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Home My WebLink AboutOC1971-0066 - ESTATE OF WHITE.,.).~j 1,1 I \1 L.LwI------ I,the undersigned HARRY L.WHITE,widower,domiciled at the Borough of East Washington,Washington County,Pennsylvania, being of sound and disposing mind,memory,and understanding,here- by make,publish,and declare this my last will and testament (here- by revoking any testamentary writing or writings by me heretofore made),in manner and form following,to wit: 1.I request that my body be buried in the Cracraft family lot in the Claysville CemeterY1 Claysville,Washington County, Pennsylvania,beside the body of my beloved wife1 Reine C.White, also known as Reine Cracraft White. 2.I give and bequeath the sum of $500.00 free of all taxes ,to the Claysville Cemetery Association,in trust,nevertheless,to hold,invest,re-invest,and manage the same with all the rights, powers,and duties of a trustee,and to expend the whole of the net income perpetually for the care and preservation of that portion of the family cemetery lot where my body shall be buried and the struc- tures thereon,and to provide for and place appropriate flowers and wreaths,real or artificial,on the graves of my said wife and myself, three tim.es per year,namely,at Easter,Memorial Day and Christmas. 3.I give and bequeath the sum of $500.00 free of all taxes to the Claysville Cemetery Association,in trust,nevertheless, ·to hold,invest,re-invest,and manage the same,with all the rights, powers,and duties of a trustee,and to expend the whole of the net income perpetually to provide for and place appropriate flowers and wreaths,real or artificial,on the graves of my father,Simon White,my mother,Agne&D.White,and my sister,Jean L.White, three times per year,namelY,at Easter,Memorial Day,and Christmas . .' f t t,, ·.. .... \ 4.After payment of the foregoing gifts,I give and bequeath the following named sums of money free of all taxes to the following named donees~to wit,the sum of $5,000.00 to the church now known as the Claysville United Methodist Church,Clays- ville,Washington County,Pennsylvania;under whatever name it may bear,or the church with which it may unite or merge or which other- wise may become its successor,in memory of my mother,Agnes Daugherty White,and my sister,Jean L.White,for such use as said church may in its discretion wish to use said gift;and the sum of $20,000.00 to Dorotha Rhodes,if living at my death.If the bequests set out in this fourth paragraph of my will shall in the aggregate exceed the amount of my estate available for payment thereof,then and in that event it is my will that each such bequest shall abate pro rata with the other bequests set out in this paragraph.These gifts shall have priority over those hereinafter provided for. 5.After the payment of the foregoing gifts,I give and bequeath free of all taxes the sum of $1,500.00 to Paul B.Hickson; and the sum of $1,000.00 each to Jane Martin Bamonte,A.Marguerite Marshall,Mary McGlumphy Johnston,Mary Jane White,being the wife of Jack White,and Rebecca Redd Harris.If the bequests set out in this paragraph of my will shall in the aggregate exceed the amount of my estate available for payment thereof,then in that event it is my will that each such bequest shall abate pro rata with the other bequests set out in this paragraph. 6.All the residue of my estate,of whatsoever kind and wheresoever situate,I give,devise and bequeath unto the Mellon .National Bank and Trust Company,having an office at Washington, Pennsylvania,and its successors whether by change,of name,merger or otherwise,in trust,however,for the following uses and purposes, to wit,to be held,invested,re-invested,sold,conveyed,leased, -2- , f-;! pledged i and managed in the discretiori of the said trustee,with all the rights,powe~s,and duties of a trustee,and to pay the net income therefrom at least quarterly to or for the benefit of said Dorotha Rhodes,·during the term of her natural life,or until she remarries,(including payment from income and principal or both of her burial expenses if the term of·the trust shall be terminated by her death),and upon termination of the term of the said trust, to pay,deliver,and distribute said residue free of any trust to the Washington Hospital of Washington,Pennsylvania,for general pur- poses. 7.I hereby make,constitute,and appoint the said Mellon National Bank and Trust Company and the said Paul B.Hickson, as executors of this my will,and request that they shall sell through the firm of Kay,Richards and Company any stock,bonds,and securi- ties to be sold.The executor or executors of this my will and the trustee or trustees acting hereunder shall have power and dis- cretion to accept and retain assets in kind~and to make distri-. bution in kind of any residuary gift at inventory value.The said executor or executors are authorized to advance available income to the said Dorotha Rhodes prior to settlement·of my estate.The said trustee or trustees shall not be restricted to legal invest- ments,and shall be entitled to receive for its or their services compensation in accordance with its or their current schedule of compensation in effect when the services shall be performed,out of principal or income or both,subject to Court approval. 8.All taxes with respect to property forming my gross estate for tax purposes,whether or not passing under this will, together with int'E?rest or penalty incident to such taxes,shall be "...:::" deemed part of the expense of administration of my estate and be paid out of the residue of my estate. -3-' II ,, ~, ;;j ·::·1 t.i:~:'(f . r 1 .,._........,.....__~v....,_._....__.-.-.-.--~.......-.'...........-..:-.T--~_.._~__......_'._.,_."_._._~,.-'.....,'''-~-.~.---..........~,......~.....~-..~"""".........,-.~......,..y.;,.-"....--~..,..,.'....~----...-"'.......-.-.....--~---...•-.~.........\.,•..."":~-'_..'":"'".,~-~l I I seal this IN WI~NftSS WHEREO~I have ~.ereunto set my VI;6fc day of·J'tf'Ku-Uv ,1968. hand and ]. i! _P~t~(SEAL) Harry L.W ite The foregoing will,consisting of eight numbered para- graphs on four pages,signed,sealed,published and declared by the above named testator,Harry L.White,as and for hi~last will and testament,in the presence of us and"each of us,who at his request and in his presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto. -4- CODICIL.'\ I !,,·1IIII t \I I II II~i "'-"--. I,the undersigned Harry L.White,domiciled at the Borough of East Washington,Washington County,Pennsylvania, do hereby declare this present writing to be a codicil to my last will and testament bearing date of September 24,1968; Whereas,in and by paragraPhSof said will I gave and bequeathed in certain circumstances the sum of ~l,OOO.OO each to Jane l1artin Bamonte;A.I'1arguerite Marshall,Mary McGlumphy Johnston,Hary Jane V/hi te,and Rebecca Redd Harris;now 1.I hereby revoke absolutely each and everyone of said gifts and bequests to the said Jane Martin Bamonte,A. Marguerite I'1arshall,Mary McGlumphy Johnston,I'-1ary Jane White, and Rebecca Redd Harris. And I do hereby ratify and confirm my said will in every other respect. , J I I: II \ /~~~/-(~~ Harry L.White.. The foregoing codicil to will signed,sealed,published, and declared by the above named testator,Harry L.\,rhi te,as and for a codicil to his last will and testament,in the presence of us and each of us,who at his request and in his presence,and in the presence of each other,have hereunto subscribed our names as witnesses thereto. ... i I t. r I t! II, If I I1.~, f IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA -ORPHANS'COURT DIVIS ION " NO.63-71-66 Estate of HARRY L.WHITE Also known as HARRY LEE WHITE,Deceased Late of Washington County,Pennsylvania FIRST AND FINAL ACCOUNT OF PAUL B.HICKSON AND MELLON BANK N.A. SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS Date of Death:November 15,1970 Will Book.111,Page 252 Letters Granted:January 19,1971 First Complete Advertisement of Grant of Letters:February 4,1971 AS·d A i1 9 1976ccounttateto:,pr , SUMMARY AND INDEX Pages PRINCIPAL Receipts 3 $215,243 08 Gain on Conversions 3 33 Sub-Total $215,243 41 Less Disbursements 5 41 950 74 Balance before Distributions $173,292 67 Distributions to Beneficiaries 7 171,320 78 - ,Capital Changes 7 Principal Balance Remaining $1,971 89 INCOME Receipts 9 $15,331 90 Less Disbursements 10 1 461 21 Balance before Distributions $13,870 69 Distributions to Beneficiaries 10 6.460 43 Income Balance Remaining 7.410 26 COMBINED BALANCE REMAINING $9,382 15 AMS:ks -_.._------- l COMPOSITION OF NET BALANCES PRINCIPAL Miscellaneous Undivided one-third interest in Oil and Gas underlying a tract of 372 acres in South Franklin Township,Washington County,Pa. Undivided one-sixteenth royalty interest in Pennzoil Lease No.1903 covering 124 acres in South Franklin Township,Washington County,Pa. Cash TOTAL PRINCIPAL INCOME TOTAL INCOME TOTAL PRINCIPAL AND INCOME - 2 - Carrying Value No Val e No Val e $1 971 89 $1,971 89 7 410 26 $7,410 26 $9,382 15 PRINCIPAL RECEIPTS Inventory Filed 6/5/72 Per copy of Inventory attached Subsequent Receipts 2/4/72 Manufacturers Hanover Trust Company: Proceeds sale of 946 American Telephone and Telegraph Company rights TOTAL PRINCIPAL RECEIPTS $215,006 58 236 50 $215,243 08 PRINCIPAL CONVERSIONS INTO CASH Gain Loss 2/4/72 Property situate 524 East Chestnut Street, Washington,Pa. Proceeds $25,100.00 Carrying value 25.100.00 4/21/72 First Federal Savings and Loan Association of Washington,Pa.Passbook Savings Account No.1-734 Withdrawal $3,000.00 Carrying value 3,000.00 6/15/74 .12 fractional share Helme Products,Incorporated, Conunon .Proceeds $2.10 Carrying value 1.77 $33 TOTALS $33 $000 00 Gain transferred to Sununary $33 - 3 - PRINCIPAL DISBURSEMENTS 2/4/72 Observer-Reporter: Payment as follows: Advertising real estate Legal advertising 2/4/72 Washington County Reports:Legal advertising $10 20 14 00 $24 20 14 00 2/4/72 Pettit's Key Mart:Charges 18 45 2/4/72 .J.C.11cCleery:Real Estate appraisal fee 2/4/72 Washington Meat Market:Charges 35 00 92 69 LS1742432,effective $27.00 2/4/72 Anderson ~nd Pollock: Payment as follows: Fireman's Fund Policy No. 6/21/71 for three years Fireman~s Fund Poli~y No. effective 6/21/71 for one Less refund F4956034, year 61.00 $88 00 48 00 40 00 2/4/72 Annex Pharmacy:Charges 2/4/72 American Express:Charges .15 10 184 00 2/4/72 2/4/72 Doctors'Hospital:Balance due John R.Wheeler:Rubbish hauling 188 00 8 00 2/4/72 Dorotha Rhodes: Reimbursement for various expenses 2/4/72 B.L.McClain:Lawn care 2/4/72 Bell of Pennsylvania: Service to 2/22/71 Service per biling 3/14/71 Less.refund at termination of service 2/4/72 Washington Hospital:Balance due 2/4/72 Hollywood Nightingales,Incorporated: Nursing services 2/4/72 R.E.Krause:Prescription charges $17.07 2.31 $12 11 14 76 290 92 24 00 26 87 78 00 140 00 16 85 2/4/72 2/4/72 Stewart F.Barnhill:Funeral expenses D.McCarrell Dunbar,M.D.:Professional services 1,492 57 62 00 2/4/72 To reflect payment for.printed checks - 4 - 4 25 2/4/72 Citizens Water Company: Service to 9/12/71 and final bill 2/4/72 West Penn Power Company: Service to 8/19/71 Less refund 2/4/72 Columbia Gas Company:Final service to 10/26/71 2/4/72 Washington-East Washington Joint Authority: Service to 9/12/71 and final bill 2/4/72 Mellon Bank N.A.: Payment for safe deposit box 2/4/72 Lanny Ross:Payment for cutting grass 2/4/72 Russell Marino,Agent: Payment on account of Pennsylvania Inheritance Tax Less discount 2/4/72 Malcolm L.Morgan,County Treasurer: Payment as follows: 1971 Washington County Personal property Tax 1971 County Taxes at discount $38 25 6 69 $11,500 00 575 00 $90 15 88 49 30 15 31 56 221 61 21 22 15 00 7 50 10,925 00 178 64 2/4/72 Ernest C.Cramblet,Collector: Payment as follows: 1971 School Tax at discount 1971 Borough Tax at discount Less buyer's share $263.72 91.29 $355 01 74 22 280 79 2/4/72 Expenses re property situate 524 East Chestnut Street,Washington,Pa. Realty transfer taxes 2/22/72 Internal Revenue Service: Payment of Federal Estate Tax 251 00 5,402 37 9/20/72 R.Douglass West:Repairs to garage door 61 00 4/9/76 Register of Wills,Washington County,Pa.: Court costs 4/30/76 Paul B.Hickson:Compensation as Co-Executor 4/30/76 Thomas L.Anderson,Esquire:Attorney's fee 4/30/76 Alexander McIlvaine,Esquire:Attorney's fee 4/30/76 Mellon Bank N.A.:Compensation as Co-Executor TOTAL PRINCIPAL DISBURSEMENTS - 5 - 270 00 5,000 00 4,250 00 4,250 00 8 000 00 $41,950 74 PRINCIfAL DISTRIBUTIONS TO BENEFICIARIES 2/4/72 Dorotha Rhodes: Cash bequest $20,000 00 2/4/72 Paul B.Hickson: Cash bequest 1,500 00 2/4/72 Claysville United Methodist Church: Cash bequest 5,000 00 2/4/72 Claysville Cemetery Association: Cash bequest at Item 2 of Will $500 00 Cash bequest at Item 3 of Will 500 00 1,000 00 6/22/72 Mellon Bank N.A.,Trustee under Will and Codicil of Harry L.White,Deceased,for Dorotha Rhodes: Distributions as follows: 1/19/72 100 shares American Brands,Incorporated, Counnon 946 shares American Telephone and Telegraph Company,Capital 400 shares Bethlehem Steel Corporation, Counnon 220 shares CPC International Corporation, Counnon 50 shares Duquesne Light Company,4.15% Cumulative Preferred 200 shares Duquesne Light Company, Counnon 150 shares E.S.B.,Incorporated,Counnon 100 shares Equitable Gas Company,Counnon 100 shares Getty Oil Company,$1.20 Cumulative Preferred 150 shares Mellon National Bank and Trust Company,Capital 200 shares G.C.Murphy Company,Counnon 114 shares PPC Industries,Incorporated, Counnon 123 shares Pennsylvani~Power and Light Company,Common 200 shares Phelps Dodge Corporation,, Capital - 6 - $4,178 13 42,836 06 8,450 00 6,923 13 1,300 00 4,200 00 2,962 50 3,062 50 1,606 25 8,128 13 4,581 25 3,380 81 2,598 38 7,056 25 385 shares Standard Oil Company of California,Common 18,528 13 600 shares Union Camp Corporation, Common 18,450 00 $4,000.United States Steel Corporation, 4.625%Subordinated Debenture, due 1/1/96 2,522 50 $5,000.Westinghouse Electric Corporation,5.375%Debenture, due 4/1/92 3,725 00 1/24/72 $25.00 United States of America Savings,Series "E"Bond,dated 3/1/42, due 3/1/72,registered,extended 47 11 $25.00 United States of America Savings, Series "E"Bond,dated 4/1/43, due 4/1/73,registered,extended 45 86 $1,500.Wean Industries,Incorporated, 5.50%Convertible Subordinated Debenture,due 3/1/93 657 81 6/22/72 Helme Products,Incorporated,Common 6/16/72 104 shares $1,536.65 6/22/72 3 shares 44.33 1 580 98 $146,820 78 Less cash returned to Estate for tax settlement 3 000 00 TOTAL PRINCIPAL DISTRIBUTIONS $171,320 78 PRINCIPAL CAPITAL CHANGES Carrying Value Helme Products,Incorporated,Common 104 shares Inventoried at $1,582 75 6/15/72 3.12 shares Received in 3%stock dividend on 104 shares of record 4/23/71 107.12 shares 6/15/72 .12 shares Sold 1 77 107 shares $1,580 98 6/16/72 104 shares Delivered 1 536 6'> 3 shares $44 33 6/22/72 3 shares Delivered 44 33 - 7 - INCOME RECEIPTS American Brands,Incorporated,Common 100 shares 3/1/71 to 12/1/71 American Telephone and ~e1egraph Company,Capital 946 shares 1/2/71 to'1/3/72 Bethlehem Steel Corporation,Common 400 shares 3/10/71 to 12/10/71 CPC International Corporation,Common 220 shares 1/25/71 to 1/25/72 Duquesne Light Company,Common 200 shares 1/1/71 to 1/1/72 Duquesne Light Company,4.15% Cumulative Preferred 50 shares 1/1/71 to 1/1/72 E.S.B.,Incorporated,Common 150 shares 3/15/71 to 12/15/71 Equitable Gas Company,Common 100 shares 1/1/71 to 12/1/71 Getty Oil Company,$1.20 Cumulative Preferred 100 shares 1/11/71 to 1/10/72 Helme Products,Incorporated,Common 104 shares 1/2/71 and 4/1/71 107 shares 7/1/71 and 1/3/72 3 shares paid 7/1/72 Mellon National Corporation,formerly Mellon National Bank and Trust Company,Capital 150 shares 12/7/70 to 12/6/71 G.C.Murphy Company,Common 200 shares .3/1/71 to 12/1/71 - 8 - $36 40 32 10 30 $220 00 3,074 50 480 00 467 50 415 00 129 70 180 00 226 00 150 00 68 80 450 00 240 00 PPG Industries,Incorporated,Common 114 shares 12/18/70 to 12/10/71 Pennsylvania Power and Light Company,Common 123 shares 1/2/71 to 1/3/72 Phelps Dodge Corporation,Capital 200 shares 12/10/70 to 12/10/71 Standard Oil Company of California,Common 385 shares 3/10/71 to 12/10/71 Union Camp Corporation,Common 600 shares 12/14/70 to 12/13/71 United States Steel Corporation,4.625% Subordinated Debenture,dated 7/1/67, due 1/1/96 $4,000.11/15/70 to ~/1/72 Wean Industries,Incorporated,5.50% Convertible Subordinated Debenture,dated 3/8/68, due 3/1/93 $1,500.11/15/70 to 9/1/71 Westinghouse Electric Corporation,5.375% Debenture,dated 4/28/67,due 1/1/92 $5,000.11/15/70 to 10/1/71 First Federal Savings and Loan Association of Washington,pa.,Savings Account No.1-734 Interest paid through 3/31/76 Mellon Bank N.A.,Claysville Office, Savings Account No.1548 Interest paid to 10/31/71, TOTAL INCOME RECEIPTS .:.9 - 199 50 246 00 525 00 1,078 00 750 00 208 64 59 54 215 91 5,911 13 36 68 $15,331 90 INCOME DISBURSEMENTS 11/28/71 Internal Revenue Service: Tax on Income for the year ending 9/30/71 11/25/75 Pennsylvania Department of Revenue: Tax on Income of account,as follows: 5/2/72 Year ending 9/30/71 10/25/73 Year ending 9/30/73 11/25/75 Year ending 9/30/75 3/25/76 Malcolm L.Morgan,County Treasurer: Payment of 1972 Personal Property Tax· 4/9/76 Mellon Bank N.A.:Compensation as Co-Executor TOTAL INCOME DISBURSEMENTS INCOME DISTRIBUTIONS TO BENEFICIARIES 2/4/72 Dorotha Rhodes: Interest on cash bequest of $20,000.from 11/15/71 to 1/25/72 2/4/72 Paul B.Hickson: Interest on cash bequest of $1,500.from 11/15/71 to 1/25/72 2/4/72 Claysville United Methodist Church: Interest on cash bequest of $5,000.from 11/15/71 to 1/25/72 2/4/72 Claysville Cemetery Association: Interest on cash bequest of.$1,000.from 11/i5/71 to 1/25/72 5/16/75 Mellon Bank N.A.,Trustee under Will and Codicil of Harry L.White,Deceased,for Dorotha Rhodes: Cash advanced as follows: May 12,1971 September 27,1971 October 28,1971 May 16,1975 TOTAL INCOME DISTRIBUTIONS -10 - $520 65 $55 35 23 05 1 43 79 83 94 13 766 60 $1,461 21 $116 67 8 75 29 17 5 84 $2,100 00 1,100 00 2,100 00 1 000 00 6 300 00 $6,460 43 COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF WASHINGTON ) SS PAUL B.HICKSON,one of the above named ," Accountants,being duly sworn according to law,deposes and says that more than six months have elapsed from the date of the grant of letters and from the date of the first complete advertisement of grant of letters testatmentary,that the disbursements shown in the account have been made to the parties entitled thereto;and that the account as stated is true and correct as he verily believes. Sworn to and subscribed/Uf. before me this ~day o f,_..::::.:;~::::::=::s..::::::s::...~A.D.1976 Q Public ~ KATHY ANN POLANSKY,Notary Public Washington,Washington Co.,Pa. Ldy Commission Expires October 17,1977 REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the Court in accor~ance with the Petition for Distribution to be offered in evidence at the audit of this account. COMMONWEALTH OF PENNSYLVANIA ) SS COUNTY OF WASHINGTON ) ARLIE W.OTT,Assistant Vice President of the A.D.1976 MELLON BANK N.A.,Successor by merger to MELLON NATIONAL BANK AND TRUST COMPANY,one of the above named Accountants,being duly sworn according to law,deposes and says that more than six months have elapsed from the date of the grant of letters and from the date of the first complete advertisement of grant of letters testamentary,that the disbursements shown in the account have been made to the parties entitled thereto;and that the account as stated is true and correct as he verily believes. Sworn to and subscribed before me this \3'0iA?day lc~f,~ ~~I . "'(2£,v t£~ ,'~otary Public ,...-..MI 1.'.LLER.Notary Pub ic '<"n,Washing+on,..Co.,Pa. lv1v Commission Expires September 26.1977 REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the Court in accordance with the Petition for Distribution to be offered in evidence at the audit of this account. Mellon Bank N.A.,Successor by merger to Mellon National Bank and Trust Company Sworn to and Observer .Reporter WASHINGTON,PENNSYLVANIA PROOF OF PUBLICATION In compliance with the r-<ews,paper Advertising Act of 16 May,1929, P.L.1784,as amended. Commonwealth of Pennsylvania,County of Washington,SS:. Personally appear·ed before me,a Notary Public in and for said County and State,Ri.ch~x.Q s..•.....CqW.~.D.,who being duly s,worn according to law,deposes and says that he is th'e v..i.c..e.~p..r..e..~.i9.e.n..t of the Observer Publishing Company,a Bennsylvania corporation,and its agent in this behalf;that the said Com.pany is the owner and publisher of the Observer-Reporter,succ'essor to The Washington Observer,established September 18,1871,and The Washington Reporter,established August 15, 1808,a daily news'pap'er of general circulation,printed and publis,hed and having its place of business at Washington,Washington County,Pennsyl. vania,where it or its predecessors have been established and published continuousIy for more than six months prior to the publication of the notice hereto attached;that the printed notice or advertisement hereto attached is a ,copy of an official advertisement,official notice,legal notice or legal advertis,ement,exactly as printed or published in the Ob£lerver·Reporter in its regular editions on the follOWing date or dates;:.. ...................................Janu.ary.29.,.E.e.b.r.ua.r.y....5.and...J..2.,..197.1 .. that neithe'r the affiant nor the Observer Publishing Company is interested in the subject matter of s,aid notice or advertising and that all of the allega- tions of this affidavit as to the time,place and character of publication are true..L?.p ~. .t;;/~.IJ.,..nr~..... ..12 Februarysubscnbedbefore_me thIs......"-JayJJ.....~..~.:......:.7d~d...7Z(/~.. MARGARET M.BRADLEY,NOTARY..,~~f~WASHI;~CT0N V/I\S\1iNGTONvU\'U . MY CO:il:,\ISSI0N EXPIRES MAY 6,1972 CQ·EXECU'l'ORS'NOTICE ESTATJl;OF RARRYl".WHITEdell<,,,,,cd,Late of Earl -Washing· 1l'n 9orough \'lashm'"oil County,p ~n ,·:vanh "t'"c"teol mentary upon the a1'"~te hoi>\w'l been granted to ' til-'Sl~ned,notice is herebyI,g~those indebted thereto to~··mecliate pa)'m..~tand totl,"g claims ",',nands to p1 ',em for sett~!:.ofr• ~"llor.Nation".~..'llk &7rust Compan,~,j Paul B.Hickson-,C.,'utors .d Soot4 Mair,. \:.l~hir.gton.P_~.,vania15301 Thomas L.Anderson,E ....;mnAttorlleyforMellonNationalBank. Washb'!ton Trust Building WasIuni tOO k'enrrsylvania 15301Alexare'-'l 1'1 1ilcllvaine,Esquire Attorno:;;lor Paul B.Hickson33WestjiJ"au Street Washington,Penns~lv.llnia15301.7124-Fri-3t 1971 Washington,Pennsylvania (PUBLISHED BY WASHINGTON COUNTY BAR ASSOCIATION) PROOF OF PUBLICATION In compliance with the Newspaper Advertising Act of May 16,1929, P.L.1784 Sec.3,paragraphs (3)and (25). COUNTY OF WASHINGTON}SS STATE OF PENNSYLVANIA • Personally appeared before me,a Notary Public in and for said County and Commonwealth,CHARLES C.KELLER,who,being duly sworn,deposes and says:that he is the Editor of the WASHINGTON COUNTY REPORTS, the officiaJ.legal periodical for said Washing.ton County,published weekly hav,ing its place of business at Washington,Washington County,Pennsylvania, and is acting as its agent in this behalf;that the said WASHINGTON COUNTY REPORTS.was established on March 31,1920,and was designated as the official legal publication for Washington County,Pennsylvania,by order of the several courts of said County,dated November 11,1920;that the printed notice or advertisement attached hereto is a copy of a notice or advertisement, exactly as printed or published,which appeared in the said legal periodical in its regular issues on the following dates: ........~.~.£;:~.~E.Y.4..1.g ..1......~??~.?..?..~. Estate Notices•The Register of ,WiHs has granted letters,testamentary or of lldministration, in the following estates.Notice is hereby given to all persons indebted thereto to make payment without delay and to those having claims or demands to present them for settlement to.the Executors or Administrators or their Attorneys. •• •••• • ••• •• ••• •• WHITE.HARRY L..Dec'd..Late of.East Washington Borough, Washington County,PennsylvaniaExecutors:Mellon National Bank & Trust Company.and Paul B.Hickson,40 South Main Street,Washington. Pennsylvania 15301Attorneys:Thomas L.Anderson, Attorney for Mellon National Bank.Washington Trust Building,Wash- ington.Pennsylvania 15301AlexanderW.McIlvaine,Attorney for Paul 'B.Hickson,33 West BeauStreet,Washington,Pennsylvama ~.'-.QQ:1....... that the affiant or the corporation in behalf of whioh he is acting is not interested in the subjeot matter of said notice or advertising and that all of the ~~eg~~~sof this affidavit as to the t,,;;Jye and ~aracter j.[J pUb~l~n.-j7 y t;;iUuUtJ c./y ~~ Swam to "'""""crm.d bef""'~·_·----·_·~ ......!§.:!:.h day of !:~.1?.*-M.~.f.Y.,19 7..!....~¥_~ JOSEP::J:~E T.SC:,';,::,N:.:ll_,..----------------------------- --l\["L,~-n-~.~=I!IIIIIIIIIIIII_i'lnBIIlI_.....__.._... #63-71-.66 J AFFIDAVIT OF EXECUTdRS STATE OF PENNSYLVANIA; SS: COUNTY OF WASHINGTON Personally before me,the undersigned authority,a Notary Public in and for said County and State,appeared PAUL B.HICKSON and ARLIE W.OTT,TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY,who,being duly sworn according to law,depose and say that PAUL B.HICKSON and MELLON NATIONAL BANK AND TRUST COMPANY are the executors of the estate of HARR Y L.WHITE,A/K/A HARR Y LEE WHITE,deceased,that the following schedules constitute a complete inventory and appraisement of the real and personal estate of HARRY L.WHITE,A/K/A HARRY LEE WHITE,deceased,except real estate outside.the Commonwealth of Pennsylvania; that the figures opposite each item.of real and personal estate in the following schedules are determined and stated by the undersigned to be the fair value of said items as of the date of the decedent's death,based upon a just appraisement of each item made by the above named Executors. Sworn and subscribed befor e me this Arhe W.Ott Paul B.Hickson ~tt)()r-- ~otary Public DOLORES.P.FAEREDITH.Notary Public Washington,Washington C?unty,Pa.. My Commission Expires January 28.1975 TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS ESTATE of HARRY L.WHITE, A/K/A HARRY LEE WHITE,DECEASED INVENTORY AND APPRAISEMENT of the goods and chattels,rights and credits which were of HARRY L.WHITE,A/K/A HARRY LEE WHITE,Deceased,late of 524 East Chestnut Street,Washington,Washington County,Pennsylvania,taken-and made in conformity with the above affidavit. PERSONAL ESTATE SCHEDULE Cash: Mellon Bank safe deposit box No.E-412 Mellon Bank safe depos it box No.G-570 Pittsburgh National Bank safe deposit box No.B-51 $18.02 5.00 1,231.82 $1,254.84 " Pittsburgh National Bank Checking Account No.83 -4-835830 Balance 11/15/70 Pittsburgh National Bank Checking Account No.4-835750 Balance 11/15/70 Mellon National Bank and Trust Company Claysville Office Savings Account No.063 -1548 Balance 11/15/70 First Federal Savings and Loan of Washington,Pennsylvania Savings Account No.1-734 Balance 11 /15/70 Mutual of Omaha Insurance Company Disability benefits to date of death,11 /15/70 Pittsburgh National Bank Refund due to surrender of safe deposit box No.B -51 Blue Cross of Western Pennsylvania Check dated March 4,1971, representing refund of unearned premium $3;192.58 12,073.84 806.29 23,000.00 133.33 3.75 5.10 $4,000.00 $1,500.00 United States Steel Corporation (Pennsylvania) 4 5/8%Subordinated Debenture Dated July 1,1967 Due January 1,1996 Accru'ed interest from 7/1/70 to Wean Industries,Incorporated (Pennsylvania) 5 1/2%Convertible Subordinated Debenture Dated March 8,1968 Due March 1,1993 Accrued interest from 9/1/70 to @ 63.0625 11/15/70 @438.5416 11/15/70 2,522.50 68.86 657.81 16.96 $5,000.00 Westinghouse Electric Corporation (Pennsylvania) 5 3/8%Debenture Dated April 28,1967 Due January 1,1992 @ 74.50 Accrued interest from 10/1/70 to 11/15/70 - 2 - 3,725.00 32.85 $ $ 25.00 25.00 The United States of America Savings Bonds,Series E Dated March 1,1942 Due March 1,1972 Dated April 1,1943 Due April 1,1973 $47.11 45.86 100 Shares 946 Shares 400 Shares 220 Shares American Brands,Incorporated (New Jersey) (Form.erly The American Tobacco Company) Common Stock ($6.25)@ 41.78125 Dividend of $0.52 1/2 per share payable 12/1/70 to stockholders of record 11/10/70 American Telephone &Telegraph Company (New York) Capital Stock ($16 2/3)@ 45.28125 Bethlehem Steel Corporation (Delaware) Common Stock ($8.00)@ 21.125 Dividend of $0.45 per share payable 12/10/70 to stockholders of record 11/10/70 CPC International Corporation (Delaware) (Formerly Corn Products Company) Common Stock ($0.50)@ 31.46875 4,178.13 52~50 42,836.06 8,450.00 180.00 6,923.13 200 Shares 50 Shares Duquesne Light Company (Pennsylvania) Common Stock ($1.00) Duquesne Light Company (Pennsylvania) 4.15%Cumulative Preferred Stock ($0.50) @ 21.00 @ 26.00 4,200.00 1,300.00 150 Shares 100 Shares E.S.B.,Incorporated (Delaware) Common Stock ($6.66 2/3)@ 19.75 Dividend of $0.30 per share payable 12/15/70 to stockholders of record 11/17/70,Ex-Dividend 11 /1 0/70 Equitable Gas Company (Pennsylvania) Common Stock ($8.50)@ 30.625 Dividend of $0.55 per share payable 12/1/70 to stockholders of record 11/6/70 - 3 - 2,962.50 45.00 3,062.50 55.00 100 Shares 104 Shares Getty Oil Company. (Delaware) $1.20 Cumulative Preferred Stock ($25.00) Helme Products,Incorporated (Delaware) Common Stock ($5.00) @ 16.0625 @ 15.21875 $1,606.25 1,582.75 150 Shares 200 Shares 114 Shares 123 Shares 200 Shares 385 Shares 600 Shares Mellon National Bank and Trust Company (Pittsburgh,-Pennsylvania) Capital Stock ($10.00)@ 54.1875 G.C.Murphy Company (Pennsylvania) Common Stock ($1.00)@ 22.90625 Dividend of $0.30 per share payable 12/1/70 to stockholders of record 11/5/70 PPG Industries,Incorporated (Pennsylvania) Common Stock ($2.50)@ 29.65625 Pennsylvania Power &Light Company (Pennsylvania) Common Stock (No Par)@ 21.125 Phelps Dodge Corporation (New York) Capital Stock ($6.25)@ 35.28125 Standard Oil Company of California (California) Common Stock ($6.25)@ 48.125 Dividend of $0.70 per share payable 12/10/70 to stockholder s of record 11/10/70 Union Camp Corporation (Virginia) Common Stock ($1.00)@ 30.75 An undivided 1/16 royalty interest in Pennzoil Lease No.1903 covering 124 acres in South Franklin Township, Washington County,Pennsylvania, surface owned by H.L.Balser. Appraised at No Value. Household Goods (Sold) Gold coins and lady's watch (Sold) Total Personal Property Appraisement - 4 - 8,128.13 4,581.25 60.00 3,380.81 2,598.38 7,056.25 18,528.13 269.50 18,450.00 1,683.63 150.00 $189,906.58 ·'. REAL ESTATE SCHEDULE REAL ESTATE IN PENNSYLVANIA ALL that parcel of ground being designated Lot No.10 and part of Lot No.9 of the "Samuel Thomas Addition to East Washington"as recorded in County Plan Book No.1,page 181,together with improvements consisting of a two story dwelling and a separate garage, known as 524 East Chestnut Street,Washington,Pa. for recording see Deed Book 637,page 287,and Will Book 111,page 252.$25,100.00 AN undivided 1/3 interest in oil and gas underlyip.g a tract of 372 acres in South Franklin Township,Washington County,Pennsylvania,all of which is subject to Pennzoil Lease No.1903 which is described as personalty in this inventory.Appraised at No Value. : I Total Real Estate Appraisement RECAPITULATION Total Personal Property Appraisement ,Total Real Estate Appraisement Total Appraisement MEMORANDUM OF REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA None - 5 - $25,100.00 $189,906.58 25,100.00 $215,006.58 , i I !I i i I I .INVENTORY AND APPRAISEMENT IN THE ESTATE OF HARR Y L.WI:JITE, ~::~r ....· Z;,~f}~/A ".._~.•~r -:: :...::(I)", H~~:~..LEE WHITE, .. --'\_....~- "~...~~--.--".]6 De(;~ased : ..:r ;..' -0 :-(::> J;>-(l) c; Filed ~L/0- ... ,1972 '1 ~:' ~:.: Attorneys:ThoITlas L.Anderson,Esquire Washington Trust Building Washington,Pennsylvania 15301 Alexander McIlvaine,Esquire 33 West Beau Street Washington,Pennsylvania 15301 ~~~p,fJl.,\-y\\ In t4:r Qruurt'uf Qrummun Jlrttl1 uf IIttl1qingtnn Qruunty. Jrnnl1yluttnitt.(@rpqttns'Qrum lIiuiswn J ESTATE OF HARRY L.WHITE a/k/a HARRY LEE WH ITE , Deceased No.6 3-7 ]-66 In the matter of the,__F_i_r_s_t_a_n_d_F_i_n..:..a_l_ Account of Pau1 B.Hi ckson and Me lIon Bank N.A.,Execlltors ADJUDICATION AND DECREE ~~dAndnowJuned-""-;:::::"-'.,19.1L,this matter came on for hearing, audit and distribution at this session and testimony taken;and thereupon,upon due consideration thereof the balance for distribution in the hands of the Accountant is determined to be $8,247.15 and the account is accordingly confirmed;and it is ordered, adjudged and decreed that the said balance be paid out by the Accountant in accordance with the schedule of distribution hereto attached and made a part hereof,unless exceptions hereto be filed sec.reg.or an appeal be taken herefrom sec.leg. -~ J. SCHEDULE OF DISTRIBUTION Balance peraccount ------------- Additional Debits -Audit Additional Credits -Audit Credit:Transfer Inheritance.Tax Paid,not reflected in account Balance _ 81.83 4.09 ,212.74 $9,382.15 9,463.98 9,459.89 $8,247.15 Deduct Clerk's Costs &Receipts I At'tomey Alexander McIlvaine and Thomas L.Andersot Recorder of Deeds,Recording Certification of 1 Real Estate ton ..9.00f1n 8d23_8..J5~..t,lUA.q.OO L'lJI9tl (9(,0 ~~G~(1-1b Dortha Rhodes,Income distribution ,488.89 749.26 Mellon Bank N.A.,Trustee under the Will for Dortha Rhodes,residue,including undistribu- ted personal property in kind and real est~te in kind at appraised value as certified herein. NOTE:All advance distributions are confirmed as stated in account and audit petition. ~/-/Lf'S/6~tPlJ;( ;P#~#I~;L 749.26 NO BALANCE o..... wS- O..... § s::ao..... :J.....::rCD 3o @=.,o.....:r-CD ~'-~ \~~.", IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS t COURT DIVISION REAL ESTATE TO BE CERTIFIED TO ~HE RECORDER OF DEEDS OF WASHINGTON COUNTY BY THE CLERK OF THE ORPHANS'COURT DIVISION Harry L.White a/k/a Harry Lee White,Devisor,to Mellon Bank N••, -- under the Will of Harry L.White a/k/a Harry Lee White,Devisee, all the right,title and interest of the Devisor,in and to the following described real estate: ALL that undivided one-third interest in the oil and gas in and underlying a tract of-372 acres of land,situate in South Franklin Township,Washington County,Pennsylvania,known as the Arch Cracraft F~rm;with the rights of exploration inciden" thereto,given and devised to the said Harry L.White,by the will,probated and of record in the office of the Register of. Wills,of Washington County,Pennsylvania,in Will Book 104,page 277,of Reine C.White,granddaughter and heir of said Arch Cracraft.Said tract,in three parcels is described by metes and bounds in deeds recorded in the Recorder's Office of Wash- ing~on County,Pennsylvania,~n Deed Book 436,pages 51,53,and .. ",jl ...."I;it 54. ,,' r-l-.---..;~~----------.J Court of Common Pleas Orphans'Court Division IN THE MATTER OF THE ESTATE OF } _'_H_a_r_r_YL.-L_._W_h_i_te_~_._ DECEASED: , IN THE M9EI9X~:xmRKll(ASHINGTONCOUNTY,PENNA. 63-71-66NO._ KNOW ALL MEN BY THESE PRESENTS.THAT_I_·,---,_D_O_R_O_T_HA__R_H_O_D_E_S~,,--_.--,-_ Paul B.Hickson and Mellon Bank,N.A., DO HEREBY ACKNOWLEDGE TO HAVE RECEIVED FROM::JII~~E_·_x_e_c_u_t_o_r_s _ OFTHEESTATEOF ~H=a~r~r~y~=L~.~W~h~i~t~e ~DECEASED.THESUM OF Seven Thousand Four Hundred Eighty-Eight and 89/100-------(..7,488.89-----)...DOLLARS IN FULL OF THE AMOUNT AWARDED ME UNDER THE DECREE OF THE ORPHANS'COURT OF WASHINGTON COUNTY,PENNSYLVANIA MADE 63-71-66ATNO.._ WITNESS MY HAND AND SEAL THIS f.:tb DAY OF__=J...=u::..:n=e'----19---.l..Q, W'TNE"~Yl.~ Income $7,488.00 Error in Decree .89 $7,488.89 W.8282 ~"-~ .. \.. 6NO.3-7L-66 ;) ORPHANS'COURT ES:rATE OF ~.r "~-: --,-'l cr~--" Harry L.White DOCKET PA~E._ !'...f ...,<~~ 0'--.....,,-"-; ::D'rn -'-t'>a ::::::c-p_en :;'J -~7 --t ...... ~,..., -"""1 ,...:-- -~_...):f" ~-.'\.., 1:._c::::-..:.n:; f'\ :::~ ...--\ r...··.., c J RECEIPT FROM Dorotha Rhode s TO Pa;'l B.Hickson and Mellon Bank.N.A..Executor s FILED 19__ !' 'J ~;~~.::_:~ ""-::.C :::'.\ ~......(0 \--..>en -,',. '':/ "'} -. IN THE MATTER OF THE ESTATE OF; Harry L.White DECEASED: } Court of Common Pleas Orphans'Court Division IN THE :e~~~WASHINGTON COUNTY,PENNA. I 63-71-66NO.-=-=--:-=-...:::...:=-_-,...-_ KNOW ALL MEN BY THESE PRESENTS,THAT Mellon Bank,N.A.,Trustee Paul B.Hickson and Mellon Bank,N.A., ExecutorsDOHEREBYACKNOWL.EDGE TO HAVE RECEIVED FROM~~;.--==-=-=-=-=--=-=-=------- Harry L.WhiteOFTHEESTATEOFL DECEASED,THE SUM OF Seven Hundred Forty-Nine and 26/100----------------------($749.26-------)DOL.L.ARS IN FUL.L.OF THE AMOUNT AWARDED ME UNDER THE DECREE OF THE ORPHANS'COURT OF WASHINGTON COUNTY,PENNSYL.VANIA MADE 63-71-66ATNO.,_ Assistant Vice President B' '~June 76WITNESSMYHANDANDSEAL.THIS_~i""--'j=:.::::-~-_DAYOF 19__• N.A·v".WITNESS------'-r1oE-JAL.'A~U'.,I~W_..L.....__~~·~_ Actual casK;;so.lS (Error in Decree) W.1I282 ;-':::-;. , N~63-71-66 ~ ORP.HANS·COURT ESTATE OF Harry L.White DOCKET PAGE -<I .) z;.c "p"p,:r. (fl Q "p'-:c ((,"/1::::.-l .-:.~'~~~t ~~.~ .)--"; ...-~:...~.....~.....~ .." --) cf- ~~ _f"! ~.,....q ;\~ ~- 1 ~<-.\\ ~-"..----::\_-'" ~:RECEIPT FROM _L.......... ~-",-'.-. -"1.)../:,,;"';, r-' C"'l Mellon Bank,N.A.,Trustee TO , Paul B.Hickson and Mellon Bank,N.A.,Executors FILED 19__ .---:--,-------------------------------------.,..---:.,..---------:-------. .;.~-. IN THE'MATTER OF THE ESTATE OF } Williamina C.Bailey,a/k/a _--'W-'--""il""'m~a'_____""C'_".__=B=a=i=l=ey~-------- DECEASED: Court of Common Pleas, Orphans'Court Division IN THE ~~~R:!k~WASHINGTONCOUNTY,PENNA. 63-74-677NO._ KNOW ALL MEN BY THESE PRESENTS.THAT I,LAWRENCE W.BAILEY, Mellon Bank,N.A., ExecutorDOHEREBYACKNOWLEDGETOHAVERECEIVEDFROM~~~~__,_;.-------- Williamina C.Bailey,a/k/a Wilma C.BaileyOFTHEESTATEOF -,-__DECEASED.THE SUM OF Nineteen Thousand Four Hundred Seventy-One and 56/100----(S19,471.56-----1DOLLARS IN FULL OF THE AMOUNT AWARDED ME UNDER THE DECREE OF THE ORPHANS'COURT OF WASHINGTON COUNTY,PENNSYLVANIA MADE 63-74-677ATNO._ WITNESS MY HAND AND SEAL THIS_-----JICLI---=c:.-/,DAY OF w,z;:;rc:?afP~ 3/4 residue W.8282 J C/A.f'€.-19~.t:~1i,~J£v Lawrence W.Bailey ~" ,t '.~o.6:..::3'-----'7'-4=--'-6=-7:-7~_ ORPHANS'COURT ) ESTATE OF Williarnina C.Bailey,a/k/a Wilma C.Bailey DOCKET PA~E__~_ RECEIPT FROM Lawrence W.Bailey TO Mellon Bank,N.A.,Executor FILED 19__ ::"'iE ;v 1-10"fT1 -r (,")'":::: -'jl--.-:".:.~:;;~~::~:~. '~.:r~--r .--\~~. >:..,.:. .-p!(~=..:-~...... ..,..-....; ~~~~:.-- r'~" -1;\ :-;''1- --.:en r:-c::::: -.:~~ 51 ~~.........-............. .-~ r-..Jen ~-~1~'1 --'-.....r-'- c..';.. IN THE MATTER OF THE ESTATE OF Williamina C.Bailey,a/kla Wilma C.Bailey DECEASED:) } Court of Common Pleas Orphans I Court Division IN THE ~~K:WASHINGTON COUNTY,PENNA. 63-74-677NO._ KNOW ALL M EN BY THESE PRESE';'TS.THAT_~I2,__=L=_I=_L=1A___.:S~D:..:._e_W_A_L_T_,<___ Mellon Bank,N.A., DO HEREBY ACKNOWLEDGE TO HAVE RECEIVED FROM~~~--.:::E=x=-=e--=c=--u:c:.t-'--o-=---r-·------- OF THE ESTATE OF Williamina C.Bailey,a/k/a Wilma C.Bailey DECEASED.THE SUM OF Six Thousand Four Hundred Ninety and 55/100----------------($6,490.55-----iDOLLARS IN FULL OF THE AMOUNT AWARDED ME UNDER THE DECREE OF THE ORPHANS'COURT OF WASHINGTON COUNTY.PENNSYLVANIA MADE 63-74-677ATNO._ 1/4 residue W.1I282 ~...63-74-677 c-;.~.....,.. NO._ ii'-<.,, ~~ ORPHANS'COURT ESTATE OF Williamina C.Bailey,a/k/a' I Wilma C.Bailey DOCKET PA~E '1 RECEIPT FROM ~. Lilias Uewalt TO Mellon Bank,NA.,Executor FILED 19__ ::~::~1 ):.f'"11'1 _,- 0?G':;:'___~.r ~en 3 :-:~~~~';~~.:~ ,..T';'"." .~:::=-=.-.r' ~ -) e-c;:::: ~ .)"1 ~"'~.- ",""'. r--Jen ~~ ~'~..... ;--";\,.......,...,.... IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS'COURT DIVISION No.63-71-66 ~ ESTATE OF HARRY L.WHITE ALSO KNOWN AS HARRY LEE WHITE,DECEASED DATE OF DEATH:NOVEMBER 15,1970 for DOROTHA RHODES (Account No.202-718) FIRST AND FINAL ACCOUNT OF MELLON BANK N.A. SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY TRUSTEE Accounting Period:May 12,1971 through September 18,1995 Purpose of Account:Mellon Bank N.A.offers this account to acquaint interested parties with the transactions that have occurred during the accounting period. It is important that the account be carefully examined.Requests for additional information or questions can be addressed to: Audrey M.King Mellon Bank N.A. One Mellon Bank Center pittsburgh,PA 15258-0001 (412)234-1771 BL •• SUMMARY OF ACCOUNT PAGES 68,276.43 ~ 265,262.96 /258,659 .32 ~ 74,880.07 I/' 333,539.39/36,801.97 31,474.46 ./3-12 13-20 21-23 23-28 Receipts Net Gain on Sales PRINCIPAL 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 29 30-31 32-77 265,262.96 ~ INCOME Receipts Net on Sales Less Disbursements General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Income Balance on Hand 78-104 105-106 106-110 111-113 114 258,167.62 ~ /258,167.62 3,772.09 ~19,522.13 23,294.22 ------234,873.40 ~230,191.33 4,682.07 ~ Combined Balance on Hand 269,945.03 V ================= 202-718 BL 2 • PRINCIPAL RECEIPTS • Bonds: 25 25 4000 1500 5000 Stocks: 100 946 202-718 BL Paul B.Hickson and Mellon Bank N.A.,Executors Estate Of Harry L.White,Also Known As Harry Lee White: Securities deposited as follows: united States of America Savings Bonds 3/1/42 E Registered Extended due 3/1/72 united States of America Savings Bonds 4/1/43 E Registered Extended due 4/1/73 united States Steel Corporation 4.625%Subordinated Debentures due 1/1/96 Wean united Incorporated Convertible Subordinated Debenture 5.50%due 3/1/93 Westinghouse Electric Corporation 5.375%Debenture due 4/1/92 American Brands Inc., Common American Telephone &Telegraph Company,Common 3 47.11 45.86 2,522.50 657.81 3,725.00 4,178.13 42,836.06 r 400 220 200 50 100 150 200 100 107 150 200 114 123 385 600 202-718 BL • Bethlehem Steel Corporation, Common CPC International Inc., Common Duquesne Light Company, Common Duquesne Light Company Cumulative Preferred 4.15% Equitable Gas Company, Common E S B Inc.,Common G.C.Murphy Company,Common Getty Oil Company $1.20 Cumulative Preferred Helme Products Incorporated Common Mellon National Bank &Trust Company,Capital Phelps Dodge Corporation, Common PPG Industries Inc., Common Pennsylvania Power &Light Company,Common Standard Oil Company of California,Common union Camp Corporation, Common 4 • 8,450.00 6,923.13 4,200.00 1,300.00 3,062.50 2,962.50 4,581.25 1,606.25 1,582.75 8,128.13 7,056.25 3,380.81 2,598.38 18,528.13 18,450.00 • Adjustments to Receipts • (--" Sub Total ~46,822.55 r----------.' 202-718 BL Mellon Bank N.D.Fund Du.s.Government securities Distribution of realized capital gains and/or losses 07/21/83 11/08/83 Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses 07/18/83 09/22/83 10/17/83 11/18/83 12/20/83 01/16/84 Mellon Bank N.A.Fund E Equity Income Distribution of realized capital gains and/or losses 08/24/83 10/05/83 10/25/83 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 02/27/84 04/27/84 05/18/84 5 0.03 27.05 0.26 183.94- 18.90- 114.89- 5.72 64.33- 223.97 962.03 106.89- 385.37 618.94 521.80 _______27 .08 ?---376.08- ~1,079.11 '7 j~';1 202-718 BL • 06/21/84 07/19/84 07/27/84 08/22/84 10/10/84 10/18/84 11/21/84 12/20/84 01/21/85 02/22/85 03/21/85 04/18/85 OS/21/85 06/21/85 07/19/85 08/07/85 09/09/85 10/08/85 10/25/85 11/25/85 12/20/85 01/22/86 02/24/86 03/20/86 04/21/86 OS/21/86 06/19/86 07/21/86 08/26/86 09/18/86 10/08/86 10/21/86 11/20/86 12/22/86 01/22/87 02/23/87 03/19/87 04/21/87 OS/21/87 06/19/87 07/21/87 08/21/87 6 • 14.38- 1,756.22 16.94 2,351.45 ~ 1,493.89 254.52'.'- 2,144.11 .~ 317.73 569.74 688.81 . 1,617.51 1,977.80 .... 1,755.38 .,- 1,971.25 ,., 875.10 . 460.27 588.42,'- 1,601.95 729.91 759.30 1,783.55 147.67- 1,819.71 736.36 ~ 1,304.66,....-- 1,288.23'--~ 2,589.76 2,562.82 , 2,275.70 1,761.79 8,109.33 ..., 552.70 - 1,151.36 885.09, 389.67 . 1,233.22, 2,321.48 ' 609.17 ' 1,639.01' 730.86 869.36, 546.29 'tJ~i~'-/,'-1/V- I 202-718 BL ••• 09/21/87 10/09/87 10/23/87 12/21/87 01/22/88 02/22/88 03/21/88 04/21/88 OS/20/88 06/21/88 07/21/88 08/22/88 09/22/88 10/21/88 12/21/88 01/19/89 02/22/89 03/20/89 04/20/89 05/19/89 06/21/89 07/20/89 08/22/89 09/22/89 10/20/89 01/09/90 01/22/90 02/23/90 03/21/90 04/19/90 OS/22/90 06/22/90 07/20/90 09/21/90 10/22/90 11/26/90 12/21/90 01/10/91 01/23/91 02/22/91 03/22/91 04/22/91 7 • 2,496.40 1,790.14 428.64 429.19- 303.00- 904.56- 785.43- 205.49 121.27- 810.92- 1,405.19 1,719.37 21.07- 116.87 672.59 201.42- 652.80 1,169.90 1,262.50 2,229.14 991.72 947.73 305.59 490.37 414.38 810.58 544.52 269.84 1,078.29 903.93 601.53 1,021.49 1,447.95 126.12 432.93- 661.35- 226.90- 162.00 6.35- 296.02 2,320.91 1,414.70 J JIj~j9;i. •• 202-718 BL OS/22/91 06/21/91 07/22/91 09/20/91 10/21/91 11/22/91 12/20/91 01/23/92 02/25/92 03/20/92 04/22/92 OS/22/92 07/23/92 09/23/92 10/23/92 12/23/92 01/25/93 03/22/93 04/22/93 06/23/93 07/29/93 09/22/93 10/22/93 12/22/93 01/24/94 02/23/94 03/22/94 04/22/94 06/22/94 07/22/94 08/22/94 09/21/94 10/20/94 12/21/94 01/05/95 01/20/95 02/21/95 03/20/95 04/19/95 05/18/95 06/20/95 07/19/95 8 272.29 1,478.30 1,753.02 776.50 155.11 403.76 1,259.89 1,866.23 2,457.51 2,781.46 775.40 1,001.42 869.58 1,038.35 894.58 1,649.32 743.83 798.63 3,076.31 1,286.05 631.84 1,718.80 1,049.56 887.53 727.55 1,151.15 1,157.29 536.24 177.14 196.43 1,066.51 258.35 335.95 113.34 11.63 5.35 403.69- 652.49 448.72 643.82 601.13 292.97 s'r?(~!j~ 119,444.43 202-718 BL • Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 03/16/84 04/17/84 07/19/84 09/10/84 10/18/84 11/20/84 01/21/85 02/22/85 03/20/85 04/19/85 OS/21/85 06/21/85 07/19/85 09/09/85 09/25/85 10/23/85 11/30/85 12/23/85 01/22/86 02/24/86 03/20/86 04/21/86 OS/21/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 06/20/84 11/06/84 06/21/85 07/19/85 09/10/85 01/22/86 04/18/86 OS/21/86 9 • 39.51- 3.72 294.35- 81.74- 270.71- 443.33- 371.24- 12.97 410.60- 260.40- 147.59- 325.49- 20.21 99.79- 11.36- 13.45 14.48 72.97- 246.47 70.61- 147.25 511.71 4.51 0.96 1.97 36.45 17.16 4.39 1.89- 21.85 17.00 1,924.92-L- 202-718 BL • 08/21/86 09/19/86 10/20/86 11/07/86 12/22/86 01/22/87 03/19/87 04/21/87 07/21/87 10/23/87 12/21/87 03/21/88 04/22/88 06/21/88 11/07/88 12/21/88 01/20/89 02/22/89 04/20/89 05/19/89 06/21/89 07/20/89 10/20/89 01/09/90 04/19/90 06/22/90 07/20/90 09/24/90 11/21/90 12/21/90 01/09/91 03/20/91 04/19/91 09/19/91 10/22/91 01/09/92 04/22/92 OS/22/92 07/21/92 10/23/92 12/22/92 01/08/93 10 306.68 88.28 38.47 138.22 4.49 1.18 61.37 6.49 42.28 9.51 68.46 46.21- 31.93- 7.65 11.83 4.46- 85.73- 96.45- 276.48- 19.34- 157.14- 5.80- 5.86- 11.12- 65.62- 7.80 46.59- 18.64 5.16 30.29 3.99 / 184.891/ 118.04 186.45 48.35 14.46 13.28 216.00 46.45 14.98 459.72 90.73- 06/17/83 06/17/83 06/17/83 202-718 BL • 04/22/93 07/22/93 10/22/93 12/22/93 03/22/94 04/22/94 06/22/94 07/22/94 09/22/94 10/20/94 11/21/94 02/21/95 04/19/95 05/18/95 07/19/95 Mellon Bank N.A.Fund D - U.S.Government Securities Decrease carrying value to tax cost basis Mellon Bank N.A.Fund G Municipal Bond Decrease carrying value to tax cost basis Mellon Bank N.A.Fund E - Equity Income Decrease carrying value to tax cost basis Subsequent Receipts Paul B.Hickson and Mellon Bank N.A.,Executors Estate Of Harry L.White,Also Known As Harry Lee White: Cash and Securities deposited per Decree dated June 2,1976 at No.63-71-66 in the Court of Common Pleas of Washington County,Pennsylvania,Orphans' Court Division as follows: 11 • 399.55 42.35 10.05 44.20 51.11 41.72- 221.86- 407.14- 65.06- 185.23- 38.10- 39.22- 61.65 77.89- 47.68 Sub Total 888.21 c-/ 207.96- 4,248.22- 4,774.00- 109,907.65 •• 06/25/76 06/25/76 1 Undivided 1/3 Interest in oil and Gas in South Franklin Township,Washington County,PA 1.00 06/25/76 1 Undivided 1/16 Royalty Interest in Pennzoil Lease No.1903 1.00 06/25/76 Cash 750.15 Received as asset of trust 01/25/80 1 oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract 1.00 Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Royalties 07/15/81 92.40 09/09/81 77.00 03/13/84 93.75 09/17/84 82.55 02/13/85 65.40 06/12/85 77.80 11/11/85 65.95 05/15/86 34.68 11/10/86 43.84 04/10/87 42.26 12/10/87 32.30 11/10/88 23.21 731.14 ---- 01/29/75 Commonwealth of Pennsylvania Tax refund is due to the amended 1972 income tax return 444.83 202-718 BL Total Principal Receipts 12 258,659.32 ~ =======::::::==== •• PRINCIPAL GAINS and LOSSES ON SALES/OTHER DISPOSITIONS Inc.,03/02/72 220 CPC International Common Net Proceeds 7,314.50 Acquisition Value ~6L,~9~2~3~.~1~3_391.37 -- 03/03/72 100 American Brands Inc., Common Net Proceeds 4,419.50 Acquisition Value ~4L,.=.1..!..7~8~.~1~3_241.37 ,/ 03/03/72 946 American Telephone & Company,Common Acquisition Value Net Proceeds Telegraph 42,836.06 41,148.60 "'-'1687.46 03/03/72 03/03/72 03/03/72 03/03/72 03/03/72 200 100 150 200 100 Duquesne Light Company, Common Net Proceeds 4,949.50 Acquisition Value ~4L,~2~0~0~.~0~0_ Equitable Gas Company, Common Net Proceeds 3,368.30 Acquisition Value ~3~,~0~6~2~.~5~0_ E S B Inc.,Common Net Proceeds 4,640.70 Acquisition Value ~2~,~9~6~2~.~5~0_ G.C.Murphy Company,Common Net Proceeds 4,762.14 Acquisition Value 4,581.25 Getty Oil Company $1.20 Cumulative Preferred Net Proceeds 1,856.71 Acquisition Value .=.lL,~6~0~6~.~2~5_ 749.50 ,..-/ 305.80 / 1678.20 / 180.89 250.46 /' 202-718 BL 13 03/03/72 150 --. Mellon National Bank Company,Capital Acquisition Value Net Proceeds • &Trust 8,128.13 7,537.50 .-/590.63 Corporation Debentures 03/03/72 03/03/72 03/03/72 03/03/72 03/06/72 03/06/72 03/07/72 200 123 385 600 4000 5000 1500 Phelps Dodge Corporation, Common Net Proceeds 8,164.45 Acquisition Value ~7.,~0~5~6~.~2~5_ Pennsylvania Power &Light Company,Common Net Proceeds 3,120.63 Acquisition Value =2.,=5~9~8~.=3~8_ Standard Oil Company of California,Common Net Proceeds 22,088.13 Acquisition Value ~1=8.,=5=2=8~.~1=3_ union Camp Corporation, Common Net Proceeds 22,375.91 Acquisition Value ~1=8.,~4=5=0~.=0~O_ united States Steel 4.625%Subordinated due 1/1/96 Net Proceeds 2,659.02 Acquisition Value ~2.,~5~2~2~.~5~O_ Westinghouse Electric Corporation 5.375%Debenture due 4/1/92 Net Proceeds 4,114.97 Acquisition Value ~3.,~7~2~5~.~0~0_ Wean United Incorporated Convertible Subordinated Debenture 5.50%due 3/1/93 Net Proceeds 827.47 Acquisition Value 657.81 1108.20 522.25 /' 3560.00 ~ 3925.91 ./' 136.52 / 389.97 169.66 /- 202-718 BL 14 •• 03/10/72 114 PPG Industries Inc., Common Net Proceeds 5,253.02 Acquisition Value 3,380.81 1872.21 ~ 03/14/72 400 Bethlehem Steel Corporation, Common Net Proceeds 13,150.00 Acquisition Value 8,450.00 4700.00 ,---- 03/16/72 50000 Commercial Credit Company Demand Note Net Proceeds 50,000.00 Acquisition Value 50,000.00 03/20/72 50 Duquesne Light Company Cumulative Preferred 4.15% Net Proceeds 1,422.00 ,~~Acquisition Value 1,300.00 122.00 03/24/72 85000 Commercial Credit Company Demand Note Net Proceeds 85,000.00 Acquisition Value 85,000.00 03/30/72 12000 Commercial Credit Company Demand Note Net Proceeds 12,000.00 Acquisition Value 12,000.00 06/26/72 104.900 Helme Products Incorporated Common Net Proceeds 2,234.77 696.36 /'Acquisition Value 1,538.41 07/17/72 25 United States of America Savings Bonds 3/1/42 E Registered Extended due 3/1/72 Net Proceeds 47.11 Acquisition Value 47.11 12/12/72 3 Helme Products Incorporated Common Acquisition Value 44.34 1.52 VNetProceeds42.82 202-718 BL 15 •• 12/13/72 3000 Commercial Credit Company Demand Note Net Proceeds 3,000.00 Acquisition Value 3,000.00 04/03/73 25 united States of America Savings Bonds 4/1/43 E Registered Extended due 4/1/73 Net Proceeds 45.86 Acquisition Value 45.86 04/29/75 13000 General Motors Acceptance Corporation Demand Note Net Proceeds 13,000.00 Acquisition Value 13,000.00 05/04/76 30 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 3,000.00 Acquisition Value 3,000.00 08/11/77 84 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 8,400.00 Acquisition Value 8,400.00 08/11/78 5 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 500.00 Acquisition Value 500.00 11/12/79 5 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 500.00 Acquisition Value 500.00 11/12/80 4 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 400.00 Acquisition Value 400.00 05/05/81 5 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 500.00 Acquisition Value 500.00 202-718 BL 16 • • ~-~-------- 01/22/82 3 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 300.00 Acquisition Value 300.00 11/12/82 92 Mellon Bank N.A.Fund E - Equity Income Acquisition Value 1,290.18 V280.94NetProceeds1,009.24 05/11/83 5 Mellon Bank N.A.Short Term Fixed Income Fund Net Proceeds 500.00 Acquisition Value 500.00 08/26/83 101 Mellon Bank N.A.Fund E - Equity Income Net Proceeds 1,512.69 162.53 /Acquisition Value 1,350.16 10/11/84 92 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 1,422.80 85.50 /Acquisition Value 1,337.30 03/25/85 81 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 1,372.33 /Acquisition Value 1,244.57 127.76 02/27/86 98 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 2,015.49 301.26 /'Acquisition Value 1,714.23 06/23/86 1315 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 30,019.88 /'Acquisition Value 24,187.54 5832.34 06/24/86 1057 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Net Proceeds 52,328.80 Acquisition Value 43,406.26 8922.54 202-718 BL 17 •• 09/22/86 152 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 3,310.64 Acquisition Value 2,986.88 323.76 ....--- 01/26/87 33 Mellon Bank N.A. OF Government Securities Fund Net Proceeds 3,070.09 122.84 ,.-Acquisition Value 2,947.25 01/27/87 120 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 3,011.48 /'Acquisition Value 2,619.01 392.47 07/23/87 450 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 13,028.81 Acquisition Value 10,490.38 2538.43 ~ 02/22/88 22 Mellon Bank N.A. OF Government Securities Fund Net Proceeds 2,023.94 54.98 /'Acquisition Value 1,968.96 02/24/88 81 Mellon Bank N.A. OF Income Stock Fund /Net Proceeds 2,000.64 Acquisition Value 1,953.10 47.54 07/25/88 588 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 15,004.99 r/Acquisition Value 14,163.90 841.09 06/22/89 405 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 12,022.11 /Acquisition Value 10,657.28 1364.83 04/20/90 124 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 4,014.17 /Acquisition Value 3,469.88 544.29 202-718 BL 18 •• 09/11/90 8 Mellon Bank N.A.DF Temporary Investment Fund Net Proceeds 800.00 Acquisition Value 800.00 10/10/90 3 Mellon Bank N.A.DF Temporary Investment Fund Net Proceeds 300.00 Acquisition Value 300.00 12/03/90 9 Mellon Bank N.A.DF Temporary Investment Fund Net Proceeds 900.00 Acquisition Value 900.00 02/25/91 72 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 2,533.57 Acquisition Value 2,065.08 468.49 V 02/25/91 27 Mellon Bank N.A. DF Government Securities Fund Net Proceeds 2,525.25 /'Acquisition Value 2,399.95 125.30 06/24/91 244 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 9,000.17 1591.09 /Acquisition Value 7,409.08 06/30/91 10000 United States of America Treasury Notes dated 6/30/89 due 6/30/91 Net Proceeds 10,000.00 /Acquisition Value 9,998.20 1.80 04/23/92 62 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 2,527.73 /Acquisition Value 2,134.11 393.62 07/24/92 74 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 3,039.74 /Acquisition Value 2,594.05 445.69 202-718 BL 19 •• 01/26/93 70 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 3,029.37 470.36 ~Acquisition Value 2,559.01 07/31/93 92 Mellon Bank N.A. DF Income Stock Fund Net Proceeds 4,143.48 Acquisition Value 3,553.00 590.48 ~ 04/25/94 89 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 4,044.32 Acquisition Value 3,673.91 370.41 ~ 08/23/94 76 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 3,500.21 Acquisition Value 3,178.92 321.29~ 07/20/95 2552 Mellon Bank N.A. OF Income Stock Fund Net Proceeds 137,530.22 27825.41 /Acquisition Value 109,704.81 07/20/95 1403 Mellon Bank N.A. DF Government Securities Fund Net Proceeds 132,283.36 /Acquisition Value 130,109.51 2173.85 /~Total Gains and Losses 77440.62 ;;r 2560.55 Less Loss 2560.55 /'Net Gain 74880.07 =========== 202-718 BL 20 • PRINCIPAL DISBURSEMENTS General Disbursements • Pennsylvania Department of Revenue: Tax on profits 11/06/72 12/11/81 01/16/84 01/16/85 01/15/86 01/15/87 01/15/88 04/15/88 04/18/89 04/13/90 04/12/91 04/15/92 Internal Revenue Service: Tax on profits 12/13/72 01/16/85 01/15/86 01/15/87 01/15/88 04/15/88 04/18/89 04/16/90 04/15/92 Internal Revenue Service: Quarterly installments of estimated Federal Fiduciary income tax 06/15/89 09/15/89 01/16/90 04/16/90 06/15/90 09/17/90 04/15/91 05/03/91 (refund) 06/17/91 09/16/91 01/15/92 202-718 BL 461.12 14.51 81.42 171.66 305.83 752.72 391.95 2.31 43.71 232.21 103.10 364.00 2,106.32 209.07 693.77 4,358.85 1,216.75 33.88 184.78 2,046.15 2,872.54 92.39 46.20 46.19 67.89 717.17 724.70 171.37 824.29- 171.37 171.36 171.37 21 2,924.54 /' 13,722.11 ~ • 04/10/92 06/15/92 09/15/92 01/13/93 04/15/93 OS/24/93 (refund) 06/15/93 09/15/93 01/12/94 04/15/94 06/15/94 06/08/95 (refund) 06/15/95 09/15/95 889.00 890.00 889.00 800.00 505.00 223.00- 1,118.00 429.00 399.00 1,028.00 709.00 56.00- 146.00 699.00 • 9,777.72 ~ Recorder of Deeds Washington County,PA: Court costs 08/28/91 4.00 8.00/09/10/91 4.00 Pennsylvania Department of Revenue: Quarterly installments of estimated Pennsylvania Fiduciary tax 04/15/92 104.00 06/15/92 104.00 09/15/92 104.00 01/13/93 108.00 06/17/93 (refund)50.00- 01/12/94 363.00 04/15/94 81.00 06/14/94 (refund)43.00- 06/15/94 80.00 09/15/94 80.00 01/17/95 80.00 03/27/95 (refund)155.00- 04/17/95 42.00 06/15/95 42.00 982.00 /09/15/95 42.00 Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Working interest 07/15/81 09/09/81 202-718 BL 27.85 21.98 22 /49.83 02/03/72 02/03/72 02/03/72 02/03/72 02/03/72 04/30/76 07/17/95 • Mellon National Bank and Trust Company: Reimbursement for cost of 16 short certificates First National City Bank New York,New York: New York transfer tax incurred on transfer of securities Morgan Guaranty Trust Company New York,New York: New York transfer tax incurred on transfer of securities Bankers Trust Company,New York,New York: New York transfer tax incurred on transfer of securities Manufacturers Hanover Trust Company,New York, New York: New York transfer tax incurred on transfer of securities Paul B.Hickson and Mellon Bank N.A.,Executors Estate Of Harry L.White,Also Known As Harry Lee White: Amount transferred representing funds previously advanced to trust Dunn-Quigley-Cirello and Carr: Funeral services rendered Fees and Commissions • 16.00 2.60 2.50 5.00 5.00 3,000.00 6,306.67 36,801.97 ~ Mellon Bank N.A.: Compensation as Trustee 05/10/72 08/10/72 11/10/72 02/12/73 05/10/73 08/10/73 11/12/73 202-718 BL 99.28 147.55 149.35 101.36 95.09 89.25 87.58 23 •• 02/12/74 84.76 05/09/74 84.61 08/09/74 77.33 11/11/74 69.30 02/11/75 73.37 05/09/75 82.58 08/11/75 84.90 11/11/75 80.86 02/10/76 83.56 05/11/76 '89.50 08/10/76 88.77 11/09/76 89.23 02/09/77 101.72 05/10/77 102.68 08/09/77 102.58 11/09/77 101.21 02/09/78 98.21 05/09/78 97.03 08/09/78 98.19 11/09/78 100.94 02/09/79 95.27 05/09/79 98.06 08/09/79 98.49 11/09/79 142.67 02/11/80 137.12 05/09/80 128.09 t_ 08/11/80 150.11 11/11/80 151.59 02/10/81 147.35 05/11/81 156.19 08/11/81 155.50 11/10/81 149.04 0~/09/82 147.43 05/11/82 143.35 08/10/82 _141.71 11/09/82 .146.81 02/09/83 207.27 05/10/83 317.99 08/09/83 328.42 11/09/83 323.18 02/09/84 324.22 05/09/84 321.24 08/09/84 308.60 11/09/84 326.12 02/11/85 326.06 05/09/85 338.86 08/09/85 351.59 11/11/85 343.69 02/11/86 363.52 202-718 BL 24 •• 05/09/86 413.01 08/11/86 415.94 11/10/86 409.23 02/10/87 419.26 05/11/87 435.19 08/11/87 441.97 11/09/87 445.31 02/09/88 409.80 05/10/88 420.87 08/09/88 473.26 11/08/88 466.71 02/09/89 465.79 05/09/89 476.22 08/09/89 488.97 09/11/89 165.44 10/10/89 166.66 11/09/89 166.79 12/11/89 176.25 01/09/90 177.54 02/09/90 179.86 03/09/90 176.11 04/10/90 174.92 05/09/90 175.38 06/11/90 175.10 07/10/90 177.91 08/09/90 179.09 09/11/90 180.64 10/09/90 -174.64 11/08/90 168.89 12/11/90 166.24 01/09/91 170.02 02/11/91 '172.81 03/11/91 169.69 04/09/91 181.99 05/09/91 182.38 06/11/91 184.74 07/09/91 182.41 08/09/91 185.03 09/10/91 185.96 10/08/91 187.78 11/08/91 187.31 12/10/91 188.69 01/09/92 188.84 02/12/92 189.43 03/10/92 193.22 04/09/92 191.35 05/11/92 189.63 06/09/92 189.72 /07/09/92 188.95 202-718 BL 25 • 08/11/92 09/09/92 10/08/92 11/09/92 12/09/92 01/11/93 02/10/93 03/09/93 04/09/93 05/11/93 06/09/93 07/09/93 08/10/93 09/09/93 10/08/93 11/08/93 12/09/93 01/11/94 02/09/94 03/09/94 04/11/94 05/10/94 06/09/94 07/11/94 08/09/94 09/09/94 10/11/94 11/08/94 12/09/94 01/10/95 02/09/95 03/09/95 04/11/95 05/09/95 06/09/95 07/11/95 08/09/95 09/11/95 Mellon Bank N.A.: Compensation on oil and gas royalties 04/10/87 12/10/87 188.44 190.61 191.39 191.24 , 189.99 ~190.28 192.23 191.85 193.48 194.31 194.89 192.84 ·193.05 -193.71 193.76 195.08 196.06 194.76 194.06 194.85 194.41 193.15 190.18 188.67 190,.42 202.06 202.25 203.33 202.35 200.78 199.04 199.90 202.34 203.88 206.07 208.52 209.62 208.72 2.11 1.61 • 28,865.84 ~., 3.72 ~ Mellon Bank N.A.: Real Estate administrative fees 202-718 BL 26 • 02/17/81 31.25 07/15/81 31.25 08/17/81 31.25 11/13/81 31.25 02/16/82 31.25 05/18/82 31.25 08/16/82 31.25 11/22/82 31.25 02/16/83 31.25 05/17/83 15.00 08/16/83 15.00 11/15/83 15.00 02/15/84 15.00 05/15/84 15.00 09/07/84 18.75 11/15/84 18.75 02/15/85 18.75 05/16/85 40.00 08/15/85 40.00 11/15/85 40.00 02/14/86 40.00 05/15/86 40.00 08/15/86 40.00 11/19/86 40.00 02/19/87 40.00 05/15/87 40.00 08/14/87 40.00 11/13/87 40.00 02/16/88 40.00 05/16/88 40.00 08/15/88 40.00 11/15/88 40.00 02/15/89 40.00 05/15/89 40.00 08/15/89 40.00 11/15/89 40.00 02/21/90 18.75 05/15/90 18.75 08/15/90 18.75 11/15/90 18.75 02/15/91 18.75 05/15/91 18.75 08/15/91 18.75 11/15/91 18.75 02/14/92 18.75 05/15/92 18.75 08/17/92 18.75 202-718 BL 27 • 11/10/88 • 11/16/92 02/16/93 05/17/93 08/17/93 11/15/93 02/15/94 05/16/94 08/15/94 11/15/94 02/15/95 05/15/95 08/15/95 Mellon Bank N.A.: Real Estate servicing fee 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 • 1,603.75 L- 1.15 09/18/95 Frank A.Conte, Attorney's fee P.C.: 1,000.00 31,474.46 ~ Total Principal Disbursements 68,276.43 '-'--- ============ 202-718 BL 28 •• PRINCIPAL BALANCE ON HAND VALUE ACQUISITION AS OF 09/18/95 VALUE Miscellaneous: 1 1 1 Undivided 1/3 Interest in Oil and Gas in South Franklin Township,Washington County,PA Undivided 1/16 Royalty Interest in Pennzoil Lease No.1903 Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Cash: TOTAL 0.00 0.00 1.00 265,259.96 265,260.96 1.00 1.00 1.00 265,259.96 265,262.96 202-718 BL 29 ========================= •• INFORMATION SCHEDULE -PRINCIPAL Investments Made 03/09/72 03/17/72 03/23/72 03/28/72 04/29/75 08/03/76 07/26/77 08/23/82 06/23/86 07/23/87 07/25/88 06/30/89 150000 1057 13000 7030 130 6 89 5 896 131 165 10000 Commercial Credit Company Demand Note Mellon National Bank and Trust Company,Collective Trust Fund "G" General Motors Acceptance Corporation Demand Note Mellon National Bank and Trust Company,Collective Trust Fund "E" Mellon Bank N.A.Short Term Fixed Income Fund Mellon Bank N.A.Short Term Fixed Income Fund Mellon Bank N.A.Fund D - U.S.Government Securities Mellon Bank N.A.Short Term Fixed Income Fund Mellon Bank N.A. DF Government Securities Fund Mellon Bank N.A. DF Government Securities Fund Mellon Bank N.A. DF Government Securities Fund United States of America Treasury Notes dated 6/30/89 due 6/30/91 150,000.00 49,955.48 13,000.00 98,586.84 13,000.00 600.00 7,979.46 500.00 82,921.89 11,954.27 14,941.60 9,998.20 202-718 BL 30 •• 06/14/90 20 Mellon Bank N.A.DF Temporary Investment Fund 2,000.00 06/21/91 97 Mellon Bank N.A. DF Government Securities Fund 8,987.20 07/22/91 107 Mellon Bank N.A. DF Government Securities Fund 9,933.92 202-718 BL 31 •• INFORMATION SCHEDULE -PRINCIPAL Changes in Investment Holdings United States of America Savings Bonds 3/1/42 E Registered Extended due 3/1/72 ACQUISITION VALUE ============ ============ ============ 05/12/71 07/17/72 05/12/71 04/03/73 06/30/89 06/30/91 05/12/71 03/06/72 25 25 o 25 25 o 10000 10000 o 4000 4000 Received @ Sold Units on Hand United States of America Savings Bonds 4/1/43 E Registered Extended due 4/1/73 Received @ Sold Units on Hand United States of America Treasury Notes dated 6/30/89 due 6/30/91 Purchased Sold Units on Hand United States Steel Corporation 4.625%Subordinated Debentures due 1/1/96 Received @ Sold 47.11 47.11 0.00 ============== 45.86 45.86 0.00 ============== 9,998.20 9,998.20 0.00 ============== 2,522.50 2,522.50 202-718 BL 32 o ============ • Units on Hand • 0.00 ============== ============ ============ ============ ============ 05/12/71 03/07/72 05/12/71 03/06/72 05/12/71 03/03/72 05/12/71 03/03/72, 1500 1500 o 5000 5000 o 100 100 o 946 946 o Wean United Incorporated Convertible Subordinated Debenture 5.50%due 3/1/93 Received @ Sold Units on Hand Westinghouse Electric Corporation 5.375%Debenture due 4/1/92 Received @ Sold Units on Hand American Brands Inc., Common Received @ Sold Shares on Hand American Telephone &Telegraph Company,Common Received @ Sold Shares on Hand 657.81 657.81 0.00 ============== 3,725.00 3,725.00 0.00 ============== 4,178.13 4,178.13 0.00 ============== 42,836.06 42,836.06 0.00 ============== 202-718 BL Bethlehem Steel Corporation, Common 33 05/12/71 03/14/72 400 400 o ============ • Received @ Sold Shares on Hand • 8,450.00 8,450.00 0.00 ============== ============ ============ ============ ============ 05/12/71 03/02/72 05/12/71 03/03/72 05/12/71 03/20/72 05/12/71 03/03/72 05/12/71 202-718 BL 220 220 o 200 200 o 50 50 o 100 100 o 150 CPC International Inc., Common Received @ Sold Shares on Hand Duquesne Light Company, Common Received @ Sold Shares on Hand Duquesne Light Company Cumulative Preferred 4.15% Received @ Sold Shares on Hand Equitable Gas Company, Common Received @ Sold Shares on Hand E S B Inc.,Common Received @ 34 6,923.13 6,923.13 0.00 ============== 4,200.00 4,200.00 0.00 ============== 1,300.00 1,300.00 0.00 ============== 3,062.50 3,062.50 0.00 ============== 2,962.50 03/03/72 150 o ============ -. Sold Shares on Hand • 2,962.50 0.00 ============== ============ ============ 05/12/71 03/03/72 05/12/71 03/03/72 200 200 o 100 100 o G.C.Murphy Company,Common Received @ Sold Shares on Hand Getty Oil Company $1.20 Cumulative Preferred Received @ Sold Shares on Hand Helme Products Incorporated Common 4,581.25 4,581.25 0.00 ============== 1,606.25 1,606.25 0.00 ============== 05/12/71 107 Received @ 06/26/72 0.900 3%stock dividend ------------ 107.900 06/26/72 104.900 Sold ------------ 3 12/12/72 3 Sold ------------ 0 Shares on Hand ============ 1,582.75 -0- 1,582.75 1,538.41 44.34 44.34 0.00 ============== ============ 05/12/71 03/03/72 202-718 BL 150 150 o Mellon National Bank &Trust Company,Capital Received @ Sold Shares on Hand 35 8,128.13 8,128.13 0.00 ============== • Phelps Dodge Corporation, Cornmon ============ ============ ============ ============ ============ 05/12/71 03/03/72 05/12/71 03/10/72 05/12/71 03/03/72 05/12/71 03/03/72 05/12/71 03/03/72 202-718 BL 200 200 o 114 114 o 123 123 o 385 385 o 600 600 o Received @ Sold Shares on Hand PPG Industries Inc., Cornmon Received @ Sold Shares on Hand Pennsylvania Power &Light Company,Cornmon Received @ Sold Shares on Hand Standard Oil Company of California,Cornmon Received @ Sold Shares on Hand union Camp Corporation, Cornmon Received @ Sold Shares on Hand 36 7,056.25 7,056.25 0.00 ============== 3,380.81 3,380.81 0.00 ============== 2,598.38 2,598.38 0.00 ============== 18,528.13 18,528.13 0.00 ============== 18,450.00 18,450.00 0.00 ============== •• ============ ============ ============ 06/25/76 06/25/76 01/25/80 1 1 1 1 1 1 Undivided 1/3 Interest in Oil and Gas in South Franklin Township,Washington County,PA Received @ Units on Hand Undivided 1/16 Royalty Interest in Pennzoil Lease No.1903 Received @ Units on Hand Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Received @ Units on Hand Commercial Credit Company Demand Note 1.00 1.00 ============== 1.00 1.00 ============== 1.00 1.00 ============== 03/09/72 150000 Purchased 03/16/72 50000 Sold ------------ 100000 03/24/72 85000 Sold ------------ 15000 03/30/72 12000 Sold ------------ 3000 Carried forward 202-718 BL 37 150,000.00 50,000.00 100,000.00 85,000.00 15,000.00 12,000.00 3,000.00 12/13/72 3000 3000 o ============ • Brought forward Sold Units on Hand • 3,000.00 3,000.00 0.00 ============== 01/03/84 02/27/84 04/27/84 05/18/84 06/21/84 07/19/84 6837 6837 6837 6837 6837 6837 Mellon Bank N.A. DF Income Stock Fund Name changed from Fund E Equity Income Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses Carried forward 92,251.61 385.37 92,636.98 618.94 93,255.92 521.80 93,777.72 14.38- 93,763.34 1,756.22 95,519.56 202-718 BL 38 •• 6837 Brought forward 95,519.56 07/27/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 16.94 -------------------------- 6837 95,536.50 08/22/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,351.45 -------------------------- 6837 97,887.95 10/10/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,493.89 -------------------------- 6837 99,381.84 10/11/84 92 Sold 1,337.30 -------------------------- 6745 98,044.54 10/18/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 254.52 -------------------------- 6745 98,299.06 11/21/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,144.11 -------------------------- 6745 100,443.17 12/20/84 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 317.73 -------------------------- 6745 Carried forward 100,760.90 202-718 BL 39 •• 6745 Brought forward 100,760.90 01/21/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 569.74 -------------------------- 6745 101,330.64 02/22/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 688.81-------------------------- 6745 102,019.4503/21/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,617.51-------------------------- 6745 103,636.9603/25/85 81 Sold 1,244.57-------------------------- 6664 102,392.3904/18/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,977.80-------------------------- 6664 104,370.19OS/21/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,755.38-------------------------- 6664 106,125.5706/21/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,971.25-------------------------- 6664 Carried forward 108,096.82 202-718 BL 40 •• 6664 Brought forward 108,096.82 07/19/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 875.10 -------------------------- 6664 108,971.92 08/07/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 460.27 -------------------------- 6664 109,432.19 09/09/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 588.42 -------------------------- 6664 110,020.61 10/08/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,601.95 -------------------------- 6664 111,622.56 10/25/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 729.91 -------------------------- 6664 112,352.47 11/25/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 759.30 -------------------------- 6664 113,111.77 12/20/85 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,783.55 -------------------------- 6664 Carried forward 114,895.32 202-718 BL 41 ••• 6664 Brought forward 114,895.32 01/22/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 147.67--------------------------- 6664 114,747.6502/24/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,819.71-------------------------- 6664 116,567.36 02/27/86 98 Sold 1,714.23-------------------------- 6566 114,853.13 03/20/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 736.36-------------------------- 6566 115,589.4904/21/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,304.66-------------------------- 6566 116,894.15 OS/21/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,288.23-------------------------- 6566 118,182.3806/19/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,589.76-------------------------- 6566 Carried forward 120,772.14 202-718 BL 42 •• 6566 Brought forward 120,772.14 06/23/86 1315 Sold 24,187.54-------------------------- 5251 96,584.60 07/21/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,562.82 -------------------------- 5251 99,147.42 08/26/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,275.70-------------------------- 5251 101,423.12 09/18/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,761.79-------------------------- 5251 103,184.9109/22/86 152 Sold 2,986.88-------------------------- 5099 100,198.0310/08/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 8,109.33-------------------------- 5099 108,307.36 10/21/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 552.70-------------------------- 5099 108,860.0611/20/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,151.36-------------------------- 5099 Carried forward 110,011.42 202-718 BL 43 •• 5099 Brought forward 110,011.42 12/22/86 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 885.09 -------------------------- 5099 110,896.51 01/22/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 389.67 -------------------------- 5099 111,286.18 01/27/87 120 Sold 2,619.01 -------------------------- 4979 108,667.17 02/23/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,233.22 -------------------------- 4979 109,900.39 03/19/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,321.48 -------------------------- 4979 112,221.87 04/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 609.17 -------------------------- 4979 112,831.04 OS/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,639.01 -------------------------- 4979 Carried forward 114,470.05 202-718 BL 44 •• 4979 Brought forward 114,470.0506/19/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 730.86-------------------------- 4979 115,200.9107/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 869.36--------------------------4979 116,070.2707/23/87 450 Sold 10,490.38-------------------------- 4529 105,579.8908/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 546.29--------------------------4529 106,126.1809/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,496.40-------------------------- 4529 108,622.5810/09/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,790.14-------------------------- 4529 110,412.7210/23/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 428.64--------------------------4529 Carried forward 110,841.36 202-718 BL 45 •• 4529 Brought forward 110,841.36 12/21/87 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 429.19- -------------------------- 4529 110,412.17 01/22/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 303.00- -------------------------- 4529 110,109.17 02/22/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 904.56--------------------------- 4529 109,204.61 02/24/88 81 Sold 1,953.10 -------------------------- 4448 107,251.51 03/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 785.43--------------------------- 4448 106,466.08 04/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 205.49 -------------------------- 4448 106,671.57 OS/20/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 121.27--------------------------- 4448 Carried forward 106,550.30 202-718 BL 46 •• 4448 Brought forward 106,550.30 06/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 810.92--------------------------- 4448 105,739.38 07/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,405.19-------------------------- 4448 107,144.57 07/25/88 588 Sold 14,163.90-------------------------- 3860 92,980.67 08/22/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,719.37-------------------------- 3860 94,700.04 09/22/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 21.07--------------------------- 3860 94,678.9710/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 116.87-------------------------- 3860 94,795.8412/21/88 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 672.59--------------------------3860 Carried forward 95,468.43 202-718 BL 47 •• 3860 Brought forward 95,468.43 01/19/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 201.42- -------------------------- 3860 95,267.01 02/22/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 652.80 -------------------------- 3860 95,919.81 03/20/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,169.90 -------------------------- 3860 97,089.71 04/20/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,262.50 -------------------------- 3860-98,352.21 05/19/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,229.14 -------------------------- 3860 100,581.35 06/21/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 991.72 -------------------------- 3860 101,573.07 06/22/89 405 Sold 10,657.28 -------------------------- 3455 Carried forward 90,915.79 202-718 BL 48 -.• 3455 Brought forward 90,915.7907/20/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 947.73-------------------------- 3455 91,863.52 08/22/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 305.59-------------------------- 3455 92,169.1109/22/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 490.37-------------------------- 3455 92,659.4810/20/89 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 414.38-------------------------- 3455 93,073.86 01/09/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 810.58-------------------------- 3455 93,884.4401/22/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 544.52-------------------------- 3455 94,428.9602/23/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 269.84--------------------------3455 Carried forward 94,698.80 202-718 BL 49 •• 3455 Brought forward 94,698.8003/21/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,078.29-------------------------- 3455 95,777.09 04/19/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 903.93-------------------------- 3455 96,681.0204/20/90 124 Sold 3,469.88-------------------------- 3331 93,211.14OS/22/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 601.53-------------------------- 3331 93,812.6706/22/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,021.49-------------------------- 3331 94,834.1607/20/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,447.95-------------------------- 3331 96,282.1109/21/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 126.12-------------------------- 3331 Carried forward 96,408.23 202-718 BL 50 •• 3331 Brought forward 96,408.23 10/22/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 432.93- -------------------------- 3331 95,975.30 11/26/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 661.35- -------------------------- 3331 95,313.95 12/21/90 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 226.90--------------------------- 3331 95,087.05 01/10/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 162.00 -------------------------- 3331 95,249.05 01/23/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 6.35--------------------------- 3331 95,242.70 02/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 296.02-------------------------- 3331 95,538.72 02/25/91 72 Sold 2,065.08-------------------------- 3259 Carried forward 93,473.64 202-718 BL 51 •• 3259 Brought forward 93,473.64 03/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,320.91-------------------------- 3259 95,794.55 04/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,414.70 -------------------------- 3259 97,209.25 OS/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 272.29-------------------------- 3259 97,481.54 06/21/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,478.30-------------------------- 3259 98,959.8406/24/91 244 Sold 7,409.08-------------------------- 3015 91,550.76 07/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,753.02-------------------------- 3015 93,303.78 09/20/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 776.50-------------------------- 3015 Carried forward 94,080.28 202-718 BL 52 •• 3015 Brought forward 94,080.28 10/21/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 155.11-------------------------- 3015 94,235.39 11/22/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 403.76-------------------------- 3015 94,639.15 12/20/91 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,259.89 -------------------------- 3015 95,899.0401/23/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,866.23-------------------------- 3015 97,765.27 02/25/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,457.51-------------------------- 3015 100,222.7803/20/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 2,781.46-------------------------- 3015 103,004.2404/22/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 775.40-------------------------- 3015 Carried forward 103,779.64 202-718 BL 53 • • 3015 Brought forward 103,779.64 04/23/92 62 Sold 2,134.11-------------------------- 2953 101,645.53 OS/22/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,001.42 -------------------------- 2953 102,646.95 07/23/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 869.58-------------------------- 2953 103,516.53 07/24/92 74 Sold 2,594.05-------------------------- 2879 100,922.48 09/23/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,038:35-------------------------- 2879 101,960.83 10/23/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 894.58-------------------------- 2879 102,855.41 12/23/92 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,649.32-------------------------- 2879 104,504.7301/25/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 743.83-------------------------- 2879 Carried forward 105,248.56 202-718 BL 54 •• 2879 Brought forward 105,248.56 01/26/93 70 Sold 2,559.01-------------------------- 2809 102,689.55 03/22/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 798.63-------------------------- 2809 103,488.18 04/22/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 3,076.31-------------------------- 2809 106,564.49 06/23/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,286.05-------------------------- 2809 107,850.54 07/29/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 631.84 -------------------------- 2809 108,482.38 07/31/93 92 Sold 3,553.00-------------------------- 2717 104,929.38 09/22/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,718.80-------------------------- 2717 106,648.18 10/22/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,049.56-------------------------- 2717 Carried forward 107,697.74 202-718 BL 55 -.• 2717 Brought forward 107,697.74 12/22/93 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 887.53-------------------------- 2717 108,585.27 01/24/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 727.55 -------------------------- 2717 109,312.82 02/23/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,151.15-------------------------- 2717 110,463.97 03/22/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,157.29-------------------------- 2717 111,621.2604/22/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 536.24 -------------------------- 2717 112,157.50 04/25/94 89 Sold 3,673.91-------------------------- 2628 108,483.59 06/22/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 177.14--------------------------2628 Carried forward 108,660.73 202-718 BL 56 •• 2628 Brought forward 108,660.73 07/22/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 196.43-------------------------- 2628 108,857.16 08/22/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 1,066.51-------------------------- 2628 109,923.67 08/23/94 76 Sold 3,178.92-------------------------- 2552 106,744.75 09/21/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 258.35-------------------------- 2552 107,003.10 10/20/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 335.95-------------------------- 2552 107,339.05 12/21/94 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 113.34-------------------------- 2552 107,452.39 01/05/95 Mellon Bank N.A.DF Income Stock Fund Distribution of realized capital gains and/or losses 11.63-------------------------- 2552 Carried forward 107,464.02 202-718 BL 57 / •• 2552 Brought forward 107,464.02 01/20/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 5.35-------------------------- 2552 107,469.37 02/21/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 403.69--------------------------- 2552 107,065.68 03/20/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 652.49-------------------------- 2552 107,718.17 04/19/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 448.72-------------------------- 2552 108,166.89 05/18/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 643.82-------------------------- 2552 108,810.71 06/20/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 601.13-------------------------- 2552 109,411.84 07/19/95 Mellon Bank N.A.DF Income stock Fund Distribution of realized capital gains and/or losses 292.97--------------------------2552 Carried forward 109,704.81 202-718 BL 58 07/20/95 2552 2552 o ------------------------ • Brought forward Sold Units on Hand • 109,704.81 109,704.81 0.00 ============== Mellon Bank N.A. DF Government Securities Fund 04/13/84 06/20/84 11/06/84 06/21/85 07/19/85 09/10/85 202-718 BL 89 89 89 89 89 89 Name changed from Fund 0 U.S.Government Securities Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Carried forward 59 7,798.58 0.96 7,799.54 1.97 7,801.51 36.45 7,837.96 17.16 7,855.12 4.39 7,859.51 • • 89 Brought forward 7,859.51 01/22/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 1.89- -------------------------- 89 7,857.62 04/18/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 21.85 -------------------------- 89 7,87~.47 OS/21/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 17.00 -------------------------- 89 7,896.47 06/23/86 896 Purchased 82,921.89 -------------------------- 985 90,818.36 08/21/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 306.68 -------------------------- 985 91,125.04 09/19/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 88.28-------------------------- 985 91,213.32 10/20/86 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 38.47-------------------------- 985 Carried forward 91,251.79 202-718 BL 60 • • 985 Brought forward 91,251.79 11/07/86 Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses 138.22-------------------------- 985 91,390.01 12/22/86 Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses 4.49-------------------------- 985 91,394.50 01/22/87 Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses 1.18-------------------------- 985 91,395.6801/26/87 33 Sold 2,947.25-------------------------- 952 88,448.43 03/19/87 Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses 61.37-------------------------- 952 88,509.80 04/21/87 Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses 6.49-------------------------- 952 88,516.2907/21/87 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 42.28--------------------------952 Carried forward 88,558.57 202-718 BL 61 •• 952 Brought forward 88,558.5707/23/87 131 Purchased 11,954.27 -------------------------- 1083 100,512.84 10/23/87 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 9.51-------------------------- 1083 100,522.35 12/21/87 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 68.46-------------------------- 1083 100,590.81 02/22/88 22 Sold 1,968.96-------------------------- 1061 98,621.85 03/21/88 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 46.21--------------------------- 1061 98,575.6404/22/88 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 31.93--------------------------- 1061 98,543.7106/21/88 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 7.65-------------------------- 1061 98,551.36 07/25/88 165 Purchased 14,941.60-------------------------- 1226 Carried forward 113,492.96 202-718 BL 62 • 1226 Brought forward 113,492.96 11/07/88 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 11.83 -------------------------- 1226 113,504.79 12/21/88 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 4.46--------------------------- 1226 113,500.33 01/20/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 85.73--------------------------- 1226 113,414.60 02/22/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 96.45- -------------------------- 1226 113,318.15 04/20/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 276.48--------------------------- 1226 113,041.67 05/19/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 19.34--------------------------- 1226 113,022.33 06/21/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 157.14--------------------------- 1226 Carried forward 112,865.19 202-718 BL 63 •• 1226 Brought forward 112,865.19 07/20/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 5.80- -------------------------- 1226 112,859.39 10/20/89 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 5.86- -------------------------- 1226 112,853.53 01/09/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 11.12- -------------------------- 1226 112,842.41 04/19/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 65.62- -------------------------- 1226 112,776.79 06/22/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 7.80 -------------------------- 1226 112,784.59 07/20/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 46.59- -------------------------- 1226 112,738.00 09/24/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 18.64 -------------------------- 1226 Carried forward 112,756.64 202-718 BL 64 •• 1226 Brought forward 112,756.64 11/21/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 5.16-------------------------- 1226 112,761.80 12/21/90 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 30.29-------------------------- 1226 112,792.09 01/09/91 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 3.99-------------------------- 1226 112,796.0802/25/91 27 Sold 2,399.95-------------------------- 1199 110,396.1303/20/91 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 184.89-------------------------- 1199 110,581.0204/19/91 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital \.and/or losses 118.04ga~ns -------------------------- 1199 -110,699.0606/21/91 97 Purchased 8,987.20-------------------------- 1296 119,686.2607/22/91 107 Purchased 9,933.92-------------------------- 1403 Carried forward 129,620.18 202-718 BL 65 • • 1403 Brought forward 129,620.18 09/19/91 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 186.45-------------------------- 1403 129,806.63 10/22/91 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 48.35-------------------------- 1403 129,854.98 01/09/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 14.46-------------------------- 1403 129,869.44 04/22/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 13.28-------------.....;------------ 1403 129,882.72 OS/22/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 216.00-------------------------- 1403 130,098.72 07/21/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 46.45-------------------------- 1403 130,145.1710/23/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 14.98 -------------------------- 1403 Carried forward 130,160.15 202-718 BL 66 •• 1403 Brought forward 130,160.15 12/22/92 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 459.72 -------------------------- 1403 130,619.87 01/08/93 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 90.73--------------------------- 1403 130,529.14 04/22/93 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 399.55 -------------------------- 1403 130,928.69 07/22/93 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 42.35-------------------------- 1403 130,971.04 10/22/93 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 10.05-------------------------- 1403 130,981.09 12/22/93 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 44.20-------------------------- 1403 131,025.29 03/22/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 51.11-------------------------- 1403 Carried forward 131,076.40 202-718 BL 67 •• 1403 Brought forward 131,076.40 04/22/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 41.72- -------------------------- 1403 131,034.68 06/22/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 221.86--------------------------- 1403 130,812.82 07/22/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 407.14- -------------------------- 1403 130,405.68 09/22/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 65·.06- -------------------------- 1403 130,340.62 10/20/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 185.23--------------------------- 1403 130,155.39 11/21/94 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 38.10--------------------------- 1403 130,117.29 02/21/95 Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses 39.22--------------------------- 1'403 Carried forward 130,078.07 202-718 BL 68 •• 04/19/95 05/18/95 07/19/95 07/20/95 1403 1403 1403 1403 1403 o ============ Brought forward Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.OF Government Securities Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Government Securities Fund Distribution of realized capital gains and/or losses Sold Units on Hand 130,078.07 61.65 130,139.72 77.89- 130,061.83 47.68 130,109.51 130,109.51 0.00 ============== 07/26/77 06/17/83 07/21/83 11/08/83 202-718 BL 89 89 89 89 Mellon Bank N.A.Fund D - U.S.Government Securities Purchased Decrease carrying value to tax cost basis Mellon Bank N.D.Fund D U.S.Government Securities Distribution of realized capital gains and/or losses Mellon Bank N.D.Fund D U.S.Government Securities Distribution of realized capital gains and/or losses Carried forward 69 7,979.46 207.96- 7,771.50 0.03 7,771.53 27.05 7,798.58 ••• 04/13/84 89 89 o ============ Brought forward Name changed to DF Government Securities Fund units on Hand 7,798.58 7,798.58 0.00 ============== 01/13/75 06/17/83 07/18/83 09/22/83 10/17/83 11/18/83 1057 1057 1057 1057 1057 1057 Mellon Bank N.A.Fund G Municipal Bond Name changed from Collective Trust Fund G Decrease carrying value to tax cost basis Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Carried forward 49,955.48 4,248.22- 45,707.26 0.26 45,707.52 183.94- 45,523.58 18.90- 45,504.68 114.89- 45,389.79 202-718 BL 70 • 12/20/83 01/16/84 02/16/84 1057 1057 1057 1057 o ============ • Brought forward Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Mellon Bank N.A.Fund G Municipal Bond Distribution of realized capital gains and/or losses Name changed to DF Intermediate Tax Exempt Fund Units on Hand 45,389.79 5.72 45,395.51 64.33- 45,331.18 45,331.18 0.00 ============== ============ 03/23/72 04/29/75 02/16/84 03/16/84 04/17/84 13000 13000 o 1057 1057 General Motors Acceptance Corporation Demand Note Purchased Sold Units on Hand Mellon Bank N.A.DF Intermediate Tax Exempt Fund Name changed from Fund G Municipal Bond Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 13,000.00 13,000.00 0.00 =========:;:;;==== 45,331.18 39.51- 45,291.67 3.72 202-718 BL 71 •• -------------------------- 1057 45,295.39 07/19/84 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 294.35- -------------------------- 1057 45,001.04 09/10/84 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 81.74- -------------------------- 1057 44,919.30 10/18/84 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 270.71- -------------------------- 1057 44,648.59 11/20/84 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 443.33- -------------------------- 1057 44,205.26 01/21/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 371.24- -------------------------- 1057 43,834.02 02/22/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 12.97 -------------------------- 1057 43,846.99 03/20/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 410.60- -------------------------- 1057 Carried forward 43,436.39 202-718 BL 72 • • 1057 Brought forward 43,436.39 04/19/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 260.40--------------------------- 1057 43,175.99 OS/21/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 147.59--------------------------- 1057 43,028.4006/21/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 325.49--------------------------- 1057 42,702.9107/19/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 20.21-------------------------- 1057 42,723.12 09/09/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 99.79--------------------------- 1057 42,623.3309/25/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 11.36--------------------------- 1057 42,611.97 10/23/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 13.45-------------------------- 1057 Carried forward 42,625.42 202-718 BL 73 •• 1057 Brought forward 42,625.42 11/30/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 14.48 -------------------------- 1057 42,639.90 12/23/85 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 72.97- -------------------------- 1057 42,566.93 01/22/86 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 246.47 -------------------------- 1057 42,813.40 02/24/86 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losser;70.61- -------------------------- 1057 42,742.79 03/20/86 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 147.25 -----..--------------------- 1057 42,890.04 04/21/86 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribut.ion of realized capital gains and/or losses 511.71 -------------------------- 1057 43,401.75 OS/21/86 Mellon Bank N.A.DF Intermediate Tax Exempt Fund Distribution of realized capital gains and/or losses 4.51 -------------------------- 1057 Carried forward 43,406.26 202-718 BL 74 06/24/86 1057 1057 o ============ • Brought forward Sold Units on Hand • 43,406.26 43,406.26 0.00 ============== Mellon Bank N.A.Fund E - Equity Income 01/13/75 11/12/82 06/17/83 08/24/83 08/26/83 10/05/83 10/25/83 01/03/84 7030 92 6938 6938 6938 101 6837 6837 6837 6837 o ============ Name changed from Collective Trust Fund E Sold Decrease carrying value to tax cost basis Mellon Bank N.A.Fund E Equity Income Distribution of realized capital gains and/or losses Sold Mellon Bank N.A.Fund E Equity Income Distribution of realized capital gains and/or losses Mellon Bank N.A.Fund E Equity Income Distribution of realized capital gains and/or losses Name changed to DF Income Stock Fund units on Hand 98,586.84 1,290.18 97,296.66 4,774.00- 92,522.66 223.97 92,746.63 1,350.16 91,396.47 962.03 92,358.50 106.89- 92,251.61 92,251.61 0.00 ---------------------------- 202-718 BL 75 • Mellon National Bank and Trust Company,Collective Trust Fund "E" • ============ ============ 03/28/72 01/13/75 03/17/72 01/13/75 04/29/75 05/04/76 7030 7030 o 1057 1057 o 130 30 Purchased Name changed to Fund E -Equity Income units on Hand Mellon National Bank and Trust Company,Collective Trust Fund "G" Purchased Name changed to !',:nd G Municipal Bond Units on Hand Mellon Bank N.A.Short Term Fixed Income Fund Purchased Sold 98,586.84 98,586.84 0.00 ============== 49,955.48 49,955.48 0.00 ============== 13,000.00 3,000.00 100 08/03/76 6 Purchased ------------ 106 08/11/77 84 Sold ------------ 22 08/11/78 5 Sold ------------ 17 11/12/79 5 Sold ------------ 12 Carried forward 202-718 BL 76 10,000.00 600.00 10,600.00 8,400.00 2,200.00 500.00 1,700.00 500.00 1,200.00 • 12 Brought forward 11/12/80 4 Sold ------------ 8 05/05/81 5 Sold ------------ 3 01/22/82 3 Sold ------------ 0 08/23/82 5 Purchased ------------ 5 05/11/83 5 Sold ------------ 0 Units on Hand ------------------------ Mellon Bank N.A.DF Temporary Investment Fund 06/14/90 20 Purchased 09/11/90 8 Sold ------------ 12 10/10/90 3 Sold ------------ 9 12/03/90 9 Sold ------------ 0 Units on Hand ============ • 1,200.00 400.00 800.00 500.00 300.00 300.00 0.00 500.00 500.00 500.00 0.00 ============== 2,000.00 800.00 1,200.00 300.00 900.00 900.00 0.00 ============== 202-718 BL 77 • INCOME RECEIPTS Paul B.Hickson and Mellon Bank N.A.,Executors Estate of Harry L.White,Also Known As Harry Lee White: Advancement of income Interest united States of America Savings Bonds 3/1/42 E Registered Extended due 3/1/72 25 07/16/72 United States of America Savings Bonds 4/1/43 E Registered Extended due 4/1/73 25 04/03/73 --------_._-------------,• 2,100.00 4.26 7.00 12/31/89 06/30/90 12/31/90 06/30/91 United States of America Treasury Notes dated 6/30/89 due 6/30/91 10000 10000 10000 10000 United States Steel Corporation 4.625%Subordinated Debentures due 1/1/96 4000 03/06/72 Wean united Incorporated Convertible Subordinated Debenture 5.50%due 3/1/93 1500 03/01/72 1500 03/07/72 westinghouse Electric Corporation 5.375%Debenture due 4/1/92 5000 03/06/72 202-718 BL 412.50 412.50' 412.50 412.5-0 41.25 1.38/ 78 1,650.00 ~ 33.40 42.63 115.71 L--_ • Mellon Bank N.A. OF Income Stock Fund 6837 01/31/84 6837 02/29/84 6837 03/27/84 6837 04/27/84 6837 05/18/84 6837 06/21/84 6837 07/19/84 6837 08/22/84 6837 10/10/84 6745 10/18/84 6745 11/21/84 6745 12/20/84 6745 01/21/85 6745 02/22/85 6745 02/28/85 6745 03/21/85 6664 04/18/85 6664 OS/21/85 6664 06/21/85 6664 07/19/85 6664 08/07/85 6664 09/09/85 6664 10/07/85 6664 10/16/85 6664 10/25/85 6664 11/25/85 6664 12/20/85 6664 01/22/86 6664 02/24/86 6566 03/20/86 6566 04/21/86 6566 OS/21/86 6566 06/19/86 5251 07/21/86 5251 08/26/86 5251 09/18/86 5099 10/08/86 5099 10/21/86 5099 11/20/86 5099 12/22/86 5099 01/22/87 4979 02/23/87 202-718 BL 378.51 691.76, 581.18 ' 367.46 744.58 480.86 311.47, 705.50 637.54' 169.09 710.66 " 461.88 288.26 ~ 764.27, 8.52 I 471.84 . 260.37 ' 748.54/ 577.26 ' 279.71 257.93' 823.61 347.27 6.93 ' 165.11' 719.41' 502.75 311.15, 781.35' 529.21 253.91' 707.75' 657.83 198.31 ' 510.82 ' 421.46 217.67' 65.38'- 568.61' 370.12' 241.60 516.56' 79 • -----------~~~~~~~ • ,-/ 4979 03/19/87 433.93 4979 04/21/87 257.91 4979 OS/21/87 480.01 4979 06/19/87 622.60 4979 07/21/87 242.13 4529 08/21/87 424.14 " 4529 09/21/87 428.57~ 4529 10/08/87 271.53'1 4529 10/23/87 59.44 4529 11/20/87 397.18 4529 12/21/87 386.61 4529 01/22/88 306.23 4529 02/22/88 409.56 4448 03/21/88 372.44 4448 04/21/88 304.25 4448 OS/20/88 443.95 4448 06/21/88 486.33' 4448 07/21/88 360.04 3860 08/22/88 513.94 3860 09/22/88 261.82 3860 10/06/88 265.57 3860 10/21/88 88.04 3860 11/21/88 589.87 3860 12/21/88 208.47 / 3860 01/06/89 252.89 3860 01/19/89 32.01' 3860 02/22/89 547.31 3860 03/20/89 304.1\2 3860 04/20/89 276.69 3860 05/19/89 471.73 - 3860 06/21/89 504.35 3455 07/20/89 268.49 - 3455 08/22/89 437.20 3455 09/22/89 470.95~ 3455 10/20/89 306.49 ' 3455 11/22/89 494.48 3455 12/22/89 340.77 ' 3455 01/09/90 134.15- 3455 01/22/90 108.28 3455 02/23/90'514.01 3455 03/21/90 401.17 3455 04/19/90 245,.74 3331 OS/22/90 414,.57 3331 06/22/90 486.03 3331 07/20/90 193.26 -- • 202-718 BL 80 • 3331 08/21/90 513.72 ( 3331 09/21/90 407.25 3331 10/22/90 316.67 r 3331 11/26/90 474.06 3331 12/21/90 385.4,8 3331 01/10/91 98.35 3331 01/23/91 184.39) 3331 02/22/91 440.13 3259 03/22/91 359.2,(), 3259 04/22/91 282.48 3259 OS/22/91 404.77 3259 06/21/91 454.86- 3015 07/22/91 244.21' 3015 08/21/91 348.24 3015 09/20/91 422.30 3015 10/21/91 330.06· 3015 11/22/91 337.501 3015 12/20/91 427.66 3015 01/09/92 102.70 3015 01/23/92 117.03' 3015 02/25/92 403.10' 3015 03/20/92 379.96 3015 04/22/92 217.73 2953 OS/22/92 428.30{ 2953 06/23/92 416.89 2953 07/23/92 202.76) 2879 08/24/92 398.87, 2879 09/23/92 437.25 2879 10/23/92 229.71 2879 11/23/92 387.54 2879 12/23/92 393.18 2879 01/08/93 86.18 2879 01/25/93 145.53 2809 02/23/93 375.30 2809 03/22/93 377.'06 2809 04/22/93 263·71 2809 OS/21/93 455.08 2809 07/27/93 335.98//2809 07/29/93 289 ..68 2717 08/20/93 373.65 2717 09/22/93 371..24 2717 10/22/93 306.22 2717 11/22/93 379,.95 2717 12/22/93 3~2.81 2717 01/11/94 111.57 t/ • 202-718 BL 81 2717 2717 2717 2717 2628 2628 2628 2628 2552 2552 2552 2552 2552 2552 2552 2552 2552 2552 2552 2552 • 01/24/94 02/23/94 03/22/94 04/22/94 OS/20/94 06/22/94 07/22/94 08/22/94 09/21/94 10/20/94 11/21/94 12/21/94 01/05/95 01/20/95 02/21/95 03/20/95 04/19/95 05/18/95 06/20/95 07/19/95 • 202.41 ~ 378.38 363.38 274.38 414.14 402.4'1 277 .52~ 442.55 352.65 305.17 427.80. 361.4~ 144.61 137.13 399.0r 345.23' 274.93 442.44 407.03 ~ ___~2..!...7.:::..6.:...:.1:!:..:9~55,992.74 Mellon Bank N.A. DF Government Securities Fund 89 04/24/84 89 OS/21/84 89 06/20/84 89 07/19/84 89 08/20/84 89 09/20/84 89 11/06/84 89 11/20/84 89 12/20/84 89 01/18/85 89 02/22/85 89 03/20/85 89 04/18/85 89 OS/21/85 89 06/21/85 89 07/19/85 89 08/07/85 89 09/10/85 89 10/08/85 89 11/08/85 89 11/26/85 89 12/23/85 202-718 BL 67.24 81.80 76.39 74.37 76.14 75.79 110.98 36.17 72.32 73.69 73.44 66.95 73.11 70.49 71.13 65.89 34.52 66.58 64.07 65.68 31.79 64.05 82 89 89 89 89 89 89 985 985 985 985 985 985 985 985 952 952 952 952 952 952 1083 1083 1083 1083 1083 1083 1083 1083 1061 1061 1061 1061 1061 1226 1226 1226 1226 1226 1226 1226 1226 1226 1226 1226 1226 202-718 BL • 01/22/86 02/24/86 03/20/86 04/18/86 OS/21/86 06/19/86 07/18/86 08/21/86 09/22/86 10/20/86 11/07/86 11/20/86 12/22/86 01/22/87 02/23/87 03/19/87 04/21/87 OS/21/87 06/22/87 07/21/87 08/21/87 09/21/87 10/23/87 11/06/87 11/20/87 12/21/87 01/22/88 02/19/88 03/21/88 04/22/88 OS/20/88 06/21/88 07/21/88 08/22/88 09/22/88 10/20/88 11/07/88 11/21/88 12/21/88 01/09/89 01/20/89 02/22/89 03/20/89 04/20/89 05/19/89 65.49 64.96 58.78 62.66 58.87 59.15 633.13 634.75 621.00 597.52 311.40 294.86 580.59 591.78 565.71 511.16 545.03 525.09 546.33 531.16 615.69 612.42 512.60 360.40 323.13 599.10 617.99 619.14 589.87 604.55 606.06 592.80 597.87 693.08 709.60 694.00 362.66 340.24 705.01 358.20 382.44 763.37 713.17 770.65 758.22 83 • • 1226 06/21/89 780.06 1226 07/20/89 762.27 1226 08/22/89 782.72 1226 09/22/89 782.63 1226 10/20/89 763.44 1226 11/22/89 781.46 1226 12/22/89 772.93 1226 01/09/90 402.92 1226 01/22/90 385.24 1226 02/22/90 787.94 1226 03/21/90 732.86 1226 04/19/90 789.63 1226 OS/22/90 769.39 1226 06/22/90 791.91< 1226 07/20/90 771.91 1226 08/21/90 787.19<\ 1226 09/24/90 792.05, 1226 10/22/90 774.77 1226 11/21/90 788.09 1226 12/21/90 765.71- 1226 01/09/91 401.59. 1226 01/22/91 379.9L 1226 02/22/91 780.12-. 1199 03/20/91 701.70 1199 04/19/91 746.111 1199 OS/22/91 727.94· 1199 06/20/91 743.63· 1296 07/19/91 780.52. 1403 08/21/91 865.93 1403 09/19/91 855.8.3 .- 1403 10/22/91 821.93 t/ 1403 11/22/91 836.60 0/ 1403 12/20/91 796.74 t/ 1403 01/09/92 410.57 ./ 1403 01/23/92 388.62 ,/ 1403 02/25/92 788.19 v 1403 03/20/92 745.32 v 1403 04/22/92 804.25 v 1403 OS/22/92 782.21 ./ 1403 06/22/92 773.63 ./ 1403 07/21/92 753.46 t/ 1403 08/24/92 769.01 "./ 1403 09/22/92 753.83. 1403 10/23/92 723.80 / 1403 11/20/92 717.44 • 202-718 BL 84 •• 1403 12/22/92 671.42 1403 01/08/93 359.91 1403 01/25/93 346.36 1403 02/25/93 681.53· 1403 03/22/93 639.04 1403 04/22/93 684.83 1403 OS/21/93 663.59 1403 06/22/93 686.27'. 1403 07/22/93 657.46, 1403 08/20/93 666.38, 1403 09/22/93 666.99 1403 10/22/93 653.31 1403 11/22/,93 667.86 1403 12/22/93 652.12 '0-/' 1403 01/11/94 343.60. 1403 01/24/94 325.83 1403 02/22/94 670.97 i 1403 03/22/94 616.84. 1403 04/22/94 659.88' 1403 OS/20/94 644.57' 1403 06/22/94 669.29. 1403 07/22/94 659.01- 1403 08/22/94 682.17 1403 09/22/94 689.19" 1403 10/20/94 668.12\ 1403 11/21/94 690.42' 1403 12/21/94 666.96- 1403 01/06/95 352.18 1403 01/20/95 330.64t 1403 02/21/95 686.92.~1403 03/20/95 643.35'--1403 04/19/95 701.94'./ 1403 05/18/95 683.77 1403 06/20/95 700.90 /1403 07/19/95 691.79 77,943.68 Mellon Bank N.A.Fund D - Jj ~r;;g9.7"'? u.s.Government Securities 89 08/18/77 42.99 89 09/20/77 43.76 89 10/31/77 65.03 , 89 11/22/77 21.49 r- 89 12/21/77 43.80 89 01/23/78 44.22/' 89 02/22/78 44.85 r 202-718 BL 85 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 202-718 BL • 03/20/78 04/20/78 05/19/78 06/21/78 07/19/78 08/21/78 09/20/78 10/31/78 11/21/78 12/20/78 01/22/79 02/21/79 03/19/79 OS/21/79 07/20/79 08/17/79 08/22/79 08/27/79 09/21/79 10/31/79 11/19/79 12/19/79 01/24/80 02/22/80 03/20/80 04/18/80 OS/20/80 06/19/80 07/18/80 08/20/80 09/19/80 10/31/80 11/19/80 12/17/80 01/23/81 02/25/81 03/20/81 04/23/81 OS/22/81 06/22/81 07/22/81 08/31/81 09/21/81 11/10/81 11/25/81 • 43.00 46.41 45.88 47.84 46.55 47.3.2 47.77 72.20 23.89 48.97 50.31 49.56 48.67 51.03 50.48 51.88 51.26 51.77 51.38 77.65 25.46 52.82 54.92 56.01 54.40 58.65 59.60 59.87 58.51 60.16 61.36 92.44 19.17 74.87 65.68 66.26 64.61 70.39 70.51 72.67 71.14 70.86 ~81.27 ..--107.06 ./ 46.65// 86 •• 89 12/30/81 76.51 89 01/28/82 79.71, 89 02/24/82 81.40 89 03/23/82 74.97 89 04/23/82 81.29 89 OS/21/82 78.02 89 06/24/82 82.05 89 07/23/82 80.97 89 08/26/82 82.12 89 09/24/82 83.37 89 11/08/82 123.51 89 11/23/82 40.67 89 12/24/82 80.59 89 01/21/83 82.62 89 02/24/83 83.32 89 03/22/83 76.18 89 04/25/83 82.99 89 OS/24/83 80.76 89 06/24/83 81.98 89 07/21/83 79.47 89 08/19/83 80.23 89 09/20/83 77.89 89 11/15/83 113.61 89 11/22/83 37.08 89 12/22/83 73.63 89 01/24/84 76.00 5,104.01 /' 89 02/23/84 75.79 89 03/22/84 71.98 ,Mellon Bank N.A.Fund G Municipal Bond 1057 01/30/75 226.46 1057 02/13/75 224.54 1057 03/14/75 222.96 1057 04/22/75 224.12 1057 05/14/75 223.01 1057 06/16/75 223.05 1057 07/15/75 222.29 1057 08/31/75 372.29 1057 09/16/75 73.43 1057 10/15/75 223.23 1057 11/14/75 224.33 1057 12/12/75 222.22 1057 02/03/76 218.17 1057 02/17/76 217.81 ./ 202-718 BL 87 ..•• 1057 04/14/76 218.30 1057 05/14/76 218.14 1057 OS/20/76 218.24 1057 06/15/76 221.47 ' 1057 07/14/76 222.10 v- 1057 08/31/76 369.29 y 1057 09/17/76 72.70 1057 10/14/76 218.88. 1057 11/17/76 218.57 1057 12/15/76 217.89 1057 01/12/77 216.12 1057 02/14/77 215.95 -'-------- 1057 03/14/77 215.58' 1057 04/14/77 214.45' 1057 05/16/77 215.05; 1057 06/16/77 216.48,)1057 07/18/77 216.54 1057 08/31/77 364.51 ' 1057 09/15/77 71.91' 1057 10/14/77 216.44- 1057 11/16/77 218.95- 1057 12/16/77 219.91 ' 1057 01/13/78 217.75 t 1057 02/16/78 215.90' 1057 03/16/78 216.81- 1057 04/14/78 217.53 ..-/ 1057 05/17/78 218.41 1057 06/16/78 221.38 1057 07/14/78 224.62 - 1057 08/31/78 376.33 1057 09/13/78 74.47' 1057 10/13/78 225.38· 1057 11/15/78 226.91: 1057 12/14/78 228.14- 1057 01/17/79 229.89' 1057 02/16/79 235.11' 1057 03/15/79 225.21 I 1057 04/16/79 226.46 1057 05/15/79 226.79 1 1057 06/13/79 236.36 ../ 1057 07/17/79 228.92/.....' 1057 08/31/79 367.96'//\ 1057 09/14/79 76.37·/ 1057 10/18/79 232.97./ 1057 11/15/79 236.03,' 202-718 BL 88 \\\ • 1057 12/13/79 237.55 ,-- 1057 01/16/80 235.66 1057 02/14/80 232.92 1057 03/13/80 232.60 1057 04/15/80 234.24,, 1057 05/14/80 231.64 . 1057 06/13/80 232.35 1057 07/15/80 232.67,. 1057 08/31/80 387.34' 1057 09/15/80 77.23,. 1057 10/16/80 232.23-. 1057 11/13/80 232.75 . 1057 12/15/80 236.28" 1057 01/19/81 243.41' 1057 02/19/81 247.73·' 1057 03/16/81 245.69' 1057 04/21/81 244.59 ' 1057 05/14/81 248.40 . 1057 06/15/81 249.88,. 1057 07/16/81 243.14'1 1057 09/09/81 405.09.' 1057 09/17/81 80.31 . 1057 10/22/81 244 .1~, 1057 11/20/81 250.13' 1057 12/21/81 249.08"' 1057 01/22/82 249.52' 1057 02/22/82 250.80'. 1057 03/16/82 252.41·. 1057 04/19/82 251.44,;/' 1057 05/17/82 249.85-" 1057 06/17/82 249.60·. 1057 07/19/82 248.80" 1057 09/21/82 82.77" 1057 10/12/82 417.00' 1057 10/18/82 248.48 .. 1057 11/17/82 245.89" 1057 12/16/82 247.06" 1057 01/18/83 246.59'· 1057 02/17/83 250.47· 1057 03/15/83 255.55" 1057 04/15/83 246.36'. 1057 05/13/83 246.93·' 1057 06/16/83 249.20' 1057 07/18/83 250.20: 1057 09/09/83 412.47 -', • 202-718 BL 89 •• 1057 09/22/83 81.91 1057 10/17/83 248.42 1057 11/18/83 247.38 1057 12/20/83 250.03 25,318.79 V ItgJ!2,"),~1057 01/16/84 251.52 Mellon Bank N.A.DF Intermediate Tax Exempt Fund 1057 02/17/84 249.67 1057 03/16/84 250.35 1057 04/17/84 250.08 1057 OS/21/84 294.15 1057 06/20/84 253.21 1057 07/19/84 254.44 1057 09/10/84 379.38 1057 09/20/84 128.01 1057 10/18/84 260.36 1057 11/20/84 258.67 1057 12/21/84 258.82 1057 01/21/85 259.12 1057 02/22/85 258.34 1057 03/20/85 260.56 1057 04/19/85 259.29 1057 OS/21/85 261.72 1057 06/21/85 263.77 1057 07/19/85 264.20 1057 08/13/85 132.24 1057 09/09/85 261.89 1057 09/25/85 132.39 1057 10/23/85 264.21 1057 11/30/85 261.78 1057 12/23/85 266.98 1057 01/22/86 268.48 1057 02/24/86 269.96 1057 03/20/86 267.35 1057 04/21/86 292.65 1057 OS/21/86 269.59 /1057 06/19/86 269.76 7,621.42 /7'>;9 JJ>~Y Mellon Bank N.A.Fund E - Equity Income 7030 01/24/75 180.15 7030 02/26/75 393.08 7030 03/25/75 291.95 ~ 7030 04/29/75 124.73 202-718 BL 90 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 7030 202-718 BL • 05/08/75 OS/23/75 06/24/75 07/23/75 08/25/75 09/30/75 10/23/75 11/25/75 01/27/76 02/02/76 02/25/76 03/24/76 04/23/76 OS/25/76 06/23/76 07/26/76 08/24/76 09/30/76 10/26/76 11/24/76 12/23/76 01/25/77 02/25/77 03/24/77 04/25/77 OS/25/77 06/24/77 07/25/77 08/24/77 10/03/77 10/26/77 11/23/77 12/27/77 01/25/78 02/24/78 03/23/78 04/10/78 04/25/78 OS/25/78 06/22/78 07/26/78 08/23/78 09/30/78 10/24/78 11/24/78 16.74 395.64 _300.14 94.70 -434.37 353.01 87.41 - 413.66 159.64 281.59 422.45 277.26 --142.09 412.38 335.46 108.02 415.39 372.46 73.14 544.00 310.29 114.65 472.97 346.38 101.75 541.82 304.62 133.83 510.22 372.25 90.15 617.13 324.71 123.56 520.70 369.20 58.12 76.55-. 554.0.2..-- 379.38_ 172.04 .- 496.09 .- 458.04 t/'" 135.82 -- 564.36 .,/ 91 • •• 7030 12/27/78 450.59 ', 7030 01/25/79 191.92 7030 02/23/79 544.78 7030 03/23/79 445.16 7030 04/25/79 224.21 7030 OS/23/79 492.88 -, ----,'--......-7030 06/25/79 474.49 7030 07/24/79 227.69..-'"' 7030 08/27/79 545.77 . 7030 09/30/79 557.75'· 7030 10/25/79 16,6.44,_ 7030 11/26/79 6.23.63' 7030 12/27/79 45L19 7030 01/24/80 242.12 7030 02/25/80 653.83 _ 7030 03/24/80 459.32 7030 04/25/80 273.18 7030 OS/23/80 584.15 7030 06/25/80 429.97 ~ 7030 07/24/80 175.62, 7030 08/26/80 558.2p 7030 09/30/80 567.07 7030 10/24/80 146.57 7030 11/24/80 743'.35 7030 12/23/80 431.74 7030 01/26/81 231.02 7030 02/28/81 761.97 7030 03/25/81 456.21 7030 04/23/81 325.13 7030 OS/22/81 778.94)7030 06/25/81 488.91 7030 07/23/81 354 ..77 7030 08/26/81 693.73 7030 10/09/81 654.10 7030 10/26/81 268.26 7030 11/27/81 699.04 7030 12/28/81 527.43 7030 01/26/82 413.98 7030 03/31/82 680.89 7030 04/02/82 534.73 7030 04/27/82 447.82 7030 OS/25/82 675.86 7030 06/24/82 551.53 7030 07/28/82 375.62 7030 08/26/82 671.87 202-718 BL 92 •• 7030 10/05/82 671.32 7030 10/26/82 219.02 6938 11/26/82 640.12 6938 12/29/82 572.94 6938 01/26/83 282.12 6938 02/25/83 685.30 6938 03/24/83 531.58 6938 04/25/83 346.31 6938 OS/24/83 679.83 6938 06/24/83 478.25 6938 07/26/83 402.20 6938 08/24/83 690.26 6837 10/05/83 718.40 6837 10/25/83 179.23 6837 11/23/83 708.40 ~6837 12/23/83 526.01 44,362.89 ,;f~~~1...S-3 Mellon National Bank and Trust Company,Collective Trust Fund "E" 7030 04/25/72 143.66 7030 OS/23/72 409.61 7030 06/22/72 270.23 7030 07/25/72 185.72 7030 08/23/72 396.25 7030 09/30/72 333.30 7030 10/25/72 121.55 7030 11/24/72 429.13 7030 12/26/72 251.47 7030 01/23/73 139.30 7030 02/23/73 400.97 7030 03/26/73 247.96 7030 04/25/73 188.35 7030 OS/23/73 390.78 7030 06/25/73 262.92 7030 07/25/73 212.31 7030 01/24/74 153.76 7030 02/22/74 459.17 7030 03/06/74 433.94 7030 03/07/74 355.89 7030 03/11/74 157.65 7030 03/12/74 460.65 7030 03/13/74 296.77 7030 03/26/74 276.90 7030 04/23/74 187.43 202-718 BL 93 •• 7030 OS/23/74 473.07 7030 06/25/74 312.36 7030 07/23/74 199.80 7030 08/27/74 475.94 7030 09/30/74 448.03 7030 10/24/74 76.66 7030 11/26/74 101.63 7030 12/27/74 456.77 /7030 12/27/74 237.19 9,947.12 Mellon National Bank and Trust Company,Collective Trust Fund "G" 1057 04/14/72 213.98 1057 06/15/72 216.88 1057 06/16/72 217.04 1057 07/13/72 214.80 1057 08/31/72 359.55 1057 09/14/72 71.17 1057 10/13/72 216.19 1057 11/15/72 218.06 1057 12/13/72 216.85 1057 01/16/73 211.77 1057 02/14/73 208.82 1057 03/14/73 216.16 1057 04/16/73 218.24 1057 05/15/73 218.25 1057 07/17/73 220.72 1057 07/19/73 218.73 1057 08/31/73 374.84 1057 09/17/73 74.22 1057 10/16/73 225.55 1057 11/14/73 227.17 1057 12/14/73 228.17 1057 01/18/74 221.03 1057 02/14/74 220.82 1057 03/14/74 220.83 1057 04/17/74 226.68 1057 05/i5/74 225.78 1057 06/13/74 225.23 1057 09/05/74 374.59 1057 09/17/74 300.29 1057 10/16/74 223.16 1057 11/14/74 224.55 ~1057 12/16/74 226.29 7,276.41 202-718 BL 94 •• Mellon Bank N.A.DF Temporary Investment Fund 20 06/19/90 0.87 20 07/17/90 12.89 20 08/17/90 13.09 12 09/18/90 12.09 9 10/17/90 7.13 9 11/19/90 5.75 235,475.00 ~9 12/02/90 3.12 54.94 Dividends American Brands Inc.,~Common 100 shs.03/01/72 57.20 American Telephone &Telegraph Company,Common 946 shs.03/03/72 614.90 Bethlehem Steel Corporation, Common 400 shs.03/10/72 120.00 Duquesne Light Company Cumulative Preferred 4.15% 50 shs.03/20/72 25.94 Equitable Gas Company, Common 100 shs.03/01/72 58.00 E S B Inc.,Common 150 shs.03/02/72 45.00 G.C.Murphy Company,Common 200 shs.03/01/72 60.00 Helme Products Incorporated Common 107 shs.05/16/72 0.30 3 shs.10/02/72 0.30 3 shs.12/12/72 0.38 0.98 202-718 BL 95 • Mellon National Bank &Trust Company,Capital 150 shs.03/03/72 Phelps Dodge Corporation, Common shs.03/03/72 PPG Industries Inc., Common 114 shs.03/10/72 Standard Oil Company of California,Cornmon 385 shs.03/03/72 Miscellaneous Mellon Bank N.A.Automatic Income Cash Investment 02/07/83 05/04/83 06/03/83 08/03/83 11/03/83 02/10/84 05/03/84 08/03/84 11/05/84 02/05/85 04/04/85 05/02/85 07/03/85 08/05/85 10/04/85 11/08/85 01/07/86 02/06/86 04/07/86 05/06/86 06/05/86 08/06/86 10/03/86 202-718 BL 12.68 38.21 10.27 20.59 34.50 38.03 39.45 47.48 42.19 34.37 22.62 16.00 19.87 14.84 13.67 10.93 16.54 13.61 19.61 13.38 10.37 22.47 15.36 96 • 90.00 105.00 39.90 279.13 ~1,496.05 • 11/05/86 01/07/87 02/04/87 04/03/87 05/06/87 07/07/87 08/06/87 10/06/87 11/06/87 01/08/88 02/05/88 04/08/88 05/06/88 07/08/88 08/03/88 10/05/88 11/04/88 01/06/89 02/03/89 04/05/89 05/05/89 07/07/89 08/04/89 10/04/89 11/03/89 01/04/90 02/06/90 04/04/90 05/03/90 07/05/90 08/03/90 10/03/90 11/05/90 12/05/90 Mellon Bank N.A.Automatic Principal Cash Investment 11/03/83 02/10/84 05/03/84 08/03/84 11/05/84 02/05/85 04/04/85 05/02/85 202-718 BL 12.75 14.31 10.68 14.38 11.30 18.69 14.81 16.39 15.34 16.58 9.91 15.46 9.90 16.56 16.59 22.42 17.14 23.36 17.60 27.25 20.16 31.19 21.73 25.51 18.61 23~97 21.07 11.47 29.91 24.48 20.11 23.00 16.95 12.21 17.17 24.32 16.10 10.04 10.56 25.40 9.83 13.33 97 • 1,148.83 ~ l--~_ 202-718 BL • 07/03/85 08/05/85 10/04/85 11/08/85 01/07/86 02/06/86 04/07/86 05/06/86 06/05/86 08/06/86 10/03/86 11/05/86 01/07/87 02/04/87 04/03/87 05/06/87 07/07/87 08/06/87 10/13/87 11/06/87 01/08/88 02/05/88 04/08/88 05/06/88 07/08/88 08/03/88 10/05/88 11/04/88 01/06/89 02/03/89 04/05/89 05/05/89 07/07/89 08/04/89 10/04/89 11/03/89 01/04/90 02/06/90 04/04/90 05/03/90 07/05/90 08/03/90 10/03/90 11/05/90 12/05/90 19.26 9.54 15.57 7.51 11.74 1.97 10.81 7.95 6.69 7.80 7.80 16.17 27.60 10.07 32.01 16.88 33.47 19.94 38.32 22.51 37.56 11.90 41.72 27.61 52.43 28.78 56.49 25.78 54.78 25.75 50.06 22.51 81.22 30.41 55.51 24.31 44.86 19.20 17.74 36.10 39.95 4.72 7.13 3.04 2.47 98 • /1,252.39 03/09/72 03/15/72 03/16/72 03/17/72 03/20/72 03/24/72 05/11/72 08/09/72 09/11/72 11/07/72 12/08/72 12/13/72 • Commercial Credit Company Demand Note 150000 150000 150000 100000 100000 100000 3000 3000 3000 3000 3000 3000 • 131.72-Acc.Int. 148.18 6.03 85.03 24.12 73.93 39.53 33.40 13.81 24.32 ~ 13.29 .-/ ____-=-3.:...:.1::..:1___333 .03 General Motors Acceptance Corporation Demand Note 13000 03/23/72 13000 04/06/72 13000 05/12/72 13000 06/07/72 13000 08/09/72 13000 10/02/72 13000 11/07/72 13000 01/23/73 13000 02/07/73 13000 03/14/73 13000 05/07/73 13000 06/22/73 13000 08/13/73 13000 09/10/73 13000 11/15/73 13000 11/29/73 13000 02/07/74 13000 02/22/74 13000 05/10/74 13000 08/05/74 13000 09/04/74 13000 11/01/74 13000 01/15/75 13000 01/31/75 13000 03/31/75 13000 04/29/75 202-718 BL 11.31- 25.93 64.83 35.53 107.80 99.39 66.20 155.11 30.02 81.18 132.75 130.38 157.03 41.07 263.34 56.88 213.73 46.82 237.97 290.56 106.89 212.12 235.37 46.53 134.67 63.12 99 Ace.Int. /3,023.91 • ----------------------------------------, • Mellon Bank N.A.Short Term Fixed Income Fund 130 04/29/75 130 05/02/75 130 08/04/75 130 11/04/75 130 02/03/76 130 05/04/76 100 08/03/76 106 11/02/76 106 02/03/77 106 05/03/77 106 08/11/77 22 11/04/77 22 02/03/78 22 03/03/78 22 04/04/78 22 05/03/78 22 08/11/78 17 11/03/78 17 02/06/79 17 05/04/79 17 08/03/79 17 11/12/79 12 02/05/80 12 05/06/80 12 08/07/80 12 11/05/80 8 12/02/80 8 02/04/81 8 05/05/81 3 08/04/81 3 10/19/81 3 01/22/82 5 10/19/82 5 02/11/83 5 05/11/83 Mellon Bank N.A.DF Temporary Investment Fund -Cash from Income 01/04/91 02/05/91 03/05/91 202-718 BL 47.40-Ace. 51.94 187.97 210.90 178.72 161.48 140.87 140.96 125.40 122.52 122.10 33.70 35.80 11.14 12.32 12.02 41.28 35.01 40.82 40.69 42.63 50.98 38.80 44.88 27.49 33.19 11.15 23.61 29.93 15.57 10.71 12.46 7.32 11.06 14.16 8.75 18.59 12.61 100 Int. ~2,032.18 202-718 BL • 04/03/91 05/03/91 06/05/91 07/03/91 08/05/91 09/05/91 10/03/91 11/05/91 12/04/91 01/06/92 02/05/92 03/04/92 04/03/92 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/05/92 11/04/92 12/03/92 01/06/93 02/04/93 03/09/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/03/93 10/05/93 11/03/93 12/03/93 01/05/94 02/03/94 03/03/94 04/05/94 05/06/94 06/07/94 07/06/94 08/03/94 09/06/94 10/05/94 11/03/94 12/05/94 7.89 11.76 9.25 7.49 14.61 9.97 6.85 11.70 8.64 5.57 9.26 6.55 4.56 7.42 6.06 4.84 7.59 5.54 3.51 5.77 4.40 3.21 5.76 3.82 3.00 4.86 4.02 2.87 4.96 4.00 2.74 4.74 3.61 2.81 5.03 3.47 3.08 5.24 4.99 3.93 7.01 6.48 5.23 9.51 7.59 101 • , • 01/09/95 02/03/95 03/03/95 04/05/95 05/03/95 06/05/95 07/06/95 08/03/95 09/06/95 Mellon Bank N.A.DF Temporary Investment Fund -Cash from Principal 01/04/91 02/05/91 03/05/91 04/03/91 05/03/91 06/05/91 07/03/91 08/05/91 09/05/91 10/03/91 11/05/91 12/04/91 01/06/92 02/05/92 03/04/92 04/03/92 05/05/92 06/03/92 07/03/92 08/05/92 09/0'3/92 10/05/92 11/04/92 12/03/92 01/06/93 02/04/93 03/09/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 202-718 BL 6.51 12.18 8.30 7.11 11.35 9.52 7.12 12.32 17.17 6.27 5.60 11.81 29.95 25.82 27.24 25.62 49.78 23.99 21.19 20.01 17.39 16.12 13.51 11.09 10.88 6.57 4.07 1.89 3.91 7.74 5.36 3.48 2.87 2.51 3.60 5.92 6.01 4.92 3.86 2.50 4.88 102 • 402.72/ Other Cash • 09/03/93 10/05/93 11/03/93 12/03/93 01/05/94 02/03/94 03/03/94 04/05/94 05/06/94 06/07/94 07/06/94 08/03/94 09/06/94 10/05/94 11/03/94 12/05/94 01/09/95 02/03/95 03/03/95 04/05/95 05/03/95 06/05/95 07/06/95 07/06/95 09/06/95 10.00 8.76 7.98 7.21 7.02 5.57 4.14 4.33 7.10 12.92 11.49 10.24 18.07 24.09 24.47 24.78 25.87 25.91 23.38 25.28 23.97 23.55 21.29 615.27 1,329 .00 • ~.2,688.05 10,881.11 202-718 BL Paul B.Hickson and Mellon Bank N.A.,Executors Estate Of Harry L.White,Also Known As Harry Lee White ~Advancements on account of income distribuiton 09/27/71 10/28/71 05/16/75 Waverly Oil Company Royalty payments from a 1/16 interest in an Oil Well at Farm No.684,South Franklin Township,Washington County,PA 103 1,100.00 2,100.00 1 000.00 4,200.00/" 06/30/92 • 07/17/79 01/21/80 09/22/80 Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Royalties 07/15/81 09/09/81 02/24/83 10/25/83 03/13/84 09/17/84 02/13/85 06/12/85 11/11/85 05/15/86 11/10/86 04/10/87 12/10/87 11/10/88 Internal Revenue Service Refund of Federal Fiduciary tax for year ended 12/31/91 • 2,999.14 201.28 136.01 46.20 38.50 162.30 150.08 46.81 41.21 32.65 38.84 32.93 17.32 21.88 21.10 16.12 11.62 ~3,336.43 677.56 1.47 202-718 BL Total Income Receipts 104 258,167.62 ============ • INCOME DISBURSEMENTS General Disbursements • Pennsylvania Department of .Revenue: Tax on income 03/31/72 11/06/72 10/29/73 12/26/74 11/25/75 12/10/76 11/22/77 12/08/78 11/23/79 12/05/80 12/11/81 01/07/83 01/16/84 01/16/85 01/15/86 01/15/87 04/15/88 04/18/89 04/13/90 04/12/91 04/15/92 19.77 4.40 8.26 5.35 4.02 3.03 3.52 3.98 3.91 5.13 8.31 7.77 13.04 11.97 18.51 26.03 4.42 41.75 7.68 12.44 14.00 227.29 ~ Treasurer,Washington Personal property tax 03/31/73 03/31/74 04/10/75 04/05/76 03/25/77 03/31/78 03/29/79 03/28/80 03/30/81 03/31/82 04/30/83 04/02/84 07/30/85 07/25/86 07/28/87 07/27/88 202-718 BL County,PA: 169.44 107.94 78.45 11.63 15.31 19.72 16.29 9.39 38.99 65.03 130.01 80.95 188.87 302.37 157.51 197.69 105 07/25/89 07/25/90 07/25/91 07/24/92 Internal Revenue Service: Tax on income 04/15/88 04/15/92 Pennsylvania Department of Revenue: Quarterly installments of estimated Pennsylvania Fiduciary tax 04/15/92 06/15/92 09/15/92 Mellon Bank N.A.: Charge for tax information letters 01/22/82 12/22/82 Oil and Gas Royalty Interest South Franklin Township, Washington County,PA 365 AC Tract Working interest 07/15/81 09/09/81 149.74 242.69 188.96 273.46 979.99 0.46 4.00 4.00 4.00 40.00 40.00 13.92 10.99 /2,444.44 980.45~ 12.00 --- 80.00 ----- 24.91 ------- 03/01/72 Wean United Incorporated Convertible Subordinated Debenture due 3/1/93: 2 mills Pennsylvania Corporated Loans tax Fees and Commissions Mellon Bank N.A.: Compensation as Trustee 05/12/71 09/30/71 05/10/72 08/10/72 11/10/72 02/12/73 100.00 60.00 66.19 98.37 99.56 67.57 3.00 ~3,772.09 202-718 BL 106 • 05/10/73 63.39 08/10/73 59.50 11/12/73 58.38 02/12/74 56.50 05/09/74 56.41 08/09/74 51.56 11/11/74 46.20 02/11/75 48.92 05/09/75 55.06 08/11/75 56.60 11/11/75 53.90 02/10/76 55.71 05/11/76 59.67 08/10/76 59.18 11/09/76 59.49 02/09/77 67.82 05/10/77 68.45 08/09/77 68.38 11/09/77 67.47 02/09/78 65.47 05/09/78 64.68 08/09/78 65.46 11/09/78 67.29 02/09/79 63.52 05/09/79 65.38 08/09/79 65.66 11/09/79 95.11 02/11/80 91.41 05/09/80 85.40 08/11/80 100.08 11/11/80 101.06 02/10/81 98.24 05/11/81 104.13 08/11/81 103.67 11/10/81 99.36 02/09/82 98.29 05/11/82 95.56 08/10/82 94.47 11/09/82 97.88 02/09/83 138.18 05/10/83 212.00 08/09/83 218.95 11/09/83 215.45 02/09/84 216.14 05/09/84 214.16 08/09/84 205.74 11/09/84 217.41 02/11/85 217.38 05/09/85 225.90 202-718 BL 107 • •• 08/09/85 234.39 11/11/85 229.12 02/11/86 242.34 05/09/86 275.34 08/11/86 277.29 11/10/86 272.82 02/10/87 279.50 05/11/87 290.12 08/11/87 294.65 11/09/87 296.87 02/09/88 273.20 05/10/88 280.58 08/09/88 315.51 ' 11/08/88 311.14 / 02/09/89 310.53 . 05/09/89 -v317.48 J 08/09/89 325.98 J \09/11/89 110.29 ,/ 10/10/89 111.10 J 11/09/89 111.19 i/ 12/11/89 117.50 J 01/09/90 118.36 t/ 02/09/90 119.90 J 03/09/90 117.41 t/ 04/10/90 116.61../ 05/09/90 116.92 / 06/11/90 116.73 t/ 07/10/90 118.60 J 08/09/90 119.39 / 09/11/90 120.42 10/09/90 116.43 ..-'"c~ 11/08/90 112.60 V"'" 12/11/90 V110.83 V 01/09/91 113.35 t/' 02/11/91 115.21 ,/ 03/11/91 113.13 J 04/09/91 121.32 ;;/ 05/09/91 121.58 06/11/91 123.16~ 07/09/91 121.60 08/09/91 123.36 1./ 09/10/91 123.98 V 10/08/91 125.18 :f 11/08/91 124.88 ./ 12/10/91 125.79 / 01/09/92 125.89 / 02/12/92 126.29/ 03/10/92 128.81 ..-/ 04/09/92 127.57 202-718 BL 108 05/11/92 06/09/92 07/09/92 08/11/92 09/09/92 10/08/92 11/09/92 12/09/92 01/11/93 02/10/93 03/09/93 04/09/93 05/11/93 06/09/93 07/09/93 08/10/93 09/09/93 10/08/93 11/08/93 12/09/93 01/11/94 02/09/94 03/09/94 04/11/94 05/10/94 06/09/94 07/11/94 08/09/94 09/09/94 10/11/94 11/08/94 12/09/94 01/10/95 02/09/95 03/09/95 04/11/95 05/09/95 06/09/95 07/11/95 08/09/95 09/11/95 •• 126.42 ( 126.48 , 125.96 ' 125.62 127.07' 127.60· 127.49/ 126.66 ' 126.86 . 128.15 ( 127.90 128.99 129.54 129.92 ; 128.56 ' 128.70 >' 129.14 . 129.18 130.05 ' 130.70 \ 129.84 I 129.37' 129.90 ----:- 129.61 -i,' 128.77 V 126.78 /' 125.78 / /126.94 ./ 134.70:/ 134.83_'/ 135.56 tI' 134.90 v:; 133.86 132.69 :::- 133.27 ./134.90 ,/ 135.92, 137.38· 139.02- 139.74 ' ______~1~39~.1~5~·19,403.85 Mellon Bank N.A.: Compensation on oil and gas royalties 05/09/80 11/11/80 08/11/81 11/10/81 202-718 BL 96.01 4.08 1.39 1.16 109 11/10/88 • 05/10/83 11/09/83 05/09/84 11/09/84 08/09/85 04/10/87 12/10/87 Mellon Bank N.A.: Real Estate servicing fee 4.87 4.50 1.40 1.24 1.17 1.06 0.81 • 117.69 0.59 19,522.13 Total Income Disbursements 23,294.22 ============ 202-718 BL 110 • INCOME DISTRIBUTIONS TO:Dorotha Rhodes Income payments 05/12/71 1,000.00 07/29/71 1,000.00 09/30/71 1,000.00 11/12/71 1,000.00 02/16/72 1,000.00 05/15/72 1,500.00 08/15/72 1,500.00 11/15/72 1,500.00 02/15/73 1,500.00 05/15/73 1,500.00 08/15/73 1,500.00 11/15/73 2,500.00 02/15/74 1,750.00 05/15/74 1,750.00 08/15/74 1,750.00 11/15/74 1,750.00 11/25/74 1,000.00 02/14/75 1,750.00 05/15/75 1,750.00 05/16/75 250.00 08/15/75 2,000.00 11/14/75 2,000.00 02/17/76 2,000.00 05/14/76 2,000.00 08/16/76 969.70 11/15/76 1,603.33 02/15/77 1,892.02 05/16/77 1,389.89 ~ 08/15/77 1,682.06 11/15/77 1,743.49 02/15/78 1,798.33 05/15/78 1,760.15 08/15/78 1,885.94 11/15/78 1,901.14 02/15/79 1,972.01 05/15/79 2,034.12 07/17/79 2,999.14 08/15/79 1,949.80 11/15/79 2,143.23 I 202-718 BL 111 • 202-718 BL • 02/15/80 05/15/80 08/15/80 11/17/80 02/17/81 05/15/81 08/17/81 11/16/81 02/16/82 05/17/82 08/16/82 11/15/82 02/15/83 05/16/83 08/15/83 11/15/83 02/15/84 05/15/84 08/15/84 11/15/84 02/15/85 05/15/85 08/15/85 11/15/85 02/18/86 05/15/86 08/15/86 11/17/86 02/17/87 05/15/87 08/17/87 11/16/87 02/16/88 05/16/88 08/15/88 11/15/88 02/15/89 05/15/89 08/15/89 11/15/89 02/15/90 05/15/90 08/15/90 11/15/90 02/15/91 2,527.67 2,117.34 1,760.15 2,479.47 1,937.92 2,656.78 2,272.75 2,542.53 2,390.04 2,563.03 2,497.83 2,508.90 2,146.38 2,795.44 2,115.05 2,590.32 2,300.78 2,492.31 2,423.05 2,418.10 2,093.79 2,332.57 2,894.19 2,049.23 1,972.52 2,357.24 2,641.75 3,181.14 2,404.69 2,477.28 2,739.64 3,080.48 2,448.30 1,531.82 2,885~90 3,410.43 2,680.09 2,986.62 3,383.69 3,334.79 3,586.07 2,965.26 3,587.87 3,324.63 3,613.45 112 • •• 05/15/91 08/15/91 11/15/91 02/18/92 05/15/92 08/17/92 11/16/92 02/16/93 05/17/93 08/16/93 11/15/93 02/15/94 05/16/94 08/15/94 11/15/94 02/15/95 05/15/95 2,852.15 3,534.30 3,363.96 3,109.94 2,710.90 3,005.02 2,957.71 2,748.24 2,663.57 2,723.97 2,687.64 2,637.49 2,602.91 2,738.05 2,822.61 2,812.56 2,746.68 • 230,191.33 202-718 BL Total Income Distributions 113 230,191.33 ~ ============ Cash: 202-718 BL • INCOME BALANCE ON HAND TOTAL 114 • ACQUISITION VALUE 4,682.07 4,682.07 ============ • COMMONWEALTH OF PENNSYLVANIA COUNTY OF ALLEGHENY ) SS • me AUDREY M.KING,Trust Officer of MELLON BANK N.A., Succcessor by merger to MELLON NATIONAL BANK AND TRUST COMPANY,the above named Accountant,being duly sworn according to law,deposes and says that the disbursements shown in the account have been made to the parties entitled thereto;and that the account as stated is true and correct as she verily believes. Sworn to and subscribed before this ~C'hv day of ot\QQt-em btlJ,A.D.1995 r====S:No~1EJial~SeaJ~~~--/k!fl¢ce~~ Geraldine R.mes,Notal}'Publ10 Pittsb'Jrgh,Allegheny County My Cammission ExpiresJuly 6,1996 Member.PennsylvariiaAsscx:iationof Notaries REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the Court in accordance with the Petition for Distribution to be offered in evidence at the audit of this account. MELLON BANK N.A.,Successor by merger to MELLON NATIONAL BANK AND TRUST COMPANY r IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS'COURT DIVISION RE:Estate of Harry L.White a/k/a Harry Lee White, Deceased. No.63-71-0066 PRAECIPE FOR APPEARANCE TO THE AUDITING JUDGE: Date:September 25,1995 Please enter my appearance on behalf of the above estate in regard Frank A.Conte,Esquire PA I.D.#05438 729 Washington Trust Bldg. Washington,PA 15301 (412)225-3800 t {J \ , \/ I c. " '"-1;....... \ " .'- '.~u:>_\:_J c.n r't'2;;:;:>;::,(/)(::;-; ::r:~~_.......-0 :(........r~'~~ZV;G)~N f=,::1 0='.)1 --""-'-~...--*" _0 f-i"'l L--,..,5:(::::::.? n:$(5 1C::Jor:::.:~~ -oc..r>0 ---'I ;;p -J r-nFIRSTANDFINALACCOUNT,OF r FOR No.,63-71,-66 DOROTHA RHODES ORPHANS'COURT DIVISION (Account No.'202~718) ESTATE,OF HARRY L.WHITE, ALSO KNOWN AS HARRY LEE WHITE,DECEASED ~L2dL /9?5 THE COURT OF CO~~ON PLEAS,OF WASHINGTON COUNTY, PENNSYLVANIA MELLON,BANK,N.A. SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY TRUSTEE ¥J ttl,' ~.'\ \ 1,/~\~J?rt~vu~.A.~,/,.·1,r...>\)..I ,•., I~~('-..,.,I f .'".l', \l:\, \II I 'I'\"i:j~\! i(:,/ I,t f "I~,t~·{~f-..•.'.'.~}f"~:;~'""'r"~,"l1!I. I , 1~i '\1., Filed---------,.------.;...;..- Frank A.Conte,P.C. 729 Washington Trust Bui1din~ Washington,Penn~ylvania'15301 ss, I do certify that I have given legdl notice to (lIZ 1~el'·sDn.~ concerned of tfte tUing of dtcwithin aCC:}i.-L;,t in the ma:m..::'r j}i'..'- scribed by Sta~ue (l.j'i.cl l(u!e of COltn,as c·:J!.2",n~e~L0y i)fv"f'; thereof filed to No.'"-9 s ~0 9,0 ' ."'1'11~nd and official "'".!'I"'~da' of•....~O J ·'~ii;~·'~r. Wa.shington County, if 77~'S'.35}(1.J..O~, Fee - (412)225-3800 I~t ,I >,,f'J~;"~~.... ;1t.1 r/"",,:y;J , I I 1\vi: t-·,"/ "i',,1r\ I: !,...~~.~j~,\... ,1\/..I ~. ~~ ~~ ~ NOU 08 '95 16:43 FR PAM -PITTSBURGH 412 234 0112 TO '32254027 P.01/03 FAX Memo No.of Pages ..3 @ Mellon Bank Mello~Private Asset Managemel. October II,1995 "Mr.Richard Mahoney Vice President.Foundation Dept. The Washington Hospital 155 Wilson Avenue Washington,PA 15301 ;:TO:,:,;rJ~~~~~L!!::.~.===-=F1'O_m:=-·--I-...l.:-~c.:....:::;+-__ Co.lDept.:Co,/Dept.:~I="FA~X:-;:N:;-\UD""""b;-e--n-:);-::';'~5:-_-~""Q-~-([::;;-='FA~X::-O:N""\UD--:-be-r:---::-:~~-_O"=""='"""II-::~:--i COll:llncnts:Phone Numbe~.a;;y -111 , _~ -~------- '-'&1.'1:;'·...lotJ.a.a...U .£::»d,IU\\...te'U\.t'!l"• Pittsburgh,PA If.i258·0001 (412)234-1771 coPy Rei White.B.L,for P.Rhodes -Account No.202-718 Gentlemen: As r mentioned in my July 18,1995 letter,we are proceeding with the tennination ofthis . tnlst.Enclosed is a copy ofour First and Final Account which was filed with the Orphans'Court of Washington COWlt)'.The audit will be held Thursday,November 9, 1995 at 9:00 a.m.at the Washington County Courthouse.Ifyou wish,you may appear at the Audit in person or be represented by an attorney.However,an appearance··of any' kind is not required. We will be asking the Court to award the assets to the Washington HospitaL Please acknowledge receipt ofthis notice by signing the enclosed copy ofthis letter and returning it in the envelope provided. '.' Ifyou have any questions or comments,please call me. Very truly yours. ~~~ (Mrs.)Audrey M.King Trust Officer Mellon Private Asset Management "K~J.-.r-J.It~~~ .Richard Mahoney -tJ 1/46923 J t).-I J.-7 )--- Date - P.02/03--' COMMONWSALTH OF F'ENNSYLVANIA OFFICE OF ATTORNEY GENERAL October 16,1995 THOMAS W.CORBETT,Jr. ATTORNEY GENERAL Reply To: Charitable Trusts and Organizations Section 564 Forbes Avenue Pittsburgh,PA 15219 (412)565-5508 Mrs.Audrey M.King Trust Officer Mellon Bank,N.A. P.O.Box 719 Pittsburgh,Pennsylvania 15230-9796 Re:Harry L.White Trust, No.63-71-66. Dear Mrs.King: This will acknowledge receipt of your notice under Supreme Court Orphans'Cour~Rule 5.5 regarding the above-captioned matter. I have reviewed the First and Final Account of Mellon BanK, N.A.,Trustee for the Harry L.White Trust,and I have no objection.At your earliest convenience,kindly foyward a copy o~the Decree of Distribution. Please be advised that the above review was made pursuan~to the parens patriae function of this office and nas roo bearing on any matter unrelated to that function. Very truly yours,,e·i·.j ~I ..~.~L;/,-:!;r,-U·-/.(4'(,'br..-<.-IL J"[,.,,<..-'(/..hR~ta J.Clndr:!.c Deputy Attorney General RJC/mbc ,..::,..,:::. ~.. -;'"'~:;.~ :r~f.~ ::.l ..."-..t-o:).-:...J e-':~~I r' l ,------~--------------:------------., ,, '.: Mellon Private Asset Management October 11,1995 One Ml!lIon Sank Center Pittsburgh.PA 15258-0001 Rita J.Cindrich,Esquire Deputy Attorney General Office of Attorney General Manor Building,4th Floor 564 Forbes Avenue Pittsburgh,PA 15219 .. (412)234-1771 COpy "-" R~:WhitehHIL.for D.Rhodes --Account No.202-718 Dear Ms.Cindrich: The above referenced trust was established under the Will and Codicils ofHarry L.White (copies enclosed)for his employee,Dorotha C.Rhodes.Mrs.Rhodes died on May 28, 1995.On July 17,1995,we paid Mrs.Rhodes'funeral expenses of$6,306.67 from principal ofthis trust.The residue is payable to the Washington Hospital. . In order to facilitate the termination we have filed a First ~d Final Accounting with the Washington County Olphans Court.The audit will be held Thursday,November 9,1995 at 9:00 a.m.at the Washington County Courthouse.We will ask the Court to award the assets to the Washington Hospital.Please acknowledge receipt ofthis notice by signing the enclosed copy of this letter and returning it in the envelope prOVided., If you have any questions about this matter,please feel free to call me. Very truly yours. CwdJtr··~. (Mrs.)Audrey M.King Trllst Officer Mellon Private Asset Management ~.....;" IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS'COURT DIVISION ESTATE OF HAR~Y L.WHITE, ALSO KNOWN AS HARRY LEE WHITE, DECEASED IN TRUST FOR DOROTHA RHODES ) ) ) ) ) ) ) No.63-71-66 In the matter of the First and Final Account of Mellon Bank N.A.,Successor by merger to Mellon National Bank and Trust Company,Trustee ADJUDICATION AND DECREE And now ~~,1996,this matter having came on for hearing,a nd distribution and testimony taken; upon due consid tion thereof,the balance for distribution in the hands of the Accountant is determined to be $272,512.39 and the account is accordingly confirmed;and it is ordered, adjUdged and decreed that the said balance be paid out by the Accountant in accordance with the schedule of distribution hereto attached and made a part hereof,unless exceptions hereto,be filed sec.reg.or an appeal taken herefrom sec.leg. ~c4~ SCHEDULE OF DISTRIBUTION PRINCIPAL Balance per Account Additional debits per Audit Accountant debits itself with oil and Gas Interests (See Certification of Real Estate Attached) $265,262.96 932.23 3.00 $264,327.73 <;:....'.J ......x ..::1 ":;'\,,"::t>~l A·".-·*·...•v->r-n 14_...'"::c C-'~='.'!-(':-./Z (....t-~-..~... GJ -I 1"',)f ''I"".r-'-'I--l ..,.----/.;;:-::::::-:~...,0 ....'-...1 "'t Z '--;:"7.>.... n -~~::.:~"~)p ::::-.:-~r-~~:~',tr--<..r>-0;>::::~).-..-:"'"..., INCOME Balance per Account $ Additional credits per Audit $ Additional debits per Audit Balance for Distribution 4,682.07 3,918.24 8,600.31 415.65 8,184.66 $272,512.39 $272,512.39 MELLON BANK N.A. fI>,' Attorney:Frank A.Conte,Esquire Balance Brought Forward Distribution of the following reserved from distribution with which to pay balance of Pennsylvania Transfer Inheritance Tax,plus Interest thereon: PRINCIPAL Cash $1,050.00 $272,512.39 $271,462.39 '. To:Recorder of Deeds of Washington County,Pa.: Fee for Recording certification of Real Estate (Paid) To:Washington Hospital, Washington,Pennsylvania, Remainderman,balance, viz.: $23,.00 $271,439.39 PRINCIPAL Cash INCOME Cash $263,254.73 8,184.66 -2- $261,439.39 NONE 1 , r.~ LAW OFFICES FRANK A.CONTE,P.C. ATTORNEY FRANK A.CONTE WASHINGTON TRUST BunnING WASJDNGTON,PENNSYLV ANlA. 15301 June 20,1996 AREA.CODE 412 TELEPHONE 22e-3800 PAX 412-22e-4027 Recorder of Deeds Washington County Courthouse Washington,PA 15301 RE:Estate of Harry L.White No.63-71-0066 Ladies and Gentlemen: I have contacted the Tax Assessment office regarding the requirement of a Parcel Identification Number for an oil and gas interest.Tax Assessment has informed me that a Parcel Identification Number is not given to an oil and gas interest since it is not taxed.Therefore,the attached Certification of Real Estate does not have a Parcel Identification Number. Since~yours, ~&~d6,..-c Frank A.Conte,Esquire FAC/kInl Enclosure ",_1I11r:'P""'"~:'_,~ .-.1 1 IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS'COURT DMSION ************************* RE:ESTATE OF HARRY L.WHITE,DECEASED, ALSO KNOWN AS HARRY LEE WHITE FOR DOROTHA RHODES ) ) ) ) ) ) No.63-71-66 In the matter ofthe First and Final Account of Mellon Bank N.A., Trustee ************************ ADJUDICATION AND DECREE AND SCHEDULE OF DISTRIBUTION DATED Filed ************************ INCLUDING THE FOLLOWING: ******************** **************** ********** ***** *** * [l \''i 1\'~_I\J'b 'v" -j -\\"\~0(,:,"\6 \:Jv I I J r~ I v \.• Estate ofHarry L.White,Deceased,also known as Harry Lee White in Trust for Dorotha Rhodes,Devisor,to Washington Hospital,all the right,title and interest ofthe Devisor in and to: PARCEL IDENTIFICATION NUMBER _ ALL that undivided one-third interest in the oil and gas in and underlying a tract of 372 acres ofland,situate in South Franklin Township,Washington County,Pennsylvania, known as the Arch Cracraft Farm,with rights of exploration incident thereto,given and devised to the said Harry L.White,by the will,probated and of record in the Office ofthe Register of Wills of Washington County,Pennsylvania,in Will Book 104,Page 277 of Reine C.White,granddaughter and heir of said Arch Cracraft.Said tract,in three parcels is described by metes and bounds in deeds recorded in the Recorder's Office of Washington County,Pennsylvania in Deed Book 436,Pages 51,53 and 54. BEING the same property conveyed by Certificate of Real Estate in the Court of Common Pleas of Washington County,Pennsylvania,Orphans'Court Division to Mellon Bank N.A.,Trustee under the Will ofHarry L.White,also known as Harry Lee White and recorded June 17,1976 in the Recorder's Office ofWashington County,Pennsylvania in Deed Book 1677,Page 13. NOTICE TO RECORDER OF DEEDS:Mail recorded copy ofSchedule "B"to: Joanne W.Bonner,Mellon Bank N.A., 151-3606 One Mellon Bank Center, Pittsburgh,PA 15258-0001 ASSESSMENT NOTICES TO: Mr.Richard Mahoney Vice President,Foundation Department The Washington Hospital 155 Wilson Avenue Washington,PA 15301 Certified in the Recorder of Deeds this 30th day of July,1996 Deed Book Volume 2935,Page 353. "1I I -----------""""III!Ilr-...r---II \'t .,'. --~----~JI 0(,IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,P~NNSYL~ANIA ORPHANS'COURT DIVISION NO.63-71-66 Estate of HARRY L.WHITE Also known as HARRY LEE WHITE,Deceased Late of Washington County,Pennsylvania FIRST AND FINAL ACCOUNT OF PAUL B.HICKSON AND MELLON BANK N.A. SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS Date of Death:November 15,1970 Will Book 111,Page 252 Letters Granted:January 19,1971 First Complete Advertisement of Grant of Letters:February 4,1971 Account Stated to:April 9,1976 SUMMARY AND INDEX Pages PRINCIPAL Receipts 3 $215,243 08 Gain on Conversions 3 33 Sub-Total $215,243 41 -Less Disbursements 5 20 450 74 Balance before Distributions $194,792 67 Distributions to Beneficiaries 7 174,320 78 Capital Changes 7 Principal Balance Remaining $20,471 89 INCOME Receipts 9 $15,331 90 Less Disbursements 10 1 461 21 Balance before Distributions $13,870 69 Distributions to Beneficiaries 10 6 460 43 Income Balance Remaining 7 410 26 ' COMBINED BALANCE REMAINING I $27,882 15 AMS:ks I \'1, COMPOS1TION OF NET BALANCES PRINCIPAL Miscellaneous First Federal Savings and Loan Association of Washington,Pa.Savings Account Passbook No.1-734 in name of Harry L.White Balance as o£November 15,1970 Undivided one-third interest in Oil and Gas underlying a tract of 372 acres in South Franklin Township,Washington County,Pa. Undivided one-sixteenth royalty interest in Pennzoil Lease No~1903 covering 124 acres in South Franklin Township,Washington County,Pa. TOTAL PRINCIPAL *Subject to Executor commissions and attorney fees INCOME TOTAL INCOME TOTAL PRINCIPAL AND INCOME - 2 - Carrying Value $20,000 00 471 89 $20,471 89~'" 410 26 $7,410 26 $27,882 l5'~ ,. PRINCIPAL RECEIPTS Inventory Fi led '6/5/72 Per copy of Inventory attached $2 15,006 58 Subsequent ReceiRts 2/4/72 Manufacturers Hanover Trust Company: Proceeds sale of 946 American Telephone and Telegraph Company rights 236 50 TOTAL PRINCIPAL RECEIPTS $2 15,243 08 PRINCIPAL CONVERSIONS INTO CASH 2/4/72 Property situate Washington,Pa. Proceeds Carrying value 524 East Chestnut Street, $25,100.00 .25.100.00 4/21/72 First Federal Savings and Loan Association of Washington,Pa.Passbook Savings Account No.1-734 Withdrawal $3,000.00 Carrying value 3,000.00 6/15/74 .12 fractional Connnon Proceeds Carrying value share Helme Products,Incorporate~ $2.10 .1.77 $33 4/30/76 First Federal Savings and Loan Association of Washington,Pa.,Passbook Savings Account No.1-734 Withdrawal $20,000.00 Carrying value 20,000.00 TOTALS Gain transferred to Summary - 3 - $33 $000 00 $33 ,",. PRINCIPAL DISBURSEMENTS 2/4/72 Observer-Reporter: Payment as follows: Advertising real estate Legal advertising 2/4/72 Washington County Reports:Legal advertising $10 20 14 00 $24 20 14 00 2/4/72 2/4/72 Pettit's Key Mart:Charges J.C.McCleery:Real Estate appraisal fee 18 45 35 00 2/4/72 Washington Meat Market:Charges 92 69 LS1742432,effective $27.00 2/4/72 Anderson and Pollock: Payment as follows: Fireman's Fund Policy No. 6/21/71 for three years Fireman's Fund Policy No. effective 6/21/71 for one Less refund F4956034, year 61.00 $88 48 00 00 40 00 2/4/72 Annex Pharmacy:Charges 2/4/72 American Express:Charges 2/4/72 Doctors'Hospital:Balance due 2/4/72 John R.Wheeler:Rubbish hauling 2/4/72 Dorotha Rhodes: Reimbursement for various expenses 2/4/72 B.L.McClain:Lawn care 2/4/72 Bell of Pennsylvania: Service to 2/22/71 Service per biling 3/14/71 Less refund at termination of service 2/4/72 Washington Hospital:Balance due 2/4/72 Hollywood Nightingales,Incorporated: Nursing services 2/4/72 R.E.Krause:Prescription charges $17.07 2.31 $12 11 14 76 15 10 184 00 188 00 8 00 290 92 24 00 26 87 78 00 140 00 16 85 2/4/72 2/4/72 Stewart F.Barnhill:Funeral expenses D.McCarrell Dunbar,M.D.:Professional services 1,492 57 62 00 2/4/72 To reflect payment for printed checks - 4 - 4 25 2/4/72 Citizens Water Company: Service to 9/12/71 and final bill 2/4/72 West Penn Power Company: Service to 8/19/71 Less refund 2/4/72 Columbia Gas Company:Final service to 10/26/71 2/4/72 Washington-East Washington Joint Authority: Service to 9/12/71 and final bill 2/4/72 Mellon Bank N.A.: Payment for safe deposit box 2/4/72 Lanny Ross:Payment for cutting grass 2/4/72 Russell Marino, Agent: Payment on account of Pennsylvania Inheritance Tax Less discount 2/4/72 Malcolm L.Morgan,County Treasurer: Payment as follows: 1971 Washington County Personal Property Tax 1971 County Taxes at discount $38 25 6 69 $11,50000 575 00 $90 15 88 49 30 15 31 56 221 61 21 22 15 00 7 50 10,92500 178 64 2/4/72 Ernest C.Cramblet,Collector: Payment as follows: 1971 School Tax at discount 1971 Borough Tax at discount Less buyer's share $263.72 91,29 $355 01 74 22 280 79 2/4/72 Expenses re property situate 524 East Chestnut Street,Washington,Pa. Realty transfer taxes 2/22/72 Internal Revenue Service: Payment of Federal Estate Tax 9/20/72 R.Douglass West:Repairs to garage door 4/9/76 Register of Wills,Washington County,Pa.: Court costs. TOTAL PRINCIPAL DISBURSEMENTS -,5 - 251 00 5,402 37 61 00 270 00 $20,450 74 PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES 2/4/72 Dorotha Rhodes: Cash bequest $20,000 00 2/4/72 Paul B.Hickson: Cash bequest 1,500 00 2/4/72 Claysville United Methodist Church: Cash bequest 5,000 00 2/4/72 Claysville Cemetery Association: Cash bequest at Item 2 of Will $500 00 Cash bequest at Item 3 of Will 500 00 1,000 00 6/22/72 Mellon Bank N.A.,Trustee under Will and Codicil of Harry L.White,Deceased,for Dorotha Rhodes: Distributions as follows: 1/19/72 100 shares American Brands,Incorporated, Conunon 946 shares American Telephone and Telegraph Company,Capital 400 shares Bethlehem Steel Corporation, Conunon 220 shares CPC International Corporation, Conunon 50 shares Duquesne Light Company,4.15% Cumulative Preferred 200 shares Duquesne Light Company, Conunon 150 shares E.S.B.,Incorporated,Common 100 shares Equitable Gas Company,Common 100 shares Getty Oil Company,$1.20 Cumulative Preferred 150 shares Mellon National Bank and Trust Company,Capital 200 shares G.C.Murphy Company,Common 114 shares PPG Industries,Incorporated, Common 123 shares Pennsylvania Power and Light Company,Common 200 shares Phelps Dodge Corporation, Capital - 6 - $4,178 13 42,836 06 8,450 00 6,923 13 1,300 00 4,200 00 2,962 50 3,062 50 1,606 25 8,128 13 4,581 25 3,380 81 2,598 38 7,056 25 " 385 shares Standard Oil Company of California,Common 600 shares Union Camp Cqrporation, Common $4,000.United States Steel Corporation, 4.625%Subordinated Debenture, due 1/1/96 $5,000.Westinghouse Electric Corporation,5.375%Debenture, due 4/1/92 1/24/72 $25.00 United States of America Savings,Series "E"Bond,dated 3/1/42, due 3/1/72,registered,extended $25.00 United States of America Savings, Series ''E''Bond,dated 4/1/43, due 4/1/73,registered,extended $1,500.Wean Industries,Incorporated, 5.50%Convertible Subordinated Debenture,due 3/1/93 18,528 13 18,450 00 2,522 50 3,725 00 47 11 45 86 657 81 6/22/72 Helme Products,Incorporated,Common 6/16/72 104 shares $1,536.65 6/22/72 3 shares 44.33 TOTAL PRINCIPAL DISTRIBUTIONS - 7 - 1 8 8146 820 78 $174,320 78 INCOME RECEIPTS American Brands,Incorporated,Common 100 shares 3/1/71 to 12/1/71 American Telephone and Telegraph Company,Capital 946 shares 1/2/71 to 1/3/72 Bethlehem Steel Corporation,Common 400 shares 3/10/71 to 12/10/71 CPC International Corporation,Common 220 shares 1/25/71 to 1/25/72 Duquesne Light Company,Common 200 shares 1/1/71 to 1/1/72 Duquesne Light Company,4.15% Cumulative Preferred 50 shares 1/1/71 to 1/1/72 E.S.B.,Incorporated,Common 150 shares 3/15/71 to 12/15/71 Equitable Gas Company,Common 100 shares 1/1/71 to 12/1/71 Getty Oil Company,$1.20 Cumulative Preferred 100 shares 1/11/71 to 1/10/72 Helme Products,Incorporated,Common 104 shares 1/2/71 and 4/1/71 107 shares 7/1/71 and 1/3/72 3 shares paid 7/1/72 Mellon National Corporation,formerly Mellon National Bank and Trust Company,Capital 150 shares 12/7/70 to 12/6/71 G.C.Murphy Company,Common 200 shares 3/1/71 to 12/1/71 - 8 - $36 40 32 10 30 $220 00 3,074 50 480 00 467 50 415 00 129 70 180 00 226 00 150 00 68 80 450 00 240 00 PPG Industries,Incorporated,Common 114 shares 12/18/70 to 12/10/71 Pennsylvania Power and Light Company,Common 123 shares 1/2/71 to 1/3/72 Phelps Dodge Corporation,Capital 200 shares 12/10/70 to 12/10/71 Standard Oil Company of California,Common 385 shares 3/10/71 to 12/10/71 Union Camp Corporation,Common 6QO shares 12/14/70 to 12/13/71 United States Steel Corporation,4.625% Subordinated Debenture,dated 7/1/67, due 1/1/96 $4,000.11/15/70 to 1/1/72 Wean Industries,Incorporated,5.50% Convertible Subordinated Debenture,dated 3/8/68, due 3/1/93 $1,500.11/15/70 to 9/1/71 Westinghouse Electric Corporation,5.375% Debenture,dated 4/28/67,due 1/1/92 $5,000.11/15/70 to 10/1/71 First Federal Savings and Loan Association of Washington,Pa.,Savings Account No.1-734 Interest paid through 3/31/76 Mellon Bank N.A.,Claysville Office, Savings Account No.1548 Interest paid to 10/31/71 TOTAL INCOME RECEIPTS - 9 - 199 50 246 00 525 00 1,078 00 750 00 208 64 59 54 215 91 5,911 13 36 68 $15,331 90 INCOME DISBURSEMENTS 11/28/71 Internal Revenue Service: Tax on Income for the year ending 9/30/71 11/25/75 Pennsylvania Department of Revenue: Tax on Income of account,as follows: 5/2/72 Year ending 9/30/71 10/25/73 Year ending 9/30/73 11/25/75 Year ending 9/30/75 3/25/76 Malcolm L. Morgan,County Treasurer: Payment of 1972 Personal Property Tax 4/9/76 Mellon Bank N.A.:Compensation as Co-Executor TOTAL INCOME DISBURSEMENTS INCOME DISTRIBUTIONS TO BENEFICIARIES 2/4/72 Dorotha Rhodes: Interest on cash bequest of $20,000.from 11/15/71 to 1/25/72 2/4/72 Paul B.Hickson: Interest on cash bequest of $1,500.from 11/15/71 to 1/25/72 2/4/72 Claysville United Methodist Church: Interest on cash bequest of $5,000.from 11/15/71 to 1/25/72 2/4/72 Claysville Cemetery Association: Interest on cash bequest of $1,000.from 11/15/71 to 1/25/72 $520 65 $55 35 23 05 1 43 79 83 94 13 766 60 $1,461 21 $116.67 8 75 29 17 5 84 5/16/75 Mellon Bank N.A.,Trustee under Will and Codicil of Harry L.White,Deceased,for Dorotha Rhodes: Cash advanced as follows: May 12,1971 September 27,1971 Oc tober 28,1971 May 16,1975 TOTAL INCOME DISTRIBUTIONS -10 - $2,100 00 1,100 00 2,100 00 1 000 00 6 300 00 $6,460 43 AFFIDAVIT OF EXECUTORS STATE OF PENNSYLVANIA, SS: COUNTY OF WASHINGTON Personally before me,the undersigned authority,a Notary Public in and for said County and State,appeared PAUL B.HICKSON and ARLIE W.OTT,TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY,who,being duly sworn according to law,depose and say that PAUL B.HICKSON and MELLON NATIONAL BANK AND TR UST COMPANY are the executors of the estate of HARRY L.WHITE,A/K/A HARR Y LEE WHITE,deceased,that the following schedules constitute a complete inventory and appraisement of the real and personal estate of HARRY L.WHITE,A/K/A HARRY LEE WHITE,deceased,except real estate outside the Commonwealth of Pennsylvania; that the figures opposite each item of real and personal estate in the following schedules are determined and stated by the unders igned to be the fair value of said items as of the date of the decedent I s death,based upon a just apprais ement of each item made by the above named Executors. Sworn and subscribed before me this --=.5~t...;.:h__day of _.:;.J~u.o.:;n-",e .,1972 ·1 I /sl Dolores P.Meredith /s/Paul B.Hickson Notary Public Paul B.Hickson /s/Arlie w.Ott Arlie W.Ott TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS ESTATE of HARRY L.WHITE, A/K/A HARRY LEE WHITE,DECEASED INVENTOR Y AND APPRAISEMENT of the goods and chattels,rights and credits which were of HARRY L.WHITE,A/K/A HARRY LEE WHITE,Deceased,late of 524 East Chestnut Street,Washington,Washington County,Pennsylvania,taken and made in conformity with the above affidavit. PERSONAL ESTATE SCHEDULE I I 1 L._ Cash: Mellon Bank safe deposit box No.E-4l2 Mellon Bank safe deposit box No.G-570 Pittsburgh National Bank safe deposit box No.B-5l $18.02 5.00 1,231.82 $1,254.84 Pittsburgh National Bank Checking Account No.83 -4-835830 Balance 11 /15/70 Pittsburgh National Bank Checking Account No.4-835750 Balance 11/15/70. Mellon National Bank and Trust Company Claysville Office Savings Account No.063 -1548 Balance 11/15/70 First Federal Savings and Loan of Washington,Pennsylvania Savings Account No.1-734 Balance 11/15/70 Mutual of Omaha Insurance Company Disability benefits to date of death,11/15/70 Pittsburgh National Bank Refund due to surrender of safe deposit box No.B-51 Blue Cross of Western Pennsylvania Check dated March 4,1971, representing refund of unearned premium $3,192.58 12,073.84 806.29 23,000.00 133.33 3.75 5.10 $4,000.00 $1,500.00 United States Steel Corporation (Pennsylvania) 4 5/80/0 Subordinated Debenture Dated July 1,1967 Due January 1,1996 Accrued interest from 7/1/70 to Wean Industries,Incorporated (Pennsylvania) 5 1/20/0 Convertible Subordinated Debenture Dated March 8,1968 Due March 1,1993 Accrued interest from 9/1/70 to @ 63.0625 11/15/70 @438.5416 11/15/70 2,522.50 68.86 657.81 16.96 $5,000.00 Westinghouse Electric Corporation (Pennsylvania) 5 3/80/0 Debenture Dated April 28,1967 Due January 1,1992 @ 74.50 Accrued interest from 10/1/70 to 11 /15/70 - 2 - 3,725.00 32.85 $ $ 25.00 25.00 The United States of America Savings Bonds,Series E Dated March I,1942 Due March 1,1972 Dated April 1,1943 Due April 1,1973 $47.11 45.86 100 Shares 946 Shares 400 Shares 220 Shares American Brands,Incorporated (New Jersey) (Formerly The American Tobacco Company) Common Stock ($6.25)@ 41.7.8125 Dividend of $0.52 1/2 per share payable 12/1/70 to stockholders of record 11/10/70 American Telephone &Telegraph Company (New York) Capital Stock ($16 2/3)@ 45.28125 Bethlehem Steel Corporation (Delaware) Common Stock ($8.00)@ 21.125 Dividend of $0.45 per share payable 12/10/70 to stockholders of record 11/10/70 CPC International Corporation (Delaware) (Formerly Corn Products Company) Common Stock ($0.50)@ 31.46875 4,178.13 52.50 42,836.06 8,450.00 180.00 6,923.13 200 Shares 50 Shares Duquesne Light Company (Pennsylvania) Common Stock ($1.00) Duquesne Light Company (Pennsylvania) 4.15%Cumulative Preferred Stock ($0.50) @ 21.00 @ 26.00 4,200.00 1,300.00 - 150 Shares 100 Shares E.S.B.,Incorporated (Delaware) Common Stock ($6.66 2/3)@ 19.75 Dividend of $0.30 per share payable 12/15/70 to stockholders of record 11/17/70,Ex-Dividend 11/10/70 Equitable Gas Company (Pennsylvania) Common Stock ($8.50)@ 30.625 Dividend of $0.55 per share payable 12/1/70 to stockholders of record 11 /6/70 - 3 - 2,962.50 45.00 3,062.50 55.00 100 Shares 104 Shares Getty Oil Company (Delaware) $1.20 Cumulative Preferred Stock ($25.00) Helme Products,Incorporated (Delaware) .Common Stock ($5.00) @ 16.0625 @ 15.21875 -- $1,606.25 1,582.75 .... 150 Shares 200 Shares 114 Shar es 123 Shares 200 Shares 385 Shares 600 Shares Mellon National Bank and Trust Company (Pittsburgh,Pennsylvania) Capital Stock ($10.00)@ 54.1875 G.C.Murphy Company (Penns ylvania) Common Stock ($1.00)@ 22.90625 Dividend of $0.30 per share payable 12/1/70 to stockholders of record 11/5/70 PPG Industries,Incorporated (Pennsylvania) Common Stock ($2.50)@ 29.65625 Pennsylvania Power &Light Company (Pennsylvania) Common Stock (No Par)@ 21.125 Phelps Dodge Corporation (New York) Capital Stock ($6.25)@ 35.28125 Standard Oil Company of California (California) Common Stock ($6.25)@ 48.125 Dividend of $0.70 per share payable 12/10/70 to stockholders of record 11/10/70 Union Camp Corporation (Virginia) Common Stock ($1.00)@ 30.75 An undivided 1/16 royalty interest in Pennzoil Lease No.1903 covering 124 acr e s in South Franklin Township, Washington County,Pennsylvania, surface owned by H.L.Balser. Appraised at No Value. Household Goods (Sold) Gold coins and lady's watch (Sold) Total Personal Property Appraisement - 4 - 8,-128.13 4,581.25 60.00 3,380.81 2,598.38 7,056.25 18,528.13 269.50 18,450.00 1,683.63 150.00 $189,906.58 REAL ESTATE SCHEDULE REAL ESTATE IN PENNSYLVANIA ALL that parcel of ground being designated Lot No.10 and part of Lot No.9 of the "Samuel Thomas Addition to East Washington"as recorded in County Plan Book No.I,page 181,together with improvements consisting of a two story dwelling and a separate garage, known as 524 East Chestnut Street,Washington,Pa. for recording see Deed Book 637,page 287,and Will Book Ill,page 252.$25,100.00 AN undivided 1/3 interest in oil and gas underlying a tract of 372 acres in South Franklin Township,Washington County,Pennsylvania,all of which is subject to Pennzoil Lease No.1903 which is described as personalty in this inventory.Appraised at No Value. Total Real Estate Appraisement RECAPITULATION Total Personal Property Appraisement Total Real Estate Appraisement Total Appraisement $25,100.00 $189,906.58 25,100.00 $215,006.58 MEMORANDUM OF REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA None - 5 - \ INVENTOR Y AND APPRAISEMENT IN THE ESTATE OF HARR Y L.WHITE, A/K/A HARRY LEE WHITE, Deceased "':.1 1072Filed,..JL."v ,1972 Attorneys:Thomas L.Anderson,Esquire Washington Trust Building Washington,Pennsylvania 15301 Alexander McIlvaine,Esquire 33 West Beau Street "Washington,Pennsylvania 15301 ,~ • COMMONWEALTH OF PENNSYLVANIA) COUNTY OF WASHINGTON ) SS PAUL B.HICKSON,one of the above naml:l; Accountants,being duly sworn according to law,deposes and says that rr,'lre than six months have elapsed from the date of the grant of letters and irom that the disbursements shown in the account have been made to the parties entitled thereto;and that the account as stated is true and correct as he the date of the first complete advertisement of grant verily believes. of letters testamentarY1 ! I I s I Paul B.Hickson Paul B.Hickson Sworn to and subscribed before me this 23rd day of.__A__p....r_i_l__A.D.1976 sl Kathy Ann Polansky Notary Public REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the Court in accordance with the Petition for Distribution to be offered in evidence at the audit of this account. I sl Paul B.Hickson Paul B.Hickson ·. COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF WASHINGTON ) S8 ARLIE W.OTT,Assistant Vice President of the MELLON BANK N.A.,Successor by merger to MELLON NATIONAL BANK AND TRUST COMPANY,one of the above named Accountants,being duly sworn according to law,deposes and says that more than six months have elapsed from the date of grant of letters and from the date of the first complete advertisement of grant of letters testamentary,that the disbursements shown in the account have been made to the parties entitled thereto;and that the account as stated is true and correct as he verily believes. lsI Arlie W.Ott Assistant Vice President Sworn to and subscribed before me this 30th day of.__~M~a~r~c~h~A.D.1976 lsi Jane B.Miller Notary Public REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the Court in accordance with the Petition for Distribution to be offered in evidence at the audit of this account. Mellon Bank N.A.,Successor by merger to Mellon National Bank and Trust Company Is/Arlie W.Ott Assistant Vice President f.-Illt t4r Qrnurt nf (tTnmmnn 'ltuli nf lIuli4iugtnu ornunt!} ®rp4ann'ornurt 1!linililnn In the matter of the Audit of Account in Harry L.White,Estate of -'--I Deceased TO THE AUDITING JUDGE: 63-71-66No.----.-_ Enter -=M::::YoL-,appearance for__M_e_l_l_o_n__N_a_t..:..i_o_n_a_l_B_a_nk__a_n_d_T_r_u_s_t _ Company,now Mellon Bank,N.A.,accountant and trustee under the will. ~ti,(ifufJ;r~ 18th day of M_a~y~,19_7_6_ N.B.-Counsel shall,by separate pape,r,present a concise statement of each claim,with supporting calculation of any interest claimed.Objections to an account as filed,shall be concisely stated in a separate paper. Council suggesting proper distribution shall file a separate conctse state- ment in that regard. ~ H-=l No.63-71-66 in re .Audit of Account iiJ.-Estllite of Harry L.White, Deceased AUDIT 'rartipr fnr .!\ppraraurr FOR Mellon Bank,N.A.,Successor by Merger to Mellon Nation- al Bank and Trust Company, Accountant,and Trustee under Will· Thomas L.Anderson, Attorney... ~2 ::. ~lt t4r (ttnurt nf QTnmmnu·'Iran nf lIanqiugtnu (ttnuttty ®rpqaun'(ttnurt ilinininu In the mllitter of the Audit of Account in J / Estate of.__HA__R_R_Y_L_._W_H_I_T_E--','----f a/k/a HARRY LEE WHITE, Deceased TO THE AUDITING JUDGE: 63-71-66No._~..::..-.-,-_-,-,----_ Enter__--=ffi==.Y.I--.appearance for__=-P.=:::a~u::.:1=_=B~.__=H:.:cJ.=.·=c~k::.::s:...:o:...:n:.:...z.,__=C:...:o=__--=E:::..:x:.:e:...:c=-u=_=t:..=o~r=____ 18th day of May ~6 N.B.-Counsel shall,by separate paper,present a concise statement of each claim,with supporting calculation of any interest claimed.Objections to an account as filed,shall be concisely stated in a separate paper. Council suggesting proper distribution shall file a separate concise state- ment in that regard. No.63-71-66 In re Audit of Account in EstaJte of HARRY L.WHITE,a/k/a HARRY LEE WHITE, DeEeased AUDIT 'rttrripr fnr !\pprttrtttttr FOR Paul B.Hickson,Co-Executor Alexander McIlvaine Attorney ~2 ,. '1"'lllnlli 1·\'1'"J Harry L.White,.f:sttlto ()("",••........,..o.,•••••••C'.(f.II t ••e~."·••.. also known as Harry·Lee White, •l'>••••••,"••••••••,.,•••••••,.. ...........·······..······················ij~~~~~·~d·,.. 63-71-66..NO~•....•..•..........~...fl•••••'•••••••••••••••••••••••••••••••••••• fldl/Ciory·;~·'::~·~···~·:..·!!·;·~·~~·~~!.·:·~~·~·..·..~w .....Mallon Ba.nk,N.A.,.::>uccessor UJ~~::.~~::w~~...~~.~.~~~..!!.~.~;.~.~~.~...~~.~~...~.~~..J.·rus ...vompany,.r..xecu ...ora Dale of Datc·of Decedent's dcclh ¥.2!.~~~~r.!.2J.~.?79 ,Gra.nt of Lc.tlers..~:!.':.~.:vvii1:..1~1i~..I1T~.•.ii!i~~252 ."..!fir'st'and final '.,".(.,d'I'I .'C111$IS t \c ,.account I e ,In t ll~e~ate. Ii there havc·been'former accounts filed in Ihi~estale,list file number or number and term.....•..•::.:. •• I "•.4,'....()~I I ~'II.' ......~. Election I:')toke Under or /\~;oinst will.(cross out one)none Date Election Place of; :-,f .Filed •••~•••••••••••••.••.••••••_~Record . Name 0f su rviving spouse....••D.Q.Q..~l •.•~!f~.....B.~.~~~...g.!_.~~~.~.I...§.!~£..~~!y....~...!9.~.7.~.............................. list issue,where material:none. . .-~~..'- '. ..,..'.. -. .Did dccedcf1,t ~arry after cxecuti.o'!o{wil,l?,(indicate)'dex.No.Any children bo,m .after execution of will?{indicate) ••'.10 •oJ •• ~.No.ff answer.yes,nome them......•••••.::_•••~.~••.••.•..•••.•••.••••••••••...•.~•••••........••.••........,.......-._......----.....,...; ___.__••••••__••••_••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••_•••G__•............._~•••_•••••••••••••••••••••••••••••••••........................... l •"I "'•I L.egatees Relationship '-Interest •~Fiduciary,If deceased or not !ul ju..is . Thes.e fiTe bequests ~~ revoked by c'odicil; .see below none none none none..see following two $500 bequests $.5000 b~quest $1500 bequest· $20000 bequest. and·res.in tr~st residue in trust for Dorotha Rhodes $1000 bequest) $lOOO·be.quest) $1000 bequest) $1000 bequest) $1000 bequest) residue free of trust at termination of Rhodes trust none none .none none none • none none none none .none none· Claysville Cemetery A~sociation Claysville United Methodisti·Church Paul B.Hickson . I·Dorotha Rhodes· Mellon N.B.&T.Co., now Mellon Bank,N.A. Jane Martin Bamonte A.Margueritel>..Marsh-all Mary McGlumphy Johnston -Mary Jane White . Rebecca Redd Harr~s washington Hospital '. list,if c~~('ptions to abovc:Adt'cmed:Revoked:lapsed:.Abated:Give Couse: ~~The last five~-legacies set out above were revoked expressly by the codicil • .. f(porliol inlc:;locy,givc facts:No partial intestacy. .,. .. If-any l"')(cl'ptio"~Ji\'c (O\l',c:JA~D.~..........................•.... FilII l'opy lIf '-Intlrn .'.. (II \d d<lll!(I f II 11111i,11.••'.4"...~p..:r.~J.....3.,~......*.9.7.f?~....f.r.!?~r..,:!-?r....~~r.~!~.~...9.y...~~l,...!l-~r.!J....~.9.,..,1C1,7.f?,.....;..., to Attornet'lGe~Filcharitable.~i/rt;attached...:...•. •~~.1 J '.(../ h 1".1,,1,''.1111/,""lu Ih'~'idlll'l tlf"I,'d"lld 1".IIIII'·I'II(1~"lllln~.~es;copy filed '.--tt••'"t'••••.•••••••••.•••••••••,••••••••••••••••••••,••,•••••••_.••••••••••••••11.·.·•.•..'.~.'.'.'..,~~'..:~ All"."IHI}'III'"'11l IIl1ld,~""fl '·I\I\·.jIVllllill 'I'/lII\'.lcr '11\1\"li'lllIH:I~"':"(AlllPunt ,~$11,,500.00 cash anddiscount.Return not yet audited.''r • •.. If IIH.'"Vdl'IlIlI',L",Ullt p'.lIli')Il of ,..·.I·.I!c '.11hjl.'L1 III 1I liI.:·I·'.r\ltL~,!JiVI.''111111.:!l,H!Li~lh t!',llc of lif,:1,.·/"IIlt.... R~sidue t'n trust for life (IJ)'f IDbro,tha Rhodes,b'opn Dec.18,1907 or until..sbe'.t"e'1l\l:1~':t't'e~f~""";'''''''''''''''''''''''''''''',',,.. Ci'v':I'hHIlC'i (lflll lld,IIl...·.l..·•of nIl 1:"1'lid ((I',ld,)/,'.whll ~I(l.'It.·o'J~dly c/lrilk;1 III IlIllicl:,11J'll'lh,'(with II\(~UllIlllllll:;' 01 ~u(h c1~1l1l1";\Iull.'\,lll.:lhc(111..:'/(J(':udlllif:L'~1 Iv l,,:correct;11l1d \,,11,:11)('(111l~(l<Jim i~.dl.'l\icd. All known creditors have .been paid in full. ",,'!J J ". • i..'• ..)..j)':..J... Givc lrcfc(cncc.to such parts of the will as requirc interpretatiol1 by thc Court;a reference to all qucst:ons re· quiring acJj~dication,and a statcment of an]'olher facls dcc~med necessary f~r Iho?preparation of the adjuqicotion: <'.•.'";~:.J ;.~4 )+J.,None...~J "\.( .'J '... ........, .' ,.l'.I IJ. "'. principal 1,971.89 acoount principal 0.00 0.00 nolance for distribution per'account, Iicmizc any additional debils,not shown by' .Additional credits,principal BALANCE,PRINCIPAL,FOR DISTRIBUTION $ _..............• $1,9.:71.~9 Bal!iPce,income,per s:ccount Additional depits,income: Interest,savings,FFS&L Washington T=~XlmtCtooBlOzJtO'bt.ta:x6OtlxSX ItKill~Z«rZjlC21$d'AXHiS~~:rGZMtX~~ Additional credits,..income.: Mellon Bank,N.A.,compensation BALANCE,INCOME,FOR DISTRIBUTION I T~~~~3~;~~~Z~~~~f'• 7,410.26 81.83s~. 7,492.09 !±.09 $ _!t .. 7,488.00 Dolonce for distribution'$.9.!.!tz2.!.t!.2 . If balance fvr di51ribulion is not in cash,list each item hdd in kind,giving opproi$cd Value (or distribution Value); Balance for dis~ribution,after deduction of advance distribution is in cash.See below '.,',......- NOTE:Undivided interes1B in oil/gas or O/G .royalties l'1sted on ·page.~ of account,carried at no value,are to be distributed to Mellon Bank,N.A. trustee under will,.for n~rotha Rhodes,in kind. '.. ,.' "<>, ...~,. (...~~"~~, ,/ ...'1 ( I I ) I .' '\ '."..........'.~... ..~.'. I{ " '1 r .t·"J I.I'1'1'.I"r I'··I'not applicable 4 (fl''')',hCllllllhu,(n'l·uy "I hU',OIV(~I'ltc.t.:0 \f lUI•••••tI •••••. If " '1 (..,.' I '.J ,..'I'J'.J 1 .r .CI··.'not annlicableUIIIIy.>.('I\\pll(ll\I~C ~llne OI.(JIII:I,!J1'f'C IICJ1nf:,"1.:U lUll:'III'(III )1.,',1"ul ,lUll F..,.. \'. -. lI$t any advancellll.'nt or dis:ril.>uli(\Il on aecoullt Ihul has lwen mode,and 'nalure and amount of same: Tax fr~e cash be'q-uests set out 1.n paras.2,3,4,and])of will (except for elimination of last five $lOOO'bequest~in para,])of will ~revoked by the codicil)aggregating,$27,500.00,.PfuS $160.43·interest,have been paid in full as advance distribution (pp.5 and 10 of account). Securities set out on pp.hand 7 of account have been transferred to and accepted (as evidenced by signat~re hereto),in kind,at appraised values,by Mellon .Bank,N.A.,trustee for Dorotha Rhodes per par.6 of will (less return to thetadministrati.Qo.4~·sj~te Qf ~3,QOOAOO cashtfor tax purposes),or a net ·advancedIs·rfOut:l:on of :tli,L ,a 70 ( •7 Or accoul).) .:l.r;J.comeAdvancedistribution0,~OO.O has.b.een ma~e to Doro1;iha ;RhodesL;~.P •..LO account). Suggested distribution ·of balance'sho.wn,both as to principal and lncomc.,attaching SIgned oneJ Ilemlzed'elections to 'take in kind if UQlunce IS not -in co~h:rcsidllory shores bClng slated In p ro.;.'or1Ions: D~rotha Rhodes,balanqe of income $7,488.59 Mellon Bank,N.'A.,successor by merger to Mellon National Bank and_Trust Company,trustee under· the'wtll for:Dorotha Rhodes,balance of principal of $1~97l.89,~and oil and gas interests listed as real estate'and oil and gas royalties inste~as personalty Qarried on p.2 of account at no value (this award as well as said advance distribution to said trustee to be subject to ~ny assessment for transfer or estate taxes,and said trustee to receive and ma~age as part of the trust estate any refU;llqs :of said taxes),a total of..$1,971.89 I " .' • COUNTY OF WASHII-JGTON,55: CO"'\f\'\O:~\V[/\LTH or PENNSYLVANIA MELLON BANK N.A. •o•••••••••••••••a•••!•..............,If ••11.,1Of•••• By .~ii'ii~¥;.~~t~de.iit . 'Paul B.Hick~on •.,•••".~.,•••t •••••••••••••If••••••••••••••••••,•••I ••••••,.I •••••••••••I ••,••••••I It.I' to the b('~l of......."t~~J.r.......;.....kn')wlcdJc an"J lIcli\.'!. ...............~.~.C?~~L:..:.,.:....:..;!..'..·.tn and ~.lJkcribl·J h:(crc ///.i--//~'_~Mav \9 76m~lhis.,f.:'r.f-,~ido~,·~IL :y.:...... .S'I 'f 0""1'·'(1"cu ~4llJLvJ•1~lnl\lilt'(.u.~\Cfl~:·:.r:..~:".~~.'·..:·..: Till<.·cd Officer 6!.li;IZ:"I!Ldf -:.~,,.. Olli(e '·~I,ilC"'......~:V.~..!1.lL... ,ANE B.MILLER.l-b+<:rv Public Washington.Washinqton Co.•Pa. My Commission Expires September 26,1977 The above named,Fidllc iary or re'pr('~enlativ~thertof, being (jl;·ly·~~.?~~(bth dl'r0SC and ~oy lhal Ihe {ocl~.!.cl {,Hlh in Ihe'fC'r('g~in"J p"titicn are f1l1e (.I').-'<. t ; 1'\0.63-71-66..;. \fst.::Jtc 'of Harry L.White...................................~.;......~~............• ..,\ ...:.\..:>~"...S;!;./,/.\,.r )-""/,-..-.-~,.. '- •.........-~:-. Deceascd.Paul B;Hiokson,and . ..Mellon .Bank,·N•.A.-,,.FIdwe Ia ry..............•......,.............•.:~.:••,. Exeoutors '..~-.;~ /"~-;A..-~\'-/'(1, ""1/1 ~:r. ~~J r-.,. \'\\"'.,r:-·,.,.--.................:.'~-..~.' \.fETITION SUR·AUDIT. FRO}"'.WH::::E !:;::~E~:::NT LEFT A WILL -. ,3. ,I "';:' -0- '-'" • ./... ~t,S .' .... ...-.-....-' 2.Co:;,!of orC2~appointing Guardian ad 1:;.::n;if per~ir.c:lt. Cv.,;-'I ef Orcer o?~ointi~g T'rustee ad :1:":':'"":"";,if p2(t;r.c.....~..- 4.Pro0f of service of above. 5.,L,:,:!crs Tcslam~ntary or Administration_c.T.A.or ,en clt.:st copy of 'Nill. 6.Cc ~y of invc["::Qry cr,d o;:Jpraiscmcnt: 7.Prc::;f cf o~"cr~i$ement of grant of letters if n-:..:filed with account. S.C.:-r:i'fjr:cte of.liens in case any of the h...'1~$fer di:;tribl..:tion are from judiciol sck of r,..::.:1 C~::::lt.::. 9.S::;r.c~:::id it.cl"':'"liz:ed elections if <.Jny c:~:rj~;.;:;e:1 in kind. 10.-Cepy of Federel Estate Tax return ,if es- totc is subject thereto. .Col..:n~cl of Fiducicry y,il!submit Dcrewith't!}e' L:'i:,.,.i~:-:,in conformity with Court Rulcs::- c~~;::S:(d ~;f(:c::vc Dc::e:mber 3,1.951,b~jng .r:;..:c j,:=-.9:p,crcGrcph b·c;and civisions t:-.c~·::~~:~h::.'.'Ir.en p::scs 23-24. 1.Wrj:~6n prcecipcs of all CounseUn the .(CiC. • ~'- ....J Attorney Alexander McIlvaine, Thomas L •.Anderson,...~_-..• ..... IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA, ORPHANS COURT DIVISION, Estate of HARRY L.WHITE, Deceased ) ) ) ) ) NOTICE. No.63-71-66. To All Parties in Interest in the Above Entitled Estate: Please take notice that the first and final aecount of Paul B.Hickson and Mellon Bank,N.A.,successor by merger to Mellon National Bank and Trust Company,executors of the will of the above named Harry L.White,late of the Borough of East Washington,Washington County,Pennsylvania,deceased,has been filed to the above number,and the Court will hold a hearing to audit the same,detemnine the balance for distribution,hear and determine clai~$,objections,and any and all other matters relating to the estate,and make a final decree of distribution, on Tuesday,May ld,1976,at 9:30 o'clock a.m.,Eastern Daylight Saving Time,in the Orphans Court Room,third floor,Court House, Washington,Pennsylvania,when and where you may appear and be heard if you so desire. ..The will provides that the residue of the estate,no't'1 carried at a value of approximately $175,000.00 corpus,is presently distributable to Mellon Bank,N.A.,in trust for Dorotha Rhodes,income beneficiary,for life or until she remarries, with remainder free of trust and for general purposes,to Washington Hospital,Washington,Pennsylvania. PAUL B.HICKSON, MELLON BANK,N.A.,Executors Alexander MeIlvaine, Attorney for Paul B.Hickson, 33 West Beau St.,Washington,Pa.15301 Thomas L.Anderson, Attorney for Mellon Bank,N.A., 50 West Wheeling St.,Washington,Pee 15301 Mailed April 30,1976 .i,-,'. AFFIDAVIT. Commonwealth of Pennsylvania,ss.,County of Washington: Before me,the undarslgned authority in and for said County and Commonwealth,personally appeared Thomas L. Anderson,who being duly sworn deposes and says he is attorney for Mellon Bank,N.A.,one of the executors of the will of Harry L.White,deceased,and that he did,on April 30,1976,deposit in the United States mails,postage prepaid,a written notice addressed to the Attorney General,Commonwelath of Pennsylvania, Harrisburg,Pennsy Ivanla,in the form annexed,relating to th~ audit 01'th~account of the executors of said decedent;post office receipt for such mailing and post office receipt showing delivery to said Attorney General being attached hereto. KAREN M.SANFDRD,NOTARY PUB[(C \',' WASHINGTON,WASHINGTON COUNTY. MY COMMISSION EXPIRES APRIL 14,~919: Member,PennsylvaniaAssociationofNot9rie$ 99817 L[ON me this 12th d~y on-=-ay=-,-r"rC9n;7,.,-,o.--.----~ ~/!l.~ • -~-,------------~- Sworn to and subscribed before ...;o PS Form 3811,Jan.1975 _____-__----------~-----:;,.....,.~nT-",~------f---;---;'7"'--~:::--~~~~;"-&l:-: "'b '1'il~!_I it~~ OJ {l ;'.. IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA, ORPHANS COIDt T DIVIS ION, Estata of HARRY L.\amITE, Deceased } } ) ) ) No.63...71-66. NOTICE OF CHARITABLE GIFT. Attorney General, Commonwealth of Pennsylvania, Harrisburg,Penn'a. April 30,1976. Dear S1r:- Notice 1s hereby given of a charitable gift with respect to which report is made under the Rules of Court and Acts of Assembly in suoh case provided,as follows,to wit: 1.The nature of t.he present prooeeding is:The first and final aocount of Paul B.Hiokson and Mellon Bank, N.A.,successor by merger to Mellon National Bank and Trust Company,executors of the will and codicil of the above named decedent,who died,November 15,1970,is listed for audit by the Court at a hearing to be held in the Orphans Court Room, Court House,Washington,Pennsylvania,on Tuesday,May 18,1976, at 9:30 o'clock a.m.,Eastern Daylight Saving Time. 2.By the provisions of paragraph 6 of the will, the residue of the estate,now approximately of the value 01' $175,000.00,is presently distributable to said Mellon Bank, N.A..,in trust,however,for Dorotha Rhodes,60 South Main Street,Washington,Pennsylvania,who is now upwards of 68 years of age,for life or until she remsrries,with remainder tree of trust and for general purposes to Washington Hospital, Washington,Pennsylvania.Copy of the will probated and of record in the office of the Register of Wills of Washington County,Pennsylvania,in Will Book Ill,page 252,is enolosed. -1- ·. / 3.There are no unresolved olaims nor material questions of interpretation or distribution likely to be submitted for adjudication. 4.The address or the said Paul B.Hickson,one of the exeoutors,is 910 Allison Avenue,Washington,Penn- sylvania,15301;and his counsel 1s Alexander MoIlvaine, 33 West Beau Street,Washington,Pennsylvania.The address of Mellon Bank,N.A.,the other executor,113 40 South Main Street, Washington,Pennsylvania,15301; and its counsel ls the under- slgned,Thomas L.Anderson,50 West Wheeling Street,Washington, Pennsylvania,15301. 5.The name of cOunsel for said Washington Hospital, ia Paul P.Posa,whose address is Washington Trust Building, Washington,Pen.nsy1vania,15301. PAUL B.HICKSON, ME~N BANK,N.A.,Executors frl tv I H(~J it {(I;Vjp~J1\\ Attorney. -2- j IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA ORPHANS'COURT DIVISION IN RE: ESTATE OF HARRY L.WHITE,a/k/a ~HARRY LEE WHITE, «>~Deceased.CIlz ZIIIII. io...~Z :t CIl<~BEFORE: .:o~... CIlo APPEARANCE: ...I<oo:>.., :tto,.. C\I TIME: )No.63-71-66 ) ) ) ) ) ) ) HEARING ON AUDIT THE HONORABLE PAUL A.SIMMONS, JUDGE of the said Court . Thomas L.Anderson,Esquire,and Alexander McIlvaine,Esquire,re~ presenting the Accountant. May 18,1976 at 9:30 A.M. Mr.Anderson? This is theEstateof Harry L. This residuary is a Trust fo~ I have If the Court please,/all the uiII:III...~THE COURT: II.III~White.Mr.McIlvaine?It:. :>ou .J~MR.MC ILVAINE: ui;:~necessary papers in this estate. f life and then a charity.Proof of service by mail April 30th is attached as far as the Attorney General is concerned. THE COURT:That's attached to the audit petition? MR.MC ILVAINE:That's attached to the audit peiition. I This Trust is in excess of $25,0 O.OO? r .-.THE COURT:,- .' ,.i /" MR.MC ILVAINE:Yes •."At '4 :15 yesterday afternoor,{ Mr.Anderson had a call from Mr.Ott at the Mellon Bank that he.. received notice that there was a small balance due on Pennsylva ia inheritance tax.The schedule of distribution provides for the ~paymen~of those taxes by Mellon Bank as Trustee.It doesn't «>~~equ±re any change. IIIz ZIIIQ. iTHE COURT:Have they paid the taxes?o...~z ~MR.MC ILVAINE:They just received notice yestercay«3: .afternoon.t-u II:IiiaTHE COURT:There is money on hand to pay th .J« Btaxes and it won't materially effect the distribution? :J '"'l J:..~MR.MC ILVAINE:That's right. iiiII:III~THE COURT:oQ. IIIII:...~MR.MC ILVAINE:ou .J« §THE COURT:II.II.o this estate please? These taxes will be paid immedia ely? That's correct. Very good.Would you announce (Court Crier leaves the courtroom to announce this estate in t he halls and returns momentarily). COURT CRIER: THE COURT: Your Honor,I received no respon::ie. Is there anybody in the courtroon , ,; , :;-.., I other than Mr.Anderson or Mr.McIlvaine who might be intereste I in the Estate of Harry L.White,also known as Harry Lee White? Hearing no response,the audit of this estate is ordered closed• subject however to the payment of any outstanding Pennsylvaina<e inheritance tax. 0( z0(>.J>-lI)z Z\II0- i0I-Cl (AUDIT CLOSED)z :tlI).0( ~ ..=u, 0::l-ll)-0 .J 0( U 0:J., J:l-.,.. N !Ii0::\III-0::00-\II 0:: ~~I-0:: :J0U .J,0( I Uii:ll.0 e .,,/,. ,,.,,,..'"... , ~J -., I ), .4 ,/ ", <z<>oJ>-UlZZIII Q, Zol-e>z :tUl<~ I hereby certify that the pro- ceedings and evidence are contained fully and accurately in the notes taken by me on the hearing ofthe above cause,and that this copy is a correct transcript of the same. • ..:u lI:t; C oJ< ~ C :J.., J:0-r-N rti lI:IIIl-ll:oQ, III lI: l-ll: :JoU oJ<uii:u.o .The foregoing record of the proceedings at the hearing in the above cause is hereby, approved and directed to be filed. 'J ..... " ,.,. '.. ~it t4~Cthnn1 nf Q!nmmnn Jl~ns nf Ifttsqi11!ltnn Q!nuu!y. J~uusylUttuitt OOrpqttus·Q!nurt littisinn ESTATE OF No.._6_3_"'_7_1_-_6_6_._ J Harry L.White, also known as HartY Lee White, Deceased / In the matterofthe First and Final Account of Paul 13.Hickson and Mellon. Bank,N.A.,Executors ADJUDICATION AND DECREE An now "19..1lL,this matter came on for hearing, audit and distribu ion of this session and testimony taken;and thereupon upon due consideration thereof of the bar'ance for distribution in the ha~ds of the Account~nt is determined to be $ ."r .and the accou~t is accordingly confirmed;and it is ordered, adjudged and decreed that the saId balance be paid out by the Accountant in accordance with the schedule of dist~ibution hereto attached and made a part hereof,unless exceptions hereto,be filed sec.reg.or on o~en herefrom sec.':eg.. SCHEo:JF O-IS-T-R.,.....--IS-U-T-I-O-N--'-------- I ' Balance per account I Additional debits,per audit petition Additional credits,per audit ~etition Surch~rge,advance distributio~sBalance:+ 1 Deduct Clerk's Costs &ReceiPts,-4\1 Att 'Alexander McIlvaine and \"homas L.Anders(n,orney'~l.__------_I ALL THE FOLLOWI,NG AWARDS ARE S~~~T TO CREDITS HEREBY ALLOWED FOR ADVANCE DIS~IBUTIONS: Dorotha Rhodes,legacy,and interest~ ""-..Paul B.Hickson,legacy,and interest ~, 20,116•.67 167,124.43 1,20e.7~165,615.6 5,029.17 160,5136.51 ClaysVille Cemetery Association,legacy,and interest Dorotha Rhodes,income \ \ 1,005.84 159,580.67 "13,788.00 Uj:5,792.67 Mellon National Bank and Trust Company,now by rrte,rger IlIJ:ellon Bank,N.A.,trustee under the will for DorothaRhodes,balance of principa~, including as~ets.ta~en.in kin,d,to wit, securities at appr8i~ed val~es,and oil and gas interests listed as real esta,te (d~scrib... ad below)and oil and gas ioyalties:li's,ted als personalty and carried atno'"valne (this award including advance.,distributio.ns.to saild trust€;le to be subj.ect to as se'ssment for transl- fer,estate,or other taxes,and said~trustele to receive and manage as part of,~aid trust estate any refunds of said taxes)" Balance $145,792.670.00 t.. >. ..' "' ., ';,J' o-!!'oeto..... t" " ,, If . ..,. '.~. , \ .. ,I.••. <4.~,. ,," (. <" " '... - .' --- ," REAL ESTATE. All the right,title,and interest of Harry L.White, also known as Harry Lee White,deceased,of,in,and to All that undivided one-third interest in the oil and gas in and underlying a tract of 372 acres of land,situate in South Franklin Township, Washington County,Pennsylvania,known as the Arch Cracraft farm, with the rights of exploration incident thereto,given and devised to the said Harry L.White,by the will,probated and of record in the office of the Register of Wills of Washington Co~nt,.., Pennsylvania,in Will Book 104,page 277,of Reine C.White, granddaughter and heir of said Arch Cracraft.Said tract,in three parcels,is described by metes and bounds in deeds recorded in the Recorder's Off~of Washington County,Pennsylvania,in Deed Book '·;·436,pages 51, 53,and 54. '. IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PA. ORPHANS I COURT DIVISION J RE:ESTATE OF HARRY L.WHITE, DECEASED ) ( ) ( ) No.63-71-66 RECEIPT FOR ADVANCEMENT TO THE HONORABLE,THE PRESIDENT JUDGE OF SAID COURT: I,DOROTHA RHODES,being beneficially interested in the above titled estate,hereby acknowledge to have received from Paul B.Hickson and Mellon National Bank and Trust Company,Executors of the Estate of Harry L.White, Deceased, The Sum of Twenty Thousand Dollars ($20,000.00) Cash Bequest under Will dated September 24,1968,plus interest from November 15,1971,to January 25,1972 $116.67 and request Your Honorable Court to charge the same to me in the Decree of Distribution to be entered in said estate. In consideration of this advancement being made prior to the filing and audit of a Final Account,I hereby agree to refund on demand,all or any part of this advancement which may be determined to have been improperly made. DATED this 2_5t_h day of January ,1972. WITNESS: IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PA. ORPHANS'COURT DIVISION RE:ESTATE OF HARRY L.WHITE, DECEASED RECEIPT ) ( )No.63-71-66 ( ) FOR ADVANCEMENT TO THE HONORABLE,THE PRESIDENT JUDGE OF SAID COUR T: I,PA:.UL B.HICKSON,being beneficially interested in the above titled estate,hereby acknowledge to have received from Paul B.Hickson and Mellon National Bank and Trust Company,Executors of the Estate of Harry L.White, Deceased, The Sum of One Thousand Five Hundred Dollars ($1,500.00) Cash ];lequest under Will dated September 24,1968,plus interest from November 15,1971,to January 25,1972 $8.75 and request Your Honorable Court to charge the same to me in the Decree of Distribution to be entered in said estate. In consideration of this advancement being made prior to the filing and audit of a Final Account,:r~hereby agree.to refund on demand,all or at:ly part of this advancement which may be determined to have been improperly made. DATED this ~~daYOf~~,1972.t- /":;).fj/1J!f-/'~~~/\SEAL) WITNESS: I. IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PA. ORPHANS'COURT DIVISION RE:ESTATE OF HARRY L.WHITE, DECEASED ) ( ) ( ) No.63-71-66 RECEIPT FOR ADVANCEMENT TO THE HONORABLE,THE PRESIDENT JUDGE OF SAID COURT: CLAYSVILLE UNITED METHODIST CHURCH,being beneficially interested in the above titled estate,hereby acknowledges to have received from Paul B. Hickson and Mellon National Bank and Trust Company,Executors of the Estate of Harry L.White,Deceased The sum of Five Thousand Dollars ($5,000.00) Cash Bequest under Will dated September 24,1968,plus interest from November 15,1971,to January 25,1972,$29.17 and request Your Honorable Court to charge the same to it in the Decree of Distribution to be entered in said estate. In consideration of this advancement being made prior to the filing and audit of a Final Account,it hereby agrees to refund on demand,all or any part of this advancement which may be determined to h ve been improperly made. '7,S-;/~/) fi DATED this tKJ0 --day of -~.t-,t.A.~-t..~......,1972 ___-r:-__-::t-_-;;i-_(SEAL) 7 4 ATTEST: -----------------------------~ IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PA. ORPHANS·COURT DIVISION RE:ESTATE OF HARRY L.WHITE, DECEASED ) ( ) ( ) 63-71-66 RECEIPT FOR ADVANCEMENT TO THE HONORABLE,THE PRESIDENT JUDGE OF SAID COURT: CLAYSVILLE CEMETERY ASSOCIATION,being beneficially interested in the above titled estate,hereby acknowledges to have received from Paul B. Hickson and Mellon National Bank and Trust Company,Executors of the Estate of Harry L.White,Deceased, The Sum of Five Hundred Dollars ($500.00) Cash Bequest under Will dated September 24,1968,plus interest from November IS,1971,to January 25,1972,$2.92 and reque st Your Honorable Court to charge the same to it in the Decree of Distribution to be entered in said estate. In consideration of this advancement being made prior to the filing and audit of a Final Account,it hereby agrees to refund on demand,all or any part of this advancement which may be determined to have been improperly made. ,1972. ATTEST: DATED this_----!o~.c...;~;...../_-__day of ~ -;If;~~~'~~'d:L:.I.e:lL..-.l.~...L.,L.~'=f...~PL--(SEAL} ~~ -_._------------, 1 , ,. IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PA. ORPHANS'COURT DIVISION RE:ESTATE OF HARRY L.WHITE, DECEASED } ( ) ( ) No.63-71-66 RECEIPT FOR ADVANCEMENT TO THE HONORABLE,THE PRESIDENT JUDGE OF SAID COUR T: CLAYSVILLE CEMETERY ASSOCIATION,being beneficially interested in the above titled estate,hereby acknowledges to have received from Paul B. Hickson and Mellon National Bank and Trust Company,Executors of the Estate of Harry L.White,Deceased, The Sum of Five Hundred Dollars ($500.OO) Cash Bequest under Will dated September 24,1968,plus interest from November 15,1971,to January 25,1972 $2~,'9Z and request Your Honorable Court to charge the same to it in the Decree of Distribution to be entered in said estate. In consideration of this advancement being made prior to the filing and audit of a Final Account,it hereby agrees to refund on demand,all or any part of said advancement which may be determined to have been improperly made. DATED this dt.j-day of ,1972.__~_____--,...q..:.;:;.:J,::Io:.:::::::;lo;~=-_ ATTEST: IN THE COURT OF COMMON PLEAS OF WASHINGTON COUNTY,PENNSYLVANIA IN RE:ESTATE OF HARRY L.WHITE,ALSO KNOWN AS HARRY LEE WHITE, DECEASED IN TRUST FOR DOROTHA RHODES ORPHANS'COURT DIVISION No.63-71-66 PETITION SUR AUDIT FOR FIRST AND FINAL ACCOUNT Filed on Behalf of: MELLON BANK N.A.,SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY,TRUSTEE Counsel of Record for Petitioner: FRANK A.CONTE,ESQUIRE Pa.1.0 No.05438 729 WASHINGTON TRUST BUILDING WASHINGTON,PENNSYLVANIA 15301 (412)225-3800 r PETITION SUR AUDIT TO THE HONORABLE,THE JUDGES OF SAID COURT: The Petition of Mellon Bank N.A.,Successor by Merger to Mellon National Bank and Trust Company,Trustee in the matter captioned on the facing page,respectfully represents: 1.Harry L.White died on November 15,1970 leaving a Last will and Testament dated September 24,1968 and Codicil dated September 11,1970,a true and correct copy of which is attached hereto and marked Exhibit "A". Said will was duly probated and remains of record in the Office of the Register of wills of Washington County, Pennsylvania in No.63-71-66. 2.The Testator provided under the terms of his Will,inter alia,as follows: W ILL "...6.All the residue of my estate, of whatsoever kind and wheresoever situate,I give,devise and bequeath unto the Mellon National Bank and Trust Company,having an office at Washington,Pennsylvania,and its' successors whether by change of name, merger or otherwise,in trust,however, for the following uses and purposes, to wit,to be held,invested,re-invested, sold,conveyed,leased,pledged,and managed in the discretion of the said trustee, with all the rights,powers,and duties of a trustee,and to pay the net income therefrom at least quarterly to or for ---_._._--_._._----------~-~~~~~~~~~~~~~---------, the benefit of said Dorotha Rhodes,during the term of her natural life,or until she remarries (including payment from income and principal or both of her burial expenses if the term of the trust shall be terminated by her death),and upon termination of the term of the said trust,to pay,deliver, and distribute said residue free of any trust to the Washington Hospital of Washington, Pennsylvania,for general purposes ...." 3.The funds coming into the hands consisting principal stocks and bonds in the amount of $146,822.55 and income cash in the amount of $6,300.00 advanced to it by Paul B.Hickson and Mellon National Bank and Trust Company,Executors of the Estate Harry L.White,also known as Harry Lee White,Deceased. Your petitioner subsequently received principal cash and miscellaneous Oil and Gas Interests in South Franklin Township, Washington County,Pennsylvania in the amount of $752.15. 4.Dorotha Rhodes,beneficiary of this trust fund, died on May 28,1995.Your petitioner paid the funeral expenses of Dorotha Rhodes in the amount of $6,306.67 as reflected on Page 23 of the First and Final Account filed. 5.Pursuant to the terms Article 6 of the Will, this trust fund now terminates and is distributable outright to the Washington Hospital,Washington,Pennsylvania. -2- --------------~~~~~~~~~~~~---~ 6.Petitioner filed its First and Final Account with the Clerk of your Honorable Court on September 25,1995 and notice of the filing of the account and of the time and place of audit has been given to Washington Hospital and to Rita J.Cindrich,Deputy Attorney General of the Commonwealth and'her acknowledgement of receipt of notice of charitable gift is attached hereto and marked Exhibit "B". 7.Receipts and Disbursements since the filing of the account and the present balance for distribution are set forth on separate schedule attached hereto and marked Exhibit "C". 8.There is an open remainder interest due on the Pennsylvania Transfer Inheritance Tax for payment of the funeral bill paid to Dunn-Quiqley-Cirello and Carr in the amount of $6.306.67.Your petitioner respectfully requests that $1,050.00 be suspended from distribution with which to pay the balance due of Pennsylvania Transfer Inheritance Tax. 9.There are no parties in interest in the military service of the united States of America. WHEREFORE,your petitioner prays that Your Honorable Court confirm the account as filed;reserve $1,050.00 from distribution with which to pay any balance of Pennsylvania Transfer Inheritance Tax,plus Interest thereon and pay the remaining balance for distribution,both principal and income to Washington Hospital,Washington,Pennsylvania. -3- JWB:November Term,1995 -4- MELLON BANK N.A.,SUCCESSOR BY MERGER TO MELLON NATIONAL BANK AND TRUST COMPANY BY: ssistant Trust Officer Trustee under the will of Harry L.White,also known as Harry Lee White,Deceased, in trust for Dorotha Rhodes A F F I D A V I T COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF ALLEGHENY Before me,the undersigned,personally appeared Joanne W.Bonner,being duly sworn according to law deposes and says that she is an Assistant Trust Officer of Mellon Bank N.A., Successor by Merger to Mellon National Bank and Trust Company, Trustee under the will of Harry L.White,also known as Harry Lee White,Deceased in trust for Dorotha Rhodes;that she has caused to be prepared a Petition Sur Audit in said trust; that she has reviewed said Petition and signed the same and that the averments of fact set forth therein are true and correct to the best of her knowledge,information and belief. Joanne W.Bonner Assistant Trust Officer Sworn to and subscribed before me this ~day of (]Q()UO!1j ,1996. ~l((Llblwlwl Notary Public Notarial Seal Arlene M.SG!'1~::~"8tt,Notary PublicPittsburQ~',,:·,ii",·t"~·ny County My Commission :::;<~'i;~,s Jan.1,2000 Member,PennsylvaniaAssoCiation of Notaries --------------------------------------------------------- "..~, W I L L. ',.'f ,",I,the undersigned HARRY L.WHITE,widower,domiciled .:~", at,the Borough of East Washington,Washington County",Pennsylvania, being of sound and disposing mind,memory,and understanding,here- by make,publish,and declare this my last will and testament (here- by revoking any testamentary writing or writings by me heretofore" : '..,"1' made),in manner and form following,to wit: 1.I request that my body be buried in the Cracraft, family lot in the Cl~ysville.Cemetery,Claysville,Washington County;'," t !Pennsylvania,beside the body of my beloved wife,Reine C.White, also known as Reine Cracraft White. 2.I give and bequeath the sum of ~500.00 fre~'of,all tax~s " to the Claysville Cemetery Association,in trust,ne~e-r'tl;~less"to, hold"invest,re-invest,and manage tile same with all the\rights,,"...,.,..... powers,D,nd duties of a trustee,and Lo expend the ~hole of,'the net income,perpetually for the care and preservation of that portion of tho family cemetery lot when my >lody shall be burie4 and the struc-' 1.turesthereon,and,to provide for and place appropriate flowors and ;,;,'. wreaths,,real or artificial,'on the graves of Uly said wife and myself ,':' three times per year,.namely"at East~r,lIeillori.al Day and Christmas. \. ,;' ,;/. " I •,\.:,~'.~_i i/ ,>..'''', :", with all the rights" "",;,<,ir:':;,pm'1er~;;~nd dni'ies of a trustee,and to expend the whole of the net 'income'perpetually to provide for and place appropriate flowers ,,andwl'caths,real ~r,artificial,,on the 'graves of my,father,Simo~' White,~y moth~r,Agnes D.White,and mY,sister,Jean ~.,Whi~e, ,.:':.'.~">',.',..threo:tiiuespor,year,namely,at Easter,Memorial Day ,and Christmas. 3.I give and bequeath the sum of $500.00 fr~e of all taxes to the Claysville Cemetery Association,in trust,'nevertheless','" "to hOl~"invest,re-invest,"and managl'the same, .::'~.' 4.After payment of the foregoing gifts,I give and bequeath the following named sums of money free of all taxes to the following named donees,to wit,the sum of $5,000.00 to the church now known as the Claysville United Methodist Church,Clays- ville,Washington County,Pennsylvania,under whatever name'it may ",";', bear,or the church with which It may unite or laerge or which other- wise may become its successor,I n memory of my moth.,!"Agnes Daugherty White,and Iny s :I.ster,Jean L.t/hHf!,for such lise as said church may in its discretion wish to use said gifl;and the sum of $20,000.00 to Dorotha Rhode~,if living at my death,If the bequests Bet out in this fourth paragraph of my will shall in the aggregate exceed the amount of my estate available for payment thereof,then and in that event it is my will that each such bequest shall abate pro rata with the other bequests set out in this p~ragraph.These gifts shall have priority over those hereinafter provided for. with the being the wife bequests set out inHarris. McGlumphy Johnston,Mary 5.After the payment of the 'foregoi)i!~gifts,I give and bequeath free of all taxes the sum of ~a,500.0l w Paul B.lIiclcson pl,OOO.OO each to Jane Martin Damonte,A.Marguerite other bequests set out in this paragraph. '.,6 ~,;,All the l'esid\\',of my ,'81.1to,of whatsoever Idndand i~, . ..' ~-,,:,..'- '::.: ,whereSOever"situate,"I give,devise and lJequeath unto the Mellon "Nattonai'Bank'and.Trust Company,having an office u.t Washington,.' Pennsylvania,and its succeSSorS whether by c4ange of name,' ,.:'6r'othe'~wise,tn-t;ust,h6w~ver,for,'the following us~sli.nd "."'i',·:i...: _to~it"to ~eheld,invested,'re-invested,sold;conveyed,leased, .''-, .:-.",:'.., 1,',,'.~ ":,'.. .r '.1: ...."...".'I'·'.", "':"',:{. ".;'" •i" ."'.;";. '..; pledged,and managed in the discretion of the said truste~,with ,',' all'the rirrhts,powers,and dll ties of a trustee,and <:0 pa,Y 1 Il(~ net income the)":.(l'OI!I ,t least 'luarterly to or for LI,,-,benefi'l 01 said Dorotha Rllodes ~U~~fi~~be term of her natural life,0r"until ~he remarries,(including payment from income and principal or both of her burial e_"l\ense~if the term of the trust shall be termfnoted by her death).and Ipon termin:ltion of the term If the:said ~rllst, to pay,deliver,and listributt said residUf free of any trust co ,,, ,'.'. I ~,.,,.....!:/. the W~,shington Hospital of Washington,Pennsylvania,for general pur- poses. 7.I hereby make,constit,ute,and appoint the said Mellon National Bank and Trust Cornp':lny and the said Paul B IUckson, as executors ,)f this my will,and equest that they shall jell'throug-h the firm of Kay,n1 rh0rds and Compnny any stock,bonds,and socuri- ties to be sold,rhl exocutor or executors Jf this my will and the trustee or trustees ~cting hereunder shall have power and dis- cretion to accept and retain assets in kind,and to make dl~tri- >. bution in ~jnd of any residuary gift at inventory value.1'h£;said exocutor or axecutors are authorized to advance availnble incolile to the said 'orotha Rhode',prior to settlement 01 my ,"state.'fho·" said t~ustee or trustees ~hall not be restricted to legal lnvest- ments,and shall be entitled to recei~e for lts or their servicos compensation in accordance wit~its or their current schedule of compensation in effect when the services shall be performed,out ,.of principal or income or both,subject to Court approval. 8~All taxes with respect to property forming my estate for tax purposes,Whether or not passing under.this Yiill, ,together'with inierest or penalty incident to'such,' .,;~eeined part of ,the:expense of administration of my estate and be",: ~')',I paid ··out.':of ;th~'·.~·~;~~:i.due of my Ei!state ~::-l:~: .,:.''..'. j:." ,;',~. . :....1;·:',.. ."j ::''':',.j, \.. ".. .''..:,,,.. .,.i' !-"\'r' 0_,:'.: .:'," ·f·I <. ;, .:11..:. .....,':.t'.<;;~' ......;...'seal this ..' :.'.:.:". ".',' ",: .>.. f ",.••J ~i •., ,'.,..'. .!.., ,:"., i' 1·\•;"~b-r $lf:5f:-:(S~L)>.,· Harry L,W te ".'~. i·., The foregoing will,consisting of eight numbered para- graphs on four pages,signed,sealed,published and declared by the above named testator,Harry L.White,as and for his last will and testament,in the presence of us and each of us,who at his request and in his presence and in the presence of each other, have hereunto subscribed our names as Witnesses thereto. ,,': ',';' .,'j: '.', ,.:..:I••, :'..... :.' ;~:: t,;,' ~,'.,' t:~,!:",U·.; ,,.'~.. .~,i,,'.,';1." :,..,. ,~:.~.,.;;:. :.1 .", J'l"'~.,'.' "t "." l l.·..-. ".,..,' ,'..~.~~ ..1..- CODICIL.:' i·.;,...~_. ~.'. .J.;:." I.•,;, I,the undersigned Harry L.lfulte,dOmioiled at the Borough of East Washin~ton,Washington County,Pennsylvania,', do hereb;y:,declare this present writin~to be a codicil to my lastw!1l and testament bearing date of Septemper 21~,1968; Whereas,In and by paragraPh50f said will I gave and bequeathed ,in certain circumstanoes the sum of $l,OOO~OO each ,,to Jane Martin Bamonte,A.f.1arguerito Marshall,Mary HcOlurllphy Johnston,Hary Jane White,and Rebecoa Redd Harris;now 1.I hereby revoke absolutely each nnd every orte of said gifts and bequests to the said Jane Nartin 'Bamonte,A. "Marguerite Marshall,Mary McGlumphy Johnston,Mary Jane r~hite, and Rebeooa Redd Harris. ," I'" And I do hereby ratify and oonfirm my said will in 'overy other':respeot 0 f;. IN WITNESS WHEREOF,I hAve hel'eunto sot my han2 lU1d Doal to ,thi's>C6dio 11 to my last will and tostament this .!?h..vet i1i-' ',' i ,c. ::~. ,i.: , ,, ,'"' ,'.'./~~~~tFntt/£-' ,Harr'L.White.' ,', ":,',' :\':,.\" .....,"""' I.:: ", "••~I • ....;•....,:.'..••;::..,t.'. ''', .,' ,,',;,',i:~~~'f()regoing codicil to will sig'ned,sealed;puulishod,' und'deolared by tho above named testator,Hapry L.Hhite,as and ';for n codIcil to his last will and testament,In the prosenco of us find each of,us,who at his request and In his pJ'oscnDe,and in tho pI!e~ellceof'each'other,have hereunto 8ubncribed our nomesuswitnessesthe~eto~ COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL October 16,1995 THOMAS W.CORBETT,Jr. ATTORNEY GENERAL Reply To: Charitable Trusts and Organizations Section 564 Forbes Avenue Pittsburgh,PA 15219 (412)565-5508 Mrs.Audrey M.King Trust Officer Mellon Bank,N.A. P.O.Box 719 Pittsburgh,Pennsylvania 15230-9796 Re:Harry L.White Trust, No.63-71-66. Dear Mrs.King: This will acknowledge receipt of your notice under Supreme Court Orphans'Court Rule 5.5 regarding the above-captioned matter. I have reviewed the First and Final Account of Mellon Bank, N.A.,Trustee for the Harry L.White Trust,and I have no objection.At your earliest convenience,kindly forward a copy of the Decree of Distribution. Please be advised that the above review was made pursuant to the parens patriae function of this office and has no bearing on any matter unrelated to that function. Very truly yours, ~fL~ Deputy Attorney General RJC/mbc. ;; ,"'1 E-;0 "'"..Co"':;:)~ ~~Exhibit "B@ I-L) o~0 E-<0-I TRUSTEE UNDER WILL AND CODICILS OF HARRY L.WHITE,DECEASED FOR DOROTHA RHODES ACCOUNT NUMBER 202-718 Receipts and disbursements since filing First and Final Account through December 29,1995 Balances per Account --------------, PRINCIPAL Less: 09/21/95 Register of Wills of Washington County,PA.: Fee for filing First and Final Account $ 11/15/95 Mellon Bank N.A.: Real estate administrative fee for oil and gas royalty interest in South Franklin Township,Washington County, 365 Acre Tract 12/11/95 Mellon Bank N.A.: Monthly compensation for periods ending 10/15/95 through 12/15/95 290.00 18.75 623.48 $265,262.96 932.23./ $264,330.73'/ INCOME $4,682.07 Add: Mellon Bank N.A.DF Temporary Investment Fund: Interest earned on principal during the period 9/1/95 through 11/30/95 3,836.57 Mellon Bank N.A.DF Temporary Investment Fund: Interest earned on income during the period 9/1/95 through 11/30/95 $ Exhibit "c" 81.67 8,600.31/ ~------------------------------------.. Less: 12/11/95 Mellon Bank N.A.DF Temporary Investment Fund: Monthly compensation for periods ending 10/15/95 through 12/15/95 415.65 8,184.66V $272,515.39./ Balance consists of the following: PRINCIPAL Miscellaneous per Account and Supplemental Statement $3.00 Cash INCOME Cash -2- 264,327.73 $264,330.73 8,184.66 $272,515.39 Mellon Private Asset Management October 11,1995 Mr.Richard Mahoney Vice President,Foundation Dept. The Washington Hospital 155 Wilson Avenue Washington,PA 15301 Re:White,H.L.for D.Rhodes --Account No.202-718 Gentlemen: One Mellon Bank Center Pittsburgh,PA 15258-0001 (412)234-1771 COpy As I mentioned in my July 18,1995 letter,we are proceeding with the termination ofthis. trust.Enclosed is a copy ofour First and Final Account which was filed with the Orphans'Court ofWashington County.The audit will be held Thursday,November 9, 1995 at 9:00 a.m.at the WashingtonCounty Courthouse.Ifyou wish,you may appear at the Audit in person or be represented by an attorney.However,an appearance ofany kind is not required. We will be asking the Court to award the assets to the Washington Hospital.Please acknowledge receipt ofthis notice by signing the enclosed copy ofthis letter and returning it in the envelope provided. If you have any questions or comments,please call me. Very truly yours, .Richard MahoneY (Mrs)Audrey M.King Trust Officer Mellon Private Asset Management #46923 Date Mellon Private Asset Management is a service mark of Mellon Bank Corporation. ------------------------- ., 'I Mellon Private Asset Management October 11,1995 Rita J.Cindrich,Esquire Deputy Attorney General Office ofAttorney General Manor Building,4th Floor 564 Forbes Avenue Pittsburgh,PA 15219 Re:White,H.L.for D.Rhodes --Account No.202-718 Dear Ms.Cindrich: One Mellon Bank Center Pittsburgh,PA 15258:0001 (412)234-1771 ,COpy The above referenced trust was established under the Will and Codicils ofHarry L.White (copies enclosed)for his employee,Dorotha C.Rhodes.Mrs.Rhodes died on May 28, 1995.On July 17,1995,we paid Mrs.Rhodes'funeral expenses of$6,306.67 from principal ofthis trust.The residue is payable to the Washington Hospital. In order to facilitate the termination we have filed a First and Final Accounting with the Washington County Orphans Court.The audit will be held Thursday,November 9,1995 at 9:00 a.m.at the Washington County Courthouse.We will ask the Court to award the assets to the Washington Hospital.Please acknowledge receipt ofthis notice by signing the enclosed copy ofthis letter and returning it in the envelope provided. Ifyou have any questions about this matter,please feel free to call me. Very truly yours,, ~.trJ(J (Mrs.)Audrey M.King Trust Officer Mellon Private Asset Management COURT OF COMMON PLEAS OF WASHINGTON COUNTY ORPHANS'COURT -AUDIT DIVISION ) DANIEL F.SVIDRO,ESQ. AUDIT CLERK Wast1ington County Courthouse WASHINGTON,PENNSYLVANIA 1530I "'9@ December 15,1995 Area CocJe 412·228-6905 228-6906 Frank A.Conte,Esquire 729 Washington Trust Bldg. Washington,PA 15301 Re:Estate of Harry L.White,No.63-71-0066 Dear Mr.Conte: When do you anticipate being in a position to submit the Audit papers in the above-captioned estate? Very truly yours, LAW OFFICES FRANK A.CONTE,P.C. ATTORNEY FRANK A..CONTE WASHINGTON TRUST BUILDING WASBINGTON,PENNsYLVANIA. 15301 February I,1996 AREA CODE 412 TELEPHONE 22~'aaoo FAX 412'22~'4027 Daniel F.Svidro,Esquire Orphans'Court -Audit Division Washington County Courthouse Washington,PA 15301 RE:Estate of Harry L.White No.63-71-66 Dear Mr.Svidro: I enclose the Petition Sur Audit,Adjudication and Decree,and a check in the amount of $23 for recording the Certification of Real Estate in regard to the above estate. Sincerely yours, FAC/kml Enclosures J~d~ Frank A.Conte,ESqUi~ COURT OF COMMON PLEAS OF WASHINGTON COUNTY ORPHANS'COURT -AUDIT DIVISION DANIEL F.SVIDRO,ESQ. AUDIT CLERK Washington County Courthouse WASHINGTON,PENNSYLVANIA 15301 .-"g® February :1..,1996 Area Code 41 2-228-6U05 228-6906 Frank A.Conte,Esquire 729 Washington Trust Bldg. Washington,PA 15301 Re:Estate of Harry L.White,No.63-71-0066 Dear Mr.Conte: Last week Joanne Bonner of Mellon Bank indicated that she would have the Audit papers delivered to you in the near future.Has there been any progress? ·', ," COURT OF COMMON PLEAS OF WASHINGTON COUNTY ORPHANS'COURT --AUDIT DIVISION Frank A.Conte,Esquire 729 Washington Trust Bldg. Washington,PA 15301 DANIEL F.SVIDRO,ESQ. AUDIT CLERK Washington County Courthouse WASHINGTON.PENNSYLVANIA 1530I "'9@ April /;;1--,1996 Area Code 412-228-6U05 228-6DOG ", :.":t,.'. ,,i c·,~..! !, ,.: ','., -:I'-'\, 'J.: .1.,j ,', ! Re:Estate of Harry L.White,No.63-71-0066 Dear Mr.Conte: The matters referred to in my letter of February 6,1996,remain outstanding.In all other respects this estate is complete. Very truly yours, .j COURT OF COMMON PLEAS OF WASHINGTON COUNTY ORPHANS'COURT -AUDIT DIVISION DANIEL F.SVIDRO,ESQ. AUDIT CLERK Washington County Courthouse WASHINGTON,PENNSYLVANIA 15301 ""9@ June /}5,1996 Area Code 412·228·6U05 228·6906 Frank A.Conte,Esquire 729 Washington Trust Bldg. Washington,PA 15301 Re:Estate of Harry L.White,No.63-71-0066 Dear Mr.Conte: The above-captioned estate is complete with the following exceptions: 1.clearance of the inheritance tax return: 2.the Recorder of Deeds requires a Parcel Identification Number on the Certification of the oil and gas interest. Very truly yours, DANIEL F.SVIDRO,ESQ. AUDIT CLERK .. v •COURT OF COMMON PLEAS OF WASHINGTON COUNTY ORPHANS'COURT -AUDIT DIVISION Washington County Courthouse WASHINGTON,PENNSYLVANIA 15301 Area Code 412-228-6Y05 228-6906 February 6,1996 Frank A.Conte,Esquire Washington Trust Bldg. Washington,PA 15301 Re:Estate of Harry L.White,No.63-71-0066 Dear Mr.Conte: The above-captioned estate is complete with the following exceptions: 1.clearance of the inheritance tax return: 2.the Recorder of Deeds advises that the Certification of the oil and gas interest requires a parcel identification number. Very truly yours, ~/j .-'"~~,?--J Daniel F.Svidro COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF COUNTY COLLECTIONS !tJ 3 --7/_.~~COUNTY OF ,'.. IForm RCC-33 RESIDENT DECEDENT •f.-"•D---- ...w.~~P.::L.~g~.<?~. J IMPORTANT:This return must be completed in detail and filed in duplicate,with will attached,with the' Register of Wills of the County where decedent resided;Return is due within one year after date of death,unless an extension is granted by the Secretary of Revenue.(Section 703 of the Inheritance and Estate Tax Act of 1961.) ==~::I~_~~(~~~f~~~:;~:OF:__=:}==:X :::.:.::::~~~~:::~~:_:J:;lon Bank,N.A.,Successor by Me rge rto ArlieW•.Qtt,V.'P r...~..$j.de!1.t.,...M~11Qn.....N.§,t..;b.Qn§,l:l3.§,M~...'J:'.:rll.~~,.9<::>~p.§:!:I:y'.......g.?:::..Executor ~of the estate of the above-named decedent being duly sworn,depose and say Decedent died ..................................(M~?t7)ember ......(j;;;;i.~?19~~;,;;;i.•{~aVing a last will,copy of which is hereto attached.} Name and address of attorney or} other authorized representative to whom all correspondence should be mailed. Mellon National Bank and Trust Company S.Main St.~Ghe:r:qrl\ye~,~ashington,~a.:~. h Co-Executor d t'f '1''th th if'f . t d h .That as suc eponen IS amI Iar WI e a aIrs 0 saId es ate an t e property con- (EXN~\Jtor-Administrator) stituting the assets thereof and their fair market value, That at the time of death there was no safe deposit box registered in decedent's individual name.or jointly with.Or as agent or deputy of another.or in decedent's individual name.with right of access by another as agent or deputy.with the exception of the following:- NAME AND ADDRESS OF BANK OR OTHER INSTITUTION THIS SAFE DEPOSIT BOX RENTED RELATIONSHIP OF JOINT IN WHICH DECEDENT RENTED A SAFE DEPOSIT BOX IN NAME OR NAMES OF HOLDERS TO DECEDENT <:>",h;Ylo+'nYl nf'f';('>p of'M",llnYl l\T<:>+';nYll'll 'Rl'lTlk RTld 'T'rU1':t Comnanv Harry L.White .... That the contents of said safe deposit box or boxes are itemized under Schedules of this return,with the exception of the following,for the reasons hereinafter set forth: That Schedule A attached hereto and made part hereof sets forth fullv and in detail all the real property in the Commonwealth of Pennsylvania of which decedent died having an interest therein.It also sets forth the mortgage encumbrances upon each parcel of real property at the date of death,giving the amount still due at death,name of mortgagee,date,rate of interest,and book and page of record thereof.It also sets forth in the columns provided therefore the assessed valuation of each of said parcels,the estimated market value thereof as of date of death of decedent. That Schedule B attached hereto and made part hereof sets forth fully and in detail all personal property wheresover s1tuAted owned by the decedent at the time of death;all moneys left by the decedent at the time of death,whether in decedent's immediate possession,standing to decede~t's~~redit .in banks ~_1~·~"~..-,'of deposit,savings banks,trus t companies,or 0 ther institutions,whether individua!ly,;I'oTI~~.trust for any other person or persons giving also separately the accrued interest thereon,if anY,down ~6 the-last interest day prior to decedent's death in the case of savings banks,and to the date of de~ede;t's daath ~-'in all other cases;all bonds,postal savings,treasury certificates or notes and other evidence of in- debtedness of'the United States to'the decedent;all obligations,whether by st;tut~tor,II.g~ee~~nt they are designated as tax free,of the United States,or any state,or political sUbdi~l~io;th~~eo~or of any foreign country,which are owned at the time of death;all wearing apparel,jewelry,s:ilverware,pic- tures,books,works of art,household furniture,horses,carriages,automobiles,boats,and any and all other personal chattels of whatsoever kind or nature,left bydecedent,together with the fairly estimated market value thereof;all bonds and mortgae:es held by decedent and of all claims due and OWing decedent at the time of death,and all promissory notes or other instruments in writing for the payment of money of which decedent died possessed,of whatsoever nature,with interest thereon,if any,giving the face value and estimated fair market value thereof,and if such estimated fair market value be less than the face value,it sets forth briefly the reasons for such depreciation as to each item;all moneys payable to the estate from life insurance polici'es carried by decedent;all annuity and endowment contracts the proceeds of which were payable upon the death of the decedent;and all the corporate stocks and dividends due thereon and unpaid as of the date of death,bonds and accrued interest thereon to the date of dece- dent's death and.other investment securities owned by the decedent at the time of death,with the market value thereof at such time. r ••.,.., Subscriood.'and 's.)\"orn to before me this 5 th --.'Ma 76................:,,:day of Y 19 .(j ._~v·:·r~;AN~;;bii~- •W.),hinqton,Washington Co.,Pa. My Commission Expires Septemoer 26,197"1 In the cB:se of securities of close or 'family corporations,the values reported.are as far as possible substantiated by financial statements of the corporations,showing the assets and liabilities thereof as of th~date of death.The schedule also sets forth the interest of decedent at the time of death in any co-partnership or business,and in support of the value of such interest there is annexed to said schedule,financial statements showing the assets and liabilities of said co-partnership or business. A copy of the co-partnership agreement,(if oral,a statement setting forth the nature of the agreement) together with a statement setting forth the character of the business,its location,and such.other facts pertaining to the business as may be pertinent to a fair and just appraisal of the decedent's interest therein must be submitted.It should also set forth in itemized form,together with the'fair market value thereof,any other property owned or bequeathed by the decedent at the time of death. The Schedule C attached hereto and made part hereof sets forth a true answer to each inquiry contained therein and in the case of transfers ofproperty,real or personal,within two years of decedent's death,in contemplation of decedent's death,or intended to t~ke effect in possession or enjoyment at or after death,said schedule sets forth the nature and value of such property,to whom transferred,the relationship of the transferees to the decedent,.'the proportionate share received by each transferee and all other''facts of a pertinent nature regarding said transfers.In the case of transfers.intended to take effect in possession or enjoyment at or after death,there is also attached to the schedule a cOllY of the deed,trust agreement or other instrument creating the trust.Ther.~is also set forth in said schedule a list of all property,real and personal,with its value,which passes at decedent's death by virtue of the exercise by decedent,either individuaily,or jointly with another,or any power of appoint- ment vested in decedent,either individually or jointly,by the will,deed,or other instrument of another, with a copy of the instrument creating suc~power attached fO the sch~dule. That Schedule D attached hereto and made part hereof sets forth the na~es .and addresses of all persons beneficially interested in this estate at the time of decedent's death,the niture of their res- pective interests,their relationship,if any,to the decedent,together with the ages at the time of decedent's death of all minors,annuitants and beneficiaries for life under decedent's Will.It also contains a statement showing which of the beneficiaries named in the decedent's will,if any,died prior to decedent,the dates of their death,their issue,andthe relationship of such issue to the beneficiary. That Schedule E attached.hereto and made a part hereof sets forth all property,real and per- sonal,owned by the decedent jointly with another or others,including intangible,standing in the name of the decedent and others,plus the date and place of record of instruments effecting the vestiture of real estate and the date of acquisition of personalty,plus the name,addres.s and relationship,if any,. of co-owners to the decedent. That Schedule F attached hereto and made a part hereof sets forth fully and in detail all debts and deductions claimed for and on behalf of this decedent's estate,including funeral expenses paid; family exemption,where applicable;costs of administration of this estate;counsel fees and fudiciary's commissions paid or to be paid;cost expended for burial trusts,tombstones or gravemarkers,and reli- gious services,in consequence of the death of the decedent;debts and claims owing and Impaid at time of death;taxes accrued chargeable for period prior to decedent's death (except those allowed.under Section 651 of the Inheritance and Estate Tax Act);together with a statement of collateral pledged for obliga- tions,if any.It is agreed that the fiduciary.will present proof of said claimed obligations upon re- quest,that if the amount actually paid in settlement of any fee,commission or debt is less than the estimated amount claiming and allowed,that the same will be reported to the Register of WillS,and that the amount of tax assessed can be reassessed in accordance therewith. That the totals of the appropriate columns in Schedules "A","B",nCR,"E",and "F"as directed therein, have been carried forward and properly registered in the Summa~ellon Bank:,N.A . ,Succe s sor by Merger to(::_la;;01~:~::;fINdYJfe .....................~.~~~P.:~.9.~~E~.¥.A.y..~.~~Hh•• (Street Number) Washington,Pa........................................................................................................................................ (City or Town and State) NOTE:Before signing affidavit make sure all blank spaces in the affidavit and schedules annexed are filled in with details or the word "None",and in case the assets include rare and unlisted securities, securities of close or family corporations or an interest in any co-partnership or busineis,that the data and statements required under the paragraph above relating to Schedule "B"are attached.Also make certain that column #1 in the "Summary"has been properly completed as above-directed. ...RCf"-34 (1-64)CO~MONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF COUNTY COLLECTIONS TRANSFER INHERITANCE TAX RESIDENT DECEpENT SCHEDULE "A" REAL PROPERTY Real property in Pennsylvania,with statement of mortgage encumbrances upon each parcel at death of dece- dent.Where property held as joint tenant or tenancy by entireties,report on Schedule /IE".Property held by the decedent as tenant in common with another or others,should be identified as to quantum of interest and the estimated value should be that of the decedent's interest only. The real property located In the Commonwealth of Pennsylvania should be described by lot and block number,street and street number,together with a general description of the property,with a reference to the record of the conveyance by which the decedent took title;If a farm state number of a· eres;also statement of mortgage encumbrances upon each parcel at death of decedent.Taxes,assessments,accrued Interest on mortgages,etc.,are to be Iisted on Schedule"F"and must not be deducted from this schedule. All that certain parcel of ground situate in Washingt en County,Washington,Pa.on which is erected a two story dwelling known as 524 East Chestnut street,with a separate garage. D.B.Vol.637,Page 287,Washington County,Pa. Undivided 1/3 interest in oil and gas underlying a tract of 372 Acres in South Franklin Twp., Washington County,Pa.,all of which is subject to Pennzoil Lease #1903 which is described as personalt on the estate's inventory (1) ASSESSED VALUE FOR YEAR OF DECEDENT'S DEATH (2) ESTIMATED MARKET VALUE 25,100.00 eO SOD 0.00 (3) DEPARTMENT VALUATION CAUTION (Do not wr Ite In this spaee) Insert this total opposite /lreal property",Schedule "A"in the X X X X X "As Reported"column on the last page of this return. 25;"00.00 COMMQNWEALTH OF PENNSYLVANIA ~TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "B" PERSONAL PROPERTY INSTRUCTIONS;This Schedule must disclose all tangible and intangible personal property owned indiVidually by the decedent,at the time of his death.Property owned by the decedent jointly with another or others must be listed under Schedule "E".Intangible personal property,titled in the name of the decedent,but payable at death to another or others,including but not limited to P.O.D.U.S.SaVings Bonds and tenta- tive trust accounts,must be listed,despite the fact that they are not of the administered estate. Tangible personal property should be listed first (e.g.jewelry,wearing apparel,household goods,and fUrnishings,books,paintings,automobiles,boats,etc.) Intangible personal property,such as bonds,treasury certificates,cash on hand,and in bank, stocks,mortgages,notes,together with accrued interest or dividends,salaries or wages,insurance pay- able to the estate or fiduciary in said capacity,partnership interests,interest in anyundistributed estate of or income from any property held in trust under the will or agreement of another,even though located outside of the State,at the time of death,should be listed in this schedule. Item No. ITEM List and describe fully :Cash,securities,etc.per copy of inventory attached hereto: Jointly owned property: First National Bank of Hollywood Joint Checking Account with Doro~h~Rhop.es.$6,488.57 0.1<.~~~'tJ-ff 1~~~f:s~t thereof ' \t)~ The estate willpay all death taxes. UNIT VALUE ESTIMATED MARKEr VALUE 189,906.58 3,244.28 DEPARTMENT VALUATION (Do not write in this space) Insert this total opposite "Personal Property",Schedule "B"in the "As Reported"column on the last page of this return. x X 193,150.86 RCC-36 ,. ,C'OM~{oNWEALTH OF PENNSYLVANIA TRANSPER INHERITANCE TAX HESIDENT D8CEDENT SCHEDULE "c" TRA.NSFERS (1)Did decedent,within two years of death,make any transfer of any material part of his estate,without receiving a valuable and adequate consideration therefor?(Answer yes or no)-=N..=O _ (2)Did decedent,within two years of death,transfer property from himself to himself and another or others (including a spouse)in joint ownership?(Answer yes or no)NO (3)If the answer to (1)or (2)above is in the affirmative state: (a)Age of decedent at time of transfer _ (b)State of decedent's heal th at time of making the transfer.(Note 1). (c)Cause of decedent's death.(Note 1). (4)Did decedent,in his lifetime,make any transfer of property without receiving a valuable or adequate consideration therefor which was to take effect in possession or enjoyment at or after his death? (Answer yes or no)__N_O _ (a)Was there any possibility that the property transferred might return to transferer or his estate or be subject to his power of disposition?(Answer yes or no)_ (b)What was the transferee's age at time of decedent's death?_ (5)Did decedent in his lifetime make any transfer without receiving a valuable and adequate consideration therefor under which transferor expressly or impliedly reserves for his life or any period which does not in fact end before his death: (a)The possession or enjoyment of or the right to income from the property transferred? (Answer yes or no)NO (b)The right to designate the persons who shall possess or enjoy the property transferred or income therefrom?(Answer yes or no)NO (6)If the answer to (5)(b)above is in the affirmative,state whether the right was reserved in decedent alone or others ~------ (7)Did decedent in his lifetime make a transfer,the consideration for which was transferee's promise to pay income to or for the benefit of care of transferor?(Answer yes or no)_~N~O _ (8)Did decedent,at any time,transfer property,the beneficial enjoyment of which was subject to change, because of a reserverl power to alter,amend,or revoke,or which cOllld revert to decedent under terms of transfer or by operation of law?(Answer yes or no)_~N~O~_ (9)If the answer to (8)above is in the affirmative,was the power to alter,amend,or revoke the inter- est of the beneficiary reserved in the decedent alone or the decedent and others? (Answer yes or no)_ NOTE 1:The answers to these questions should be supported by affidavit by the attending physician as well as a copy of the death certificate. NOTE 2:If answer to any of the above questions is yes,set forth below a description of the property transferred,it's fair market value at date of death,dates of transfers and to whom transferred,with relationship of transferees to decedent,if any.Submit copy of any trust deed or instrument,if trans- fers are claimed to be non-taxable,also submit detailed statement of facts on which said claim is based. NOTE 3:List applicable property below in manner in which provided in Schedules A,B,or E. ITEM DESCRIPTION MARKET VALUE (Estimated)DEPT.VALUATION (Dept.Only) Insert this total opposite "Transfers",Schedule "e"in the "As Reported"column on the last page of this return. "...> RC.C:':37'(12-63) COMMONWEALTH OF PENNSYYLANIA TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "D" BENEFICIARIES ( h BENEFICIARIES AND ADDRESSES RELATIONSHIP SURVIVED(If step-children or DATE INTEREST OFStatefullnamesandaddressesofallwhoillegitimatechildrenDECEDENTOFBENEFICIARYaveaninterest,vested,contingent or other-are involved,set STATE YES IN ESTATE wise,in estate)forth this fact.)OR NO BIRTH Claysville Cemetery Assn.* Claysville,Pa. *$500.00 for care of lot in wlich decedent is buried. $500.00 for care of lots in Nhich decedent's family arE buried. Clavsville United Methodist ChurCl $5 000.00 Cl80'sville,Pa. Paul B.Hickson None Yes $1,500.00 Washington,Pa. Dorotha Rhodes None Yes 12/18/07 *Washington,Pa. *$20,000.00; Income from residuary estate~for life. R<:>m<:d , Washington Hospital Washlngton,l'a. -- Deponent further says that all the above-named beneficiaries are liVing at this time except below: NAME DATE OF DEATH RESIDENCE ~IATTER OF THE APPRAISEMENT OF THE ESTATE OF Will '~!No. P."THE Year . (Executor·Administrator must complete "As Reported"column #1.) 0 ...,"'t:I ~..........(b (b0$l).....e:..en ::s enenen0......::s "'t:I...,(b e:............ $l)en 0X"'t:I '0$l)(b0-.......... ~0 ~'0 tr:l (b.....en ,...,...'<$l),... (b REPORT AND APPRAISAL Commonwealth of Pennsylvania Late of . County of Harry L.White Deceased V!a:13l1::tI:lg;~()Il .. Washington enc:: ~~>-:~.-.......-....-..><W CJ')CJ')n'n?"?"::r' n ~~~--------- -E&-E&-GO -E&-E&-E& ".'I '",~i ","'i'•:11')0.\if/I~''.t.-;:1,-,,,,,~""',1 1 v ""~:I;il,~!j U::USI:J3H L.I iH..:;'k::!r\:;1;'f! :f\)Of-' :0::>~.:0 <:.. 0::>:0'\:. :f-':>-:\'o:f\)en .:W 'Ul ~;'--..~('t)"-" :f-':"""-":l >-:\.Jl:0·0--- :0:0 ~ .•:.('C :0::>:0 c.. 0'\:0 --- ""',-I'f I.I .",...; I L ~f t hd if ..{" ~ J ft'l/,OJ1~~1,"J ..t -E&¥'-GO-E&-OO-E& >-:r. t:l 8-t:; .....-2. ::lr.c.. o! " -----.J ---..JDEDl,lcrtONS ALLOWED IN THE SUM OF $4/'tJ3~~~ ......=77~~ #63-71-66 STATEMENT OF DEBTS AND DEDUCTIONS •OFFICE OF TME ~,,.REGISTER OF WILLS '>',--WASHINGTON OF COUNTY AND AGENT OF TME COMMONWIiALTM '.Form kCC.IO ESTATE OF -.:H=A.=.;R=R~Y-=-..:::L~._W~Hc:I:::..T:::...:::E:::..-L.ATE OF _W.;,.;..-a_s.;..h_in~g_to.;..n-.:.,_P........:e:.:n..:.n..--:...sy~lv.;..a=n;:.i..:.a _ DATE OF FIL.ING APPRAISEMENT DAT5 OF DEATH November 15,1970 DATE NO.OF NAME OF PAYEE REMARKS AMOUNTVOUCHGIIt 1917~Advertising Ireal estate $10.20Feb.4 Observer-Reporter:L HY 1 d isinQ 14.00 24 20e a aver 4 WashinQton County Reports:Le al advertising 14 00 4 Pettit's Key Mart:Charges 18 45 4 .T C McCleerv:Real estate atIoraisal fee 35 00 4 WashinQton Meat Market:Char~es 92 69 4 Annex Pharmacy:Charges 15 10 4 American Express:Charges 184 00 4 Doctors'Hospital:Balance due 188 00 4 John R.Wheeler:Hauling rubb'sh 8 00 4 Dorotha Rhodes:Reimburseme t for various expenses 290 92 4 B.L.McClain:Lawn care 24 00 4 Bell of Pennsylvania:Service to 2/22{7l $12.11 Service per blUing 3/14/71 $17.07 Less:Refund at termination of ~er.2.31 14.76 26 87 4 Washington Hospital:Balance d lJ,e 78 00 L1 Hollywood Nightingale s,Inc.:!ursing services 140 00 4 R.E.Krause:Presc ription ch rges 16 85 4 Stewart F.Barnhill:Funeral e penses 1,492 57 4 D McCarrell Dunbar,M.D.:Profes s ional services 62 00 4 To reflect payment for printed (hecks 4 25 4 Citizens Water Company:Service to 9/12/71 and final bill 30 15 4 Servlce 08.1 19/71 $38.~gWestPennPowerCo.:Less re lund 6.6 31 56 4 Columbia Gas Company:Final ervice to 10/26/71 221 61 4 WashinQton-East Washington Jo .berVlce to 9)1t../ll nt Authonty:and final bill 21 22 4 Mellon Bank,N.A.:Payment f br safe deposit box 15 00 4 Lanny Ross:Payment for cu ttiJ g grass 7 50 4 Malcolm L.Morgan,County Tx easurer:1971 county taxe s '"f-,.:I;Q{"(')lInt 88 49 COMMONWEALTH OF PENNSYLVANIA }sa. COUNTY OF WA SHINGTON . I,Arlie W.Ott.Ass't.Vice President, Notary Public JANr:11 MILLER.Notary Public WashingTon.Washington Co.,Pli. My Commission Expires September 26,1977 & • • ~. I I I . Feb.4 Ernest C.Cramblet,Collector: 1971 school tax at discount 1971 borough tax at discount Less:Buyer's share Payment as folhws: $263.72 91.29 $355.01 74.22 280.79 4 Sept.20 1976 April 9 Expenses re property situate 524 East Chestnut Street, Washington,Pa.:Realty transfer taxes R.Douglas West:Repairs to garage door Register of Wills,Washington County,Pa.:Court costs Claysville Cemetery As sociation:Benefits for care of cemetery plot used in burial of decedent and decedent's family Paul B.Hickson:Co-Executor's commission Mellon Bank,N .A.;Accountant's compensation Thomas L.Anderson,Esquire:Attorney's fee Alexander McIlvaine,Esquire:Attorney's fee -2- 251.00 61.00 270.00 1,000.00 5,000.00 8,000.00 4,250.00 4,250.00 $26,493.22 .;:1- en ..,:;:: _1 ,-.t~...... .-1,.....c::,-,..CJ_ ("I;:';,-~-\~-....-..-rr ~_:.1..:J).;i :..-..!-4.__._. ,~())~'..-"':1:I u:::::0 (i)~t.J.1 <:c.::;::;::-~'..0 --I ,-:....,.........:;.:. •......,. R C C-48 (10-75) REQUEST FOR LEGAL ACTION Estate of Harry wllite Date of Death 11-15-70 County of Washington Commonwealth of Pennsylvania Department of Revenue Bureau of County Collections Bureau File No.~-71.::AA.,County No.38-133-7 Name and Address of Fiduciary (ies)or Transferee Penna..-',.:',"'-.,....;.,~~:'. Mellon Bank 40 S.Main St.Washington N d Add f A Atty Thomas Anderson 50 w.Wheeling Streetarneanress0ttorney'_...;.,jIi..,;.~"';;';';''''';;';;';'=_'':'''''':::''::'''':';''::''';:'':::''-'::::'''':''''_--:''===::';;_::L..;====---_ Washington Penna.15301 The provisions of the Inheritance and Estate Tax laws of the Commonwealth of Pennsylvania have been violated and I recommend that the following legal action be taken to compel compliance: 1.~A petition for citation be filed in the local court for failure to file an inheritance tax return. 2.D A lien be filed with the local Prothonotary against the real estate owned by the decedent to protect the interest of the Commonwealth. 3.D A lien be filed with the local Prothonotary against the real estate owned by the decedent to be followed by a petition for citation for failure to pay Pennsylvania Inheritance tax due in the amount of $plus interest from _ 4.D A petition for citation be filed in the local court for failure to pay Pennsylvania Inheritance tax due in the amount of $plus interest from _ I have made the following demands for compliance without results: Date of Demand 9-2-75 9-12-75 9-22-75 9-22-75 Name of Person Contacted Atty.Thomas Anderson Mellon Bank Atty.Thomas Anderson Mellon Bank Title,--Atty. Exr Atty. Exr Method Contact 10 day notice 10 day notice Ree-lI8 reg.mail'" Rqc-118 cert.mail DA.TE !J~~ TITLE USE REVERSE SIDE FOR ADDITIONAL INFORMATION Letters were take on January 19 1971.W.B.111-25-2-1877.The estimated----Personal Property is $25 000.00 and estimated realty is $25 000.00. The Mellon Bank made a payment on account Ri on 2-16-71 of $10,925.00. \ RCC-SI (6-73) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF COUNTY COLLECTIONS HARRISBURG 17127 NOTICE OF FILING OF APPRAISEMENT Mellon National Bank &Trust Co. •IN YOUR REPLY PLEASE RE'FER TO Inheritance Tax Division J In Re:Estate of Ha_r_r_y_L_._W_h~_·t_e _ De:orx Washington C 63-71-66ounty-File No._ You are he reby noti fi ed_Jhat the~=o~.rc-:i?'g;ci:..::n:.=a=l:.....-_ appra isement in the estate of__Ha_r_r::...y_.L_._W_h_~_t_e ___:_:-____:____::-------- has been fi led in the office of the Register of Wi lis of_---:.~.:..:::Ja~s~hi=·::::n:cg_=:t.::c:on::_=_____ County on Nay 17,,19-'ZQ.,Said appraisement reflects the following valuations: Real Estate .....:2==5~,'--'6....:..0..:...0....:...0=_0:,.------ PersonaI P roperty---=1::..,9"""3<..2,c=l""'50.::....::....:.8::..::6=--_ Transfers _ Jointly Owned --~-n-""""'",.____,,...,._------ Total 2_1_8....:..,_75_0_._8_6 _ As to such tax that is paid within three months from date of death,a five (5%) percent discount is allowable.As to any tax that remains unpaid after nine (9)months (fifteen months when death occurred from December 22,1965 to June 16,1971,inclusive; and twelve months when death occurred prior to December 22,1965)from date of death, interest at the rate of six (6%)percent per annum is charged. Any party in interest who is aggrieved by this notice may object thereto within sixty days after receipt of said notice as provided by Section 1001 of the Inheritance and Estate Tax Act of 1961,72 P.S.2485.1001,P.~'-- Date May 17,1976 S,gned~&k~ Ti tl e ~A~ppJ;!.r±.'a±~=.!·s=..le,,-,!r~I~I=---_ Date of Death Nov.15,1970 Note:This is not a bill. III, ~ Rcc-'59'~!5-e.e) C.QMMONWEALTH OF PENNSYLVANIA TRANSFER INHERITANCE TAX RESIDENT DECEDENT SUMMARY Estate of_W_h_i_t_e Ha_r_r~y L_.DATE OF DEATH 11-15-70 (Last Name)(First Name)(Initial) FILE NO.63-71-66 ./ REPORT OF INHERITANCE TAX APPRAISER WashingtonI,the undersigned duly appointed Inheritance Tax Appraiser in and for the County of _ Pennsylvania,do respectfully report that I have appraised the real and personal property as reported in the foregoing return at the values set forth opposite each item in the la~t column to the right in Schedules "A","B", "C",and "E". Dated:M_ay::..-1_7....:;,_1_9_76 _J)~-~J!k,~ INHERITA NeE T AX A PPRAiSER REPORT OF THE REGISTER OF WILLS I,the undersigned duly elected Register of Wills in and for Washington County,Pennsylvania,do respect- fully report that I have allowed deductions in the amounts claimed by deponent,except as to those items where a greater or lesser amount is set forth in the last column to the right in Schedule "F",which gr ater or lesser amount represents the sum allowed as a deduction. Dated:5::.--~/..L-l_--!.../....Ko<c,:....--_ VALUE AS REAPPRAISED $-------+--2:5,00.00 19"3.150 86 218,750.86 26,493.22 192,257.64 ~ALUE AS REPORTED ~ALUE AS AgPRAISEDINVENTORY Real Property (Schedule A) Personal Property (Schedule B) Transfers (Schedule C) Joint -Held Property (Schedule E) TOTAL GROSS ASSETS Less Debts and Deductions (SCHEDULE F) CLEAR VALUE OF ESTATE Valuation of life estates or -t= FOR USE OF REGISTER ONLY Tax on $-----------1--2% Tax on $-----------1--6%Tax on $--11--_5% Tax on $----------If--10% Taxon $@ Exemptions * Total Estate --1-__ TOTAL TAX COMPUTATION OF TAX $-------4--- $--------1--- $-----=---+-- $-------~ $-------+-- $------_....1-_- .(*)As evidenced by Charitable Exemption Certificates issued by the Secretary of Revenue. Less tax previously paid BALANCE Less 5%of tax if paid within 3 months after death :::::::::=t==== BALANCE OF INHERITANCE TAX DUE $t= Add interest at rate of 6%from _____to $------ AMOUNT OF ESTATE TAX ASSESSED $-------IL- Estate tax paid $--Il- BALANCE DUE $----Jl- Add interest at rate of 6%from t= ------lto-----$--------l TOTAL TAX BALANCE $----..,.-----4PAID$--l FOR USE OF REGISTER ONLY ADJUSTMENTS NOTE:Where subsequent adjustments are made to the above computation of tax by the Register of Wills,for proper reason, same should be noted below,with short explanation. r Will Administration !No. IN THE Year . MATTER OF THE APPRAISEMENT OF THE ESTATE OF ...IIaJ:'FY ..J:,.~..\AJl1~.t€l. Deceased Late of.Washington.....,...... . County of ...VJCJ.s.hingt.c)ll . Commonwealth of Pennsylvania REPORT AND APPRAISAL ... !; COUNTY __1J.J_a_s_h_i_n=g_to_n _ FILE NO._6_3_-_7_1_-_66 _ R CC-2 (2-64) DEPAR'TM~NTOF REVENUE BUREAU;.$,F COUNTY COLLECTIONS HARRISBURG,PENNA,17127 ~ COMMONWEALTH OF PENNSYLVANIA RESIDENT INHERITANCE TAX APPRAISEMENT DATE May 17,1976 Whereas,Harry L.White late of W_a_s_h_i_n...;:;g'-t_o_n _ in the County of Washington Commonwealth of Pennsylvania,having died on the 17th day of May 19 76 ,seized and possessed of an estate subject to Inheritance Tax under the laws of the Commonwealth of Pennsylvania; Therefore,I,Domj n;c R.DeMar;a ,an appraiser duly appointed according to law, having been designated to make a fair and conscionable appraisement of the said estate,and to assess and fix the cash value of all annuities and life estates growing out of said estate,hereby file the following appraisement: In the event that any future interest in this estate Is transferred In possession or enjoyment to collateral heirs of the decedent after the expiration of any estate for life or for years,the Commonwealth hereby expressly reserves the right to appraise and assess transfer inheritance taxes at the lawful collateral rate on any such future interest. Unit AppraisementOescrlptlonofAnetValuesMadeforInheritance Tax Purpoles Real Estate $25,600.00 Personal 193,150.86 See copy of attached appro Total 218,750.86 ~ .', i )." ~ !~ ~ , "" I Having been duly sworn according to law,I do hereby certify tha~above appraisement is made in c~- formity with law on this I zit day of ~.c.u.19..LL..t )AI ~•,r:(k'.k .Vvr a,JA ~i//~17 J~_"__/"'-'-'/\Z""~///~IBer ~Al d ~mber and Street)t?'~'~Penna., (/(PaR OftIce) Washington COlmty 19 76 RESIDENT INHEltiTANCE TAX APPRAISEMENT Estate of 11a.rry L.White Deceased. Late of Washington Date of Death,Nov.15,1970 Appraisement Docket Vol.,38-133-7 Page,No.63-71-66 Filed in Register's Office,May 17, Amount of tax dfCe,$_ DEPARTMENT OF REVENUE Received, Examined and Approved,_ Wrote abo.ut Appraisement, Appeal f"om Ap/,raisement,_ Entered and charged,_ -':.. '- .. " •1- I• " " Rcc-al (6-73) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF COUNTY COLLECTIONS HARRISBURG 17127 NOTICE OF FILING OF APPRAISEMENT Mellon Bank N.A. IN YOUR REPLY PLEASE REFER TO 38-133-7 Inheritance Tax Division J In Re:Estate of H_a_r_r..;;..y_e_L_e_W_h_i_t_e _ __W.:::a:..:;;s-,-h-,-i-,-n;.ag~t_o_n__County -File No.63-71-66 Dear Sir: You are hereby notified that the original Life Estate appraisement in the estate of Harry.L.White has been fi led in the office of the Register of Wi lis of 'va shington County on May 18 ,19 76 ,Said appraisement reflects the following valuCl'tions: Real Estate _ Life Estat~~~~58~,.....3U>l6~O..L.l=-7"---Transfers _ Jointly Owned _ Total ~5=8~,:::!..3=60~e!!..:1:...!7'--- As to such tax that is paid within three months from date of death,a five (5%) percent discount is allowable.As to any tax that remains unpaid after nine (9)months (fifteen months when death occurred from December 22,1965 to June 16,1971,inclusive; and twelve months when death occurred prior to December 22,1965)from date of death, interest at the rate of six (6%)percent per annum is charged. Any party in interest who is aggrieved by this notice may object thereto within sixty days after receipt of said notice as provided by Section 1001 of the Inheritance and Estate Tax Act of 1961,72 P.S.2485-1001,P.~~.'. Dote May 18,1976 Signed .L-~!l.. Title CHIEF APPRAISER II DATE OF DEATH:November 15,1970 Note:This is not a bill. .' ~ R't"':-39 (5-1'8) COMMONWEALTH OF PENNSYLVANIA TRANSFER INHERITANCE TAX RESIDENT DECEDENT Life Estate SUMMARY Estate of White, (Last Name) Harry (First Name) L n (Initial) DATE OF DEATH 11-15-70 FILE NO.63-71-66 REPORT OF INHERITANCE TAX APPRAISER I,the undersigned duly appointed Inheritance Tax Appraiser in and for the County of Washington Pennsylvania,do respectfully report that I have appraised the real and personal property as reported in the foregoing return at the values set forth opposite each item in the last column to the right in Schedules "A","B","",and "E". Dated:May 18,1976 REPORT OF THE REGISTER OF WILLS I,the undersigned duly elected Register of Wills in and for County,Pennsylvania,do respect- fully report that I have allowed deductions in the amounts claimed by deponent,except as to those items where a greater or lesser amount is set forth in the last column to the right in Schedule "F",which greater or lesser amount represents the sum allowed ..a dedoetioo.L '~ Dated:...5-/j-Zh ..~~~~REGIST OF'~V (*)As evidenced by Charitable Exemption Certificates issued by the Secretary of Revenue. $-------'----+-"--- $-------~- $-------+-- $--------'--- VALUE AS REPORTED VALUE AS APPRAISED VALUE AS REAPPRAISED $$--------+-- TOTAL TAX Tax on $5% Taxon $~ Tax on $---------4--~' ~~ptioos * Total Estate --------4--- CLEAR VALUE OF ESTATE INVENTORY Real Property (Schedule A) Personal Property (Schedule B) Transfers (Schedule C) Joint -Held Property (Schedule E) TOTAL GROSS ASSETS Less Debts and Deductions (SCHEDULE F) $ Valuation of life estates or H~~X .................$58,360 t=t=l=ESTATE TAX ASSESSMENTS $ FOR USE OF REGISTER ONLY COMPUTA TION OF TAX Tax on $2%$) Tax on $6%$., ,'., Less tax previously paid BALANCE Less 5%of tax if paid within 3 months after death ::::::::::::t=== BALANCE OF INHERITANCE TAX DUE $t= Add interest at rate of 6%from ____~to $------ AMOUNT OF ESTATE TAX ASSESSED $__~_---IL- Estate tax paid $.....Jl- BALANCE DUE $~l___ Add interest at rate of 6%from t= ------I.to-----$---------l TOTAL TAX BALANCE $-----------1PAID$....J FOR USE OF REGISTER ONLY ADJUSTMENTS NOTE:Where subsequent adjustments are made to the above computation of tax by the Register of Wills,for proper reason, same should be noted below,with short explanation. L Will Administration (No '"Year . IN THE MATIER OF THE APPRAISEMENT OF THE ESTATE OF ") ) .IIa.rr.Y L •White ..... Deceased Late of ..E.~as.~~ngton County of Washington Commonwealth of Pennsylvania REPORT AND APPRAISAL \ 6.1, ~ ." COUNTY __W_a_s_h_i_n.=g;"..t_o_n _ FILE NO._6:;..;3:;..;---.;7_1_-_6_6 _ RCC-2 (2-64) ~D..EP-ARTMENT OF REVENUE BUREAtJ OF COUNTY COLLECTIONS HARRISBURG,PENNA,17127 COMMONWE-ALTH OF PENNSYLVANIA RESIDENT INHERITANCE TAX APPRAISEMENT DATE May 18.1976' Whereas,__-=H=a"",r,-"r"..lY""'·.'--"L=.o..-.:Wh~i::.:t~e"--late of E.Washington in the County of W.....;a:..;.s:..;.h....;.;".i..;,n~g:..:.t..;,o..;;,n~Commonwealth of Pennsylvania,having died on 15th November 70thedayof19__,seized and possessed of an estate subject to Inheritance Tax under the laws of the Commonwealth of Pennsylvania; Therefore,I,Harold Smith ,an appraiser duly appointed according to law, having been designated to make a fair and conscionable appraisement of the said estate,and to assess and fix the cash value of all annuities and life estates growing out of said estate,hereby file the following appraisement: In the event that any future interest in this estate is transferred in possession or enjoyment to collateral heirs of the decedent after the expiration of any estate for Ufe or for years,the Commonwealth hereby expressly reserves the right to appraise and assess transfer inheritance ~axes at the lawful collateral rate on any such future interest. Description of Asset Life Estate Appraisement Realty $25,600.00 Personalty 193,150.86 Gross 218,750.86 D f",n 26 493.22 Clear Value 192,257.64 Beauests 21,500.00 Charitable Beauests 5.000.00 Jt.Held 3.244.28 Residue 162,513.36 ~r Life Tenant was 63 old at the death of the decedent.yrs. > Unit Values $ Appraisement Made for Inheritance rax Purpoles ,,.,. Residue Age Factor (63 yrs), Value of Life Estate' $162,513.36 .x .3591i .".-'(~, 58,360.17 Total. ~.. 58,360 58.360 17 17 Jt.Held Bequest Life Estate Total Tax Due' Previously Paid Balance Due ,. 3,244.28 @ 15%= 21,500.00 @ 15%= 58.360.17 @ 15%= 486.64 3,225.00' I 8.754.03 12,465.67 11.500.00 965.67 .J ~-.t;V-'{OInterestfrom2-15-72 to j*~~*IW Total Due 247.07 1,212.74 ."**Remainder left to Charity -No tax due Having been duly sworn acc:'rAinLto law,I do hereby certify that the/above appraise~ent is made in cqn- formity with law on this LtL~.day of ~~~,/A ///./7 /'_18...& ?V/a./AU:ff~/:/7/../~~V AppralBer~ ---...../)/7 ~~A ~"".d/fJ.~,..and Street)-;~~~=:tf::.~~~~~::::;::;=-,Penna./'G (Pan OftIee) Washington COImty RESIDENT INHERITANCE TAX APPRAISEMENT Estate of Harry L.White .J ',) Deceased. Late of E.Washington ,,, November 15,1970DateofDeath, Appraisement Docket Vol.,38 ..J '..) Page,,133-7 No.63-7ili=66. -),/ QEPAATJYiENr OF~RElJENUE .j> (.'.J .J ).",.,,.\." ~J '") /0 ~~:' )"-,).,!')., :1 ~...,(.t. .) 1976 . ,~ ", ') 'j -, Received, File~in~Register's Office,May 18 1 • 'AmOunt 0/ttu d'fI,$,-..,......,---'-__--'-'- I I ,1-:: I I C' ...\ ).Examined and App;'oved,-'- Wrote abo.uf Appraisement, ~) . J ") ,' .U .).Appeal /,.OHl AppraiseHtelll,.•,J ..,j '- .J 1 ) ,)Entered and.c/farged,----~-------, .J " • 1 " ;) ~ '-+ t; • J .;~ • ~ Date ~y..l..~..I J..9..?§~'.. TENT~TIVE STATEMENT PENNSYLVANIA tRANSFER INHERITANCE TAX I I iI r ..~' ,. "'., .:t Mellon Bank,N.A.1... 0 _ . 40 South Main Street,Washington,Penna.15301................................................................................................................................................................................................................................................................................ ESTATE T •DATE OF '.OF Harry L.'\h1te <Novembe~15 1970..................................................................................................................................DEATI-I ,. Date County.S te Appraised File ~.~:.~.~}.:.!...........................ile ~.~.:?~::::~.~. Real Estate Personal Property .roint Accounts Less Exemptions 21 600.00................". 193 150 ..86................J . ......................................................................................................................................................................~J.§.J..7..?.Q.~.§.§. ............:?.".9..9..9..~..9..9............... Less Debts and . Administration Expenses ~??..~?..~.~..~.~_ ;~.~.'493.22.... TAXABLE AMOUNT 187,257.64............................................................. Jt.Held &Bequests TAX on ~A..t..?~.4.~..?~@)J..?.ro ~.P..?.~.~..~..~.~.. TAX on ?..~.-'.},~.9...~J.?.@ !.?.rc ~.".?..~~..~..2.~...................................................................12,465.67........................................................................ '\ :Amount Previously Paid !.~..R.:?2S?..~..9.~.. TAX BALANCE 9.J~.~..,J?.7... )'"Interest from.~.:::!.?:.?.?.t0 ?:.?.2:.?..~.. .....~70 on 9..~.?.~..~.7...247.07............................................................ BALANCE DUE COMMONWEALTH 1,212.74............................................................ DISCOUN'F (5ro)IF PAID WITHIN THREE MONTHS FROM DATE OF DEATH. PAYABLE TO: REGISTER OF WILLS WASHINGTON COUNTY COURT HOUSE WASHINGTON,PENNSYLVANIA /.p{~"1 ~.''l' .~I \~I~V ---:/(4/r ~/~1 L.~O *11 YdA~l/·····~~~-.._-'1J ,If .I~-r Commonwealth of Pennsylvania.~\tV·.~CHIEF APPRAISER II . RCC-49 (8-71),,V '"\. COMMON.~b;"L TH OF PENNSYLVANIA i DEPARTMENT OF REVENUE < BUREAU OF COUNTY COLLECTIONS INHERITANCE T AX DIVISION HARRISBURG,17127 PENNSYLVANIA ESTATE TAX DETERMINATION ,.sT 1 ~net "'""1 (),'i r:Fl / Date Rt.d 'I 'J.."-I 19 16• Estate of:Hq p.ft ~l.LoN iTe Date of Death "~IS·?, County WnS/·""~1(/}"l "f.0 ~t.'33.7 Bureau File No.b3 ..11 *~, 1.Taxable estate per U.S.Estate Tax Return,Form #706 '-m •b ••¢t- 2.Taxable estate per final change in Federal Return dated........... 3.Amount of credit for State death taxes. As shown on return form or final change notice ($--As verified by computation $Hl 91./1.3S $1')0 e,l,a-,9(, 4.Penna.Inheritance Tax due and/or paid 5.Normal Inheritance taxes paid to other States 6.Total Inheritance tax credits (4 +5) 7.Total liability for Penna.Estate Tax (3 -6) $11 1..37.1"1.' ~ 8.Less:Previous payments on a/c of Penna.Estate Tax ~.. Date of payment Amount of Tax paid $,------ Amount of Interest paid $,------- 9.Balance of Penna.Estate Tax due (7 -8) 10.Interest due from to @6%per annum 11.Balance of Penna.Estate Tax and intere~t due as of _ Prepared by ----r;,.("'7,~'-"-',~'~_()~~c....:.:':::=:..-"----=---',-------,J)=...,-:::,.s~T,----..s=-U..::.:..~f~tJ:....;:R.'--_ ,..(NAME)I (TITLE) $==llttr.====~=_=== Reviewed and approved by _ (NAME)(TITLE)(DATE) .:::r:,I-l Ta~Pu APoJ PJ LIFt c.S-Titre.ttJl~r~~Vnt:.iI.,dPt\TI c"ftQtrr-j NOTICE OF INHERITANCE TAX APPRAISEMENT,ALLpWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX J 63 71-0066WASHINGTON ACN 102 DATE 10-09-95 FILE NO. COUNTY LHARRY ~V£V-~47 EX AFP (12-94) COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUEBUREAUOFINDIVIDUALTAXES DEPT.280601 HARRISBURG,PA 17128-0601 ESTATE OF WHITEDATEOFDEATH11-15-70 NOTE:TO INSURE PROPER CREDIT TO YOUR ACCOUNT,SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS.MAKE CHECK PAYABLE TO "REGISTER OF WILLS,AGENT" REMIT PAYMENT TO: WILLIAM G RISSLER MELLON BANK NA PO BOX 185 PGH PA 15230 REGISTER OF WILLS WASHINGTON CO COURT HOUSE WASHINGTON,PA 15301 Amount Remitted :::::J~~·I CUT ALONG THIS LINE ~RETAIN LOWER PORTION FOR YOUR RECORDS ~REV=is4"j-EX-AFP--n"2-:94Y-NOYicE--OF-YNHEifiTAt.fCE-YA)rXpPRXisEifENT-,--ALrOWAN-CE-ifi----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF WHITE HARRY L FILE NO.63 71-0066 ACN 102 DATE 10-09-95 TAX RETURN WAS:(X)ACCEPTED AS FILED CHANGED RESERVATION CONCERNING FUTURE INTEREST -SEE REVERSE APPRAISED VALUE OF RETURN BASED ON:REMAINDER RETURN 1.Real Estate (Schedule A)(1)~.0~0~ 2.Stocks and Bonds (Schedule B)(2)~.~0~0~ 3.Closely Held Stock/Partnership Interest (Schedule C)(3)~.~0~0~ 4.Mortgages/Notes Receivable (Schedule D)(4)~.~0~0~ 5.Cash/Bank Deposits/Misc.Personal Property (Schedule E)(5)~.~0~0~ 6.Jointly Owned Property (Schedule F)(6)~.~0~0~ 7.Transfers (Schedule G)(7)~2~6~8~1~1~4~1~.~5~3~ 8.Total Assets (8).....;;;2.;;.6.;;.8~,.;;.1..;.4.;;.1.;...5;;.,3;;., )- APPROVED DEDUCTIONS AND EXEMPTIONS:624.21 9.Funeral Expenses/Adm.Costs/Misc.Expenses (Schedule H)(9)_ 10.Debts/Mortgage Liabilities/Liens (Schedule I)(10).~0~0~ 11.Total Deductions (11)~6~2~4~2wl_ 12.Net Value of Tax Return (12)267,517.32 13.Charitable/Governmental Bequests (Schedule J)(13).....;;;2.;;.6..;.7~,.;;.5.;;.1.;..7..;.•.;;.32~ 14.Net Value of Estate Subject to Tax (14).00 NOTE:If an assessment was issued previously,lines 14,15 and/or 16,17 and 18 willreflectfiguresthatincludethetotalofALLreturnsassessedtodate. ASSESSMENT OF TAX: 15.Amount of Line 14 at Spousal rate (15)·0,:""0:,,,X.00=•O,:""O~ 16.Amount of Line 14 taxable at Lineal/Class A rate (16).00 X'06=....;...O~O~ 17.Amount of Line 14 taxable at Collateral/Class B rate (17).00 X .15=.0_0_ 18.Principal Tax Due (18)....;..·.;;.0.;;.0_ TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+)AMOUNT PAIDDATENUMBERINTEREST(-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST .00 TOTAL DUE .00 *IF PAID AFTER DATE INDICATED,SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. (IF TOTAL DUE IS LESS THAN $1,NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT"(CR),YOU MAY BE DUE A REFUND.SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) RESERIIATION: PURPOSE OF NOTICE: PAYMENT: REFUND (CR): OBJECTIONS: )", 'I Estates of decedents dying on or before December 12,1982 --if any future interest in the estate is transferred in possession or enjoyment to Class B (collateral)beneficiaries of the decedent after the expiration of any estate for life or for years,the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral)rate on any such future interest. To fulfill the requirements of Section 2140 of the Inheritance and Estate Tax Act,Act 22 of,,1991.72 P.S. Section 2140. Detach the top portion of this Notice and submit with your payment to the Register of Wills printed on the reverse side. --Make check or money order payable to:REGISTER OF HILLS,AGENT All payments received shall first be applied to any interest which may be due with any remainder applied to the tax. A refund of a tax credit,which was not requested on the Tax Return,may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax"(REII-1313).Applications are available at the Office of the Register of Wills,any of the 23 Revenue District Offices,or by calling the special 24-hour answering service numbers for forms ordering:In Pennsylvania 1-800-362-2050,outside Pennsylvania ~nd within local Harrisburg area (717)787-8094,TOOl (717)772-2252 (Hearing Impaired Only). Any party in interest not satisfied with the appraisement,allowance or disallowance of deductions,or assessment of tax (including discount or interest)as shown on this Notice must object within sixty (60)days of receipt of this Notice by:! --written protest to the PA Department of Revenue,Board of Appeals,Dept.281021,Harrisburg,PA 17128-1021, --election to have the matter determined at audit of the account of the personal representative,OR --appeal to the Orphans'Court. OR ADMIN ISTRATIIIE CORRECTIONS:Factual errors discovered on this assessment should be addressed in writing to:PA Departmeht of Revenue, Bureau of Individual Taxes,ATTN:Post Assessment Review Unit,Dept.280601,Harrisburg,PA 17128-;0601 Phone (717)787-6505.See page 3 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent"(REII-1501)for an explanation of administratively correctable errors. DISCOUNT:If any tax due is paid within three (3)calendar months after the decedent's death,a five percent (5%)discount of the tax paid is allowed.r INTEREST:Interest is charged beginning with first day of delinquency,or nine (9)months and one (1)day from the date of death,to the date of payment.Taxes which became delinquent before January I,1982 bear interest at the rate of six (6%)percent per annum calculated at a daily rate of .000164.All taxes which became delinquent on and after January I,1982 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue.The applicable interest rates for 1982 through 1995 are: Year Interest Rate Daily Interest Factor Year Interest Rate Daily Interest Factor " 1982 20%.000548 1987 9%.000247 1983 16%.000438 1988-1991 11%.000301 1984 11%.000301 1992 9%.000247 1985 13%.000356 1993-1994 n .000192 1986 10%.000274 1995 9%.000247 --Interest is calculated as follows: INTEREST =BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation tO,fifteen (15)days beyond the date of the assessment.If payment is made after the interest computation date',shown "on the Notice,additional interest must be calculated. o "TD REV-1500 EX+(7-94)INHERITANCE TAX RETURN FOR DATES OF DEATH AFTER 12/31/91 1 d CHECK HERE IF A SPOUSAL ,nt ,- RESIDENT DECEDENT POVERTY CREDIT IS CLAIMED t •,.,,. -coMMONWEALTH OF PENNSYLVANIA (TO BE FILED IN DUPLICATE FILE NUMBER,DEPARTMENT OF REVENUE 63 71 66DEPT.280601 WITH REGISTER OF WILLS)HARRISBURG,PA 17128-0601 COUNTY CODE YEAR NUMBER DECEDENTS NAME (LAST,FIRST,AND MIDDLE INITIAL)DECEDENTS COMPLETE ADDRESS White,Harry L.524 E.Chestnut Street SOCIAL SECURITY NUMBER DATE OF DEATH IDATE OF BIRTHDECEDENT11/15/70 County Washinqton,PA (IF APPLICABLE)SURVIVING SPOUSE'S NAME(LAST,ISOCIAL SECURITY NUMBER IAMOUNT RECEIVED (SEE INSTRUCTIONS)FIRST AND MIDDLE INITIAL) 0 1.Original Return U 2.Supplemental Return lj 3.Remainder Return CHECK (for dates of death priorto 12-13-82) APPRO-0 4.Limited Estate o4a.Future Interest Compromise 05.Federal Estate Tax Return Required PRIATE (for dates of death after 12-12-82) BLOCKS 0 6.Decedent Died Testate 0 7.Decedent Maintained a Living Trust 8.Total Number of Safe Deposit Boxes (Attach copy of Will)(Attach copy of Trust)- !~!~~~~P~ti~~g:!~~i1),i¢.~~j~~~~~!t:tr.~iJijF~~I.Vi~TiPNi!~ffP~i1),:~~:~"~g¢T~p!~~~WWWm!!:!m::::::::::i:ii:ninini/Hn:H:U!;;;;!;;;;;;;';;"."....",,,,,.,,. NAME COMPLETE MAILING ADDRESS CORRES-William G.Rissler Mellon Bank,N.A.PONDENT TELEPHONE NUMBER P 0 Box 185 (412)234-4629 Pittsburgh,PA 15230 1.Real Estate (Schedule A)( 1 ) 2.Stocks and Bonds (Schedule B)(2 ) 3.Closely Held Stock/Partnership Interest (Sch.C)(3 ) 4.Mortgages and Notes Receivable (Schedule D)( 4 ) 5.Cash,Bank Deposits &Miscellaneous Personal (5 ) Property (Schedule E) 6.Jointly Owned Property (Schedule F)(6) 7.Transfers (Schedule G)(Schedule L)(7)268,141.53 RECAPIT-8.Total Gross Assets (total Lines 1-7)(8 )268,141.53ULATION 9.Funeral Expenses,Administrative Costs,(9 )624.21 Miscellaneous Expenses (Schedule H) 10.Debts,Mortgage Liabilities,Liens (Schedule I)(10) 11.Total Deductions (total Lines 9 &10)(11)624.21 12.Net Value of Estate (Line 8 minus Line 11)(12)267,517.32 13.Charitable and Governmental Bequests (Schedule J)(13)267,517.32 14.Net Value Subject to Tax (Line 12 minus Line 13)(14)0.00 15.Spousal Transfers (for dates of death after 6-30-94).See (15)X =Instructions for Applicable Percentage on Page 2.(Include - values from Schedule K or Schedule M.) 16.Amount of !-ine 14 taxable at 6%rate (16)0.00 x .06 =0.00 (InclUde values from Schedule K or Schedule M.) 17.Amount of Line 14 taxable at 15%rate (17)0.00 x .15 =0.00 (Include values from Schedule K or Schedule M.) TAX 18.Principal tax due (Add tax from Lines 15,16 and 17.)(18)0.00 COMPUTA-19.Credits Spousal Poverty Credit Prior Payments Discount Interest TION ++-(19)0.00 20.If Line 19 is greater than Line 18,enter the difference on Line 20.This is the OVERPAYMENT.(20) ImID~~~~::~~r.~:~:~~!~~:t~~~~~!~!r.~ai!~'!I~r!~~I{~~i!i!!imm!:m!mmmWi!wl 21.If Line 18 is greater than Line 19,enter the difference on Line 21.This is the TAX DUE.(21)0.00 A.Enter the interest on the balance due on Line 21A.(21 A),0.00 B.Enter the total of Line 21 and 21A on Line 21 B.This is the BALANCE DUE.(21 B)0.00 Make Check Payable to:Register of Wills,Agent nin::::i::::i::iniU:U:!::::::::iiiin:::i/i/i::/i::~::/:~::~!$::~~m~iTp:~~g"J.nA,t;l~:Q.9J;m~~iQ~J~~l;i:?ii~I'tP:1tQ:~~P~I;~J\~A111H~:::::U~:::UU:/:/iiUi:/:/::::i:iUiiiU::/U:::::::::: Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief,it is true,correct and complete.I declare that all real estate has been reported at true market value.Declaration of preparer other than the personals n i i all'or ation of which preparer has any knowledge. P ~t ~FILING RETURN ADDRESS DATE BY ~-1.nVV)..J st..f211d~(.-d.rz-RJL,,:8 -Q).g -qS SIGNAl GA!OP PRePAReA 6iReA iRAM A£PAf§@iQiATIVE ADDRESS DATE PA15001 NTF 6679 Copyright Forms Software Only,1994 Nelco,Inc.N94PA001 ,'REV-1510 EX"';(2-87) •' I v COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE G TRANSFERS FILE NUMBER PLEASE PRINT OR TYPE Harry L.White 63-71-66 THIS SCH MUST BE COMPLETED Be FILED IF THE ANSWER TO ANY OF THE QUESTIONS ON THE REVERSE SIDE OF COVER SHEET IS YES. ITEM NO. DESCRIPTION OF PROPERTY Include name of the transferee,their relationship to decedent,date of transfer. EXCLUSION TOTAL VALUE OF ASSET DECD. % INT. DOLLAR VALUE OF DECEDENT'S INTEREST 1 Mellon Bank,N.A.,Trustee Under Will and Codicils of Harry L.White Deceased for DJrotha Rhodes, Account #202-718.DJrotha Rhodes, life tenant,died May 28,1995. Trust now tenninates. 268,141.53 Principal Investments Principal cash 263,663.80 4,477.73 268,141.53 TOTAL (Also enter on line 7,Recapitulation)$268,141.53 PA15101 NTF 1217A (If more space IS needed,insert additional sheets of same size.) Copyright FormsSoftware Only,1994 Nelco,Inc.N94PA101 REV-1S;1 El(+(7-83) • I COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hcu..Ly L.White ITEM NO. A.Funeral Expenses: None SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES DESCRIPTION Please Print or Type FILE NUMBER 63-71-66 AMOUNT B.Administrative Costs: 1.Personal Representative Commissions 0.00 Social Security Number of Personal Representative: Year Commissions paid 2.Attorney Fees 0.00 3.Family Exemption 0.00 Claimant Relationship Address of Claimant at decedent's death Street Address City State Zip Code 4.Probate Fees 0.00 C.Miscellaneous Expenses: 1 Mellon Bank,N.A.624.21 Trustee Fees PA15111 NTF1218 TOTAL(Also enter on line 9,Recapitulation)$ (If more space Is needed,Insert additional sheets of same size.) 624.21 CopyrightForms Software OnlY,1994 Nelco,lnc.N94PA111 REV-1,513,EX +(2.87) ••COMMONWEALTH OF PENNSYLVANIA .,.INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER •.. nct.L Y L.White 63-71-66 ITEM NAME AND ADDRESS OF BENEFICIARY RELATIONSHIP AMOUNT OR NO.SHARE OF ESTATE A.Taxable Bequests: ITEM NO.NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE B.Charitable and Governmental Bequests: 1 Washington Hospital of Washington Washington,PA TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (Also enter on line 13,Recapitulation) (If more space Is needed,Insertadditional sheets of same size) PA15131 NTF 1220A Copyright FormsSoftware Only,1994 Nelco,lnc.N94PA131 $ 267,517.32 267,517.32 <_I...J If)~t-._-If').-<c <f)..........dC:-"\--':;:.-- £.:'::):rr:.-;:~u ~--:;or L"L.l C::J .L- ,,:;'jr;:::'C 1,..,.•.•,J C1'.'-~~J-- N •..l.J ("j..._.•1-,-,' ,"..r"(.!)'-".....r:;.~ ~rr,'::Cc:).............a::l.J-1 (...") 'L.LJ 0:;:.:<::If,)C~0-'S ./,'. ~.. ) LAW OFFICES FRANK A.CONTE,P.C. .'ATTORNEY WASHINGTON TRUST BUILDING WASHINGTON,PENNSYLVANIA 16301 June 20,1996 AREA CODE 412 TELEPHONE 223-3800 FAX 412-2215-4027 Daniel F.Svidro,Esquire Orphans'Court -Audit Division Washington County Courthouse Washington,FA 15031 RE:Estate of Harry L.White No.63-71-0066 Dear Mr.Svidro: I have contacted the Recorder of Deeds and Tax Assessment offices regarding the requirement of a Parcel Identification Number for oil and gas interests.Tax Assessment has informed me that a Parcel Identification Number is not placed on oil and gas interests since they are not taxed. The Recorder of Deeds has requested that the enclosed letter be presented at the time of recording the Certification of Real Estate stating that the identification number is not required. I will keep you informed of the status of the inheritance tax return. Sincerely yours,A C;<~Fra~te,Esquire FAC/kml LAW OFFICES FRANK A.CONTE,P.C. FRANK A.CONTE WASllINGTON TRUST BUILJUNG W.ASBINGTON,PENNsYLvANlA. 15301 July 12,1996 AREA CODE 412 TELEPHONE 2215-3BOO FAX 412-2215-4027 Daniel F.Svidro,Esquire Orphans'Court -Audit Division Washington County Courthouse Washington,PA 15031 RE:Estate of Harry L.White No.63-71-0066 Dear Mr.Svidro: I have contacted the PA Department of Revenue in regard to the inheritance tax return in the above estate.They have informed me that a return was filed in September 1995 and was assessed on October 9,1995.Mellon Bank has advised me that the final return filed in the estate was the September 1995 return. Since this estate has received its final inheritance tax appraisement,I believe the Adjudication and Decree should be issued and the estate closed. :;;x;=;~ Frank A.Conte,Esquire .~.RCC-n;()681 ,-'.I". COMMO~W;EAL TH OF PENNSYLVANIA I APPLICATION FOR AND CONSENT&f'PARt~ENT OF REVENUE I TO TRANSFER SECURITIESBUR-~rfPF'cOUNTY COLLECTIONS J REGISTERED IN THE NAME I "OF A RESIDENT DECEDENT_,__"_._~__,,,_,,,.__M__..._......--~--.-- / APPl:JCATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby mode for cCllsent to the transfer of the following securities of a Pennsylvania Corporation or a National Banking Association located in Pennsylvania: (a)150 SHARES (b)MELLON NATIONAL BANK AND TRUST COMPANY_(c)CAPITAL STOCK (NOTE:In describing securities enter in (a),ab Ole,either the number of shores of stock or the face amount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) on NOVEMBER 15,1970, (Date of death)(Name of Decedent) ISSUED ON 2/10/69,5/23/66,and having a TOTAL MARKET VAilUE OF $_8,12!~!.?._ (Date) as of the date of death of the decedent,HARR__Y_L_._WH_I_T_E._ who was late of 524 FAST CHtSTNUT STREET WASHINGTON WASHINGTON PENNSYLVANIA (Street and Number)(Post Office)(County)(State) The securities are registered as follows:__HARRY L.WHITE (Name or names in which certificates are registered) -----.-__f_ P.O.BOX 926 ~}MELLON NATIONAL BANK AND TlUJST COMPANY PITTSBURGH,PENNSYLVANIA,15230 CO-EXECUTOR}(Name)MELLON NATIONAL BANK AND TRUST (Address)COMPANY,CO-EXECUTOR ESTATE NAME OF APPLICANT OF HARRJ L.WHITE,DECEASED. P.O.BOX 926 COUNTY FILE NUMBER_Q3-71-66 ADDRESS OF APPLICANT._PITTSBURGH,PENNSYLVAHIA.._ill30 BUREAU FILE NUMBER .6~ll~.66 SIGNATURE OF APPLICANT ~)f Y~22__ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,I~~~BE J.D.Ell1.ot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. __.__"._~H ._._..H_.__,-.-~'-_.--_._.._.,.. _•.__...__. -.._.~._H__-:--•_•,-._•-,_-.'-•••_._.,_.',_ COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DAT~~br~a~~~972 I hereby consent to the transfer of the above securities now registered in the name of the aforesaid Decedent and waive the fi ling of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made s~biect pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. n_r.:r--~~r the Secretary of Revenue· ~~'':lJ£e~-- (Signature) ~~!5i~t~~_o(~!!i:I:J~.~E.l~hJ..ng~oIL (Title)(County) COMMONW,EAL TH OF PENNSYLVANIA ,DEPAR\TMENT OF REVENUE BIJ'IlEAU OF COUNTY COLLECTIONS -,1,-----RC.,..,C:-.7-2:-(11-:.11:-B)-:-------;-;-;---------c--------r~~'·~-·~:j'.Af"~;',,'i:;I·',",C"t'':';:"'."", APPLICATfoN FOR AND CONSENTtoTRANSFERSECURITIES REGISTERED IN THE N.AME OF A RESIDENT DECEDENT --------------------c------c:<~-".""".','" ". APPLICATlON (MUST BE FILED IN TRIPLICATE)-TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for consent to the transfer of the following securities of a Pennsylvania Corporation or a Notional Bonking Association locpted in Pennsylvania: (0)200 SHARES (b)DUQUESNE LIGHT COMPANY (c)COMMON STOCK (NOTE:In describing securities enter in (0),ab Ole,either the number of shores of stock or the face amount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) ISSUED ON ___8/_2_2_1_67 ._,and having a TOTAL MARKET VAtUE OF $4_,_2_°._0_0 0_0 _ (Nome of Decedent) (Dote) as of the date of death of the decedent,__---=HAR==Rc=.::Y:-.::::L=._W=I=:.:T=.;:E=----,on NOVSMBEl 15.1910 (Dale of death) who was Iate of__5_2_4_EAS_·T_CH_........:ES_TNU__T_STR__E:-!T W_AS_H_IN---.:G_TO_N_-__.__W_~S-'H-'IN:....:.:..:;GTO-=--.:N'-'-P::..;:BNN=""-..::..S-=-'lru-=-~:...:.AN=IA::.::- (Street and Number)(Post Office)(County)(State) The securities are registered as follows:...__~¥_b_~...J·r~,._._.______.."._ (NUllltl 0(names in which certificM"s oro registered) Po o.BOX 926 ~MELLON NATIONAL BANK AND TRUST COMPANY PITTSBURGH.PENNSYLVANIA 15230 CO·EXECUTOR·r--'------'(N;;me)MELWlf NATIONAL'-BANK-AND-l'iiJST('Address)COMPANY:-CO...mcuroa-ESTATl NAME OF APPLICANT 0'HAB.RY L.WHITI.DECr.ASlID. COUNTY FILE NUMBER 63-71-66 ADDRESS OF APPLICANT :~SBU~~~2:RNNSYLVANtA 15230 BUREAU FILE NUMBER 63-71-66 SIGNATURE OF APPLICANT ~~ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,ILL NOT BE J.D.111iot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION.---================-------==================--====--=================COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE February 1 1972 I hereby consent to the transfer of the above securities now registered in the nome of the aforesaid \ Decedent and waive the filing of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is mode subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. r the Secretory of Revenue D~~~;""'~ (Signature) Register.of~_~~lls _Ws:_~!!..i.!!g.~o~__ (Title)(County) COMMONWEALTH OF PENNSYLVANIA ,DEPAR*MiI!i:NT OF REVENUE BUFtfAU OF COUNTY COLLECTIONS "7~~i::\r..~lWi:'l"'j .'H·~~:~-:,·:t·>:;~',;-~_-~,~J:"~~{ APP.LICATION FOR AND t:ONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT '_"".._.._...-_.--..---.._-.....-._--_._----------_.._1._-----------------_... . ......__.1.•.._.._ _ _.. ..._........_.....__ AfPLlCATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for Calsent to the transfer of the following securities of a Pennsylvania Corporation or a National Banking Associalion located in Pennsylvania: (a)123 SHARES ..Jb)PENNSYLVANIA POWER &LIGHT COMPANY (c)COMMON StOCK (NOTE:In describing securities enter in (a),ab Ole,either the number of shares of stock or the face amount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) ISSUED ON 9/24/70 2/26/68 ,and having a TOTAL MARKET VAilUE OF $2,598.38 (Date) as of the date of death of the decedent,!Wm__•._Y_L_.._~_m_t_T_,8_-_on NrJ\7!1!m&15,1910, (Name of Decedent)(Date of deoth) (Street and Number)(Post Office)(County)(State) The securities are registered as follows: Ii1.10& ADDRESS OF APPLICANT (Nome or names in which certificates are registered) fl.O.!:lQJ 926 H£tU)N NA'.n:c»W.tw.1<I..ND -nwS'r Cf~iPMrf ;lTTS~~PIi'~lSYLVANlA 1'230 (Name)r-mLLON NATIONAL Wi{AND 't1,tJS"i.'(Address)tX)ipDy~ro"'~.'fAT: NAME OF APPLICANT or HJJtQ.Y L.mn1-g.Of.CfIAS_·_D_·_,,_ 1'.O.SOX 926 l?ITm~.i?~VAr'liIA BUREAU FILE NUMBER 63-71-66 SIGNATURE OF APPLICANT ~~~~ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,III CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. COUNTY FILE NUMBER 63-71-66 D~~) (r,.>..fXECUTOR ) =----=-=--~--------=-=-===:==:==:====:==:====--===:===============COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE 1 February:-.:1972 I hereby consent to the transfer of the above securities now registered in the name of the aforesaid Decedent and waive the filing of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. Reg,.i s ter 0:(WjJ:;I.,e !'!_a~_~?:__z:1_g~on _ (Title)(County) Rcc-n (g-68) COMMONWEAL TH OF PENNSYLVANIA ._DEPAR~MENT OF REVENUE BG~,-EAU OF COUNTY COLLECTIONS ,)(,~,.~",:~~.;~~.~(,,~',::f APPUCAliON FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT _______________________...1-...._._._.._.... APPLICATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for coosent to the transfer of the following securities of a Pennsylvania Corporation or a National Banking Association located in Pennsylvania: (a)114 SHARES (b)PPG INDUSTRIES INC (c)COMMON STOCK (NOTE:In describing securities enter in (0),ab Ole,either the number of shares of stock or the face amount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) ISSUED ON _12/27/68,8/22/67 ,and having a TOTAL MARKET VAILUE OF $3.380.~.8,,-,,1,--_ (Date)..0 as of the date of death of the decedent,BAbY L.WIT!,on NOvmmmt 1_5.197 (Name of Decedent)(Date of death) who was late of .524 2A9T CHiSTW"t s'n_ (Street and Number)(Post Office)(County)(State) The securi ties are registered as follows:lWUl_·_Y_L~._WH_I_T_E _ (Name or names in which certificates'are registered) P.O.!OX 926 MILLON NATto:!ib\L MNK AND nwST COMPANY PITTSBUaQt J PEnNSYLVANIA 15230 CO-EXECUTOR (Name)MltL03 NATIONAL twrft AND TIUST (Address)COMPANY,OO-WWW'tOR !STAn NAME OF APPLICANT OF HARRY 1...WUITS.nICIWlJm. P.O.BOX 926 COUNTY FILE NUMBER 63-71-66 ADDRESS OF APPLICANT PrmJBUItCH,PENNSYLVANIA 15230 BUREAU FILE NUMBER 63-71-66 SIGNATURE OF APPLICANT_921.t:U?~~ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,tYWlLL NOT BE J.D.Ulliot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. ===============--====================================:::=======---COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE1 February 1972 I hereby consent to the transfer of the above securities now registered in the name of the aforesaid Decedent and waive the filing of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. r the Secretary of Revenue ~~~oJUo\A~'~ Signature) -R.eJ;isterof Wills W~~!lingi;~~_ (Title)(County) ".l .'f'",. APPLICAlION FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT ------------ APPLICATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for Calsent to the transfer of the following securities of a Pennsylvania Corporation or a National Banking Association located in Pennsylvania:- COMMONW.EALTH OF PENNSYLVANIA DEPAR1lMENT OF REVENUE BURIAU OF COUNTY COLLECTIONS I ".FtCC-12 (IHI81 (a)200 SHARES (b)G.C.MURPHY COMPANY (c)_---"C=O=MM=O=N _ (NOTE:In describing securities enter in (a),ab o,e,either the number of shares of stock or the face amount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) ISSU ED ON __8_/2_8,_/6_7__,and having a TOTAL MARKET VAtUE OF $~58~1~_ (Nome of Decedent) (Date) as of the date of death of the decedent,l_tARR__Y_L_"_WH_I_T_E ,on NOVE)fBER 15,1970 (Date of death) who was late of 524 EAST CHJ1S'rNUT STRm WASHINGTON WASHINGTON PENNSYLVMHA (Street and Number)(Post Office)(County)(State) The securities are registered as follows:HAR__R_Y_L_"_WH_I_TE (Name or names in which certificates are registered) P.O.BOX 926 ~)MELLON NATIONAL BAh"K AND TRUST COMPANY PITTSBURGH.PENNSYLVAt."UA 15230 CO-EXECUTOR)(Nome)MELLON NATIONAL BANK AND TRUST (Address)COMPANY.CO-EXECUTOR ESTATE NAME OF APPLICANT or HARRY L.WHITE,DBCEASED. P.O.BOX 926 COUNTY FILE NUMBER.Q3-7t~66_ADDRESS OF APPLICANT PITTSBURGH.PlNNsmA-.N.1A-__ill30 BUREAU FILE NUMBER 63-71-66 SIGNATURE OF APPLICANT_.-~~~-- NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,IT fuN~T BE J.D.Elliot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE_I-Kebruary__1972 I hereby consent to the transfer of the above securities now registered in the name of the aforesaid Decedent and waive the fi ling of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. the Secretory of Revenue ~-~-- ignoture) _llegi.-st.er Q..:t:_JttJ,.J,:~_W'~_stt_i_~_&~()!1. (Title)(County) I',RCC-72 (9-68) COMMONWEALTH OF PENNSYLVANIA •DEFARl\~ENT OF REVENUE 13Ul<iiAU OF COUNTY COLLECTIONS ---,---,------------------------ APPLICATION FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME ____~~~_R~_SJOE_~!DE_~:~EN~L _ APPLICATION (MUST BE FILED IN TRIPLICATE)~'-, TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby mode for consent to the transfer of the following securities of a Pennsylvania Corporation or a National Bonking Association located in Pennsylvania: (0)100 SHARES (b)EQUITABLE GAS COMPANY (c)COMMON STOCK (NOTE:In describing securities enter in (a),ab Ole,either the number of shares of stock or the face amount of registered bonds,in (b),the nome of the issuing company and in (c)the closs of stock or the stated interest rate and maturity date of registered bonds.) ISSUED ON 8/23/6_7 ,and having a TOTAL MARKET VAilUE OF $3---2,~0_6_2_.5_0 _ (Name of Decedent) (Dote) as of the date of death of the decedent,__--:r:;::lAR=R::.:Y~L:..!_._WH=!"'_'T~tr."_,,on N;JVEMlHIl 1.5.1970 (Date of death) who wa s Iate of 52=-4___::.EAS=-,~t!'T=__C_H-=~=-·TNU~_=T~STa g=_.:E'1'=___=.W=_AS::_R=IN~G=_=ro_=_N::..:___=W.=~~H:::.:I=NG'l'=_=ON=--_--=-PBNN='=s YLVANIA (Street and Number)(Past Office)(County)(State) The securities are registered as follows:-'1Wm==,=.y~tc:.._W~I="t"_"·E=_,_ (Name or names in which certificates are registered) P.O.BOX 926 ~MELLON NATIONAL DAhl{AND TlWST COMPANY PITTSBURGH.PENNSYLVANIA 15230 CO"'EXECUTOR)(Name)MELLON NATIONAL BANK AND TRUST (Address)COMPANY,CO-DnctrroR -£STATI NAME OF APPLICANT OF HARRY L.WITfh DIClASiQ.. P.O~BOX 926 COUNTY FILE NUMBER 63-71-66 ADDRESS OF APPLICANT PImBURGB.PENNSYLVANIA 15230 BUREAU FILE NUMBER 63-71-66 SIGNATURE OF APPLICANT ~ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION,IILLNOTBE J:n:Elliot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE-1-£abru~1972 I hereby consent to the transfer of the above securities now registered in the name of the afaresaid Decedent and waive the filing of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. r the Secretary of Revenue U~~~_ (Signature) Re~~~J_Wil~_!ra.shingi;_o~__ (Title)(County) ·~. RCC-72 (9-68).c:"~·o~~::•.,.,.•.o,.i ..,~ COMMONWEAL TH OF PENNSYLVANIA APPLICATION FOR AND CONSENT "L)E'PAR"NvIENT OF REVENUE TO TRANSFER SECURITIES BU"'RfiAU OF COUNTY COLLECTIONS 1 .REGISTERED IN THE NAME OF A RESIDENT DECEDENT _._.._-------...~--_._----------~------- .~.If''_~''''··'·':'rr~;.~.... -'------_.-._--_._..-----_._---.-------'..-_.._...• APPLICATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for Calsent to the transfer Of the following securities of a Pennsylvania Corporation or 0 Notional Bonking Associofion located in Pennsylvania; (oL__.~.~__~!I~.~~.._jbL_..J!l.Q1J ~SNeJ..)9!f:K.J~Q.t:1r.M!___.....(c)._.4..!15%J~J.tJ§t:J2~k_ (NOTE:In describing securities enter in (a),ab Ole,either the number of shares of stock or the face omount of registered bonds,in (b),the name of the issuing company and in (c)the class of stock or the stated interest rate and maturity date of registered bonds.) ISSUED ON __8_/_22_/_6_7 ,and having a TOTAL MARKET VAilUE OF $1~t3__0_0_._00 _ (Name of Decedent) (Date) as of the date of death of the decedent,__--=HAR==R:.=Y'---=L.........;WH=I::.;:;T=E:..-,on NOVEMBER 15.1970__ (Date of death) who was late of 524 EAST CHESTNUT STREET WASHINGTON WASHINGTON PENNSYLVANIA (Street and Number)(Post Office)(County)(State) The securities are registered as follows:HARRY L.WH,~I~T,-=,E,-----__ (Name or names in which certificates are registered) P.O.BOX 926 ~MELLON NATIONAL BANK AND TRUST COMPANY PITTSBURGH,PENNSYLVANIA 15230 I Co-EXECUTOR)(Nome)MELLON NATIONAL BANK AND TRUST (Address)COMPANY»CO::'EXEcUTORESTATE NAME OF APPLICANT -l}l..lfARR~L1LJfflITE •.DE.C.EASEJ2.._ p.O.BOX 926 COUNTY FILE NUMBER_63:=.7.1=p6.ADDRESS OF APPLlCANT..__Pl.TTSBURGH.,_.PENNSYLVANIA._..15230 BUREAU FILE NUMBER ..-23-71.-:'§.§...__SIGNATURE OF APPLICANT qfJfvo~.~._ NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATION:21;-~L~---;BE J.D.Elliot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION.I ._-_._------=--_._----------==============-==~-, COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE::1.-F_e.bruar_y_j972 I hereby consent to the transfer of the above securities now registered in the name of the aforesaid Decedent and waive the fi ling of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is made subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. the Secretary of Revenue $;'00'.:)~-- .ReJ;i_sj;~r Qf Wil:Ls W~sh~!!.g.:tC?_n__ (Title)(County) APPLICATION FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT [., i COMMONWEAL TH OF PENNSYLVANIA r..£P"'~TMENTOF REVENUE B~~EAU OF COUNTY COLLECTIONS I I.1._._.,-___.____ . APPLlCATIO~(MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby mode for consent to the transfer of the following securities of a Pennsylvania Corporation or a National Banking Associafion located in Pennsylvania: Due April 1,1992 (0)$5,000.00 (b)WESTINGHOUSE ELECTRIC CORPORATION (c)5 3/8"1.Debenture (NOTE:In describing securities enter in (0),ab Ole,either the number of shores of stock or the face amount of registered bonds,in (b),the nome of the issuing company end in (c)the closs of stock or the stated interest rate and maturity dote of registered bonds.) ISSUED ON __4_1_2_8/_6_7 ,and having a TOTAL MARKET VAilUE OF $__3-"-,7_2_5_0 0_0 _ (Date) as of the dote of death of the decedent,HARR__Y_L_._WH_I_T_E ,on __N_O_V_EM_B_ER__l_5~,_1_9_7_0_ (Name of Decedent)(Date of death) wh0 was Iate of_.-:::.:52=-4~FA=S-=-T_C==H.:..:ES=-::TN=UT=-..:::S:..:T:.=R:..:=E=ET=----..::W:.::..:AS=-H=IN:'-.:G::..:T:.::::O..:.:N .:..:cWA=S::.:H=.:I=N:.::::G=T..::c:ON::.:.-__.::..;PENN=SYLVANIA (Street and Number)(Post Office)(County)(State) The securities are registered as follows:HA_RR_Y__L_WH_I_TE (Name or names in wh ich certificates are registered) p.O.BOX 926 MELLON NATIONAL BANK AND TRUST COMPANY PITTSBURGH,PENNSYLVANIA 15230 (Name)MELLON NATIONAL BANK AND TRIJST (Address~MPANY,CO-mcUTOR ESTATE NAME OF APPLICANT OF HARRY L.WHITE,DECEASED. P.O.BOX 926 PITTSBURGH,PENNSYLVANIA 15230COUNTYFILENUMBER~71-66 ADDRESS OF APPLICANT BUREAU FILE NUMBER 63-7-..!-66 _SIGNATURE OF APPLICANT__~4V-~~J:::::'L:.===-_-=- NOTICE:IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICAT ,IT WILL NOT BE J.D.Elliot CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION. XWl~N) CO-EXECUTOR ) -._-_._--- COMMONWEALTH OF PENNSYLVANIA -DEPARTMENT OF REVENUE CONSENT TO TRANSFER SECURITIES DATE_1-F~bIU~1972 I hereby consent to the transfer of the above securities now registered in the nome of the aforesaid Decedent and waive the fi ling of a certificate certifying to the payment of the transfer inheritance tax to which the property of said Decedent is mode subject pursuant to the provisions of the Act of June 20,1919,P.L.521, as amended and the Act of June 15,1961,P.L.373,as amended.This is also in accordance with the provisions of the Act of April 9,1929,P.L.343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. Register of Wills_~a~.!J:.ingto~ (Title)(County) RCC-~(4-73) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF COUNTY COLLECTIONS .... APPLICATION FOR CHARITABLE EXEMPTlo.N FROM PENNSYLVANIA TRANSFER INHERITANCE TAX (Act of May 28,1956,P.L.1757,and Act of June 15,1961, P.L.373,as amended) ) Application is hereby filed for the appro'val of an exemption from Pennsylvania Transfer 'Inheritance Tax on the transfer of the ~roperty described below: 1.Bureau Fi Ie #63-71-66 2.Date of Death November 15,1970 3.Date of Approval 4.Name of Decedent 5.The Commonwealth's appraised value of the property for which an exemption is claimed is $(Over) (Note:Where the property is other than a specified amount of cash,the exemption cannot be approved until the value of the property has been established by appraisal by the Commonwealth,except in those cases where the amount of the gift or bequest represents a stated fractional or percentage portion of the entire estate or the entire residue.In those cases enter such fractional or percentage amount above). 6.Check the manner in which the transfer was effected and submit a copy of the document authorizing the transfer,unless such materiai has been previously filed. OTHER 0;SURVIVORSHIP 0;DEED 0;TRUST INDENTURE 0; 11.1 Page No.2.52 WILL Xl; Will Bock No. (If other,explain)_ 7.Correct Business Name and Address of Charitable Organization receiving property: "NAME_----'('--O'I_e_r-'--)_ ADDRESS ----,----,~ []See listing on reverse side for additional charitable organizations covered. 8.I certify that the information contained herein is,to the best of my knowledge and belief,true and correct. M~()n Bank/?!tJ(11:I Signature of Applicant 81.~(Jttl A88istant "11oe P1'08icient Address of Applicant South Main street end Cherry Avenue,Washington.Pa. OW,;.I ntl.CQ-J;lKecutor.D.t.may s /97t This form must be completed in triplicate and all three copies delivered to the Register of Wills for the County in which the decedent resided,or in which letters were issued for a non.resident decedent's estate.If the decedent was a non-resident of Pennsylvania and letters were not issued by a Pennsylvania Register of Wills,deliver all three copies to the Director,Bureau of County Collections, Penna.Department of Revenue,26 S.4th Street,Harrisburg,Po. Do not write below this line·For Official Use Only APPROVED:For the Secretary of Revenue REFERRED to Bureau Headquarters Approved 0 For Secretary of Revenue ~~Denied*0 ~t~P7J (Initials of Register of Wills)(Authorized Si gnature) Washington (Co'unty)(County)(Title) 5 May 1976 (Date of Approval)(Date of Referral)(Date of Action) r;z/)*See reverse side for reasons MUST BE FILED IN TRIPLICATE --- This section will be compl eted by Bureau Headquarters only when the application for exemption has been denied. Date:_ The application for exemption contained on the face of this form has been denied because _ Note:Any party in interest,including the Commonwealth,aggrieved by this action may within sixty (60)days after the date of this notice exercise their rights of Protest,Notice,or Appeal in accordance with the provisions of applicable Pennsylvania Inheritance and Estate Tax Acts. 1.ClaysVille Un"ted M$thodlst Church ClaysvUle,1'&. 2.RemB1nder interest in residuary estate passing to Washington aOBP1tal,Washington. Pa..After tbodeath of DorothtJ.Rhodes,born December 18.1907.".. $5,000.00 74/100 _--.----------dollars representing Pennsylvania Inheritance or Estate Tax due from the following estate: 2%Tax on $$----------!n'!1 Jt.Held~X $_2_4_,_'44_._28_-__$__3_,_'1_1_0_6_4__11;11 I'15%Tax on $58,360.11 $Sf 75.e.03 i %Taxon $$i~li Estate Tax,Act of I~' May 7,1927 $!l~i I---------I~! TOTAL TAX CREDIT .1 12,<665,67 I, Less five percentum of tax if PreV.rd.lllltMoo,9o I paid within three months afterBe1aD.ce 965.61 ! date of death $I Plus interest <1t tb"e rate of I~%from a-1S.7a I, to_D_ot_o____$__24_7•..:...-.0~7-1111 II 15301 .'~, "..f.-0, l1aohin "\' d•i ...."..,:t;..tl •.'"•,,:t,;~,.~~ lJ rn ~~[L ~@ill'i~t SEA L}:;,/ ....-....~_.,"'f-P NOTE:This Triplicate Receipt to be re}~'lne!l,lor a~1.3-1,'/ .•4:~_.,_~-;~~. ' ,'..',,", ,",.'Received by NOTE:In accepting the transfer inheritance'tax :an future eJ-taies,prior to the death of the life tenant or tenant for years,as evidenced by this receipt,it is understood that the Commonwealth shaH not be precluded or prevented from hereafter assessing"uda'itional inheritance tax at the death of the-l-~::::::1:J.t6:~~~~:"-"::"-I-:::=:::::"":~~~~~=?_lnl life tenant or tenant for years whenever it appears that such additional tax may be legally due and collectible for any reason whatsoever. Remarks: mjr/t!< I .1II I~l ~~'~,;AC4rY;:;;U¥4,"'iif&:YW;;U 0="'".........--4J4Ai...ap:;e .W 'Ii"...,........--~~.~~--..-.----.r--_.-~................._----~.~'-~ .r~--=~:;;~_=-O{Rr~(HRj .;.•H~i •.<"If i .~:..~~;~.t"R B2L-i4LLa..~-'L~14liJ'#44 aij -@II¢O(aft)A"(flR~~,~~'-'1 I~i RCC-4 (6-74)COMMONWEALTH OF PENNSYLVANIA !lll DEPARTMENT OF REVENUE \=1 NO,F12158 OFFICIAL RECEIPT 0 PENNSYLVANIA INHERITANCE AND ESTATE TAX i~'II========================:::::::::==::O:==ID' ii!RECEIVED ONE THOUSAND 'ii'fO HUNDRBD MLVB and FI,,':.... 1=1 From:t4Gllon BaDk I.AiI i~,Address 40 South Main Stroot i='~11I~i.Ii~:File No,63.71..66 Date of Death 11-15.10~i,'I.....19"'.6~Date of Pa yment __--"~..:.=II<..--'=-::....a.---=:....::.....c."-"------____l IWi: " g Name of Decedent Harry L.tillite I WashingtoniCounty---------=----------------i,I ,f ._~-~--~--~--~._----~~---~------~~--~~~-------~------ ( ''<j ~-"-< •L ,-l~ .':-; ~ I ..oi.•~,::r>1; ,,;,.-~--~~-': 11:' -::"I .; J I:· .':·:t~:l.,'::~",,"~.t'",.~:;.\;~:,'.~~."...~t~~w f " J .",' i $----is ._ i!__7c !~()'r _ ~,' -:< ~,.•.., .." ,::A \/- '1,_ ':,.'" -';"~ '" .;l:. .;-, -<'0>; .,r".'"'' ,.~~. '"--;:'.~"'~ \ ! ':~ '~~.~.'.'~~.."4(;t"'~:)·~'lJi~~P!~...Tk-:'jP';'7f,~'i<;;<.",..'.'~.'-4,~i _,....~_."1''':f--·..".j"j",-~f:...:~~:.;_~.'_/,.•I':".~'""',,;';'."~_'.~",.,.......""~l"'~L¥~,.,.~./'%J.4 ,3>.....;.".,.~'O''l;".'.,",L._.',.',..._.~~.!.~~;~-;t~!5~~~.k,~~1·?tt~;;.'::..~,i',>,:."',.:''.•.,••':.~"':.'_.- ,~~{~~.....,.:..tof "")1 ..!~ojr~~~J1J+·jl.r~·f.f~\.t .';i2;~~",:7-ItA'#.¥IV*!¥C,!*!..*to"•.Aq"",#'ABi #*";B!"t:#iF&de::sa~g\t·t!~.;.=it!e:;j.~f ........\~ I:g:r.';'~.·"·t:.';.'·~.·.i.~!.~~~~~.-t:..:..~~.,.\':t 1··~4~~,:..;~~..'~f:t.A.l·.~:.~~:{...,.;~.?~":~-:~~·CO~ONWEALTft QF PENNSYLVANIA;::.·~::'i-f:.l:.~.~;:;;:~~.~,.:.,~~tt'~~··;'A\;>~.,~..~~",~,;-,J£.•,~.-'.'"'-.'•'.":-'_J>....I !\<r '••>",~')~".,."'."',"""..."E '''ENT OF R""'ENUE 'p',.','~..•....•.-.,••..<1.'.:,;"..~~~'1{~~""'~"'\\tV ".'~.:."~:.c"n";~••.•....f',;,:'10 ,.C·,~••-.,-~,.";;,~-"...,;,..,:...~."'.'::•0 PART....c 1f ~."..."..'"'';._.'.••••J;......"'"tr..4'~.",,:=:~.,~......,.~.,"'?j:....'-::.~.:..:.';"'.";.-.-.~.,..i.....';r.f·".~.-....-~-,.or ....:t -~~:'-..,'....~.";;.,.,'.':'";-W}'P"'L~'i1':-..M:JI._,...i,{;..~~.~~~;:._:.:~..~;<t .',-;.;o.·Al24 740 OFfiCIAL RECElPTo-PENNSVlVANIA INHERITANCE AND ESTATE.fAX ",.;t ,.~.-.'.~~;:~ft;f,.<.}~'iyt'''':i;'1f I .;...>~'.••-.,".'~v ","-..',-,~ :;;-':0:D':r:~~-f4;;,·;;}:,:;:~~t:-.J_RECEIVED TEN THOUSAND ~I~Htl:DR~D T\V"E~~~-FIVE and O~/100 --------:--...-----dollars ~ It(')~.i~J·,~F;;~~~}~.:·~:~:~··:;",~.MELLON NATIO~AL nA~l\&TBlJST CO~(PA~'Y_EXC~;~:I:s~::lr~~I:~~~~lyll~~n;:III~:~:~lae:~:I:r ~ j':'~;.~.':...i":':>!:,.~;;":,>o'.::J::,.'t~;:;~~:/·,"From..:lit·'1j··,~~,;··,~;'~tt~:'::::,'~~,~::c·:,:'~.;ddres~40 SOUTH ~{AIN STREET !~%;oxon S s;''»!'---,'~,. d ! "~.WASHI~GrO~,PE~mSYLVA,{IA 15JQ1 1 6~(~G"on S On Account s 11,500.00 _.i'.,1\ ,I '"~,..1FiI,No.63-71-66 Dol'of 0'0'0.11~J,;;-7Q....,'5\;,~YO,5 S ~.. .,':"C"ebrual'"'V'11 19"7"I,-.s ~~.".__i)ota ot P1yr'1e"I_'_'_.._..~.J •..I ~,ax C:-.~_ .I ,C ..>U"'me 01 0"."",1 HARRY L.',RTTE aLkLa--!'''~.::.'~';~;'d S .• 1.0 nl Washin£!to.n i 7,7'.1 fAy C:::~lT c ~~_U I Y '-""______4 .Jt~...I.,""",..........11 _~ L".;:.-r '".:..-.:10'"~_.')"'''....,t.__(,f•I -J;t,#:'-V',_'"oJ •R.~rn'lrI(S~i :..c:;d ""':j~;-r~·-e~.:-C,.r.th'S aH~:- i{//:.u.'f/I ~~'"·.i~,,."~575.00 1jhif,i :~.r ..,..".-~.-, -,J~:."·'-':·ra-I c t .....,f!'>..~~te 0t 1~.."",~",~.III 111 If.'-Ii~~! -,,"',..~..'";.(?i~·~(~:'!i~;-;!-;-~'r,,;,~..,-,-.lO~~~,,~."'.;..c,.i R..·'~,j'.:U~..;U~\,{;(_~,::'r.A ;,.'.....,-.•...t .J u·'j!r'..~S '.-,,_-=~. ."0"y,'I NOTE:To b.d<PIiv.,...d 10 -pay....\38-133-7 .,0 .~ ':,f ".".'.¥..;;"i'';.•::~::;.;;:>::,~:~:::;.;;~.,~;.~~:J.~.':';..:~::;.','>~:::"~':",..J_·~".tis '000''''.J'I..!~"""':'~_:'<.':".<".:'.i \I .'~l !O',1-',,,,=1.",,,,~,'",.....-•.,.,f r'rd""-."~'''''-<''l~..cd '.:.-'"~t·';"~.,"o'-,-..~.,''''-t:;J ~4',)~tLL1)u "'~'."-"-"'".;.~~"-"iifO :encrt ()'I~n')'~'":)(,~:lrs .....~.....,'1"...'::~;:'''':o-'i ....,J:\..r.-"':':idt,_~.~..-.-::..-,."J'l:-"c...PI -rod (,1\fl,'!tJ •....-..".0'~.L or 'pc"bl"I".art ,,~..,.-"~.~..,.~f r "J ..'Iis:1'f7"~~¥ihL~::i!ii:iDL2:C:«JG\I e j&iii £ft#~§D=tfU:-=ga",::SISf*.4 :::KEY =:'f:JE'J5'_'GI;~.~: OFFICE OF THE REGISTER OF WILLS AND CLERK OF THE ORPHAN'S COURT WASHINGTON COUNTY WASHINGTON,PENNSYLVANIA 15301 -----l...- YR 66.71 # ACeT 290.00 3 TOTL 290.00 z7:ZS1O:22SEP.25~95~CHECK 290.00 UNE 04 Date:_-L~_-~197_ ~RECEIVED FROM: to be r corded in the Recorder's Office of Wa ington County,Washington,Po. FROM ~~,d.W-L±LJ'fnnA,j..TO~{)'.. Type of instrument Instrument number ..........~~ ............~J!6 3 Miscellaneous . Recording fee $1__Cf.l...L-'-=O:-:o~__ State Stamps $ 1204 Olga O.Woodward Recorder of DeedsJ!AR_r_ IV I r L 'L. ,1 I,the 'undersigned HAllRY L.WHITE,widower,domiciled at the Borough of East Washington,Washington County,Pennsylvania, being of sound apd disposing mind,memory,and understanding,here-"".' by make,publis~,and ~eclare this my last will and testament (here- by re~o~ing any testamentary writing or writings by me heretofore made),in manner and form following,to wit: 1.I request that my body be buried in the Cracraft family lot in the Claysville Cemetery,Claysville,Washington County, Pennsylvania,beside the body of my beloved wife,Reine C.White, also known as Reine Cracraft White. 2.I give and bequeath the sum of $500.00 free of all taxes to the Claysville Cemetery Association,in trust,nevertheless,to hold,invest,ro-invest,and ~anage the same with all the rights, powers,and duties of a trustee,'nd to expend the whole of the net income perpetually for the care and'·weservation of that portion of the family cemetery lot where my body shall be buried and the struc- tures thereon,and to provide for and place appropriate flowers and wreaths,real or artificial,on the graves of my said wife and myself, three ti~es per year,namely,at Easter,Memorial Day and Christmas. 3.I give and bequeath the sum of $500.00 free of all taxes to the Claysville Cemetery Association,in trust,nevertheless, to hold,invest,re-invest,and manage the same,with all the rights, opowers,and duties of a trustee,and to expend the whole of the net income perpetually to provide for and place apprOpriate flo~ers and wreaths,real or artificial,on the graves of my father,Simon White,my mother,Agnes D.White,and my sister,Jean L.White, three times per year,namely,at Easter,Memorial Day,and Christmas. , .~ r 4.After payment of the foregoing gifts,I give and bequeath the following named sums of money free of all taxes to the following named donees,to wit,the sum of $5,000.00 to the church now l:nol'!.n .as the Claysville United ~lethodist Church,Clays- Ville,Washington County,Pennsylvania,under whatever name it may bear,'or the church with vhich it may unite or merge or which other- wise may become its successor,in memory of my mother,Agnes Daugherty White,and my sister,Jean L.White,for such use as said church may in its discretion wish to use said gift;and the sum of $20,000.00 to Dorotha Rhodes,if living at my death.If the bequests set out in this fourth paragraph of my will shall in the aggregate exceed the amount of my estate available for payment thereof,then and in that event it is my will that each such bequest shall abate pro rata with the other bequests set out in this paragraph.These gifts shall have priority over those hereinafter provided for. 5.After the payment of the foregoing gifts,I give and bequeath free of all taxes the sum of $1,500.00 to Paul B.Hickson; and the sum of $1,000.00 each to Jane Martin Damonte,A.Marguerite Marshall,Mary McGlumphy Johnston,Mary Jane White,being the wife of Jack I'lhi te,and Rebecca Redd Harris.If the bequests set out in this paragraph of my will shall in the aggregate exceed the amount of my estate available for payment thereof,then in that event it is my will that each such bequest shall abate pro rata with the other bequests set out in this Paragraph. o 6.All the residue of my estate,of whatsoever I<ind and wheresoever situate,I give,devise and bequeath unto the ~lellon National Dank and Trust Company,haVing an office at Washington, Pennsylvania,and its successors whether by change of name,merger or otherwise,in trust,however,for the following uses and purposes, to Wit,to be held,invested,re-invested,sold,conveyed,leased, -2- ". '. " r pledged,and managed in the discretion of the said trustee,with all the rights,powers,and duties of a trustee,and to pay the net income therefrom at least quarterly to or for the benefit of said Dorotha Rhodes,during the term of her natural life,or until ~he ~..' rema,rrics,(inc}(lding payment from income and principal or both of her burial expenses if the term of the trust shall be terminated by her death),and upon termination of the term of the said trust, to pay,deliver,and distribute said residue free of any trust to the Washington JIospital of Washington,Pennsylvania,for general pur- poses. 7.I hereby make,constitute,and appoint the said Mellon National Bank and Trust Company and the said Paul B.Hickson, as executors of this my Will,and request that they shall sell through the firm of Kay,Richards and Company any stock,bonds,and securi- ~ies to be sold.The executor or executors of this my will and the trustee or trustees acting hereunder shall have power and dis- cretion to accept and retain assets in kind,and to make distri- bution in kind of any residuary gift at inventory value.The said executor or executors are authoriz~d to advance available income to the said Dorotha Rhodes prior to settlement of my estate.The said trustee or trustees shall not be restricted to legal invest- ments,and shall be entitled to receive for its or their services compensation in accordance with its or their current schedule of compensation in effect when the services shall be performed,out of principal or income or both,subject to Court approval. 8.All taxes with respect to property forming my gross estate for tax purposes,whether or not passing under this will, together with interest or penalty incident to such taxes,shall be deemed part of the expense of administration of my estate and be paid out of the residue of my estate. -3- .' :' --.---------.------.----.----~-.~~-~~-cc---~-----,-,---r-:'"--...,....,-----,----.,.."...,....,...-----__-----, IN WITNESS WHEREOF,I have hereunto set my hand and seal this VIit day of S'If'ku,feC-v .1968. The forer,oing will,consisting of eight numbered para- graphs on four pages,signed,sealed,published and decl~red by the above named testator,Harry L.White,as and for his last will and testament,in the presence of us and each of us,who at his request and in his presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto. o -4- .-- 'f. .c' I. ,.. I CODICIL. I,thn undorsir,ned Harry L.i;Thite,domiciled at the Borour,h of East Wa~hin~ton,Washin~ton County,Ponnsylvania, do hereby declare this nresAnt writinr to be a codicil to my last will and testament bearing date of September 2u,1968;' ,r' lVhereas,in and by parar;rn!hS of s:dd will I rave and bequenthcd in certain circnrnstances the sum of 01,000.00 each to Jane !·brtin Darnonte,A.;'!nrguerite r':arshall,r"ary HcGlum;>hy Johnston,Mary Jane White,and Rebecca Redd Harris;now 1.I hereby revoke absolutely each and everyone of said gifts and bequests to the said Jane Martin Bamonto,A. Marguerite Harshall,lbry HcGlumnhy Johnston,Hary Jano Hhite, and Rebecca Redd Harris. And I do hereby ratify and confirm my soid will in every other respect. In HIT1:ESS '·m::?SOF,I hlwe hereunto set my hand and seal -I;..to this codicil to my last will and tcst<:lment this .r?{(J.U.e~crt day of September,1970. Tho forc~oin~codicil to will si~ned,scaled,;>ublished, and declared by the above named testator,Harry L.~hite,as nnd for a codicil to his last will and testa~ont,in the presence of us and each of us,who at his request and in his presence,and in the presence of each other,have hereunto subscribed our namesasHitnosse3thereto. .;, -=rzm -..., r ••._. (llnlltlllll11111ruIt11 llf prllll!i!JlIIUuiu. lUun1liugtl111 QILllUlt!}.liii: A.D.1971 ,before me, ,Register for the Probate of \Vills and Granting Januarydayof q;,. Rus3~lrMarlno 19th. KNO\V ALL !\lEN BY THESE PRESENTS:Whereas,at \Vashington,in the County aforesaid on the Letter's of Admini~tration in and for the County (,f \Vashin~ton,in the Commonwealth of Pennsylvania,and Codicil the last \Vill and Testamen~of .I4 Harry L.White,A/K/A Harry Lee White late of Borough 01'F.ast 1l.'ll.shington in the County aforesaid,deceased, (a true copy whereof is to these presents annexed),was duly admitted to probate;and Mellon National Bank and Trust Company and Paul B.Hickson the Executrors in said \ViII and Testament named,having appeared before me and taken and subscribed the oath of office prescribed by Jaw; .!' NOW,THEREFORE,I,RUBSC 11 Uarino grant these LETTERS TESTAl\IENTARY,unto the said J Register as aforesaid,do Mellon National Bank and Trust Company and Paul B.Hickson Them the administration of all and singular the goods and committing unto Them chattels,rights and credits,which were of said deceased,and requiring to exhibit a true and perfect inventory thereof into the Regbter's OlTice,at \Vashington,within ninety days from the date hereof,and to render a just and true account of said administration at the expiration of six months from the date hereof,and to regard and comply with the provisions of the Jaws of this Commonwealth relating to inheritance taxes. IN TESTIMONY WHEHEOF,I have hereunto set my hand and the seal of said Office at \Vashington,this 19th. .,........-.-".-'-'-'._--~ • in the year of our Lord one thousand ""'--"'_0_..._ seventy -one. ·Januarydayof nine hundred and /" 1 I.== .1 .....' I ~I ~1~l~i l?l j t'-...::~ to:;! :~ ~ , 1~i :\l>to:;! I I [Sf ;'1 ~ I ;'1 UtI1'1 ~'"Gl''1 '"1~-i I ~»t?I I~i·-i Ut~~'">-+- 0 s::; I ~~!g -i "TI ~ I G i 19 'C'1't?p-!G :::i ,- . !in-:~~(D : foot!~IJ:::: \:0 I ' ". ".....,'. ,, .', AFFIDAVIT OF EXECUTORS STATE OF PENNSYLVANIA,) ).SS: COUNTY OF WASHINGTON ) Personally before me,the undersigned authority,a Notary Public in and for said' County and State,appeared PAUL B.HICKSON and ARLIE W.OTT,TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY,who,being duly sworn according to law,depose and say that PAUL B.HICKSON and MELLON NATIONAL BANK AND TR UST COMPANY are the executors of the estate of HARRY L.WHITE,A/K/A HARR Y LEE WHITE,deceased,that the following schedules constitute a complete inventory and appraisement of the real and personal estate of HARR Y L.WHITE,A/K/A HARR Y LEE WHITE,deceased,except real estate outside the Commonwealth of Pennsylvania; that the figures opposite each item of real and personal estate in the following schedules are determined and stated by the undersigned to be the fair value of said items as of the date of the decedent's death,based upon a just appraisement of each item made by the above named Executors. Sworn and subscribed ,befor e me this 5th day of June ,1972-----""-----------' /s/Dolores P.Meredith /s/Paul B.Hickson Notary Public.Paul B.Hickson· /s/Arlie w.Ott Arlie W.Ott TRUST OFFICE:R of MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS ESTATE of HARRY L.WHITE, A/K/A HARRY LEE WHITE,DECEASED IN VENTOR Y AND APPRAISEMENT of the goods and chattels,rights and,credits which were of HARRY L.WHITE,A/K/A HARRY LEE WHITE,Deceased,late of 524 East Ches tnut Street,Washington,Washington County,Pennsylvania,taken and made in conformit· with the above affidavit. PERSONAL ESTATE SCHEDULE Cash: Mellon Bank safe deposit box No.E-412 Mellon Bank safe deposit box No.G-570 Pittsburgh National Bank safe deposit.box No.B-5l $18.02 5.00 1,231.82 $1,254.84 Pittsburgh National Bank Checking Account No.83-4-835830 Balance 11/15/70 Pittsburgh National Bank Checking Account No.4-835750 Balance 11/15/70 Mellon National Bank and Trust Company Claysville Office Savings Account No.063 -1548 Balance 11/15/70 First Federal Savings and Loan of Washington,Pennsylvania Savings Account No.1-734 Balance 11/15/70 Mutual of Omaha Insurance Company Disability benefits to date of death,11/15 /70 Pittsburgh National Bank Refund due to surrender of safe deposit box No.B-51 Blue Cross ofW~stern Pennsylvania Check dated Mar ch 4,1971, representing refund of unearned premium $3,192.58 12,073.84 806.29 23,000.00 133.33 3.75 5.10 $4,000.00 $1,500.00 United States Steel Corporation (Pennsylvania). 4 5/8%Subordinated Debenture Dated July 1,1967 Due January 1,1996 Accrued interest from 7/1/70 to Wean Industries,Incorporated (Pennsylvania) 5 1/20/0 Convertible Subordinated Debenture Dated March 8,1968 Due March 1,1993 Accrued interest from 9/1 /70 t~ @ 63.0625 11/15/70 @438.5416 11/15/70 2,522.50 68.86 657.81 16.96 .' $5,000.00 Westinghouse Electric Corporation (Pennsylvania) ,5 3/8%Debenture Dated April 2~,1967 Due January 1,1992 @ 74.50 Accruedinter~stf:rom 10/1/70 to 11/15/70 - 2 - 3,725.00 32.85 $ $ 25.00 25.00 The United States of America Savings Bonds,Series E Dated March 1,1942 Due March 1,1972 Dated April I,1943 Due April 1,1973 $41.11 45.86 100 Shares 946 Shares 400 Shares 220 Shares American Branda,Incorporated (New Jersey) (Formerly The American Tobacco Company) Common Stock ($6.25)@ 41.78125 Dividend of $0.52 1/2 per share payable 12/1/70 to stockholders of record 11/10/70 American Telephone &Telegraph Company (New York) Capital Stock ($16 2/3)@ 45.28125 Bethlehem Steel Corporation (Delaware) Common Stock ($8.00)@ 21.125 Dividend of $0.45 per share payable 12/10/70 to stockholders of record 11/10/70 CPC International Corporation (Delaware) (Formerly Corn Products Company) Common Stock ($0.50)@ 31.46875 4,178.13 52.50 42,836.06 8,450.00 180.00 6,923.13 200 Shares 50 Shares .Duquesne Light Company (Pennsylvania) Common Stock ($1.00) Duquesne Light Company (Pennsylvania) 4.15%Cumulative Preferred Stock ($0.50) @ 21.00 @ 26.00 4,200.00 1,300.00 150 Shares 100 Shares E.S.B.,Incorporated (Delaware) Common Stock ($6.662/3)@ 19.75 Dividend of $0.30 per share payable 12/15/70 to stockholders of record 11/17/70,Ex-Dividend 11/10/70 Equitable Gas Company (Pennsylvania) Common Stock ($8.50)@ 30.625 Dividend of $0.55 per share payable 12/1/70 to stockholders of record 11/6/70 - 3 - 2,962.50 45.00 3,062.50 55.00 ,. L00 Shares 104 Shares Getty Oil Company (Delaware) $1.20 Cumulative Preferred Stock ($25.00) Helme Products,Incorporated (Delaware) Common Stock ($5.00) @ 16.0625 @ 15.21875 $I,606.25 I,582.75 150 Shares 200 Shares 114 Shares 123 Shares 200 Shares 385 Shares 600 Shares Mellon National Bank and Trust Company (Pittsburgh,Pennsylvania) Capital Stock ($10.00)@ 54.1875 G.C.Murphy Company (Pennsylvania) Common Stock ($1.00)@ 22.90625 Dividend of $0.30 per share payable 12/1/70 to stockholders of record 11/5/70 PPG Industries,Incorporated (Pennsylvania) Common Stock ($2.50)@ 29.65625 Pennsylvania Power &Light Company (Pennsylvania) Common Stock (No Par)@ 21.125 Phelps Dodge Corporation· (New York) Capital Stock ($6.25)@ 35.28125 Standard Oil Company of California (California) Common Stock ($6.25)@ 48.125 DivideJ;ld of $0.70 per share payable 12/10/70 to stockholders of record 11/10/70 Union Camp Corporation (Virginia) Common Stock ($1.00)@ 30.75 An undivided 1/16 royalty interest in PennzoilLease No.1903 covering 124 acres in South Franklin Township, Washington County,Pennsylvania, surface owned by H.L.Balser. Appraised at No Value. Household Goods (Sold) Gold coins and lady's watch (Sold) Total Personal Property Appraisement - 4 - 8,128.13 4,581.25 60.00 3,380.81 2,598.38 7,056.25 18,528.13 269.50 18,450.00 I,683.63 150.00 $189,906.58 REAL ESTATE SCHEDULE REAL ESTATE IN PENNSYLVANIA ALL that parcel of ground being designated Lot No.10 and part of Lot No.9 of the "Samuel Thomas Addition to East Washington"as recorded in County Plan Book No.1,page 181,together with improvements consisting of a two story dwelling and a separate garage, known as 524 East Chestnut Street,Washington,Pa. for recording see Deed Book 637,page 287.and Will Book Ill,page 252.$25,100.00 AN undivided 1/3 interest in oil and gas underlying a tract of 372 acres in South Franklin Township,Washington County,Pennsylvania,all of which is subject to Pennzoil Lease No.1903 which is described as personalty in this inventory.Appraised at No Value. Total Real Estate Appraisement RECAPITULATION Total Personal Property Appraisement Total Real Estate Appraisement Total Appraisement $25.100.00 $189,906.58 25.100.00 $215.006.58 MEMORANDUM OF REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA None - 5 - INVENTORY AND APPRAISEMENT IN THE ESTATE OF HARRY L.WHITE. A/K/A HARRY LEE WHITE. Deceased rl~.1 ,,-~Q72Filed,,<,;,,Jv •1972 Attorneys:Thoznas L.Ander son.Esquire Washington Trust Building Washington.Pennsylvania 15301 Alexander McIlvaine.Esquire 33 West Beau Street Washington.Pennsylvania 15301 *25.100.00 .?OC.ao' 2 5.6 U 0.0 0 * 189.906.58 .1244.28 193.150.86* *2 4.2 0 1 4.0 0 1 8.45 J 5.00 9 2.69 1 5.1 0 184.00 188.00 8.00 290.92 2 4.00 2 6.8 7 7 8.00 140.00 1 6.85 1.,4 9 2.5 7 6 2.0,0 4·2 :s J O.1 5 J 1.5 6 2 2 1.6 1 2 1.2 2 1 5.0 0 7.5 0 8&49 28.07 'I2&07- 2 8 O.7 9 251.00 6 1.0 0 2 7 O.a a 1.000.00 5.0 o· o.0 0 8.0 0 o.a 0 4.2 5 0.0 0 4.2 5 0.0 0 26.4 93.22* *2 5.6 0 0.0 0 193.150.86 2 1 ~7 5 Q 8 6 0 26.49.>.22- 5&&1..•=-=- ..."'..• ....y , .-:-~, ...f l .,.','. w I L 'J .j', L. " ;''.. ., I,the undersigned HARRY L.WHITE,widower,domiciled at the Borough of East Washington,Washington County,Pennsylvania, being of sound and disposing mind,memory,and understanding,here- by make,publish,and declare this my last will and testament (here- by revoking any testamentary writing or writings by me heretofore made),in manner and form fol~owing,to wit: ,1.I request that my body be buried in the Cracraft \'.'family lot in the Claysville Cemetery,Claysville,Washington County, Pennsylvania,beside the body of my beloved wife,Reine C.White, also known as Reine Cracraft·White. 2.I give and bequeath the sum of $500.00 free of,all taxes to the Claysville Cemetery Association,in trust,'nevert~eICSS,to hold,invest,re-invest,and manage the same with all the~lghts, powers,and duties of a trustee,and to expend the whole of the net income perpetually for the care and preservation of that portion of ...tho family cemetery lot.where my body shnll be buried and the struc-' .)"tures'thereon,and to prOVide for and place appropriate flowers nnd 'f :'."".:;',. ~......:"..~ wreaths,real or artificial,on the graves of my said wife and myself, three times per year,namely,at Easter,Memorial Day and Christmas. 3.I give and bequeath the sum of $500.00 free of all to the Claysville Cemetery Association,in trust,nevertholess, •<::'1:0 bold,invest,re-invest,and manage the same,witb all the rights, ,',:'powers,and duties of a trustee,and to expend the whole of the "~.:. ,d,:'.net income perpetually to provide for and pI-ace a\?propriate flowers .. :::.."'''':-','and wreaths ,real or artificial,on the graves of my father,Simon ;:~:'>:,',":White,my moth~r,Agnes D.White,and my sister,Jean L.White, TO,,'••- .,..;. '/',i·~ "."throe times per year,namely,at Easter,Memorial Day,and ChristMas. !, ,' i III '....,,'". -._-.-~-------~---~----------~--.--~.~---_.__._-----.------- ,i ,.,~.~..:,'.:.•'.:.~.', .....'" '/'-,.:,.". ""L;. '. >.'.:. .••..',t .',1 _._ '.'~ 4.After payment of the foregoing gifts,I give and bequeath the following named sums of money free of all taxes to ..'.._the following named donees,to wit,the sum of $5,000.00 to the .~.,.;,.church now known as the Claysville United Methodist Church,Clays- ville,Washington County,Pennsylvania,under whatever name it may bear,or the church with which it may unite or merge or which gther- .'.wise may become its successor,in memory of my mother,Agnes Daugherty White,and my sister,Jean L.White.,for such use as said church may in its-discretion wish to use said gift;and the sum of $20,000.00 to Dorotha Rhodes,if living at my death.If the bequests set out 1n this fourth paragraph of my ~ill shall in the aggregate exceed the amount of my estate available for payment thereof,then and in -that event it is my will that each such bequest shall abate pro rata 'with the other bequests set out in this paragraph.These gifts f' shall have priority over those hereinafter provided for..~'. .;": 5.After the payment of the foregoing gifts,I give and .bequeath free of all taxes the sum of $1,500.00 to Paul B.Hicltson: and the sum of $1,000.00 each to Jane Martin Bamonte,A.Marguerite Marshall,Mary McGlumphy Johnston,Mary Jane White,being the wife If the.bequests set out in '..'this paragraph of my will shall in the aggregate exceed the amount -"." ,,...'~; • 1s my will that each such beque~t shall abate pro rata with ~he .....of my estate available for payment thereof,then in that event it .~. other bequests set .out in this paragraph. '.". ;:.~.,:~'..:.':--~.": .<~....~'I '.'.<. l:/:'::.'.6.All the residue of my estate:of whatsoever kind and ; ' ' .wheresoever situate,I give,devise and bequeath unto the ltallonI·· .National'Bank and Trust Company,having an office at Washington, Pennsylvania,and its successors whether by change of name,merger J'l .or otherwise,in trust,however.,for the following uses and purposes, to wit,to be held,invested,re-invested,sold,'conveyed,leased, :"....'..,;- '.' \.._,.',...,":.."(',-2"; ,,.',.t..'I '"',,' ,.•';'.~_.t·~J'"I~~':':~>,'~";'.~'~~~-.'-'~.~.~•..~'~~~'~"""~"-',----'-'~"-'-'•.>.c••_.--,-,--~-,--~---:~'_"_'-.:......J ••.i.~ .{".... "'~l ,'.•: .'.. .l.:..;i.....;. .~...':"';"..,.. .,i.J' i .-''~.. ,.,'.-.':"~,','...... .'.L~.:·...::.:;:' '~.:',~.;"'..'';,.',.~:' ~:::':....:'",.". • • •j ..':~~:';.'.,:. •.:.~',••j ,".<:'..':..'.~-' " ..I....., ~:.'.'-.'~{ \.', .. '. "':"','.: •~'.~•.J.• ",'\0', :~; '.' '.. .. ","';.,',t· ,...:' ';:'," ":: '.''; ...• ,L " ~...' .S,: .. ...-: .'.'~...," ... " i· ".,.. .....,pledged,and managed in the discretion of the said trustee,with all'the rights,powers,and duties of a trustee,and ·to pay the ''-.'.'.~" .'net income therefrom at least quarterly to or for the benefit of said :'..,'Dorotha Rhodes,during the term of her natural life,or.until she remarries;(including payment ·from income and principal or both of .}./"•...,. r :~. .":.'~, .;:1 •.: ..her burial expenses if the term of the ~rust shall be terminated by her death),and upon termination of the term of the said trust, to pay,deliver,and distribute said residue free of any trust to the Washington Hospital of Washington,Pennsylvania,for general pur- poses.....'...'... 7.I hereby make,constitute,and appoint the said J'~. Mellon National Bank and Trust Company and the said Paul B,Rickson, as executors of this my Will,and request that they shall sell through ."the firm of Kay,Richards and Company any stock,bonds,and socuri- .ties to be sold.The executor or executors of this my will and ,\ the trustee or trustees acting hereunder shall have power and dis- '.'cretion to accept and retain assets in k.ind.and to make distri-. j'.bution in kind of any residuary gift at inventory value.The said .executor or executors are authorized to advance available income to'the said Dorotha Rhodes prior to settlement of my estate.Tho .:-..•...,said trustee or trustees shall not be restricted to legal invest- '.~.,:.'ments J and shall be antitIed to'receive for its 'or their services .::···'.compensation in accordance with its or their current schedule of. ":0,.::~...~,'"<,',.''compensation in effect when the services shall be performed,out "j .' '.,. ~',,', All taxes with respect to property forming my gross8~ of principal or income or both,subject to Court approval. '"~••OJ ~,;.':", .-..1;.:"'\..j,-,;:4"I :',:...>"'"estato for ,tax purposes,whether or not passing under this Will, :.-"'.~'.'.\~<:.:,..'..~.,.....:; "~4.,"'->::together with interest or penalty incident to'such taxes,shall be""~''l,~o,"~•' ,~:.''p:lid out of the residue of my estate• ,I.' .,>.'::. "~'.<.,'.:,. 'r','" '.',j.o' ..~",... 'j. ::....''~...,"\.:.."'. .;....,.< "" "~a," ".'. ..",'."" ...,';',_i :.,~~..~;, •~:..':-~'.-,°o.~ :',.-3~' ...:,-,:" :",!-"",/\ " ".-:..:....: ,," ':t.-.i' .' ....~,'"_.,,,•••••"'.~,'"'0' ~.i .....,~.....~.....'.........I',,,.~•..•1"• ·t•• .' I .! I I ..r .~" .....:.. ",."~.., '. ',. .... '.., ",:,'; :.::. ~.. ""...' ...,. .;... ,,,''.'i"'-': ",," " ..," ....:. :..'........ ;..':' .,,' .', '..... ""'. ...... "-":1. .~.....•..,. '.. I" .'.'...' .'': ..,1", "."..,'; t': ".. ..,:, ",.-":'.... .:... ...:.~.~.... The foregoing Will,consisting of eight numbered parn- :-" IN l'lI~NESS ''1IIEnEO~I have hereunto set my hand and·.·se.l'~biS vt1fc doy of J 'J.f'kulr£v 1968. ..".;:. ).' -:'..:. ....•... .,., ,.. '.,0" ..:. ..... ........,. J'r :".; ,'. '.t'", ..~.' '..~~~~. "". '.>,. '.\,:;., graphs on four pages,signed,sealed,published and declared by the above named testator,Harry L.White,as and for his last ,. will and testament,in the presence of us and each of us,who.at his request and in his presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto. '~~'.. .~."'.'~'.,;.. ,:.•I i'iI ., .~,..-. :.1' '.'.~',. ," (..,,::... .j:~. ""i .'.~ •... ~-•'.;'.,.'I·'' . .~'~. --.'......: 'r·.. <.. ...\ :,1'.,'. • J' '.,··f " .,' ....~,;.. ...; .,',I .'/': .'·Ii.. '.',.: -"1'" .',~.. ..'..' .:." ", ·t'· ...." ~.~. "." .''..' .. ..~'.".':. ,.,.".." '. .' '.': ;" " ..t·;','"..,.,".. ......"; :(~ .:... .;,:.-.',' .";. J.'~,.':0-•.:',1 ".".:.'\0 .'~...,. '..... '.:'. ----------_.--....----.--.-y-------------'-'-'--~--'---., .'," ., '.',.;... ," ",1,': '.-'~'......:.,."...,.(.''\.-~.~. ('..'.:' ,so ... '..l'\. "" ",.' .~'.-';'. :~. ","1'"".,"' '..."~.•,f.,..•.,.''". ....'...";'."::..... ..",.'~.'..'~:',;.. ",•I, .~",.. :.;t. .CODICIL.' ;". "". '~.". .:",~.';:,.'..':.',' ..'":.~..,' ,', .•.. .," .:"'.' I,the undersigned'Harry L.Hhite,domiciled at tho :"::,I, ...' ~.'.~q' .~",:.", ,.' ....•'I, last will and testament bearin~date of September 24,1968; ",'.: ,'.. ',.." "...'l " ".,,.'-',' ,, " ',Borour,h of East Washington,Hashinp;ton County,Pennsylvania, do hereby declare this present writing to be a ,codicil to my...:.' :i,.,,).:'.~.. .:.. .•.._.,',! ::-.:,'.... ,":..;. :;.." ! ',' ~; t,"", i .....,...:,t -:\ •~'.:..",.'.J,; '~.!.' ·......', .. :....:!o '.' .....' :........ ":',-,',. .,.'~.-. '';''. ,.;1.·1 hereby revoke absolutely each and everyone of said gifts and bequests to the said Jane Martin Bamonte,A. Whereas,in and by paragra\i1;of said,will I gave and Marguerite Marshall,Mary McGlumphy Johnston,!-tory Jane Hhite, ,and Robecca Redd Harris. :"bequeathed in certain circumstanoes the sum of ~l,OOO~OO each to Jane Martin Bamonte,A;Marguerite Marshall~Mary McGlun~hy 'Johnston,Mary Jane Wh1~e,and Rebecoa Redd Harris;now ,,', ::.! ',:'- ,'"\"·'~.:?;'-c•• , iI. 'j'• ~...: .,\..: It'. .;....'. ',':. ••·'f • ,,- ," .',~. ..''.\...' ."'.".,,' ." .... '...:-,.. .~.:.'...',:", 'r '. ...'.:',. ...•" _/~_._'--;~~'~.'~':.,-LzF-.~;-:-]"~n-'-"'_"~_~.I_,...;;;;."-.--(SEAL),' .,.Harry 'L.~Ihite. =......" :',,; •I'" ,'.. ",."""., ";:"".; ;:""::. •·"1'",: ~".:'.:'.'.,~,.'.-.' .,,'" And I do hereby ratify and oonfirm my said will in every .., 1.,' .'.... day or.Sept~mber,i970. .;:" IN WITNESS WHEREOF,I have hereunto set my hand and oonlto.thi'~':COdioii to my last will and testament thiS.R.!.o,veltIt,' ':'..::."'.: ;'"other,respect_ v '. "\~Th~foregoing codicil to will ~lgned.sealed,pUblinhod, and declared by tho above named testator,Harry L.\-Ihite,us and for a codicil to his last will and testamont,1n tho prosenco of .us and ench of un,t-lho at his request and in h1:3 prnncncc,and in tho prosenco of each other,have horeunto subscribed our,nom0S 'as witnossos thereto., ,......:. ·i:' ,- .r: .' II. ,,/ "",:..'r" ........,-.'.'.'"...~~. l ~,.'.~',.,;;',-'t'";:'•.I ,•...•__'._._.~__.~__,1-\ .. ...... --_--.....-....:.-~_.~-,---......---~-~-- (!!nmtltnllUtl'ttlt~nf tIl'tlll!lylUttttitt. tBU!lllhtgtnll illnullty. .~.f . _.-._ .,.:If•'_'_~.l...a....--..I. KNOW ALL MEN BY THESE PRESENTS:Whereas,at Washington,in the County aforesaid on the 19th.day of January A.D.197·1 ,before me, 'i Russell Marino ,Register for the Probate of Wills and Granting " .. Letters of Administration in and for the County of Washington,in the Commonwealth of Pennsylvania, and Codicil the last Will and Testamenfof ' Harry L.White,A/K/A Harry Lee White late of Borough 01.'Fast Washington in the County aforesaid,deceased, (a true copy whereof is to these presents annexed),was duly admitted to probate;and Mellon National Bank and Trust Company and Paul B.Hickson the Execu1lDrs in said Will and Testament named,having appeared before me and taken and subscribed the oath of office prescribed by law; NOW,THEREFORE,I,Russell Marino grant these LETTERS TESTAMENTARY,unto the said ,Register as .aforesaid,do ..I' '.,1, Mellon National Bank and Trust Company and Paul B.Hickson days from the date hereof,and to render a just and true account of said administration at the expiration to exhibit·a true and perfect inventory thereof into the Register's Office,at Washington,within ninety the administration of all and singular the goods and ..: ',) ./'" I I''.... J. committing unto Them .chattels,rights and credits,which were of said deceased,and requiring Them d :1 iI! • ,. ..... ". ..,,",,. of six months from the date hereof,and to regard and comply with the provisions of the laws of this .Commonwealth relating to inheritance taxes.' IN TESTIMONY WHEREOF,I have hereunto set my hand and the seal of said Office at Washington,this 19th• day of .January in ·the year of our Lord one thousand f2~~---__-________..~ Register ,•oj ""\":";:,:,: .,. "... .:;. -".:'. '.";'.,o..}: ....;..... .,"', (. .:1' nine hundred and SeventY-one • ..' AFFIDAVIT OF EXECUTdRS ,--.,t .-....~......._ f ,...'"'..... (."'...........: f~-"-'-...---.....""I ,I'.j,, STATE OF PENNSYLVANIA, SS: COUNTY OF WASHINGTON ,",-/ Personally before me,the undersigned authority,a Notary Public in and for said 'County and State,appeared PAUL B.HICKSON and ARLIE W.OTT,TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY,who,being duly sworn according to law,depose and say that PAUL B.HICKSON and MELLON NATIONAL BANK AND TR UST COMPANY are the executors of the estate of HARR Y L.WHITE,A/K/A HARRY LEE WHITE,deceased,that the following schedules constitute a complete inventory and appraisement of the real and personal estate of HARRY L.WHITE,A/K/A HARRY LEE WHITE,deceased,except real estate outside the Commonwealth of Pennsylvania; that the figures opposite each item of real and personal estate in the following schedules are determined and stated by the unders igned to be the fair value of said items as of the date of the decedent's death,based upon a just appraisementof each item made by the above named Executors. Sworn and subscribed before me this =.St.::.,h=--__daY of _,Ll.7t.um~e:..----:'1972 /s/Dolores P.Meredith Notary Public /s/Paul B.Hickson Paul B.Hickson /s/Arlie w.Ott Arlie W.Ott TRUST OFFICER of MELLON NATIONAL BANK AND TRUST COMPANY EXECUTORS ESTATE of HARRY L.WHITE, A/K/A HARRY LEE WHITE,DECEASED INVENTORY AND APPRAISEMENT of the goods and chattels,rights and cre~its which were of HARRY L.WHITE,A/K/A HARRY LEE WHITE,Deceased,late of 524 East Chestnut Street,Washington,Washington County,Pennsylvania,taken'and made in conformity with the above affidavit. PERSONAL ESTATE SCHEDULE Cash: Mellon Bank safe deposit box No.E-412 Mellon Bank safe deposit box No.G-570 Pittsburgh National Bank safe depos it box No.B -51 $18.02 5.00 1,231.82 $1,254.84 Pittsburgh National Bank Checking Account No.83 -4-835830 Balance 11/15/70 Pittsburgh National Bank Checking Account No.4-835750 Balance 11 /15 /70 Mellon National Bank and Trust Company Claysville Office Savings Account No.063 -1548 Balance 11/15/70 First Federal Savings and Loan of Washington,Pennsylvania Savings Account No.1-734 Balance 11/15/70 Mutual of Omaha Insurance Company Disability benefits to date of death,11 /15/70 Pittsburgh National Bank Refund due to surrender of safe deposit box No.B -51 Blue Cross of Western Pennsylvania Check dated March 4,1971, representing refund of unearned premium $3,192.58 12,073.84 806.29 23,000.00 . 133.33 3.75 5.10 $4,000.00 $1,500.00 United States Steel Corporation (Pennsylvania) 4 5/8%Subordinated Debenture Dated July 1,1967 Due January 1,1996 IAccrued interest from 7/1/70 to Wean Industries,Incorporated (Pennsylvania) 5 1/20/0 Convertible Subordinated Debenture Dated March 8,1968 Due March 1,1993 Accrued interest from 9/1/70 to @ 63.0625 11/15/70 @438.5416 11/15/70 2,522.50 68.86 657.81 16.96 $5,000.00 Westinghouse Electric Corporation (Pennsylvania) 5 3/8%Debenture Dated April 28,1967 Due January 1,1992 @ 74.50 Accrued interest from 10/1/70 to 11/15/70 - 2 - 3,725.00 32.85 The United States of America Savings Bonds,Series E 47.11 45.86 52.50 4,178.13 $ Dated March 1,1942 Due March 1,1972 Dated April 1,1943 Due April 1,1973 American Brands,Incorporated (New Jersey) (Formerly The American Tobacco Company) Common Stock ($6.25)@ 41.78125 Dividend of $0.52 1/2 per share payable 12/1/70 to stockholders of record 11/10/70 25.00 25.00 100 Shares 946 Shares American Telephone &Telegraph Company (New York) Capital Stock ($16 2/3)@ 45.28125 42,836.06 400 Shares Bethlehem Steel Corporation (Delaware) Common Stock ($8.00)@ 21.125 8,450.00 Dividend of $0.45 per share payable 12/10/70 to stockholders of record 11/10/70 180.00 220 Shares CPC International Corporation (Delaware) (Formerly Corn Products Company)l~Common Stock ($0.50)@ 31.46875 6,923.13 I 200 Shares Duquesne Light Company (Pennsylvania) Common Stock ($1.00)@ 21.00 4,200.00 50 Shares Duquesne Light Company (Pennsylvania) 4.15%Cumulative Preferred Stock ($0.50)@ 26.00 1,300.00 $ $ 150 Shares E.S.B.,Incorporated (Delaware) Common Stock ($6.662/3)@ 19.75 Dividend of $0.30 per share payable 12/15/70 to stockholders of record 11 /17/70,Ex-Dividend 11 /1 0/70 2,962.50 45.00 \, 100 Shares Equitable Gas Company (Pennsylvania) Common Stock ($8.50)@ 30.625 Dividend of $0.55 per share payable 12/1/70 to stockholders of record 11/6/70 3,062.50 j 55.:/ \ - 3 - ..: 100 Shares Getty Oil Company. (Delaware) $1.20 Cumulative Preferred Stock ($25.00)@ 16.0625 $1,606.25 104 Shares Helme Products.Incorporated (Delaware) Common Stock ($5.00)@ 15.21875 1,582.75 150 Shares Mellon National Bank and Trust Company (Pittsburgh,-Pennsylvania) Capital Stock ($10.00)@ 54.1875 8,128.13 200 Shares G.C.Murphy Company (Penns ylvania) Common Stock ($1.00)@ 22.90625 Dividend of $0.30 per share payable 12/1/70 to stockholders of record 11/5/70 4,581.25 60.00 114 Shares PPG Industries,Incorporated (Pennsylvania) Common Stock ($2.50)@ 29.65625 3.380.81 Pennsylvania Power &Light Company (Pennsylvania) Common Stock (No Par)@ 21.125 Phelps Dodge Corporation (New York) Capital Stock ($6.25)@ 35.28125 Household Goods (Sold) Gold coins and lady·s watch (Sold) Total Personal Property Appraisement / w 269.50 1.683.63 150.00 7,056.25 2,598.38 18,450.00 18.528.13 $189.906.58 @ 30.75 An undivided 1/16 royalty interest in Pennzoil Lease No.1903 covering 124 acres in South Franklin Township, Washington County,Pennsylvania, surface owned by H.L.Balser. Appraised at No Value. Union Camp Corporation (Virginia) Common Stock ($1.00) Standard Oil Company of California (California) Common Stock ($6.25)@ 48.125 Dividend of $0.70 per share payable 12/10/70 to stockholders of record 11/10/70 385 Shares 600 Shares 200 Shares 123 Shares - 4 - ... REAL ESTATE SCHEDULE REAL ESTATE IN PENNSYLVANIA ALL that parcel of ground being designated Lot No.10 and part of Lot No.9 of the"Samuel Thomas Addition to EastWashington"as recorded in County Plan Book No.I,page 181,together with improvements consisting of a two story dwelling and a separate garage, known as 524 East Chestnut Street,Washington,Pa. for recording see Deed Book 637,page 287,and Will Book Ill,page 252.$25,100.00 AN undivided 1/3 interest in oil and gas underlying a tract of 372 acres in South Franklin Township,Washington County,Pennsylvania,all of which is subject to Pennzoil Lease No.1903 which is described as personalty in this tJ4 inventory.Appraised at No Value..f.Jrl) Total Real Estate Appraisement RECAPITULATION Total Personal Property Appraisement Total Real Estate Appraisement Total Appraisement MEMORANDUM OF REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA. None - 5 - $25,~00.00 $189,906.58 25,'00.00 $215,&6.58 t ( ,INVENTOR Y AND APPRAISEMENT IN THE ESTATE OF HARRY L.WHITE, A/K/A HARRY LEE WHITE, Deceased JUN 5 1972 Filed "1972 Attorneys:Thomas L.Anderson,Esquire Washington Trust Building Washington,Pennsylvania 15301 Alexander McIlvaine,Esquire 33 West Beau Street Washington,Pennsylvania 15301