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'H I.'; 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. t '0_ .- . ~- o:~ 'a,S! ij'ij .... li~ ~o a iiI Ue." 1L.4'v lIU1'c.<..d..6 , 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- ~ III -.') r', " - 0) 1..-)j~l) . " 21 94 B12 , . " ,'I, i' .. 'i I, (~\ .' ~ , 'i 'J 'i,' , I "~I I , . ,. ", \(J , , I I", {'j" ,,1 " , , , , " " , , " II, , . ,. :,. , 'j:! ;" I' " I , , I , " " 1 1 , . , ,. " 1-, \ , . " " ,,,. ..' II ,. ,,' , , -'I, \, " ""i ,'" I, " !; I " Ii i-" I\)(~i ..,0.1 V<J "II" d ;'1:' '.; ,. " ,I' r., ". "i-' , . , ,I: , . I ~.. ", ,.' i, 1', ",',ll "I ,. I " .,. .' ,(. " " , . ,. " "':q " , , ' ,-I " " , Iii' ,;-1- , . . ','1." " , .d . , , " ~ 11 " .. I d" tl , , H , ,. " 'I , , 'Ijl , ! j,., ,i " Ij' ;\ I' II .. , ., ,. 'I " I' I I , . " . I ' 'I. I" , " "~ I: , I' ,. . , , . ill ;I, " " " 'I ,,, ,!' I. " oj', ,,'I J. ,. 'it ,. " ". ',. " 'II' , '\ 'iI' ,. j-, .' H i:',,' ,. .. , 'iI 'I:" !, ,. ,j" I ;, "I' , . .:11, , , I;' r I , .. 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 , , /f II / / ( )II /' I , I 'r -1- 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 ! ' /:/ / f I' "./ -<!- 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. ) (!' // .JI ,\. ' ,'~,'" II -3- 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 ). , ' ,/ ;/' .'{ - -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 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 i ! ~ -5- II 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 /, (;<1// L-__ -6- ,. 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 /( ',' ) ,j , I , -7- 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- ) .( ..:..-. ,/' . '/ ..1 " -8- \ I. I I , I 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 (I ://.} -9- 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 :;1' ,II .)1,/ ~" .' A -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 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. ! ' ,,. ( ./1 '/' '1 <~ -12- .' . (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 '( !( / /-., f;( /( -13- . , 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. ;: (. /{/;,JI -15- , . (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 /1 , /' /1 / ,...1 --It' " ., -16- , , " 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 -17- ",' )'11 j,-,'"_' , '," . . 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 I 'I ') (. L I ,; on this my , 1991. II . , fi:/, ~/-tl', ,/', .(;"'. '-;', ".;( /~, (.' 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: . , I ./ 'J I .... ~:h -It" :. /) ) ') I"{ l ( .\, ~- II. . . [ /;:! l )L./ ( I: 11"1 ' , -18- " \ ,I'.' ',I' , ',I: 'i , , ,-'f ....r,. ,. ,,' ',,' ',i,,;.,/, .,' II " " '," 00.1.. V'I'fJ', ~^J.l ' .1 , 'J i l",~. ," , !~':<I',')J',... '1'\;' II I" '-, I ~l ,'\ '\1\ ", ,\ ~. ,.' "I. \"H ~.) ".:\. ' ~!~:, ',' , ,I'i' " ',I , " " 'i , ,. ,. " ,1'. .\', ,I,. \0, ' t;;/ 'I;" , n;; I',' ,. i U', \~~'.' '0 ..\ '\1:\;: ",:'.') 'or:r' ~'I" ,. , " ')',1, Jr. ,. , " I.. ,. " " ., . , ,i' .' I'" " I, .. ",', " ,. ". " ,I: " ',' , .' '\\'1. , ., .I' , ' III' " " " ., ,,' , " \. \, ,. \11,': I ,. " " ,'. " " . ,. ., I\.,l. 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I....' \, " I \i' ,. ..' .,' " ",. ,',Ii,' \"1," .','; , " ." .. , ,. I" ,,, ,.' , .' \, ,"q 'I, " " ;','1.' ',1' .11'/ 'II, , ',' ~ :, ., ". " ,I"~ .,' Ii 14= .i ~E!'t . il\ '-I~ ,e \~ -t ~ ~ ~I . . o:~~.; ~, '8<Klt~i .~i' , . ~ 2 ,,1Il~ ri Z w':l lI.i w w ~. :1. "'1 ,', '(. 1.'\ , , ': '.,II' Ii!, '.j ;" '\;,'1':, ,. ,'. , .i'. ~ . 1 .' ,. " , .'1',1 , ", ..' ',':,.' n " .t) "'\'1\ ','. .. ' , I; \ ~ !. ,1\ ;I>" UI' 1, ~ " i 'i " I:' " " , " '" 1..... ",,' " I""'" . .. .',. , ~. ,I :I~ II ".. . 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 on : "j I r'; " ,-', q " , .. I '\(.1 , , , ". .. " :1'. i , '. ! -I, , I " 'I , , '. , J,' I , I I I " j, , ,. " " I , " , " 1 ., ,. l' ,. I I ". I. " I ",' ,. I Jt" ,1(1 i:/ r/), Z II: f') 0 III ~ * ~ ::Jill ., <(~aJ Q' 3m d 0<( 'II: 0;: O:J S 'III > 0 n. III rr..... .. will : IL <( ~ X ,', \, I. )~ ~ ~ t'i~~"l, '" , /; \.J) ! ("-.." :li' I, ("r.r I' "",:'B(,,, r' ....... ~ (~\~J~.,~;:: ~,\\;~~~~: ,;: ~"'''.'~' t" .," 1~1"'" " f{.(,. .' /~I' 't' po"'l ,:.,' ',:'\,() , \\C , l,; ';I' l. ..I", '- 'I" r'." """'~h.....~7~" ,~~ , /, .I r.;\ r\", .." ~1: ". Ul cq ';[, " ," '" f') ID !!i , ,. " ',1 ; ~, ,.. ~ j 8~ , ~~ :1~&~ 8 tIlr-i "'8~ ~, rg ~ . 0 ~ ~~ III {gf-j tj~8t;1 ~Ur-i(j " .\ " 't,. ,. ::' ...:J S .. .. - - ... ., ';;I . ..' .. '"~ .~ - - "- ::: (\/ I.... ('i (" t't', (.;, /" f':' ." l... :', ." ,. /1 'I' ,. I'" 1 j . ~ , " ., I ., " 1/:' ., ,. ~ '.. , ' , .~ 'J I 'Ill:" " '1... I .' . , ,. , , , I ./ i , , , . 1/; , \' " i ,," " \; " . ~ J ., " , ,. ;ttl , , " ,\. '.i,d' , .f\' t, i. I ;(, '. " " t- " , J , .,'.t " ~l '., ., .' I n .. . I .. " (" , . I '. ,'. ,.' " , ~ oil ,;," .. '" " " " " I,' .\ \; t."" ., " / \,' 'I. 'I. ,. , , .,' , ,. I , " .' I, . , .1 " " '. ..........-- - '.._.____,',H '"",M. I~ _ Ii ~T..t.':-...'~~ / l/ - .J. 3l, -y 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. A. Enlor tho lutmost on llll! bnlllp,;u dUll onl.lllll 21A. O. Enlur 1110 lolnl ullll10 ~1 ClI',d ~lA DilUllO 210. TI1I!11:l1l11J BALANCE DUE, Mnke Chock h,';'":o 10: Roglslor of Will" Allonl I, ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH >4 >4 lJn(l~r plr1,\lluu ul P"fJlH'I. I (lll~hrl In", I f'hl 1l.11ll1n8d ltol~ 'e'urn.lIlcldll"l~ ~r,(.ullll,.HlflnlJ ~l tdJ(I(llu~.tnd ~1,l'eITllnU, Af,d'l() 'hI r)~~' 01 my knuwllllQIt /Ind tllthel, 1111 tlUe, corl'e! and tOIl\plllll, I {hcl"'IlIIi,tl JIlIIUII~\JlIt tl,I'1 n"ullllpllflfld JIIIIJIl In.H~1l1 vdlull, 08(1,11"'1011 uf p!CIJ.ulll (J III llf Ih.1n tnl Plf10nal 'epfHenl,lllvtlll b"'.d un all mlollnalllln of Whlt;hllltpJfe'hM"n'lknll....hlCllIll, ',' J/ ?-.15! ,\,!d.I,I~I,l"., !'... .(!, , .I~'?~:..1.! ?~.~ .._...,...., ....... , '{-'.lU~~' I, (.u..i..LL.,-iLLL,,__![;~t.:.t.:.1 !: bl.ltJ;".J:~J.l.I.~I') ('J___. 5111NATUIH:: OF rHl rAFlE R (111tl:l\ rW\N Hf PIlI. srmA IIV( /&U-i ,It(, ,)fL,U~'r COPY1IOhllC '994 Inlln hnltw.1Ill unl'l CP'J'iJr;;"" In~.. CAB H P L E P 0 C R C K 0 K P S o E C E o E N T 023.09.2021 01l/OH/1991, 05/J0/1911, (IF APPLICABLE) nUllVlVIN1l5f'OUGE'~; NM.H lLA'H,FIIl~I AND MI(lO! I' INlllAtl IIn9lJ\hllha, EInnl101' ~ Ollglllol Roll/III D 4, Llmllnd E,I.lo ~ E C A P I T U L A T o N T ~ c o M P U T A T I o N SI(lNATUf{( OF flfflSON f\ESI'mjf,lfllll:,jIlI'ILI'HlI\f TUIHj (.:" rOI\(JATfnOF O(ATttAF'l[IIl1/JIIYl Cti(CKhU1E IF A SPOUSAL _ __ 11 "ovrl\lY\'lIfOITISCLAIM~ FILE NUMBER 219/,-0812 YfAR NUMfH.ft G'1unl'l' ClIlIlho1' 1 II lid ~,OCIAL !H C'U lilT 'f NUMB!: 1\ 1811.12.<)9% ,AMOllNT RrCrlVE(J (SH INSTfIUCTIClWH 361 1,50 03, AomalndOl Rolurn (101 dlllo, 01 dn'lh pllor 1012'13'02) FlldOl.1 E"llIlo Tllx Rolurll Roqlllrod Tlllol Nllmbor 01 Salo Oopo,ll Bo,", lKJ 5. 2 8, (8), 559,838 (9) 16,606 (10) 10,501 (11)_ (12)__ (13) (14) 27,107 532, nf NO[l(! 532,732 (15) 361,li5QX:!!,,' 1.0,8111, (lG) 1'11,2112 X .GO' 10,27/ (17) Ox ,15 , o (16) 21 , 120 1III00onl o (19) (20) 15,000 o (21) (21A) ( 21B) 6,120 o 6,120 DATf '/' :i~." OATE I{"l'/nr, \Ioocl, AII"1I & Rahill ~Yri 'i,;;l,'\,',"':' i;: '(1:' 'Ii,;;;' 'li 9(;j...... -........".. 1I,IlT I!Jblll'g, I'A 1 nOli ,1%3 ~ '\ "-,? :-/.., Fu'~~OO lillY, H14) , , 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 .. ,)J/?/~7( ./ -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 -2- .'" \ , 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/)~/ -3- 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:;)/// -6- 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' -12- (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/ -13- 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/ -14- (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'~ -15- " .' (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/ , -16- I . ,[ ! " '. 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 , I .' :) (I, L.I ,I , i /- ,,', . //u, ,< ,< ,".....:~' ,/ /_;.,. .,.'/t:.l..../ ".-/.;; ,.~~, .fl.... Co.;._ , 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: / i I / ,;' " I JU-,'<.i1..__ I I /' ., , 'I '-,.', ' r I...... J.... ,!...'-- _ .- ' .0" .. ,.: ,\" " )1,/ (;:11,<,', ..fl. ,/ /,' -18- . , REV-1I01Ek+ ('-"1 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 ~, . ,I ,\ j ., ,; . , . /,l1lV- U.UXt 11-111 , 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: ,. . 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. . Farm 1600 Soh.dul. J IRsv, a.MI o ,I' ", I , ,.' ,. ,. ~EEFER, WOOO, ALLEN'& RAHAL nnm elfrr" A~IOUHT I ACCOUNTI PIUO 1'01 I" nllll ell 1':J~~t:1 II!:JO:D G.(J(I OENCf1AL. J C\lIflbl~r'.1lll'ld C,i\\n\;y )/. " F 11 j f'U ft'u; F j I tI RL'I',\Il'ICj ..b i ~orl CLIENT I t~ATTER I " " , , Of,';) O<::I\"I:1J cI '.H. !!i':J':Jl'i2 , ., I ,.. ,~ " '0 " . ',I, " " .", , .,. , ,'. ,;",1' ,,' I ,. " J.,. I. ",', .1 )f;ti''1- 'fl.;2;- , ., , , " " ,. heyimber.gf Will. " j-' 'I. 'I ,J .1 I, ,. , , HOIaulh\\hnElI\: .d:l!.", ....' " ,. , "., , , , " ,. ,.. ,. 'I, ,. ,. \\ " ., " " I' ;1" ;\ .. I,',', ,. ';1 , ., ,. ,,' Ii. " 'i! " ',. " ,Ii'. I, , " ,; 11 , ,. I" ':, 11 p. ,. , , " ,. ,! ;,,"1 '." , I; I', .' H( " "I" ,_ /1, j. , ' ,. ,I. "., ,. " ,. , , I' ,. " " '. , " " , I, Ii :' ,I' , , ., , , ". ". ,\uHJ -'II JI a;:, ,. ,. '(;1",' OWII, ". ,. " H' 'j, j.' i , " " ,;, ,. i: 'j 'I! " I' "" ';'"" ,. ." , , " -.... ........ 'I. ,. " .1 '" ", .,t ;'/" ',"r ',' " : ~ i , ; 'F ", ,. " ,; 1.-,.. I~ I, ! " j' : ;,~ :: I " ,,\1; " ,045833 '.1' ,. ii' ,.." " , \! ." I" ." I " I " I '(:',1 '.' ;j " .1 ,-\, ." 'i I-I' " ".. ......."'..-- ..~ ..Jif.~ .-"II4..~II'" 'I', . i , ! I I, , ! .111 \ i i ' " , , i. , I ~ ~ ~ ~ ~ \~'Is / ~ ~ M ~ ' ~ ~~M~ III ~ !e f' .J Ul v. - .J = .qllt ciZ ~ . 81ci~ ~ a:; liQ 'i1 w N ~ ... ~ W ( w :t lr: -- ", 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. ~ ~ ~ J "ti Ul . ~ ~ ... II ~ N w ~ .. ... ... .... u . co 'I 0 VI 0 " 0 w w C 01 0 a: ~ 0 .... J: ... u. fo ~ ... J ! ... ..J Z U. ..J ~, 0 ~: ::l ... '" W <( 0 '" , > 0 Z a: I .. i: ... . 0 Z 0 0 ~ o:l c , .; I VI z ~I 0 I a: .. U Z I W <( ,.c:I .. ... " -a c 0' ~ A: ... -.: , 0 " , '" ,I " E .- . , , II Inventory of the real and personal estate of DONALD H. HASELIIUHN deceased Inventory (per attached) 290,1~2 '" " .' ,\ , " '.' , , ,. j: ,. , ,. .' ,. , " " ", ,. ,I " I; ,. n. , " ,. nn c ,_. ~1 :0 ::) !(l :1.1(1) ~:j q, \:' I :,-" ',I " (~. , ..- ~:,- , .. " :J'" <li ., -< :) ,. I,,, , I , 'j. , , , ',I .. 'I: co ,'.1 ( , " " , I' I, '.:1 , , ., , f"I ..1' " .. .. ~' .-.\ (II ,. ,. :11.-: '. c. t-,'1 .." 'I', I' " J;~ r" J:. ." .. ,. " " I,. " 'oj, " " ',.1. 0. 'I', ",. ". ,. ;. " .,. '.. ,. t::: I ,. 75 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. \ '. /1j..JJ",-5( (~ ,,/ 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.) ~ I ',':{ In'. 'q \\-, .-, 1'1 I \'I! U\ , CC " ~ I, ':J ()O 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, , .'t ;..,. ..., ,...........'.....,'...... .... '. " ,\ " 'I" ../", , " " " ", ., ,. , ), , " 'I. ., " i'l 1\ ,. ". ,j' ';;,1 " , " ,'1, , \i , ; " ,., ,. " , I" ~ ! 1 ,. \, , i' ",.t, ,11 . l d) ,., , " , ,: ,. ,. 'Ii ,. " ,. ,,,;' ,. ~: , II ,: '" \~' ' !,"'I'gr'l' /:'1" ,,,', '. ""; ,"'r ~..""1". ,{ll\;.'~'I;""',':.II"~." I," 1"'"" .,.,....... "li..1'.1..~~1I'''' ~' '~/~~~i(.):1~\':r&I~\~~;.i;j,~:lAj~~(/ril!::1\ !{"~;ri~1,~t; illi'~U;.i?/;Mj!i\;;:t.;~:t1~'; :::,;;:': ;" '.'i';~'l\ 1:.;1 :\.',; f;,!1~~~j~~~Kfl'l <<:\[f'n ",)., '"~\l'(/"{t"\'r,: ",.."",.'1"1'" ',-' I" " ,'1>.",' 'lIl\,1'~ dii"ik'(; ;.,Nlll;;'!~!i;I,'ll~i\;I(v:~ ", : "I~~H:;:J/ :.:i,:\'i i: . ,'i. ',b; '(, I' ,,\:)', :.';,','1 iI' wW):Ii\i:;1\r,~!k ' "ij,~~i~~i\I~;:I:;i;!.~:;~\!,{.~j;\llf+I';':fW1:1',1 ,tv 11!:?;'>};;.:'ii}.)~~~~t~"tl..W,~~Ri.~~'\/~~'1 ~I' :r,:~'~~~A~~i~')i;:\1;1~~,\/;lt',~Wl'! '~'" l~'" ,,"', 'I '~'\' \'1' '''' hI ,..1, " 'I' ".1\ ",,' J' ~'Wli....., .~ "" "'1'1"'" ,d/':tJ\Ui,d:,l(j!k: :1/ ;://y,);,.,:,; "I;h' 11'/::(\ ,/;',11', "~,,,I"~!. ..MAI~I~"~llD"I"."O"lOlil'I"1 '.,,', "',;'::,' Hi.' i::!1 l"Ai~'~", j'l.t;''1i'!.'t'''Yi,:liIIJ': :\~'I'" ";)", (, " ':11111'\1" "~I' : 'I" ,,!: :H~~~II'\lIKl, ,~I.I?'Cl~.i."a : :11, ,,; ,.', '. 1\',. 'i'\ ~/~'i',,,I:I;"i " i \ '-,"-11\/ .'A,:.I'tLf-i;i". lll'~~\: .,'I'.{ 1~',\',H 0,,1 ~L' I,' \ , ii ! 'I 1", '. J, ,"'" lJ \'" ,'~'~1 ~Jf'vi':\ ~;;lilr';,'~'l" t"',;Y<',\' 'V"',i'!1. 1,,'1:'''. ,"\',,:. ,I', ",,' '. ,,\ "'.', 'i'!": ,\, ".':'1"";"1;,:1": , I 'iJ.;.!i\'i'I',J;(1\14',,\:'/j,'~h\\:,;Jl ;,\,'\i' ,I':., "", . ,) ,', .." ,,' '1'( ':i:' I' I'''.''I,..\\~J/ , 11T,1 fJ~t(;;;hf,t?;:i~~;I.~i!r:liH(:I\~}3rl,ih\!/ t~1~r:r'};'~1:1: '; ,''0 tt1lO l~ "} < ~'l'" . I, " \! ,I, I ~ ' I,','" J ,{ ~/ '"" ',,'. 'l\~~:rl/\jl}l\)#r},\"i 'd. h ,,'\1. ,,;.,\'":~ t I,,,, 'I . .J',1. l' ,J' 'I "I' ,< ' I It' I', I' j' -"I" ,\ ' .\~ '," ,. ,'~ " Ii; , ' " , . I I I , I .. \ , ~ :~ , . \'~I 'I 'I r. ,''to ,. 'I. .~. , ( , , /.' ,',I.;"#. , . I '."-;' 1,"\/' , I ". I '., ;.',r 'f ' , r , , " I,'; , '. ~'f. , ifl ~ 0( .- '; "l , ,\1 " i, " , ,. , ,. 'I, , .,' (I ". I ,. " '. , ~ " ,d "~I; " , ,', 1:l;l , i1 " .. ,I " .. (\ : " " i'i i! ',. '. ;. I" , , 1.1: ,~ ".'1& ",,'r' ....4. '~ ". I' . r' l (;;i ,:;.t\, 1 , " ,. ,. " Ii ;1 I :' '", . , .. ~I ,. " '. ,. .,. , ,I' .' 'J', ." , r:til";' I . ,i~ I,,, " ,,' 'j ". "I' .j I ';'". " '".; '" ,. ". ,. , f i'.1 ;i. .'. " ,,' ~~ ,\ j .. , ,. " 'I, ,', ; I'~' '. f j, . ..~",... ..., .. ,........,1, ..-....,."".-' I~ - ~, L.\-40'.., , I , ' r..' "11' ," ... ......-, --,....,.....-.....-".....-. II ( .... ,,'~- i '. ' ' , ..'..,..~:. " .... ~. , ' , ' 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. I" ' ~&lIlI 't:.,~ $aN, ~ PIilIo My~=May~996 . , , .' I . ': !,' , ., 'I' , I'" ,." ,. . (\'~~'\f~,~M.'HI~\~oIj j,/J-,'rid '1\\:ilJl t~'; ';'{r--'; Ii',;;".. "f_!~ '~,~1 H'<H. '," ~Ol' HOTICE. PAYIEllT. IlUUIGICC!lI' alJEClIOHS . AlIliIH. .IIIlATlVE CORAECTlDIlSj INTEAEIT . "~'I " " '. , ,. !' , ll" , " . " CO ,"1/,1 ,. 1\,';'_:.': I" ,',',' ',I' "' , ",. I--j',' t, , 1,li " , " t.,- ";,J .1 f" ., ,_I '"' "11 " '. 'i'L. eL: (II ~:I \ ,. ,., ,~-'f :'J r.,K) 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. ' , . .. , ~, 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 , 'I I " 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 ============= -2- lrl. '(,' , 1,.\ .' , I i I' , .. 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 I i r 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 d' , , , , .1 ,. .1 " ,.' " ,. " , '. , ;,1- " ,. bIt , , , .. .. ,. I,', .' " ,. " , " ,'" " )'1' 'I: 1 , ..' " " I , " . . ," I" 'Il " I. ,. , ,1"'": , , " ." :'1' " 'I ,. ,I,l ,. " I. ""1\. '\-, ., .. ~: \ !\\';7.~-,~""",~l~~"~'I"I'I\'t>"'~li"'~ '-,~";"'J"J/.u't I"'''''' \'1 _' ,',:"",., ,I' ,,,I , ,. , I" ., " ,I !j", I " , ,. I' , , " 't: i,'\1 ., I" I' " .' -9- 1l,215 1,617 3,597 .69 97 72 " d' " " ,tl_, ." , I' I' .' ," I' " ," ,I; " ,. .' I. , ,i" I' 'I' ., I,', " ,I , ,. ,. ,.' , 'I , ,. " , ", I , ,. '. II' ,. " ., " ',: \. " " , \_ ,H I. ~ . . d' " "I' ;' .. (1\ I' 'II " .,. ". ,'. I'" " , ,. ", , I , '; , , " " ". ,.(-, " r' 'I I' d " " I. . ",'1,1' " ., " " " I' ,. ., " , ,. " " '\'; I} " , " ;,,1 " I " I. ". , ." , I " " .' ,t 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 " I: ",.'.1.1' (;\", , I :"'j' :1':, .' :,;~\ :~,"i '1 -i!"- ;j',; (d',,~ I '\ 11"\:1 '}i;:, '~ '.'J ,'_ VI \':(;-;: \!"..I ! 1995.-07-20 ,20.'u61 shares Putnam Tax Class B, purchased reinvestment plan Free High Yield through.dividend ","" 't' ,. " , , 283.86 I';, 1995-08-21 "', " , , 13.773 shares Putnam Tax Class B, purchased reinvestment plan through Free High Yield dividend 192.,55 " , ,. " ,,:\, 'I ,'\ ". (. ", ,. , " ,. ,. .., , '" , , \, ~ 'I', I. , '\ i.I-'" ','., " Ii I, I," ., .' 'j, .,. ii , .' , , {, " ", ,. ,1 '., ,.', ",. ,.t, ,I,'i " ,\1'"" , j, II ',. " ',. " ,", I" ,. , I' 'I: ",' " , ,f " " it 'il '" ,. "-i' I"t "" I', '. '\: ,\ II " ~ " ;: "" 'i I ,. " " I " '" ., , '. ': , " , , , , , , , " " " \, Il'j ,. ,. .1' i)- \ " , " . , ,jf,!' I ,',+ ,. ,- ~ " ,. " -16- d_" ,;,., ;'-"-';'-'-,-,_r", . 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- ,.. '. . ., . , 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 , Of 55,00 . ' )-, .1 o. ,,' " , , f' ,. " f., , :' I " ,'." ,. " , ,. " ,1 f, ~ , ", , " f, . , .,. . , o. ". " ,. "" , I. II' , I'" ", .,. , , " I, , " , '" ". ,. " ", , " I' ,. I" I't ",. " ,. ',1'. , , " . ,. " " I , I'., ('I I " ,. , , " ." " ,. " .., (, , , " I ,.' , ,. , ,', .. " " " ,'1 " " "I i .. \, " ,. \ ~ \ I " 'I. ;i' , \. ,', ,. " I; " , , " ,., , , , , . '01'1,,', '\" '" I,,' " I 1'1 " , . i ~ , " ,. " j'l\ I' ,I .' '.' " , , '.. ""'J'I" ,. , .'! " 'I":,: :" , ,. I' " '. I," ,1: (,I, " ; , ., " ',i, , " , " " , ,. ,0 " ,.1 , 11" .', " , ,. ,. , ,"" ir ;'/ ,. 0, " ,. ., , :. j \. ".I \, .' .,11 ,,' \. " ',1,1 ".1 " " ',,' " ,. -22- ), _' \_, ":'__;\' .'/_~~,' ~'i t~,'~i>:i{:":, ,,-(, I~, ",11.,)_ 'j'" \I-J.t!, "(.' ~ I " ': ~<,Xi\~',\~,:':" 'I. I :: -c'.' ;' ~, )[~Mt,( . ': \'" I' ',,' I'i.' 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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 " ,. ,. " .,' " I " " " ., , . ", , ' ,.' I' !] 'i 'I, L .1, ,. " ,.' ,. '" (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 ". ,: " " ,. , ,., ., " " .' , ,.' ,. tt'. , ,. " ,1 "', " " " " ." , , ", " " , ..' , ' " , , " ;'- , , 'I.' ,. " "'. ". . 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 ", , I. , ,,' , , ,,' . . , . I" 'I Total Reoeipts 'oii" Income ., , , " , , ;' , " " " , , " , " . ' , ,. , ,. " , ,. , 'I' , .. , ", . ;' , " (26) " . .j 'i 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, ================= ,,; , ". , ' " " " .' , ",I I II " \ 'I I , II } 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 ,';' ., Page ,. . 1 ,. , , 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 '. ,. " I,. " , ". i ..' i'- , , ,. , , ", l', :, ,. ,J, " (32) , , .. '" " \, " " "I, 'i ,. , ." '," ',' :1,: ,', It,' .. " ., ,.' d.., Ii, I I. I'" " " ,. " '. " , I', I, 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"" 4Il, , ~ 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 =~==~==========~= " , ,i Page " " Gains and Losses on Sales or other Dispo~ition~ (Continued) Net Loes Total Gains and Losses ., ", Less Gain Net ,Loss " , I, " " , " ., , " " " " ,0, ,'I' " ,. ,. " " .. F , " " , , , , I , , , " ,:; ,. 1\, ." 'I ~ 'i ;"" , , ,ii' " 'I, iI, " " ,. ", )' " ',,' ,. ", ,. ,! .. ". , J,' il ,J' "" " " " ,I' I' " I" ", , f: ,$, ,,' ,. I' , , , , \' ,,I, " " , " " ,,' " d" .. 'I'" " " 1'1' I'i I", ", Net, Gain " , " ,', " Hi " , " \: , , ". , " ,I ..' I, " I ',' ,I' , q " I' ',' di, " , :1" , , i. " " 946.35 $ $ l,7EjO.9;1, 946.35 a~a.aa~aaaaa.a~aa 814,56 ". 1 '.. '" " \, , , ,. " .., " .. , , " , " "" " ,. Ir', ". " I; ,. " , " ,. " " \ . " " \, " , ,. ,. .. , ,I.' ,Distributions of Princip~l to Beneficiaries Total Distributions ofPrincip~l to Benef iOiaries ,-," , " ,. " ,. " , ,I' " I", ,h " ',!>, " .' , " , ,. " " " ", ,. " .. " ", ,,,! " " ,. "" '1._ ,. 1 j;' " ,. Page 1 ,", " i,l '" ," I, " , , /;1 " , '" I' " .' , " '" ':J' , ,. " , '.' " I',. ,I ,.' " " "I- ,. , " ,I I' " , " ,. ,I "I' " '. , , 'I (11) 'I: " " " " , "" " II'; " 1.\ 'il " " , , " , " .. " ,. ,I , " I'" I'" I' " " ..' , " I, I, 1"";\ " " " 'I' " , I' " Distribution Value $ a"..Q..~.aa~~..a. 0.00 '\!" ":,1, I. , , " (, I. '1(, ., .".' 'I , , d' " Ii ,:Ij, "i1 ,. ""I' , !. I' 411, '..,J, , ,'11 ,. " " , I. " " " /I 1,_' " , "I' ,,' ",I ", "J.' , , 'I" , ", " ,. ,. " , " " , , " 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 $ , , ,',i \' " " " , 'I; " ,. 'Id ,I'"~ .. " " 0'; " ,I" , " ,. " ,. " " ill ," I', " " , ., " " " " '\, , " , , ,. ,. ,. i,j " " " " ," , " Page ~, (13) , ,. Inventory Value '29,238,96 15,625:00 112,372,12 ==============~== =u=========~==a== " " , " \, ,. " '. " Id .1 "~"~I ,. " " , , ,. " 'II, " ,. \' \"jl ,. ,. " " " '" '" " '" " "t' 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 . , '." 1(,' i ,I ,. ", 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 , ' , ' 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 ====~=~========== " " " I '_.' .. I." , ,. , I.' ! I' I', f:, ", '.,.. ! ' .. "I' , , ,', ,1'1: , , , , , ." .', , , ,1" Hi , , " ...', ,i' \-, ,,'-' " hj,' ", " I'" " , , ,"", , , , " " , ,;' I , '," 'Ii , , , ,I' ,I" ," ''>-',' j,. , '1-, , " . " Ii .,.j, ,. . , . . " .' . " , , page 8 '(27) , ',_'I " . 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 ! ", " i,,' I. " " " !I ,. ,I', " ,. '" , j-" , " '" ,\ (28) !. 1 ." ,. '\'1 ," ". ,,' '" , , ,. ", , ,. ,.j. i" ," , ':.' ;\, " ,. I". ,. " , ,j "1 ',' ,,' , , ,. ". 1\; ", "I. .", , " " ," , " " ."", , . , , . 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======~?======== ,I. , , I"~ " " ,. ,. 1:\ , , . . . ,;' , ',,' " ';, " , ,'. , " ", " ",' ,.!; " " , ,; "; ,.J " " , "", " " , , , " '.' "!. ., , r:1i !.2 h~Hif ~II 1:1' r.. el fJ~'" f;~~Or.. ~ -, 0 .) :~, I~ .~ ~ ~ ~ ~ ~ ~ij.tll " ~ ~~ f' ('I tail (" ' .~ :\: 1",11'1 'I f~~~ 8 ' 'II . i~IJI Ii ',I 1~.1 t'l (I 0 ~' ~ 0 ex) g - "- ",t' , l,:t:i. }' 0 6r:;!5~&3 ~~&J9 5i a i" '.J r /I" ~ ! ~~@d .' 11"'1 I' ~ 8~ ",'\,: : 1"',11 iii .'::i1, ~ i ~ UJ-'W ... 1 <I, :" hi h' ;1 ~ 8!iJ . J8~~B . r 1 ,~ (I Iii i ,J !i'l, Ii \"',, q 1111 ! OQ Q \ Ci ;., II :~N~~ '. ". U' .J ~Ir IIJt1Hi \':!- .~ ~ ~ ~Cfl. <r'li' ~ ~.!.s .{ : ~r.. ~ 'd W o ~ . . 11.111 ~ ~ ", , ." ,'.........-..- _... , , , ' , '1~1J-JY1q11~m-r~r~r " .' ,"', 'ili''':l ~I/I AU ^i',i1lmil\U . POWIJjUUil IU'J(lJ:II'''' ., To.o"t~ b-T- ,',t, .. ,I I'" I ! ,. , " ,j'. , , "'i' , " t I' ,',"",'; " . , , ('" " ,'" 'I'.' ,. , j" .. . . ,. . . . ~, I.' (;" . 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