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PETITION FOR PROUATE and GRANT 01<' LETnmS
No. ~J. 9J./.... e 1.;l.J
To:
Estate of Ilona 1 d \1. \lased huhn
also known as
Rcglslcr of Wills for Ihc
__" .~ D('('('II,\'C'd, County of -.Gunllllu:lmuL__ In thc
Social Sec'lIr/ty No. (J:~)-OY-~(J21 Commonwcillth of I'cllnsylvnnla
Thc petltlou of the undcrsigned rcspectfully represculs Ihnt:
Your pelltloner(s), who Is/arc 18 ycnrs of nge or oldcr an thc execull' I x
in the last will of the abovc dccedcut, dated .1111 y 1\
nnd eodicll(s) dilted
named
., 19.5lL_
(\lalC relc'fAI1I drCUI1l\lill\l:~~, C',~, rClltllldnlion. llcalh of c,cculur. cIC.)
Decendent was domiciled nt dealh In Cllmh" )'1 ",I<' County, I'enusylvanla, with
h~lL.._last family or principal rcsldcnce al -.!t<J ~ Nonh 2'Jt.\t '11')'uol' f Camp 11111 .-1!A.._
(11\1 \IH'CI. llullIhl!r alld IlUllldralllY)
Dcccndcnt, then 80 yenrs of llge, dicd Allgust 8, ,199/,
at HnrriAbllrg ll11spil':I1 r 1l:1rrlHllllrpr PA .
Exccpt as folloll's, dcecdent did llolmilrry, was nol divorced nnd did uOI hllve a child born or lldopted
after execution of the will offered for probate; WllS nOlthc victim of a killiug aud WllS ncver adJudlcatcd
incompctent:
Deccndent at dcath owncd property with estimnted vnlues llS follows:
(If domiciled In I'll.) All pClSonal ptllpcrlY
(If not domlcilcd In I'll,) I'ersonnl propcrlY In Pcnnsylvilnia
(If not domiciled In I'll.) PersonillpropCrly in County
Value of real estllte In I'eunsylvallia
situatcd llS follows:
$ Z3S;OtJiD
$
$
$
WHEREFORE, pctltloner(s) respectfully requesl(s) the probate of Ihe Illst will llnd codlcll(s)
presented herewith and the grllnt of lellers tastamenta,,>'
(ICUIlI1lCllllU~'i lldmlnhtrllllon C,I.Il.: adminlstrlltion d,h,n,c.l,n.)
theron.
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Elp.lll1or . ...Jl.u.ar.lhllllll
bQ? Nr,rf"ll ?~l"l 51"rnnl'
Cllmp 11111. 1'1\ \ 7011
OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH 011 I'ENNSYLV ANIA } IlS
COUNTY OF CII~IIIFIlI.ANIl
The pctllloner(s) IIhn,e.named swellr(s) or lIffirm(s) that the statcmcnts In the foregolllg petition arc
true lInd cmreet III the best of the knnwkdgc and belief of pctllloncr(s) IIl1d thllt liS personal reprcsen.
tallve(s) of the lIhOle dccedenll'ctitloncr(s) will wcllllnd Intly lid minister the cst ate nccordlng to law.
Sworn to or lIffirmcd IIlld snh,scrlhed l4'{'{lnD'~ ~J"/"'''./''''' _ tI\
before mc this rOTlI __ dllY of 00'
'_ sr;.TrrW&__~.---I1) 1.9,,M !:.~ ~
7!'ti:: ','. -(0 ;,,~YV:!lLU.lI:/( f'.4/- !
'ft.d: RY C, LEWIS I/('~i.ll<'r,' (f- ~
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LAST WILL AND TESTAMENT OF
DONALD H. HASELHUHN
I, DONALD H. HASELHtJHN, of the Borough of Camp Hill,
Cumberland County, Pennsylvania, do hereby make this my Last Will
and Testament, revoking any former Willa and Codicils made by me.
FIRST: I am marr.ied to Eleanor Haselhuhn, and all refer-
ences to my wife in this will are to her. I have two children:
Miohael Haselhuhn (born March 19, 1953); and MQry Ann Haselhuhn
(born June 17, 1956). These and any other children born to or
adopted by my wife and me are described in this Will as "my chil-
dren," or as "a child of mine." Any person born to or adopted by
a child of mine is described in this Will as the "issue" of a
child of mine. Provided, however, no adopted person shall
benefit hereunder unless the order or decree of adoption is
entored before such adopted person attains the age of twenty-one
(21) years.
SECOND: I make the following specific bequests:
(1) I give my tangible personal property and all
insurances thereon to my wife, Eleanor Haselhuhn, or, if she does
not survive me, I give my china, silver, breakfront and the
contents thereof to my daughter, Mary Ann Haselhuhn, and the
balance of said tangible personal property to my children who are
living at my death to be divided equitably among or between them
as they may determine, or, if they are unable to agree, as my
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Exeoutor shall determine, after considering the wlshes of such
children. I have complete confidence that my wife, my children or my
Exeoutor will honor any written instructions that I may leave with
regard to said tangible personal property. Any such property not so
distributed shall be solo, and the proceeds added to my residuary
estate to pass as hereafter described.
(2) If my wife, Eleanor Hase1huhn, predeceases ma, I give
and bequeath unto the National Multiple Sclerosis Society, Central
Pennsylvania Chapter, without restriction as to use, cash, securities
or other property in an amount equal to ten percent (10%) of my gross
estate as finally fixed in the federal estate tax proceeding for my
estate.
THIRD: If my wife, Eleanor Haselhuhn, shall survive mo, I
bequeath to my Trustee, hereinafter named, IN TRUST NEVERTHELESS,
cash, securities or other property in the amount described below to
be known as the "Bypass Gift. II My Executor or my Trustee shall
divide the Bypass Gift into two separate, equal shares, one share to
be known as the "Non-Skip Trust", and the other share to be known as
the "Skip Trust. II As hereinafter provided, my Exeoutor or my Trustee
shall, if necessary, further subdivide the Skip Trust in order to
create a separate trust to be known as the "Overflow Trust,lI
(1) The Bypass Gift shall be $600,000, subject however., to
Paragraphs (2) and (3) below.
(2) The Bypass Gift shall increase or decrease, based upon
the availability of my federal unified credit for estate and
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gift taxes and the maximum allowable federal estate tax oredit
for state death taxes (but only to the extent that the use of
such state death tax credit does not increase the death tax
payable to any state), whether due to statutory changes, lifetime
gifts in excess of the federal unified estate and gift tax
exemption-equivalent amounts, or any other transfer which affect.S
the availability of my federal credits aforesaid.
(3) The BypasS Gift shall decrease, even to zero, if
necessary to reduce federal estate tax payable as a result of my
death to zero (excluding, however, any federal estate tax due as
a result of an aXcesS retirement accumulation under Section 4980A
of the Internal Revenue code of 1986, as amended, or such similar
section as may then be in effect), considering that my intention
is to fund the BypasS Gift by using my available federal unified
credit for estate and gift taxes and my federal estate tax oredit
for state death taxes and to eliminate federal estate tax on the
balance of my federal taxable estate by using the federal estate
tax unlimited marital deduction.
FOURTH: I give, devise and bequeath the rest, residue and
remainder of my estate, real and personal, to my wife. Should
she not survive me, I give, devise and bequeath such rest,
residue and remainder to my Trustee, hereinafter named, IN TRUST
NEVERTHELESS, to be held, administered and distributed for all
purposes as part of the BypasS Gift.
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lllrHl The Non-Skip Trust shall be held, administered and
distributed as follows:
(1) My Trustee shall pay to or apply for the benefit
of anyone or more of my wife, my daughter, Mary Ann Haselhuhn,
and her issue, until division into shares pur.suant to
Paragraph (5), all of the net income from the Non-Skip Trust in
convenient installments in such shares and propor.tions as my
Trustee in its sole discretion shall determine primarily for the
medical care, education, support and maintenance in reasonable
comfort of my said wife, my daughter, Mary Ann Haselhuhn, and her
issue, taking into consideration to the extent my Trustee deems
advisable any other income or resources of my said wife, my
daughter, Mary Ann Haselhuhn, and her issue, known to my Trustee,
considering that my wife is the primary object of my bounty.
(2) Prior to division into shares pursuant to Para-
graph (5), my Trustee may pay to or apply for the benefit of any
one or more of my said wife, my daughter, Mary Ann Haselhuhn, and
her issue, such sums from the principal of the Non-Skip Trust in
such shares and proportions as in its sole discretion shall be
necessary or advisable from time to time for the medical care,
education, support and maintenance in reasonable comfort of my
said wife, my daughter, Mary Ann Haselhuhn, and her issue, taking
into consideration to the extent my Trustee deems advisable, any
other income or resources of my said wife, my daughter, Mary Ann
Haselhuhn, and her issue, known to my Trustee, considering that
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my wife is the primary object of my bounty. Any payment or
application of benefits for a beneficiary pursuant to this
Paragraph shall be charged agaJ.nst this Truat as a whole rather
than against the ultimate distributive share of such beneficiary
to whom or for whose benefit the payment is made.
(3) In addition to the J.ncome and discretionary
payments of principal from this Trust, there shall be paid to my
said wife during her lifetime from the principal of this Trust
upon her written request during the last month of each fiscal
year of the Trust an amount not to exceed during such fiscal year
the amount of Five Thousand Dollars ($5,000) or five percent (5%)
of the aggregate value of the principal of the Non-Skip Trust on
the last day of such fiscal year without reduction for the
principal payment for such fiscal year, whichever is greater.
This right of withdrawal is noncumulative, so that if my said
wife does not withdraw, during such fiscal year, the full amount
to which she is entitled under this Paragraph, her right to with-
uraw the amount not withdrawn shall lapse at the end of that
fiscal year.
(4) My wife shall have a special power to appoint all
or any portion of the Non-Skip Trust during her lifetime by
written document, delivered to my Trustee, referring expressly to
this Article, or by Will, validly executed and attested referring
expressly to this Article, among such other person or persons
hereinafter named or described absolutely or in trust, as ahe may
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indicate. This speoial power of appointment is exercisable only
in favor of a child of mine as described in this Will (including
Michael Haselhuhn) or to the issue of any such child. My afore-
said wife shall have no power to appoint the principal of this
fund or income accumulated thereon to herself, her estate, to her
creditors, or to the creditors of her estate. My Trustee may
rely upon an attested Will probated in any state that otherwise
meets the r.equirements of this Paragraph.
(5) In default of the exercise of such power of
appointment by my said wife, or insofar as any part of the Non-
Skip Trust shall not be effectively appointed, then upon the
death of rr.y said wife, the enUre remaining principal of the Non-
Skip Trust, or the part of such trust not effectively appointed
shall be distributed to my daughter, Mary Ann Haselhuhn, or to
her then-surviving issue, per stirpes, otherwise to my then-
surviving issue, per stirpes. Provided, however, that my Trustee
may, in its sole and absolute discretion, add such property to
the Skip Trust hereinafter provided (for the benefit of my
issue) .
(6) If at the time of my death, or at any later time
prior to final distribution hereunder, my said wife and all my
issue are deceased and no other disposition of the property is
directed by the Non-Skip Trust, then and in that event only, the
then-remaining property of this Trust, together with any undis-
tributed income, shall be divided and paid over and distributed
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one-half (~) to those persons then living who would then be my
heirs, their identities and respective shares to be determined in
accordance with the law then in effect in the Commonwealth of
Pennsylvania, as if I had then died intestate, and one-half (~)
to those persons then living who would then be my wife's heirs,
their identities and respective shares to be determined in
aocordanoe with the law then in effect in the Commonwealth of
Pennsylvania, as if she had then died intestate.
SIXTH: The Skip Trust shall be divided, held, administered
and distributed as follows:
(1) My Executor or my Trustee shall fund the Skip
Trust with the largest fractional share of principal that oan
pass free of federal generation-skipping transfer (GST) tax by
the use of my GST exemption provided in section 2631 of the
Internal Revenue Code of 1986, as amended, as in effect at the
time of my death, reduced by the aggregate amount, if any, of
such GST exemption allocated to my lifetime transfers. For the
purposes of establishing such amounts/ the values finally fixed
in the federal estate tax proceeding for my estate shall be used.
The fractional share not passing to the Skip Trust, if any, shall
consti tute the "Overflow Trust", which shall be held, adminis-
tered and distributed as a separate trust according to the terms
of Paragraphs (2) through (7) of this Article, except that the
life beneficiary shall, in addition, have a testamentary special
power to appoint the Overflow Trust among such life beneficiary'a
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issue or to suoh life benefioiary's oreditors, or to the credi-
tors of his estate. Such life beneficiary shall have no power to
appoint to himself or to his estate. My Trustee may rely upon a
Will probated in any state so long as the Will contains a
specifio referenoe to this Article. I recognize that the Skip
Trust may absorb the entire trust estate, in which case the
Overflow Trust shall not be funded.
(2) My Trustee shall pay to or apply for the benefit
of my wife and my son, Michael Haselhuhn (hereinafter the "life
beneficiary"), and his issue, all of the net income in convenient
installments and so much of the principal of the trust estate as
my Trustee in its sole discretion shall determine for the eduoa-
tion, medical care, support and maintenance in reasonable comfort
of my wife and such life beneficiary, and his issue, taking into
oonsideration to the extent my Trustee deems advisable, any other
income or resources of my wife and such life beneficiary, and his
issue, known to my Trustee. I authorize but do not require my
Trustee to distribute so much of the principal of the trust
estate as my Trustee shall determine in its sole discretion to
enable the life beneficiary, or his issue, to acquire a principal
residence, or to acquire a business in which such beneficiary
actively participates.
(3) In exercising the discretions conferred by this
Article, I suggest to my Trustee, but do not require, that my
Trustee make distributions to my wife only after she has exhaust-
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ed other sources and assets available to her (exoluding the Non-
Skip Trust). I further suggest, but do not require, that my
Trustee distribute approximatelY thirty peroent (30%) of the net
inoome of the trust estate to or for the benefit of the issue of
the life benefioiary and the remaining net inoome to or for the
benefit of the life beneficiary. Nevertheless, the discretion of
my Trustee shall be absolute in all matters of distribution,
including both principal and income distributions.
(4) upon the death of my wife and upon the death of
the life beneficiary, the Trustee may pay the expenses of his or
her last illness, and funeral and burial expenses, if the estate
of my wife, or of the life beneficiary should be inadequate or
inappropriate for the purpose.
(5) Upon the death of the life beneficiary, the
principal of the trust estate, including any income that may be
accrued or undistributed, shall be distributed to or among such
of the living issue of the life beneficiary as he shall specifi-
cally appoint in his Last Will and Testament by specific refer-
ence to this Article. The life beneficiary shall have no power
to appoint such trust property and accumulated income to himself,
to his estate, to his creditors or to the creditors of his
estate.
(6) In default of the exercise of such power of
appointment by the life beneficiary, or insofar as any part of
the trust estate, including any income that may be accrued or
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undistributed, shall not be effeotively appointed, then upon the
death of said life beneficiary, the entire remaining part or all
of the trust principal, including any income that may be accrued
or undistributed, shall be divided into separate equal shares so
as to provide one (1) share for each then-living child of the
life beneficiary and one (1) share for each deceased child of the
life beneficiary who shall leave issue then living. Each such
separate equal share shall be distributed free of all trusts
created hereunder except for the continuing trust protection
provided in Article Seventh hereof. The share provided for each
deceased child of the life beneficiary who shall leave issue then
living ~hall be distributed per stirpes to such issue, subject,
however, to the continuing trust protection provided in Article
Seventh hereof.
(7) If the life beneficiary shall die without leaving
issue then living, then the entire remaining part or all of the
principal of the trust estate including any income that may be
accrued or undistributed, shall be distributed per stirpes among
my issue living at the date of such distribution (or otherwise to
those persons described in Paragraph (6) of Article Fifth above),
subject, however, to the continuing trust protection provided in
Article Seventh hereof.
SEVENTH: (1) If any share hereunder becomes distributable
to a beneficiary who has not attained the age of twenty-five (25)
years, then my Trustee shall retain possession of such share in
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trust for such beneficiary until such beneficiary attains the age
of twenty-five (25) years, using so much of the net income and
principal of such share as my Trustee deems necessary to provide
for the proper medical care, education, support and maintenance
in reasonable comfort of such beneficiary, taking into consider-
ation to the extent my Trustee deems advisable any other income
or resources of such beneficiary or his or her parents known to
my Trustee. Any income not so paid or applied may be accumulated
and added to the principal.
(2) I authorize but do not require my Trustee to
distribute so much of the net income or principal of such share
as my Trustee shall determine in its sole discretion to enable
such beneficiary to acquire a principal residence or to acquire a
business in which such beneficiary actively participates. Such
beneficiary's share shall be paid over and distributed to such
beneficiary upon attaining the age of twenty-'five (25) years, or
if he or she shall sooner die, to his or her executors or admin-
istrators. I recommend that my Trustee consider distributing all
income from such share to such beneficiary when such beneficiary
attains the age of twenty-one (21) years. My Trustee shall have
with respect to each share so retained all the powers and
discretions had with respect to the trusts created herein gener-
ally.
EIGHTH: Anything in this Will to the contrary notwithstand-
ing, no trust created herein shall continue beyond twenty-one
II,.;/v/
-11-
(21) years after the deaths of gllil, the last to die of my issue
living at tho time of my doathl nnd tw.Q, 1111 issue, living at the
time of my denth, of the Individulll serving ns President of the
United states llt my death and nll issue, living at the time of my
death, of said individual '0 five (5) Immediate predecessors in
said offioel upon the oxpiration of Huah period, all trusts shall
terminate and all the ass~ts thoreof shall be distributed to
those beneficiarloo (and In tho oamo proportions) as are then
entitled to recoivo tho Inoome therofrom.
NINTHI If any bonefloiary and I should dio under such
ciroumstancos liS would rondel' I t: doubt ful whether the beneficiary
or I died first, thon It ohal] be conolusively presumed for the
purposos of this my Will thllt aald benefloiary predeceased mel
provided, however, that If my wife shall die with me as afore-
said, I direct that my wlfo oha]l be conclusively presumed to
have survived me.
rEH.Tll1 (1) I nllme IIn my I':xeautrix my wife, Eleanor
Haselhuhn. If aha io unab]Q er unwilling to oerve, I name
Hamilton Blink, 3!i16 Mllrkot. Ilt:root, Cnmp lIill, Cumberland County,
Pennsylvania, Iloath I,. A]len, Camp 11111, Cumberland County,
Pennsylvania, and my brothor-Jn-]lIw, Allen Katz, as my Co-Execu-
tors. I direct thllt my Bxecutrix or my alternate Co-Executors,
herein referred to ao my Bxocutor regardless of number or gender,
serve without bond in (lny jurisdiction in whioh called upon to
aot.
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(2) I name Hamilton Bank, Heath L. Allen and Allen
Rotz as my Co-Trustees. I direct that my Co-Trustees, herein
referred to as my Trustee regardloss of number or gender, serve
without bond in any jurisdiction in which called upon to act.
(3) I designate Cumberland County, PennsYlvania, as
the situs of all trusts created hereunder. Should either indi-
vidual Co-Trustee or alternate Co-Executor be unable or unwilling
to serve in a fiduciary capacity, Heath L. Allen, or the law firm
with which he is associated or was last associated, shall select
as successor CO-fiduciary a practicing attorney or certified
public accountant who resides in Cumberland County, pe.nnsylvania.
It is my intention that two (2) individuals will serve with
Hamilton Bank as my Co-Trustees at all times, and that at least
one of these individuals will be a resident of Cumberland County,
Pennsylvania.
(4) For services as Executor and Trustee, my Executor
and Trustee shall receive reasonable compensation.
ELEVENTH: ( 1)
I give to any Executor and to any Trustee
named in this Will or any Codicil hereto or to any successor or
substitute Executor or Trustee all of the powers enumerated in
this Will and all of the powers applicable by law to fiduciaries
in the Commonwealth of Pennsylvania and in particular through the
Pennsylvania Probate, Estates and Fiduciaries Code, as effective
and as in effect on the date hereof, during the administration
and until the completion of the distribution of my estate, and
'( !( /
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until the termination of all trusts oreated in this Will or any
Codicil hereto and until the completion of the distribution of
the assets of such trusts. I direot that all such powers shall
be construed in the broadeat possible manner and shall be exer-
cisable without IJOurt authorization.
(2) In dtltm"ndnin9 the federal estate and income tax
liabilitieu of my ostate, my Executor shall have discretion to
select the valuation dato and to determine whether any or all of
the allowablo ndm,1 nl atrntion expenses in my estate shall be used
as federal entato tnx deductiona or as federal income tax deduc-
tions and shall hnvo tho discretion to file a joint income tax
r~turn with my wife.
(3) II' nt nny time any trust created hereunder (or any
share t.heroof I t' tho truat shall have been divided into shares)
shall be of Auch vnlue that, in the opinion of my Trustee, the
administration oxponao of holding the assets contained therein in
trust io not justified, my Truotee, in its absolute discretion,
may terminato such trust and distribute the trust property to the
peroon or persons then ontitled to receive or have the benefit of
the income theref.rom or the legal representative of such person.
If there is more than one income beneficiary, my Trustee shall
make such distr.ibution to such income beneficiaries in the
propor.tion in which they are beneficiaries or if no proportion is
designated in equal shares to such beneficiaries.
/(////
-14-
.'
(4) My Exeoutor and Trustee are authorized and empow-
ered to aoquire and to retain, either permanently or for suoh
period of time as my Executor or Trustee may determine, any
assets, including the capital stock of any closely held oorpora-
tion, whether such assets are or are not of the charaoter ap-
proved or authorized by law for investment by fiduciaries and
whether such assets do or do not represent an overconoentration
in one investment.
(5) My Exeoutor and my Trustee are authorized and
empowered to disclaim any interest, in whole or in part, of which
I, my Executor, or my Trustee, may be the beneficiary, devisee,
or legatee, by executing an appropriate instrument (in acoordance
with section 2518 of the Internal Revenue Code of 1986, as
amended, or suoh similar section as may then be in effeot) .
(6) My Executor and Trustee are authorized and empow-
ered to sell at pUblic or private sale, or exchange, and to
encumber or lease, for any period of time, any real or personal
property and to give options to buy or lease any suoh property.
Additionally, my Executor and Trustee are authorized and em-
powered to compromise claims, to borrow from anyone (inClUding a
fiduciary hereunder) and to pledge property as security therefor,
to make loans to and to buy property from anyone (including a
fiduoiary or beneficiary hereunder)/ provided that any such loans
shall be adequ~tely secured and at a fair interest rate.
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, .
(7) My Exeoutor and Trustee are authorized and empow-
ered to allooate property, charges on property, r~ceipts and
income among and between principal or inoome, or partly to each,
without regard to any law defining prinoipal and income.
TWELFTH: (1) My Trustee may hold any property distributed
to it hereunder, whether by my Executor or otherwise, in one or
more separate trusts, either on identical terms or, to the extent
that the terms of the trust are severable into distinotly sepa-
rate shares, on terms reflecting such separate shares. Further-
more, my Exeoutor may, by an instrument in writing delivered to
my Trustee, direct my Trustee to hold a specified portion of a
trust created hereunder as a separate trust. Any suoh direction
shall be effective as of the date of my death.
(2) My Trustee may, at any time and from time to time,
divide any trust hereunder into two or more separate trusts
(based on the fair market value of the trust assets at the time
of the division) and combine two or more trusts hereunder with
substantially identical terms (whether or not such trusts were
previously separated fr.om one trust).
(3) If a trust is held as, or divided into, separate
trusts, my Executor or my Trustee, as the case may be, may, at
any time prior to a combination of such trusts, (a) make differ-
ent tax elections (including the allocation of the GST exemption)
with respect to each separate trust, (b) expend principal and
exercise any other discretionary powers with respect to such
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separate trusts differently, (0) invest suoh separate truats
rtifferently, and (d) take all other aotions oonsistent ,with suoh
trusts being separate entities, Further, the donee of any
speoial power of appointment, if applioable, with respeot to a
trust so divided may exercise such power differently with respeot
to the separate trusts created by the division.
(4) I anticipate that my Exeoutor or my Trustee, as
the oase may be, may hold property as one or more separate trusts
or divide trusts hereunder for both tax and administrative
reasons. For example if my Exeoutor deoides to allocate some or
all of my GST exemption to any trust oreated under the Bypass
Gift, my Trustee may determine it to be desirable to create
separate trusts in order that no trust hereunder has an inolusion
ratio (as defined in Section 2642(a) (1) of the Internal Revenue
Code of 1986, as amended) other than zero or one.
(5) I exonerate my Executor and my Trustee from any
liability arising from any exeroise or failure to exercise these
powers, provided the actions (or inactions) of my Executor or my
Trustee are taken in good faith.
THIRTEENTH: No person who at any time is acting as a 00-
trustee (if any) hereunder shall have any power or obligation to
partioipate in or to exeroise any discretionary authority that I
have given to my T:ustee to pay principal or inoome to suoh
person, or for his or her benefit or in relief of his or her
{( /1/ d
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legal obliga.tions. Such discretionary authority shall be exer-
cised solely by the disinterested co-trustee.
FOURTEENTH: No interest of any beneficiary under this Will,
any Codicil hereto, or any trust created herein, shall be subject
to anticipation or to voluntary or involuntary alienation.
FIFTEENTH: All estate, inheritance, succession and other
death taxes imposed or payable by reason of my death and interest
and penalties thereon with respect to all property comprising my
gross estate for death tax purposes, whether or not such property
passes under this Will, shall be paid out of the residue of my
estate, as if such taxes were expenses of administration, without
apportionment or right of reimbursement. I authorize my Executor
and Trustee to pay all such taxes at such time or times as deemed
advisable.
IN WITNESS WHEREOF, I have set my hand
',I/.
Last l'/ill and Testament this /) - day of
and seal
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on this my
, 1991.
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DONALD H. HASELHUHN
(SEAL)
SIGNED, SEALED, PUBLISHED, and
DECLARED by DONALD H. HASEI,HUHN,
as and for his Last Will and
Testament, on the day and year
last above written, in the
presence of us, who, at his
request, in his presence, and
in the presence of each other,
all being present at the same
time, have hereunto subscribed
our names as witnesses:
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HEATH I.. ALLEN
N. DAVIP RAHAL
Wll.\'IAM E. MILl..ER, JR.
8...MUIEl. C. HARRV
CHARlot. W. RUBENDALl. 11
..OIIRT l.,. WELDON
EUaENE E. PIEPINIIK'l', JR.
"HOMAB IE. WOOD
,",OHN H. ENOS In
O...RY IE. 'AENCH
DONNA 8. WCLDON
.,,"DrORD COfinANCE
JlErr"u I. STOKES
ROIERT ft, CHURCH
STEPHEN L.. OROst
Jt,,,nEY r. SMITH
DONAL.D M. LEWIB III
IAloon M. WHITl.EY
GRETCHEN C, HANRAHAN
KARIUi J, IROTHERB
KEEFER, WOOD, ALLEN & RAHAL
210 WAL.NUT STREET
MAIL.ING ADDRESS - p, 0, BOX 11ge3
HARRISBURG, PA, 171De-1953
ESTABl.ISHED IN 1871
HULL, LoEIIV' AND METZGER
f1D43'1099'
MUZOt", HArER, KtErEA,
THOMAS AND WOOD
11099-1011)
IRS No 23'0119139
November 7, 1994
WILLIAM H. WOOD
, Of' COUNICI.
rAX (111) ae9,eoeo
TELEPHONE (111) 206'9000
W,UTlA'. DIAler DIAL:
255-8032
Register of Wills
Cumberland County Courthouse
1 Courthouse Square
Carlisle, PA 17013
Re: Estate of Donald H. Haselhuhn, deoeased
~ 11994-00812
Dear sir/Madam:
I enolose her.ewith ~ check payable to the Register of WillS,
Agent, in the amount of $14,25U.OO which represents an estimated
payment of the Pennsylvania inheritance tax. Please forward a
reoeipt for the payment to my attention in the enolosed self-
addressed, stamped envelopm.
MC
Enol.
Very truly yours,
\h, 7 ~
! I jruAlu;u ~m?1lfl LOlrJ
Marsha Champion .
Legal Assistant
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INHERITANCE TAX RETURN
RESIDENT DECEDENT
cO"'Me'\";'I.'N~~W:;[\'\.~mrA"'A (TO BE FILED IN DUPLICATE
, HARAISRuno, PA 17I2!-060' WITH REGISTER OF WILLS COUNlYCOnE
l....j(CEtlEN1'S NAME ILAST, FIRST, MID MIU(lLE Itmll\ll [l(C[OEfIT'5 COMf'l r Tl A(J[J11[ ~s
IIn"olhllhn D01,~1I1d II. 1,<)2 North 25th St,
SOCIAl!:>[CUflITVNUMEIEII (lATlornrMtt ()M[Oftllllrtt Clllllp 11111, PA Ii'O)l
, \
~~tv~ 150"IEX .11~\I4,
2. SLlpplfJIllOnl111 RolU/ll
4a, Futuro IntOl onl ComplOlTll!Ju
(lor dnlo" 01 donlh nllor 12"12-02)
OIlS. Docodonl Dlod TO!lh\lo 0 7. Docodol11 Mollllnlllod a Livlf19 TIlJOI
(Allneh copy 01 Will) ,(Alloch 0 copy 0'1111"')
C P ALL CORRESPONDENCE AND CONfiDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:.
~ ~ NAME COMPLEl[ MAILING AO(JAES<J
R 0 llridl'.ot H, Whit:l':i-L g,'3' Koofor, Wood, A110n & Rnhal
~ ~ TEl.E1'IiO'""UM"ER 210 Wn1nut, 1"( it'l Ilox 11963
. T 255.8027 IInl'rl"hllr' I'A 1l108'-1%3 ~ j
1. Roal E"ln'o (ScllOdl/lo A) (1) Nono
2, Slack" alld BOlld" (Seh",llIlo B) (2) 198,3118
3, Clo"oly Hold S'ocklPOIIIIIII"hip 1111010", (Schodlllo C) (3) Nann
4, MOIlgogo. olld Nolo' Rocnlvob'o (Schodlllo 0) (4) Nono
5, Co"h, BRill: Dopa"'" & Mi"Gollollool/" Por"OIl" PropOl'y (Scll. E) (5) 361,1,50
6, JoIIIJly Ownod Plopolly (Sclloduln F) (0) None
7, Tlllno!or" (Scllodulo 0) (Scllodulo L) (7) None
6, TOlnl Glo""A',"oln (101,1 LillO" 1-7)
&. Funoral Ellpumlos, Adl11il1i~lIrtltivu Conl~, MI~coll,1"UUU9
Exporl"o, (Schodul" H)
10, OObl", MOllcln.o Linbllllios, Lion" (Scllodlllo I)
11, To'nl Onducl,on" (lolUI LillO" 0 & 10)
12, Nol Vn'uo 01 E"lulo (Llno 0 milllw Linn 11)
13, Chmllablo nlld G,lV01l1l1101l1nl Boguo,,'o (Scll8dl/lo J)
14, Nol Vall/o SobloCllo Tox (Llno 12mllllw lillO 13)
15, SpollslIl Tronslors (101 dn'o, 01 doalh nllor 6-30-D4)
Soa Instructions lor Appllcablo Porconli\~IO on pngo 2.
(Includo VOlllo~ll'om SCllOdlllo K or S\;llodlllo M.)
16. Amount 01 Uno 14 loxl\blo 81 6% rnlo
(Incllldo villuos from Sr:hudulo K or Sc:ll0cllllu M.)
17. AllIOLllll 01 L1no 14lu)(oblo 11115% rato
(Includo vnluoslrolll Scl10clulu K or Sclwdulo M.l
16, Prlllclpo' lox dl/o (Add lox Iroll1 LillO 15,16 olld 17.)
19. Crodil9/Sp P:wor1y P,loi PaYlTlol\\!J OIDer-unt
0+ 11,,1.50 + ___-2~0
20, II Llno 1D i\1 {Jloolor 1Ir,III Lino 18, oll'or IIln o"'urlllleo on LillO 20, Tlli' 10 Iho OVERPAYMENT,
g] 0 l~h.ck_!'!~':..!.'.YE~~~!l""otlnu a roll/nd 01 ~ur ovolJ'.ymo,'.!:I
21. II Uno 10 is grantor I'Jilll L1no 10, onl\lt tho dlllurollco on L1no 21. 1111919 11m TAX DUE.
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, ,
I~ST WILL AND TESTA~
DONALD H. HASELllUflN
I, DONALD H. HASELHUHN, of the Borough of Camp Hill,
Cumberland County, Pennsylvania, do hereby make this my Last will
and Testament, revoking any former Wills and Codicils made by me.
f~: I am married to Eleanor Haselhuhn, and all refer-
ences to my wife in this Will are to her. I have two children:
Michael Haselhuhn (born March 19, 1953); and Mary Ann Haselhuhn
(born June 17, 1956). These and any other children born to or
adopted by my wife and me are described in this W'ul as "my chil-
dren," or as "a child of mine." Any person born to or adopted by
a child of mint'! is described in this Will as the "issue" of a
child of mine, Provided, however, no adopted person shall
benefit hereunder unless the order or decree of adoption is
entored before such adopted person attains the age of twenty-one
(21) years.
SECOND: I make the following specific bequests:
(1) I give my tangible pet"sonal property and all
insurances thereon to my wife, Eleanor Haselhuhn, or, if she does
not survive me, I give my china, silver, breakfront and the
contents thereof to my daughter, Mary Ann Haselhuhn, and the
balance of said tangible personal property to my children who are
living at my death to be divided equitably among or between them
as they may determine, or, if they are unable to agree, as my
..
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./
-1-
Executor shall determine, after considering the wishes of such
children. I have complete confidence that my wife, my children or my
Exeoutor will honor any written instructions that I may leave with
regard to said tangible personal property. Any such property not so
distributed shall be sold, and the proceeds added to my residuary
estate to pass as hereafter described.
(2) If my wife, Eleanor Haselhuhn, predeceases me, I give
and bequeath unto the National Multiple Sclerosis Sooiety,. Central
Pennsylvania Chapter, without restriction as to use, cash, securities
or other property in an amount equal to ten percent (10%) of my gross
estate as finally fixed in the federal estate tax proceeding for my
estate.
THIRD: If my wife, Eleanor Haselhuhn, shall survive me, I
bequeath to my Trustee, hereinafter named, IN TRUST NEVERTHELESS,
cash, securities or other property in the amount described below to
be known as the "Bypass Gift." My Executor or my Trustee shall
divide the Bypass Gift into two separate, equal shares, one share to
be known as the "Non-Skip Trust", and the other share to be known as
the "Skip Trust." As hereinafter provided, my Executor or my Trustee
shall, if necessary, further subdivide the Skip Trust in order to
create a separate trust to be known as the "Overflow 'l'ruflt."
(1) The Bypass Gift shall be $600,000, subject however, to
Paragraphs (2) and (3) below.
(2) The Bypass Gift shall increase or decrease, based upon
the Availability of my federal unified credit for estate and
;(1) ~)Ij{1
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.'"
\
,
gift taxes and the maximum allowable federal estate tax credit
for state death taxes (but only to the extent that the use of
such state death tax credit does not increase the death tax
payable to any state), whether due to statutory changes, lifetime
gifts in excess of the federal unified estate and gift tax
exemption-equivalent amounts, or any other transfer which affects
the availability of my federal credits aforesaid.
(3) The Bypass Gift shall decrease, even to zere, if
necessary to reduce federal estate tax payable as a result of my
death to zero (excluding, however, any federal estate tax due as
a result of an excess retirement accumulation under Section 4980A
of the Internal Revenue Code of 1986, as amended, or such similar
section as may then be in effect), considering that my intention
is to fund the Bypass Gift by using my available federal unified
credit for estate and gift taxes and my federal estate tax credit
for state death taxes and to eliminate federal estate tax on the
balance of my federal taxable estate by using the federal estate
tax unlimited marital deduction.
FOURT~: I give, devise and bequeath the rest, residue and
remainder of my estate, real and personal, to my wife. Should
she not survive me, I give, devise and bequeath such rest,
residue and remainder to my Trustee, hereinafter named, IN TRUST
NEVERTHELESS, to be held, administered and distributed for all
purposes as part of the Bypass Gift.
0)7/)~/
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l11Tll: The Non-Skip Trust shall be held, administered and
distributed as follows:
(1) My Trustee shall pay to or apply for the benefit
of anyone or more of my wife, my daughter, Mary Ann Haselhuhn,
and her issue, until division into shares pursuant to
Paragraph (5), all of the net income from the Non-Skip Trust in
convenient installments in such shares and proportions as my
Trustee in its sole discretion shall determine primarily f"r the
medical care, education, support and maintenance in reasonable
comfort of my said wife, my daughter, Mary Ann Haselhuhn, and her
issue, taking into consideration to the extent my Trustee deems
advisable any other income or resources of my said wife, my
daughter, Mary Ann Haselhuhn, and her issue, known to my Trustee,
considering that my wife is the primary object of my bounty.
(2) Prior to division into shares pursuant to Para-
graph (5), my Trustee may pay to or apply for the benefit of any
one or more of my said wife, my daughter, Mary Ann Haselhuhn, and
her issue, such sums from the principal of the Non-Skip Trust in
such shares and proportions as in its sole discretion shall be
necessary or advisable from time to time for the medical care,
education, support and maintenance in reasonable comfort of my
said wife, my daughter, Mary Ann Haselhuhn, and her issue, taking
into consideration to the extent my Trustee deems advisable, any
other income or resources of my said wife, my daughter, Mary Ann
Haselhuhn, and her issue, known to my Trustee, considering that
)J; .7/-;'
-4-
my wife is the primary object of my bounty. Any payment or
application of benefits for a beneficiary pursuant to this
Paragraph shall be charged against this Trust as a whole rather
than against the ultimate distributive share of such beneficiary
to whom or for whose benefit the payment is made.
(3) In addition to the income and discretionary
payments of principal from this Trust, there shall be paid to my
said wife during her lifetime from the principal of this Trust
upon her written request during the last month of each fiscal
year of the Trust an amount not to exceed during such fiscal year
the amount of Five Thousand Dollars ($5,000) or five percent (5%)
of the aggregate value of the principal of the ~on-Skip Trust on
the last day of such fiscal year without reduction for the
principal payment for such fiscal year, whichever is greater.
This right of withdrawal is noncumulative, so that if my said
wife does not withdraw, during such fiscal year, the full amount
to which she is entitled under this Paragraph, her right to with-
draw the amount not withdrawn shall lapse at the end of that
fiscal year.
(4) My wife shall have a special power to appoint all
or any portion of the Non-Skip Trust during her lifetime by
written document, delivered to my Trustee, referring expressly to
this ArtiCle, or by Will, validly executed and attested referring
expressly to this ArtiCle, among such other person or persons
hereinafter named or described absolutely or in trust, as she may
)D7/;/
, ,
-5-
indioate. This special power of appointment is exercisable only
in favor of a child of mine as described in this Will (including
Michael Haselhuhn) or to the issue of any such child. My afore-
said wife shall have no power to appoint the principal of this
fund or income accumulated thereon to herself, her estate, to her
creditors, or to the creditors of her estate. My Trustee may
rely upon an attested Will probated in any state that otherwise
meets the requirements of this Paragraph.
(5) In default of the exercise of such power of
appointment by my said wife, or insofar as any part of the Non-
Skip Trust shall not be effectively appointed, then upon the
death of my said wife, the entire remaining principal of the Non-
Skip Trust, or the part of such trust not effectively appointed
shall be distributed to my daughter, Mary Ann Haselhuhn, or to
her then-surviving issue, per stirpes, otherwise to my then-
surviving issue, per stirpes. Provided, however, that my Trustee
may, in its sole and absolute discretion, add such property to
the Skip Trust hereinafter provided (for the benefit of my
issue) .
(6) If at the time of my death, or at any later time
prior to final distribution hereunder, my said wife and all my
issue are deceased and no other disposition of the property is
directed by the Non-Skip Trust, then and in that event only, the
then-remaining property of this Trust, together with any undis-
tributed income, shall be divided and paid over and distributed
A"C:;)///
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one-half (~) to th~se persons then living who would then be my
heirs, their identities and respective shares to be determined in
accordance with the law then in effect in the Commonwealth of
Pennsylvania, as if I had then died intestate, and one-half (~)
to those persons then living who would then be my wife's heirs,
their identities and respective shares to be detennined in
accordance with the law then in effect in the Commonwealth of
Pennsylvania, as if she had then died intestate.
SIXTH: The Skip Trust shall be divided, held, administered
and distributed as follows:
(1) My Executor or my Trustee shall fund the Skip
Trust with the largest fractional share of principal that can
pass free of federal generation-skipping transfer (GST) tax by
the use of my GST exemption provided in Section 2631 of the
Internal Revenue Code of 1986, as amended, as in effect at the
time of my death, reduced by the aggregate amount, if any, of
such GST exemption allocated to my lifetime transfers. For the
purposes of establishing such amounts, the values finally fixed
.
in the federal estate tax proceeding for my estate shall be used.
The fractional share not passing to the Skip Trust, if any, shall
constitute the "Overflow Trust", which shall be held, adminis-
tered and distributed as a separate trust according to the terms
of Paragraphs (2) through (7) of this ArtiCle, except that the
life beneficiary shall, in addition, have a testamentary special
power to appoint the Overflow Trust among such life beneficiary's
~~~
-7-
issue or to such life beneficiary's creditors, or to the credi-
tors of his estate. Such life beneficiary shall have no power to
appoint to himself or to his estate. My Trustee may rely upon a
Will probated in any state so long as the Will contains a
specific reference to this Article. I reoognize that the Skip
Trust may absorb the entire trust estate, in which case the
Overflow Trust shall nut bQ funded.
(2) My Trustee shall pay to or apply for the benefit
of my wife and my son, Michael Haselhuhn (hereinafter the "life
beneficiary"), and his issue, all of the net income in convenient
installments and so much of the principal of the trust estate as
my Trustee in its sole discretion shall determine for the educa-
tion, medical care, support and maintenance in reasonable comfort
of my wife and such life beneficiary, and his issue, taking into
consideration to the extent my Trustee deems advisable, any other
income or resources of my wife and such life beneficiary, and his
issue, known to my Trustee. I authorize but do not require my
Trustee to distribute so much of the principal of the trust
estate as my Trustee shall determine in i t:s sole discretion tn
enable the life beneficiary, or his issue, to acquire a principal
residence, or to acquire a business in which Buch beneficiary
actively participates.
(3) In elcer.c1sing the discretions conferred by this
Article, I suggest to my Trustee, but do not require, that my
Trustee make distributions to my wife only after she has exhaust-
!(,J//'
-8-
ed other sources and assets available to her (excluding the Non-
Skip Trust). I further suggest, but do not require, that my
Trustee distribute approximately thirty percent (30%) of the net
income of the trust estate to o~ for the benefit of the issue of
the life beneficiary and the remaining net income to or for the
bane fit of the life beneficiary. Nevertheless, the discretion of
my Trustee shall be absolute in all matters of distribution,
inoluding both principal and income distributions.
(4) Upon the death of my wife and upon the death of
the life beneficiary, the Trustee may pay the expenses of his or
her last illness, and funeral and burial expenses, if the estate
of my wife, or of the life beneficiary should be inadequate or
inappropriate for the purpose.
(5) Upon the death of the life beneficiary, the
principal of the trust estate, including any income that may be
aocrued or undistributed, shall be distributed to or among such
of the living issue of the life beneficiary as he shall specifi-
cally appoint in his Last Will and Testament by specific refer-
ence to this Article. The life beneficiary shall have no power
to appoint such trust property and accumulated income to himself,
to his estate, to his creditors or to the creditors of his
estate.
(6) In default of the exercise of such power of
appointment by the life beneficiary, or insofar as any part of
the trust estate, including any income that may be accrued or
/(y;;r
-9-
undistributed, shall not be effectively appointed, then upon the
death of said life beneficiary, the entire remaining part or all
of the trust prinoipal, including any income that may be accrued
or undistributed, shall be divided into separate equal shares so
as to provi~e one (1) share for each then-living child of the
life beneficiary and one (1) share for each deceased child of the
life beneficiary who shall leave issue then living. Eaoh suoh
separate equal 3hare shall be distributed free of all trusts
created hereunder except for the continuing trust protection
provided in Article Seventh hereof. Tho share provided for each
deceased child of the life beneficiary who shall leave issue then
living shall be distributed per stirpes to such issue, subject,
however, to the continuing trust protection provided in Article
Seventh hereof.
(7) If the life beneficiary shall die without leaving
issue then liVing, then the entire remaining part or all of the
princjpal of the trust estate including any income that may be
accrued or undistributed, shall be distributed per stirpes among
my issue living at the date of such distribution (or otherwise to
those persons described in Paragraph (6) of Article Fifth above),
subject, however, to the continuing trust protection provided in
Article Seventh hereof.
SEVENTHl (1) If any share hereunder becomes distributable
to a beneficiary who has not attained the age of twenty-five (25)
years, then my Trustee shall retain possession of such share in
;,l~,4/!
-10-
.
trust for such beneficiary until such beneficiary attains the age
of twenty-five (25) years, using so much of the net income and
principal of such share as my Trustee deems necessary to provide
for the proper medical care, education, support and maintenance
in reasonable comfort of such beneficiary, taking into consider-
ation to the extent my Trustee deems advisable any other income
or resources of such beneficiary or his or her parents known to
my Trustee. Any income not so paid or applied may be accumulated
and added to the prinCipal.
(2) I authorize but do not require my Trustee to
distribute so much of the net income or principal of such share
as my Trustee shall determine in its sole discretion to enable
such beneficiary to acquire a principal residence or to acquire a
business in which such beneficiary actively participates. Such
beneficiary's share shall be paid over and distributed to such
beneficiary upon attaining the age of twenty-five (25) years, or
if he or she shall sooner die, to his or her executors or admin-
istrators. I recommend that my Trustee consider distributing all
income from such share to such beneficiary when such beneficiary
attains the age of twenty-one (21) years. My Trustee shall have
with respect to each share so retained all the powers and
discretions had with respect to the trusts created herein gener-
ally.
EIGHTH: Anything in this Will to the contrary notwithstand-
ing, no trust created herein shall continue beyond twenty-one
lf70J
-11-
(21) years after the deaths of ono, the last to die of my issue
living at the time of my death; and two, all Issue, living at the
time of my death, of the individual serving as President of the
United states at my death and all issue, living at the time of my
death, of said individual's five (5) immediate predecessors in
said office; upon the expiration of such period, all trusts shall
terminate and all the assets thereof shall be distributed to
those beneficiaries (and in the same proportions) as are tpen
entitled to receive the income therefrom.
NINTH: If any beneficiary and I should die under such
circumstances as would render it doubtful whether the beneficiary
or I died first, then it shall be conclusively presumed for the
purposes of this my Will that said beneficiary predeceased me;
provided, however, that if my wife shall die with me as afore-
~aid, I direct that my wife shall be conclusively presumed to
have survived me.
TENTH: (1) I name as my Executrix my wife, Eleanor
Haselhuhn. If she is unable or unwilling to serve, I name
Hamilton Bank, 3516 Market Street, Camp Hill, Cumberland County,
Pennsylvania, Heath L. Allen, Camp Hill, Cumberland County,
Pennsylvania, and my brother-in-law, Allen Kotz, as my Co-Execu-
tors. I direct that my Executrix or my alternate Co-Executors,
herein referred to as my Executor regardless of number or gender,
serve without bond in any jurisdiction in which called upon to
act.
r< tAl'
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(2) I name Hamilton Bank, Heath L. Allen and Allen
Kotz as my Co-Trustees. I direct that my Co-Trustees, herein
referred to as my Trustee regardless of number or gender, serve
without bond in any jurisdiction in which called upon to act.
(3) I designate Cumberland County, Pe~nsylvania, as
the situs of all trusts created hereunder. Should either indi-
vidual Co-Trustee or alternate Co-Executor be unable or unwilling
to serve in a fiduciary capacity, Heath L. Allen, or the law firm
with which he is associated or was last associated, shall select
as successor cO-fiduciary a practicing attorney or certified
public accountant who resides in Cumberland County, Pennsylvania.
It is my intention that two (2) individuals will serve with
Hamilton Bank as my Co-Trustees at all times, and that at least
one of these individuals will be a resident of Cumberland County,
Pennsylvania.
(4) For services as Executor and Trustee, my Executor
and Trustee shall receive reasonable compensation.
ELEVENTH: (1) I give to any Executor and to any Trustee
named in this Will or any Codicil hereto or to any successor or
substitute Executor or Trustee all of the powers enumerated in
this Will and all of the powers applicable by law to fiduciaries
in the Commonwealth of Pennsylvania and in particular through the
Pennsylvania Probate, Estates and Fiduciaries Code, as effective
and as in effect on the date hereof, durJ.ng the administration
and until the completion of the distribution of my estate, and
~C;j(7/
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until the termination of all trusts created in this Will or ~ny
Codicil hereto and until the completion of the distribution of
the assets of such trusts. I direct that all such powers shall
be construed in the broadest possible manner and shall be exer-
cisable without cour.t authorization.
(2) In determining the federal estate and income tax
liabilities of my estate, my Executor shall have discretion to
select the valuation date and to determine whether any or all of
the allowable administration expenses in my estate shall be used
as federal estate tax deductions or as federal income tax deduc-
tions and shall have the discretion to file a joint income tax
return with my wife.
(3) If at any time any trust created hereunder (or any
share thereof if the trust shall have been divided into shares)
shall be of such value that, in the opinion of my Trustee, the
administration expense of hOlding the assets contained therein in
trust is not justified, my Trustee, in its absolute discretion,
may terminate such trust and distribute the trust property to the
person or persons then entitled to receive or have the benefit of
the income therefrom or the legal representative of such person.
If there is more than one income beneficiary, my Trustee shall
make such distribution to such income beneficiaries in the
proportion in which they are beneficiaries or if no proportion is
designated in equal shares to such beneficiaries.
!J;J!7/
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(4) My Executor and Trustee are authorized and empow-
ered to acquire and to retain, either permanently or for such
period of time as my Executor or Trustee may determine, any
assets, including the capital stock of any closely he.ld corpora-
tion, whether such assets are or are not of the pharacter ap-
proved or authorized by law for investment by fiduciaries and
whether such assets do or do not represent an overconcentration
in one investment.
(5) My Executor and my Trustee are authorized and
empowered to disclaim any interest, in whole or in part, of which
I, my Executor, or my Trustee, may be the beneficiary, devisee,
or legatee, by executing an appropriate instrument (in accordance
with section 2518 of the Internal Revenue Code of 1986, as
amended, or such similar section as may then be in effect).
(6) My Executor and Trustee are authorized and empow-
ered to sell at pUblic or private sale, or exchange, and to
encumber or lease, for any period of time, any real or personal
property and to give options to buy or lease any such property.
Additionally, my Executor and Trustee are authorized and em-
powered to compromise claims, to borrow from anyone (including a
fiduciary hereunder) and to pledge property as security therefor,
to make loans to and to buy property from anyone (including a
fiduciary or beneficiary hereunder); provided that any such loans
shall be adequately secured and at a fair interest rate.
/ C '-;'7
1\., A'~
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"
.'
(7) My Executor and Tr~stee are authorized and empow-
ered tu allocate property, charges on property, receipts and
income among and between principal or income, or partly to each,
without regacd to any law defining principal and income.
TWELFTH: (1) My Trustee may hold any property distributed
to it hereunder, whether by my Executor or otherwise, in one or
more separate truets, either on identical terms or, to the extent
that the terms of the trust are severable into distinctly.sepa-
rate shares, on terms reflecting such separate shares. Further-
more, my Executor may, by an instrument in writing delivered to
my Trustee, direct my Trustee to hold a specified portion of a
trust created hereunder as a separate trust. Any such direction
shall be effective as of the date of my death.
(2) My Trustee may, at any time and from time to time,
divide any trust hereunder intu two or more separate trusts
(based on the fair market value of the trust assets at the time
of the division) and combine two or more trusts hereunder with
SUbstantially identical terms (whether or not such trusts were
previously separated from one trust).
(3) If a trust is held as, or divided into, separate
trusts, my Executor or my Trustee, as the case may be, may, at
any time prior to a combination of such trusts, (a) make differ-
ent tax elections (including the allocation of the GST exemption)
with respect to each separate trust, (b) expend principal and
exercise any other discretionary powers with respect to such
/( 7/7/
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I
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separate trusts differently, (0) invest suoh separate trusts
differently, and (d) take all other aotions oonsistent with suoh
trusts being separate entities. Further, the donee of any
speoial power of appointment, if applioable, with respect to a
trust so divided may exercise such power differently with respeot
to the separate trusts created by the division.
(4) I anticipate that my Executor or my Trustee, as
the case may be, may hold property as one or more separate. trusts
or divide trusts hereunder for both tax and administrative
reasons. For. example if my Executor decides to allocate some or
all of my GST exemption to any trust created under the Bypass
Gift, my Trustee may determine it to be desirable to create
separate trusts in order that no trust hereunder has an inClusion
ratio (as defined in section 2642(a) (1) of the Internal Revenue
Code of 1986, as amended) other than zero or one.
(5) I exonerate my Executor and my Trustee from any
liability arising from any exercise or failure to exercise these
powers, provided the actions (or inactions) of my Executor or my
Trustee are taken in good faith.
rHIRTEENTH: No person who at any time is acting as a co-
trustee (if any) hereunder shall have any power or obligation to
participate in or to exercise any discretionary authority that I
have given to my Trustee to pay principal or income to such
person, or for his or her benefit or in relief of his or her
<<~~
-17-
'.
legal obligations. Such discretionary authority shall be exer-
cised solely by the disinterested co-trustee.
FOURTEENTH: No interest of any beneficiary under this will,
any Codicil hereto, or any trust created herein, shall be subject
to anticipation or to voluntary or involuntary alienation.
FIFTEENTH: All estate/ inheritance, sucoession and other
death taxes imposed or payable by reason of. my death and interest
and penalties thereon with respect to all property comprising my
gross estate for death tax purposes, whether or not such property
passes under this Will, shall be paid out of the residue of my
eBtate/ as if such taxes were expenses of administration, without
apportionment or right of reimbursement. I authorize my Executor
and Tr.ustee to pay all such taxes at such time or times as deemed
advisable.
"
IN WITNESS WHEREOF, I have set my
Last Will and Testament this //,If~ day of
hand and seal on this my
,
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, 1991.
(SEAL)
DONALD H. HASELHUHN
SIGNED, SEALED, PUBLISHED, and
DECLARED by DONALD H. HASELHUHN,
as and for his Last Will and
Testament, on the day and year
last above written, in the
presence of us, who, at his
request, in his presence/ and
in the prasence of each other,
all being present at the same
time, have hereunto subscribed
our names as witnesses:
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cOMtI.\lElr~~~~W~IhYANIA
SCHEDULE B
STOCKS AND BONDS
E8TATE OF
FILE NUM8ER
2194-0812
Donald H. Hase1huhn SSff 023-09-2021 08/08/1994
(All propI olnl -ownld wlth RI hI of Survlvollhl mUlt bl dl..I...d on Sohldull F,
ITEM DESCRIPTION VALUE AT DATE
NUMBER OF DEATH
1 $25000 County of Allegheny 99,9555 24,989
Airport Revenue Bond, Series
1992B, at 6,625% due
01/01/2022, CUSIP ff017286BX2
2 County of Allegheny Airport 175
Revenue Bond, Series 19928,
accrued interest from 7/1/94
to 8/8/94
3 2000 shares, Dimples Group, .05082 102
Inc'l (Vanoouver, Ganllda),
GUSIP ff25441DI05
4 400 shares New York State 25.375 10,150
Electric and GaR Company,
NYSE, GUSIP ff649840105
5 New York State Electric and 220
Gas Gompany, accured
dividend
6 800 shares Pennsylvania Gas 25.625 20,500
and Water Gompany, Preferrd,
NASDAQ, CUSIP ff708747407
7 25 shareR Public Service 27.9375 698
Enterprise Group, NYSE,
CUSIP #744567108
8 3896,3 shares Putnam Tax 14.19 55,289
Free High Yield Class B,
NASDAQ, CUSIP ff746872209
9 $25000 Pennridge School 103,7525 25,938
District General Obligation
Bond, S~ri09 B of 1992, uL
6,5% duo 02/15/2010, GUSlP
#708349f'B6
10
Pennridge School District
General Obligation Bond,
Seriea B of 1992, aecured
785
(sea continuation ochedu10 attached)
Total of Continuation Schedule(a)
59 542
TOTAL Also onlor on Ilno 2, RocI lIullllon
(II maro SpIca Is /loodod, l/lsO/t Iddlllonll shools of sIma slzo,)
COllyrlght 101 tllI4 fOlm Inftw." anlv CP~y.l.m., Inc,
. 198,386
Form 1500 SOh.dull B IRly..-II,
.,"
, ,"1'1-11111)(. ('.Ul
SCHEDULE H
FUNERAL EXPENSES,
ADMINISTRATIVE COSTS AND
MISCELLANEOUS EXPENSES
COMWPllllrt\~{\'~W,w>>'ANIA
ESTATE OF
.!lonald H.
ITEM
~~R
A.
B.
1.
2.
3.
4,
C.
3
1
2
Pl.... Pllnt 01 .
FlU: NUMBER
2194-0812
Hase lhuhn
SS# 023 :..Qi:j021
OB 08 1994
DESCRIPTION
AMOUNT
1
Funll.ll!xp.n...:
Commissionad Officers'
funeral reception
Mess,
2
Funeral expenses, Musselman
Funeral Home, Inc.
4,425
Admlnl.traUv. Co.lI:
Personal Repreeenlallve Commissions
Social 90curlly Number 01 Personal Represontallvo: l8B -12 - 9996
Yell Convnlsslons paid
Anorney Fees
Keefer, Wood, Allen & Rahal
10,500
Family E,ompllon
Clalmsnt
Addross 01 Clolmanl at docodonl's doslh
Street Addroee
Clly
Rolollonshlp
Slolo
Zip Code
Probale Fees
Mlle.llan.aul Exp.nsl9:
Keefer, Wood, Allen & Rahal,
attorneys' disbursements for
advertising estate,
certified copies, LEXIS,
photocopies, and long
distance telephone through
May 2, 1995,
Keefer, Wood, Allen & Rahal,
attorneys' estimate of
disbursements to close the
estate
George C Clauser, real estate
appraisals
TOTAL Aleo onlor on IIno 9, Roeo lIulollon
(If mall apaa. II nlld.d, Inllrt additional ahllts of 11m. air.,)
Copyrlghl (clttU form ,ollw." on I.,. CPSy,',ml,lno.
. 16 606
Form 1500 ech.d.,. HI~", '-Ill
655
o
o
o
326
I.
200
500
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COM~N~m~~~w:~~~ANIA
ESTATE OF
SCHEDULE J
BENEFICIARIES
FILE NUMBER
2194-0812
Donald H. Hase1huhn
ITEM
NUMBER
SS!1023-09-2021
08 08 1994
AMOUNT OR
SHARE OF ESTATE
NAME AND ADDRESS OF BENEFICIARY
RELATIONSHIP
Wife
Tangibles,
Annuities, &
Retirement Plan
1
A, TIXable Boquosls:
Eleanor Hase1huhn
492 North 25th St,
Camp Hill, PA 17011
o-Trustees 1/2 Residue
2
Hesth L, Allen & Allen Kotz,
Co-Trustees of the Non-Skip Trust
U/W Donald H. Hase1huhn, duceascd
210 Walnut St" p, 0, Bor 11963
Harrisburg, PA 17108.1963
3
Heath L, Allen & Allen Kotz,
Co.Trustees of the Skip Trust
U/W Donald 11. Hase lhuhn, deceased
210 Walnut, p, 0, Box 11963
Harrisburg, PA 17108-1963
Co-Trustees 1/2 Residue
ITEM
NUMBER
NAME AND ADDRESS OF BENEFICIARY
AMOUNT OR
SHARE OF ESTATE
B, Cha/llablo and Govornmental Bequosts:
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. I
TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS IAlso ontor on line 13, Recapllulallon
(II more spsco Is noodod, Inson adc1ll1onsl ehoots 01 sarno slzo,)
Copyright Ie) 1ii4lnrm loltW." onlv CPSVIUmJ, Int.
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Farm 1600 Soh.dul. J IRsv, a.MI
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ACCOUNTI
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COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
l.
J
III
Eleanor HaHelhuhn
b.lng duly sworn according to law, do poses and says that She __ . _,_
is the Executrix ,_____ 0' the Estate 01 Donald H. Hoaelhuhn ___
lat. 0' -.!!!e_ ~!J.!:()!1ah, ~.~ G.l!mp' Hi11_... ___,_ __,__, Cumberland County, Pa" ~eceased and that the
within Is an Inventory mado by the el\!1S!ltU.x __ _ _, the said bein~
lVf the entire estete 01 said decedent, consisting 0' all the personal prop.rty and real estate, except real esht. outsld.
the Commonwealth 01 Pennsylvania, and that the ligures opposite .ach item 01 the Inventory represent It's lair valu.
as 0' the date 0' decedont's de.th.
19
!f~4f/VI~V 7la<1.1l12J~J-"/
e..cutor . Admlnhtr.tor
Eleanor Haselhuhn
492 N. 25th St.
Camp lITIT. PA l/Ull
and submibed be'ore me,
Add""
Date 0' Death _
8th
D.y
Au~ust
Monlh
1994
v..,
INSTRUCTIONS
I. An Inventory must be 'lied within three months after appointment a, personal represenhtlve.
2. A suppleme~t Inventory must be filed within thirty days 0' discovery a, additional usets.
1. Additional sheels may be attached es to personolty or realty
4. See Article IV, Fiduciaries Act 0' 1949.
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Inventory of the real and personal estate of
DONALD H. HASELIIUHN
deceased
Inventory (per attached)
290,1~2
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POOPOIE Of
NOTICE.
PAVNENT.
To fulfill thl r.quJr...ntl of Slotton 2145 (b) 0' the Inherltanol,lM Elte', TIIM Aot, Act U of 1991.
en P,I, lool1.n ZI.S),
O.tteh the top pOI' tiC" 0' thh HoUel and tOO.H with your ply.."t to thl Rlght.r of Willi prlntld on the
r.v.r.. lid.,
.. NIlk. 'hook or .on.. order p...bl. tOl REGISTER GF NULS, AGENT.
All ply.'nt. r,c'lv.d Ihol1 b. tpplltd 'Ir.t to .ny Int.r..t which .IY b, dut wltn any r.,.lnd.r applied to thl tlM.
REFUND (CR), A r.fund of . t.x or,dlt .ay b, requllted by co.plttlng an "ApplJcatlon for R.fund of Plnnlvlv.nl.
Inherltlne. Itld E'ht. TaM" (REY-UU)' AppllclUonl Irl .v.lItblt at the OfUo. 0' the RIghhr of "1111,
.oy of the 25 R.v.nu. Oi.trlot Of'lc,. or frol thl DIP,rt..nt', 2~.hour Inlwerln; ,.rvle. nu.b.r. for for.. ord.rln.,
In PennlYlvanla 1-800-362-2050, out'ldI Plnn'Vlvanl, end within local Harrl.bur~ araft (717) 787-e094,
TOOl (717) 772-2252 CHurlng Iapalrad Onhl,
OBJECTIONS I Any party In Intara.t not .atl.flad with the a.......nt of taM ft. .hown on thl. not lea .ay obj.ot within
.IMtV (60) day. of r.c.lpt of thl. Notlcl bYI
--wrlttan prot..t to thl PA Dapart..nt of R.v.nu., loard of ApPulI, Dapt. 281021, Hlrrltburg, PA 17U8-1021, OR
--.llottng to hlVI the 'Itt.r dlt.r.ln.d It aUdit of thl p.r.onal repr...ntatlva, OR
.-app.al to thl Orphln.' Ccurt.
1~IN'
ISTRATlVIl
CORRECTIONS.
INTEREST I
Faotul~ .rrar. dl.oov.r.d on thl. ........nt .hould b, addr....d In writIng tOI PA D.perta.nt of R.v,nuQ,
Bur.au of Individual Tax.., ATTNI Po.t A.......nt Rlvl... Unit, Dept. 2&0601, Harrllburg, PA 17U8-0601,
Phone (717) 787-6505, S.. pag, 3 of tht bookl.t "In.tructton. for Inh,rlhnc. Tax R.turn for I R..ld.nt '
D.cldant" (REV-ISOI) for an Ixplanatlon of Idllnlttretlvlly corrlctabl, ,rror.,
For dat" of dl.th on or .ft.r 10-3-91, PlnntYlvania f,tatl TaM b,ted on the F.d,ral E,tat. rax
r.turn blCOI't d.IJnquant at the Ixplratlon of nJnt (09) lontht 'rOl the date of d,ath.
Far dlt., of d..th prior to 10-3-91, P.nn'Vlvanla Ettlt. TaM bat.d on the F.doral E.tat. Tlx r.turn
bloo... dalinquent at thl Ixplratlon of .Ightoen (18) tonth. fr~ thl dlt. of d'ath.
taM,. which blona d.linqutnt b.for. January I, 198Z bur Intlrllt _t tha rata of ,he (6X) parcant par I~
cllculated lit . dally rite of .000164. All taxII which beala. d,Unquent on or aft,r Janulry I, 19U will b."r
Intarl.t at a rata which will vary froa oallndlr ya.r to caland~r Ylar with that ratl announcld by thl PA
Dep,rt...,t of Ravanue. The epp1!oabla Inter..t rat.. for 19U through 1995 arll
I
I
~ Inter..t Ratl DillY Int.ra.t Factor ~ Intlrut Rata Dally Intlr..t Flator
198Z ZOX ,000546 1911 .X ,000201
19n 16X .000436 1911-l991 IlX ,000301
198. llX ,000301 199/ 91 .000201
19U IIX ,0003S6 1993-1994 7:( ,00019/
1986 lOX .000216 1995 9X ,000201
~-Int.r..t I. calcullted .. follow"
INTEREST . BALANCE OF TAX UNPAIG X NU"BER OF DAYS DELINQUENT X DAILY INTEREST FACTDR
uAny NoUe. IlIutd aUn tM tllC blOCH' dlllnquent wIll rtUlct "11 Inter.., cllculltJCln to fHt,.., (15) dive
beyond thl data of the .......ent. If ply,tnt II aide a,tlr thl Inter.,t cOIIpUtatlon dati .hown on thl
Notle., IdcUtlMlI Inter..t MAlt be Clloullttd.
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REV-1547 EX AFP (12094*
CO""OHWEAlTH OF PENNSVlYA~IA
PEPARrMEM' OF REVEMUE NOTICE OF INHERITANCE TAM
ftUllEAU 01' IHO!V!OUAL TA'ES APPRAISEHENT, ALLOWANCE OR DISALLOWANCE
~mis:~~~~lpA !mHO,1 OF DEDUCTIONS AND ASSESSHENT OF TAM DAT! 08-14-95
mA'rl! OF ''1Th=snHuHN '~1i' - = -H-'." --~-=====r:m NO. - iI
DATI! OF DEATH 08-08-94 COUNTY CUMBERLAND
NOTE. TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAM
PAYHENT TO THE REOISTER OF WILLS. HAME CHECK PAVABLE TO "REGISTER OF WILLS, AGENT"
REMIT PAYMENT Tal
ACN
101
BRIDGEI M WHITLEY ESQ
KEEFER ET Al
PO BOX 11963
HOG PA 17108
REGISTER OF WIllS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
F
A.ount RI.I Uld
. '
l
CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~
iiEV: i siijO E)f' A F pO [IF 94 yo Niii'- i or -6 Ii -YN'H E if iTANCE' T"A' x 0 'APPilA"i S EHENT ~ 00 Ai. r6WAifcE - OR -.." 0 0 0.... 0 0 0 0 - 0
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATI! OF HASElHUHN DONALD H FILE NO. 21 94-0812 ACN 101 DATI! 08-14-95
TAM RETURN HAS. I X) ACCEPTED AS FILED
I ) CHANGED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ONI ORIGINAL RETURN
1, Rid Elhh ISohldulo A) ll)
2, Stookl Ind Bondi (SOhldull BI 121
S, Clo,"ly HIld Stook/Plrtnlr'hlp Intlrllt IS,h.dul. CI IS)
4, Hortg.gl./Notl' RICllvlbl1 ISchldull D) (4)
5, CI.h/Blnk DIPo.lt./HI.c. Plrlonll Prop.rty ISch.dul. EJ IS)
6, Jointly O.nld Proplrty ISchldull F) (6)
7, Trl,"for. ISohldul. GI 17)
B, Tot.l A..lts
,00
198.388.00
,00
,00
361,450,0!L
.00
,00
IBI
559,838,00
APPROVED DEDUCTIONS AND EXEMPTIONS I
16,606,00
9, FUnorll Expln.../Ad., Co.ts/Hllo, E,p.n... ISch.dulo HI (9)
10. Dlbtl/Hor!g.gl LloblllUII/Llonl ISch.dull II llOI 10,501.00
11, Tohl DlducUon. 1111
12, Hit VolUI of Tox Rlturn 1121
13, Chorlhbll/Govlrn..nhl Blqu..ts ISchldull J) liS)
14. N.t VolUI of E.hh Subjlot to Tox (14) 532,732,00
NOTE I If an allellllment wal ifllued previoully. linell 14, 15 and/or 1&. 17 and 18 will
reflect figure II that include the total of Ahh return. a.lIelllled to date.
ASSESSMENT OF TAXI
15, A.ount of Llnl 14 It Spoul.1 rltl 1151
16, A.ount of Unl 14 hXlblo It UnllI/CllI. A roh 116)
17, A.ount of Llnl 14 tlxlbl. It Collltlrll/CI... B r.tl 1171
lB. PrincipII TI. DUI
TAX CREDITSI
PAYHENT
DATE
11-07-94
05-05-95
27,107 00
532,732,00
,00
361,450,00 M ,03,
171,282,00 M ,06,
,00X,15,
lIB)
10,844,00
10.277,00
,00
21.120,00
RECEIPT
NUHBER
MM913155
AA047730
DISCOUNT I + )
INTEREST I - I
750.00
,00
AHOUNT PAID
14,250,CO
6,120.00
'-1
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST
TOTAL DUE
21.120,00
.00
,00
,00
. IF PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATIDN OF ADDITIONAL INTEREST,
IF TOTAL DUE IS LESS THAN II, HO PAYHENT n REQUIRED,
IF TOTAL DUE IS REFLECTEO AS A "CREDIT" ICR), YOU HAY BE DUE
A REFUND, SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTlDNS.)
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RESERVATION I Elt.t., of dec.d.~t. dYing on or blfor. OIOI.o.r 12, It.2 ~- If IOV fUlur. Int.r..t tn ,~ ..,.t. I, tran'flrr.d
In Po.....lan or InJOYI.nt to el,.. . (col11,.r.l) bln'flcltrt,. 0' thl dlctdtnt .'t,r thl 'Mp'r,tlon 0' tny ..tl" for
11" or for VI.r., thl COlacnw'llth hereby Ixpr..,ly r..lrv.. thl right to appr.l.. and ...... Irlnl'.r Inheritlnol TI.'.
.t Ihl hwful Cllt.. a (coll.ttrlll rat. on ,ny '~ch future lut,rllt.
PUIIPOSE Of
NOTICE'
PAV"ENT,
REf UNO (CR),
OBJECTIONS,
AOHIN
ISlRAIlVE
CORRECTIONS,
OISCOUNT,
INTEREST'
To fulfill thl rlqulrl..nt. of Slctlnn ZI~O 0' thl Inhtrltlnol and Elt.t. 'IX Aot, Act 22 of 1991, 12 P.S.
SlcUon UItO.
Delich thl top portion of thl, Nollel and tub.lt with your ply..nt to thl RIgll',r 0' will. printed on the r.ver.e .Ide,
--Hike chick or laney ord.r paYlbl. tal REOIBTER or MILLS, ADENT
All pIY.lntl rlC.llJ.d 'hili flr.t b. 31ppllld to any Internt wnlc:h II' b. due with any r...lndtr ,ppUed to thl tllC,
A refund 0' a talC cr.dlt, whJc:h WI. not rlqu..ttd on th. TalC Rlturn, IftV b. r.qu..t.d bv co.pl.tlng In "Appllc.tlon
for Refund of P.nn.vllJanl. InherltMc. Ind E.tflt. TllC" (REV-13I3J. Appllcltlon. Ire ftvllhbl. at th. O'flCI
of the R.gl,t.r of Will., any of the 23 Rlvlnue Ol.trlct Of'lc.., or by calling thl 'P.ct., Z4-hour
an.wtrlng .ervie. nu.bl" for for.. orderlngl tn PIM.ylvanta 1-100-362-2050, out.lde Ptnn'Ylv.,11 Ind
within local Illrrlsburg "" (111) 111.1094, TOOl <1111 nZ-2ZSZ (Hurlnll Ilpalred Only),
Anv p.rtv in Intlrl.t not .atl.flld with the appr.I"llnt, allowanCI or dl'lllowencl of dtduotJon., or .....Jlent
of talC (Including dltccunt or lr'lterllU II .hown on thl. NotlCI IU.t obJ.ot within .hetv (60) d'YI 0' r'Cllpt of
thll Notlcl bYI
--wrlttln prot..t to thl PA DIPart.lnt of R.v.n~., loard of App.al., alpt, ~110Z1, Harrl.burg, PA 17121-1021, OR
--.I.ctlon to hay. thl latt.r dltlr.lnld .t audit 0' the account of thl Plr,onal rIPr..lnt.tlv., OR
--app'll to thl Orphan.' Court,
Flotull error. dlscovlred on thl. 1II......nt .hould bl addr....d In writing tal PA Deplrt.lnt of Rlvlnue,
lurtlu 0' Indlvldull Tax.., AnNI Po.t A.......nt RIVllw Unlt, D.pt. 210601, tlerrhburg, PA 17UI-0601
Phone (717) 71'-6505, SI. pig' S of the bookl.t "In.tructlonl for Inhlrlt.nc. TalC Rlturn for I RI.ldent
D.c.d.nt" (REY-ISOI) for an 'lCplan.tlon of Idllnl.trltlv.lv corr.ctlbl. .rrorl.
If any till due It plld within thrll IS) clIender lonth. Ift.r thl dlc.cllnt', duth, . flv. perunt (5:0 discount of
the talC paid I. Illow.d.
tnt.rllt It cherg.d blglnnlng with flret dlv CJf d.llnqulnc:t, or nlnl (9) lonthl and OM (1) dlY fro. thl d.t. of
d..'h, to thl dl'e of Ply..nt. TaUI which b.ca.. d.llnqu.nt b.forl January I, 1912 btlr Interllt It the rat. of
.IIC (6;() percent p.r annu. cllculttld at a dall'; ret. of .00016lt. All talCII which bee... dlllnquent on and Ifter
Janutrv 1, 19U will bllr Interllt a' a rat. whll:h will lJarv froe cal,nder Yllr to cllendar yur with 'h.' rat.
announud by the PA D.part_.nt of Rlvlnue, The ,pplleabl. Jntlrut rat.. for nil throuGh 1995 lr'l
~ Interllt Rat. 2!lJV Interll' Faotor ~ ~t!!!! Dlllv Interllt factor
1912 20~ ,00OS41 1m .~ ,ooom
I'll 16~ ,000411 1'11-1"1 Il~ ,000101
191~ m ,000JQl 1992 .~ ,ooom
1.11 IS~ ,00OSS6 Im.I"~ n ,0001'2
:916 10~ ,00027~ 1m .~ ,ooom
--Int.rllt II cllcul.tld al followtl
INTEREST . SA LANCE OF TAK UNPAID K NUKIER OF DAYS DELINQUENT K DAILY INTEREST FACTOR
--Any Hotlel I"uld .ftlr the t.~ blco... 4ellnqu.nt will rlfllot In lnt.r..t cllculltlon to flftten CIS) dlVI
btvond the d.t. of the 1...IINnt, If Ply.."t i. tilde after 'M Inter..t COtIPUt'Uon d.t. IhotIn on the
No tlot , addltlonll Int.rllt lU.t be cllcullt,d,
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COMMONWEALTH OF PENNSYLVANI~
. ,
SS.
COUNTY OF DAUPHIN
On this, ths /1 lie d.y of ~r!;; , '995 b.fors
me, the undersigned offioer, personallylappeared PAMELA C.
NOTHSTEIN, who acknowledged herself to be Vice President of
CoreStates Bank, N.A., and that he, as suoh offioer being
authorized so to do, exeouted the foregoing instrument t'or the
purposes therein contained by signing the name of Corestates
Bank, N.A., by herself as suoh officer.
IN WITNESS WHEREOF, I hereunto set my hand and offioial
seal.
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My~=May~996
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HOTICE.
PAYIEllT.
IlUUIGICC!lI'
alJEClIOHS .
AlIliIH.
.IIIlATlVE
CORAECTlDIlSj
INTEAEIT .
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10 'ulIlII lho '.....1'_11 0' l"Uon Zl41 Cbl 0' lho 1""",11..... tnd E.III. 11M Aol. Aol lZ 0' 1991. (72 P,I.
hoUon nUl. '
DeItch lho lop po,Uon 0' thlt NoU.. tnd .ubtll wUh YG<l' p"_1 I. lho 1IIltlt, ., Hill. p,lnlld on 1111
rlvlr,. ,1de.
-. 14t1c. chtok ., .....Y .,dt, p.Ylbl. 10' REGISTER OF HILLS, AGENT.
All P'YNnI. ,...lvld thtll be I90lltd II", t. lilY Inlerlll which .'Y b. dut Nllh Illy '_Indo, _Iltel 10 tho 11M.
A rtllfunct of I tll( oreeH t ..y be rlqUe.tld bv c_1eUng In "Applloltlon fot' R.'lRt of Ptmlylvenl.
InhlrU1M1 Il'1d Eltete TII(" (REY.1JlS). AppllcaUon. Irl IYIUlbll It the Offlo. of thl RI.llt.r cf NUlt,
Iny of the U Rlvenue Dhtrlot Offloll or frot the u.plrtnnt'l Z_.hour "'I",rlng IIrvlol nuMMrt for for.. orderlnl"
In Ptm,y1vlf11. 1.800.562.2050, outllcM Pem'vlyenll end wJthln lonl Hlrrhbur. .rel (717) 787.1094,
IDOl C7171 712-2252 (lfterl", '....I'teI Only),
Any Plrty In Int.rllt not IIthfled with the ........"t of tll( I' .hawn on thh notlet ..y objRt within
.lMtv (60) dlV. of rlCllpt of thl. HoUe. bVI
".wrltten prot..t to thl PA Olfllrt.lnt of Jl.ytnUl, laird of App..h, Dlpt. 211021, Hlrr"'burl~ PA 17121"1021, aft
.....leoUng to hAYI the ..U" tltter.lnld It IIJdIt of thl per.onll t'lflrll"'tIUY', OR
".1PPII1 to thl Orph8n.' Court
FlOtUll .rror. dhoOlltrH on thh ......Mnt .hould tHI addr....d In wrltl", tOl PI. Dtpert.ent 0' R.venue,
lurl., of Indlvldu.l T.n., AnN. Po.t A.......nt R.vl... Unit, Dept. ZI0601, Hlrrhburl, PA 11121"0601,
Phone (717) 78'-6505. See Pili S of thl bookl.t "In.truotlon. for Inh.rlt~1 '1M R.turn 'or I R.,ldlnt
Decedent" (REY.ISOI) for In ..,Itnltlon of IdIlnl.trltly,lv corr.otlbl. Irror.,
AddltlOOlI P.nn,y1yanl. E.tlt. Tax ......Id .. I r.,ult of , chlnl' on the Fader.1 E.t.tl T'M olo.lng
latttr beoOM' dell~nt It thl .lIplrtUon of one (1) tonth frN thl dltt thl flnll notta. of thl lnor....
In "ldertl E,tat. TIM II received,
'11(11 which -... dlllnquent blfort JtnUlrv I, 1912 bllr Int"..t It thl rltl of .IK "X), Pltcent per IMUI,
alloullteet It I chlllv 'It. of .00016~. All till.. which blCH. delinquent on or .fter JlN1Ulry 1, 1912 will bI.r
Int""t It . fit. which will vlry fro. o.ltndlr Yllr to o.lendtr Yllr with thlt rlt. lMovncld by th41 PA'
Deflert.."t tJ' R.YInUtI. ThI 1PP1Iclbl. Intor~'t 'It.. for 1912 throuth 1995 'rl.
'tile Int.,...t a.t. n.llv Int.,...t F~tft,. Xur Int.,...t a.t. n.ltv Int.,...t FAfttftl'
"12 lOX, ,GGml "11 9X ,GG0247
"IS 16X .Gmll ""-1991 1IX ,OOGSG!
"14 llX .G00501 1992 9X ,00G147
"as ISX .0USS6 1995-19," IX .0U192
I'" lOX .000214 1995 9X ,000247
..rntlrltt II ollcul.ted I' followll
INTEREtT . BALANCE OF TAX UNPAID X NUHSER OF DAVI DELINQUBNT X DAILV INTERElT,FACTOR
....Any Notlc. 1,.UId Iftlr thl ~IM beeGle. d.ltnquent will r.ftlOt an Intlr..t calculation to fifteen (l1J dlV'
b.y~ thl d,t. 0' the .....lIent. If plvetnt I. .Ide aft.r thl Int.r..t aOlpUtltlon d.tl shown on thl
NoUo., ldeUtlon.. Inter..t ~.t be Clleul.ttd. '
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IN THE MAT1'ER OF THE
ESTATE OF DONALD H. HASELHUHN,
DECF.ASED
IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 1994-00&12
ESTATE SETTLEMENT AGREEMENT
THIS AGREEMENT, made this 20th day of January, 1997.
WIT N E SSE T H I
THE CIRCUMSTANCES leading up to the execution of this Agree-
msnt are as follows:
1. Donald H. Haselhuhn (the "Decedent"), died testate on
August 8, 1994, and Eleanor Haselhuhn duly qualified with the
Register of Wills of Cumberland County, Pennsylvania, as the
Executrix (the "Executrix") of the Decedent's probate estate (the
"Estate").
2. Article SECOND of the Decedent's Last will and Testb-
ment (the "Will") provides for the distribution of the Decedent's
tangible personal property to Eleanor Haselhuhn.
3. Shortly after the Decedent's death, the Executrix dis-
tributed the Decedent's tangible personal property to Eleanor
Haselhuhn in satisfaction of her rights under Article SECOND of
the Will.
4. Article THIRD of the Will provides a pecuniary legacy
of up to $600,000 to Hamilton Bank (now, by merger, Core States
Bank, N.A. (the "Bank"), Heath L. Allen and Alan Kotz as Co-
Trustees (hereinafter referred to collectively as the "Trustee"),
to be divided equally between the "Non-Skip Trust" and the "Skip
Trust" (hereinafter collectively referred to as the "BIPass
.
. ,
4
Trusts") doscribed in the Will. As the net value of the Estate
was less than $600,000, the entire Estate is distributable to the
Bypass Trusts.
5. By instrument dated July 14, 1996, and duly reoorded in
the Office of the Register of wills of Cumberland County, Penn-
sylvania, the Bank renounced its testamentary appointment as Co-
Trustee.
6. Eleanor Haselhuhn is the Decedent's surviving spouse,
and Michael Haselhuhn and Mary Ann Mohr are the Decedent's issue
(collectively, the "Beneficiaries"). The Trustee and the Benefi-
ciaries desire the Executrix to settle the Estate informally in
order to avoid the expense and delay involved with the formal
adjudication of a First and Final Account by the Orphans' Court
Division of the Court of Common Pleas of Cumberland County,
Pennsylvania (the "Court").
7. The Trustee and the Beneficiaries desire to forever
settle and compromise any and all claims and rights which they
may possess, now or hereafter, in the Estate and to oonfirm their
I
,
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"
aoceptanoe of the Informal Account (the "Account"), attaohed
hereto as Exhibit "A" and incorporated herein by this reference,
and the Schedule of Proposed Distribution (the "Schedule"),
attached hereto as Exhibit "B" and incorporated herein by this
reference. The Trustee and the Beneficiaries desire that the
distributions to the Trustee, as set forth on Exhibit "B," be in
full satisfaction of their rights in the Estate.
~2~
(
(
~. The Trustee and the Benefioiaries wish to rolease the
Executrix and to indemnify her against any and all olaims that
may be asserted against the Estate or the Executrix after the
date hereof. The Beneficiaries also desire to release the
Trustee with respect to its waiver of a right to a formal adjudi-
oation of a first and Final Account of the Exeoutrix.
9. The Executrix is willing to settle the Estate infor-
mally in consideration of the indemnifications hereinafter
provided by the Beneficiaries.
NOW THEREFORE, in consideration of the foregoing and intend-
ing to be legally bound, jointly and severally, the Trustee and
the Beneficiaries, for themselves, their successors and assigns:
1. Represent and warrant that they have read and
understand this Agreement and confirm that the
facts set forth above are true and correct, to the
best of their knowledge, information and belief.
2. Declare that they have sufficient information to
make an informed waiver of their right to a formal
accounting with the Court, and do heroby waive the
filing and auditing of the same.
3. Acknowledge that the distributive share or amount
set forth on the Schedule shall be in full satis-
faction of their respective entitlements under the
Will.
4. Release, remise, quitclaim and forever discharge
the Executrix, her heirs, personal representa-
tives, successors and assigns, from and against
all claims that they, as legatees of the Estate,
or indireotly as beneficiaries of the Trust, and
in connection with the Estate, had, now have or
may in the future have in connection with tha
Estate.
5. The Beneficiaries release, remise, quitolaim and
forever discharge the Trustee, its successors and
assigns, from and against any and all claims they
may have against the Trustee in connection with
-3-
PRINCIP.I\L
""';
Receipts: Per Inventory Filed or Balance of Prior Aocount
This Account
Net Gain (or Loss) on Sales or Other Disposition/principal
Debts of Decedent
Funeral Expenses
Administration Expenses
Federal/State Taxes
Fees & Commissions
Family Exemption
Balance before Distributions
Distributions to Beneficiaries
Lesa Disbursements:
0.00
335,382.78
'3,597.72
338,980.50
0.00
0.00
11,411.07
20,370.00
11,981,48
0.00
43,762.55
..--...... -oo.. __ ___.......... ......... _....
295,217.95
310,950,71,
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment HOldings
INCOME
Receipts: Per Prior Account Filed
This Account
(15,732,76)
0.00
15,822.94
0.00
Net Gain (or Loss) on Sales or Other Disposition/Income
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
15,822,94
55.00
15,767,94
0.00
15,767.94
For Information:
Investments Made
Changes in Investment Holdings
Combined Balance on Hand
It, ;'..,""'~~r'~;'''''''':'''''''l.''''''' '-". -j ow" ,,"".... L~'~ '-,' "u ~ ,. h ;':,jri.j,/'" !;i..,it ,\..,.;"..~.t-.y., i,., .
.".,,--_..0..- , .
35.18
=============
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1994-08-08 $25000 County of Allegheny
Airport Revenue Bond, Series
1992B, at 6.625\ due
01/01/2022, CUSIP /l017286BX2
1994-08-08 $25000 pennridge School
District General Obligation
Bond, Series B of 1992, at
6,5\ due 02/15/2010, CUSIP
11708349FB6
24,988,88
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Bonds:
i.
25,938.13
50,927.01
Realty:
1994-08-08 An undivided one-fourth (1/4) 10,000.00
interest in an undeveloped lot
located in Burnet County, Texas,
and evidenced by a deed recorded
in Volume 278, Page 28, of the
Deed Records of Burnet County, Texas.
The decedent owned this property
with his wife (Texas community
property) and an unrelated third
party. By agreement of the parties,
decedent and his wife owned an
undivided one-half (1/2) interest
and the unrelated third party owned
an undivided one-half (1/2), The
property has been valued based on the
current fair market value assessment
for local tax purposes, and recent
re-sales of lot~,
199~-08-08 An undivided one-fourth (1/4) 10,000.00
interest in an undeveloped lot
located in Burnet County, Texas,
and evidenced by a deed recorded
in Volume 283, Page 289, of the
Deed Records of Burnet County, Texas.
The decedent owned this property
with his wife (Texas community
property) and an unrelated third
party, By agreement of the parties,
decedent and his wife owned an
undivided one-half (1/2) interest
and the unrelated third party owned
an undivided one-half (1/2). The
property has been valued based un the
current fair market value assessment
-3-
1996-03~20
, I,
$5,000 'demand nota distributed'
to Non-.sKip Trust
Net J?roceeds
Fid. Acq. Value
,
5,000.00
5,000..0,p
I'
O,;QO
0',00
,
I'
'rotal Gains and
Less Loas
Net Gain
~osseB/Prinoipal
1,617.97
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1995-08-07 1723 shares Putnam Tax Free High
Yield Class B, distribution to
Non-Skip Trust
1995-09-11 354 shares Putnam Tax Free High
Yield Class B, distributed to
Non-Skip Trust
1995-09-14 354 shares Putnam Tax Free High
Yield Class B, distributed to
Skip Trust
1995-07-10 $25000 Pennridge School District
General Obligation Bond, Series B
of 1992, distributed to Trusts
1995-07-12 Skip-Trust U/N Donald H, Haselhuhn,
principal cash distribution
1995-08-31 Distribution of tangible personal
property to Eleanor Haselhuhn
1996-03-21 50 shares Toledo Edison Company 10%
Preferred, distribution to
Non-Skip Trust
1996-03-21 50 shares Toledo Edison Company 10%
Preferred, distribution to Skip Trust
1996-03-21 52 shares, U,S. Air Group, Inc"
distribution to Non-Skip Trust
1996-03-21 52 shares, U.S. Air Group, Inc.,
distribution to Skip Trust
1996-03-21 1000 shares Vaal Reefs Mining and
Exploration Company, distribution
to Skip Tr.ust
1996-03-21 1000 shares Vaal Reefs Mining and
Exploration Company, distribution
to Non-Skip Trust
1995-07-10 1000 shares Van Kampen Merritt Trust
Investment Grade PA Municipal,
distributed to Skip Trust
1995-07-10 1000 shares Van Kampen Merritt Trust
Investment Grade PA Municipal,
distributed to Non-skip Trust
-13 -
""/>1'''11>' ,.-,>,.,'
24,190.92
5,048,04
5,069.28
25,914.50
90,49
200.00
5,075.00
5,075.00
1,007.50
1,007.50
9,375.00
9,375.00
15,625.00'
i5,625.00
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1995.-07-20
,20.'u61 shares Putnam Tax
Class B, purchased
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Free High Yield
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1995-08-21
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13.773 shares Putnam Tax
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. RECEIPTS ('l.~ INCOME
Dividends:
1995-06-01. Centerion Energy Corp, , dividend 250,00 .'
dividend
1994 -1l-15 New York State Electric and Gas 140,00
Company, dividend
1995-02-15 New York State Electric and Gas 140,00
Company, dividend
1995-05-15 New York State Electric and Gas 140,00
Company, dividend
1995-11-15 New York State Electric and Gas 140,00.
Company, dividend
1996-02-15 New York State Electric and Gas 140 ,00
Company, dividend
1995-08-15 New York State Electric and Gas 140,00
C~rporation, dividend
1994-09-01 Pennsylvania Gas & Water Co, , dividend 450,00
1994-12-01 Pennsylvania Gas & Water Co, , dividend 450,00
1995-03-15 Pennsylvania Gas & Water ,Co, , dividend 450,00
1995-06-15 Pennsylvania Gas & Water Co. , dividend 450.00
1995-09-15 Pennsylvania Gas & Water Co, , dividend 450,00
1995-12-15 Pennsylvania Gas & Water Co, , dividend 450,00
1996-03-15 Pennsylvania Gas & Water Co. , dividend 450.00,
1994-09-01 Public Service Enterprise Group, 13,50
dividend
1994-12-01 Public Service Enterprise Group, 13,50
dividend
1995-03-31 Public Service Enterprise Group, 13,50
dividend
1995-06-30 Public Service Enterprise Group, 13, 50
dividend
-17-
1995-04-27 New England Pension Properties l, fit'st 146,78
quarter 1995 cash distribution
1995-07-27 New England Pension Properties I, second 164,00.,
quarter 1995 cash distribution
1995-10-26 New England Pension Properties I; third 1.64,00
quarter 1995 cash distribution
1996-01-25 New England Pension Properties I, fourth 154,00
quarter 1995 cash distribution
1994-08-22 Putnam Tax Free High Yield Class B, 280,30
dividend
1994-09-20 Putnam Tax Free High Yield Class B, 279.07
dividend
1994-10-20 Putnam Tax Free High Yield Class, B, 274,21
di vidend
1994-11-21 Putnam Tax Free High Yield Class B, 280,95
dividend
1994-12-20 Putnam Tax Free High Yield Class B, 293,18
di vidend
1995-01-20 Putnam Tax Free High Yield Class B, 296,77
dividend
1995-02-21 Putnam Tax Free High Yi.eld Class B, 271.32
dividend
1995-03-20 Putnam Tax Free High Yield Class B, 261,43
dividend
1995-04-20 Putnam Tax Free High Yield Class B, 309:76
dividend
1995-05-22 Putnam Tax Free High Yield Class B, 282,74
di vidend
1995-06-20 Putnam Tax Free High Yield Class B, 290,22
di vidend
1995-07-20 20,061 shares Putnam Tax Free 283,86
High Yield Class B, dividend
reinvestment
1995-0B-21 Putnam Tax Free High Yield Class B, 192.55
dividend
-20-
.'
.
.
1994 - 08 -15 Pennridge School District deneral 27,08
Obligation Bond, Series B of 1992,
interest
1995-02-01 pennridge School District General 812,50'
Obligation Bond, Series B of 1992,
interest
1995-08-15 Pennridge School District General 812,50
Obligation Bond, Series B of 1992,
dividend
1994-08-15 Van Kampen Merritt Trust Investment 166,00
Gt'ade PA Municipal, dividend
1994-09-15 Van Kampen Merritt Trust Investment 166,00
Grade PA Municipal, dividend
1994-10-15 Van Kampen Merritt Trust Investment 166.00
Grade PA Municipal, dividend
1994-11-15 Van Kampen Merritt Trust Investment 166.00
Grade PA Municipal, dividend
1994-12-15 Van Kampen Merritt Trust Investment 166.00
Grade PA Municipal, dividend
1995-01-31 Van Kampen Merritt Trust Investment ;1.66.00
Grade PA Municipal, dividend
1995-02-28 Van Kamper Merritt Trust Investment 166,00
Grade PA Municipal, dividend
1995-03-31 Van Kampen Merritt Trust Investment 166.00
Grade PA Municipal, dividend
1995-04-28 Van Kampen Merritt Trust Investment 166,00
Grade PA Municipal, dividend
1995-05-31 Van Kampen Merritt Trust Investment 166,00
Grade PA Municipal, dividend
1995-06-30 Van Kampen Merritt Trust Investment 166,00
Grade PA Municipal, dividend
1995-07-31 Van Kampen Merritt Trust Investment 166.,00
Grade PA Municipal, dividend 9,706,63
Total Receipts of Incom~ 15,822,94
-21-
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DISBURSEMENTS OF INCOME
1995-10-23
Internal Revenue ,Service, 1994
1041 taxes dUe
3'2.00
.1'
1995-10-23
Pennsylvania Department of .Revenue
PM1 taxes due '
23.,00
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Of
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52 U,S. Air Group
25,000
1,723
1,000
354
200
400
13
',Page 1
~ '
,
Receipts of Principal
Assets, Received by the Trustees as of
01/01/1995 Date of Inception of Trust.
'Reoeipts Subsequent to Inventory
08/01/1995
$25,000 County of Allegheny
Airport Revenue Bond Series.
1992 B (Greater Pittsburgh
International Airport) at
6,625% due January 1, 2022
(valued at $103,296 per $lOO)
08/07/1995
Putnam Tax Free High Yield
Fund Cl B
$
25,824.00
24,190.92
08/08/1995
Van Kampen Merritt Trust
Investment Grade PA Muni
15,625,00
08/29/1995
Cash transferred from Estate
of Donald Haselhuhn checking
account
90.49.
09/14/1995
, Putnam Tax Free High Yield
Fund Cl B
03/20/1996
,Demand Note of Eleanor
Haselhuhn
5;069,28
5,000.00
03/21/1996
New York State Electric & Gas
Corp,
PG Energy Inc, Dep Pfd sh
Public Service Enterprise
Group
Toledo Edison Co, 10% Cum Prfd
4,575.00
iO,800.00
345,31. '
5,075,00
,
1,007.50
(2)
...'
~
~
Inventory
Value
"
No, of
Units
Principal
Bond Funds
.
Bal.mce' on Hand
,
2,086,2490 Putnam Tax Fr.ee Income Trust
Class A
1,000
,
.,
Pago ' 2 '
"
,
Van Kampen
Inveliltment
Merritt Trust
Grade PA Muni
'I'otal Principal Balance
,.
/.1 ",
'!I
,.
,.
1'1
"
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(12)
$
$
(Continued)
Fa~r Market
Value as of
09/30/2000
27,726,25 $
14',438" 00
)09,24,1.85 $
,
'J''''}'-'-:
.,
I,
Inventory
Vj:llue
29,349.98
15,625.00
================= =======c========~
112,286.92
".
,:
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Information Schedules - Principal
Investments Made
Cost
$.
0,00
Total Principal Investment
=aa=aD====a=~u==~
Chanqes in Investment Holdinqs
$25,000 County of Allegheny
Airport Revenue Bond Series
1992 B (Greater Pittsburgh
International Airport) at
6,625% due January 1, 2022
J.yalued at $103,296 per $100) .
08/01/1995 25,000 Par Rec'd,
25,000
Par
======~=====~===
Anglogold Limited ADR
03/30/1998 1/000 Shs,
06/30/1998
(1,000)
Shs,
===='============
Anglogold Ltd - ZAR
06/30/1998 200 Shs.
200
Shs,
================
Enerqy East Cor.poration
05/05/1998 200 Shs,
$
25,El24,00
On Hand
$
25,824.00
=====u===========
Rec'd, as Exchange
For
Vaal Reefs Expl & Mng Ltd
Exchanged
For
Anglogold Ltd - ZAR
$
9,375.00
(9,375.00)
=================
Rec'd~ as Exchange
For
Anglogold Limited ADR
$
9,375,00
On Hand
$
9,375,00
=================
Rec'd, as
For
New York
Corp,
Exchange
$
4,575.00
State Electric & Gas
,
200 Shs, On Hand $ 4,575,00
04/08/1999 . 200 Shs, Stock spli t ' 0,00
400 Shs, On Hand $ ,4,575,00
=======~======~= ==============~==
Page 1 (13~
Information Schedules - Principal (Continued)
ghanges in Investment Holdings
9~
Putnam Tax Free High Yield
Fund ClB
08/07/1995 1,723
09/14/1995 354
o8/01/l998 6.4070
Units
Units
Units
08/24/1998
2,083.4070 Units
, (2,083.4070)Units
=============D==
Putnam Tax Free Income
Class A
08/24/1998 1,718.9346 Units
Recl(i'~
Rec'd,
Rec'd, Transfer from Income
From
Putnam Tax Free High Yield
Fund Cl B
$
24,190,92
5,069,28
89,78
On Hand $
Exchanged
For
Putnam Tax Free Income Trust
Class A
29,349,98
(29,349,98)
========~========
Trust
Rec'd, as Exchange
For
Putnam Tax Free High Yielct
Fund Cl B
$
24,182,49
1,718.9346 Units On Hand $ .24,182,49
08/24/1998 354.4829 Units Rec'd. as Exchange . 4',986,97
For
Putnam Tax Free High Yield
Fund Cl B
2,073.4175 Units On Hand $ 29,169.46
08/24/1998 1.3699 Units Rec'd, as Exchange 19.27
For
Putnam Tax Free High Yield
Fund Cl B
2,074.7874 Units On Hand $ 29,188.73
08/24/1998 1.5331 Units Rec'd, as Exchange 21,57
For
Putnam Tax Free High Yield
Fund Cl B
2,076.3205 Units On Hand $ 29,210,30'
08/24/1998 1.8455 Units Rec'd, as Exchange 25,%
Page 3
(15)
Information Schedules - Principal (Continued)
Changes in Investmen~ Holdings
(Continued from previous page)
For
Putnam Tax Free High Yield,
Fund Cl B
Cost
08/24/1998
2,078,1660 Units
1.6673 Units
On Hand $
Rec'd, as EXdhange
For
Putnam Tax Free High Yield
Fund Cl B
29,236,26
23,46
08/24/1998
2,079,8333 Units
6,4157 Units
On Hand $
Rec'd, as Exchange
For
Putnam Tax Free High Yield
Fund Cl B
29,259,72
90,26
2,086,2490 Units On Hand $ 29,349.98
=,=============== ~==a~============
Van Kampen Merritt Trust
Investment Grade PA Muni
08/08/1995 1,000 Units Rec'd, $ 15,625,00
12/29/1995 0 Unit Capital Gains 0,00
1,000 Units On Hand $ 15,625,00
06/28/1996 0 Unit Capital Gains 0,00
1,000 Units On Hand $ 15,625,00
12/31/1996 0 Unit Capital Gains 0,00
1,000 Units On Hand $ l5,62S,00
12/31/1997 0 Unit Capital Gains
Distribution of long term
capital gains 0,00
1,000 Units On Hand $ 15,625,00
12/31/1998 0 Unit capital Gains 0,00
l,OOO Units On Hand $ 15,625,00
12/31/1999 0 Unit Capital Gains 0.00
Page 4 (16)
, .
Information Schedules - Principal (Continued).
Cnanges in Investment Holdings
(Continued from previous page)
Cost
,
1,000 Units On Hand $ 15,625,00
==== 1::1:1\;1========= ~==aD============
New England Life Pension
Properties Partnership
, 04/01/1996 10 Units Rec'ct, $ 7,750,00 ,
04/27/l996 0 Unit Return of Principal
First quarter 1996 partnership
distribution (86,92)
~
10 Unit.s On Hend $. 7,663,08
07/25/1996 0 Unit Return of Pdndpal
Second quarter 1996 cash
distribution (95,70)
10 Units On Hand $ 7,567,38
10/24/1996 0 Unit Return of Principal
Third quarter 1996 cash
distribution (1,962,30)
10 Units On Hand $ 5,605,08
12/31/1996 0 Unit Adjusted
Distributive Share of 1996
partnership income 40.92
10 Units On Hand $ 5,646,00
12/31/1996 0 Unit Adj ust.ed
Distributive Share of 1996.
portfolio losses (461,72)
10 Units On Hand $ 5,184,28
.12/31/1996 0 Unit Adjusted
Distributive Share ~f 1996 net
loss under section 1231 (trade
or business property) (l54,72)
10 Units On Hand $ 5,029,56
lonO/1997 0 Unit Return of Principal (2,554.30)
10 Units On Hand $ 2,475,26
Page 5 (17)
>,J'
. .
Information Schedules - Principal (Continued)
Changes in Investment Holdings
COl:lt'
(Continued from previous page)
12/31/1997 0 Unit Adjusted
Distributive Share of 1997
partnership income $ 64,23
10 Units On Hand $ 2,539,49
12/31/1997 0 ' Unit Adjusted
Distributive Share of 1997
portfolio losses (469,16)
10 Units On Hand $ 2,070,33
12/31/1997 0 Unit Adjusted
Distributive Share of 1997 net
loss under section 1231 (t rade
or business property) (117,59)
10 Units On Hand $ 1,952,74
01/29/1998 0 Unit Return of Principal (59,10)
10 Units. On Hand $ 1,893,64
01/29/1998 0 Unit Capital Gains
in excess of basis 0,00
10 Units On Hand $ 1,893,64
12/21/199B 0 Unit Return of Principal (1,893,64)
10 Units On Hand $ 0,00
12/31/1998 0 Unit Adjusted 132,00
. 10 Units On Hand $ 132,00
12/31/1998 0 Unit Adjusted
Distributive Share of 199B net
gain under section 1231 (trade
of business property) 227,00
10 Units On Hand $ 359,00
01/04/2000 (10) Units Redeemed ' (359,00)
==~============= =================
Page 6
" ,
(18')
"
,. ,,-., ""I(i'.'_\',"I\',,,,-,,,,-,,,,
Receipts of Income (Continued)
PO Energy Inc. Dep Pfd Sh
06/14/96 Dividend on 400
09/16/96
12/31196
03/17/97
06/16/97
09/15/97
12/15/97
03/16/98
06/15/98
09/15/98
12/01/98
Shs, $
225,00
225.00
225.00'
225.00
225,00
225,00
225,00
225,00
225,00
225,00
187,88 $
2,437.88
Public Serv;lce Enterprise
Group '.
06/28/96 Dividend on 13 Shs, $ 7.02
09/30/96 7.02
12/31/96 7.02
03/31/97 7.02
06/30/97 7.02
09/30/97 7.02
12/31/97 7.02
03/31/98 7,02
06/30/98 7.02
09/30/98 7,0?
12/31/98 7.02
03/31/99 7.02
06/30/99 7.02
09/30/99 7,02
l2/31/99 7.02
03/31/00 7,02
06/30100 7.02
09/29/00 7,02 126.36
Toledo Edison Co, 10% Cum Prfd
06/03/~6 Dividend on 50 Shs. $ 125.00
09/03/96 .125.00
12/02/% 125.00 .
03/03/97 125,00
06/02/97 125.00
09/02/97 125,00
12/01/97 .125.00.
03/02/98 125.00
06/01/98 125.00
09/01/'38 125.00
12/01/98 125.00
03/01/99 125.00
06/01/99 125.00
09/01/99 125.00
Page 2
'. (20)
. ,
Receipts of Income (Continued)
(Continued from previous page)
1/]/01/99 $ l25.00
03/01/00 125.00
06/01/00 125.00
09/01/00 _125.00 $ 2,250,00
Vaal Reefs Expl & Mng Ltd
04/03/96 Dividend on 1,000, shs, $ 167,00
09/30/96 209,00
03/31/97 2l8,00
10106/97 150,00 744.00
CoreStates Bank NA
08/31/95' Interest $ 0,02
09/29/95 Interest 0.33
10/31/95 Interest 0,37
11/30/95 Interest 1,11
12/29/95 Interest 1. 57
01/31/96 Interest 3,'ll
02/29/96 Interest 3.75
03/29/96 Interest 3.88
04/30/96 Interest " 1. 91
05/31/96 Interest ,",' 2,41
06/28/96 Interest , 2,62
07/31/96 Interest 3,84
08/30/96 Interest 4,65
09/30/96 Interest 11,61
10/31/96 Interest 5,19
11/29/96 Interest ,7,81
12/31/96 Interest ',I ,I 8.08
01/31/97 Interest 8,12
02/28/97 Interest 7,35
03/31/97 Interest 8,15
04/30/97 Interest 3,55
05/30/97 Interest 1. 83
06/30/97 Interest ~ I . 1. 78
07/31/97 Interest 1,84
08/29/97 Interest 1,84
09/30/97 Interest 1. 79
10/31/97 Interest. 1. 65
11/28/97 Interest 5.47
12/31/97 Interest " 6.16
01/30/98 Interest 6.17
02/27/98 Interest ' , 5.67
03/31/98 Interest, " 6,29
04/30/98 Interest 6,08
05/29/98 Interest 6,29
06/30/98 Intere.t 6,10
07/31/98 Interest 6.31
Page 3
(21)
\ I
Receipts of Income (Continued)
(Continued from previous page) ,
08/31/98 Interest $ 6,32
09/30/98 Interest ,6,13
10/30/98 Interest 6.31
11/30/98 Interest " 6,01
12/31/98 Interest 7,12.
01/29/99 Interest 9, 1~
02/26/99 Interest 8,67
03/31/99 Interest 9,86
04/30/99 Interest 8,98
OS/28/99 Interest 8,39
06/30/99 Interest 9,90
07/30/99 Interest 9,02
08/30/99 Interest 9,63
09/30/99 Interest 9,04
10/29/99 Interest 8,75
11/30/99 Interest 9,67
12/31/99 Interest 9,39
01/31/00 Interest , 9,64
02/29/00 Interest 9,07
03/31/00 Interest 9,71
04/28/00 Interest 8,78
05/31/00 Interest 10,36
06/30100 Interest " t 9,44
07/31/00 Interest 9, "/6
08/31/00 Interest 9,78
09/29/00 Interest 9,16 $ 376.21
Smith Barney Money Market
Account
09 / 13/96 Dividend $ 1. 76
10/11/96 Dividend 6,13
11/08/96 Dividend 7,25
12/31/96 Dividend 16,39
01/10/97 Dividend 5,46
02/14/97 Dividend 18,74
03/14/97 Dividend 15,39
04/11197 Dividend 17,44
05/09/97 Dividend 11,71
06/13/97 Dividend 16,50
07/11/97 Dividend 16,61
08/08/97 Dividend 19,45
09/12/97 Dividend ~5,77
10/10/97 Dividend 22.40
11/14197 Dividend 17.16
12/12/97 Dividend 14.58
12/31/97 Dividend 10.54
01/09/98 Dividend 6.74
02/13/98 Dividend 26.67
Page 4
(22)
, '
, ,
.1 4, ,.'
Receipts of Income (Continued)
(Continued from previous page)
03/13/98 Dividend ~ 2~, 14
04/09/98 Dividend 12,39
05/08/98 Dividend 8,86
06/12/98 Dividend 12,68 .
07/10/98 Dividend 12,96
08/14/98 Dividend 20,43 .
09/ll/98 Dividend 17,78
10/09/98 Dividend 19.59
11/13/98 Dividend .. ' 25,30
12/11/98 Dividend 36, :1.6
12/31/98 Dividend 44,79
01/08/99 Dividend 15',46
02/12/99 Dividend 76,72
03/23/99 Dividend 41,12
04/09/99 Dividend ., 43,51
05/14/99 Dividend 55,58
06/11/99 Dividend 45,63
07/30/99 Dividend 48,51
08/13/99 Dividend 66,75 .
09/10/99 Dividend 56,33
10/08/99 Dividend 58,86
11/12/99 Dividend 77,31
12/10/99 Dividend 65,73
12/29/99 Dividend 111,26
01/14/00 Dividend 46,65
02/11/00 Dividend 43.75
03/10100 Dividend 45,22
04/14/00 Dividend 59; 98
05/12/00,Dividend 51. 04 ,
06/09/00 Dividend 55,55
07/14/00 Dividend 75,77
08/11/00 Dividend 65,15
09/08/00 Dividend 66,58 $ 1,7+1 ,.23
Putnam Tax Free High Yield
Fund Cl B
08/15/95 Dividend on 1,723 Units$ 41,70
09/20/95 Dividend on 2,077 Units 124,49
10/20/95 137.86
11/20/95 131,78
12/20/95 144.97
01/22/96 140.03
02/15/96 .127,29
03/20/96 145,48
04/22/96 121,33
04/22/96 Dividend , 19,27
05/20/96 9n. ,2,078.3680 Units 104 ,54
OS/20/96 21,56
"
Page' 5
(23)
" , " , . .. ,
.
Receipts of Income (Continued)
(Continued from previous page)
11/22/99 $ 142.34
12/20/99 129.22
01/20/00 153.10
02/22/00 140,86
03/20/00 131,69
04/20/00 153,98
OS/22/00 139,40
06/20100 142.16
07/20100 137,89
08/21/00 136,02
09/29/00 142,63 $ 3,386.84
Van Kampen Merritt Trust
Investment Grade PA Muni
08/31/95 Dividend on 1,000 Units$ .83,00
09/29/95 83,00
10/31/95 83,00,
11/30/95 83.00
12/29/95 83,00
01/31/96 83,00
02/29/96 83,00
03/29/96 83,00
04/30/96 83,00
05/31/96 83,00
06/28/96 82,86
07/31/96 83,00
08/30/96 " 83,00
09/30/96 83,00
10/31/96 83.00
11/23/96 83.00
12/31/96 83.00
01/31/97 83.00
02/28/97 83.00
03/31/97 81. 00
04/30/97 81,00
05/30/97 , . 81.00
06/30/97 , 81. 00
07/31/97 81. 00
08/29/97 81.00
09/30/97 81. 00 '
10/31/97 81,00
11/28197 81.00
12/31/97 81.00
01/30/98 81.00
02/27/98 81.00
03/31/98 81,00
04/30/98 81.00
OS/29/98 81.00
'II
,.
Page 7 (25)
I +. .
, .
Page 8
. I. I
Receipts of Income (Continued)
from previous page)
$
(Continued
06/30/98
07/31/98
08/31/98
09/30/98
10/30/98
11/30/98
12/31/98
01/29/99
02/26/99
03/31/99
04/30/99
05/28/99
06/30/99
07/30/99
08/31/99
09/30/99
10/29/99
11130/99
12/31/99
01/31/00
02/29/00
03/31/00
04/28/00
05/31/00
06/30100
07/31/00
08/31/00
09/29/00
", ,
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Total Reoeipts 'oii" Income
.,
,
,
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81. 00
81,00
81'.00
81.00 '
81.00
81',00
81,00
81. 00 .
81,.00,
8.1,00
8.1 , 00
81.00
81. 00
. 81. 00
81.00
81. 00 '
81,00.
81,00
81. 00
81,00
81,00.
81,00
81. 00
81. 00
81. 00
81.00
81.00
75.00.$
, $
I ., ,
5,053.86
31,361.88,
=================
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Distributions of Income to Beneficiaries
Distribution Value
Elean~r Has~lhuhn
03/20/1996 Cash $ 1,500,00
1996 distributio~ of income
,12/31/1996 Cash ,'2,500,00.,
10108/1997 Cash 2,800,00
03/09/1998 Cash 2,991.69
Distribution of 1997 income
02/04/1999 Caah 5,717',65
Distribution of 1998 income
01/11/2000 Cash 5,006,04
Distribution of 1999 trust
accounting income $ ,20,515.38
Total Distributions of Income to BeneUciaries $ 20,515,38
Transfer.s to Principal
12/31/1997
Distribution of Income to Principal
Froml
CoreStates Bank NA
TOI
CoreStates Bank NA
Accumulated income allocated
to principal $
200.26
. 1.2/3l/1997
Distribution of Income to Principal
Froml
Smith Barney Money Market
Account
TOI
Smith Barney Money Market
Account
Accumulated income allocated
to principal $
1,.384,96
Distribution of Income to Principal
Froml
Putnam Tax Free High Yield
Fund Cl B
TOI
Putnam Tax Free High Yield
Fund Cl B
08/01/1998 1-
" i
89,78
1,675,00
Page 1
(30)
'I ,';'
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Page
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Income Balance on Hand
F,air Market
Value as of Inventory
ChElcking/Savings Accolll1ts 09/30/2000 ""';yalue
CoreStates .Bank NA
$ .85,70 $ . 85.70
Money Market/CMA Accounts
Smith Barney Money Market
Account'
4,993,60 4,993.60
Total Income Balanoe $ 5,079,30 ,$ 5,079.30
==Q===a====aaa=== '=====a=m==a==~==u
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Summary of Account
Page
Principal
Receipts
Net Loss, on Sales or Other
Disposition
2
'l
Less Disbursements I
Administration Expenses 10 $
Federal and State Taxes 10
Fees and Commissions 10
Balance Before Distributions
Distributions to Beneficiaries 11
Principal Balance on Hand 12
For Informationl
Investments Made 14
Changes in Investment Holdings 14
Income
Receipts
Sales or Other Dispositions
20
Less Disbursements I
Administration Expenses
Federal and State Taxes
Fees and Commissions
29 $
29
30
Balance Before Distributions
Distributions to Benefic~aries
Income Balance on Hand
31
32
Combined Balance on Hand
For Informationl
Investments Made 33
Changes in Investment Holdings 33
(1)
'-'\1"0' . .,-,.,,-.
., ;I""
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,
~ 117,022,52
$-"- 814,56
116,207,96
160,00
277 , 13
3,398,71 3,835,84
$ 112,372,12
0,00
$ 112,372,12
=================
260,44
1. 00
3,417',81
,
,.
$
$
$
$
31,224,06
0,00
31,224,06
3,679,25
27,544,81
22,483,8L
5,061.00
117,433,12
=~==~==========~=
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Gains and Losses on Sales or other Dispo~ition~ (Continued)
Net Loes
Total Gains and Losses
., ",
Less Gain
Net ,Loss
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,Distributions of Princip~l to Beneficiaries
Total Distributions ofPrincip~l to Benef iOiaries
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PrinoipalBalance on Hand (Continued)
No. of
UnJts
Bond Funds
Fair Market
Value as,of
09/30/2000
2,079,8340 Putnam Tax Free Inoome TI'USt
Class A
$ 2"/,640.99 $
1,000 Van Kampen Merritt Trust for ,,!
Investment Grade PA Municipals
14,438.00
Total Pi:'! nc i pa 1 Balance $ 108,.985.44 $
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Inventory
Value
'29,238,96
15,625:00
112,372,12
==============~== =u=========~==a==
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InformatJ.on Schedules - Principal
. Investme!!9L Made
Cost
Total Principal Investment
$
0.00
'~=====~===~==~===
Changes in Investment Holdings
$25,000 pennridge School
District Bond due 02/15/2010
08/01/1995 25,000 Pa~ Rec'd,
25,000
Par
c==="===========
Anglogold Limited ADR
03/30/1998 1,000 Shs,
06/30/1998
(1,000)
Shs,
================
~nglogold Ltd ZAR
06/30/1998 200 Shs,
200
Shs,
======~=====~===
, Energy East Corporation
05/05/1998 200 Sha,
$
25,914,.50
On Hand
$
25,914.50
==:==e========::=
Rec'd, as Exchange
For
Vaal Reefs Expl & Mng Ltd
Exchanged
For
Anglogold Ltd ZAR
$.
9,375,00
(9,375,00)
==========u===~==
Rec'd, as Exchange
For
Anglogold Limited ADR
$
9,375,00
On Hand
$,
9,375.00
==~==========~===
Rec 'd, as Exchange $ ,
For
New York State Electric & Gas
4,575,00
200 She, On Hand $ 4,575,00.
'04/08/1999 200 Shs, Stock split 0,00
400 Shs, On Hand $ 4,575,00
=====~========== =c==c========:===
l>jew York State Electric & Gas
03/21/1996 200 Sha, Rec'd, $ 4,5'75,00
05/05/1998 (200) She. Exchanged (4,575.00)
Page 1
(14)
Information Schedules - Prirtcipal (Continued)
Chang~s in Investment Holdings
(Continued from previous page)
~
1,000 tlnits On Hand $ 15,625.00
'12/31/1999 0 Unit Capital Gains 0.00
1,000 Units On Hand $ 15,625.00
=~============== ==========~======
New England Idfe Pension
Properties, Limited
Partnership
08/01/1995 10 Units Rec'd, $ 7,750.00
04/27/1996 0 Unit Return of Principal
First quarter 1996 cash
distribution (86,92)
10 Units On Hand $ 7,663,,08
07/25/1996 0 Unit Return of Principal
Second quarter 1996 cash
distribution. (95,70)
10 Units On Hand $ 7,567.38
10/24/1996 0 Unit Return of Principal
Third quarter 1996 cash
distribution (1,962.30)
10 Units On Hand $ 5,605.08
12/31/1996 0 Unit Adjusted
Distributive share of 1996
partnership income 40.91
10 Units On Hand $ 5,645.99
12/31/1996 0, Unit Adjusted
Distributive share of,1996
portfolio losses (461.75)
10 Units On Hand $ 5,184.24
12/31/1996 0 Unit Adjusted
Page 4
(17)
Information schedules - principal (Continued)
Changes in Investment Holdings Cost
-
(Continued from previous page)
Distributive share of 1996 net
loss under section 1231 (trade
or business property) $ (154,73)
10 Units On Hand $ 5,029,51
10/30/1997 0 Unit Return of principal (2,554,30)
10 Units On Hand $ 2,475.21
12/31/1997 0 Unit Adjusted
Distributive share of 1997
partnership income 64.23
10 Units On Hand .$ 2,539,44
12/31/1997 0 unit Adjusted
Distributive share of 1997
portfolio losses (469,16)
10 Units On Hand $ 2,070,28
12/31/1997 0 Unit Adjusted
Distributive share of 1997 net
loss under section 1231 ( trade
or business property) (117,57)
10 Units On Hand $ 1,952, '/l
01/2!:l/1998 0 Unit Return of Principal (59,10)
10 Units On Hand $ 1,893.61
01/29/1998 0 ' Unit Capital Gains 0.00
10 Units On Hand $ 1,893,61
12/21/1998 0 Unit Return of principal (1,893,61)
10 Units On Hand $ 0,00
12/31/1998 0 Unit Adjusted 132,00
10 Units On Hand $ 132,00
12/31/1998. 0 Unit Adj usted
Page 5
(18)
,
Receipts of Income (Continued)
(Continued from previous page)
06/16/97 $ 225.00
09/15/97 225,00
12/15/97 225,00
03/16/98 225,00
06/15/98 225,00
09/15/98 . 225,00
l2/01/98 - aocrued dividend 187.88 $ 2,437,88
Public Service Enterprise'
Group
06/28/96 Dividend on 12 ,Shs. $ 6.48
09/30/96 6.48.
12/31/96 6,48
03/31/97 6,48
06/30/97 6,48
09/30/97 6.48
12/31/97 ,6,48
03/31/98 6.48
06/30/98 6,48
09/30/98 6.48
12/31/98 6,48
03/31/99 6.48
06/30/99 6:48
09/30/99 6,48
12/31/99 6,48
03/31/00 6,48
06/30/00 6.48
09/29/00 6.48 116.64
Toledo Edison Co 10% Cum prfd
06/03/96 Dividend on 50 ' Shs,. $ 125.00
09/03/96 125.00
12/02/96 125.00
03/03/97 125.00
06/02/97 125.00
09/02/97 125,00
12/01/97 125,00
03/02/98 125.00
06/01/98 125,00
09/01/98 125,00
12/01/98 " 125,00
03/01/99 125,00
06/01/99 125,00
09/01/99 125,00
12/01/99 l25,00
03/01/00 ,125,00
06/01/00 125,00
09/01/00 125.00 2,250,00
Page 2
(21)
Receipts of Income (Continued) .
Vaal Reefs Expl & Mng Ltd
04/03/~6 Dividend on l,OO~ Shs, $ 167,00
09/30/96 ~09,00
03/31/97 218.00
10/06/97 150~ $ 744,00
,
CoreStatea Bank, N,A.
08/31/95 Interest; , $ 0,01
09/29/95 Interest 0.16
10/31/95 Interest 0,47
11/30195 Interest 0,,93
12/29/95 Interest ,. 1,~7
01/31/96 Interest 1. a~
' 02/29/96 Interest 2.48
03/29/96 Interest 3.75
04/30/96 Interest 2,26
05/31/96 Interest 2.81
06/28/96 Interest 3,04
07/31/96 Interest 3.52
08/30/96 Interest , ". , 4.24
09/30/96 Interest 5,05
10/3l/96 Interest '5.50
11/29196 Interest 8,26
12/31/96 Interest 8,55
01/31/97 Interest 8.58
02/28/97 Interest 7,,77
03/31/97 Interest 8,61
04/30/97 Interest 4,03
05/30/97 Interest iL33
06/30/97 Interest 2.26
07/31/97 Interest. 2,34
08/29/97 Interest 2,35
09/30/97 Interest .2.27
10/31/97 Interest , , ,2,'35
11/28197 Interest 5,96
12/3l/97 ,'.
Interest , 6.67
01/30/98 Interest ,. 6,68
02/27/98 Interest 6.13
03/31/98 Interest ..
, 6.18
04/30/98 Interest F,., 4,50
OS/29/98 Interest .4,66
06/30/98 Interest 4.51 ,j;
07/31/98 Interest 4.67
08/31/98 Interest " , 4,68
09/30/98 Interest. 4.54
10/30/98 Interest 4:67
11/30198 Interest , , 4,,45
,
12/31/98 Interest .5.55 ",
01/29/99 Interest 7.65 .
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Page 3 (2,:.'.)
:,.
Receipts of Income (Continued)
(Continued from previous page)
02/26/99 Interest
03/31/99 Interest
04/30/99 Interest
OS/2~/99 Interest
06/30/99 Interest
07/30/99 Interest
08/31/99 Interest
09/30/99 Interest,
10/29/99 Interest
11/30/99 Interest
12/31/9~ Interest
01/31/00 Interest
02/29/00 Interest
03/31/00 Interest
04/28/00 Interest
05/31/00 Interest
06/30/00 Interest
07/31/00 Interest
08/31/00 Interest
09/01/00 Interest
Smith Barney Money Market
Account
06/14/96 Dividend
07/12/96 Dividend
08/09/96 Dividend
09/13/96 Dividend
10/11/96 Dividend
11/08/96 Dividend
12/31/96 Dividend
01/10/97 Dividend
02/14/97 Dividend
03/14/97 Dividend
04/11/97 Dividend
05/09/97 Dividend
06/13/97 Dividend
07/11/97 Dividend
08/08/97 Dividend
09/12/97 Dividend
10/10/97 Dividend
11/14/97 Dividend
12/12/97 Dividend
12/31/97 Dividend
01/09/98 Dividend
02/13/98 Dividend
03/13/98 Dividend
04/09/98 Dividend
05/08/98 Dividend
Page 4
(23)
$ 7,27
8,27
7.53
7.04
8.31
7.56
8.08
7.59
7.34
8.12
7.87.
8.13
7.65
8,19
7,41
8,75
7,96
8.24
8.25
7.73 $ 335,90
$
1,22
2,51
3.12
4.72
6.12
7.44
16.36
4.68
14.69
15.09
17.31
11,62
16,28
15,22
16.09
24.62 ,.
22.39
17,15
14.42
10,38
. 5,97
22.25
20.64
14.93
13.35
1""'-;"''1'
Receipts of Income (Continued)
(Continued from previous page)
06/12/98 Dividend $ 18,33
07/10/98 Dividend 16, '10
oa/l4/98 Dividend ' , 22,lSl'
09/11/98 Dividend 2~, 09
10109/98 Dividend 24,26
11/13/98 Dividend 31,0.0 .
12/11198 Dividend 40,50
12/31/98 Dividend 47,99
01/08/99 Dividend 16,00
02/12/99 Dividend 78,34
03/12/99 Dividend 44,3,7
04/09/99 Dividend 47,06
05/18/99 Dividend 60,01 '
06/11/99 Dividend 49.15
07/01/99 Dividend 51, 53
Oa/13/99 Dividend 67,80'
09/10./99 Dividend 59,94
10108/99 Dividend 62,96
11/12/99 Dividend 82,55
12/10/99 Dividend 69.90
12/29/99 Dividend 43,82
01/14/00 Dividend 48.00
02/11/00 Dividend 44.69
03/10100 Dividend 49.2!,
04/14/00 Dividend 65.55
05/12/00 Dividend 55.63
06/09/00 Dividend 60.41
07/14/00 Dividend 80..55
0.8/11/00 Dividend 66,37
09/08/00 Dividend 71, 19 $ 1,.816.66
,
Putnam Tax Free High Yield
Fund C'l B
08728/95 Dividend on 1,723 Unfts$ 41.70
09/20/95 120..58
10/13/95 Dividend on 2,077 Units 6.25
10/20/95 .liI.9,87'
11/20195 131, 78
12/20/95 144,97
01/22/96 .". 140 , 03
02/15/96 '127,29
03/20/96 145,48
04/22/96 140,60
05/20/96 126.02
06/20/96 14l:l..99
07/22/96 135,16
08/20/96 .' '.. 81, 41
08/21/96 " ,58.57
Page 5
(24),
Receipts of Income (Continued)
(Continued from previous page)
09/23/96 $ 138.77
10/21/96 129.30
11/21/96 142,42
12/23/96 133,31
01/21/97 126,53
02/21/97 143,73
03/21/97 119,87
04/21/97 1125,47
05/21/97 'l23.61
06/23/97 126.24
07/21/97 117.74
08/21/97 127.82
09/22/97 125.33
10/20/97 117,04
11/21/97 " 139.27
12/22/97 " 122,48
01/20/98 .111. 85
02/23/98 , 136,38
03/20/98 , 113,59
04/20/98 11il,50
OS/20/98 129,28
06/22/98 124..10
07/20/98 112.52
08/20/98 136.50
09/21/98 Interest on 0 tin it 127.26
01/20100 152,63
02/22/00 140.46 $ 5;131.70
Putnam Tax Free Income Trust
Class A
09/21/98 Interest on
10/20/98
11120198
12/21/98
01/21/99
02/22/99
03/22/99
04/21/99
05/20/99
06/21/99
07/20/99
08/23/99
09/20/99
10/20/99 '
11122199
12/20/99
03/20/00
04/20/00
2,079,8340 Units$
..
8.32
140.52
140.45
133 I 82.
147.77
l43.98
131,14
,143.30
141,62
138,66
141. 85
141 .44
132.46
146,50
141.95
128.84
131.30
1:53;52
, '
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Page 6
(25)
, , " ' ,.
Receipts, of Income (Continued)
i2/31/!3.8 (Cont~nued from' previous, page)
$ 81.00
01/2!3/!3!3 81.00
02/26/99 81.00
03/31/!3!3 81,00
04/30/!3!3 81,00
05/28/!39 81,00
06/30/!3!3 81,00
07/30/!39 81,00
08/31/!3!3 81.00
09/30/9!3 Ii 81.00
10/29/9!3 ,i" 81.00
11/30/!3!3 81. 00
12/31/!3!3 81,00
01/31/00 81.00
02/29/00 81.00
03/31/00 81,00
04/28/Qo 81,00
05/31/00 81.00 '
06/30/00 ,'! 81,00
07/31/00 81. 00
08/31/00 81.00
09/29/00 75,00 ~ 5,053.86
,.
TOba~' R~ceipta of Inoome $ 31,224..06
====~=~==========
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'(27) ,
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Gains and Losses on Sales or Other Dispositions
of Income Assets
Date Description Net Gain '.Net Loss'
Total, Gains and Losses $ 0.00 $ 0.00
,
Page
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Income Balance on Hand
Fair Market
Value as of Inventory
~hecking/Savinqs Accounts 09/30/2000 Value
CoreSt;ates Bank, N.A,
$ 72,31 $ 72,31
Money Market/CMA Accounts
" Smith Barney Money Market
Account "
,
4,988,69 4,988,69
Total Income Balance $ 5,061:00 $ 5,061.00
=~===a=========== Q======~?========
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STATUS REPORT UNDER RULE 6,12
Name of Decedent I Donald H. Haselhuh~
Date of Deathl_"I1\lUst B. 1994
Will No. 1qq4-nnB12
Admin. No.
Pursuant to Hule 6, 12 of t he Supreme Court Orphans'
Court Rules, I report the followIng with respect to completion of
the administration of the above-captioned estatel
1. State whether administration of the estate is complete I
Yes xx No_____
2. If the answer is No, state when the personal
representative reasonably believes that the administration will be
complete I
J. If the answer to No, 1 is Yes, state the following I
a, Did the personal representative file a final
account with the Court? Yes No xx
b, The separate Orphans' CQurt No, (if any) for
the personal representative's account iSI
c, Did the personal representa t.1 ve s tate an
account informally to the parties in interest? Yes xx No
d, Copies of receipts, releases, joinders and
approvals of formal or informal accounts may be filed with the
Cerk of the Orphans' Court and may be attached to this report.
In ,~ 'I ~~.~
Oat};l,", AprU 7. 1'997
LJ_ Signature .
0'\ Bridget M. Whitley
I
(~ Name (Please type or print)
1-', P.O. Box 11963
--.
" . H a r ri s bu.!.9., PA l7l08-1963
1-, ",I::
IUD' po. ~ddress
CL: ' G8
i]171255-8027
Tel. No.
CapacitYI
Personal Representative
-1<,xl!.Counsel for personal
representative
(MAHI rmt! AM3)
RW-27