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HomeMy WebLinkAbout02-0955 ,; TRUST AGiiLbMENT \) .,._" ~.,.-,,~ ~~")o THIS INDbNT'URE. madef7hts" :It) tl dayff December. 1957. between WILLIAM J. FETTER. FA~~IE FETTER. his wife. and MARJORIE GOOS~EhS. his daughter. ell of the Borough of Carlisle. Cumberland County. Pennsylvania. hereinafter called the Grantors. parties of the first part. AND DAGPHIN DEPOSIT TRUST CONPA1\lY. CARLISLb, BRANCH. Carlisle. Pennsylvania. a corporation organized and existing under the laws of the State of Pennsylvania. and MA~Y R. WERT. of the Borough of Carlisle aforesaid. hereinafter called Trustees. parties of the second part. WITNESSETH: 1. That the Grantors. in consideration of the sum of $1.00 to them in hand paid by the Trustees. and of the covenants here- inafter contained herein. have sold, assigned. transferred and set over unto the Trustees. the following property. to wit: Contributed bY William J. Fetter: 10 Upper Dauphin Joint School Authority. Dauphin County. Pennsylvania, Bonds. 54%' due July 1. 1997.......................................................................................... .;$10,000.00 10 Lower Allen Township Authority. Cumberland County. Pennsylvania. Sewer Revenue Bonds. Ser- ies 1957. 5-3/8%. due September 1). 1997........... 10.000.00 10 Collegevi11e - Trappe Joint School Authority. Montgomery County. Pennsylvania, School Revenue Bonds. Series 1957. @ 5%. d.ue September 1. 1997.... 10.000.00 2 Honesdale School District Authority Bonds. 5i%. due November 1.1996............................... 2.000.00 100 Shs. Philadelphia Electric. Common. @ 36-5/16 per share as of December 20.1957..................... 3.631.25 100 Shs. DuQuesne Light Co., Common, @ 34-5/16 per share. .. .. .. .. .. .. .. .. .... .. .. .. ...... .. .. .. .. .. .. .. .. .. .. .... .. .... .. .... .. .. .... .. .. .. .. .... 3,431.25 100 Shs. National Dairy Products, Common. @ 37-13/16 3.781.25 150 Shs. Gen. j~otors. Common. ,& 33~ per share........ 5.062.50 Total.....................47.906.25 Contributed by Iw>rjorie Goossens: 8 Honesdale School District Authority Bonds, 5~% due November 1, 1996...............................$ 8,000.00 100 Shs. American Tel. & Tel. ~ 165-13/16 per share.... 16,581.25 Total.....................$24,58l.25 receipt of which is hereby acknowledged by the Trustees. 2. The said Trustees, or the survivor of them, TO HAVE AND TO HOLD the said moneys and property to the said Trustees, their successors or assigns, upon the following express trust and conditions, and with the powers and limitations hereinafter con- ferred and set forth: I~~ESTMENT PQOVISIONS 3. The Trustees are authorized and empowered to invest and reinvest the principal funds of the said Trust, not being confined to investing in the "so-called" legal investments under Pennsyl- vania Laws, but are empowered to so invest as to assure the largest income to the Trust commensurate with the reasonable protection of the principal of the said Trust. The Trustees are further em- powered to vote and give proxies in respect to any shares of stock at any time forming a portion of the trust fund. Any change in investments, however, shall be made only with the consent of both Trustees. DISTRIBU'I'ION aI" INCOI1E 4. The Trustees are directed to collect and receive all in- come of whatever kind derived from the investments in said Trust. and to pay the net income after deduction of all proper charges and expenses in monthly installments, to Marjorie Goossens, daughter of the Grantors William J. & Fannie Fetter, for and during the term of her natural life. 2 4 (a) Upon the death of the said Marjorie Goossens. the Trustees are directed to pay the net income from the said Trust to Fannie Fetter. wife of William J. Fetter, if living, for and during the term of her natural life. 4 (b) Upon the death of the said Fannie Fetter, or if she should not be living at the time of the death of Marjorie Gooss- ens, the Trustees are then directed to pay the net income from the said Trust to the Carlisle Hospital of Carlisle, Pennsyl- vania, said income to be used solely for the maintenance of the said hospital; that is to say, it shall not be used either di- rectly or indirectly for any hospita.l or other c,.pital improve- ments or expenditures, and in this connection the Trustees shall require the said hospital authorities to submit semi-annual re- I I ports to the Trustees, settin8 forth in detail the items and amounts for which the income paid over to the hospital is ex- pended. DI3POSI'lION O~' EXTRAORDINARY AND S'I'QCK DrliIDENDS 5. All stock and liquidating dividends and stock rights which shall be received by the Trustees hereunder. shall be added to the principal of the said Trust Fund and all cash dividends shall be treated as income for distribution to the beneficiaries. POWER TO INCREASE THE PRINCIPAL OF THE TRUST 6. It is hereby expressly understood and agreed that the Grantors shall have the right at any time and from time to time to assign, transfer, deliver or deposit with the Trustees securi- ties. money or other property which thereupon shall become a part of the Trust Estate and subject in every respect to the Trust and the terms and conditions of this Indenture. 3 TYPE O~? T,mi:>T 7. It is hereby expressly understood and agreed that this Trust shall be irrevocable and after the death of the life ten- ants hereunder shall be perpetual and for the benefit of the Carlisle Hospital as set forth above. IT IS FURTHER UNDERSTOOD AND AGREED that neither the prin- cipal nor income of the Trust shall in any manner be subject or liable to any debts, contracts or liabilities whatsoever and shall not be subject for attachment or sequestration under any legal or equitable or other process. PURPOSE OF THE TRUST 8. The Grantors herein expressly state that their purpose for creating this Trust, is because the said daughter, Marjorie Goossens, is presently in need of income which will be derived therefrom, and to assure her a minimum of her needs now and in the future. COi'JPENSATION OF 'fRUSTEES 9. The Trustees hereunder shall be entitled to receive as compensation, commissions of 5% per annum upon the income of the Trust. The Trustees, by joining in the execution of this Agree- ment, hereby signify their acceptance of the Trust. IN WITNESS WHE2.EOF the p2rties hereto have hereunto set their hands and seals the day and year first above written. (7- -..;- /1j~ Fannie Fetter (SEAL) mWESS~ i? fl; , , (SEAL) 4 WIlNESS:/L ;: ~ ~rj~s~e~s1> (SEAL) DAUPHIN DEPOSIT TRUST COMPANY, CAdLISLE BRAl'lCH , By ~/-~~ ~-t/.d.e. - President ATTEST: M~-1..-I tZ-(.~~en'eC'Iy.. /frJ ~ Me :f'!e-;:t" (SEAL) 5 I!J allflrst Allfirst Trust 8 West High Street Carlisle, PA 17013-2922 717 240 6709 October 25,2002 Carlisle Area Health and Wellness Foundation C/o Brian Kramer, CFO 274 Wilson Street Carlisle, PA 17013 Re: Irrevocable Trust u/ Agreement with William J. Fetter, Fannie Fetter and Marjorie Goossens Dear Mr. Kramer: This letter will advise you, as required by law, that our First and Partial Account as Trustee of the above- mentioned account has been filed for audit with the Orphans' Court Division of the Court of Common Pleas, Cumberland County, Pennsylvania. The Acconnt, which includes a Schedule of Proposed Distributions, will be presented for audit, confirmation, and distribution on November 26, 2002. A copy of the Account is enclosed for your information. If you have no objections to the Account or the matters set forth within the Account, no action is required. However, if you have any objections to the transactions shown in the Account, or omitted from the Account, you must file, in writing, with the Clerk of the Orphans' Court Division, prior to 9:00 a.m. on November 26,2002, objections thereto in confomrity with the Cumberland County Orphans' Court Division Rules. In the absence of timely written objections, the Court will assume that you have no objections to the Account and your right to object will be waived. If you have any questions with regard to the enclosed, please do not hesitate to contact us. Sincerely, ~4r SheIda W. Yantz Trust Officer Enclosure Certified MaiVRRReq. AFT-2009 ~ Il allfirst AlUirSl Trust 8 West High Street Carlisle, PA 17013-2922 717240 6709 October 25, 2002 Estate of Marjorie Goossens C/o Jolm C. Oszustowicz, Executor 104 South Hanover Street Carlisle, P A 17013-3420 Re: Irrevocable Trust u/ Agreement with William J. Fetter, Fannie Fetter and Marjorie Goossens Dear Mr. Oszustowicz: This letter will advise you, as required by law, that our First and Partial Account as Trustee of the above- mentioned account has been filed for audit with the Orphans' Court Division of the Court of Common Pleas, Cumberland County, Pennsylvania. The Account, which includes a Schedule of Proposed Distributions, will be presented for audit, confirmation, and distribution on November 26, 2002. A copy of the Account is enclosed for your information. If you have no objections to the Account or the matters set forth within the Account, no action is required. However, if you have any objections to the transactions shown in the Account, or omitted from the Account, you must file, in writing, with the Clerk of the Orphans' Court Division, prior to 9:00 a.m. on November 26,2002, objections thereto in conformity with the Cumberland County Orphans' Court Division Rules. In the absence of timely written objections, the Court will assume that you have no objections to the Account and your right to ohject will be waived. If you have any questions with regard to the enclosed, please do not hesitate to contact us. Sincerely, ~{tf Trust Officer Enclosure Certified Mail/RRReq. AFT-2009 ~ , u INRE: TRUST UNDER AGREEMENT WITH WILLIAM J. FETTER, FANNIE FETTER AND MARJORIE GOOSSENS DATED DECEMBER 20, 1957 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-02-955 CERTIFICATION OF NOTICE Allfirst Trust Company of Pennsylvania, N.A., formerly Dauphin Deposit Bank and Trust Company, Trustee under above-captioned irrevocable trust, hereby certifies that it has given notice as required by P A. O.c. Rule 6.3 and C.C.O.C.R. 6.3.1, together with a copy of the First and Partial Account and a Schedule of Proposed Distribution upon the parties interested in this proceeding by depositing a true and correct copy of the same by certified U.S. mail addressed as follows: Estate of Marjorie Goossens Clo John C. Oszustowicz, Executor 104 South Hanover Street Carlisle, PA 17013-3420 Carlisle Area Health and Wellness Foundation Clo Brian Kramer, CFO 274 Wilson Street Carlisle, P A 17013 Mark A. Pacella, Esquire Chief Deputy Attomey General Office of Attomey General Charitable Trusts and Organizations Section 14th Floor, Strawberry Square Harrisburg, PA 17120 Copies of the notices are attached to this certificate. ALLFIRST TRUST COMPANY OF PENNSYL VANIA, N.A. By: Date: October 29, 2002 -; \ r-' NUV.~5.~00~ 5:45PI'l BARLEY SNYDER SENFT FI~ No.41b 11/26 'U~ 10:23 1~:Urr. Ur HI IT. bEN. FA~:7177871190 NO.995 P.2/2. ,...,""t:. tV' 2/ 2 ,. .~ ~ ;~, ...., ~'- , -.--~,' .r"......". .~~..~lF, f~~3:-~~. ,",. .,.-~..c ' , C:OMMONWOALTH OF PEIlNsYLVANIA OFFICE OF ATTORNEY GENERAl- November 25, 2002 MIKE FISHEll ATTORNEY G~NERAI. Charitable Tru$t5 and Organizations Seaion Hill Floor, Strawberry Sq. Harrisburg, PA 17120 Telephone; (717) 783-2853 Facsimile; (717) 787-1190 Fred Spangler, Esquire BARLEY SNYDER 100 East Market Street P.O. BOl( 15012 York, PA 17405-7012 Re; William J. Fetter, Fannie Fetter and Marjorie Goossens Trust No. 21-02-955 (Cumberland CounM Dear Mr. Spangler: This will acknowledge receip~ of your notice pursuant to Supreme Court Orphans' Court Rule 5.5, regarding the above-c>aptioned matter. Based upon the documents provided, my conversations with YOLl, and the November 25, 2002 letter to our Office from Thomas E. Markin, Vice President, Allftrst Trust Company of Pennsylvania. I have no objeCtion to the First and Partial Account. Please be advised that the above review was conducted pursuant to the PlilrP.n~ pf-triae Nnetion. of this Office and has no bearing on any matter unrelated to that function. It should ~noted that in the event that Allfirst Trust Company of Pennsylvania or its successors'.petitions the court to request additional fees, this Office reserves the right to object. Please forward a copy of the Orphans' Cour:t Order~ when entered. Thank yOU. Very truly yours, ~. r~~#aC_ Heather J. Vance-Rittman Deputy Attorney General cc: Mark Denlinger, Esquire Counsel for Carl isle Area Health and Wellness Foundation. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT DATED DECEMBER 20, 1957 WITH WILLIAM J. FETTER, FANNIE FETTER AND MARJORIE GOOSSENS ====================================================== FIRST AND PARTIAL ACCOUNT OF Allfirst Trust Company of Pennsylvania, NA, Trustee ================================================================================ Date of Death: William J. Fetter Fannie Fetter Marjorie Goossens December 27, 1962 September 22, 1975 October 18, 2000 Date of Trustee's first receipt of funds: December 26, 1957 Accounting for the Period: December 26, 1957 to October 9, 2002 -------~------------------------------------------------------------------------ -------------------------------------------------------------------------------- Purpose of Account: Allfirst Trust Company of Pennsylvania, NA, Trustee, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Allfirst Trust Company of Pennsylvania, NA 8 West High Street Carlisle, PA 17013 (717) 240-6710 or Rees Griffiths, Esquire Barley, Snyder, Senft & Cohen, LLC 100 E. Market Street York, PA 17405-7012 (717) 854-4978 SUMMARY OF ACCOUNT Trust under Agreement William J. Fetter For Period of 12/26/1957 through 10/09/2002 Proposed Distributions to Beneficiaries PRINCIPAL Page Current Value 51-52 270,588.33 This Account 3- 5 Adjustment to Book 5 Value Subseq Prn Receipts 6 Receipts: Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings 7-16 17-21 32,733.86 0.00 Fiduciary Acquisition Value 288,004.45 148,101. 78 9.06 43,802.83 115,592.24 307,505.91 32,733.86 274,772.05 616.72 274,155.33 300,924.55 0.00 300,924.55 27,263.66 273,660.89 259,811.77 13,849.12 COMBINED BALANCE ON HAND 288,004.45 22 23 24-27 28-39 40-45 46-48 49 50 2 RECEIPTS OF PRINCIPAL CASH: 06/09/59 Received from W.J. Fetter - Addition to Account 01/05/78 $10,000 Upper Allen Township PA S/A 3.70% due 11/3/83 - Premium on Bonds Called 08/09/88 Internal Revenue Service - 1987 1041 Refund 05/18/94 PA Department of Revenue - 1993 PA-41 Refund 07/15/94 Internal Revenue Service - Refund on 1993 Form 1041 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 03/26/98 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 11/16/98 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 05/12/99 Internal Revenue Service - 1998 1041 Refund 05/18/99 PA Department of Revenue - 1998 PA-41 Refund 3 227.50 50.00 500.00 98.00 484.00 8,256.50 1,996.29 293.77 5,703.00 1,368.40 1,499.00 195.00 Fiduciary Acquisition Value 12/10/99 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Fds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Capital Growth Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Fds Capital Growth Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Fds Value Equity Portfolio - Short Term Capital Gains Distribution 12/11/01 ARK Fds Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 4 25,859.67 209.20 29.71 616.96 160.08 18,885.58 1,164.41 50.20 14.70 7,952.31 75,614.28 ORIGINAL RECEIPTS OF PRINCIPAL AS PER AGREEMENT NO. 1 OF TRUST AGREEMENT DATED 12/20/1957: 12/26/57 100 shares AT&T Corporation 12/26/57 100 shares Duquesne Light Company 12/26/57 150 shares General Motors Corp 12/26/57 100 shares National Dairy Products 12/26/57 100 shares Philadelphia Electric Company 12/26/57 $10,000 Collegeville Trappe Joint S/A Bonds Series 1957 5% due 09/1/97 12/26/57 $10,000 Honesdale SID Authority Bonds 5.25% due 11/1/96 12/26/57 $10,000 Honesdale SID Authority Bonds 5.25% due 11/1/96 12/26/57 $10,000 Lower Allen Township Authority Sewer Revenue Bonds Series 1957 5.75% due 09/15/97 12/26/57 $10,000 Upper Dauphin Joint S/A Bonds 5.25% due 07/01/97 ADJUSTMENT TO BOOK VALUE FOR POSTAGE AND INSURANCE ON MUNICIPAL BONDS: 09/12/62 $10,000 Collegeville Trappe Joint S/A Bonds Series 1957 5% due 09/1/97 - adjustment to book value 09/30/62 $10,000 Honesdale SID Authority Bonds 5.25% due 11/1/96 - Adjust book value 09/30/62 $10,000 U.S. Treasury Notes 5% due 11/15/70 - Adjustment to Book Value 5 16,581.25 3,431.25 5,062.50 3,781.25 3,631. 25 10,000.00 2,000.00 8,000.00 10,000.00 10,000.00 3.43 3.81 1. 82 72,487.50 9.06 SUBSEQUENT PRINCIPAL RECEIPTS: 08/31/02 A11first Trust Company of PA NA - 6% Simple Interest on Income Tax Reimbursement 08/31/02 A11first Trust Company of PA NA - Reimbursement for Income Tax 14,406.54 29,396.29 TOTAL RECEIPTS OF PRINCIPAL. .... ... ....... 6 43,802.83 191,913.67 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 07/03/62 $10,000 Upper Dauphin Joint S/A Bonds 5.25% due 07/01/97 Net Proceeds 10,300.00 Fid. Acq. Value 10,000.00 300.00 09/12/62 $10,000 Co11egevi11e Trappe Joint S/A Bonds Series 1957 5% due 09/1/97 Net Proceeds 10,450.00 Fid. Acq. Value 10,003.43 446.57 10/02/62 $10,000 Honesdale SiD Authority Bonds 5.25% due 11/1/96 Net Proceeds 10,500.00 Fid. Acq. Value 10,003.81 496.19 03/23/64 220 rights AT&T Corporation Net Proceeds 433.40 Fid. Acq. Value 433.40 0.00 09/15/67 $10,000 Lower Allen Township Authority Sewer Revenue Bonds Series 1957 5.75% due 09/15/97 Net Proceeds 10,400.00 Fid. Acq. Value 10,000.00 400.00 11/13/67 10 rights Philadelphia Electric Company Net Proceeds 0.78 Fid. Acq. Value 0.78 0.00 11/10/69 220 rights Philadelphia Electric Company Net Proceeds 35.48 Fid. Acq. Value 35.48 0.00 02125/70 G.A. Romito Mortgage Net Proceeds 150.00 Fid. Acq. Value 150.00 0.00 7 05/15/70 608 rights AT&T Corporation Net Proceeds 224.96 Fid. Acq. Value 224.96 0.00 10/14/70 220 rights Philadelphia Electric Company Net Proceeds 12.58 Fid. Acq. Value 12.58 0.00 11/17 /70 $10,000 U.S. Treasury Notes 5% due 11/15/70 Net Proceeds 10,000.00 Fid. Acq. Value 9,892.44 107.56 06/24/71 308 shares AT&T Corporation Net Proceeds 13,721. 04 Fid. Acq. Value 8,161.45 5,559.59 07/28/71 R.V. McKee Mortgage Net Proceeds 150.00 Fid. Acq. Value 150.00 0.00 10/05/71 220 rights Philadelphia Electric Company Net Proceeds 12.65 Fid. Acq. Value 12.65 0.00 02/18/72 R.V. McKee Mortgage Net Proceeds 50.00 Fid. Acq. Value 50.00 0.00 10/02/72 220 rights Philadelphia Electric Company Net Proceeds 15.75 Fid. Acq. Value 15.75 0.00 09/27 /73 220 rights Philadelphia Electric Company Net Proceeds 9.45 Fid. Acq. Value 9.45 0.00 07/15/74 $10,000 U.S. Treasury Notes 7.25% due 5/15/74 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 8 11 /19/7 4 104 shares Exxon Corporation Net Proceeds 7,089.70 Fid. Acq. Value 5,374.15 1,715.55 11/19/74 200 shares Philadelphia Electric Company Net Proceeds 2,295.77 Fid. Acq. Value 4,047.06 1,751.29 12/19/75 $10,000 U.S. Treasury Bills due 12/17/75 Net Proceeds 9,330.10 Fid. Acq. Value 9,330.10 0.00 09/30/76 G.A. Romito Mortgage Net Proceeds 14.02 Fid. Acq. Value 14.02 0.00 10/28/76 G.A. Romito Mortgage Net Proceeds 58.53 Fid. Acq. Value 58.53 0.00 11/10/76 G.A. Romito Mortgage Net Proceeds 27.45 Fid. Acq. Value 27.45 0.00 05/13/77 0.16 share AT&T Corporation Net Proceeds 10.02 Fid. Acq. Value 10.02 0.00 08/04/77 M.A. Kelley Mortgage Net Proceeds 39.21 Fid. Acq. Value 39.21 0.00 09/06/77 M.A. Kelley Mortgage Net Proceeds 60.79 Fid. Acq. Value 60.79 0.00 12/09/77 $10,000 Upper Allen Township PA S/A 3.70% due 11/3/83 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 9 02/17 /78 163 shares AT&T Corporation Net Proceeds 9,595.42 Fid. Acq. Value 6,384.02 3,211.40 03/30/78 $10,000 U.S. Treasury Bills due 04/06/78 Net Proceeds 9,844.70 Fid. Acq. Value 9,844.70 0.00 05/15/78 16 units Fixed Income Collective Investment Fund Net Proceeds 151.69 Fid. Acq. Value 152.62 0.93 08/14/78 $10,000 U.S. Treasury Notes 8.75% due 8/15/78 Net Proceeds 10,000.00 Fid. Acq. Value 10,007.00 7.00 04/19/79 23 units Fixed Income Collective Investment Fund Net Proceeds 209.51 Fid. Acq. Value 219.38 9.87 03/31/80 $10,000 U.S. Treasury Note 7.50% due 3/31/80 Net Proceeds 10,000.00 Fid. Acq. Value 9,989.10 10.90 OS/27 /80 400 shares AT&T Corporation Net Proceeds 20,932.80 Fid. Acq. Value 15,666.29 5,266.51 OS/27/80 200 shares Duquesne Light Company Net Proceeds 2,857.84 Fid. Acq. Value 3,431.25 573.41 OS/27 /80 50 shares General Motors Corp Net Proceeds 2,109.29 Fid. Acq. Value 2,098.88 10.41 OS/27/80 200 shares General Motors Corp Net Proceeds 8,503.34 Fid. Acq. Value 8,395.51 107.83 10 OS/27/80 200 shares Kraft Inc. Net Proceeds 8,751.02 Fid. Acq. Value 3,781.25 4,969.77 04/09/81 69 units Fixed Income Collective Investment Fund Net Proceeds 580.45 Fid. Acq. Value 658.15 77.70 07/07/81 $10,000 Milton Area Joint S/A 3-7/8% due 11115/94 Net Proceeds 10,100.00 Fid. Acq. Value 10,000.00 100.00 08/17/81 $10,000 U.S. Treasury Notes 8.75% due 8115/81 Net Proceeds 10,000.00 Fid. Acq. Value 9,977.90 22.10 03/31/82 $10,000 U.S. Treasury Notes 15% due 3/31/82 Net Proceeds 10,000.00 Fid. Acq. Value 9,998.30 1. 70 12/06/84 17 units Common Stock Collective Investment Fund Net Proceeds 165. 14 Fid. Acq. Value 135.77 29.37 OS/28/85 $10,000 Federal Home Loan Ban ks 8.125% due 5/28/85 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 01/07/86 5 units Fixed Income Collective Investment Fund Net Proceeds 50.85 Fid. Acq. Value 43.72 7.13 12/03/86 11 units Fixed Income Collective Investment Fund Net Proceeds 118.72 Fid. Acq. Value 96 .18 22.54 11 12/03/87 125 units Fixed Income Collective Investment Fund Net Proceeds 1,205.50 Fid. Acq. Value 1,092.96 112.54 03/02/88 34 units Common Stock Collective Investment Fund Net Proceeds 509.82 Fid. Acq. Value 271. 54 238.28 04/05/88 52 units Fixed Income Collective Investment Fund Net Proceeds 509.48 Fid. Acq. Value 454. 67 54.81 05/03/88 11 units Fixed Income Collective Investment Fund Net Proceeds 106.82 Fid. Acq. Value 96.18 10.64 04/03/90 84 units Fixed Income Collective Investment Fund Net Proceeds 808.90 Fid. Acq. Value 734.47 74.43 04/02/92 20 units Fixed Income Collective Investment Fund Net Proceeds 206.18 Fid. Acq. Value 174.87 31.31 04/05/93 201 units Fix.ed Income Collective Investment Fund Net Proceeds 2,206.11 Fid. Acq. Value 1,757.48 448.63 06/02/93 46 units Common Stock Collective Investment Fund Net Proceeds 1,018.86 Fid. Acq. Value 367.38 651. 48 09/02/93 44 units Common Stock Collective Investment Fund Net Proceeds 1,002.15 Fid. Acq. Value 351.41 650.74 12 12/02/93 73 units Fixed Income Collective Investment Fund Net Proceeds 800.84 Fid. Acq. Value 638.29 162.55 04/05/94 38 units Fixed Income Collective Investment Fund Net Proceeds 401. 05 Fid. Acq. Value 332.26 68.79 06/03/94 58 units Fixed Income Collective Investment Fund Net Proceeds 600.72 Fid. Acq. Value 507.13 93.59 12/02/94 51 units Fixed Income Collective Investment Fund Net Proceeds 507.78 Fid. Acq. Value 445.93 61.85 04/04/95 28 units Corrunon Stock Collective Investment Fund Net Proceeds 711. 91 Fid. Acq. Value 223.62 488.29 06/02/95 930 units Common Stock Collective Investment Fund Net Proceeds 25,022.43 Fid. Acq. Value 7,427.54 17,594.89 09/05/95 23 units Common Stock Collective Investment Fund Net Proceeds 647.15 Fid. Acq. Value 183.69 463.46 12/04/95 20 units Common Stock Collective Investment Fund Net Proceeds 600 . 46 Fid. Acq. Value 159.73 440.73 02/02/96 418 units Cornmon Stock Collective Investment Fund Net Proceeds 13,022.39 Fid. Acq. Value 3,338.40 9,683.99 13 04/01/96 185 units Corrunon Stock Collective Investment Fund Net Proceeds 5,903.41 Fid. Acq. Value 1,477.52 4,425.89 04/01/96 8,372 units Fixed Income Collective Investment Fund Net Proceeds 86,888.94 Fid. Acq. Value 79,569.11 7,319.83 06/07/96 161.27 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 1,591.73 Fid. Acq. Value 1,612.70 20.97 09/04/96 52 units Common Stock Collective Investment Fund Net Proceeds 1,677.70 Fid. Acq. Value 415.30 1,262.40 12/03/96 45 units Common Stock Collective Investment Fund Net Proceeds 1,667.58 Fid. Acq. Value 359.40 1,308.18 02/04/97 327 units COIlUTIon Stock Collective Investment Fund Net Proceeds 12,526.36 Fid. Acq. Value 2,611.62 9,914.74 06/04/97 368 units Common Stock Collective Investment Fund Net Proceeds 15,320.86 Fid. Acq. Value 2,939.07 12,381.79 09/04/97 26 units Conunon Stock Collective Investment Fund Net Proceeds 1,163.77 Fid. Acq. Value 207.65 956.12 04/09/98 246.34 shares ARK Value Equity Portfolio Net Proceeds 3,552.23 Fid. Acq. Value 773.53 2,778.70 14 06/10/98 109.938 shares ARK Value Equity Portfolio Net Proceeds 1,604.00 Fid. Acq. Value 345.22 1,258.78 12/22/98 1,510.574 shares ARK Fds Short Term Bond Portfolio Net Proceeds 15,151.06 Fid. Acq. Value 15,000.00 151. 06 06/07/00 1,012.146 shares ARK Fds Short Term Bond Portfolio Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 12/29/00 8,152.735 shares ARK Fds US Government Bond Portfolio Net Proceeds 79,000.00 Fid. Acq. Value 81,393.85 2,393.85 02/27/02 696.517 shares ARK Fds Income Portfolio Net Proceeds 7,000.00 Fid. Acq. Value 6,923.49 76.51 02/27 /02 704.935 shares ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 7,000.00 Fid. Acq. Value 6,811.48 188.52 02/27/02 609.756 shares ARK Fds Short Term Bond Portfolio Net Proceeds 6,000.00 Fid. Acq. Value 6,030.49 30.49 15 02/27 /02 817.16 shares ARK Fds US Government Bond Portfolio Net Proceeds Fid. Acq. Value 8,000.00 8,158.22 02/27/02 4,228.33 shares ARK Fds Value Equity Portfolio Net Proceeds Fid. Acq. Value 40,000.00 15,522.67 TOTAL GAINS AND LOSSES/PRINCIPAL. .., ... .... LESS LOSS............................. NET GAIN OR LOSS......... . . . . . . . . . . . . . . . . . . 16 24,477.33 120,615.97 5,023.73 115,592.24 158.22 5,023.73 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS --------------------- 09/12/62 Dauphin Deposit Bank and 3.43 Trust Company - Reimbursement for Reg Mail and Insurance on $10,000 Co11egevi11e Trappe S/A Bonds shipped 09/30/62 Dauphin Deposit Bank and 1. 82 Trust Company - Postage and Insurance on $10,000 U.S. Treasury Notes 5% due 11/15/70 09/30/62 Dauphin Deposit Bank and 3.81 Trust Company - Reimbursement for Postage on Insurance on $10,000 Honesdale S/A 05/08/74 Dauphin Deposit Bank and 2.51 Trust Company - Postage and Insurance on Notes 09/09/79 Internal Revenue Service - 194.00 1978 Fiduciary Income Tax 09/09/79 PA Department of Revenue - 49.00 1978 Fiduciary Income Tax 03/27 /81 Internal Revenue Service - 574.00 1980 Fiduciary Income Tax 04/01/81 Internal Revenue Service - 750.08 1980 Fiduciary Income Tax 11/16/84 PA Department of Revenue - 75.00 1984 Fiduciary Income Tax 11/19/84 Internal Revenue Service - 103.00 1984 Fiduciary Income Tax 11/20/85 Internal Revenue Service - 18.00 1985 Fiduciary Income Tax 11/20/85 PA Department of Revenue - 28.00 1985 Fiduciary Income Tax 11/19/86 Internal Revenue Service - 72.00 1986 Fiduciary Income Tax 11/19/86 PA Department of Revenue - 51.00 1986 Fiduciary Income Tax 17 11/20/87 Internal Revenue Service - 872.00 1987 Fiduciary Income Tax 11/20/87 PA Department of Revenue - 311.00 1987 Fiduciary Income Tax 01/14/88 Internal Revenue Service - 500.00 1987 4th Quarter Estimated Fiduciary Income Tax 04/04/88 Internal Revenue Service - 492 . 00 1987 Fiduciary Income Tax 04/05/88 PA Department of Revenue - 78.00 1987 Fiduciary Income Tax 04/04/89 PA Department of Revenue - 2.67 1988 Fiduciary Income Tax 04/06/90 Internal Revenue Service - 677 . 30 1989 Fiduciary Income Tax 04/09/90 PA Department of Revenue - 93.10 1989 Fiduciary Income Tax 03/18/92 Internal Revenue Service - 191.43 1991 Fiduciary Income Tax 03/25/92 PA Department of Revenue - 30.71 1991 Fiduciary Income Tax 03/23/93 PA Department of Revenue - 252.00 1992 Fiduciary Income Tax 03/31/93 Internal Revenue Service - 1,849.00 1992 Fiduciary Income Tax 06/10/93 Internal Revenue Service - 920.00 1993 2nd Quarter Estimated Fiduciary Income Tax 06/14/93 PA Department of Revenue - 126.00 1993 2nd Quarter Estimated Fiduciary Income Tax 09/10/93 PA Department of Revenue - 100.00 1993 3rd Quarter Estimated Fiduciary Income Tax 09/13/93 Internal Revenue Service - 785.00 1993 3rd Quarter: Estimated Fiduciary Income Tax 12/27 /93 Internal Revenue Service - 785.00 1993 4th Quarter: Estimated Fiduciary Income Tax 18 12/27/93 PA Department of Revenue - 100.00 1993 4th Quarter Estimated Fiduciary Income Tax 04/08/94 Internal Revenue Service - 501. 00 1994 1st Quarter Estimated Fiduciary Income Tax 04/13/94 PA Department of Revenue - 57.00 1994 1st Quarter Estimated Fiduciary Income Tax 06/10/94 PA Department of Revenue - 57.00 1994 2nd Quarter Estimated Fiduciary Income Tax 06/13/94 Internal Revenue Service - 501.00 1994 2nd Quarter Estimated Fiduciary Income Tax 09/09/94 PA Department of Revenue - 57.00 1994 3rd Quarter Estimated Fiduciary Income Tax 09/13/94 Internal Revenue Service - 501.00 1994 3rd Quarter Estimated Fiduciary Income Tax 12/28/94 Internal Revenue Service - 501. 00 1994 4th Quarter Estimated Fiduciary Income Tax 12/28/94 PA Department of Revenue - 57.00 1994 4th Quarter Estimated Fiduciary Income Tax 03/24/95 Internal Revenue Service - 148.00 1994 Fiduciary Income Tax 03/27/95 FA Department of Revenue - 15.00 1994 Fiduciary Income Tax 04/12/95 Internal Revenue Service - 538.00 1995 1st Quarter Estimated Fiduciary Income Tax 06/09/95 Internal Revenue Service - 538.00 1995 2nd Quarter Estimated Fiduciary Income Tax 09/08/95 Internal Revenue Service - 538.00 1995 3rd Quarter Estimated Fiduciary Income Tax 19 09/08/95 PA Department of Revenue - 182.00 1995 3rd Quarter Estimated Fiduciary Income Tax 12/27/95 Internal Revenue Service - 538.00 1995 4th Quarter Estimated Fiduciary Income Tax 12/27/95 PA Department of Revenue - 61. 00 1995 4th Quarter Estimated Fiduciary Income Tax 03/22/96 Internal Revenue Service - 3,837.00 1995 Fiduciary Income Tax 03/25/96 PA Department of Revenue - 384.00 1995 Fiduciary Income Tax 04/11/96 Internal Revenue Service - 1,497.00 1996 1st Quarter Estimated Fiduciary Income Tax 04/15/96 PA Department of Revenue - 157.00 1996 1st Quarter Estimated Fiduciary Income Tax 06/10/96 Internal Revenue Service - 1,498.00 1996 2nd Quarter Estimated Fiduciary Income Tax 06/10/96 PA Department of Revenue - 157.00 1996 2nd Quarter Estimated Fiduciary Income Tax 09/09/96 PA Department of Revenue - 156.00 1996 3rd Quarter Estimated Fiduciary Income Tax 09/12/96 Internal Revenue Service - 1,498.00 1996 3rd Quarter Estimated Fiduciary Income Tax 12/27 /96 PA Department of Revenue - 157.00 1996 4th Quarter Estimated Fiduciary Income Tax 12/30/96 Internal Revenue Service - 1,498.00 1996 4th Quarter Estimated Fiduciary Income Tax 06/09/97 Internal Revenue Service - 265.00 1997 2nd Quarter Estimated Fiduciary Income Tax 06/09/97 PA Department of Revenue - 43.00 1997 2nd Quarter Estimated Fiduciary Income Tax 20 09/09/97 09/11/97 12129/97 12/29/97 04/08/98 04/13/98 04/13/98 04/15/98 Internal Revenue Service - 1997 3rd Quarter Estimated Fiduciary Income Tax 1,043.00 PA Department of Revenue - 1997 3rd Quarter Estimated Fiduciary Income Tax 112.00 Internal Revenue Service - 1997 4th Quarter Estimated Fiduciary Income Tax 1,043.00 PA Department of Revenue - 1997 4th Quarter Estimated Fiduciary Income Tax 112.00 PA Department of Revenue - 1997 Fiduciary Income Tax 329.00 Internal Revenue Service - 1997 Fiduciary Income Tax 1,823.00 PA Department of Revenue - 1998 1st Quarter Estimated Fiduciary Income Tax 195.00 Internal Revenue Service - 1998 1st Quarter Estimated Fiduciary Income Tax 1,499.00 Reserves: Cumberland County Register of Wills - Filing Fees 550.00 TOTAL GENERAL DISBURSEMENTS......................... TOTAL DISBURSEMENTS OF PRINCIPAL. ... '" ............. 21 32,733.86 32,733.86 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES William J. Fetter and Marjorie Goossens 12/06/62 Principal Distribution of Net Capital Gains 1962 as reduced by Payment for Stock Purchased 616.72 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 616.72 22 # Units 3,383.48 1,406.616 2,296.411 2,359.956 310.174 1,073.493 2,393.277 2,347.631 6,057.934 440.529 PRINCIPAL BALANCE ON HAND Description ARK Money Market Portfolio ARK Fds Blue Chip Equity Portfolio ARK Fds Capital Growth Portfolio ARK Fds Income Portfolio ARK Fds Intermediate Fixed Income Portfolio ARK Fds Small-Cap Equity Portfolio ARK Fds Mid Cap Portfolio ARK Fds Short Term Bond Portfolio ARK Fds US Government Bond Portfolio ARK Fds Value Equity Portfolio Harbor Funds International Fund 23 Current Value or as Noted 44,162.72 37,827.31 14,206.82 23,951.57 24,519.94 3,660.05 9,790.26 23,884.90 23,804.98 40,406.42 10,524.24 256,739.21 ------~-------- ------~-----~-- Fiduciary Acquisition Value 44,162.72 59,738.91 24,277.04 22,826.71 22,803.22 5,000.00 13,000.00 23,669.51 23,437.87 22,239.35 13,000.00 274,155.33 --------------- --------------- INVESTMENTS MADE - PRINCIPAL # Units Cost 06/10/59 5 shares Philadelphia Electric Company - shares purchased @45.50 (with rights) 227.50 08/06/62 $10,000 Opper Allen Township PA S/A 3.70% due 11/3/83 - purchased 10,000.00 09/27/62 $10,000 Milton Area Joint S/A 3-7/8% due 11/15/94 - purchased 10,000.00 10/02/62 100 shares Standard Oil of New Jersey - shares purchased 5,194.15 11/06/62 100 shares General Motors Corp - shares purchased 5,431.89 03/03/64 4 shares AT&T Corporation - shares purchased @$100 400.00 10/17/67 10 shares Philadelphia Electric Company - shares purchased @27.50 275.00 10/20/67 $10,000 U.S. Treasucy Notes 5% due 11/15/70 - pucchased 9,890.62 10/27/67 G.A. Romito Mortgage - purchased 250.00 02/27/70 4 shares Standard Oil of New Jersey - shares purchased 180.00 OS/22/70 R.V. McKee Mortgage - purchased 200.00 11/17/70 $10,000 O.S. Treasury Notes 7.25% due 5/15/74 - purchased 10,000.00 06/29/71 31 shares American Tel & Tel 4% Pfd - shares purchased 1,550.00 07/19/71 12 shares AT&T Corporation - rights purchased ($4 Conv Pfd) @.23 2.76 07/29/71 219 shares American Tel & Tel 4% Pfd - shares purchased 12,346.13 05/18/73 M.A. Kelley Mortgage - purchased 100.00 24 05/16/74 12/18/74 01/15/76 01/06/78 02/28/78 04/03/78 08/16/78 03/31/80 06/10/80 11/09/81 05/13/82 06/13/85 06/02/95 02/02/96 04/01/96 $10,000 U.S. Treasury Notes 8.75% due 8/15/78 - purchased 10,007.00 $10,000 U.S. Treasury Bills due 12/17/75 - purchased 9,330.10 985 units Fixed Income Collective Investment Fund - units purchased 9,395.42 $10,000 U.S. Treasury Bills due 04/06/78 - purchased 9,844.70 $10,000 Federal Home Loan Banks 8.125% due 5/28/85 - purchased 10,000.00 $10,000 U.S. Treasury Note 7.50% due 3/31/80 - purchased 9,989.10 $10,000 U.S. Treasury Notes 8.75% due 8/15/81 - purchased 9,977.90 $10,000 U.S. Treasury Notes 15% due 3/31/82 - purchased 9,998.30 5,404 units Common Stock Collective Investment Fund - units purchased 43,159.59 2,443 units Fixed Income Collective Investment Fund - units purchased 20,099.05 1,187 units Fixed Income Collective Investment Fund - units purchased 9,995.37 1,035 units Fixed Income Collective Investment Fund - units purchased 9,997.67 2,341 units Fixed Income Collective Investment Fund - units purchased 24,491.58 1,218 units Fixed Income Collective Investment Fund - units purchased 12,994.31 8,688.894 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 - shares purchased 86,888.94 25 02/06/97 06/06/97 12/18/97 11/16/98 12/09/98 12/23/98 12/28/99 12/28/99 12/28/99 06/09/00 12/08/00 12/08/00 12/29/00 12/29/00 12/29/00 1,270.237 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 - shares purchased 12,562.64 1,510.574 shares Marketvest Funds Short Term Bond Fund *592 - shares purchased 15,000.00 709.131 shares Marketvest Funds Inc. Equity Fund #590 - shares purchased 9,119.42 415.368 shares ARK Value Equity Portfolio - shares purchased 5,703.00 97.119 shares ARK Fds Value Equity Portfolio - shares purchased 1,368.40 1,519.665 shares ARK Fds US Government Bond Portfolio - shares purchased 15,151.06 411.612 shares ARK Fds Capital Growth Portfolio - shares purchased 9,500.00 427.543 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 9,500.00 1,012.146 shares ARK Fds Short Term Bond Portfolio - shares purchased 10,000.00 1,059.322 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 10,000.00 37.412 shares ARK Fds Capital Growth Portfolio - shares purchased 777.04 11.296 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 238.91 2,987.928 shares ARK Fds Income Portfolio - shares purchased 29,700.00 3,003.033 shares ARK Fds Short Term Bond Portfolio - shares purchased 29,700.00 2,004.09 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 19,600.00 26 12111/01 12/11/01 02/27/02 02/27/02 02/27/02 02127/02 02127/02 5 shares ARK Fds Income Portfolio - shares purchased 50.20 1.479 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 14.70 957.592 shares ARK Fds Capital Growth Portfolio - shares purchased 14,000.00 2,944.641 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 50,000.00 1,073.493 shares ARK Fds Mid Cap Portfolio - shares purchased 13,000.00 440.529 shares Harbor Funds International Fund - shares purchased 13,000.00 310.174 shares ARK Fds Small-Cap Equity Portfolio - shares purchased 5,000.00 27 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL $10,000 Co1legeville Trappe Joint S/A Bonds Series 1957 5% due 09/1/97 12/26/57 09/12/62 09/12/62 inventoried adjustment of book value sold $10,000 Federal Home Loan Banks 8.125% due 5/28/85 02/28/78 OS/28/85 purchased sold $10,000 Honesdale SiD Authority Bonds 5.25% due 11/1/96 12/26/57 12/26/57 09/30/62 10/02/62 inventoried inventoried adjustment to book value sold $10,000 Lower Allen Township Authority Sewer Revenue Bonds Series 1957 5.75% due 09/15/97 12/26/57 09/15/67 inventoried sold 28 Cost 10,000.00 3.43 (10,003.43) 0.00 -------------- -----~-------- 10,000.00 (10,000.00) 0.00 8,000.00 2,000.00 3.81 (10,003.81) 0.00 10,000.00 (10,000.00) 0.00 -------------- -------------- $10,000 Milton Area Joint S/A 3-7/8% due 11/15/94 09/27 /62 07/07/81 purchased sold $10,000 O.S. Treasury Note 7.50% due 3/31/80 04/03/78 03/31/80 purchased sold $10,000 O.S. Treasury Bills due 04/06/78 01/06/78 03/30/78 purchased sold $10,000 O.S. Treasury Bills due 12/17/75 12/18/74 12/19/75 purchased sold $10,000 O.S. Treasury Notes 8.75% due 8/15/81 08/16/78 08/17/81 purchased sold 10,000.00 (10,000.00) 0.00 --~----------- -------------- 9,989.10 (9,989.10) 0.00 9,844.70 (9,844.70) 0.00 9,330.10 (9,330.10) 0.00 9,977.90 (9,977.90) 0.00 =::============= 29 $10,000 Opper Allen Township PA S/A 3.70% due 11/3/83 08/06/62 12/09/77 purchased sold 10,000.00 (10,000.00) 0.00 $10,000 Opper Dauphin Joint S/A Bonds 5.25% due 07/01/97 12126/57 07/03/62 inventoried sold 10,000.00 (10,000.00) 0.00 $10,000 0.$. Treasury Notes 15% due 3/31/82 03/31/80 03/31/82 purchased sold 9,998.30 (9,998.30) 0.00 -------------- -------------- $10,000 O.S. Treasury Notes 7.25% due 5/15/74 11/17/70 07/15/74 purchased sold 10,000.00 (10,000.00) 0.00 $10,000 O.S. Treasury Notes 8.75% due 8/15/78 05/16/74 08/14/78 purchased sold 10,007.00 (l0, 007.00) 0.00 30 $10,000 U.S. Treasury Notes 5% due 11/15/70 09/30/62 10/20/67 11/17 /70 adjustment to book value purchased sold 1. 82 9,890.62 (9,892.44) 0.00 --~----------- -------------- American Tel & Tel 4% Pfd 06/29/71 07/29/71 05/11/77 31 shares purchased 219 shares purchased (250)shares exchanged for 263.16 shares AT&T Corporation 1,550.00 12,346.13 (13,896.13) o 0.00 ARK Fds Blue Chip Equity Portfolio 12/28/99 12/08/00 02/27 /02 427.543 shares purchased 11.296 shares purchased 2,944.641 shares purchased 9,500.00 238.91 50,000.00 3,383.48 59,738.91 -~------------ -------------- -------------- -------------- ARK Fds Capital Growth Portfolio 12/28/99 12/08/00 02/27 /02 411.612 shares purchased 37.412 shares purchased 957.592 shares purchased 9,500.00 777.04 14,000.00 1,406.616 24,277.04 -------------- -------------- ARK Fds Income Portfolio 12/29/00 12/11/01 02/27/02 2,987.928 shares purchased 5 shares purchased (696.517)shares sold 29,700.00 50.20 (6,923.49) 2,296.411 22,826.71 31 ARK Fds Intermediate Fixed Income Portfolio 06/09/00 12/29/00 12/11/01 02/27 /02 1,059.322 shares purchased 2,004.09 shares purchased 1.479 shares purchased (704.935)shares sold 10,000.00 19,600.00 14.70 (6,811.48) 2,359.956 22,803.22 -------------- -------------- -------------- -------------- ARK Fds Small-Cap Equity Portfolio 02/27 /02 310.174 shares purchased 5,000.00 310.174 5,000.00 -------------- -------------- ARK Fds Mid Cap Portfolio 02/27/02 1,073.493 shares purchased 13,000.00 1,073.493 13,000.00 ----~--------- -------------- ARK Fds Short Term Bond Portfolio 03/23/98 1,510.574 shares received in exchange of 1,510.574 shares Marketvest Funds Short Term Bond Fund #592 (1,510.574)shares sold 1,012.146 shares purchased (1,012.146)shares sold 3,003.033 shares purchased (609.756)shares sold 15,000.00 12/22/98 12/28/99 06/07/00 12/29/00 02/27 /02 (15,000.00) 10,000.00 (10,000.00) 29,700.00 (6,030.49) 2,393.277 23,669.51 -------------- -------------- -------------- -------------- 32 ARK Fds US Government Bond Portfolio 03/23/98 9,797.861 shares received in exchange of 9,797.861 shares Marketvest Funds Intermediate US Government Bond Fund #593 1,519.665 shares purchased (8,152.735)shares sold (817.16)shares sold 97,838.88 12/23/98 12/29/00 02/27/02 15,151. 06 (81,393.85) (8,158.22) 2,347.631 23,437.87 -------------- -------------~ ARK Value Equity Portfolio 03/30/98 10,130.055 shares received in exchange of 10,130.55 Marketvest Fds Equity Fund #590 (246.34)shares sold (109.938)shares sold 415.368 shares purchased 97.119 shares purchased (4,228.33)shares sold 31,809.37 04/09/98 06/10/98 11/16/98 12/09/98 02/27/02 (773.53) (345.22) 5,703.00 1,368.40 (15,522.67) 6,057.934 22,239.35 AT&T Corporation 04/10/70 100 shares inventoried 200 shares received in 3 for 1 stock split 300 rights received 1-20 @86.00 expo 4/16/61 (300)rights expired 300 rights received 1-20 @100.00 expo 4/6/64 (80)rights exercised 4 shares purchased @$100 (220)Rts sold @1.97 304 shares received in 2 for 1 stock split 608 rights received 1 (100 Debenture & 2 Warrants) - 35 @ 100 exp 5/18/70 (608)rights sold @.39 (237.12 less 12.16) 608 rights received 1 ($4. Conv Preferred)-20 @$50 expo 7/12/71 (300)shares sold @45.00 (less 129.77) (0.08)share sold @44 7/8 (less 8.19) 16,581.25 0.00 12/26/57 OS/29/59 02/26/61 0.00 04/16/61 02/18/64 0.00 0.00 03/03/64 03/03/64 03/23/64 06/22/64 0.00 400.00 (433.40) 0.00 0.00 05/15/70 (224.96) 06/23/71 0.00 06/24/71 06/24/71 (7,954.88) (206.57) 33 07/19/71 12 rights purchased ($4 Conv Pfd) @.23 (620)rights exercised (see AT&T Preferred) 263.16 shares received in exchange of 250 shares American Tel & Tel 4% Preferred (O.16)share sold (Rec'd from Conv of 250 shs $4 Pfd) (163) shares sold @59 5/8 (less 123.46) (400)shares sold 2.76 07/29/71 0.00 05/11/77 13,896.13 05/13/77 (10.02) 02/17/78 (6,384.02) OS/27/80 (15,666.29) o 0.00 Common Stock Collective Investment Fund 06/10/80 12/06/84 03/02/88 06/02/93 09/02/93 04/04/95 06/02/95 09/05/95 12/04/95 02/02/96 04/01/96 09/04/96 12/03/96 02/04/97 06/04/97 09/04/97 11/05/97 5,404 units purchased (17) units sold (34)units sold (46)units sold (44)units sold (28)units sold (930)units sold (23)units sold (20)units sold (418)units sold (l85)units sold (52) units sold (45)units sold (327) units sold (368)units sold (26) units sold (2,84l)units exchange for 9,420.924 shares Marketvest Fund Inc. Equity fund #590 at the rate of 331.605923% 43,159.59 (135.77) (271.54) (367.38) (351.41) (223.62) (7,427.54) (183.69) (159.73) (3,338.40) (1,477.52) (415.30) (359.40) (2,611.62) (2,939.07) (207.65) (22,689.95) o 0.00 -------------- -------------- Duquesne Light Company 12/26/57 01/26/59 100 shares inventoried 100 shares received in 2 for 1 stock split (200)shares sold 3,431.25 0.00 OS/27 /80 (3,431.25) o 0.00 -------------- -------------- 34 Exxon Corporation 11/01/72 104 shares name changed from Standard Oil of New Jersey (104)sold 5,374.15 11/19/74 (5,374.15) o 0.00 -------------~ -------------- Fixed Income Collective Investment Fund 01/15/76 05/15/78 04/19/79 04/09/81 11/09/81 05/13/82 06/13/85 01/07/86 12/03/86 12/03/87 04/05/88 05/03/88 04/03/90 04/02/92 04/05/93 12/02/93 04/05/94 06/03/94 12/02/94 06/02/95 02/02/96 04/01/96 985 units purchased (16) units sold (23) units sold (69) units sold 2,443 units purchased 1,187 units purchased 1,035 units purchased (5)units sold (11)units sold (125)units sold (52)units sold (11) uni ts sold (84) units sold (20) units sold (201)units sold (73) units sold (38)units sold (58)units sold (51) units sold 2,341 units purchased 1,218 units purchased (8,372)units sold 9,395.42 (152.62) (219.38) (658.15) 20,099.05 9,995.37 9,997.67 (43.72) (96.18) (1,092.96) (454.67) (96.18) (734.47) (174.87) (1,757.48) (638.29) (332.26) (507.13) (445.93) 24,491.58 12,994.31 (79,569.11) o 0.00 -------------- -------------- G.A. Romito Mortgage 10/27/67 02/25/70 09/30/76 10/28/76 11/10/76 purchased sold pay down pay down pay down 250.00 (150.00) (14.02) (58.53) (27.45) 0.00 35 General Motors Corp 12/26/57 11/06/62 OS/27 /80 OS/27 /80 150 shares inventoried 100 shares purchased (200)shares sold (50) shares sold 5,062.50 5,431.89 (8,395.51) (2,098.88) o 0.00 Harbor Funds International Fund 02/27 /02 440.529 shares purchased 13,000.00 440.529 13,000.00 ~----~----~--- ~----~----~--- Kraftco Corporation 12/12/77 200 shares name changed from National Dairy Products (200)shares name changed to Kraft Inc. 3,781.25 06/10/69 (3,781.25) o 0.00 --~~----~~---- --~~----~----- Kraft Co. 12/12/77 200 shares name changed from Kraftco Corp. (200) shares sold 3,781.25 OS/27/80 13,781.25) o 0.00 ~~----~~----~- ~~----~----~~- M.A. Kelley Mortgage 05/18/73 08/04/77 09/06/77 purchased pay down pay down 100.00 (39.21) (60.79) 0.00 36 Marketvest Funds Inc. Equity Fund #590 11/05/97 9,420.924 shares received in exchange of 2,841 units Common Stock Collective Investment Fund 709.131 shares purchased (10,130.055)shares exchanged for 10,130.055 shares ARK Fds Value Equity Portfolio 22,689.95 12/18/97 03/30/98 9,119.42 (31,809.37) o 0.00 -----~---~---- -----~-------- Marketvest Funds Short Term Bond Fund #592 06/06/97 03/23/98 1,510.574 shares purchased (1,510.574)shares exchanged for 1,510.574 shares ARK Fds Short Term Bond Portfolio 15,000.00 (15,000.00) o 0.00 --------~----- ---~-----~---- Marketvest Funds Inc. Intermediate OS Government Bond Fund #593 ---------------------------------- 04/01/96 06/07/96 02/06/97 03/23/98 8,688.894 shares purchased (161.27)shares sold 1,270.237 shares purchased (9,797.861)shares exchanged for 9,797.861 shares ARK Fds US Government Bond Portfolio 86,888.94 (1,612.70) 12,562.64 (97,838.88) o 0.00 -~------------ -------------~ National Dairy Products 06/10/69 100 shares inventoried 100 shares received in 2 for 1 stock split (200)shares Name changed to Kraftco Corporation 3,781. 25 0.00 12/26/57 04/28/66 (3,781.25) o 0.00 ---~-------~-- -----------~-- 37 Philadelphia Electric Company 11/19/74 11/19/74 100 shares inventoried 100 rights received 1-20 @45.50 expo 6/23/59 5 shares purchased @45.50 (with rights) (100)rights exercised 105 shares received in 2 for 1 stock split 210 rights received 1-20 @27.50 expo 10/31/67 (200)rights exercised 10 shares purchased @27.50 (10)Rts sold dtd 10/25/67 @.0781538 220 rights received 1-10 @.23 expo 11/5/69 (220)Rts sold @.161250 220 rights received 1-10 @18.75 expo 10/22/70 (220)Rts sold @.06222 (13.68 - 1.10 com) 220 rights received 1-15 @20.00 expo 10/6/71 (220) Rts sold @4/64 (13.75 - 1.10) 220 rights received 1-10 @20.50 expo 10/3/72 (220)Rts sold @(5/64(17.20 - 1.45 com) 220 rights received 1-15 @18.75 expo 10/3/73 (220)Rts sold @3/64 (10.32 - .87 com) (200)shares sold @10.75 (2,150 - (20)shares sold @10.625 (212.50 - 9.53) 3,631.25 0.00 12/26/57 06/02/59 06/10/59 227 . 50 06/10/59 05/10/61 0.00 0.00 10/09/67 0.00 10/17/67 10/17/67 11/13/67 0.00 275.00 (0.78) 10/16/69 0.00 11/10/69 10/01/70 (35.48) 0.00 10/14/70 (12.58) 09/16/71 0.00 10/05/71 09/13/72 (12.65) 0.00 10/02/72 (15.75) 09/12/73 0.00 09/27/73 (9.45 ) (3,679.14) (367.92) o 0.00 -------------- --------~----- 38 R.V. McKee Mortgage OS/22/70 07/28/71 02/18/72 purchased sold pay down 200.00 (150.00) (50.00) 0.00 ---------~---- -------------- Standard Oil of New Jersey 10/02/62 02/27/70 11/01/72 100 shares purchased 4 shares purchased (104)shares name changed to Exxon Corporation 5,194.15 180.00 (5,374.15) o 0.00 ---~----~----- ---~---------- 39 RECEIPTS OF INCOME DIVIDENDS American T & T 04/10/58 to 07/01/77 22,658.15 American Tel & Tel 4% Pfd 05/01/74 to 05/02/ 3,250.00 ARK Fds Blue Chip Equity Portfolio 12/30/99 to 10/01/02 182.96 ARK Fds Capital Growth Portfolio 01/02/01 7.27 ARK Value Equity Portfolio 07/01/98 to 10/01/02 1,866.28 AT&T Corporation 10/03/77 to 04/02/80 5,522.30 AT&T $4 Preferred 11/01/71 to 01/31/74 2,552.50 Common Stock Collective Investment Fund 07/07/80 to 11/04/97 59,806.17 Duquesne Light Company 04/03/58 to 04/02/80 6,755.00 Exxon Corporation 12/12/72 to 12/10/74 1,060.80 40 General Motors Corp 03/15/58 to 06/11/80 Kraftco Corporation 06/12/69 to 12/12/77 Kraft Inc. 03/13/78 to 06/11/80 Marketvest Funds Inc. Equity Fund #590 12/01/97 to 03/27/98 National Dairy Products 03/15/58 to 03/10/69 Philadelphia Electric Company 04/03/58 to 12/18/74 Standard Oil of New Jersey 12/13/62 to 09/11/72 TOTAL DIVIDEND INCOME. ........... ......... INTEREST $10,000 Co11egevi11e Trappe Joint S/A Bonds Series 1957 5% due 09/1/97 02/28/58 to 08/31/62 $10,000 Federal Home Loan Banks 8.125% due 5/28/85 06/06/78 to OS/29/85 41 21,462.50 3,290.60 1,450.00 584.97 2,665.00 5,191.60 3,453.00 3,453.00 141,759.10 -------------- -------------- 2,500.00 5,892.90 $10,000 Honesda1e SiD Authority Bonds 5.25% due 11/1/96 04/30/58 to 10/30/62 $10,000 Lower Allen Township Authority Sewer Revenue Bonds Series 1957 5.75% due 09/15/97 03/14/58 to 09/15/67 $10,000 Milton Area Joint S/A 3-7/8% due 11/15/94 05/14/63 to 07/07/81 $10,000 O.S. Treasury Note 7.50% due 3/31/80 09/29/78 to 04/02/80 $10,000 O.S. Treasury Bills due 04/06/78 03/30/78 Accrued Interest $10,000 O.S. Treasury Bills due 12/17/75 12/19/75 Accrued Interest $10,000 O.S. Treasury Notes 8.75% due 8/15/81 02/14/79 to 08/19/81 $10,000 Opper Allen Township PA S/A 3.70% due 11/3/83 05/02/63 to 10/31/77 $10,000 Upper Dauphin Joint S/A Bonds 5.25% due 07/01/97 01/04/58 to 06/28/62 2,756.30 5,375.00 7,270.25 1,500.00 128.35 669.90 2,512.48 5,634.28 2,625.00 42 $10,000 u.s. Treasury Notes 15% due 3/31/82 10/01/80 to 04/01/82 $10,000 u.s. Treasury Notes 7.25% due 5/15/74 05/14/71 to 05/14/74 $10,000 U.S. Treasury Notes 8.75% due 8/15/78 08/14/74 to 08/14/78 $10,000 u.s. Treasury Notes 5% due 11/15/70 11/15/67 to 11/13/70 ARK Fds Income Portfolio 01/02/01 to 10/01/02 ARK Fds Intermediate Fixed Income Portfolio 07/03/00 to 10/01/02 ARK Fds Mid Cap Portfolio 10/01/02 ARK Money Market Portfolio 07/01/98 to 10/01/02 ARK Fds Short Term Bond Portfolio 04/06/98 to 10/01/02 ARK Fds US Government Bond Portfolio 04/06/98 to 10/01/02 3,000.00 2,537.50 3,722.38 1,538.04 2,564.38 2,845.99 6.85 1,878.81 3,075.41 18,540.39 43 Capital Reserve Account 07/07/89 to 07/01/98 Fixed Income Collective Investment Fund 04/05/76 to 04/01/96 G.A. Romito Mortgage 11/02/67 to 11/10/76 Internal Revenue Service 08/09/88 07/15/94 Interest on 1987 1041 Refund Interest on Refund on 1993 Form 1041 11.95 5.68 M.A. Kelley Mortgage 06/04/73 to 09/06/77 Marketvest Funds Short Term Bond Fund #592 07/03/97 to 03/20/98 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 05/02/96 to 03/20/98 Market Square Cash Manager 1 06/04/85 to 07/06/89 Master Savings Account 07/01/80 10/01/81 44.02 7.36 R.V. McKee Mortgage 06/19/70 to 02/18/72 44 947.67 67,193.43 79.64 17.63 31.35 685.66 12,030.37 543.84 51.38 15.66 U.S. Treasury Daily Investment Agreement ------------------------------ 05/03/82 06/01/82 89.98 47.67 U.S. Treasury Daily Repurchase Agreement ------------------------------ 08/03/81 to 12/01/81 TOTAL INTEREST INCOME....... ... ........... OTHER INCOME Dauphin Deposit Bank and Trust Company -------------------------------------- 01/21/63 Refund on Commission Taken TOTAL OTHER INCOME........... .., ..... ..... TOTAL RECEIPTS OF INCOME... ........ ....... 45 137.65 843.46 159,151.95 13.50 13.50 300,924.55 02/28/58 to 06/07/98 02/28/58 03/05/58 03/05/58 03/06/58 03/08/58 03/14/58 03/14/58 03/29/58 03/29/58 07/24/64 08/20/65 08/18/66 08/14/67 08/15/68 08/14/69 03/25/70 04/23/71 DISBURSEMENTS OF INCOME Dauphin Deposit Bank and Trust Company - Trustee's Fee Kenneth Kess - Notary Fee on Copies of Trust Agreement for Stock Transfer Chemical Corn Exchange - Transfer Tax on 100 shares Duquesne Light Co. Doris B. Quigley - Notary Fee J.P. Morgan & Company - Federal, State and Transfer Tax on 100 shares Philadelphia Elec Carom Stock Mfg Tr. Co - Federal and Transfer Tax on 100 shares National Dairy Products Federal and State Tax on 150 shares General Motors Corp. and 100 shares American Tel & Tel to Carnom Co. Transfer Tax on 150 shares General Motors Corp. Dauphin Deposit Bank and Trust Company - Postage and Insurance on Registration of Stock Doris B. Quigley - Notary Fee on 2 Authorizations Re Stock Transfer 1964 Personal Property Tax 1965 Personal Property Tax 1966 Personal Property Tax 1967 Personal Property Tax 1968 Personal Property Tax 1969 Personal Property Tax 1970 Personal Property Tax 1971 Personal Property Tax 46 22,336.27 2.00 2.50 0.75 7.00 2.25 7.00 0.15 15.63 1. 50 29.79 35.33 31.51 24.79 27.44 31.80 25.28 29.94 04/05/72 09/22/72 05/03/73 07/11/73 04/18/74 05/07/74 03/20/75 05/14/75 04/07/76 04/28/76 04/06/77 05/06/77 05/12/78 03/27 /80 08/27/81 08/11/82 OS/25/83 1972 Personal Property Tax 30.66 PA Department of Revenue - PA Income Tax 4.00 1973 Personal Property Tax 0.40 Dauphin Deposit Bank and Trust Company - 1972 Tax Preparation Fee 24.00 Dauphin Deposit Bank and Trust Company - 1973 Tax Preparation Fee 24.00 1974 Personal Property Tax 0.78 Dauphin Deposit Bank and Trust Company - 1974 Tax Preparation Fee 27.00 1975 Personal Property Tax 0.78 Dauphin Deposit Bank and Trust Company - 1975 Tax Preparation Fee 27.00 1976 Personal Property Tax 0.78 1976 Personal Property Tax 34.17 Dauphin Deposit Bank and Trust Company - 1976 Tax Preparation Fee 27 .00 Dauphin Deposit Bank and Trust Company - 1977 Tax Preparation Fee 27.00 Dauphin Deposit Bank and Trust Company - 1978 Tax Preparation Fee 30.00 Dauphin Deposit Bank and Trust Company - 1980 Tax Preparation Fee 30.00 Dauphin Deposit Bank and Trust Company - 1981 Tax Preparation Fee 85.00 Dauphin Deposit Bank & Trust Company - 1982 Tax Preparation Fee 88.00 47 02/17/84 Dauphin Deposit Bank and 91.00 Trust Company - 1983 Tax Preparation Fee 06/10/85 Dauphin Deposit Bank and 91.00 Trust Company - 1984 Tax Preparation Fee OS/21/86 Dauphin Deposit Bank and 91. 00 Trust Company - 1985 Tax Preparation Fee 03/04/87 Dauphin Deposit Ban k and 91.00 Trust Company of - 1986 Tax Preparation Fee 07/22/88 Dauphin Deposit Bank and 92.00 Trust Company - 1987 Tax Preparation Fee 07/26/88 Dauphin Deposit Bank and 94.00 Trust Company - 1987 Tax Preparation Fee 08/09/89 Dauphin Deposit Bank and 125.00 Trust Company - 1988 Tax Preparation Fee 05/08/90 Dauphin Deposit Bank and 125.00 Trust Company - 1989 Tax Preparation Fee 09/16/91 Dauphin Deposit Bank and 125.00 Trust Company - 1991 Tax Preparation Fee 07/27/92 Dauphin Deposit Bank and 125.00 Trust Company - 1991 Tax Preparation Fee OS/25/93 Dauphin Deposit Bank and 125.00 Trust Company - 1992 Tax Preparation Fee 06/28/94 Dauphin Deposit Bank and 125.00 Trust Company - 1993 Tax Preparation Fee 06/07/99 to A11first Trust Company of PA, 2,892.16 10/07/02 NA - Trustee Fee -------------- TOTAL DISBURSEMENTS OF INCOME. . . . . . . . . . . . . . . . . . 27,263.66 -------------- -------------- 48 Marjorie Goossens 01/04/58 to 11/20/00 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Income Distribution TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 49 259,811.77 259,811. 77 -------------- -------------- PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value # Units or as Noted Fiduciary Acquisition Value Allfirst Trust Company of Pennsylvania, N.A. Trustee, f/bla Carlisle Area Health and Wellness Foundation, formerly known as Carlisle Hospital Principal: ARK Money Market Portfolio 310.174 shares ARK Fds Small-Cap Equity Portfolio 1,073.493shares ARK Fds Mid Cap Portfolio 440.529 shares Harbor Funds International Fund 3,383.48 shares ARK Fds Blue Chip Equity Portfolio 1,406.616shares ARK Fds Capital Growth Portfolio 2,296.411shares ARK Fds Income Portfolio 2, 359. 956shares ARK Fds Intermediate Fixed Income Portfolio 2,393.277shares ARK Fds Short Term Bond Portfolio 2,347.631shares ARK Fds US Government Bond Portfolio 6,057.934shares ARK Value Equity Portfolio 44,162.72 44,162.72 3,660.05 5,000.00 9,790.26 13,000.00 10,524.24 13,000.00 37,827.31 59,738.91 14,206.82 24,277.04 23,951.57 22,826.71 24,519.94 22,803.22 23,884.90 23,669.51 23,804.98 23,437.87 40,406.42 22,239.35 Income: ARK Money Market Portfolio 11,370.95 11,370.95 268,110.16 285,526.28 51 Estate of Marjorie Goossens Income: ARK Money Market Portfolio - Undistributed Income as of Date of Death ARK Money Market Portfolio - Accrued Interest on Principal Balance ARK Money Market Portfolio - Accrued Interest on Income Balance Accrued Dividend on ARK Fds Intermediate Fixed Income Portfolio Accrued Dividend ARK Fds US Government Bond Portfolio 2,791.52 2,791.52 0.54 0.54 7.74 7.74 29.29 29.29 296.24 296.24 Total 3,125.33 3,125.33 Less: Income Commissions on Accrued Income as of Date of Death Pro-Rated Trustee's Fee to Date of Death Distributions Deposited to Marjorie Goossens Checking Account #2671077176 at Keystone Financial on 10/20/00 and 11/20/00 (28.68) (28.68 ) (18.48 ) (18.48) (600.00) (600.00) Total (647.16) (647.16) Net Income and Undistributed Income as of Date of Death Payable to Estate of Marjorie Goossens 2,478.17 2,478.17 -------------- -------------- 270,588.33 288,004.45 -------------- -------------- 52 AFFIDAVIT Allfirst Trust Company of Pennsylvania, NA, Trustee under Agreement dated December 20, 1957 with WILLIAM J. FETTER, FANNIE FETTER AND MARJORIE GOOSSENS, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. Allfirst Trust Company of Pennsylvania, N.A. e" -~~H Subscribed and sworn to by SkeUII... iA.J ~ttl\h... 10,.J... day . before me this of Od-ob-e I ,2002. ~N~~U~'i~~ Notarial Seal Gwendolyn E. Killian, Notary Public Ca~isle !lora. Cumbe~and County My Commission Expires Nov. 22, 2004 Member, Pennsylvania Assoo8tion of Notaries 53 . _~ '\. W' l\\i\~\tl ~ ~,\~~ltr ~ii\lSl\\"\ ~\\\\\\\~ ,\ l'... ~ ~ ?i ~ l$\l~ \ %~ \\15 ,t,\'t' .\ ~\\~til!!.9. \\ .,~~~ ~.,\\~\\ 'J- '" t'l '" ~ .,.. " (0 ~ co , , i \ \ \. , " \ , , \ .. "' ,. -f 0 0 t; "fl.-; % ~g "'~ '" r<l~ ~~ ~ c: t'lr "" '-'~~ '?,~ CO~ ~'" 9. "'" l~o <f>rl %~~ %~ 0 <f> ',?t',?O ~ t'l><l ;";"';1:% \ CO ~'E!og C" t'l~'-' t'l g ~~_O "'~. ~\d ~~% .... 0> 'A o t'l><l :>" ~ \l>C: .... o \d t'! '" '" ~ ~ <f> ,..; O~ ~ ....CO!z. "'" .... 'A 0> ,..., " \l>g"j . C> ~ ~~~ ~, ~~ ....% <f> .... <f> : ,..; ~~ .... ~t; ~~ C> 'J. % <\ '" 0 .,., ~><l ~ 'J- (0 (0 0' "j ~ :g .... >0 "" 0 '" ':< 'A >;;\ '" t;:; ~ ('r ~tf.l. ~ ~O~ ~ ~~~a ,., ~~~ '" c>"'t'lC"~ 0.... ,..; ~ ';:.~ .... ~ ~O ~ ~';;i ~ O"'~ C'> "" rl 0 '; ~ % ~ .... '" 'J. '" ~ ~ >; """, .... , ~ f IL> 'f-' () ~ , '!;\lII'~t'l""l"~~ fiN' ""'\WI"~''''''I''~~lII1'''~' '. :...._\lIl.,:JIIIP1O........ _~~~~#.fP~~~ ":::~ Ql\\ ~\1J1iI1S4 _- _. ~___..o M ..-~-......- ~~~~--::::~ \.~l'!"-'. ~~...---:;. ~16fl ~Jt._..-D-.~ el\\ ...O\~ 'Ii ~..~~~..:: O\1Y3f"""'- aQ~ ........-dl".....-:::.... .".,w9ll'\l"~~;::;,.;;:,..'1I3 (l'I""~~~1 "'I' ",""l\\IO""f'l\9<>\-v:>U'1IlIW'" ( ~, ~:,\ . ~_ 00-:: _0 ..' 9. Q \ ~. o.~ 'II. ",. :::- (<) ~ 'l ~ :0- ;';;'--'f:. ~~% ~ ,.-o~ ~o~ , \'CJ-:t __ 0 0 ~~:) . ... <>~ ~..,,_:% _b...._.... ......\\\\ --:-- . --.... .> INRE: TRUST UNDER AGREEMENT WIlli WILLIAM J. FETTER, FANNIE FETTER AND MARJORIE GOOSSENS DATED DECEMBER 20, 1957 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-02-955 CERTIFICATION OF NOTICE Allfirst Trust Company of Pennsylvania, N.A., formerly Dauphin Deposit Bank and Trust Company, Trustee under above-captioned irrevocable trust, hereby certifies that it has given notice as required by P A. O.C. Rule 6.3 and C.C.O.C.R. 6.3.1, together with a copy of the First and Partial Account and a Schedule of Proposed Distribution upon the parties interested in this proceeding by depositing a true and correct copy of the same by certified U.S. mail addressed as follows: Estate of Marjorie Goossens Clo John C. Oszustowicz, Executor 104 South Hanover Street Carlisle, PA 17013-3420 Carlisle Area Health and Wellness Foundation Clo Brian Kramer, CFO 274 Wilson Street Carlisle, P A 17013 Mark A. Pacella, Esquire Chief Deputy Attorney General Office of Attorney General Charitable Trusts and Organizations Section 14th Floor, Strawberry Square Harrisburg, P A 17120 Copies of the notices are attached to this certificate. ALLFIRST TRUST COMPANY OF PENNSYL VANIA, N.A. By: Shelda W. Yantz, T Date: October 29, 2002 ,:r >.0. Il allflrst Allfirst Trust 8 West High Street Carlisle, PA 17013-2922 7172406709 October 25,2002 Carlisle Area Health and Wellness Fonndation C/o Brian Kramer, CFO 274 Wilson Street Carlisle, PA 17013 Re: Irrevocable Trust u1Agreement with William J. Fetter, Fannie Fetter and Mazjorie Goossens Dear Mr. Kramer: This letter will advise you, as required by law, that our First and Pal1ial Account as Trustee of the above- mentioned account has been filed for audit with the Orphans' Court Division of the Court of Common Pleas, Cumberland County, Pennsylvania. Tbe Account, which includes a Schedule of Proposed Distributions, will be presented for audit, confirmation, and distribution on November 26,2002. A copy of the Account is enclosed for your information. If you bave no objections to the Account or the matters set forth within the Account, no action is required. However, if you have any objections to the transactions shown in the Account, or ontitted from the Account, you must file, in writing, with the Clerk of the Orphans' Court Division, prior to 9:00 a.m. on November 26,2002, objections thereto in confonnity with the Cumberland County Orpbans' Court Division Rules. In the absence of timely written objections, the Court will assume that you have no objections to the Account and your right to object will be waived. If you have any questions with regard to the enclosed, please do not hesitate to contact us. Sincerely, J/M4r She1da W. Yantz Trust Officer Enclosure Certified Mail/RRReq. AFT.2009 ..... Il allfirst Allfirst Trust 8 West High Street Carlisle, PA 17013-2922 717 240 6709 October 25,2002 Estate of Marjorie Goossens C/o John C. Oszustowicz, Executor 104 South Hanover Street Carlisle, PA 17013-3420 Re: IlTevocable Trust u/Agreement with William J. Fetter, Fannie Fetter and Marjorie Goossens Dear Mr. Oszustowicz: This letter will advise you, as required by law, that our First and Partial Account as Trustee of the above- mentioned account has been filed for audit with the Orphans' Court Division of the Court of Common Pleas, Cumberland County, Pennsylvania. The Account, which includes a Schedule of Proposed Distributions, will be presented for audit, confiITUation, and distribution on November 26, 2002. A copy of the Account is enclosed for your information. If you have no objections to the Account or the matters set forth within the Account, no action is required. However, if you have any objections to the transactions shown in the Account, or omitted from the Account, you must file, in writing, with the Clerk of the Orphans' Court Division, prior to 9:00 a.m. on November 26, 2002, objections thereto in confonnity with the Cumberland County Orphans' Court Division Rules. In the absence of timely written objections, the Court will assnme that you have no objections to the Account and your right to object will be waived. If you have any questions with regard to the enclosed, please do not hesitate to contact us. Sincerely, ~-f.H Trust Officer Enclosure Certified Mail/RRReq. AFT-2009 ~ NOV. 26. 2002 5:45PM. BARLEY 5NYDER SENFT FILE No.41b 11/26 'U~ 10:23 l~:Urr. Ur ~I IT. ~. FA)(:7177S71l90 NO.995 P.2/2. r-H~e .:>-- 2/ 2 ." ~ ':,I,~~,~:.< _4.. ".:<~~ f~~~~:A'Y~. COMl\o'lONWSALTH OF PeNNsYLVANIA OFFICE OF AiTORNEY GENERAL November 25, 2002 MIKE FISHER ATTORNEY G~NeRAL Charitable TrtJ~ and Organizations Section 14th Floor, Strawberry Sq. Harrisburg, PA 17120 Telephone: (717) 783-2853 Faesimile: (717) 787-1' 90 Fred Spangler, Esquire BARLEY SNYDER t 00 East Market Street P.O. BOll; 15012 York, PA 17405.7012 Re: William j. Fetter, Fannie Fetter and Marjorie Goossens Trust No. 21-02-955 (Cumberland County) Dear Mr. Spangler: This will acknowledge receipt. ofyour notice pursuant to Supreme Court Orphans' Court Rule 5.5, regarding the above-captioned matter. Based upon the documents provided, my conversations with you, and the November 25, 2002 letter to our Office from Thomas E. Morkin, Vice President, Allfirst Trust Company of Pennsylvania. I have no objealon to the First and Partial Account. Please be advised that the above review was conducted pursuant to the plll'P.nS p;.triae function, of this Office and has no bearing on any matter unrelated to that function. It should bf., noted that in the event that Allfirst Trust Company of Pennsylvania or its successors"petitions the court to request additional fees, this Office reserves the right to object. rlE!~se forward a copy of the Orphans' Cour:t Order~ when entered. Thank you. Very truly yours, ~. r~~#aC~ Heather J. Vance-Rittman Deputy Attorney General cc: Marlc Denlinger, Esquire Counsel for Carlisle Area Health and Wellness Foundation.