HomeMy WebLinkAbout03-09-04
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COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 1'1'6(,-C '",ci 2
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
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FOURTH AND INTERIM ACCOUNT OF
BARBARA MCK. MUMMA and LISA M. MORGAN
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Date of Death:
April 12, 1986
Date of Trustee's First Receipt of Funds:
November 19, 1986
Accounting for the Period:
January 1, 1999 to
December 31, 2003
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Purpose of Account: BARBARA MCK. MUMMA and LISA M. MORGAN! Co-Trustees,
offer this account to acquaint interested parties with the transactions
that have occurred this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed
with:
Joseph A. O'Connor, Jr. - Attorney Identification No. 18327
Brady L. Green - Attorney Identification No. 56450
Morgan, Lewis & Bockius LLP
1701 Market Street
Philadelphia, PA 19103
215-963-5212; 215-963-5079
GROSS ESTATE
(Principal Receipts + Income Receipts)
13,835,569.38
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SUMMARY OF ACCOUNT
01/01/99 - 12/31/03
PAGE
AS TO PRINCIPAL
RECEIPTS
LESS DISBURSEMENTS
ADMINISTRATION EXPENSES
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
PRINCIPAL BALANCE ON HAND
1
$8,505,142.29
4
741,366.31
$7,763,775.98
1,961,000.00
$5,802,775.98
14
15
FOR INFORMATION:
INVESTMENTS MADE
CHANGES IN INVESTMENT HOLDINGS
17
17
AS TO INCOME
INCOME RECEIVED
OTHER RECEIPTS
LESS DISBURSEMENTS
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
INCOME BALANCE ON HAND
20
35
37
$3,949,601. 39
1,380,825.70
1,392,473.33
$3,937,953.76
1,100,000.00
$2,837,953.76
102
103
COMBINED BALANCE ON HAND
$8,640,729.74
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-------------
SUMMARY STATEMENT
PAGE 1
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A
RECEIPTS OF PRINCIPAL
CASH AND CASH EQUIVALENTS
CASH
STOCK, COMMON FUNDS
271.9265 SHS. D E DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
NINE NINETY NINE, INC.
BONDS, NOTES, MORTGAGES
$407,890.00
D E DISTRIBUTION CORP.
NOTES RECEIVABLE
$154,616.00
G-A-T DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
HUMMELSTOWN QUARRIES, INC.
$79,745.00
G-A-T DISTRIBUTION CORP.
NOTE RECEIVABLE RE SALE OF
HUMMELSTOWN QUARRIES, INC.
$17,000.00
$339.48
LOAN TO MRA II
RECEIVABLE FROM HIGH-SPEC, I
REAL ESTATE, PARTNERSHIPS, ETC.
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND COUNTY
50
UNION QUARRIES, INC.
MISCELLANEOUS ASSETS
D E ESCROW ACCOUNTS
TOTAL RECEIPTS
$ 407,890.00
154,616.00
79,745.00
17,000.00
339.48
$1,512,289.00
1,340,000.00
PAGE
1
MARITAL TRUST u/w
ROBERT M. MUMMA
FIDUCIARY
ACQUISITION
VALUE
$1,706,681. 35
548,967.00
659,590.48
2,852,289.00
19,270.29
$5,786,798.12
SCHEDULE A
(CONT'D)
ADDITIONS TO PRINCIPAL
04/08/99 CASH
REG & NON-BUS INDEMNIF
12/31/99 CASH
TO RECORD ACTIVITY IN DE
ESCROW FOR 01/01/94-12/31/99
11/16/01 CASH
RECEIVED FROM THE ESTATE OF
ROBERT M. MUMMA
12/06/01 CASH
RECEIVED FROM THE ESTATE OF
ROBERT M. MUMMA
03/31/03 $200,000.00
NOTE RECEIVABLE FROM RESIDUAL TR
U/W ROBERT M MUMMA FOR FINAL
FUNDING
TOTAL RECEIPTS OF PRINCIPAL
$ 372,710.32
12,726.00-
1,358,359.85
800,000.00
200,000.00
PAGE
2
MARITAL TRUST U/W
ROBERT M. MUMMA
FIDUCIARY
ACQUISITION
2,718,344.17
$8,505,142.29
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-------------
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER
DISPOSITIONS OF PRINCIPAL
GAIN
LOSS
06/16/99 $79,745.00
G-A-T DISTRIBUTION CORP.
NOTE RECEIVABLE RE SALE OF
HUMMELSTOWN QUARRIES, INC.
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$
79,745.00
79,745.00
$
.00
12/31/99
D E ESCROW ACCOUNTS
TO RECORD ACTIVITY IN DE
ESCROW FOR 1/1/94 - 12/31/99
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$
12,726.00
12,726.00
.00
02/18/00
D E ESCROW ACCOUNTS
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$ 6,544.29
6,544.29
.00
10/07/02 $100,000.00
D E DISTRIBUTION CORP.
NOTES RECEIVABLE
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$ 100,000.00
100,000.00
.00
12/31/03 50
UNION QUARRIES, INC.
REALLOCATION OF DISTRIBUTIONS
01/01/99 - 12/31/03
FIDUCIARY ACQUISITION VALUE $ 121,968.00
NET PROCEEDS 121,968.00
.00
TOTAL GAINS AND LOSSES
$
.00 $
.00
------------- -------------
------------- -------------
NO GAIN OR LOSS REALIZED
PAGE
3
MARITAL TRUST U/W
ROBERT M. MUMMA
,
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
ADMINISTRATION EXPENSES
01/11/99 KIRKPATRICK & LOCKHART
01/11/99 KIRKPATRICK & LOCKHART
01/11/99 TETHYS CONSULTANTS, INC. - SERVICES IN
CONNECTION WITH OIL SPILL AT PENNSBORO
CENTER
02/09/99 KIRKPATRICK & LOCKHART
02/09/99 SAMUEL L. ANDES
02/15/99 MRA II
INSURANCE
02/15/99 ESTATE OF ROBERT M. MUMMA
03/29/99 KIRKPATRICK & LOCKHART
03/29/99 KIRKPATRICK & LOCKHART
04/08/99 FULTON BANK
WIRE TRANSFER FEE
04/09/99 PENNSBORO CENTER
ROBERT ORTEGA
05/03/99 KIRKPATRICK & LOCKHART
06/01/99 KIRKPATRICK & LOCKHART
08/03/99 KIRKPATRICK & LOCKHART
08/24/99 LEXICON ENVIRONMENTAL
09/09/99 KIRKPATRICK & LOCKHART
09/09/99 KIRKPATRICK & LOCKHART
lO/05/99 JANET E BIDDLE TREASURER
lO/05/99 JANET E BIDDLE TREASURER
lO/22/99 KIRKPATRICK & LOCKHART
PAGE
MARITAL TRUST U/W
ROBERT M. MUMMA
4
$
2,019.72
111.00
60.00
1,518.38
5,500.00
4,129.50
2,032.06
380.00
518.00
10.00
2,128.00
15.79
42.80
726.09
1,079.58
20.00
370.45
1,455.00
442.81
320.00
,
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/22/99 KIRKPATRICK & LOCKHART
10/22/99 LEXICON ENVIRONMENTAL
11/23/99 KIRKPATRICK & LOCKHART
11/23/99 LEXICON ENVIRONMENTAL
11/23/99 KIRKPATRICK & LOCKHART
01/13/00 KIRKPATRICK & LOCKHART
LEFFLER LITIGATION
$ 60.00
1,945.13
20.62
3,580.88
3,215.30
384.05
8,636.00
61,691. 00
817.93
616.88
1,107.32
77.49
25.10
402.56
514.15
15.00
250.00
764.15
1,525.18
2,592.07
1,966.13
2,979.38
7,732.73
02/07/00 UNITED STATES TREASURY
02/07/00 PENNSYLVANIA DEPT OF REVENUE
03/13/00 KIRKPATRICK & LOCKHART
03/25/00 LEXICON ENVIRONMENTAL
03/25/00 KIRKPATRICK & LOCKHART
05/03/00 MRA INC
05/16/00 KIRKPATRICK & LOCKHART
OS/23/00 JANET E BIDDLE TREASURER
OS/25/00 CUMBERLAND COUNTY TAX CLAIM BUREAU
06/22/00 FULTON BANK
06/23/00 BL COMPANIES
EXPERT TESTIMONY
06/23/00 KIRKPATRICK & LOCKHART
08/09/00 KIRKPATRICK & LOCKHART
09/13/00 KIRKPATRICK & LOCKHART
lO/04/00 LEXICON ENVIRONMENTAL
lO/04/00 LEXICON ENVIRONMENTAL
lO/04/00 KIRKPATRICK & LOCKHART
PAGE
5
MARITAL TRUST U/W
ROBERT M. MUMMA
,
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/13/00 LEXICON ENVIRONMENTAL
11/13/00 KIRKPATRICK & LOCKHART
11/28/00 LEXICON ENVIRONMENTAL
11/28/00 KIRKPATRICK & LOCKHART
01/02/01 KIRKPATRICK & LOCKHART
01/25/01 KIRKPATRICK & LOCKHART
02/07/01 PENNSBORO CENTER
FETSKO CONSTRUCTION
02/07/01 PENNSYLVANIA DEPT OF REVENUE
02/28/01 PENNSYLVANIA DEPT OF REVENUE
04/04/01 KIRKPATRICK & LOCKHART
04/17/01 PENNSBORO CENTER
FETSKO CONSTRUCTION CO
04/30/01 LEXICON ENVIRONMENTAL
05/30/01 KIRKPATRICK & LOCKHART
08/31/01 PENNSBORO CENTER
TERRY'S ROOFING
09/17/01 KIRKPATRICK & LOCKHART
09/18/01 PENNSBORO CENTER
R F FLAGER CO
09/24/01 FULTON BANK
lO/11/01 PENNSYLVANIA DEPT OF REVENUE
REFUND
lO/12/01 KIRKPATRICK & LOCKHART
lO/16/01 PENNSBORO CENTER
FETSKO CONSTRUCTION CO
lO/31/01 KIRKPATRICK & LOCKHART
PAGE
6
$ 1,055.25
2,676.89
2,702.46
2,126.59
12,890.95
7,981.29
8,880.09
257.00
257.00
5,185.60
1,151.00
375.38
1,437.39
7,776.61
2,590.96
5,247.57
50.50
258.00-
5,785.02
2,022.50
23.50
MARITAL TRUST U/W
ROBERT M. MUMMA
,
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/19/01 JANET E BIDDLE TREASURER
$
111.52
12/19/01 JANET E BIDDLE TREASURER 432.80
12/27/01 PENNSBORO CENTER
FETSKO CONSTRUCTION CO 4,000.00
01/15/02 PENNSBORO CENTER
FETSKO CONSTRUCTION CO 5,028.00
01/16/02 PENNSBORO CENTER
BUILD OUT REIMBURSEMENT
AVANCO INTL 3,700.00-
01/18/02 KIRKPATRICK & LOCKHART 42.00
01/30/02 PENNSYLVANIA DEPT OF REVENUE 27.00
02/04/02 KIRKPATRICK & LOCKHART 547.46
02/21/02 KIRKPATRICK & LOCKHART 164.00
03/25/02 PENNSBORO CENTER
FETSKO CONSTRUCTION 2,500.00
04/10/02 KIRKPATRICK & LOCKHART 202.12
04/11/02 PENNSBORO CENTER
BRETZ'S CARPET 4,919.00
04/30/02 KIRKPATRICK & LOCKHART 102.24
05/07/02 PENNSBORO CENTER
FETSKO CONSTRUCTION CO 2,965.00
OS/23/02 KIRKPATRICK & LOCKHART 75.00
09/10/02 PENNSBORO CENTER
HERRE BROS INC 45,600.00
09/18/02 KIRKPATRICK & LOCKHART 121.00
09/26/02 PENNSBORO CENTER
HERRE BROS INC 6,581.00
09/26/02 PENNSBORO CENTER
FEDEX 10.66
MARITAL TRUST U/W
PAGE 7 ROBERT M. MUMMA
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CaNT 'D)
09/26/02 PENNSBORO CENTER
HERRE BROS INC
$
127.20
09/26/02 PENNSBORO CENTER
BRIAN MAHER 160.00
09/26/02 PENNSBORO CENTER
PA DEPT OF LABOR & INDUSTRY 25.00
09/26/02 PENNSBORO CENTER
PAWC 174.02
10/06/02 KIRKPATRICK & LOCKHART 198.00
12/18/02 KIRKPATRICK & LOCKHART 603.97
12/31/02 JANET E BIDDLE TREASURER
VOID CHECK 12/19/01 111.52-
12/31/02 JANET E BIDDLE TREASURER
VOID CHECK 12/19/01 432.80-
02/04/03 KIRKPATRICK & LOCKHART 828.52
02/18/03 FULTON BANK
SWEEP FEES 5.00
02/20/03 FULTON BANK
SWEEP FEES 5.00
03/06/03 FULTON BANK
SWEEP FEES 5.00
03/06/03 FULTON BANK
CERTIFIED CHECK FEE 15.00
03/07/03 FULTON BANK
SWEEP FEES 5.00
03/14/03 FULTON BANK .20
03/17/03 KIRKPATRICK & LOCKHART 11,274.02
03/17/03 FULTON BANK
SWEEP FEES 5.00
03/19/03 KIRKPATRICK & LOCKHART
CHECK REPLACED 202.12-
MARITAL TRUST U/W
PAGE 8 ROBERT M. MUMMA
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/19/03 KIRKPATRICK & LOCKHART
03/19/03 PENNSYLVANIA DEPT OF REVENUE
03/25/03 KIRKPATRICK & LOCKHART
03/25/03 BL COMPANIES
03/27/03 FULTON BANK
SWEEP FEES
04/08/03 FULTON BANK
SWEEP FEES
04/15/03 FULTON BANK
04/16/03 FULTON BANK
SWEEP FEES
04/22/03 FULTON BANK
SWEEP FEES
04/28/03 FULTON BANK
SWEEP FEES
05/06/03 KIRKPATRICK & LOCKHART
05/15/03 FULTON BANK
06/15/03 FULTON BANK
SWEEP FEES
06/15/03 FULTON BANK
SWEEP FEES
06/15/03 FULTON BANK
06/16/03 FULTON BANK
SWEEP FEES
06/30/03 FULTON BANK
SWEEP FEES
07/15/03 FULTON BANK
SWEEP FEES
07/15/03 FULTON BANK
PAGE
9
$ 202.12
12,542.00
5,426.91
1,485.00
5.00
5.00
.40
5.00
5.00
5.00
918.75
.20
5.00
5.00
.10
5.00
5.00
5.00
.30
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/16/03 FULTON BANK
SWEEP FEES
07/17/03 KIRKPATRICK & LOCKHART
07/17/03 KIRKPATRICK & LOCKHART
08/15/03 FULTON BANK
SWEEP FEES
08/15/03 FULTON BANK
08/18/03 FULTON BANK
SWEEP FEES
09/30/03 KIRKPATRICK & LOCKHART
09/30/03 KIRKPATRICK & LOCKHART
10/07/03 FULTON BANK
SWEEP FEES
10/15/03 FULTON BANK
10/16/03 FULTON BANK
SWEEP FEES
10/27/03 FULTON BANK
SWEEP FEES
10/28/03 KIRKPATRICK & LOCKHART
n/12/03 FULTON BANK
SWEEP FEES
n/12/03 FULTON BANK
U/17/03 FULTON BANK
SWEEP FEES
12/15/03 FULTON BANK
SWEEP FEES
i2/15/03 FULTON BANK
12/16/03 FULTON BANK
SWEEP FEES
PAGE
10
$ 5.00
230.51
55.00
5.00
.20
5.00
849.00
774.00
5.00
.20
5.00
5.00
253.91
5.00
.20
5.00
5.00
.10
5.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C
(CONT'D)
COMMISSIONS AND FEES
03/09/99 HADLEY & COMPANY
03/29/99 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
06/07/99 HADLEY & COMPANY
08/17/99 HADLEY & COMPANY
08/24/99 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
10/25/99 HADLEY & COMPANY
11/17/99 HADLEY & COMPANY
12/21/99 HADLEY & COMPANY
12/23/99 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
12/27/99 ZDARSKY SAWICKI
01/03/00 HADLEY & COMPANY
01/21/00 HADLEY & COMPANY
02/14/00 HADLEY & COMPANY
02/22/00 ZDARSKY SAWICKI
02/24/00 ZDARSKY SAWICKI
04/28/00 ZDARSKY SAWICKI
05/01/00 HADLEY & COMPANY
05/16/00 MART SON , DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
05/18/00 ZDARSKY SAWICKI
OS/23/00 HADLEY & COMPANY
PAGE
11
MARITAL TRUST U/N
ROBERT M. MUMMA
$
4,850.00
16,527.40
1,525.00
550.00
51,570.32
820. 00
3,225.00
675.00
2,239.00
1,750.00
1,525.00
1,035.00
4,025.00
1,330.00
201.25
84.61
825.00
795.00
382.11
1,125.00
SCHEDULE C
(CONT'D)
COMMISSIONS AND FEES (CONT'D)
06/23/00 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
07/07/00 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
07/07/00 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
07/18/00 ZDARSKY SAWICKI
08/17/00 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
10/30/00 HADLEY & COMPANY
11/13/00 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
12/18/00 HADLEY & COMPANY
03/01/01 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
03/06/01 HADLEY & COMPANY
03/12/01 MILLER & MILLER
06/30/01 HADLEY & COMPANY
09/19/01 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
12/26/01 HADLEY & COMPANY
02/04/02 HADLEY & COMPANY
~02/04/02 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
05/01/02 MARTSON, DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
PAGE
12
MARITAL TRUST U/W
ROBERT M. MUMMA
$
3,255.00
75,781.40
57,118.10
46.64
1,920.00
2,050.00
420.00
1,650.00
700.00
4,050.00
1,634.40
675.00
92,948.88
1,250.00
4,075.00
2,411.53
2, 100 .00
SCHEDULE C
COMMISSIONS AND FEES (CONT'D)
05/01/02 HADLEY & COMPANY
09/04/02 MARTS ON , DEARDORFF,
WILLIAMS, & OTTO
LEGAL FEES
09/06/02 HADLEY & COMPANY
09/13/02 MORGAN, LEWIS & BOCKIUS
LEGAL FEES
10/07/02 HADLEY & COMPANY
12/26/02 HADLEY & COMPANY
02/06/03 HADLEY & COMPANY
03/24/03 HADLEY & COMPANY
06/02/03 LISA M. MORGAN
06/02/03 HADLEY & COMPANY
10/06/03 HADLEY & COMPANY
12/30/03 HADLEY & COMPANY
TOTAL PRINCIPAL DISBURSEMENTS
:PAGE
13
(CONT'D)
$
850.00
301.50
5,000.00
80,256.88
1,025.00
925.00
940.00
3,000.00
231.32
550.00
925.00
950.00
$ 741,366.31
--------~----
-------------
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE D
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
INVENTORY
VALUE
BARBARA MCK MUMMA
06/08/99 CASH
04/05/00 CASH
5% WITHDRAWAL
$ 354,000.00
367,000.00
02/16/01 CASH
01/04/02 CASH
01/09/03 CASH
5% WITHDRAWAL
367,000.00
448,000.00
425,000.00
TOTAL DISTRIBUTIONS TO
BARBARA MCK MUMMA
$1,961,000.00
~------------
~------------
TOTAL PRINCIPAL DISTRIBUTIONS
$1,961,000.00
-------------
-------------
PAGE
MARITAL TRUST U/W
ROBERT M. MUMMA
14
DISTRIBUTION
VALUE
$ 354,000.00
367,000.00
367,000.00
448,000.00
425,000.00
$1,961,000.00
-------------
-------------
$1,961,000.00
-------------
-------------
SCHEDULE E
PRINCIPAL BALANCE ON HAND
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
FULTON BANK (CHECKING ACCOUNT
NO. 2218-38242-FULTON FUND)
STOCK, COMMON FUNDS
271.9265 SHS.
D E DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
NINE NINETY NINE, INC.
INVENTORY VALUE REPORTED
AS MARKET VALUE
BONDS, NOTES, MORTGAGES
$1,107,890.00
D E DISTRIBUTION CORP.
NOTES RECEIVABLE
$154,616.00
G-A-T DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
HUMMELSTOWN QUARRIES, INC.
INVENTORY VALUE REPORTED
AS MARKET VALUE
$17,000.00
LOAN TO MRA I I
$200,000.00
NOTE RECEIVABLE FROM RESIDUAL TR
U/W ROBERT M MUMMA FOR FINAL
FUNDING
$339.48
RECEIVABLE FROM HIGH-SPEC, INC.
PAGE
15
MARKET VALUE
12/31/03
FIDUCIARY
ACQUISITION
VALUE
$1,043,642.50 $1,043,642.50
548,967.00
1,107,890.00
154,616.00
17,000.00
200,000.00
339.48
MARITAL TRUST U/W
ROBERT M. MUMMA
548,967.00
1,107,890.00
154,616.00
17,000.00
200,000.00
339.48
SCHEDULE E
(CONT I D)
REAL ESTATE, PARTNERSHIPS, ETC.
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND COUNTY
INVENTORY VALUE REPORTED
AS MARKET VALUE
50
UNION QUARRIES, INC.
INVENTORY VALUE REPORTED
AS MARKET VALUE
TOTAL PRINCIPAL ON HAND
PAGE
16
MARKET VALUE
12/31/03
FIDUCIARY
ACQUISITION
VALUE
$1,512,289.00 $1,512,289.00
1,218,032.00 1,218,032.00
$5,802,775.98 $5,802,775.98
------------- -------------
------------- -------------
MARITAL TRUST U/W
ROBERT M. MUMMA
10/18/00
SCHEDULE F
INVESTMENTS MADE FOR PRINCIPAL ACCOUNT
$800,000.00
D E DISTRIBUTION CORP.
NOTES RECEIVABLE
TOTAL INVESTMENTS MADE FOR PRINCIPAL ACCOUNT
DATE
01/01/99
12/31/03
01/01/99
lO/18/00
lO/07/02
i2/31/03
PAGE
SCHEDULE F
CHANGES IN PRINCIPAL INVESTMENT HOLDINGS
STOCK, COMMON FUNDS
271.9265 SHS.
271.9265 SHS.
-------------
-------------
D E DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
NINE NINETY NINE, INC.
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
BONDS, NOTES, MORTGAGES
$407,890.00
$ BOO,OOO.OO
$1,207,890.00
$ 100,000.00
$1,107,890.00
$1,107,890.00
-------------
-------------
17
D E DISTRIBUTION CORP.
NOTES RECEIVABLE
RECEIVED - SEE SCHEDULE A
PURCHASED
LOAN
BALANCE
SOLD - SEE SCHEDULE B
BALANCE
ON HAND - SEE SCHEDULE E
MARITAL TRUST U/W
ROBERT M. MUMMA
INVENTORY
VALUE
(COST)
$ 800,000.00
$ 800,000.00
-------------
-------------
INVENTORY
VALUE
$ 548,967.00
548,967.00
-------------
-------------
$ 407,890.00
800,000.00
$1,207,890.00
100,000.00-
$1,107,890.00
1,107,890.00
-------------
-------------
DATE
01/01/99
12/31/03
01/01/99
06/16/99
01/01/99
12/31/03
03/31/03
12/31/03
01/01/99
12/31/03
01/01/99
i2/31/03
PAGE
SCHEDULE F
(CONT'D)
BONDS, NOTES, MORTGAGES (CONT'D)
$154,616.00
154,616.00
G-A-T DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
HUMMELSTOWN QUARRIES, INC.
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
-------------
-------------
$79,745.00
79,745.00
G-A-T DISTRIBUTION CORP.
NOTE RECEIVABLE RE SALE OF
HUMMELSTOWN QUARRIES, INC.
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE B
-------------
-------------
$17,000.00
17,000.00
LOAN TO MRA I I
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
-------------
-------------
INVENTORY
VALUE
$ 154,616.00
154,616.00
-------------
-------------
$
79,745.00
79,745.00-
--------------
--------------
$
17,000.00
17,000.00
-------------
-------------
NOTE RECEIVABLE FROM RESIDUAL TR
U/W ROBERT M MUMMA FOR FINAL
FUNDING
RECEIVED - SEE SCHEDULE A $ 200,000.00
ON HAND - SEE SCHEDULE E 200,000.00
$200,000.00
200,000.00
-------------
-------------
$339.48
339.48
RECEIVABLE FROM HIGH-SPEC, INC.
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
-------------
-------------
REAL ESTATE, PARTNERSHIPS, ETC.
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND COUNTY
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
18
MARITAL TRUST U/W
ROBERT M. MUMMA
-------------
-------------
$
339.48
339.48
-------------
-------------
$1,512,289.00
1,512,289.00
-------------
-------------
DATE
01/01/99
12/31/03
12/31/03
PAGE
SCHEDULE F
(CONT'D)
REAL ESTATE, PARTNERSHIPS, ETC. (CONT'D)
50
UNION QUARRIES, INC.
RECEIVED - SEE SCHEDULE A
REALLOCATION OF DISTRIBUTIONS
01/01/99 - 12/31/03
- SEE SCHEDULE B
BALANCE
ON HAND - SEE SCHEDULE E
50
50
19
MARITAL TRUST U/W
ROBERT M. MUMMA
INVENTORY
VALUE
$1,340,000.00
121,968.00-
$1,218,032.00
1,218,032.00
-------------
-------------
DIVIDENDS
BOBOLI CORP
06/14/99
TOTAL DIVIDENDS
D E DISTRIBUTION
NOTES RECEIVABLE
02/08/99 ON
08/23/99 ON
01/06/00 ON
07/31/00 ON
01/31/01 ON
07/31/01 ON
12/31/01 ON
01/14/02 ON
OS/28/02 ON
08/30/02 ON
11/18/02 ON
01/10/03 ON
05/02/03 ON
07/30/03 ON
12/31/03
CORP.
$407,890.00
$407,890.00
$407,890.00
$407,890.00
$1,207,890.00
$1,207,890.00
$1,207,890.00
$800,000.00
$800,000.00
$407,890.00
$800,000.00
$307,890.00
$800,000.00
$307,890.00
FULTON BANK (CHECKING ACCOUNT
NO. 9902-02903-FULTON FUND)
01/25/99
02/25/99
03/25/99
04/23/99
OS/25/99
06/25/99
07/23/99
08/25/99
09/24/99
10/25/99
11/24/99
12/31/99
01/25/00
02/25/00
03/24/00
04/25/00
05/15/00
06/15/00
PAGE
20
SCHEDULE A-I
RECEIPTS OF INCOME
$
$
2,975.78
2,975.78
$
11,298.55
11,298.55
11,298.55
11,298.55
11,298.55
11,298.55
11,298.55
64,000.00
32,000.00
11,298.55
32,000.00
11,298.55
28,000.00
11,298.55
20,869.56 $ 289,855.06
$ 10,384.76
11,710.85
11,146.91
12,604.73
12,671.99
12,925.09
9,877.44
11,066.17
11,716.07
11,677.08
12,714.70
12,804.97
12,904.29
15,400.13
13,445.48
15,601.61
9,700.39
14,709.24
MARITAL TRUST U/W
ROBERT M. MUMMA
INTEREST (CONT'D)
FULTON BANK (CHECKING ACCOUNT
NO. 9902-02903-FULTON FUND)
(CONT'D)
07/14/00
08/1S/00
09/1S/00
10/13/00
11/1S/00
12/1S/00
01/16/01
01/31/01
02/1S/01
02/28/01
03/1S/01
03/30/01
04/13/01
04/30/01
OS/15/01
05/31/01
06/15/01
06/29/01
07/13/01
07/31/01
08/15/01
08/31/01
09/14/01
09/28/01
10/15/01
10/31/01
11/15/01
11/30/01
12/14/01
12/31/01
01/14/02
02/15/02
03/15/02
04/15/02
05/15/02
06/14/02
07/15/02
08/15/02
09/13/02
10/15/02
11/15/02
12/16/02
01/15/03
02/14/03
PAGE
21
SCHEDULE A-I (CONT'D)
$
14,727.57
13,881. 67
14,666.44
12,700.54
13,47S.68
11,653.79
10,640.05
.59
10,212.00
.53
8,722.30
.58
8,039.35
.52
7,120.73
.46
7,566.46
.43
6,175.91
.28
6,680.94
.28
6,446.SS
.2S
5,326.94
.22
5,093.94
.21
5,687.1S
.21
7,391.46
7,201.29
6,462.21
6,051.62
6,269.34
6,697.36
6,835.26
7,576.17
7,S20.91
6,840.02
6,855.77
4,356.52
4,091.17
4,188.41
MARITAL TRUST U/W
ROBERT M. MUMMA
INTEREST (CONT'D)
FULTON BANK (CHECKING ACCOUNT
NO: 9902-02903-FULTON FUND)
(CONT'D)
03/14/03
04/15/03
05/15/03
06/15/03
07/11/03
08/13/03
09/12/03
10/14/03
11/13/03
12/12/03
FULTON BANK EMSI ACCOUNT
01/29/99
02/26/99
03/31/99
04/30/99
OS/28/99
06/30/99
07/30/99
08/31/99
09/30/99
10/29/99
11/30/99
12/31/99
01/31/00
02/29/00
03/31/00
04/28/00
05/03/00
05/31/00
06/30/00
07/31/00
08/31/00
09/30/00
10/31/00
11/30/00
12/31/00
01/31/02
02/28/02
03/29/02
04/30/02
05/31/02
06/28/02
PAGE
22
SCHEDULE A-I (CONT'D)
$
3,213.35
3,563.50
3,593.74
3,580.17
2,830.88
2,919.41
3,020.88
2,835.57
2,840.29
2,940.74 $ 511,560.51
$
.59
.53
.59
.57
.59
.57
.59
.59
.57
.59
.57
.59
.59
.55
.59
.57
1. 00
.59
.57
.59
.59
.57
.59
.58
.59
.21
.19
.20
.20
.20
.19
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-l (CONT'D)
INTEREST (CONT'D)
FULTON BANK EMSI ACCOUNT
(CONT'D)
07/31/02 $ .19
08/30/02 .19
09/30/02 .18
10/31/02 .19
11/29/02 .18
12/31/02 .18
01/31/03 .18
02/05/03 .02 $ 17.41
FULTON BANK SWEEP TRANS ACCT
OS/20/02 $ .17
OS/24/02 .31
06/25/02 6.00
07/25/02 7.57
08/23/02 16.04
09/25/02 62.78
10/25/02 57.39
11/25/02 60.84
12/24/02 68.96
01/24/03 30.77 310.83
G-A-T DISTRIBUTION CORP.
NOTE RECEIVABLE RE SALE OF
HUMMELSTOWN QUARRIES, INC.
02/08/99 ON $79,745.00 $ 2,208.94
06/16/99 ON $79,745.00 1,633.29 3,842.23
OTHER INCOME
10/11/01 PA DEPT OF REVENUE
INTEREST ON REFUND 9.43
TOTAL INTEREST $ 805,595.47
OTHER INCOME
METTE EVANS
06/23/99
ESCROW DISTRIBUTION
$
83,455.16
PAGE
23
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND COUNTY
01/04/99 STATE PUBLIC SCHOOL
01/04/99 PA BLUS SHIELD
01/04/99 EMSI
01/07/99 DR TRASK
01/07/99 GOOD HOPE PSYCH
01/07/99 RESOURCE ONE
01/07/99 GATEWAY
02/01/99 RESOURCE ONE
02/01/99 STATE PUBLIC SCHOOL
02/01/99 HIGHMARK
02/01/99 EMSI
02/02/99 DR. TRASK
02/03/99 GATEWAY
02/05/99 GOOD HOPE PSYCH
03/01/99 STATE PUBLIC SCHOOL
03/01/99 EMSI
03/01/99 DR. TRASK
03/03/99 HIGHMARK
03/03/99 RESOURCE ONE
03/05/99 GOOD HOPE PSYCH
03/15/99 GATEWAY
04/01/99 STATE PUBLIC SCHOOL
04/01/99 GATEWAY
04/02/99 HIGHMARK
04/02/99 EMSI
04/02/99 RESOURCE ONE
04/05/99 DR. TRASK
04/07/99 GOOD HOPE PSYCH
04/21/99 UNIDENTIFIED REIMBURSEMENT
05/03/99 STATE PUBLIC SCHOOL
05/03/99 HIGHMARK
05/03/99 EMSI
05/03/99 DR. TRASK
05/03/99 GATEWAY
05/03/99 GOOD HOPE PSYCH
05/03/99 RESOURCE ONE
06/01/99 STATE PUBLIC SCHOOL
06/01/99 HIGHMARK
06/01/99 EMSI
06/01/99 GATEWAY
06/01/99 RESOURCE ONE
06/03/99 DR. TRASK
06/03/99 GOOD HOPE PSYCH
06/17/99 GOOD HOPE PSYCH
06/22/99 BEN TIPPENS
$ 7,500.06
22,172.91
1,594.45
946.46
2,150.00
1,725.16
2,862.00
1,725.16
7,500.06
22,172.91
1,674.29
946.46
2,862.00
2,150.00
7,500.06
1,674.29
946.46
22,172.91
1,725.16
2,150.00
2,862.00
7,500.06
2,862.00
22,172.91
1,674.29
1,725.16
946.46
2,150.00
18.00
7,500.06
22,172.91
1,674.29
946.46
2,862.00
2,150.00
1,725.16
7,500.06
22,172.91
1,674.29
2,862.00
1,725.16
946.46
2,150.00
100.00
550.00
PAGE
24
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CaNT 'D)
06/22/99
07/01/99
07/01/99
07/01/99
07/01/99
07/06/99
07/06/99
07/08/99
08/02/99
08/02/99
08/02/99
08/02/99
08/02/99
08/02/99
08/03/99
08/03/99
09/01/99
09/01/99
09/01/99
09/01/99
09/01/99
09/07/99
09/15/99
10/01/99
10/01/99
10/01/99
10/01/99
10/01/99
10/04/99
10/15/99
11/01/99
11/01/99
11/01/99
11/01/99
11/02/99
11/02/99
11/09/99
12/01/99
12/01/99
12/01/99
12/03/99
12/03/99
12/07/99
12/10/99
PAGE
25
COUNTY
BEN TRIPPENS
STATE PUBLIC SCHOOL
HIGHMARK
GATEWAY
RESOURCE ONE
EMSI
DR. TRASK
GOOD HOPE PSYCH
STATE PUBLIC SCHOOL
HIGHMARK
EMSI
DR. TRASK
GATEWAY
RESOURCE ONE
GOOD HOPE PSYCH
TRIPPEN ASSOC
STATE PUBLIC SCHOOL
HIGHMARK
EMSI
DR. TRASK
GATEWAY
TRIPPEN ASSOC
GOOD HOPE PSYCH
STATE PUBLIC SCHOOL
HIGHMARK
EMSI
GATEWAY
BEN TRIPPEN
DR. TRASK
GOOD HOPE PSYCH
STATE PUBLIC SCHOOL
HIGHMARK
EMSI
GATEWAY
DR. TRASK
BEN TRIPPEN
GOOD HOPE PSYCH
STATE PUBLIC SCHOOL
EMS I
GATEWAY
DR. TRASK
BEN TRIPPEN
HIGHMARK
GOOD HOPE PSYCH
$ 550.00
7,500.06
22,172.91
2,862.00
1,725.16
1,674.29
946.46
2,250.00
7,500.06
22,172.91
1,674.29
946.46
2,862.00
1,725.16
2,250.00
550.00
7,500.06
22,172.91
1,674.29
946.46
2,862.00
550.00
2,250.00
7,500.06
22,172.91
1,674.29
2,862.00
550.00
946.46
2,250.00
7,500.06
22,172.91
1,674.29
2,862.00
946.46
550.00
2,250.00
7,500.06
1,674.29
2,862.00
946.46
550.00
11,018.79
2,250.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
01/03/00
01/03/00
01/03/00
01/04/00
01/04/00
01/06/00
01/07/00
01/13/00
02/01/00
02/01/00
02/01/00
02/02/00
02/03/00
02/03/00
02/10/00
03/01/00
03/01/00
03/01/00
03/01/00
03/01/00
03/02/00
03/02/00
03/02/00
03/02/00
03/14/00
04/03/00
04/03/00
04/03/00
04/03/00
04/04/00
04/04/00
04/06/00
05/01/00
05/01/00
05/01/00
05/01/00
05/03/00
05/03/00
05/05/00
05/l0/00
06/01/00
PAGE
26
COUNTY
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
BEN TIPPENS ASSOCIATES
EMSI
TRASK
STATE PUBLIC SCHOOL
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
EMSI
BEN TIPPENS ASSOCIATES
GATEWAY
TRASK
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
PRORATA SHARE OP COST
STATE PUBLIC SCHOOL
GATEWAY
EMSI
BEN TIPPENS ASSOCIATES
PRORATA SHARE OP COSTS
BEN TIPPENS ASSOCIATES
TRASK
PRORATA SHARE OP COSTS
TRASK
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
EMSI
BEN TIPPENS ASSOCIATES
TRASK
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
EMSI
BEN TIPPENS ASSOCIATES
TRASK
CHRISTIAN BAKER
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
$ 11,018.79
7,000.06
2,862.00
550.00
1,674.29
946.46
500.00
2,250.00
11,018.79
7,500.06
1,674.29
550.00
2,862.00
946.46
2,250.00
11,018.79
1,860.69
7,500.06
2,862.00
1,674.29
372.15
550.00
45.33
946.46
2,250.00
11,018.79
7,500.06
2,862.00
1,674.29
550.00
946.46
2,250.00
11,018.79
7,500.06
2,862.00
1,674.29
550.00
947.47
6,807.14
2,250.00
11,018.79
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-l (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
06/01/00
06/01/00
06/01/00
06/02/00
06/02/00
06/05/00
06/06/00
07/03/00
07/03/00
07/03/00
07/03/00
07/03/00
07/03/00
07/07/00
07/20/00
07/20/00
08/01/00
08/01/00
08/01/00
08/01/00
08/02/00
08/02/00
08/09/00
09/01/00
09/01/00
09/01/00
09/01/00
09/01/00
09/01/00
09/05/00
09/06/00
10/02/00
10/02/00
10/02/00
10/02/00
10/02/00
10/03/00
10/03/00
10/23/00
11/01/00
11/01/00
11/01/00
11/01/00
11/01/00
PAGE
27
COUNTY
STATE PUBLIC SCHOOL
GATEWAY
EMSI
TRASK
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
CHRISTIAN BAKER
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
BEN TIPPENS ASSOCIATES
EMSI
TRASK
CHRISTIAN
GOOD HOPE
GOOD HOPE
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
EMSI
BEN TIPPENS ASSOCIATES
TRASK
CHRISTIAN BAKER
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
EMSI
TRASK
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
CHRISTIAN BAKER
HIGHMARK
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
EMSI
GOOD HOPE PSYCHOTHERAPY
TRASK
CHRISTIAN BAKER
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
GATEWAY
BEN TIPPENS ASSOCIATES
TRASK
BAKER
PSYCHOTHERAPY
PSYCHOTHERAPY
$ 7,500.06
2,862.00
1,674.29
945.45
2,250.00
550.00
5,672.60
11,018.79
7,500.06
2,862.00
550.00
1,674.29
946.46
5,672.60
2,275.00
25.00
11,018.79
7,500.06
2,862.00
1,674.29
550.00
946.46
5,672.60
11,018.79
7,500.06
2,862.00
1,674.29
946.46
2,300.00
550.00
5,672 .60
11,018.79
7,500.06
550.00
1,674.29
2,300.00
946.46
5,672.60
2,300.00
11,018.79
7,500.06
2,862.00
550.00
946.46
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
11/01/00
11/20/00
11/20/00
12/01/00
12/01/00
12/01/00
12/04/00
12/04/00
12/07/00
01/02/01
01/02/01
01/04/01
01/08/01
01/18/01
01/18/01
01/19/01
02/01/01
02/01/01
02/01/01
02/06/01
02/06/01
02/09/01
03/02/01
';3/02/01
03/02/01
03/14/01
03/14/01
03/14/01
03/21/01
03/21/01
04/02/01
04/02/01
04/02/01
04/02/01
04/04/01
04/04/01
04/04/01
04/13/01
05/01/01
05/01/01
05/01/01
05/03/01
PAGE
28
COUNTY
GATEWAY
GOOD HOPE PSYCHOTHERAPY
GOOD HOPE PSYCHOTHERAPY
HIGHMARK
STATE PUBLIC SCHOOL
TRASK
GATEWAY
BEN TIPPENS ASSOCIATES
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
STATE PUBLIC SCHOOL
GATEWAY
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
BEN TIPPENS
NSF FEE
PARTNERS HOLDING INC
STATE PUBLIC SCHOOL
GATEWAY
PARTNERS HOLDING INC
FRY, KENNETH
BEN TIPPENS ASSOCIATES
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
GATEWAY
PARTNERS HOLDING INC
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
BEN TIPPENS ASSOCIATES
CITADEL COMMS
CITADEL COMM
STATE PUBLIC SCHOOL
GATEWAY
FRY, KENNETH
PARTNERS HOLDING INC
GOOD HOPE PSYCHOTHERAPY
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
STATE PUBLIC SCHOOL
REIMBURSEMENT FOR LOCKS
STATE PUBLIC SCHOOL
GATEWAY
PARTNERS HOLDING INC
GOOD HOPE PSYCHOTHERAPY
$
2,862.00
2,200.00
75.00
5,509.40
7,500.06
946.46
2,862.00
550.00
2,275.00
1,917.50
7,500.06
2,862.00
2,200.00
550.00
25.00
894.83
7,500.06
2,862.00
894.83
1,917.50
550.00
2,275.00
7,500.06
2,862.00
894.83
2,250.00
1,917.50
550.00
1,534.00
1,534.00
7,500.06
2,862.00
1,917.50
894.83
2,275.00
25.00
550.00
399.00
7,500.06
2,862.00
894.83
2,275.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
05/03/01
05/03/01
06/01/01
06/01/01
06/01/01
06/05/01
06/05/01
06/28/01
06/28/01
07/02/01
07/02/01
07/02/01
07/02/01
07/03/01
07/06/01
07/24/01
08/01/01
08/01/01
08/02/01
08/02/01
08/02/01
09/05/01
09/05/01
09/05/01
09/05/01
09/05/01
09/05/01
09/06/01
10/02/01
10/02/01
10/02/01
10/02/01
10/02/01
10/05/01
10/05/01
11/01/01
11/01/01
11/01/01
11/01/01
11/01/01
11/01/01
11/05/01
11/05/01
PAGE
29
COUNTY
FRY, KENNETH
BEN TIPPENS ASSOCIATES
STATE PUBLIC SCHOOL
GATEWAY
FRY, KENNETH
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
CITADEL COMMS
CITADEL COMMS
STATE PUBLIC SCHOOL
GATEWAY
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
BEN TIPPENS ASSOCIATES
FRY, KENNETH
CITADEL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
PARTNERS HOLDING INC
CITADEL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
CITADEL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
FRY, KENNETH
PARTNERS HOLDING INC
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
GOOD HOPE PSYCHOTHERAPY
CITADEL COMMS
FRY, KENNETH
FRY, KENNETH
CHECK RETURNED
$
1,917.50
550.00
7,500.06
2,862.00
1,917.50
2,275.00
550.00
766.95
1,534.00
7,500.06
2,862.00
2,425.00
1,789.66
550.00
1,917.50
3,068.00
7,500.06
550.00
2,862.00
2,350.00
1,917.50
894.83
1,534.00
7,500.06
550.00
2,862.00
2,350.00
1,917.50
1,534.00
7,500.06
550.00
2,862.00
2,350.00
894.83
1,917.50
894.83
7,500.06
550.00
2,862.00
2,350.00
1,534.00
1,917.50
1,917.50-
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
( CONT ' D)
11/15/01
11/21/01
11/21/01
11/21/01
11/21/01
11/21/01
12/03/01
12/03/01
12/03/01
12/03/01
12/05/01
12/05/01
12/05/01
12/31/01
12/31/01
12/31/01
01/04/02
01/04/02
01/04/02
01/04/02
01/04/02
01/07/02
01/07/02
01/07/02
01/22/02
01/31/02
02/01/02
02/01/02
02/01/02
02/01/02
02/01/02
02/04/02
02/20/02
02/27/02
03/01/02
03/01/02
03/01/02
03/01/02
03/05/02
PAGE
30
COUNTY
CITADEL COMMS
GATEWAY
FRY, KENNETH
CHECK RETURNED
FRY, KENNETH
CHECK RETURNED
FRY, KENNETH
FRY, KENNETH
LATE FEE
PARTNERS HOLDING INC
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
FRY, KENNETH
LATE FEE
FRY, KENNETH CHECK CHARGE
FRY, KENNETH
FRY, KENNETH
LATE FEE
FRY, KENNETH CHECK CHARGE
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
CITADELL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
FRY, KENNETH
GATEWAY
GATEWAY REPAIRS REIMBURSEMENT
AVANCO INTL
SERVICE CHARGE ADJUSTMENT
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
STATE PUBLIC SCHOOL
FRY, KENNETH
GATEWAY
BEN TIPPENS ASSOCIATES
CITADELL COMMS
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
FRY, KENNETH
GATEWAY
PARTNERS HOLDING INC
$
1,534.00
2,862.00
1,917.50-
191.75-
1,917.50
191.75
894.83
7,500.06
550.00
2,350.00
1,917.50
191.75
25.00
1,917.50
191.75
25.00
2,350.00
894.83
1,534.00
7,500.06
550.00
1,975.03
2,862.00
996.11
932.75
9.91
2,350.00
894.83
7,500.06
1,975.03
2,862.00
550.00
1,534.00
1,554.58
2,350.00
550.00
1,975.03
2,862.00
894.83
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
03/05/02
03/05/02
03/07/02
04/01/02
04/01/02
04/01/02
04/01/02
04/01/02
04/01/02
04/01/02
04/04/02
04/11/02
05/02/02
05/02/02
05/02/02
05/02/02
05/02/02
05/02/02
05/02/02
05/06/02
05/06/02
06/03/02
06/03/02
06/03/02
06/03/02
06/03/02
06/03/02
06/03/02
06/07/02
06/13/02
06/28/02
07/01/02
07/01/02
07/01/02
07/01/02
07/01/02
07/01/02
07/01/02
07/10/02
07/10/02
PAGE
31
COUNTY
CITADELL COMMS
STATE PUBLIC SCHOOL
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
CITADELL COMMS
STATE PUBLIC SCHOOL
GATEWAY
AVANCO INTL
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
BEN TIPPENS ASSOCIATES
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
CITADELL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
CITADELL COMMS
STATE PUBLIC SCHOOL
FRY, KENNETH
GATEWAY
PA FORUM FOR PRIMARY
HEALTHCARE
AVANCO INTL
CITADELL COMMS
BEN TIPPENS ASSOCIATES
GOOD HOPE PSYCHOTHERAPY
GOOD HOPE PSYCHOTHERAPY
PARTNERS HOLDING INC
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
PA FORUM FOR PRIMARY
HEALTHCARE
FRY, KENNETH
AVANCO INTL
$
1,534.00
7,500.06
1,554.58
2,350.00
894.83
1,534.00
7,500.06
2,862.00
1,554.58
2,208.33
1,975.03
550.00
2,350.00
894.83
1,580.02
7,500.06
550.00
2,862.00
2,208.33
1,975.03
1,554.58
2,350.00
894.83
1,580.02
7,500.06
1,975.03
2,862.00
2,208.33
1,554.58
1,580.02
550.00
2,400.00
50.00
894.83
7,500.06
550.00
2,862.00
2,208.33
1,975.03
1,554.58
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-1 (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
07/21/02
07/21/02
07/21/02
07/21/02
08/01/02
08/01/02
08/01/02
08/06/02
08/06/02
08/06/02
08/06/02
08/06/02
09/03/02
09/03/02
09/03/02
09/03/02
09/03/02
09/03/02
09/06/02
09/06/02
10/01/02
10/01/02
10/01/02
10/01/02
10/01/02
10/02/02
10/07/02
10/09/02
10/17/02
11/01/02
11/01/02
11/01/02
11/01/02
11/05/02
11/07/02
11/21/02
11/22/02
11/22/02
PAGE
32
COUNTY
FRY, KENNETH
FRY, KENNETH
CHECK RETURNED
FRY, KENNETH
LATE FEE
FRY, KENNETH CHECK CHARGE
CITADELL COMMS
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
GOOD HOPE PSYCHOTHERAPY
BEN TIPPENS ASSOCIATES
FRY, KENNETH
GATEWAY
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
CITADELL COMMS
STATE PUBLIC SCHOOL
BEN TIPPENS ASSOCIATES
GATEWAY
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
CITADELL COMMS
STATE PUBLIC SCHOOL
GATEWAY
PA FORUM FOR PRIMARY
HEALTH CARE
BEN TIPPENS ASSOCIATES
AVANCO INTL
FRY, KENNETH
CITADELL COMMS
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
GATEWAY
PA FORUM FOR PRIMARY
HEALTH CARE
AVANCO INTL
FRY, KENNETH
CITADELL COMMS
BEN TIPPENS ASSOCIATES
BEN TIPPENS ASSOCIATES
$
1,975.03
1,975.03-
197.50
25.00
1,580.02
7,500.06
2,208.33
2,400.00
550.00
1,975.03
2,862.00
1,554.58
2,400.00
1,580.02
7,500.06
550.00
2,862.00
2,208.33
1,975.03
1,554.58
2,400.00
1,580.02
7,500.06
4,293.00
2,208.33
550.00
1,554.58
1,975.03
1,580.02
2,400.00
7,500.06
4,293.00
2,208.33
1,554.58
1,975.03
1,580.02
550.00
550.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
12/02/02
12/02/02
12/02/02
12/02/02
12/10/02
12/16/02
12/20/02
01/03/03
01/03/03
01/03/03
01/07/03
01/07/03
02/03/03
02/03/03
02/03/03
02/10/03
02/10/03
02/25/03
03/03/03
03/03/03
03/03/03
03/03/03
03/05/03
03/07/03
04/01/03
04/01/03
04/01/03
04/01/03
04/08/03
04/08/03
05/01/03
05/01/03
05/05/03
05/05/03
05/08/03
05/12/03
05/30/03
06/02/03
PAGE
33
COUNTY
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
GATEWAY
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
A VANCO INTL
CITADELL COMMS
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTHCARE
AVANCO INTL
CITADELL COMMS
FRY, KENNETH
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
CITADELL COMMS
FRY, KENNETH
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
AVANCO INTL
CITADELL COMMS
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
CITADELL COMMS
AVANCO INTL
MRA I REFUND
GOOD HOPE PSYCHOTHERAPY
$
2,400.00
7,500.06
4,293.00
2,208.33
1,975.03
1,554.58
1,580.02
2,400.00
7,500.06
2,208.33
2,034.28
1,554.58
2,400.00
7,500.06
2,208.33
1,554.58
1,580.02
2,034.28
2,400.00
7,500.06
2,208.33
1,580.02
2,034.28
1,554.58
2,400.00
7,500.06
2,208.33
2,034.28
1,554.58
1,580.02
7,500.06
2,318.75
2,400.00
2,034.28
1,627.42
1,554.58
174.82
2,300.00
MARITAL TRUST u/w
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
06/02/03
06/02/03
06/02/03
06/09/03
06/27/03
07/01/03
07/01/03
07/01/03
07/01/03
07/08/03
07/14/03
07/16/03
08/01/03
08/01/03
08/01/03
08/01/03
08/06/03
08/08/03
09/02/03
09/02/03
09/02/03
09/02/03
09/04/03
09/08/03
10/01/03
10/01/03
10/01/03
10/10/03
10/10/03
10/10/03
11/04/03
11/04/03
11/04/03
11/04/03
11/04/03
11/18/03
12/01/03
PAGE
34
COUNTY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
CITADELL COMMS
FRY, KENNETH
REIMBURSEMENT FOR UGI BILL
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
AVANCO INTL
FRY, KENNETH
CITADELL COMMS
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
CITADELL COMMS
FRY, KENNETH
AVANCO INTL
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
CITADELL COMMS
GOOD HOPE PSYCHOTHERAPY
AVANCO INTL
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTHCARE
CITADELL COMMS
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
STATE PUBLIC SCHOOL
PA FORUM FOR PRIMARY
HEALTH CARE
FRY, KENNETH
CITADELL COMMS
AVANCO INTL
STATE PUBLIC SCHOOL
$
8,571.50
2,263.54
1,627.42
2,034.28
147.37
2,300.00
8,571.50
2,263.54
1,554.58
2,034.28
1,627.42
1,710.03
2,300.00
8,571. 50
2,263.54
1,627.42
2,034.28
1,554.58
8,571.50
2,263.54
2,034.28
1,627.42
2,300.00
1,554.58
8,571.50
2,263.54
1,627.42
2,300.00
2,034.28
1,554.58
2,300.00
8,571.50
2,263.54
2,034.28
1,627.42
1,554.58
8,571.50
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-l (CONT'D)
OTHER INCOME (CONT'D)
PENNSBORO CENTER
WORMSLEYSBURG,CUMBERLAND
(CONT'D)
12/01/03
COUNTY
12/01/03
12/03/03
12/03/03
12/03/03
PA FORUM FOR PRIMARY
HEALTH CARE
AVANCO INTL
GOOD HOPE PSYCHOTHERAPY
FRY, KENNETH
CITADELL COMMS
$ 2,263.54
1,710.04
2,300.00
2,034.28
1,627.42 $1,479,542.98
UNION QUARRIES, INC.
02/10/99 ON 50
SUB S DISTRIBUTION
09/29/99 ON 50
SUB S DISTRIBUTION
01/06/00 ON 50
SUB S DISTRIBUTION
10/04/00 ON 50
SUB S DISTRIBUTION
01/18/01 ON 50
SUB S DISTRIBUTION
01/18/02 ON 50
SUB S DISTRIBUTION
08/19/02 ON 50
SUB S DISTRIBUTION
05/06/03 ON 50
SUB S DISTRIBUTION
12/31/03 ON 50
REALLOCATION OF DISTRIBUTIONS
01/01/99 - 12/31/03
$ 200,000.00
300,000.00
200,000.00
200,000.00
150,000.00
125,000.00
375,000.00
150,000.00
121,968.00- 1,578,032.00
TOTAL OTHER INCOME
$3,141,030.14
$3,949,601.39
TOTAL INCOME RECEIVED
CASH AND CASH EQUIVALENTS
OTHER RECEIPTS
CASH
$1,354,436.21
CASH
25,000.00
PAGE
35
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER RECEIPTS (CONT'D)
FIDUCIARY
ACQUISITION
VALUE
CASH AND CASH EQUIVALENTS (CONT'
CASH
$
1,389.49 $1,380,825.70
TOTAL RECEIPTS OF INCOME
$5,330,427.09
-------------
-------------
PAGE
36
MARITAL TRUST U!W
ROBERT M. MUMMA
SCHEDULE C-l
DISBURSEMENTS OF INCOME
ADMINISTRATION EXPENSES
01/07/99 PENNSBORO CENTER
RSR
01/07/99 PENNSBORO CENTER
TERRY'S ROOFING
01/25/99 PENNSBORO CENTER
BORO WORMSLEYSBURG
01/25/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
01/25/99 PENNSBORO CENTER
COMMERCIAL UNION INS
01/25/99 PENNSBORO CENTER
COMMONWEALTH OF PA
01/25/99 PENNSBORO CENTER
ESHENAURS FUELS
01/25/99 PENNSBORO CENTER
FEDEX
01/25/99 PENNSBORO CENTER
PA DEPT OF LABOR
01/25/99 PENNSBORO CENTER
PAWC
01/25/99 PENNSBORO CENTER
PENNSY SUPPLY INe
01/25/99 PENNSBORO CENTER
PP&L
01/25/99 PENNSBORO CENTER
ROBERT ORTEGA
01/25/99 PENNSBORO CENTER
RSM REIMB VAR MTE
PAGE
37
$ 567.88
120.00
67.00
2,961.63
550.56
80.00
2,050.00
32.56
85.00
501. 46
327.22
4,338.52
2,121.00
1,459.73
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
01/25/99 PENNSBORO CENTER
UGI
01/29/99 PENNSBORO CENTER
TERRY'S ROOFING
$ 225.45
230.00
608.34
1,947.56
20.00
2,906.15
1,205.49
550.53
2,739.77
14.07
702.45
2,029.63
8,701. 41
65.31
6.99
248.46
01/25/99 PENNSBORO CENTER
WASTE MANAGEMENT
01/30/99 PENNSBORO CENTER
RSR
02/08/99 COMMERCE BANK
STOP PAYMENT FEE
02/12/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
02/12/99 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL
02/12/99 PENNSBORO CENTER
COMMERCIAL UNION INS
02/12/99 PENNSBORO CENTER
ESHENAURS FUELS
02/12/99 PENNSBORO CENTER
FEDEX
02/12/99 PENNSBORO CENTER
PAWC
02/12/99 PENNSBORO CENTER
PENNSY SUPPLY
02/12/99 PENNSBORO CENTER
PP&L
02/12/99 PENNSBORO GENTER
RF FAGER CO
02/12/99 PENNSBORO CENTER
RSR REIMB POST/DEL
02/12/99 PENNSBORO CENTER
RSR REIMB VAR MTE
PAGE
38
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/12/99 PENNSBORO CENTER
SECURITY ELEVATOR
02/12/99 PENNSBORO CENTER
TERRY'S ROOFING
$ 1,650.29
90.00
1,259.24
123.00
253.00
1,033.50
1,487.89
1,951.54
60.00
550.53
417.12
126.00
237.90
78.16
251.10
622.60
02/12/99 PENNSBORO CENTER
UGL
02/12/99 PENNSBORO CENTER
WASTE MANAGEMENT
02/12/99 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
02/12/99 PENNSBORO CENTER
MARY ANN LISSE
02/15/99 BOBOLI CO
02/28/99 PENNSBORO CENTER
RSR
03/12/99 PENNSBORO CENTER
BRETZ'S CARPET
03/12/99 PENNSBORO CENTER
COMMERCIAL UNION INS
03/12/99 PENNSBORO CENTER
CROPF BROTHERS
03/12/99 PENNSBORO CENTER
MARY ANN LISSE
03/12/99 PENNSBORO CENTER
PAWC
03/12/99 PENNSBORO CENTER
PP&L
03/12/99 PENNSBORO CENTER
RSR REIMB VAR MTE
03/12/99 PENNSBORO CENTER
UGI
PAGE
39
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/12/99 PENNSBORO CENTER
WASTER MANAGEMENT
03/29/99 PENNSBORO CENTER
FEDEX
$ 123.00
29.26
143.46
1,951.55
3,041.32
5,652.64
33.54
1,579.16
1. 85
238.50
123.00
52.00
2,988.00
37.37
13 1 . 70
4,241.52
03/12/99 PENNSBORO CENTER
FEDEX
03/29/99 PENNSBORO CENTER
TERRY'S ROOFING
03/29/99 PENNSBORO CENTER
RSR
03/29/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
03/29/99 PENNSBORO CENTER
DENNIS P FREISTAK
03/29/99 PENNSBORO CENTER
JANE E BIDDLE TREASURER
03/29/99 PENNSBORO CENTER
PAWC
03/29/99 PENNSBORO CENTER
SECURITY ELEVATOR
03/29/99 PENNSBORO CENTER
WASTE MANAGEMENT
04/09/99 PENNSBORO CENTER
CROPF BROS INC
04/09/99 PENNSBORO CENTER
ESHENAURS FUELS INC
04/09/99 PENNSBORO CENTER
FEDEX
04/09/99 PENNSBORO CENTER
PAWC
04/09/99 PENNSBORO CENTER
PP&L
PAGE
40
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/09/99 PENNSBORO CENTER
R F FAGER CO
$ 20.20
238.50
353.34
375.45
1,487.89
67.00
2,992.93
156.00
1,929.00
29.50
101.66
123.00
1,951.55
52.00-
~7.19
132.16
04/09/99 PENNSBORO CENTER
SECURITY ELEVATOR
04/09/99 PENNSBORO CENTER
UGI
04/14/99 PENNSBORO CENTER
D L HEIGES ELECTRIC
04/22/99 BOBOLI CO
04/28/99 PENNSBORO CENTER
BORO WORMSLEYSBURG
04/28/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
04/28/99 PENNSBORO CENTER
CROPF BROS
04/28/99 PENNSBORO CENTER
ESHENAURS FUEL INC
04/28/99 PENNSBORO CENTER
FEDEX
04/28/99 PENNSBORO CENTER
PENNSY SUPPLY INC
04/28/99 PENNSBORO CENTER
WASTE MANAGEMENT
04/30/99 PENNSBORO CENTER
RSR
05/03/99 PENNSBORO CENTER
HIGHMARK REIMB REPAIR
05/12/99 PENNSBORO CENTER
FEDEX
05/12/99 PENNSBORO CENTER
PAWC
PAGE
41
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
05/12/99 PENNSBORO CENTER
PP&L
05/12/99 PENNSBORO CENTER
R F FAGER CO
$ 4,220.66
4.96
53.10
91.03
1,487.89
495.97
3,194.99
1,620.00
5,400.04
17.56
1,881.52
189.55
8.00
1,951.55
1,984.04
89.57
05/12/99 PENNSBORO CENTER
RSR REIMB VAR MTE
05/12/99 PENNSBORO CENTER
UGI
05/13/99 BOBOLI CO
OS/25/99 PENNSBORO CENTER
CLEAN SWEEP SERVICES
OS/25/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
OS/25/99 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL
OS/25/99 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL
OS/25/99 PENNSBORO CENTER
FEDEX
OS/25/99 PENNSBORO CENTER
MARY ANN LISSE
OS/25/99 PENNSBORO CENTER
PAWC
OS/25/99 PENNSBORO CENTER
WASTE MANAGEMENT
OS/28/99 PENNSBORO CENTER
RSR
05/30/99 PENNSBORO CENTER
RSR
06(10/99 PENNSBORO CENTER
DUTY'S LOCK & KEY
PAGE
42
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
06/10/99 PENNSBORO CENTER
FEDEX
06/10/99 PENNSBORO CENTER
PAWC
$ 3.75
134.14
4,573.63
263.03
80.00
114.14
3,387.32
3,347.50
31.76
378.45
231.50
606. 62
81.92
123.00
50.99
1,821.60
06/10/99 PENNSBORO CENTER
PP&L
06/10/99 PENNSBORO CENTER
UGI
06/17/99 PENNSBORO CENTER
TERRY'S ROOFING
07/02/99 PENNSBORO CENTER
CLEAN SWEEP SERVICES
07/02/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
07/02/99 PENNSBORO CENTER
ESHENAUR FUELS INC
07/02/99 PENNSBORO CENTER
FEDEX
07/02/99 PENNSBORO CENTER
PAWC
07/02/99 PENNSBORO CENTER
PRECISION ALARM SVCS
07/02/99 PENNSBORO CENTER
RSR REIMB VAR REP
07/02/99 PENNSBORO CENTER
UGI
07/02/99 PENNSBORO CENTER
WASTE MANAGEMENT
07/08/99 PENNSBORO CENTER
HECHINGERS
07/09/99 PENNSBORO CENTER
SELECTIVE INSURANCE
PAGE
43
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/16/99 PENNSBORO CENTER
D L HEIGES INV REIMB
07/19/99 PENNSBORO CENTER
BRETZ'S CARPET
$ 18.00-
67.00
58.30
50.00
3,271.01
52.00
200.00
15.90
28.69
1,526.40
5,760.69
69.00
17.78
222.92
238.50
330 . 00
07/19/99 PENNSBORO CENTER
BORO WORMLEYSBURG
07/19/99 PENNSBORO CENTER
BOWERS PEST CONTROL
07/19/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
07/19/99 PENNSBORO CENTER
CROPF BROS
07/19/99 PENNSBORO CENTER
ESHENAUR'S FUELS
07/19/99 PENNSBORO CENTER
FAST SIGNS
07/19/99 PENNSBORO CENTER
FEDEX
07/19/99 PENNSBORO CENTER
MARY ANN LISSE
07/19/99 PENNSBORO CENTER
PP&L
07/19/99 PENNSBORO CENTER
PRECISION ALARM
07/19/99 PENNSBORO CENTER
R F FAGER CO
07/19/99 PENNSBORO CENTER
RSR REIMB VAR REP
07/19/99 PENNSBORO CENTER
SECURITY ELEVATOR
07/21/99 PENNSBORO CENTER
RSR : BEN TIPPENS
PAGE
44
MARITAL TRUST U/N
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/30/99 PENNSBORO CENTER
RSR : GATEWAY
07/30/99 PENNSBORO CENTER
RSR
$ 1,030.32
1,956.54
15,673.73
340.67
16.13
407.72
123.00
3,254.16
72.57
25.01
1,030.00
132.16
5,344.93
893.37
72.83
1,984.05
07/30/99 PENNSBORO CENTER
DENNIS P FREISTAK
07/30/99 PENNSBORO CENTER
ESHENAURS FUELS
07/30/99 PENNSBORO CENTER
FEDEX
07/30/99 PENNSBORO CENTER
PAWC
07/30/99 PENNSBORO CENTER
WASTE MANAGEMENT
08/09/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
08/09/99 PENNSBORO CENTER
D L HEIGES ELECTRICAL
08/09/99 PENNSBORO CENTER
FEDEX
08/09/99 PENNSBORO CENTER
M C WALKER REALTY
08/09/99 PENNSBORO CENTER
PAWC
08/09/99 PENNSBORO CENTER
PP&L
08/09/99 PENNSBORO CENTER
SELECTIVE INSURANCE
08/09/99 PENNSBORO CENTER
UGI
08/31/99 PENNSBORO CENTER
RSR
PAGE
45
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/01/99 PENNSBORO CENTER
ESHENAURS FUELS
09/01/99 PENNSBORO CENTER
FEDEX
09/01/99 PENNSBORO CENTER
MARY ANN LISSE
09/01/99 PENNSBORO CENTER
PAWC
09/01/99 PENNSBORO CENTER
PP&L
09/01/99 PENNSBORO CENTER
UGI
$ 250.25
32.81
305.28
394.50
4,931.50
118.23
123.00
2,999.55
13.88
155.29
24.52
182.58
658.79
123.00
25.00
41.62
09/01/99 PENNSBORO CENTER
WASTE MANAGEMENT
09/15/99 PENNSBORO CENTER
CLEAN TEAM BUILDING
09/15/99 PENNSBORO CENTER
FEDEX
09/15/99 PENNSBORO CENTER
KINT CO FIRE EXT
09/15/99 PENNSBORO CENTER
PP&L
09/15/99 PENNSBORO CENTER
SECURITY ELEVATOR CO
09/15/99 PENNSBORO CENTER
SELECTIVE INSURANCE
09(15/99 PENNSBORO CENTER
WASTE MANAGEMENT
09(16/99 PENNSBORO CENTER
COMM OF PA CERT OF OPERATION
09/27/99 PENNSBORO CENTER
FEDEX
PAGE
46
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/27/99 PENNSBORO CENTER
PAWC
09/27/99 PENNSBORO CENTER
RSR REIMB VAR REP
09/30/99 PENNSBORO CENTER
RSR
10/01/99 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
10/08/99 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
10/13/99 PENNSBORO CENTER
BARRICK'S HARDWARE
10/13/99 PENNSBORO CENTER
BORO WORMLEYSBURG
10/13/99 PENNSBORO CENTER
CLEAN TEAM BLDG
10/13/99 PENNSBORO CENTER
ESHENAURS FUELS
10/13/99 PENNSBORO CENTER
FEDEX
10/13/99 PENNSBORO CENTER
PAWC
10/13/99 PENNSBORO CENTER
PP&L
10/13/99 PENNSBORO CENTER
RSR REIMB MTE
10/13/99 PENNSBORO CENTER
SECURITY ELEVATOR
10/13/99 PENNSBORO CENTER
SELECTIVE INSURANCE
10/13/99 PENNSBORO CENTER
TERRY'S ROOFING
PAGE
47
$ 187.81
119.00
1,897.79
1,640.84
610.56
211.40
67.00
2,925.41
2,250.00
21.13
132.13
4,347.62
99.88
238.50
658.79
185.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/13/99 PENNSBORO CENTER
UGI
$ 370.09
1,897.79
502.43
30.00
2,668.02
28.38
357.09
3,802.37
5.51
1,021.25
123.00
58.30
3,088.73
6.62
658.79
10.48
10/29/99 PENNSBORO CENTER
RSR
11/08/99 PENNSBORO CENTER
D L HEIGES
11/08/99 PENNSBORO CENTER
DUTY'S LOCK & KEY
11/08/99 PENNSBORO CENTER
ESHENAURS FUELS
11/08/99 PENNSBORO CENTER
FEDEX
11/08/99 PENNSBORO CENTER
PAWC
11/08/99 PENNSBORO CENTER
PP&L
11/08/99 PENNSBORO CENTER
R F FAGER CO
11/08/99 PENNSBORO CENTER
UGI
11/08/99 PENNSBORO CENTER
WASTE MANAGEMENT
11/24/99 PENNSBORO CENTER
BOWERS PEST CONTROL
11/24/99 PENNSBORO CENTER
CLEAN TEAM BLDG SVC
11/24/99 PENNSBORO CENTER
FEDEX
11/24/99 PENNSBORO CENTER
SELECTIVE INSURANCE
11/24/99 PENNSBORO CENTER
UGI
:PAGE
48
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
11/24/99 PENNSBORO CENTER
WASTE MANAGEMENT
11/30/99 PENNSBORO CENTER
RSR: HIGHMARK
11/30/99 PENNSBORO CENTER
RSR
12/17/99 PENNSBORO CENTER
JOE'S TREE
12/17/99 PENNSBORO CENTER
MARY ANN LISSE
12/29/99 PENNSBORO CENTER
CLEAN TEAM BLDG
12/29/99 PENNSBORO CENTER
COMMONWEALTH PA PERMIT
12/29/99 PENNSBORO CENTER
CROPF BROS
12/29/99 PENNSBORO CENTER
FEDEX
12/29/99 PENNSBORO CENTER
PAWC
12/29/99 PENNSBORO CENTER
PENNSY SUPPLY
12/29/99 PENNSBORO CENTER
PP&L
12/29/99 PENNSBORO CENTER
R F FAGER CO
$ 123.00
3,966.77
1,897.79
700.00
978.02
2,930.74
40.00
95.03
35.19
568.18
337.82
3,579.04
6.15
1,057.50
1,321.63
354.16
12/29/99 PENNSBORO CENTER
RSR : REPAIRS
12/29/99 PENNSBORO CENTER
SELECTIVE INSURANCE
12/29/99 PENNSBORO CENTER
UGI
PAGE
49
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/29/99 PENNSBORO CENTER
DURON PAINTS
12/29/99 PENNSBORO CENTER
WASTE MANAGEMENT
12/31/99 PENNSBORO CENTER
MAR II LISSE RENT
12/31/99 PENNSBORO CENTER
RSR
01/06/00 PENNSBORO CENTER
RSR
01/24/00 PENNSBORO CENTER
PP&L
01/24/00 PENNSBORO CENTER
UGI
01/24/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
01/24/00 PENNSBORO CENTER
DL HEIGES ELECTRICAL
01/24/00 PENNSBORO CENTER
R.F. FAGER CO
01/24/00 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
01/24/00 PENNSBORO CENTER
BORO OF WORMLEYSBURG
01/24/00 PENNSBORO CENTER
PAWC
01/24/00 PENNSBORO CENTER
WASTE MANAGEMENT
01/24/00 MISCELLANEOUS EXPENSES
FEDEX
01/31/00 PENNSBORO CENTER
RSR
PAGE
50
$ 39.75
123.00
100.00
1,337.09
340.73
3,695.81
375.21
2,896.10
375.25
41.85
252.33
67.00
127.98
71.50
23.25
1,340.06
MARITAL TRUST ujw
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/03/00 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
02/03/00 PENNSBORO CENTER
MRA I I
02/08/00 PENNSBORO CENTER
PP&L
02/08/00 PENNSBORO CENTER
UGI
02/08/00 PENNSBORO CENTER
CROPF BROS INC
02/08/00 PENNSBORO CENTER
DUTY'S LOCK & KEY
02/08/00 PENNSBORO CENTER
KINT CO
02/08/00 PENNSBORO CENTER
CHARLES MULLIN
02/08/00 PENNSBORO CENTER
PAWC
02/08/00 MISCELLANEOUS EXPENSES
FEDEX
02/10/00 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
02/17/00 PENNSBORO CENTER
ESHENAURS FUELS INC
02/18/00 PENNSBORO CENTER
ESHENAURS FUELS INC
02/18/00 PENNSBORO CENTER
ESHENAURS FUELS INC
02/22/00 PENNSBORO CENTER
UGI
02/22/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
PAGE
51
$ 800.00
200.00
3,207.78
1,250.40
58.00
11.00
307.51
55.40
127.98
29.49
500.00
8,991.60
476.00
89.15
31.47
2,977.35
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/22/00 PENNSBORO CENTER
DL HEIGES ELECTRICAL
02/22/00 PENNSBORO CENTER
D,L. HEIGES ELECTRICAL
02/22/00 PENNSBORO CENTER
SELECTIVE INSURANCE
02/22/00 MISCELLANEOUS EXPENSES
FEDEX
02/29/00 PENNSBORO CENTER
CHARLES MULLIN
02/29/00 PENNSBORO CENTER
CHARLES MULLIN
02/29/00 PENNSBORO CENTER
RSR
03/08/00 PENNSBORO CENTER
PP&L
03/08/00 PENNSBORO CENTER
UGI
03/08/00 PENNSBORO CENTER
ESHENAURS FUELS INC
03/08/00 PENNSBORO CENTER
ESHENAURS FUELS INC
03/08/00 PENNSBORO CENTER
PENNSY SUPPLY INC
03/08/00 PENNSBORO CENTER
PAWC
03/08/00 PENNSBORO CENTER
WASTE MANAGEMENT
.03/08/00 MISCELLANEOUS EXPENSES
FEDEX
03/24/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
PAGE
52
$ 409.92
375.00
685.58
9.19
73.25
100.70
1,340.08
3,520.16
1,010.90
1,577.15
226.31
16.63
318.07
71.91
16.62
2,795.10
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/24/00 PENNSBORO CENTER
CROPF BROS INC
03/24/00 PENNSBORO CENTER
ESHENAURS FUELS INC
03/24/00 PENNSBORO CENTER
LEWIS C DENHAM
03/24/00 PENNSBORO CENTER
WASTE MANAGEMENT
03/24/00 PENNSBORO CENTER
SELECTIVE INSURANCE
03/24/00 MISCELLANEOUS EXPENSES
FEDEX
03/24/00 DENNIS P FREISTAK, TREASURER
03/31/00 PENNSBORO CENTER
RSR
04/10/00 PENNSBORO CENTER
CHARLES MULLIN
04/10/00 PENNSBORO CENTER
CHARLES MULLIN
04/12/00 PENNSBORO CENTER
PP&L
04/12/00 PENNSBORO CENTER
UGI
04/12/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
04/12/00 PENNSBORO CENTER
R.F. FAGER CO
04/12/00 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
04/12/00 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
PAGE
53
$ 163.10
2,535.25
313.38
72.20
672.91
17.19
5,652.64
1,340.08
110.50
1,350.02
3,418.52
976.61
2,892.43
2.10
238.50
58.30
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/12/00 PENNSBORO CENTER
BORO OF WORMLEYSBURG
04/12/00 PENNSBORO CENTER
PAWC
04/12/00 MISCELLANEOUS EXPENSES
FEDEX
04/26/00 PENNSBORO CENTER
CROPF BROS INC
04/26/00 PENNSBORO CENTER
ESHENAURS FUELS INC
04/26/00 PENNSBORO CENTER
CHARLES MULLIN
04/26/00 PENNSBORO CENTER
PAWC
04/26/00 PENNSBORO CENTER
WASTE MANAGEMENT
04/26/00 MISCELLANEOUS EXPENSES
FED EX
04/2S/00 PENNSBORO CENTER
RSR
05/0S/00 PENNSBORO CENTER
RSR
05/16/00 PENNSBORO CENTER
PP&L
05/16/00 PENNSBORO CENTER
UGI
05/16/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
05/16/00 PENNSBORO CENTER
PA DEPT OF LABOR & INDUSTRY
05/16/00 PENNSBORO CENTER
R.F. FAGER CO
PAGE
54
$ 67.00
377.59
35.02
6S.64
650.25
43.75
341.24
113.90
11.57
1,340.0S
283.63
3,866.56
2,425.67
2,997.79
55.00
11.06
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
05/16/00 PENNSBORO CENTER
D&F LAWN CARE
05/16/00 PENNSBORO CENTER
D&F LAWN CARE
05/16/00 PENNSBORO CENTER
PAWC
05/16/00 MISCELLANEOUS EXPENSES
FEDEX
05/16/00 PENNSBORO CENTER
OS/25/00 PENNSBORO CENTER
CHRISTIAN BAKER
DEPOSIT REIM: POWER POLES
05/31/00 PENNSBORO CENTER
RSR
06/02/00 PENNSBORO CENTER
PP&L
06/02/00 PENNSBORO CENTER
UGI
06/02/00 PENNSBORO CENTER
R.F. FAGER CO
06/02/00 PENNSBORO CENTER
ESHENAURS FUELS INC
06/02/00 PENNSBORO CENTER
CHARLES MULLIN
06/02/00 PENNSBORO CENTER
REMCO INC
06/02/00 PENNSBORO CENTER
PAWC
.06/02/00 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
06/02/00 MISCELLANEOUS EXPENSES
FEDEX
PAGE
MARITAL TRUST U/W
ROBERT M. MUMMA
55
$
337.19
65.72
128.13
26.77
5.20
464.03-
1,680.49
4,192.79
1,042.32
6.64
2,250.00
62.25
941. 17
536.58
5,400.04
14.81
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
06/08/00 PENNSBORO CENTER
D&F LAWNCARE
06/15/00 PENNSBORO CENTER
PP&L
$ 376.30
25.52
3,038.47
37.00
22.75
119.17
180.00
361.80
1,531.14
3.45
340.36
198.03
1,623.63
4,470.49
636.51
360.40
06/15/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
06/15/00 PENNSBORO CENTER
DUTY'S LOCK & KEY
06/15/00 MISCELLANEOUS EXPENSES
FEDEX
06/26/00 PENNSBORO CENTER
UGI
06/26/00 PENNSBORO CENTER
PRECISION ALARM SYSTEM
06(26/00 PENNSBORO CENTER
PAWC
06/26/00 PENNSBORO CENTER
SELECTIVE INSURANCE
06/26/00 MISCELLANEOUS EXPENSES
FEDEX
06(30/00 PENNSBORO CENTER
RSR
06(30/00 PENNSBORO CENTER
RSR
06(30/00 PENNSBORO CENTER
RSR
07/11/00 PENNSBORO CENTER
PP&L
07/11/00 PENNSBORO CENTER
UGI
07(11/00 PENNSBORO CENTER
D&F LAWN CARE
PAGE
56
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/11/00 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
07/24/00 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
$ 7.67
67.00
127.57
11.25
3,024.82
238.50
159.00
93.00
12.67
341.78
1,638.00
725.61
13.88
340.36
1,626.21
183.08
07/11/00 PENNSBORO CENTER
BORO OF WORMLEYSBURG
07/11/00 PENNSBORO CENTER
PAWC
07/11/00 MISCELLANEOUS EXPENSES
FEDEX
07/24/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
07/24/00 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
07/24/00 PENNSBORO CENTER
ESHENAURS FUELS INC
07/24/00 PENNSBORO CENTER
CHARLES MULLIN
07/24/00 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
07/24/00 PENNSBORO CENTER
WASTE MANAGEMENT
07/24/00 PENNSBORO CENTER
SELECTIVE INSURANCE
07/24/00 MISCELLANEOUS EXPENSES
FEDEX
07/31/00 PENNSBORO CENTER
RSR
07/31/00 PENNSBORO CENTER
RSR
08/01/00 PENNSBORO CENTER
MRA II
PAGE
57
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
OB/Ol/00 PENNSBORO CENTER
RSR
OB/Ol/00 PENNSBORO CENTER
RSR
OB/03/00 PENNSBORO CENTER
PP&L
OB/03/00 PENNSBORO CENTER
R.F. FAGER CO
OB/03/00 PENNSBORO CENTER
D&F LAWNCARE
OB/03/00 PENNSBORO CENTER
TERRY'S ROOFING
OB/03/00 PENNSBORO CENTER
PAWC
OB/03/00 MISCELLANEOUS EXPENSES
FEDEX
OB/09/00 DENNIS P FREISTAK, TREASURER
OB/09/00 JANET E BIDDLE TREASURER
OB/22/00 PENNSBORO CENTER
UGI
OB/22/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
OB/22/00 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
OB/22/00 PENNSBORO CENTER
ESHENAURS FUELS INC
OB/22/00 PENNSBORO CENTER
CHARLES MULLIN
'OB/22/00 PENNSBORO CENTER
BOWERS PEST CONTROL
OB/22/00 PENNSBORO CENTER
PAWC
PAGE
5B
$ 1,030.32
341.44
4,615.0B
4.30
424.00
61.42
477.60
26.75
15,860.32
1,492.44
36.2B
2,924.07
23B.50
2,250.00
84.19
132.50
296.92
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
08/22/00 PENNSBORO CENTER
WASTE MANAGEMENT
08/28/00 PENNSBORO CENTER
SELECTIVE INSURANCE
08/29/00 PENNSBORO CENTER
MRA I I
08/31/00 PENNSBORO CENTER
RSR
08/31/00 PENNSBORO CENTER
RSR
09/01/00 PENNSBORO CENTER
TERRY'S ROOFING
09/01/00 PENNSBORO CENTER
TERRY'S ROOFING
09/11/00 PENNSBORO CENTER
PP&L
09/11/00 PENNSBORO CENTER
UGI
09/11/00 PENNSBORO CENTER
D&F LAWN CARE
09/11/00 PENNSBORO CENTER
PAWC
09/11/00 MISCELLANEOUS EXPENSES
FEDEX
09/11/00 PENNSBORO CENTER
RSR
09/21/00 PENNSBORO CENTER
DL HEIGES ELECTRICAL
09/21/00 PENNSBORO CENTER
TERRY'S ROOFING
09/21/00 PENNSBORO CENTER
WASTE MANAGEMENT
PAGE
MARITAL TRUST U/W
ROBERT M. MUMMA
59
$
113.90
725.61
128.56
340.36
1,511.21
90.00
110.00
4,431.21
294.15
956.65
127.92
39.85
6,000.00
51.46
80.00
113.90
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/21/00 PENNSBORO CENTER
SELECTIVE INSURANCE
$ 690.05
340.36
1,626.21
4,236.51
622.26
63.87
389.55
477.96
6,001. 04
248.75
121.32
67.00
26.85
340.36
1,598.09
3,871.03
09/30/00 PENNSBORO CENTER
RSR
09/30/00 PENNSBORO CENTER
RSR
10/04/00 PENNSBORO CENTER
PP&L
10/04/00 PENNSBORO CENTER
UGI
10/04/00 PENNSBORO CENTER
R.F. FAGER CO
10/04/00 PENNSBORO CENTER
D&F LAWNCARE
10/04/00 PENNSBORO CENTER
PAWC
10/17/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
10/17/00 PENNSBORO CENTER
ESHENAURS FUELS INC
10/17/00 PENNSBORO CENTER
CHARLES MULLIN
10/17/00 PENNSBORO CENTER
BORO OF WORMLEYSBURG
10/17/00 MISCELLANEOUS EXPENSES
FEDEX
10/31/00 PENNSBORO CENTER
RSR
.10/31/00 PENNSBORO CENTER
RSR
11/08/00 PENNSBORO CENTER
PP&L
PAGE
60
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
11/08/00 PENNSBORO CENTER
UGI
11/08/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
$ 1,183.57
3,093.26
254.40
402.17
114.63
659.66
30.03
43.75
33.90
308.20
114.68
1,319.33
1,400.72
3,872.16
44.78
33.90
11/08/00 PENNSBORO CENTER
D&F LAWNCARE
11/08/00 PENNSBORO CENTER
PAWC
11/08/00 PENNSBORO CENTER
WASTE MANAGEMENT
11/0S/00 PENNSBORO CENTER
SELECTIVE INSURANCE
11/08/00 MISCELLANEOUS EXPENSES
FEDEX
11/09/00 PENNSBORO CENTER
CHARLES MULLIN
11/27/00 PENNSBORO CENTER
GREAT AMERICAN BUSINESS SIGNS
11/27/00 PENNSBORO CENTER
PAWC
11/27/00 PENNSBORO CENTER
WASTE MANAGEMENT
11/27/00 PENNSBORO CENTER
SELECTIVE INSURANCE
11/30/00 PENNSBORO CENTER
RSR
l2/07/00 PENNSBORO CENTER
PP&L
l2/07/00 PENNSBORO CENTER
UGI
l2/07/00 PENNSBORO CENTER
GREAT AMERICAN BUSINESS SIGNS
PAGE
61
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/07/00 PENNSBORO CENTER
R.F. FAGER CO
12/07/00 PENNSBORO CENTER
ESHENAURS FUELS INC
$ 61.85
2,500.00
339.20
128. 71
26.38
3,080.87
2,921.25
2,250.00
359.69
76.79
803.65
40.00
982.14
12.00
67.00
21.32
12/07/00 PENNSBORO CENTER
D&F LAWNCARE
12/07/00 PENNSBORO CENTER
PAWC
12/07/00 MISCELLANEOUS EXPENSES
FEDEX
12/27/00 PENNSBORO CENTER
UGI
12/27/00 PENNSBORO CENTER
CLEAN TEAM BUILDING SVCS
12/27/00 PENNSBORO CENTER
ESHENAURS FUELS INC
12/27/00 PENNSBORO CENTER
PAWC
12/27/00 PENNSBORO CENTER
WASTE MANAGEMENT
12/27/00 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
12/27/00 COMMONWEALTH OF PENNSYLVNIA
12/29/00 PENNSBORO CENTER
RSR
12/29/00 FULTON BANK
EMSI ACCOUNT
01/10/01 PENNSBORO CENTER
BORO OF WORMLEYSBURG
01/10/01 MISCELLANEOUS EXPENSES
FEDEX
PAGE
62
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
~DMINISTRATION EXPENSES (CONT'D)
01/10/01 PENNSBORO CENTER
PAWC
01/10/01 PENNSBORO CENTER
PP&L
01/10/01 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
01/10/01 PENNSBORO CENTER
UGI
01/10/01 PENNSBORO CENTER
CHARLES MULLIN
01/24/01 MRA INC
01/24/01 PENNSBORO CENTER
BLOWERS PEST CONTROL
01/24/01 PENNSBORO CENTER
CLEAM TEAM BUILDING SVCS
01/24/01 PENNSBORO CENTER
CROPF BROS INC
01/24/01 PENNSBORO CENTER
D L HEIGES ELECTRICAL
01/24/01 PENNSBORO CENTER
KINT CO
01/24/01 PENNSBORO CENTER
PENNSY SUPPLY
01/24/01 PENNSBORO CENTER
SELECTIVE INSURANCE
01/24/01 PENNSBORO CENTER
WASTE MANAGEMENT
01/31/01 PENNSBORO CENTER
RSR
01/31/01 PENNSBORO CENTER
RSR
PAGE
63
$ 13 0 . 64
3,268.30
238.50
2,660.47
1,047.89
25.00
58.30
1,493.57
918.57
173.62
285.67
103.11
659.08
77.02
536.90
796.22
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
01/31/01 FULTON BANK
EMSI ACCOUNT
02/07/01 PENNSBORO CENTER
BRETZ'S CARPET
02/07/01 PENNSBORO CENTER
CROPF BROS
02/07/01 PENNSBORO CENTER
ESHENAURS FUELS INC
02/07/01 PENNSBORO CENTER
FEDEX
02/07/01 PENNSBORO CENTER
PA DEPT OF LABOR & INDUSTRY
02/07/01 PENNSBORO CENTER
PAWC
02/07/01 PENNSBORO CENTER
PPL
02/07/01 PENNSBORO CENTER
R F FAGER CO
02/07/01 PENNSBORO CENTER
UGI
02/07/01 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
02/15/01 PENNSBORO CENTER
MARY ANN LISSE
02/15/01 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
02/15/01 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
02/15/01 PENNSBORO CENTER
MARY ANN LISSE
02/22/01 PENNSBORO CENTER
DURON PAINTS & WALLPAPER
PAGE
64
$ 12.00
1,867.00
65.40
407.50
23.60
25.00
509.76
2,693.04
2.80
3,612.00
33.92
790.64
801.28
272.44
10.64
50.62
MARITAL TRUST D/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/22/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
$ 1,502.33
659.66
163.20
76.37
799.97
12.00
323.32
5,015.58
2.12
218.19
103.35
2,426.67
28.39
750.00
2,254.03
272.65
02/22/01 PENNSBORO CENTER
SELECTIVE INSURANCE
02/22/01 PENNSBORO CENTER
HOME DEPOT
02/22/01 PENNSBORO CENTER
WASTE MANAGEMENT
02/28/01 PENNSBORO CENTER
RSR
02/28/01 FULTON BANK
EMSI ACCOUNT
03/02/01 PENNSBORO CENTER
TERRY'S ROOFING
03/07/01 PENNSBORO CENTER
DENNIS P FREISTAK, TREASURER
03/07/01 PENNSBORO CENTER
DUTY'S LOCK & KEY
03/07/01 PENNSBORO CENTER
PAWC
03/07/01 PENNSBORO CENTER
PENNSY SUPPLY
03/07/01 PENNSBORO CENTER
PP&L
03/07/01 PENNSBORO CENTER
R F FLAGER CO
03/07/01 PENNSBORO CENTER
TOTAL PROPERTY MANAGEMENT
03(07/01 PENNSBORO CENTER
UGI
03(08/01 PENNSBORO CENTER
CHARLES MULLIN
PAGE
65
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/16/01 PENNSBORO CENTER
TERRY'S ROOFING
03/20/01 PENNSBORO CENTER
RSR
03/20/01 PENNSBORO CENTER
LANDMARK COMMERCIAL REALTY
03/20/01 PENNSBORO CENTER
MUMMA REALTY ASSOC II
03/20/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
03/20/01 PENNSBORO CENTER
FEDEX
03/20/01 PENNSBORO CENTER
RSR
03/30/01 PENNSBORO CENTER
RSR
03/30/01 FULTON BANK
EMSI ACCOUNT
04/04/01 PENNSBORO CENTER
HOME DEPOT
04/04/01 PENNSBORO CENTER
D&F LAWN CARE
04/04/01 PENNSBORO CENTER
DUTYS LOCK & KEY
04/04/01 PENNSBORO CENTER
ESHENAURS FUELS INC
04/04/01 PENNSBORO CENTER
CHARLES MULLIN
04/04/01 PENNSBORO CENTER
PAWC
04/04/01 PENNSBORO CENTER
PP&L
PAGE
66
$ 60.00
552.00
552.00
10.20
1,773.26
52.33
158.92
875.42
12.00
34.73
1,934.50
502.62
212.00
594.16
221.17
3,760.08
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/04/01 PENNSBORO CENTER
SELECTIVE INSURANCE
04/04/01 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
04/04/01 PENNSBORO CENTER
UGI
04/04/01 PENNSBORO CENTER
WASTE MANAGEMENT
04/04/01 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
04/17/01 PENNSBORO CENTER
CLEAN SWEEP SVCS
04/17/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
04/17/01 PENNSBORO CENTER
DURON PAINTS & WALLPAPER
04/17/01 PENNSBORO CENTER
FEDEX
04/17/01 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
04/17/01 PENNSBORO CENTER
WASTE MANAGEMENT
04/17/01 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
04/27/01 PENNSBORO CENTER
CHARLES MULLIN
04/27/01 PENNSBORO CENTER
BORO OF WARMLEYSBURG
04/27/01 PENNSBORO CENTER
ESHENAURS FUELS INC
04/27/01 PENNSBORO CENTER
FETSKO CONSTRUCTION CO
PAGE
67
$ 661. 25
115.88
2,491.00
76.18
12.67
200.72
1,731.12
106.17
44.14
238.50
75.95
12.67
291.75
67.00
2,250.00
289.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/27/01 PENNSBORO CENTER
PAWC
04/30/01 PENNSBORO CENTER
RSR
$ 193.72
801.22
12.00
1,731.61
270.30
31.33
129.27
3,725.46
2,659.20
799.97
12.00
7,092.04
189.73
470.64
2,250.00
38.16
04/30/01 FULTON BANK
EMSI ACCOUNT
05/10/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
05/10/01 PENNSBORO CENTER
D&F LAWNCARE
05/10/01 PENNSBORO CENTER
FEDEX
05/10/01 PENNSBORO CENTER
PAWC
05/10/01 PENNSBORO CENTER
PP&L
05/10/01 PENNSBORO CENTER
UGI
05/31/01 PENNSBORO CENTER
RSR
05/31/01 FULTON BANK
EMSI ACCOUNT
06/04/01 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
06/04/01 PENNSBORO CENTER
CROPF BROS
06/04/01 PENNSBORO CENTER
D&F LAWN CARE
06/04/01 PENNSBORO CENTER
ESHENAUR FUELS INC
06/04/01 PENNSBORO CENTER
FEDEX
PAGE
68
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
06/04/01 PENNSBORO CENTER
M C WALKER REALTY
$ 1,030.00
85.00
525.25
4,150.34
2,439.74
75.89
1,647.21
180.00
9.06
76.08
15.00
870.28
67.00
402.80
13,959.89
23.40
06/04/01 PENNSBORO CENTER
PA DEPT OF LABOR & INDUSTRY
06/04/01 PENNSBORO CENTER
PAWC
06/04/01 PENNSBORO CENTER
PP&L
06/04/01 PENNSBORO CENTER
UGI
06/04/01 PENNSBORO CENTER
WASTE MANAGEMENT
06/20/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
06/20/01 PENNSBORO CENTER
PRECISION ALARM SYSTEM
06/20/01 PENNSBORO CENTER
UGr
06/20/01 PENNSBORO CENTER
WASTE MANAGEMENT
06/29/01 FULTON BANK
EMsr ACCOUNT
06/30/01 PENNSBORO CENTER
RSR
07/09/01 PENNSBORO CENTER
BORO OF WORMLEYSBURG
07/09/01 PENNSBORO CENTER
D&F LAWNCARE
07/09/01 PENNSBORO CENTER
DENNIS P FREISTAK, TREASURER
07/09/01 PENNSBORO CENTER
FEDEX
PAGE
69
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/09/01 PENNSBORO CENTER
HERSHOCKS INC
$ 410.00
311.94
90.62
1,588.32
75.00
1,559.69
1,825.29
71.02
43.94
123.25
390.28
752.68
76.19
1,005.61
15.00
461.10
07/09/01 PENNSBORO CENTER
PAWC
07/09/01 PENNSBORO CENTER
PP&L
07/09/01 PENNSBORO CENTER
SELECTIVE INSURANCE
07/09/01 PENNSBORO CENTER
TERRY'S ROOFING
07/09/01 PENNSBORO CENTER
UGI
07/30/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
07/30/01 PENNSBORO CENTER
DUTYS LOCK & KEY
07/30/01 PENNSBORO CENTER
FEDEX
07/30/01 PENNSBORO CENTER
CHARLES MULLIN
07/30/01 PENNSBORO CENTER
PAWC
07/30/01 PENNSBORO CENTER
SELECTIVE INSURANCE
07/30/01 PENNSBORO CENTER
WASTE MANAGEMENT
07/31/01 PENNSBORO CENTER
RSR
07/31/01 FULTON BANK
EMSI ACCOUNT
08/08/01 PENNSBORO CENTER
BOWERS PEST CONTROL
:PAGE
70
MARITAL TRUST U/N
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
08/08/01 PENNSBORO CENTER
D&F LAWN CARE
08/08/01 PENNSBORO CENTER
PAWC
08/08/01 PENNSBORO CENTER
PP&L
08/08/01 PENNSBORO CENTER
UGI
08/28/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
08/28/01 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
$ 720.80
129.68
4,448.54
264.24
1,819.23
312.00
64.00
1,815.75
1,030.00
437.08
142.04
75.89
1,445.86
15.00
246.32
2,531.30
08/28/01 PENNSBORO CENTER
CROPF BROS
08/28/01 PENNSBORO CENTER
ESHENAURS FUELS INC
08/28/01 PENNSBORO CENTER
M C WALKER REALTY
08/28/01 PENNSBORO CENTER
PAWC
08/28/01 PENNSBORO CENTER
ULTRA CLEAN
08/28/01 PENNSBORO CENTER
WASTE MANAGEMENT
08/31/01 PENNSBORO CENTER
RSR
08/31/01 FULTON BANK
EMSI ACCOUNT
09/04/01 PENNSBORO CENTER
CHARLES MULLIN
09/18/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
PAGE
71
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/18/01 PENNSBORO CENTER
CROPF BROS
09/18/01 PENNSBORO CENTER
D&F LAWN CARE
09/18/01 PENNSBORO CENTER
D L HEIGES ELECTRICAL
09/18/01 PENNSBORO CENTER
FEDEX
09/18/01 PENNSBORO CENTER
CHARLES MULLIN
09/18/01 PENNSBORO CENTER
PA DEPT OF LABOR & INDUSTRY
09/18/01 PENNSBORO CENTER
PAWC
09/18/01 PENNSBORO CENTER
PP&L
09/18/01 PENNSBORO CENTER
SELECTIVE INSURANCE
09/18/01 PENNSBORO CENTER
SERVICE MASTER GREATER HBG
09/18/01 PENNSBORO CENTER
HOME DEPOT
09/18/01 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
09/18/01 PENNSBORO CENTER
UGI
09/18/01 PENNSBORO CENTER
WASTE MANAGEMENT
09/18/01 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
09/26/01 PENNSBORO CENTER
ESHENAURS FUELS INC
PAGE
72
$ 86.44
588.30
108.00
30.94
427.51
25.00
129.68
3,974.25
752.68
1,843.97
13.87
238.50
115.39
75.71
8.48
2,925.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/26/01 PENNSBORO CENTER
J B HARDWARE
09/26/01 PENNSBORO CENTER
HOME DEPOT
$ 1. 26
11.62
11 7.01
15.00
880.42
76.19
67.00
1,793.28
492.90
126.00
31.80
506.50
31.07
7.41
254.02
364.43
09/26/01 PENNSBORO CENTER
YALE ELECTRIC SUPPLY
09/28/01 FULTON BANK
EMSI ACCOUNT
09/30/01 PENNSBORO CENTER
RSR
10/16/01 PENNSBORO CENTER
WASTE MANAGEMENT
10/16/01 PENNSBORO CENTER
BORa OF WORMLEYSBURG
10/16/01 PENNSBORO CENTER
CLEAN TEAM BDG SVCS
10/16/01 PENNSBORO CENTER
D&F LAWN CARE
10/16/01 PENNSBORO CENTER
D L HEIGES ELECTRICAL
10/16/01 PENNSBORO CENTER
DUTY'S LOCK & KEY
10/16/01 PENNSBORO CENTER
ESHENAURS FUELS INC
10/16/01 PENNSBORO CENTER
FEDEX
10/16/01 PENNSBORO CENTER
JB HARDWARE
10/16/01 PENNSBORO CENTER
CHARELS MULLIN
10/16/01 PENNSBORO CENTER
PAWC
PAGE
73
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/16/01 PENNSBORO CENTER
PP&L
10/16/01 PENNSBORO CENTER
SELECTIVE INSURANCE
10/16/01 PENNSBORO CENTER
HOME DEPOT
10/16/01 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
10/16/01 PENNSBORO CENTER
UGI
10/29/01 PENNSBORO CENTER
DUTY'S LOCK & KEY
10/29/01 PENNSBORO CENTER
FEDEX
10/29/01 PENNSBORO CENTER
CHARLES MULLIN
10/29/01 PENNSBORO CENTER
PAWC
10/29/01 PENNSBORO CENTER
PP&L
10/29/01 PENNSBORO CENTER
UGI
10/31/01 PENNSBORO CENTER
RSR
10/31/01 FULTON BANK
EMSI ACCOUNT
11/16/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
11/16/01 PENNSBORO CENTER
D&F LAWN CARE
11/16/01 PENNSBORO CENTER
DURON PAINTS & WALLPAPER
PAGE
74
$ 3,688.23
752.68
81.38
238.50
482.71
132.50
34.10
208.75
368.15
3,649.94
1,927.69
880.42
15.00
1,663.35
286.20
11.29
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
11/16/01 PENNSBORO CENTER
ESHENAURS FUELS INC
11/16/01 PENNSBORO CENTER
SELECTIVE INSURANCE
$ 618.00
130.69
752.68
9.05
234.26
1,100.22
15.00
1,720.17
673.10
9.91
303.00
35.37
367.57
195.97
2,567.85
752.68
11/16/01 PENNSBORO CENTER
PAWC
11/16/01 PENNSBORO CENTER
UGI
11/16/01 PENNSBORO CENTER
UL TRA CLEAN
11/30/01 PENNSBORO CENTER
RSR
11/30/01 FULTON BANK
EMSI ACCOUNT
12/10/01 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
12/10/01 PENNSBORO CENTER
D&F LAWN CARE
12/10/01 FULTON BANK
12/10/01 PENNSBORO CENTER
ESHNEAURS FUELS INC
12/10/01 PENNSBORO CENTER
FEDEX
12/10/01 PENNSBORO CENTER
CHARLES MULLIN
12/10/01 PENNSBORO CENTER
PAWC
12/10/01 PENNSBORO CENTER
PP&L
12/10/01 PENNSBORO CENTER
SELECTIVE INSURANCE
PAGE
75
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/10/01 PENNSBORO CENTER
UGI
$ 1,491.4S
7S.43
100.08
4S3.72
322.S0
174.82
77S.67
IS.00
67.00
960.00
1,843.03
SS9.6S
272.13
3,083.00
32.79
3.16
12/10/01 PENNSBORO CENTER
WASTE MANAGEMENT
12/27/01 PENNSBORO CENTER
COMMONWEALTH OF PA
12/27/01 PENNSBORO CENTER
CROPF BRaS
12/27/01 PENNSBORO CENTER
LAWRENCE OLEJNICZAK
12/27/01 PENNSBORO CENTER
HOME DEPOT
12/31/01 PENNSBORO CENTER
RSR
12/31/01 FULTON BANK
EMSI ACCOUNT
01/1S/02 PENNSBORO CENTER
BORO OF WORMLEYSBURG
01/1S/02 PENNSBORO CENTER
BRETZ'S CARPET
01/1S/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
01/1S/02 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
01/lS/02 PENNSBORO CENTER
DURON PAINTS & WALLPAPER
01/15/02 PENNSBORO CENTER
ESHENAURS FUELS INC
01/lS/02 PENNSBORO CENTER
FEDEX
01/lS/02 PENNSBORO CENTER
J B HARDWARE
PAGE
76
MARITAL TRUST u/w
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
01/15/02 PENNSBORO CENTER
KINT CO
01/15/02 PENNSBORO CENTER
CHARLES MULLIN
01/15/02 PENNSBORO CENTER
LAWRENCE OLEJNICZAK
01/15/02 PENNSBORO CENTER
PAWC
01/15/02 PENNSBORO CENTER
PP&L
01/15/02 PENNSBORO CENTER
RSR
01/15/02 PENNSBORO CENTER
SELECTIVE INSURANCE
01/15/02 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
01/15/02 PENNSBORO CENTER
UGI
01/15/02 PENNSBORO CENTER
WASTE MANAGEMENT
01/28/02 PENNSBORO CENTER
ALLIED MAINTENANCE SYSTEMS
01/28/02 PENNSBORO CENTER
ESHENAURS FUELS INC
01/28/02 PENNSBORO CENTER
PENNSY SUPPLY
01/31/02 PENNSBORO CENTER
RSR
01/31/02 FULTON BANK
02/11/02 PENNSBORO CENTER
CLEAN TEAM BDLG SVCS
PAGE
77
$ 74.20
283.50
313.25
109.12
3,003.54
559.65
752.68
246.61
1,461.71
160.29
153.93
950.00
327.22
929.93
15.00
1,749.02
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/11/02 PENNSBORO CENTER
CROPF BROS
02/11/02 PENNSBORO CENTER
PAWC
$ 241.55
129.00
61.70
127.98
2,899.52
752.68
2,531.00
83.50
.40
12"'.28
245.00
250.12
961.03
15.00
1,872.74
2,250.00
02/11/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
02/11/02 PENNSBORO CENTER
FEDEX
02/11/02 PENNSBORO CENTER
PP&L
02/11/02 PENNSBORO CENTER
SELECTIVE INSURANCE
02/11/02 PENNSBORO CENTER
UGI
02/11/02 PENNSBORO CENTER
WASTE MANAGEMENT
02/15/02 FULTON BANK
SERVICE CHARGE
02/25/02 PENNSBORO CENTER
ALLIED MAINTENANCE SYSTEMS
02/25/02 PENNSBORO CENTER
ED COOMBS GENERAL CONTRACTOR
02/25/02 PENNSBORO CENTER
LAWRENCE OLEJNICZAK
02/28/02 PENNSBORO CENTER
RSR
02/28/02 FULTON BANK
03/12/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
03/12/02 PENNSBORO CENTER
ESHENAURS FUELS INC
PAGE
78
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/12/02 PENNSBORO CENTER
FEDEX
03/12/02 PENNSBORO CENTER
PAWC
03/12/02 PENNSBORO CENTER
PP&L
03/12/02 PENNSBORO CENTER
SELECTIVE INSURANCE
03/12/02 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
03/12/02 PENNSBORO CENTER
UGI
03/12/02 PENNSBORO CENTER
WASTE MANAGEMENT
03/14/02 PENNSBORO CENTER
ROBERT ORTEGA PAINTING
03/17/02 FULTON BANK
SERVICE CHARGE
03/21/02 PENNSBORO CENTER
RSR
$ 61.53
159.00
3,266.45
752.68
128.00
1,644.12
83.72
520.00
.40
1,220.57
134.86
5,395.92
6.32
86.46
3,894.72
520.00
03/25/02 PENNSBORO CENTER
CROPF BROS INC
03/25/02 PENNSBORO CENTER
DENNIS P FREISTAK, TREASURER
03/25/02 PENNSBORO CENTER
J B HARDWARE
03/25/02 PENNSBORO CENTER
PAWC
~3/25/02 PENNSBORO CENTER
TUCKEY RESTORATION INC
03/29/02 PENNSBORO CENTER
ROBERT ORTEGA PAINTING
:PAGE
79
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
~DMINISTRATION EXPENSES (CONT'D)
03/29/02 FULTON BANK
03/31/02 PENNSBORO CENTER
RSR
04/11/02 PENNSBORO CENTER
BORO OF WORMLEYSBURG
04/11/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
04/11/02 PENNSBORO CENTER
CROPF BROS INC
04/11/02 PENNSBORO CENTER
D L HEIGES ELECTRICAL
04/11/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
04/11/02 PENNSBORO CENTER
FEDEX
04/11/02 PENNSBORO CENTER
J B HARDWARE
04/11/02 PENNSBORO CENTER
LANDMARK COMMERCIAL REALTY
04/11/02 PENNSBORO CENTER
CHARLES MULLIN
04/11/02 PENNSBORO CENTER
PAWC
04/11/02 PENNSBORO CENTER
PP&L
04/11/02 PENNSBORO CENTER
RSR
04/11/02 PENNSBORO CENTER
SELECTIVE INSURANCE
04/11/02 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
PAGE
80
$ 15.00
961.02
75.00
1,582.23
97.55
38.40
32.00
38.22
25.27
568.80
50.00
127.98
3,225.69
568.80
752.11
246.61
MARITAL TRUST U/N
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/11/02 PENNSBORO CENTER
UGI
$ 1,489.09
83.81
1,011.45
.10
795.00
795.00
1,071.44
825.00
15.00
275.00
30.00
173.38
50.16
37.63
246.04
312.70
04/11/02 PENNSBORO CENTER
WASTE MANAGEMENT
04/11/02 PENNSBORO CENTER
HERBERT G. WERTZ JR
04/15/02 FULTON BANK
SERVICE CHARGE
04/22/02 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
04/22/02 PENNSBORO CENTER
RSR
04/30/02 PENNSBORO CENTER
RSR
04/30/02 PENNSBORO CENTER
MUMMA REALTY ASSOC I
04/30/02 FULTON BANK
05/07/02 PENNSBORO CENTER
BRETZ'S CARPET
05/07/02 PENNSBORO CENTER
COMMONWEALTH OF PA
05/07/02 PENNSBORO CENTER
D L HEIGES ELECTRICAL
05/07/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
05/07/02 PENNSBORO CENTER
FEDEX
05/07/02 PENNSBORO CENTER
PAWC
05/07/02 PENNSBORO CENTER
PENN PEST INC
PAGE
81
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
05/07/02 PENNSBORO CENTER
PP&L
05/07/02 PENNSBORO CENTER
ROBERT ORTEGA PAINTING
$ 3,376.37
150.00
1,325.37
83.50
521.39
1,614.62
1,073.74
45.00
15.00
6,264.04
57.30
260.45
3,838.17
864.00
26.12
699.44
05/07/02 PENNSBORO CENTER
UGI
05/07/02 PENNSBORO CENTER
WASTE MANAGEMENT
05/07/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
OS/22/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
05/31/02 PENNSBORO CENTER
RSR
05/31/02 PENNSBORO CENTER
LEONARD WOODRING
05/31/02 FULTON BANK
06/10/02 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
06/10/02 PENNSBORO CENTER
FEDEX
06/10/02 PENNSBORO CENTER
PAWC
06/10/02 PENNSBORO CENTER
PP&L
06/10/02 PENNSBORO CENTER
RSR
06/10/02 PENNSBORO CENTER
HOME DEPOT
06/10/02 PENNSBORO CENTER
UGI
PAGE
82
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
06/10/02 PENNSBORO CENTER
WASTE MANAGEMENT
06/10/02 PENNSBORO CENTER
ECI
06/14/02 FULTON BANK
06/24/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
06/24/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
06/24/02 PENNSBORO CENTER
ECI
06/24/02 PENNSBORO CENTER
PAWC
06/24/02 PENNSBORO CENTER
PRECISION ALARM SYSTEM
06/28/02 FULTON BANK
06/30/02 PENNSBORO CENTER
RSR
07/11/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
07/11/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
07/11/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
07/11/02 PENNSBORO CENTER
FEDEX
07/11/02 PENNSBORO CENTER
BRIAN MAHER
07/11/02 PENNSBORO CENTER
PAWC
07/11/02 PENNSBORO CENTER
PP&L
PAGE
83
$ 83.50
627.00
.40
643.29
1,807.59
1,899.00
142.02
180.00
15.00
1,152.74
1,867.59
1,723.56
141.00
33.58
75.00
128.10
4,145.14
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/11/02 PENNSBORO CENTER
UGI
07/11/02 PENNSBORO CENTER
WASTE MANAGEMENT
07/26/02 PENNSBORO CENTER
BRIAN MAHER
07/26/02 PENNSBORO CENTER
RSR
07/31/02 PENNSBORO CENTER
BORa OF WORMLEYSBURG
07/31/02 PENNSBORO CENTER
DONALD B KRIEG, INC
07/31/02 PENNSBORO CENTER
ECI
07/31/02 PENNSBORO CENTER
FEDEX
07/31/02 PENNSBORO CENTER
LEBANON VALLEY ASPHALT INC
07/31/02 PENNSBORO CENTER
BRIAN MAHER
07(31/02 PENNSBORO CENTER
PAWC
07(31/02 PENNSBORO CENTER
PP&L
07(31/02 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
07(31/02 FULTON BANK
08(19/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
08(19/02 PENNSBORO CENTER
BORO OF WORMLEYSBURG
PAGE
84
$ 80.85
85.53
710.49
1,009.62
75.00
29.63
3,388.00
19.55
939.00
611 . 00
679.52
3,596.69
246.61
15.00
680.39
7.50
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
08/19/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
$ 1,775.58
14,387.24
19.08
399.00
5.20
212.50
2,038.75
25.83
246.61
199.30
98.40
15.00
1,031.50
224.87
46.62
855.00
08/19/02 PENNSBORO CENTER
DENNIS P FREISTAK, TREASURER
08/19/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
08/19/02 PENNSBORO CENTER
ECI
08/19/02 PENNSBORO CENTER
J B HARDWARE
08/19/02 PENNSBORO CENTER
BRIAN MAHER
08/19/02 PENNSBORO CENTER
PENN NATIONAL INSURANCE
08/19/02 PENNSBORO CENTER
PP&L
08/19/02 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
08/19/02 PENNSBORO CENTER
UGI
08/19/02 PENNSBORO CENTER
WASTE MANAGEMENT
08/30/02 FULTON BANK
09/03/02 PENNSBORO CENTER
RSR
09/10/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
09/10/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
09/10/02 PENNSBORO CENTER
ECI
PAGE
85
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/10/02 PENNSBORO CENTER
FEDEX
09/10/02 PENNSBORO CENTER
J B HARDWARE
09/10/02 PENNSBORO CENTER
PAWC
09/10/02 PENNSBORO CENTER
PENN NATIONAL INSURANCE
09/10/02 PENNSBORO CENTER
PP&L
09/10/02 PENNSBORO CENTER
UGI
09/10/02 PENNSBORO CENTER
WASTE MANAGEMENT
09/13/02 FULTON BANK
09/26/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
09/30/02 PENNSBORO CENTER
RSR
09/30/02 FULTON BANK
10/01/02 PENNSBORO CENTER
RSR
10/09/02 PENNSBORO CENTER
BORO OF WORMLEYSBURG
10/09/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
10/09/02 PENNSBORO CENTER
HERRE BROS INC
10/09/02 PENNSBORO CENTER
PAWC
10/09/02 PENNSBORO CENTER
PP&L
PAGE
86
$ 46.82
4.74
339.62
2,038.75
4,352.92
659.14
83.50
.10
611.49
1,031.50
15.00
386.37
286.50
1,659.30
211.83
128.70
3,986.90
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/09/02 PENNSBORO CENTER
UGI
10/09/02 PENNSBORO CENTER
WASTE MANAGEMENT
10/13/02 FULTON BANK
10/30/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
10/30/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
10/30/02 PENNSBORO CENTER
HERRE BROS INC
10/30/02 PENNSBORO CENTER
LR FOUR ROOFING CO INC
10/30/02 PENNSBORO CENTER
BRIAN MAHER
10/30/02 PENNSBORO CENTER
PAWC
10/30/02 PENNSBORO CENTER
PP&L
10/31/02 PENNSBORO CENTER
RSR
10/31/02 FULTON BANK
11/12/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
11(12/02 PENNSBORO CENTER
DUTY'S LOCK & KEY
11(12)02 PENNSBORO CENTER
HERRE BROS INC
i1(12)02 PENNSBORO CENTER
BRIAN MAHER
l1(12)02 PENNSBORO CENTER
PENN PEST INC
PAGE
87
$ 425.19
83.50
.50
611.49
54.12
577 .68
369.00
184.00
307.54
2,215.66
1,182.05
15.00
1,716.39
104.00
115.66
110.00
164.30
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
11/12/02 PENNSBORO CENTER
PP&L
12/05/02 PENNSBORO CENTER
ALLIED MAINTENANCE SYSTEMS
$ 25.87
1,591.33
.10
15.00
1,130.55
87.23
584.99
1,549.37
559.65
38.40
1,318.00
1. 58
369.68
2,532.83
1,566.04
83.50
.10
11/12/02 PENNSBORO CENTER
UGI
11/15/02 FULTON BANK
11/29/02 FULTON BANK
11/30/02 PENNSBORO CENTER
RSR
12/05/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
12/05/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
12/05/02 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
12/05/02 PENNSBORO CENTER
D L HEDGES ELECTRICAL
12/05/02 PENNSBORO CENTER
ECI
12/05/02 PENNSBORO CENTER
J B HARDWARE
12/05/02 PENNSBORO CENTER
PAWC
12/05/02 PENNSBORO CENTER
PP&L
12/05/02 PENNSBORO CENTER
UGI
12/05/02 PENNSBORO CENTER
WASTE MANAGEMENT
~2/12/02 FULTON BANK
PAGE
88
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/21/02 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
12/21/02 PENNSBORO CENTER
J B HARDWARE
$ 547.89
1,560.03
347.00
5.54
190.80
1. 58
162.50
293.47
2,039.62
198.15
1,075.55
15.00
35.00
3,173.38
2,835.96
1,577.40
12/21/02 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
12/21/02 PENNSBORO CENTER
ECI
12/21/02 PENNSBORO CENTER
FEDEX
12/21/02 PENNSBORO CENTER
HERRE BROS INC
12/21/02 PENNSBORO CENTER
BRIAN MAHER
12/21/02 PENNSBORO CENTER
PAWC
12/21/02 PENNSBORO CENTER
PENN NATIONAL INSURANCE
12/21/02 PENNSBORO CENTER
WASTE MANAGEMENT
12/31/02 PENNSBORO CENTER
RSR
12/31/02 FULTON BANK
01/09/03 FULTON BANK
OVERDRAFT FEE
01/14/03 PENNSBORO CENTER
PP&L
01/14/03 PENNSBORO CENTER
UGI
01/14/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
PAGE
89
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
01/14/03 PENNSBORO CENTER
BORO OR WORMLEYSBURG
01/14/03 PENNSBORO CENTER
COMMONWEALTH OF PA
01/14/03 PENNSBORO CENTER
DUTY'S LOCK & KEY
01/14/03 PENNSBORO CENTER
ECI
01/14/03 PENNSBORO CENTER
FEDEX
01/14/03 PENNSBORO CENTER
HERRE BROS INC
01/14/03 PENNSBORO CENTER
PAWC
01/14/03 PENNSBORO CENTER
WASTE MANAGEMENT
01/15/03 FULTON BANK
SERVICE CHARGE
01/28/03 PENNSBORO CENTER
BAER CARE LARN & OUTDOOR
'01/28/03 PENNSBORO CENTER
ECI
01/28/03 PENNSBORO CENTER
FEDEX
01/28/03 PENNSBORO CENTER
KINT CO
01/28/03 PENNSBORO CENTER
PAWC
01/28/03 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
01/31/03 PENNSBORO CENTER
RSR
PAGE
90
$ 168.00
300.00
90.00
2,388.00
25.18
254.40
129.22
8.31
.30
1,832.35
807.00
20.83
62.54
305.26
268.06
784.86
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
01/31/03 FULTON BANK
02/04/03 FULTON BANK
SWEEP FEES
02/12/03 PENNSBORO CENTER
UGI
$ 15.00
5.00
1,020.04
2,988.19
3,256.19
1,267.76
450.35
231.23
56.62
9.88
131. 44
91.81
435.10
.10
3,214.00
15.77
189.09
02/07/03 ALICIA STINE - ERFORD
02/12/03 PENNSBORO CENTER
PP&L
02/12/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
02/12/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
02/12/03 PENNSBORO CENTER
D L HEIGES ELECTRICAL
02/12/03 PENNSBORO CENTER
DUTY'S LOCK & KEY
02/12/03 PENNSBORO CENTER
FEDEX
02/12/03 PENNSBORO CENTER
PAWC
02/12/03 PENNSBORO CENTER
WASTE MANAGEMENT
02/12/03 PENNSBORO CENTER
BRIAN MAHER
02/14/03 FULTON BANK
02/25/03 PENNSBORO CENTER
ECI
02/25/03 PENNSBORO CENTER
FEDEX
02/25/03 PENNSBORO CENTER
PAWC
PAGE
91
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
02/25/03 PENNSBORO CENTER
RSR
02/28/03 PENNSBORO CENTER
BANK SERVICE CHARGE
02/28/03 PENNSBORO CENTER
BANK SERVICE CHARGE
03/10/03 PENNSBORO CENTER
BANK SERVICE CHARGE
03/11/03 PENNSBORO CENTER
PP&L
03/11/03 PENNSBORO CENTER
UGI
03/11/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
03/11/03 PENNSBORO CENTER
DENNIS FREISTAK, TREASURER
03/11/03 PENNSBORO CENTER
FEDEX
03/11/03 PENNSBORO CENTER
PAWC
03/11/03 PENNSBORO CENTER
PENN NATIONAL INSURANCE
03/11/03 PENNSBORO CENTER
WASTE MANAGEMENT
03/26/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
03/26/03 PENNSBORO CENTER
FEDEX
03/26/03 PENNSBORO CENTER
LANDMARK COMMERCIAL REALTY
03/26/03 PENNSBORO CENTER
PAWC
PAGE
92
$ 1,220.57
1. 55
863.86
7.53
3,155.25
3,159.02
3,520.40
5,395.92
7.97
129.50
2,040.48
91.81
476.40
33.83
568.81
134.80
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
03/26/03 PENNSBORO CENTER
RSR PROPERTY MANAGEMENT
03/26/03 PENNSBORO CENTER
RSR
04/08/03 PENNSBORO CENTER
BANK SERVICE CHARGE
04/21/03 PENNSBORO CENTER
MRI I
04/21/03 PENNSBORO CENTER
RSR
04/22/03 PENNSBORO CENTER
PP&L
04/22/03 PENNSBORO CENTER
UGI
04/22/03 PENNSBORO CENTER
BORO OF WORMLEYSBURG
04/22/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
04/22/03 PENNSBORO CENTER
ECI
04/22/03 PENNSBORO CENTER
FEDEX
04/22/03 PENNSBORO CENTER
BRIAN MAHER
04/22/03 PENNSBORO CENTER
PAWC
04/22/03 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
04/22/03 PENNSBORO CENTER
WASTE MANAGEMENT
04/22/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
PAGE
93
$ 568.81
863.86
12.49
1,250.03
1,354.65
3,247.95
2,38<>.22
240.00
1,268.91
781.00
26.49
124.95
129.50
268.06
91.81
.01-
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
04/30/03 PENNSBORO CENTER
RSR
05/14/03 PENNSBORO CENTER
PP&L
05/14/03 PENNSBORO CENTER
UGI
05/14/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
05/14/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
05/14/03 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
05/14/03 PENNSBORO CENTER
D L HEIGES ELECTRICAL
05/14/03 PENNSBORO CENTER
ECI
05/14/03 PENNSBORO CENTER
FEDEX
05/14/03 PENNSBORO CENTER
BRIAN MAHER
05/14/03 PENNSBORO CENTER
LAMONT L MAHONEY
05/14/03 PENNSBORO CENTER
PAWC
05/14/03 PENNSBORO CENTER
WASTE MANAGEMENT
05/30/03 PENNSBORO CENTER
RSR
05/30/03 PENNSBORO CENTER
FEDEX
05/30/03 PENNSBORO CENTER
PAWC
$ 863.86
3,669.71
1,225.39
1,261.49
677.47
814.88
198.33
132.00
15.31
80.50
3,000.00
228.86
91.81
871.76
14.61
96.08
:P AG E
94
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
05/30/03 PENNSBORO CENTER
WASTE MANAGEMENT
05/31/03 PENNSBORO CENTER
BANK SERVICE CHARGE
$ 91. 81
9.32
3,946.07
402.89
1,389.00
6,171.48
45.05
156.50
263.05
1,956.23
180.00
2,609.05
1,656.00
30.92
150.00
205.40
06/18/03 PENNSBORO CENTER
PP&L
06/18/03 PENNSBORO CENTER
UGI
06/18/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
06/18/03 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
06/18/03 PENNSBORO CENTER
FEDEX
06/18/03 PENNSBORO CENTER
BRAIN MAHER
06/18/03 PENNSBORO CENTER
PAWC
06/18/03 PENNSBORO CENTER
PENN NATIONAL INSURANCE
06/18/03 PENNSBORO CENTER
PRECISION ALARM SYSTEM
06/18/03 PENNSBORO CENTER
RSR PROPERTY MANAGEMENT
06/26/03 PENNSBORO CENTER
COMMERCIAL INDUSTRIAL REALTY
06/26/03 PENNSBORO CENTER
FEDEX
06/26/03 PENNSBORO CENTER
BRIAN MAHER
06/26/03 PENNSBORO CENTER
PAWC
PAGE
95
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-l (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
06/30/03 PENNSBORO CENTER
BANK SERVICE CHARGE
06/30/03 PENNSBORO CENTER
RSR
07/11/03 PENNSBORO CENTER
PP&L
07/11/03 PENNSBORO CENTER
UGI
07/11/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
07/11/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
07/11/03 PENNSBORO CENTER
BORO OF WORMLEYSBURG
07/11/03 PENNSBORO CENTER
F R HUTCHINSON INC
07/11/03 PENNSBORO CENTER
FEDEX
07/11/03 PENNSBORO CENTER
HERRE BROS INC
07/11/03 PENNSBORO CENTER
BRIAN MAHER
07/11/03 PENNSBORO CENTER
PAWC
07/11/03 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
07/11/03 PENNSBORO CENTER
WASTE MANAGEMENT
07/22/03 PENNSBORO CENTER
SERVICE CHARGE REFUND
07/30/03 PENNSBORO CENTER
PP&L
PAGE
96
$ 11.66
839.84
3,923.85
150.49
1,196.27
709.27
75.00
35.00
15.98
179.35
250.00
392.62
284.52
91.81
11. 66-
23.52
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
07/30/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
07/30/03 PENNSBORO CENTER
CHEMSEARCH
07/30/03 PENNSBORO CENTER
ECI
07/30/03 PENNSBORO CENTER
FEDEX
07/30/03 PENNSBORO CENTER
HASSINGER & COMPANY INC
07/30/03 PENNSBORO CENTER
BRIAN MAHER
07/30/03 PENNSBORO CENTER
PAWC
07/30/03 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
07/31/03 PENNSBORO CENTER
RSR
08/21/03 PENNSBORO CENTER
PP&L
08/21/03 PENNSBORO CENTER
UGI
08/21/03 PENNSBORO CENTER
CLEAN TEAM BLDG SVCS
08/21/03 PENNSBORO CENTER
COSTAL SERVICES
08/21/03 PENNSBORO CENTER
BRIAN MAHER
08/21/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
08/21/03 PENNSBORO CENTER
CARPET NETWORK
PAGE
97
$ 676.41
954.00
324.00
39.43
214.71
182.00
100.22
268.06
1,003.07
3,794.78
118.85
503.65
965.76
658.30
709.27
4,000.00
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
08/21/03 PENNSBORO CENTER
DENNIS P FREISTAK, TREASURER
08/21/03 PENNSBORO CENTER
ECI
08/21/03 PENNSBORO CENTER
FEDEX
08/21/03 PENNSBORO CENTER
HASSINGER & COMPANY INC
08/21/03 PENNSBORO CENTER
HERRE BROS INC
08/21/03 PENNSBORO CENTER
MUMMA ROAD ASSOCIATES
08/21/03 PENNSBORO CENTER
WASTE MANAGEMENT
08/30/03 PENNSBORO CENTER
09/17/03 PENNSBORO CENTER
PP&L
$ 14,387.24
139.00
22.22
126.56
98.06
716.45
91.81
91 7.57
116.79
105.88
1,335.60
875.00
677.47
118.52
38.25
882.05
09/17/03 PENNSBORO CENTER
ueI
09/17/03 PENNSBORO CENTER
COSTAL SERVICES
09/17/03 PENNSBORO CENTER
BRIAN MAHER
09/17/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
09/17/03 PENNSBORO CENTER
DUTY'S LOCK & KEY
09/17/03 PENNSBORO CENTER
FEDEX
09/17/03 PENNSBORO CENTER
HERRE BROS INC
PAGE
98
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
09/17/03 PENNSBORO CENTER
PAWC
09/17/03 PENNSBORO CENTER
PENN NATIONAL INSURANCE
09/17/03 PENNSBORO CENTER
WASTE MANAGEMENT
09/30/03 PENNSBORO CENTER
RSR
10/13/03 PENNSBORO CENTER
PP&L
10/13/03 PENNSBORO CENTER
UGI
10/13/03 PENNSBORO CENTER
COSTAL SERVICES
10/13/03 PENNSBORO CENTER
BRIAN MAHER
10/13/03 PENNSBORO CENTER
BORO OF WORMLEYSBURG
10/13/03 PENNSBORO CENTER
FEDEX
10/13/03 PENNSBORO CENTER
PAWC
10/13/03 PENNSBORO CENTER
THYSSEN SECURITY ELEVATOR
10/28/03 PENNSBORO CENTER
BAER CARE LAWN & OUTDOOR
10/28/03 PENNSBORO CENTER
CARPET NETWORK
10/28/03 PENNSBORO CENTER
FEDEX
10/28/03 PENNSBORO CENTER
HERRE BROS INC
PAGE
99
$ 350.72
2,087.56
183.62
917.57
7,913.00
96.74
1,335.60
1,077.50
193.50
23.91
268.77
268.06
741.07
6,398.00
10.05
116.12
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
10/28/03 PENNSBORO CENTER
J'S PAINTING CO
10/28/03 PENNSBORO CENTER
BRIAN MAHER
10/28/03 PENNSBORO CENTER
PAWC
10/28/03 PENNSBORO CENTER
THE INVIRONMENTALISTS
10/31/03 PENNSBORO CENTER
RSR
11/12/03 PENNSBORO CENTER
PP&L
11/12/03 PENNSBORO CENTER
UGI
11/12/03 PENNSBORO CENTER
COSTAL SERVICES
11/12/03 PENNSBORO CENTER
FED EX
11/12/03 PENNSBORO CENTER
HASSINGER & COMPANY INC
11/12/03 PENNSBORO CENTER
PAWC
11/12/03 PENNSBORO CENTER
WASTE MANAGEMENT
11/12/03 PENNSBORO CENTER
BRIAN MAHER
11/30/03 PENNSBORO CENTER
RSR
12/12/03 PENNSBORO CENTER
PP&L
l2/12/03 PENNSBORO CENTER
WASTE MANAGEMENT
PAGE
100
$ 2,900.00
85.00
258.58
318.00
917.57
94.13
408.11
1,475.77
25.09
235.96
127.04
96.82
875.00
917.57
543 . 14
96.82
MARITAL TRUST U/W
ROBERT M. MUMMA
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
12/12/03 PENNSBORO CENTER
COSTAL SERVICES
$ 1,081.20
4.95
31.50
875.00
130.32
2,153.09
925.34
12/12/03 PENNSBORO CENTER
FEDEX
12/12/03 PENNSBORO CENTER
HERRE BROS INC
12/12/03 PENNSBORO CENTER
BRIAN MAHER
12/12/03 PENNSBORO CENTER
PAWC
12/12/03 PENNSBORO CENTER
PENN NATIONAL INSURANCE
12/30/03 PENNSBORO CENTER
RSR
COMMISSIONS AND FEES
01/06/00 LISA M. MORGAN
PAYMENT ON COMMISSION
01/06/00 LISA M. MORGAN
PAYMENT ON COMMISSION
03/20/01 LISA M. MORGAN
1l/01/01 LISA M. MORGAN
08/26/02 LISA M. MORGAN
1l/24j03 LISA M. MORGAN
180,000.00
36,700.00
120,000.00
36,700.00
36,700.00
36,700.00
TOTAL INCOME DISBURSEMENTS
$1,392,473.33
----~--------
---------~---
PAGE
101
MARITAL TRUST UjW
ROBERT M. MUMMA
BARBARA MCK MUMMA
06/08/99 CASH
12/12/02 CASH
SCHEDULE D-1
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
TOTAL INCOME DISTRIBUTIONS
PAGE
102
MARITAL TRUST U/W
ROBERT M. MUMMA
$ 500,000.00
600,000.00
$1,100,000.00
-------------
-------------
SCHEDULE E-1
INCOME BALANCE ON HAND
MARKET VALUE
12/31/03
FIDUCIARY
ACQUISITION
VALUE
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
FULTON BANK (CHECKING ACCOUNT
NO. 2218-38242-FULTON FUND)
$2,800,198.88 $2,800,198.88
CASH
BALANCE IN ACCOUNT AT
CASH - RSR
25,000.00
25,000.00
CASH
BALANCE IN ACCOUNT AT
EMSI ACCOUNT - FULTON BANK
1,039.46
1,039.46
CASH
BALANCE IN ACCOUNT AT
SWEEP TRANSACTION ACCOUNT
11,715.42 11,715.42
TOTAL INCOME ON HAND
$2,837,953.76 $2,837,953.76
------------- -------------
------------- -------------
:P AG E
103
MARITAL TRUST U/W
ROBERT M. MUMMA
RECAPITULATION
PRINCIPAL CASH RECONCILIATION
RECEIPTS
CASH RECEIPTS (INVENTORY)
-PER SCHEDULE A
$4,225,025.52
PROCEEDS OF SALES
-PER SCHEDULE B
320,983.29
$4,546,008.81
-------------
-------------
DISBURSEMENTS
PRINCIPAL DISBURSEMENTS
-PER SCHEDULE C
$ 741,366.31
DISTRIBUTIONS TO BENEFICIARIES
-PER SCHEDULE D
1,961,000.00
PURCHASES -PER SCHEDULE F
800,000.00
CASH ON HAND 12/31/03
-PER SCHEDULE E
1,043,642.50
$4,546,008.81
-------------
-------------
RECAPITULATION
PAGE 1
MARITAL TRUST U/W
ROBERT M. MUMMA
RECAPITULATION (CONT'D)
INCOME CASH RECONCILIATION
RECEIPTS
CASH ON HAND 01/01/99
-PER SCHEDULE A-I
$1,380,825.70
INCOME RECEIVED
-PER SCHEDULE A-I
3,949,601.39
$5,330,427.09
-------------
-------------
DISBURSEMENTS
INCOME DISBURSEMENTS
-PER SCHEDULE C-l
$1,392,473.33
DISTRIBUTIONS TO BENEFICIARIES
-PER SCHEDULE D-l
1,100,000.00
CASH ON HAND 12/31/03
-PER SCHEDULE E-1
2,837,953.76
$5,330,427.09
-------------
-------------
RECAPITULATION
PAGE 2
MARITAL TRUST U/W
ROBERT M. MUMMA
RECAPITULATION (CONT'D)
PROOF OF PRINCIPAL ASSETS OTHER THAN CASH
CHARGES
ASSETS OTHER THAN CASH
-PER SCHEDULE A
PURCHASES
-PER SCHEDULE F
TOTAL ASSET CHARGES
CREDITS
$4,280,116.77
800,000.00
$5,080,116.77
-------------
-------------
PROCEEDS OF SALES
-PER SCHEDULE B $ 320,983.29
VALUE OF ASSETS ON HAND
(OTHER THAN CASH)
-PER SCHEDULE E 4,759,133.48
TOTAL ASSET CREDITS
RECAPITULATION
PAGE 3
MARITAL TRUST U/W
ROBERT M. MUMMA
$5,080,116.77
-------------
-------------
.
CHARGES
CREDITS
.
RECAPITULATION (CONT'D)
PROOF OF INCOME ASSETS OTHER THAN CASH
TOTAL ASSET CHARGES
TOTAL ASSET CREDITS
RECAPITULATION
PAGE 4
MARITAL TRUST u/w
ROBERT M. MUMMA
$
.00
-------------
-------------
$
.00
-------------
-------------
~ I
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. I C{'ilfo - 0311i?
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
--------------------------------------------
--------------------------------------------
SECOND AND INTERIM ACCOUNT OF
BARBARA MCK. MUMMA and LISA M. MORGAN
-----------------------------------------------------------------------
-----------------------------------------------------------------------
Date of Death:
April 12, 1986
Date of Trustee's First Receipt of Funds:
November 24, 1986
Accounting for the Period:
April 1, 1991 to
December 31, 2003
-----------------------------------------------------------------------
-----------------------------------------------------------------------
Purpose of Account: BARBARA MCK. MUMMA and LISA M. MORGAN,
Executrices, offer this account to acquaint interested parties with the
transactions that have occurred this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed
with:
Joseph A. O'Connor, Jr. - Attorney Identification No. 18327
Brady L. Green - Attorney Identification No. 56450
Morgan, Lewis & Bockius LLP
1701 Market Street
Philadelphia, PA 19103
215-963-5212; 215-963-5079
GROSS ESTATE
(Principal Receipts + Income Receipts)
:J: j
'qUJJl~)
F!i;....
3,824,104.89
00: llli 6- IIVW !70.
",r't;
SUMMARY OF ACCOUNT
04/01/91 - 12/31/03
PAGE
AS TO PRINCIPAL
RECEIPTS
LESS DISBURSEMENTS
ADMINISTRATION EXPENSES
PRINCIPAL BALANCE ON HAND
1
$3,688,815.38
4
6
40,911.14
$3,647,904.24
FOR INFORMATION:
INVESTMENTS MADE
CHANGES IN INVESTMENT HOLDINGS
8
8
AS TO INCOME
INCOME RECEIVED
OTHER RECEIPTS
LESS DISBURSEMENTS
INCOME BALANCE ON HAND
10 $ 60,185.58
11 75,103.93
12 3,510.30
14 $ 131,779.21
15
FOR INFORMATION:
INVESTMENTS MADE
COMBINED BALANCE ON HAND
$3,779,683.~5
-------------
-------------
SUMMARY STATEMENT
PAGE 1
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
SCHEDULE A
RECEIPTS OF PRINCIPAL
CASH AND CASH EQUIVALENTS
CASH
CASH RECEIVED FROM THE ESTATE
OF ROBERT M. MUMMA
TOTAL RECEIPTS
ADDITIONS TO PRINCIPAL
05/04/00 CASH
RECEIVED FROM THE ESTATE OF
ROBERT M. MUMMA
$
5,000.00
01/01/02 5,000 SHS.
HIGH SPEC INC
206,560.00
01/02/02 $50,681.90
HIGH SPEC INC LOANS RECEIVABLE
50,681.90
01/02/02 $4,534.00
HIGH SPEC INC INTEREST RECEIVABLE
4,534.00
03/31/03 1.401 SHS.
BOBALI INC
32,971.64
03/31/03 CASH
ALLOCATION OF DISTRIBUTIONS
FROM THE ESTATE OF ROBERT M.
MUMMA TO THE INCOME ACCOUNT
75,000.00-
03/31/03 3,015,010.16 UNITS
MUMMA REALTY ASSOCIATIONS I
3,015,010.16
03/31/03 614,957.68 UNITS
MUMMA REALTY ASSOCIATES II
614,957.68
03/31/03 $31,600.00
MRA I I LOAN
31,600.00
03/31/03 NOTE PAYABLE TO MARITAL TRUST
FOR FINAL FUNDING
FIDUCIARY
ACQUISITION
VALUE
$
$
2,500.00
2,500.00
200,000.00- 3,686,315.38
PAGE
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
1
ADDITIONS TO PRINCIPAL (CONT'D)
SCHEDULE A
(CONT'D)
TOTAL RECEIPTS OF PRINCIPAL
PAGE
2
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
FIDUCIARY
ACQUISITION
VALUE
$3,688,815.38
-------------
-------------
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER
DISPOSITIONS OF PRINCIPAL
GAIN
LOSS
08/13/03 36,821.29 UNITS
MUMMA REALTY ASSOCIATIONS I
CASH DISTRIBUTION
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$
36,821.29
36,821.29
$
.00
12/30/03 25,159.39 UNITS
MUMMA REALTY ASSOCIATES II
FIDUCIARY ACQUISITION VALUE
NET PROCEEDS
$
25,159.39
25,159.39
.00
TOTAL GAINS AND LOSSES
$
.00 $
.00
------------- -------------
------------- -------------
NO GAIN OR LOSS REALIZED
PAGE
3
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
ADMINISTRATION EXPENSES
12/31/97 HADLEY & COMPANY
PREPARATION OF ACCOUNTING
06/1S/03 HADLEY & COMPANY
RE HIGH SPEC LITIGATION
07/17/03 MARTSON DEARDORFF WILLIAMS & AUTO
LEGAL FEES
07/27/03 MARTS ON DEARDORFF WILLIAMS & AUTO
LEGAL FEES
07/27/03 MARTSON DEARDORFF WILLIAMS & AUTO
LEGAL FEES
OS/04/03 CARY BUCHANAN ET AL
LEGAL FEES RE HIGH SPEC INC
OS/04/03 CARLSON, CARLSON ET AL
RETAINER RE COLORADO LAND
OS/04/03 HADLEY & COMPANY
RE HIGH SPEC LITIGATION
OS/11/03 MARTS ON DEARDORFF WILLIAMS & AUTO
ESTATE ADMINISTRATION
OS/lS/03 CARY BUCHANAN ET AL
LEGAL FEES RE HIGH SPEC
OS/19/03 FULTON BANK
BANK CHARGES
10/06/03 HADLEY & COMPANY
UPDATING FINANCIAL RECORDS
10/14/03 CARY BUCHANAN ET AL
LEGAL FEES RE HIGH SPEC
12/16/03 HADLEY & COMPANY
PROFESSIONAL SERVICES
12/30/03 HADLEY & COMPANY
PROFESSIONAL SERVICES
PAGE
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
4
$ 215.00
1,055.00
656.00
125.00
172.50
24,507.57
5,000.00
235.00
678.50
5,335.44
52.25
650.00
1,243.SS
300.00
225.00
SCHEDULE C
(CONT'D)
COMMISSIONS AND FEES
12/31/91 LUCKER KENNEDY & FELMEDEN
PREPARATION OF ACCOUNTING
12/31/96 LUCKER KENNEDY & FELMEDEN
PREPARATION OF ACCOUNTING
TOTAL PRINCIPAL DISBURSEMENTS
PAGE
5
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
$
275.00
185.00
$
40,911.14
-------------
-------------
SCHEDULE E
PRINCIPAL BALANCE ON HAND
CASH AND CASH EQUIVALENTS
CASH (OVERDRAWN)
BALANCE IN ACCOUNT AT
FULTON BANK CHECKING ACCOUNT
STOCK, COMMON FUNDS
1. 401 SHS.
BOBALI INC
INVENTORY VALUE REPORTED
AS MARKET VALUE
5,000 SHS.
HIGH SPEC INC
INVENTORY VALUE REPORTED
AS MARKET VALUE
BONDS, NOTES, MORTGAGES
$50,681.90
HIGH SPEC INC LOANS RECEIVABLE
$4,534.00
HIGH SPEC INC INTEREST RECEIVABLE
$31,600.00
MRA I I LOAN
REAL ESTATE, PARTNERSHIPS, ETC.
3,056,579.73 UNITS
MUMMA REALTY ASSOCIATIONS I
INVENTORY VALUE REPORTED
AS MARKET VALUE
589,798.29 UNITS
MUMMA REALTY ASSOCIATES II
INVENTORY VALUE REPORTED
AS MARKET VALUE
PAGE
6
MARKET VALUE
12/31/03
FIDUCIARY
ACQUISITION
VALUE
$ 124,821.32- $ 124,821.32~
32,971. 64
206,560.00
50,681.90
4,534.00
31,600.00
3,056,579.73
589,798.29
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
32,971.64
206,560.00
50,681.90
4,534.00
31,600.00
3,056,579.73
589,798.29
SCHEDULE E
(CONT'D)
MISCELLANEOUS ASSETS
NOTE PAYABLE TO MARITAL TRUST
FOR FINAL FUNDING
TOTAL PRINCIPAL ON HAND
PAGE
7
MARKET VALUE
12/31/03
FIDUCIARY
ACQUI S I TI ON
VALUE
$ 200,000.00- $ 200,000.00-
$3,647,904.24 $3,647,904.24
------------- -------------
------------- -------------
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
SCHEDULE F
INVESTMENTS MADE FOR PRINCIPAL ACCOUNT
12/31/03
78,390.86 UNITS MUMMA REALTY ASSOCIATIONS I
TOTAL INVESTMENTS MADE FOR PRINCIPAL ACCOUNT
SCHEDULE F
CHANGES IN PRINCIPAL INVESTMENT HOLDINGS
DATE
STOCK, COMMON FUNDS
03/31/03
12/31/03
1. 401 SHS.
1. 401 SHS.
01/01/02
12/31/03
5,000
5,000
SHS.
SHS.
-------------
-------------
BOBALI INC
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
HIGH SPEC INC
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
BONDS, NOTES, MORTGAGES
01/02/02 $50,681.90
12/31/03 $ 50,681.90
-------------
-------------
PAGE
8
HIGH SPEC INC LOANS RECEIVABLE
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
INVENTORY
VALUE
(COST)
$
78,390.86
$
78,390.86
-------------
-------------
INVENTORY
VALUE
$
32,971.64
32,971.64
$ 206,560.00
206,560.00
-------------
-------------
$
50,681. 90
50,681. 90
-------------
-------------
DATE
01/02/02
12/31/03
03/31/03
12/31/03
03/31/03
08/13/03
12/31/03
12/31/03
03/31/03
12/30/03
12/31/03
PAGE
BONDS, NOTES, MORTGAGES (CONT'D)
HIGH SPEC INC INTEREST RECEIVABLE
RECEIVED - SEE SCHEDULE A $
ON HAND - SEE SCHEDULE E
$4,534.00
4,534.00
-------------
-------------
$31,600.00
31,600.00
-------------
-------------
SCHEDULE F
(CONT'D)
MRA I I LOAN
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE E
REAL ESTATE, PARTNERSHIPS, ETC.
3,015,010.16 UNITS
36,821.29 UNITS
2,978,188.87 UNITS
78,390.86 UNITS
3,056,579.73 UNITS
3,056,579.73 UNITS
------------------
------------------
614,957.68 UNITS
25,159.39 UNITS
589,798.29 UNITS
589,798.29 UNITS
----------------
----------------
9
MUMMA REALTY ASSOCIATIONS I
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE B
CASH DISTRIBUTION
BALANCE
PURCHASED
BALANCE
ON HAND - SEE SCHEDULE E
MUMMA REALTY ASSOCIATES II
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE B
BALANCE
ON HAND - SEE SCHEDULE E
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
INVENTORY
VALUE
4,534.00
4,534.00
-------------
-------------
$
31,600.00
31,600.00
-------------
-------------
$3,015,010.16
36,821.29-
$2,978,188.87
78,390.86
$3,056,579.73
3,056,579.73
-------------
-------------
$
$
614,957.68
25,159.39-
589,798.29
589,798.29
-------------
-------------
SCHEDULE A-1
RECEIPTS OF INCOME
DIVIDENDS
HIGH SPEC INC
12/31/02 ON 5,000 SHS.
S-CORP EARNINGS
12/31/03 ON 5,000 SHS.
INCOME INFORMATION FOR 2003
NOT AVAILABLE
$
6,401.00
.00 $
6,401.00
TOTAL DIVIDENDS
$
6,401.00
FULTON BANK
12/31/91 $ 86.50
12/31/92 79.41
12/31/93 54.64
06/30/94 23.29
12/31/94 27.18
12/31/95 58.01
12/31/96 38.13
12/31/97 31. 23
12/31/98 21.20
12/31/99 9.76
12/31/00 46.72
12/31/01 47.77
12/31/02 18.11
01/15/03 1.18
02/15/03 1. 25
03/15/03 1. 02
04/15/03 1.14
05/15/03 1. 05
06/13/03 1. 07
07/15/03 .80
08/19/03 1. 29
09/15/03 1. 39
10/15/03 .52
11/14/03 .28
12/15/03 .17 $ 553.11
TOTAL INTEREST $ 553.11
PAGE
10
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
SCHEDULE A-I (CONT'D)
OTHER INCOME
MUMMA REALTY ASSOCIATIONS I
12/31/03 ADJUSTMENT FOR INCOME 4/1/03 -
12/31/03
MUMMA REALTY ASSOCIATES II
12/31/03 ADJUSTMENT FOR LOSS - 4/1/03 -
12/31/03
TOTAL OTHER INCOME
TOTAL INCOME RECEIVED
CASH AND CASH EQUIVALENTS
OTHER RECEIPTS
CASH
INCOME ON HAND 04/01/91
03/31/03 CASH
ALLOCATION OF DISTRIBUTIONS
FROM THE ESTATE OF ROBERT M.
MUMMA TO THE INCOME ACCOUNT
TOTAL RECEIPTS OF INCOME
PAGE
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
11
$
78,390.86
25,159.39-
$
$
53,231.47
60,185.58
103.93
75,000.00
$ 135,289.51
-------------
-------------
SCHEDULE C-1
DISBURSEMENTS OF INCOME
ADMINISTRATION EXPENSES
12/31/97 HADLEY & COMPANY
TAX PREPARATION
12/31/98 HADLEY & COMPANY
TAX PREPARATION
12/31/98 FULTON BANK
BANK CHARGES
12/31/99 HADLEY & COMPANY
TAX PREPARATION
12/31/99 FULTON BANK
BANK CHARGES
12/31/00 HADLEY & COMPANY
TAX PREPARATION
12/31/00 FULTON BANK
BANK CHARGES
12/31/01 HADLEY & COMPANY
TAX PREPARATION
12/31/01 FULTON BANK
BANK CHARGES
12/31/02 HADLEY & COMPANY
TAX PREPARATION
12/31/02 FULTON BANK
BANK CHARGES
04/07/03 HADLEY & COMPANY
04/25/03 FULTON BANK
BANK CHARGES
07/17/03 TINA TEKANSIK
LAKE COUNTY TREASURER
REAL ESTATE TAXES
07/25/03 FULTON BANK
BANK CHARGES
PAGE
12
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
$ 310.00
315.00
70.00
310.00
40.00
300.00
50.00
300.00
78.00
300.00
.10
425.00
.10
225.90
.10
SCHEDULE C-1 (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
08/25/03 FULTON BANK
BANK CHARGES
09/25/03 FULTON BANK
BANK CHARGES
10/24/03 FULTON BANK
BANK CHARGES
11/25/03 FULTON BANK
BANK CHARGES
COMMISSIONS AND FEES
12/31/91 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
12/31/92 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
12/31/93 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
06/30/94 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
12/31/95 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
12/31/96 LUCKER KENNEDY & FELMEDEN
TAX PREPARATION
TOTAL INCOME DISBURSEMENTS
PAGE
13
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
$
.60
.30
.10
.10
105.00
150.00
125.00
115.00
125.00
165.00
$ 3,510.30
-------------
-------------
SCHEDULE E-1
INCOME BALANCE ON HAND
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
FULTON BANK CHECKING ACCOUNT
$6,401. 00
HIGH SPEC INC ACCUMULATED INCOME
TOTAL INCOME ON HAND
PAGE
14
MARKET VALUE
12/31/03
FIDUCIARY
ACQUISITION
VALUE
$ 125,378.21 $ 125,378.21
6,401.00 6,401.00
$ 131,779.21 $ 131,779.21
------------- -------------
------------- -------------
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
SCHEDULE F-1
INVESTMENTS MADE FOR INCOME ACCOUNT
12/31/02
$6,401.00
HIGH SPEC INC ACCUMULATED INCOME
TOTAL INVESTMENTS MADE FOR INCOME ACCOUNT
PAGE
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
15
INVENTORY
VALUE
(COST)
$
6,401.00
$
6,401.00
RECAPITULATION
PRINCIPAL CASH RECONCILIATION
RECEIPTS
CASH RECEIPTS (INVENTORY)
-PER SCHEDULE A
PROCEEDS OF SALES
-PER SCHEDULE B
DISBURSEMENTS
PRINCIPAL DISBURSEMENTS
-PER SCHEDULE C
$
67,500.00-
61,980.68
$
5,519.32-
--------------
--------------
$
40,911.14
PURCHASES -PER SCHEDULE F 78,390.86
CASH ON HAND 12/31/03 (OVERDRAWN)
-PER SCHEDULE E 124,821.32-
RECAPITULATION
PAGE 1
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
$ 5,519.32-
--------------
--------------
RECAPITULATION (CONT'D)
INCOME CASH RECONCILIATION
RECEIPTS
CASH ON HAND 04/01/91
-PER SCHEDULE A-l
$
75,103.93
INCOME RECEIVED
-PER SCHEDULE A-l 60,185.58
$ 135,289.51
-------------
-------------
DISBURSEMENTS
INCOME DISBURSEMENTS
-PER SCHEDULE C-l
$
3,510.30
PURCHASES -PER SCHEDULE F-l 6,401.00
CASH ON HAND 12/31/03
-PER SCHEDULE E-l 125,378.21
$ 135,289.51
-------------
-------------
RECAPITULATION
PAGE 2
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
RECAPITULATION (CONT'D)
PROOF OF PRINCIPAL ASSETS OTHER THAN CASH
CHARGES
ASSETS OTHER THAN CASH
-PER SCHEDULE A
$3,756,315.38
PURCHASES
-PER SCHEDULE F
TOTAL ASSET CHARGES
78,390.86
$3,834,706.24
CREDITS
PROCEEDS OF SALES
-PER SCHEDULE B $ 61,980.68
VALUE OF ASSETS ON HAND
(OTHER THAN CASH)
-PER SCHEDULE E 3,772,725.56
TOTAL ASSET CREDITS
$3,834,706.24
-------------
-------------
RECAPITULATION
PAGE 3
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
RECAPITULATION (CONT'D)
PROOF OF INCOME ASSETS OTHER THAN CASH
CHARGES
PURCHASES
-PER SCHEDULE F-1
TOTAL ASSET CHARGES
CREDITS
VALUE OF ASSETS ON HAND
(OTHER THAN CASH)
-PER SCHEDULE E-1
TOTAL ASSET CREDITS
RECAPITULATION
PAGE 4
RESIDUAL TRUST UNDER WILL
OF ROBERT M. MUMMA
$
$
6,401.00
6,401.00
-------------
-------------
$
$
6,401.00
6,401.00
-------------
-------------
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03.12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
04/30/03 FULTON BANK $ 1.62
05/30/03 FULTON BANK 1.67
06/30/03 FULTON BANK 1.53
07/31/03 FULTON BANK 1.12
08/29/03 FULTON BANK 1.12
09/30/03 FULTON BANK 1.08
10/31/03 FULTON BANK 1.12
11/28/03 FULTON BANK 1.08
12/31/03 FULTON BANK 1.12
12/31/03 M & T BANK 1,346.78
TOTAL INTEREST INCOME 1,358.24 .8182511 1,111.38
RENTAL INCOME
04/01/03
04/01/03
04/04/03
04/04/03
04/08/03
04/08/03
04/08/03
04/08/03
04/09/03
04/16/03
04/28/03
04/29/03
05/01/03
05/05/03
05/12/03
05/12/03
05/16/03
OS/20/03
OS/27/03
ALP INDUSTRIES, INC.
APB OUTDOOR ADVERTISING CO.
JOE'S GARAGE
H. PITTMAN, JR. & B. SALSBURY
NEGHERBON STORAGE HUT
PAUL MACHENRY AND CO., INC.
CARQUEST
JOE'S GARAGE
R. SITES
FURNITURE & MATTRESS
R. SITES
FAULKNER HONDA
H. PITTMAN, JR. & B. SALSBURY
ALP INDUSTRIES, INC.
SOFA SELECTIONS
PAUL MACHENRY AND CO., INC.
FURNITURE & MATTRESS
NEGHERBON STORAGE HUT
FAULKNER HONDA
2,333.33
2,000.00
4,000.00
550.00
200.00
5,525.64
5,470.00
1,250.00
350.00
4,375.00
350.00
735.00
1,000.00
2,333.33
2,987.37
4,725.00
4,375.00
200.00
735.00
Rb~ERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
DATE
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DESCRIPTION
RESIDUAL
TRUST
PERCENTAGE
AMOUNT
RENTAL INCOME (CONT'D)
06/02/03
06/02/03
06/09/03
06/09/03
06/1 0/03
06/10/03
06/12/03
06/16/03
06/23/03
06/25/03
07/01/03
07/01/03
07/08/03
07/08/03
07111/03
07/11/03
07/16/03
07/16/03
07/16/03
07/23/03
08/01/03
08/06/03
08/06/03
08/11/03
08/11/03
08/12/03
08/19/03
08/19/03
08/22/03
08/23/03
09/02/03
09/04/03
09/04/03
09/08/03
09/08/03
09/11/03
09/11/03
ALP INDUSTRIES, INC. $
APB OUTDOOR ADVERTISING CO.
SOFA SELECTIONS
PAUL MACHENRY AND CO., INC.
F R HUTCHINSON
R. SITES
NEGHERBON STORAGE HUT
FURNITURE & MATTRESS
TOTAL FILTER RECYCLlNG,INC.
FAULKNER HONDA
APB OUTDOOR ADVERTISING CO.
ALP INDUSTRIES, INC.
SOFA SELECTIONS
PAUL MACHENRY AND CO., INC.
FURNITURE & MATTRESS
H. PITTMAN, JR. & B. SALSBURY
NEGHERBON STORAGE HUT
LINNANE
FAULKNER HONDA
H. PITTMAN, JR. & B. SALSBURY
ALP INDUSTRIES, INC.
NEGHERBON STORAGE HUT
SOFA SELECTIONS
TOTAL FILTER RECYCLlNG,INC.
CARQUEST
H. PITTMAN, JR. & B. SALSBURY
FURNITURE & MATTRESS
PAUL MACHENRY AND CO., INC.
FAULKNER HONDA
TOTAL FILTER RECYCLING, INC.
ALP INDUSTRIES, INC.
SOFA SELECTIONS
H. PITTMAN, JR. & B. SALSBURY
APB OUTDOOR ADVERTISING CO.
PAUL MACHENRY AND CO., INC.
NEGHERBON STORAGE HUT
FURNITURE & MATTRESS
2,333.33
1,250.00
2,987.37
4,725.00
2,803.00
350.00
200.00
4,375.00
1,656.58
735.00
2,000.00
2,333.33
2,987.37
5,525.64
4,375.00
800.00
200.00
700.00
735.00
661.00
2,333.33
200.00
2,987.37
4,969.74
6,837.50
554.00
4,375.00
5,525.64
735.00
1,656.58
2,333.33
2,987.37
530.00
1,250.00
4,725.00
200.00
4,375.00
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REAL TV ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03.12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONTD)
09/22/03 F R HUTCHINSON $ 1,401.50
09/24/03 LINNANE 375.00
09/29/03 TOTAL FILTER RECYCLING, INC. 1,656.58
10/01/03 ALP INDUSTRIES, INC. 2,333.33
10/10/03 APB OUTDOOR ADVERTISING CO. 2,000.00
10/10/03 PAUL MACHENRY AND CO., INC. 4,725.00
10/10/03 SOFA SELECTIONS 2,987.37
10/14/03 FURNITURE & MATTRESS 4,375.00
10/16/03 H. PITTMAN, JR. & B. SALSBURY 563.00
10/16/03 TOTAL FILTER RECYCLING, INC. 1,822.24
1 0/23/03 LINNANE 375.00
1 0/23/03 HAUER QUANSET HUT 200.00
11/04/03 PAUL MACHENRY AND CO., INC. 4,725.00
11/04/03 ALP INDUSTRIES, INC. 2,333.33
11/10/03 HAUER QUANSET HUT 200.00
11/14/03 SOFA SELECTIONS 2,987.37
11/14/03 FURNITURE & MATTRESS 4,375.00
11/18/03 F R HUTCHINSON 5,606.00
11/18/03 LINNANE 375.00
11/20/03 TOTAL FILTER RECYCLING, INC. 1,656.58
12/01/03 ALP INDUSTRIES, INC. 2,333.33
12/03/03 SOFA SELECTIONS 2,987.34
12/04/03 PAUL MACHENRY AND CO., INC. 4,725.00
12/04/03 FURNITURE & MATTRESS 4,375.00
12/11/03 HAUER QUANSET HUT 200.00
12/18/03 TOTAL FILTER RECYCLING, INC. 1,656.58
12/18/03 LINNANE 375.00
12/23/03 APB OUTDOOR ADVERTISING CO. 1,250.00
TOTAL RENTAL INCOME 194,776.70 .8182511 159,376.25
TOTAL INCOME
$ 160,487.63
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
. .
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DATE
DESCRIPTION
AMOUNT
EXPENSES
BANK SERVICE CHARGES
04/08/03 M & T BANK
05/31/03 M & T BANK
08/31/03 M & T BANK
$
TOTAL BANK SERVICE CHARGES
COMMISSIONS
04/29/03 RSR REALTORS
04/29/03 RSR REALTORS
05/07/03 RSR REALTORS
10/28/03 RSR REALTORS
10/28/03 RSR REALTORS
10/28/03 RSR REALTORS
12/12/03 RSR REALTORS
TOTAL COMMISSIONS
INSURANCE EXPENSE
06/18/03 PENN NATIONAL INSURANCE
09/17/03 PENN NATIONAL INSURANCE
12/12/03 PENN NATIONAL INSURANCE
05/12/03
06/09/03
10/10/03
11/04/03
12/12/03
PAUL MACHENRY AND CO., INC.
PAUL MACHENRY AND CO., INC.
PAUL MACHENRY AND CO., INC.
PAUL MACHENRY AND CO., INC.
PAUL MACHENRY AND CO., INC.
TOTAL INSURANCE EXPENSE
17.49
21.14
19.55
58.18
421.75
1,875.00
273.50
1,350.00
2,835.00
225.00
1,376.83
8,357.08
6,113.25
6,523.65
6,728.40
19,365.30
(283.50)
(283.50)
(283.50)
(283.50)
(283.50)
17,947.80
RESIDUAL
TRUST
PERCENTAGE
.8182511
.8182511
.8182511
47.61
6,838.19
14,685.81
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 -12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
04/30/03 RSR REALTORS $ 1,383.20
05/31/03 RSR REALTORS 817.79
06/30/03 RSR REALTORS 1,070.77
07/31/03 RSR REALTORS 941.20
08/31/03 RSR REALTORS 1,508.71
09/30/03 RSR REALTORS 965.44
10/31/03 RSR REALTORS 969.05
11/30/03 RSR REALTORS 1,112.92
12/31/03 RSR REALTORS 895.12
TOTAL MANAGEMENT FEES 9,664.20 .8182511 7,907.74
MISCELLANEOUS EXPENSE
04/22/03 FEDERAL EXPRESS 26.49
04/22/03 PENNDOT 120.00
04/22/03 SWATARA TWP. AUTHORITY 31.10
05/14/03 FEDERAL EXPRESS 15.31
05/14/03 RSR REALTORS 102.96
05/14/03 INA 20.00
05/30/03 FEDERAL EXPRESS 14.61
06/18/03 CITY TREASURER 40.00
06/18/03 FEDERAL EXPRESS 45.05
06/26/03 FEDERAL EXPRESS 30.92
07/11/03 FEDERAL EXPRESS 15.98
07/22/03 SWATARA TWP. AUTHORITY 44.11
07/30/03 FEDERAL EXPRESS 39.43
08/21/03 FEDERAL EXPRESS 22.22
08/21/03 RSR REALTORS 194.88
09/17/03 FEDERAL EXPRESS 38.25
09/19/03 U.S. POSTMASTER 68.00
10/13/03 FEDERAL EXPRESS 23.91
10/13/03 SWATARA TWP. AUTHORITY 47.59
10/28/03 FEDERAL EXPRESS 10.05
10/28/03 RSR REALTORS 29.70
11/12/03 FEDERAL EXPRESS 25.09
12/12/03 FEDERAL EXPRESS 23.56
TOTAL MISCELLANEOUS EXPENSE 1,029.21 .8182511 842.15
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DESCRIPTION
RESIDUAL
TRUST
PERCENTAGE
AMOUNT
PROFESSIONAL SERVICES
04/22/03 JOHNSON DUFFIE STEWART, eta!. $
05/14/03 JOHNSON DUFFIE STEWART, eta!.
OS/27/03 RICHARD G. SHATZBERGER
06/02/03 HADLEY & COMPANY
07/11/03 JOHNSON DUFFIE STEWART, eta!.
10/06/03 HADLEY & COMPANY
12/12/03 RSR REALTORS
12/30/03 HADLEY & COMPANY
TOTAL PROFESSIONAL SERVICES
REPAIRS AND MAINTENANCE
04/09/03
04/22/03
04/22/03
04/22/03
05/14/03
05/30/03
06/18/03
06/18/03
06/18/03
07/11/03
07/16/03
07/21/03
07/30/03
08/21/03
08/21/03
08/21/03
10/13/03
10/13/03
11/12/03
12/12/03
12/12/03
12/12/03
12/12/03
12/12/03
12/12/03
DALLASTOWN BURIAL VAULT CO.
ED COOMBS GENERAL CONTRACTOR
HERRE BROS. INC.
BRIAN MAHER
HERRE BROS. INC.
BRIAN MAHER
DUTY'S LOCK & KEY
LR FOUR ROOFING CO., INC.
SAFETY SPRINKLER
WISE BROS., INC.
BONNIE SALISBURY
BRIAN MAHER
BRIAN MAHER
BBEC, INC.
HERRE BROS. INC.
LEBANON VALLEY ASPHALT, INC.
BRIAN MAHER
WISE BROS., INC.
HERSHOCKS, INC.
BAER CARE LAWN & OUTDOOR MTE.
BBEC, INC.
D.L. STONER EXCAVATING INC.
ENGINUITY, LLC
HERRE BROS. INC.
LR FOUR ROOFING CO., INC.
383.00
186.00
91.86
1,450.00
759.50
650.00
1,223.15
1,025.00
5,768.51
.8182511
416.60
1,650.00
807.00
150.00
548.72
100.50
98.88
112.00
477.33
1,137.00
224.00
750.00
1,650.00
222.42
222.87
936.00
288.65
119.00
63.00
1,197.80
218.34
560.00
14,024.25
189.00
6,246.00
32,409.36
4,720.09
ROBERT ]v1. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONTD)
10/10/03 PENN NATIONAL INSURANCE $ (4,529.00)
10/14/03 INSURANCE CLAIM (18,954.00)
TOTAL REPAIRS AND
MAINTENANCE 8,926.36 .8182511 7,304.00
TAXES-REAL ESTATE
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 1,615.23
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 6,352.35
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 1,975.66
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 526.10
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 16,804.89
08/21/03 LUANNE GUSTIN-DEFRANK,TX CaLL 169.02
08/21/03 TRACY COOPER,TX COLLECTOR 75.26
08/21/03 TRACY COOPER,TX COLLECTOR 365.34
08/21/03 TRACY COOPER,TX COLLECTOR 500.19
08/21/03 TRACY COOPER,TX COLLECTOR 159.94
08/21/03 TRACY COOPER,TX COLLECTOR 3,212.83
08/21/03 TRACY COOPER,TX COLLECTOR 3,421.38
08/21/03 TRACY COOPER,TX COLLECTOR 241.47
08/21/03 TRACY COOPER,TX COLLECTOR 1,304.58
36,724.24
05/12/03 PAUL MACHENRY AND CO., INC. (517.14)
06/09/03 PAUL MACHENRY AND CO., INC. (517.14)
09/08/03 PAUL MACHENRY AND CO., INC. (517.14)
09/08/03 PAUL MACHENRY AND CO., INC. (283.50)
10/10/03 PAUL MACHENRY AND CO., INC. (517.14)
11/04/03 PAUL MACHENRY AND CO., INC. (517.14)
12/04/03 PAUL MACHENRY AND CO., INC. (517.14)
TOTAL TAXES-REAL ESTATE 33,337.90 .8182511 27,278.77
ROB~RT,M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
DATE
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DESCRIPTION
RESIDUAL
TRUST
PERCENTAGE
AMOUNT
TELEPHONE AND UTILITIES
04/22/03
04/22/03
04/22/03
05/14103
05/14/03
05/14/03
05/30/03
06/18/03
06/18/03
06/18/03
06/18/03
06/26/03
06/26/03
07111/03
07/11/03
07/30/03
07/30/03
08/21/03
08/21/03
08/21/03
09/17/03
09/17/03
09/17/03
09/17/03
10/13/03
10/13/03
10/13/03
1 0/28/03
11/12/03
11/12/03
12/12/03
12/12/03
12/12/03
12/12/03
PP&L
UGI
UNITED WATER OF PA
PP&L
UGI
UNITED WATER OF PA
PP&L
PP&L
SWATARA TWP. AUTHORITY
UGI
UNITED WATER OF PA
UGI
PP&L
UGI
UNITED WATER OF PA
PP&L
UNITED WATER OF PA
PP&L
UGI
UNITED WATER OF PA
PP&L
SWATARA TWP. AUTHORITY
UGI
UNITED WATER OF PA
PP&L
UGI
UNITED WATER OF PA
PP&L
UGI
UNITED WATER OF PA
PP&L
SWATARA TWP. AUTHORITY
UGI
UNITED WATER OF PA
$
170.68
3,337.09
272.00
157.79
1,407.31
232.30
300.09
172.41
637.98
102.11
227.98
147.37
151.13
194.45
223.65
1,068.59
201.38
114.78
173.54
535.92
418.12
637.98
148.47
225.43
436.57
159.81
237.98
341.03
264.28
225.57
364.60
607.60
1,810.30
404.47
16,110.76
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
, .
, ,
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DATE
DESCRIPTION
AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
04/01/03 FURNITURE & MATTRESS
04/08/03 PAUL MACHENRY AND CO., INC.
04/13/03 DAUPHIN COUNTY REPUBLICAN
07/08/03 DAUPHIN COUNTY REPUBLICAN
07/11/03 FURNITURE & MATTRESS
07/16/03 ALP INDUSTRIES, INC.
07/16/03 PAUL MACHENRY AND CO., INC.
08/04/03 ALP INDUSTRIES, INC.
12/15/03 FURNITURE & MATTRESS
12/15/03 DAUPHIN COUNTY REPUBLICAN
TOTAL TELEPHONE AND UTILITIES
TOTAL EXPENSES
RESIDUAL
TRUST
PERCENTAGE
$
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
(86.80)
15,242.76
.8182511
NET INCOME FOR NINE MONTHS ENDING 12/31/03
12,472.41
82,096.77
$
78,390.86
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
, .
. ,
EXHIBIT C
MUMMA REAL TV ASSOCIATES"
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
04/30/03 FULTON BANK $ 0.32
05/30/03 FULTON BANK 0.33
06/30/03 FULTON BANK 0.30
07/31/03 FULTON BANK 0.22
08/29/03 FULTON BANK 0.22
09/30/03 FULTON BANK 0.21
10/31/03 FULTON BANK 0.22
11/28/03 FULTON BANK 0.21
1 2/31/03 FULTON BANK 0.22
TOTAL INTEREST INCOME 2.25 .9808612 2.21
RENTAL INCOME
04/02/03 PRK-MOR I NC
04/03/03 NORMAN W. MARDEN
05/05/03 NORMAN W. MARDEN
05/07/03 PRK-MOR INC
06/03/03 PRK-MOR INC
06/09/03 NORMAN W. MARDEN
07/02/03 NORMAN W. MARDEN
07/08/03 PRK-MOR INC
08/06/03 PRK-MOR INC
08/08/03 NORMAN W. MARDEN
09/04/03 PRK-MOR INC
09/08/03 NORMAN W. MARDEN
10/10/03 NORMAN W. MARDEN
10/10/03 PRK-MOR INC
11/10/03 PRK-MOR INC
11/14/03 NORMAN W. MARDEN
12/01/03 NORMAN W. MARDEN
12/08/03 PRK-MOR INC
2,200.00
500.00
500.00
2,200.00
2,200.00
500.00
500.00
2,376.00
2,288.00
500.00
2,288.00
500.00
500.00
2,288.00
2,288.00
500.00
500.00
2,288.00
TOTAL RENTAL INCOME
24,916.00
.9808612
24,439.14
TOTAL INCOME
$
24,441.35
RqBERT fv1. MUMMA RESIDUAL TRUST UNDER WILL
. ,
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DATE
DESCRIPTION
AMOUNT
EXPENSES
BANK SERVICE CHARGES
10/31/03 M & T BANK
11/30/03 M & T BANK
$
51.83
TOTAL BANK SERVICE CHARGES
COMMISSIONS
06/18/03 RSR REALTORS
07/30/03 RSR REALTORS
10/28/03 RSR REALTORS
43.29
8.54
823.68
180.00
300.00
TOTAL COMMISSIONS
1,303.68
INSURANCE EXPENSE
06/18/03 PENN NATIONAL INSURANCE
07/11/03 OLD GUARD INSURANCE
07/11/03 OLD GUARD INSURANCE
08/21/03 OLD GUARD INSURANCE
09/17/03 OLD GUARD INSURANCE
09/17/03 PENN NATIONAL INSURANCE
10/13/03 OLD GUARD INSURANCE
11/12/03 OLD GUARD INSURANCE
12/12/03 OLD GUARD INSURANCE
12/12/03 PENN NATIONAL INSURANCE
TOTAL INSURANCE EXPENSE
2,458.89
1,832.00
919.00
919.00
919.00
2,623.96
919.00
919.00
919.00
2,706.31
15,135.16
RESIDUAL
TRUST
PERCENTAGE
.9808612
.9808612
.9808612
50.84
1,278.73
14,845.49
.
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
. .
. ,
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
04/30/03 RSR REALTORS $ 135.00
05/31/03 RSR REALTORS 135.00
06/30/03 RSR REALTORS 135.00
07/31/03 RSR REALTORS 143.80
08/31/03 RSR REALTORS 139.40
09/30/03 RSR REALTORS 139.40
10/31/03 RSR REALTORS 139.40
11/30/03 RSR REALTORS 139.40
12/31/03 RSR REALTORS 1 39.40
TOTAL MANAGEMENT FEES 1,245.80 .9808612 1,221.96
MISCELLANEOUS EXPENSE
04/22/03 FEDERAL EXPRESS
05/14/03 FEDERAL EXPRESS
05/30/03 FEDERAL EXPRESS
06/18/03 FEDERAL EXPRESS
06/26/03 FEDERAL EXPRESS
07/11/03 FEDERAL EXPRESS
07/30/03 FEDERAL EXPRESS
08/21/03 FEDERAL EXPRESS
09/17/03 FEDERAL EXPRESS
10/13/03 FEDERAL EXPRESS
10/28/03 FEDERAL EXPRESS
11/12/03 FEDERAL EXPRESS
12/12/03 FEDERAL EXPRESS
12/12/03 FEDERAL EXPRESS
26.47
15.32
14.60
45.01
30.91
15.97
39.42
22.25
38.21
23.98
10.08
25.08
4.94
18.63
TOTAL MISCELLANEOUS EXPENSE
330.87
.9808612
324.54
PROFESSIONAL SERVICES
HADLEY & COMPANY
HADLEY & COMPANY
METTE EVANS, eta!.
HADLEY & COMPANY
500.00
500.00
2,533.43
400.00
TOTAL PROFESSIONAL SERVICES
3,933.43
.9808612
3,858.15
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
. .
. ,
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE
05/14/03 SMITH FARM EQUIPMENT $ 345.65
06/18/03 LARRY GOSHORN 1,360.00
06/18/03 SMITH FARM EQUIPMENT 347.41
07111/03 ANGIE'S AUTO & TRUCK 417.70
07111/03 LARRY GOSHORN 370.00
07/11/03 SMITH FARM EQUIPMENT 58.11
07/30/03 LARRY GOSHORN 450.00
08/21/03 LARRY GOSHORN 675.97
09/17/03 ANGIE'S AUTO & TRUCK 223.00
09/17/03 LARRY GOSHORN 410.00
09/17/03 SMITH FARM EQUIPMENT 48.58
10/13/03 LARRY GOSHORN 540.00
10/13/03 SMITH FARM EQUIPMENT 160.51
1 0/28/03 LARRY GOSHORN 750.00
12/12103 SMITH FARM EQUIPMENT 72.80
TOTAL REPAIRS AND
MAINTENANCE 6,229.73 .9808612 6,110.50
TAXES-REAL ESTATE
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
08/21/03 JANET PETERS, TX COLLECTOR
09/10/03 CITY TREASURER
TOTAL TAXES-REAL ESTATE
1,643.99
1,369.06
1,844.66
3,614.07
2,943.35
247.55
2,256.54
7,440.00
21,359.22
.9808612
20,950.43
ROBERT ~. MUMMA RESIDUAL TRUST UNDER WILL
. .
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/03 - 12/31/03
DATE
DESCRIPTION
AMOUNT
TELEPHONE AND UTILITIES
04/22/03 CITY OF HARRISBURG
04/22/03 PP&L
05/14/03 CITY OF HARRISBURG
05/14/03 PP&L
05/30/03 CITY OF HARRISBURG
06/18/03 PP&L
07111/03 PP&L
07/30/03 PP&L
07/31/03 CITY OF HARRISBURG
09/17103 CITY OF HARRISBURG
09/17/03 PP&L
10/13/03 CITY OF HARRISBURG
10/13/03 PP&L
11/12/03 CITY OF HARRISBURG
11/12/03 PP&L
12/12/03 CITY OF HARRISBURG
12/12/03 PP&L
$
91.10
17.78
91.10
16.63
92.48
15.43
25.91
15.12
150.07
91.10
8.81
92.47
14.86
91.10
46.73
91.10
27.04
TOTAL TELEPHONE AND UTILITIES
978.83
TOTAL EXPENSES
RESIDUAL
TRUST
PERCENTAGE
.9808612
NET LOSS FOR THE NINE MONTHS ENDED 12/31/03
960.10
49,600.74
$
(25,159.39)
, .
;
VERIFICATION AND CERTIFICATION
I do solemnly declare and affirm under the penalties of
perjury that the contents of the foregoing document are true and
correct to the best of my knowledge, information and belief, and
further, I hereby certify that notification of the filing of this
account has been given to all interested parties.
;tl~LLUlJM ~l~
Barbara McK. Mumma, Trustee
~~.~~tf!~~
Subscribed and sworn to by
before me this
(>~
day
of yn~
'-I
,200 .
L~'
Public
~""""""" LisaR..WlElse
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