HomeMy WebLinkAbout10-20-05 (2)
IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYL VANIA
ORPHANS' COURT DIVISION
NO. "'..l.'\.~ 5 . I\J~ 1.'\
FIRST AND INTERIM ACCOUNT OF PNC BANK, TRUSTEE
OF THE CUMBERLAND VALLEY MEMORIAL
CEMETERY PERPETUAL CARE TRUST FUND, SETTLOR
Start Of Trust:
November 8, 2000
Date of Original Appointment:
May 4, 2000
Date of Current Trustee's Receipt of Funds:
January 25, 2001
Accounting for the period:
January 25, 2001
to June 30, 2005
Purpose of Account: The Trustee offers this Account to acquaint interested parties with
the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for additional
information, questions or objections can be discussed with:
Nina B. Stryker, Esquire LD. #36531
Obermayer Rebmann Maxwell & Hippel LLP
One Penn Center - 19th Floor
1617 J.F.K. Boulevard
Philadelphia, P A 19103-1895
(215) 665-3057
657923
-
. '
CUMBERLAND VALLEY CEMETERY
PRINCIPAL
RECEIPTS
NET GAIN/LOSS ON CONVERSIONS
ADJUSTED BALANCE
LESS DISBURSEMENTS
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
PRINCIPAL BALANCE ON HAND
INVESTMENTS MADE
CHANGES IN INVESTMENT HOLDINGS
INCOME
RECEIPTS
LESS DISBURSEMENTS
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
INCOME BALANCE ON HAND
COMBINED BALANCES REMAINING
20-10-102-3002770
SUMMARY AND INDEX
PAGES
3 -
5 -
4
8
5BO.184.17
47.108.71
627.292.88
44,282.42-
583.010.46
9 -
9
.00
10 - 10
11 - 11
583.010.46
12 - 17
18 - 18
187,393.09
62.899.83-
124,493.26
124,493.26-
19 - 19
.00
583,010.46
- 2 -
CUMBERLAND VALLEY CEMETERY
1/25/01
RECEIPTS OF PRINCIPAL
20-10'102-3002770
TRUSTEE'S FIRST RECEIPT OF FUNDS:
M&T INVESTMENT GROUP
ACCOUNT # 43 1643 600
PRINCIPAL CASH ADVANCED:
58,950.38
FUNDING FOR
CUMBERLAND VALLEY MEMORIAL GARDENS
1/26/01
1/26/01
7/02/01
7/02/01
7/02/01'
7/02/01
7/12/01
8/08/01
8/27/01
9/12/01
10/25/01
11/15/01
12/13/01
1/24/02
2/08/02
3/06/02
4/03/02
5/17/02
6/12/02
7/17/02
8/09/02
9/11/02
10/18/02
11/13/02
12/20/02
1/14/03
2/04/03
3/17 /03
4/14/03
5/06/03
6/10/03
7/22/03
8/05/03
9/12/03
10/10/03
11/04/03
11/24/03
12/03/03
1/14/04
2/10/04
3/08/04
4/13/04
5/11/04
6/08/04
7/13/04
8/09/04
9/10/04
10/14/04
11/04/04
- 3 .
574.93
489.40
587.72
893.07
190.95
785.59
446.95
466.61
709.53
352.73
790.28
338.63
708.52
476.00
361. 45
620.86
626.39
782.16
1.036.68
835.17
587.86
652.01
541.77
739.89
511.33
1,372.22
414.56
531. 05
511.17
824.96
1,404.04
1,043.11
649.75
824.01
968.54
424.82
661. 00
541. 46
510.27
553.47
322.70
407.28
448.36
641.10
399.70
253.02
350.42
341. 21
313 .44
CUMBERLAND VALLEY CEMETERY
RECEIPTS OF PRINCIPAL
20-10-102-3002770
11/26/04
1/07/05
2/01/05
3/07/05
4/18/05
5/09/05
6/08/05
666.35
400.85
402.51
512.36
769.36
612.72
401. 61
4/19/01 28,525.834 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
33,583.90
300,990.45
5/25/01 3,007.519 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
100,000.00
6/22/01 AMOUNT TRANSFERRED FROM
INCOME TO REFLECT DIVIDENDS PAID ON
KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
FROM 3/19/01 TO 6/22/01
2,115.36
6/27/01 7,750.143 UTS SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
77,878.96
7/02/01 AMOUNT TRANSFERRED FROM
INCOME TO REFLECT DIVIDENDS PAID ON
BLACKROCK MONEY MARKET
INSTITUTIONAL CLASS FD #01
FROM 2/01/01 TO 7/02/01
516.55
7/03/01 AMOUNT TRANSFERRED FROM
INCOME TO REFLECT DIVIDENDS PAID ON
SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
FROM 4/03/01 TO 7/03/01
340.78
7/03/01 AMOUNT TRANSFERRED FROM
INCOME TO REFLECT DIVIDENDS PAID ON
MORGAN GRENFELL INVT TR FIXED
INCOME PO FROM 4/03/01 TO 7/03/01
4,516.66
7/25/01
M&T INVESTMENT GROUP
ACCOUNT # 43 1643 600
BALANCE OF PRINCIPAL CASH:
385.13
4/12/04
AMOUNT TRANSFERRED FROM
INCOME TO PRINCIPAL TO RECONCILE
STATE FIDUCIARY TAX
26.00
10/05/04
INTERNAL REVENUE SERVICE
FEDERAL INCOME TAX REFUND
880.00
TOTAL PRINCIPAL RECEIPTS
580.184.17
------------
------------
- 4 .
CUMBERLAND VALLEY CEMETERY
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
3/09/01
11/27/01
12/11/01
.GAIn
11,415 UTS TEMPORARY ASSET FOR INVESTED FUNDS
PROCEEDS:
ACQUISITION VALUE:
11,415.00
11. 415 00
KENSINGTON SELECT INCOME FD CL A
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
4,695.44
00
4,695.44
SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
177 . 61
.00
177 . 61
12/19/01 11.778.85 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
PROCEEDS: 126,976.00
ACQUISITION VALUE: 124 402 11 2,573.89
12/20/01 3,750 UTS TEMPORARY ASSET FOR INVESTED FUNDS
PROCEEDS: 3.750.00
ACQUISITION VALUE: 3.750.00 .00
1/30/02 18.416 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
4/17/02
6/04/02
6/04/02
PROCEEDS:
ACQUISITION VALUE:
200.00
194 50
5.50
1,489.573 UTS SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
PROCEEDS:
ACQUISITION VALUE:
15,000.00
14 . 996. 88
3.12
298.377 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
PROCEEDS:
ACQUISITION VALUE:
12,874.96
10.140 60
2,734.36
10,061.886 UTS SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
PROCEEDS:
ACQUISITION VALUE:
101,423.81
101 302.08
121. 73
- 5 -
20-10-102-3002770
~
.00
CUMBERLAND VALLEY CEMETERY
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
~
6/04/02
5,648.574 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
PROCEEDS:
ACQUISITION VALUE,
61,343.51
59.657.31
1,686.20
6/05/02 56,528.8 UTS TEMPORARY ASSET FOR INVESTED FUNDS
PROCEEDS: 56,528.80
ACQUISITION VALUE: 56.528.80 .00
6/12/02 2,819.938 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
PROCEEDS: 30,709.13
ACQUISITION VALUE : 29 782. n 926.41
8/02/02 2,230.874 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
PROCEEDS: 88,632.64
ACQUISITION VALUE: 75.818.15 12,814.49
9/13/02 1,340.483 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
PROCEEDS: 15,000.00
ACQUISITION VALUE : 14.157.49 842.51
12/13/02 MORGAN GRENFELL INVT TR FXD INCOME
FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS: 1,631.73
ACQUISITION VALUE: .00 1,631.73
'2/18/02 KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
CAPITAL GAIN DISTRIBUTION
PROCEEDS: 1,278.04
ACQUISITION VALUE: 00 1.278.04
12/23/02 525.947 UTS KENSINGTON SELECT INCOME FD CL A
PROCEEDS: 16,804.00
ACQUISITION VALUE: 16.488.44 315.56
12/23/02 10,134.972 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
PROCEEDS: 111,079.29
ACQUISITION VALUE: 107.040.32 4,038.97
- 6 -
20-10-102-3002770
~
CUMBERLAND VALLEY CEMETERY
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
12/23/02
12/26/02
3/27/03
12/15/03
1/05/04
1/07/04
4/02/04
9/16/04
12/16/04
4,690.628 UTS VANGUARD FIXED INCOME SEeS FD INC
INTER TERM CORP PORTFOLIO FD
PROCEEDS:
ACQUISITION VALUE:
47,047.00
45.827 44
103,014 UTS TEMPORARY ASSET FOR INVESTED FUNDS
PROCEEDS:
ACQUISITION VALUE:
103,014.00
103.014.00
1,055.953 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
PROCEEDS:
ACQUISITION VALUE:
39,556.00
36.580 25
KENSINGTON SELECT INCOME FD CL A
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
1,218.23
.00
VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
884.77
.00
HILLVIEW REMS LEVERAGED REIT
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
1,314.20
.00
VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
291.19
.00
KENSINGTON SELECT INCOME FD CL A
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
93.59
00
KENSINGTON SELECT INCOME FD CL A
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
2,267.65
.00
- 7 -
~
1.219.56
.00
2,975.75
1,218.23
884.77
1,314.20
291.19
93.59
2,267.65
20-10-102-3002770
MlS..S.
CUMBERLAND VALLEY CEMETERY
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
1/04/05
HILLVIEW REMS LEVERAGED REIT
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
2.471.82
00
1/04/05
VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
324.79
.00
4/04/05
VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
CAPITAL GAIN DISTRIBUTION
PROCEEDS:
ACQUISITION VALUE:
201. 60
.00
TOTAL GAINS AND LOSSES
LESS LOSS
NET GAIN
- 8 -
>iAm
2,471.82
324.79
201 60
47,108.71
.00
47,108.71
----------
----------
20-10-102-3002770
~
.00
CUMBERLAND VALLEY CEMETERY
DISBURSEMENTS OF PRINCIPAl.
20-10-102-3002770
6/30/05
OBERMAYER REBMANN MAXWELL
& HIPPEL, LLP
ATTORNEY'S FEE
1,800.00-
AMOUNT TRANSFERRED TO INCOME
AS REIMBURSEMENT FOR FIDUCIARY
TAXES PAID BY INCOME BUT
ALLOCABLE TO PRINCIPAL
9/16/02
4/08/03
4/12/04
4/11/05
6,434.96-
517.00-
6,657.00-
6,677.00-
PENNSYLVANIA DEPARTMENT OF REVENUE
STATE FIDUCIARY INCOME TAX
20,285.96-
4/15/02
9/11/02
4/08/03
6/10/03
869.00-
55.00-
133.00-
96.00-
INTERNAL REVENUE SERVICE
FEDERAL FIDUCIARY INCOME
4/15/02
9/11/02
6/10/03
4/12/04
4/11/05
1,153.00-
TAX
10,726.00-
1,060.00-
348.00-
113.00-
300.00-
PNC BANK NATIONAL ASSOCIATION
PRINCIPAL COMPENSATION
12,547.00-
7/18/01
10/24/01
1/23/02
4/17/02
7/17/02
10/23/02
1/22/03
4/23/03
7/23/03
10/22/03
1/21/04
4/21/04
7/21/04
10/20/04
1/19/05
4/20/05
486.74-
505.28-
579.77-
513.53-
624.95-
535.97-
601.13-
536.20-
511.64-
504.38-
503.91-
508.19-
515.80-
521.18-
521.77-
526.02-
TOTAL PRINCIPAL DISBURSEMENTS
8,496.46-
44,282.42-
------------
------------
- 9 -
CUMBERLAND VALLEY CEMETERY
PRINCIPAL BIUANCE ON HAND
~
3,329.63 UTS HILLVIEW REMS LEVERAGED REIT
2,301.25 UTS KENSINGTON SELECT INCOME FD CL A
22,086.403 UTS NORTHEAST INVESTORS TRUST
SH BEN INT
19.455.265 UTS PIMCO FDS HIGH YIELD FUND INSTL FD
#108
11,199.645 UTS VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
INVESTED CASH
TOTAL PRINCIPAL
- 10 -
20-10-102-3002770
VALUE
6/30105
ACQUISITION
~
51,609.27 39,556.00
84,018.64 72,144.20
167,414.93 159,542.80
191,634.36 175.515.00
112,668.43 109,420.53
26,831. 93 26,831. 93
634,177.56 583,010.46
------------ ------------
------------ ------------
CUMBERLAND VALLEY CEMETERY
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
3/08/01
3/09/01
3/16/01
3/16/01
12/19/01
12/19/01
11,415 UTS TEMPORARY ASSET FOR INVESTED FUNDS
288.914 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
1,130.198 UTS SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
3,215.399 UTS MORGAN GRENFELL INVT TR FXD INCOME
FD
2,671.118 UTS SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
12,595.806 UTS PIMCO FDS HIGH YIELD FUND INSTL FD
#108
12/19/01 3,750 UTS TEMPORARY ASSET FOR INVESTED FUNDS
12/20/01 92 .183 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
6/04/02 56,528.8 UTS TEMPORARY ASSET FOR INVESTED FUNDS
6/05/02 7,370.117 UTS NORTHEAST INVESTORS TRUST
SH BEN INT
6/05/02
8/05/02
12/24/02
12/24/02
12/24/02
12/26/02
3/31/03
-
15,890.273 UTS VANGUARD FIXED INCOME SECS PO INC
INTER TERM CORP PORTFOLIO FD
2,827.197 UTS KENSINGTON SELECT INCOME FD CL A
196.588 UTS KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
6,859.459 UTS PIMCO FDS HIGH YIELD FUND INSTL FD
#108
103,014 UTS TEMPORARY ASSET FOR INVESTED FUNDS
14,716.286 UTS NORTHEAST INVESTORS TRUST
SH BEN INT
3,329.63 UTS HILLVIEW REMS LEVERAGED REIT
- 11 -
20-10-102-3002770
11,415.00
11,415.00
11,415.00
34,244.00
27,005.00
117,141. 00
3,750.00
3,750.00
56,528.80
56,528.80
155,247.97
88,632.64
7,374.00
58,374.00
103,014.00
103,014.00
39,556.00
CUMBERLAND VALLEY CEMETERY
7/25/01
-
RECEIPTS OF INCOME
20-10'102-3002770
M&T INVESTMENT GROUP
ACCOUNT # 43 1643 600
BALANCE OF INCOME CASH,
OTHER INCOME
8,149.53
HILLVIEW REMS LEVERAGED REIT
7/11/03
10/08/03
1/07/04
4/08/04
7/01/04
10/01/04
1/04/05
4/01/05
270.70
430.19
507.44
339.62
333.96
372.59
673.79
348.00
KENSINGTON SELECT INCOME FD CL A
3,276.29
KENSINGTON STRATEGIC REALTY MUTUAL
FUND CLASS A
3/19/01
6/22/01
9/26/01
12/19/01
3/19/02
6/18/02
9/17/02
12/18/02
3/17/03
9/17/02
12/18/02
3/17 /03
6/16/03
9/15/03
12/15/03
3/16/04
6/16/04
9/16/04
12/16/04
3/16/05
6/16/05
1,724.59
2,007.31
1,403.76
1,449.79
1,426.78
1,610.88
1,426.78
1,426.78
1,449.79
1,725.94
1,449.79
1,449.79
18,551. 98
170.46
1,944.90
1,944.90
2,307.50
1,999.28
1,823.24
507.03
635.93
623.01
11,956.25
SCUDDER SHORT TERM FIXED INCOME
INSTITUTIONAL FD
4/03/01 31. 81
5/01/01 56.17
6/01/01 57.03
7/03/01 195.77
8/01/01 438.59
9/04/01 434.48
10/01/01 407.57
11/01/01 367.61
12/03/01 344.38
1/02/02 424.14
2/01/02 523.30
3/01/02 477.87
4/02/02 537.56
. 12
CUMBERLAND VALLEY CEMETERY
RECEIPTS OF INCOME
20-10-102-3002770
CONTINUED: SCUDDER SHORT TERM FIXED INCOME
5/01/02
6/03/02
6/14/02
7/03/02
454.41
394.83
11.44
23.17
MORGAN GRENFELL INVT TR FXD INCOME
FD
5.180.13
4/03/01
5/03/01
6/01/01
7/03/01 '
8/02/01
9/04/01
10/01/01
11/01/01
12/03/01
1/02/02
2/01/02
3/01/02
4/03/02
5/01/02
6/04/02
7/03/02
8/02/02
9/03/02
10/04/02
11/01/02
12/02/02
12/23/02
99.53
897.21
1.787.86
1.732.06
1.771.52
1.768.91
1.723.08
1.729.44
1.690.97
1.417.28
1.028.58
983.19
1.061.05
1.040.75
1,048.42
667.53
584.41
582.01
521.69
496.14
488.97
357.10
NORTHEAST INVESTORS TRUST
SH BEN INT
8/16/02
11/22/02
2/21/03
5/19/03
8/22/03
11/20/03
1/02/04
2/19/04
5/20/04
8/27/04
11/23/04
2/23/05
5/27/05
23,477.70
958.12
1,179.22
3,312.96
2,650.37
2,871.23
3,975.55
441. 73
3,092.10
3,312.96
3,092.10
2,871.23
2,871.23
3,092.10
P IMCO FDS
#108
1/14/02
2/01/02
3/01/02
4/01/02
5/01/02
6/04/02
7/02/02
33,720.90
HIGH YIELD FUND INSTL FD
412_48
753.23
755.17
759.03
790.93
828.40
704.28
- 13 -
-
CUMBERLAND VALLEY CEMETERY
RECEIPTS OF INCOME
20-10-102-3002770
CONTINUED: P1MCO FDS HIGH YIELD FUND INSTL FD
8/02/02
9/05/02
10/01/02
11/01/02
12/02/02
1/06/03
2/05/03
3/03/03
4/02/03
5/01/03
6/03/03
7/02/03
8/04/03
9/03/03
10/03/03
11/05/03
12/02/03
1/06/04
2/03/04
3/01/04
4/01/04
5/03/04
6/01/04
7/01/04
8/02/04
9/01/04
10/01/04
11/01/04
12/01/04
1/03/05
2/01/05
3/01/05
4/01/05
5/03/05
6/01/05
745.70
844.04
721. 87
791. 72
809.93
925.10
1,245.14
1,168.49
1,070.03
1,151.90
1,246.02
1,054.07
1,119.91
1.127.20
1,098.83
1,182.62
1,010.02
1,193.71
1,052.71
1,045.26
1.189.38
1,156.70
1,113.00
1,046.70
1.143.33
1.106.47
1,067.67
1,090.04
1,055.00
1,146.61
1.045.69
1.029.65
1,137.38
1, 121. 86
1,057.76
VANGUARD FIXED INCOME SECS FD INC
INTER TERM CORP PORTFOLIO FD
7/01/02 718.75
8/01/02 757.35
9/03/02 748.41
10/01/02 720.74
11/01/02 744.78
12/02/02 698.36
1/02/03 658.61
2/03/03 514.94
3/03/03 487.81
4/01/03 539.93
5/01/03 521.80
6/02/03 540.35
7/01/03 577.70
8/01/03 505.84
9/02/03 369.80
10/01/03 432.40
11/03/03 482.65
42.115.03
- 14 -
CUMBERLAND VALLEY CEMETERY
CONTINUED: VANGUARD FIXED INCOME SECS FD INC
RECEIPTS OF INCOME
20-10-102-3002770
12/01/03
1/02/04
2/02/04
3/01/04
4/06/04
5/03/04
6/02/04
7/01/04
8/02/04
9/02/04
10/04/04'
11/01/04
12/01/04
1/04/05
2/01/05
3/01/05
4/01/05
5/02/05
6/01/05
TEMP FUND FD #24
3/01/05
3/01/05
4/01/05
4/01/05
5/02/05
5/02/05
6/01/05
6/01/05
BLACKROCK MONEY MARKET
INSTITUTIONAL CLASS FUND #01
2/01/01
3/01/01
4/02/01
5/01/01
6/01/01
7/02/01
8/01/01
9/04/01
10/01/01
10/01/01
11/01/01
11/01/01
12/03/01
12/03/01
1/02/02
1/02/02
2/01/02
2/01/02
3/01/02
3/01/02
4/01/02
4/01/02
5/01/02
- 15 -
445.50
450.01
447.13
426.91
455.25
438.22
459.23
434.73
449.23
441.52
428.74
444.78
432.93
447.92
444.75
398.45
442.17
423.28
438.28
18,369.25
3.68
59.44
4.65
72.94
13.16
66.41
4.55
68.96
293.79
59.06
256.58
147.34
14.43
16.84
22.30
40.35
40.78
24.60
39.99
38.14
33.80
35.39
29.36
37.29
21.99
40.54
.05
38.01
.51
46.56
1. 51
49.92
CUMBERLAND VALLEY CEMETERY
20-10-102-3002770
RECEIPTS OF INCOME
CONTINUED: BLACKROCK MONEY MARKET
5/01/02
6/03/02
6/03/02
7/01/02
7/01/02
8/01/02
8/01/02
9/03/02
9/03/02
10/01/02
10/01/02 '
11/01/02
11101102
12/02/02
12/02/02
1102103
1/02/03
2/03/03
2/03/03
3/03/03
3/03/03
4/01/03
4/01/03
5/02/03
5/02/03
6/02/03
6/02/03
7/01/03
7/01/03
8/01/03
8/01/03
9/02/03
9/02/03
10/01/03
10/01/03
11103103
11/03/03
12/01/03
12/01/03
1102104
1/02/04
2/02/04
2/02/04
3/03/04
3/03/04
4/01/04
4/01/04
5/03/04
5/03/04
6/01/04
6/01/04
7/01/04
7/01/04
8/02/04
8/02/04
4.15
53.87
7.21
45.03
7.65
59.04
1.54
59.46
5.95
20.94
6.91
2.31
12.54
2.32
11. 68
3.31
25.64
1. 50
20.15
1. 73
16.84
2.33
18.38
1.49
16.96
2.06
17.02
1. 84
17.11
1.19
16.29
1.37
16.13
1. 36
15.14
1. 04
15.90
1. 79
16.05
1.43
17.95
1.44
19.59
1.49
18.46
1.32
19.61
3.36
16.55
1. 93
15.32
1. 39
16.20
1. 37
20.20
- 16 -
CUMBERLAND VALLEY CEMETERY
20-10-102.3002770
RECEIPTS OF INCOME
CONTINUED: BLACKROCK MONEY MARKET
9/01/04
9/01/04
10/04/04
10/04/04
11/01/04
11/01/04
12/01/04
12/01/04
1/03/05
1/03/05
2/01/05
2/01/05
3/01/05
1. 60
23.39
2.41
28.26
2.04
31. 90
2.74
34.24
3.49
43.65
3.62
52.91
1. 75
MISCELLANEOUS
1,958.17
10/05/04
INTERNAL REVENUE SERVICE
INTEREST PAID ON REFUND OF
INCOME TAX RETURN
58.11
AMOUNT TRANSFERRED TO INCOME AS
REIMBURSEMENT FOR FIDUCIARY TAXES
AS PAID BY PRINCIPAL BUT ALLOCABLE
TO INCOME
9/16/02
4/08/03
4/12/04
4/11/05
6,434.96
517.00
6,657.00
6,677.00
TOTAL INCOME
20,285.96
187,393.09
------------
------------
- 17 -
"
CUMBERLAND VALLEY CEMETERY
20-10-102-3002770
DISBURSEMENTS OF INCOME
9/10/02
CMS WEST
REIMBURSEMENT
47.855.48-
AMOUNT TRANSFERRED FROM INCOME
AS REIMBURSEMENT FOR FIDUCIARY
TAXES AS PAID BY PRINCIPAL BUT
ALLOCABLE TO INCOME
4/12/04 26.00-
26.00-
AMOUNT TRANSFERRED FROM INCOME
TO REFLECT DIVIDENDS
ALLOCABLE TO PRINCIPAL
6/22/01 '
7/02/01
7/03/01
7/03/01
2,115.36 -
516.55-
340.78-
4,516.66-
7,489.35-
PENNSYLVANIA DEPARTMENT OF REVENUE
STATE FIDUCIARY INCOME TAX
9/11/02
4/12/04
4/11/05
599.00-
83.00-
167.00-
849.00-
INTERNAL REVENUE SERVICE
FEDERAL FIDUCIARY INCOME TAX
9/11/02 6,680.00-
TOTAL INCOME DISBURSEMENTS
6,680.00-
62.899.83 .
==========
- 18 -
, . -
CUMBERLAND VALLEY CEMETERY
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
20-10-102-3002770
CORNERSTONE FAMILY SERVICES
CASH DISTRIBUTED
9/30/02
10/31/02
11/29/02
12/31/02
1/31/03
2/28/03
3/31/03
4/30/03
5/30/03
6/30/03
7/31/03
8/29/03
9/30/03
10/31/03
11/28/03
12/31/03
1/30/04
2/27/04
3/31/04
4/30/04
5/28/04
6/30/04
7/30/04
8/31/04
9/30/04
10/29/04
11/30/04
12/31/04
2,231.62-
1.992.15-
3,226.71-
5,011.60-
1. 612 . 66-
5,094.69-
3,701.64-
2,147.67-
4,342.52-
3.255.24-
1,921.42-
4,514.46-
2,941.28-
1,977.92-
5,657.76-
3,084.24-
2,612.27-
4,612.97-
2,918.90-
8,553.18-
4,927.79-
3,016.26-
1,832.98-
4.706.23-
3,022.77-
1,957.78-
4,439.99-
3.250.85-
98,565.55-
98,565.55-
STONEMOR
CASH DISTRIBUTED
1/31/05
2/28/05
3/31/05
4/29/05
5/31/05
6/30/05
2.315.46-
4,418.20-
2,942.76-
8.515.14-
4,716.81-
3,019.34-
25,927.71-
25,927.71-
TOTAL INCOME DISTRIBUTIONS
124,493.26-
PNC BANK, NA
BY:
KATHLEEN L. SINGLETO
- 19 -
~ PNCADVlSORS
As of March 31, 2004
Mutual Funds are one of the investment vehicles that PNC Advisors' uses to manage investments made on behalf of its clients' accounts. All mutual funds pay fees
to various service providers for services rendered to the mutual funds. This fund fee disclosure grid is sent to you on a semi-annual basis so that PNC Advisors can
inform you of the service fees earned by PNC Advisors or by another member of The PNC Financial Services Group, Inc. ("PNC") from the mutual funds or their affili-
ates in connection with mutual funds which may be held in your account. Certain types of accounts may hold Service Class shares of the BlackRock Funds, which
have a service fee of 0.30% in addition to the expenses listed
Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value.
PNC affiliates may earn compensation for providing any or all of the following services: acting as investment adviser; providing accounting, transfer agency and cus-
tody services; or providing omnibus record keeping and associated shareholder services to the mutual funds. Most of these fees are earned on a percentage basis;
however, some fees are earned in specific amounts which are shown in the footnotes. The total expense ratio for each investment is also shown on this grid. These
expenses are paid by the mutual funds or their affiliates and are separate from and in addition to any account level fees paid to PNC Advisors. In addition, certain
funds used in client accounts, which are not mutual funds, also pay fees to PNC affiliates.'
NAME OF FUND
BLACKROCK FUNDS INSTITUTIONAL CLASS EXPENSE RATIOS*
TOTAL EXPENSE RATIO TOTAL TO PNC BANK OR ITS AFFILlATES23
Asia Pacific Equity
Ba I anced
Core Bond T ota I Return
Core PLUS Total Return
DE Tax-Free Income
European Equity
Opportunities
GNMA
High Yield Bond
Index Equity
Intermediate Bond
Intermediate Government Bond
International Bond
International Equity
International Opportunities
KY Tax-Free Income
Large Cap Growth Equity
Large Cap Value Equity
Low Duration Bond
Managed Income
Mid-Cap Growth Equity
Mid-Cap Value Equity
Money Market
Municipal Money Market
NC Municipal Money Market
NJ Municipal Money Market
NJ Tax-Free Income
OH Municipal Money Market
OH Tax-Free Income
PA Municipal Money Market
PA Tax-Free Income
Select Equity
Small Cap Core Equity
Small Cap Growth Equity
Small Cap Value Equity
Tax-Free Income
U.S. Opportunities
U.S. Treasury Money Market
VA Municipal Money Market
1.45%
1.09%
0.55%
0.55%
0.70%
1.45%
1.43%
0.64%
0.76%
0.18%
0.60%
0.60%
0.94%
1.17%
1.45%
0.70%
0.82%
0.79%
0.55%
0.65%
1.23%
1.26%
0.42%
0.42%
0.30%
0.39%
0.60%
0.39%
0.60%
0.42%
0.60%
0.81%
1.30%
0.92%
0.94%
0.60%
1.59%
0.41%
0.30%
1.12%
0.78%
0.50%
0.50%
0.64%
1.24%
0.98%
0.54%
0.64%
0.13%
0.56%
0.54%
0.84%
1.03%
1.27%
0.65%
0,73%
0.73%
0.51%
0.61%
1.07%
1.06%
0.39%
0.38%
0.24%
0.35%
0.55%
0.35%
0.55%
0.39%
0.56%
0.71%
1.14%
0.81%
0.81%
0.55%
1.34%
0.38%
0.22%
1) PNC Advisors is a registered service mark of The PNC Financial Services Group, Inc. ("PNC") for investment management and fiduciary services and certain FDIC-insured banking prod-
ucts and services provided by the PNC subsidiaries, PNC &mk, National Association and PNC Bank, Delaware, which are Members FDIC. PNC Advisors does not provide legal, tax or
accounting advice.
2) A description of the services provided to the BlackRock Funds and the BlackRock liquidity Funds by PNC affiliates and the compensation received for each service may be found in the
prospectuses. You can obtain a prospectus for the BlackRock Funds or the BlackRock liquidity Funds by calling your account officer or 1-800-441-7450.
3) (i) PNC Advisors may also receive an account level fee for services provided to your account. However, in light of the compensation for the services described above. for certain
accounts, PNC Advisors discounts the account level fee for the portion invested in portfolios of the BlackRock Funds (other than a money market fund) and (Ii) PNC Advisors also
receives compensation from its affiliate, BlackRock, Inc., for servicing and administration activities,
4) A description of certain of the services provided and fees earned may be found in the mutual fund prospectuses or other disclosure documents for the mutual fund. You can obtain
the prospectus for a particular mutual fund by calling your account officer or 1-800-821-7432. If the fund you hold is not a mutual fund, you should have a copy of the disclosure
document. If you have any questions. please call your account officer.
"Servicing fees paid from the Fund's advisor.
20-10-102-3002770
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF ALLEGHENY
SS
Kathleen L. Singleton, Trust Officer ofPNC Bank, N.A. Trustee,
hereby declares under oath that said Trustee has fully and faithfully
discharged the duties of their office; that the foregoing First and Intermediate
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; that, to the best of their knowledge, there are no claims now
outstanding against the trust; and that all taxes presently due from the trust
have been paid.
PNB BANK, N.A.
BY: '(' d a.,~ i 4~
Kathleen L. Singleton
Trust Officer
Subscribed and sworp.}o
~e~ this / Y day of
)6 'fl. ~ , 2005
NOTNlW. SIAl.
MMv K DtWID()
Noby PubIc
CIIY OF PfrIIIWIGH. AUlGIBN COUNIY
MvComn..........""" II. 2CI09
.'''. ..
o PNCADVlSORS
As of March 31, 2004
NAME OF
FUND
BLACKROCK LIQUIDITY FUNDS (formerly BLACKROCK PROVIDENT
INSTITUTIONAL FUNDS) EXPENSE RATIOS
INSTITUTIONAL SHARES ADMINISTRATION SHARES
TOTAL TOTAL TO TOTAL TOTAL TO
EXPENSE RATIO PNC AFFILlATES2 EXPENSE RATIO PNC AFFlLlATESv
0.18%
0.18%
020%
0.20%
0.20%
0.20%
0.20%
0.20%
0,20%
0.20%
0.16%
0.16%
0.18%
0.18%
0,18%
0,18%
0,18%
0,18%
0,18%
0.18%
0.28%
0.28%
0.30%
0,30%
0.30%
0,30%
0.30%
0.30%
0.30%
0.30%
0.26%
0.26%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
TempFund
T empCash
FedFund
T-Fund
Treasury Trust
Federal Trust
MuniFund
MuniCash
California Money
New York Money
NAME OF FUND
OTHER FUNDS
TOTAL EXPENSE RATIO
1.06%
0.79%
090%
0.70%
1.05%
0.80%
1.21%
1.17%
1.77%
1.29%
0,98%
1.22%
1,27%
1.27%
0.59%
0.67%
0.60%
0.85%
2.40%
1.74%
1.08%
1.10%
1.43%
1.42%
1.25%
1,98%
1.42%
1.60%
0,72%
0,80%
1.55%
0.76%
0.80%
0.91%
0.97%
1.00%
TOTAL TO PNC AFFILIATES'
Ailiance Growth & Income Fund
American Advantage Inti Equity
American Century Capitai Value
American Century large Company Value
American Century Smail Cap Value
American Century Uitra Fund
Artisan International Equity Fund
Artisan Smail Cap Value
Calvert New Vision Small Cap
Calvert Social Equity Fund
Cohen & Steers Equity Income
Columbia Smail Cap Growth
Consteilation Ciover Smail Cap Value
Federated Capital Appreciation
Franklin Fl Tax Free
Franklin Insured MA Tax Free
Franklin NY Tax Free
Harbor International
GAM Avalon lancelot
ING Piigrim International Value
Janus Mid Cap Value
Janus Smail Cap Value
Managers Special Equity
MFS Core Growth
MFS Vaiue
Munder Micro Cap Equity
Olstein Financial Alert
RS Investors Smailer Company Growth
Scudder Massachusetts Tax Free
Scudder Short Muni Fund
State Street Aurora Fund
T. Rowe Pnce Growth Stock
T. Rowe Price Mid Cap Growth
T. Rowe Price MCV
T. Rowe Price Value
T. Rowe Price Real Estate
a
a
c
c
c
c
a,c
a,c
a
a
a,c
a,c
a,c
a,c
a,b
a,b
a,b
a,c
d
a
a
a
a
a
a
a,b,d
c
a,e
b
b
a
c
c
c
c
c
a) PNC affiliates receive between $100 and $8,900 in annual revenue for providing State securities filing services,
b) PNC affiliates receive between $99,200 and $582,500 annually for printing and mailing of fUnd financial statements and certain related services
for the fund family of which this fund is a part.
c) PNC Bank receives a fee between, 10% and .35% Of the average daily net asset value of assets invested in the Funds for omnibus
accounting services.
di PNC affiliates receive between $154.753 and $250,584 in annuai revenue as transfer agent
e PNC affiliates receive $151,000 annually for fund accOunting services.
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