HomeMy WebLinkAbout01-0188
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Rev. 1500 EX ..(6.00)
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
FIl.E NUMBER
D
E
C
E
D
E
N
T
COMMONWEAl.TH OF ~e:NHSYlVA.N'A
OE?AATMENT OF REVENue
DEPT. ZS0601
HAARISBURG. PA 171ZB-0601
DECEDeNT'S NAME (!.ASi, FIRST, AND MICDLE INInALI
Sta.bnau John W.
CAre OF DEATH (MM-OO_Y'EAR)
21-2001-0188
COUNTYCCOe '('BAA NUMseR
SOCIAl. SECURITY NUMBER
191-01-1137
TtfIS RETURN MUST BE RLSO IN OUPUCATEWITH THE
REGISTER OF W1u.s
Al. U N
S~plem.ntal Return
Future Interest CQ.,lpU:S,UIA (dlte of d_tn .tt.. 1%-1%.82)
Deadenr MllntalMd. I.lvi"9 frost
(Anocn <COY of Trusl)
010. Spau:M6PowrtyCrttcl:lt 0 11e electfofttQ tllC under Sec. 9113(A)
(date clIf death ben.e.n lZ..31..914nd '.1-95\ (AttIlcn SenO)
,U;',TaIS;;SEC'!:ION!Ml:lS.l;:.BIOJCaMP~.~~ ......~~!lQI!Hi:S~~!Ii!I'_,N&:QRM'~~~$;In:I~'.ij~i!'rCl<\U;
NAME COMPLEfE M,ldUNG ADDRESS
DATE OF 9IRTH(MM-OC-Y'EAR)
01/10/2001
(I A 1.1 L
06/19/1913
,AN M
VI N S U
AM
l. HI ALl
15.. Amount of Une 14 taxable at th. spousal tax
rate, or transfers lAnder Sec. 911&(a)(1.2)
16. Amount of Line 14 taxable at lineal rate
17. Amount of I...in. 14 taxable at sibli"9 rate
18. Amount of line 14 taxable at collateral rate
19. Tax Due
ZO. ,i,' CHeClGllifERe;IP;:'iiQUI~RElaEtWE!$l;Illili~Il!Efi1,IHD1_~ Ill!lORII'JOOilant!U:
',,"!'''''' """"",,"'''' """,. .".."" "",,':;,m':",";l;:'''~rBE.sUR~$WERt''1:D!'''IE5mONSltl~$IiI~
X 1. Original Return
4. l.jmlted Estate
X 6. cecedent Olea TlIIlItat8
(Attach copy of Will)
o 9. l.ltlgatlon PrOCMds Received
2.
4a.
X 7.
o
She1da W. Ya.ntz, Trust Officer
FlAM NAMe: (If ~pl!caoiel
A11first Tr~st Comoanv of PA, NA
re1.E?HONe NUMBe~
8 West High Street
Carlisle, PA 17013
R
E
C
A
p
I
T
U
l.
A
r
I
o
N
I 4 - 71
1. Roal Estato (Schedulo A)
2. Slacks and 60nd$ (Scnedulo 61
3. Closely Held Corporation, Partnership or
Sole-Proprietorship
4. Mortgages & Notes Receivable (Schedule 0)
S. Cash. Sank Deposits & Miscellaneous Personal Property
(Schodulo E)
6. Jointly Owned PropertY (Schedule F)
o Separate aUling ReQuested
7. Inter. Vivos Transfers & Miscellaneous Non-Probate Property (7)
(Schodul. CO or L)
8. Total Gross Assets (total Lines 1-7)
9, Funeral Expenses & AdministratiVe Costs (Schedule H) (9)
10. aobts of aocodont. Mortgagol.iabilltios, 8. Lions (Scnodulo t) (10)
11. Total Deductions (toral Lines 98.10)
lZo N.t Valu.. of Estate (Line 8 minus Line 1'}
13. Charitacle and Governmental BequestS/See 9113 TrustS for which an Etlection to tax has not been
mad. (Schedul. J)
14. Net Value Subject to Tax (Line 12 minus Line 13)
(1)
(2)
(3)
None
None
None
(4)
(5)
None
1,583.00
(6)
None
567,746.54
8,202.87
783.70
SEE INSTRUCTIONS ON REVERSe slce FOR APPl.1CABl.E RATES
0.00
560.342.97
0.00
0.00
x
x
x
x
.0 0
.0 45
.12
.15
(/
OFFICIAL usa ONLY
-9111-
3 '" Ictate "Nth
. rdtmalnd... Return pttor to lZ.13-8ZI
S. ~ed'" EstIte Tax Return Aequirwd
8. fatal Number of Safe Oeposlt aax.
OFFICIAL. USE ONt. y
(8) 569,329.54
(11) 8.986.57
(12) 560.342.97
(13) None
(14) 560 342.97
(15)
(16)
(17)
(18)
(19)
0.00
25,215.43.
0.00
0.00
25,215.43
CaPYright(cl ZOOO form sottware only ihe l..M;tmw CrQup, tnl:.
FannREV-1SGO ex c-. 6-00/
Decedent's Complete Address:
STREET AOORESS
Green Ridllte Vil1allte
210 Bilt 50rinlt Read
CITY I STATE I ZIP
Newville PA 17241
Tax Payments and Credits:
1. rax aUe (Page 1 Une 19)
Z. Cfedits/Payments
A. Spousal Poverty C,ltd~
a. Prior F'aym.ntS
C.OiscQunt
(1)
2.5,215.43
0.00
22.000.00
622.06
rotal Crltdits( A -8.C) (2)
22,622.06
3. Intefest/P,nalty if applicacle
O~ (nterest
e. Penalty
rotallnteresrlPenalty ( a . E) (3)
4. If Un. Z is greater.tt'tan !...in. 1 .. Un. 3. enter the d~r!C.. This is the OVERPAYMENT~
Check box on Page 1 ~jn. 20 ta requnt a refund (4)
S. If t.ine 1 - t.ine 3 is greater tIIan t.ine Z. on"" me diff",.,.,e. This is tho TAX CUE. (5)
A. Enter the inter.st on the taX due. (SA)
a. Enter the tOtal of ~in' 5 - SA. This is the BALANCE CUE. (5B)
Make Check Payabl. tat REGISTER OF WILl.S. AGENT
i!jlll!llllllllmll!lllmmmmlmmmmmmmmmmmmmllmm~mmmmmWmmlJ11ililll/!1111IWlllilliiIIIIWiiiiWliJII111111!iImJllliIIJmrll!1lllm!1111iillliliIWI1ilrl!I!WlI/lilfillllJ!!!II/IJllllliiiI1!llliWlillllJil!1/i!m
lI11111ll!lli!lliimllllmmlli!ji1!II!mmlllllllllllmm~lIImlm!lllml!llimir!;::;
PLeASE ANSWER THE FOLl.OWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS
1. Did decedent make a cransfer and: Yes No
a. retain the use or income of the property transferred: ~ ~
b. retain the right to designate who shall use tne property transferred or its income: . I X
~. r.tain a reversionary interest' or. . . I ~
d. rKeivlJ tne "remise for life of eitner paymentS. benems or care? L!l
Z. If death occurred .liter Q9Cember 12. 1982. did decadent transfer property within one year of death
without receiving adequate consideration? . 0
J.. Did decedent own an ~in trust for~ or payable upon death bank account or security at his
or her death? . . . . . . . . . . . . . . . . . . 0
4. Did dltCadant own an Individual Aerir.mant Account. annl.lIty, or other non-probate property
which contains a beneticiary designation? . . . . .. ............ 0
IF THE ANSWeR TO ANY OF THE ABOVE QUESTIONS IS YES,
YOU MUST COMPLETE SCHEDULE Q AND FILE IT AS PART OF THE RETURN.
0.00
2.593.37
0.00
2.593.37
[]]
[]]
[]]
Unci., ~tln at peflWY. I dKlar. that I nave examined this tarum. inclU41nq ~'"' SChedU\es Uld s'lallllMMS, ~ to the o.t at my IcnowllldCJe ~nd btlllef. it Is trUe.
eorrect and campl.te. Oeclaratlon of ~r.pvltf olner tnan the ~ersaMI tltPl'llUntallve is O&said on aU lnformattan df which pre.,.,. np..", laIowl.ctq:..
AIH irst: Trust: Company of PA, NA
_..~_~~_~~_P[~~~._~~~~_~~___..______..______..__.___.
Carlisle, PA 17013
Al1first: Trust: Company of PA. NA
_..~.~~_~~.P[~g~._~~~~_~~_______.___._._______.____._
Carlisle, PA 17013
!illlJWWllmljllmmiH1ifWmJjlrliWiiijiilj:ijjiWiWI1IWJJiI1!J1lJWijijjiilji!]fi:ljWWiWiWI1!!HWilWiWmW[imWlilliiWijil!ljll!i!I!!!lllllIWIWiJljjlllillWiH[jlJ1Wllml!l!!!I!llm!i!j]j!llijmWllmijUWjmJ!!llmmll
iWJllililllllimmiUjmHUm~jlm~~~llmWillll!.11!rufu1jI~ill~
Far ciates of ctuth on or attltr Jut'! 1. 1994 and before January 1. 1995. the taX rate impOSed on the net valu. of transfers to or tor the use at tI'1e
surviving spou.e is 3% (n P.S. 9116 (aJ( 1.1) WI.
S~N /:t;~Slal.EFOR FH.IMCi. ~STIJAN
-r ~<+ ~'::.T
SICNATURa OF PAEPAAER OTHER THAN FlEPRESENTATlVe
OAT!;;
OATE
/d(/o/
For dates of death on or after January 1. 1995. the tax rata' imposed on the net: value at transfers to or tor the use of the surviving spouse is 0%
(72 P.S. 9116 (a) (1.1) Wl]. The $tatute does not exemet a transferta a surnving s~ouse tram tax. and the statutory requirwments for disdosu,.. ot assetS
and filing a tax return are soU a~piic:ab~. even if ~. surviving spouse is the only aeneficWy.
For dates ot dum on or attar Jut)' 1. 2000:
The tax rate imposed on the ner value at transfers tram a deceased ehiJd twenty-one years at age or younger at d..1h to or tor the 'USlI OIl a naIUraI
parent. an ado"tive ~a...m. or a stepJ:larent of the child is 0". (72 P.S. 91 16 (a)(1.2)~
Th. tax rate imposed on the net vaw. of tranSfers to at tor th. uu of the d-=-dent's lin..1 benatlciaries is 4.5Y.. except as nm.d in 72 P.$. 911&( 1.2)
(n P.S. 9116(aX 1I~
Th. we rare imJ:loSed on the ner IICIJue at transfers to at for ttte use of the decedent's siblings is 12'f. en. P.S. g11S(aX1.3)~ A sibling is d..,.,.., W1der
S.aion 9102. as an individual who has at l.ast 0". patent in eommon with the dectlCiem, whether by blood or adapdon. .
CooYnqht(c)20001armsattw__antv rh.~GtaUp.lnc. .._~ ~_. ..- ---
REV-150Z EX +(1~97)
SCHEDULE A
CO....OHWEALTHOfPEHHSYLVAHIA REAL ESTATE
INHERITANCE TAX AETURN
RESIDENT OECEOE:NT
EST ATE OF FILE NUMBER
John W. Stabnau SS# 191-01-1137 01/10/2001 21-2001-0188
All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price
at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sen. both having reasonable
knowledge of the relevant facts. Real property which is iointly-owned with riaht of survivorship must be disclosed on Schedule F.
ITEM VALUE AT DATE
DESCRIPTION
NUMBER OF DEATH
TOTAL (Also enter on line 1, Recapitulation) $ 0.00
(If more space is needed. insert additional sheets of the same size)
Copyright (e) 1996 form sottw.re only CPSystems.Inc:. Form REV-f502 EX (R.... 1-97)
REV-1503 EX +(1.97)
SCHEDULE B
STOCKS & BONDS
COMMONWEALfH OF PENNSYLVANIA
INHeAITANCETAX RETURN
RESIDENT DECEOENT
ESTATE OF
John W. Stabnau
SS4F 191-01-1137
01/10/2001
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
FILE NUMBER
21-2001-0188
ITEM DESCRIPTION UNIT VALUE VALUE AT DATE
NUMBER OF DEATH
TOTAL (Also--enter on line 2, Recaoitulation) 0.00
(If more space is needed, insert additional sheets of the same size)
Capyrlght(e) 1996 formsoftwlM'8 only CPSystems,lnc.
Fonn REV-l503 EX (Rev. 1-97)
REV-1S04 EX + (1-91)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
John VI. 5tabnau
SCHEDULE C
CLOSELY-HELD CORPORATION,
PARTNERSHIP or SOLE-PROPRIETORSHIP
55!1 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
Schedule C-1 or C-2 (Including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent,
other than a sole-proprietorship. See instructions for the supporting information to be submitted for sole-proprietorships.
ITEM
NUMBER
DESCRIPTION
VALUE AT
DA IE OF DEATH
I
TOTAL (Also enter on line 3, Rec.o~ul.tion) $ 0.00
(If more space is needed. insert additional sheets of the same size)
Copy tight (c) 1996formsoftwllr.ontyCPSystems,lnc. Form REV-1504 EX (Rev. 1-97)
REV-1507 EX +(1.97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
John \I. Stabnau
SCHEDULE D
MORTGAGES & NOTES
RECEIVABLE
SSft 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
All property jointly-owned with the right of s\lrvivorship m\lst be disclosed on Sched\lle F.
ITEM
NUMBER
DESCRIPTION
VALUE AT DATE
OF DEATH
TOTAL (Also enter on line 4. Recanil\llation) $ 0.00
(If more space is needed. insert additional sheets of the same size)
Copyright (c) 1996 form softWare only CPSysterns.lnc. Form REV-1S07 EX (Rev. 1-97)
REV~ 1508 EX... (1-97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIOENT OECEOENT
ESTATE OF
John II. Stabnau
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
SSjF 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
Include the proceeds of litigation and the date the proceeds were received by the estate. All prop.rty jointly-owned with the fight of
survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1
DESCRIPTION
Internal Revenue Service - 2000 Personal Income Tax Refund
VALUE AT DATE
OF DEATH
1,512.00
2
PA Department of Revenue
2000 Personal Income Tax Refund
71.00
TOTAL (Also enter on line S. Recanil1llation) $ 1,583.00
(If more space is needed, insen additional sheets of the same size)
Copyrlght(e} 1996 form sottwue onty CPSystems, tnc:. ForM REV-1508 EX (RIIY. 1-97)
REV-1509 ex +(1-97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX ReTURN
RESIDENT DECEDENT
ESTATE OF
John W. Stabnau
SCHEDULE F
JOINTLY-OWNED PROPERTY
SS!! 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
If an asset was made joint within one year of the decedent's date of death. It must be reported on Schedule G.
SURVIVING JOINT TENANT(S) NAME
ADDRESS
RELATIONSHIP TO DECEDENT
A.
B.
c.
JOINTLY -OWNED PROPERTY,
LETTER DATE DESCRIPTION OF PROPERTY 010 OF DATE OF DEATH
ITEM FOR JOINT MADE Include name of flnancfilllnstltutJon and bank DATE OF DEATH DECO'S VALUE OF
account number or similar Identifying number.
NUMBER TENANT JOINT Attach deed. for jointly-held rut estate. VALUE OF ASSET INTEREST ECEDENrSINTEREST
TOTAL (Also enter on line 6, Recacitulation) $ 0.00
(If more space is needed insert additional sheets of the same size)
Copyright (c) 1996 farm SOftWill'$ only CPSystMns, lne.
Form REV-1509 EX (RItY. 1-97)
""'."""'.".,,,"'.
COMMONWEALni OF PENNSYLVAI4IA
lNHERlTANCE TAX RETURN
RESIDENT oeCEDENT
ESTATE OF
John W. 8tabnau
SCHEDULE G
INTER-YIVOS TRANSFERS &
MISC. NON.PROBATE PROPERTY
01/10/2001
8811 191-01-1137
ALE NUMBER
21-2001-0188
This schedule must be ccmpleted and filed if the answer loany of questions 1 through 4 on the reverse side of the REV.1500 COVER SHEET is yes.
ITEM
",,,.,,e.
DESCRIPTION OF PROPERTY
1HQ..l.DE'lMiNMIEOF1M!TRNrI$FEAEI. nElRREI.A~TOO!CEOENTNGTHE 0Al'E0l'TRNeF8t
4.rtaCHAa:rtOfl'MOEEDI'CItll:EH.mJotl.
,~~ ~~e ~F DEATH
Lena W. ~taOnau and John Ii.
Stabnau Trus~ Agreemen~
da~ed 12/20/1989.
(Attached)
% OF DECO S
INTEREST
exCLUSION
_. .,
1
20,651.91 100%
1,298.046 shares American
Fds Inc. Fund of Amer-A
Inc., CUSIP #453320103
2
492.7 shares ARK Fds Blue
Chip Equity Portfolio,
CUSIP #040711681
10,331.92 100%
3
10,375.10 100%
501.135 shares ARK Fds
Capi~al Growth Por~folio,
CUSIP #040711103
4
9,671.91 100%
881.669 shares ARK Fds
Equity Index Insti~u~iona1
Portfolio, CUSIP #040711558
5
6,841.046 shares ARK Fds
Income Por~folio
Accrued Dividend
110.04.
68,478.87
6
6,74.8.466 shares ARK Fds
In~ermedia~e Fixed Income
Portfolio, CUSIP #040711640
Accrued Dividend
102.06
66,539.87
7
ARK Money Marke~ Portfolio
_ Principal as of Date of
Death
Accrued Interest
24.22
14,033.29
8
!
i
ARK Money Market Portfolio
. Income as of Date of
Death
Accrued Interest
39.89
24,380.20
100%
100%
100%
100%
100%
100%
100%
100%
9
66,333.67 100%
6,673.407 shares ARK Fds
Short Term Bond Portfolio,
CUSIP #040711483
Accrued Dividend
106.18 100%
TOTAL (Also enter on line 7, RecapiluJation) $
(If more space IS needed. tllSElft additional sheets of the same SlZS)
TAXABLE VALUE
20,651.91
10,331.92
10,375.10
9,671.91
68,478.87
110.04
66,539.87
102.06
14,033.29
24.22
24,380.20
39.89
66,333.67
106.18
276,567.41
567,746.54
Estate of: J OM \1'. Stabnau
Soc Sec #: 191-01-1137
Date of Death: 01/10/2001
Continuation of Schedule G
(Inter-Vivos Transfers & Misc. Non-Probate Propert:y)
Item Description of Property
If
Date of Death To Decd Exclusion Taxable Value
Value of Asset Intrst:
10 12,357.718 shares ARK Fds
US Government: 80nd
Portfolio, GUSIP #040711475
Accrued Dividend
120,487.75
100%
120,487.75
177.60
100%
177.60
11 6 ,472 . 825 shares ARK Fds
Value Equity Portfolio,
GUSIP If 040711533
73 ,207.65
100%
73,207.65
12 621.893 shares Prudential
GoVt: Plus Fd Inc., GUSIP
1F744339102
Accrued Dividend
5,509.97 100% 5,509.97
24.26 100% 24.26
76,844.36 100% 76,844.36
315.82 100% 315.82
------------
276,567.41
13 4,860.491 shares Prudential
Natl Muns Fd. Inc., GUSIP
1F74391B203
Accrued Dividend
REV-1511 EX +(1.97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCETJ4X RETURN
RESIDENT DECEOENT
SCHEDULE H
FUNERAL EXPENSES &
ADMINISTRATIVE COSTS
ESTATE OF
John W. Stabnau
Debts of decedent must be reported on Schedule I.
ITEM
NUMBER
A.
B.
2-
3.
SSII 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
DESCRIPTION
AMOUNT
1
FUNERAL EXPENSES,
Egger Funeral Home, Inc. . Funeral Expense
4,405.28
2
Robert E. Robinson - Inscription on Monument
75.00
1.
ADMINISTRATIVE COSTS,
Personal Representative's Commissions
Name of Personal Representative(s) Allfirst Trust Company of PA, NA
Social Security Number(s) I EIN Number of Personal Representative(s)
Street Address 8 West Hi~h Street
City Carlisle State PA Zip 17013
2,500.00
Year(s} Commission Paid:
Attorney's Fees Saidis, Shuff, Flower & Lindsay
Family Exemption: (If decedent's address is not the same as claimant's, attach explanation)
Claimant
Street Address
City State Zip
Relationship of Claimant to Decedent
450.00
4.
Probate Fees
Register of Wills
73.00
5. Accountant's Fees
6. Tax Return Preparer's Fees
7.
1
Other Administrative Costs
Pennsylvania Vital Records - Death Certificates on Lena W.
Stabnau
9.00
2
Reserve for Cost of Filing Inventory and PA Inheritance Tax
25.00
3
Reserve for Cost of Filing First and Final Account
500.00
4
Saidis, Shuff, Flower & Lindsay - Reimbursement for Cost of
Advertising and Proof of Publication in the Cumberland Law
Journal and The Sentinel
165.59
TOTAL (Also enter on "ne 9. RecaDitulation) $ 8,202.87
(If more space is needed, insert additional sheets of the same size)
Copyrh;lht (c) 1996 torm sottw.re oRty CPSystems,Inc.. Form REV-1S11 EX (Re:v. 1-97)
Estate of: John W. Stabnau
Soc Sec #: 191-01-1137
Date of Death: 01/10/2001
Continuation of Schedule H-B4
(Probate Fees)
Item Description
il
Amount
1 A1lfirst Bank - Reimburesment for Probate Filing Fee
63.00
2 Cumberland County Register of Wills - Additional Probate Fee
10.00
73.00
FlEV-151Z EX ..(1-97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIOENl' OECEDEH'T
ESTATE OF
John W. Stabnau
SCHEDULE I
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES, AND LIENS
SSift 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
Include unreimbursed medical expenses.
ITEM
NUMBER
1
DESCRIPTION
Graham Medical Clinic, P.C. - Medical Expense
AMOUNT
77.12
2
Presbyterian Homes Inc.
Convalescent Home Expense
558.06
3
Presbyterian Homes Inc.
Balance due for Occupational Therapy
148.52
TOTAL (Also enter on line 10, RecaDitUlation} $ 783.70
(If more space is needed, insert additional sheets of the same size)
Copyright (c) 1996 form software only CP$ystems,lnc. Form REV-1S12 EX (R.v. 1-97)
REV~1513 EX +(9-00)
SCHEDULE J
BENEFICIARIES
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDeNT DeCEOENT
ESTATE OF
John W. Stabnau
SSII 191-01-1137
01110/2001
NUMBER NAME AND ADDRESS OF PERSONtS) RECEIVING PROPERTY
J. TAXABLE DISTRIBUTIONS [Include outnght spousal distributions, and
transfers under Sec. 9116(a)(1.2)]
1 Sylvia S. Kauffman
25 Wilson Street
Carlisle, PA 17013-2843
2
Abby Miller
81 West Millport Road
Apt. III
Lititz, PA 17543
3
Adam Millet;
256 West Ridge Street
Carlisle, PA 17013
4
Sharon B. Miller
585 Carlisle Road
Newville, PA 17241-9568
Ht:'-".'I 'TO D
Do Not List TrustM(s)
Daughter
Granddaughter
Grandson
Daughter
FILE NUMBER
21-2001-0188
A....nUNT n~ SHARE
m'-OF ESTATE
251. share of
Residue
$67,867.44
$1,000 Cash
Bequest
$1,000 Cash
Bequest
251. share of
Residue
$67,867.44
ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOve ON LN. 15 THRU la. AS APPROPRIATE. ON REV 1500 COVER SHEET
II. NON- TAXABLE DISTRIBUTIONS,
A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
0.00
TOTAL OF PART II - ENTER TOTAL NON-TAXABLE O!STRIBUTIONS ON LINE 13 OF REV 1500 COveR SHEET S
(If more space is needed, insert additional sheets of the same size)
CopyrIght (e) ZOOO form software only The l.ackner Group.lnc:.
Form AEV-1513 EX (Rev. 9-00)
Estate of: John W. Stabnau
Soc Sec #: 191-01-1137
Date of Death: 01/10/2001
Item
II
Continuation of Schedule J, Part I
(Taxable Bequests)
Name and Address of Beneficiary
Relationship
Amount or
Share of Estate
5
Betty Lou Scheid
36 Squadron Line Road
Simsbury, CT 06070
Stepchild
6
James E. Scheid, Jr.
1006 Jerusa1e~ Road
Bristol, VT 05443
Step-Grandson
7
Steve W. Scheid
5289 Clematis Way
West Jordan, UT 84084
Step-Grandson
8
Susan C. (Scheid) Vogt
6899 Rosecrest S.E.
Caledonia, MI 49316
Step-
Granddaughter
50% share of
Residue
$135,734.86
$1,000 Cash
Bequest
$1,000 Cash
Bequest
$1,000 Cash
Bequest
REV~ 1500 EX.. (6~00)
CAPB
HpRL
EplO
CRAC
KOTK
ES
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
o
E
C
E
o
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N
T
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 2.80601
HARRISBURG, PA 1712.8-0601
DECEDENT'S NAME {LAST, FIRST, AND MIDDLE INITIAL)
Stabnau John W.
DATE OF DEATH (MM4DD-YEAR)
v
OFFICIAL USE ONLY
l(r2tl -~
FILE NUMBER
21-2001-0188
NUMBER
COUNTY CODE YEAR
SOCIAL SECURI1Y NUMBER
191-01-1137
THIS RETURN MUST BE FILEO iN OUPliCATE WITH THE
REGISTER OF WILLS
S CIAL SECURlTY NUMBER
D
3 date of death
. Remainder Return prior to 12.-13-82)
5. Federal Estate Tax Retum RequIred
8. Total Numberof Safe Deposit Boxes
C P
o 0
R N
R 0
E E
S N
T
C
o
M
p
T U
A T
X A
T
I
o
N
IDOLE INITIAL
1. Original Return
4. LImited Estate
6. Decedent Died Testate
(Attach copy of WilD
o 9. LItigation Proceeds Received
X 2. Supplemental Return
4a. Future Interest Compromise (date of death after 12.-12482.)
7. Decedent Maintained a LIving Trust
(Attach copy of Irust)
Spousal Poverty Credit
None
None
None
None
1,922.37
None
None
10,075.00
None
x
X
X
X
.0 0
.0 45
.12
.15
.....' 'S;
::~:~~!lt1'fI,L"l<
NAME
She1da W. Yantz, Trust Officer
FIRM NAME(lfAppUcable)
A11first Trust Com an of PA, NA
TELEPHONE NUMBER
8 West High Street
Carlisle, PA ~~~3
~
CJ
I'
0- 0
1. Real Estate (Schedule A)
2. Stocks and Bonds (Schedule B)
3. Closely Held Corporation, Partnership or
Sole-Proprietorship
4. Mortgages & Notes Receivable (Schedule D)
5. Cash, Bank Deposits & Miscellaneous Personal Property
(Schedule E)
6. Jointly Owned Property (Schedule F)
o Separate Billing Requested
7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7)
(Schedule G or L)
8. Total Gross Assets (total Lines 1-7)
9. Funeral Expenses & Administrative Costs (Schedule H) (9)
10. Debts of Decedent. Mortgage Liabilities, & Liens (Schedule l) (10)
11. Total Deductions (total Lines 9 & 10)
12. Net Value of Estate (Line 8 minus Line 11)
13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been
made (Schedule J)
14. Net Value Subject to Tax (Line 12 minus Line 13)
CopyrIght (c) 2CCO torm software only The Lackner Group, Inc.
(1)
(2)
(3)
R
E
C
A
P
I
T
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L
A
T
I
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(4)
(5)
OFFICIAL USE ONLY
(8) 1,922.37
(11) 10,075.00
(12) (8,152.63)
(13)
(14) (8,152.63)
(15)
(16)
(17)
(18)
(19)
0.00
0.00
0.00
0.00
0.00
(6)
SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
15. Amount of Line 14 taxable at the spousal tax
rate, or transfers under Sec. 9116(aX1.2)
16. Amount of Line 14 taxable at lineal rate
17. Amount ot Line 14 taxable at sibling rate
18. Amount of Line 14 taxable at collateral rate
19. Tax Due
20.
(8,152.63)
Form REV-1500 EX (Rev. 6-00)
Decedent's Complete Address:
STREET ADDRESS
Green Rid e Villa e
210 Bi
CITY
Newville
Road
STATE
PA
ZIP
17241
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
Z. Credits/Payments
A. Spousal Poverty Credit
B. Prior Payments
C. Discount
(1)
0.00
Total Credits ( A + B + C) (2)
0.00
3. Interest/Penalty if applicable
D. Interest
E. Penalty
Total Interest/Penalty ( D + E) (3)
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT.
Check box on Page 1 Line 20 to request a refund (4)
5. If line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5)
A. Enter the interest on the tax due. (SA)
B. Enter the total of Line S + SA. This is the BALANCE DUE. (5B)
Make Cheek Payable 10: REGISTER OF WILLS, AGENT
0.00
0.00
0.00
0.00
0.00
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PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN
1.
Did decedent make a transfer and:
a. retain the use or income of the property transferred;
b. retain the right to designate who shall use the property transferred or its income; .
c. retain a reversionary interest; or .
d. receive the promise for life of either payments, benefits or care?
2. If death occurred after December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration? .
3. Did decedent own an "in trust for" or payable upon death bank account or security at his
or her death?
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property
which contains a beneficiary designation?
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,
YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
1IIIiliililliiillllill!!illililiilill!m!i!"W!.WiWi!II!!!ill!iilliiW!!W!!!,!.WmmmiWli!i!iJ'"
IN THE APPROPRIATE BLOCKS
Yes No
~~
o
o
o
~
~
~
Under penalties of perjury, I declare that I halle e.xamined thIs return. IncludIng accompanying schedules and statements, and to the best of my knowledge and belief, it Is true,
correct and complete. Declaration of preparer other than the personal representatllle Is based on alllnformatJon of which preparer has any knowledge.
S{cNA.TUREOF PERSON RESPONSIBLE FOR FlUNG RETURN Allf irst Trust Company of PA, NA'
ft. D '~~~ --t,~l-i~i~~-&~/t:g-6h--------------------------
SIGNATUAf OF PREPARER OTHER THAN REPRESENTATIVE Allfirst Trust Company of PA, NA
8 West
DATE
#r/tl2-
DATE
For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to orfor the use of the
surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (iJ].
For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0%
[72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets
and filing a tax return are still appl"icable even if the surviving spouse is the only beneficiary.
For dates of death on or after July 1, 2000:
The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural
parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a) (1,2)1-
The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. 9116(1.2)
[72 PS 9116(a)(1)].
The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116{a)(1.3)]. A sibling is defined, under
Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption.
Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6~OOl
REV-1508 EX + (1~97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
John VI. Stabnau
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
SSfJ 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of
survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1
DESCRIPTION
Adams Electric Cooperative - Due in December 2002 as Payout of
Final Patronage Capital
VALUE AT DATE
OF DEATH
159.78
2
Adams Electric Cooperative General Retirement of a Portion
of Patronage Capital through 12/31/00
40.05
3
Proceeds from Sale of 54 shares of Prudential Financial
Incorporated
1,722.54
TOTAL (Also enter on line 5, Recapitulation) $ 1,922.37
(If moro space is needed, insert additional sheets of the same sizo)
Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1508 EX (Rev. 1~971
REV-1511 EX t (1~97)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE H
FUNERAL EXPENSES &
ADMINISTRATIVE COSTS
ESTATE OF
John W. Stabnau
SSfI 191-01-1137
01/10/2001
FILE NUMBER
21-2001-0188
Debts of decedent must be reported on Schedule I.
ITEM
NUMBER
A. FUNERAL EXPENSES,
DESCRIPTION
AMOUNT
1.
ADMINISTRATIVE COSTS,
Personal Representative's Commissions
Name of Personal Representative(s) Allfirst Trust Co. of
Social Security Number(s) I EIN Number of Personal Representati\le(s)
Street Address 8 W. High Street
City Carlisle State FA
(1 ,500.00 )
B.
FA, NA
Zip 17013
Year{s) Commission Paid:
2. Attorney's Fees
3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation)
Claimant
Street Address
Coy
Relationship of Claimant to Decedent
State
Zip
4. Probate Fees
5. Accountant's Fees
6. Tax Return Preparer's Fees
7.
1
Other Administrative Costs
A11first Trust Company of PA NA
Termination Fee
10,300.00
2
Saidis, Shuff, Flower & Lindsay
Statutes and Case Law Pertaining
on PA Inheritance Tax Return
Review and Research Tax
to Income Interest and Reporting
875.00
3
Saidis, Shuff, Flower & Lindsay - Attorney's Fee RE: Trust
400.00
TOTAL (Also enter on line 9, Recapitulation) $ 10,075.00
(If more space is needed, insert additional sheets of the same size)
copyright (c) 1996 form software only CPSystems, Inc. Form REV-1511 EX (Rev. 1-97)
TRUST AGREEMENT
THIS AGREEMENT by and between LENA W. STABNAU and JOHN W.
STABNAU, her husband, of Green Ridge Village, Newville,
pennsylvania, hereinafter referred to as "SETTLORS", AND DAUPHIN
DEPOSIT BANK AND TRUST COMPANY, and its successors, with main
office in Harrisburg, Pennsylvania, hereinafter referred to as
"TRUSTEE" .
WITNESSETH:
WHEREAS, the Settlor Lena W. Stabnau has conveyed to the
Trustee, the property set forth in the attached Exhibit "A" and
the joint Settlor John W. Stabnau has conveyed to the Trustee
those assets set foerth in the attached Exhibit "B" and the
Trustee does hereby acknowledge receipt of the same.
NOW, THEREFORE, the parties wish to set forth herein the
terms and conditions under which they have conveyed and received
and hold the aforesaid assets, which terms and conditions are as
follows:
1. Trustee shall invest and reinvest the assets
constituting the corpus of this trust as described in Exhibits
"A" and "B" attached hereto and receive the income and apply the
income as follows:
1
FLOWER, KRAMER, MORGENTHAl & FLOWER - A TTORNEYS AT LAW
...YO&C''T''I.:n,;..uc-rorrT ,-"."IClr: "C'l'IlJ""CVr"Afl,JIA'I.......... "'''''1'''
(a) Trustee shall pay to Green Ridge Village all
expenses related to Settlors' residence therein, as well as
to pay all other bills of expense, maintenance and
"-
insurance on behalf of the sett.lors;
(b) Any income in excess of that necessary to meet
the obligations to pay all the bills of the parties as set
forth in subparagraph (a), shall be distributed to them in
accordance with their joint written request made to the
Trustee. Should either party be unable to join in a joint
request by virtue of disability or death, then a joint
request shall still be necessary but the requirement may be
met by the signature of SYLVIA M. KAUFFMAN, with the
remaining Settlor. If income of one year is not requested
within Thirty (30) days after the end of the year, it shall
be added to principal and reinvested.
2. The Settlors may, by joint request, in writing, invade
the principal of the Trust in order to meet the expenses
involving maintenance and enjoyment of life. Should either party
be unable .to join in a joint request by virtue of disability or
death, then a joint request shall still be necessary but' the
requirement may be met by the signature of SYLVIA M. KAUFFMAN,
with the remaining Settlor.
2
3. This Trust shall continue for the joint lives of the
Settlors and upon the death of the last Settlor, distribution
shall be made in accordance with the Wills of the Settlors
executed of even date herewith.
4. The Trustee shall advance to the estate or estates of
the Settlors sufficient moneys to pay inheritance, estate or
other death taxes as well as administration expenses, should the
assets of such estate or estate prove insufficient to meet such
expenses.
5. Should any beneficiaries entitled to receive money or
other assets from the estates of the Settlors, or from this
Trust, be not of the age of majority, Trustee shall hold such
assets in trust for such minor child until the age of 21, at
which time such child shall be entitled to receive all of the
principal and accumulated income which may then exist, subject,
however, to the right of such child to receive any part of or all
of the moneys held in trust for such child for higher education
or extraordinary medical expenses.
6.. In all respects, the Trustee may use any and all of the
income of the assets held by the Trust to meet all of the
maintenance and medical expenses of the Settlors for and during
their natural lives and should the Trustee find it to be
necessary, the Trustee shall have the right, duty and obligation
to invade the principal of this Trust in order to meet such
expenses.
3
".
:
7. The situs of this Trust shall be Cumberland County,
Pennsylvania.
IN WITNESS WHEREOF, the parties hereto with the intention
of being legally bound hereby, have caused this instrument to be
executed this ~~ day of December, 1989.
~d/U_j~
Lena W. Stabnau, Settlor
(.SEAL)
(SEAL)
abnau, Settlor
ATTEST:
a~p~
DAUPHIN DEPOSIT BANK AND TRUST
~tee
~_ 4 (~/u/
4
EXHIBIT A
PROPERTY CONVEYED TO THE TRUSTEE BY
LENA W. WAGNER n/b/m LENA W. STABNAU
1. Certificate of Deposit, Commonwealth National Bank,
dated 8/29/89, 8.15%, Due 1/29190, #1850097596
2. Certificate of Deposit, Commonwealth National Bank,
dated 9/28/89, 8.20%, Due 2/28/90, #1850097965
3. Certificate of Deposit, Commonwealth National Bank,
dated 3/24/89, 10%, Due 3/24/90, #1800095004
4. Certificate of Deposit, Commonwealth National Bank,
dated 5/15/89, 9.50%, Due 5/15/90, #1800098631
5. 575,423 Units, Prudential-Bache Government Plus
Fund, Inc., @ 9.39,per unit
6. 4,416.99 Units, Prudential-Bache National Municipals
Funds, Inc.
Total
15.000.00
32.000.00
10,000.00
25,000.00
5,403.22
67.005.74
154,408.96
EXHIBIT B
PROPERTY CONVEYED TO THE JOINT TRUST OF
LENA w. STABNAU AND JOHN W. STABNAU DATED
DECEMBER 20, 1989, FROM TRUSTEE UNDER AGREEMENT
DATED APRIL 18, 1988, WITH JOHN W. STABNAU
Principal
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Account
$ 12,100.00
2. Dauphin Deposit Bank and Trust Company
CD. #0633015989, 8%, Due 3/17/90
10,000.00
7,465.38
3. 663 Units, Income Fund America Inc.
4. 100 Units, Nuveen TIE Bd Fd Multi St
Series 90 PA Quarterly
5. 472 Units, Nuveen TIE Unit Series 72 Monthly
6. 99 Units, Nuveen TIE Unit Series 76 Monthly
7. Cash
11,031.00
48,203.00
9,528.75
40.89
8. 5,953 United, Fixed Income Fund of Dauphin
Deposit Trust Company
57,185.68
$155,554.7-0
Income
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Amount
$l1,BOO.OO
10.99
$11,810.99
2. Income Cash
- "" 1"'
~ ...
"'\"P51\willa\...b.....joO m. # 2llS1-o1
,
LAST WILL AND TESTAMENT
OF
JOHN W. STABNAU
I, JOHN W. STABNAU, of Green Ridge Village, Newville, Cumberland County,
Pennsylvania, declare this instrument to be my Last Will and Testament, hereby revoking
and making void all Wills and Codicils heretofore made by me.
FIRST:
I direct my Executor to pay all my just debts and funeral expenses,
together with the administrative expenses as soon as may be done conveniently after my
decease.
SECOND: I have constructed certain items of tangible personal property and
these I give to my daughters, SYLVIA M. KAUFFMAN and SHARON B. MILLER in equal
shares. Should possession of those items make a substantial difference in the enjoyment
of life to my wife, LENA W. STABNAU, those items may be retained by her for and during
her lifetime.
THIRD:
All the rest, residue and remainder of my estate, I give to my wife,
LENA W. STABNAU, for her use and benefit as long as she may live. Upon the death
of my wife, LENA W. STABNAU, I direct that my residuary estate be divided as follows:
(a) I give the sum of One Thousand ($1,000.00) Dollars. each, to
each of the five (5) grandchildren, namely, JAMES E. SCHEID, JR.,
-~
-
I"
c\wpS1\wiIls\stabnau.jon m. # 2851-<)1
STEVEN W. SCHEID, SUSAN C. SCHEID VOGT, ADAM MILLER and
ABBY MILLER.
(b) I give and bequeath the remainder of my estate as follows:
fifty (50%) percent of my remaining estate to my wife's daughter, BETTY
LOU SCHEID; twenty-five (25%) percent of my remaining estate to my
daughter, SYLVIA M. KAUFFMAN; and twenty-five (25%) percent of my
remaining estate to my daughter, SHARON B. MILLER.
FIFTH:
I hereby nominate, constitute and appoint DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, and its successors, to be the Executor of this my Last Will and
Testament, my said executor shall not be required to file Bond in this or any other
jurisdiction.
IN WITNESS WHEREOF, I
~~ Iu- 1995.
u d
have hereunto set my hand and seal this o?Cri-
day of
i~!~1A- U/, /~
U JO!#t W. Stabnau
SIGNED. SEALED, PU6USHEO and
DECLARED in the presence of:
.~
. \
,.~
2
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I
c:\wpSl\..;ll<\ltab..u.joa rue # 28S1~
",
COMMONWEALTH OF PENNSYlVANIA
ss
COUNTY OF CUMBERLAND
I, JOHN W. STABNAU, Testator, whose name is signed to the attached or
foregoing instrument, having been duly qualified according to law, do hereby
acknowledge that I signed and executed the instrument as my Last Will; that I signed it
willingly; and that I signed it as my free and voluntary act for the purposes therein
expressed.
Swom or affirmed to and acknowledgec;Lbefore me, by JOHN W. STABNAU, the
Testator, this ~-I"- day of .:-y- If/' , 1995.
~., '~
,;, 'U /I:::c l' _
;> ~/~~
vi Jobr(W. Stabnau, Testator
~7"~'i~N""'V
Not Public
NOTARIAL SEAL
TERESA J. BURKHOLDER, Notary p.J~':.:
Carlisle, Cumbertand County, Pa
My Commisr.ion e:.pire. Feb. 12, 19(;(, ,
3
.
l
c::\wpSl\willa\_joIl /lie # 28S1~1
COMMONWEALTH OF PENNSYLVANIA
ss
COUNTY OF CUMBERLAND
We, JAMF.S D. FLOWER and CAROL J. L!NDSl'.Y .
the witnesses whose names are signed to the attached or foregoing instrument, being
duly qualified according to law, do depose and say that we were present and saw
Testator sign and execute the instrument as his Last Will; that JOHN W. STABNAU
signed willingly and that he executed it as his free and voluntary act for the purposes
therein expressed; that each of us in the hearing and sight of the Testator signed the Will
as witnesses; and that to the best of our knowledge the Testator was at that time 18 or
more years of age, of sound mind and under no constraint or undue influence.
and
1995.
Sworn or affirmed to and subscribed to before me by JN1ES D. J"LOVl'ER
CAROL J. LINDSAY this ,--,2;..,'1... day of 0-' ...0_____
{I f
,.
A
taryy lie
NOTARIAL SEAL
iERESA". BURKHOLDER. Notary Public
Cii't::e, Cumberland County Pa.
M'::':.:::.'~ssion Ex!liI8S Feb. 12. 1995
4
PETITION FOR PROBATE and GRANT OF LETTERS
Estate of John W. Stabnau
also known as
No.
To:
21-01-188
Register of Wills for the
, Deceased. County of Cumberland in the
Social Security No. 191-01-1137 Commonwealth of Pennsylvania
The petition of the undersigned respectfully represents that:
Your petitioner(s), who is/are 18 years of a~e or older an the executor named
in the last will of the above decedent, dated July 20, 1995
and codici\(s) dated
(state relevant circumstances, e.g. renunciation, death of executor, etc.)
. Oecendent was domiciled at death in Cumberland . . County Pennsylvania, with
hIS last family or principal residence at 210 BIg Spnng Road, Newvllle, PA 17241
(list street, number and muncipality)
Oecendent then 87 years of age died January 10,2001
at Green Ridge Village, West Pennsboro Township, Cumberland County, Pennsylvama .
Except as follows, decedent did not marry, was not <;livorced and did not have a child born or adopted
after execution of the will offered for probate; was not the victim of a killing and was never adjudicated
incompetent:
Oecendent at death owned property with estimated values as follows:
(If domiciled in Pa.) All personal property
(If not domiciled in Pa.) Personal property in Pennsylvania
(If not domiciled in Pa.) Personal property in County
Value of real estate in Pennsylvania
situated as follows:
$ 8,000.00
$
. $
$
WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s)
presented herewith and the grant of letters testamentary
f (testamentary; administration c.t.a.; administration d.b.n.c.t.a.)
theron.
~
(";,J
'J
;:; ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N .A. F /K/ A DAUPHIN DEPOSIT BANK AND
~ Z 'l'UKU~T CUMYANY
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OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF PENNSYLVANIA I~"
j :s:s
COlJ NTY OF Cumberland
The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are
true and correct to the best ot' the knowledge and belief of petitioner(s) and that as personal represen-
tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law.
Sworn to or affirmed and subscribed ~ALLFIRS
before me this 16th day of By
, February ,2001
77-m/r~/L/~ /I:?HL) ~//~
/ R~~~
PENNSYLV~~UA,
~.
~
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...
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~
Thomas E. Morkin, VIce PreSIdent :<:;-
N.A.
No 21-01-188
.
Estate of
JOHN H. STABNAU
, Deceased
DECREE OF PROBATE AND GRANT OF LETTERS
AND NOW February 16 ,2001 _, in consideration of the petition on
the reverse side hereof, satisfactory proof having been presented before me,
lT IS DECREED that the instrument(s)dated July 20,1995
described therein be admitted to probate and filed of record as the last will of
John H. Stabnau
and Letters Testamentary
are hereby granted to ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N .A. r /1( /4.
( .
DAUPHIN DEPOSIT BANK AND TRUST COMPANY
..j..
Probate, Letters, Etc. ......... $
Short Certificates( ).......... $
x-pages
Renunciation ................ $
JCP $ 5.00
TQ1:AL...-- ~-&3. 00,
40.00
9.00
9.00
" rJ2"y() ~N"~'''~
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Ja es D. Flower, Esquire #06727
ATTORNEY (Sup. Ct. LD. No.)
FEES
26 West High Street, Carlisle, P A 17013
ADDRESS
717-243-6222
Filed~
PHONE
~-" ~
H105.805 REV 9186
This is to certify that the information here given is correctly copied from an original certificate of death dul~ filed wirh me as
Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filmg.
WARNING: It is illegal to duplicate this copy by photostat or photograph.
No.
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Local Registrar
Fee for this certificate, $2.00
P 6947787
JAN 1 5 2001
Date
21-01-188
H105.14,JAfn/,2.'87
COMMONWEALTH OF PENNSYLVANIA. DEPARTMENT OF HEALTH. VITAL RECORDS
CERTIFICATE OF DEATH
"OT
..
COUNTY OF OEPH
UNDER 1 0If:f
Hours I MInu\..
STAll! Fill :'oIUM8E~
SOCIAL SECURITY NUMBER
~NT
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NAMEOFDECECENTlf.r;-MidOie~---.---_.'--------------- sex
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.. male
'.191 - 01
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DECEDENT'S USUAL OCCUMllON
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DECEDENT'S "'AlUNG AOOAESS (Sfl., City/Towrl'l"l, StIle. Zip Codel
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Pennsboro ....
toNO Of 8USlHESSrnNOUS1RY
MARITAl STATUS. Mamed
Ne~ Marr". WidowM.
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SURVIV1NG SPOUSE
I" -e. \)I""e maiden n.m.\
210 Big Spring Rd
,&. Newville pa 17241
FRHeR'S NAMe (First. MiOdIe. lastl
11. Gottfred Stabnau
INFOAMAHT'S NAME rr-""'"
eline
DECEDENT'S
ACTUAL
RESIDENCE
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MOTHER'S NAME (Firtt Mic:KJe. Ma1den SurNmeI
II. ar'a
INFORMANT'S MAIUHO AOOAESSlStreel CiI\rITOwn, S&.te. Zip Codel
_.585 Carlisle Rd. Newville, Pa 17241
PLACE OF OtSPOSl'l1ON. Hwne 01 Cernefery. CtfI1lOlry LOCAJ1ON . City/fooaon, St*e. ZIP Coda
0# 0tMf PIaqI
w. Pennsboro
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W.~stminster Presby Cern
NAME AND AOORESS~ FACIUTY
~ er Funeral Home Inc.
\.ICEN8E NUMBER
~fflintown, Pa.
15 B~g Spring Ave
lO.3COI
~(.z.HCJ rn
DUE 10 (OR AS A CONSEQUENCE
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: 0ftMI and death
.
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rdiac 01 respirllllory aftesl, shoCtl 01 Mart failure
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..
WERE AUTOPSY FINDINGS
A\AJlABLE PRIOR 10
COMPLEllON OF CAUSE
01' 0Emt?
DUE 10 (OR AS A CONSEOUENCE 0Fl:
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DUE. 10 (OR AS A CONSEOUENCE OF):
MANNER OF DEATH
DATE OF INJURY
{Mcn1h. Cay, -ar)
Tlwe OF INJURY
INJUAY AT 'M)AI(?
OESCRteE 't'ON IKJURY OCCUARED.
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o PlACE OF ItoU1JAY. At hOm.. farm~"'I, factory. om.:. M.
building. ett.lSpecttvJ
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-MEDICAL EXAMINER/CORONER
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-CEllTIFYING PHYSICIAN (PhySlCl8f'l c~ caused Qnth wh.... oiI't(IItler ptIvscoan has pl'Ol"tOlIroc(Jd dea'" 81'10 comPleted lIem 231
To'" bnt of my II;~. de.'" occurnd due to..... cause(s) afld manne, a. sl.Ied. . . . . . . . . . . . . . . . . .
>t.
-PRONOUNCING AND CERTIFYING PHYSICIAN (F'hygc.en bOIf1 pronounclt'l9 aeatf'l and cen!fy.ng IOcause 01 dealttl
To Itw tMet of my kno",lHgft. d..thoecufflHf.tlhetkne.date, andplac., anddu.'othllc.uyts)anclmann.'..slatect.."........,.............
c::\wpS1\wilIs\stabnau.jon me # 2851-01
21-01-188
LAST WILL AND TESTAMENT
OF
JOHN W. STABNAU
I, JOHN W. STABNAU, of Green Ridge Village, Newville, Cumberland County,
Pennsylvania, declare this instrument to be my Last Will and Testament, hereby revoking
and making void all Wills and Codicils heretofore made by me.
FIRST: I direct my Executor to pay all my just debts and funeral expenses,
together with the administrative expenses as soon as may be done conveniently after my
decease.
SECOND: I have constructed certain items of tangible personal property and
these I give to my daughters, SYLVIA M. KAUFFMAN and SHARON B. MILLER in equal
shares. Should possession of those items make a substantial difference in the enjoyment
of life to my wife, LENA W. STABNAU, those items may be retained by her for and during
her lifetime.
THIRD: All the rest, residue and remainder of my estate, I give to my wife,
LENA W. STABNAU, for her use and benefit as long as she may live. Upon the death
of my wife, LENA W. STABNAU, I direct that my residuary estate be divided as follows:
(a) I give the sum of One Thousand ($1,000.00) Dollars, each, to
each of the five (5) grandchildren, namely, JAMES E. SCHEID, JR.,
-~
c:\wpS1\wills\stabnau.jon file 1/ 2851-01
STEVEN W. SCHEID, SUSAN C. SCHEID VOGT, ADAM MILLER and
ABBY MILLER.
(b) I give and bequeath the remainder of my estate as follows:
fifty (50%) percent of my remaining estate to my wife's daughter, BETTY
LOU SCHEID; twenty-five (25%) percent of my remaining estate to my
daughter, SYLVIA M. KAUFFMAN; and twenty-five (25%) percent of my
remaining estate to my daughter, SHARON B. MILLER.
FIFTH:
I hereby nominate, constitute and appoint DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, and its successors, to be the Executor of this my Last Will and
Testament, my said executor shall not be required to file Bond in this or any other
jurisdiction.
IN WITNESS WHEREOF, I
~<r ,1995.
d
have hereunto set my hand and seal this
o?dtJ--
day of
J~!vvv- u/< /ftii[~.~
() Jol#I W. Stabnau
SIGNED, SEALED, PUBLISHED and
DECLARED in the presence of:
.~.
2
J-vt)
,::\wpS1\wills\stabnau.jon file 1/ 2851-01
COMMONWEALTH OF PENNSYLVANIA
55
COUNTY OF CUMBERLAND
I, JOHN W. STABNAU, Testator, whose name is signed to the attached or
foregoing instrument, having been duly qualified according to law, do hereby
acknowledge that I signed and executed the instrument as my Last Will; that I signed it
willingly; and that I signed it as my free and voluntary act for the purposes therein
expressed.
Sworn or affirmed to and acknowledgeCbbefore me, by JOHN W. STABNAU, the
Testator, this c\XJ7A- day of ~,;/d(r ' 1995.
~
'. ~-/~~
~... Jonr(W. Slabnau, Testator
! ". '",--~/' /hMAJ
Not Public
NOTARIAL SEAL
TERESA J. BURKHOLDER, Notary Pv::::
Carlisle, Cumberland County, Pa.
My Commission ex res Feb. 12, 19~'):,:..J
3
1::\wpSl\wills\stabnau.jon me # 2851-01
COMMONWEALTH OF PENNSYLVANIA
55
COUNTY OF CUMBERLAND
We, JAHES D. FLOWER and CAROL J. LINDSAY ,
the witnesses whose names are signed to the attached or foregoing instrument, being
duly qualified according to taw, do depose and say that we were present and saw
Testator sign and execute the instrument as his Last Will; that JOHN W. STABNAU
signed willingly and that he executed it as his free and voluntary act for the purposes
therein expressed; that each of us in the hearing and sight of the Testator signed the Will
as witnesses; and that to the best of our knowledge the Testator was at that time 18 or
more years of age, of sound mind and under no constraint or undue influence.
and
1995.
Sworn or affirmed to and subscribed to before me by JNfES D. ~LOWER
CAROL J. LINDSAY this (~A..., day of ~ y
NOTARIAL SEAL
TEA:: Sr\ 9. BURKHOLDER. Notary Public
( ...., . I" C berland County
. ,~., ",:t:, urn . Pa.
~:r"."...~'~sslon expires Feb. 12, 1996
4
~/
STATUS REPORT UNDER RULE 6.12
Name of Decedent:
John W. Stabnau
Date of Death:
January 10, 2001
W.i-l-l No.
21-2001-0188
Admin. No.
Pursuant to Rule 6.12 of the Supreme Court Orphans'
Court Rules, I report the following with respect to completion of
the administration of the above-captioned estate:
1. State whether administration of the estate is complete:
Yes X No
2. If the answer is No, state when the personal
representative reasonably believes that the administration will be
complete:
3. If the answer to No.1 is Yes, state the following:
a. Did the personal representative file ~ final
account with the Court? Yes X No
b. The separate Orphans' Court No. (if any) for
the personal representative's account is:
c. Did the personal representative state an
account informally to the parties in interest? Yes No X
d. Copies of receipts, releases, joinders and
approvals of formal or informal accounts may be filed with the
Cerk of the Or~hans' Court and may be attached to this report.
Allfirst Trust Com an of Pennsylvania,
Executo 0 th~Jo n Stabnau Estate
By: ~
Signature
N.A.
.-cO,.,
~,
Trust Officer
Date:
September 4, 2002
Shelda W. Yantz
Name (Please type or print)
8 W. High Street, Carlisle, PA 17013
Address
-"," .....-,..
( 717) 2.40-6710
Tel. No.
p
Capacity:
x Personal Representative
Counsel for personal
representative
(MAH:rmf/AM3)
\ /6 -;2//-c2
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
INHERITANCE TAX DIVISION
DEPT. Z80601
HARRISBURG, PA 171Z8-0601
NOTICE OF INHERITANCE TAX
APPRAISEMENT, ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSMENT OF TAX
RecOrdedC:>H1Ce of
Register \NiHs
.01 NOY 30 P 3 :20
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
11-26-2001
STABNAU
01-10-2001
21 01-0188
CUMBERLAND
101
SHELDA W YANTZ
ALLFIRST TRUST
8 W HIGH ST
CARLISLE
CO OF ~erk-C' ''';0:.111
PA 1 tf:ltJ'beriand Co.. PA
'*
REY-1547 EX AFP 112-001
JOHN
W
Allount Rellitted
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~
REV:i5'~'-j-E;f-iFP-fi2:ooT-NOTicE--oF-YNHEifi;:ANCE-~fAX-AppRAiSEMENy-,--iil-oWANcE-oR"------------ -- ---
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF STABNAU JOHN W FILE NO. 21 01-0188 ACN 101 DATE 11-26-2001
TAX RETURN WAS: (X) ACCEPTED AS FILED
) CHANGED
NOTE: I~ an assessment was issued previoUSly, lines 14, 15 and/or 16, 17, 18 and 19 will
r~lect ~igures that include the total o~ ALL returns assessed to date.
ASSESSMENT OF TAX:
15. Allount of Line 14 at Spousal rate (15)
16. Allount of Line 14 taxable at Lineal/Class A rate (16)
17. Allount of Line 14 at Sibling rate (17)
18. Allount of Line 14 taxable at Collateral/Class B rate (18)
19" Principal Tax Due
TAX CREDITS:
.00 X 00 = .00
560,342.97 X 045 = 25,215.43
.00 X 12 = .00
.00 X 15 = .00
(19)= 25,215.43
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. Real Estate (Schedule A)
2. Stocks and Bonds (Schedule B)
3. Closely Held Stock/Partnership Interest (Schedule C)
4. Mortgages/Notes Receivable (Schedule D)
5. Cash/Bank Deposits/Misc. Personal Property (Schedule E)
6. Jointly Owned Property (Schedule F)
7. Transfers (Schedule G)
8. Total Assets
ll)
(2)
(3)
(4)
(5)
(6)
(7)
.00
.00
.00
.00
1.583.00
.00
567,746.54
(8)
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funeral Expenses/Adll. Costs/Misc. Expenses (Schedule H)
10. Debts/Mortgage Liabilities/Liens (Schedule I)
11. Total Deductions
12. Net Value of Tax Return
13. Charitable/Governllental Bequests; Non-elected 9113 Trusts (Schedule J)
14. Net Value of Estate Subject to Tax
(9)
1l0)
8,202.87
783.70
(11)
(12)
(13)
(14)
NOTE: To insure proper
credit to your account,
subllit the upper portion
of this forll with your
tax paYllent.
569,329.54
8.986 57
560,342.97
.00
560,342.97
PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
04-09-2001 AA478257 1,157.89 22,000.00
10-10-2001 CDOO0365 .00 2,593.37
TOTAL TAX CREDIT 25,751.26
BALANCE OF TAX DUE 535.83CR
INTEREST AND PEN. .00
TOTAL DUE 535.83CR
. IF PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)
E:
CERTIFICATION OF NOTICE UNDER RULE 5.6(a)
Name of Decedent:
John W. Stabnau
Date of Death:
January 10, 2001
Will No.
2001-00188
Admin. No.
To the Register:
I certify that notice of beneficial interest required by
:Rule 5.6(a) of the Orphans' Court :Rules was served on" or mailed to
the following beneficiaries of the above-captioned estate on
4-13 -01 :
Name
Address
Sylvia S. Kauffman
25 Wilson Street, Carlisle, PA 17013-2843
Sharon B. Miller
585 Carlisle Road, Newville, PA 17241-9568
Betty Lou Scheid
36 Squadron Line Road, Simsbury, CT 06070
Notice has now been given to all persons entitled thereto under
Rule 5.6(a) excePt,~
Date; 4-20 -01
Name
Shelda W. Yantz, Trust Officer
Address
8 West High Street
Carlisle, PA 17013
Telephone (717) 240-6710
Capacity:
x Personal Representative
Counsel for personal
representative
CERTIFICATION OF NOTICE UNDER RULE 5.6(a)
Name of Decedent:
John W. Stabnau
Date of Death:
January 10, 2001
Will No.
2001-00188
Admin. No.
To the Register:
I certify that notice of beneficial interest required by
Rule 5.6(a) of the Orphans' Court Rules was served on. or mailed to
the following beneficiaries of the above-captioned estate on
.4- 20-01
Name
Adam Miller
.Abby Miller
Address
256 West Ridge Street, Carlisle, PA 17013
81 West Millnort Road. Apt #1. Lititz. PA 17543
~James E. Scheid, Jr.
1006 Jerusalem Road. Bristol. VT 05443
Steven W. Scheid
5289 Clematis Way. West Jordan. UT 84084
~usan C. (Scheid) Vogt
6899 Rosecrest S.E.. Caledonia. MI 49316
Notice has now been given to all persons entitled thereto under
Rule 5.6(a) except~
Date ~ 4-20 -01
Name
She Ida W. Yantz, Trust Officer
Address
8 West High Street
Carlisle, PA 17013
Telephone (717) 240-6710
Capacity:
x Personal Representative
Counsel for personal
representative
sr
c....../
Register of Wills of
CUMBERLAND
County, Pennsylvania
INVENTORY
Estate of John W. Stabnau
No. 21-2001-0188
al!so known as
Date of Death 01/10/2001
,Deceased Social Security No. 191-01-1137
A11first Trust Company of PA, NA,
Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the
personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation
placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned
nlJ real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this
Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein
are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities.
Personal Representative
Name of
Attorney:
James D. Flower, Sr.
Signature:
I.D. No.:
25-1694606
Signature:
Address:
26 W. High Street
Address:
8 West High Street
Carlisle, PA 17013
Carlisle, PA 17013
Telephone: 717 243-6222
Telephone: 717/240 - 6710
Dated:
10/09/01
Description
Value
(See continuation page(s) attached)
(Attach additional sheets if necessary)
Total:
11,196.21
NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative,
include the value of each item, but such figures should not be extended into the total of the Inventory.
Prepared by the Pennsylvania Bar Association
Copyright (c) 1996 form software only CPSystems, Inc.
Form IIRW-7 (1992)
Estate of:
Date of Death:
County:
INVENTORY
John W. Stabnau
01/10/2001
Cumberland
CASH:
Internal Revenue Service -
2000 Personal Income Tax
Refund
1,512.00
Ohio National Life Insurance
Co. Policy #B182118
1,000.00
PA Department of Revenue -
2000 Personal Income Tax
Refund
71.00
Prudential Life Insurance
Policy #P0096049
8,613.21
TOTAL RECEIPTS OF PRINCIPAL........ .......
11,196.21
11,196.21
----------------
----------------
COMMONWEA.LTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT. 280601
HARRISBURG. PA 17128-0601
REV-1162 EX(11-96)
RECEIVED FROM:
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
ALLFIRST TRUST COMPANY
C/O SHELDA YANTZ TRUST OFFICER
8 WEST HIGH STREET
CARLISLE, PA 17013
____n~_ fold
ESTATE INFORMATION: SSN: 191-01-1137
FILE NUMBER: 21-2001- 0188
DECEDENT NAME: ST ABNAU JOHN W
DATE OF PAYMENT: 10/10/2001
POSTMARK DATE: 00/00/0000
COUNTY: CUMBERLAND
DATE OF DEATH: 01/10/2001
NO. CD 000365
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $2,593.37
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
REMARKS: ALLFIRST TRUST COMPANY
C/O SHELDA YANTZ TRUST OFFICER
CHECK#2231177733
SEAL
INITIALS: SK
RECEIVED BY:
REGISTER OF WILLS
$2,593.37
MARY C. LEWIS
REGISTER OF WILLS
Ib-c2//- ob
BUREAU OF INDIVIDUAL TAXES
INHERITANCE TAX DIVISION
DEPT. 280601
HARRISBURG, PA 17128-0601
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
INHERITANCE TAX
STATEMENT OF ACCOUNT
'*
REY-1607 EX iFP [12-001
SHELDA W YANTZ
ALLFIRST TRUST
8 W HIGH ST
CARLISLE
"02 FEB-1
of DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
P 1 :4l0UNTY
ACN
12-31-2001
STABNAU
01-10-2001
21 01-0188
CUMBERLAND
101
JOHN
W
CO OF PA
Allount Rellitted
Cierh-
PA 17 0 IG:tlmbsu .
_A~
luiJ-\
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE. PA 17013
NOTE: To insure proper credit to your account. subllit the upper portion of this forll with your tax paYllent.
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~
REV =i6'ifj-ex-AFP-fi'2:ooY------...--iNHERiYANcE-TA3f-sYjrfEHE-NT-oF'-Ac-ccjU'Nf--...------------------ ---
ESTATE OF STABNAU JOHN W FILE NO.21 01-0188 ACN 101 DATE 12-31-2001
THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW
IS A SUMMARY OF THE PRINCIPAL TAX DUE. APPLICATION OF ALL PAYMENTS. THE CURRENT BALANCE. AND. IF APPLICABLE.
A PROJECTED INTEREST FIGURE. .
DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 11-26-2001
P R I N C I PAL TAX DUE: .....................nnn........................................nnn..........n......................................................nnn.......n.........n.nn.......nn.nn.................................
25.215.43
PAYMENTS (TAX CREDITS):
PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
04-09-2001 AA478257 1.157.89 22.000.00
10-10-2001 CDOO0365 .00 2.593.37
12-12-2001 REFUND .00 535.83-
TOTAL TAX CREDIT 25.215.43
BALANCE OF TAX DUE .00
INTEREST AND PEN. .00
IF PAID AFTER THIS DATE. SEE REVERSE TOTAL DUE .00
.
SIDE FOR CALCULATION OF ADDITIONAL INTEREST.
( IF TOTAL DUE IS LESS THAN $1.
NO PAYMENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRl.
YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. l
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 21-2001-0188
ESTATE OF JOHN W. STABNAU, DECEASED
-----------------------------------
-----------------------------------
FIRST AND FINAL ACCOUNT OF
Allfirst Trust Company of Pennsylvania, N.A., Executor
=================================================================================
Date of Death:
January 10, 2001
Date of Executor's Appointment:
February 16, 2001
Date of First Advertisement of Letters:
February 26, 2001
Accounting for the Period:
January 10, 2001 to
May 2, 2002
=:===============================================================================
Purpose of Account: Allfirst Trust Company of Pennsylvania, N.A., Executor,
offers this account to acquaint interested parties with the transactions that
have occurred during this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Allfirst Trust Company of Pennsylvania, N.A.,
8 West High Street
Carlisle, PA 17013
(717) 240-6710
OR
Thomas E. Flower Esquire
Saidis, Shuff, Flower & Lindsay
2109 Market Street
Camp Hill, PA 17011
(717) 737-3405
SUMMARY OF ACCOUNT
Estate of John W. Stabnau, Deceased
For Period of 01/10/2001 through 05/02/2002
Page
Proposed Distributions
to Beneficiaries
12
PRINCIPAL
Receipts:
Per Inventory Filed 3
This Account 3
Net Gain (or Loss) on Sales
or Other Disposition
4
Less Disbursements:
Debts of Decedent
Funeral Expenses
Administration Expenses
Fees and Commissions
5
5
5-6
6
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
7
For Information:
Investments Made
Changes in Investment Holdings 8
INCOME
Receipts:
This Account
9
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements
10
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
11
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
2
Current
Value
5,280.58
---------------
---------------
783.70
4,480.28
259.59
2,725.00
Fiduciary
Acquisition
Value
5,280.58
---------------
---------------
11,196.21
340.05
1,722.54
13,258.80
8,248.57
5,010.23
0.00
5,010.23
277.35
0.00
277.35
7.00
270.35
0.00
270.35
5,280.58
RECEIPTS OF PRINCIPAL
Per Inventory Filed:
CASH:
Internal Revenue Service -
2000 Personal Income tax
refund
Ohio National Life Insurance
Company - proceeds from policy
#B182118
PA Department of Revenue -
2000 Personal income tax
refund
Prudential Life Insurance
Company - proceeds from Policy
#P0096049
CASH:
08/30/01
Tax Relief Check per 2001 Tax
Act
01/28/02
Adams Electric Coop General
Retirement of a portion of
patronage capital
STOCKS/LISTED:
04/19/02
54 shares Prudential Financial
Incorporated - conversion from
mutual to stock company
1,512.00
1,000.00
71.00
8,613.21
300.00
40.05
0.00
TOTAL RECEIPTS OF PRINCIPAL...............
3
Fiduciary
Acquisition
Value
11,196.21
11,536.26
0.00
11,536.26
--------------
--------------
04/25/02
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
54 shares Prudential Financial
Incorporated
Net Proceeds
Fid. Acq. Value
1,722.54
0.00
TOTAL GAINS AND LOSSES/PRINCIPAL...........
LESS LOSS.............................
NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . .
4
Gain
1,722.54
1,722.54
0.00
1,722.54
Loss
0.00
04/11/01
04/20/01
07/18/01
04/04/01
05/07/01
04/12/01
04/12/01
04/16/01
10/03/01
10/03/01
02/12/02
DISBURSEMENTS OF PRINCIPAL
DEBTS OF DECEDENT
Graham Medical Clinic, P.C. -
medical expense
77.12
Presbyterian Homes Inc. -
nursing home expense
558.06
Presbyterian Homes Inc. -
medical expense
148.52
TOTAL DEBTS OF DECEDENT.............................
FUNERAL EXPENSES
Egger Funeral Home, Inc. -
funeral expense
4,405.28
Robert E. Robinson -
lettering for John W. Stabnau
monument
75.00
TOTAL FUNERAL EXPENSES..............................
ADMINISTRATION EXPENSES
Cumberland Law Journal - Cost
of Advertising and proof of
publication
75.00
The Sentinel - Cost of
Advertising and proof of
publication
90.59
Cumberland County Register of
Wills - Probate filing fee
63.00
Cumberland County Register of
Wills - Filing and Recording
fees for Inheritance Tax
Return
15.00
Cumberland County Register of
Wills - Filing and Recording
fees for Inventory
13.00
Cumberland County Register of
Wills - Short Certificate for
John Stabnau
3.00
TOTAL ADMINISTRATION EXPENSES... ....................
5
783.70
4,480.28
259.59
03/04/02
FEES AND COMMISSIONS
Saidis, Shuff, Flower &
Lindsay - attorney fees
review and research of tax
statutes
875.00
RESERVE:
Allfirst Trust Company of PA,
N.A. - Executor's Fee
1,000.00
Filing Fees
400.00
Saidis, Shuff, Flower &
Lindsay - attorney fee
450.00
TOTAL FEES AND COMMISSIONS..........................
TOTAL DISBURSEMENTS OF PRINCIPAL........ . . . . . . . . . . . .
6
2,725.00
8,248.57
---~----------
--------------
# Units Description
PRINCIPAL BALANCE ON HAND
Ark Money Market Portfolio
Current Value
or as Noted
5,010.23
---------------
---------------
5,010.23
7
Fiduciary
Acquisition
Value
5,010.23
5,010.23
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
Prudential Financial Incorporated
04/19/02
04/25/02
54 shares inventoried
(54)shares sold
o
8
Cost
0.00
0.00
0.00
--------------
--------------
RECEIPTS OF INCOME
INTEREST
Ark Money Market Portfolio
04/02/01
05/01/01
06/01/01
07/01/01
OEi/01/01
09/04/01
10/01/01
11/01/01
1U03/01
0:/02/02
OU01/02
03/01/02
04/01/02
05/01/02
15.91
22.14
17.98
19.72
18.97
17.98
16.40
13.47
11.11
10.36
9.98
8.76
8.00
8.03
Ohio National Life Insurance Company
03/12/01
Prudential Life Insurance Company
03/20/01
TOTAL INTEREST INCOME.....................
TOTAL RECEIPTS OF INCOME..................
9
198.81
6.78
71.76
277.35
--------------
--------------
277.35
--------------
--------------
04/09/02
DISBURSEMENTS OF INCOME
PA Department of Revenue -
Fiduciary income tax due
7.00
TOTAL DISBURSEMENTS OF INCOME..................
10
7.00
--------------
--------------
# Units
Description
INCOME BALANCE ON HAND
Current Value
or as Noted
270.35
Ark Money Market Portfolio
270.35
---------------
---------------
11
Fiduciary
Acquisition
Value
270.35
270.35
# Units
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Sylvia M. Kauffman
Distribution - 25% of Residue
Sharon B. Miller
Distribution - 25% of Residue
Betty Lou Scheid
Distribution - 50% of Residue
Current Value
or as Noted
1,320.14
1,320.14
1,320.15
1,320.15
2,640.29
2,640.29
5,280.58
12
Fiduciary
Acquisition
Value
1,320.14
1,320.14
1,320.15
1,320.15
2,640.29
2,640.29
5,280.58
--------------
--------------
AFFIDA VIT
Allfirst Trust Company of Pennsylvania, N.A., Executor under the Last Will and Testament of
JOHN W. STABNAU, deceased, hereby declares under oath that it has fully and faithfully
discharged the duties of its office; that the foregoing account is true and correct and fully
discloses all significant transactions occurring during the accounting period; that all known
claims against the Estate have been paid in full; that, to its knowledge, there are no claims now
outstanding against the Estate; that all taxes presently due from the Estate have been paid; and
that more than four months have elapsed since the first complete advertisement of the granting of
letters in this estate.
Subscribed and sworn to by
r~fuoLS e. IhHK,'^
before me this -15- day of
~,2002. .
~.uJ~ 2. i<c1R~
Notary Public
a, N.A., Executor
Notarial Seal
Gwe,ndolyn E. Killian, Notary Public
Carlisle 8oro, Cumberland County
My Commission Expires Nov, 22, 2004
Member. PennSYlvania Association of Notaries
13
TRUST AGREEMENT
THIS AGREEMENT by and between LENA W. STABNAU and JOHN W.
STABNAU, her husband, of Green Ridge Village, Newville,
Pennsylvania, hereinafter referred to as "SETTLORS", AND DAUPHIN
DEPOSIT BANK AND TRUST COMPANY, and its successors, with main
office in Harrisburg, Pennsylvania, hereinafter referred to as
"TRUSTEE" .
WITNESSETH:
WHEREAS, the Settlor Lena W. Stabnau has conveyed to the
Trustee, the property set forth in the attached Exhibit "A" and
the joint Settlor John W. Stabnau has conveyed to the Trustee
those assets s~t foerth in the attached EXhibit "B" and the
'l'rustee does hereby acknowledge receipt of the same.
NOW, THEREFORE, the parties wish to set forth herein the
terms and conditions under which they have conveyed and received
and hold the aforesaid assets, which terms and conditions are as
follows:
1. Trustee shall invest and reinvest the assets
constituting the corpus of this trust as described in Exhibits
"A" and "B" attached hereto and receive the income and apply the
income as follows:
1
FLOWER, KRAMER, MORGENTHAL & FLOWER - ATTORNEYS AT LAW
------- -. -- ..... - ........!It....,,....,,. "............ ."""1'1 ""'1.0
(a) Trustee shall pay to Green Ridge village all
expenses related to Settlors' residence therein, as well as
to pay all other bills of expense, maintenance and
insurance on behalf of the Settlors:
(b) Any income in excess of that necessary to meet
the obligations to pay all the bills of the parties as set
forth in subparagraph (a), shall be distributed to them in
accordance with their joint written request made to the
Trustee. Should eithe~ party be unable to join in a joint
request by virtue of disability or death, then a joint
request shall still be necessary but the requirement may be
met by the signature of SYLVIA M. KAUFFMAN, with the
remaining Settlor. If income of one year is not requested
within Thirty (30) days after the end of the year, it shall
be added to principal and reinvested.
2. The Settlors may, by joint request, in writing, invade
the principal of the Trust in order to meet the expenses
involving maintenance and enjoyment of life. Should either party
be unabl~ to join ina joint request by virtue of disability or
death, then a joint request shall still be necessary but' the
requirement may be met bx' the signature of SYLVIA M. KAUFFMAN,
with the remaining Settlor.
2
\
3. This Trust shall continue for the joint lives of the
Settlors and upon the death of the last Settlor, distribution
shall be made in accordance with the Wills of the Settlors
executed of even date herewith.
4. The Trustee shall advance to the estate or estates of
the Settlors sufficient moneys to pay inheritance, estate or
other death taxes as well as administration expenses, should the
assets of such estate or estate prove insufficient to meet such
expenses.
5. Should any beneficiaries entitled to receive money or
other assets from the estates of the Settlors, or from this
Trust, be not of the age of majority, Trustee shall hold such
assets in trust for such minor child until the age of 21, at
which time such child shall be entitled to receive all of the
principal and accumulated income which may then exist, subject,
however, to the right of such child to receive any part of or all
of the moneys held in trust for such child for higher education
or extraordinary medical expenses.
6.. In all respects, the Trustee may use any and all of the
income of the assets held by the Trust to meet all of the
maintenance and medical expenses of the Settlors for and during
their natural lives and should the Trustee find it to be
necessary, the Trustee shall have the right, duty and obligation
to invade the principal of this Trust in order to meet such
expenses.
3
'.
7. The situs of this Trust shall be Cumberland County,
pennsylvania.
IN WITNESS WHEREOF, the parties hereto with the intention
of being legally bound hereby, have caused this instrument to be
executed this ~~ day of December, 1989.
a~;1~
~d"'cJ~ ~SEAL)
Lena W. Stabnau, Settlor
---9-Jd.~/t(/, ~ (SEAL)
~hn-W. St.abnau, Settlor
DAUPHIN DEPOSIT BANK AND TRUST
COMP~; T;ustee
~~4~/U/
ATTEST:
4
EXHIBIT A
PROPERTY CONVEYED TO THE TRUSTEE BY
LENA W. WAGNER n/b/m LENA W. STABNAU
1. Certificate of Deposit, Commonwealth National Bank,
dated 8/29/89, 8.15%, Due 1/29/90, #1850097596
2. Certificate of Deposit, Commonwealth National Bank,
dated 9/28/89, 8.20%, Due 2/28/90, #1850097965
3. Certificate of Deposit, Commonwealth National Bank,
dated 3/24/89, 10%, Due 3/24/90, #1800095004
4. Certificate of Deposit, Commonwealth National Bank,
dated 5/15/89, 9.50%, Due 5/15/90, #1800098631
5. 575,423 Units, Prudential-Bache Government Plus
Fund, Inc., @ 9.39,per unit
6. 4,416.99 Units, Prudential-Bache National Municipals
Funds, Inc.
Total
15,000.00
32,000.00
10,000.00
25,000.00
5,403.22
67,005.74
154,408.96
EXHIBIT B
PROPERTY CONVEYED TO THE JOINT TRUST OF
LENA W. STABNAU AND JOHN W. STABNAU DATED
DECEMBER 20, 1989, FROM TRUSTEE UNDER AGREEMENT
DATED APRIL 18, 1988, WITH JOHN W. STABNAU
Principal
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Account
$ 12,100.00
2. Dauphin Deposit Bank and Trust Company
CD. #0633015989, 8%, Due 3/17/90
3. 663 Units, Income Fund America Inc.
10,000.00
7,465.38
4. 100 Units, Nuveen TIE Bd Fd Multi St
Series 90 PA Quarterly
5. 472 Units, Nuveen TIE Unit Series 72 Monthly
6. 99 Units, Nuveen TIE Unit Series 76 Monthly
7. Cash
11,031.00
48,203.00
9,528.75
40.89
8. 5,953 United, Fixed Income Fund of Dauphin
Deposit Trust Company
57,185.68
$155,554.70
Income
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Amount
2. Income Cash
$11,800.00
10.99
$11,810.99
1-
I
....\.......<1\_..:'11..\ _00._'-__.. :...._ ~,_. -.-.. "'''
... \. - 4-" \.....- ,.....""&.MAtN.f""... ..........". MWW.~'"
..
LAST WILL AND TESTAMENT
OF
JOHN W. ST ABNAU
I, JOHN W. STABNAU, of Green Ridge Village, Newville, Cumberland County,
Pennsylvania, declare this instrument to be my Last Will and Testament, hereby revoking
and making void all Wills and Codicils heretofore made by me.
FIRST:
I direct my Executor to pay all my just debts and funeral expenses,
together with the administrative expenses as soon as may be done conveniently after my
decease.
SECOND: I have constructed certain items of tangible personal property and
these I give to my daughters, SYLVIA M. KAUFFMAN and SHARON B. MILLER in equal
shares. Should possession of those items make a substantial difference in the enjoyment
of life to my wife, LENA W. STABNAU, those items may be retained by her for and during
her lifetime.
THIRD:
All the rest, residue and remainder of my estate, I give to my wife,
LENA W. STABNAU, for her use and benefit as long as she may live. Upon the death
of my wife, LENA W. STABNAU, I direct that my residuary estate be dMded as follows:
(a) I give the sum of One Thousand ($1,000.00) Dollars, each, to
each of the five (5) grandchildren, namely, JAMES E. SCHEID, JR.,
-~
,..
I
::\;:'''i=~:'\;''-~\~''''UU4U.jUU 4Uc;.. zojj,,~l
I
I-
STEVEN W. SCHEID, SUSAN C. SCHEID VOGT, ADAM MILLER and
ABBY MILLER.
(b) I give and bequeath the remainder of my estate as follows:
fifty (50%) percent of my remaining estate to my wife's daughter, BETTY
LOU SCHEID; twenty-five (25%) percent of my remaining estate to my
daughter, SYLVIA M. KAUFFMAN; and twenty-five (25%) percent of my
remaining estate to my daughter, SHARON B. MILLER.
FIFTH:
I hereby nominate, constitute and appoint DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, and its successors, to be the Executor of this my Last Will and
Testament, my said executor shall not be required to file Bond in this or any other
jurisdiction.
day of
IN WITNESS WHEREOF, I
d~-/ ~ 1995.
u d
have hereunto set my hand and seal this
c?~
J~,VV<- u/~ /~
U Jo!#t W. Stabnau
SIGNED. SEALED. PUBUSHED and
DECLARED in the presence of:
2
~
c;;\wp5.i.\WUl$\StaOlUlU.JOIl tile # 2H:il-ol
COMMONWEALTH OF PENNSYLVANIA
55
COUNTY OF CUMBERLAND
I, JOHN W. STABNAU, Testator, whose name is signed to the attached or
foregoing instrument, having been duly qualified according to law, do hereby
acknowledge that I signed and executed the instrument as my Last Will; that I signed it
willingly; and that I signed it as my free and voluntary act for the purposes therein
expressed.
Swom or affirmed to and acknowledgec;Lbefore me, by JOHN W. STABNAU, the
Testator, this c0t3-t'- day of ~_LLi/' I 1995.
~" A~...'
., u ~" ..;t/
~ -/~ ~...............
J JoMW. Stabnau, Testator
~7r~~tG3-'4-1~d!~.J
Not Public
NOTARIAL SEAL
TERESA J. BURKHOLDER, Notary P:.:::;:.
Carlisle, Cumberland County, Fa
My Commiss.ion ~Pire' Fib. 12, 19S::,
3
f'
I
::\":;~::'\...~\.wiuwu.jUJ1 lAic.. ~j"...u.i
I
I.
COMMONWEALTH OF PENNSYLVANIA
55
COUNTY OF CUMBERLAND
VVe, JAHES D. FLOWER and CAROL J. LINDSAY .
the witnesses whose names are signed to the attached or foregoing instrument, being
duly qualified according to law, do depose and say that we were present and saw
Testator sign and execute the instrument as his Last Will; that JOHN W. STABNAU
signed willingly and that he executed it as his free and voluntary act for the purposes
therein expressed; that each of us in the hearing and sight of the Testator signed the Will
as witnesses; and that to the best of our knowledge the Testator was at that time 18 or
more years of age, of sound mind and under no constraint or undue influence.
and
1995.
Swom or affirmed to and subscribed to before me by J M1E S D. ,.FLO\;\TER
CAROL J. LINDSAY this ,;:ki7/('" day of 4~~~
J f
tary YOlic
NOTARIAL SEAL
'!";:c,...... 8
1_. ;~:;;~ J. URKHOLDER. Notai'Y Public
( -., ..1" Cumbertand ('A"POf...
. !~"i.~.;l::, -"1: Pa.
~-':';' :.:" .';;',';1ssion Expires Feb. 1~ 1996
_.. _"__ 4,. fttI
4
~ /6 -c2//-e
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
INHERITANCE TAX
RECORD ADJUSTMENT
BUREAU OF INDI\ ~ TAXES
INHERITANCE TAX D' ~
DEPT. 280601
HARRISBURG, PA Jl
SHElDA W YANTZ
ALlFIRST TRUST
8 W HIGH ST
CARLISLE
DATE
ESTATE OF
,_ ", ,.,~, '1{~,,,,,.t,I',':ih"r r~. ,:t.;.~:r..',I!.;'.;~~...' t~ ~~M:~:TH
'UlO/JUi !~1 ')" ';COUNTY
,_ Jd" '- . '. .,
ACN
06-14-2002
STABNAU
01-10-2001
21 01-0188
CUMBERLAND
101
CO OF PA q,
\,.. ~...:- : a ,\,~~'\tj~,-_, ,'" :__':
f' '(.;;,' !~'tfm\l',~;i
P A \ '1 \{}~'l~;f'm.,,~' .
Allount Rellitted
'*
REV-U93 EX AFP [12-001
JOHN
W
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax paYllent.
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~
REV=isiij-E3f-AFP-fi'2-:ooY-----i"i-iNHERITANCi-yA-i-RE-cORif-Aii~,_USYiriNY--i.-------------------------- ---
ESTATE OF STABNAU
JOHN
W FILE NO. 21 01-0188
ACN 101
ADJUSTMENT BASED ON:
VALUE OF ESTATE:
1. Real Estate (Schedule A)
2. Stocks and Bonds (Schedule B)
3. Closely Held Stock/Pertnership Interest (Schedule CJ
4. Mortgages/Notes Receivable (Schedule OJ
5. Cash/Benk Deposits/Misc. Personal Property (Schedule E)
6. Jointly Owned Property (Schedule F)
7. Transfers (Schedule G)
8. Total Assets
DEDUCTIONS AND EXEMPTIONS:
ADMINISTRATIVE CORRECTION
(1)
(2)
(3)
(4)
(5)
(6)
(7)
.00
.00
.00
.00
3,505.37
.00
567,746.54
(8)
9. Funeral Expenses/Administrative Costs/
Miscellaneous Expenses (Schedule H)
Debts/Mortgage Liabilities/Liens (Schedule I)
Total Deductions
Net Value of Tax Return
Charitable/Governllental Bequests; Non-elected 9113 Trusts
Net Value of Estate Subject to Tax
10.
11.
12.
13..
14..
TAX:
15. Allount of Line 14 at Spousal rate
16. Allount of Line 14 taxable at Lineal/Class A rate
17. Allount of Line 14 at Sibling rate
18. Allount of Line 14 taxable at Collateral/Class B rate
19. Principal Tax Due
TAX CREDITS:
(9)
(10)
18,277.87
783.70
(1U
(12)
(13)
(14)
(Schedule J)
(15)
(16)
(17)
(18)
.oox 00 =
552.190.34X 045=
.00 X 12 =
.00 X 15 =
(19)
DATE
06-14-2002
571.251.91
19.061.57
552.190.34
.00
552.190.34
.00
24.848.56
.00
.00
24.848.56
.._n. l+J AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
04-09-2001 AA478257 1,157.89 22.000.00
10-10-2001 CDOO0365 .00 2,593.37
12-12-2001 REFUND .00 535.83-
TOTAL TAX CREDIT 25.215.43
BALANCE OF TAX DUE 366.87CR
INTEREST AND PEN. .00
TOTAL DUE 366.87CR
· IF PAID AFTER DATE INDICATED, SEE REVERSE (IF TOTAL DUE IS LESS THAN $1. NO PAYMENT IS REQUIRED.
FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)
REV-1470 EX (6-88)
!' , INHERITANCE TAX
r
EXPLANATION
COMMONWEAL. t..:NNSYlVANIA
DEPARTMEN, REVENUE OF CHANGES
BUREAU OF INDh/lDUAl TAXES
DEPT. 280601
HARRISBURG PA 17128-0601
DECEDENTS NAME FILE NUMBER
JOHN W STABNAU 2101-0188
REVIEWED BY ACN
SCOTT ELLISON 101
ITEM
SCHEDULE NO. EXPLANATION OF CHANGES
H B,1 THE COMMISSIONS HAVE BEEN REDUCED BY $1,500.00.
I
ROW
Paqe 1
/&:;.-0)/1- 0.2/.
BUREAU OF INDIVIDUAL TAXES
~ INHERITA~E TAX DIVISION
DEf'T. 280601
/ Hk~ISBURG, PA 17128-0601
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF INHERITANCE TAX
APPRAISEMENT, ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSMENT OF TAX
SHElDA W YANTZ
ALLFIRST TRUST
8 W HIGH ST
CARLISLE
liZ
JUi.. -1
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
'rC,UNTY
ACN
06-17-2002
STABNAU
01-10-2001
21 01-0188
CUMBERLAND
101
'''1!";
CO OF PA
'*
REY-15~7 EX AFP IDl-OZI
JOHN
W
Allount Rellitted
I...
PA 1701~;L-;
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~
REV=i5"4-j-EXAFP-foY:oiY-NOYicE--OF-YNHERifANCi-YA'X-APPR'AisEMENi'-,--Ail-oWANci-'(fi-----------------
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF STABNAU JOHN W FILE NO. 21 01-0188 ACN 101 DATE 06-17-2002
TAX RETURN WAS: ( ) ACCEPTED AS FILED ( X) CHANGED SEE ATTACHED NOTICE
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: SUPPLEMENTAL RETURN
1. Real Estate (Schedule A) (1)
2. Stocks and Bonds (Schedule B) (2)
3. Closely Held Stock/Partnership Interest (Schedule C) (3)
4. Mortgages/Notes Receivable (Schedule D) (4)
5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5)
6. Jointly Owned Property (Schedule F) (6)
7. Transfers (Schedule G) (7)
8. Total Assets
I~ an assessment was issued previously, lines 14, IS and/or 16, 17, 18 and 19 will
re~lect ~igures that include the total o~ ~ returns assessed to date.
ASSESSMENT OF TAX:
15. Allount of Line 14 at Spousal rate (15)
16. Allount of Line 14 taxable at Lineal/Class A rate (16)
17. Allount of Line 14 at Sibling rate (17)
18. Allount of Line 14 taxable at Collateral/Class B rate (18)
19. Principal Tax Due
NO. 01
.00
.00
.00
.00
1,922.37
.00
.00
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funeral Expenses/Adll. Costs/Misc. Expenses (Schedule H)
10.. Debts/Mortgage Liabilities/Liens (Schedule 1)
11. Total Deductions
12. Net Value of Tax Return
13. Charitable/Governllental Bequests; Non-elected 9113 Trusts (Schedule J)
14. Net Value of Estate Subject to Tax
(9)
(10)
11,575.00
.00
(11)
(12)
(13)
(14)
NOTE:
.00 X
550,690.34 X
.00 X
.00 X
NOTE: To insure proper
credit to your account,
subllit the upper portion
of this forll with your
tax paYllent.
(8)
1,922.37
11.575 00
9,652.63-
.00
550,690.34
00 =
045 =
12 =
15 =
.00
24,781.06
.00
.00
24,781.06
(19)=
TAX CRII!DITS.
.....~.. ,,~v~.. . (+J AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
04-09-2001 AA478257 1,157.89 22,000.00
10-10-2001 CDOO0365 .00 2,593.37
12-12-2001 REFUND .00 535.83-
TOTAL TAX CREDIT 25,215.43
BALANCE OF TAX DUE 434.37CR
INTEREST AND PEN. .00
TOTAL DUE 434.37CR
. IF PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)
REV.1470 EX (8-88)
'*
INHERITANCE TAX
EXPLANATION
OF CHANGES
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT. 280601
HARRISBURG PA 17128-0601
DECEDENTS NAME
John W Stabnau
FILE NUMBER
REVIEWED BY
Sandra J Eslinger
ACN
2101-0188
101
ITEM
SCHEDULE NO.
H 81
EXPLANATION OF CHANGES
Forwarded to Post Assessment Review Unit in reference to the reduction to personal
representatives commissions.
ROW
Page 1
/b -;2//-';<
~ BUREAU OF INDIVIDUAL TAXES
INHERITANCE TAX DIVISION
DEPT. Z80601
HARRISBURG, PA 171Z8-0601
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
INHERITANCE TAX
STATEMENT OF ACCOUNT
'*
REY-1607 EX iFP [01-02l
SHElDA W YANTZ
ALLFIRST TRUST
8 W HIGH ST
CARLISLE
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
:c;QiJNTY
ACN
07-15-2002
STABNAU
01-10-2001
21 01-0188
CUMBERLAND
101
JOHN
W
CO OF PA
Allount Rellitted
"
PA 17013C\:
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax paYllent.
CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~
REv:i6'ifj-Ex-AFP-coY:02Y------...-iNifERITANc'E--YAX-ST'A-YEHENY-'ifF'-ACfcouiif--.o---------------- -----
ESTATE OF STABNAU JOHN W FILE NO.21 01-0188 ACN 101 DATE 07-15-2002
THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW
IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE,
A PROJECTED INTEREST FIGURE.
DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 06-13-2002
PR I NC I PAL TAX DUE: .................................................-...................................................................................................................................................................
24,848.56
PAYMENTS (TAX CREDITS):
PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
04-09-2001 AA478257 1,157.89 22,000.00
10-10-2001 CDOO0365 .00 2,593.37
12-12-2001 REFUND .00 535.83-
06-21-2002 REFUND .00 366.87-
TOTAL TAX CREDIT 24,848.56
BALANCE OF TAX DUE .00
INTEREST AND PEN. .00
IF PAID AFTER THIS DATE, SEE REVERSE TOTAL DUE .00
It
SIDE FOR CALCULATION OF ADDITIONAL INTEREST.
( IF TOTAL DUE IS LESS THAN $1,
NO PAYMENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR),
_u _u.. -- _..~ . aeell..n <:'1'1' RFUI'RSI' SIDE OF THIS FORM FOR INSTRUCTIONS. )
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COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 21-01-0188
TRUST UNDER AGREEMENT JOHN W. & LENA W. STABNAU
========~======================================
FIRST AND FINAL ACCOUNT OF
Allfirst Trust Company of Pennsylvania, NA, Trustee
================================================================================
Date of Death: Lena W. Stabnau
John W. Stabnau
June 8, 1999
January 10, 2001
Date of Trustee's first receipt of funds:
December 27, 1989
Accounting for the period:
December 27, 1989 to
April 16, 2002
================================================================================
Purpose of Account: Allfirst Trust Company of Pennsylvania, NA, Trustee,
offers this account to acquaint interested parties with the transactions that
have occurred during this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Allfirst Trust Company of Pennsylvania, NA
8 West High Street
Carlisle, PA 17013
(717) 240-6710
or
Thomas E. Flower, Esquire
Saidis, Shuff, Flower & Lindsay
2109 Market Street
Camp Hill, PA 17011
SUMMARY Of ACCOUNT
Trust under Agreement John W. & Lena W. Stabnau
for Period of 12/27/1989 through 04/16/2002
Proposed Distributions
to Beneficiaries
PRINCI PAL
Page
153
Receipts:
This Account 3-15
Subseq Prn Receipts 16-17
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements:
General Disburseme~ts
Fees and Coromissicns
Balance before Distributions
Distributions to Bene=iciaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Invest~ent Holdin}s
INCOME
Receipts:
This Account
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
for Information:
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
17-21
22
23
24
25-36
37-48
49-80
81-150
151
152
2
Current
Value
fiduciary
Acquisition
Value
531,836.97 531,836.97
==~============ ===============
39,906.89
0.00
656,856.15
(95,116.02)
(5,268.44;
556,47!-.69
39,906.89
52.6,564.80
2.3,000.00
503,564.80
480,369.81
0.00
480,369.81
425,497.64
54,872.17
26,600.00
23,272.17
531,836.97
===============
RECEIPTS OF PRINCIPAL
CASH:
12/27/89
$10,000 Commonwealth National
Bank Certificate of Deposit
#1800095004 10% due 3/24/90
12/27/89
$15,000 Commonwealth National
Bank Certificate of Deposit
#1850097596 8.15% due 1/29/90
12/27/89
$25,000 Commonwealth National
Bank Certificate of Deposit
#1800098631 9.5% due 5/15/90
12/27/89
$32,000 Commonwealth National
Bank Certificate of Deposit
#1850097965 8.2% due 2/28/90
12/28/89
$10,000 Dauphin Deposit Bank
and Trust Company Certificate
of Deposit #0633015989 8% due
3/17/90
12/28/89
Capital Reserve Account
12/28/89
Received from John W. Stabnau
Trust Account - Principal Cash
06/05/90
Prudential/Bache Govt Plus FD
Inc. - Dividend
09/05/90
Prudential/Bache Govt Plus FD
Inc. - Dividend
01/23/91
Income Fund America Inc. -
Dividend
01/23/91
Transfer from Income - For
Reinvestment
03/06/91
Prudential/Bache Govt Plus FD
Inc. - Dividend
3
10,000.00
15,000.00
25,000.00
32,000.00
10,000.00
12,100.00
40.89
34.92
35.16
48.81
195.24
35.64
Fiduciary
Acquisition
Value
03/19/91
Received from John & Lena
Stabnau from the Estate of
Esther Elsie Stone of Virginia
- Principal Cash
04/09/91
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
06/05/91
Prudential/Bache Govt Plus FD
Inc. - Dividend
07/11/91
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/24/91
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
09/04/91
$26,639.54 Commonwealth
National Bank Certificate of
Deposit *A48939 7.75% due
10/16/95
10/11/91
Received from John & Lena
Stabnau - Principal Cash
11/07/91
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
11/14/91
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
12/03/91
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
01/06/92
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
01/07/92
Income Fund America Inc. -
Dividend
03/09/92
Transfer from Income - on
Prudential Bache Natl Muns Fd
Inc. Class B for Reinvestment
04/02/92
Transfer from Income - on
Prudential Bache Govt Plus
Fund Inc. Class B for
Reinvestment
4
10,000.00
143.73
35.87
146.09
1,157.83
26,639.54
6,000.00
148.44
36.11
36.35
188.45
60.30
92.74
1.11
04/02/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
04/09/92
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
05/18/92
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
06/04/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
06/04/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
07/09/92
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
10/07/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
10/07/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
10/13/92
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
11/12/92
Received from John & Lena
Stabnau - Principal Cash
12/03/92
Transfer from Income - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
12/18/92
Nuveen T/E Unit Tr Ins'd PA
Unit Ser 72 Monthly - Dividend
01/05/93
Transf~r from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
01/05/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
01/12/93
Income Fund America Inc. -
Dividend
5
23.28
154.58
1,199.40
1.11
23.38
156.92
1.12
23.49
159.24
2,800.00
24.71
6,568.40
1,096.63
994.92
177.69
01/12/93
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
03/0S/93
Prudential Bache Ntl Muns Fd
Inc. Class B - Dividend
03/12/93
Prudential Bache Ntl Muns Fd
Inc. Class B - Dividend
03/12/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
03/31/93
Prudential/Bache Govt Plus FD
Inc. - Dividend
04/07/93
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
04/07/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
05/12/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
05/19/93
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
06/07/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
06/16/93
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
07/13/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
07/16/93
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/19/93
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
08/19/93
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
6
193.S4
159.36
14.75
32.52
12.41
166.98
0.19
0.21
14.31
0.20
423.42
0.22
169.31
2,496.81
1,165.75
08/30/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
09/10/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
10/07/93
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
11/02/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
12/02./93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
12/0:'/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
12/09/93
Prudential Bache Ntl Muns Fd
Ir.c. Class B - Dividend
12/09/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Ir.c. Class B for Reinvestment
12/3:'/93
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Ir.c. Class B for Reinvestment
01/26/94
Ir.come Fund America Inc. -
Dividend
01/26/94
Transfer from Income - on
I~come Fund America Inc. for
Reinvestment
02/07/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
03/03/94
Received from John & Lena
Stabnau - Addition to Trust
03/07/94
Prudential Bache Ntl Muns Fd
Inc. Class B - Dividend
03/07/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
7
0.19
0.20
171. 82
0.23
1,551.31
1,414.43
1. 91
0.21
0.24
304.48
200.09
0.19
6,000.00
0.31
0.23
03/09/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
04/01/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
04/06/94
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
05/04/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
06/06/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
07/11/94
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/13/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
07/18/94
Received from John & Lena
Stabnau - Addition to Trust
07/21/94
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
08/0.2/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
09/02/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
10/04/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
10/04/94
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
11/04/94
Received from John & Lena
Stabnau - Addition to Trust
11/08/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
8
474.77
0.18
180.97
0.19
0.20
183.58
0.21
10,000.00
229.41
0.20
0.20
0.24
186.31
5,000.00
0.21
12/07/94
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
01/06/95
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
01/12/95
Income Fund America Inc. -
Long Term Capital Gains
Distribution
01/12/95
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
01/20/95
Received from John & Lena
Stabnau - Addition to Trust
04/05/95
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
04/20/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A for Reinvestment
04/20/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A for Reinvestment
04/20/95
Transfer from Income - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
07/10/95
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/18/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A #22 for Reinvestment
07/113/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A #22 for Reinvestment
07/18/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A #22 for Reinvestment
07/19/95
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
9
0.22
0.18
56.72
217.42
5,000.00
193.23
0.17
0.21
0.20
196.02
0.23
0.22
0.24
281. 94
07/24/95
Received from John & Lena
Stabnau - Addition to Trust
08/04/95
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
08/14/95
Farmers National Bank Checking
Account *131075 - Addition to
Account
09/26/95
Received from John & Lena
Stabnau - Addition to Trust
10/12/95
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
10/31/95
Received from John & Lena
Stabnau - Addition to Trust
12/05/95
Received from John & Lena
Stabnau - Addition to Trust
01/05/96
Income Fund America Inc. -
Long Term Capital Gains
Distribution
01/05/96
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
01/18/96
Transfer from Income - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
01/30/96
Transfer from Income
02/07/96
Received from Lena Stabnau
Proceeds from Sale of
Household Furnishings
03n5/96
Nuveen T/E Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
04/22/96
Received from John & Lena
Stabnau - Addition to Trust
04/23/96
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
04/30/96
Received from Lena Stabnau -
Check from Board of Pensions
Churches of God
10
5,000.00
32.72
748.91
1,427.00
198.68
3,804.00
1,700.00
181.15
231.47
28.74
10,000.00
930.00
1,423.09
509.31
206.51
79.31
05/09/96
Received from John and Lena
Stabnau - Proceeds from Closed
Mellon Bank Money Market
Account and Checking Account
06/03/96
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
07/31/96
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
08/09/96
Transfer from Income
08/14/96
Nuveen TIE Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
08/15/96
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 72 Monthly - Dividend
08/15/96
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
10/15/96
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
10/2:9/96
Proceeds from Mellon Bank
Checking Account *1621085164
11/22/96
Nuveen T/E Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
01/24/97
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
02/26/97
Nuveen T/E Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
04/24/97
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
05/12/97
Income Fund America Inc. -
Long Term Capital Gains
Distribution
05/12/97
Income Fund America Inc. -
Short Term Capital Gains
Distribution
05/12/97
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
11
15,047.07
165.50
209.07
10,000.00
369.74
10,361.72
1,581.12
211.66
625.93
1,532.00
365.42
1,417.78
1,225.93
788.39
79.27
321. 35
05/12/97
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/02/97
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
07/16/97
Nuveen TIE Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
08/19/97
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 72 Monthly - Dividend
10103/97
Transfer from Income - on
Income Fund America Inc. for
Reinvestment
10/17197
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 72 Monthly - Dividend
10/17/97
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
11/19/97
Nuveen TIE Unit Tr Ins'd PA
Unit Ser 76 Monthly - Dividend
12/10/97
Marke~vest Funds Inc. Equity
Fund #590 - Short Term Capital
Gains Distribution
12/10/97
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
01/05/98
American Funds-Inc Fd of
Amer-A - Short Term Capital
Gains Distribution
01/05/98
American Funds-Inc Fd of
Amer-A - Long Term Capital
Gains Distribution
01/12/98
Prudential Natl Muns Fd Inc.
Class A #22 - Long Term
Capital Gains Distribution
01/12/98
Prudential Natl Muns Fd Inc.
Class A #22 - Short Term
Capital Gains Distribution
03/26/98
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
12
228.60
231.31
419.82
8,373.28
233.89
5,496.20
1,159.14
584.89
1,201.57
4,969.59
148.91
1,600.25
498.31
23.96
178.36
07/16/98
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Dividend
10/15/98
Prudential Natl Muns Fd Inc.
Class A #22 - Long Term
Capital Gains Distribution
10/15/98
Prudential Natl Muns Fd Inc.
Class A #22 - Short Term
Capital Gains Distribution
10/16/98
Transfer from Income
11/16/98
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/09/98
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/28/98
American Funds-Inc Fd of
Amer-A - Long Term Capital
Gains Distribution
12/31/98
Prudential Natl Muns Fd Inc.
Class A #22 - Short Term
Capital Gains Distribution
12/31/98
Prudential Natl Muns Fd Inc.
Class A #22 - Long Term
Capital Gains Distribution
03/24/99
Paid Prescriptions Inc. -
Medical Insurance
Reimbursement for Lena Stabnau
07/26/99
Cigna - Life Insurance
Proceeds that Mellon Bank
maintained on Lena Stabnau
08/02/99
Ewing Brothers Funeral Home -
Life Insurance Proceeds from 2
Prudential Insurance Policies
and 1 Forethought Policy
delivered to Ewing Brothers by
Lena Stabnau for Preplanned
Funeral
08/20/99
John W. Stabnau - Death
Benefit Payment on Lena
Stabnau
12/10/99
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
13
270.50
82.00
48.24
25,000.00
3,588.72
861.09
1,544.68
33.82
425.21
517.93
1,000.00
1,198.58
255.00
16,272.68
12/15/99
American Funds-Inc Fd of
Amer-A - Long Term Capital
Gains Distribution
12/27/99
Transfer from Income
06/22/00
PA Department of Revenue -
1999 Personal Income Tax
Refund due Lena Stabnau
12/08/00
ARK Fds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Fds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Fds Capital Growth
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Fds Capital Growth
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Fds Equity Index
Institutional Portfolio - Long
Term Capital Gains
Distribution
12/08/00
ARK Fds Equity Index
Institutional Portfolio -
Short Term Capital Gains
Distribution
12/08/00
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/08/00
ARK Fds Value Equity Portfolio
- Short Term Capital Gains
Distribution
12/19/00
American Funds-Inc Fd of
Amer-A - Long Term Capital
Gains Distribution
01/15/02
PA Inheritance Tax Refund
14
1,051.42
10,000.00
100.00
33.36
234.87
692.69
179.72
1,786.31
74.30
11,884.11
732.72
623.06
535.83
374,459.64
STOCKS/LISTED:
12/27/89 575.423 shares Prudential/Bache Govt
Plus FD Inc.
12/27/89 4,416.99 shares Prudential Bache Ntl
Muns Fd Inc. Class B
12/28/89 5,953 units Fixed Income Collective
Investment Fund
12128/89 663 shares Income Fund America
Inc.
12/28/89 472 units Nuveen T/E Unit Tr Ins'd
PA Unit Ser 72 Monthly
12/28/89 99 units Nuveen T/E Unit Tr Ins'd
PA Unit Ser 76 Monthly
12/28/89 100 units Nuveen T/E Bond Fund
Multi St Ser Unit Multi St Ser
90 PA Quarterly
05/14/90 7.546 shares Prudential/Bache Govt
Plus FD Inc.
03/06/95 621.893 shares Prudential Government
Income Fund A #84
03/17/95 4,784.149 shares Prudential Natl Muns Fd
Inc. Class A #22
04/20/95 3.286 shares Prudential Natl Muns Fd
Inc. Class A #22
15
5,403.22
67,005.74
57,185.68
7,465.38
48,203.00
9,528.75
11,031. 00
69.28
5,267.43
71,188.13
48.90
282,396.51
05/18/92
12/18/92
05/19/93
08/19/93
03/06/95
SUBSEQUENT PRINCIPAL RECEIPTS:
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Delivered
Nuveen T/E Unit Tr Ins'd PA
Unit Ser 72 Monthly -
Delivered
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Delivered
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Adjustment to Book
Value & Tax Cost
{621.892)shares Prudential Bache Gvt
Plus Fd Inc. Class B -
Delivered - Converted to Class
A Shares
03/17/95 {4,777.727)shares Prudential Bache Ntl
Muns Fd Inc. Class B -
Delivered
04/20/95
03/23/98
07/16/98
03/29/00
08/29/00
{3.276)shares Prudential Bache Ntl
Muns Fd Inc. Class B -
Delivered - Converted to Class
A
Marketvest Funds Short Term
Bond Fund #592 - Bank
Adjustment due to Conversion
Nuveen T/E Bond Fund Multi St
Ser Unit Multi St Ser 90 PA
Quarterly - Adjustment to Book
Value
(O.OOl)share Prudential Natl Muns Fd
Inc. Class A #22 - Adjustment
to shares
American Funds-Inc Fd of
Amer-A - Adjustment to book
value
16
(9,832.00)
(6,568.40)
(14.31)
(1,165.75)
(5,823.46)
(71,188.13)
(1,640.78)
(0.01)
(17.94)
0.00
(697.87)
08/29/00
Prudential Natl Muns Fd Inc.
Class A #22 - Adjustment to
book value
1,754.89
08/29/00
Prudential Government Income
Fund A #84 - Adjustment to
book value
77.74
TOTAL RECEIPTS OF PRINCIPAL.. ........ .....
17
(95,116.02)
561,740.13
--------------
--------------
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain Loss
02/01/90 $15,000 Commonwealth National
Bank Certificate of Deposit
#1850097596 8.15% due 1/29/90
Net Proceeds 15,000.00
Fid. Acq. Value 15,000.00 0.00
03/05/90 $32,000 Commonwealth National
Bank Certificate of Deposit
#1850097965 8.2% due 2/28/90
Net Proceeds 32,000.00
Fid. Acq. Value 32,000.00 0.00
03/19/90 $10,000 Dauphin Deposit Bank
and Trust Company Certificate
of Deposit #0633015989 8% due
3/17/90
Net Proceeds 10,000.00
Fid. Acq. Value 10,000.00 0.00
03/29/90 $10,000 Commonwealth National
Bank Certificate of Deposit
#1800095004 10% due 3/24/90
Net Proceeds 10,000.00
Fid. Acq. Value 10,000.00 0.00
05/14/90 0.969 share Prudential/Bache Govt
Plus FD Inc.
Net Proceeds 8.53
Fid. Acq. Value 9.10 0.57
05/14/90 0.99 share Prudential Bache Ntl
Muns Fd Inc. Class B
Net Proceeds 14.43
Fid. Acq. Value 15.02 0.59
OS/21/90 $25,000 Commonwealth National
Bank Certificate of Deposit
#1800098631 9.5% due 5/15/90
Net Proceeds 25,000.00
Fid. Acq. Value 25,000.00 0.00
18
10/05/93 772 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 8,002.72
Fid. Acq. Value 7,862.67 140.05
07/05/94 49 units Fixed Income Collective
Investment Fund
Net Proceeds 504.08
Fid. Acq. Value 476.80 27.28
09/02/94 291 units Fixed Income Collective
Investment Fund
Net Proceeds 3,003.06
Fid. Acq. Value 2,836.52 166.54
10/04/94 99 units Fixed Income Collective
Investment Fund
Net Proceeds 1,004.90
Fid. Acq. Value 965.00 39.90
11/03/94 4,970 units Fixed Income Collective
Investment Fund
Net Proceeds 50,001.93
Fid. Acq. Value 48,444.98 1,556.95
04/04/95 197 units Fixed Income Collective
Investment Fund
Net Proceeds 2,002.25
Fid. Acq. Value 1,920.25 82.00
10/03/95 173 units Common Stock Collective
Investment Fund
Net Proceeds 5,008.49
Fid. Acq. Value 3,394.08 1,614.41
10/23/95 $26,639.54 Mellon Bank
Certificate of Deposit JtA48939
7.75% due 10/16/95
Net Proceeds 26,639.54
Fid. Acq. Value 26,639.54 0.00
04/01/96 11,330 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 115,668.54
Fid. Acq. Value 115,214.46 454.08
19
04/01/96 11,488 units Fixed Income Collective
Investment Fund
Net Proceeds 119,228.39
Fid. Acq. Value 112,550.55 6,677.84
04/15/98 99 shares Nuveen T/E Unit Tr
Ins'd PA Unit Ser 76 Monthly
Net Proceeds 677.07
Fid. Acq. Value 9,528.75 8,851.68
05/15/98 472 shares Nuveen T/E Unit Tr
Ins'd PA Unit Ser 72 Monthly
Net Proceeds 9,337.58
Fid. Acq. Value 41,634.60 32,297.02
10/16/98 17,603.166 shares ARK Fds Short Term Bond
Fortfolio
Net Proceeds 177,087.85
Fid. Acq. Value 175,826.15 1,261.70
12/15/98 100 shares Nuveen T/E Bond Fund
Multi St Ser Unit Multi St Ser
90 PA Quarterly
Net Proceeds 851.11
Fid. Acq. Value 1. 00 850.11
12/29/00 20,639.835 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 200,000.00
Fid. Acq. Value 207,716.56 7,716.56
01/29/01 1,298.046 shares American Funds-Inc Fd
of Amer-A
Net Proceeds 20,846.62
Fid. Acq. Value 16,324.74 4,521.88
01/29/01 492.7 shares ARK Fds Blue Chip
Equity Portfolio
Net Proceeds 10,657.10
Fid. Acq. Value 10,934.23 277.13
01/29/01 504.135 shares ARK Fds Capital Growth
Portfolio
Net Proceeds 10,828.82
Fid. Acq. Value 11,538.41 709.59
20
01/29/01
01/29/01
01/29/01
01/29/01
881.669 shares ARK Fds Equity Index
Institutional Portfolio
Net Proceeds
Fid. Acq. Value
6,841.046 shares ARK Fds Income
Portfolio
Net Proceeds
Fid. Acq. Value
9,980.49
12,526.61
68,342.05
68,000.00
6,748.466 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds
Fid. Acq. Value
66,404.91
66,000.00
6,673.407 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds
Fid. Acq. Value
66,333.67
66,000.00
01/29/01 12,357.718 shares ARK Fds US Government
Bond Portfolio
01/29/01
01/31/01
01/31/01
Net Proceeds
Fid. Acq. Value
119,993.44
124,366.44
6,472.825 shares ARK Fds Value Equity
Portfolio
Net Proceeds
Fid. Acq. Value
75,408.41
44,169.34
4,860.491 shares Prudential Natl Muns Fd
Inc. Class A *22
Net Proceeds
Fid. Acq. Value
75,823.66
74,165.99
621.893 shares Prudential Government
Income Fund A *84
Net Proceeds
Fid. Acq. Value
5,478.88
5,345.17
TOTAL GAINS AND LOSSES/PRINCIPAL... ........
LESS LaSS.............................
NET GAIN OR LOSS... . . . . . . . . . . . . . . . . . . . . . . . .
21
342.05
404.91
333.67
31,239.07
1,657.67
133.71
51,503.82
56,772.26
{5,268.44}
--------------
--------------
2,546.12
4,373.00
56,772.26
06/24/94
09/14/94
09/26/94
09130/94
12/23/94
12/28/94
03/20/95
03/27/95
06/26/95
01/30/01
04/06/01
10/10101
DISBURSEMENTS or PRINCIPAL
GEN~~L DISBURSEMENTS
Transfer to Income
Transfer to Income
Transfer to Income
Transfer ~o Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer co Income
Vita: Records - Ceath
Cert~ficates on :e~a w.
Stabnau
Cumberland County ~egis~er of
Wills - ?repayme~~ of FA
Inherita:1ce Tax
Cumberland Coun~y ~eglscer or
Wills - Balance c~e on FA
Inheritance Tax
Reserves:
Allfirst Trust Cc~pany of PA
NA - Bank's Fee
Cumberland Coun~j ~egisLer of
Wills - Filing Fees
Saidis, Shuff, t_c~er &
Lindsay - Attornej's Fee
195.83
650.00
790.06
35.73
295.64
1,085.00
84.74
506.78
160.74
9.00
22,000.00
2,593.37
10,300.00
700.00
500.00
TOTAL GENERP.L DISBURSEMENTS.........................
TOTAL DISaURSEMEN7S OF PRINCIPAL........ ............
22
39,906.89
39,906.89
--------------
--------------
Adam Miller
05/07/01
Abby Miller
05/08/01
James E. Scheid, Jr.
06/18/01
Steve W. Scheid
05/08/01
John W. Stabnau
10/06/93
Susan C. (Scheid) Vogt
05/08/01
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
Distribution per Specific
Bequest under Last Will and
Testament of John W. Stabnau
Distribution per Specific
Bequest under Last Will and
Testament of John W. Stabnau
Distribution per Specific
Bequest under Last Will and
Testament of John W. Stabnau
Distribution per Specific
Bequest under Last Will and
Testament of John W.
Stabnau
Distribution for Purchase of
Larger Unit at Green Ridge
Distribution per Specific
Bequest under Last Will and
Testament of John W. Stabnau
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
23
1,000.00
1,000.00
1,000.00
1,000.00
8,000.00
1,000.00
13,000.00
--------------
--------------
# Units Descr~?cion
?RINCIPAL BALANCE ON HAND
ARK Money Marke~ Portfolio
Current Value
or as Noted
503,564.80
Fiduciary
Acquisition
Value
503,564.80 503,564.80
503,564.80
=============== ===============
24
INVESTMENTS MADE - PRINCIPAL
# Units
Cost
03/05/90
1,032 units Fixed Income Collective
Investment Fund - units
purchased
9,991.76
04/03/90
2,076 units Fixed Income Collective
Investment Fund - units
purchased
19,991.29
05/04/90
1,317 units Fixed Income Collective
Investment Fund - units
purchased
12,493.14
05/04/90
707 units Common Stock Collective
Investment Fund - units
purchased
12,496.80
06/05/90
1,295 units Fixed Income Collective
Investment Fund - units
purchased
12,494.52
06/05/90
3.928 shares Prudential/Bache Govt
Plus FD Inc. - shares
purchased
34.92
06/06/90
660 units Common Stock Collective
Investment Fund - units
purchased
12,487.53
07/05/90
1,028 units Fixed Income Collective
Investment Fund - units
purchased
9,997.57
08/03/90
714 units Fixed Income Collective
Investment Fund - units
purchased
6,995.66
09/05/90
4.046 shares Prudential/Bache Govt
Plus FD Inc. - shares
purchased
35.16
10/03/90
519 units Fixed Income Collective
Investment Fund - units
purchased
4,998.55
10/23/90
10.914 shares Income Fund America
Inc. - shares purchased
132.60
10/23/90
10.986 shares Income Fund America
Inc. - shares purchased
134.78
10/23/90
12.392 shares Income Fund America
Inc. - shares purchased
137.06
25
11/05/90
01/08/91
01/23/91
01/23/91
03/06/91
03/06/91
05/02/91
06/04/91
06/05/91
07/11/91
08/02/91
11/05/91
11/07/91
11/07/91
154 units Fixed Income Collective
In7estment Fund - units
purchased
1,497.37
3.955 shares Prudential/Bache Govt
Plus FD Inc. - shares
purchased
35.40
4.274 shares Income Fund America
Inc. - shares purchased
48.81
17.096 shares Income Fund America
Inc. - shares purchased for
reinvestment
195.24
3.846 shares Prudential/Bache Govt
Plus FD Inc. - shares
purchased
34.92
0.079 shares Prudential/Bache Govt
Plus FD Inc. - share
purchased
0.72
493 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
4,997.52
295 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
2,990.37
4.008 shares Prudential/Bache Govt
Plus FD Inc. - shares
purchased
35.87
11.744 shares Income Fund America
Inc. - shares purchased for
Reinvestment
146.09
295 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
2,990.54
288 units Fixed Income Collective
Investment Fund - units
purchased
2,991.51
11.606 shares Income Fund America
Inc. - shares purchased for
reinvestment
148.44
11.781 shares Income Fund America
Inc. - shares purchased
143.73
26
11/14/91 4.008 shares Prudential Bache Gvt 36.11
Plus Fd Inc. Class B - shares
purchased for reinvestment
12/03/91 3.973 shares Prudential Bache Gvt 36.35
Plus Fd Inc. Class B - shares
purchased for reinvestment
12/04/91 193 units Dauphin Deposit U.S. 1,990.47
Government Fixed Income Fund
- units purchased
01/06/92 14.474 shares Income Fund America 188.45
Inc. - shares purchased for
reinvestment
01/06/92 4.631 shares Income Fund America 60.30
Inc. - shares purchased for
reinvestment
01/06/92 134 units Dauphin Deposit U.S. 1,391.67
Government Fixed Income Fund
- units purchased
03/09/92 5.877 shares Prudential Bache Ntl 92.74
Muns Fd Inc. Class B - shares
purchased for reinvestment
04/02/92 0.122 shares Prudential Bache Gvt 1.11
Plus Fd Inc. Class B - share
purchased for reinvestment
04/02/92 2.561 shares Prudential Bache Gvt 23.28
Plus Fd Inc. Class B - shares
purchased for reinvestment
04/09/92 11.702 shares Income Fund America 154.58
Inc. - shares purchased for
reinvestment
06/04/92 2.564 shares Prudential Bache Gvt 23.38
Plus Fd Inc. Class B - shares
purchased for reinvestment
06/04/92 0.122 shares Prudential Bache Gvt 1.11
Plus Fd Inc. Class B - share
purchased for reinvestment
07/03/92 113 units Fixed Income Collective 1,197.56
Investment Fund - units
purchased
07/09/92 11.615 shares Income Fund America 156.92
Inc. - shares purchased
27
10/07/92
0.121 shares Prudential Bache Gvt
Plus Fd Inc. Class B - share
purchased for reinvestment
1.12
10/07/92
2.531 shares Prudential Bache Gvt
Plus Fd Inc. Class B - shares
purchased for reinvestment
23.49
10/13/92
11.464 shares Income Fund America
Inc. - shares purchased for
reinvestment
159.24
12/02/92
264 units Fixed Income Collective
Investment Fund - units
purchased
2,795.61
12/03/92
2.704 shares Prudential Bache Gvt
Plus Fd Inc. Class B - shares
purchased for reinvestment
24.71
01/05/93
561 units Fixed Income Collective
Investment Fund - units
purchased
5,990.83
01/05/93
62.417 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
994.92
01/05/93
68.797 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
1,096.63
01/1U93
0.769 shares Income Fund America
Inc. - share purchased
10.50
01/12/93
14.19 shares Income Fund America
Inc. - shares purchased for
reinvestment
193.84
01/12/93
12.239 shares Income Fund America
Inc. - shares purchased
167.19
03/03/93
54 units Fixed Income Collective
Investment Fund - units
purchased
593.99
03/08/93
0.182 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
3.02
03/08/93
5.849 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
97.15
03/08/93
0.108 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
1. 78
28
03/08/93
3.456 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
57.41
03/12/93
1.958 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
32.52
03/12/93
0.558 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
9.27
03/12/93
0.33 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for Reinvestment
5.48
03/31/93
0.082 shares Prudential Bache Gvt
Plus Fd Inc. Class B - share
purchased for reinvestment
0.77
03/31/93
1.242 shares Prudential Bache Gvt
Plus Fd Inc. Class B - shares
purchased for reinvestment
11.64
04/07/93
0.011 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.19
04/07/93
11.669 shares Income Fund America
Inc. - shares purchased for
reinvestment
166.98
05/12/93
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.21
06/07/93
0.012 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.20
07/13/93
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.22
07/16/93
11.741 shares Income Fund America
Inc. - shares purchased for
reinvestment
169.31
08/03/93
137 units Common Stock Collective
Investment Fund - units
purchased
2,998.86
08/30/93
0.011 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.19
29
09/10/93 0.012 shares Prudential Bache Ntl 0.20
Muns Fd Inc. Class B - share
purchased for reinvestment
10/07/93 11. 665 shares Income Fund America 171. 82
Inc. - shares purchased for
reinvestment
11/02/93 0.013 shares Prudential Bache Ntl 0.23
Muns Fd Inc. Class B - share
purchased for reinvestment
12/01/93 96.775 shares Prudential Bache Ntl 1,551.31
Muns Fd Inc. Class B - shares
purchased for reinvestment
12/01/93 88.236 shares Prudential Bache Ntl 1,414.43
Muns Fd Inc. Class B - shares
purchased for reinvestment
12/09/93 0.062 shares Prudential Bache Nt1 1. 00
Muns Fd Inc. Class B - share
purchased for reinvestment
12/09/93 0.057 shares Prudential Bache Ntl 0.91
Muns Fd Inc. Class B - share
purchased for reinvestment
12/09/93 0.013 shares Prudential Bache Ntl 0.21
Muns Fd Inc. Class B - share
purchased for reinvestment
12/31/93 0.015 shares Prudential Bache Ntl 0.24
Muns Fd Inc. Class B - share
purchased for reinvestment
01/26/94 13.847 shares Income Fund America 200.09
Inc. - shares purchased for
reinvestment
01/26/94 21.071 shares Income Fund America 304.48
Inc. - shares purchased for
reinvestment
02/07/94 0.012 shares Prudential Bache Ntl 0.19
Muns Fd Inc. Class B - share
purchased for reinvestment
03/07/94 0.02 shares Prudential Bache Ntl 0.31
Muns Fd Inc. Class B - share
purchased for reinvestment
03/07/94 0.015 shares Prudential Bache Ntl 0.23
Muns Fd Inc. Class B - share
purchased for reinvestment
30
03/09/94
30.03 shares Prudential Bache Ntl
Muns Fd Inc. Class B - shares
purchased for reinvestment
474.77
04/01/94
0.011 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.18
04/04/94
108 units Common Stock Collective
Investment Fund - units
purchased
2,493.19
04/05/94
236 units Fixed Income Collective
Investment Fund - units
purchased
2,490.70
04/06/94
13.029 shares Income Fund America
Inc. - shares purchased for
reinvestment
180.97
05/03/94
192 units Fixed Income Collective
Investment Fund - units
purchased
1,999.81
05/04/94
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.19
06/06/94
0.014 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.20
07/11/94
13.629 shares Income Fund America
Inc. - shares purchased for
reinvestment
183.58
07/13/94
0.014 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.21
08/02/94
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.20
08/03/94
444 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
4,494.13
08/03/94
434 units Fixed Income Collective
Investment Fund - units
purchased
4,495.25
09/02/94
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.20
31
10/04/94
13.76 shares Income Fund America
Inc. - shares purchased for
reinvestment
186.31
10/04/94
0.016 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.24
11/02/94
167 units Common Stock Collective
Investment Fund - units
purchased
3,985.53
11/03/94
4,978 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
49,991.12
11/08/94
0.015 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.21
12/07/94
0.015 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.22
01/06/95
0.013 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.18
01/12/95
4.313 shares Income Fund America
Inc. - shares purchased for
reinvestment
56.72
01/12/95
16.534 shares Income Fund America
Inc. - shares purchased for
reinvestment
217.42
02/01/95
104 units Common Stock Collective
Investment Fund - units
purchased
2,480.55
02/02/95
249 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
2,492.00
03/02/95
148 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
1,491.92
04/05/95
13.952 shares Income Fund America
Inc. - shares purchased for
reinvestment
193.23
04/20/95
0.014 shares Prudential Natl Muns
Fd Inc. Class A *22 - share
purchased for reinvestment
0.21
32
04/20/95
0.012 shares Prudential Natl Muns
Fd Inc. Class A #22 - share
purchased for reinvestment
0.17
04/20/95
0.014 shares Prudential Bache Ntl
Muns Fd Inc. Class B - share
purchased for reinvestment
0.20
07/10/95
13.299 shares Income Fund America
Inc. - shares purchased for
reinvestment
196.02
07/18/95
0.015 shares Prudential Natl Muns
Fd Inc. Class A #22 - share
purchased for reinvestment
0.22
07/18/95
0.015 shares Prudential Natl Muns
Fd Inc. Class A #22 - share
purchased for reinvestment
0.23
07/18/95
0.016 shares Prudential Natl Muns
Fd Inc. Class A #22 - share
purchased for reinvestment
0.24
08/02/95
481 units Fixed Income Collective
Investment Fund - units
purchased
4,999.83
08/04/95
2.143 shares Prudential Natl Muns
Fd Inc. Class A #22 - shares
purchased for reinvestment
32.72
09/05/95
383 units Fixed Income Collective
Investment Fund - units
purchased
3,993.47
10/12/95
13.011 shares Income Fund America
Inc. - shares purchased for
reinvestment
198.68
01/03/96
3,815 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
39,314.85
01/05/96
14.669 shares Income Fund America
Inc. - shares purchased
231.47
01/05/96
11.48 shares Income Fund America
Inc. - shares purchased
181.15
01/18/96
1.812 shares Prudential Natl Muns
Fd Inc. Class A #22 - shares
purchased for reinvestment
28.74
02/02/96
967 units Dauphin Deposit u.S.
Government Fixed Income Fund
- units purchased
9,998.49
33
03/05/96
04/01/96
04/01/96
04/23/96
06/07/96
07/31/96
08/12/96
10/15/96
03/04/97
05/1.2/97
05/12/97
05/12/97
05/12/97
07/02/97
91 units Dauphin Deposit U.S.
Government Fixed Income Fund
- units purchased
934.05
11,922.839 shares Marketvest Funds Inc.
Intermediate US Government
Bond Fund #593 - shares
purchased
119,228.39
11,566.854 shares Marketvest Funds Short
Term Bond Fund #592 - shares
purchased
115,668.54
12.795 shares Income Fund America
Inc. - shares purchased for
reinvestment
206.51
1,733.391 shares Marketvest Funds Short
Term Bond Fund #592 - shares
purchased
17,229.91
12.946 shares Income Fund America
Inc. - shares purchased for
reinvestment
209.07
1,002.004 shares Marketvest Funds Short
Term Bond Fund #592 - shares
purchased
9,999.99
12.89 shares Income Fund America
Inc. - shares purchased for
reinvestment
211.66
1,635.183 shares Marketvest Funds Short
Term Bond Fund #592 - shares
purchased
16,253.72
13.551 shares Income Fund America
Inc. - shares purchased for
reinvestment
228.60
47.608 shares Income Fund America
Inc. - shares purchased for
reinvestment
788.39
4.787 shares Income Fund America
Inc. - shares purchased for
reinvestment
79.27
19.405 shares Income Fund America
Inc. - shares purchased for
reinvestment
321. 35
12.922 shares Income Fund America
Inc. - shares purchased for
reinvestment
231. 31
34
10/03/97
10/31/97
12/18/97
01!05/98
01/05/98
01/12/98
10/15/98
10/19/98
11/16/98
12/09/98
12/31/98
12/28/99
12/28/99
12/28/99
12.415 shares Income Fund America
Inc. - shares purchased for
reinvestment
233.89
1,665.734 shares Marketvest Funds Short
Term Bond Fund *592 - shares
purchased
16,674.00
479.872 shares Marketvest Funds Inc.
Equity Fund *590 - shares
purchased
6,171.15
16.115 shares American Funds-Inc Fd
of Amer-A - shares purchased
for reinvestment
282.02
100.066 shares American Funds-Inc Fd
of Amer-A - shares purchased
for reinvestment
1,749.16
32.399 shares Prudential Natl Muns
Fd Inc. Class A *22 - shares
purchased through reinvestment
522.27
7.995 shares Prudential Nat1 Muns
Fd Inc. Class A #22 - shares
purchased through
reinvestment
130.24
21,074.714 shares ARK Fds US Government
Bond Portfolio - shares
purchased
212,854.61
261.378 shares ARK Fds Value Equity
Portfolio - shares purchased
through reinvestment
3,588.72
61.114 shares ARK Fds Value Equity
Portfolio - shares purchased
through reinvestment
861.09
28.636 shares Prudential Natl Muns
Fd Inc. Class A #22 - shares
purchased through
reinvestment
459.03
462.132 shares ARK Fds Capital Growth
Portfolio - shares purchased
10,666.00
480.018 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
10,666.00
715.839 shares ARK Fds Equity Index
Institutional Portfolio -
shares purchased
10,666.00
35
12/08/00 42.003 shares ARK Fds Capital Growth 872.41
Portfolio - shares purchased
12/08/00 165.83 shares ARK Fds Equity Index 1,860.61
Institutional Portfolio -
shares purchased
12/08/00 12.682 shares ARK Fds Blue Chip 268.23
Equity Portfolio - shares
purchased
12/29/00 6,841.046' shares ARK Fds Income 68,000.00
Portfolio - shares purchased
12/29/00 6,748.466 shares ARK Fds Intermediate 66,000.00
Fixed Income Portfolio -
shares purchased
12/:29/00 6,673.407 shares ARK Fds Short Term 66,000.00
Bond Portfolio - shares
purchased
36
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
$10,000 Commonwealth National Bank
Certificate of Deposit '1800095004
10% due 3/24/90
12/27/89
03/29/90
inventoried
sold
$10,000 Dauphin Deposit Bank and
Trust Company Certificate of Deposit
'0633015989 8% due 3/17/90
12/28/89
03/19/90
inventoried
sold
$15,000 Commonwealth National Bank
Certificate of Deposit '1850097596
8.15% due 1/29/90
12/27 /89
02/01/90
inventoried
sold
$25,000 Commonwealth National Bank
Certificate of Deposit #1800098631
9.5% due 5/15/90
12/27/89
OS/21/90
inventoried
sold
37
Cost
10,000.00
(10,000.00)
0.00
--------------
--------------
10,000.00
(10,000.00)
0.00
--------------
--------------
15,000.00
(15,000.00)
0.00
--------------
--------------
25,000.00
(25,000.00)
0.00
--------------
--------------
$26,639.54 Commonwealth National
Bank Certificate of Deposit #A48939
7.75% due 10/16/95
09/04/91
03/20/92
inventoried
name changed to Mellon Bank
Certificate of Deposit #A48939
7.75% due 10/16/95
$26,639.54 Mellon Bank Certificate
of Deposit #A48939 7.75% due
10/16/95
03/20/92
name changed from Commonwealth
National Bank Certificate of
Deposit #A48939 7.75% due
10/16/95
sold
10/23/95
$32,000 Commonwealth National Bank
Certificate of Deposit #1850097965
8.n due 2/28/90
12/27/89
03/05/90
inventoried
sold
American Funds-Inc Fd of Amer-A
01/05/98
16.115 shares purchased for
reinvestment
1,181.865 shares name changed from
Income Fund American Inc.
100.066 shares purchased for
reinvestment
adjustment to book value
(1,298.046)shares sold
01/05/98
01/05/98
08/29/00
01/29/01
o
--------------
--------------
38
26,639.54
(26,639.54)
0.00
--------------
--------------
26,639.54
(26,639.54)
0.00
===============
32,000.00
(32,000.00)
0.00
--------------
--------------
282.02
14,991. 43
1,749.16
(697.87)
(16,324.74)
0.00
--------------
--------------
ARK Fds Blue Chip Equity Portfolio
12/28/99
12/08/00
01/29/01
480.018 shares purchased
12.682 shares purchased
(492.7)shares sold
10,666.00
268.23
(10,934.23)
o
0.00
--------------
--------------
--------------
--------------
ARK Fds Capital Growth Portfolio
12/28/99
12/08/00
01/29/01
462.132 shares purchased
42.003 shares purchased
(504.135)shares sold
10,666.00
872.41
(11,538.41)
o
0.00
--------------
--------------
--------------
--------------
ARK Fds Equity Index Institutional
Portfolio
12/28/99
12/08/00
01/29/01
715.839 shares purchased
165.83 shares purchased
(881.669)shares sold
10,666.00
1,860.61
(12,526.61)
o
0.00
--------------
--------------
ARK Fds Income Portfolio
12/29/00
01/29/01
6,841.046 shares purchased
(6,841.046)shares sold
68,000.00
(68,000.00)
o
0.00
--------------
--------------
--------------
--------------
ARK Fds Intermediate Fixed Income
Portfolio
12/29/00
01/29/01
6,748.466 shares purchased
(6,748.466)shares sold
66,000.00
(66,000.00)
o
0.00
==============
39
ARK Fds Short Term Bond Portfolio
.
03/23/98
17,603.166 shares received in exchange of
17,603.166 shares Marketvest
Funds Short Term Bond Fund
#592
(17,603.166)shares sold
6,673.407 shares purchased
(6,673.407)shares sold
10/16/98
12/29/00
01/29/01
o
--------------
--------------
ARK Fds US Government Bond Portfolio
03/23/98
11,922.839 shares received in exchange of
11,922.839 shares Marketvest
Funds Inc. Intermediate US
Government Bond Fund #593
21,074.714 shares purchased
(20,639.835)shares sold
(12,357.718)shares sold
10/19/98
12/29/00
01/29/01
o
--------------
--------------
ARK Fds Value Equity Portfolio
03/23/98
6,150.333 shares received in exchange of
6,150.333 shares Marketvest
Funds Inc. Equity Fund #590
261.378 shares purchased through
reinvestment
61.114 shares purchased through
reinvestment
(6,472.825)shares sold
11/16/98
12/09/98
01/29/01
o
--------------
---------------
40
175,826.15
(175,826.15)
66,000.00
(66,000.00)
0.00
--------------
--------------
119,228.39
212,854.61
(207,716.56)
(124,366.44)
0.00
--------------
--------------
39,719.53
3,588.72
861.09
(44,169.34)
0.00
--------------
--------------
Cornmon Stock Collective Investment
Fund
05/04/90
06/06/90
08/03/93
04/04/94
11/02/94
02/01/95
10/03/95
11/05/97
707 units purchased
660 units purchased
137 units purchased
108 units purchased
167 units purchased
104 units purchased
(173)units sold
(1,710)units exchanged for 5,670.461
shares Marketvest Funds Inc.
Equity Fund #590
12,496.80
12,487.53
2,998.86
2,493.19
3,985.53
2,480.55
(3,394.08)
(33,548.38)
o
0.00
--------------
--------------
===============
Dauphin Deposit U.S. Government
Fixed Income Fund
05/02/91
06/04/91
08/02/91
12/04/91
01/06/92
10/05/93
08/03/94
11/03/94
02/02/95
03/02/95
01/03/96
02/02/96
03/0:i/96
04/01/96
493 units purchased
295 units purchased
295 units purchased
193 units purchased
134 units purchased
(772)units sold
444 units purchased
4,978 units purchased
249 units purchased
148 units purchased
3,815 units purchased
967 units purchased
91 units purchased
(11,330)units sold
4,997.52
2,990.37
2,990.54
1,990.47
1,391.67
(7,862.67)
4,494.13
49,991.12
2,492.00
1,491.92
39,314.85
9,998.49
934.05
(115,214.46)
o
0.00
--------------
--------------
--------------
--------------
Fixed Income Collective Investment
Fund
12/28/89 5,953 units inventoried
03/05/90 1,032 units purchased
04/03/90 2,076 units purchased
05/04/90 1,317 units purchased
06/05/90 1,295 units purchased
07/05/90 1,028 units purchased
08/03/90 714 units purchased
10/03/90 519 units purchased
11/05/90 154 units purchased
11/05/91 288 units purchased
07/03/92 113 units purchased
12/02/92 264 units purchased
01/05/93 561 units purchased
03/03/93 54 units purchased
41
57,185.68
9,991.76
19,991.29
12,493.14
12,494.52
9,997.57
6,995.66
4,998.55
1,497.37
2,991.51
1,197.56
2,795.61
5,990.83
593.99
04/05/94
05/03/94
07/05/94
08/03/94
09/02/94
10/04/94
11/03/94
04/04/95
08/02/95
09/05/95
04/01/96
236 units purchased
192 units purchased
(49)units sold
434 units purchased
(291) uni ts sold
(99)units sold
(4,970)units sold
(197)units sold
481 units purchased
383 units purchased
(11,488)units sold
2,490.70
1,999.81
(476.80)
4,495.25
(2,836.52)
(965.00)
(48,444.98)
(1,920.25)
4,999.83
3,993.47
(112,550.55)
o
0.00
--------------
--------------
--------------
--------------
Income Fund America Inc.
12/28/89 663 shares inventoried 7,465.38
10/23/90 10.914 shares purchased 132.60
10/23/90 12.392 shares purchased 137.06
10/23/90 10.986 shares purchased 134.78
01/23/91 4.274 shares purchased 48.81
01/23/91 17 . 096 shares purchased for 195.24
reinvestment
07/11/91 11. 744 shares purchased for 146.09
Reinvestment
11/07/91 11. 781 shares purchased 143.73
11/07/91 11.606 shares purchased for 148.44
reinvestment
01/06/92 4.631 shares purchased for 60.30
reinvestment
01/06/92 14.474 shares purchased for 188.45
reinvestment
04/09/92 11.702 shares purchased for 154.58
reinvestment
07/09/92 11.615 shares purchased 156.92
10/13/92 11. 464 shares purchased for 159.24
reinvestment
01/12/93 12.239 shares purchased 167.19
01/12/93 14.19 shares purchased for 193.84
reinvestment
01/12/93' 0.769 share purchased 10.50
04/07/93 11. 669 shares purchased for 166.98
reinvestment
07/16/93 11.741 shares purchased for 169.31
reinvestment
10/07/93 11. 665 shares purchased for 171. 82
reinvestment
01/26/94 13.847 shares purchased for 200.09
reinvestment
01/26/94 21.071 shares purchased for 304.48
reinvestment
04/06/94 13.029 shares purchased for 180.97
reinvestment
07/11/94 13 . 629 shares purchased for 183.58
reinvestment
42
10/04/94 13.76 shares purchased for
reinvestment
01/12/95 16.534 shares purchased for
reinvestment
01/12/95 4.313 shares purchased for
reinvestment
04/05/95 13.952 shares purchased for
reinvestment
07/10/95 13.299 shares purchased for
reinvestment
10/12/95 13.0ll shares purchased for
reinvestment
01/05/96 14.669 shares purchased
01/05/96 11. 48 shares purchased
04/23/96 12.795 shares purchased for
reinvestment
07/31/96 12.946 shares purchased for
reinvestment
10/15/96 12.89 shares purchased for
reinvestment
05/12/97 47.608 shares purchased for
reinvestment
05/12/97 13.551 shares purchased for
reinvestment
05/12/97 19.405 shares purchased for
reinvestment
05/1.2/97 4.787 shares purchased for
reinvestment
07/02/97 12.922 shares purchased for
reinvestment
10/03/97 12.415 shares purchased for
reinvestment
01/05/98 (1,181.865)shares name changed to
American Funds-Inc Fd of
Amer-A
186.31
217 . 42
56.72
193.23
196.02
198.68
231.47
181.15
206.51
209.07
2ll.66
788.39
228.60
321. 35
79.27
231.31
233.89
(14,991.43)
o
0.00
--------------
--------------
--------------
--------------
Marketvest Funds Inc. Equity Fund
#590
1l/05/97
5,670.461 shares received in exchange of
1,710 units Common Stock
Collective Investment Fund at
the rate of 331.605923%
479.872 shares purchased
(6,150.333)shares exchange for 6,150.333
shares ARK Fds Value Equity
Portfolio
33,548.38
12/18/97
03/23/98
6,171.15
(39,719.53)
o
0.00
--------------
--------------
==============
43
Marketvest Funds Short Term Bond
Fund *592
04/01/96
06/07/96
08/12/96
03/04/97
10/31/97
03/23/98
11,566.854 shares purchased
1,733.391 shares purchased
1,002.004 shares purchased
1,635.183 shares purchased
1,665.734 shares purchased
(17,603.166)shares exchanged for
17,603.166 shares ARK Fds
Short Term Bond Portfolio
115,668.54
17,229.91
9,999.99
16,253.72
16,674.00
(175,826.16)
o
0.00
--------------
--------------
--------------
--------------
Marketvest Funds Inc. Intermediate
US Government Bond Fund *593
04/01/96
03/23/98
11,922.839 shares purchased
(11,922.839)shares exchanged for
11,922.839 shares ARK Fds US
Government Bond Portfolio
119,228.39
(119,228.39)
o
0.00
--------------
---------------
---------------
--------------
Nuveen TIE Unit Tr Ins'd PA Unit Ser
72 Monthly
12/28/89
12/18/92
05/15/98
472 units inventoried
delivered
(472)shares sold
48,203.00
(6,568.40)
(41,634.60)
o
0.00
----------------
----------------
-----------------
------------------
Nuveen TIE Unit Tr Ins'd PA Unit Ser
76 Monthly
12/28/89
04/15/98
99 units inventoried
(99)shares sold
9,528.75
(9,528.75)
o
0.00
----------------
------------------
==============
44
Nuveen T/E Bond Fund Multi St Ser
Unit Multi St Ser 90 PA Quarterly
12/28/89
05/18/92
05/19/93
08/19/93
100 units inventoried
delivered
delivered
adjustment to book value and
tax cost
inventoried
(100)shares sold
1l,031.00
(9,832.00)
(14.31)
(1,165.75)
07/16/98
12/15/98
(17.94)
(1.00)
o
0.00
--------------
--------------
==============
Prudential/Bache Govt Plus FD Inc.
12/27/89
05/14/90
05/14/90
06/05/90
09/05/90
01/08/91
03/06/91
03/06/91
06/05/91
10/09/91
575.423 shares inventoried
(0.969)share sold
7.546 shares inventoried
3.928 shares purchased
4.046 shares purchased
3.955 shares purchased
0.079 share purchased
3.846 shares purchased
4.008 shares purchased
(601.862)shares name changed to
Prudential Bache Gvt Plus Fd
Inc. Class B
5,403.22
(9.10)
69.28
34.92
35.16
35.40
0.72
34.92
35.87
(5,640.39)
o
0.00
--------------
--------------
--------------
--------------
Prudential Bache Gvt Plus Fd Inc.
Class: B
10/09/91
601.862 shares name changed from
Prudential/Bache Govt Plus Fd
Inc.
4.008 shares purchased for
reinvestment
3.973 shares purchased for
reinvestment
2.561 shares purchased for
reinvestment
0.122 share purchased for
reinvestment
0.122 share purchased for
reinvestment
2.564 shares purchased for
reinvestment
0.121 share purchased for
reinvestment
2.531 shares purchased for
reinvestment
5,640.39
1l/14/91
36.11
12/03/91
36.35
04/02/92
23.28
04/02/92
1.11
06/04/92
1.11
06/04/92
23.38
10/07/92
1.12
10/07/92
23.49
45
12/03/92
2.704 shares purchased for
reinvestment
1.242 shares purchased for
reinvestment
0.082 share purchased for
reinvestment
(621.892)shares delivered - converted
to Class A
24.71
03/31/93
11. 64
03/31/93
0.77
03/06/95
(5,823.46)
o
0.00
--------------
--------------
==============
Prudential Bache Ntl Muns Fd Inc.
Class B
12/27/89 4,416.99 shares inventoried 67,005.74
05/14/90 (0.99)share sold (15.02)
03/09/92 5.877 shares purchased for 92.74
reinvestment
01/05/93 68.797 shares purchased for 1,096.63
reinvestment
01/05/93 62.417 shares purchased for 994.92
reinvestment
03/08/93 0.182 share purchased for 3.02
reinvestment
03/08/93 3.456 shares purchased for 57.41
reinvestment
03/013/93 0.108 share purchased for 1. 78
reinvestment
03/08/93 5.849 shares purchased for 97.15
reinvestment
03/12/93 0.558 share purchased for 9.27
reinvestment
03/12/93 1. 958 shares purchased for 32.52
reinvestment
03/12/93 0.33 share purchased for 5.48
Reinvestment
04/07/93 0.011 share purchased for 0.19
reinvestment
05/12/93 0.013 share purchased for 0.21
reinvestment
06/07/93 0.012 share purchased for 0.20
reinvestment
07/13/93 0.013 share purchased for 0.22
reinvestment
08/30/93 0.011 share purchased for 0.19
reinvestment
09/10/93 0.012 share purchased for 0.20
reinvestment
11/02/93 0.013 share purchased for 0.23
reinvestment
12/01/93 88.236 shares purchased for 1,414.43
reinvestment
12/01/93 96.775 shares purchased for 1,551.31
reinvestment
46
12/09/93 0.057 share purchased for 0.91
reinvestment
12/09/93 0.062 share purchased for 1. 00
reinvestment
12/09/93 0.013 share purchased for 0.21
reinvestment
12/31/93 0.015 share purchased for 0.24
reinvestment
02/07/94 0.012 share purchased for 0.19
reinvestment
03/07/94 0.015 share purchased for 0.23
reinvestment
03/07/94 0.02 share purchased for 0.31
reinvestment
03/09/94 30.03 shares purchased for 474.77
reinvestment
04/01/94 O.Oll share purchased for 0.18
reinvestment
05/04/94 0.013 share purchased for 0.19
reinvestment
06/06/94 0.014 share purchased for 0.20
reinvestment
07/13/94 0.014 share purchased for 0.21
reinvestment
08/02/94 0.013 share purchased for 0.20
reinvestment
09/02/94 0.013 share purchased for 0.20
reinvestment
10/04/94 0.016 share purchased for 0.24
reinvestment
11/08/94 0.015 share purchased for 0.21
reinvestment
12/07/94 0.015 share purchased for 0.22
reinvestment
01/06/95 0.013 share purchased for 0.18
reinvestment
03/17/95 (4,777.727)shares inventoried (71,188.13)
04/20/95 (3.276)shares delivered - converted (1,640.78)
to Class A
04/20/95 0.014 share purchased for 0.20
reinvestment
-------------- --------------
0 0.00
-------------- --------------
-------------- --------------
47
Prudential Natl Muns Fd Inc. Class A
#22
03/17/95 4,784.149 shares inventoried
04/20/95 3.286 shares inventoried
04/20/95 0.012 share purchased for
reinvestment
04/20/95 0.014 share purchased for
reinvestment
07/18/95 0.016 share purchased for
reinvestment
07/18/95 0.015 share purchased for
reinvestment
07/18/95 0.015 share purchased for
reinvestment
08/04/95 2.143 shares purchased for
reinvestment
01/18/96 1.812 shares purchased for
reinvestment
01/12/98 32.399 shares purchased through
reinvestment
10/15/98 7.995 shares purchased through
reinvestment
12131/98 28.636 shares purchased through
reinvestment
03/29/00 (O.OOl)shares adjusted
08/29/00 adjustment to book value
01131/01 (4,860.491)shares sold
71,188.13
48.90
0.17
0.21
0.24
0.23
0.22
32.72
28.74
522.27
130.24
459.03
0.00
1,754.89
(74,165.99)
o
0.00
--------------
--------------
--------------
--------------
Prudential Government Income Fund A
#84
03/06/95
08/29/00
01131/01
621.893 shares inventoried
adjustment to book value
(621.893)shares sold
5,267.43
77.74
(5,345.17)
o
0.00
--------------
--------------
--------------
--------------
48
RECEIPTS OF INCOME
ARK Fds Blue Chip Equity Portfolio
12/30/99
04/03/00
07/03/00
10/02/00
01/02/01
ARK Fds Capital Growth Portfolio
01/02/01
ARK Fds Equity Index Institutional
Portfolio
12/30/99
04/03/00
07/03/00
10/02/00
01/02/01
ARK Fds Value Equity Portfolio
07/01/98
10/01/98
01/04/99
04/01/99
07/01/99
10/01/99
12/30/99
04/03/00
07/03/00
10/02/00
01/02/01
DIVIDENDS
12.19
5.81
10.08
8.30
7.59
23.62
24.41
24.34
28.71
22.39
184.51
150.07
132.05
89.33
74.44
54.37
25.89
12.95
19.42
0.65
71. 85
49
43.97
8.17
123.47
815.53
Common Stock Collective Investment Fund
06/06/90
07/05/90
08/06/90
09/06/90
10/26/90
11/06/90
12/05/90
01/04/91
02/04/91
03/04/91
04/03/91
05/03/91
06/06/91
07/03/91
08/02/91
09/04/91
10/04/91
11/04/91
12/03/91
01/03/92
02/05/92
03/03/92
04/02/92
05/04/92
06/02/92
07/02/92
08/04/92
09/03/92
10/02/92
11/03/92
12/02/92
01/05/93
02/03/93
03/02/93
04/02/93
05/04/93
06/02/93
07/02/93
08/03/93
09/02/93
10/05/93
11/02/93
12/02/93
01/04/94
02/02/94
03/02/94
04/04/94
05/03/94
06/03/94
07/05/94
08/02/94
09/02/94
10/04/94
11/02/94
12/02/94
61.67
92.98
71. 20
105.11
79.63
68.17
108.47
97.70
67.96
108.74
94.02
77.63
126.88
63.49
59.62
112.38
67.78
66.01
101.66
65.18
40.72
108.11
52.52
19.36
138.94
63.22
23.33
116.53
82.94
20.26
117.81
68.02
26.07
109.74
73.13
27.73
13 4.63
60.84
36.89
130.14
75.60
49.29
115.35
67.03
43.50
107.48
59.20
43.18
119.33
108.39
46.69
125.18
106.37
65.16
137.28
50
01103/95
02101/95
03/02/95
04/04/95
05/02/95
06/02/95
07/05/95
08/02/95
09/05/95
10/03/95
11102/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
05/02/96
06/03/96
07/01/96
08/01/96
09/04/96
10101/96
11/05/96
12/03/96
01/06/97
02/04/97
03/04/97
04/03/97
05/05/97
06/04/97
07/03/97
08/06/97
09/04/97
10/03/97
11/04/97
Marketvest Funds Inc. Equity Fund #590
12/01/97
12/31/97
02/03/98
02/28/98
03/27/98
107.67
67.95
137.18
114.57
51.62
188.25
149.28
71.25
154.04
126.87
90.30
159.99
104.71
95.94
145.20
101.82
71. 33
68.05
74.58
72.93
71. 33
70.78
72.97
70.79
75.33
66.45
68.66
70.89
74.77
78.68
79.18
80.32
83.74
59.18
67.69
69.18
73.80
61. 50
73.80
76.26
TOTAL DIVIDEND INCOME.....................
51
7,660.53
354.54
9,006.21
==============
INTEREST
$10,000 Commonwealth National Bank
Certificate of Deposit *1800095004 10%
due 3/24/90
01/25/90
02/27/90
03/26/90
83.33
83.33
83.37
$10,000 Dauphin Deposit Bank and Trust
Company Certificate of Deposit
*0633015989 8% due 3/17/90
03/19/90
$26,639.54 Mellon Bank Certificate of
Deposit *A48939 7.75% due 10/16/95
10/23/95
$32,000 Commonwealth National Bank
Certificate of Deposit *1850097965 8.2%
due 2/28/90
03/09/90
American Funds-Inc Fd of Amer-A
01/05/98
03/26/98
06/24/98
09/23/98
12/28/98
03/24/99
06/23/99
10/04/99
12/15/99
03/16/00
06/20/00
09/19/00
12/19/00
282.02
259.61
259.61
259.61
363.45
259.61
259.61
259.61
350.47
259.61
259.61
259.61
259.61
ARK Fds Income Portfolio
01/02/01
02/01/01
33.46
310.02
52
250.03
396.71
9,924.18
1,093.33
3,592.04
343.48
ARK Fds Intermediate Fixed Income
Portfolio
01/02/01
02/01/01
ARK Money Market Portfolio
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/01/00
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
06/01/01
07/02/01
08/01/01
09/04/01
10/01/01
11/01/01
12/03/01
01/02/02
02/01/02
03/01/02
04/01/02
30.61
285.67
12.19
198.86
204.00
195.45
212.14
50.39
56.39
68.18
60.70
69.89
72.73
83.74
81.99
86.30
105.34
111.86
127 . 66
127 . 68
158.97
60.28
65.72
72 .18
77.50
86.39
88.65
100.40
107.07
103.32
114.89
11 7.38
173.91
407.33
2,418.84
2,550.67
2,231.65
2,051.44
1,820.83
1,749.64
1,677.24
1,461.64
1,210.32
999.81
928.87
877.78
769.87
797.99
53
316.28
25,206.07
AFlK Fds Short Term Bond Portfolio
04/06/98
05/01/98
06/01/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
01/02/01
02/01/01
ARK Fds US Government Bond Portfolio
04/06/98
05/04/98
06/01/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02198
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08(02/99
09/01/99
10/01/99
11/01/99
12(01/99
01(03/00
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/01/00
12/01/00
01/02/01
02/01/01
235.01
784.07
822.42
810.90
814.35
808.47
751.72
362.64
32.13
293.58
173.26
578 .14
594.15
576.31
590.94
530.35
510.49
915.67
1,431.37
1,478.41
1,451.47
1,330.71
1,486.59
1,412.78
1,363.62
1,349.07
1,425.91
1,408.09
1,358.86
1,419.89
1,399.85
1,407.86
1,425.11
1,383.28
1,464.78
1,473.61
1,495.26
1,417.51
1,484.48
1,491.52
1,472.24
1,487.26
1,454.45
1,372.17
'502.20
54
5,715.29
42,117.66
Capital Reserve Account
01/08/90
02/05/90
03/08/90
04/04/90
05/02/90
06/04/90
07/03/90
08/03/90
09/05/90
10/05/90
11/05/90
12/04/90
01/03/91
02/04/91
03/04/91
04/02/91
05/01/91
06/04/91
07/01/91
08/01/91
09/03/91
10/01/91
11/01/91
12/02/91
01/02/92
02/04/92
03/02/92
04/01/92
05/01/92
06/01/92
07/01/92
08/03/92
09/01/92
10/01/92
11/02/92
12/01/92
01/04/93
02/01/93
03/01/93
04/01/93
05/03/93
06/01/93
07/01/93
08/03/93
09/02/93
10/04/93
11/02/93
12/02193
01/04/94
02/02/94
03/01/94
04/01/94
05/03/94
06/01/94
07/01/94
10.19
167.92
228.56
389.15
413.31
323.02
210.32
119.36
70.11
57.64
40.54
27.25
31. 96
30.31
28.39
46.22
81.27
47.59
26.65
33.36
23.78
21. 70
37.34
37.38
30.83
21.94
18.44
20.83
20.06
20.80
26.46
22.92
23.39
21.94
20.61
24.87
28.44
25.93
22.28
24.39
17.64
15.51
14.93
17.01
17.21
16.03
11.79
14.84
14.22
12.83
11. 63
24.19
14.79
8.50
4.11
55
08/02/94
09/01/94
10/03/94
11/01/94
12/01/94
01/03/95
02/01/95
03/01/95
04/03/95
05/01/95
06/01/95
07/03/95
08/01/95
09/01/95
10/02/95
11/01/95
12/01/95
01/02/96
02/01/96
03/01/96
04/01/96
05/01/96
06/03/96
07/01/96
08/01/96
09/03/96
10/02/96
11/05/96
12/04/96
01/06/97
02/03/97
03/04/97
04/03/97
05/05/97
06/0.5/97
07/03/97
08/01/97
09/03/97
10/02/97
11/03/97
12/02/97
12131/97
02/02/98
03/02/98
04/02/98
05/01/98
06/01/98
07/01/98
17.13
16.16
14.18
21. 60
23.57
24.74
29.93
23.70
15.35
22.74
26.61
22.61
29.46
30.72
13.90
86.62
220.76
226.79
102.19
37.87
35.14
43.89
92.07
60.60
53.15
55.83
69.04
73.70
78.23
91. 96
96.27
96.94
58.37
58.15
68.55
77.64
86.50
97.97
132.88
150.16
99.52
124.21
139.15
128.09
129.85
126.39
158.59
159.67
--------------
56
6,741.82
Dauphin Deposit U.S. Government Fixed
Income Fund
06/04/91
07/02/91
08/02/91
09/04/91
10/03/91
11/05/91
12/04/91
01/06/92
02/05/92
03/05/92
04/06/92
05/05/92
06/03/92
07/03/92
08/05/92
09/03/92
10/02/92
11/03/92
12/02/92
01/06/93
02/03/93
03/03/93
04/05/93
05/05/93
06/03/93
07/07/93
08/05/93
09/02/93
10/05/93
11/03/93
12/02/93
01/05/94
02/03/94
03/0:2/94
04/0~5/94
05/04/94
06/03/94
07/06/94
08/03/94
09/02/94
10/05/94
11/03/94
12/02/94
01/04/95
02/02/95
03/02/95
04/05/95
05/03/95
06/02/95
07/06/95
08/02/95
09/06/95
10/03/95
11/02/95
31. 00
47.52
48.55
65.76
62.85
64.16
61. 04
72.68
80.04
72.44
75.84
73.27
73.65
71. 24
72.63
71.28
68.36
69.22
66.35
68.55
68.09
61.19
66.19
63.67
63.91
60.93
62.34
61.67
59.28
27.00
25.89
26.50
26.02
23.12
25.69
24.87
26.24
25.94
26.73
45.68
44.80
46.72
257.10
271.99
317 .14
284.29
356.66
350.90
357.21
333.27
337.38
337.99
327.60
332.34
57
12/04/95
01/03/96
02/02/96
03/05/96
04/01/96
320.41
317.50
492.73
498.58
541.85
Fixed Income Collective Investment Fund
01/05/90
02/05/90
03/05/90
04/03/90
05/04/90
06/05/90
07/05/90
08/03/90
09/06/90
10/03/90
11/05/90
12/05/90
01/04/91
02/05/91
03/05/91
04/03/91
05/02/91
06/04/91
07/02/91
08/02/91
09/04/91
10/03/91
11/05/91
12/04/91
01/06/92
02/05/92
03/04/92
04/02/92
05/05/92
06/03/92
07/03/92
08/05/92
09/03/92
10/02/92
11/03/92
12/02/92
01/05/93
02/03/93
03/03/93
04/05/93
05/05/93
06/03/93
07/06/93
08/04/93
09/02/93
10/05/93
11/03/93
12/02/93
376.89
400.67
381.49
478.93
603.06
708.85
772 .10
864.06
909.22
886.51
941.56
927.20
955.27
954.00
872.31
950.64
908.20
990.14
937.63
959.58
953.50
925.89
947.87
942.34
968.09
972.41
918.47
968.04
931.69
949.68
927.50
950.69
944.38
923.65
944.44
906.60
939.83
976.63
907.39
972 . 55
943.66
957.93
928.41
960.17
948.08
932.48
941. 01
912.67
58
8,313.84
01/05/94
02/03/94
03/02/94
04/05/94
05/03/94
06/03/94
07/05/94
08/03/94
09/02/94
10/04/94
11/03/94
12/02/94
01/04/95
02/02/95
03/02/95
04/04/95
05/02/95
06/02/95
07/05/95
08/02/95
09/05/95
10/03/95
11/02/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
923.81
933.31
875.13
911.66
890.03
920.63
896.64
894.04
902.69
867.60
870.85
578.86
592.13
622.55
632.58
665.40
643.26
646.46
620.49
632.73
656.60
652.06
666.50
654.27
672 .44
672.19
642.78
695.84
Income Fund America Inc.
04/10/90
10/23/90
10/23/90
10/23/90
01/23/91
04/09/91
07/1.1/91
11/07/91
01/06/92
04/09/92
07/09/92
10/13/92
01/12/93
04/07/93
07/16/93
10/07/93
01/26/94
04/06/94
07/11/94
10/04/94
01/1:2/95
04/05/95
07/10/95
10/12/95
01/05/96
132.60
132.60
137.06
134.78
195.24
143.73
146.09
148.44
188.45
154.58
156.92
159.24
193.84
166.98
169.31
171.82
200.09
180.97
183.58
186.31
217.42
193.23
196.02
198.68
231.47
59
63,007.89
04/23/96
07/31/96
10/15/96
05/12/97
05/12/97
07/02/97
10/03/97
Marketvest Funds Short Term Bond Fund
#592
05/02/96
06/03/96
07/03/96
08/01/96
09/03/96
10/01/96
11/01/96
12/02/96
01/02/97
02/06/97
03/04/97
04/02/97
05/05/97
06/04/97
07/03/97
08/04/97
09/03/97
10/03/97
11/05/97
12/02/97
12/31/97
03/02/98
03/20/98
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
05/02/96
06/03/96
07/03/96
08/01/96
09/03/96
10/01/96
11/01/96
12/02/96
01/02/97
02/06/97
03/05/97
04/04/97
05/06/97
06/05/97
07/03/97
206.51
209.07
211.66
228.60
321. 35
231.31
233.89
425.22
478.81
565.51
613.76
649.37
647.31
668.13
651. 99
672.81
668.76
616.73
753.39
747.53
775.57
754.65
777.36
774.04
754.84
775.58
838.19
847.52
773.04
599.85
575.75
597.38
597.54
620.63
619.65
614.36
658.53
651. 39
.701. 53
708.24
646.14
727.76
696.88
715.19
693.69
60
5,961.84
15,829.96
08/04/97
09/03/97
10/03/97
11/05/97
12102/97
12/31/97
02/03/98
02/03/98
03/03/98
03/20/98
721.84
693.88
680.58
632.46
623.16
644.19
835.76
624.74
572 .10
438.15
Nuveen T/E Unit Tr Nat1 Unit Series 406
Monthly
03/19/92
Nuveen T/E Unit Tr Ins'd PA Unit Ser 72
Monthly
01/22/90
02/16/90
03/19/90
04/17/90
05/17/90
06/19/90
07/24/90
08/20/90
09/21/90
10/25/90
11/30/90
12/18/90
01/29/91
02/19/91
03/28/91
04/19/91
05/17/91
06/27/91
07/24/91
08/26/91
09/24/91
10/16/91
11/18/91
12/18/91
01/21/92
02/19/92
03/19/92
04/17 /92
05/18/92
06/16/92
07/16/92
08/20/92
09/17 /92
10/23/92
11/18/92
12/18/92
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
314.35
319.40
.314.21
314.21
314.21
314.21
314.21
314.21
314.21
61
16,291.52
197.65
01/19/93
02/17 /93
03/18/93
04/19/93
05/19/93
06/16/93
07/19/93
08/19/93
09/16/93
10/18/93
11/17/93
12/21/93
01/20/94
02/15/94
03/17/94
04/19/94
05/18/94
06/17/94
07/21/94
08/16/94
09/19/94
10/20/94
11/16/94
12/16/94
01/24/95
02/21/95
0.3/17/95
04/18/95
05/17 /95
06/19/95
07/19/95
08/16/95
09/18/95
10/17 /95
11/17/95
12/26/95
01130/96
02/16/96
03/25/96
06/03/96
06/25/96
08/14/96
08/15/96
09/26/96
10/28/96
11/22/96
01/24/97
02/26/97
03/28/97
04/24/97
OS/22/97
06/17 /97
07/16/97
08/19/97
09/17/97
10/17/97
11/19/97
277.96
276.69
276.69
276.69
277.77
276.69
276.69
276.69
276.69
276.69
276.69
276.69
276.69
276.69
276.69
276.69
343.66
278.53
276.97
276.97
276.97
276.97
276.97
276.97
276.97
276.97
276.97
276.97
276.97
278 .24
280.23
277.54
277.63
277.25
277 .25
277.25
277.30
277.68
278 .10
555.31
277.25
277.25
209.99
211.93
211.79
304.82
422.39
211.03
211.22
212.21
.211.17
211.55
211.55
17 8.50
155.71
117.91
119.18
62
12/17/97
02/18/98
03/17/98
04/15/98
Nuveen T/E Unit Tr Ins'd PA Unit Ser 76
Monthly
01/22/90
02/16/90
03/19/90
04/17/90
05/17/90
06/19/90
07/24/90
08/20/90
09/21/90
10/25/90
11130/90
12/18/90
01/29/91
OU19/91
03/28/91
04/19/91
05/17/91
06/27/91
07/24/91
08/26/91
09/24/91
10/16/91
11/18/91
12/18/91
01/21/92
02/19/92
03/19/92
04/17/92
05/18/92
06/16/92
07/16/92
08/20/92
09/17/92
10/23/92
11/18/92
12/18/92
01/19/93
02/17/93
03/18/93
04/19/93
05/19/93
06/16/93
07/19/93
08/19/93
09/16/93
10/18/93
11/17/93
12/21/93
119.51
51. 26
51. 50
52.01
61. 39
61. 39
61. 39
61. 39
61. 39
61. 59
61. 60
61. 60
61.60
61.60
61.60
61. 60
61. 60
61. 60
61.60
61.60
61.98
61. 37
61.36
61. 36
61. 36
61. 36
61. 36
61. 36
61. 36
61. 36
61. 36
61.36
62.84
61. 50
61. 51 -
61. 51
61. 51
61. 51
61. 51
61. 51
61. 51
61. 51
61.51
61. 51
64.55
61. 51
61. 51
61. 51
61. 51
61.51
61. 51
61. 51
63
26,782.43
01/20/94
02/15/94
03/17/94
04/19/94
05/18/94
06/17/94
07/21/94
08/16/94
09/19/94
10/20/94
11/16/94
12/16/94
01/24/95
02/21/95
03/17/95
04/18/95
05/17/95
06/19/95
07/19/95
08/16/95
09/18/95
10/17/95
11/17/95
12/26/95
01/30/96
02/16/96
03/25/96
06/03/96
06/25/96
08/14/96
08/15/96
09/26/96
10/28/96
11/22/96
01/24/97
02/26/97
03/28/97
04/24/97
OS/22/97
06/17/97
07/16/97
08/19/97
09/17/97
10/17 /97
11/19/97
12/17/97
02/18/98
03/17/98
61. 51
61.51
61. 51
61. 51
64.02
61. 51
61.69
61. 69
61. 69
61. 69
61. 48
61. 48
61. 48
61. 48
61. 48
61. 48
65.76
61. 36
61. 36
61. 30
61. 27
61. 27
61. 36
61. 36
61. 27
61. 27
56.04
102.01
50.97
50.97
40.75
40.75
40.81
85.72
60.88
21. 59
21.71
14.71
43.97
14.88
14.94
14.91
14.85
6.93
3.04
3.13
3.23
3.24
64
5,270.87
Nuveen T/E Bond Fund Multi St Ser Unit
Multi St Ser 90 PA Quarterly
02/16/90
05/17/90
08/20/90
11/30/90
02/19/91
05/17/91
08/26/91
11/18/91
02/19/92
05/18/92
08/20/92
11/18/92
02/17/93
05/19/93
08/19/93
10/18/93
11/17/93
02/15/94
05/18/94
08/16/94
11/16/94
02/21/95
05/17/95
08/16/95
11/17/95
02/16/96
06/03/96
08/15/96
11/22/96
02/26/97
OS/22/97
11/19/97
02/11/98
05/15/98
08/17/98
11/16/98
240.48
240.48
240.48
240.48
240.84
240.84
230.37
208.52
208.26
198.81
179.44
204.67
179.37
179.37
151.35
453.95
904.68
50.97
51. 36
49.44
93.37
45.63
45.96
42.89
39.16
39.00
39.30
34.66
29.80
28.93
29.15
18.75
18.42
22.70
14.36
11.10
65
5,247.34
Prudential/Bache Govt Plus FD Inc.
06/05/90
07/06/90
08/06/90
09/05/90
10/09/90
11/15/90
12/05/90
01/08/91
01/11/91
01/23/91
02/04/91
03/11/91
04/09/91
05/01/91
06/05/91
07/22/91
08/23/91
09/04/91
10/01/91
33.88
28.76
30.35
31.88
29.72
29.51
30.75
35.40
29.51
4.97
26.74
28.12
27.31
31. 84
31.17
28.43
30.38
31. 69
31. 99
552.40
Prudential Bache Gvt Plus Fd Inc. Class
B
11/08/91
11/14/91
12/03/91
12/31/91
01/16/92
02/07/92
03/06/92
04/02/92
04/02/92
04/02/92
05/01/92
06/04/92
06/04/92
06/04/92
07/07/92
08/04/92
09/02/92
10/07/92
10/07/92
10/07/92
10/30/92
12/03/92
12/03/92
01/05/93
01/11/93
02/02/93
03/08/93
03131/93
05/04/93
06/03/93
07/07/93
32.23
36.11
65.53
28.52
4.94
25.91
30.70
29.30
1.11
23.28
32.46
29.19
1.11
23.38
31. 52
30.81
29.86
33.07
1.12
23.49
27.27
24.71
31. 20
29.66
. 2.87
24.68
27.82
28.04
30.83
27.62
29.93
66
08/12/93
09/01/93
10/04/93
11/03/93
11130/93
12131/93
01/07/94
02/01/94
03/09/94
04/04/94
05/03/94
06/03/94
07/01/94
08/02/94
08131/94
10/04/94
11/02/94
12/02/94
01/03/95
01/06/95
02/07/95
03/06/95
Prudential Bache Ntl Muns Fd Inc. Class
B
06/05/90
07/06/90
08/06/90
09/05/90
10/09/90
11/15/90
12/05/90
01/11/91
02/06/91
03/11/91
04/09/91
05/01/91
06/05/91
07/18/91
08/12/91
09/04/91
10/01/91
11/06/91
12/05/91
12131/91
02/07/92
03/09/92
03/09/92
04/02/92
05/01/92
06/04/92
07/03/92
08/04/92
09/02/92
10/07/92
24.35
27.39
35.29
24.38
26.10
25.88
3.32
21.47
29.37
25.46
23.51
24.31
28.47
27.41
29.17
29.10
27.49
30.84
26.79
2.81
24.98
10.35
349.76
307.10
323.77
343.50
328.70
321. 52
335.55
320.57
354.23
338.75
303.62
362.17
336.88
316.39
314.59
325.03
342.51
353.59
323.91
324.26
343.69
320.66
92.74
290.48
329.24
301. 74
330.02
327.75
312.29
355.85
67
1,326.51
10/30/92
12/03/92
01/05/93
01/05/93
01/05/93
02/02/93
03/08/93
03/12/93
03/31/93
04/07/93
05/06/93
05/12/93
06/03/93
06/07/93
07/12/93
07/13/93
08/12/93
08/30/93
09/01/93
09/10/93
10/04/93
11/02/93
11/03/93
12/01/93
12/01/93
12/09/93
12/31/93
02/01/94
02/07/94
03/07/94
03/09/94
03/09/94
04/01/94
05/03/94
05/04/94
06/03/94
06/06/94
07/01/94
07/13/94
08/02/94
08/31/94
09/02/94
10/04/94
11/02/94
11/08/94
12/02/94
12/07/94
01/03/95
01/06/95
02/07/95
03/17/95
04/20/95
290.89
340.74
1,096.63
994.92
325.38
306.07
351.74
32.52
300.84
0.19
331.05
0.21
310.29
0.20
343.45
0.22
290.64
0.19
319.54
0.20
347.26
0.23
301.03
1,735.66
1,551.31
0.21
323.49
300.62
0.19
0.23
474.77
352.87
269.75
283.65
0.19
296.18
0.20
322.99
0.21
282.18
301.48
0.20
306.91
287.16
0.21
319.74
0.22
271.70
0.18
285.84
, 113.44
0.20
68
23,997.27
Prudential Natl Muns Fd Inc. Class A
*:22
03/17/95
03/31/95
04/20/95
04/20/95
05/03/95
06/05/95
07/10/95
07/18/95
07/18/95
07/18/95
08/02/95
08/04/95
09/05/95
10/16/95
11/10/95
12/08/95
01/18/96
01/18/96
01/31/96
03/11/96
04/17/96
OS/23/96
06/06/96
07/30/96
08/08/96
08/30/96
10/01/96
11/04/96
12/05/96
01/07/97
01/31/97
03/05/97
04/07/97
05/02/97
06/03/97
07/02/97
07/30/97
09/04/97
10/03/97
12/10/97
01/12/98
02/03/98
03/06/98
04/02/98
04/30/98
06/01/98
06/30/98
07/30/98
09/03/98
10/01/98
10/30/98
11/30/98
12/31/98
01/28/99
247.72
305.47
0.17
0.21
329.13
322.44
341.52
0.23
0.22
0.24
323.27
32.72
344.71
315.22
311.92
335.69
28.74
296.13
328.51
352.39
313.30
340.33
285.34
363.29
309.31
321.72
335.02
338.49
318.69
319.00
357.52
344.88
295.91
356.55
303.80
322.19
337.56
303.14
330.36
639.55
286.97
339.14
346.81
291.16
336.73
297.58
326.30
'319.21
308.69
348.68
285.63
332.71
275.75
325.84
69
03/01/99
03/30/99
04/27/99
OS/28/99
07/02/99
07/29/99
08/30/99
09/29/99
11/01/99
11/29/99
12/29/99
01/28/00
03/02/00
03/29/00
05/02/00
05/31/00
06/28/00
07/31/00
08/30/00
09/28/00
10/30/00
11/30/00
12:/28/00
01/29/01
01/31/01
334.92
279.88
312.90
295.55
338.68
279.39
311.67
324.83
284.25
313.22
318.20
293.08
343.43
273.24
299.45
299.63
316.08
301.53
328.50
298.25
302.71
330.57
319.31
315.82
39.60
Prudential Government Income Fund A .84
03/06/95
03/31/95
05/03/95
06/05/95
07/10/95
08/02/95
09/05/95
10/16/95
11/10/95
12/08/95
01/18/96
02/02/96
03/18/96
04/17/96
06/06/96
07/29/96
08/07/96
08/30/96
10/04/96
11/04/96
12/05/96
01/02/97
01/27/97
02/12/97
03/05/97
04/01/97
05/02/97
06/03/97
22.86
29.63
31.46
30.69
31. 59
29.92
32.84
29.75
30.21
32.49
32.09
27.85
31.95
29.40
60.24
35.39
30.12
31. 05
32.04
32.49
29.15
27.83
6.89
26.90
30.46
27.88
32.61
28.26
70
22,928.49
07/30/97
09/04/97
10/03/97
10/31/97
12/05/97
01/08/98
01/12/98
02/03/98
03/03/98
04/02/98
04/30/98
06/01/98
06/30/98
07/30/98
09/03/98
10/01/98
10/30/98
11/30/98
12/29/98
0J./07/99
0J./28/99
03/01/99
03/30/99
04/27/99
OS/28/99
07/02/99
07/29/99
08/30/99
09/29/99
11/01/99
11/29/99
12:/27/99
01/05/00
01/28/00
03/02/00
03/29/00
05/02/00
05/31/00
06/28/00
07/31/00
08/30/00
09/28/00
10/30/00
11/30/00
12/28/00
01/05/01
01/29/01
02/28/01
31. 27
28.34
30.84
30.00
29.78
6.90
27.49
25.18
32.15
26.00
29.95
27.08
29.60
28.87
27.89
30.90
26.44
30.23
25.55
6.62
24.13
30.59
25.92
28.94
27.85
30.96
25.78
28.66
30.54
27.06
29.52
25.82
7.49
24.14
32.00
25.67
28.00
27.29
28.71
27.54
28.93
26.13
26.48
28.83
28.73
2.56
24.26
4.95
TOTAL INTEREST INCOME... ..... .............
71
2,092.60
293,497.50
--------------
--------------
OTHER INCOME
Adams Electric Co-op Incorporated
12/30/99
12/29/00
Refund on Electric Bills
Refund on Electric Bills
12.25
11.78
ARCO - Pension Benefit Atlantic
Richfield Retirement Plan II
03/02/99
04/02/99
05/04/99
06/02/99
07/01/99
08/02/99
09/02/99
10/01/99
11/03/99
12/01/99
01/05/00
02/04/00
03/06/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/05/00
10/02/00
11/02/00
12/01/00
01/05/01
Supplemental Payment
212.40
1,174.14
212.40
212.40
1,174.14
212.40
212.40
1,174.14
212.40
212.40
1,171.23
209.49
209.49
1,171.23
209.49
209.49
1,171.23
209.49
209.49
1,171.23
209.49
209.49
1,165.29
Supplemental Payment
Supplemental Payment
Supplemental Payment
Supplemental Payment
Supplemental Payment
Supplemental Payment
Supplemental Payment
Atlantic Richfield - Pension Payment
03/02/90
04/24/90
05/04/90
06/05/90
07/03/90
07/03/90
08/03/90
09/07/90
10/03/90
10/03/90
11/06/90
12/04/90
01/03/91
01/03/91
02/05/91
03/05/91
04/03/91
04/03/91
Supplemental Payment
237.00
1,147.22
237.00
237.00
237.00
673.22
237.00
237.00
237.00
673.22
237.00
237.00
233.00
673.22
233.00
233.00
233.00
961.74
Supplemental Payment
Supplemental Payment
Supplemental Payment
Supplemental Payment
72
24.03
12,535.35
05/02/91 233.00
06/12/91 233.00
07/05/91 Supplemental Payment 961.74
07/05/91 233.00
08/02/91 233.00
09/05/91 233.00
10/02/91 233.00
10/02/91 Supplemental Payment 961. 74
11/05/91 233.00
12/03/91 233.00
01/06/92 Supplemental Payment 961.74
01/13/92 229.40
02/05/92 229.40
03/03/92 229.40
04/02/92 229.40
04/06/92 Supplemental Payment 961. 74
05/04/92 229.40
06/04/92 229.40
07/02/92 229.40
07/02/92 Supplemental Payment 961. 74
08/03/92 229.40
09/02/92 229.40
10/02/92 Supplemental Payment 961. 74
10/02/92 229.40
11/03/92 229.40
12/01/92 229.40
01/05/93 Supplemental Payment 961.74
01/05/93 228.40
02/02/93 228.40
03/02/93 228.40
04/05/93 Supplemental Payment 961.74
04/05/93 228.40
05/03/93 228.40
06/08/93 228.40
07/08/93 Supplemental Payment 961. 74
07/08/93 228.40
08/05/93 228.40
09/07/93 228.40
10/13/93 228.40
10/13/93 Supplemental Payment 961.74
11/02/93 228.40
12/02/93 228.40
01/04/94 Supplemental Payment 1,187.14
02/02/94 225.40
03/04/94 225.40
04/05/94 Supplemental Payment 1,187.14
05/03/94 225.40
06/03/94 225.40
07/06/94 Supplemental Payment 1,187.14
08/03/94 225.40
09/02/94 '225.40
10/04/94 Supplemental Payment 1,187.14
11/03/94 225.40
12/02/94 225.40
01/04/95 Supplemental Payment 1,189.34
02/03/95 227.60
03/02/95 227.60
73
04/04/95 Supplemental Payment 1,189.34
05/03/95 227 . 60
06/05/95 227 . 60
07/03/95 Supplemental Payment 1,189.34
08/03/95 227.60
09/06/95 227.60
10/03/95 Supplemental Payment 1,189.34
11/01/95 227.60
12/05/95 227.60
01/03/96 Supplemental Payment 1,185.54
02/02/96 223.80
03/04/96 223.80
04/02/96 Supplemental Payment 1,185.54
05/02/96 223.80
06/03/96 223.80
07/03/96 Supplemental Payment 1,185.54
08/02/96 223.80
09/04/96 223.80
10/02/96 Supplemental Payment 1,185.54
11/06/96 223.80
12/04/96 223.80
01/06/97 Supplemental Payment 1,181.94
02/03/97 220.20
03/04/97 220.20
04/01/97 Supplemental Payment 1,181.94
05/06/97 220.20
06/02/97 220.20
07/03/97 Supplemental Payment 1,181.94
08/06/97 220.20
09/03/97 220.20
10/02/97 Supplemental Payment 1,181.94
11/04/97 220.20
12/12/97 220.20
01/14/98 Supplemental Payment 1,180.54
02/20/98 218.80
03/05/98 218.80
04/02/98 Supplemental Payment 1,180.54
05/04/98 218.80
06/01/98 218.80
07/01/98 Supplemental Payment 1,180.54
08/04/98 218.80
09/01/98 218.80
09/30/98 Supplemental Payment 1,180.54
10/30/98 218.80
12/01/98 218.80
01/04/99 Supplemental Payment 1,174.14
02/03/99 212.40
--------------
58,179.56
BankCard Services
-----------------
06/29/99 Refund 47.63
74
Board of Pensions Churches of God -
Pension Payment for Lena Stabnau
OS/28/96
06/18/96
06/25/96
07/24/96
08/26/96
09/25/96
10/28/96
11/25/96
12/17/96
12/24/96
01/24/97
02/25/97
03/26/97
04/25/97
OS/27/97
06/27/97
07/28/97
08/26/97
09/23/97
10/29/97
11/25/97
12/23/97
01/23/98
02/25/98
03/24/98
05/01/98
OS/27/98
06/23/98
07/27/98
08/28/98
09/29/98
10/26/98
11/24/98
12/28/98
01/25/99
02/25/99
04/14/99
04/26/99
OS/25/99
06/29/99
79.31
79.31
79.31
79.31
79.31
79.31
79.31
79.31
79.31
79.31
79.31
79.31
158.62
79.31
79.31
158.62
79.31
79.31
158.62
79.31
79.31
158.62
79.31
79.31
165.44
82.72
82.72
165.44
82.72
82.72
165.44
82.72
82.72
165.44
82.72
82.72
82.72
165.44
82.72
82.72
75
3,957.80
Capstone Pharmacy Services, Inc.
10/06/97 Refund of Amount paid to 283.21
Emerald/Saylor's Pharmacy for
Lena Stabnau
10/06/97 Refund of Amount paid to 94.48
Emerald/Saylor's Pharmacy for
John Stabnau
--------------
Carlisle Hospital
08/23/00
Medical Insurance
Reimbursement paid by Aetna
and Medicare
Cash from Apartment
06/14/99
Commonwealth National Bank - Pension
Payment for Lena Stabnau
09/09/96
10/02/96
11/14/96
12/04/96
01/06/97
02/03/97
03/03/97
04/01/97
05/06/97
06/03/97
07/03/97
08/06/97
09/04/97
10/02/97
11/05/97
12/12/97
01/09/98
02/04/98
07/01/98
08/03/98
09/01/98
09/30/98
11/03/98
12/01/98
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
102.71
76
377.69
11.04
42.66
2,465.04
Internal Revenue Service
06/03/92
1991 Personal Income Tax
Refund
1993 1040 Refund
05/25/94
Mellon Bank - Pension from Commonwealth
National Bank for Lena Stabnau
---------------------------------------
01/04/99
0:2/01199
03/02/99
04/02/99
05/04/99
06/08/99
Nuveen TIE Unit Tr Ins'd PA Unit Ser 72
Monthly
---------------------------------------
05/15/98
Nuveen TIE Unit Tr Ins'd PA Unit Ser 76
Monthly
---------------------------------------
04/15/98
Nuveen TIE Bond Fund Multi St Ser Unit
Multi St Ser 90 PA Quarterly
--------------------------------------
12/15/98
PA Department of Revenue
06/10/92
1991 PA 40 Refund
Paid Prescriptions Inc.
03/16/99
Medical Insurance
Reimbursement for Lena Stabnau
Proceeds from Closed Checking Account
U4579340
-------------------------------------
06/14/99
77
1,251.00
8.00
102.71
102.71
102.71
102.71
102.71
102.71
1,259.00
616.26
418.29
15.34
8.32
20.00
740.28
719.57
Received from John W. Stabnau Trust
Account
12/28/89
12/28/89
01/17/90
Income Cash
Sprint
11/24/97
Refund
Transfer from Principal
06/24/94
09/14/94
09/26/94
09/30/94
12/23/94
12/28/94
03/20/95
03/27/95
06/26/95
U.S. Treasury - Social Security
Benefits for John Stabnau
08/07/95
09/06/95
10/04/95
11/06/95
12/06/95
01/05/96
02/06/96
03/05/96
04/05/96
05/06/96
06/05/96
07/05/96
08/06/96
09/04/96
10/04/96
11/06/96
12/05/96
01/07/97
02/03/97
03/03/97
04/08/97
05/07/97
06/03/97
07/03/97
08/05/97
09/05/97
10/03/97
11/05/97
11,400.00
40.23
1,042.80
195.83
650.00
790.06
35.73
295.64
1,085.00
84.74
506.78
160.74
579.00
579.00
579.00
579.00
579.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
78
12,483.03
11. 62
3,804.52
12/05/97
01/30/98
02/06/98
03/03/98
04/06/98
05/04/98
06/03/98
07/08/98
08/03/98
09/03/98
10/05/98
11/03/98
12/03/98
12/31/98
02/03/99
03/03/99
04/02/99
05/03/99
06/03/99
07/02/99
08/03/99
09/03/99
10/01/99
11/03/99
12/03/99
01/03/00
02/03/00
03/03/00
04/03/00
05/03/00
06/02/00
07/03/00
08/03/00
09/01/00
10/03/00
11/03/00
12/01/00
01/03/01
616.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
637.00
637.00
637.00
637.00
637.00
637.00
637.00
637.00
637.00
637.00
637.00
637.0C
653.00
653.00
653.00
653.00
653.00
653.00
653.00
653.00
653.00
653.00
653.00
653.00
673.00
u.s. Treasury - Social Security
Benefits for Lena Stabnau
12/06/95
01/05/96
02/06/96
03/05/96
04/05/96
05/06/96
06/05/96
07/05/96
08/06/96
09/04/96
10/04/96
11/06/96
12/05/96
01/07/97
852.00
878.00
878.00
878.00
878.00
878.00
878.00
.878.00
878.00
878.00
878.00
878.00
878.00
904.00
79
41,188.00
02/03/97
03/03/97
04/08/97
05/07/97
06/03/97
07/03/97
08/05/97
09/05/97
10/03/97
11/05/97
12/05/97
01/30/98
02/06/98
03/03/98
04/06/98
05/04/98
06/03/98
07/02/98
08/03/98
09/03/98
10/05/98
11/03/98
12/03/98
12/31/98
02/03/99
03/03/99
04/02/99
05/03/99
06/03/99
904.00
904.00
904.00
904.00
904.00
904.00
904.00
904.00
904.00
904.00
904.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
924.00
934.00
934.00
934.00
934.00
934.00
934.00
United Telephone Co. of Pennsylvania
03/09/90
08/17/94
Refund of Unused Credit
Final Credit
10.33
2.74
TOTAL OTHER INCOME........................
TOTAL RECEIPTS OF INCOME........ .... ......
80
38,928.00
13.07
177,866.10
--------------
--------------
480,369.81
--------------
--------------
01/02/90
01/19/90
01/19/90
01/22/90
01/31/90
02/09/90
02/16/90
02/20/90
02:/21/90
02:/26/90
03/20/90
03/20/90
03/21/90
DISBURSEMENTS OF INCOME
Flower, Kramer, Morgenthal &
Flower - Preparation of
Wills, Agreement of Trust and
Power of Attorney File
Presbyterian Homes, Inc. -
Convalescent Home Expense
United Telephone Co. of
Pennsylvania - Telephone
Expense
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
Pennsylvania Power and Light
Company - Utility Expense
Pennsylvania Power and Light
Company - Utility Expense
United Telephone Co. of
Pennsylvania - Telephone
Expense
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
Presbyterian Homes, Inc. -
Convalescent Home Expense
Pennsylvania Power and Light
Company - Utility Expense
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
United Telephone Co. of
Pennsylvania - Telephone
Expense
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
81
260.00
1,512.62
13.77
70.65
36.54
42.52
63.61
70.65
1,354.70
43.67
70.65
18.20
685.09
03/21/90
03/27/90
04/13/90
04/13/90
04/13/90
04/13/90
04/13/90
04/17/90
04/18/90
04/20/90
04/30/90
05/10/90
05/18/90
OS/21/90
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,335.00
Pennsylvania Power and Light
Company - Utility Expense
16.24
Internal Revenue Service -
1990 1st Quarter Estimated
Personal Income Tax
261.00
Internal Revenue Service -
1989 Personal Income Tax for
John W. Stabnau
1,046.00
PA Department of Revenue -
1990 1st Quarter Estimated
Personal Income Tax
60.00
PA Department of Revenue -
1989 Balance of Personal
Income Tax for Lena W.
Stabnau
114.00
PA Department of Revenue -
1989 Balance of Personal
Income Tax for John W.
Stabnau
46.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,335.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.31
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Pennsylvania Power and Light
Company - Utility Expense
46.68
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,335.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
15.90
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
82
OS/25/90
06/07/90
06/07/90
06/19/90
06/20/90
06/21/90
06/21/90
06/27/90
07/18/90
07/19/90
07/20/90
07130/90
08/17/90
08/20/90
Pennsylvania Power and Light
Company - Utility Expense
31. 95
Internal Revenue Service -
1990 2nd Quarter Estimated
Personal Income Tax
260.00
PA Department of Revenue -
1990 2nd Quarter Estimated
Personal Income Tax
60.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.97
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
726.55
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,356.00
Pennsylvania Power and Light
Company - Utility Expense
31.11
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,304.75
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.21
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Pennsylvania Power and Light
Company - Utility Expense
34.84
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,343.75
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
83
08/22/90
08/29/90
09/07/90
09/07/90
09/19/90
09/19/90
09/20/90
09/21/90
09/25/90
10/01/90
10/16/90
10/22/90
10/24/90
10/31/90
11/15/90
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.43
Pennsylvania Power and Light
Company - Utility Expense
43.02
Internal Revenue Service -
1990 3rd Quarter Estimated
Personal Income Tax
260.00
PA Department of Revenue -
1990 3rd Quarter Estimated
Personal Income Tax
60.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,345.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.25
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
723.31
Dauphin Deposit Bank and
Trust Company - 1990 Tax
Preparation Fee
95.00
Pennsylvania Power and Light
Company - Utility Expense
41.54
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,335.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.86
Pennsylvania Power and Light
Company - Utility Expense
34.06
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,335.00
84
11/20/90
11/26/90
11/26/90
12/19/90
12/20/90
12/20/90
12/21/90
12/27/90
12/27/90
12/27/90
01/16/91
01/17/91
01/22/91
01/23/91
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Pennsylvania Power and Light
Company - Utility Expense
45.69
United Telephone Co. of
Pennsylvania - Telephone
Expense
15.99
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.59
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
70.65
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,364.50
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
785.03
Internal Revenue Service -
1990 4th Quarter Estimated
Personal Income Tax
260.00
PA Department of Revenue -
1990 4th Quarter Estimated
Personal Income Tax
60.00
Pennsylvania Power and Light
Company - Utility Expense
61. 43
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,484.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.49
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Transfer to Principal - For
Reinvestment
195.24
85
01/29/91
02/12/91
02/12/91
02/20/91
02/28/91
03/15/91
03/15/91
03/20/91
03/21/91
03/28/91
03/28/91
04/09/91
04/11/91
04/11/91
Pennsylvania Power and Light
Company - Utility Expense
76.73
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,435.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.25
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Pennsylvania Power and Light
Company - Utility Expense
58.68
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,435.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.99
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
755.78
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
Pennsylvania Power and Light
Company - Utility Expense
56.49
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
143.73
Internal Revenue Service -
1991 1st Quarter Estimated
Personal Income Tax
820.00
PA Department of Revenue -
1991 1st Quarter Estimated
Personal Income Tax
85.00
86
04/17/91
04/17/91
04/17/91
04/22/91
04/22/91
04/23/91
05/01/91
OS/20/91
OS/20/91
OS/21/91
OS/22/91
06/06/91
06/10/91
06/10/91
Internal Revenue Service -
1990 Personal Income Tax for
John W. & Lena W. Stabnau
2,240.00
PA Department of Revenue -
1990 Personal Income Tax for
John W. & Lena W. Stabnau
97.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
24.57
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,435.00
Pennsylvania Power and Light
Company - Utility Expense
45.56
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,377.25
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.65
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
Pennsylvania Power and Light
Company - Utility Expense
37.20
Internal Revenue Service -
1991 2nd Quarter Estimated
Personal Income Tax
820.00
PA Department of Revenue -
1991 2nd Quarter Estimated
Personal Income Tax
85.00
87
06/13/91
06/20/91
06/20/91
06/21/91
06/24/91
07/03/91
07/11/91
07/22/91
07/22/91
07/23/91
07/23/91
07/23/91
07/31/91
08/06/91
08/13/91
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,402.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.85
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
801.14
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
Pennsylvania Power and Light
Company - Utility Expense
39.55
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
146.09
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,399.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
11. 00
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.46
Pennsylvania Power and Light
Company - Utility Expense
40.70
Dauphin Deposit Bank and
Trust Company - 1990 Tax
Preparation Fee for
Individual Income Tax Returns
. 95.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,370.00
88
08/13/91
08/19/91
08/20/91
08/22/91
08/26/91
08/26/91
09/06/91
09/06/91
09/16/91
09/16/91
09/19/91
09/20/91
09/23/91
09/23/91
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
26.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.65
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
Dauphin Deposit Bank and
Trust Company - 1990 Tax
Preparation Fee for Fiduciary
Income Tax Returns
125.00
Pennsylvania Power and Light
Company - Utility Expense
30.33
Internal Revenue Service -
1991 3rd Quarter Estimated
Personal Income Tax
820.00
PA Department of Revenue -
1991 3rd Quarter Estimated
Personal Income Tax
85.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,362.90
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
29.25
Flower, Kramer, Morgenthal &
Flower - Revision of 2 New
Wills and New Powers of
Attorney File
200.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
838.98
89
09/24/91
09/26/91
10/16/91
10/16/91
10/21/91
10/22/91
10/22/91
10/28/91
11/07/91
11/14/91
11/20/91
11/21/91
11/21/91
11/22/91
United Telephone Co. of
Pennsylvania - Telephone
Expense
27.98
Pennsylvania Power and Light
Company - Utility Expense
36.26
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,399.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
22.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.38
Pennsylvania Power and Light
Company - Utility Expense
32.93
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
148.44
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
36.11
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,435.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
33.00
American Association of
Retired Persons - Insurance
Premium f/b/o Lena W. Stabnau
45.75
90
11/22/91
11/27/91
12/03/91
12/18/91
12/18/91
12/20/91
12/23/91
12/27/91
12/27/91
12/31/91
01/06/92
01/21/92
01/22/92
01/22/92
01/24/92
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.82
Pennsylvania Power and Light
Company - Utility Expense
40.21
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
36.35
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,432.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.63
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
94.81
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
873.76
Internal Revenue Service -
1991 4th Quarter Estimated
Personal Income Tax
820.00
PA Department of Revenue -
1991 4th Quarter Estimated
Personal Income Tax
85.00
Pennsylvania Power and Light
Company - Utility Expense
42.94
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
188.45
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,565.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
50.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.30
91
02/04/92
02/12/92
02/19/92
02/19/92
02/20/92
02:/25/92
03/09/92
03/18/92
03/18/92
03/20/92
03/20/92
03/23/92
03/25/92
04/02/92
04/02/92
Pennsylvania Power and Light
Company - Utility Expense
63.45
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.75
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,530.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
38.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Pennsylvania Power and Light
Company - Utility Expense
60.50
Transfer to Principal - on
Prudential Bache Natl Muns Fd
Inc. Class B for Reinvestment
92.74
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,565.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
38.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.97
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
872.42
Pennsylvania Power and Light
Company - Utility Expense
50.03
Transfer to Principal - on
Prudential Bache Govt Plus
Fund Inc. Class B for
Reinvestment
1.11
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
23.28
92
04/09/92
04/10/92
04/10/92
04/15/92
04/16/92
04/16/92
04/20/92
04/24/92
05/18/92
05/18/92
05/18/92
OS/20/92
OS/29/92
06/04/92
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
154.58
Internal Revenue Service -
1992 1st Quarter Estimated
Personal Income Tax
510.00
PA Department of Revenue -
1992 1st Quarter Estimated
Personal Income Tax
80.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.06
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,500.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
62.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Pennsylvania Power and Light
Company - Utility Expense
40.49
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
40.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,565.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.08
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Pennsylvania Power and Light
Company - Utility Expense
30.53
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
1.11
93
06/04/92
06/09/92
06/09/92
06/10/92
06/10/92
06/22/92
06/22/92
06/23/92
06/30/92
07/09/92
07/09/92
07/09/92
07/20/92
07/20/92
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
23.38
Internal Revenue Service -
1992 2nd Quarter Estimated
Personal Income Tax
510.00
PA Department of Revenue -
1992 2nd Quarter Estimated
Personal Income Tax
80.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,514.66
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
33.25
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.65
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
930.13
Pennsylvania Power and Light
Company - Utility Expense
35.61
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
50.75
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,565.00
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
156.92
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
United Telephone Co. of
Pennsylvania - Telephone
Expense
. 20.33
94
07/27/92
07/29/92
08/19/92
08/20/92
08/21/92
08/21/92
08/25/92
09/04/92
09/08/92
09/08/92
09/21/92
09/22/92
09/23/92
09/25/92
Dauphin Deposit Bank and
Trust Company - 1991 Tax
Preparation Fee for
Individual Income Tax Returns
95.00
Pennsylvania Power and Light
Company - Utility Expense
31.71
United Telephone Co. of
Pennsylvania - Telephone
Expense
21. 52
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,500.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
52.00
Dauphin Deposit Bank and
Trust Company - 1991 Tax
Preparation Fee for Fiduciary
Income Tax Returns
125.00
Pennsylvania Power and Light
Company - Utility Expense
28.78
Internal Revenue Service -
1992 3rd Quarter Estimated
Personal Income Tax
510.00
PA Department of Revenue -
1992 3rd Quarter Estimated
Personal Income Tax
80.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
875.91
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.14
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,555.00
95
10/02/92
10/07/92
10/07/92
10/13/92
10/20/92
10/20/92
10/20/92
10/29/92
11/10/92
11/20/92
11/20/92
12/02/92
12/03/92
12/16/92
12/16/92
Pennsylvania Power and Light
Company - Utility Expense
29.07
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
1.12
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
23.49
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
159.24
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,538.22
United Telephone Co. of
Pennsylvania - Telephone
Expense
23.79
Pennsylvania Power and Light
Company - Utility Expense
27.46
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,557.34
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.11
Pennsylvania Power and Light
Company - Utility Expense
35.89
Transfer to Principal - on
Prudential Bache Govt Plus Fd
Inc. Class B for Reinvestment
24.71
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,500.00
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
45.50
96
12/21/92
12/22/92
12/23/92
12/29/92
12/29/92
12/29/92
01/05/93
01/05/93
01/12/93
01/20/93
01/22/93
01/22/93
02/04/93
02/18/93
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
106.43
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
870.02
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.42
Internal Revenue Service -
1992 4th Quarter Estimated
Personal Income Tax
510.00
PA Department of Revenue -
1992 4th Quarter Estimated
Personal Income Tax
80.00
Pennsylvania Power and Light
Company - Utility Expense
53.50
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
1,096.63
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
994.92
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
193.84
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,679.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
16.37
Pennsylvania Power and Light
Company - Utility Expense
66.42
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,653.00
97
02/22/93
02/22/93
03/05/93
03/12/93
03/19/93
03/22/93
03/23/93
03/23/93
04/07/93
04/07/93
04/07/93
04/07/93
04/07/93
04/09/93
04/09/93
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.70
Pennsylvania Power and Light
Company - Utility Expense
62.81
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
32.52
Presbyterian Homes, Inc. -
Convalescent Horne Expense
1,678.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
981.45
United Telephone Co. of
Pennsylvania - Telephone
Expense
21. 46
Internal Revenue Service -
1992 Personal Income Tax
1,744.00
PA Department of Revenue -
1992 Personal Income Tax
138.00
Pennsylvania Power and Light
Company - Utility Expense
65.83
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.19
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
166.98
Internal Revenue Service -
1993 1st Quarter Estimated
Personal Income Tax
.946.00
PA Department of Revenue -
1993 1st Quarter Estimated
Personal Income Tax
114.00
98
04/20/93
04/20/93
04/23/93
05/05/93
05/12/93
OS/20/93
OS/24/93
OS/24/93
OS/25/93
OS/25/93
OS/25/93
OS/25/93
OS/28/93
06/07/93
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,653.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
38.39
Pennsylvania Power and Light
Company - Utility Expense
50.70
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.21
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Presbyterian Homes, Inc. -
Hair Care for Lena Stabnau
10.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,690.00
Dauphin Deposit Bank and
Trust Company - 1992 Tax
Preparation Fee for
Individual Income Tax Returns
125.00
Dauphin Deposit Bank and
Trust Company - 1992 Tax
Preparation Fee for Fiduciary
Income Tax Returns
95.00
Internal Revenue Service -
1990 Balance of Personal
Income Tax
412.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.31
Pennsylvania Power and Light
Company - Utility Expense
35.26
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.20
99
06/08/93
06/08/93
06/16/93
06/21/93
06/21/93
06/22/93
06/24/93
07/13193
07/16/93
07/20/93
07/20/93
07/27/93
07/28/93
07/29/93
Internal Revenue Service -
1993 2nd Quarter Estimated
Personal Income Tax
946.00
PA Department of Revenue -
1993 2nd Quarter Estimated
Personal Income Tax
114.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,635.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.33
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
880.43
Pennsylvania Power and Light
Company - Utility Expense
34.71
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.22
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
169.31
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
25.85
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,676.00
Internal Revenue Service -
1990 Additional Assessment on
Personal Income Tax
1.27
Pennsylvania Power and Light
Company - Utility Expense
41. 34
100
08/20/93
08/20/93
08/24/93
08/30/93
09/02/93
09/07/93
09/07/93
09/10/93
09/20/93
09/20/93
09/21/93
09/24/93
10/04/93
10/07/93
10/19/93
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,685.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
21. 82
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.19
Pennsylvania Power and Light
Company - Utility Expense
34.90
Internal Revenue Service -
1993 3rd Quarter Estimated
Personal Income Tax
946.00
PA Department of Revenue -
1993 3rd Quarter Estimated
Personal Income Tax
U5.00
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.20
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
22.22
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
887.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,644.00
Pennsylvania Power and Light
Company - Utility Expense
40.38
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
171.82
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,640.00
101
10/20/93
10/20/93
11/02/93
11/03/93
11/10/93
11/22/93
11/22/93
11/23/93
12/01/93
12/01/93
12/01/93
12/09/93
12/20/93
12/21/93
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.57
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.23
Pennsylvania Power and Light
Company - Utility Expense
32.64
Pennsylvania Power and Light
Company - Utility Expense
12.71
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
United Telephone Co. of
Pennsylvania - Telephone
Expense
69.99
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,708.67
Pennsylvania Power and Light
Company - Utility Expense
49.16
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
1,414.43
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
1,551.31
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.21
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
124.06
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,191.25
102
12/21/93
12/22/93
12/23/93
12/24/93
12131/93
01/03/94
01/20/94
01/24/94
01/25/94
01/26/94
02/01/94
02/07/94
02/22/94
02/22/94
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,707.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.39
PA Department of Revenue -
1993 4th Quarter Estimated
Personal Income Tax
115.00
Internal Revenue Service -
1993 4th Quarter Estimated
Personal Income Tax
946.00
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.24
Pennsylvania Power and Light
Company - Utility Expense
73.95
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
United Telephone Co. of
Pennsylvania - Telephone
Expense
83.81
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,836.00
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
200.09
Pennsylvania Power and Light
Company - Utility Expense
96.05
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.19
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
United Telephone Co. of
Pennsylvania - Telephone
Expense
28.82
103
02/23/94
02/23/94
03/01/94
03/07/94
03/09/94
03/18/94
03/21/94
03/:22/94
03/:22/94
04/01/94
04/04/94
04/06/94
04/12/94
04/12/94
04/13/94
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,815.00
Presbyterian Homes, Inc. -
Hair Cut for Lena Stabnau
24.00
Pennsylvania Power and Light
Company - Utility Expense
177.17
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.23
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
474.77
Presbyterian Homes, Inc. -
Convalescent Home Expense
1,760.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,025.16
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.34
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.18
Pennsylvania Power and Light
Company - Utility Expense
87.78
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
180.97
Internal Revenue Service -
1994 1st Quarter Estimated
Personal Income Tax
940.00
PA Department of Revenue -
1994 1st Quarter Estimated
Personal Income Tax
145.00
PA Department of Revenue -
1993 Personal Income Tax
105.00
104
04/20/94
04/22/94
04/28/94
04/28/94
05/02/94
05/04/94
OS/20/94
OS/23/94
OS/25/94
OS/25/94
OS/25/94
OS/27/94
06/06/94
06/07/94
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.09
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
907.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
907.50
Pennsylvania Power and Light
Company - Utility Expense
57.85
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.19
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
United Telephone Co. of
Pennsylvania - Telephone
Expense
22.75
Dauphin Deposit Bank and
Trust Company - 1993 Tax
Preparation Fee
125.00
Presbyterian Homes, Inc. -
Convalescent Home Expense for
John Stabnau
851.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
907.50
Pennsylvania Power and Light
Company - Utility Expense
42.43
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
. 0.20
Internal Revenue Service -
1994 2nd Quarter Estimated
Personal Income Tax
945.00
105
06/07/94
06/20/94
06/20/94
06/20/94
06/20/94
06/21/94
07/01/94
07/11/94
07/1.3/94
07/2:0/94
07/20/94
07/20/94
07/21/94
PA Department of Revenue -
1994 2nd Quarter Estimated
Personal Income Tax
140.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
872.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
614.39
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.70
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
962.80
Pennsylvania Power and Light
Company - Utility Expense
38.42
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
183.58
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.21
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Presbyterian Homes, Inc. -
Convalescent Home Expense for
John Stabnau
872.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
886.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
67.04
106
07/21/94
08/02/94
08/03/94
08/19/94
08/19/94
08/19/94
08/19/94
08/22/94
08130194
09/02/94
09/06/94
09/06/94
09/14/94
09/14/94
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.61
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.20
Pennsylvania Power and Light
Company - Utility Expense
41. 22
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
831. 52
Presbyterian Homes, Inc. -
Miscellaneous Expense
258.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
946.02
United Telephone Co. of
Pennsylvania - Telephone
Expense
25.43
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Pennsylvania Power and Light
Company - Utility Expense
41.62
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.20
Internal Revenue Service -
1994 3rd Quarter Estimated
Personal Income Tax
1,045.00
PA Department of Revenue -
1994 3rd Quarter Estimated
Personal Income Tax
190.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
927.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
649.38
107
09/20/94
09/21/94
09/21/94
09/30/94
10/04/94
10/04/94
10/20/94
10/:21/94
10/21/94
10/;~4/94
11/03/94
11/08/94
11/21/94
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
975.02
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.72
Pennsylvania Power and Light
Company - Utility Expense
35.73
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
186.31
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.24
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
883.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
934.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
22.32
Pennsylvania Power and Light
Company - Utility Expense
40.16
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.21
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
108
11/21/94
11/21/94
11/21/94
11/28/94
12/07/94
12/13/94
12/13/94
12/13/94
12/20/94
12/21/94
12/21/94
12/27/94
12/27/94
01/06/95
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
916.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
948.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
23.02
Pennsylvania Power and Light
Company - Utility Expense
44.97
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.22
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
886.08
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
915.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
24.71
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
136.79
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
963.01
Pennsylvania Power and Light
Company - Utility Expense
64.96
Internal Revenue Service -
1994 4th Quarter Estimated
Personal Income Tax
945.00
PA Department of Revenue -
1994 4th Quarter Estimated
Personal Income Tax
'140.00
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.18
109
01/12/95
01/12/95
01/17/95
01/17/95
01/20/95
02/07/95
02/17/95
02/17/95
02/17/95
02/21/95
02/23/95
03/15/95
03/15/95
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
217 . 42
United Telephone Co. of
Pennsylvania - Telephone
Expense
24.31
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
959.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
923.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Pennsylvania Power and Light
Company - Utility Expense
75.43
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
932.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
931. 00
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.88
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Pennsylvania Power and Light
Company - Utility Expense
95.27
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
952.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
987.50
110
03/16/95
03/20/95
03/21/95
03/23/95
04/05/95
04/19/95
04/19/95
04/19/95
04/20/95
04/20/95
04/20/95
04/20/95
04/24/95
05/12/95
United Telephone Co. of
Pennsylvania - Telephone
Expense
22.40
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
989.88
Pennsylvania Power and Light
Company - Utility Expense
74.41
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
193.23
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
959.58
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
917 .50
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.67
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Transfer to Principal - on
Prudential Bache Ntl Muns Fd
Inc. Class B for Reinvestment
0.20
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A for Reinvestment
0.17
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A for Reinvestment
0.21
Pennsylvania Power and Light
Company - Utility Expense
, 56.87
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
932.50
111
05/12/95
05/12/95
OS/22/95
05/24/95
OS/25/95
06/15/95
06/15/95
06/20/95
06/21/95
06/:26/95
07/10/95
07/12/95
07/18/95
07/18/95
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
932.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.53
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Pennsylvania Power and Light
Company - Utility Expense
38.94
Dauphin Deposit Bank and
Trust Company - 1994 Tax
Preparation Fee
125.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,850.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.28
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,022.43
Pennsylvania Power and Light
Company - Utility Expense
41. 77
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
196.02
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.17
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
952.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
973.08
112
07/18/95
07/18/95
07/18/95
07/20/95
07/26/95
07/26/95
08/04/95
08/17/95
08/17/95
08/18/95
08/21/95
08/25/95
09/06/95
09/06/95
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
0.23
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
0.22
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
0.24
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Flower, Morgenthal, Flower &
Lindsay, PC - Attorney's Fee
50.00
Pennsylvania Power and Light
Company - Utility Expense
39.09
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
32.72
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
947.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
940.28
United Telephone Co. of
Pennsylvania - Telephone
Expense
23.55
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Pennsylvania Power and Light
Company - Utility Expense
43.65
Internal Revenue Service -
1995 3rd Quarter Estimated
Personal Income Tax
370.00
PA Department of Revenue -
1995 3rd Quarter Estimated
Personal Income Tax
50.00
113
09/13/95
09/14/95
09/14/95
09/20/95
09/21/95
09/22/95
10/12/95
10/16/95
10/20/95
10/30/95
10/30/95
11/09/95
11/09/95
United Telephone Co. of
Pennsylvania - Telephone
Expense
17.91
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
948.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
840.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,097.47
Pennsylvania Power and Light
Company - Utility Expense
43.58
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
198.68
United Telephone Co. of
Pennsylvania - Telephone
Expense
88.68
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
Pennsylvania Power and Light
Company - Utility Expense
34.15
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
1,266.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
440.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
522.36
114
11/20/95
11/20/95
11/27/95
12/20/95
12/20/95
12/20/95
12/20/95
12/21/95
12/26/95
12/26/95
01/05/96
01/18/96
01/22/96
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
142.10
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.33
Pennsylvania Power and Light
Company - Utility Expense
23.86
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
140.08
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
997.47
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
952.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.93
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,700.37
Internal Revenue Service -
1995 4th Quarter Estimated
Personal Income Tax
610.00
PA Department of Revenue -
1995 4th Quarter Estimated
Personal Income Tax
100.00
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
231.47
Transfer to Principal - on
Prudential Natl Muns Fd Inc.
Class A *22 for Reinvestment
28.74
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
140.08
115
01/23/96
01/23/96
01/23/96
01/30/96
02/13/96
02/13/96
02/13/96
02/20/96
03/01/96
03/19/96
03/19/96
03/19/96
03/20/96
03/21/96
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,060.88
Presbyterian Homes, Inc. -
Convalescent Home Expense
flb/o John Stabnau
963.74
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.41
Transfer to Principal
10,000.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
997.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
1,056.63
United Telephone Co. of
Pennsylvania - Telephone
Expense
28.38
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
150.67
Paul J. Creeden, DPM -
Medical Expense flb/o John
Stabnau
18.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/bla Lena Stabnau
1,086.94
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/a John Stabnau
1,007.69
United Telephone Co. of
Pennsylvania - Telephone
Expense
21. 27
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,334.26
116
04/01/96
04/09/96
04/09/96
04/11/96
04/11/96
04/11/96
04/12/96
04/12/96
04/22/96
04/23/96
05/13/96
05/13/96
Dennis L. Gotshall - f/b/o
Lena Stabnau - Appraisal of
Lowery Organ donated to
Presbyterian Homes for Tax
Purposes
25.00
Internal Revenue Service -
1996 1st Quarter Estimated
Personal Income Tax
660.00
PA Department of Revenue -
1996 1st Quarter Estimated
Personal Income Tax
115.00.
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,003.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,056.86
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.42
Internal Revenue Service -
1995 Balance due on Personal
Income Tax
207.00
PA Department of Revenue -
1995 Balance due on Personal
Income Tax
74.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
206.51
Recorder of Deeds - Filing
and Recording Fees for Power
of Attorney f/b/o Lena
Stabnau
14.50
Recorder of Deeds - Filing
and Recording Fees for Power
of Attorney f/b/o John
Stabnau
14.50
117
OS/20/96
OS/20/96
OS/20/96
OS/23/96
OS/28/96
06/03/96
06/10/96
06/10/96
06/17/96
06/17/96
06/17/96
06/20/96
06/21/96
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,059.93
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,001. 38
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.82
Dauphin Deposit Bank and
Trust Company - 1995 Tax
Preparation Fee
125.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Internal Revenue Service -
1996 2nd Quarter Estimated
Personal Income Tax
660.00
PA Department of Revenue -
1996 2nd Quarter Estimated
Personal Income Tax
U5.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,003.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,109.90
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.15
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
962.41
118
07/19/96
07/19/96
07/19/96
07/22/96
07131/96
08/06/96
08/09/96
08/13/96
08/13/96
08/13/96
08/20/96
09/06/96
09/06/96
09/16/96
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,003.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,107.65
United Telephone Co. of
Pennsylvania - Telephone
Expense
78.89
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
209.07
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Transfer to Principal
10,000.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,020.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,003.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.17
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Internal Revenue Service -
1996 3rd Quarter Estimated
Personal Income Tax
660.00
PA Department of Revenue -
1996 3rd Quarter Estimated
Personal Income Tax
. 115.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,044.04
119
09/16/96
09/18/96
09/20/96
09/23/96
10/11/96
10/11/96
10/11/96
10/15/96
10/21/96
10/30/96
11/20/96
11/20/96
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
997.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
20.08
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
964.93
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
1,082.91
Presbyterian Homes, Inc. -
Convalescent Horne Expense
f/b/o John Stabnau
1,003.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
21. 90
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
211.66
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,049.10
120
11/20/96
11/20/96
12/03/96
12/13/96
12/13/96
12/13/96
12/20/96
12/23/96
12/27/96
12/27/96
12131/96
01/03/97
01/15/97
01/15/97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
952.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
24.04
Emerald Drug Store - Medical
Expense
2.29
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,048.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,003.50
United Telephone Co. of
Pennsylvania - Telephone
Expense
25.77
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
143.61
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,003.20
Internal Revenue Service -
1996 4th Quarter Estimated
Personal Income Tax
660.00
PA Department of Revenue -
1996 4th Quarter Estimated
Personal Income Tax
115.00
Emerald Drug Store - Medical
Expense
4.69
Dauphin Deposit Bank and
Trust Company - Visa Payment
Account *4301-7207-0323-7819
109.47
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,080.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,036.00
121
01/15/97
01/21/97
01/21/97
01/28/97
02/05/97
02/14/97
02/14/97
02/14/97
02/20/97
02/20/97
02/24/97
02/24/97
02/24/97
03/13/97
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.10
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Emerald/Saylor's Pharmacy -
Medical Expense
5.27
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,039.12
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,121.72
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.65
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Emerald/Saylor's Pharmacy -
Medical Expense for Lena
Stabnau
2.98
MCI Residential Service -
Telephone Service
1. 90
United Telephone Co. of
Pennsylvania - Telephone
Expense
22.59
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,083.83
122
03/13/97
03/13/97
03/20/97
03/20/97
03/21/97
03/21/97
04/11/97
04/11/97
04/17 /97
04/17/97
04/18/97
04/21/97
04/21/97
..
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,036.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
18.99
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
981. 87
MCI Residential Service -
Telephone Service
0.35
Internal Revenue Service -
1997 1st Quarter Estimated
Personal Income Tax
349.00
PA Department of Revenue -
1997 1st Quarter Estimated
Personal Income Tax
84.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,074.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,030.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.10
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
123
05/02/97
05/12/97
05/12/97
05/14/97
05/14/97
05/14/97
OS/20/97
OS/20/97
OS/27/97
OS/27/97
06/10/97
06/10/97
06/17/97
06/17/97
Paul J. Creeden, DPM -
Medical Expense flblo John
Stabnau
18.00
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
321.35
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
228.60
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,102.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,036.00
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.24
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - 1996 Tax
Preparation Fee
125.00
MCI Residential Service -
Telephone Service
3.31
Internal Revenue Service -
1997 2nd Quarter Estimated
Personal Income Tax
600.00
PA Department of Revenue -
1997 2nd Quarter Estimated
Personal Income Tax
110.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
fib/a Lena Stabnau
1,077.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,030.00
124
06/18/97
06/20/97
06/20/97
06/23/97
07/02/97
07/08/97
07/21/97
07/21/97
07/21/97
07/21/97
07/22/97
08/14/97
08/14/97
08/15/97
United Telephone Co. of
Pennsylvania - Telephone
Expense
19.24
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,010.93
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
231.31
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,009.60
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
986.00
Sprint - Telephone Expense
19.15
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,093.08
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,030.00
Sprint - Telephone Expense
19.19
125
08/20/97
08/20/97
08/25/97
08/25/97
09/09/97
09/09/97
09/15/97
09/15/97
09/17/97
09/22/97
09/22/97
09/23/97
10/03/97
10/20/97
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Emerald/Saylor's Pharmacy -
Medical Expense
377.69
Mcr Residential Service -
Telephone Service
1. 02
Internal Revenue Service -
1997 3rd Quarter Estimated
Personal Income Tax
600.00
PA Department of Revenue -
1997 3rd Quarter Estimated
Personal Income Tax
110.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,074.97
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,030.00
Sprint - Telephone Expense
19.11
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,027.75
Transfer to Principal - on
Income Fund America Inc. for
Reinvestment
233.89
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
126
10/20/97
10/20/97
10/20/97
10/20/97
10/20/97
10/22/97
10/31/97
10/31/97
11/18/97
11/18/97
11/20/97
11/20/97
12/11/97
12/11/97
Emerald/Saylor's Pharmacy -
Medical Expense
14.41
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,036.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,103.00
Sprint - Telephone Expense
19.69
Emerald/Saylor's Pharmacy -
Medical Expense
16.70
Paul J. Creeden, DPM -
Medical Expense f/b/o Lena
Stabnau
18.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,072.03
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,037.02
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,049.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,-072.00
127
12/22/97
12/22/97
12/23/97
12/29/97
12/29/97
12/31/97
01/15/98
01/15/98
01/15/98
01/15/98
01/20/98
01/:20/98
01/27/98
02/18/98
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
153.98
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,013.71
Internal Revenue Service -
1997 4th Quarter Estimated
Personal Income Tax
600.00
PA Department of Revenue -
1994 4th Quarter Estimated
Personal Income Tax
no.oo
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
86.65
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
47.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
15.88
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,079.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Graham Medical Clinic, P.C. -
Medical Expense
. 45.76
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
128
02/18/98
02/18/98
02/18/98
02/20/98
02/20/98
03/05/98
03/10/98
03/18/98
03118/98
03/18/98
03/18/98
03/20/98
03/20/98
04/02/98
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
47.90
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
39.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
448.35
Pharmeric/Emerald - Medical
Expense
0.52
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
58.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,079.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Internal Revenue Service -
1997 Balance due on Personal
Income Tax
1,148.00
129
04/02/98
04/08/98
04/08/98
04/14/98
04/14/98
04/14/98
04/14/98
04/20/98
04/20/98
04/22/98
04/30/98
05/15/98
05/15/98
05/15/98
PA Department ot Revenue -
1997 Balance due on Personal
Income Tax
279.00
Internal Revenue Service -
1998 1st Quarter Estimated
Personal Income Tax
887.00
PA Department ot Revenue -
1998 1st Quarter Estimated
Personal Income Tax
180.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/blo John Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
72.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense t/b/o
John Stabnau
13.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Paul J. Creeden, DPM -
Medical Expense t/b/o Lena
Stabnau
18.00
Pinker & Associates - Medical
Expense for John Stabnau
13.25
Presbyterian Homes, Inc. -
Miscellaneous Expense t/b/o
John Stabnau
21. 41
Presbyterian Homes, Inc. -
Convalescent Home Expense
t/b/o Lena Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense tlb/o
Lena Stabnau
50.00
130
05/15/98
OS/20/98
OS/20/98
OS/21/98
OS/26/98
06/02/98
06/02/98
06/05/98
06/09/98
06/09/98
06/10/98
06/15/98
06/15/98
06/15/98
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Pinker & Associates - Medical
Expense for John Stabnau
15.07
Dauphin Deposit Bank and
Trust Company - 1997 Tax
Preparation Fee
125.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Paul J. Creeden, DPM -
Medical Expense f/b/o Lena
Stabnau
18.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
682.66
Internal Revenue Service -
1998 2nd Quarter Estimated
Personal Income Tax
887.00
PA Department of Revenue -
1998 2nd Quarter Estimated
Personal Income Tax
180.00
Pharmerica - Medical Expense
for John Stabnau
138.57
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
52.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1.,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
66.94
131
06/15/98
06/22/98
06/22/98
07/01/98
07/17 /98
07/17/98
07/17 /98
07/17/98
07/20/98
07/20/98
07/20/98
07/20/98
07/21/98
07/30/98
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Pharmerica - Medical Expense
for John Stabnau
4.58
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
13.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,079.50
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
40.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,079.50
Continuing Care RX - Medical
Expense for Lena Stabnau
2.90
Continuing Care RX - Medical
Expense for John Stabnau
4.65
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Pharmeric/Emerald - Medical
Expense for Lena Stabnau
12.01
BankCard Services - Payment
on Visa #4336-0090-0323-7813
163.18
132
08/17/98
08/17/98
08/17/98
08/17/98
08/17/98
08/17/98
08/20/98
08/20/98
08/25/98
09/04/98
09104/98
09108/98
09/08/98
09/08/98
09/15/98
Continuing Care RX - Medical
Expense for John Stabnau
3.60
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 85
Presbyterian Homes, Inc. -
Miscellaneous Expense flblo
John Stabnau
20.19
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
84.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
1,145.00
East Pennsylvania Conference
Churches at God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
BankCard Services - Payment
on Acct #4336-0020-0001-3212
48.40
Internal Revenue Service -
1998 3rd Quarter Estimated
Personal Income Tax
887.00
PA Department of Revenue -
1998 3rd Quarter Estimated
Personal Income Tax
180.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
677.70
Paul J. Creeden, DPM -
Medical Expense f/b/o Lena
Stabnau
18.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
, 18.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
tibia Lena Stabnau
1,145.00
133
09/15/98
09/15/98
09/15/98
09/18/98
09/18/98
09/21/98
09/21/98
09/25/98
10/07/98
10/08/98
10/08/98
10/15/98
10/15/98
10/15/98
10/15/98
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
13.64
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
40.00
Continuing Care RX - Medical
Expense for John Stabnau
3.60
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 85
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
BankCard Services - Payment
on Acct #4336-0020-0001-3212
237.82
Pharmerica - Medical Expense
for Lena Stabnau
8.89
Continuing Care RX - Medical
Expense for John Stabnau
3.60
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 85
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
13.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
44.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
134
10/16/98
10/20/98
10/20/98
11/17/98
11/17/98
11/17/98
11/17 /98
11/19/98
11/19/98
11/20/98
11/20/98
12/07/98
12/17/98
12/17/98
Transfer to Principal
25,000.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
59.57
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
57.00
Continuing Care RX - Medical
Expense for John Stabnau
3.00
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 45
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
635.98
Paul J. Creeden, DPM -
Medical Expense f/b/o Lena
Stabnau
18.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
135
12/17/98
12/17/98
12/18/98
12/18/98
12/21/98
12/21/98
12/22/98
12/22/98
12/23/98
12/23/98
12/23/98
12/23/98
12/23/98
12/28/98
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
53.97
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
167.38
First United Presbyterian
Church - Charitable
Contribution
25.00
Continuing Care RX - Medical
Expense for Lena Stabnau
3.95
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
BankCard Services - Payment
on Acct #4336-0020-0001-3212
488.90
Carlisle Imaging Associates -
Medical Expense for John
Stabnau
9.67
Carlisle Hospital Treasurer -
Medical Expense for John
Stabnau
65.60
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
37.70
Moffit, Pease & Lim
Associates Inc. - Physician
Services for John Stabnau
33.46
Internal Revenue Service -
1998 4th Quarter Estimated
Personal Income Tax
887.00
136
12/28/98
12/31/98
01/20/99
01/20/99
01/21/99
01/21/99
01/22/99
01/22/99
01/25/99
01/25/99
01/25/99
01/25/99
02/01/99
02/16/99
02/16/99
02/19/99
PA Department of Revenue -
1998 4th Quarter Estimated
Personal Income Tax
180.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
1,323.64
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
152.28
First United Presbyterian
Church - Charitable
Contribution
25.00
Continuing Care RX - Medical
Expense for John Stabnau
3.60
Continuing Care RX - Medical
Expense for Lena Stabnau
5.40
1998 and 1999 Personal
Property Tax of Lena Stabnau
11.00
1998 and 1999 Personal
Property Tax of John Stabnau
11. 00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
9.50
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
106.57
BankCard Services - Payment
on Acct #4336-0020-0001-3212
779.58
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 75
Continuing Care RX - Medical
Expense for John Stabnau
3.60
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
30.00
137
02/19/99
02/19/99
02/19/99
02/22/99
02/22/99
02/26/99
03/05/99
03/16/99
03/17/99
03/22/99
03/22/99
03/22/99
03/22/99
03/24/99
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
20.52
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
152.28
First United Presbyterian
Church - Charitable
Contribution
25.00
BankCard Services - Payment
on Acct *4336-0020-0001-3212
77.06
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
629.94
Carlisle Hospital - Medical
Expense for Lena Stabnau
14.00
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
3.60
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 75
Continuing Care RX - Medical
Expense for John Stabnau
3.60
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
152.28
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,145.00
138
03/24/99
03/24/99
03/24/99
03/31/99
04/05/99
04/12/99
04/12/99
04/13/99
04/13/99
04/14/99
04/14/99
04/20/99
04/20/99
04/20/99
04/20/99
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
52.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
1,145.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
13.00
BankCard Services - Payment
on Acct *4336-0020-0001-3212
79.97
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
293.12
Internal Revenue Service -
1998 Balance due on Personal
Income Tax
795.00
PA Department of Revenue -
1998 Balance due on Personal
Income Tax
422.00
Internal Revenue Service -
1999 1st Quarter Estimated
Personal Income Tax
1,090.00
PA Department of Revenue -
1999 1st Quarter Estimated
Personal Income Tax
290.00
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 55
Continuing Care RX - Medical
Expense for John Stabnau
3.60
1999 Personal Property Tax
for Lena Stabnau
7.84
1999 Personal Property Tax
for John Stabnau
7.84
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
152.28
First United Presbyterian
Church - Charitable
Contribution
25.00
139
04/22/99
04/22/99
05/05/99
05/11/99
OS/20/99
OS/20/99
OS/20/99
0~i/20/99
OS/25/99
OS/27/99
OS/27/99
OS/27/99
OS/27/99
06/07/99
06/10/99
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
156.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
8.00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
295.47
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Continuing Care RX - Medical
Expense for John Stabnau
11.35
Continuing Care RX - Medical
Expense for Lena Stabnau
3.60
East Pennsylvania Conference
Churches of God - Insurance
Premium Payment in Advance
Blue Cross & Blue Shield & 65
Special for Lena W. Stabnau
152.28
First United Presbyterian
Church - Charitable
Contribution
25.00
Dauphin Deposit Bank and
Trust Company - 1998 Tax
Preparation Fee
125.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o Lena Stabnau
2,290.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
115.69
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
688.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
38.88
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
292.53
Internal Revenue Service -
1999 2nd Quarter Estimated
Personal Income Tax
1,085.00
140
06/10/99
06/14/99
06/14/99
06/21/99
06/30/99
06/30/99
06/30/99
07/06/99
07/12/99
07/13/99
07/20/99
07/28/99
07/30/99
08/04/99
08/05/99
08/13/99
PA Department of Revenue -
1999 2nd Quarter Estimated
Personal Income Tax
285.00
Continuing Care RX - Medical
Expense for John Stabnau
10.30
Continuing Care RX - Medical
Expense for Lena Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
2,747.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
Lena Stabnau
91. 84
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/a Lena Stabnau
1,145.00
Allfirst Trust Company of PA,
NA - Trustee Fee
292.04
MGM Pharmacy, Inc. - Medical
Expense for Lena Stabnau
8.33
Continuing Care RX - Medical
Expense for John Stabnau
5.75
First United Presbyterian
Church - Charitable
Contribution
25.00
Carlisle Imaging Associates -
Medical Expense for Lena
Stabnau
10.59
Brown Optical & Hearing Aid
Service - Medical Expense for
John Stabnau
108.00
West Shore EMS - Medical
Expense for Lena Stabnau
90.40
Allfirst Trust Company of PA,
NA - Trustee Fee
293.19
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
141
08/20/99
09/07/99
09/10/99
09/10/99
09/15/99
09/20/99
09/21/99
09/21/99
09/30/99
10/05/99
10/18/99
10/20/99
10/25/99
10/25/99
11/02/99
First United Presbyterian
Church - Charitable
Contribution
25.00
Allfirst Trust Company of PA,
NA - Trustee Fee
294.77
Internal Revenue Service -
1999 3rd Quarter Estimated
Personal Income Tax
1,085.00
PA Department of Revenue -
1999 3rd Quarter Estimated
Personal Income Tax
285.00
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Allan J. Mira, M.D. -
Physician Services for John
Stabnau
90.71
Deborah W. Piper, Tax
Collector - Local Income Tax
for John Stabnau
9.80
Carlisle Imaging Associates -
Medical Expense for John
Stabnau
4.91
Allfirst Trust Company of PA,
NA - Trustee Fee
294.22
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
85.25
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
3,010.00
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
142
11/05/99
11/10/99
11/10/99
11/18/99
11/22/99
12/02/99
12/02/99
12/03/99
12/03/99
12/06/99
12/10/99
12/13/99
12/13/99
12/14/99
12/20/99
12/27/99
Allfirst Trust Company of PA,
NA - Trustee Fee
293.58
Buck & Buck, Inc. - Articles
of Clothing for John Stabnau
38.00
Carlisle Hospital - Medical
Expense for John Stabnau
51. 08
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
3,014.91
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
100.00
Carlisle Hospital - Medical
Expense for John Stabnau
13.80
RWC Corporation - Physician
Services for John Stabnau
11.79
Allfirst Trust Company of PA,
NA - Trustee Fee
293.72
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
19.47
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,505.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
19.00
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Internal Revenue Service -
1999 4th Quarter Estimated
Personal Income Tax
1,085.00
143
12/27/99
12/27/99
12127199
12/30/99
01/05/00
01/13/00
01/20/00
02/07/00
02/16/00
02/22100
02/23/00
03/01/00
03/06/00
03/07/00
03/14/00
03120/00
PA Department of Revenue -
1999 4th Quarter Estimated
Personal Income Tax
285.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,505.00
Transfer to Principal
10,000.00
Allfirst Trust Company of PA,
NA - Trustee Fee
237.05
Allfirst Trust Company of PA,
NA - Trustee Fee
280.17
Continuing Care RX - Medical
Expense for John Stabnau
1. 75
First United Presbyterian
Church - Charitable
Contribution
25.00
Allfirst Trust Company of PA,
NA - Trustee Fee
283.65
Continuing Care RX - Medical
Expense for John Stabnau
10.10
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
2,468.92
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
18.00
Allfirst Trust Company of PA,
NA - Trustee Fee
284.53
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
38.57
Continuing Care RX - Medical
Expense for John Stabnau
6.85
First United Presbyterian
Church - Charitable
Contribution
25.00
144
03/23/00
03/23/00
04/05/00
04/07/00
04/07/00
04/11/00
04/19/00
04/20/00
04/21/00
04/21/00
05/05/00
05/12/00
05/19/00
05/19/00
OS/22/00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,505.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Allfirst Trust Company of PA,
NA - Trustee Fee
289.88
Internal Revenue Service -
2000 1st Quarter Estimated
Personal Income Tax
572.00
PA Department of Revenue -
2000 1st Quarter Estimated
Personal Income Tax
236.00
Continuing Care RX - Medical
Expense for John Stabnau
11.40
Deborah W. Piper, Tax
Collector - Local Income Tax
for John Stabnau
7.84
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Presbyterian Homes, Inc. -
Convalescent Horne Expense
f/b/o John Stabnau
1,505.00
Allfirst Trust Company of PA,
NA - Trustee Fee
284.56
Continuing Care RX - Medical
Expense for John Stabnau
4.70
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Presbyterian Homes, Inc. -
Convalescent Horne Expense
f/b/o John Stabnau
1,505.00
First United Presbyterian
Church - Charitable
Contribution
25.00
145
OS/25/00
06/05/00
06/07/00
06/09/00
06/09/00
06/20/00
06/22/00
06/22/00
07/05/00
07/11/00
07/12/00
07/20/00
07/24/00
07/24/00
08/07/00
08/09/00
Allfirst Trust Company of PA,
NA - 1999 Tax Preparation Fee
125.00
Allfirst Trust Company of PA,
NA - Trustee Fee
288.34
Continuing Care RX - Medical
Expense for John Stabnau
6.20
Internal Revenue Service -
2000 2nd Quarter Estimated
Personal Income Tax
984.00
PA Department of Revenue -
2000 2nd Quarter Estimated
Personal Income Tax
236.00
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,505.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Allfirst Trust Company of PA,
NA - Trustee Fee
289.59
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
32.10
Continuing Care RX - Medical
Expense for John Stabnau
6.30
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,550.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Allfirst Trust Company of PA,
NA - Trustee Fee
291. 67
Continuing Care RX - Medical
Expense for John Stabnau
5.45
146
08/21/00
08/21/00
08/22/00
09/05/00
09/06/00
09/11/00
09/12/00
09/13/00
09/19/00
09/19/00
09/20/00
10/05/00
10/12/00
10/18/00
10/18/00
Deborah W. Piper, Tax
Collector - Local Income Tax
for John Stabnau
9.80
First United Presbyterian
Church - Charitable
Contribution
25.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,550.00
Allfirst Trust Company of PA,
NA - Trustee Fee
295.36
Paul J. Creeden, DPM -
Medical Expense f/b/o John
Stabnau
20.00
PA Department of Revenue -
2000 3rd Quarter Estimated
Personal Income Tax
236.00
Continuing Care RX - Medical
Expense for John Stabnau
8.00
Internal Revenue Service -
2000 3rd Quarter Estimated
Personal Income Tax
984.00
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,550.00
First United Presbyterian
Church - Charitable
Contribution
25.00
Allfirst Trust Company of PA,
NA - Trustee Fee
292.39
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
12.84
Continuing Care RX - Medical
Expense for John Stabnau
9.25
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
7.00
147
10/18/00
10/20/00
11/06/00
11/17/00
11/17/00
11/20/00
12/05/00
12/19/00
12/20/00
12/21/00
12/21/00
12/21/00
12/26/00
12/27/00
01/04/01
Presbyterian Homes, Inc. -
Convalescent Home Expense
f/b/o John Stabnau
1,550.00
First United Presbyterian
Church - Charitable
Contribution
25.00
Allfirst Trust Company of PA,
NA - Trustee Fee
300.17
Continuing Care RX - Medical
Expense for John Stabnau
6.70
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
1,450.00
First United Presbyterian
Church - Charitable
Contribution
25.00
Allfirst Trust Company of PA,
NA - Trustee Fee
300.15
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
6.42
First United Presbyterian
Church - Charitable
Contribution
25.00
Continuing Care RX - Medical
Expense for John Stabnau
6.70
Presbyterian Homes, Inc. -
Miscellaneous Expense f/b/o
John Stabnau
19.00
Presbyterian Homes, Inc. -
Convalescent Home Expense
flblo John Stabnau
1,550.00
PA Department of Revenue -
2000 4th Quarter Estimated
Personal Income Tax
236.00
Internal Revenue Service -
2000 4th Quarter Estimated
Personal Income Tax
984.00
Graham Medical Clinic, P.C. -
Medical Expense for John
Stabnau
12.84
148
04/01/02
04/05/02
PA Department of Revenue -
2001 Balance due on Fiduciary
Income Tax
341.00
Allfirst Trust Company of PA,
NA - Trustee Fee
531.07
TOTAL DISBURSEMENTS OF INCOME......... ... ......
150
425,497.64
Sylvia S. Kauffman
12/24/01
Sharon B. Miller
12/24/01
John W. Stabnau
06/11/90
10/06/93
Lena W. Stabnau
09/17/96
11/13/96
08/13/97
08/19/98
03/10/99
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Partial Distribution of 2001
Income
Partial Distribution of 2001
Income
Distribution requested by John
& Lena Stabnau for purchase of
1989 Ford Taurus LX
Distribution for Purchase of
Larger Unit at Green Ridge
Distribution
Distribution
Distribution
Distribution
Distribution
11,000.00
2,000.00
1,000.00
1,000.00
1,000.00
100.00
500.00
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
151
5,000.00
5,000.00
13,000.00
3,600.00
26,600.00
--------------
--------------
it Units
Description
INCOME BALANCE ON HAND
Current Value
or as Noted
ARK Money Market Portfolio
28,272 .17
28,272.17 28,272.17
28,272.17
Fiduciary
Acquisition
Value
--------------- ---------------
--------------- ---------------
152
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Betty Lou Scheid - 50% share of residue
Principal:
ARK Money Market Portfolio
Income:
Equalizing distribution due
(See Adjustment Calculation)
Remaining Income Balance
ARK Money Market Portfolio
Sylvia S. Kauffmau - 25% share of residue
Principal:
ARK Money Market Portfolio
Income:
ARK Money Market Portfolio
Sharon B. Miller - 25% share of residue
Principal:
ARK Money Market Portfolio
Income:
ARK Money Market Portfolio
8,662.00
9,805.09
153
Current Value
or as Noted
Fiduciary
Acquisition
Value
251,782.40
251,782.40
18,467.09
18,467.09
270,249.49
270,249.49
125,891.20
125,891.20
4,902.54
4,902.54
130,793.74
130,793.74
125,891.20 125,891.20
4,902.54 4,902.54
130,793.74 130,793.74
--------------- --------------
53 1.836.97 531,836.97
ADJUSTMENT CALCULA nON
INCOME BALANCE
28,272.17
Amount to Betty Lou Scheid to equalize
advance distributions to Sylvia S. Kauffman
and Sharon B. Miller less allocable fiduciary
income tax
Equalizing distribution
Less fiduciary income tax
10,000.00
- 1,338.00
- 8,662.00
INCOME BALANCE ON HAND
FOR PRO RATA DISTRIBUTION
19,610.17
Betty Lou Scheid
Sylvia S. Kauffman
Sharon B. Miller
9,805.09
4,902.54
4,902.54
19,610.17
154
AFFIDAVIT
Allfirst Trust Company of Pennsylvania, N.A., Trustee under Agreement with
JOHN W. & LENA W. ST ABNAU, deceased, hereby declares under oath that it has fully
and faithfully discharged the duties of its office; that the foregoing account is true and
correct and fully discloses all significant transactions occurring during the accounting
period; that all known claims against the Trust have been paid in full; that, to its
knowledge, there are no claims now outstanding against the Trust; that all taxes presently
due from the Trust have been paid.
Subscribed and sworn to by
T~~~ E ,(ho,~<(J
before me this 15M day of
maJ ,200~
~cD~2,k~
- Nota Public
Notarial Seal
Gwendolyn E. Killian, Notary Public
Carlisle Boro, Cumberland County
My Commission Expires Nov. 22, 2004
Member, Pennsylvania Association of Notaries
155
TRUST AGREEMENT
THIS AGREEMENT by and between LENA W. STABNAU and JOHN W.
STABNAU, her husband, of Green Ridge Village, Newville,
Pennsylvania, hereinafter referred to as "SETTLORS", AND DAUPHIN
DEPOSIT BANK AND TRUST COMPANY, and its successors, with main
office in Harrisburg, Pennsylvania, hereinafter referred to as
"TRUSTEE" .
WITNESSETH:
WHEREAS, the Settlor Lena W. Stabnau has conveyed to the
Trustee, the property set forth in the attached Exhibit "A" and
the joint Settlor John W. Stabnau has conveyed to the Trustee
those assets s~t foerth in the attached EXhibit "B" and the
Trustee does hereby acknowledge receipt of the same.
NOW, THEREFORE, the parties wish to set forth herein the
terms and conditions under which they have conveyed and received
and hold the aforesaid assets, which terms and conditions are as
follows:
1. Trustee shall invest and reinvest the assets
constituting the corpus of this trJst as described in Exhibits
"A" and "B" attached hereto and receive the income and apply the
income as follows:
1
FLOWER, KRAMER, MORGENTHAL & FLOWER - ATTORNEYS AT LAW
'.
(a) Trustee shall pay to Green Ridge Village all
expenses related to Settlors' residence therein, as well as
to pay all other bills of expense, maintenance and
insurance on behalf of the Settlors;
(b) Any income in excess of that necessary to meet
the obligations to pay all the bills of the parties as set
forth in subparagraph (a), shall be distributed to them in
accordance with their joint written request made to the
Trustee. Should either party be unable to join in a joint
request by virtue of disability or death, then a joint
request shall still be necessary but the requirement may be
met by the signature of SYLVIA M. KAUFFMAN, with the
remaining Settlor. If income of one year is not requested
within Thirty (30) days ~fter the end of the year, it shall
be added to principal and reinvested.
2. The Settlors may, by joint request, in writing, invade
the principal of the Trust in order to meet the expenses
involving maintenance and enjoyment of life. Should either party
be unable -to join in'a joint request by virtue of disability or
death, then a joint request shall still be 'necessary but' the
requirement may be met by the signature of SYLVIA M. KAUFFMAN,
with the remaining Settlor.
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3. This Trust shall continue for the joint lives of the
Settlors and upon the death of the last Settlor, distribution
shall be made in accordance with the Wills of the Settlors
executed of even date herewith.
4. The Trustee shall advance to the estate or estates of
the Settlors sufficient moneys to pay inheritance, estate or
other death taxes as well as administration expenses, should the
assets of such estate or estate prove insufficient to meet such
expenses.
5. Should any beneficiaries entitled to receive money or
other assets from the estates of the Settlors, or from this
Trust, be not of the age of majority, Trustee shall hold such
assets in trust for such minor child until the age of 21, at
which time such child shall be entitled to receive all of the
principal and accumulated income which may then exist, subject,
however, to the right of such child to receive any part of or all
of the moneys held in trust for such child for higher education
or extraordinary medical expenses.
6 .' In all respects, the Trustee may use any and a'll of the
income of the assets held by the Trust to meet all of ~he '
maintenance and medical expenses of the Settlors for and during
their natural lives and should the Trustee find it to be
necessary, the Trustee shall have the right, duty and obligation
to invade the principal of this Trust in order 'to meet such
expenses.
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'.
:
7. The situs of this Trust shall be Cumberland County,
Pennsylvania.
IN WITNESS WHEREOF, the parties hereto with the intention
of being legally bound hereby, have caused this instrument to be
executed this ~~ day of December, 1989.
~-,Cv)~
Lena W. Stabnau, Settlor
(.SEAL )
abnau, Settlor
(SEAL)
ATTEST:
a~L4~
DAUPHIN DEPOSIT BANK AND TRUST
~.OMPAN _T,:,,-stee .
__ ~4(~/-u/
4
EXHIBIT A
PROPERTY CONVEYED TO THE TRUSTEE BY
LENA W. WAGNER n/b/m LENA W. STABNAU
1. Certificate of Deposit, Commonwealth National Bank,
dated 8/29/89, 8.15%, Due 1/29/90, #1850097596
2. Certificate of Deposit, Commonwealth National Bank,
dated 9/28/89, 8.20%, Due 2/28/90, #1850097965
3. Certificate of Deposit, Commonwealth National Bank,
dated 3/24/89, 10%, D~e 3/24/90, #1800095004
4. Certificate of Deposit, Commonwealth National Bank,
dated 5/15/89, 9.50%, Due 5/15/90, #1800098631
5. 575,423 Units, Prudential-Bache Government Plus
Fund, Inc., @ 9.39,per unit
6. 4,416.99 Units, Prudential-Bache National Municipals
Funds, Inc.
Total
15,000.00
32,000.00
10,000.00
25,000.00
5,403.22
67.005.74
154,408.96
EXHIBIT B
PROPERTY CONVEYED TO THE JOINT TRUST OF
LENA W. STABNAU AND JOHN W. STABNAU DATED
DECEMBER 20, 1989, FROM TRUSTEE UNDER AGREEMENT
DATED APRIL 18, 1988, WITH JOHN W. STABNAU
Principal
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Account
$ 12,100.00
2. Dauphin Deposit Bank and Trust Company
CD. #0633015989, 8%, Due 3/17/90
10,000.00
7,465.38
3. 663 Units, Income Fund America Inc.
4. 100 Units, Nuveen TIE Bd Fd Multi St
Series 90 FA Quarterly
11,031.00
48,203.00
9,528.75
40.89
5. 472 Units, Nuveen TIE Unit Series 72 Monthly
6. 99 Units, Nuveen TIE Unit Series 76 Monthly
7. Cash
8. 5,953 United, Fixed Income Fund of Dauphin
Deposit Trust Company
57,185.68
$155,554.70
Income
1. Dauphin Deposit Bank and Trust Company
Capital Reserve Amount
$11,800.00
10.99
$11,810.99
2. Income Cash
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LAST WILL AND TESTAMENT
OF
JOHN W. STABNAU
I, JOHN W. STABNAU, of Green Ridge Village, Newville, Cumberland County,
Pennsylvania, declare this instrument to be my Last Will and Testament, hereby revoking
and making void all Wills and Codicils heretofore made by me.
FIRST:
f direct my Executor to pay all my just debts and funeral expenses,
together with the administrative expenses as soon as may be done conveniently after my
decease.
SECOND: I have constructed certain items of tangible personal property and
these I give to my daughters, SYLVIA M. KAUFFMAN and SHARON B. MILLER in equal
shares. Should possession of those items make a substantial difference in the enjoyment
of life to my wife, LENA W. STABNAU, those items may be retained by her tor and during
her lifetime.
THIRD:
All the rest, residue and remainder of my estate, I give to my wife,
LENA W. STABNAU, tor her use and benefit as long as she may live. Upon the death
of my wife, LENA W. STABNAU, I direct that my residuary estate be dMded as follows:
(a) I give the sum of One Thousand ($1,000.00) Dollars, each, to
each of the five (5) grandchildren, namely, JAMES E. SCHEID, JR.,
-~
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STEVEN W. SCHEID, SUSAN C. SCHEID VOGT, ADAM MILLER and
ABBY MILLER.
(b) J give and bequeath the remainder of my estate as follows:
fifty (50%) percent of my remaining estate to my wife's daughter, BETTY
LOU SCHEID; twenty-five (25%) percent of my remaining estate to my
daughter, SYLVIA M. KAUFFMAN; and twenty-five (25%) percent of my
remaining estate to my daughter, SHARON B. MILLER.
FIFTH:
J hereby nominate, constitute and appoint DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, and its successors, to be the Executor of this my Last Will and
Testament, my said executor shall not be required to file Bond in this or any other
jurisdiction.
day of
IN WITNESS WHEREOF, I have hereunto set my hand and seal this
d~" /" 1995.
u d
o?cr'--
J~M~ u/< /~
U Jotm W. Stabnau
. SIGNED, SEALED, PUBUSHED and
DECLARED in the presence of:
,~,
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.
COMMONWEALTH OF PENNSYLVANIA
ss
COUNTY OF CUMBERLAND
I, JOHN W. STABNAU, Testator, whose name is signed to the attached or
foregoing instrument, having been duly qualified according to law, do hereby
acknowledge that I signed and executed the instrument as my Last Will; that I signed it
willingly; and that I signed it as my free and voluntary act for the purposes therein
expressed.
Sworn or affirmed to and acknowledged-before me, by JOHN W. STABNAU, the
Testator, this CJIj-ftlf.- day of ;:? A-.-!..Y~ I 1995.
('; (' 1"':"----:-
~ 'U _ /();.~
J JoMW. Stabnau, Testator
~Yc~_tt:iJ/;fYdzflJ
Not Public
(
NOTARIAL SEAL
TERESA J. BURKHOLDER, Notary PO.;:;'::-.
Cartisle, Cumbel1and County, Pa.
My Commission e;cpires Fib. 12, 19S::.
3
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,.
COMMONWEALTH OF PENNSYLVANIA
ss
COUNTY OF CUMBERLAND
We, JAMES Do FLOWER and CAROL J. LINDSll~Y .
the witnesses whose names are signed to the attached or foregoing instrument, being
duly qualified according to law, do depose and say that we were present and saw
Testator sign and execute the instrument as his Last Will; that JOHN W. STABNAU
signed willingly and that he executed it as his free and voluntary act for the purposes
therein expressed; that each of us in the hearing and sight of the Testator signed the Will
as witnesses; and that to the best of our knowledge the Testator was at that time 18 or
more years of age, of sound mind and under no constraint or undue influence.
Sworn or affirmed to and subscribed to before me by JA1-1ES D. ..FLOWER
and CAROL J 0 LINDSAY this r-2;-I/~ day of ~---'~
1995. 01 ?
tary YCIiC
..._ _ NOTARIAL SEAL
. ,..l:(. """ . BURKHO
'-. ..:::;;1-\ tl. LDER. Nata.-y PubHc
('-oj'.._ Cu bertand t'A.......
. ~~~,l,;.;ci, m '-'UUtIl', Pa.
~.f,y ~:':: .:;:'~';ission ExpiI8S Feb. 12. 1996
4