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Home My WebLink About96-00176 , " ,; . >."" .\., ,;.~ i " . ~,t_ ," ,.' )' " .:,;" I.... ,) ~: ~ ".' ., " ''-;~'. ~>,. ~ ,"J; -'-~,~-'- --'-~..- , , -<,--~ " ".,. " CERTIFICATION OF NOTICE UNDER RULE 5.6(al Name of Decedent: lIelen L. lIeinz Date of Death: February 13. 1996 Will No.: Admin. No.: 21-96-176 To the Register: I certify that notice of beneficial interest required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on Address ~ 906 Woodland Drive LerrOvne. PA 17043 A. William Heinz Notice has now been given to all persons entitled thereto under Rule 5.6 (a) except none Date: May 10. 1996 Name: Richard R. Lefever, Esq. Address: 100 pine street Harrisburg, PA 17108 Telephone: (1!l1 237-5222 .0.... ""~'''l'1wn~apacity: 'Vd~' , '3\1"\ \Irr'" , , ,oJ oJ ". " J Personal Representative x Counsel for personal representative 9V: U'U (\ kW 96. S\I'I"\ ~(C ,:,,;\";08 10 r" , {':, "lo~aH " No, To: Register of Wills for the Deceased. County of ['"",1-I0T'1 "n~ in the Social Security No. 1 ~ I. -1.1.- 1 686 Commonweallh of Pennsylvania The petillon of the undersigned respeclfully represenls thaI: Your petitioner(s). who islare 18 years of age or older an the execul ('IT' in the last will orthe above dccede~b~%!ed June 7 and co4ici1(S) daled Esta,e of Helen L. Heinz also known as named . 19..9.5- ~ = (.to.. relo"..t circum"a.,'" 0,., ".unclatioo. do..h ot..c<\Ilor. <lC,) Decendent was domiciled at death in cumberland " er -.Jut {amily or principal residence at 906 Wnnrl1 "nn 1"A I u43 County. Pennsylvania. with nT"iv~. T,t:t.mnyno. (list sued, number and muncipality) DCl:.CIldenLtheo 66 yearsofage,died February 13 -< 19 96 . a1 ~u6 wooarana Drlve' Lemo ne PA 17043 Except as follows. decedent did not martY. was nol divorced and did not have a child bom or adopted ~rter execution of th~~W€ffered for probale: was not the victim of a killing and was never adjudicated tncompelent: Decendent Bt death owned propeny with estimaled values as follows: (If domiciled In Pa.) All personal propeny (If not domiclled In Pa,) petSonBi property in pennsylvania (If not domiclled in Pa.) personBi property in County VBiue of real estate in PeNlSylvania ' siware,Las fnllows: 11 L. uI1a1vided lnterest as ~uowooQland rlve ; LemOyne~ PA 1 043 S 500,000 S S S 1 'i0 . 000 tenant-in-comm WHEREFORE. petilioner(s) respectfully r~uesl(S) the probate of the last will and codicll(s) presented herewith and the grant oOelter' TestamentarY (teslamo.'arYo ~o1l*Xlll'",""llI..-llJLltJlK*l theron. 1 "'- n l~ ~ <;0. 'll'_ ;0 ;; ~ iii : ' /~ Executor 906 Wood Lemoyne. PA 17043 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLV ANlA } 59 COUNTY OF cumberland The petitioner(s) above. named swear(s) or aflirm(s) lhat the SlatemenlS in the foregoing ~tion are true and corrcctto the best of the knowledge and belief of petitioner(s) and that as person'! represen. lative(S) of the above decedent petitioner(s) will well - in' I t es1ate ordins to law. ~ '~ Willia ~ affirmed and 23rd " ~ ~ . LEWIS Register No. 21 - 96 - 171) Estate of BELEN L. HEINZ , Deceased DECREE OF PROBATE AND GRANT OF LETl'ERS AND NOW February 26 19 96, In consideration otlhe petllion on the reverse side hereof, ..lisfaClory proof having been presented before me, IT IS DECREED that the instrument(s) dated June 7. 1995 described therein be admitted 10 proba1e IUd rued of record u the lut will of Helen L. Heinz IUd Letters Testamentarv areherebygrlUtedto Albert William Heinz FEES Probate, Letters, Etc. ......... S 410.00 Short Certificates( 3~ . . . . .. . . .. S fiO 00 RCIlUDCiation ..:............. s X-Pages S 18.00 J~ ~.~ TOTAL_S 4q~.00 FIled ....... ~~~~4~~Y. .~~~. .1.~?!i........ ~M ~ ~II ~ n\ piA ftmr?ih [ ..4- ~ a RqIsUr 01 wul. '1f( MARY C. LEWIS Richard R. Lefever (7208) M'='Nees~TWffi/d'&. ~ 1iliJ~ck 100 pine street; P.O. Box 1166 HarriSbUrg,~~7108 717-237-5222 PHONl! j.. Mailed letters and ,order to attorney on February 27, 1996 ~ IWl\fm ttIV')"" This is to cellify Ihal Ihe informatinn here Ri\'en is '''''''lily fOl'inl f,olll ,n, ."i~in.,1 ,ellifi...lle nf de,llh duly filed with me .IS I.n"al Regimar, The origin"I.ellifi,,,,e will be fo,war.bl,o rhc :iI,"" Vir"l H.,.",,\, Oflill' lor I'crl11.,ncnt filil1~, WARNING: 1111 IllagBlto dupllcalo Ihls copy by photostal or photograph. I'C'C fur thi. cc."ificale. S2,(XI tky-- _Z~ I.U(J HCHi~lrllr (f FE,B I 4 \996 3399746 "._._-~_.."----~-- D.lle No, COIUIONWEAlTH Of PEHHSYlVAH'A' OEPARTIlEHT OF IIEAlTH' VITAL RECOROS CERTIFICATE OF DEATH elf'l z.. t"""'~ SOC..... KCUNfl'''''''" . 1'5'2,.-"22. -1l#Bv . OAIIOlOlJrlH,..........W.. -. 2.-I~-'il..1 ...,lhI'\AC.lIC..... s..wIlnoI'CaIr,I ~-ll-l q t!W,n5ilA~ .tof'IO. _01 ,,,,..mMUll: l".....--.. .,...............-. cloY vJ,.odl""d Unv(.. QAtI01""1l \u,;...o,.-, L~"", WlIDlC(O(N hl.A.. UI NUoItO,c<<ll? ",[] ...1lI ...........- ~-,................... OlCIDlN".fOUCAlON Ill' __..-::'=:'..:::=:1 ie DlC'eI"'-' lUll "'-"'" ...- ~....- '" Pa. ,,.0............."" 'I ~ClOI""'.w.uG~..P'''t W'-',...,.c.... , 'IO\.> \\J'oall""d 0.... L':"NrfI\J., 1>A no\.{3 .. ",t.:".......'...~UII u........ ... - ..... C\lWerlaId..- .....,.., t,4f) ::.:;::-.:::trA Y01Hl"'.""..'....... .--s..-... \ "'1"""", ....- ,,-. CoM ,- 01 .0000"-Ct DO ....0 _19<__...0 -- Harris r IlC _ QIlt> I 004'1. 'f>l L. . . .. ",0 ..JH -, _ '32.0 . ~-Il- If......~ ._........................-""""..........0.....,.......----"........""""-.........,....................,..... l.........~....... -...........- ~ '()~ _....01""_ ...............- . ~mtCJ''i'':~:.cNCICl') . -tu.7A~7Af;...~~ \1 OUIlQlO'...."CCtQ.(OIAfClOU tM.a ygtO'\"""tONKOUlI<Ia, . wtNAU1OI'I"1HOIHGI """""OI'Pl/lZH .........-..10 CClUI'\moNC# OUII .......... I==- I-~- """.; ONI..................--....... - ............................1_......"'"1 ...-..- =~:........... CA..... .-.--..., ,..........-d.-.. ................LAlf I . ~ 1111f.0f'1IoUUft'f HA.IfII,IIJ'MJMl PltcAllllClW'""'"""QCO.IN'lt:O OAII Of IMJUR' ,t.kJe.C...,_1 ;"'.I""U 1't1W1>>M.D? o u U ~Ci~-;:Al..:;;;ti.~.r---.'" .... ...........~ot ... .... 0.0 lY' o o -~ .... ..-.-.......- eo..I................... ... OC:/lJlOH~_ c.,t"- ~ .. SlGMAf\.IMMC01.nIOllUl'ltlfll" r.1'... =c---' -.- lCl....NUMM" OAIlt.1QHlO,LA..o.. u.. tNrI o I!L.-____._ '.t___H. ...ulII....o..oDl'llUOf "-lUOfIMlOtOUIUICOCAUlCor t>eMM 1......ITJ',pe.1"nrII ..... n ... ",0 ...0 - --- .. '" a.. curt".... a....... .c.'""'l'1IlIO~IICIMII~I......._,I_<.JdII....._"......loi'."'...t-4.I.'".......I,)o""4''''r''.~~......,). ...............",..........-.,..............-..1....-........ ...... ...... -... .." "AO"lO -...o.u.oU"t.....-a'"'loClolH"",.c-...... ."""...~......~~"......,..._........A. t........... .,....................................., ...,......... ........'......1........-.. lit.,.. [] COlin Mae Neill MD. al .. ~UJ 1'...0.........01'-, .. .. 6-07-95 ~ ~ HELEN L. HEINZ I, HELEN L. HEINZ, presently of Cumberland County, Pennsylvania, declare this to be my will and hereby revoke all prior wills and codicils made by me. 1. Tanqible Personal Prooertv. I bequeath such items of my tangible personal property as are specifically itemized on a list, if any, in my handwriting, signed and dated by me at the end thereof, and attached to this, my Will, to the person(s) named thereupon to receive such items, and all of my r.emaining tangible personal property not used in business or for the production of income, including without limitation furniture, furnishings, clothing, jewelry, objects of art and decoration, and the like, and any motor vehicles which I own, together with the insurance thereon, I bequeath to my husband, Albert William Heinz, if he survives me, and if my husband does not survive me, I bequeath such property equally between my children. If either one of my children does not survive me, her share shall be distributed per stirpes among those of her issue who survive me. If there are no such issue, said property shall go to my other child, or if my other child is not then living, shall be distributed per stirpes among those of her issue who survive me. With regard to the property passing hereunder, distribution shall be made between my children on the basis of choices made in order determined by lot and by rotation, and the values as finally determined for federal estate tax purposes shall be determinative with regard to the values of the property chosen, and any ultimate disparity between my children shall be equalled by such payments among them as may be necessary. If either one of my children is not then living. the choices to which she would have been entitled shall be made by her issue in order determined by lot and by rotation. 2. Residue. I bequeath, devise, and appoint all the rest of my property, of whatever nature and wherever situated, including property over which I hold a power of appointment, except that I do not exercise any power of appointment given to me by my husband, to the then Trustee(s) under an Estate Plan Agreement of Trust executed by me as Settlor thereof on June 7, 1995, to be held by said Trustee(s) and added to and administered as part of the trust established by said Agreement. Said trust is in existence as of the date of execution of this will, and it is my intention, if necessary to validate the foregoing gift to the Trustee(s), to incorporate herein by reference its terms and any amendments thereto. 3. survival. If any beneficiary hereunder should die within sixty (60) days after me, he/she shall be deemed to have predeceased me for all purposes of this will. 4. SDendthrift clause. No interest (whether in income or principal, whether or not a remainder interest, and whether vested or contingent) of any beneficiary hereunder shall be subject to anticipation, pledge, assignment, sale or transfer in any manner, nor shall any beneficiary have power in any manner to charge or encumber his/her said interest, nor shall the said interest of any beneficiary be liable or subject in any manner while in the possession of my fiduciaries for any liability of such beneficiary, whether such liability arises from his/her debts, contracts, torts, or other engagements of any type. 5. Facilitv of pavment for Minors or IncomDetents. Any amounts or assets which are payable or distributable to a minor or incompetent hereunder may, at the discretion of my fiduciaries, be paid or distributed to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may be applied for the use or benefit of such minor or incompetent. 6. powers. In addition to such other powers and duties as may be granted elsewhere herein or which may be granted by law, my fiduciaries hereunder shall have the following powers and duties, without the necessity of notice to or consent of any court: (a) To retain all or any part of my property, real or personal, in the form in which it may be held at the time of its receipt, including any closely held business in which I have an interest and the stock of any corporate fiduciary hereunder, as long as in the exercise of their discretion it may be advisable so to do, notwithstanding that said property may not be of a character authorized by law. (b) To invest and reinvest any funds held hereunder in any property, real or personal, including, but not by way of limitation, bonds, preferred stocks, common stocks and other securities of domestic or foreign corporations or investment trusts, mortgages or mortgage participations, mutual funds with or without sales or redemption charges, and common trust funds, even though such property would not be considered appropriate or legal for a fiduciary apart from this provision. - 2 - (c) To sell, convey, exchange, partition. give options to buy or lease upon, or otherwise dispose of any property, real or personal, at the time held by them, at public or private sale or otherwise, for cash or other consideration or on credit, and upon such terms and for such price as they may determine, and to convey such property free of all trusts. (d) To borrow money from any person, including any fiduciary hereunder, for any purpose in connection with the administration hereof, to execute promissory notes or other obligations for amounts so borrowed, to secure the payments of such amounts by mortgages or pledges of any property, real or personal, which may be held hereunder. (e) To make loans, secured or unsecured. in such amounts, upon such terms, at such rates of interest, and to such persons, firms, or corporations as they may deem advisable. (f) To renew or extend the time for payment of any obligation, secured or unsecured, payable to or by them as fiduciaries, for as long a period or periods of time and on such terms, as they may determine, and to adjust, settle, and arbitrate claims or demands in favor of or against them. (g) In dividing or distributing any property, real or personal, included herein, to divide or distribute in cash, in kind, or partly in cash and partly in kind. (h) without limitation of powers elsewhere granted therein, to hold, manage and develop any real estate which may be held by them at any time, to mortgage any such property in such amounts and on such terms as they may deem advisable, to lease any such property for such term or terms and upon such conditions and rentals as they may deem advisable, whether or not the term of any such lease shall exceed the period permitted by law or the probable period of retention under this instrument; to make repairs, replacements and improvements, structural or otherwise, in connection with any such property. to abandon any such property which they may deem to be worthless or not of sufficient value to warrant keeping or protecting, and to permit any such property to be lost by tax sale or any other proceedings. (i) To employ such brokers, banks, custodians, investment counsel, attorneys, and other agents. and to delegate to them such duties, rights and powers as they may determine, and for such periods as they think fit. - 3 - (j) To register any securities at any time in their own names, in their names as fiduciary, or in the names of nominees, with or without indicating the trust character of the securities so registered. (k) With respect to any securities forming a part of the trust, to vote upon any proposition or election at any meeting of the corporation issuing such securities, and to grant proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization. readjustment, merger, voting trust, consolidation or exchange, and to deposit any such securities with any committee, depository, trustee or otherwise, and to payout of the assets held hereunder, any fees, expenses and assessments incurred in connection therewith, to exercise conversion, subscription or other rights, and to receive or hold any new securities issued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any such securities as could be taken by the absolute owner thereof. (1) To engage in sales, leases, loans, and other transactions with the estate of my husband or any trust established by either of us, even if they are fiduciaries or beneficiaries thereof. (m) To exercise all elections which they may have with respect to income, gift, estate, inheritance and other taxes, including without limitation execution of joint income tax returns, election to deduct expenses in computing one tax or another, election to split gifts. and election to payor to defer payment of any tax, in all events without their being bound to require contribution from any other person. (n) To operate, own. or develop any business or property held hereunder in any form, including without limitation sole proprietorship, limited or general partnership, corporation, association, tenancy in common, condominium, or any other, whether or not they have restricted or no management rights, as they in their discretion think best. 7. Taxes. I direct that all estate, inheritance, and succession taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, shall be paid out of the principal of my probate estate to the same effect as if said taxes were expenses of administration, except that any such additional taxes (and interest and penalties thereon) - 4 - ----. ~~111_ imposed on account of my interest in or power over any trust established by my husband shall be paid out of the property held in such trust, and all other property includable in my taxable estate for federal or state tax purposes, whether or not passing under this will, shall be free and clear thereof; provided, however, that my executor(s) may in the discretion of my executor(s) request that any portion or all of said taxes (to be paid out of the principal of my general estate) shall instead be paid out of the principal of any trust established by me, to the extent expressly authorized under the terms of said trust. 8. Gender and Pluralitv. Unless the context indicates otherwise, any use of either gender herein shall also include the other gender, and the singular shall include the plural, and ~ versa. 9. Fiduciaries. I appoint my husband as Executor hereunder. If ever my husband is unable or unwilling so to serve or to continue so serving, my daughter, catherine, shall serve as Executrix, and if ever she is unable or unwilling so to serve, or to continue so serving, my daughter, Wendy, shall serve as Executrix, and if ever she is unable or unwilling so to serve, or to continue so serving, Mellon Bank shall serve as Executor. My fiduciary(s) hereunder shall serve as guardian(s) of the property of any minor beneficiaries hereunder, under any instrument of trust executed by me, under any policies of insurance on my life, and in any other situation in which the power to make such appointment exists under the laws of pennsylvania. No individual fiduciary shall be liable for the acts, omissions or defaults of any agent appointed and retained with due care or of any co-fiduciary. No fiduciary named herein shall be required to furnish bond or other security for the proper performance of his duties hereunder. IN WITNESS WHEREOF, I, HELEN L. HEINZ, herewith set my hand to this, my last Will, typewritten on seven (7) sheets of paper including the self-~oving attestation clause and signatures of witnesses, this ,!:: day of J., , , 1995. ~l' _ J....~ (SEAL) HELEN L. HEINZ - 5 - . . . subscribed, sworn to and acknow~~dged before me ~E~~.~~X and s~~~cr~ed and sw . n b wftness, s ~day 0 " 1 the , / ~ .~ (fHb1 ~ '-:::(~..t/ --t ota y Publ c (SEAL) IlOl~ ~ lIolalY l'\J\)\1c JOo'N tMI\lE l~~ln COUnlY 1.I~~tEJill\mJune 13.1996 - 7 - ',",' J<i ~,~ ?'. . . ",IY.tl011~.C..") . ~ ~"'...OHWIM.THO' PINNSYlVANIA . tMHI"IT^NCI'AX "UUft" ~UIOINTDICIOINT SCHEDULE B STOCKS AND BONDS FILE NUMII!R ESTATE Of' Helen L. Heinz (All Pf'll*IV IoInUy-oWnoc1 wt1h Right oIl11lrvlvOf8hIp mual be dlacloaoc1 on Schoclul. F.) ITEM NO. DESCRIPTION 1 2000 shs. J\d;vanced No1R SyBtel\'S Inc. @ 2.44 2 300 shs. Bentley phaxn'acuticals Inc. @ 2.125 3 300 shs. Lawyers Title 0Xp. @ 17.625 4 1000 shs. M:lrga11 stanley Gro.lP Inc. Perq 6.50\' IGT @ 14.875 5 4166 shs. Oppenheimer Multi-Sector CMS @ 10.125 6 1000 shs. universal 0Xp. viI:ginia GD26.375 7 $10000 Phi'~~'phia PAAirport Rev.. 5.9\'. due 6/15/96 @ 99.00 Interest en ab:Jve bald accrued as of dece<::JPnt' s death 8 $40000 Philadelphia PA Gas Wbiks. 5.1\'. due 8/1/04 @ 96.320 Interest en ab:Jve bc:n:1 accrued as of dececlent' s death 9 $10000 pine-Harrisville PA swr Rev 6.6\'. due 1/1/05 @ 99 Interest en ab:Jve bald accrued as of dececlent' s death 10 $25.000 phiJ~MP'phia PAGas Works, 5.1\', due 7/1/07 @ 106.99 Interest en ab:Jve bald accrued as of dececlent' s death 11 $10000 D:l.uph1n a:.y Genl Auth, leV. Vly College Rev PrOj Ser 93, 6.35\', due 4/1/11 @ 97.56 Interest en ab:Jve bald accrued as of decedent's death 12 $25,000 M::ntgareIY Q:lUnty Ind. Dev., 7. 5\'. due 1/1/12 @ 105 Interest en ab:Jve bald accrued as of dececlent' s death 13 $10000 Delaware Water Gap Ser Rev 7.2\', due 6/1/12 @ 101 Interest en ab:Jve bald accrued as of decede1'\t' s death 14 $20000 Grove City PA Area Hosp Rev, United Q:::mtl.Ini.ty Hosp., 8.125\'. due 7/1/12 @ 99.33 Interest en ab:Jve bald accrued as of decedent' s death Total fran oc:ntinuatien (s) TOTAL Aloo enter on pne 2, R laIlon QI mora spoco 10 nooded. 1.-1 adcll1lonol a_ oleamo olzo,) 'Al1031 NT' \112 CoPPO'" Fonu ao,twar. Only, 11M Nllco.lnc:. N14PA031 21-1996-0176 VAlUE AT DATE OF DEATH 4,880.00 637.50 5,287.50 14,875.00 42.180.75 26,375.00 9.900.00 96.76 38,528.00 73.67 9,900.00 80.65 26,747.50 155.85 9,756.00 239.90 26,250.00 229.15 10,100.00 150.00 19,866.00 198.62 247 035.76 493 543.61 Page 2 21-1996-0176 . ~ Estate ofl Helen L. Heinz samIXJIE B -- Stocks and BaXls Item lb. oescriptien Value at Date of Death 15 $10000 Morrisville Bore PA Wtr & swr Rev. 7.4t, due 11/1/16 @ 110.63 11,063.00. 215.88 IntereSt en above b::rxi accxued as of ~Tlt I B death 16 $30000 LiIrerlck 'l\o.p PA MJn J\Uth swr Rev, 7. 75t, due 11/35/16 @ 102.16 Interest en above b:ll1d a=lE!d as of decedent I B death 17 $25000 IJ.Jzerne <:nmty PA IIlP. - PA Gas l'brks. 7.2t, due 10/1/17 @ 104 IntereSt en above b::rxi a=lE!d as of ~t I B death 30,648.00 581.22 26,000.00 680.00 10,246.00 18 $10000 PA St High E):i - FJ\03 J\Uth Rev.. 6.0t, due 32/35/17 @ 102.46 IntereSt en above b::rxi a=lE!d as of deoeOPT\t I B death 98.35 27,600.00 19 $30000 M:ntgareXY Cj PA High E):i GeIna11tC1;/lllb1'e, 8.25t, due 3/1/18 @ 92 Interest en above b::rxi a=lE!d as of dece<lPnt I B death 20 $10000 OXford PA Area swr Rev 6.1%, due 3/1/18 @ 99.35 Interest en above b::rxi accxued as of decedent I B death 21 $25000 Callbrla 00. PA IIlP. Rev canbria Cl:lge11 Project, 7. 75t due 9/1/19 @ 105 1,141.25 9,935.00 281.20 26,250.00 893.n 10,814.00. Interest en above b:ll1d a=ued as of decedent I B death 22 $10000 M:ntgcxretY Cty PA IIlP..phila Electric, 7.6t, due 4/1/21 @ 108.14 Interest en above b:ll1d a=ued as of decedent I B death 23 $10000 PA Higher E):i Assist Pqf, 7.35t, due 9/1/21 @ 104.75 Interest en above b::rxi a=lE!d as of decJe<;lPTlt I B death 24 $20000 Dauphin <:nmty Gen J\Uth PA ser 86, 6. 85t, due 6/1/26 @ 104.5 10,475.00 287.1.Q 329.68 20,900.00. '!OrAL. (carry fm:ward to rrain schedule) 188,439.09 . . . . . . . " . , Estate ofl Helen L. Heinz Page 3 . 21-1996-0176 somJIE B -- Stocks and Bade Itsn ~. Descripticn ValUll at Date of Death 24 Interest: al above J:x:ni ac:c:rued as of ~t I s death 25 $20000 Philadelphia PAGen Oblig, 8.25%, due 2/15/09.102 IntereSt al above J:x:ni ac:c:rued as of ~ I s death 285.45 20,400.00 815.77 26 $15000 PhiJ~'phia PA Ib3p High ai, Albert: Einstein Med ctr, 7.625%, due 4/1/11 . 106.21 IntereSt al above J:x:ni accrued as of decleO-.t I s death 27 $20000 Penn EnteIprlses, Inc. Sr N::Jt:es, 10.1255, due 6/15/99 · 102 15,931.50 432.07 20,400.00 IntereSt al above J:x:ni accrued as of ~t I s death 331.88 '1011IL. (CIr%y fa:wam to nain schedule) . . . . . . 58,596.67 '\l 1,.11 f.I r RIY.IIl.I.'I"") I . I . CO"MONWl~THOF'IHH.'WI.YAHIA INNIRITAHCITAll RI1VRH RIIIDINT DICIDINT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES AND LIENS ~ Print or FII.! NUMIl!R 21-1996-0176 !!STAT! OF Helen L. Heinz AMOUNT rTEM NO. DESCRIPTION 1,000.00 1 OJ~ ~ en Mellen Bank Persooal QlecIdJY;J 1\(XX:m1t No. 262-106-4936 2 Capital Health Products - balance due 3 Harrisl:m9 Hospital - balanCe due 4 ~ &\Irgical Institute - balanCe due 5 QICIOteCh - balance due 6 Healt:hSO.lth Rehab - balanCe due 7 M:>ffitt PeaSe " Lim AsB0C8 - baJ,anc:e due B Mellen M:a:t:gage o:xrpany, 25 year cx:nventiooal nortgage, B.S\'. No. 0500100693, ~ en 6/7B; ooe-half of ootst.andin:J balanCe as of 3/1/96; nmtgage held en prq?ertY ..~ed en Schedule A of this Return. 3.70 376.01 13.31 25.05 464.71 31.B6 13,135.32 TOTAL AIIoal\18l'onlnelD. Iallallon (1I1TIll8 IIpIClII needed. m-t IC1d1lloIllll ahe8II oIl1/1l11l1Ze,l 15 049.96 PAl1121 HTf .110 c.,yrte.."enuloltwlfl OftIy.1.... HI_. Ilia. N14PA'I' - "",1IIU" 11.1" SCHEDULE J BENEFICIARIIS I . * cOWlONWlAl'''' Of '.NN'''''.... ......,1JIC.'u UM. "'*'" ..a....' fiLE NUMIEIl 21-1996-0176 ISTAU Of Helen L. Hel.nz AMOUNT 011 SHAIlI Of ISTA,. 111M NUMIEIl NAME ANO AODIUS 0' IENEFlClAIlY IlLATlONSHIP A. Ta.ablo lequo.11I I. NONF. ITIM NUMIEIl NAME ANO AODIlUS 0' IENEflCIAIlY AMOUNT 01 SHAll 0' lUAU I. Charltablo and Gavorrunontol lequo.II' I. NONE '0 TOTAL CHAIITABLE ANO GOVEINMENTAL IEQUESTS (Aho ontor an Uno 13.IlKophulatioftl (11m... 'P"o I. .......01. ....." oololltlonal .hHII .1 ...... .Iltl S (REV~I649 EX. (119') *' SCHEDULE 0 TRANSFERS TO SURVIVING SPOUSE CDN:lNWIAUKrJlrDtIIl'1,YANA ...-rrANCaTAlUIWJI -- UTATEOr rDoNum"r 21-1996-0176 Helen L. Heinz l'AkT A: EoIardxo doocripll... on4 val.. al'a11 iIUralI, boIh tuabll ond non .'~h1.. npIdl... al'1ocalI.... (not oI'dcGIdJ_l 10bIclI totlu . , ' oourvlvln wil~ ...01'1110. oraChcrwiJa. Descripdon ofllems AmaunI 1 Helen Heinz Estate plan Agreement of Trust, Dated June 7, 1995 Section 2113 Trust PotI A TalaI: EoIardxo _ _...dxo.-pl1u1allca _Indxo III.dmt Wannalloa_ EIectIoa To Subject Propel17 To Tu Under Section 1113(A) AI A Tauble TnDJl'er By Thll DecedeDt. It .lnIlII or similar............. _ dxo ~ al'5ocli...1l13(A), uxI: L 'Ibo InIII or obIIar...--1o 1iIlod... SdlocWt O. ond b. 'Ibo vaIua al'dxo lnIIIarolmllar ~ 10 a1lcred III _ or III put u .. aaet... Schcdull O. _ dxo 1rOIIIIinII'I..-J ..... . .....IDIY opooi....,1y IdealIl\1 dxo lnIIl (oD or .liutIoaaI po<IIcn or ""-'10) to ..lndudod III dxo.1<ctIaa to bo.. .....1nIII or IImiIar I'"'!*lY lraIod u.lUllbIo lrIOdcr In thIo -. It.... tbon dxo CIllIn vaIua aI' dxo lnIIlt<.imiIar ~ 10 incIudod u. toDhIo 1nIlIIir... ScWoIo O. dxo..-J...,.-...I.. ahal1.. _I' cd to bo.. mado dxo oIcdIcn cnIy u to. hclIaa aI' dxo 1nIIIt< oImIIar....... · 'Ibo.. __ clllllo hcIIaa 10 ........tho _ al'tho InIII or obIIar ~ incIudod u.lUllbIo _... Schcdull 0. 'Ibo "--'-10 oquol to tho lalII vaIua cldoo 1nIIIt< oImIIar..,.... .. ELECI'IOK. Dc JW............ _ 2113(A) 10 _ .. tuablo truarcr Ia tIaIo eotaIa oD.... ,._or. \nIol or__~ _ r...lha...._ orWa ......mt.........Y1q.poua .arln.lha ............ 'poaM'. _ JU'admo' YES D NO W 5lpa/an! IIoIa K....ltlha _.....10 _... _ _ \nIol arolmllar.........-. _. aepll'lllo ra.. .11II.............. Part B: EoIar dxo.-.;plca on4 vaIua cloD iIUralI, bclIh tuabll ond non .m..... rcprdIca al'1ac:aIIoa, (not cl.w.ctlcnol 10bIclI ..dxoel...e1.......M f'crwld.h SecIlaa2113(A .1odIoa1o - Dcscri 00 oritellll - 1 ~ Port B TcCoI I i'1 . -....-- ~- '. .. ~ o o STATE OF PENNSYLVANIA COUNTY OF CUMBERLAND SHORT CERTIFICATE I, MARY C. LEWIS Register for the Probate of Wills and Granting Letters of Administration &c. in and for said County of CUMBERLAND do hereby certify that on the 26th day of February A.D., one thousand nine hundred and ninety six. Letters TESTAMENTARY in common form were granted by the Register of said County, on the , late of LEMOYNE BOROUGH estate of HEINZ HELEN L \UA~~, ~~~~~, ft~uu~~J in said county, deceased, to ALBERT WILLIAM HEINZ l~~~, '~K~~, M~UU~~) and that same has not since been revoked. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of said office at CARLISLE, PENNSYLVANIA, this 26th day of February A.D., one thousand nine hundred and ninety six. File No. 1996-00176 PA File No. 2196-0176 7!f ar/) ~^,~ Date of Death 02/13/1996 .(}1l ':~~~ /II.. 6J ///('11A. Register S.S. f 152-22-1686 Gi I NOT VALID WITHOUT ORIGINAL SIGNA'l'URE AND IMPRESSED SEAL 1 6-07-95 ~ . r" ,.., ~,~' /' , !iilJ" QE HELEN L. HEINZ I, HELEN L. HEINZ, presently of Cumberland County, Pennsylvania, declare this to be my will and hereby revoke all prior wills and codicils made by me. 1. Tanaible Personal ProDertv. I bequeath such items of my tangible personal property as are specifically itemized on a list, if any, in my handwriting, signed and dated by me at the end thereof, and attached to this, my Will, to the person(s) named thereupon to receive such items, and all of my remaining tangible personal property not used in business or for the production of income, including without limitation furniture, furnishings, clothing, jewelry, objects of art and decoration, and the like, and any motor vehicles which lawn, together with the insurance thereon, I bequeath to my husband, Albert William Heinz, if he survives me, and if my husband does not survive me, I bequeath such property equally between my children. If either one of my children does not survive me, her share shall be distributed per stirpes among those of her issue who survive me. If there are no such issue, said property shall go to my other child, or if my other child is not then living, shall be distributed per stirpes among those of her issue who survive me. With regard to the property passing hereunder, distribution shall be made between my children on the basis of choices made in order determined by lot and by rotation, and the values as finally determined for federal estate tax purposes shall be determinative with regard to the values of the property chosen, and any ultimate disparity between my children shall be equalled by such payments among them as may be necessary. If either one of my children is not then living. the choices to which she would have been entitled shall be made by her issue in order determined by lot and by rotation. 2. Residue. I bequeath. devise, and appoint all the rest of my property, of whatever nature and wherever situated, including property over which I hold a power of appointment, except that I do not exercise any power of appointment given to me by my husband, to the then Trustee(s) under an Estate Plan Agreement of Trust executed by me as Settlor thereof on June 7, 1995, to be held by said Trustee(s) and added to and administered as part of the trust established by said Agreement. Said trust is in existence as of the date of execution of this will, and it is my intention, if necessary to validate the foregoing gift to the Trustee(s), to incorporate herein by reference its terms and any amendments thereto. , I n G , 3. Survival. If any beneficiary hereunder should die within sixty (60) days after me. he/she shall be deemed to have predeceased me for all purposes of this will. 4. Soendthrift Clause. No interest (whether in income or principal, whether or not a remainder interest, and whether vested or contingent) of any beneficiary hereunder shall be subject to anticipation, pledge, assignment, sale or transfer in any manner, nor shall any beneficiary have power in any manner to charge or encumber his/her said interest, nor shall the said interest of any beneficiary be liable or subject in any manner while in the possession of my fiduciaries for any liability of such beneficiary, whether such liability arises from his/her debts, contracts, torts, or other engagements of any type. 5. Facilitv of Pavment for Minors or Incomoetents. Any amounts or assets which are payable or distributable to a minor or incompetent hereunder may, at the discretion of my fiduciaries, be paid or distributed to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may be applied for the use or benefit of such minor or incompetent. 6. Powers. In addition to such other powers and duties as may be granted elsewhere herein or which may be granted by law, my fiduciaries hereunder shall have the following powers and duties, without the necessity of notice to or consent of any court: (a) To retain all or any part of my property, real or personal, in the form in which it may be held at the time of its receipt, including any closely held business in which I have an interest and the stock of any corporate fiduciary hereunder, as long as in the exercise of their discretion it may be advisable so to do, notwithstanding that said property may not be of a character authorized by law. (b) To invest and reinvest any funds held hereunder in any property, real or personal, including, but not by way of limitation, bonds, preferred stocks, common stocks and other securities of domestic or foreign corporations or investment trusts, mortgages or mortgage participations, mutual funds with or without sales or redemption charges, and common trust funds, even though such property would not be considered appropriate or legal for a fiduciary apart from this provision. - 2 - o n ,j (c) To sell, convey. exchange. partition. give options to buy or lease upon, or otherwise dispose of any property, real or personal, at the time held by them, at public or private sale or otherwise, for cash or other consideration or on credit, and upon such terms and for such price as they may determine, and to convey such property free of all trusts. (d) To borrow money from any person, including any fiduciary hereunder, for any purpose in connection with the administration hereof, to execute promissory notes or other obligations for amounts so borrowed, to secure the payments of such amounts by mortgages or pledges of any property, real or personal, which may be held hereunder. (e) To make loans, secured or unsecured, in such amounts, upon such terms, at such rates of interest, and to such persons, firms, or corporations as they may deem advisable. (f) To renew or extend the time for payment of any obligation, secured or unsecured, payable to or by them as fiduciaries, for as long a period or periods of time and on such terms, as they may determine, and to adjust. settle, and arbitrate claims or demands in favor of or against them. (g) In dividing or distributing any property, real or personal, included herein, to divide or distribute in cash, in kind, or partly in cash and partly in kind. (h) without limitation of powers elsewhere granted therein, to hold, manage and develop any real estate which may be held by them at any time, to mortgage any such property in such amounts and on such terms as they may deem advisable, to lease any such property for such term or terms and upon such conditions and rentals as they may deem advisable, whether or not the term of any such lease shall exceed the period permitted by law or the probable period of retention under this instrument; to make repairs, replacements and improvements, structural or otherwise, in connection with any such property, to abandon any such property which they may deem to be worthless or not of sufficient value to warrant keeping or protecting, and to permit any such property to be lost by tax sale or any other proceedings. (i) To employ such brokers, banks, custodians, investment counsel, attorneys, and other agents, and to delegate to them such duties, rights and powers as they may determine, and for such periods as they think fit. - 3 - o o (j) To register any securities at any time in their own names, in their names as fiduciary. or in the names of nominees, with or without indicating the trust character of the securities so registered. (k) with respect to any securities forming a part of the trust, to vote upon any proposition or election at any meeting of the corporation issuing such securities. and to grant proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization. readjustment, merger, voting trust, consolidation or exchange, and to deposit any such securities with any committee, depository. trustee or otherwise, and to payout of the assets held hereunder, any fees, expenses and assessments incurred in connection therewith, to exercise conversion, subscription or other rights, and to receive or hold any new securities issued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any such securities as could be taken by the absolute owner thereof. (1) To engage in sales, leases, loans, and other transactions with the estate of my husband or any trust established by either of us, even if they are fiduciaries or beneficiaries thereof. (m) To exercise all elections which they may have with respect to income, gift, estate, inheritance and other taxes, including without limitation execution of joint income tax returns, election to deduct expenses in computing one tax or another, election to split gifts, and election to payor to defer payment of any tax, in all events without their being bound to require contribution from any other person. (n) To operate, own, or develop any business or property held hereunder in any form, including without limitation sole proprietorship, limited or general partnership, corporation, association, tenancy in common, condominium, or any other, whether or not they have restricted or no management rights, as they in their discretion think best. 7. Taxes. I direct that all estate, inheritance, and succession taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, shall be paid out of the principal of my probate estate to the same effect as if said taxes were expenses of administration, except that any such additional taxes (and interest and penalties thereon) - 4 - .' I (j (; imposed on account of my interest in or power over any trust established by my husband shall be paid out of the property held in such trust, and all other property includable in my taxable estate for federal or state tax purposes, whether or not passing under this will, shall be free and clear thereof; provided, however, that my executor(s) may in the discretion of my executor(s) request that any portion or all of said taxes (to be paid out of the principal of my general estate) shall instead be paid out of the principal of any trust established by me, to the extent expressly authorized under the terms of said trust. 8. Gender and pluralitv. Unless the context indicates otherwise, any use of either gender herein shall also include the other gender, and the singular shall include the plural, and ~ versa. 9. Fiduciaries. I appoint my husband as Executor hereunder. If ever my husband is unable or unwilling so to serve or to continue so serving, my daughter, catherine, shall serve as Executrix, and if ever she is unable or unwilling so to serve, or to continue so serving, my daughter, Wendy, shall serve as Executrix, and if ever she is unable or unwilling so to serve, or to continue so serving, Mellon Bank shall serve as Executor. My fiduciary(s) hereunder shall serve as guardian(s) of the property of any minor beneficiaries hereunder, under any instrument of trust executed by me, under any policies of insurance on my life, and in any other situation in which the power to make such appointment exists under the laws of Pennsylvania. No individual fiduciary shall be liable for the acts, omissions or defaults of any agent appointed and retained with due care or of any co-fiduciary. No fiduciary named herein shall be required to furnish bond or other security for the proper performance of his duties hereunder. IN WITNESS WHEREOF, I, HELEN L. HEINZ, herewith set my hand to this, my last will, typewritten on seven (7) sheets of paper including the self-~oving attestation clause and signatures of witnesses, this , c: day of J.. , , 1995. ~ d--.. ~'~:~ (SEAL) HELEN L. HEINZ - 5 - I' . . I (JI (1 witnessed: residing at ~J.1fJI jJj) residing at ~JIJlIlJlnrk~ J PA COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~ SS: /) testatrix), . (the w tnesses), 0 ng nstrument, being first duly sworn, each he undersigned authority that the testatrix signed and executed the instrument as her last will in the presence of the witnesses and that she had signed willingly, and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the testatrix, signed the will as witness and that to the best of his/her knowledge the testatrix was at that time eighteen years of age or older, of ' sound mind and under no constraint or undue influence. WITNESS: ~A. ~,~ /J ~,.~J TESTATRIX: JW~., ~.~ HELEN L. HEINZ WITNESS: Q]J ~16'1 - 6 - .. ........--. .--' ., , .6-07-95 .,r €J; o . , ESTATE PLAN AGREEMENT OF TRUST BY THIS AGREEMENT, executed on June 7, 1995, HELEN L. HEINZ, ,presently of CUmberland County, Pennsylvania, as Settlor, hereby establishes a trust of the assets itemized on Schedule A hereto, and the same HELEN L. HEINZ, hereby agrees to perform as the Initial Trustee of said Trust, and of such additional property as may be placed in trust hereunder, by the Settlor, the Settlor's husband, or with the consent of the Trustee(s) any other person, all in trust subject to the terms and conditions set forth herein. If HELEN L. HEINZ ever is unable or unwilling to serve, or to continue so serving, as the Trustee hereunder, she shall be succeeded as Trustee by her husband, Albert William Heinz, and her daughter, Catherine. If her husband ever is unable or unwilling so to serve, or to continue so serving, no successor shall be appointed to serve in his place. If the Settlor's said daughter ever is unable or unwilling so to serve, or to continue so serving, the Settlor's daughter, Wendy, shall serve in her place, and if ever the Settlor's said daughter is unable or unwilling so to serve, or to continue so serving, Mellon Bank shall serve in her place. No fiduciary hereunder shall be required to furnish bond or other security for the proper performance of his/her duties hereunder. The Trustee(s) hereunder shall serve as guardian(s) of the property of any minor beneficiary hereunder. No individual fiduciary shall be liable for the acts, omissions or defaults of any agent appointed and retained with due care, or of any co-fiduciary. 1. Durina Settlor's Lifetime. During the lifetime of the Settloru (a) The Trust may be revoked by the settlor by written notice to the Trustee(s), and in case of such revocation, all property then held in the Trust shall be given over to her. The Trust may be altered or amended by agreement between the Settlor and the Trustee(s). (b) The net income of the Trust, if any shall be paid to or for the benefit of the Settlor no less often than quarter- annually, and the principal of the Trust, or any portion thereof, shall be paid as the Settlor, or someone acting legally on her behalf, may demand and without qualification. Even though the Settlor is not adjudicated incompetent, if she is under a legal o o disability, or because of mental or physical disability she is, in the opinion of the Trustee(s) unable to make reasonable demand for amounts from the principal, the Trustee(s) shall pay for her benefit, or for the benefit of her husband, such amounts from the principal of the Trust as may be necessary to maintain for either of them a standard of living approximately equal to that maintained by either of them during the lifetime of the Settlor, and to meet their expenses arising from ill health or invalidism. 2. Allocation of Assets. The primary purpose for the establishment of this Trust is to provide for the Settlor's husband and family after her death. The Settlor anticipates that a major portion of her estate may be administered hereunder as a result of bequests to the Trustee(s) contained in her will. Upon the Settlor's death: (a) If the Settlor's husband survives her, then the Trustee(s) shall establish a Marital Trust hereunder, governed by Section 3 below, by allocation thereto, from the property held hereunder, including property received from the Settlor's estate, an amount, if any, equal to (i) the minimum amount, after taking into account all deductions other than the marital deduction and applying all credits available, which is necessary as the marital deduction to reduce to the lowest possible amount the federal estate tax payable by reason of the Settlor's death, less (ii) the value of all other assets in the Settlor's gross estate which qualify for the marital deduction and which pass or have passed to her said husband under other provisions of this instrument or otherwise. In determining such amount, all assets involved in the calculation shall be valued at final federal estate tax values, but in funding the Marital Trust, date of distribution values shall be used and only assets that qualify for the marital deduction shall be used. The interest of the Settlor's husband in the Marital Trust shall qualify for the marital deduction, and any provisions herein which may appear to conflict with or in any way defeat the Settlor's intention to obtain the marital deduction for the Marital Trust shall be construed or applied to accomplish that intention. (b) The remainder of the property passing hereunder (or, if the Settlor's husband does not survive her, all the property passing hereunder) shall be held as a Non-Marital Trust governed by Section 4 below. - 2 - - , i G o 3. Marital Trust. The income and principal of the Marital Trust (if established hereunder) shall be distributed as follows: (a) Income. The Trustee(s) shall pay the net income from the Marital Trust to or for the benefit of the Settlor's husband, for his lifetime, in such installments, but not less frequently than quarterly, as the Trustee(s) may determine. (b) Princioal. The Trustee(s) shall pay from time to time from the principal of the Marital Trust to or for the benefit of the Settlor's husband: (i) such sums as shall in the discretion of the Trustee(s) seem proper for his support, maintenance, and health care or necessary to permit him to maintain a standard of living approximately equal to that maintained by him during the Settlor's lifetime, taking into account such other sources of income, support and estate that may be available to him, and (ii) such sums, including any or all the principal, that the Settlor's husband, or someone acting duly on his behalf, may request in writing. If any unproductive property is held in the Marital Trust at any time, the Settlor's husband shall have the power to require the fiduciary(s) hereunder either to make the property productive or to dispose of it and reinvest the proceeds in productive property within a reasonable time. (c) After Husband's Lifetime. Upon the death of the Settlor's husband, all the principal then held in the Marital Trust shall be distributed as he may by his will appoint, making specific reference to this Marital Trust under this Agreement of Trust. Except as expressly stated in the preceding sentence, there shall be no restriction, condition or qualification on or to the power to make such appointment and the permissible beneficiaries. The power of appointment shall be exercisable by the Settlor's husband alone and in all events, and there shall be no power in any person other than said husband to appoint to any other person any part of the property passing under the Marital Trust. To the extent that said husband should fail to exercise effectively his power of appointment over any part of the property in the Marital Trust, the Trustee(s) shall (except to the extent that the Settlor's husband expressly directs to the - 3 - G G contrary in his last will or in a writing delivered to the Trustee(s) during his lifetime) pay from the unappointed portion of the principal of the Marital Trust: (i) the amount of any additional estate, inheritance or other death taxes imposed on account of the death of the Settlor's husband by reason of his power of appointment over and other rights in the unappointed portion of the principal of the Marital Trust (the amount of each such additional tax to be equal to the excess if any of the tax, including any interest thereon, payable by reason of his death over the amount of such tax which would have been payable if no such tax was payable by reason of his death with respect to the unappointed principal of the Marital Trust), and (ii) any expenses incurred in the administration of his estate attributed to the determination of such taxes (and the Trustee(s) may accept the written statement of his personal representatives as to the amount of taxes and expenses payable hereunder), and the remaining balance of the principal held in the Marital Trust at his death shall be added to and considered part of the Non-Marital Trust and shall be administered and distributed under the provisions herein governing the Non-Marital Trust. 4. Non-Marital Trust. The income and principal of the Non-Marital Trust shall be distributed as follows: (a) Income. The net income from the Non-Marital Trust shall be paid at least annually to or for the benefit of the Settlor's husband in such proportions or amounts as in the discretion of the Trustee(s) seems proper to provide for his support, maintenance, and health care, and for the maintenance by the Settlor's husband of the standard of living maintained by him during the Settlor's lifetime, taking into account such other sources of income, support and estate that may be available to him. No beneficiary of the Non-Marital Trust shall participate as a Co-Trustee in any decision under this Subsection for his/her own benefit. (bl princioal. The Trustee(s) shall from time to time pay such sums from the principal of the Non-Marital Trust to or for the benefit of the Settlor's husband as may in the discretion - 4 - ~ ~~ o of the Trustee(s) seem necessary for his support, maintenance and health care, for the maintenance by the Settlor's husband of the standard of living maintained by him during the Settlor's lifetime, taking into account such other sources of income, support and estate that may be available to him. In determining whether an invasion shall be made for the benefit of the Settlor's husband from the principal of the Marital Trust, or from the principal of the Non-Marital Trust, such invasion shall be made from the Marital Trust as far as practical. No beneficiary of the Non-Marital Trust shall participate as a Co- Trustee in any decision under this Subsection for his/her own benefit. (c) Husband's Riqhts of Withdrawal. In addition to the foregoing, during any calendar year the Settlor's husband shall have the unqualified right in his sole discretion to demand in one or more writings delivered by him to the Trustee(s) that he be paid up to Five Thousand Dollars ($5,000.00) from the principal of the Non-Marital Trust, and in addition, on December 31 of any such calendar year he shall have the unqualified right in his sole discretion to demand in a writing delivered by him to the Trustee(s) that he be paid from the principal of the Non- Marital Trust, an amount equal to five percent (5t) of the aggregate market value of the assets held in the Non-Marital Trust as of such date, minus all amounts distributed to him under this Subsection during such calendar year. The right permitted the Settlor's husband under this Subsection may be exercised by him only as herein provided before the end of any given calendar year to which applicable and any amount as to which such right is not exercised for any such calendar year shall lapse and shall not accumulate or carry over to any future calendar year. (d) After Husband's Lifetime: Limited Power of Aooointment bv Husband. Upon the death of the survivor of the Settlor and her husband, if he survives the Settlor, the Trustee(s) shall pay the balance held in the Trust, outright or in trust, in such amounts or proportions, to or for the benefit of any or all of the Settlor's issue, as her husband my direct in his Will, making specific reference to the Trust hereunder. To the extent that the Settlor's husband should fail to exercise effectively his limited power of appointment over the Trust, or if he should predecease the Settlor, then from and after the death of the survivor of the Settlor and her husband, the Trustee(s) shall distribute the principal remaining in the Trust to the then Trustee(s) under the Estate Plan Agreement of Trust - 5 - , . . . G ~ ~ of the Settlor's husband, dated June 7, 1995, to be made part of the Non-Marital Trust under such Estate Plan Agreement of Trust of the Settlor's husband, to be administered and distributed along with the other assets of such Non-Marital Trust of the Settlor's husband, but only if such Non-Marital Trust of the Settlor's husband continues to exist as it existed on the initial date of the Settlor'S within Estate Plan Agreement of Trust, and, if there are changes to the said Non-Marital Trust of the Settlor's husband thereafter, or if the said Non-Marital Trust of the settlor's husband does not exist at the death of the Settlor, such remaining principal in the within Trust of the Settlor shall be administered in a separate trust having the same provisions as the said Non-Marital Trust of the Settlor's husband as of the initial date of such Non-Marital Trust of the settlor's husband. Such reference to the husband's Non-Marital Trust includes, without limitation thereto, (i) provisions therein concerning separate trusts in which a share in the husband's Non-Marital Trust is held for a beneficiary thereof, and, (ii) provision therein for "Failure of Issue". said Estate Agreement of Trust of the Settlor's husband, containing such Non-Marital Trust of the settlor's husband, is in existence as of the initial date of execution of the within Trust, and it is the Settlor's intention, to validate the aforegoing distribution to the Trustee(s) of the said Non-Marital Trust of the Settlor's husband, to incorporate herein by this reference thereto, the terms as of the initial date thereof, of the said Estate Plan Agreement of Trust of the settlor's husband. 5. survival Clause. If any beneficiary hereunder should die within sixty (60) days after the settlor, or within sixty (60) days after any other person the survival of whom determines his/her rights hereunder, then such beneficiary shall be deemed to have predeceased the Settlor or such other person for all purposes hereunder. 6. powers. In addition to such other powers and duties as may be granted elsewhere herein or which may be granted by law, the fiduciaries hereunder shall have the following powers and duties, without the necessity of notice to or consent by any Court: - 6 - G Q (a) To retain all or any part of the property of the Settlor, real or personal, in the form in which it may be held at the time of its receipt, including any closely held business in which the Settlor has an interest and any stock of any corporate fiduciary hereunder, as long as in the exercise of their discretion it may be advisable so to do, notwithstanding that said property may not be of a character authorized by law. (b) To invest and reinvest any funds held hereunder in any property, real or personal, including, but not by way of limitation, bonds, preferred stocks, common stocks, and other securities of domestic or foreign corporations or investment trusts, mortgages or mortgage participations, and common trust funds, even though such property would not be considered appropriate or legal for a fiduciary apart from this provision. (c) To sell, convey, exchange, partition, give options to buy or lease upon, or otherwise dispose of any property, real or personal, at any time held by them, with or without order of court at their option, at public or private sale or otherwise, for cash or other consideration or for such credit terms as they think proper, and upon such terms and for such prices as they may determine, and to convey such property free of all trusts. (d) To borrow money from any person, including any fiduciary hereunder, for any purpose in connection with the administration hereof, to execute promissory notes or other obligations for amounts so borrowed, and to secure the payments of such amounts by mortgages or pledges of any property, real or personal, which may be held hereunder. (e) To make loans, secured or unsecured, in such amounts, upon such terms, at such rates of interest, and to such persons, firms or corporations as they may deem advisable. (f) To renew or extend the time for payment of any obligation, secured or unsecured, payable to or by them, for as long a period of time and on such terms, as they may determine, and to adjust, settle and arbitrate claims or demands in favor of or against them. (g) In dividing or distributing any property, real or personal, included herein, to divide or distribute in cash, in kind, or partly in cash and partly in kind. - 7 - ~ "$ o (h) To hold, manage, and develop any real estate which may be held by them at any time, to mortgage any such property in such amounts and on such terms as they may deem advisable, to lease any such property for such term or terms, and upon such conditions and rentals as they may deem advisable, whether or not the term of any such lease shall exceed the period permitted by law or the probable period of retention under this instrument; to make repairs, replacements and improvements, structural and otherwise, in connection with any such property, to abandon any such property which they may deem to be worthless or not of sufficient value to warrant keeping or protecting, and to permit any such property to be lost by tax sale or any other proceedings. (i) To employ such brokers, banks, custodians, investment counsel, attorneys, and other agents, and to delegate to them such duties, rights and powers as they may determine, and for such periods as they think fit. (j) To register any securities at any time in their names as fiduciary, or in the names of nominees, with or without indicating the trust character of the securities so registered. (k) With respect to any securities held hereunder, to vote upon any proposition or election at any meeting of the person or entity issuing such securities, and to grant proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization, readjustment, merger, voting trust, consolidation or exchange, and to deposit any such securities with any committee, depository, trustee or otherwise, and to payout of the trust created herein, any fees, expenses, and assessments incurred in connection therewith; to exercise conversion, subscription or other rights, and to receive or hold any new securities issued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any such securities as could be taken by the absolute owner thereof. (1) To engage in sales, leases, loans, and other transactions with the estate of the settlor, the estate of her husband, or any trust established by either of them, even if they are also fiduciaries or beneficiaries thereof. - 8 - ~~ - . ..:", . . _ 4 _-...-- -,_. o 0 (m) To make all necessary proofs of death under the insurance policies of which they are the beneficiary, to execute any receipts for the proceeds and to institute any action to collect said proceeds and to make adjustments of any claim thereunder, provided, however, that they need not institute any action unless they shall have been indemnified against all expenses and liabilities to which they may become subject as a result thereof. If, however, they desire to institute such action without indemnification, they are hereby authorized to be reimbursed for all expenses and liabilities incurred as a result thereof from any amounts which may be held in trust hereunder then or thereafter. (n) To operate, own, or develop any business or property held hereunder in any form, including without limitation sole proprietorship, limited or general partnership, corporation, association, tenancy in common, condominium, or any other, whether or not they have restricted or no management rights, as they in their discretion think best. 7. soendthrift Clause. No interest (whether in income or principal, whether or not a remainder interest, and whether vested or contingent) of any beneficiary hereunder shall be subject to anticipation, pledge, assignment, sale or transfer in any manner, nor shall any beneficiary have power in any manner to charge or encumber his/her said interest, nor shall the said interest of any beneficiary be liable or subject in any manner while in the possession of the fiduciaries for any liability of such beneficiary, whether such liability arises from his debts, contracts, torts, or other engagements of any type. 8. Facilitv of pavrnents for Minors or Incomoetents. Any amounts which are payable or distributable hereunder to a minor or incompetent may, at the discretion of the fiduciaries, be paid or distributed to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may be applied for the use or benefit of such minor or incompetent. 9. Taxes. Estate, inheritance and succession taxes that may have been assessed in consequence of the settlor'S death, of whatever nature and by whatever jurisdiction imposed, whether or not on account of property passing hereunder, may on request of - 9 - \ *.__._...... .._..__w_~..-_.. .,' o (j the Settlor's personal representatives and consent of the Trustee(s) be paid out of the principal of the Non-Marital Trust hereunder, as if said taxes were expenses of administration thereof, and all property passing to the Marital Share hereunder shall be free and clear thereof, provided, however, that no such taxes shall be paid out of assets that are not includable in the federal groSS estate of the settlor. 10. s;ender. unless the context indicates otherwise, any use of either gender herein shall also include the other gender. 11. Law GoverninQ. This Trust shall be administered and interpreted in accordance with the lawS of the commonwealth of pennsylvania. IN WITNESS WHEREOF, the settlor and the Trustee(s) have hereunto set their hands and seals on the date first mentioned above. SETrLOR: WITNESS: Cjl,,~I~~,L{J ~~._ .A.. 'v'-'~ (SEAL) HELEN L. HEINZ a TRUSTEE: WITNESS: (>~,~L,~ , ~ HELEN L. J...., JI~ :.. (SEAL) HEINZ <r- - 10 - . , , .... r/>'" o o COMMONWEALTH OF PENNSYLVANIA COUNTY OF SS: On this, the ~-t;I day 0 , 1995, before lie, a Notary public, the undersigned of cer, personally appeared HELEN L. HEINZ, known to me (or sa isfactorilY proven) to be the person whose name is subscribed to the within Agreement of Trust, who acknowledged to me that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. 4- 'JJtlW~ No ary publ1c (SEAL) tllTlfIM,- JOANMARlETHIO~rPl$ IWlIsIdII. PA ClIriY MtComrnlss\on~1I1S-13. f996 - 12 - . . !\ William F. sutphen 60S Benton Road Camp Hill, PA 17011 (717) 763.1946 .June 16, 1996 Mr. ,\lhert William Heinl 906 Wnodland Drive l.emoyne. PA 17043 Dear Mr. Helm. AR a reRult nf your requeRt plenRe nnd the attached material that pl'o\ideR the hlllil5 for my llppralsa1nf your property In l.emoyne. Attached you will nnd an Appraisal Report, COllY nfProperty Survey, Plctw'es of Propel1y. nuildln~ Skelch. Location Map. Cople!! of Description. of Comparable Properties, and a signed copy of the Apprnlsal Understanding Agreement. Since there has heen only one recent Rale of property within SURquehanna Hm.. four other recent uta of property bave been used for tbe comparable appraisal analyslH . It II my cOl1llldered Gplnlon that the cll1Tent market value of the property Is 5286,000. Although 1 bave also Included a value predicated on reconstJllctlon In the AppralRaI Report 1 believe It Is more appropriate to utlU1e tbe estimated market value to represent the value of your property at tbls time. Jf J can llulst you In Bny other manner please do not besitate to call on me. Sincerely yoW's, ~~:?h~ ~ - Anodate Broker Certlncate # AB043413A . ' .. , . APPlWSAL REPORT EROPF..RTY DESCRIPTION'" .l N.l T .WIS OWNER: Albert W. Hdnz PROPERTY ADDRESS: '" Woodland Drive t.oyae,PA 17043 Caalbtdud Coll1lty Ceuu Tract 106 LENDER: MeI..." BUlk N.A. 172 ktopalar CllIIrch Rd Camp BID, PA 17011 Property RJaIds .r Subject Property : TIde Fee SIIapIe J'Q:IGHBORHOOD ANAL'YSIS LOCATION: Unlll BUILT -UP: Owl' 90% GROWTH RATE: Slow (V<<y lIUle vacaut tand) PROPERTY VALUES: StalJle DEMAND/SUPPLY: III BallIlce ESTIMATED MARKETING TIME: 3-6 Moaths EMPLOYMENT STABILITY: Go,d CONVENIENT T9 EMPLOYMENT: Excellmt CONVENIENT TO SHOPPING: Good CONVENIENT TO SCHOOLS: Good ADEQUACY OF PUBUC TRANSPORTATION: Good RECREATIONAL I'ACILlTJES: Good ADEQUACY OF UTILITIES: Good PROPERTY COMPATIBILITY: Good PROTECTION FROM DETRIMENTAL CONDmON: Geed POUCE '" I'IR.E PROTECTION: Good GENERAL APPEARANCE: Good APPEAL TO MARKET: Good PIU:SENT LAND USE SlqIe FIIl1l1y BOlDeI - 90% V.cut Land - 10% PredtlllllDately tnnlel' occupied with Vf!l'1 rew vaeades.(t-!5%) B'1IIIn& price nDlell'rolD Low .r SlSt,IOO t. HIP .r SlOt,.... Develop1llellt Ale .r 3S years witlIaew ....e IectIaa (1-1' YeII'I) '. PAGEIOF5 LOCATION Sabject pnptlty IIlIcIted Ia SDI.U....... BIIlIIa tile B.n.... .r .....,.e..1t II - eseclltlve type devel.pmmt where pride or 0......1dp II evldmt aD. tit.. ...... appanat lIIlI'.v.....1e racton arrecda.DlII'keUIIDlty. Pr.perty II d... tt aD IIIImldes _ SlIIfl~-. BIIlIII 0.. .r lbe molt prlldal'u .lipbortlood. OR the west Shore _ Sabject ....perty I. located In U.e ...r. matJlr. .dOD or the develo,.,.t New BODle .don c.ubt.I.r properUeI YIIaed fro. S~5I.IOO. to SI".HO. SITE - Sm '(J\fPROYJ'..MENTS StrMtI Aipbalt ClIrtIIptter ceacnte N. dbwlJkl If Itreet Jahts Level top.....,. Av.... died lot, rect......,. wItIt adequate dralDqe, good new. glOd ..........-.. Pawd uphill drtY.....y. No Det" eu...u, N.t I. n..d ,lain. IMPROVll'.M1l'.NTS TO HOME: Genenl Descr1ption tTIIIts: 1 Stories: 2.5 r..terlor CondttJob l'.andatJ.n: BI.ck Exterior Willi : Brick! AJaa1IaIaIII Roor: Alphllt SbIagIe GutterlDcnnupoatJ: ook. Window.: Doable HlDII Thenaopane Screenl: Yet Foundation Buemmt: I'ldl Samp pmup: No Typ.: Detached Style: 2 Story Ale: 21 Years Dampaen: No SettJemeat: None Iareltatloa: No Buemmt: Sq J't. 1502 % I1aIshed: 50% Cei1Iag: Plaster Willi: 'panel 1100r: Carpet OatsIdeEDtry:No luuI.tlon CeWnp: Adequate WaD.: Adequate Slandanl Enll'lY emcleat Item. PA0E20F.5 ROOMS UST BUlII!!IIIst Rec Room L81mdry 1501 Sq It Level One F.yer UvIag R.oDl DiIIIDI R.oDl llItoilea FImIIy RooDl 112 Bath 1501 SqFt Level 2 , BednOlllJ 31'a11BatJu Sq It 1131 TotalllnHhed Are. AIIoYe pde II R.... , Bedtnms 3.!BatIls 3734 Sq Ft UvIas Space INTERIOR OF HOMF, Matsialsl ContIltloa 1100n: Carpet It Hanlwood -good WaDs: WaDhoard - good TrtmlFlnfsh : Good - good Bath noor: TOe-good Bath Wainscot: TOe - pod I1npJace: LivIng Room Jl'Hfhqr Type: Radu,llt CeiUng Flsel: Electric CODditJ'D: good Adequacy: good Cnalt.,l CmtnI AIr: No Other. UaIts Conditl.a: lood Adequacy: good I<Iidlm Eaatpmem Refrigerator, CollDter Ruge, Double Ovm, Dishwasher. CODlpactor, DIsposal, 1'8II/IIood, Washer, Dryer. AUk: Yes - scuttJe. G_..: 1 Car oversize -good coadWoD Electric: Doer HOlIBe EDtry ( I~ ' /: , J I' , , IMPROVEMENT ANALYSIS. QDaUty Dr CODStnlcUOD: Good CODdltlo. orlmproYemeats: Good R.... SIzes: Go.d Closet &I: Storage: GeM Eaev Emdeacy: GeM PIamllJas AdeqllaC)' &I: ClDllltJon: Good Elecb1cal Adequacy &I: Collllllloll: Go.d Iatdiea Cabinets -Adlllacylt CoDdWoll: Good " \ PAGE30F5 " Ji'. ! , i' , I ' o;r ;\. ~ ~~v . I.U ~ 4:: t'. .,.-1 ~ () "" N () Q" .. oJ ~ ~ .. l( l:iO ~ \I ' . l), ~ '- ~ \!) , , I i ,j , 'i 11 I, ,I , . . 0'11. o' fl. . O !l . ROA ,0,0 R/Vc.R\lIf.,vJ MllC' po.'" . c~rb ,15.0 , L~ RS 225.0 -.. ~li tc: ~::: - ~ '" -t . , " O\~ ~ '<; ...:. ~I I . -;)\ ~. ~ \ ~ .0 ~\ \0.0 ~\ul~ . '7 \!.a ~ ~ \ . \ 00.., r ~ " C~ ~\'2: !l' q: 1JI1...s III C) . ~ J~ !\j I ~ ~ ~ f . p ~ ~ /j "l'~ & ~':t~ I~ 'JQ ';)PW ~- ~ ~ c,. I_~ ---=!r~ ~ ~., II ~!" ~ iii , '1.6 ''1ZI iJ ;O~: 2.5 ; Z~'N ~/~ I pJUMp~7 i'\1 .,. Ji1qo~ LI -It' 107 1Il ." ,-i:: ..:::: ~ ~ r ~ 0\: \J~ .. ~ e u ~ ~ l; ~ ~ 5 \1' I.: II) , ~ .~ u ~'" l;1I).... ~ ~ 0' i\,~ . .a ~ 1\:.... ~ ~~ ~.. - ( ~(1) <:l . \-. ~\J "t;\IJ "",II) ~ .. l/) ~ oJ :::! ':l:: ~ " ~ ~ \-. ~ . ~~~ III ~ \!)~!!! ~~. III .. II) lI) ~ l\: ~ ~ 01: ~ ttj"' oJ"' ~ ~ II) ~ 1lJ~~ Q: ~ IU Iij~~ K ~ ..., ..... ~~:::!. ~ l;) ..... ~ IU ~ ~ 9l I~"' ct 'V ~ 'l:i ~ ~ ~J Q. ~ ~'\ro ~ ~ ~ I.U ~~~~~~ l\:~ ...,,~ ~~ ~~ ~ ~ ~~...~~., l;) ~I.U ~ ~ ':t ")1cJ~~,,,\J_ ~ II) ~ .... l;), Q. Q~?i ~~'" ~ ~"...~~:s:. ~ ~ O\~~~ ~ ~ It)~lu 'U..... ;: ..... co ~ ;:i~ '111\ f\ ..., I ~ I .. " ;:s ,I ~ ~ fj . : ~ Ii< ~. '~ !&I!')<t~ 1;1 ~ ~~). ~ i ' i ~,~ ~ ;~~t\i~.\,\ ~~~ . :t~~1lI I ~:lO~~ ~~~~ : ~~~~. 'l~~"). ")....~ i:: Q: ~\a. '-) "Iii ~~~~ Ic.J ~~ ~~~'q It) ~...~ ).oJ~~ .!t~oq q)ll~ ~<~ lU!Ia"~ :i!:....., ~~i5~ ~iO~~ :t~~~ \ '~~~~ ... ~ \J ., \lJ ... '" 1 .' ~ .' 11-JON-1'" 13102111 .................................. liD Singl. FPlUy BOOX Fo....t Statua SITT Sub-Typ. City KECHNMICSBURO LPS 2'BOOO SO.0A0G2 CLDtD2/01/" FIN.COKVENTIOKAL NT. 1'1 SPS 272000 ........ +-------------------------.----.-.---.--.-.--..-...--.....-.........+ I 5041 MOODBOX LANB Ar.. DO' HLS' 00145501 I I MuD LOll1lIl ALLIlN !IllV FAIR ewes , Sch M SK I Dir S ON 15, L/ROSSMOYIlB, R/COLONIAL DR,L/MOODBOX, HOUSI 011 LIFT I I No Storl... \ I LotSs 24DX181X127X115 Acr 1.75 YrBlt+/- 1"B I I Style CAPE COD Bxt ALllMlIltlM, &RICIt TotsqFt 003685 I Balllt PARTl1lL Gar PAVED DRIVB,ATTJ\CIIBD,2 C. IIPb:epl 03 I +--..-..------------------.------+------.-----------.---.-.-.------.+ I IBr 5 IBthtF 3 H 1 IJllU OITax Yr $4201-85 DacFn Y I I +------------------_.--------------+ I Lvl Apx.Ss Lvl Apx.ss IApllWllll,DISHMASHBR,DISPOSAL,. I I LR M 13 X 25. MBR 0 13 X 11 IOtbllat FOYEIl,FOIlMAL DINING IIH,B. I I DR M 12 X 12. BRl IHeat BA9BBCWUlS,RADlANT,OIL I I PR M 21 X 22 IIR2 0 8 X 13 I COol CIIITRAL AIR Mar Y I I DBH 0 a.5 X 11 BRJ 0 1.5 X 13 IntP PATIO DOORS,MET BAR,MASTB. I lIT M 12.5 X 2 DR4 0 23 X 13 \Wtaw PIl~TB SBMER,PRIVATB MAT. I +----.---------------------------+------------------.---.---------.-+ I .10X. LUGI COIl'1'OM BUILT WILLIAMSBURG CAPI COD IN 1.7 ACRBS \ I OF MILL LAllDSCAPED YARD IN NATORB WOODED FAIR OAXS. KOMI I I CONTADIS. BEDROOMS, 2 lATH at 2 FLIt OF HAIN HOUSI. 1 BDIIH, I DBH, BATH ON L S1IAPBD WlNQ. LIVING RM, DIN- lNO IIH, ItITalEN, I I IIRIAICFAST aM DORMOIlll BRICIt rLR FAMILY aM WITH 5' J\IlCIIBD FP, I I MET BAR AND B1lTBRTAINMBNT CBIITBR AND BOOItCASI ON FIRST I +-------------------------------.-----------------------------------+ I Sb Bab LBx La ON · La GAUG2 "7-4'73 I I LA lIH1TLOC1t, BILL 766-6781 SN: 3.5 lAC 3.5 LT I I LA OM lWl1lBRSON/BBTTY L 766-017' I +--------------------------------------------------------------..-... MAP IKaTCH ADDaNDUM . I~~ ~~~~r~ ~~~;~ ~~~y~ Qnl Wnn~'."~ nrtvA L~ . .rnMM:n:..I'~::~~:~~~~:~~ Ita.. PA~ laCodl t 'Ot, BUILDING IKIITCH Il ..:ll i /NUl) R ,t- WIT - DIl FA '" RHI 31. to/ lI\ Z.CI/Il () (Hl_ . R C PI" 'JA .... "l\~" lor 16 f)tlllel/ '0 LII/ R llDl PM m . -. ~ z.q -, ,q s,..~ Co II' .., I 1 f BR 911 B~ 3' (W!HJ t' '^ . "I 8 A 8(1. !Il.. MS1 BIl BIl ;z. P.n II ttu,r- . ....-- 19 'Z.s . r LOCATION MAP [.SUBJECT PRONRTY] ........-......- ..... IJllnNITION OF MARK!T V ALU~I Tht hlllln. rri<.ln lCrm' olm,,"'y which. rn....ny will hrin.ln ...mpe.k"..... oprn man.. u...., .11 cnndhlo1l\' "qul.11I ,,,.1.1, uk, """ huyc' .... ..11<', 'u<h 1<11nl (INIlcn'II'. k_1cd."bly onoI ..."mlllllhe prh.c ., nul .ntctN hr utllJuc 'llmul,,\. 1",,,lk;tlln lhl. dcOnilinn ill~ ",tnlunllnadon or. gle '1 or. .pcdlW dati an..! lhe' 1'1,,1". IIr 'Ilk! rrum ...Iltr tu ~)'Cr u,*r ""M'Il'iIMln\ wheRh)': III hurtf .nd Miler Irt lype.lI)' mcMlyutd;tl)boda pude. lie wlllnlunnctJ or well ~ybcd. .nd c....h ...tin, In whlll he Io'nn\klcr. hi, &)w. be" Inlcre.li ()II rt..onab&l lime lr. ,lltlwnJrUfUI10\UN In the urcn marhl;(~)plymcnl" mldc in \;Inhnf 11,,,-..ulvlll(nl.15) OnlJM:lnl.lrln)'. honlmN I.nerally mll.bl.ln 1M ,nmnlunhy ,,"ilt '1",ln.dd... .oollyp;c.llortN ptnlICny 'Yl" in '" kx.I.; (6) Iii< rri<' "prlle"" nannal fo,,,ldtflllnn rOf IN propcn)' .old unlrfecled by .peeltl nnlneln, lurKNnla .nd lur Icrml, .en-len. '<<" Cu.ll. or cndlU. Incvrnd In Iii< 1"."""Ion, looK,,1 ~.I'" Appnl..1 T.rmlnnla"," ruhll.iI<d I97S,1 CERTIFICATION AND STATHMV,NT m'I,I~IITINCl CONDITIONS CEK'...'CATION, The Appnol.., ..nllle. .ool '1"" ,hat: I. The Appt'lll~f hit nu pn:'tCnt IIf (ntMtlllf'lllnJ (ulure InICR\lln It\<' I,"lrcn) arrnilCd~ and nchht:r It" cmplorlNOl to make lhe 'J'PfII~I. ntK 1M cumpcn...tlon rut' II. II !;unlinrcnl upun lhe Iprrll"''\J VIlue or the: propcny. 2. The Ap(lfllW:f hi' no rcnnnlllnltrt'lln IIf bl.. wkh R"flCClln lhe .uhjec. ""Utr orlbe Irpc.III' rcport or IN putklpant. to the Wile. The "~,Im.lc or M.rlc. V.lw" In lhe Ipprllul n=p.n II nul baaed In whole Ill' In pan upon the rKI. coklt. or nadonal Dri,ln or lhe prmrc:c.1ivc owncnnrac,:11Ip1nhnrttv: (Moreny Irrral.cd. UfUpnn ItMI rIC'C. color nr nadonal orI.lnol'lhI preacnl "W~" ur pcl:Ul'lntl or lhe pmp:nk.ln the vk:lnily or IN: pup:n)' IIrrnlscd. 3, The Arrnl",r hill rcl'\llnall)' ''''('<<It\! lbl: rmp:ny. hUlh Inlrlidc and nUI..nd hla. mIlIc ,n tllcrinl' Inlf*\lon or ,Il ccmplllIbl. ..I.. Ii.led In Iii< repoll, Tn ,he he" ullhe Apprul..,'. kn"wl'~I..... hellel, .1I..."...nuIIIII Inlonnatlon 10 \hI. rtpon arelr\MI .nd CQlTt(t. and the AI'Pf.l~r his ntM knuwln,l)' Vl'llhhckJ Iny II.nIOc.nllnronnallon. 4, AII..""lnl.nt....limhln. cnndld.OI." ,,,n...lord herelollmpaocd by the "rm. ulliI< wlln"'nl or b)' Ihc _nllJ1Cl! affectln. ,he Inal1HI. opInlonl. and cnndulioIu C1"".lncd In ltN rqwwt.. 5. Thll .ppnlr.al rcpun hal been mid. In cunfonuil)' ...Ilh and I. .ubja.1IU IlN mluircm:nl. of lhe Code of' rroreuloul Ethlco .ool SI.nclanl. "I ProI."lo... Condu" .llh. 'fIIl"I..I,wllnlll,k.n. whh which Ih. Appnlle' I. .ffillalrd, 6, All cum:lullunl and uplnlon. L,uM.-.:mln, the rul c.I.lc that .re .cl rnnh In lhe .ppRb.1 rrpnn ",'Cre prepared by the Appnber .,,'hulC lil,n.ture appe'l'I lm lhc apprai\ll repon. unlcu IftlJlulrd '" "Rnlc..' Appn\Kr." fokt chili" or..., hem In lhe Ipprll,,1 report 1lI.11 be mod. hy ..yune Olheflhtn Ihe Appnl..,. on~ 'iI< AfIIl"I.., ahall hove no "'JlCllIIlbllhy laruy....... .....lIx>riud chon.', CONTINGENT AND LlMlnNG CONDITlONSI The "nlOCll10n nl lhe Appnol... .ppc.rin. In .iI< oppnllll reparl Is subj<<t In the rollawln, conditlons.nd tn JAA:h nthcr l('Itelnc .nd llmlllnl cunJllIMI ~ ,tv Kt ronh hy the: Apprlber In 1M "pan, I. The Appnaill.:llU.unW:I nu rc.punlihililY rur ml1len ur Ilc,l1 rwlun: IrrC\1In. the propeny IIppnl.ed or lhe Iltle thcmo. "",_the Appnl.., rencl....y upinlon ,,"othe Ihl., whl,h Ia .""medlnhc load ondnwltcllble, Theprupetly I..pprabcd " lhau.h u..." relpunsiblc _hip, 2. Any r.l.cl<h In Ihc repan may IlIaw 'l'I""limalC dlme..lanuncll.lncludcd to .ul..1hc 1ClMk' In vIIVtlldn'"M prapeny, The Appni.., hu made no ..my allhc propcny, " ), The Apf'<lli... I. not rrqulrrclIn Ilv. "..lmnny.. 'Jll'C"lnClllln hu.... nllltvln.11\IlIc Iii< oppnl..1 whh reI....... 10 the pn..p:ny in "Iuesdun. unlcsl .rran,emcntl have been prcvk)l,nl)' mllJe Ihm:rar. 4, Any dl,lrihulion 01 Ihc v.llI4llon In Iii< "1'<" hel""CO I.... 111II Inlpo...""n" .pp11co ooly under.iI< cII..ln. pnlIfIm or Vllllwlan, The ..pi.... Vllu.lI... '''' I.ncl.ncl bulldin. onull not be ulC<lln ,..njuncllon wlth..y athu .ppralsal onoIorclnvtlld 1"0 used, " The AppnI... wUIIICI.hallhcre ore no hlollkn or un.woren. .onclld...allhc propcny. ..bioll, or .\nIC1IIra, wIlkb would "ndcr I. marc or I... Vlluoblc, The Approl... .uume.... re'P"".lhiliIY lor .uch candlllanl. or lor ...locerinJ whkb mllh' be "'lulrrcl.a discover .uch IK'un<, 6. lnfnnn&&ll"n. cldnwatCI. and nrlnlonl rumhlhc:d to 1M AppnllCr. and cnntalntd In the rqwwt. \Vtre uhliltntd frum IOUrCCI """lderrcl"lhahl. .1Id belleved~. be .... .noJ """", II"....." nu ".....llhillly lor ....'IIncy .I....h Itcmll,mIallrd Ihe Appro"" ,an he u.umed by Ihc Apprabcr, 7, Db.lnaure ollil< COOl.nual.iI< .pprol"l rrpan i. ..vemrcl b)' lhe Pyl.w. Incl Re.ullllons .11hc pml.ulonol oppraIaaI ""..Iullun. wllh whleh Iii< Apprai.., I. .mll".d, .. Nelthl:r .U. nor any pan nflhc ""nICnlllf lhe I\."pln. "r "''(1)' Ihcm1r(lnc:llMlln. L'unl"lusioftl U In the popcny YaNe.the- kJcnllty ur It\.: Af'(WlIhcr. pntr~"..)nill ~ll:nllttun.. n:r~n:n""t III.n..II",rL~iunill al'fl"llllJ urJanlullnnl. ur Ihe Om with which the ^rJWtll\C1' 1\ ,,"tnncL1edI, .h;&l1 b: uloCll f,1f' an)' PUfJ"'~,\ h)' WlY"nt' I1UI'~ diem ~pctlrM:d in the rq'lurt.lhc: bonuW\1' Ie IrrflllIIl ftc' ('Mitl hy fHllnc.lhe mtM1I;II\"r I1r illi "U\....t"""D ItfttlIW\IUnlo. tl"m~a..'1: In\un:n. \-on\ulll'.I'I.. profe,,"..all1('Pf1id ......nll.1ll,,",. an)' 1Io1l1te ,.. fcUc:rally Dl'rC'UY\.'CI fil\il.nd.1 imdlUllnn. ;11\)' &INlnn~nl. I~nt')'. ur In.CNmcntahlY ur lbe Unitc4 SIalC' nt an)' Ifale ur the Dlllrin orCulumhllJ. without lhe J'NVIUUK wrilll:n ,'unsenl uflhe Arrnlscr. nor IhaUII be conveyed by l.n)'M'IC ID Ihe I"lhlk: lhrouah Idvcnl.in~. puhlM: n:1.liun". RC\lo'.IlIIc.. or ulhl:r medl.. wl1huullhc wrlllcn consenl and IppRwal allhc Appnll.." 9. On 11I,prnil.ll. luhjecl to Izui,rllC1ury ,,"ompklltm. rt['llin. ()f' .llemlinn~.thc .pprailll repun and nJue concludarl art contlnlcn1 upon cnmpkllon ur the lmpruvemcnb In I ,*urknllnlike manner. , 1ltIe: AfIIlI1b.rt') ................ .,. fMUIC'" at..... "" ........................11'....................."." IIN . . OUTrON REAL ESTATE ROUTE 5. CENTER LOVELL. MAINE P.O. BOX B CENTER LOVELL. ME 04016 207-925-1000 August 31. 1996 Upon application for an opinion of value by A. W. Heinz 906 Woodland Dr. lemoyne. PA.. 17043 the undersigned on August 24, 1996. did personally Inspect the Boulder Brook Club cottage on Kezar lake In Center lovell, Maine. Map U30, lot 29, recorded In Oxford County. W.O. Registry of Deeds, Book 323, Page 483. The well maintained cottage with views of lake and mountains Is In a cluster of similar cottages within the Boulder Brook Club and shares beach, boat dock, tennis court and amenities. There Is a large sun deck on the front The living room with view windows, has knotty pine walls and fireplace. The large well equipped kitchen Is separated from the dining area with efficient counter, and both areas are open to the living room creating a feeling of space. There are three large bedrooms. one with fireplace. The master bedroom with full bath Is set apart by hallway. There Is a second full bath. All the rooms are paneled In knotty pine. There Is no central heat or protection for winter use. The cottage Is sited on a small lot with no more possibility to expand. The most recent comparable sold In Boulder Brook Club Is the abutting property to the subject It was sold In 6-17-94 for $155.000 which Included all furnishings and motor boat This comparable was sited on a much larger lot with frontage on two roads offering good expansion possibilities. It was well Insulated, had basement and furnace for year round use. Description data Is attached. The second comparable Boulder Brook Club cottage sold In 5-31-94 for $150.000. This cottage had exceptionally large rooms and wide screened front porch. It also sold complete with all furnishings. It had no heat except for the fireplace and free standing electric heaters and was not Insulated. excluding winter use. This cottage was sited for lake and mountain views on over three acres offering expansion possibilities. Descriptive data attached. Based on this Information, with similar cottage values, but with the subject property lacking In lot size, prohibiting any further expansion, Influences the final market value. I hereby offer my opinion of current market value to be In the range of $145,000 to $150,000. The undersigned has been a full time real estate broker In the town of Levell for almost 13 years. this office has dominated Kezar lake sale for many years. Renee Dutton Broker/Owner Dutton Real Estate ,JR'\t~. ,Q~~ . . J '{ . ""Forest Dr. -- List# I PrlC Flrllanl Town (ht.J.D\Ie1.1l Lakl Rms'\ Srs 8ths 1 8smt Fpl IGaragl 1 Lot Size TaXIs Y.ar ISI\D 5 3 . 2 crwl ~ 3+/-a::.l,293 93 72 AgI I Hut/Full I H. Watlr () P. Water ( ) Slwlr () Hoo~ . o+/.- e1ec/ elec ( ) Dug win ( }l SlptlC () Fan I (X) Drill. win ( ) Cuspl ( ) Dlspl LR I ( ) Drivln Pt ( ) Other () DW DR ( ) Othlr (X) St & Sc, ( ) WS KIT I ( ) Gas (X) StOVI' (XlWJ BR 3 ( ) 2.20 (X) RI,\Zonl BTH IOwnlr: DEN I Excl: 92S-ID FR Phonl: lCXXl Rlmarks: .Q'Plity ~.",!-l~ an:i Oes:i.c;n:d. 5='"'",,:;:,; in a \u. 'R'!~' . with v:i.e,.s of ~ M:s. arrl. I<'ezar. ~ .. all W',m; plus l:e3ch tanis a'Xi Dlrlctlons: . . .. . Ass'" F. Wtrlrtg Styli Bk 257 Pg 43 Flood Zonl? FS USTlNG DATE M:ly 30, 1994 EXPIRATION DATEJulV 30, 1994 \ l::J\ lYY 'l ," D- S ~ 5>-:. ~ I - "1l.f .-.."- I . . . . - '" @ .lIi- ~ -. . " .. . 1 ... .. Ul(t) .f., ~:: .~ ID . . ~ oa .. ~ oa ... ID. 4. IAllla IlI& .. "'1.(1 o.t ~ ! t-~ 11)';4 N ... . - W I .. ..' I I " I I - ... I I I k I ~ I I ... I I N ... ! @ @ " , ., . .1 '" ... J. I . flBl-- ~ MI.S 7JuHon !Il,aI8.lal, P.O. lOX I, ROI,;n 5, CENTER LOVELL, MAIN[ ().lOU 207,925-1000 . :: S . . , . COMPLErEL Y EQUIPPED VACATION CO'lT AGE OVERLOOKING LAKE KEZAR - BOUlDER BROOK CLUB. ( The SELLER lists these features to describe the property, and PURCHASER should understand all propeny goes AS IS - without recourse) WINTERIZED : INSULATED I BASEMENT ,OIL BURNER PLUS - 3 SPEED EXHAUST FAN FOR COQUNQ 3 BED ROOMS :,LARGE MASTER BR - KINGSIZE DOUBLE BED. HIS &HER CEDAR UNED CLOSETS; 2 OTHER BR WITH TWIN BEDS & LAROE CLOSETS; COMPLETE WITH BED SPREADS, BLANKETS, aEcTRIC BLANKETS .ETC . 2 BATHS: 1 FOR MaR WITH TUB & SHOWER; SECOND WTH SHOWER & TW,IN VANITIES, - UNUMlTEO HOT WATER - 80 GAL EL T ANI<: UVING ROOM - WITH FIRE PLACE, MANTLE, COLOR CABLE TV, EXTRA SET OF SUP COVERS., CURTAINS & VALANCES, PiCTUREs & MIRRORS RE MODaeo -EAT IN. FAMILY TYPE KITCHEN -(SEATS 10); ALL UTENSIALS , ETC. DISHWASHER, ELECTRIC STOVE (self cleaning feature is inoperative) HI FI RECORDrrAPEPLAYER ELECTRIC W ASHlNO MACHINE &DRYER IS FT 70 HP EVINRUDE CHRYSLER HUl.L..( STORED _ KEZAR LAKE MARINA) ; WATER SKIS ,SKI JACKEl' , TOW UNE. UFE JACKETs ; CANOE & PADDLES INDEPENDENT WATER SUPPLY (EXCELLENT WELL); LARGE SEPTIC SYSTEM (PllMPED OUT 1018193 ) & DRAIN FIELD EXTRA WOODED LOT (66,529 SQ. FT,) FOR ANY FUTuRE NEEDS INCLUDES ONE SHARE OF STOCK REPRESENTING 1127I'H INTEREsT IN FACIUTIES OF BOUlDER BOOK: COMMON GROUND, CLUB HOUSE, TENNIs COURT, BASKET BALL COURT, SAND BEACH, BOAT DOcK, ETC. PURCHASE OF PROPERTY AND MEMBERSHIP IN BOULDER BROOK ARE DIRCTLY RELATED AND MUTUALLY DEPENDENT. WARRANTY DEED INCLUDES RESTRICTIONS ETC, RELATED TO BOULDER BROOK, INCLUDING, AMONG OTHER THINGS . THAT MEMBERSHIP MUST BE APPROVED BY BOARD OF GOVERNORS .' ********************************* REALTOR - Dutton Real Estate - 2(11- 92S _ 1000 1993 TAXEs; PAID SI,I98 (TAXES DUE SEPr.l EACH YEAR) 1994 CLUB ASSESSMENT DUE 111/94 SI,I88. PRICE -SI62.ooo. Revised 10nt93 & SUPERsEDES earlier flyers describing property , .,. -- ,;-. '~I"';'" "~:"-::::;"'.' ... , .~,---.. . . Butche,--- rSinger~::' '". . Ior'ttna _ SInco \134 - ,. ,- - Account or: ALBERT WILLIAM HEINZ & HELEN L HEINZ JT TEN Capital Resource Account :\Ion To: Account :\umbcr ALBERT WILLIAM HEINZ. NT03 4041-7437 HELEN L HEINZ JT TEN 906 WOODLAND DR LEHOYNE PA 17043-1210 111I111."11111"1,,1..11..,,11..1.1,,.1111.,,11.,,.1111.1.1.1 Fcbru:lI'Y 111996 . Fcbruaty 29. 1996 POKe 1 01 :1 In\'cslmcnt Oblcctlve INCOME (QUAL TY EMPHASIS) Your f1nanda1 Consultant JOSEPH C ILLEN ONE SUMMIT SQUARE ROUTE 413 . DOUBLE WOODS ROAD SUITE 300 LANGHORNE, PA 19047 215-504-9702 1 800-504-9102 - Tax J.D. :-0:0. 156-20-5688 NOW THAT THE DOW HAS REAGHEO DON HAYS' TARGET OF 5600, THIS MONTH'S ISSUE OF INVESTOR'S SPlCTRUM PRESENTS HIS OUTLOOK FOR THE NEXT FIFTEEN YEARS. SEE WHAT HE HAS TO SAY--THEN TALK WITH YOUR FINANCIAL CONSULTANT TO PLAN YOUR INVESTMENT STRATEGY. Portfolio Summary COMPO$ITION CASH AND HONEY MARKET STOCKS TOTAL ESTIMATED PORTFOLIO VALUE END I NO BALANCE PERCENT OF PORT~OllO B.l 31.9 100.0 MARKET VALUE 57,417.40 26.917.50 8"."54.90 , . Income Summary THIS PERIOD 217.36 217.36 YEA~ TO DAT~ 531.30 3S7.S0 DESCR "T I ON HONEY MARKET FUNO DIVIDENDS TOTAL INCOME Current Portfolio ESTIMATED CURRENT ESTIMATED ANNUAL CIIIlRENT IIlilOESCRI'TION SYMBOL QUANTI TY PRICE VALUE INCOME YIELD Casb and Mone,rc Markp.t MONEY MARKET FU D (eRM) 57,477.40 1.0000 57,477.40 2,666 11.6 4.641 AVERAGE YIELD 01/17/96-02/15/96 TOTAL CASH AND MOMEY MARKET 57."77."0 2.665 .,., Stocks INTERNATIONAL BUSINESS leM 220 122.6250 26,977.50 220 0.. MACH I NE COR' TOTAL STOCKS 26.971.50 221>> 0.. - -CONTINUED ON NEXT PAGE- ---- Wbe:Il flnl Butcher Slnser Is a lr.ldo:marl< at \Thcl. flnl S<<urXle. Inc. ~t.:mbo:r S",,' York Sloc:k Elu.'hangc :md S<<urlllo:s \nVeItor ProcealOn c...p>o~lioft yy Ut:llll I.' U"811 , ButcherSinger ! " "",*,.__,ac o , 1l'lll . Ull'll1l'll ( 1.4' r,; - .- - - - - - Account Of: HELEN L HEINZ :\lanTo: HELEN L NEINZ 906 WOODLAND DR LEMOYNE PA 17043-1211: Capital Resource Account Account :'\umbcr NT03 110111-8021 February It 1996 - February 29, 1996 Page 1 0 6 Investment Objective INCOME (QUALITY EMPMASIS) Your F1nandal Consultant JOSEPH CALLEN ONE SUMMIT SQUARE ROUTE 1113 . DOUBLE WOODS ROAD SUITE 300 LANGHORNE, PA 19047 215-504-9702 / 800-504-9702 111I11I0..11I011.1..11111.11.110.101.111111.001111111111I10101 Tax J.D. :"0, 1..2-22-1686 NOW THAT THE DOW HAS REACHED DON HAYS' TARGET OF 5600, THIS MONTH'S ISSUE OF INVESTOR'S SPECTRUM PRESENTS HIS OUTLOOK FOR THE NEXT FIFTEEN YEARS, SEE WHAT HE HAS TO SAY--THEN TALK WITH YOUR FINANCIAL CONSULTANT TO PLAN YOUR INVESTMENT STRATEGY. Portfolio Summary COMPOSITION CASH AND MONEY MARKET BONDS STOCKS MUTUAL FUNDS TOTAL ESTIMATED PORTFOLIO VALUE ENOINO BALANCE PERCENT OF PORTFOLIO 6.5 74.4 10.8 8,4 MARKET VALUE 32,226,011 310,369, SO 53,725,00 111,660,00 497.980.54 100.0 Income Summary DESCRIPTION MONEY MARKET FUND DIVIDENDS CASH DIVIDENDS TAX EXEMPT INTEREST TOTAL INCOME THIS PERIOD 1111.72 579.95 1.8115.00 2.469.67 YEAR TO DATI: 69.39 1,213 .6~ 11,893.7' 6.176.78 Current Portfolio TYPE DESC I TIO SYMBOL UA TITY Cash and Money Market HONEY MARKET FU~D (CRG) 111.15 4.361 AVERAGE YIELD 01/17/96-02/15/96 HONEY MARKET FUND tCRM) 32.211.89 4.6111 AVERAGE YIELD 01/17/96-02/15/96 TOTAL CASN AND MONEY MARKET ESTIMATED CURRENT ESTIMATED ANNUAL CURRENT RICE VALU I COM 1.0DOO 111.15 0 11.1 1.0000 32,211.89 1,11911 ..6 S2.226.011 1.119' ~ --CONT/NUED ON NEXT PAGE-.- ,oft'" ..I.. ... \Vhe2\ FiIsl Butcher SInger is .lr.llIem:Irk O(Whc:1~ FInI Sccurlli",lnc.. ~I<'fIlhet Ne<\' York Sloc:k Exch:lnge .n<! S<<urllieS Invater I'loIeC\lOn Cu.l""..Dvl' "-nealJ!U'8t , Buf,cberSinger , . ,.........-. .....'114 . ( Jil'lll SL1(l'llll'11l - . 1- - - . Account :-iumbcr NTOS 110111-8021 Current Portfolio TV,rJDESCRI'TION SYMBOL QUANTITY CURRENT PRlct Ac:count or: HELEN L HEINZ February It 1996 - Fema., 19. 1996 Palle Z 0 6 oontlnuld ESTIMATED VALUE ESTIMATED ANNUAL CURRENT I NCOHE VIILO Wheal flnllluldler SInger b 2 tr:IdenmI< rl Wheal. flnl Sec:\dIeS. Inc., Member New Y~~. ~:md s...'IIrillcS ~~ ~~don .".., ",,,-,--. --.-.' , ~~:iIi~:~."~~.;I.. . ,/ "; ..'~,i Bonds PHILADELPHIA PA ARPT REV PHILA INTL ARPT CPN 5.9001 DUE 6/15/96 DTD S/15/78 CALL 3/21/96. 100.000 ACCRUED INT 121.28 PENN ENTERPRISES INC SR NOTES CALLA8LE 6/15/97 . PAR CPN 10.1251 DUE 6/15/99 DTD 6/18/92 FC 9/15/92 CALL 6/'5/97' 100.000 ACCRUED INT 1116.25 PHILADELPHIA PA GAS WKS REV FIFTEENTH SER 8K/ENT FITCH LT RTG A- CPN 5.1001 DUE 8/01/011 DTD 1/01/911 FC 8/01/911 ACCRUED INT 158.67 PINE-HARRISVILLE PA AUTH GTD SWR REV RFD MERCER . 8UTLER CDS BK/QUAL REO CPN 6.6001 DUE 1/01/05 DTD 1/01/93 FC 7/01/93 CALL 1/01/98. 100.000 ACCRUED I NT, 106.33 PHILADELPHIA PA GAS WKS REV ELEVENTH SER A CPN 7.7501 DUE 7/01/07 DTD 6/15/87 PRE 7/01/97. 102.000 ACCRUED INT 312.15 DAUPHIN CO PA GENL AUTH LE8ANON VALLEY COLLEGE REV PROJ SER 93 REG CPN 6.3501 DU~ 11/01/11 DTD 5/01/93 FC 10/01/93 CALL 11/01/98' 100.000 ACCRUED INT 261.06 PHILADELPHIA PA HOSP HI ED FAC AU REV ALBERT EINSTEIN KED CTR BIE CPN 7.6251 DUE 11/01/11 DTD 6/01/89 FC 10/01/89 CALL 11/01/99' 102.000 ACCRUED INT 470.21 10,000 100.11150 20,000 102.0000 110,000 96.7000 10,000 100.88S0 25,000 107.5630 10,000 100.0700 15,000 108.0060 10,0111.50 590 '.9 20,1100.00 2,025 ,-, 38,680.00 2,0110 '.3 10,088.30 660 ,., 26,890.75 1,937 7_2 10,007.00 635 '_3 16,200.90 1,1113 T_l -.CONTINUED ON NEXT PAGE.- f_"'- - .. ~1II.a. "0" . ButcherSinger {I i ....... _1IncI '1M .. ~ . .. Account or: - HELEN L HEINZ Account :'\umbcr FclIruA11, 1996. Fcbrulry :19, 1996 .- NT03 4041-a021 PIllo 0 6 - - Current Portfolio contlnuld EST I MATEO CURRENT ESTIMATED ANNUAL CURRENT TYPE/DESCRIPTIDN SYMIOL QUANTITY PRICE YALUE INCOME YIELD Bonds MONTGOMERY CNTY PA 30,000 73.1220 21,936.60 2,47' 11.3 HIGHER EO . HEALTH AUTH REV GERMANTOWN HOHE PROJ CPN 8.2501 OUE 3/01118 OTD 3/01/87 FC 3/01/95 CALL 3/01/97 . 100.000 ACCRUED I NT 1,223.75 OXFORD PA AREA SWR AUTH 10.000 96.7120 9,671.20 610 6.3 GTD SWR REV 8ANK QUALIFO CHESTER CNTY -REG- CPN 6.1001 DUE 3/01118 DTD 8/01193 FC 3/01194 CALL 3/01/03 . 100.000 ACCRUED I NT 301.61 CAMBRIA CO PA lOA REV 25,000 105.9600 26,490.00 1,937 1.3 AMT-CAMBRIA COOEN PROJ SER F-l LOC-FUJI BK LTD CPN 7.75010UE 9/01/19 DTD 9/15/89 FC 3/01/90 CALL 9/01/98 . 100.000 ACCRUED I NT 957.99 MONTGOMERY CO PA IDA REV 10,000 101.7940 10,B79.40 760 1.0 REFDG PCR PHILA ELEC -A BK/ENTRY SUBJ A.H. T CPN 7.6001 OUE 4/01/21 DTD 4/01/91 FC 10/01/91 CALL 4/01/01 . 102.000 ACCRUED INT 312.44 PENNSYLVANIA HIGHER ED 10,000 107.4040 10,740.40 71' 6_7 ASSIST AGY STUDENT LOAN REV SER C IA.M.T) AHBAC CPN 7.15010UE 9/01/21 DTD 9/01/91 FC 3/01/92 CALL 9/01/01 . 102.000 ACCRUED INT 353.53 DAUPHIN CNTY G~NL AUTH 20,000 106.5710 21,314.20 1.370 6." PA S/O POOLEO FIN PROD SER 86 WW15 MANO TEND 09 CPN 6.8501 DUE 6/01/26 DTD 7/15/86 FC 12/01/92 PUT 6/01/09 . 100.000 ACCRUED INT 336.89 $7,849 IS THE TOTAL ESTIMATED ACCRUED INTEREST AS DETAILED ABOVE. TOTAL 10NDS STO.369.50 26.,8Z T.Z - Stocks ADVANCED NHR SYSTEMS INC ANM\ 2,000 2.5000 5.000.00 0 0.0 ..-CONTINUED ON NEXT PAGE-.. ,--- Wba1 FInlIlulchcr Sin~ Is ~ lr.Idcm:lrk of Wbcu. FInl Securidcs. Inc., )lomber New York Slock ~ and Sec:urilles Invcsor P.~. c........JIlDl. --"-.-, .. ....."""""... &.I. a" . Butcher Singer 1oMn91...lIon $No 1134 . .' , - .- - - 1":, ~J Account or: HELEN L HEINZ Februarv Ilt996 . February 19, 1996 l'age 5 01 6 Account :>;uml>cr NT03 40~1.8021 Current Portfolio contlnuld EST I HATEO CURRENT EST I HATED ANNUAL CURftENT TYPE/DESCRI PTI ON SYMBOL QUANTI TY PRICE VALUE INCOHE YIELD Stocks BENTLEY PHARMACEUTICALS BNT 300 2.2500 675.00 0 0.0 INe LAWYERS TITLE CORP LTI 300 18.5000 5,550.00 60 1.1 MORGAN STANLEY GROUP INC IOS 1,000 15.6250 15,625.00 1,230 7.9 PERQ 6.50S BASE ON PRICE OF IGT UNIVERSAL CORP VIRGINIA UVV 1,000 26.8750 26,875.00 1,020 3.11 TOTAL STOCKS 53.725.00 2.310 11.3 - Mutual Funds OPPENHEIMER MULTI-SECTOR OHS 11,166 10.0000 ~1,660.00 3.666 11.11 TOTAL HUTUAL FUNDS "1.660.00 3,666 ..11 - Estlmlted Annual Income and Current YIeld refer to dlvl dendl and Interelt Income only. and typically do not rerlect totll return. TOTAL ESTIMATED PORTFOLIO VALUE "97.980.5" 3",053 6.. - Activity Summary IIEGI '"0 CASH AND HO EY HARKET DIVIDEHDS AND INTEREST REDEMPTI ONS CASH DEPOSITS AND WITHDRAWALS 70TALS ENDINO CASH AND HONEY MARKET ADDIT 0 S 2,11 9.67 20,1100.00 ,00 22.869.67 SUBTRAC 10 S .00 .00 2,11211,95 2,11211,95 U'f:S fAMntrf 32,226.011 uY~.tItt_ '11,;~.,6Af Account Activity DATE TRANSACTION QUANTITY Dividends and Interest 02 01 INTEREST 02 05 DIVIDEHD 02 15 INTEREST 02 16 DIVIDEND 7RANSACT! ON DESCRIPTION PRICE AMOUNT "".l,020.0() -, Z55.00 825.00/ 1111.61 02 16 DIVIDEND PHILA PA GAS WKS 5.1S011 UNIVERSAL CORP VIRGINIA QUANTI TY 1000 PHILA GO'S 8.25S09 HONEY HARKET FUND (CRH) REINVESTED DIVIDEND AS OF 2/15/96 HONEY HARKET FUND (CRG) REINVESTED DIVIDEND AS OF 2/15/96 OPPENHEIMER HULTI- SECTOR INCOME TRUST SH BEN INT QUANTI TY II 166 32~.9' / .0' 02 23 DIVIDEND -..CONTINUED ON NEXT PAGE.- ,.??-OOI ..a.. Ift'I I FirSI Bu,. L First s.currtic:S. Inc.. ~Ieo In'''''''' Prol...,1on ..... . ..:Butciier singer ....... ..-.1IIa 1134 .. , . ,- , . "ell! , !;lll'llll'1l1 - ,- '- - - Account :"lumber NT03 4041-8021 Account or: HELEN L HEINZ Fcbrull1' It 1996 . Fcbrua'1 :!9, 1995 Pille lio Ii Account Activity contlnuld DESCR"TION TRANSACTION 'RIC[ AMOUNT DATE TRANSACTION QUANTITY Dividends and Interest TOTAL DIVIDENDS AND INTEREST ~2~~ritlE~=~~brurchases'_Fo:imptionspH ILADELPH I A PENN RFDG CENL OBLIGATION CPN 8.2501 DUE 2/"/09 DTD 5/01/86 PRE 2/"/96. '02.000 02 " IlEDEHPTlON PHILADELPHIA PENN 1..".41 .00 IO.~.OO TOTAL SALES TOTAL PURCHASES TOTAL REDEMPTIONS Cash Deposits and Withdrawals 02 0' WI tHDRAIIAL 02 08 WITHDRAWAL 02" WITHDRAWAL 02 26 WITHDRAWAL TGTAL DEPOSITS TOTAL WITHDRAWALS NET DEPOSITS AND WITHDRAVALS THIS YEAR .00 . o III 2D.~O.OO CHECK ISSUED 18"'44 CHECK ISSUED '8'960' CHECK ISSUED 1862827 CHECK ISSUED 187321' -'.020.00 -2" .00.. -825 .00,.... -3211 .9' ~ .00 -2.'Z'_" -6. '07 .39 Money Market Fund Detail DATE TIlA"SACTION CRT Govt Securities Portfolio 02 16 REINVESTED DIV ADDITIONS SUBTRACTIONS ... AMer OPEN I NG BALANCE .0' ,_. '0 '_.15 n." - CRT OOVT SECURITIES PORTFOLIO ENDING BALANCE CRT Money Market Portfolio OPENING BALANCE 02 '6 RtlNYESTED DIY 44.67 02 '6 TIlANSFER TO 20.400.00 CRT HONEY HAIlKtT PORTFOLIO ENDING BALANCE 11.767 .22 11.Bll .19 32.211.1' 32 .111 . I' 2' 'ISH ~ ...END OF STATEMENT-- p.",..I.~ PIlICES MAY DIFFER FROM CURRENT MARKET QUOTATIONS. COHl'UTERIZED PRICING SERVICES ARE DnEII UNABLE TO SUPPLV UP TO THE MINUTE INFORMATION. CURRENT PRICES AND ANTICIPATtD ANNUAL tlClllU!: ARE PROVIDED ONLY AS A CENERAL GUIDE FOR YOUR PORTFOLIO. 7_ __ _ 1; '1 WbaI PInt BudrrS&naer is. nckmadt of ~ Flra S<<urtlieI.Inc..!-Icmber New york S&oc:k Esch:u1F and SeankI JmaCor P*~dt.1I1 Olc......J~ lit "j . .., . . .' . t " ' . . . , , - ~ HII_ " Mellon hnk 'IllI_ _I.. STATIIIIMT OI~ECT IOQUI~I.I TO. IIlI.LOItI_... CDftIl~~TH 1II1101t n~kDMCI.IFF DII C.....ILl..... 'lOll-nil 717'7J1.4.U I 11704llllll1tll ~I!U..~ ~r~I.IIID BUll IU.IIII....II PM. I ... I 'TATIMHT 'ROR 01'17,,, THRU OZ,14", "OUT !C T' _1M" YOWl IILl.I UITIl A _ IOUITY .....-. IT:U . I -.V UIIIT A 1llU0It CW1IC1 ClII COLL lIEUOIIDlIIICT '4 AT lOG LLON _ lot. IIIl.ATI_., ~ ~ m- 1M" Art!ftllN1. ftl.J"'TAHft~.. -- CIlICHI.. ___ _111I-1111 1lC___ I --~- 1lC1:~ ACTIVITY 1.?SI.71 ~ITI ""OOT_ CHICHI "0 OT... 01"1'" -.. 111hmm&Bccm YLIL.-rdr . . . ?DO,DD ?DO.DO . . . l.m.17 aa-I.... CNlCI..m....... . 411.DG ~ ""- · i'L...JfI1~I":"~I~"ft..WrA.=&"A'1&. . . . . . . . . . . . '.DD 1.111.17 1......17 I:at.S- 7.DD . G G " . . , . . _'lUlIlI DII- f) Mellon an PIRI~ ~IHI ITATIftI"T . 'IAICT IOOUIAIII '0. "lLLOK IANN, ~ 1 I .~""IDIl ~ .. 1~1r.7711 717-n -1151 1l7G1JIZllmJ. ~~"IICZ ~~Dlf."tl:J-1II0 OlD? CU 0126 261-1115-41. - I" I 'TATtIlIlI' ,_ OZ'I"" TlIIlU 0"11'" macnUl ...n. 1 01llOl -. - - M:JIiICl m IllCIIT=a- R TMlm.:.r.lt MIl ~~y A TO ~OK ,0lI ATlI 1_ Ill' II , ... Tl_ · IV 0TlIIJI _. _1& II ml IV USIIII llELLOIl A . ~ IM.R- I,.... wf!ftUNTe tlUTIT"'. _ IlCCOUMT __ ~ ACTIVITY H-.~i....... 01..0'''' IIl1e _ __ III _ JOI JIIIl_ lie I_I .... ItM--8.'IL -...to -- "l.sa llPOSIT. _O~ ..qD1T1..... -~ I.IIThlFl::f ..... . . . . I.OOO.DD "n- I.. . ,I 41a.OO 1.011.17 , nca 1.7 .11I- -... I~ I~~ ......... -~-_..... ~T~volI~T '1lIIII ~OCIInl OK TMI _ f1II 'lM11 RIV.'ioo u. (':l4l 'iii. ,.. FOR DATES DF DEAllI AFTER 12131111 CIIECK HERE IF A SpOUSAl. pOVEIIlY CREDIT IS CLAIMED FILE HUMBl!II 21 1996 COUNlV CODE YEAR DECEDEHl"S COMPlETE ADDRESS 906 WOOdlarrl Drive I..em:Jyne, PA 17043 02 13 96 08 17 1929 Coun QJrrberlarrl SOCIAL SECURIlY NUMBER AMOUNT RECEIVED (SEE INSTRUCTIONS) 156-20-5688 624 398,36 2, Supplomontal Roturn 3, RornoInd... Rotum (lor datu of d..th prior to n",u.l1l ~S. Fodoral EslaI8 Till Roturn RIqUIntd INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WilLS) COMMONWIAL1H opt PlNNaVLVANIA DIPAfllTMINTO' flllVINUI DIPT.IIOIO' HARRISBURG, PA ,,'''-0'0' 0176 NUMBER DECEDEHl"S NAME (lAST. FIRST, AND MIDDLE INITIAL) Heinz Helen L, Dl!CEDI!HT SOCIAL SECURIlY NUMBER 152-22-1686 I IRaT AND MID U INITIAL) Heinz Albert William 1, Original Roturn CIIECK APPRO- PRIAl1! BLOCKS El ~L Futur.lnt....st Colr4'rorris. (lor d.tOl 01 dOllh.1\O( 12-12-82) El 7. ll8c8dent Maintained ll.Mng TruBl (Mach copy 01 Trull) 'trAlC'1 F i'li i ! I I I COMPlETE MAIUNG ADDRESS McNees, Wallace & Nurick 100 pine Street, P.O. Box 1166 Harri PA 17108 143.000.00 493,543,61 Nooe Nooe 13,472.71 o 4, UrriIed EIla18 IB 6, Decedent Died Teal8I8 (A\I8Ch copy of WIll ..Q.. 6, T01ll Number 01 Sale llepolll Bo... 15. 8pouaal n.nd.... (for datu of d..th a"" 1-30-14). a.. InatnleUonl for AfplClble p.,ctnlaOI on PaD' 2.lln<<:lud, valu,' tram achldull I(or Schldule M.I 16, A/nOUnl 01 Uno 1~ IIXlbIe &I B% rate (Include VWOItrom Schedule K Dr Schedule M,) 17, A/nOunl 01 Uno 1~ IIXlbIe &llS% rate (Include valuostrom Schedule K Dr Schedule M,) TAX 16, PrIncipal \IX duo (Add \IX trom Un..1S, 16 and 17,) COMPUTA- 19. Crodltl Spou.al Pov.rty Cr.dlt Prior payments n~ + CORRI!S- POlIllEHT RECAPIT - ULAnON NAME Richard R. Lefever TELEPHONE NUMBER 717-232-8000 1, R.aI EIl.t. (Schedule A) 2. StllCka and Bondi (Schedule B) 3. CIoae!y Held S1OcIcIPIllll8llhlp Intores1 (Sch, C) 4, Mor1g0ge0 and No\81 Receivable (Schedule D) S, CUh, Bank Depoal1l & M\Ic8I1.neoU. p....nal I'lopel1y (Schedule E) 6, JoIn1ly owned I'lopel1y (Schedulo F) 7. Trana1ln (Schedule G) (Schedule L) 6. T01ll Groos Aaets (10111 Unos 1-7) g, Funorol Expo,,"", AdmInII1ratlv. Coate. Mlac8Ieneoua Expo""" (Schedul. H) 10. Debts, Mor1gege Uablll1le8. Uena (Schedule I) 11, T01ll Oeduc\lOna (10111 Unos 9 & 10) 12. Net Valu. 01 Ealalo (Uno 6 mlooa Uno 11) 13, Charllable and GovommentJI Bequ8l18 (Schedulo J) 14, Net VaIu. SUb (1 ) (2) (3) (4) (S) (6) (7) None 0.00 650,016.32 (6) (9) 10,568,00 15,049.96 (11) (12) (13) 25,617.96 624,398.36 N:me ' (10) (lS) 14 624,398.36 x.QQ... . 624 398.36 0.00 (16) 0.00 x 0,00 .06 . (17) O,OOx ,lS . 0.00 (19) 0.00. Discount I nlerest 0.00 + (19) (20) 2O~ter the din_nee on Uno 20, ThIa Is lhe OVEl\PAYMEHT, ,. . ''''!Cil~i~~ 21, II Uno 181a griller than Uno 19,.nter the dIlterenee on Uno 21,ll1Ia Is the TAX DUE. A. En18r the 1n18feOl on the balance due on Uno 21A. B. En18r the "'111 01 Uno 21 and 21A on Uno 21 B. ThIa Is the IlAI.AIlCE DUE. .... Check \0: R a18r 01 WIlla, (21) (21A) (216) 0.00 0.00 0.00 DATE 8'GNATURI OF PREPARER OTHER THAN REPRESENTATIVE ADDRUS 100 pine Street. P.O. Box 1166 HarrisbUrg, PA 17108 ,.,111001 NT' .... c.nrioht F.r,., son..,. Oftty, ,1t4 H.k:o,lnC. N14PAD01 " COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE ,\ L- '*' aUREAU OF INDIVIDUAL TAXES INHlRITAHCt TAX DIVISION DEP'. ZlUOl HARR1SIURO, PI 111l,.O'Ol NOTICE OF INHERITANCE TAX APPRAISEHENT. ALLOWANCE OR DISALLOWAHCE OF DEDUCTIONS AND ASSESSHENT OF TAX 1".11""'"1''.''' 10-27-97 HEINZ 02-13-96 21 96-0176 CUHBERLAND 101 /5-!1-- II DATE ESTATE OF DATE OF DEATH FILE NUHBER COUNTY ACN AMount R..itted HELEN L RICHARD R LEFEVER ESQ HCNEES ETAL PO BOX 1166 HBG PA 17108 HAKE CHECK PAYABLE AND REHIT PAYHENT TOI REGISTER DF WILLS CUHBERLAND CD COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ RiV:iStjj-EinFP-r09:97-'--iiiificr-o;;-YtiiiEiiiTANCE-YAX-APpilA'iSEiiiii'f;-ALLoiiANCE-oli-------..-------- DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX HELEN L FILE NO. 21 96-0176 ACN 101 TAX RETUR1I WAS. I 1 ACCEPTED AS FILED ( XI CHANGED SEE ESTATE OF HEINZ DATE 10-27-97 ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIGINAL RETURN 1. Rool E.toto (Schedulo AI 2, Stocko end aond' (Schodulo al S. Clo.oly Hold Stock/partnar.hlp Intoro.t (Schodulo CI 4, Hartgago./Hataa Rocal.abla (SchadulO 01 5, Caohlaank Dopa.lt./HI.c, par.onol Proporty (Schedulo EI 6, JointlY Qwnad Proporty ISchedula FI 7, Tran.for. ISchedulo 01 a. Total A..ot. HOTEt To insure proper credit to your account, ......1\ tho upper portion of thl. far. with your tax P._t. 143.000,00 493.543,61 .00 ,00 13.472,71 ,00 ,00 III (11 121 151 (41 (51 161 171 650.016.32 10,568,00 APPROVED DEDUCTIONS AND EXEHPTIONS: 9. Funeral Expen.../A~. Co.tl'MlIO. Expens., (Schedule H) 10, Dobt./Hartgago ,Llabllltla./Llon. (Schodula 11 11, Total Qeduatlona 12. !let Val... of Tax Raturn IS, Charltabla/Oa.arnaantal aoque.tal Nan'olected 9115 Truat. (Schedula JI 14. Net Val'" of Eatata Subjoct to Tax 191 (101 15.049.96 (Ill 1121 (151 (141 ?1;.~17 q#t 624.398,36 ,00 624.398,36 If an a.....m.nt wa. i..uad pr.viou.lY, lin.. 14, IS and/or 16, I? and 18 will refl.ct figur.. that includ. the total of ALL r.turn. a......d to date. ASSESSHENT OF TAXI 15. AaoUnt of Line 14 at Spou..l rata (151 16. AaoUnt of Line 14 taxablo at Lineal/CIa.' A rato 1161 17, Aaaunt of Line 14 taxabl. at Collataral/Cla.. a rato (171 11, principal Ta. Duo TAX CREDITS: PAYHENT DATE NOTE I X,OO. x,06. X .15. UIl ,00 ,00 ,00 ,00 ,00 ,00 ,00 RECEIPT INHIER DISCDUIIT (+1 INTEREST/PEN PAID (-I AItIIUlIT PAID TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE o IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN tl. NO PAYHEKT IS REQUIRED, IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YDU NAY aE DUE A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS.I .00 .00 ,00 .00 ... .~- .....-.....-... ,.' . . RESERVATION I (.t,ta. of deCedent. dying an or befora Oeceeber 12, 1912 .... If any futura Intara.t In the a.tat. I. tren.farred In po.....lan or enjov-ent to Cl". I (collat.ral) beneflcl.rl.. of the decedent aftar the ..plratlon of any a.t.ta for llf. or for year., the c~.lth herebY axpra.,ly r...rve. the right to appr.I.. and ...... tren,far Inherltanc. T.... .t the lawful Cia.' I (collataral) r.ta on any such future Intere.t. ..-1lF NOTICE. To fulfill the requlr...nt. of Section Zl~D of the Inherltanc. and E.t.t. T.. Act, Act Zl of 1995. (72 P.S. Section 9IU). PAYltENTI DatKh the top portion of th" Notlc. and .w.lt with your PQHnt to the Rllht.r of Wills printed on the rrler.. .Ide. ...KIk. chICk or .only order pneble tOI REGISTER OF MILLS, AGEKT REFUND (cah A rahNI of I tax cradlt, which .... not raqu..tad on the ,.. Aeturn, ..y be requ..ted by capl.tlng an ..I,JIpUcetlon for Aefund of Pennsvlvanla Inha~ltance and E.tatl T.... (REY"ISIS). I,JIpllcltlon. ar. .vallebl. at the OfficI of the AIII.tar of Will., any of the ZS Aevenue DI.trlct Dfflca" or by ceiling thl .peclal Z~"hOUr an....rlng ,lrvlcl ~r. for fora' orderingl In Pennlylvanll 1-IOD-56Z-Z0SD, out.lda Penn,Ylvanla and within local Harrisburg ar.a (717) 717-1094, 'DDI (717) 712-ZZSZ (Halrlng 1~.lrad Only). DUCTIONSI Any party In Intlr..t not ..thflad with the appra....."t' aUowlftC1 or dl..Uowanc. of deduction., or ..........t of tax (including discount or Int.re.t) II thcNn on th" NotlCI ...It object wi thin .hctv (6(1) dIIy. of recllpt of thl. NotlCI by. ....wrlttan prot..t to the PA Depart...,t of A,"""" Board of Appall., IItlpt. ZlUZl, Harrisburg, PA 17121-1021, OR "-alactlon to have the .tter dltaralned at MMllt of the ecc"""t of the personal rapraMnt.tlVI, OR .........1 to the DrphM.' Court. AlllllM ISTUTllI[ CORA(CTIONI' Factual arrora dhcovarad an th" .....lHnt shOUld be addreued In writing to. PA o.p.rt..,t of A.vanua, Bur'" of Individual Ta..., AnNI Po.t A.......,t AIVI... ~lt, DlPt. Z80601, Harrbburg, PA 17121-0601 Phone (717) 7.7-6505. Sea PISII 5 of the boOkl.t "In.tructlon. for Inheritance ,.. Altum for a AI.ldent Dacedent.. (REV"lSOI) for an .xplanatlon of ~lnl.trltlv.lY corractebla .rror.. If eny tIX dull I. p.ld within thr.. (S) cllandar IIOf'lth. afbr the dac...,t'. ..th, . flv. ,.rcent (52) dllCOU\t of the tax ,.Id h aUowed. DISCOUNt_ PENAL"_ The 15% t.. ___.ty non-p.rtlolpltlon penalty I. COllPUtad on the tot.l of the tax Ilt'Id 1ntar..t .....ted, and not p.ld blfora January 11, 1996, the flrst dIIy .ftar the Ilt'Id of the tu: aMI.ty ,.rlod. Thlt non-partlcl,.tlon penalty I' .....1ebl. In thI .... .....r and In the the ... tI.. PIIrlod II wou -.auld .....1 the tu: and Inter..t that has bean .....MCI .. indluted on thlt notlc.. Int.ra.t It char.... bellmlng with first day of dall~y, or nine (9) IIOf'lth. and one (1) dIIy fr. the chit. of ....tt'l, to the dllta af payeant. ,.... ..,Ich bIcIM dell".,.nt bafor. Janu8ry I, 19.2 ba.r Intar..t .t the r.t. of .1. (6%) parcent per ...... caleul.tad It a dilly rata of .0DDI64. All t.... which bIcIM dellnquent an and Ifter January 1, 191Z will bIIIr Intar..t It . ntl ..,1ct1 will dry fr. calendar year to c.llftdlr year wltt'l thet rata emouncad by the PA o.p.rt...,t of Ravenue. The appllcabl. Intar..t r.t.. for 1912 through 1997 .rat II1TElIUh '!!!! Intar..t ..t. Dilly tnt.r..t Factor !!!r Inter..t Rlt. D.lly tntar..t Factor 191Z ZOX .DD0541 nil n .0002:47 I9IS 16% .DDDU. uaa-19n IIX .GDDut 19" IIX .000501 I99Z 9Z .OOO2~7 uu nx .000S56 1995'1994 n .00019Z 1914 lOX .DDOZ1~ 1995-1997 9Z .DD02:47 --Int.rllt I. c.leul.tld .. followlI IICTEIlEIIT . IAWCE OF TAX UNPAID X IMIBER OF DAYI DELIIllIUEIIT X DAILY IICTEIlEIIT FACTOR ....Any MoUe. 1I1U1d .ftar the tu: baCOII' delinquent .111 nflact .n Intara.t cllcullUon to fift,," US) dIY' beyond the dllta af the .....seant. If ,~t I. .... .ftar the Intar..t COllPUt.Uon data thowl on the Motlca, addltlonel Intar..t .u.t be celeulltad. PROBATE 101111I7 '*' INHERITANCE TAX EXPLANATION OF CHANGES COMMOtMVLTH OF PENNSYlVANIA DEPARTMENT OF RMNUE auMAU OIINOMOUAL TAna OEPT.2I!lOl1Ot HARRISBURG PA 11t28-OeO' ..." NAMIO Helen Heinz 2196-0176 ACN 101 SCHEDULE ITEM EXPLANATION OF CHANGES NO, The amount on line 15 does not Include assets passing to a trust or similar arrangement for which a Section 2113 election has not been made (72 P. S. 9113). The reported values of the excluded assets have not been verified by the Department of Revenue, R~'47OEX tS-IM) " TAA EXAMINER: Bill Lyons PAGE 1 ROW Copy IS_f1-// BUREAU OF INDIVIDUAL TAXES INHERITANCE tAX DIYISION DtPl'. ZI0601 HlRAlSIURG, PA l11Z8-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSINO LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN RICHARD R LEFEVER HCNEES ETAL PO BOX 1166 HBG ESQ PA 17108 c... '* i.,.II' II I" III.'" 01-05-9B HEINZ 02-13-96 21 96-0176 CUMBERLAND 202 HELEN L A~ount R..ltt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 NDTEI To insure proper credit to your eccount. subeit the upper portion of this fore with your tex pe,.ent, CUT ALONO THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ iiiv:7ifi-Er-AW-Coi-:.-'m-----iii-iiofic-i-Oj:--OEi:EJiiiiHAfiOlnHO-ASliESSHEii'f---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSINO LETTER .. ESTATE OF HEINZ HELEN L FILE NO.2l 96-0176 ESTATE TAX DETERMINATION 1, Cr.dit For State D.ath Tax.. a. Verified 2, P.nn.ylvania Inh.ritance Tax A....s.d (ExcludinG Discount and/or Inter.st) 3, Inheritanc. Tax Ass.s..d by Oth.r Stat.s or Territorie. of the United State. (ExcludinG Discount and/or Intere.t) 4, Total Inheritanee Tax Assessed 5. Penn.ylvania E.tate Tax Due 6, Amount of Pennsylvania Estate Tax Previou.ly A.sessed Ba..d on Federal E.tate Tax Return 7, Additional Pennsylvania E.tate Tax Du. TAX CREDITS I PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) ACN 202 DATE 01-05-98 .00 ,00 ,00 ,00 ,00 TOTAL TAX CREDIT ,00 BALANCE OF TAX DUE ,00 INTEREST AND PEN. ,00 TOTAL DUE ,00 oIF PAID AFTER THtS DATE. SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN '1. NO PAYMENT 15 REQUIRED FOR CALCULATIDN OF ADDITIONAL INTEREST, IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR). YOU NAY BE DUE A REFUND, SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS,) .00 ,00 AMOUNT PAID 1"- .n _OF NOTlCEI fo fulfill the requlr..-nt. of Section 21~S (b) of the Inherlt.nca ~ E.tata f.. Act, Act 21 of 1995. e72 P.S. SacUon 'I~S). PA~"TI o.tKh thl tap portion of thi. NoUca McI .ubIIlt with your P'YNnt to the RIghtar of wills printed an the rev.r.. side. n "MI chick or IIOMY ord.r pIYlbla tOI REGISTER OF MILLS, AGENT. REFUCD(CAh A r.fund of a tt. crldlt a.y be requa.ted by cOlPl.tlng an -Application for R.fund of PennlYlvanla Inheritance end [Itata fa.- (RtV-ISIS). Appllcatlonl arl .vallabla at thl Offlc' of thl Reglltar of Will., any of thl 2S Revenue Dlltrlct Offlc.. or froe thl Dap.rtaenttl Z~.hour anlWlrlng I.rvlca nuabar. far far.. orderlngl In Pennlylvanla 1-100-S62-20S0, out.ld. PennlYlvanla McI within local Harrllburg ara. (717) 717-1094, TOOl nl7J 772-US2 (Haarlng h.alrad Only). OIJECTIONSI Any party In Int.r'lt not I.tllflld with thl al...s..nt of ta. .. shown an this notlca ..y ObJact within .I.ty (60) d.ys of racalpt of thla Notlca bYI --wrlttan prot..t to the PA DIP.rtaent of Ravenue, lo.rd of App..I., Dept. Z11021, H.rrllburg, PA 17121-1021, OR --.lacUng to h.v. thl ..tt.r det.ralned at audit of the p.rlon.1 rapruent.Uv., OR _.appa.1 to thl Orphan.' Court AllnN- UTAATlVE CCltRECTlDHSI Factual .rrorl dl.cov.rad on thl. allasl-.nt IhoUld ba addr'llad In writing tOI PA Dep.rtaant of R.venut, Jur.au of Individual T...I, ATTNI Post AII..leent R.vla" unit, Dapt. Z10601, Harrllburg, PA 17IZI.0601, Phone e7171 717.6S0S. Saa Pili S of the booklat -Inltructlonl for Inherltanc. Ta. Aaturn for a Ralldant Dtcadant- (R[V-ISOI) for an a.planatlon of edalnlltratlv.lY corr.ctabl. .rrorl. POIlUVI ThI IS~ t.. .-ntlty non-partlclp.tlon pan.lty I. coaputed on thl tot. I of thl t.. McI Int.r..t ....s.ed, and not p.ld bafor. January II, 1996, thl flr.t d.y .ft.r thl .nd of thl t.. .-nIlty p.rlod. Thll non-p.rtlclp.tlon penallY It .....IIIbI. In thl .... ..",.r and In thl thl s.a U.. p.rlod u you would ~..I the t.. and Int.rut thlt h.. bean "I...ad .1 Indlc.ted on thl. notlc.. INTEREST 1 additional Pennsylvania E.t.t. Ta. alsa.sed .a a r..ult of . cheng. on the Fad.ral Est.t. T.. cloalng I.ttar baC.... dallnquent at thl ..plr.tlon of ant (I) aonth fra<< thl d.ta thl final notlc. of thl lner..s. In Feder.l [st.t. T.. I. rac.lved. T.... which bee... delinquent bafor. Janu.ry I, 1912 ba.r Int.r..t .t thl r.t. of al. (6X) parcent p.r annua c.lcul.ted .t . d.lly r.t. of .QOOI~. All t.... which bee... delinquent on or .ftar Janu.ry I, l'IZ will ba.r Intar..t at . rat. which will v.ry fr.. c.ltndtr y..r to caland.r yaar with th.t r.t. announc.d by the PA Dtp.rt~t of R.venue. ThI appllcllbl. Int.r..t rat.. for 19.2 through 19'1 .r., '!!!! Int.ra.t A.t. D.11Y Int.r..t Factor ~ Int.rut Ret. D.lly Intar..t Factor 1912 'OX .000"1 191' 'X .000247 I91S '61 .000411 1"1-1991 IIX .00OSOI "I' IIX .000SOI 1992 'X .000247 1915 UX .OOOSH 1995-1994 n .000192 I'" lOX .00027_ 1995-1"1 'X .oon47 .-Int.ra.t I. calculat.d .. follOloll1 IIITEIlEST . BALANCE OF TAX UNPAIO X NUllBER OF OAYS OELINQUENT X OAILY INTEREST FACTOR --Anw Motlce I..ued aft... thl t.. btcOH' d.lInquant will r.flact ." Int.ra.t c.lculatlon to flft.." US) day. HYond thl det. of thl ........"t. If P.yMftt It ... .ft... thl Interut CMPUt.Uon d.t. shown on thl Notlca, additional Intar..t au.t be c.lcul.ted. \:' \ PlIR1'OU or MOTlet I " P&\'ftlNTI , To fulfill the n..,lr....,U of SecUon UU (b) of the tnh.rltenn end Est.t. h. &ct, Act '1 0' 19n. U' P.I. 'HUon '11l').r1 , t~..t Detech the top portion of thlt Hotlu .. tubIIlt with ~aur p.pent to the A.,ht.r of will. printed on the rW.", .IH. .... "Ilk. cMck or ~y O,.Hr p.v-bl. tal REGISTER OF MILLS, AGEHT. Aff....D {CAli A ,.f\ftd of . t.. credit ..~ ~ r......tN b~ cOIIPleUng .. "appllntlon for A.fund 0' Penn.~IVllnle InherltMCI WId E.t.tl ,.." (R[Y-IJlS). Appl1cIUon. .re Iv..bbl. .t thlt Dfflc. of the A..llt.r of WIll" '"' of the '5 A.v~ DI.trlct Dfflc.. or froa the Dlplrt..nt" "-hour ..,.werlng ..rvlcl ~.r. for 'or.. order Inti tn Penn,Ylvlftl. 1-IOO.56Z."50, out. Ide Pennlvtvenl. end within local Herrl.burg .r.. (717) 7'7.10~, TDDI (7171 77Z.ItSZ (He.rlnt 1.,.lred Only). alJECTlDHII Any p.rtv In InUr..t not ..thfled ..Ith the ......""t of t.. .. .hown on thlt notice 'IV obJ.ct ..lthln .hcty (6D) de,. of rec.lpt of thl. HoUc. b~1 nwrltten protISt to the PA DIp.,t.."t 0' hvtnUl, laird of Appe.It, Dept. '11021, Harrl.bur" Pi 17UI-lOU, OR .....ltoU'" to hlv. the ..tt.r dlt.,.lned .t eudlt of the ",.on.1 rIPruent.t1v., OR: --."..1 to the Drphen." Court. ADMIN- ISTRATIVE CQRR[CTlDHS I fectUll .rrort dhcov.rad on thl. .......ent ,hould be Mdrt...d In wrlUng tOI Pi DtpttttMnt of RwtnUI, lur.eu 0' IndlvldUll T..... ATTNI POlt ,......-nt A.vlew unit, DlPt. 11"01. Herrl.bur.. PA 171"-0'01. Phont (7171 717.'505. See P'" 5 of the booklet ''In.trucUon. far Inhlrltenc. Ta. A.turn for. A..ldent Otctdent" (REV-1501) 'or In ..pl..,.tlon 0' adllnlatr.tlv.l~ corr.cttbl. .rrora. PDULTVI The ISX \I. ~Ity non-p.rtlclp.tlon pen.Uv It co.puted on thl tot.1 of thl t.. end Int.rllt .....ncI, Md not p.ld be'on J......,.ry II, 1"', the flr.t d.y .n., thl end 0' thl tl. ....tv period. Thlt non-p.rtlclp.Uon ptnIUy la tpptalMalt In thl .... ........r end In the thl a.. U.. perIod II rou would .....1 the ta. end Inte,..t tNt hila be.... ......ed .a IncUc.t... on thh notice. INTDtUT I for ot.. of dt.th an or .ft.r 10-S.n, Paml,lvltll. htata 'a. b..td on \hi FedI,.1 Elt... ta. r.turn beCDelI dlll~t .t the ..plratlon of nine to') aonthl 'roe the date 0' de.th. far dat.. a' de.th prIor to IO-J.91, PWW'la~lv.,l. Eatat. 'a. b...d on thl Flderll Eat.t. T.. raturn bee... dlllnQUant .t thl ..plrlUon 0' .Ight..., nil tonth. frot \hi dlt. 0' de.th. ,.... whIch bee... dlUnquII'It blfor. JlI'IUarv 1, I'az be.r Int.,..t .t the tit. a' ... ('X) perc....t per ~ caleul.ted at a olh r.t. of .0001". All ta... which bee... delinquent on or .ft.r JtnUlrv I, Ita! will bI., Int.,..t .t . nt. .....Ich ..UI vary frot c.lend., ~lIr to calend., yllr with that nt. lMOUnCed by the PA OIPlrtMnt of R.venut. ThI tppllCMaI. Int.,..t r.t.. for 19., through l,,' .,,, V.ar Int.,..t Aat. o.lh Intlr.at F.ctor Vllr Int.,.1t A.t. D.llv tnt.,..t Factor 1"1 zax .000541 1"7 ,~ .00OZ47 Itll 16% .ooooa 1""-1"1 11~ ,OO'SOI It" 1I~ .OOUot I"Z ,~ .00ot47 1"5 IS~ .000n6 I"S-I_ 7~ .0001tz It" IO~ .00ot74 1"5-1"" tX .00ot47 --Int.r..t I, e.lcul.ted .. 'allow' I INTEREST . BALANCE DF TAX UNPAID X NUKlER OF DAYS DELINqUENT X DAILY INTEREST FACTDR --Any NoUc. It.ued .ft.r the talC blcGHI d.lInquent ..Ill reflect., Int.,..t c.lcul.Uon to flit"" ClSI d.~. bevond \hi date 0' the ........,t. If P.,...,t h ndI aft.r the Intlr..t cOllPUt.t1on d.t. Ihown on the Notlc" Iddltl~1 Int.r.at lU.t be e.leulatad. STATUS REPORT UNDER RULE 6.12 Name of Decedent: Helen L. Heinz Date of Death: February 13, 1996 Will No. Admin. No. 21-1996-176 Pursuant to Rule 6,12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the admInistration of the above-captioned estate: 1. State whether administration of the estate is complete I Yes X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No X b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No X 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. - ~R-?Mfh~ Signature Date: 3 &0/ frY '.. r~' rr N Sharon R. Paxton, Esq. Name (Please type or print) HcNees, Wal~~ce & NOrick 100 Pine St., P.O. Box 1166 odd lI11rri9l>tlrg, P,\ 17108 llfifi " ress '~ I I, _l: '1 , '. 0(:; ( 717) 232-BOOO Tel, No. Capacity: Personal Representative X Counsel for personal representative (HAH: rmfl AM3)