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Home My WebLink About07-20-78 11-26-73 8 -22-77 8-31-77 5-8-78 6-15-78 - PRINCIPAL RECEIPTS Received from Agnes G. Lampe Trust In Kind Transfer: STOCKS 321 shrs American Motors Corp Comm 92 shrs AT&T Comm 28 shrs Delmarva Power & Light Comm 104 shrs Phi1a E1ec. Co Comm 2 shrs S. Jersey Inds. Inc Comm 4 shrs Studebaker Worthington Co. Comm Comm Comm 45 shrs UGI Corp. 150 shrs F.W. Woolworth MUTUAL FUNDS MARKET VALUE AT INCEPTION OF TRUST $ 2,848.88 4,611.50 385.00 1,872.00 34.00 111. 00 652.50 2,756.25 1463 Units Fixed Income Collective Inv Fund 14,255.61 BOND $1000.00 US 6% Treas. Note due 5-15-75 MORTGAGE Mortgage Participations CASH M;;iicare Refund Blue Shield Refund Medicare Refund SUBSBQUBNT RBCBIPTS Capital Blue Cross-refund premium Medicare Refund Dauphin Deposit Bank and Trust Co., Checking Account TOTAL PRINCIPAL RECBIPTS 976.29 17,395.81 10,948.72 12.80 3.20 18.56 18.70 1.80 369.01 $57,271.63 ~:~ER 92 P":E 129 -2- SBTTLOR's TAX BASIS VALUB $ 5,136.00 6,509.00 797.50 3,432.00 67.00 170.00 1,125.00 12,450.00 1-11-78 3-8-78 3-17-78 3-20-78 5-16-75 3-31-76 3-2'/-78 PRINCIPAL CONVERSIONS INTO CASH 207 Units Fixed Proceeds Account Value Income Fund $ 2001. 61 2033.62 2144 Units Fixed Income Proceeds Account Value Fund $20,496.66 20.766.93 321 shrs American Motors Proceeds Initial Market Value Corp. Comm $ 1,311.75 2.848.88 92 shrs AT&T Comm Proceeds Initial Market Value $ 5,545.33 4.611. 50 28 shrs Delmarva Power Proceeds Initial Market Value & Light $ Co. Camm 377.80 385.00 104 shrs Phila. Electric Proceeds Initial Market Value Co. COlfllJl $ 1,899.34 1.872.00 45 shrs UGI Corp. Comm Proceeds Initial Market Value $ 986.43 652.50 105 shrs F. W. Proceeds Initial Market Woolworth Co. $ Comm 2,735.51 2.756.25 Value 2 shrs South Jersey Industries Proceeds $ Initial Market Value Inc. Comm 32.35 34.00 4 shrs Studebaker Worthington Proceeds $ Initial Market Value Inc. Comm 275.30 111.00 $1000.00 U.S. 6% Note due Proceeds Account Value 5-15-75 $ 1,000.00 976.29 $3000.00 U.S. 8% Note due 3-31-76 Proceeds $ 3,000.00 Account Value 2.998.13 $4000.00 U.S. 7.375% Notes due 2-15-81 Proceeds $ 3,944.13 Account Value 4.000.00 $1000.00 U.S. 8% Note due 5-15-82 Proceeds $ 985.24 Account Value 1.000.00 $2000.00 U.S. 8% Note due 2-15-83 Proceeds $ 1,991.30 Account Value 2.000.00 TOTALS Net Loss Transferred to Summary Page Li2cR 92 Pf\GE 130 -3- ----- GAIN -0- -0- -0- $ 933.83 -0- 27.34 333.93 -0- -0- 164.30 23.71 1.87 -0- -0- -0- $1,484.98 LOSS $ 32.03 270.27 1,537.13 -0- 7.20 -0- -0- 20.74 1.65 -0- -0- -0- 56.07 14.76 8.70 $1,948.55 $ 463.57 1978 3-3-78 3-6-78 4-28-78 5-15-78 6-15-78 3-28-78 11-30-73 5-24-74 8-19-74 5-15-75 2-17-76 4-15-76 11-18-75 3-11-76 8-11-76 11-12-76 2-10-7'1 3-10-77 4-18-77 1973 .!.2.:U PRINCIPAL DISBURSEMENTS Maintenance Bethany Village Register of Wills- filing Will Stanley R. Neidhammer- Witness Fee Charles L Myers-Ronald J Hall Funeral Home- Burial Register of Wills on account of Inheritance Tax Register of Wills - Filing RCC & Debts Register of Wills - Balance of Inheritance Tax Notary Fees Register of Wills - Filing Account Myers, Myers, Flower and Johnson - Legal Services Dauphin Deposit Bk & Trust Co., Trustee Fees TOTAL PRINCIPAL DISBURSEMENTS PRINCIPAL DISTRIBUTIONS TO BENBFICIARIES Randall L. Lampe Barbara L. Lampe William L. Lampe Bequest Bequest Jr Bequest TOTAL PRINCIPAL DISTRIBUTIONS PRINCIP4L INVESTMB~~~ G. William & Hazel M. Dietz 7!% Mortgage $3000.00 U.S. 8% Note due 3-31-76 $1000.00 Federal Land 9.20% Bond due 1-20-76 $1000.00 U.S. 8% Note due 5-15-82 $2000.00 U.S. 8% Note due 2-15-83 $4000.00 U.S. 7.375% Notes due 2-15-81 Fixed Income Collective Investment Fund 317 units Fixed Income Fund $ 2,990.82 73 units Fixed Income Fund 702.30 36 units Fixed Income Fund 347.65 45 units Fixed Income Fund 440.15 40 units Fixed Income Fund 393.26 21 units Fixed Income Fund 205.95 356 units Fixed Income Fund 3,494.83 INCOME RECEIPTS Social Security - November F. W. Woolworth Dividend UGI Dividend Mortgage Investments - Interest Mortgage Investments - Interest Social Security AT&T - Dividend American Motors - Dividend Delmarva Power & Light Co. - Dividend Philadelphia Electric Co. - Dividend South Jersey Industries - Dividend Studebaker Worthington - Dividend UGI Dividend F. W. Woolworth Co. - Dividend Fixed Income Collective Investment Fund - Interest U.S. Treas. Notes - Interest LiBER 92 PAGE 131 -4- ----- $ 704.00 8.00 10.00 1,530.80 2,565.00 6.00 273.67 4.50 49.00 2,000.00 2.800.00 $9.950.97 $ 5,000.00 5,000.00 5.000.00 i15.000.00 $ 7,000.00 2,998.13 1,000.00 1,000.00 2,000.00 3,999.20 8,574.96 187.50 45.00 14.85 38.44 1,847.20 2,407.80 290.72 64.20 33.60 213.20 3.12 6.60 59.40 180.00 890.78 147.20 INCOMB RECEIPTSCONT. .llll Mortgage Investments - Interest Social Security Refund - Income Tax Tax Rebate AT&T - Dividend Delmarva Power & Light Co. - Dividend Philadelphia Electric Co. - Dividend South Jersey Industries - Dividend Studebaker Worthington - Dividend UGI - Dividend F. W. Woolworth - Dividend Fixed Income Fund U.S. Treas Notes - Interest Federal Land Bank - Interest $ 1,476.50 2,595.60 53.00 50.00 312.80 33.60 213.20 3.12 5.28 59.40 180.00 953.94 310.00 9.149 1976 Mortgage Investments- Interest SfIlcial Security AT&T - Dividend Fixed Income Fund - Interest Delmarva Power & Light Co - Dividend Philadelphia Electric Co. - Dividend South Jersey Industries Studebaker Werthington - Dividend UGI - Dividend F. W. Woolworth - Dividend U.S. Treas. Notes - Interest Federal Land Bank 1,538.69 2,785.20 340.40 1,246.38 33.60 170.56 3.12 5.94 63.00 180.00 386.08 46.00 J:ll1. Mortgage Investments - Interest Social Security AT&T - Dividend Fixed Income Fund - Interest Delmarva Power & Light Co. - Dividend Philadelphia Electric Co. - Dividend South Jersey Industries - Dividend Studebaker Worthington - Dividend UGI - Dividend F. W. Woolworth - Dividend U.S. Treas. Notes - Interest 1,567.56 2,813.30 377.20 1,467.25 33.60 183.04 3.15 9.54 65.70 210.00 535.04 1978 Mortgage Investments - Interest Social Security Fixed Income Fund AT&T - Dividend Delmarva Power & Light Co. - Dividend Philadelphia Electric Co. - Dividend South Jersey Industries - Dividend Studebaker Worthington - Dividend F. W. Woolworth - Dividend UGI - Dividend U.S. Treas. Notes - Interest Statement Savings - Interest 206.78 506.80 691.68 202.40 8.96 46.80 1. 62 2.52 52.50 16.65 301.06 55.83 TOTAL INCOMB RECEIPTS $28.925.42.. INCOME DISBURSEMENTS 1973 Bethany Village Bell Telephone - Telephone AARP - premium $ 470.00 10.07 9.75 l'm 92 PAGE 132 -5- INCOME DISBURSEMENTS CONT. 1974 .!.221 Bell Telephone - year Bethany Village - Maintenance AARP - Insurance premi~ms AARP - Membership Dues Personal Property tax Raymond Martin-Tax ColI. Per Capita Tax Commonwealth of Penna. - Income tax Blue Cross - Premium Dr. G. L. Shover - Foot Care Cowley Associates - Services Dixon Pharmacy - Drugs and Medicine Physicians Lab - Services Flu Shot Ambulance Membership Employee's Christmas Gift Dauphin Deposit Bk & Trust Co. - Trustee fee .!.2l.2. Bell Telephone Bethany Village Maintenance AARP - Premiums AARP - Membership Dues Personal Property Tax Raymond Martin, Tax ColI. Per Capita Tax Commonwealth Of Penna - Income tax Internal Revenue Service - Income Tax Blue Cross - premium Dr. G. L. Shover - Foot Care Cowley Associates - Services Dixon Pharmacy - Drugs and Medicine Physicians Lab - Services Laundry Service Irving Shoes Employee's Christmas Gift Ambulance Membership Dauphin Deposit Bk & Trust Co. - Trustee fee Agnes Lampe, deposit to checking account 1977 Bell Telephone Bethany Village - Maintenance AARP - Insurance Premiums AARP - Membership Dues Personal Property tax Raymond B Martin, Tax ColI. Per Capita tax Commonwealth of Penna - Income tax Blue Cross - premiums Dr. G. L. Shover - Foot care Grace Gates - hair care Cowley Associates - Services Dixon Pharmacy - Drugs and Medicine Physicians Lab - Services Laundry Service Holy Spirit Hospital - XRay Ambulance Membership Dauphin Deposit Bk & Appraisal - Mortgage Employee's Christmas Trust Co., Trustee Investments Gift Fee Bell Telephone Bethany Village - Maintenance AARP - Insurance Premium AARP - Membership Dues Personal Property Tax Commonwealth of Penna - Income Tax Blue Cross - premiums Dr. G. L. Shover - Foot care Grace Gates - hair care Cowley Associates - Services Dixon Pharmacy - Drugs & Medicine Physicians Lab - Services USER 92 PAGE 133 -6- -- $ 82.49 4,673.80 107.25 2.00 137.58 43.12 61.55 73.00 10.00 57.00 15.43 16.00 3.50 3.00 10.00 258.07 84.37 4,877.12 126.75 2.00 102.89 45.08 35.63 53.00 82.20 35.00 85.00 75.27 37.00 8.90 26.99 20.00 3.00 287.56 500.00 73.07 6,205.60 117.00 3.00 117.12 19.60 52.14 100.80 30.00 186.00 85.00 275.57 40.00 10.30 20.00 3.00 299.76 8.21 10.00 69.57 6,400.51 107.25 3.00 128.77 58.99 106.50 20.00 164.00 121.00 137.90 91.00 1977Con~. INCOME DISBURSEMENTS CONT. 1978 Laundry Service Holy Spirit Hospital - Services Ambulance Membership Dauphin Deposit Bk & Trust Co. - Trustee Fee Employee's Christmas Gift Agnes Lampe - deposit to checking account 2.50 156.40 3.00 293.64 10.00 500.00 Bell Telephone Bethany Village - Maintenance AARP - Insurance Premiums Commonwealth of Penna - Income tax Blue Cross - premium Dr. G. L. Shover - Foot care Grace Gates - Hair care Cowley Associates - Services Dixon tharmacy - Drugs and Medicine Physicians Lab - Services Troy Laundry 30.66 1,000. 10 19.50 42.26 28.05 5.00 11. 00 48.00 18.80 9.25 6.00 TOTAL INCOME DISBURSEMENTS $29.780.19 William Dauphin ~~L /J2p{ S. Sanford, rust Officer Deposit Bank & Trust Co. State of Pennsylvania ) ) SS County of Cumberland ) I, William S. Sanford being duly sworn, deposes and says that he is a Trust Officer of Dauphin Deposit Bank and Trust Company, the within named Accountant, and that the account, both as to the items of charge and discharge, is just and true to the best of his knowledge and belief. Sworn and;Jbscribed / l day of ore me this 1978 ~ #il!ldt}1 i&Z~L/J11( I '---- .,,,...., '--; f' -CI: -''l~'" '.... '.. -. / ~". ( ',",_: ~" ,'- '--(;1 " '.) ",\" J':'I ....,.:., (:. I.': ~ "-. ~..~ ~ '~-' .. ',,-' C> '- : ~. ~, ..;, '(- " '0 J ,t '".y' _ ,l~~'" /~_ :-' ,:.' -\U I Ci ',. .... ~ " f' "" UBER 92 Pft.GE 134 -7- ------