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HomeMy WebLinkAbout09-11-15 (2) TRUST c C_rl n COURT OF COMMON PLEAS OF .j �? -" QDQD CUMBERLAND COUNTY, PENNSYLVAI41 ' `- ►—' ' ORPHANS' COURT DIVISION T� c D rn CO � NAME OF TRUST C7) i (TR UST UNDER WILL OF ROBERT M. MUMMA (MARITAL) 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 maybe 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: (71.7) 243-3341 Fax: (717)243-1850 Form OC-02 rev 10.13.06 Page I of 10 Name of Trust: ROBERT M. MUMMA(MARITAL) 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El F. Minor,Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . El G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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(MARITAL) 3. Testa»tenta Trust:. Decedent's date of death: April 12, 1986 Date of:Decedent's Will: May 19, 1982 Dates)of Codicil(s): Date of probate: June 5, 1986 or Inter Vivos'Trust: Date of Trust: Date(s)of Amendment(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 of adjudication. Ist&Interim Acct filed 8/1.5191;2nd&Interim Acct filed 6/1/00;3rd&Interim. Acct filed 5115100;4th&Interim Acct filed 3/9104;5th&Interim Acct filed 5127/04; 6th & Interim Acct,. filed 9/10/10; 7th & Interim Acct. filed 9/6/13; 8th & Interim Acct., filed 7/:25/14 5. A. State how each Trustee was appointed: Under terms of Last Will and Testament B. If Petitioner is not a Trustee,explain:. Fomac-v2 rev lo.13.06 Page 3 of 10 Name of Trust: ROBERT M.MUMMA (MARITAL) 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 $ 1,519,355.94 (Seepage 14 of Account.) 9. State concisely the dispositive provisions of the Trust: In equal shares to Lisa Mumma Morgan,Robert M. Mumma II,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. Farm oc-02 rev 10.13.06 Page 4 of 10 Name of Trust:ROBERT M. MUMMA(MARITAL) 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 7/10/86 400,000.00 (21.053) 7/20/87 196,427.00 8830 B. If any such taxes remain unpaid or are in dispute, explain: Not applicable. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and. give details of any issues identified in item 2: See attached. .Form OC-02 rev 10.13.06 Page 5 of 10 Name of Trust:ROBERT M.MUMMA(MARITAL) 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 Parry 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 (MARITAL) Name and Address ojEach Party in Interest ( Relationship and Comments,if 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. 17. 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 (MARITAL) 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 1.8. 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . E]Yes RINo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . Yes 0No Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: ROBERT M. MUMMA(MARITAL) 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 Distributees) Amount/Propordon see attached see attached Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Lisa Mumma organ, Trustee Name of Petitioner: Forin OC-02 rev 10.13.06 Page 9 of 10 Name of Trust: ROBERT M MUMMA(MARITAL) Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that h,1she she is pili, Trustee of the above-named name ofcorporation Marital 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 1.0 of 10 F:\FILES\Clicnts\5844 Mumma Estatc\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Rcsid Trust.2014.Pctition.13.attachment.wpd Trust of. Robert M. Mumma(Marital) 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.l (Pa. Super. Mar. 7,2006). P:\PILES\Clients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Resid Trust.2014,Petition.15a.attachments.wpd Trust of: Robert M. Mumma(Marital) Petition for Adjudication of Trust Item 15,A, continued Name and Address of Each 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 WILLml F MARTSON DAVID A.FITZSIMONS JOHN B.FOWLER III MARTSON CHRISTOPHER E.RICE DANIEL K. DEARDORFF** SETH T.MOSEBFY THOMAS J. WILLIAMS* LAW OFFICES KATIE J.MA.•CWELL IVO V. Oq-ro III DAVID W.PARK HUBERT X. GILROY BOARD CERTIFIED CML TRIAL SPECIALIST 10 EAST HIGH STREET CARLISLE,PENNSYLVANIA 17013 **BOARD CERTIPIED WORKERS' GEORGE B. FALLER JR.* T:0717)243-3341 F:(717)243-1850 www.martsorilaw.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 wil l 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.) FARLEWlients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Acct.2014.notice.ltr.wpd INFORMATION • ADVICE • ADVOCACY SM F:\FILES\C1ients\5844 Mumma Eatatc15844.I9 Accounts and DLstnbution Tmsts\5844.19.2014 Accouou&5M4.19.noticc.«pd IN RE: : IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNSYLVANIA ESTATE OF ROBERT M. MUMMA, DECEASED ORPHANS' COURT DIVISION NO.21-96-0398 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 M. 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 or objections 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. nn Lisa Mumma Morgan,Trustee Date of Notice: [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 33426 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 ll Mr. Robert M.Mumma Ill 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 Irvington,VA 22480-0128 Ms. Linda M. Mumma 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 F TILES\Clients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.2014 Accounts\5844.19.Acct.2014.cover.pages.wpd IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE NO. 21-86-0398 ACCOUNT OF THE MARITAL 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 III,Esquire MARTSON LAW OFFICES 10 East High Street Carlisle, PA 17013 c, (717)243-3341 C> Supreme Court I.D. No. 27763 -�' ?' c., -27) c, c� E ,t i O ��- M --C Cn O .. 6 t COURT OF COMMON PLEAS-ORPHANS'DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN ACCOILNTING BY: as Trustee of I )Executors MARITAL TRUST UNDER THE WILL [ ]Administrator OF ROBERT M.MUMMA [X]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-] Realized Increases.........-.-......... .............--......-............... ........ 6 Schedule B Realized Decreases.... .........................-...................--........ ........ 7 Schedule C Administration Expenses and Taxes............................................... 8 Schedule E Distributions of Principal...... ................... ........ ............ ........... 10 Schedule F New Investments,Exchanges and Stock Distributions... I I Schedule G Principal Remaining on Hand......................................................... 13 INCOME Schedule AA-I Income Received...... ................... ......... ........ ..........-............ 15 Schedule A-2 Income Collected...... ......... ....-... .............................................- 16 Schedule A-3 Realized Increases..... ........... ....................... ............... ................. 24 Schedule B-I Realized Decreases............................-... ....... .............................- 25 Schedule C-2 Administration Expenses Chargeable to Income............................ 26 Schedule E-1 Distributions of Income.............................................. .......... ........ 42 Schedule F-I New Investments,Exchanges and Stock Distributions................... 43 Schedule G-1 Income Remaining on Hand..... ........................ ......... ............... 44 COURT'OFCOMMON PLEAS—ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN as Trustee of MARITAL"TRUST UNDER THE WILL OI"ROBERT M. MUMMA TO THE ORPHANS' LOUR TOFTI Ili C'OUNT'Y OF CUMBERLAND: The listings of assets do not include legal fees and costs awarded against Robert M. Mumma, 11, by Order dated June 30,2014 in hi re astute qfkfutnina. No. 21-86-398 (Pa. O.C. Cumberland). The Marital Trust's share of those fees and costs awarded.. exclusive of interest since that date, was$212,712.16. 9 MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA SUMMARY STATEMENT PRiNCIPAI,ACCOUNT CHARGES: Schedule "A" (Principal Received) 1,619,836.92 Schedule "AA" (Subsequent Receipts of Principal) 0.00 Schedule "A-1" (Realized Increases in Principal) 0,00 Total Principal Charges S 11,619, 36.92 CREDITS: Schedule "B" (Realized Decreases in Principal) 0.00 Schedule "C" (Administration Expenses and`rates) 100,480.98 Schedule"E" (Distributions of Principal) 0,00 Total Principal Credits 100,480.98 Principal Balance on Hand Shown by Schedule "G" 1,519,355.94 INCOME ACCOUNT CHARGES: Schedule "Ali-1"V (Income Received) 6,284,718.00 Schedule "A-2" (Income Collected) 712,591.62 Total Income Charges S 6,997 309.62 CREDITS: Schedule "C-2" (Administration Expenses) $ 368.478.14 Schedule "F-) (Distributions of Income) 0,00 Total Income Credits s 368,478.14 Balance of Undistributed Income as Shown in Schedule "C3-1 6,628,831.48 (2) q" . x ' �. _ MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA SUMMARY STATEMENT COMBINED ACCOUNTS REWISED 813111.5 Principal on hand: Cash $(1,940.422.74) Cash Owed to Income Account (3,189,289.90) Other Properly 6.649,969,58 Total $1,519,355.94 Income on hand: Cash $3,439,541,58 Cash Owed from Principal Account 3,189,299.90 Other Property .............- .0.00 Total $6,628,831,48 Total on hand as of December 31, 2014 $8.148.187A The foregoing principal balance of $1,519,355,94 consists of $(1,940,422.74) in cash. $(3.189,289.90) payable to the income account and $6,649,068,58 in other property on hand as of the 31"day of'December 2014. The foregoing income balance of $0.628,831.48 consists of $3,4339.541.58 in cash, $3,189,289.90 receivable from the principal account and $0.00 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$4.136,142,53. Such amount is owed to the Estate of Barbara McK Mumma pursuant to the provisions of 20 Pa. C.S.A. Section 8 133 (a). attached schedules are part of this account. (3) MARITAL TRUST UNDER WILL OF ROBERT M.MUMMA Schedule A Statement of Principal Received These are corning values adjusted for transactions from prior accounting Inventory Value Cash and Cash Equivalents 01/01/2014 FULTON 13ANK INTEREST CHECKING ACCOUNT $ (1,839,941.76) OWEDTO INCOME ACCOUNT FROM PRINCIPAL (3,189,289.90) ................ Total Cash and Cash Equivalents S (5,029,231.66) No. of Shares Stocks 271.9265 D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE NINETY NINE,INC. INVENTORY VALUE Rl,"PORTED AS MARKET VALUE(FROM JULY 1993 TRANSACTION) 548.967.00 G-A-'TDISTRIBUTION CORP_ (FROM JULY 1993 TRANSACTION) 154,616.00 UNION QUARRIES INC 1,218,032.00 Total Stocks 1,921,615.00 Real Property ERFORD ROAD, WORMS LEYBURG CUMBERLAND COUNTY 1.00 PENNSBORO CENTER WORMSI,I,YI31JRG. CUMBERLAND COUNTY 1.512.289.00 Total Real Property 1,512,290.00 lluge 1 (4) I� Schedule A (Continued) Par Inventory Value Value Mortgages& Notes 01/01/2014 5,325 BOBALI CORPORATION LOAN 5,325,00 3,000 G-A-TDISTRIBUTION CORPORATION LOAN 3,000.00 339.49 RFCEIVABLE FROM HIGH-SPEC, INC. 339.48 17,000 RECEIVABLE FROM MRA 11 17.000.00 3,189,499.1 RECEIVABLE FROM RESIDUAL *I'R U/W ROBERT MUMMA 3,189,499.10 Total Mortgages& Notes $ 3,215,163.58 ­­—­................... Total Schedule A S 1,619.836.92 flaee 2 (5) M ARITALTRUSTUN DER WILL OF ROHERTM. MUMMA Schedule A-1 Statement of Increases on Sales,Liquidation or Distribution Proceeds or Inventor), Distribution Value Value Increase Total $--A.00 L ().00 $ ..............-_........_ uy None Page 1 (6) MARITAL TRUST UNDER WILL OF ROBERT M, MUMMA Schedule B Statement of Decreases Due to Sales,Liquidation,Collection, Distribution,or Uncollectibility Proceeds or Inventory- Distribution Value Value Decrease Total 0.00 None Page 1 (7) i i MARITALTRUST 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 6,00 02114/2014 Service fee 6.00 03/14/2014 Service fiee 6.00 04/15/2014 Service fee 6.00 05115/2014 Service lee 6.00 06/13,12014 Service fee 6.00 07/15/2014 Service fee 6.00 08/15/2014 Service fee 6.00 09/15/2014 Service fee 6.00 10/15,12014 Service fee 6.00 11/14/2014 Service fee 6.00 12/15/2014 Service fee 6.00 Total 72.00 Cumberland County Tax Claim Bureau 04/21/2014 Erlord Road 9-19-1590-134 parking lot 1,135.28 Total S 1,135.28 Debbie Lupold,Treasurer 0-4/2112014 Erford Road 303.80 08/18/2014 Erford Road 1,007.69 .......... .............................—.­- 1,0131 5 1,311.49 Walters Appraisal Services Inc 01/30/2014 Property Appraisal S 2,550.00 Total 2,550,00 Total S 5,068.77 Page 1 a 4 Schedule C(Continued) Federal and State Taxes PA Dept of Revenue 01/15/2014 2013 IIA40ES 2,400.00 03/27/2014 2013 PA-41 253.00 03/27/2014 2014 PA-4013,8 2,500.00 06/0412014 2014 PA-40ES 2,500.00 09/03/2014 2014 PA-40ES 2,500.00 ............... ............. Total 10,153.00, United States Treasun, 01115/2014 2013 Form 1041-1;S $ 18,700.00 03/27/2014 20 14 Forrn 1041-E 16,480.00 06/04/2014 2014 Form 1041-ES 19.700.00 09/03/2014 2014 Form 1041-ES 19,700.00 Total S L4,580.00 Total S 84,733,00 Fees and Commissions Hadley & Associates 01/30/2014 Invoice dated January 30,2014 S 337.50 06/0512014 Invoice dated June 5.2014-re litigation 880.00 07/11/2014 Invoice dated July 11,2014-re litigation 537,50 09/03/2014 Invoice dated September 3. 2014 2.175.00 11/2112014 Invoice dated November 21,2014 3,849.21 12/16/2014 Invoice elated December 16.2014 2,900.00 Total 10679.21 Total _10,679,21 Total Schedule C S 100480.98 Page 2 (9) MARITAL TRUSTUNDER WILL OF ROBERT M. MUMMA Schedule E Statement of Distributions of Principal Distribution Value None page I {1 tl) �I f MARITAI, TRUST UNDER WILL OF ROBERT M. MUMMA Schedule F Statement of New Investments, Exchanges and Stock Distributions Inventen, Value Exchanges and Stock Distributions BOBALI CORPORATION LOAN 01/01/2014 5,325 Par Starting Balance 5,325.00 5,325 Par On Hand 5.3.25.0)0 D E DISTRIBUTION CORP.STOCK RECEIVED RE SALE OF NINE NINETY NINE, INC. INVENTORY VALUE REPORTED AS (MARKET VALUE(FROM JULY 1993"TRANSACTION) 01101/2014 271.9265 Sh.s. Starting Balance 548,967.00 ..................................................... ........... 271,9265 Shs. On I land $ 548,9657.00 ERFORD ROAD,WORMSLEYHURG CUMBERLAND COUNTY 01/01/2014 Starting Balance On Hand 1.00 G'-A-TI)ISTRIBUTION CORI'. (FROM JULY 1993 TRANSACTION) 01/01/2014 Starting Balance 154,616.00 On Hand S 154.616.00 C.-A-T DISTRIBUTION CORPORATION LOAN 01!01/2014 3,000 Par Starting Balance 3.000.00 37000 par On [land 3,000.00 PENNSBORO CENTER WORMSLEYBURC.,CUMBERLAND COUNTY 01/01/2014 StartinL, Balance 1.512.289.00 Page I 0 1) ScheduleF(Continued) Inventory Value Exchanges and Stock Distributions On Hand 1.51 V2,289.00 RECEIVABLE FROM 1,11CII-SPEC,INC. 01/01/2014 339.48 Par Starting Balance 339.48 ...................... ....................................... 339. 8 Par On Hand 339.48 11,11-1...................... RECEIVABLE FROM MRA 11 01/01/2014 17,000 flay Starting Balance 17,000.00 17,000 Par Oil I land 17.000.00 RECEIVABLE FROM RESIDUAL TR U/W ROBERTM MUMMA 01/01/2014 3,189,499.1 Par Starting Balance 3,1891.499.10 3,11 89,499.1 Par On hand 3,189,499.10 ...................i................ UNION QUARRIES INC 01/01/2014 Starting Balance 1,218,032,00 On Hand F—1,213,032.00 Page 2 (12) MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule G Statement of Principal Remaining On Hand Inventory Value 12/31/2014 Cash and Cash Equivalents FULTON BANK INTEREST CIIE.CKING ACCOUNT S (1,940,422.74) 0WI-DTO INCOME ACCOUNT"FROM PRINCIPAL (3,189,289.90) Total Cash and Cash S (5,129,712,64) Equivalents No.of Shares Stocks 271.9265 D F DISTRIBUI]ON CORP. STOCK RECI,,.'JVED RE SALE- OF NINE NINF."I'Y NINE. INC. INVENTORY VAIJJE REPORTED AS MARKE.1* VALUE(FROM JULY 1993 TRANSACTION) $ 548.967.00 G-A-TDISTRIBUTION CORI). (FROM JULY 1993 TRANSACTION) 154,616.00 UNION QUARRIES INC' 1.218,032.00 ............................... Total Stocks S 1,921,615.00 Real Property. ERFORD ROAD, WORMSH-.*YI31)RG CUMBERI.AND COUNTY 1.00 Page 1 (13) I I Schedule G (Continued) Inventoq Value 12/31/2014 Real Property IIENNSBORO CENTER WORIVISLEYBURG, CUMBERLAND COUNTY 1,512,289.00 Total Real Property S 1,512,290.00 Par Value Mortgages& Notes 5,325 BOBALI CORPORATION LOAN 5,325.00 G-A-'I' RIB UTION 3-000 CORPORATION LOAN 3,000.00 339.48 RECI-31VABLI-l' FROM HIGH-SPEC, INC. 339.48 17.001) RECEIVABLE FROM MRA 11 17000.00 RECEIVABLE FROM 189,499.1 RESIDUAL TR U/W ROBERT MUMMA 3,189,499.10 .................... Total Mortgages& Notes S 3,215,163.58 Total Schedule G 1,519,355,94 Page 2 (14) MARITAL TRUSTUNDER WILL OF ROBERTM. MUMMA Schedule AA-I Statement of Income Received F"SCROW/1NIT"(3)RITY BANK ACCOUNT s 9,997.31 FUL TON BANK ]N*11REST CHECKING 2.214.611.76 AC('O()Nl' FUl.J0N BANK MONEY MARKET 623,938.67 ACCOUNT INTEGRITY Clll-.('KING ACCOUNT 190,550.66 OWE'D TO INCOME ACCOUNT'FROM 3,189,289.90 PRINCIPAL Rl--'Sl:RVI-',"INI*I-'.(;IUI'Y BANK ACCOUNT 56.329.70 Total Schedule AA-I s 6,284,7I Page 1 (15) I MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule A-2 Statement of All Income Collected ESCROW/INTEGRITY BANK ACCOUNT 01/31/2014 Interest $ 2.13 02/28/2014 Interest 1.92 03/31/2014 Interest 2.12 04/30/2014 Interest 2.06 03i31/2014 Interest 2.12 06/30/2014 Interest 1.63 07131/2014 Interest 1.42 08/31/2014 Interest 1.42 09/30/2014 Interest 1.38 10/31/2014 Interest 1,43 11/30/2014 Interest 1.38 12/3112014 Interest 1.43 _20.44. FUI.TON BANK MONEY MARKET ACCOUNT 01/13/2014 Interest 91.30 02/13/2014 Interest 125.24 03/13/2014 Interest 112.18 04!11/2014 Interest 123.34 05113/2014 Interest 117.83 06/13/2014 interest 122.70 07/11/2014 Interest 100.56 08/13!2014 Interest 111.24 0912/2014 Interest 114.23 10!102014 Interest 100.81 11 113/2014 Interest 107.86 12/1212014 Interest 1(17?4 (16) R i Schedule A-2 (Continued) FULTON BANK MONEY MAIIKET ACCOUNT(Continued) 1,334.61 INTEGRITY CHECKING ACCOUNT 01131/2014 Interest 39.41 02/28/2014 Interest 35.83 03/31/2014 Interest 41.')4 )4 04/3012014 Interest 39.35 05/3 1/2014 Interest 39.72 06/30/2014 Interest 34,42 07/3112014 Interest 32.00 08/31/2014 Interest 30.53 09/30/2014 Interest 28,316 10/31/2014 Interest 29.63 11/30/2014 Interest 28.99 12/31/2014 Interest 25.59 ............... 405.17 MISCELLANEOUS 09/25/2014 Scrapped copper $ 441.00 441.00 PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY 01102/2014 Fqjifilm LISA 1.861.06 01/07/2014 Good Hope Psychotlierapists. 60.00 Inc. -add') rent est CANT 01/07/2014 Good Hope Psychotherapists, 1425.00 Inc. 01/22/2014 PA Association Community 5.529.50 Health Centers Page 21 (17) i �- Sebedule A-2(Continued) PF'NNSBORO CENTER ` ORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/29/2014 Snavely Associates � 772.50 01/290-014 1~ujifilm USA 1,861.06 01/31/2014 Gond Ilope.Psychotherapists, 2,425,00 Inc. 01/-31/2014 Good Mope Psychotherapists, 60.00 Inc. -add'I rent est CAM 01/.31/2014 Perry and Baumbach 2,100.62 01/31/2014 Perry and Baumbach -storage 60.00 02/04/2014 Avaneo International Inc 3,244.98 0210512014 State Public School Bldg 8,816.40 Authority 02/05/2014 Allan A. Myers Company 4,434.92 ozri0t2014 PA Association Community 5,529.50 Ilealth Centers 02/27/2014 Snavely Associates 772.50 02/28/2014 State.Public School lild8, 8,816.40 Authority 02/28/2014 Fujifilm USA 1,861.06 03/03/2014 Good Hope Psychotherapists. 2,425.00 Inc. 03/03/2014 Good Mope Psychotherapists, 60.00 Inc. -add'I rent est CAM 03/03/2014 Perry and Baumbach 2,100.62 03/(13/2014 Perry and Baumbach -storage 60.00 03/04/2.014 Avanco International Inc 3,200.39 03/04/2014 Allan A. Myers Company 4,434.92 03/10/2014 PA Association Community 5,477.50 Health Centers 03127/2014 State Public School Bldg 8.816.40 Authority Page 3 (ISI t - _ � �i �n -_ Sehedule A-2 (Continued) PENNSBORO CENTER WORMSIIEYBURG, CUMBERLAND COUNTY (Continued) 03128/2014 Perry and Bauntbacb $ 2,100.62 03/28/2014 Perry and Baumbach- storage 60.00 03/31/2014 Snavely Associates 772.50 03/31/2014 Allan A, Mvers Company 4,434.92 04/02/2014 Goad flope Psychotherapists, 2,425.00 Inc. 04/02/2014 Goad Hope Psychotherapists. 60.0() Inc.-add'l rent est CAM 04/04/2014 Avanco International Inc 3,244.98 04/09/2014 Fujifiltn USA 1,$06.86 04/15/2014 PA Association Community 5,477.50 Health Centers 04125/2014 State Public Schaal Bldg 8,816.40 Authority= 04/28/2014 Fujifilm USA 903.43 05/01/2014 Snavely Associates 772.50 05/02/2014 Perry and 13aumbach 2,100.62 05/0212014 ferry and Baumbach - stondge 60.00 05/02/2014 Gond Hope Psychotherapists. 2,425.4(} Inc. 05/02/2014 Good Ilope Psycbotherapists. 60.00 Inc. -add'l rent est CAM 05105/2014 A]Ian A. Myers Company 4,434.92 05/2012014 PA Association Community 5.47750 Ilealth Centers 05/2312(}14 State Public School Bldg 8,816.40 Authority 05/2812014 Ft jililm LISA -refund rent (1.869.81) 05/24/.2019 Snavely Associates 772.50 05/30/2014 Perry and Baumbach 2,100.62 Page 4 (19) i Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEY BURG, CUMBERLAND COUNTY (Continued) 05/30/2014 fern and Haumbach -storage $ 60.00 06/02/2014 Goad Rape Psychotherapists, 2,425.00 Inc. 06/02/2014 Gaud Hope Psychotherapists, 60.00 Inc. -add'I rent est CAM 06/02/2014 Allan A. Myers Company 4,434.92 06,118/2014 Avanco International Inc 5,301.89 06/18/2014 Avanco International Inc-late 1,007.65 fees 06/24/2014 PA Association Community 5,477.50 health Centers 06/24/2014 State Public School Bldg 8,993.95 Authority 06/25/2014 Snavely Associates 772.50 07/01/2014 Allan A. Myers Company 4,567.97 07/01/2014 Good Hope Psychotherapists, 2,425.00 h1c. 07/01/2014 Good Hope Psychotherapists, 60.00 Inc. -add1 rent est CAM 07/02/2014 Perry and Baumbach 2,153.14 07102/2014 Perry and Baurnbaeh storage 60.00 07/08/2014 Avanco International Inc 3.289.57 07/08/2014 State Public School Bldg 8,993.95 Authority 07114,2014 PA Association Community 5,477.50 Health Centers 07129/2014 Snavely Associates 772.50 08101/2014 Gaud Hope Psychotherapists. 2,425.00 Inc. 08101/2014 Goad Ilope Psychotherapists. 60.00 Inc. -•add'I rent est CAM Page 5 {2t)) r i Schedule A-2 (Continued) PENNSBORO CENTER 1' ORMSLEYBURG, CUMBERLAND COUNTY (Continued) 08/01/2014 Allan A. Myers Company 4,567.97 08/06/2014 Perry and Baumbach 2,153.14 08/06/2014 Perry and Baumbach -storage 60.00 08/06/2014 Avanco International Inc 3,289.57 08/25/2014 PA Association Community 5,477.50 Health Centers 08/28/2014 Good Hope Psychotherapists. 2,425.00 Inc. 08/28/2014 Good Hope Psychotherapists, 60.00 Inc. -add'I rent Est CAM 09/02/2014 State Public School Bldg 8,993.95 Authority 09/02/2014 Snavely Associates 772.50 09;102/2014 Allan A. Myers Company 4,567,97 09/02/2014 Perry and Baumbach 2,153.14 09/02/2014 Perry and IBaumbach- storage. 60.00 09/09/2014 Avanco International Inc 3,200.39 09/24/2014 PA Association Community 5,477.50 Health Centers 09/25/2014 State Public School Bldg 8,993.95 Authority 09/29/2014 Allan A. Myers Company 4,567.97 09/2912014 Snavely Associates 772.50 10/02/2014 Good I lope Psychotherapists. 2,425.00 Inc. 1 W02/2014 Good I lope Psychotherapists. 60.00 Inc. -add']rent est CAM I W03/2014 Perry and Baurnbach 2,153.14 10/03,12014 Perry and Baumbach - storage 60.00 Page 6 (21) Schedule A-2(Continued) PENNSBORO CENTER '1' ORMSLEYBURG, CUMBERLAND COUNTY (Continued) 10/21/2014 PA Association Community $ 5,477.50 Health Centers 10/28/2014 State Public School Bldg 8,993.95 Authority 10/29/2014 Snavely Associates 772.50 10/30/2014 Good I lope Psychotherapists, 2,425.00 Inc. 10/30/2014 Good Hope Psychotherapists, 60.00 Inc. -add'I rent est CAM 11/0412014 Perry and Baumbach 2,153.14 11/04/2014 Perry and Bctumbach -storage 60.00 11/10/2014 Allan A. Myers Company 4,567,97 11/17/2014 Avanco International Inc: 7,321.31 11/17/2014 Avanco International Jnc-late $33.27 fee 11/17/2014 Avanco International Inc-prepd 1,113.72 12/01/2014 State Public School Bldg, 8,993.95 Authority 12/01/2014 Pen—y°and Baumbach 2,153.14 12/01/2014 Perry and B aumbach-storage %00 12/03/2014 Snavely Associates 772.50 12/03/2014 Allan A. Myers Company 4,567.97 12/03/2014 (:rood Hope Psychotherapists, 2;425.00 Inc. 12/03/2014 Good Hope Psychotherapists, 60.00 Inc. -add'] rent est("AM 12/19/2014 PA Association Community 5,477.50 Ilealth Centers _............. 311.855.44 Page 7 (22) S + � Schedule A-2(Continued) RESERVE/INTEGRITY' BANK. ACCOUNT 01/31/2014 Interest $ 12.12 02/28/2014 Interest 12.12 03/31/2014 Interest 14.80 04/30/2014 Interest 15,94 05,131/2014 Interest 17.00 06/30/2014 Interest 13.69 07/31/2014 Interest 12.01 08/31/2014 Interest 13.15 09/30/2014 Interest 13.72 10/31/2014 Interest 10.31 11/30/2014 Interest 10.21 12/31/2014 Interest 11.91 .�._.�.....�..,.,____..,. 16.96 S11C:URITY DEPOSIT 05/28/2014 I"ujifilrn USA -refund security $ (1,622.02) deposit 11,622.02) UNION QUARRIES INC 12/16/2014 Subchapter S Distribution $ 4t30,000.00 400,000.00 Total Schedule A-2 $ '1712,591.62 Page 8 (23) MARITAL TRUST UNDER WILL OF ROBERT M. M UM M A Schedule A-3 Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets Proceeds or Inventory Distribution Value Value Increase Total -—---------o 00 $ 0.00 None Page 1 (24) .:�i MARITAL TRUSTUNDER WILL OF ROBERT M. MUMMA Schedule B-1 Statement.Showing Decreases Resulting from Sales or Other Disposition of Income Assets Proceeds or Inventory Distribution Value Value Decrease Total 0.(H) None Page 1 MARITAL"I'ItU ST UNDER 1'4'lL1.OF ROBERT M. MUMMA Schedule C-2 Statement o}'Administration Expenses Chargeable to Income Administration Expenses Allied Roofing and Shectmetal Inc 03/12/2014 Remove icicles from dormer and mansard arca 150.00 09/17/2014 1..►nclog,drain, reflash & seal various leaks 459.14 10/01/2014 Copper gutter/aluminum downspouts 5,483.00 10/01/2014 Completion of roof work upper section Pennshoro 37,662.00 12/31/2014 Install 3 new roof drains 1,890.00 .........._....._ Total $ 45,644.14 Alma Berresford,Tax Collector 04/14/2014 Real estate taxes 1035 - 1043 Mumma Road $ 12,369.52 08/19/2014 !;weal estate taxes 1035- 1043 Mumma!toad 22,161.18 Tota! 34,530,70 Americhem International Inc 02/10/2014 lee melt 111.94 05j21/2014 lee melt 116.07 05x21/2014 Ice melt 116.07 .....,....._ .,. Total S 344.08 B Safe Inc 05/1412014 Monitoring services 05/01/14-04/30/15 $ 226.80 Tota! __... .._....... 226.50 Rank of America (CC} 07/16!2014 Lowes- shop vac, 50 lb asphalt 57.20 09/2412014 Amazon.com -key safe 30.73 10/29/2014 !.Mord Gulf-gas for Icaf& snow blowers 11.64 Total fi 99.57 Bank Service Charges 01115/2014 Service. fec $ 6.00 Pagc 1 (26) k ; Schiodule C-2 (Continued) Administration Expenses Bank Service Charges 02/14/2014 Service fee $ 6.00 03/140014 Service rm- 6.00 04/15/2014 Service fee 6.00 05/15/2014 Service fee 6.00 06/13/2014 Service fee 6.00 07/15/2014 Service fee 6.00 08/15/2014 Service fee 6.00 09115/2014 Service Im 6.00 10115/2014 Service fee 6.00 11/14/2014 Service fee 6.00 12115/2014 Service fee 6.00 Total $ 72,00 Batteries Plus 03/2612014 Supplies $ 68.64 Total S 68w64 Boro,of Wormleysburg 01/08/2014 Sewer 615.38 04/09/2014 Sewer 522,21 07116/2014 Sewer 924.90 10/08/2014 Se-wer 972,03 Total S 3,034.52 Burtek Industries Inc 01/15'2014 Various supplies 3{1.27 05/21/2014 Various supplies 393,36 07/02/2014 Various supplies 477,36 10/0 02 0 14 Various supplies 375.52 Page 2 (27) Schedule C-2(Continued) Administration Expenses Bortek Industries Inc 11/1212014 Various supplies $ 148.36 12/17/2014 Various supplies 155.66 12/24/2014 Various supplies 234,77 Total 5 2146.30 Bradley's Property-,Maintenance Inc 01/15!2014 Salt/plow road and lot 1/3 - 1/7 $ 1,040.00 01/15/2014 Salt/plow road and lot 12/26/13 480.00 01/22/2014 Salt/plow road and lot I/10 280.00 01/2912014 Salt/plow lot 1/18- 1/22 920.00 02/05/2014 Salt/plow road 1/18 - 1/22 300.00 02119,12014 Salt/plow,lot and road 2/3 -2/9 2,400.00 03105/2014 Sall/plow lot and road 2/13 -2/18 2,712.50 03/12/2014 Sall/plow lot and road 3/3 280.00 04/23/2014 Sweep lot and road 4/10 500.00 Total S 8,912.50 Capital Excavators Inc 12,13112014 Plow and salt 11/26, salt 12/9 $ 974k0 ...................... ............iw Total $ 974.00 Capital Painting,Inc 05/14/2014 Painting 465,00 05/2112014 Touch up paint on various shutters 11(1.0© Total 575.00 Cumberland County Tax Claim Bureau 09/24/2014 Tax maps $ 20.00 Total 20.00 Page 3 (28) r F Schedule C-2(Continued) Administration Expenses Dauphin Associates Inc 01/29/2014 Bulbs 442.68 04/02/2014 Bulbs 103.99 06/04/2014 Bulbs 65.19 10/22/2014 Bulbs 103.99 12/03/2014 Bulbs 65.19 Total S 781.04 Direct Energy Business 01/08/2014 Electric 2,901.74 02/05/2014 Electric 2,991,54 03/05/2014 Electric 3,064.91 04/09/2014 Electric 2,519.42 05/21/2014 Electric 2,397.93 06/04/2014 Electric 2.243.13 07/23/20 14 Flectric 2,709.42 08/27/2014 Electric 2.899.56 10/01/2014 Electric 2.167.09 10/08/2014 Electric 2,653.60 11/19/2014 Electric 2,172.57 12/10/2014 Electric 2.295.52 12/31/2014 Electric 2,716.16 Total Dominion Elevator Inspection Services 11/06/2014 Routine inspection 65.00 Total 6 .€10 Duty's Lock& Key 08/27/2014 Duplicate key 118 Page 4 (29) f } L Schedule C-2 (Continued) Administration Expenses Duty's Lock& Key ................ Total 3.18 Enginuity LLC 01/02/2014 Replace shut off valve in bathroom $ 274.92 01/29/2014 Repair wall unit not working 680.50 02/05/2014 No heat/replace control board 617.74 02105/2014 Preventative maintenance 1,625.51 05/07/2014 Preventative maintenance 1,625.51 05/21/2014 Repipe water tower drain 139.92 05/28/2014 Replace 3 of 5 water source heat purrips 15,312.60 06/19/2014 Move thermostat 173.50 06/25/2014 Replace final 2 of water source beat pumps 10,208.40 08!06/2014 Preventative maintenance 1,625.51 08/20/2014 second floor computer room leak; suite 300 new 1.657.68 control board 09/10;2014 Investigate office unit not working 310.00 10/01/2014 Rooftop leaking;check belt on heat exchanger 1,28034 10/08/2014 Second floor men's bathroom leak 295.62 11/05/2014 Preventative maintenance 1,625.51 12/10/2014 No hot water 337100 12117/2014 Avanco suite no heat 316.00 Total S 38,14016 FastSigns 11/04/2014 Reimbursement from PA Assoc('cu-nm I lealth for new $ (182.15) suite sign and change 12/31/2014 New suite sign and change - IIA Assoc Conim Health 182.15 Total S 0.00 Page 5 (30) I t Schedule C-2 (Continued) Administration Expenses Fire Protection and Safety Equipment 10/29/2014 Fire ext annual inspection S 169.50 Total S 169.50 Guardian Chemical Specialties Corp 01/08/2014 Water treatment contract 371.00 01/29,12014 Water treatment contract 371.00 03/05/2014 Water treatment contract 371,00 04/02/2014 Water treatment contract 371 M 04/3012014 Water treatment contract 371.00 06f04/2014 Water treatment contract 371.00 06/25/2014 Water treatment contract 371.00 07/30/2014 Water treatment contract 371.00 08/20/2014 Water treatment contract 371.00 09/24/2014 Water treatment contract 371,00 10/22/2014 Water treatment contract 371.00 12/03/2014 Water treatment contract 371,00 12/31,12014 Water treatment contract 371.00 ............ Total S 482300 Hershocks Inc 06/19/2014 Adjust hinges& floor closer $ 115.00 10022/2014 Replace broken lever handle trim at rear door 783.38 12,110/2014 Replace weathering on ftont&rear doors 122.70 Totalr4i z.08 Hornung'%Truc Value 01115/2014 Various supplies and spreader $ 117.23 Total 117.23 ........... ?ism Snyder Landscape Maintenance Page 6 (31) } �� V Schedule C-2 (Continued) Administration Expenses Jim Snyder Landscape Maintenance 04/2512014 Spring clean-up mulched beds 1,334.40 06/04/2014 Mowing(6x)4/22 -5/27 704.90 07/02!2014 Mowing(4x) 6/3 - 6/24 540,60 08/06/2014 Mowing(4x) 711 - 7/9; cut brush along parking lot; 1,181.90 prune shrubs 09/03/2014 Mowing(4x)August 434.60 10/08/2014 Mowing(5x)September 545.90 11,105/2014 Mowing(2x)October 270.30 12/10/2014 Mowing and fall clean up November 551.20 Total S5 X63.80 Kenny Masonry,Inc 06/25/2014 Repoint entire south elevation $ 7,425.00 Total S 7L42� 0 Lisa Mumma Morgan 05/14/2014 2014 trustee commissions 57,800.00 ........... Total $ 57$800.00 Mid State Carpet Masters, Inc 07,'09,'2014 Cleanup water damage& treat for odors/bacteria 352.98 ............. Total 352.98 Mileage 06/25!2014 Allen Ripple 1,15 06/2512014 Christopher I locker 52.08 Total 53.23 Millers Mutual 03/12/2014 CI"11)0661004-0801 06/22/13-14 828.85 06/11/2014 CPP0661004-0901 06/22/14-15 881.25 09/10/2014 ('11110661004-080106/22/14-)5 881.25 Page 7 (32) i i r � - f ti. { Schedule C2 (Continued) Administration Expenses Millers Mutual ........................ Total P P & 11 01/08/2014 Electric $ 510.48 02/05/2014 Electric 562.55 03/05/2014 Electric 561.77 04/0212014 Electric 519.83 04/3012014 Electric 448.83 05/07/2014 Electric 43.50 05/28/2014 Electric 508.38 06/04/2014 Electric 43,50 07102/2014 Electric 636,76 071.30/2014 Electric 684.00 08/06/2014 Electric 42.90 09/27/2014 Electric 575.87 09/10/2014 Flectric 42.76 10/01/2014 Electric 656.01 10/29/2014 Electric 511.22 11/05/2014 Electric 41,47 11,'26/21114 Electric 485.78 12/03/2014 Electric 69.47 12/31/2014 Electric 499,80 Total 7,444.88 PA American Water 01108/2014 Water IWO 01/29/2014 Water 204,21 02/12/2014 Water 43,96 Page 8 (33) ' � f Sebedule C-2(Continued) Administration Expenses PA American Water 02/26/2014 Water 190.43 03/12/2014 Water 171.92 03/26/2014 Water 175,56 04/09/2014 Water 171.92 04/23/2014 Water 200,94 05/07/2014 Water 171.92 05/21/2014 Water 320.21 06/11/2014 Water 171.92 06/25/2014 Water 349.84 07/09/2014 Water 171.92 07123/2014 Water 33237 08A06/2014 Water 171.92 08/27/2014 Water 292.10 09/10/2014 Water 171.92 09/25/2014 Water 279.95 10,1212/2014 Water 20198 10122/2014 Water 171.02 11/05/2014 Water 171.92 11/2612014 Water 204.74 12/03./2014 Water 171.92 12/24/2014 Water 161,90 Total 4,848.417 PA Dept of Labor& Industij- 1/05/2014 Elevator license 36.00 ..................... Total 36.00 Point Exteriors LLC I'aae 9 (34) Schedule C-2 (Continued) Administration Expenses Point Exteriors LLC 08/06/2014 Exterior window cleaning 609.50 Total S 609.50 .......... Postmaster 09117/2014 PO Box 390-2014/2015 S 92.00 Total S 92.00 Property Management Inc AR/All 01/31/2014 Adj.balance due for disbursements $ 3,680.89 02/28/2014 Adj. balance due for disbursements 3,853.52 03/31/2014 1/2014 Adj. balance due for disbursements 2,945.68 04/30/2014 Adj. balance due for disbursements 759.77 05/02/2014 Amount owed @ 4/30/14 (39.23) 05/31/2014 Adj. balance due for disbursements 4,810,39 06/30/2014 Adj, balance due for disbursements 2,407,31 07/31/2014 Adj. balance due for disbursements (924,80) 08/31/2014 Adj, balance due t1or disbursements 5,717.74 09/02/2014 Amount owed 1'rom August (87.63) 09/30/2014 Adj. balance due for disbursements 2,088,28 10/31/2014 Adj,balance due for disbursements 3,840.73 11/30/2014 Adj. balance due for disbursements 1,053,57 121.31/2014 Adj.balance due lbr disbursements (3,773.61) Total 201,332.61 RX Fager Company 01/29/2014 Various supplies $ 48,72 08/0612014 Various supplies 50.00 .................. Total 5 98.72 Republic Sen-ices Page 10 (35) Schedule C-2 (Continued) Administration Expenses Republic Services 04/02/2014 trash $ 106.75 04130/2014 trash 106.75 06/04/2014 trash 106.75 07/02/2014 trash 106.75 07/30/2014 trash 106.75 09/03/2014 trash 106.75 10/01/2014 trash 106.75 11/05/2014 trash 106.75 12/03/2014 trash 106.75 12/31/2014 trash 122.76 Total $ 1,083.51 Ritter's True Value Hardware 02/05/2014 Miscellaneous hardware $ 70,01 04A)2/2014 Miscellaneous hardware 36.03 04/09/2014 Miscellaneous hardware 4.86 05/21/2014 Miscellaneous hardware 94.82 06/11/2014 Miscellaneous hardware 52.52 07/09/2014 Miscellaneous hardware 98.47 09/10/2014 Miscellaneous hardware 135.86 09/17/2014 Miscellaneous hardware 118.26 09/24/2014 Miscellaneous hardware 12.14 10/01/2014 Misce)laneous hardware 17,46 10/08/2014 Miscellaneous hardware 55,93 10,115/2014 Miscellaneous hardware 4.86 10/29/2014 Miscellaneous hardware 26.79 11/05/2014 Miscellaneous hardware 23.30 Page 11 (36) Schedule C-2(Continued) Administration Expenses Ritter's True Value Hardware Total 751.31 South Jersey Energy 01/07/2014 Gas/Oil 859.00 01/29/2014 Gas/Oil 2,133.52 03/05/2014 Gas/Oil .33,313.59 04/02/2014 Gas/Oil 5,376.85 05/07/2014 Gas/Oil 2,029.98 06/0412014 Gas/Oil 587.62 07/02/2014 Gas/Oil 111.71 08/06/2014 Gas/Oil 11.49 09/03/2014 Gas/Oil 5.50 10/01/2014 Gas/Oil 6.13 M05/2014 Gas/Oil 11,37 Total 1 4 4 6w'76. Star Building Services Inc 01/22/2014 Janitoral 68.68 01/29/2014 Janitoral 2.371.94 03/26/2014 Janitoral 21110.31 04/16/2014 Janitoral 2,371.94 05/07/2014 Janitoral. 2,174.60 05/28/2014 Janitoral 2,713.47 06/25/2014 Janitoral 2,110 31 07130/2014 Janitoral 2,110.31 08127!2014 Janitoral 2,110.31 09/24/2014 Janitoral 21,110.31 10/22/2014 Janitoral 2.110.31 Page 12 (3 7) y i Schedule.(:-2(Continued) Administration Expenses Star.Building Services Inc 11/19/2014 Janitoral $ 2,110,31 Total $ 24,47 .80 Sudden Death Termite and Lest Control 01/08/2014 Monthly service fee $ 58.30 02/05/2014 Monthly service fee 58.30 03/12/2014 Monthly service fee 58.30 04/23/2014 Monthly service fee 58.30 05/07/2014 Monthly service fee 58.30 07/09/2014 Monthly service fee 58.30 08/06/2014 Monthly service fee 58.30 09/17/2014 Monthly service fee 58.30 10/01/2014 Monthly service fee 58.30 11/{)5/2014 Monthly service fee 58.30 12/10/2014 Monthly service lee 58.30 _..................................._............................ Total $ 641.3€6 ThyssenKrupp Elevator 42/12/2014 Elevator maintenance $ 414.35 05/07/2014 Elevator maintenance 414.35 08/06/2014. Elevator maintenance 414.35 11/05/2014 Flevator maintenance 414.35 Tobias Landscaping Co 06/04/2014 Annuals $ 425.04 07/16/2014 Wced,prune,dant,mulch 360.04 Total 785.010 Trevdan )Building Supply Page 13 (38) t Schedule C-2(Continued) Administration Expenses Trevdan Building Supply 09/10/2014 Ceiling tiles 306.57 10/08/2014 Dune fireguard humiguard 87.11 Total S 393.68 UGI 01/08/2014 Gas&oil $ 1.123.45 02/05/2014 Gas&oil 1,301.42 03/12/2014 Gas&oil 1,233.26 04/09/2014 Gas&oil 904.43 05/14/2014 Gas& oil 322.98 06/11/2014 Gas&oil 72,62 07/09/2014 Gas&oil 47.76 0W612014 Gas&oil 47.77 09/10/2014 Gas& oil 47.77 10/08/2014 Gas&oil 47.77 11/05/2014 Gas&oil 232.21 12/10/2014 Gas&oil 1,448.49 Total S 6,829.93 Verizon 01/29/2014 Telephone 71.65 02J26/2014 Telephone 36.40 03/19/2014 Telephone 36.40 04/30/2014 Telephone 36.68 05/21/2014 Telephone 36.68 06/25/2014 Telephone 36.68 07/23/2014 Telephone 36,98 09/20/2014 Tclephone 36.91 Page 14 (39) 9 Schedule C-2(Continued) Administration Expenses Verizon 09124/2014 Telephone $ 36,91 10/22/2014 Telephone 36.95 11/19/2014 Telephone 36.94 .............—»........................-- Total 439.18 Virtus GrOup 04/16/2014 Residentail radon testing 130.00 Total S 130,00 W.S.Carey Electric 06/11/2014 Repair wire in conduit front lights 4/14 S 270.00 07/02/2014 Replace 4 ballasts 204.27 08/20/2014 Replace ballasts&convert to electronic 180.20 11/05/2014 Retrofit 4 lav in fixtures to electronic ballasts 10/9 246.91 12/03P.014 Repair 2 lights 1115 106.00 12/31/2014 Retrofit hall fixtures 12/5 191.02 Total 1,198.40 York Waste Disposal Inc 01/08/2014 Trash 102.64 02/05/2014 Trash 102.64 03/12/2014 Trash 106.75 Total S 312.03 Total S 342,290-157 Fees and Commissions Commercial Realty Grroup Inc 11/12/2014 Avanco International $ 789.50 Total S 789.50 Page 15 (40) T Schedule C-2(Continued) Fees and Commissions Hadley & Associates 01130/2014 Invoice dated January 30,2014 337.50 06/05/2014 Invoice dated June 5,2014-re litigation 880.00 07111/2014 Invoice dated July 11,2014 -re litigation 537.50 09/03/2014 Invoice dated September 3.2014 2,175.00 11/21/2014 Invoice dated November 21,2014 3.849.22 12/16/2014 Invoice dated December 16,2014 2,900.00 ........... Total S L0,679.22 Landmark Commercial Really 07/02/2014 Allan Myers LP $ 3,288.94 .............. -- Total _1,288.94 NAI-CIR 05/14/2014 Good I-lope Psychotherapists $ 1.746.00 06/1112014 Perry and Baurnbach 07/01/14 -06/30/15 1,291.88 06/11/2014 State Public School 07/01/14 -06/30/15 4,317.10 08A)6/'2)0 14 PA Assoc Comm filth Ctrs 1,314.60 Total S 8,669.58 RSR Realtors 05/21/2014 PA Association Community Healthcare Centers $ 2.76033 04/01/14-03/31115 --—--------– Total S 21760.33 Total Total Schedule C-2 1$ 36847814 Page 16 (41) h I MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule E-1 Statement of Distributions of Income Distribution Value None Page 1 (42) i i MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule F-1 Statement of New Investments,Exchanges and Stock Distributions of Income Assets Inventor,►' Value Exchanges and Stock Distributions t'agc: 1 (43) l MARITAL TRUSTUNDER WILL OF ROBERT M. MUMMA Schedule G-1 Statement of Income Remaining On Hand Inventory Value 12/31/2014 Cash and Cash Equivalents 1"SCROWINTEGRITY BANK ACCOUNT 8,375.29 FULTON BANK IN'1'1-'.R]-"Sl' CHECKING ACCOUNT 1,940,422.74 FUL,roN BANK MONEY MARKET ACCOUNT 1,283,337.85 INTEGRITY CHECKING ACCOUNT 133,702.02 OWL,D TO INCOME ACCOUNT FRONT PRINCIPAL 3,189,289.90 RF-SERVI-/INTEGRITY BANK AC(,OIJN'I' 73,703.68 d............ Total Cash and Cash 6,628,831.48 Equivalents Total Schedule G-1 S 6,028,831.48 Page,1 (44) F:\FILES\ClicnIA5844 Mumma Estatc\5944.19 Accounts and D'Lstnbution Trusts\5844.19.2014 Accounts\5844.19.vcrifications.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: Address of Attorney: Ivo V. Otto III Martson Law Offices 10 East High Street Carlisle, PA 17013 (717)243-3341 Supreme Court No. 27763 - ._�;�-tyf �.Ry Ct 9 � ', S