HomeMy WebLinkAbout09-11-15 $W-)-j 0"77-93
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TRUST -�-j
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COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY,PENNSYLVANIAf-= c7
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ORPHANS' COURT DIVISION r_ > o
NAME OF TRUST
(TRUST UNDER WILL OF ROBERT.M. MUMMA (RESIDUARY)
or
TRUST UNDER DEED OF
DATED )
No. 21-86-398
PETITION FOR ADJUDICATION!
STATEMENT OF PROPOSED DISTRIBUTION
PURSUANT TO Pa. O.C.Rule 6.9
This form may be used in all cases involving the Audit of Trust Accounts. If'space is insufficient,
riders may be attached.
INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM.
Name of Counsel: Ivo V. Otto III
Supreme Court I.D.No.: 27763
Name of Law Firm: Martson Law Offices
Address: 10 East.High Street
Telephone: (717)243-3341
Fax: (717)243-1850
Form OC-02 rev 10.13.06 Page 1 of 10
Name of Trust: ROBERT M.MUMMA(RESIDUARY)
1. Name(s) and address(es) of Petitioner(s):
Petitioner: Petitioner:
Name: Lisa Mumma Morgan, Trustee
Address. 1315 Neptune Drive
Boynton Beach, FL 33426
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F. Minor,Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . M
G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
I. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . E]
K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
L. Otherlssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ✓®
List:
See response under Item 13.
Please note:
A detailed explanation of issues checked should be set forth at item 13 below.
*See Williamson Estate,368 Pa.343,82 A.2d 49(1951),if Trustee was also Executor of the settlor/decedent's estate and
received commissions in such capacity.
Form OC-02 rev 10.13.06 Page 2 of 10
Name of Trust:ROBERT M.MUMMA(RESIDUARY)
3. Testamentary Trust:
Decedent's date of death: April 12, 1986
Date of Decedent's Will: May 19, 1982
Date(s)of Codicils):
Date of probate: June 5, 1986
or
Inter Ydvos Trust:
Date of Trust:
Date(s)ofAmendment(s):
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust,explain:
B. Identify all prior'accountings and provide dates oif adjudication.
1st&Interim.Acct filed 8115/91;2nd&Interim Aect filed 6/1/00;3rd&Interim
Aect filed 5/15/00;4th&Interim Acct filed 3/9/04;5th&Interim.Acet filed 5/27104;
6th '& Interim Acct. filed 9/10/10; 7th & Interim Acct:. filed 9/6/13;
8th :& Interim Acet. filed 7/25/14
S A. State how each Trustee was appointed:
Under terms of Last Will and Testament
B. If a Petitioner is not a Trustee,explain:
romOGo3 my M13.06 Page.3 of 10
Name of Trust: ROBERT M.MUMMA (RESIDUARY)
6. State how and when the present fund was awarded to Trustee(s):
Pursuant to provisions of Last Will and Testament by Executrix of the Estate of Robert
M.Mumma
7. Period covered by accounting: 01/01/2014 to 12/31/2014
8. Current fair market value of the Trust principal is $ -561,809.46 (Seepage
1.7 of Account.)
9. State concisely the dispositive provisions of the Trust:
In equal shares to Lisa Mumma Morgan,Robert M. Mumma I1,Barbara Mann Mumma
and Linda Mumma Roth,per stirpes.
10. Explain the reason for filing this Account(if filed because of the death of a party, state
name of person, relationship to Trust and date of death):
Interim accounting
Form oc-02 rev 10.13.06 Page 4 of 10
Name of Trust:ROBERT M. MUMMA(RESIDUARY)
11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this
Audit(see Pa. O.C.Rule 12.4):
Not applicable.
12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate
Tax paid(including postponed tax on remainder interests), the dates of payment and
the interests upon which such amounts were paid:
Date Payment Interest
7/1.0/86 400,000.00 (21053)
7/20/87 196,427.00 8830
B. If any such taxes remain unpaid or are in dispute, explain:
Not applicable.
1.3. Describe any questions requiring Adjudication and state the position of Petitioner(s)and
give details of any issues identified in item 2:
See attached.
Farm OC-02 rev 10.13.06 Page 5 of 10
Name of Trust:ROBERT M. MUMMA (RESIDUARY)
1.4. Written notice of the Audit as required by Pa. O.C.Rules 6.3, 6.7 and 6.8 has been or will
be given to all parties in interest listed in item 15 below. In addition, notice of any
questions requiring Adjudication as discussed in item 13 above has been or will be given
to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by Petitioner(s) or counsel certifying that such
Notice has been given.
C. If any such party in interest is not sui juris(e.g.,minors or incapacitated persons),
Notice of the Audit has been or will be given to the appropriate representative on
such party's behalf as required by Pa. O.C.Rule 5.2.
D. If any charitable interest is involved,Notice of the Audit has been or will also be
given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition,
the Attorney General's clearance certificate (or proof of service of Notice and a
copy of such Notice)must be submitted herewith or at the Audit.
15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming
any interest in the Trust,whether such interest is vested or contingent, charitable or
non-charitable. This list shall:
A. State each party's relationship to the Settlor/Decedent and the nature of each
party's interest(s);
Name and Address of Each Party in Interest I Relationship and Comments,if any I Interest
Lisa Mumma Morgan Daughter; beneficiary 25%
1315 Neptune Drive
Boynton Beach,FL 33426
Robert M.Mumma.II Son;beneficiary 25%
Box F
Grantham, PA 17027
and/or his issue
Form OC-02 rev 10.13.06 Page 6 of 10
Name of Trust: ROBERT M. MUMMA(RESIDUARY)
Name and Address of Each Party in Interest ( Relationship and Comments,i f arty I Interest
Barbara Mann Mumma Daughter; beneficiary 25%
P. O.Box 128
Irvington, VA 22480-0128
Linda Mann Mumma Daughter;beneficiary 25%
P.O.Box 70
Mechanicsburg, PA 17055
See attached.
B. Identify each party who is not sui juris(e.g.,minors or incapacitated persons).
For each such party, give date of birth,the name of each Guardian and how each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such party, giving the name, address and relationship of each; and
Not applicable.
C. If distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grant of Letters and type of Letters granted.
16. If Petitioner(s)has/have knowledge that a Trust share has been assigned or attached,
provide a copy of the assignment or attachment,together with any relevant supporting
documentation.
1.7. If a trustee's principal commission is claimed:
A. If based on a written agreement, attach a copy thereof.
Form OC-02 rev 10.13.06 Page 7 of 10
Name of Trust:ROBERT M.MUMMA(RESIDUARY)
B. If a principal commission is claimed, state amount.
See Account filed herewith.
C. If a principal commission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accounting periods.
Amount Date Paid
18. If a reserve is requested, state amount and purpose.
Amount.-
Purpose:
mount.Purpose: See Account filed herewith.
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El Yes R1No
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Yes D No
Form OC-02 rev 10.13.06 Page 8 of 10
Name of Trust: ROBERT M. MUMMA(RESIDUARY)
Wherefore,your Petitioner(s)ask(s)that distribution be awarded to the parties entitled
and suggest(s)that the distributive shares of income and principal(residuary shares being stated
in proportions,not amounts)are as follows:
A. Income:
Proposed Distributees) Amount/Proportion
B. Principal:
Proposed Distributee(s) Ainount/Proportion
see attached see attached
Submitted By:
(All petitioners must sign.
Add additional lines i,f necessary):
Name of Petitioner: Lisa Mumma M gan, Trustee
Name of Petitioner:
Form OC-02 rev 10.13.06 Page 9 of 10
Name of Trust: ROBERT M NIUMNfA(RESIDUARY)
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies * [that heishe she is title Trustee
of the above-named name ofcorporati, Residuary Trust and] that the facts set
forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are
within the personal knowledge of the Petitioner are true,and as to facts based on the information
of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false
statements herein are made subject to the penalties of 18 Pa. C.S. § 4904(relating to unsworn
falsification to authorities).
Signature of Petitioner
Corporate petitioners must complete bracketed information.
Certification of Counsel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court,and that no changes to the form have been made beyond the
responses herein.
Signature of Counsel for Petitioner
Form OC-02 rev 10.13.06 Page 10 of 10
F:\FILES\Clicnts\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounls\5844.19.Resid Trust.2014.Petition.I lattachmenImpd
Trust of. Robert M. Mumma(Residuary)
Petition for Adjudication of Trust
Attachment to Item 13:
13. There remains an unresolved issue with respect to the validity of Robert M. Mumma,
H's attempt to revoke his disclaimer of his interest in the Estate of Robert M.Mumma.As noted by
the Pennsylvania Superior Court, the matter has not been finally litigated: "We note that there is
some dispute over whether [Mr. Mumma, H] actually possesses a legitimate property interest in
decedent's Estate. As the trial court noted, one threshold question is whether [Mr. Mumma, M
remains a beneficiary in light of his January 6, 1987 filing of an irrevocable disclaimer of his interest
under the decedent's will."In re Estate of Robert M. Mumma,No. 856 MDA 2005,Memorandum
at 12 n.1 (Pa. Super. Mar. 7, 2006).
i
F:\FILES\Clients\5844 Manaus Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Resid Trust.2014.Pethion.15a.attachments.wpd
Trust of. Robert M. Mumma(Residuary)
Petition for Adjudication of Trust
Item 15,A,continued
Name and Address of Fach Party in Interest Relationship and Comments,if any Interest
Estate of Barbara McKimmie Mumma Spouse Accumulated and
c/o Lisa Mumma Morgan undistributed income of
1315 Neptune Drive trust
Boynton Beach, FL 33426
F:\FtLES\C1ients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Resid Trust.2014.Petition.19.B.attachment.wpd
Trust of: Robert M. Mumma(Residuary)
Petition for Adjudication of Trust
Attachment to Item 16 B:
16.
B. Petitioner proposes an advance distribution of the sum of $140,000.00 to the
beneficiaries of the Trust. Presumptively, such distribution would be made in equal shares in the
amount of$3 5,000.00 to each of Robert M.Mumma II,Barbara M.Mumma,Linda M.Mumma and
Lisa M. Morgan, your Petitioner. However, as suggested in Item 13 hereof, there remains an
unresolved issue with respect to the validity of Robert M. Mumma, II's attempt to revoke his
disclaimer of his interest in the Estate of Robert M.Mumma. As noted by the Pennsylvania Superior
Court, the matter has not been finally litigated: "We note that there is some dispute over whether
[Mr.Mumma,II]actually possesses a legitimate property interest in decedent's Estate. As the trial
court noted,one threshold question is whether[Mr.Mumma,II]remains a beneficiary in light of his
January 6, 1987 filing of an irrevocable disclaimer of his interest under the decedent's will." In re
Estate ofRobertM.Mumma,No.856 MDA 2005,Memorandum at 12 n.l (Pa.Super.Mar.7,2006).
Accordingly, in order that Petitioner might proceed with the proposed distribution to the
appropriate parties, Petitioner respectfully requests that a determination regarding the manner in
which proper notice to the issue of Robert M. Mumma II may be effected. Such issue are Susan
Mann Mumma, Marguerite Mann Mumma and Robert M. Mumma III and are not represented by
counsel of record in these proceedings. Petitioner is without knowledge as to the addresses for such
issue and accordingly seeks a determination either requiring the provision of addresses for these
individuals (presumably from Robert M. Mumma II), so that notice can be effected in accordance
with Pa.O.C.Rule 5.1 either by delivery of notice to the residence of such person by mail,or,failing
the identification of residence,either by publication or in such other manner as the Court may direct.
WILLIAM F. N MAPTSON DAVID A. FITZSIIIIONS
JOHN B.FOWLERLER IIIIII CHRISTOPHER E.RICF.
DANIEL K. DEARDORFF** SETH T.MOSEBEY
THOMAS J.WILLIAMS* LAW OFFICES K'DAVID MAXWELL
IVO V.CrrrO III
"BOARD CERTIFIED CML TRIAL SPECIALIST
HUBERT Y. GILRoY 10 EAST HIGH STREET CARLISLE,PENNSYLVANIA 17013 **BOARD CERTIFIED WORKERS'
GEORGE B. FALLER JR.* T:(717)243-3341 F:(717)243-1850 www.martsonlaw.com COMPENSATION SPECIALIST
September 11, 2015
VIA U.S. MAIL and VIA U.S. MAIL and
CERTIFIED MAIL CERTIFIED MAIL
Mr. Robert M. Mumma II Miss Susan Mann Mumma
Box F c/o Mr. Robert M. Mumma II
Grantham, PA 17027 Box F
Grantham, PA 17027
VIA U.S. MAIL and VIA U.S. MAIL and
CERTIFIED MAIL CERTIFIED MAIL
Mr. Robert M. Mumma II Miss Marguerite Mann Mumma
840 Market Street c/o Mr. Robert M. Mumma II
Suite 3333 Box F
Lemoyne, PA 17043 Grantham, PA 17027
VIA U.S. MAIL and VIA U.S. MAIL and
CERTIFIED MAIL CERTIFIED MAIL
Ms. Barbara M. Mumma Mr. Robert M. Mumma III
P.O. Box 128 c/o Mr. Robert M. Mumma II
Irvington,VA 22480-0128 Box F
Grantham, PA 17027
VIA U.S. MAIL and VIA U.S. MAIL and
CERTIFIED MAIL CERTIFIED MAIL
Ms. Linda M. Mumma Mr. Robert M. Mumma III
P.O. Box 70 c/o Ms. Barbara M. Mumma
Mechanicsburg, PA 17055 P.O. Box 128
Irvington, VA 22480-0128
RE: Estate of Robert M. Mumma- Marital Trust and Residuary Trust
Cumberland County, PA, Orphans' Court File No. 21-86-0398
Dear Folks:
Enclosed is a Notice of the Filing of Accounts and Petitions for Adjudication and
Accountings for the respective trusts which were filed on September 11,2015. As stated on the
Notice,the Accounts will be presented for confirmation in Court Room No. 1 of the Cumberland County
Courthouse, Carlisle, PA, at 9:30 a.m. on Tuesday, October 13, 2015.
INFORMATION • ADVICE • ADVOCACY SM
Mr. Robert M. Mumma II
Ms. Barbara M. Mumma
Ms. Linda M. Mumma
Miss Susan Mann Mumma
Miss Marguerite Mann Mumma
Mr. Robert M. Mumma III
September 11, 2015
Page 2
Please contact our office should you have any questions or concerns.
Very truly yours,
MARTSON LAW OFFICES
��'& --
Ivo V. Otto III
IVO/mas
Enclosures
cc: Ms. Lisa M. Morgan, Trustee(w/enc.)
Larry G. McMichael, Esquire (w/enc.)
Richard F. Rinaldo, Esquire (w/enc.)
Brady L. Green, Esquire (w/enc.)
F:\FiLES\C1ients\5844 Mumma EstateM44.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Acct.2014.notice.itr.wpd
INFORMATION • AD VICE • ADVOCACY sM
FAFILES\Clicnts\5844 Mn Estatc\5844.19 Accounts and Distnbution TwoA5844.19.2014 Acco=tA5844.19.noticc..Td
IN RE: : IN THE COURT OF COMMON PLEAS OF
: CUMBERLAND COUNTY,PENNSYLVANIA
ESTATE OF ROBERT M. MUMMA,
DECEASED ORPHANS' COURT DIVISION
NO.21-86-0399
NOTICE OF FILING ACCOUNTS AND
PETITIONS FOR ADJUDICATION
AND CALL FOR AUDIT OR CONFIRMATION
NOTICE IS HEREBY GIVEN that Lisa Mumma Morgan,Trustee of the Marital Trust and the
Residuary Trust Under Will of Robert Iv Mumma., deceased, filed an Account and Petition for
Adiudication for each of said Trusts in the Office of the Clerk of the Orphans' Court in and for
Cumberland County,Pennsylvania,where the same is filed as public record and may be inspected.
YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Accounts or
Petitions must be filed in writing at the office of the Clerk of the Orphans' Court,Cumberland County
Courthouse,Carlisle,PA 17013,aforesaid prior to the confirmation of said Accounts scheduled as set
forth below.
UNLESS written exceptions orobjections are filed priorthereto,saidAccounts will be presented
by the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 of the
Cumberland County Courthouse, Carlisle, Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday,
October 13,2015,at which time said Accounts will be confirmed in accordance with the Petitions for
Adjudication.
Lisa Mumma Morgan,Trustee
Date of Notice: q���—c�615
[Via First Class Mail and Certified Mail]
NOTICES TO:
Ms. Lisa M. Morgan Miss Susan Mann Mumma
1315 Neptune Drive c/o Mr.Robert M.Mumma II
Boynton Beach,FL 33425 Box F
Grantham,PA 17027
Mr. Robert M.Mumma II Miss Marguerite Mann Mumma
Box F c/o Mr.Robert M.Mumma II
Grantham,PA 17027 Box F
Grantham,PA 17027
Mr.Robert M.Mumma H Mr.Robert M.Mumma III
840 Market Street, Suite 3333 c/o Mr.Robert F. Mumma H
Lemoyne,PA 17043 Box F
Grantham,PA 17027
Ms. Barbara M.Mumma and
P.O.Box 128 c/o Ms.Barbara M. Mumma
Irvington,VA 22480-0128 P.O. Box 128
Ms. Linda M.Mumma Irvington,VA 22480-0128
P.O. Box 70
Mechanicsburg,PA 17055
cc: Larry G.McMichael,Esquire Ivo V. Otto III,Esquire
Brady L. Green,Esquire Richard F. Rinaldo, Esquire
FTILESTfients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19,Acct.2014.cover.pages.wpd 2 o-) 7.
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IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PA
ORPHANS' COURT DIVISION
FILE NO. 21-86-0398
ACCOUNT OF THE RESIDUAL TRUST
UNDER THE WILL OF ROBERT M. MUMMA,DECEASED
STATED BY LISA MUMMA MORGAN, TRUSTEE
Robert M. Mumma, died: April 12, 1986
Barbara McK Mumma, Trustee, died: July 17,2010
Accounting for the period: January 1,2014 to December 31,2014
Purpose of the Account: The Trustee offers this Account to acquaint interested parties with
the transactions that have occurred during the administration.
It is important that the Account be carefully examined. Requests for additional information,
questions or objections can be discussed with:
Ivo V. Otto 111,Esquire
MARTSON LAW OFFICES
10 East High Street
Carlisle,PA 17013
(717) 243-3341
Supreme Court I.D. No. 27763
COURT OF COMMON PLEAS-ORPHANS'DIVISION
COUNTY OF CUMBERLAND
............
ACCOUNTING OF
LISA MUMMA MORGAN
ACCOUNTING BY:
as Trustee of [ )Executors
RESIDUAL TRUST UNDER THE WILL [ j Administrator
OF ROBERT M. MUMMA [Xj Other TRUSTEE
File No. 21-86-398
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The undersigned does hereby render the account of proceedings as follows:
Period of account from January 1,2014 to December 31,2014
This is an account containing the following schedules.
PRINCIPAL
Schedule A Principal Received.... ......-..........---......... ........................ ....... 4
Schedule A-I Realized Increases.................................. ...................... ................. 6
Schedule B Realized Decreases..................................... ................................... 7
Schedule C Administration Expenses and Taxes............................................... 8
Schedule E Distributions of Principal.... ....................... ................................... 13
Schedule F New Investments,Exchanges and Stock Distributions.................. 14
Schedule G Principal Remaining on Hand..................................................... ... 16
INCOME
Schedule AA-1 Income Received.......................................-............................. 18
Schedule A-2 Income Collected............................................ .......... ........ ......... 19
Schedule A-3 Realized Increases............. ............................................. ............... 21
Schedule B-1 Realized Decreases........................... ...—............. ......................... 22
Schedule C-2 Administration Expenses Chargeable to Income............................ 23
Schedule E-1 Distributions of Income........... ...... ...... ................... ...... 24
Schedule F-I New Investments, Exchanges and Stock Distributions..... 25
ScheduleG-I Income Remaining on Hand........................................................... 26
COURT OF COMMON PLEAS —ORPHANS' DIVISION
COUNTY OF CtJMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
as Trustee of
RESIDUAL TRus,r UNDER THE WILL
OF ROBERT M.MUMMA
......... .........
TO THE ORPHAW COURT OF'T)IE COUNTY OFCUMBERLAND:
The listings of assets in this accounting do not include:
(a) Amounts awarded against Robert M. Mumma, 11, by the trial and appellate
courts in Mumma v. Mumma, No. 89-503 CA(Fla. 19"'Jud. Cir., Martin Cty-).
Pursuant to a Second Amended Final Judgement dated September 3,2013,
,which now has been affirmed on appeal.the Residual Trust has been awarded
money damages and interest which totaled $510,.630.23 as of June 30.2015. In
addition,the Residual Trust has been awarded attorneys' fees and costs which,
together with interest on such amounts,totaled$878,067.08 as of June 30,2015.
Interest is accruing on these amounts at a rate of$160.4786 per day.
(b) Legal fees and costs awarded against Robert M. Mumma, 11, by Order dated
June 30,2014 in In re F�.stafe q Alummo. No.21-86-398 (Pa. O.C. Cumberland).
.f
The Residual Trust's share of those fees and costs awarded., exclusive of interest
since that date, was$308.448.05.
(1)
RESIDUAL TRUST TINDER WILL OF ROBERT M. MUMMA
SUMMARY STATEMENT
PRINCIPAL ACCOUNT
CHARGES:
Schedule "A" (Principal Received) $ (207,028.64)
Schedule "AA" (Subsequent Receipts of Principal) 0.00
Schedule"A-1" (Realized Increases in Principal) _43,98813
Total Principal Charges S (163,040.51)
CREDITS:
Schedule"B" (Realized Decreases in Principal) 76,550.95
Schedule "C" (Administration Expenses and Taxes) 322,218-00
Schedule "E" (Distributions of Principal) 0.00
Total Principal Credits S 398,168.95
Principal Balance on Hand Shown by Schedule "G" (561,809.46)
INCOME ACCOUNT
CHARGES:
Schedule "AA-I" (Income Received) $ 1,951,625.25
Schedule"A-2" (Income Collected) 29,787.58
Schedule"A-3" (Realized Increases in Income) 172,290.25
Total Income Charges S :2:153�-703.j78-
CREDITS:
Schedule "13-1" (Realized Decreases in Income) $ 274,114.12
Schedule "C-2" (Administration Expenses) 16,992.50
Schedule"E-I" (Distributions of Income) 0,00
Total Income Credits S 291,106.62
Balance of Undistributed Income as Shown in Schedule "G-1 1,862,596.46
(2)
RESIDUAL TRUST UNDER WILL OF RCIE RTM.MUMMA
SUMMARY STATEMENT
COMBINED ACCOUNTS
Principal on hand: Cash $ (228,204.87)
Cash Owed to Income Account (546,945.91)
Other Property 213,341.32
Total $ (561,809.46)
Income on hand: Cash $ 447,506.14
Cash Owed from Principal Account 546,945.91
Other Property 868,144.41
Total $1,862,596.46
Total on hand as of December 31,20141
�.7�IA
The foregoing principal balance of $(561,809.46) consists of $(228,204.87) in cash,
$(546,945.91)payable to the income account and$213,341.32 in other property on hand as of the 318`
day of December 2014.
The foregoing income balance of$1,862,596.46 consists of$447,506.14 in cash, $546,945.91
receivable from the principal account and $868,144.41 in other property on hand as of the 31"day of
December 2014. A portion of such income balance consists of accrued and undistributed income as of
July 17, 2010 in the amount of$888,662.87. Such,amount is owed to the Estate of Barbara McK
Mumma pursuant to the provisions of 20 Pa. C.S.A. Section 8133 (a).
The attached schedules are part of this account.
(3)
RESIDUAL TRUSTUNDER WILL OF ROBERT M.MUMMA
Schedule A
Statement of Principal Received
Inventory Value
Cash and Cash Equivalents 01/0112014
FULTON BANK CHRXING
ACCOUNT S (1211.026,28)
FULTON BANK 11 Clil-CKING
ACCOUNT 18,705.71
MONEY OWEIDTO INCOME
ACCOUNT FROM PRINCIPAL (546,945.91)
Total Cash and Cash Equivalents (649,266.48)
No.of
Shares Stocks
1.401 BOBAIJ CORPORA'NON 32,971.64
HIGI I SlIEC INC 206,560 00
Total Stocks 239,531.64
Miscellaneous
G-A-I"DISTRIBUTION
CORPORATION $ 2.500-00
MUMMA Rl.,Al.TY ASSOCIATES 1
(81.82511%) 3,056.,579.73
MUMMA REAl,TY ASSOCIATES
11
(98,08612%) 263.62-5.17
..............
Total Miscellaneous 3,322,704.90
Real Property
HARRISBUR6 15TRE^11-l'
HARRISBURG. PA 1.00
IA-I'ADVII-1.1i COLORADO 3361.00
Total Real Property 3,162.00
Par
Value Mortgages & Notes
Page 1
(4)
Schedule A (Continued)
Par Inventory Value
Value Mortgages& Notes 01/01/2014
24,738.4 BOBALI CORPORATION S 24.738.40
41,600 MRA 11 LOAN 41,600.00
Total Mortgages& Notes 66,338.40
Par
Value Liabilities
(3,189,499.1) ROBE RTlel MUMMA MARITAL
'1 RUST PAYABLE $ (3,189,499,10)
..........
Total Liabilitiev. (3,189,499.10)
Total Schedule A
I)age 2
(5)
RESIDUAL TRU STUNDER WILL OF ROBERT A MUMMA
Schedule A-1
Statement of Increases on Sales,Liquidation or Distribution
Proceeds or Inventory
Distribution Value Value Increase
Sales
01/02/2014 $ 250,548.13 206,560,00 $ 43,988.13
HIGH SPEC INC
Funds received 12/27/13
transferred to principal
—&13 $ 560.0k S
Total Sales __!qL —
43,988.1,3
Total Schedule A-1 1 250 548113 S 2()61 43988.13
Parc 1
(6)
RESIDUAL TRUST UNDER WILL OF ROBERT M.MUMMA
Schedule II
Statement of Decreases Due to Sales, Liquidation, Collection,Distribution,or Uncollectibility
Proceeds or Inventory
Distribution Value Value Decrease
Adjustments to Inventory Gain/Loss
12/31/2014 MUMMA REALTY $ (76,550.95)$ 0.00 $ 76,550.95
ASSOCIATES II
(95.08612%)
Adjust for income 2014
Total Adjustments to -— 76 5541.9 0.�0 76.550.95
Inventory Gain/Loss
Total Schedule B $ 5095)$ 0.00 $ 76 550.95
Page 1
(7)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule C
Statement of Administration Expenses Charged to Principal
Administration Expenses
Bank Service Charges
01/15/2014 Service fee 2.00
01/22/2014 Service fee 12.00
02/14/2014 Service fee 2.00
02/25/2014 Service fee 12.00
03/14/2014 Service fee 2.00
03/25/2014 Service fee 12.00
04/15/2014 Sentice fee 2.00
04/25/2014 Service fee 12.00
04/25/2014 Service fee 10.00
05/15/2014 Service fee 2.00
05/23/2014 Service fee 12.00
06/13/2014 Service fee 2.00
06/25/2014 Service fee 12.00
06/25/2014 Service fee 10.00
07/15/2014 Service fee 2.00
07125/2014 Service fee 12.00
08/15/2014 Service fee 2.00
08/2512014 Service fee 12.00
09/15/2014 Service fee 2.00
09/25!2014 Service fee 12.00
09/25/2014 Service fee 10.00
10/15/2014 Service fee 2.00
10/24/2014 Service fee 17.00
11/14/2014 Service fee 2.00
11/25/2014 Service fee 12.00
Page I
Schedule C(Continued)
Administration Expenses
Bank Service Charges
11/25,12014 Service fee $ 10.00
12/.15/2014 Service fee 2.00
12/24!2014 Service fee 12.00
12/24/2014 Service fee 10.00
Total S 215.0(1
Ifumidifirst
03/27/2014 Contracted bookkeeping services 1,800.00
04/11/2014 Contracted bookkeeping services 860.00
05/08/2014 Contracted bookkeeping services 1,260.00
06/04/2014 Contracted bookkeeping services 1,070.00
07/032014 Contracted bookkeeping services 820.00
091202014 Contracted bookkeeping services 1,200.00
08!2812014 Contracted bookkeeping services 960.00
1010212014 Contracted bookkeeping services 1.22(1M
10/30/2014 Reimburse AMEX-1111 court trip 9/28 : 10/01/14 666.21
(I.MM court trip)
11/042014 Contracted bookkeeping services 1.160.00
12!03!2014 Contracted bookkeeping services 720.00
Total11,736.21
...... .................................
Joseph L.Donato fit Treasurer
03,113/2014 2014 real estate taxes Harrisburg St. $ 16-1.64
0716!2014 2014 real es-tate taxes Harrisburg St. 216.06
...........
Total S 378.70
Kelly,& Partners Inc
10123112014 Copies re litigation $ 405.82
Total $ 405.82
flaj;c 2
(9)
Schedule C(Continued)
Administration Expenses
Lake County Treasurer
02.11212014 Real estate taxes $ 323.18
Total 323.18
Lisa M. Morgan
02125/2014 Reimbursement FiL-dl-"x copies Walters 317.92
Appraisals
11/2112014 Travel reimbursement for 5 trips to 7,390.42
Harrisburg
Total 74708.3.4
Walters Appraisal Sen ices Inc
02112/2014 Appraisal -PA Property $ 12,83100
!1104/2014 Appraisal - PA Property 9,400.00
..........
Total S 22,233.00
Total 43.00315
Federal and State Taxes
IIA Department of Revenue
06/04/2014 2014-1)A-40ES 5,000.00
09,10312014 2014-11A-40f:5 5,000.00
09/15/2014 2013 PA-41 18,145.00
12/11/2014 2013 IIA-41 1,136.38
Total S 29,281..38
.........................
United States Treasure
06/04/2014 2014 Forni 1041-es 14,290.00
0910312014 2014 Form 1041-cs 14,290.00
Total 282580.00
Total S 57,861.38
Fees and Commissions
Page 3
Schedule C(Continued)
Fees and Commissions
Cron,Buchanan etal
03f27/2014 Mumma etal vs Murnina&First 11.Devclopcmeni Inc 2,075,27
05/08/2014 Mumma etal vs Mumma & First H.Developement Inc 5.989.10
06/05/2014 Mumma eta] vs Mumma& first FI.Developernent Inc 231.10
06/0512014 Mumma eta] vs Mumma& First Vf,J)eNclopcmcnt Inc 414.44
09/03/2014 Mumma eial vs Mumma& First FI. Developement Inc 20.194.92
10/0812014 Mumma etal vs Mumma& First FL Developement Inc 111.10
10/3012014 Mumma etal vs Mumma& First Ff,Developernent Inc 11,774.69
12A04/2014 Mumma eta] vs Mumma&First Fl.Developement Ine 1,800.67
Total $ 4.71�9I.29
Hadley &Associates
01/30/2014 Invoice dated December 14,2013 217.50
09/03/2014 Invoice dated August 13,2014 2.350,00
11/21/2014 Invoice dated September 23,2014 1,425.00
Total __1,992-550
Martson DeardorffWilliams& Otto
06/05/2014 Legal fees $ 32,413.20
10108/2014 Legal fees 14,213.50
Total $ 46.626,70
Saul Ewing LLP
01/30/2014 Bobali maters $ 73,33
03/26/2014 Bobali matters 7,5503.58
04/24/2014 Bobaii matters 1,013.33
09/03/2014 Bobali matters 9354,00
10/02/2014 Bobali matters 1,012.78
12/03/2014 Bobali matters 663.34
Total 5 14gtz211.36
Page 4
0 1)
Schedule C(Continued)
Fees and Commissions
Wilbraham, Lawler& Huba
03/13/2014 Invoice#131374 re legal fees 1,120.00
04/03/2014 Invoice#125387. 127498 and 134670 re legal fees
15,870.32
06/05/2014 Invoice#142061 and 137467 re legal fees 15,160.00
07/03/2014 Invoice 4144170 re legal fiecs 9,914.00
07/16/2014 Invoice#147276 re legal fees 20,107.54
09/16/2014 Invoice#150645 re legal fees 5,880.00
10/08/2014 Invoice 9 154214 re legal fees 4,297.00
11/21/2014 Invoice#157725 re legal fees 25,186,82
12/1612014 Invoice#161606 re legal fees 10.986.84
Total 10
Total S 221,35137
Total Schedule C S 322218.011
Page 5
RESIDUAL TRUST UNDER WILL OF ROHERT M.MUMMA
Schedule E
Statement of Distributions of Principal
Distribution Value
None
I'age i
(13)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule F
Statement of New Investments,Exchanges and Stock Distributions
Inventory
Value
New Investments
BOBALI CORPORATION
09/05/2014 47.714.43 Par Loan 47,714.4.1
Real Estate Taxes
G-A-TOISTRIBUTION CORPORATION
04/03/2014 Loan 2,500.00
07/15/2014 Loan 4,000.00
Total New Investments 54,214,43
Exchanges and Stock Distributions
BOBALI CORPORATION
01"0112014 1.401 Slis. Starting Balance 32,971.64
1.401 Shs. On Hand 31171,64
BOBALI CORPORATION
01/01/2014 24,738.4 Par Starting, Loan Balance 24,738,40
09!05/2014 47,714.43 Par Loan 47,714,41
Real Estate Taxes
72,4: 2,V 1;ar On Hand $ 72,45183
(;-A-T DISTRIBUTION CORPORATION
01/01/2014 Starting Balance 2.500,00
04103!2014 Loan 2,500.00
07115/2014 Loan 4,000,00
On Hand 9,000.00
HARRISBURG STREXT
HARRISBURG, PA
01/0112014 Starting Balance 1.00
On Hand 1,10
Page 1
t 14
Schedule F(Continued)
Inventory
Value
Exchanges and Stock Distributions
HIGH SPEC INC
01/01/2014 Starting Balance 206,560,00
01/02/2014 Conversion to cash on (206560.00)
12/27/13
..............
LEADVILLE COLORADO
01/01/2014 Starting Balance 3,161.00
On Hand 3,161,00
MRA If LOAN
01/01/2014 41,600 Par Starting Balance 41,600,00
41,600 Par On Hand 41,600.00
............................
MUMAIA REALTY ASSOCIATES I
(81.82511%)
01/01/2014 Starting Balance 3,056,579.73
On I land 3.,0516.5 79,73
MUMMA REALTY ASSOCIATES 11
(98.,08612%)
0110112014 Starting Balance 263,625.17
12/31/2014 Adjust for income 2014 (76.550.95)
On Hand 187,074,22
ROBERT MUMMA MARITAL TRUST LOAN PAVA13LE
01/01/2014 (3,189,499.1) Par Starting Balance (3,189,499.10)
.....................................-.1.....
(1,189,499.1) Par On Hand (3,189,499.10)
Page 2
RE'SIDUALTRUST UNDER WI1,L OF RODERTM. MUMMA
Schedule G
Statement of Principal Remaining On Hand
Inventory Value
12/31/2014
Cash and Cash Equivalents
FULTON BANK CHECKING
ACCOUNT (246,846,58)
1"ULTON BANK 11
CHECKING ACCOUNT 18,641.71
MONEY OWED TO INCOME
ACCOUNT FROM
PRINCIPAL (546,945.91)
'I*t)tal Cash and Cash (775,150.78)
Equivalents
No.of
Shares Stocks
1,401 BOBALI CORPORATION 32.971.64
Total Stocks S 32,971.64
Miscellaneous
G-A-7'DISTRIBUTION
CORPORATION 9,00().00
MUMMA REALTY
ASSOCIATES 1
(8) 82511%) 3..056,579.73
MUMMA Rl-'.Al.'I*Y
ASSOCIATES 11
(98.08612%) 187,074,22
Total Miscellaneous S 3,252,653.95
Real Property
Page I
(16)
Schedule G (Continued)
Inventory Value
1213112014
Real Property
HARIZISBURG STREET
IIARRISBURG. PA S 1.00
IYADVILLF,COLORADO 3,161.00
_............
Total Real Property $ 3,162.00
Par
Value Mortgages &Notes
72,452.83 BOBALI CORPORATION $ 72,452.83
41.600 MRA II LOAN 41.600.00
Total Mortgages & Notes S I14,052.83
Par
Value Liabilities
(3,189,399.1) ROBE RT M MUMMA
MAIZITAL TRUSI'LOAN
I'AYABL $ (3,189.499.10)
Total Liabilities S (3,189,499.10)
Total Schedule G S (561,809.46)
Page 2
(i7?
RESIDUAL TRUST UNDER WILL OF ROBERTM. MUMMA
Schedule AA-1
Statement of Income Received
FULTON BANK CHECKING ACCOUNT S 390,382.51
FULTON BANK 11 CHECKING ACCOUNT 44,328.55
MONEY OWED TO INCOME ACCOUNT 546,945.91
I-'IZOM PRINCIPAI,
969,968.28
MUMMA IZI-.'A[,.'I"Y ASSOCIATES I
INCOME'
..................
Total Schedule AA-I 1,951,62515_
Page 1
RESIT?UAL TRUST UNDERWILL OF ROBERT M. MUMMA
Schedule A-2
Statement of All Income Collected
F111;1Y)N BANK CHECKING
ACCOUNT
04/25/2014 Interest $ 2.60
06/25/2014 Interest 1.33
09/25/2014 Interest 1.34
11/2512014 Interest 1.57
12/24/2014 Interest 0.261
...,... $ 7.10
FUL'1TON BANK 11 C`IIL+'CKINC:
ACCOUNT
01/15/2014 Interest $ 1.07
02/14/21014 Interest 1.14
03/14/2014 Interest 0.93
04/15/2014 Interest 1.04
05/15/2014 Interest 1.04
06/13/2014 Interest 1.07
07/15/2014 Interest 1.04
08/15/2014 Interest 1.14
09/15/2014 Interest 1.00
10/15/2014 Interest 1.04
11/1412014 Interest 1.10
12/15/2014 Interest 1.00
..._....____..............
12.61_.
FIJI;I ON HANK MONEY
MARKET ACCOUNT
01/24/2014 Interest $ 11,93
02/25/2014 Interest 17.51
03!25/2014 Interest 15.69
04125,12014 Interest 14.52
05/23/2014 interest 24.27
Page 1
Schedule A-2 (Continued)
FULTON BANK MONEY
MARKET ACCOUNT(Continued)
06/25/2014 Interest 16.85
07/25/2014 Interest 25,93
08/25/2014 Interest 24.12
09125/2014 Interest 16.58
10/24/2014 Interest 16.53
11/25/2014 Interest 7.84
12/24/2014 Interest 10.11
201.88
HIGH SPEC INC
01/02/2014 Transfer toPrincipal (250,548.13)
.....................
(250,548.13
MUMMA REALTY ASSOCIATES 1
(81.82511%)
04/02/2014 'Tenants in Common Income $ 163,650.22
07/02/2014 'Tenants in Common Income 110.463.90
274,114.12
MUMMA REALTY ASSOCIATES
11
(98.08612%)
01/08/2014 Oak Ridge Farms -2013 Amity S 6,000,00
Farm Rent
6�000.00
Total Schedule A-2
Page 2
(20)
RESIDUAL TIO)ST UNDER WILL OF ROBERTM.MUMMA
Schedule A-3
Statement Showing Increases llesulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value value Increase
Adjustments to Inventory Gain/Loss
12/31/2014 MUMMA REALTY $ 172,290.25 $ 0.00 $ 172.290.25
ASSOCIATES I
INCOME
NET INCOME FOR 2014
_— 9 , 172.2 0.25 Adjustments to
Inventory Gain/Loss
'I'otal Schedule A-3 S 172A29025 0.00 172,290.25
Page I
RESIDUAL TRUSTUNI)ER WILT,OF ROBERT M,MUMMA
Schedule B-I
Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value Value Decrease
Adjustments to Inventory Grain/Doss
04/0212014 MUMMA REA-TY i163.650.22)$ 0.00 $ 163.650.22
ASSOCIATES I
INCOME
DISTRIBUTION FOR 2014
07102/2014 MUMMA REALTY (110,463.90) 0.00 11 O,463.90
ASSOCIATES I
INCOME
DISTRIBUTION FOR 2014
`Total Adjustments to (274 4 1-2)S 224 114.12
Inventory Gain/Loss
Total Schedule B-1 (274 114 J?J S ().00274�
114<12.�-
Page 1
(22)
RESIDUALTRUST UNDER WILL OF ROBERT M. MUMMA
Schedule C-2
Statement of Administration Expenses Chargeable to Income
Administration Expenses
Lisa M. Morgan
05/14/2014 Trustee Commissions 7,000.00
Total 7
1000.00
Mumma Realty Associates 11
01/221-7014 Transt'er Amity Farms 2013 rent $ 6,000,00
Total 6
J000.00
Total S _L3,1100.90
Fees and Commissions
Hadley & Associates
01/30/2014 Invoice dated.December 14,2013 S 217,50
09/03/2014 Invoice dated August 13,2014 2,350.00
11/21/2014 Invoice dated September 23, 2014 I.A25.00
Total 3,992.50
Total
-9
Total Schedule C-2 S 16 332» m
Page 1
(23)
RESIDUAL TR1JST UIQ"I)EI1 WILL OF It(}I3ERT M. MUMMA
Schedule E-I
Statement of Distributions of Income
Distribution Value
None
Page
(24)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule F-1
Statement of New Investments,Exchanges and Stock Distributions of Income Assets
Inventory
Value
Exchanges and Stock Distributions
MUMMA REALTY ASSOCIATES I
INCOME
01101/2014 Starting Balance 969,968.28
04/02/2014 DISTRIBUTION FOR (163,650.22)
2014
07/02/2014 DIS`JRIBUTION FOR (110,463.90)
2014
12/31/2014 NET INCOME FOR 2014 172,290.25
On hand 868,144.41
Page 1
(25)
RESIDUAL TRUSTUNDER WILL OF ROBERTM. MUMMA
Schedule G-1
Statement of Income Remaining On Hand
Inventory Value
12131/2014
Cash and Cash Equivalents
FULTON BANK CHECKING
ACCOUNT S 403,124.87
FULTON BANK 11
CHECKING ACCOUNT 44,381.16
FULTON BANK MONEY
MARKET ACC 0.11
MONEY OWED TO INCOME
ACCOUNT"FROM
PRINCIPAL 546.945.91
Total Cash and Cash 994,452.05
Equivalents
Miscellaneous
MUMMA Ri,,*Al.'I'Y
ASSOCIATES I
INCOME S 868.144,41
Total Miscellaneous S 868,144.41
Total Schedule('30-1 1,862,596.46
Page 1
(26)
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
01/31/14 FULTON BANK $ 0.44
01/31/14 M&T BANK 28.26
01/31/14 INTEGRITY BANK 18.08
01/31/14 INTEGRITY BANK 4.33
01/31/14 INTEGRITY BANK 41.11
02/28/14 FULTON BANK 0.40
02/28/14 M&T BANK 25.53
02/28/14 INTEGRITY BANK 18.62
02/28/14 INTEGRITY BANK 4.48
02/28/14 INTEGRITY BANK 37.53
03/31/14 FULTON BANK 0.44
03/31/14 M&T BANK 28.27
03/31/14 INTEGRITY BANK 12.76
03/31/14 INTEGRITY BANK 4.96
03/31/14 INTEGRITY BANK 42.02
04/30/14 FULTON BANK 0.43
04/30/14 M&T BANK 27.05
04/30/14 INTEGRITY BANK 8.60
04/30/14 INTEGRITY BANK 5.85
04/30/14 INTEGRITY BANK 41.21
05/30/14 FULTON BANK 0.44
05/30/14 M&T BANK 18.85
05/31/14 INTEGRITY BANK 13.14
05/31/14 INTEGRITY BANK 6.13
05/31/14 INTEGRITY BANK 42.94
06/30/14 FULTON BANK 0.43
06/30/14 M&T BANK 18.25
06/30/14 INTEGRITY BANK 12.92
06/30/14 INTEGRITY BANK 4.62
06/30/14 INTEGRITY BANK 38.63
07/31/14 FULTON BANK 0.44
07/31/14 M&T BANK 18.85
07/31/14 INTEGRITY BANK 9.83
07/31/14 INTEGRITY BANK 4.02
07/31/14 INTEGRITY BANK 34.80
08/31/14 FULTON BANK 0.44
08/31/14 M&T BANK 18.55
08/31/14 INTEGRITY BANK 10.19
08/31/14 INTEGRITY BANK 4.02
08/31/14 INTEGRITY BANK 35.11
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST INCOME ( NTD)
09/30/14 FULTON BANK $ 0.43
09/30/14 M&T BANK 18.55
09/30/14 INTEGRITY BANK 4.86
09/30/14 INTEGRITY BANK 3.90
09/30/14 INTEGRITY BANK 34.25
10/31/14 FULTON BANK 0.44
10/31/14 M&T BANK 18.86
10/31/14 INTEGRITY BANK 10.45
10/31/14 INTEGRITY BANK 4.03
10/31/14 INTEGRITY BANK 34.65
11/30/14 FULTON BANK 0.43
11/30/14 M&T BANK 18.25
11/30/14 INTEGRITY BANK 14.56
11/30/14 INTEGRITY BANK 3.90
11/30/14 INTEGRITY BANK 33.51
12/31/14 FULTON BANK 0.44
12/31/14 M&T BANK 18.86
12/31/14 INTEGRITY BANK 13.94
12/31/14 INTEGRITY BANK 4.33
12/31/14 INTEGRITY BANK 35.00
TOTAL INTEREST INCOME 916.61 0.8182511 750.02
RENTAL INCOME
01/07/14 FURNITURE &MATTRESS 11,977.67
01/07/14 INDEPENDENT PRESS SERVICES 2,422.08
01/07/14 APB OUTDOOR ADVERTISING CO 3,125.00
01/08/14 FURNITURE &MATTRESS 1,625.00
01/10/14 GENERAL INSULATION COMPANY INC 6,342.20
01/20/14 VINTAGE AMERICAN, LLC 5,333.00
02/05/14 FURNITURE &MATTRESS 13,602.67
02/10/14 INDEPENDENT PRESS SERVICES 2,422.08
02/12/14 GENERAL INSULATION COMPANY INC 6,342.20
03/03/14 INDEPENDENT PRESS SERVICES 2,494.15
03/05/14 FURNITURE & MATTRESS 13,602.67
03/12/14 GENERAL INSULATION COMPANY INC 6,342.20
03/25/14 PENN STATE EXPO SERVICES INC 3,062.50
03/31/14 INDEPENDENT PRESS SERVICES 2,494.15
03/31/14 IRWIN AVIATION INC 5,150.00
04/04/14 FURNITURE & MATTRESS 11,977.67
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
04/08/14 VINTAGE AMERICAN, LLC $ 3,893.18
04/08/14 GENERAL INSULATION COMPANY INC 6,342.20
04/14/14 APB OUTDOOR ADVERTISING CO 3,125.00
04/28/14 PENN STATE EXPO SERVICES INC 3,062.50
05/02/14 INDEPENDENT PRESS SERVICES 2,494.15
05/05/14 FURNITURE & MATTRESS 11,977.67
05/06/14 GENERAL INSULATION COMPANY INC 6,532.47
05/12/14 PENN STATE EXPO SERVICES INC 3,062.50
05/28/14 PENN STATE EXPO SERVICES INC 3,062.50
05/31/14 VINTAGE AMERICAN, LLC 5,177.67
06/02/14 INDEPENDENT PRESS SERVICES 2,494.15
06/02/14 IRWIN AVIATION INC 10,300.00
06/04/14 FURNITURE &MATTRESS 9,943.73
06/09/14 GENERAL INSULATION COMPANY INC 6,532.47
06/26/14 IRWIN AVIATION INC 5,562.49
06/26/14 INDEPENDENT PRESS SERVICES 2,494.15
06/26/14 PENN STATE EXPO SERVICES INC 3,062.50
07/01/14 VINTAGE AMERICAN, LLC 639.96
07/03/14 FURNITURE & MATTRESS 11,638.68
07/07/14 APB OUTDOOR ADVERTISING CO 3,125.00
07/08/14 GENERAL INSULATION COMPANY INC 6,532.47
07/18/14 PENN STATE EXPO SERVICES INC 3,062.50
07/28/14 IRWIN AVIATION INC 5,253.89
08/05/14 FURNITURE &MATTRESS 11,638.68
08/05/14 INDEPENDENT PRESS SERVICES 2,494.15
08/11/14 GENERAL INSULATION COMPANY INC 6,532.47
08/25/14 IRWIN AVIATION INC 5,253.89
08/26/14 PENN STATE EXPO SERVICES INC 3,062.50
09/03/14 FURNITURE & MATTRESS 11,638.68
09/05/14 INDEPENDENT PRESS SERVICES 2,494.15
09/09/14 GENERAL INSULATION COMPANY INC 6,532.47
09/24/14 PENN STATE EXPO SERVICES INC 3,062.50
09/25/14 IRWIN AVIATION INC 5,410.57
10/03/14 FURNITURE & MATTRESS 11,638.68
10/07/14 GENERAL INSULATION COMPANY INC 6,532.47
10/07/14 INDEPENDENT PRESS SERVICES 2,494.15
10/07/14 FURNITURE & MATTRESS 1,209.75
10/14/14 APB OUTDOOR ADVERTISING CO 3,125.00
10/27/14 IRWIN AVIATION INC 5,253.89
10/29/14 PENN STATE EXPO SERVICES INC 3,062.50
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D}
11/04/14 FURNITURE & MATTRESS $ 13,138.68
11/06/14 INDEPENDENT PRESS SERVICES 2,494.15
11/10/14 GENERAL INSULATION COMPANY INC 6,532.47
12/03/14 IRWIN AVIATION INC 5,253.89
12/03/14 PENN STATE EXPO SERVICES INC 3,062.50
12/04/14 FURNITURE &MATTRESS 11,638.68
12/08/14 GENERAL INSULATION COMPANY INC 6,532.47
12/08/14 ARKO FLOORING, LLC 1,892.92
12/15/14 INDEPENDENT PRESS SERVICES 24494.15
TOTAL RENTAL INCOME 362,163.48 0.8182511 296,340.66
TOTAL INCOME $ 297,090.68
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
COMMISSIONS
02/19/14 NAI/CIR $ 2,572.50
04/09/14 NAI/CIR 4,326.00
10/29/14 RSR REALTORS 3,431.95
TOTAL COMMISSIONS 10,330.45 0.8182511 8,452.90
INSURANCE EXPENSE
03/12/14 MILLER`S MUTUAL 4,144.25
06/11/14 MILLER'S MUTUAL 4,406.25
09/10/14 MILLER'S MUTUAL 4,406.25
12/10/14 MILLER'S MUTUAL 4,406.25
17,363.00
01/07/14 FURNITURE & MATTRESS (186.92)
02/05/14 FURNITURE & MATTRESS (186.92)
03/05/14 FURNITURE & MATTRESS (186.92)
04/04/14 FURNITURE &MATTRESS (186.92)
05/05/14 FURNITURE & MATTRESS (186.92)
06/04/14 FURNITURE &MATTRESS (525.91)
07/03/14 FURNITURE & MATTRESS (525.91)
08/05/14 FURNITURE & MATTRESS (525.91)
08/25/14 IRWIN AVIATION INC (1,936.00)
09/03/14 FURNITURE & MATTRESS (525.91)
09/24/14 PENN STATE EXPO SERVICES INC (2,499.71)
10/03/14 FURNITURE & MATTRESS (525.91)
10/07/14 GENERAL INSULATION COMPANY INC (4,153.85)
11/04/14 FURNITURE &MATTRESS (525.91)
12/04/14 FURNITURE & MATTRESS (525.91)
TOTAL INSURANCE EXPENSE 4,157.47 0.8182511 3,401.85
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
01/31/14 PROPERTY MANAGEMENT INC $ 1,492.66
02/28/14 PROPERTY MANAGEMENT INC 1,087.76
03/31/14 PROPERTY MANAGEMENT INC 1,621.80
04/30/14 PROPERTY MANAGEMENT INC 1,243.03
05/31/14 PROPERTY MANAGEMENT INC 1,847.72
06/30/14 PROPERTY MANAGEMENT INC 2,098.33
07/31/14 PROPERTY MANAGEMENT INC 1,491.89
08/31/14 PROPERTY MANAGEMENT INC 458.63
09/30/14 PROPERTY MANAGEMENT INC 1,996.09
10/31/14 PROPERTY MANAGEMENT INC 1,914.00
11/30/14 PROPERTY MANAGEMENT INC 1,131.14
12/31/14 PROPERTY MANAGEMENT INC 1,587.49
TOTAL MANAGEMENT FEES 17,970.54 0.8182511 14,704.41
MISCELLANEOUS EXPENSE
01/02/14 FEDERAL EXPRESS 15.92
01/08/14 FEDERAL EXPRESS 11.59
01/15/14 SWATARA TOWNSHIP 64.75
01/22/14 FEDERAL EXPRESS 186.09
01/29/14 FEDERAL EXPRESS 26.43
02/12/14 FEDERAL EXPRESS 115.94
03/05/14 FEDERAL EXPRESS 42.52
03/12/14 FEDERAL EXPRESS 16.76
03/26/14 FEDERAL EXPRESS 16.76
04/02/14 FEDERAL EXPRESS 19.22
04/09/14 FEDERAL EXPRESS 134.70
04/23/14 SWATARA TOWNSHIP 67.55
04/30/14 FEDERAL EXPRESS 25.76
05/07/14 FEDERAL EXPRESS 15.24
06/04/14 FEDERAL EXPRESS 231.21
06/04/14 JOHNSON IMAGING 1.21
06/11/14 FEDERAL EXPRESS 120.73
06/25/14 FEDERAL EXPRESS 33.38
06/26/14 CITY TREASURER 40.00
07/02/14 FEDERAL EXPRESS 78.63
07/09/14 FEDERAL EXPRESS 40.69
07/16/14 SWATARA TOWNSHIP 91.49
07/23/14 FEDERAL EXPRESS 25.64
07/30/14 FEDERAL EXPRESS 131.21
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE (CONT'Q)
08/06/14 FEDERAL EXPRESS $ 128.63
08/13/14 FEDERAL EXPRESS 40.48
08/20/14 FEDERAL EXPRESS 27.51
08/27/14 FEDERAL EXPRESS 32.84
09/10/14 FEDERAL EXPRESS 32.84
09/24/14 FEDERAL EXPRESS 166.32
10/08/14 FEDERAL EXPRESS 16.61
10/22/14 FEDERAL EXPRESS 35.65
10/29/14 FEDERAL EXPRESS 40.30
11/05/14 FEDERAL EXPRESS 47.51
11/19/14 FEDERAL EXPRESS 19.04
11/20/14 SWATARA TOWNSHIP 86.98
12/03/14 FEDERAL EXPRESS 16.46
12/10/14 LISA M MORGAN 756.60
12/17/14 FEDERAL EXPRESS 35.33
12/24/14 FEDERAL EXPRESS 15.64
12/31/14 FEDERAL EXPRESS 103.20
TOTAL MISCELLANEOUS EXPENSE 3,155.36 0.8182511 2,581.88
PROFESSIONAL SERVICES
01/30/14 HADLEY &ASSOCIATES 775.00
03/13/14 KEEFER WOOD ALLEN & RAHAL LLP 303.94
04/17/14 KEEFER WOOD ALLEN & RAHAL LLP 950.00
05/08/14 KEEFER WOOD ALLEN & RAHAL LLP 5,788.58
07/02/14 KEEFER WOOD ALLEN & RAHAL LLP 3,962.80
07/16/14 KEEFER WOOD ALLEN & RAHAL LLP 394.88
09/03/14 HADLEY &ASSOCIATES 4,890.00
09/03/14 KEEFER WOOD ALLEN & RAHAL LLP 400.00
09/10/14 KEEFER WOOD ALLEN & RAHAL LLP 959.04
10/08/14 KEEFER WOOD ALLEN & RAHAL LLP 199.75
12/04/14 KEEFER WOOD ALLEN &RAHAL LLP 567.82
12/05/14 WALTERS APPRAISAL SERVICES 3,800.00
TOTAL PROFESSIONAL SERVICES 22,991.81 0.8182511 18,813.07
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE
01/08/14 W.S. CAREY ELECTRIC $ 430.65
01/15/14 BRADLEY'S PROPERTY MAINTENANCE 1,112.50
01/22/14 BRADLEY'S PROPERTY MAINTENANCE 292.50
01/29/14 BRADLEY'S PROPERTY MAINTENANCE 1,062.50
01/29/14 R.F. FAGER COMPANY 113.05
01/29/14 TRIANGLE FIRE PROTECTION INC 708.00
01/31/14 PROPERTY MANAGEMENT INC 1,696.28
02/05/14 W.S. CAREY ELECTRIC 220.12
02/05/14 ENGINUITY LLC 3,951.43
02/19/14 BRADLEY'S PROPERTY MAINTENANCE 1,825.00
02/28/14 PROPERTY MANAGEMENT INC 202.16
03/05/14 BRADLEY'S PROPERTY MAINTENANCE 2,085.00
03/12/14 BRADLEY'S PROPERTY MAINTENANCE 195.00
03/19/14 ALLIED ROOFING &SHEETMETAL 464.85
03/26/14 ENGINUITY LLC 1,645.00
03/31/14 PROPERTY MANAGEMENT INC 380.23
04/02/14 KINT CORPORATION 480.00
04/09/14 DUTY'S LOCK SAFE &SECURITY INC 5.30
04/09/14 HWY BEAUTIFICATION UNIT PENNDOT 60.00
04/09/14 TRIANGLE FIRE PROTECTION INC 250.00
04/30/14 PROPERTY MANAGEMENT INC 242.66
04/30/14 BRADLEY'S PROPERTY MAINTENANCE 600.00
04/30/14 D &I MAINTENANCE 3,002.50
04/30/14 DUTY'S LOCK SAFE &SECURITY INC 93.28
04/30/14 HERSHOCKS INC 637.60
05/21/14 CENTRAL STATE OVERHEAD DOOR SVC 1,770.00
05/28/14 DILLSBURG EXCAVATING &SEPTIC INC 4,091.00
05/31/14 PROPERTY MANAGEMENT INC 1,225.88
06/11/14 TRIANGLE FIRE PROTECTION INC 135.00
06/19/14 ALLIED ROOFING &SHEETMETAL 240.10
06/19/14 CIESCO INC 81.41
06/19/14 ENGINUITY LLC 687.00
06/25/14 PROPERTY MANAGEMENT INC 61.04
06/30/14 PROPERTY MANAGEMENT INC 559.27
07/02/14 DILLSBURG EXCAVATING &SEPTIC INC 2,289.64
07/02/14 D &I MAINTENANCE 70.89
07/02/14 DUTY'S LOCK SAFE &SECURITY INC 39.22
07/02/14 EVERYTHING FLOORING-WEST 132.50
07/31/14 PROPERTY MANAGEMENT INC 207.62
08/13/14 PROPERTY MANAGEMENT INC 29.55
08/31/14 PROPERTY MANAGEMENT INC 252.16
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONTD)
09/17/14 ENGINUITY LLC $ 222.06
09/24/14 PROPERTY MANAGEMENT INC 61.42
09/30/14 PROPERTY MANAGEMENT INC 207.62
10/22/14 ALLIED ROOFING &SHEETMETAL 305.29
10/22/14 D &J MAINTENANCE 589.65
10/31/14 PROPERTY MANAGEMENT INC 237.28
11/26/14 KENNEDY'S PORTABLE WELDING &REPA 1,250.00
11/30/14 PROPERTY MANAGEMENT INC 593.26
12/03/14 D &I MAINTENANCE 348.00
12/03/14 ENGINUITY LLC 1,745.52
12/10/14 HERSHOCKS INC 321.00
12/31/14 PROPERTY MANAGEMENT INC 352.70
12/31/14 HERSHOCKS INC 598.53
TOTAL REPAIRS AND MAINTENANCE 40,460.22 0.8182511 33,106.62
TAXES - REAL ESTATE
03/19/14 TRACY COOPER,TAX COLLECTOR 4,459.00
03/19/14 JOSEPH L. DONATO 111,TREASURER 24,182.09
08/18/14 TRACY COOPER, TAX COLLECTOR 10,684.75
08/18/14 JOSEPH L. DONATO III, TREASURER 32,127.51
71,453.35
01/07/14 FURNITURE &MATTRESS (1,717.43)
02/05/14 FURNITURE &MATTRESS (1,717.43)
03/05/14 FURNITURE &MATTRESS (1,717.43)
04/04/14 FURNITURE &MATTRESS (1,717.43)
04/15/14 IRWIN AVIATION INC (505.92)
04/25/14 PENN STATE EXPO SERVICES INC (1,923.13)
05/05/14 FURNITURE & MATTRESS (1,717.43)
05/06/14 GENERAL INSULATION COMPANY INC (3,812.68)
06/04/14 FURNITURE & MATTRESS (1,717.43)
07/03/14 FURNITURE & MATTRESS (1,717.43)
08/05/14 FURNITURE & MATTRESS (1,717.43)
08/25/14 IRWIN AVIATION INC (892.42)
09/03/14 FURNITURE & MATTRESS (1,717.43)
09/24/14 PENN STATE EXPO SERVICES INC (3,048.27)
10/03/14 FURNITURE & MATTRESS (1,717.43)
11/04/14 FURNITURE&MATTRESS (1,717.43)
12/04/14 FURNITURE & MATTRESS (1,717.43)
TOTAL TAXES -- REAL ESTATE 40,661.77 0.8182511 33,271.54
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
01/02/14 VERIZON $ 45.36
01/07/14 SOUTH JERSEY ENERGY 962.09
01/08/14 SWATARA TOWNSHIP AUTHORITY 840.00
01/08/14 UNITED WATER OF PA 36.34
01/15/14 UNITED WATER OF PA 250.20
01/22/14 PP&L 294.76
01/29/14 SOUTH JERSEY ENERGY 1,249.36
01/29/14 UGI 700.93
01/29/14 VERIZON 58.01
02/05/14 DIRECT ENERGY BUSINESS 789.32
02/12/14 UNITED WATER OF PA 250.19
02/26/14 DIRECT ENERGY BUSINESS 3,135.69
02/26/14 PP&L 383.89
02/26/14 UGI 557.56
02/26/14 VERIZON 57.92
03/05/14 SOUTH JERSEY ENERGY 1,301.47
03/07/14 UNITED WATER OF PA 61.16
03/12/14 DIRECT ENERGY BUSINESS 791.80
03/12/14 UNITED WATER OF PA 348.62
03/26/14 PP&L 449.42
03/26/14 UGI 472.25
03/26/14 VERIZON 57.92
04/02/14 SOUTH JERSEY ENERGY 1,777.60
04/02/14 SWATARA TOWNSHIP AUTHORITY 840.00
04/09/14 DIRECT ENERGY BUSINESS 745.20
04/09/14 UNITED WATER OF PA 232.69
04/23/14 PP&L 670.61
04/23/14 UGI 547.09
04/30/14 DIRECT ENERGY BUSINESS 605.97
04/30/14 VERIZON 58.01
05/07/14 SOUTH JERSEY ENERGY 440.97
05/14/14 UNITED WATER OF PA 293.74
05/21/14 UGI 17.54
05/21/14 VERIZON 57.99
05/28/14 PP&L 952.30
05/28/14 UGI 183.55
06/04/14 DIRECT ENERGY BUSINESS 593.56
06/04/14 SOUTH JERSEY ENERGY 109.77
06/11/14 UNITED WATER OF PA 299.41
06/25/14 PP&L 983.09
06/25/14 UGI 67.32
06/25/14 VERIZON 57.99
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONrD)
07/02/14 SOUTH JERSEY ENERGY $ 6.57
07/09/14 SWATARA TOWNSHIP AUTHORITY 840.00
07/09/14 UNITED WATER OF PA 42.82
07/16/14 UNITED WATER OF PA 251.78
07/23/14 DIRECT ENERGY BUSINESS 617.99
07/23/14 PP&L 1,257.03
07/23/14 UGI 69.70
07/23/14 VERIZON 59.17
08/06/14 SOUTH JERSEY ENERGY 5.75
08/13/14 UNITED WATER OF PA 288.35
08/20/14 UGI 49.93
08/27/14 DIRECT ENERGY BUSINESS 1,177.22
08/27/14 PP&L 1,159.85
08/27/14 UGI 17.54
08/27/14 VERIZON 58.82
09/03/14 SOUTH JERSEY ENERGY 5.50
09/10/14 UNITED WATER OF PA 288.35
09/24/14 PP&L 1,069.10
09/24/14 UGI 51.79
09/24/14 VERIZON 58.82
10/01/14 DIRECT ENERGY BUSINESS 510.47
10/01/14 PP&L 11.24
10/01/14 SOUTH JERSEY ENERGY 6.13
10/08/14 SWATARA TOWNSHIP AUTHORITY 840.00
10/08/14 UNITED WATER OF PA 291.59
10/22/14 PP&L 808.84
10/22/14 UGI 51.79
10/22/14 VERIZON 59.07
10/29/14 DIRECT ENERGY BUSINESS 495.59
11/05/14 SOUTH JERSEY ENERGY 5.69
11/12/14 UNITED WATER OF PA 310.53
11/19/14 PP&L 869.77
11/19/14 UGI 71.81
11/26/14 VERIZON 59.00
12/10/14 DIRECT ENERGY BUSINESS 450.54
12/10/14 SOUTH JERSEY ENERGY 57.20
12/10/14 UNITED WATER OF PA 278.97
12/24/14 PP&L 953.62
12/24/14 UGI 597.63
12/31/14 DIRECT ENERGY BUSINESS 669.70
12/31/14 VERIZON 59.00
37,462.92
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES(CONT'D)
01/10/14 GENERAL INSULATION COMPANY INC $ (369.94)
02/12/14 GENERAL INSULATION COMPANY INC (1,305.26)
03/12/14 GENERAL INSULATION COMPANY INC (1,917.03)
04/08/14 VINTAGE AMERICAN, LLC (106.82)
04/08/14 GENERAL INSULATION COMPANY INC (2,626.74)
04/09/14 DIRECT ENERGY BUSINESS (3,135.69)
05/06/14 GENERAL INSULATION COMPANY INC (2,198.60)
05/20/14 GENERAL INSULATION COMPANY INC (262.29)
06/02/14 IRWIN AVIATION INC (632.07)
06/09/14 GENERAL INSULATION COMPANY INC (893.23)
06/18/14 IRWIN AVIATION INC (100.82)
07/01/14 VINTAGE AMERICAN LLC (60.04)
07/08/14 GENERAL INSULATION COMPANY INC (388.07)
07/29/14 IRWIN AVIATION INC (703.36)
08/05/14 IRWIN AVIATION INC (966.97)
08/11/14 GENERAL INSULATION COMPANY INC (234.78)
09/09/14 GENERAL INSULATION COMPANY INC (5,096.90)
09/25/14 IRWIN AVIATION INC (877.26)
10/07/14 IRWIN AVIATION INC (836.56)
10/07/14 GENERAL INSULATION COMPANY INC (371.11)
11/06/14 IRWIN AVIATION INC (547.70)
11/10/14 GENERAL INSULATION COMPANY INC (209.92)
12/03/14 FURNITURE &MATTRESS (30.65)
12/08/14 GENERAL INSULATION COMPANY INC (220.66)
12/15/14 IRWIN AVIATION INC (577.12)
TOTAL TELEPHONE AND UTILITIES 12,793.33 0.8182511 101468.16
TOTAL EXPENSES 124,800.43
NET INCOME F/Y/E 12/31/14 $ 172,290.2.5
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
01/31/14 FULTON BANK $ 0.09
01/31/14 INTEGRITY BANK 1.88
02/28/14 FULTON BANK 0.08
02/28/14 INTEGRITY BANK 1.97
03/31/14 FULTON BANK 0.09
03/31/14 INTEGRITY BANK 6.24
04/30/14 FULTON BANK 0.08
04/30/14 INTEGRITY BANK 5.98
05/30/14 FULTON BANK 0.09
05/31/14 INTEGRITY BANK 4.37
06/30/14 FULTON BANK 0.08
06/30/14 INTEGRITY BANK 1.46
07/31/14 FULTON BANK 0.09
07/31/14 INTEGRITY SANK 3.75
08/29/14 FULTON BANK 0.09
08/31/14 INTEGRITY BANK 4.52
09/30/14 FULTON BANK 0.08
09/30/14 INTEGRITY BANK 1.87
10/31/14 FULTON BANK 0.09
10/31/14 INTEGRITY BANK 1.30
11/28/14 FULTON BANK 0.08
11/30/14 INTEGRITY BANK 1.15
12/31/14 FULTON BANK 0.09
12/31/14 INTEGRITY BANK 0.89
TOTAL INTEREST INCOME 36.41 0.9808612 35.71
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RE VITAL INCOME
01/07/14 NORMAN W. MARDEN $ 525.00
01/22/14 JAMES L. LONG, JR. 6,000.00
02/04/14 NORMAN W. MARDEN 525.00
03/14/14 NORMAN W. MARDEN 525.00
04/01/14 NORMAN W. MARDEN 525.00
04/28/14 NORMAN W. MARDEN 525.00
05/27/14 NORMAN W. MARDEN 525.00
07/07/14 NORMAN W. MARDEN 525.00
08/OS/14 NORMAN W. MARDEN 525.00
09/02/14 NORMAN W. MARDEN 525.00
09/29/14 NORMAN W. MARDEN 525.00
10/27/14 NORMAN W. MARDEN 525.00
12/03/14 NORMAN W. MARDEN 525.00
TOTAL RENTAL INCOME 12,300.00 0.9808612 12,064.59
TOTAL INCOME $ 12,100.30
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
BANK SERVICE CHARGES
01/10/14 M &T BANK $ 22.50
02/10/14 M &T BANK 12.50
03/10/14 M &T BANK 12.50
04/08/14 M &T BANK 12.50
04/15/14 M &T BANK 12.50
TOTAL BANK SERVICE CHARGES 72.50 0.9808612 71.11
INSURANCE EXPENSE
06/11/14 WESTFIELD INSURANCE 94667.00
TOTAL INSURANCE EXPENSE 9,667.00 0.9808612 9,481.99
MANAGEMENT-FEES
01/31/14 PROPERTY MANAGEMENT INC 26.25
02/28/14 PROPERTY MANAGEMENT INC 26.25
03/31/14 PROPERTY MANAGEMENT INC 26.25
04/30/14 PROPERTY MANAGEMENT INC 52.50
05/31/14 PROPERTY MANAGEMENT INC 26.25
07/31/14 PROPERTY MANAGEMENT INC 26.25
08/31/14 PROPERTY MANAGEMENT INC 26.25
09/30/14 PROPERTY MANAGEMENT INC 52.50
10/31/14 PROPERTY MANAGEMENT INC 26.25
12/31/14 PROPERTY MANAGEMENT INC 26.25
TOTAL MANAGEMENT FEES 315.00 0.9808612 308.97
PROFESSIONAL SERVICES
01/30/14 HADLEY&ASSOCIATES 350.00
09/03/14 HADLEY&ASSOCIATES 2,250.00
11/12/14 SAUL EWING LLP 1,937.50
TOTAL PROFESSIONAL SERVICES 4,537.50 0.9808612 4,450.66
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE
01/08/14 MORRISON INC $ 132.50
02/19/14 JAMES GOSHORN 192.00
03/05/14 LARRY GOSHORN 417.98
03/05/14 R E SMITH &SON INC 207.95
03/12/14 SMITH'S FARM EQUIPMENT 56.83
04/30/14 R E SMITH &SON INC 369.90
05/07/14 LARRY GOSHORN 324.50
05/14/14 R E SMITH &SON INC 395.90
05/21/14 LARRY GOSHORN 341.00
05/21/14 WARD RICE 446.14
06/04/14 LARRY GOSHORN 654.50
06/11/14 WARD RICE 363.00
06/11/14 SMITH'S FARM EQUIPMENT 596.38
06/19/14 LARRY GOSHORN 502.50
06/19/14 R E SMITH &SON INC 766.71
06/19/14 WARD RICE 526.00
06/25/14 LARRY GOSHORN 421.08
06/30/14 PROPERTY MANAGEMENT INC 20.77
07/09/14 WARD RICE 489.50
07/09/14 SMITH'S FARM EQUIPMENT 287.64
07/16/14 LARRY GOSHORN 366.18
07/16/14 R E SMITH &SON INC 359.90
07/23/14 LARRY GOSHORN 522.50
07/23/14 WARD RICE 517.00
08/06/14 FASTSIGNS 87.31
08/06/14 SMITH'S FARM EQUIPMENT 145.89
08/20/14 LARRY GOSHORN 366.50
08/20/14 R E SMITH &SON INC 339.90
08/20/14 WARD RICE 489.77
09/03/14 WARD RICE 368.61
09/10/14 SMITH'S FARM EQUIPMENT 31.75
09/17/14 LARRY GOSHORN 792.00
09/24/14 LARRY GOSHORN 544.50
09/24/14 PROPERTY MANAGEMENT INC 187.67
09/24/14 R E SMITH &SON INC 339.90
09/30/14 PROPERTY MANAGEMENT INC 37.19
10/08/14 LARRY GOSHORN 669.78
10/08/14 R E SMITH &SON INC 339.90
10/08/14 WARD RICE 341.00
10/29/14 MORRISON INC 135.00
11/12/14 WARD RICE 225.71
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONT'D)
12/04/14 R & L RESTORATIONS CO $ 1,949.00
12/10/14 SMITH'S FARM EQUIPMENT 197.36
12/17/14 LARRY GOSHORN 143.90
TOTAL REPAIRS AND MAINTENANCE 17,011.00 0.9808612 16,685.43
TAXES - REAL ESTATE
03/19/14 TERESA K CARROLL, TAX COLLECTOR 6,604.68
03/19/14 DAUPHIN COUNTY TREASURER 2,532.34
03/19/14 TERESA K CARROLL, TAX COLLECTOR 1,722.88
03/19/14 CITY TREASURER 6,558.49
08/18/14 TERESA K CARROLL, TAX COLLECTOR 19,410.23
08/18/14 TERESA K CARROLL, TAX COLLECTOR 5,063.33
09/03/14 CITY TREASURER 9,782.97
TOTAL TAXES REAL ESTATE 51,674.92 0.9808612 50,685.92
TELEPHONE AND UTILITIES
01/08/14 CITY OF HARRISBURG 159.57
01/08/14 PP&L 235.27
01/22/14 PP&L 208.43
01/29/14 PP&L 66.81
02/05/14 PP&L 315.52
02/12/14 CITY OF HARRISBURG 159.57
02/19/14 PP&L 208.42
02/26/14 PP&L 80.66
03/05/14 PP&L 268.19
03/19/14 CITY OF HARRISBURG 164.87
03/19/14 PP&L 211.41
03/26/14 PP&L 59.53
04/09/14 CITY OF HARRISBURG 154.35
04/09/14 PP&L 242.14
04/16/14 PP&L 217.39
04/30/14 PP&L 35.49
05/07/14 PP&L 133.38
05/21/14 PP&L 217.39
05/23/14 CITY OF HARRISBURG 159.57
05/23/14 CITY OF HARRISBURG 159.57
05/28/14 PP&L 42.96
06/11/14 PP&L 108.88
06/19/14 PP&L 216.05
06/25/14 PP&L 34.19
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/14 - 12/31/14
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
07/02/14 CITY OF HARRISBURG $ 159.57
07/09/14 PP&L 71.17
09/23/14 PP&L 214.38
07/30/14 CITY OF HARRISBURG 50.60
07/30/14 PP&L 45.37
08/06/14 CITY OF HARRISBURG 108.97
08/06/14 PP&L 83.42
08/20/14 PP&L 214.10
08/27/14 PP&L 36.83
09/10/14 CITY OF HARRISBURG 159.57
09/17/14 PP&L 276.67
09/24/14 PP&L 51.79
10/01/14 CITY OF HARRISBURG 159.57
10/08/14 PP&L 58.98
10/22/14 PP&L 208.32
10/29/14 PP&L 54.02
11/05/14 CITY OF HARRISBURG 162.20
11/05/14 PP&L 97.41
11/19/14 PP&L 207.50
12/03/14 CITY OF HARRISBURG 159.57
12/03/14 PP&L 44.99
12/10/14 PP&L 174.79
12/17/14 PP&L 209.19
12/24/14 PP&L 74.96
12/31/14 CITY OF HARRISBURG 159.57
TOTAL TELEPHONE AND UTILITIES 7,103.12 0.9808612 6,967.17
TOTAL EXPENSES 88,651.25
NET LOSS F/Y/E 12/31/14 $ (76,55_0.95)
F:\FILES\Clients\5844 Mumma Estatc\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.vcrificatiotvs.wpd
VERIFICATION
LISA MUMMA MORGAN,being duly sworn,says: that the schedules of assets of the trust
reported herein are true and complete and include all money and property of any kind, and all
increment thereon, which have come into the hands of any of the accounting parties or have been
received by any other persons for the use of any accounting party by order or authority of such
accounting party, and include all indebtedness due by any accounting party to the trust whether
discharged or not;that the monies stated in the account as collected were all that could be collected;
that all claims for credit for losses or decreased of value of assets are correctly reported; that the
reported payments out of trust assets for administration expenses were actually made and made in
amounts schedule;that the reported payments to creditors and beneficiaries were actually made at
the dates and in the amounts scheduled; that all receipts and disbursements are correctly and fully
reported and scheduled;that the accounting parties do not know of any error in the account or in any
schedule thereof or of any matter or thing relating to the trust omitted therefrom to the prejudice of
the rights of any creditor or of any person interested in the trust.
This statement is made subject to penalties of 18 Pa.C.S.A.Section 4904 relating to unsworn
falsification to authorities.
Lisa Mumma Morgan,Trustee
Signature of Attorney: \r; �►V
Address of Attorney: Ivo V. Otto III
Martson Law Offices
10 East High Street
Carlisle, PA 17013
(717) 243-3341
Supreme Court No. 27763