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Home My WebLink About07-22-05 , IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNlY PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY TRUSTEE U/AGREEMENT WILLIAM B. ANDERSON AND MARTHA E. ANDERSON ~/-05 -ObQ SUMMARY & INDEX Paaes PRINCIPAL Receipts 2 $ 25,837.50 Net Gains on Conversions 2-4 160,432.05 186,269.55 Less Disbursements 4 17,048.14 169,221.41 Less Distributions 4-5 31,927.02 Principal Balance Remaining $ 137,294.39 INCOME Receipts 6 $ 135,057.23 Less Disbursements 6 13,443.08 121,614.15 Less Distributions 6-8 114,567.60 Income Balance Remaining 7,046.55 $ 144,340.94 (") S=O -"-:0 i..O-o .-J-1::C (") -_ ):> r- --_2m -:',,.:::0 c.~\'J''''^ JC) .,OO - - ." -_.:;c: . :0 :::;p--f ~- ....., c:::> ~ c.... c:: r- N N ::Do :x ::0 ::om '''8 Q ~..~.,,- ::0 en rTi~ :00 o~ -" ~~ .~ ,.- rn C/)~ 'R o Q) COMPOSlnoN OF NET BALANCES Princioal Money Market Fund Market Value June 30, 20GS $ 137,294.39 Cost Basis $ 137,294.39 Income Money Market Fund $ 7,046.55 $ 7,046.55 PRINCIPAL RECEIPTS 11108185 2400 shs. Ralston Purina Co. 04/17/87 Adjust Ralston Purina Co. Cost Basis $ 24,600.00 1,237.50 25,837.50 Total Principal Receipts $ PRINCIPAL CONVERSIONS INTO CASH 12/18/85 1000 shs. Ralston Purina Co. Proceeds 47,604.64 Account Value 10,250.00 37,354.64 01/03186 400 shs. Ralston Purina Co. Proceeds 19,312.07 Account Value 4,100.00 15,212.07 01129/86 500 shs. Ralston Purina Co. Proceeds 25,147.78 Account Value 5,125.00 20,022.78 03110186 250 shs. Ralston Purina Co. Proceeds 13,730.85 Account Value 2,562.50 11,168.35 11/19191 200 shs. Ralston Purina Co. Proceeds 10,574.64 Account Value 1,520.00 9,054.64 07/31192 25M par Athens PA Area School District 9.20% 1-15-00 Proceeds 25,250.00 Account Value 25,454.50 204.50 12/09193 60 shs. Ralston Purina Co. Cont'I Baking Group Proceeds 550.20 Account Value 100.96 449.24 Gain Loss -2. PRINCIPAL CONVERSIONS INTO CASH lcont.) Gain Loss 02/18/95 25M par Palmerton Area School District 5.75% 8-15-96 Proceeds 25,000.00 Account Value 25,000.00 11102195 25M par PA Higher Ed Carnegie 8.875% 11-1-05 Proceeds 25,500.00 Account Value 25,250.00 250.00 02124/97 25M par Pepsico Inc. MTNS 5% 2-24-97 Proceeds 25,000.00 Account Value 24,931.75 68.25 02124/97 .30 sh. General Mills, Inc. Proceeds 20.44 Account Value 2.21 18.23 04/15/98 25M par Norwest Financ/aI5.50% 4-15-98 Proceeds 25,000.00 Account Value 25,000.00 02/08199 30 shs. Agribrands Int'llnc. Proceeds 996.71 Account Value 66.57 930.14 04129/99 100 shs. Ralcorp Holdings Inc. Proceeds 1,703.69 Account Value 135.12 1,568.57 08/04/00 300 shs. energizer Holdings, Inc. Proceeds 6,929.76 Account Value 518.99 6,410.77 08I04I00 32 shs. General Mills, Inc. Proceeds 1,101.16 Account Value 117.62 983.54 12/18101 900 shs. Ralston Purina Co. Proceeds 30,150.00 Account Value 1,338.53 28,811.47 02/11102 800 shs. Exxon Mobil Corp. Proceeds 30,623.53 Account Value 12,170.00 18,453.53 02/11102 500 shs. FPL Group, Inc. Proceeds 25,989.60 Account Value 16,724.65 -3- 9,264.95 PRINCIPAL CONVERSIONS INTO CASH Icont.} Gain 11/22102 5128.205 shs. VISion limited Duration Bond Fund Proceeds 50,615.38 Account Value 50,000.00 615.38 Totals 160,636.55 Net Gain on Conversions 12/19186 02/03/98 05118/98 02/02199 05111/99 08109/99 11/02199 02/02/00 05101/00 08101/00 PRlNClPALDBeURSEMENTS Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to income Transfer to Income Transfer to Income Trustee fees 6-14-00 to 6-15-05 Reserved: Closing and FiHng Fees TotalPrincipalDlsbunMNnems 10131/91 01/31/92 04130/92 10/30/92 01129/93 04130/93 07/30/93 10129/93 01/31/94 04129/94 07129/94 10/31/94 01/31/95 04/28/95 07/31/95 10/31/95 01/31/96 04130/96 07/31/96 10/31/96 01/31/97 PRINCIPAL DISTRIBUTIONS TO BENEFICIARES \Mlliam B. Anderson VWliam B. Anderson WUiam B. Anderson \Mlliam B. Anderson \Mlliam B. Anderson VWliam B. Anderson Wlliam B. Anderson Wlliam B. Anderson Wlliam B. Anderson WHiam B. Anderson WlIlam B. Anderson Wlliam B. Anderson Wlliam B. Anderson William B. Anderson IMlliam B. Anderson William B. Anderson WilHam B. Anderson WIHam B. Anderson Wlliam B. Anderson lMIiiam B. Anderson Wlliam B. Anderson -4- Loss 204.50 $ 160,432.05 $ 2,500.00 1,450.00 615.00 1,400.00 1,500.00 1,125.00 1,500.00 1,000.00 1,500.00 700.00 2,758.14 1,000.00 17,048.14 $ 2,232.00 2,232.00 1,796.74 583.71 600.74 1,086.45 533.45 947.27 557.19 1,027.32 616.50 985.86 549.63 815.58 154.46 1,290.86 827.76 327.28 1,699.42 398.97 1,732.19 04l3OI97 07/31/97 10/28/97 07/31/98 10/31/00 01/31101 04/30101 07/31101 10/31101 01/31102 PRINCIPAL DISTRlBUTlONS TO BENEFlClARIESIConU \MIllam B. Anderson \Mlllam B. Anderson \MAlam B. Anderson \MIl1am B. Anderson \MIlam B. Anderson \Mlllam B. Anderson \MDIam B. Anderson \MUlam B. Anderson \MIlam B. Anderson \Mniam B. Anderson Total Principal Distributions 01/03186 01/09186 03110188 04102191 11/19/91 05107/93 01/11/96 12/28/99 PRINCIPAL PURCHASES 25m PAR Athens PA Area School District GO 9.20% 1-15-00 25M par PA Higher Ed Carnegie 8.875% 11-1-05 300 shs. FPL Group, Inc. 25M par Palmerton Area School District 5.75% 8-15-96 200 shs. Exxon Corp. 200 shs. FPL Group, Inc. 25M par NOIWest Financial Inc. Note 5.50% 4-15-98 25M par Pepsico Inc. Mtns. 5% 2-24-97 5128.205 shs. Governor Umlted Duration Gov. Securities Fund CAPITAL CHANGES Ralston Purina Co. 11/06J85 2400 shs. Received In Kind 12/18/85 .uHHlshs. Sold 1400 shs. 01/03/86 ~shs. Sold 1000 shs. 01/29/86 ~shs. Sold 500 shs. 03/1 0/86 ~shs. Sold 250 shs. 04/17/87 Adjust Cost Basis 250 shs. 03114/91 ~shs. 2 for 1 Stock SpIlt 500 shs. 11/19/91 -1QQ. shs. Sold 300 shs. 09/01/93 Spin-off 60 shs. ConU Baking Group 300 shs. 07/19/84 Spino-off 100 shs. Ralcorp Holdings 300 shs. 04/21/98 Spin-off 10 shs. Agrlbrands Int'l Inc. 300 shs. 07116/98 600 shs. 3 for 1 Stock Split 900 shs. -5- $ 375.05 1,405.19 727.40 2,232.00 1,032.00 1,032.00 1,032.00 1,032.00 1,032.00 1,032.00 31,927.02 25,454.50 25,250.00 9,154.65 25,000.00 12,170.00 7,570.00 25,000.00 24,931.75 50,000.00 24,600.00 10,250.00 14,350.00 4,100.00 10,250.00 5,125.00 5,125.00 2,562.50 2,562.50 1,237.50 3,800.00 0.00 3,800.00 1,520.00 2,280.00 100.96 2,179.04 254.95 1,924.09 66.57 1,857.52 0.00 1,857.52 04/19/00 12/18/01 12/19/86 02/03/98 05118/98 02/02199 05111/99 08109/99 11/02199 02102100 05101/00 08/01/00 , , CAPITAL CHANGES fconU Spin-off Energizer Holdings, Inc. 518.99 1 ,338.53 1,338.53 0.00 900 shs. 900 shs. o Redeemed INCOME RECEIPTS Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Interest, Athens PA Area School District 9.20% 1-15-00; 1-3-86 to 7-31-92 Interest, PA Higher Ed Camegie 8.875% 11-1-05; 1-9-86 to 11-2-95 Dividends Ralston Purina ConU Baking 9-13-93 to 9-16-94 Interest, Palmerton Area School District 5.75% 6-15-96; 8-16-91 to 2-16-95 Dividend, Ralcorp Holdings 2-13-97 Interest, Norwest Financial 5.50% 4-15-98; 4-15-96 to 4-15-98 Interest, Pepsico, Inc. MTNS 5% 2-24-97; 2-27-96 to 2-24-97 Dividends, General Mills, Inc. 5-1-97 to 8-4-00 Dividends, FPL Group, Inc. 6-16-86 to 12-18-01 Dividends, Ralston Purina Co. 3-17-86 to 12-10-01 Dividends, Exxon Mobil Corp. 3-10-92 to 12-10-01 Dividends, Vision Limited Duration Bond Fund 1-3-00 to 11-22-02 Dividends, Money Market Fund 2-4-86 to 6-1-05 $ 2,500.00 1,450.00 615.00 1,400.00 1,500.00 1,125.00 1,500.00 1,000.00 1,500.00 700.00 15,122.48 21,768.50 4.80 5,562.33 5.00 3,109.02 1,347.22 120.96 13,622.00 5,861.82 6,354.89 8,438.50 40,449.71 Total Income Receipts $ 135,057.23 INCOME DISBURSEMENTS 12/03185 Chemical Bank, transfer fee Tax Preparation fees 2-8-88 to 2-26-99 Trustee Fees 12-2-86 to 5-14-05 5.50 820.00 12,617.58 Total Income Disbursements 01/31/86 04130/86 07/31/86 10/31/86 01130187 04130/87 $ 13,443.08 INCOME Dl81RIBUnONS TO BENEFICIARIES \Mlliam B. and Martha E. Anderson \MIliam B. and Martha E. Anderson \Mlliam B. and Martha E. Anderson \Mlliam B. and Martha E. Anderson \Mlliam B. and Martha E. Anderson \Mlliam B. and Martha E. Anderson 2,158.62 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 -6- 07/31/87 10130/87 01/29/88 02111/88 04129/88 07/29/88 10131/88 01/31/89 04/28/89 07/31/89 10/31/89 01/31190 04130I90 07/31190 10/31190 01/31/91 04130/91 08/01/91 04/30/92 07/31/92 10130192 01/29/93 04130/93 07130/93 10/29/93 01/31/94 04129/94 07/29/94 10/31/94 01/31/95 04/28/95 07/31/95 10/31/95 01/31/96 04/30/96 07/31/96 10/31/96 01/31/97 04130/97 07/31/97 10/28/97 01/30/98 04/30/98 10/30/98 01/29/99 04/30/99 07/30199 10129/99 01/31/00 04/28100 07/31/00 . , INCOME DlSTRlBUnONS TO BENEFICIARIES Icont.) IMlllam B. and Martha E. Anderson IMlllam B. and Martha E. Anderson IMlllam B. and Martha E. Anderson \MIllam B. and Martha E. Anderson \MIllam B. Anderson IMIHam B. Anderson \MIllam B. Anderson \MIIiam B. Anderson IMlllam B. Anderson IMlllam B. Anderson \MIliam B. Anderson \MIIlam B. Anderson \MIllam B. Anderson \MIliam B. Anderson IMAlam B. Anderson IMlllam B. Anderson IMlliam B. Anderson IMlliam B. Anderson \MIllam B. Anderson 'MUlam B. Anderson 'Mlllam B. Anderson 'Mlllam B. Anderson \MIliam B. Anderson 'Mlllam B. Anderson Vllilllam B. Anderson \MIIiam B. Anderson Vllilliam B. Anderson Vllilliam B. Anderson 'Mlliam B. Anderson Vllilliam B. Anderson 'MAlam B. Anderson 'Mlliam B. Anderson Vllilliam B. Anderson 'Mlliam B. Anderson \MIllam B. Anderson IMlfl8m B. Anderson \MIHam B. Anderson 'Mlliam B. Anderson 'Mlliam B. Anderson \Mlllam B. Anderson \Mlllam B. Anderson \Mlliam B. Anderson 'Mlllam B. Anderson Vllilliam B. Anderson Vllilliam B. Anderson \Mlliam B. Anderson \Mlliam B. Anderson \Mlliam B. Anderson 'Mlliam B. Anderson \Mlliam B. Anderson Vllilliam B. Anderson 2,232.00 2,232.00 2,232.00 1 ,488.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 435.26 2,232.00 1,648.29 1,631.26 1,145.55 1,698.55 1,284.73 1,674.81 1,204.68 1,615.50 1,246.14 1,682.37 1,416.42 2,077.54 941.14 1 ,404.24 1,904.72 532.58 1,833.03 499.81 1,856.95 826.81 1,504.60 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 -7. , . , . INCOME DISTRIBUTIONS TO BENEFICIARIES lcont.} 10/31/00 01/31101 04/30101 07/31101 10/31101 01/31102 \Mlliam B. Anderson \MIliam B. Anderson \Mlllam B. Anderson \MIliam B. Anderson \Mmam B. Anderson \MIliam B. Anderson Total Income Distributions COMMON\I\EAL TH OF PENNSYLVANIA : COUNTY OF CUMBERLAND 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 114,567.60 MANUFACTURERS AND TRADERS TRUST COMPANY Jan.~:~... Jane F. Burke, Vice President, Manufacturers and Traders Trust Company, being duly sworn, depose and says that the foregoing Account, both as to the items of charge and discharge, are just and true to the best of her knowledge and belief. Sworn to and Subscribed before me this 2. {'J t+.: day of July, 2005 ~.D~ 2. 1<~ Notary Publ -J;;~ TRADERS mUST COMPANY Jane . Bur1<e, Vice President COMMONWEAlTH OF PENNSYLVANIA NolMII SIIII ~ E.l<IIln NolIIy PubIc CIrIiIIe Boro, CImbeIl..Id Ccu1Iy My Comn....., ~ Nov. 22, 2001 Member, Pennsylvania Assoclallon 01 Notarlea -8- . . , f . '< IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION IN THE ESTATE OF WILLIAM B. ANDERSON AND MARTHA E. ANDERSON, DECEASED SCHEDULE OF PROPOSED DISTRIBUnON Balance for distribution as per First and Final Account filed July 22, 2005 Distribution Shriners Hospitals for Crippled Children Principal Cash Income Cash $ 144,340.94 137,294.39 7,046.55 $ 144,340.94 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUOON The above distribution is made in accordance with Paragraph 1 (b) of the Charitable Remainder Annuity Trust established November 4, 1985 by V\IIniam B. Anderson and Martha E. Anderson, with Manufacturers and Traders Trust Company, Successor to Farmers Trust Company, as Trustee. Martha E. Anderson died March 8,1988. V\lllIiam B. Anderson died April 18, 2002. Mr. Anderson did not exercise his limited Power of Appointment. Therefore, distribution will be made to Shriners Hospitals for Crippled Children Ja COMMON\M:AL TH OF PENNSYLVANIA: COUNTY OF CUMBERLAND Jane F. Bulte, being duly swom aCCOrding to law, deposes and says that she is Vice President of Manufacturers and Traders Trust Company. the Account in the Estate above named, and that the facts set forth in the statement of the Reasons for the Proposed Distribution are true and correct. Ja Swom to and Subscribed before me this ""day of July 2005. EALTH OF PENNSVLVN4IA NatnI Sell ~ E. KIIIn,.NolIty PubIlc c...,. Solo, c..ntJ....d 0cu1ly My Como...., ElIp/nI8 Nov. 22, 20ClII Member, P.n~vanla AUocNlllon Of N , IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DMSION FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY TRUSTEE U/AGREEMENT WILLIAM B. ANDERSON AND MARTHA E. ANDERSON 6L1-05 -ObS~ SUMMARY & INDEX Paaes PRINCIPAL Receipts 2 $ 25,837.50 Net Gains on Conversions 2-4 160,432.05 186,269.55 Less Disbursements 4 17,048.14 169,221.41 Less Distributions 4-5 31,927.02 Principal Balance Remaining $ 137,294.39 INCOME Receipts 6 $ 135,057.23 Less Disbursements 6 13,443.08 121,614.15 Less Distributions 6-8 114,567.60 Income Balance Remaining 7,046.55 $ 144,340.94 (") C::o s: , ,):n "-0 1 ::r: (") ,2)> r- >~9j ,~ en ^ ')00 :)0.,., ,:::lC:: :0 -0--1 )> ....., c:::>> <=> c.n c:.... c:: r- N N :Do :x: \.0 .. o Q) ::0 rngm G) U5 ::0 --10 n1 rf1 ::'00 C:)O -:'=':B ~=:O i"--fTl 0?~ Money Market Fund Money Market Fund COMPOSITION OF NET BALANCES Princioal Income PRINCIPAL RECEIPTS 11J08185 2400 shs. Ralston Punna Co. 04/17/87 Adjust Ralston Punna Co. Cost Basis Total Principal Receipts Martet Value June 30, 2001 $ 137,294.39 $ 7,046.55 PRINCIPAL CONVERSIONS INTO CASH -2- Gain . Cost Basis $ 137,294.39 $ 7,046.55 $ 24,600.00 1,237.50 25,837.50 $ Loss PRINCIPAL CONVERSIONS INTO CASH 'cont.) Gain Loss 02/18/95 25M par Palmerton Area School District 5.75% 8-15-98 Proceeds 25,000.00 Account Value 25,000.00 11102195 25M par PA Higher Ed Carnegie 8.875% 11-1-05 Proceeds 25,500.00 Account Value 25,250.00 250.00 02124/97 25M par Pepsico Inc. MTNS 5% 2-24-97 Proceeds 25,000.00 Account Value 24,931.75 88.25 02124/97 .30 sh. General Mills, Inc. Proceeds 20.44 Account Value 2.21 18.23 04/15/98 25M par Norwest Financial 5.50% 4-15-98 Proceeds 25,000.00 Account Value 25,000.00 02/08199 30 shs. Agribrands Int'llnc. Proceeds 998.71 Account Value 88.57 930.14 04129/99 100 shs. Ralcorp Holdings Inc. Proceeds 1,703.89 Account Value 135.12 1,588.57 08104/00 300 shs. Energizer Holdings, Inc. Proceeds 8,929.78 Account Value 518.99 8,410.77 08104100 32 shs. General Mills, Inc. Proceeds 1,101.18 Account Value 117.82 983.54 12/18101 900 shs. Ralston Purina Co. Proceeds 30,150.00 Account Value 1,338.53 28,811.47 02/11102 800 shs. Exxon Mobil Corp. Proceeds 30,823.53 Account Value 12,170.00 18,453.53 02/11102 500 shs. FPL Group, Inc. Proceeds 25,989.80 Account Value 18,724.65 -3- 9,264.95 PRINCIPAL CONVERSIONS INTO CASH tcont.) Gain 11122/02 5128.205 shs. VISion Limited Duration Bond Fund Proceeds 50,615.38 Account Value 50,000.00 615.38 Totals 160,636.55 Net Gain on Conversions 12/19/86 02/03198 05118198 02/02199 05111/99 08109/99 11102199 02/02/00 05101/00 08101/00 PRINCIPAL DISBURSEMENTS Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Trustee fees 6-14-00 to 6-15-05 Reserved: Closing and Filing Fees Total Principal Disbursements 10131191 01/31/92 04130/92 10130/92 01129/93 04130/93 07130/93 10129/93 01/31194 04129194 07129194 10/31194 01/31/95 04128/95 07/31/95 10/31/95 01/31/96 04130/96 07/31/96 10/31/96 01/31/97 PRINCIPAL DISTRIBUTIONS TO BENEFICIARES VWIlam B. Anderson William B. Anderson William B. Anderson \Mlllam B. Anderson \Mlliam B. Anderson \MIAam B. Anderson William B. Anderson William B. Anderson William B. Anderson VWIlam B. Anderson William B. Anderson William B. Anderson William B. Anderson IMlliam B. Anderson William B. Anderson William B. Anderson William B. Anderson William B. Anderson WiUlam B. Anderson William B. Anderson William B. Anderson -4- Loss 204.50 $ 160,432.05 $ 2,500.00 1,450.00 615.00 1,400.00 1,500.00 1,125.00 1,500.00 1,000.00 1,500.00 700.00 2,758.14 $ 1,000.00 17,048.14 2,232.00 2,232.00 1,796.74 583.71 600.74 1,086.45 533.45 947.27 557.19 1,027.32 616.50 985.86 549.63 815.58 154.46 1,290.86 827.76 327.28 1,699.42 398.97 1,732.19 04l3OI97 07/31/97 10128/97 07/31/98 10/31/00 01/31101 04/30101 07/31101 10/31101 01/31102 PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES 'Cont.) VWliam B. Anderson Wlllam B. Anderson VWliam B. Anderson WIliam B. Anderson Wlliam B. Anderson Wlliam B. Anderson Wlliam B. Anderson W1Ham B. Anderson W1liam B. Anderson Wlliam B. Anderson Total Principal Distributions Ralston Purina Co. 11/06/85 2400 shs. 12/18/85 1QQQ..shs. 1400 shs. 01/03/88 ~shs. 1000 shs. 01129/88 ~shs. 500 shs. 03/10/88 ~shs. 250 shs. 01103188 01/09/88 03110188 04102191 11/19/91 05107/93 01/11/96 12/28/99 PRINCIPAL PURCHASES 25m PAR Athens PA Area School District GO 9.20% 1-15-00 25M par PA Higher Ed Camegie 8.875% 11-1-05 300 shs. FPL Group, Inc. 25M par Palmerton Area School District 5.75% 8-15-96 200 shs. Exxon Corp. 200 shs. FPL Group, Inc. 25M par Norwest Financial Inc. Note 5.50% 4-15-98 25M par Pepsico Inc. Mtns. 5% 2-24-97 5128.205 shs. Govemor Umited Duration Gov. Securities Fund CAPITAL CHANGES Received In Kind Sold Sold Sold Sold 04/17/87 Adjust Cost Basis 250 shs. 03/14/91 ~shs. 2 for 1 Stock Split 500 shs. 11/19/91 ....200.. shs. Sold 300 shs. 09101/93 Spin-off 60 shs. Conti Baking Group 300 shs. 07/19/84 Spin-off 100 shs. Raicorp Holdings 300 shs. 04121/98 Spin-off 10 shs. Agribrands Int'llnc. 300 shs. 07/16/98 600 shs. 3 for 1 Stock Split 900 shs. -5- 375.05 1,405.19 727.40 2,232.00 1,032.00 1,032.00 1,032.00 1,032.00 1,032.00 1,032.00 $ 31,927.02 25,454.50 25,250.00 9,154.65 25,000.00 12,170.00 7,570.00 25,000.00 24,931.75 50,000.00 24,600.00 10,250.00 14,350.00 4,100.00 10,250.00 5,125.00 5,125.00 2,562.50 2,562.50 1,237.50 3,800.00 0.00 3,800.00 1,520.00 2,280.00 100.96 2,179.04 254.95 1,924.09 66.57 1,857.52 0.00 1,857.52 04/19/00 12/18/01 12/19/86 02/03/98 05118/98 02/02199 05111/99 08109/99 11/02199 02/02100 05/01/00 08101/00 , . CAPITAL CHANGES lcont.) Spin-off Energizer Holdings, Inc. 518.99 1,338.53 1,338.53 0.00 900 shs. 900 shs. o Redeemed INCOME RECEIPTS Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Transfer from Principal Interest, Athens PA Area School District 9.20% 1-15-00; 1-3-86 to 7-31-92 Interest, PA Higher Ed Camegie 8.875% 11-1-05; 1-9-86 to 11-2-95 Dividends Ralston Purina Conti Baking 9-13-93 to 9-16-94 Interest, Palmerton Area School District 5.75% 8-15-96; 8-16-91 to 2-16-95 Dividend, Ralcorp Holdings 2-13-97 Interest, Norwest Financial 5.50% 4-15-98; 4-15-96 to 4-15-98 Interest, Pepsico, Inc. MTNS 5% 2-24-97; 2-27-96 to 2-24-97 Dividends, General Mills, Inc. 5-1-97 to 8-4-00 Dividends, FPL Group, Inc. 6-16-86 to 12-18-01 Dividends, Ralston Purina Co. 3-17-86 to 12-10-01 Dividends, Exxon Mobil Corp. 3-10-92 to 12-10-01 Dividends, VISion Limited Duration Bond Fund 1-3-00 to 11-22-02 Dividends, Money Market Fund 2-4-86 to 6-1-05 $ 2,500.00 1,450.00 615.00 1,400.00 1,500.00 1,125.00 1,500.00 1,000.00 1,500.00 700.00 15,122.48 21 ,768.50 4.80 $ 5,562.33 5.00 3,109.02 1,347.22 120.96 13,622.00 5,861.82 6,354.89 8,438.50 40,449.71 135,057.23 Total Income Receipts INCOME DISBURSEMENTS 12/03/85 Chemical Bank, transfer fee Tax Preparation fees 2-8-88 to 2-26-99 Trustee Fees 12-2-86 to 5-14-05 $ 5.50 820.00 12,617.58 13,443.08 Total Income Disbursements 01/31/86 04130/86 07/31/86 10/31/86 01/30/87 04/30/87 INCOME DlSTRIBUnONS TO BENEFICIARIES IMlliam B. and Martha E. Anderson IMlliam B. and Martha E. Anderson IMlliam B. and Martha E. Anderson IMlliam B. and Martha E. Anderson Wlliam B. and Martha E. Anderson Vllilliam B. and Martha E. Anderson 2,158.62 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 -6- 07/31/87 10/30/87 01/29/88 02111/88 04129/88 07/29/88 10/31/88 01/31/89 04/28/89 07/31/89 10/31/89 01/31190 04I30I9O 07/31190 10/31190 01/31/91 04/30/91 08/01/91 04/30/92 07/31/92 10/30/92 01/29/93 04/30/93 07/30/93 10129/93 01/31/94 04129/94 07/29/94 10/31/94 01/31/95 04/28/95 07/31/95 10/31/95 01/31/96 04/30/96 07/31/96 10/31/96 01/31/97 04/30/97 07/31/97 10/28/97 01/30/98 04/30/98 10/30/98 01/29/99 04130/99 07130/99 10/29/99 01/31/00 04/28/00 07/31/00 . . INCOME DlSlRIBUllONS TO BENEFICIARIES (cont.) 'Mlllam B. and Martha E. Anderson 'Mlliam B. and Martha E. Anderson 'Mlliam B. and Martha E. Anderson 'Mlllam B. and Martha E. Anderson 'Mlliam B. Anderson 'MHlam B. Anderson 'Mlliam B. Anderson 'MHlam B. Anderson 'Mlllam B. Anderson 'Mlliam B. Anderson 'Mlllam B. Anderson 'MHlam B. Anderson 'Mlllam B. Anderson \MIllam B. Anderson 'Mlllam B. Anderson 'Mlliam B. Anderson William B. Anderson William B. Anderson William B. Anderson William B. Anderson 'Mlllam B. Anderson 'Mlllam B. Anderson \MIllam B. Anderson William B. Anderson William B. Anderson 'MHlam B. Anderson William B. Anderson William B. Anderson 'Mlllam B. Anderson William B. Anderson 'Mlllam B. Anderson William B. Anderson William B. Anderson William B. Anderson \MIllam B. Anderson 'MHlam B. Anderson William B. Anderson William B. Anderson William B. Anderson William B. Anderson 'Mlliam B. Anderson. 'Mlliam B. Anderson 'Mlliam B. Anderson 'Mlliam B. Anderson 'Mlliam B. Anderson 'Mlliam B. Anderson William B. Anderson 'Mlliam B. Anderson \MIliam B. Anderson 'Mlllam B. Anderson William B. Anderson 2,232.00 2,232.00 2,232.00 1,488.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 435.26 2,232.00 1,648.29 1,631.26 1,145.55 1,698.55 1,284.73 1,674.81 1,204.68 1,615.50 1,246.14 1,682.37 1,416.42 2,077.54 941.14 1,404.24 1,904.72 532.58 1,833.03 499.81 1,856.95 826.81 1,504.60 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 2,232.00 -7- , . . . INCOME DISlRIBUll0NS TO BENEFICIARIES IconU 10/31/00 01/31/01 04/30/01 07/31/01 10/31101 01/31/02 William B. Anderson William B. Anderson William B. Anderson WIlliam B. Anderson Wlmam B. Anderson William B. Anderson 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 114,587.60 Total Income Distributions $ MANUFACTURERS AND TRADERS TRUST COMPANY ~~~ Jane . Burlte, Vice President COMMON\I\eAL TH OF PENNSYLVANIA : COUNTY OF CUMBERLAND Jane F. Burlte, Vice President, Manufacturers and Traders Trust Company, being duly swom, depose and says that the foregoing Account, both as to the Items of charge and discharge, are just and true to the best of her knowledge and belief. ~~J:JTRAOERSTRUSTCOMPANY Jane . Burlte, Vice President Swom to and Subscribed before me this ~~ t+: day of July, 2005 ~jJtL ~, t<~ Notary ~blr COMMONWEAlTH OF PENNSYLVANA NolIItII SIlII G-.lattn E.1<II8n, NolIIy PubIlc ClutI* 13olo, ~wl Colny My eo....liIIIool ElIpir8I Nov. 22, 2008 Member. Pennsylvenla Aaaoclalion Of NOlaIle. .8- , . , . . '. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION IN THE ESTATE OF WILLIAM B. ANDERSON AND MARTHA E. ANDERSON, DECEASED SCHEDULE OF PROPOSED DISTRIBU1l0N Balance for distribution as per First and Final Account filed July 22, 2005 $ 144,340.94 Distribution Shriners Hospitals for Crippled Children Principal Cash Income Cash 137,294.39 7,046.55 $ 144,340.94 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBU110N The above distribution is made in accordance with Paragraph 1 (b) of the Charitable Remainder Annuity Trust established November 4, 1985 by VlAUiam B. Anderson and Martha E. Anderson, with Manufacturers and Traders Trust Company, SUccessor to Farmers Trust Company, as Trustee. Martha E. Anderson died March 8,1988. VlAlliam B. Anderson died April 18, 2002. Mr. Anderson did not exercise his limited Power of Appointment. Therefore, distribution will be made to Shriners Hospitals for Crippled Children Ja COMMONVlEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND Jane F. Burke, being duly swom according to law, deposes and says that she is Vice President of Manufacturers and Traders Trust Company, the Account in the Estate above named, and that the facts set forth in the Statement of the Reasons for the Proposed Distribution are true and correct. Ja Swom to and Subscribed before me this \A.day of July 2005. QQMMONw THOFPENNSYLVANIA NalIrIII Sell ~ E.I<IIIIl,.NaIIIy PubIc C'AIrIIle Bolo, CIInbedIoId CculIy My Com.,IIwk. , EllpinIe Nov. 22. 20llll Member, P.n~vanla Association 01 Nota < ~~ t; ~ ~~ lil~ ~ ro:l...:l r&.~:Z; '1\ ~~ Ofn~ ~ :z;~~~!:3:le ~ ~11<~o5!~< ~ 2 l-lC')~""":Z; ~ o -> 0 ~ o:z; 0 ~~~<ef&l~g~ O~H~<~f&l1"l ~8!~H~~fn~~U. ~ 8r&.~B ,<0 ;h~I~~~~ ~ :z;~~~ ~~~~ HOOr&. o~il V\ . ~. .. ~. c c: hst i lit- ZIJ~ili i~ISfj!i ... II. '11 sf IJlI III li'l, Ii flll"I"i f.Uidh It'\ o o N _ N N >. 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