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HomeMy WebLinkAbout80-00582 ;)I~'7r':'"'~"'" Mf\\~h"-; $~Wi" 1-.1.,.,",_ 't%~~\,' '. .~I~::;(~'" <- "-:0'.-,.," "'. -;. r:' " ,\" '.' , .,.. ", j:,,~.:~t,:' ..,.. ,.,. \<~;' ,-.,' ;r ':"';. ,,". .'..' ,'~ . l>i ~ ~ ~ i ~ CI.l I I }fi(:: ~-~-;,;/.? lIt~.(' . . ..~ ~ ~ . Iko I ~ . Q ~ !l3 - o ~ .. .,...... ;. "-::r', 0'.' ',: "Z :i"<~,,':>i '." .i- . oS J! L::I No. 21.80 582 PETITION FOR PROBATE OF WILL AND LETTERS TESTAMENTARY in the Estate of URIB D LUTZ , deceased. .MARY C LEHIS To RlE:j:)afQ:..!i:..-AReer.oon-, Register of Wills for the County of Cumberland, in the Commonweolth at Pennsylvania. ::1St Petitioner(s) ore the executoIS-- named in the Last Will and Testament af URIILD..-.-LUTZ dated .J.an.uaJ:.Y 11, 1979 Decedent was a citizen of the United States and a resident of "Kilumshi;pl Borough, Cumberland County, Commonwealth Cl'lrlisle of Pennsylvania. Decedent died on Thursday A. D, 19 80 , in the County of the 21st Cumberland Penn"yl vania at the age of 83 years. bast :ho6 he r Decedent has not been married and has not had children born to !)jm since the execution of the above described Will. Decedent was possessed of personal property to the value of Unestimated and of real estate to the value of Unestimated as near as con be ascertained; said real estate situated as follows apply Therefore, your petitioner(s) respectfully ~ie5 for the probate of the said Last Will and Testament and for Letters Testamentary thereon. Doted September 5. 1980 ,- I N~;;e~~~;~~[,rt'jiH f'? >Je, (~ Helen B, Lutz h{)f/?}P&~ David E. Lutz 215 N.Hanover St, 634 w. Old York Rd Carlisle. PA 17013 Carlisle. PA ~70l3 COMMONWEALTH OF PENNSYLVANIA ~ ss COUNTY OF CUMBERU\ND Helen B. Lutz and David E. Lutz named in above application, being duly sworn according to law say(s) that the statements set forth in this petition are true to the best oftheir Sworn knowledge and belief. and subscribed before Q'\!: ......../1 -, /\/ ( /, /' me, Sep.tem!Jer 0:; 19--80- ~~;;gister Mary C. Lewis ::</-'?o-Slf;;;. )1. iI'i..? Filed; september 9, 1980 I~ Attorney: Hilliam F. Hartson, Esquire lolILLIAM F. MARTSON, P. C . .' , ~ my estate, will result in the imposition of no federal estate tax, IN TRUST NEVERTHELESS, for the following uses and purposes: (a) The Trustee shall have, hold, manage, invest and reinvest the same, collect the income, and, begin- ning at my death, pay over the net income in quarterly installments to my wife, HELEN B. LUTZ, during her lifetime. The Trustee shall also, from time to time, pay to my wife such amounts of principal of this Trust as the Trustee deems necessary for the proper support, maintenance and medical care of my wife. (b) Upon the death of my wife, during the con- tinued existence of this Trust, my Trustee shall convey and pay over all of the remaining assets, whether corpus or income, to or for the benefit of such person or persons or corporation or corporations, or the estate of said wife, in such amounts or proportions, and in such lawful interests or estates, whether absolutely or in trust, as my wife may have directed, either by instrument filed with the Trustee during her lifetime exercising this Power of Appointment, or by her Last Will and Testament. This Power of Appointment shall be exercisable by my wife alone and in all events. If the above Power of Appointment is for any reason not validly exercised by my wife in whole or in part during her lifetime or in her Last Will and Testament, then upon her death such portion or all of the principal of this Trust or such interests and estates therein as shall not have been validly appointed by her shall be added to the assets governed by ITEM IX of this will. Page 3 of 15 " . . .' . (c) Only property which is fully eligible for the marital deduction under the federal estate tax law shall be assigned to this Trust. Notwithstanding anything to the contrary contained in this Will, the Trustee of this Trust shall not retain beyond a rea- sonable time any property whi.ch may at any time be or become unproductive, nor shall they invest in unpro- ductive property. Assets which do not qualify for the marital deduction shall not be placed in this Trust. To the extent also that other assets qualifying for the marital deduction are available, this bequest shall not be satisfied by the distribution of: (a) assets with respect to which a credit for foreign taxes paid is allowable under the Internal Revenue Code; (b) assets which may be subject to both income and estate taxes and which may be eligible for a credit or deduction; or (c) United States Treasury bonds eligible for redemp- tion at par in payment of federal estate taxes. (d) If my wife should not survive me, then the provisions of this Item shall be void, and the part of my estate which would have constituted the foregoing Trust shall become part of my residuary estate disposed of in ITEM IX of this my Last Will and Testament. ITEM IX: I give, devise and bequeath all the rest, residue and remainder of my estate, not disposed of in the preceding portions of this Will, to my wife, HELEN B. LUTZ, and to my son, DAVID E. LUTZ, as Trustees (herein collectively referred to as "Trustee"), IN TRUST NEVERTHELESS, for the follow- ing uses and purposes: Page 4 of 15 925 ." .'. .. (a I The Trus tee shall pay the net in cane arising fran the principal of this Trust in quarterly install- ments to my wife, HELEN B. LUTZ, and the issue of my son, DAVID E. LUTZ, living at the time of each distri- bution, in such amounts and in such proportions as my son, DAVID E. LUTZ, acting as a Trustee shall deter- mine. (b) The Trustee shall also pay over so much of the principal of this Trust as shall be necesary in the sole discretion of my son, DAVID E. LUTZ, as Trustee for the proper support, maintenance and welfare of my wife, HELEN E. LUTZ, and the issue of my son, DAVID E. LUTZ. (c) In determining the amount of net incane, if any, to be distributed to any beneficiary hereunder, and in exercising his discretion to distribute principal, my son as Trustee is authorized to make distributions in such proportions as he shall deem advisable in his absolute discretion, regardless of whether any distribu- tion shall be equal to any other distribution or whether all of such net income may be distributed to one or more of the beneficiaries and none to others. (d) Upon the death of my wife, HELEN B. LUTZ, or upon my death if she predeceases me, the Trustee shall divide the principal of this Trust as follows: 1. Any shares of stock in Daily Indus- tries, Inc., shall be paid to my son, DAVID E. LUTZ, if he is then living. Page 5 of 15 ~ .' , the income and so much of the principal of said Trust as, in the discretion of the Trustee, may be necessary to maintain such child in the proper station in life, including proper support, maintenance, medical care and college or higher education. Upon such child's attaining the age of thirty- five (35) years, the Trustee shall pay to such child one-third (1/3) of the then principal. Upon such child's attaining the age of forty (40) years, the Trustee shall pay to such child one-half (1/2) of the then principal. Upon such child's attaining the age of forty-five (45) years, the Trustee shall pay to such child the balance of the then principal. Should such child die before final distribution of the assets of said Trust, but be survived by then living issue, the Trustee shall quarterly pay the net income from said Trust to or for the benefit of said issue, per stirpes, living at the time of quarterly distribution; as soon as anyone of said issue attains the age of twenty-one (21) years, and in no event later than twenty (20) years following the death of such child, the Trustee shall pay over all of the then assets in the Trust to the then living issue of such deceased child, per stirpes. Should such child die before final distribution and not be survived by then living issue, the provisions of subparagraph (g) herein shall obtain. (f) In each Trust established for the benefit of the issue of a deceased child of DAVID E. LUTZ, the Page 7 of 15 "." Trustee shall quarterly pay the net income to or for the benefit of the issue of such deceased child, per stirpes, living at each time of quarterly distribution. as soon as anyone of said issue attains the age of twenty-one (21) years, and in no event later than twenty (20) years following the death of the survivor of my wife or myself the Trustee shall pay over all of the then assets in the Trust to the then living issue of such deceased child, per stirpes. (g) If at any time before final distribution of the assets of any of the Trusts established for the children of DAVID E. LUTZ or issue of any deceased children of DAVID E. LUTZ, there are no living bene- ficiaries of said Trust, the Trust shall terminate, and its assets shall be added to the other then existent Trust created herein for the benefit of the children of DAVID E. LUTZ or their issue. provided, that if any of said Trusts herein created has previously been terminated by payment of its principal to its beneficiareis, said beneficiaries who received payment of the principal of that Trust shall collectively be considered an "existent Trust" for the purpose of this paragraph, and one equal share shall be paid directly to such beneficiaries in the same proportion by which they received the principal of the Turst, or, if deceased, to their issue, per stirpes. If there are no existent Trusts, the principal shall be paid as follows: 1. Fifteen (15%) percent to UNITED CHURCH OF CHRIST, Carlisle, Pennsylvania. Page 8 of 15 .! .. because of the nonexistence of said organiza- tion at the time that said bequest is intended by this Will to vest, or because of any other reason, then this legacy shall be added and given to the legacy of DICKINSON COLLEGE, above provided, thereby, in such eventuality, increasing the proportion given to DICKINSON COLLEGE to twenty-five (25%) percent. 7. Five (5%) percent to CARLISLE HOSPITAL of Carlisle, Pennsylvania, to be used for the purposes for which it was incorporated. 8. Five (5%) percent to SYRACUSE UNIVERSITY, Syracuse, New York, to be used for the purposes for which it wa s incorporated. ITEM X: No part of the income or princi- pal of the property held under these Trusts shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any beneficiary prior to his or her actual receipt thereof. The Trustee shall pay over the net income and the principal to the parties herein designated, as their interests may appear, without regard to any attempted anticipation, pledging or assignment by any beneficiary under a Trust, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against said beneficiary. ITEM XI: In the settlement of my estate and during the continuance of the foregoing Trusts, my Executor and my Trustee shall possess, among others, the following powers: Page 10 of 15 931 ..' '" '. (a) TO retain any investments I may have at my death so long as my Executor or Trustee may deem it advisable to my estate so to do. (b) To vary investments, when deemed desirable by my Executor or Trustee, and to invest in such bonds, stocks, notes, real estate mortgages or other securities or in such other property, real or personal, as they shall deem wise, without being restricted to so-called "legal investments", and without being limited by any statute or rule of law regarding investments by fidu- ciaries. (c) In order to effect a division of the princi- pal of my estate or for any other purpose, including any final distribution, the Executor or Trustee is authorized to make said divisions or distributions of the personalty and realty partly or wholly in kind, at a fair value determined at the date of division or distribution. Should it appear desirable to partition any real estate, the Executor or Trustee is authorized to make, join in and consummate partitions of lands, voluntarily or involuntarily, including giving of mutual deeds, recognizances or other obligations, with as wide powers as an individual owner in fee simple. (d) TO sell either at public or private sale and upon such terms and conditions as the Executor or Trustee may deem advantageous to the estate or Trusts, any or all real or personal estate or interest therein owned by the estate or Trusts severally or in conjunc- tion with other persons or acquired after my death by Page 11 of 15 , my Executor or Trustee, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the purchase money or to make inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and deliver any and all deeds, assignments, options or other writings which may be necessary or desirable in carrying out any of the powers conferred upon my Executur or Trustee in this paragraph or elsewhere in my will. (e) To mortgage real estate, and to make leases of real estate. (f) To borrow money from any party, including the Executor or Trustee, to pay indebtedness of mine or of my estate, expenses of administration or inheritance, legacy, estate and other taxes, and to assign and pledge assets of my estate therefor. (g) To pay all costs, taxes, expenses and charges in connection with the administration of my estate or a Trust. (h) To vote any shares of stock which form a part of the estate or Trust, and to otherwise exercise all the powers incident to the ownership of such stock. (i) In the discretion of my Executor or Trustee, to unite with other owners of similar property in Page 12 of 15 ., , ;;' . . '. , hereunder, resign as such Trustees or Executors by delivering their written resignation to the DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg and Carlisle, Pennsylvania. In the event of the death, refusal or inability to act, or resignation or removal of either my said wife or my son as Trustees or Executors hereunder, then I hereby nominate and appoint the DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg and Carlisle, Pennsylvania, as Successor Trustee or Trustee in my said wife's or son's place and stead with the same rights, titles and powers, and in the event both my wife and son shall be unable or unwilling to act as Trustees or Executors, then the said DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg and Carlisle, Pennsylvania, shall act as Sole Trustee or Executor. In the event of the resignation, refusal or inability of the DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg and Carlisle, Pennsylvania, to act hereunder, a majority in interest of the adult beneficiaries who are then entitled to the income from the Trust Estate may appoint a suc- cessor Trustee to administer the Trust Estate. Subject to the provisions hereof, any such successor trustee shall be clothed and vested with all the duties, rights, titles and powers, whether discretionary or otherwise, as if originally named as trustee. No successor trustee shall be liable or responsible in any way for any acts or defaults of any predecessor trustee nor for any loss or expense from or occasioned by anything done or neglected to be done by any predecessor trustee, but such successor trustee shall be liable only for his or its own acts and defaults in respect to property actually received by him or it as such trustee; the successor trustee may accept the account rendered and the assets and property delivered to him or it by the predecessor trustee as a full and complete discharge to the predecessor trustee, and Page 14 of 15 .' , '. ' : shall incur no liability or responsibility to any beneficiary under this will by reason of so doing. IN WITNESS WHEREOF, I have set my hand and seal to this, my Last will and Testament, consisting of this and the preceding fourteen (14) pages, at the end of each page of which I have also set my initials for greater security and better identification this \\~~ day of ~P\Nvall:-Y , 1979. Page 15 of 15 (.4u~. ~. rP.,.:::t- (SEAL) URIE D. L~~~~.,-{ We, the undersigned, hereby certify that the foregoing Will was signed, sealed, published and declared by the above-named Testator as and for his Last Will and Testament, in the presence of us, who, at his request and in his presence and in the presence of each other, have hereunto set our hands and seals the day and year first above written, and we certify that at the time of the execution thereof, the said Testator was of sound and disposing mind and memory. (i I10/2/M %~ LhcChn.fJ g Ik/k.~ (SEAL) Residing at :;~3 ~<')Nw't:\l "5"'\ ~ ~\l.\ is \E '"?A, 170/3 , (SEAL) Residing at ~N 7 W p~ <;'-/- (J2< Lt.o le. fa /70/ ~ -' (SEAL) Residing at w Ol 0 0 ~ iii r- 0 ~ 0 < 0 z . . ~ ~ < . ell :5 ~ -'. ..l O<l !( ~ 8 W ::> E " Z H ~ Z ~ z 1>1 0 . ~ a: D- O S ,; ~ Ii a: :l H W m l>: 0: Ul ::> ~ ii: a: J: < Ul J: . ,A . , . . '.. OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA} COUNTY OF CUMBERLAND 5S: Before me. the Register for the Probate of Wills and granting of Letters of Administration in and for the County of Cumberland. personally came ,..,H~J.~)),..~.....l,.),\t;(l...i\n.Q,..p..q.,y.~.Q."r;.....1!.l:1;H,........................ who. being duly .....!>~9.h.t:\............ do ....,....' depose and say that as.........!'i?:t:l?,~!:I:1;~);,~.................................. of the last Will and Testament of .........Uri.e..D.....LutZ.........,......,............,................,...........,..........deceased .........the.y........ will well and truly administer the goods and chattels, rights and credits of said deceased according to law, And also will diligently comply with the provisions of the law relating to Transfer Inheritances. .....S~QX'XI.......,... and subscribed before me. ............~!~~~.!~..,..~,.........."... A. D., 19 ..,~~..... ~~~6.~..........,...."'....., Mary C. Lewis ...fJ..{J.t.d2...e...., ,-,Pi ' //). ~' f ~(; Yl~.~_ "..~) _.~ ,-"'7 ..,.. .......{..".,... ..,......",......, ~~..~.d........'......... '- ...................... :..; 0: : OJ VI ~ : Ol : g I'""lf :OJ :0 L1- ..,j \ 00' 0 =lFj N N: ~: ..>:: 00: .-J 0 00 Ill: r<: 0 ~~ l!) I .-J ~: ~ 0: H~ - 00: - - .~ ., .. I ~ .: s: u: .j.!: ~: Q: r<: 0.: N~ ~ ril~ Q): ril: .~ Ul 0 H' '" 0::: OJ N: OC) c:i '" . Z ~j .. N: - 0 0\: N .s ... =IF: ~ .5 ~ '" c:i '" OJ VI ~ Ol - Z ,~ [il Ol 0. r:. DECREE Be it remembered that on the ........,~,\:1\....,.., day of ........!i,l,\.P..t;..~~*..,....,.."......., A, D,. 19 ..J!9, there was probated and recorded the last Will and Testament of ,...ID!-.l;r;...~"...l<~.............,......,....,......,.......,..., late of .....................~~~!?,~~,.....................,....,"..,...., Cumberland County. Pennsylvania, Deceased. Letters .....:U:S.'rAMfClf.1'loR.'t..................... were granted to ,.'"l'tM~N,..~.,..,MIT,~,.~,@.J~y.J;p....~.....:H!IT.~..............,.. Witness my hand and official seal the day and year aforesaid. . , ."....,..,~~.~~:~~~ OATH OF SUBSCRIBING WITNESS . . . COMMONWEALTH OF PENNSYLVANIA COUNTY 01<' CUMBERLAND ! ~~: This. ........ ..........".. ......?,I;:.I:\............... ............ ......... day of ..,.... .......!!~p.!;~.I!!?~.~,....... .......... .......,... A,D., 19..~!?.., Mary C. Lewi s before me IJl1t~R~wx. Register for the Probate of Wills and granting letters of Administration in and for said County of Cumberland, in the Commonwealth of Pennsylvania, personally came .............. ......~,... .~.q..r.~~~.. .1;!(l,il-y.~!)....~m.c;l...!1J. ~h.'ii.~l.. ~...,. .R~,y'g~,..............,. .,... ........... "......,...... .,..... .......... ............"., the subscribing witnesses to the foregoing instrument of writing purporting to be the last Will and Testament of ",. "',....,..UJ:i~..D,....J..1,\th.... ....... ...",... .",'.,."..,......... ....,..... ...... Dated ..J,~m~~.,:;y..JJ,....!n?, lateof,....,...Ca;r.l;i..sle...Bo;r.oug,h.........................................................,.... Cumberland County Pa., deceased who being duly .."..s~Qm,...........,......,..... according to law, depose and say, that ..t:.n~y...~.li!.r.~....,............, present, and saw and heard the testa.to.:t:....,...."....,....,..,. ........!JX'.:!&..P.....J.,gt:,?i..,..,........,.....,....,......,....,... sign, seal, publish, pronounce and declare thl' said instrument of writing as and for his......,...., Testament and Last Will, and at the time of so doing ....,......,he................................was of sound and disposing mind memory and understanding, to the best of ..........tb.e.ir..,..........,..,..,.....knowledge. observation and belief. ,..,......,Sltm,!;.a....""........,..,.... and subscribed before ..!l(!r!)?Ic.:2,',r:-:::.,~...(#4.{',7,{.f(.......,",., I ( , /1 A ' "... ..if., \ .~:,' .It:~,~.~~.... .'.?..,.I.....,.,~.,.,.,......".. ...,...........', ~ f2 X;h~ ..Ri~i'" .. '~:'~~;~.:'~~~,..,;;"..................,.., .................................................................................. AFFIDAVIT OF DEATH COMMONWEALTH OF PENNSYLVANIA! ss: COUNTY OF CUMBERLAND \ .................,......HELEN..B.....LU'IZ.,.and..DAvrD,.E..... LUTZ.............,. .,...........,.......,.......".".,..,.,.....,.being duly ..,......".........SW9.l\N................. say~ that as nearly as can be ascertained the said decedent ..................,....... .... ,.......... ..........'",..."................. "'" )l.~;J;);:.. .R,:...~ )l,~;i;""...,..,..............,..,........................".".,...........,.,..... .died on ......".....:J:u.k'0.'M~,(r'.... the ..,..,..1.!o...f.:............day of ........D.<,:;g-;{-.\,J.......,..,....,........ A.D" 19.Y.o at or about .........,.................,.......,'..... o'clock. ....M. ........,..........~!!(g;r;!.\.....................and subscribed this ....,..,........~ .t;h........................ day of ....,~.!'!I?~!'!~r 19, .~,Q.., before ....Ltcbui.E..~~.mm.......... $~~,'Re~~..............".,., Mary C. Lewis REV-M7Ia-711) COMMONWEA~ TH OF PENNSY~VANIA OEPARTMEHT OF REVENUE BUREAU OF FIE~O OPERATIONS APPLlCA TION FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT '*, APPLICATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby made for cansent to the transfer of the following securities of 0 Pennsylvanio Corporation or a Notional Banking Association located in Pennsylvunia: ~~~~~4-;.!., /.:). 11M l:j~ (ol..!tZ!tJ.lliu:~ajb) DR.~hin DepoAit TI.us.t:....Comp.an.y-------- (cL,~Q.J!IIIlO!l-Cap!-tal (NOTE: In describing securities enter in (a), ob Ole, either the number of shores of stock or the foce amount of registered bonds, in (b), the name of the issuing company and in (c) the class of stock or the stated interest rote aad maturity date of registered bonds.) ISSUED ON (See Reverse Si4~d haying a TOTAL MARKET VALUE OF 5-.11..992 LQL- (Do'.) as of the date of death of the decedent, URIE D. LUTZ (Name of Decedent) ,onAu~ust 21. 1980 (Doto of death) who was late of 217 North Hanover Street. Carlisle._-CJ,lIll):>~J:~.J..M!i_._peJlJ!.!!y'lvania (Street and Number) (Post Office) (County) (Stoto) The securities are registered os follows: URIE D. LUTZ Helen B. Lutz. 217 N. Hanover Street. Carlisle. Pa. 17013 n",," n 'F. T.lIl"'" , 'P 0 BoX-8~o,_Carlls.1e..-..l'A-.l1013 (Nome) (Address) NAME OF APPLICANT William F. Martson COUNTY FILE NUMBER 21-80-582 _ADDRESS OF APPLICANT lO_l;;ast. High Street. C rUBle, BUREAU FILE NUMBER SIGNATURE OF APPLICANT ~D2OC1;' ~!-L'c y1vania NOTICE: IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APkYi!hION, IT %r:L OT/~ CONSIDERED COMPLETE AND WILL BE RETURNEO TO YOU FOR COMPLETION. (Nome or names in which certificates are registered) "'ItOMttolffi"~ EXECUTOR S ) ~___n_.___________ ~---~---- COMMONWEALTH OF PENNSYLVANIA - DEPARTMENT OF REVENUE ~ CONSENT TO TRANSFER SECURITIES j DATE. O\o:n...- .';l r I hereby consent to the transfer of the aboye securities now registered in the nome of the aforesaid /Hf Decedent and waive the filing of a certificate certifying to the puymellt of the transfer inheritance tax to which the property of said Decedent is mode subject pursuant to the proyisions of the Act of June 20, 1919, P,L. 521, as amended and the Act of June 15, 1961, P.L. 373, as amended. This is o\so in occordonce with the provisions of the Act of April 9, 1929, P.L. 343. This Consent to Transfer the herein described property operates only in reference to the estate of the above-named Decedent. ~'~~II '~f';t. 1'J!.;-"'0';//.'.,,)' :;;.......&J;:.,-,i". Signed for the Secretory of Reyenue B;:lqau..l,._c..-~~C!1vIl~;-_~~h\~ 'l (S gnn'~1 ' ~ 1 "fIJ- /,? . _,. I :.~ )\6.k"< l,.,-d L\)c '.;I. Lu.",,,,,'~ v.,:.....() tJ {Tltlf'lO' (County) .~ Certificate No. Shares Dated 3482 22 4/13/57 6774 2 1/15/59 11419 1 8/15/63 14937 115 7/14/65 16343 7 12/20/65 23677 147 6/15/67 , 26478 29 2/ 7/69 I i I :28823 1 2/17/69 I 32195 32 7/15/70 , 35480 1 ! 7/30/70 I I 41051 35 9/18/72 I 43390 1 10/ 9/72 I I 50560 31 4/18/75 I Total 424 i , . -------. -.---------- :..,..-..... ___ r"--" __ __ J .,v.".... ; I, " ' , COMMONWEALTH OF PENNSYLVANIA '. No.Ko00404 DEPARTMENT OF REVENUE i OFFICIAL RECEIPT' PENNSYLVANIA INHERITANCE AND ESTATE TAX I .- . , !I = 1II II .; ) ~. __ __ w" __ ".,.. ,. ~.. -- TAX AT 6% TAX AT 15% 1 RECEIVED II FROM j Willi8lll P. Nan-on, P. C. TAX AT_% h street ADDRESS ESTATE TAX arlle1. pa. 17013 ,- ~f~~T6~~J;.~~ATION: A~;~-21~--19aO-- TOTAL TAX CREDIT 900.00 FILE NUMBER 21-80-582 DATE OF PAYMENT January 12, 1981 LESS DISCOUNT PLUS__~, INTEREST IFROM TO_I NAME OF DECEOENT URD D. Ltl'1'Z CUllberlancS m m TOTAL AMOUNT PAID 900.00 COUNTY 1------- --------- _________ _____ ; POSTMARK DATE l '"'""" "PAID OH ACCDlJIft" /// ~/ ~NAT~R~~ ,/ r "~.J 1{egrr.ter ~ Willa SEAL RECEIVED BY I REGISTER OF WILLS - - - -- - -- - -- -. -- - - -- ---.- - - - "- - - - - --- - -- - - - --~ _.- .....' ,~ ..-..... " "REV.n02 EX l~', I \ ' COMMONWEALTH OF PENNSYLVANIA 4 NO. 29536 DEPARTMENT OF REVENUE K OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX I " . 'II II = 1II ~ U , '. __ r -- -- ~.- "'--A.___&__......... ~...~.. - TAX AT 6% TAX AT 15% ~~g~~VEO Helen Brindle Luu & D.E. Lu " c: 0 William P. Mart.on, Esq. 'ADDRESS 10 B. Hi h Str_t TAXAT_% ESTATETAX Carli.le Pa. 17013 '--ESTATe-INFORMATION: DA TE OF DEATH A. 21 1980 FILE NUMBER DATE OF PAYMENT NAME OF DECEDENT COUNTY 21-80-582 Ma 21, 1981 Cumberland G G '~ 'POSTMARK DATE ~ 3EMARKS "PAID ON ACCOUNT" ~ SEAL I RECEIVED BY REGISTER OF WILLS -~ '. .l!lW_,~'~ TOTAL TAX CREDIT 29,000.00 LESS DISCOUNT PLUS (FROM % INTEREST TO_I TOTAL AMOUNT PAID 29,000.00 / HEV.455 E)(+ IJ.HO) C""MMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT .:) ^-4.l _ (''V\\J1 '.:.{!. I C) J '; 'l;CHEDUlE "F" STATEMENT OF DEBTS AND DEDUCTIONS Estate of llRTF. D TUrz Date of Death 8/21/80 WHEN CLAIMING THE FAMILY EXEMPTION, COMPLETE THE FOLLOWING: -- --to.,.---- * File No. 21-80-582 Claimant HELEN B , LUTZ Relationship to Decedent WIFE Claimant's Address 217 North Hanover Street. Carlisle. PA 17013 ITEM NO. DATE NAME OF PAYEE Revenue REMARKS AMOUNT tion Costs ies 2 000.00 165.00 3.50 24.52 Account E:x:pens.~ i f Rea1t Short Certificate clividua1 Incorre Tax ~aember 30, 1980 12 100.00 1. 00 Balance due TOTAL THIS PAGE , REV.455 EX+ (j.1l0l COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "F" STATEMENT OF DEBTS AND DEDUCTIONS * ' :,,', ,\ , - i Estate of URIE D. LUTZ Date of Death-8.L 21/80 File No. 21-80-582 WHEN CLAIMING THE FAMILY EXEMPTION, COMPLETE THE FOLLOWING: Claimant Relationship to Oecedent Claimant's I\ddress ITEM NO. DATE NAME OF PAYEE REMARKS AMOUNT 22, Re ister of Wills 23. Bo er & Ritter 24. William F. Martson p.e, 25. Reserve Account Fee for Filin Invento Debts & Deductions Accountin Services Attorne 's Fee Reserve for fi1' fees fees and closing an 'sa1 13.00 10 000.00 20 000,00 TOTAL THIS PAGE 57 464.42 I hereby certify that to the best of my knowledge and belief the foregoing is a just and true Jtatement of debts. funeral expenses and expenses of admini,stration submitted to the estate as-d lctions f~, r jheritance Tax purposes. P d.ai7 '-.../ / /. --r---: J ~ lli(D_ .il) -- ~"d~C(l/ ,- '/LL(;J \I,>\~' J;:J 'JVl..J(.A~ [, . - - , ~ OFFICI~c~N~;;~~LA;TOnNeY/FIDUCIAn" ~ DATe DEBTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF S j-1 jl f., 1 "-/ :J AT I I .-- '0 PERCENT, , J;-: ;J.;J-n DATE GENERAL INHERITANCE TAX INFORMATION Unsatisfied liabilities incurred by the decedent prior to his/her death are deductible against his/her taxable estate. In addition to debts incurred by the decedent or estate, other items are claimable including the cost of administration, attorney fees, fiduciary fees, funeral and burial expenses including the cost of a burial lot, tombstone or grave marker. All debts being claimed against an estate are subject to the approval of the Register of Wills with whom the Inheritance Tax Return is filed. Evidence to support the decedent's or the estate's liability for the debts being claimed should be attached to this schedule. A family exemption of $2,000 may be claimed by a spouse of a decedent who died domiciled in Pennsylvania. If there is no spouse, or if the spouse has forfeited h is/her rights, then any child of the decedent who is a member of the same household can claim the exemption. In the event there is no such spouse or child, the exemption can be claimed by a parent or parents who are members of the same household as the decedent, The family expmption is allowable only against assets which pass by a will or by the Pennsylvania Intestate Laws, c "" " n > lTl > ~ > 0 0 " V'l 1:1 Z C'l n c: " ~ z ::: z t'" ." t'=l ;>:: Z ;;;l 9 - 9 t'" , Z Z lTl -i lTl -i Z " 9 0 -i -< V'l lTl c;; ,~ i::: z 0 V'l 0 -i ":1 ;;;l .., ;:: .' 9 ":1 ~ ' .- ::; 0 II. ....... l' .\ ....-:- ." I.. ~, - :1:2 i3 ." 6r. N O-J Z ?i I.\.ll a: n:.&~ - 01'- tJuj > c::(-~ c<: :~:$ 0(,5; c.:.:-' t'" <'>w OJ'" c: ~a: - -'u co Cil . '-' lTl 0 Z -< -< :;; lTl lTl ~ > > ;;;l ;;;l INSTRUCTIONS FOR COMPLETING SCHEDULE "F" 1. If the family exemption is being claimed, indicate the claimant's name, address and his/her relationship to the decedent. Enter "family exemption" in the remarks column and the amount claimed in the amount column. 2. Assign consecutive numbers to each item listed. 3. Enter the date on which each debt was incurred and/or paid, 4. Enter the names of each payee, 5. Provide a brief explanation in the remarks column for each debt claimed. 6. Enter the amount of each debt being claimed. 7. The form must be signed by the person who has assumed the responsibility for paying the debts. , . '. '. Invonlory 01 tho roo I ond porsonal o.Ialo of URIE D. LUTZ docoa.od. RF..AL ESTATE: 1. ALL THAT certain tract or piece of mountain land situate in the Township of North Middleton, County of Cumberland and Commonwealth of Pennsylvania, containing twenty-two and one- half (22-1/2) acres, and being more fully described in Deed Book "S", Volume 20, Page 1146. It being the same tract of land which Virgie E. Kiehl of Penn Township, Cumberland County, Pennsylvania, John E. Kiehl and Sarah Kiehl, his wife, of R. D. 5, Carlisle, Cumberland County, Pennsylvania, granted and conveyed unto Urie D. Lutz. Value based on appraisal, a copy of which is attached hereto Assessed Value: $1,910.00 22,500 00 TOTAL REAL ESTATE 22,500 00 PERSONALTY: 1. Checking Account No. 56-66-2483, Dauphin Deposit Trust Company, 213 Market Street, Harrisburg, PA Account registered in name of decedent Bank and 17105: Date-of-death Balance 40,436 04 2. 1,351 shares, common, American Tele hone and Tele Company, CUSIP 030177:' -: reg~stre ~n name 0 (NYSE) 72,025 19 Unit Value 53,3125 3. 877.672 shares, common, American Telephone and Tele~h Company; Shares held by AT&T under Share Owner Dividet1d- Reinvestment and StocK Purchase Plan. Account No. 018-052-258: Balance of shares held after Quarterly purchas of July 1, 1980: 877.672 46,790 89 Unit Value 53.3125 4. 500 shares, common, Canadian Pacific Ltd., CUSIP 136440-30-2: shares registered in name of decedent, (NYSE) Unit Value 42.9375 21,468 75 5. 19.001 shares, common, Canadian Pacific Limited; shares held by Bank of Montreal Trust Company, New York, New York under Dividend Reinvestment Plan, Account No. A2L 912400. Unit Value 42.9375 815 86 6. 6,100 shares, common, Carlisle Corporation, CUSIP 142339-10-0: registered in name of decedent. (NYSE) Unit value 38.125 32,562 SO -1- , Invonlory of Iho roo' ond porsonol oslolo of URIE D. LUTZ deceased. 7. Quarterly Dividend on Item 6 of Twenty-eight cents ($.28) per share, declared August 6, 1980 and payable on August 29, 1980 to Shareholders of Record as of August 13, 1980 8. 315 shares, common, Cutler-Federal, Inc.; registered in name of decedent. (OTC) Unit Value 3.25 9. 424 shares, common, Dauphin De~osit CorEoration, CUSIP 238289-10-2; registered ~n name of decedent. (OTC) Unit Value 33.00 10. 1,648 shares, common, registered in name of Deere & Compan~, CUSIP 244199-10-5: decedent. (NYSE) Unit Value 35.9375 11. 480 shares, common, EL PASO Company: registered in name of decedent, (NYSE) Unit Value 23,50 12. 27.065 shares, common, EL PASO Com~any; Shares held by E1 Paso Company under Share Owner Div~dend Reinvestment Plan, Account No. LUT8529364; Balance of shares held after quarterly purchase of June 30, 1980: 27.065 Unit Value 23.50 13. 19.594 shares, common, Norfolk and Western Railway Company; shares held by Morgan Guaranty Trust Company under Share Owner Dividend Reinvestment Plan, Account No. 11-61216. Unit Value 40.3125 14. Quarterly Dividend on Item 13 of Fifty-five cents ($.55) per share, declared 1980, and payable on September 10, 1980, to Shareholders of Record as of August I, 1980. 15. 2,400 shares, common, Northwest Industries, Inc., CUSIP 667528-10-3; registered in name of decedent. (NYSE) Unit Value 30.625 16. 398.0527 shares, common, Northwest Industries, Inc.; Shares held by the First National Bank of Chicago, Post Office Box 1762, Chicago, Illinois 60690, under Automatic Dividend Reinvestment and Stock Purchase Plan for shareholders of Northwest Industries, Inc., Account No. 01 541 593756; Balance of shares held after quarterly purchase of July 9, 1980: 398.0527 Unit Value 30.625 17. 1,000 shares, common, Rockwell International Corporation, CUSIP 657118-10-5, registered in name of decedent. (NYSE) Unit Value 30.50 -2- 1,708 00 1,023 75 13,992 00 59,225 00 11,280 00 636 03 789 88 10 78 73,500 00 12,190 36 30,500 00 ... Invontory 01 tho roal ond po..anal o.talo 01 URIE D. LUTZ dt'tCDosed. 18. Quarterly Dividend on Item 17 of Thirty-five cents ($.35) per share, declared July 2, 1980, and payable on September 8, 1980, to Shareholders of Record as of August 19, 1980. 19. 267 shares, 4.75 Convertible Preferred, Series A, Rockwell International Corporation, CUSIP 774347-20-7, registered in name of deceaent. (NYSE) Unit Value 150.00 20 1,000 shares, connnon, Tiger International. Inc., CUSIP 886735-10-9, registered in name of decedent. (NYSE) Unit Value 27.125 21. 350 0 40,050 0 27,125 0 1.200 shares, connnon, Union Pacific Corporation CUSIP 907818-10-8, registered in name of deceaent. (NYSE) Unit Value 48.375 8,050 0 22. 53.134 shares, connnon, Union Pacific Corporation; shares held by Morgan Guaranty Trust Company, P. O. Box 3506, Church Street Station, New York, New York 10008, under Share Owner Dividend Reinvestment Plan, Account No. 11102- 16704; Balance of shares held by Morgan Guaranty Trust after quarterly purchase of July 1, 1980. Unit Value: 48.375 2,570 6 23. $20,000.00 Bristol Borough Water and Sewer Authority Water Revenue Bonds, Series of 1973, 5%, due January 1, 1981. Unit Value $98.50 Attached Interest Coupons Accrued Interest 24. $10,000.00 Carlisle Area Hospital Authority Gross Revenue Bonds, Series of 1973, 4.7%, due March 1, 1981. Unit Value 98.00 Accrued Interest 19,700 500 142. 9,800 224 25. $20,000.00 Carlisle Area School District General Obligation Bonds, Series of 1977, 5.7%, due March 15, 1995. Unit Value 72.00 14,400 0 Accrued Interest 496 0 26. $10,000.00 Carlisle Borough Sewer System Authority, Series A-Revenue Note, Series of 1979, 8%, due December 1, 1984 Unit Value 99.00 Attached Interest Coupons Accrued Interest 27. $10,000.00 Clinton County Industrial Development Authority, Industrial Development Revenue Bond, Series B, May 1, 1976, 6-1/2%, due May 1, 2006. Unit Value 70.00 Accrued Interest -3- 9,900 0 400 0 179 73 7,000 00 201,23 :i_ '. Inyontory 01 tho roo\ and pe"onal o.loto of URIE D , LUTZ decoased. 28. $35,000,00 Commonwealth of Pennsylvania General Obligation Highway Bonds, Fourth Series T of 1972, 4% due January 1, 2001 Unit Value 50.00 Attached Interest Coupons Accrued Interest 29. $30,000.00 Commonwealth of Pennsylvania General Obligation Bond, Second Series D of 1973, 5% due March 15, 2002. Unit Value 56.00 Accrued Interest 30. $25,000.00 Department of Community Affairs and Economic Development, State of Delaware, 6.2%, due December 1, 1986, Unit Value 87.00 Attached Interest Coupons Accrued Interest 31. $25,000.00 East White1and Municipal Authority Guaranteed Sewer Revenue Bonds, Series of 1975, 7.75%, due September 1, 2015 Unit Value 101.50 Accrued Interest 32. $25,000.00 The Parking Authority of City of Lancaster, Parking Revenue Bond Series of 1968, 5%, due January 1, 2008. Unit Value 54.00 Attached Interest Coupons Accrued Interest 33. $10,000.00 Susquehanna Township Authority School Revenue Bond, Series A of 1966, 3.95%, due January 1, 1985. Unit Value 78.00 Attached Interest Coupons Accrued Interest 34. $25,000,00 Tuscarora School District Authority, Franklin County, General Obligation Bonds dated May 1, 1975, 6%, due October 1, 1986. Unit Value 86.00 Accrued Interest 35. $25,000.00 Valley Forge Sewer Authority Guaranteed Sewer Revenue Bonds, Series of 1975, 7.5%, due January 1, 2005. Unit Value 101.00 Attached Interest Coupons Accrued Interest 17,500 00 700 00 199 45 16,800 00 653 42 21,750 00 775 00 348 22 25,375 00 923 63 13,500 00 625 00 178 08 I 7,800 00 197 50 56 27 21,500 00 587 67 25,250 00 937 50 267 12 36. $25,000.00 Wi11iamsport Area Joint School Authority School Revenue Bonds, Series of 1973, 5.60%, due September 1, 1998. Unit Value 68.00 17,000 00 Accrued Interest 667 40 -4- Inventory 01 Ihe reo\ and personal e.lote of URIE D. LUTZ deceased. 37. $10,000.00 York County Vocational-Technical School Authority Series of January 1. 1986, 4.5%, due October 1, 1980. Unit Value 98.00 9,800 00 Accrued Interest 176 30 38. Personal effects and household goods 4,500 00 TOTAL PERSONALTY: $ 98,112 03 RECAPITULATION TOTAL VALUE REAL ESTATE: TOTAL VALUE PERSONALTY: TOTAL APPRAISED VALUE: $ 22,500. 00 $998,112.03 $1,020,612.03 (NOTE: All other property, both real and personal, was owned by decedent and Helen B. Lutz, his wife. as Tenants by the Entireties). . COMMONWEALTH Of PENNSYLVANIA COUNTY OF CUMBERLAND I J 55: Helen B. Lutz and David E. Lutz .______ _"__ ___0 _______ _ .._._...._______ ___ ..u. __.____.____ being duly -----.Swor~ _,______ according 10 law, depose. and say. Ihat they__ar_e.....thfL-______ --Executors---,._-_..._-- ._,...____.____ of the Eslale of IIrie D Lutz late of The Borough of C,ar1is1e , Cumborland County, Po., deceased and that the within is an inventory mado by .H.~l.e!:LB..__L!!t.z an~L!tay:i,_g_E-,-.._LuJ:~, the said Executors of the entire estate of said decedent, consisting of all Ihe personal property and real estate, except real estate outside the Commonwealth of Ponnsylvania, and Ihal Ihe ligures opp site ea~h ilem of Ihe Inventor _represent it's fair value as of the date of decode nt's death. 1 _'/ ' , ' < / I J He '~l ~~:::'.tor David E. Lutz 4--J(,..''-l"-'L~l and subscribed before me, " ' {L~..._ ( Ie. , L\'lv ;J L. ~ \...~.~__. ' , 19 III (' , <::.-......~t' -lO-Eas.t..High-".tree t _j:arlisl~A 17013 Addr.u WILLIAM L EARr. Netary Public Larlisl(', Clfmb~rl.lnd Co., Pa. M\: CQmmi5~ion Expires Aug. 13. 1984 Date of Death ___AugU6.t__ D.y a Month 1980 Vur o:i ",'" - ,.,M e>g ,~ (i;:o -n __~o ',.J ",fTt r.J ;.;9 - -'0 q" .." '"" ::::;;=; ,- -- ' ~'Pl j".: .~ -.11 .- n ';-I~ r-=::'-J INSTRUCTIONS <f.,'~ I"D I. An inventory must be filed within three monlhs alter appointmenl of personal representativ~::,) 2. A supplement inventory must be filed within thirty days of discovery of additional assets. -,1: 3. Additional sheets may be attached as to personalty or ,Dally '" ,. 4. See Article IV, Fiduciaries Act of 1949. ' , wi .-II 0:0 ell ;jl .,; ~ >- HI ~ C'ol I- w <Ill ~ - 00 '" I-- ~ ~ w ~ J ~ Lt'\ o.. u , I 0 II> ~ '- " 0 0 w '" w .d c '~ '" J: .. 00 .... I-- o.. --' u.. ~ "- I Z <: 0 N1 D.. .-I u.. --' H ~ C'ol W 0 <: w ::>, ,.:. > '" z HI ~ + Z 0 c I C 0 0 I' on z " 0 (.s '" , U Z w <: 01 ... o.. ~! -a c HI ~ - -.: !3: 0 ~ ~ ..c .>< ~ E ." + ~ 0 ~ 0 0 --' U u: CD :;t '-I ~\ c~ (~O1.. ;v~ I 0 J/ AFFIDAVIT OF FIDUCIARY (lnstlUctions on Reyerse Sido) <~ I - J~ (h. S J:.;Z *' REV.Me EX" (3.80) COMMONWEAL Tit OF PEN"SYLYANIA OEPARTMF.NT OF REVENUE TRANSFER INHERITANCE TAX RESIOENT OECEOENT Estale of URIE D. LUTZ Do te of Dea th August 21, 1980 Lasl Add ress _.2.lL North._Hano:V.e.r-5.tr~,~ Social Security No. 174-05-1373 Carlis_l~ Pa. 17013 Bureau File No. (C.ITYt {!iTA TEl (ZIP) County File No. 21-20-522 I. Decedent died: ( ) Intestate (without a will) (X ) Testate (leaving a lust will--copy alloched) 2. Is the fil ing of 0 Federal Eslote Tax Return required for this estate? Y es ~ No 3. ( X) Executor/Executrix ) Administrator/Administratrix Name Helen B. Lutz I DRVirl F. Lutz Address -2.17-K~Hanover St, I P. O. Box 810 . Carlisle, Pa.17013 I r.::I,..l;~' p . PA 17013 (CITY) (STATE) (ZIP) 4. All correspondence should be mai led to ( X) Attorney ) Fiduciary. 5. If on allorney is representing the estate, indicote: Name ~liam F. Martson. P,C. Address -TeILEa~igh....S1:l:e"t r.a,...l;~ll:. (CITY) 'P.eI (STATE) 1701 ~ (ZIP) List all sofe deposit boxes registered in the decedent's individual namehor jointly with, or os an agent or deputy of another, or in decedent's individual name with right of access by onot er os agent or deputy. Include the name and address of the bank or other institution where the safe deposit box is located, the name (s) in which the box is registered and the relationship of the joint holders to the decedent. NAME AND ADORESS OF BANK OR OTH ER INSTITUTION IN WHICH OECEaENT MAINTAINED A SAFE DEPOSIT BOX NAME OR NAMES IN WHICH SAFE DEPOSIT BOX IS REGISTERED RELA TlONSHIP OF JOINT HOLOERS TO DECEDENT os it Bank and Trust Decedent and Helen B. Souse ComIUl: Lutz 'J't.:ro West HiglLSJ;ne r.".,.li"l" PA 1.1 . Under penalties of perjury, I declare that I have exomined this return, including occomponying schedules and statements and to the best of my knowledge and belief it is true, correct and complete. . ' ) 'YC Jr, f3. Y' 1:lelen B. Lutz Li\ \l'\?' \ DATE REV0450 EX+ (3-80) COMMONWEAL TH OF PENNSYLVANIA OEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "A" REAL PROPERTY '* (Instructions on Reverse Side) ESTATE OF 1m TF. n LUTZ ITEM NO. DESCRIPTION ESTIMA TED MARKET VALUE EPARTMENT VALUATION (OFFICIAL use ONLY 1. ALL THAT certain tract or piece of mountain Ian situate in the Township of North Middleton, County of Cumberland and Commonwealth of Pennsylvania, containing twenty-two and one-ha1 (22-1/2) acres, and being more fully described in Deed Book "S", Volume 20, Page 1146. It being the same tract of land which Virgie E. Kiehl of Penn Township, Cumberland County. Pennsylvania, John E. Kiehl and Sarah Kiehl, his wife, of R. D. 5, Carlisle, Cumberland County, Pennsylvania, granted and conveyed unto Urie D. Lutz. Value based on appraisal, a copy of which is attached hereto Assessed Value: $1,910.00 22,500.00 (All other real property was owned by decedent and Helen B. Lutz, his wife, as tenants by the entireties.) TOTAL THIS PAGE 22,500.00 ,1,=1 .S-t:'o.oo il29'1L. REV0451 EX+ (3.80) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "6" PERSONAL PROPERTY (Instructions on Reverse Side! Estate of BRIT n TIm ITEM NO. DESCRIPTION 1. Checking Account No. 56-66-2483, Dauphin Deposit Bank and Trust Company; account registered in name of decedent. Date-of-death Balance 1,351 shs.,common, American Telephone and Telegraph Company (NYSE) CUSIP No. 030177-10-9 877.672 shs., common, American Telephone and Telegraph Company: shares held by AT&T under Share Owner Dividend Reinvest ment and Stock Purchase Plan, Account No. 018-052-258 500 shs., common, Canadian Pacific Limited (NYSE) CUSIP No. 136440-30-2 19.001 shares, common, Canadian Pacific Limited; shares held by Bank of Montreal Trust Company, New York, New York, under Dividend Reinvestment Plan, Account No. A2L912400. 6,100 shs., common, Carlisle Corporation (NYSE) CUSIP No. 142339-10-0 Quarterly Dividend on Item 6 of Twenty- eight cents ($.28) per share, declared August 6, 1980, and payable on August 29, 1980, to Shareholders of Record of August 13, 1980 315 shs., common, Cutler-Federal, Inc. (OTC) 424 shs., common, Dauphin Deposit Corporation (OTC) CUSIP No. 238289-10-2 1,648 shs" common, Deere and Company (NYSE) CUSIP No. 244199-10-5 480 shs., common, EL PASO Company, (NYSE) 27.065 shs., common, EL PASO Company; shares held by E1 Paso Company under Share Owner Dividend Reinvestment Plan, Account No. LUT8529364 2. UNIT VALUE ESTIMATED MARKET VALUE 40,436.04 3. 53.3125 72,025.19 4. 53.3125 46,790.89 42.9375 21,468.75 5. 6. 42.9375 815.86 38.125 32,562.50 '1. 8. 9. 10. .28 1,708.00 3.25 1,023.75 33.00 13,992.00 35.9375 59,225.00 11. 12. 23.50 11,280.00 TOTAL THIS PAGE 23.50 636.03 _~M ~~\ DEPARTMENT VALUATION (OFFICIAL USE ONL Y! jREV0.451 EX. (3-80) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT Estate of liTEM 'I NO. I : 13. I \ I , 14. 15. 16. i , d , , I I i i I ; h I I 17. 18. I ! I I , I I I I i I I i i i I i I , I i , i 19. 20. 21. 22. SCHEDULE "B" PERSONAL PROPERTY (lnstruc/ions on Roverse Side) URIE D. LUTZ DESCRIPTION UNIT VALUE 19.594 shs., conunon, NORFOLK and WESTERN RAILWAY COMPANY; shares held by Morgan Guaranty Trust Company under Share Owner Dividend Reinvestment Plan, Account No. 11-61216 (NYSE) CUSIP No. 655694-10-7 Quarterly Dividend on Item 13 of Fifty- five cents ($.55) per share, payable September 10, 1980, to Shareholders of Record of August 1, 1980. 2,400 shs., conunon, Northwest Industries Inc. (NYSE) CUSIP NO.667528-10-3 398.0527 shs., conunon, Northwest Industries, Inc.; shares held by the First National Bank of Chicago, P,O. Box 1762, Chicago, Illinois 60690, under Automatic Dividend Reinvestment and Stock Purchase Plan, Account No. 01-541-593756. 40.3125 .55 30.625 1,000 shs., conunon, Corporation, (NYSE) and 774347-10-8 30.625 Rockwell Internation 1 CUSIP Nos.657118-10- 30.50 Quarterly Dividend on Item 17 of Thirty- five cents ($.35) per share, declared July 2, 1980, and payable on September 8 1980, to Shareholders of Record as of August 19, 1980. 267 shs., 4.75 Convertible Preferred, Series A, Rockwell International Corporation. (NYSE) CUSIP 774347-20-7 1,000 shs., conunon, Tiger International Inc. (NYSE) CUSIP 886735-10-9 1,200 shs., conunon, Union Pacific Corporation (NYSE) CUSIP 907818-10-8 53.134 shs., conunon, Union Pacific Corporation; shares held by Morgan Guaranty Trust Company, P. O. Box 3506, Church Street Station, New York, New York 10008. under Share Owner Dividend 41'.1>(- R~in':7stment Plan, Account No. 11102- (48,375) ...'" , V"'T TOTAL THIS PAGE .35 50.00 27.125 . ~ /,ifJ',;;;O d 48.373t ESTIMATED MARKET VALUE 789.88 10.78 73,500.00 12,190.36 30,500.00 350,00 40,050,00 27,125.00 [58,050,09 (2 570.36 ~. WJF DEPARTMENT VALUATION (OFFICIAL USE ONL Yl .fJ,; :Lo O. 00 ?,b''17. M REV"51 EX. (3.aO) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "B" PERSONAL PROPERTY {Instructions on Reverse Side! URIE D, LUTZ ITEM NO. DESCRIPTION 23. $20,000.00 Bristol Borough Water and Sewer Authority Water Revenue Bonds, Series of 1973, 5% due January 1, 1981 Attached interest coupons dated July 1, 1980 Accrued Interest to date of death $10,000.00 Carlisle Area Hospital Authority Gross Revenue Bonds, Series of 1973, 4.7%, due }mrch 1, 1981. Accrued Interest to date of death $20,000.00 Carlisle Area School District General Obligation Bonds, Series of 1977, 5.7%, due March 15,1995 Accrued interest to date of death $10,000.00 Carlisle Borough Sewer System Authority, Series A-Revenue Note, Series of 1979, 8%, due December 1, 1984 Attached interest Coupons dated June 1, 1980 Accrued interest to date of death $10,000.00 Clinton County Industrial Development Authority, Industrial Development Revenue Bond, Series B, May 1, 1976, 6-1/2%, due May 1, 2006 Accrued interest to date of death $35,000.00 Commonwealth of Pennsylvania General Obligation Highway Bonds, Fourth Series T of 1972, 4%, due January 1,2001 Attached interest coupons dated July 1, 1980 Accrued Interest to date of death $30,000.00 Commonwealth of Pennsylvania General Obligation Bond, Second Series D of 1973, 5%, due March 15, 2002 Accrued interest to date of death $25,000.00 Department of Community Affairs and Economic Development, State of Delaware, 6.2%, due December 1, 1986 Attached interest coupons dated June.l, 1980 24. 25. 26. 27. 28. 29. 30. UNIT VALUE ESTIMATED MARKET VALUE 98.50 19,700.00 500,00 142.47 98,00 9,800.00 224.05 72.00 14,400.00 496.60 99.00 9,900.00 400.00 179.73 70.00 7,000.00 201.23 50,00 17,500.00 700.00 199.4 56.00 87.00 TOTAL THIS PAGE '*' DEPARTMENT VALUATION (OFFICIAL USE ONL Y! , RtV04S 1 e)(. (3.IDI COMMONWEALTH OF PENNSYLVANIA OEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT 31. 32. 33. 34. 35. 36. 37. 38. SCHEDULE "B" PERSONAL PROPERTY !Instructions on Reverse Sidel URIE D , LUTZ DESCRIPTION $25,000.00 East White1and Municipal Authority Guaranteed Sewer Revenue Bonds Series of 1975, 7.75%, due September I, 2015. Accrued interest to date of death $25,000.00 The Parking Authority of City of Lancaster, Parking Revenue Bond Series of 1968, 5% due January 1, 2008 Attached interest coupons dated July 1, 1980 Accrued interest to date of death $10,000.00 Susquehanna Township Authorit School Revenue Bond, Series A of 1966, 3.95%, due January 1, 1985 Attached interest coupons dated July 1, 1980 Accrued interest to date of death $25,000.00 Tuscarora School District Authority, Franklin County, General Obligation Bonds dated May 1, 1975, 6%, due October I, 1986 Accrued Interest to date of death $25,000.00 Valley Forge Sewer Authority Guaranteed Sewer Revenue Bonds, Series of 1975, 7.5%, due January 1, 2005 Attache~ interest coupons dated July 1, 1980 Accrued interest to date of death $25,000.00 Wi11iamsport Area Joint School Authority School Revenue Bonds, Series of 1973, 5,60%. due September 1, 1998. Accrued interest to date of death $10,000.00 York County Vocationa1- Technical School Authority, Series January 1, 1986, 4.5%, due October 1, 1980 Accrued interest to date of death Personal effects and household goods UNIT VALUE ESTIMATED MARKET VALUE 101.5 25,375.00 923.63 54.0 13,500.00 625.00 178.08 78.0 7,800,00 197.50 56.27 86.02,1,500.00 587.67 101.0 25,250.00 937.50 267,12 68.0 17,000,00 667.40 98,0 9,800,00 176,30 4,500.00 TOTAL THIS PAGE (998,112.03) * DEPARTMENT VALUATION (OFFICIAL USE ONL YI 77 ~ ,< ~ f, (,'l A)"91G I , I , , D Dauphin Deposit Bank and Trust Company MAIN OffiCE: 213 MARKET STRH T, HARRISBURG. p[Nr'SYlVAf~'A 1110$ 111 2!1!1.?121 September 19, 1980 William F. Eartson !lenderson Block 10 East Hil!h Street Carlisle, Pa. 17013 He: Urie D. Lutz !.IlGust 21, 1980 Deceased Attn: William L. Earp Dear Hr. Earp: In regards to the above mentioned, we submit the follo"ing information as of the date of de1lth: Checkin~ account #56-66-2483 balance $40,436.04 (Urie Lutz only) Safe Deposit Box #b6-G opened 7-1-40 (Joint with Helen Brindle Lutz) If we can be of any further ~s5istance, pleare do not hesitate to contact us. Very truly yours, ~~/ ~:;zf Barry L. Elliott Assistant Treasurer BLE/lf '. REV."~2 ('.eol COMMONWEA~TH OF PENNsnVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ESTATE DF _ ITRTF. n T.ll'1'7. SCHEDULE "C" TRANSFERS *' INSTRUCTIONS: 1. Answer the questions on reverse side. 2. If the answer to any of the questions on the reverse side is "Yes," provide a description of the property transferred per Schedules "A," "B," or "E," its estimated market value at date of death, dates of transfer, to whom transferred and relationship of transferees to decedent. Attach a copy of any trust deed or instrument relating to the transferred property. ITEM NO. DESCRIPTION ESTIMATED DEPT. VALUATION MARKET VALUE (OFFICIAL USE ONLY) NONE NONE TOTAL THIS PAGE NONE NONE" -<.li1-/i' -~i1'~ QUESTIONS CONCERNING PROPERTV TRANSFERS 1. Did decedent, within two years of death, make any transfer of any material part of his estate without receiving valuable and adequate consideration? (Answer "Ves" or "No".) NO 2. Did decedent, within two years of death, transfer property from himsel f! hersel f to himsel f/hersel f and another party or parties (including a spollse) in joint ownership? (Answer "Ves" or "No".) ...N!l.-- 3. If the answer to one or two above is "Ves" and the transfers are claimed to be nontaxable, provide the following information: a. Age of decedent at time of transfer. b. Copy of death certificate. c. Affidavit by the attending physician indicating the state of decedent's health at time of transfer. d. All other information supporting nontaxability of transfer. 4.' Did decedent, in his/her lifetime, make any transfer of properly without receiving a valuable or adequate consideration therefor which was to take effect in possession or enjoyment at or after his/her death? (Answer "Ves" or "No".) NO a. Was there any possibility that the property transferred might return to transferor or his/her estate or be subject to his/her power of disposition? (Answer "Ves" or "No".) b. What was the transferee's age at time of decedent's death? 5. Did decedent in his/her lifetime make any transfer without receiving a valuable and adequate consideration therefor under which transferor expressly or impliedly reserves for his/her life or any period which does in fact end before his/her death: a. The possession or enjoyment of or the right to income from the property transferred? (Answer "Ves" or "No".) NO b. The right to designate the persons who shall possess or enjoy the property transferred or income therefrom? (Answer "Ves" or "No".) NO 6. If the answer to five b. above is "Ves," state whether the right was reserved in decedent alone or others, 7. Did decedent in his/her lifetime make a transfer, the consideration for which was transferee's promise to pay income to or for the benefit or care of transferor? (Answer "Ves" or "No".) NO 8. Did decedent, at any time, transfer property, the baleficial enjoyment of which was subject to change, because of a reserved power to alter, amend, or revoke, or which could revert to decedent under terms of transfer or by operation of law? (Answer "Ves" or "No".) NO 9. If the answer to eight above is "Ves," was the power to alter, amend or revoke the interest of the beneficiary reserved in the decedent alone or the decedent and others? (Answer "Ves" or "No".) l,ooo.-OO-pel: -It6lLVILo:E..Last_Will REV-4Sj EX+ (3.eO) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "D" BENEFICIARIES *' (Instructions on R(!versr. Side) Estate of URIE D. LUTZ BENEFICIARIES AND ADDRESSES RELATIONSHIP SURVIVED DECEDENT DATE OF BIRTH INTEREST OF BENEFICIARV e. Item DJ of last Will and Testanent i \>!hite H~ r.!:IY'1 ; ~, t:l. 'PA 1 7.0 ~n 'fp.~r~t- The above beneficiaries are living at this time except for the following: NAME DATE OF DEATH SCHEDULE "D" CONTINUED Helen B, Lutz and David E. Lutz as Trustees for the following persons: One-half of said residue, which shall be computed by the use of jointly owned property as a credit on this residue although the same is not subject to Pennsylvania taxes, to be held for the use and benefit of HELEN B. LUTZ durinB her lifetime, and upon her death to pay the same to such persons as she shall appoint. Upon default of appointment, the same shall pass under the Residue Trust called for in Item IX of the Last Will and Testament. Under Item IX of the Will with the net income payable to Helen B. Lutz and the issue of David E. Lutz, at the discretion of David E. Lutz, and upon her death Twenty-five percent (25%) of the principal shall then be distributed to David E. Lutz, Twenty-seven and one-half percent (27-1/2%) to David W. Lutz, Twenty-seven and one-half percent (27-1/2%) to Virginia H. Lutz. The remaining Twenty percent (20%) shall be paid to Progress Foundation, a tax-exempt and charitable organization. The said David E. Lutz intends to renounce his share of said residue which, under the terms of the Will, passes to Progress Foundation. :REV-454 E)(+" {3.BOl COMMONWEALTH OF PENNSVLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "E" JOINTL Y OWNED PROPERTY IItlstructions on Reverse Side} '* Estate of lIRTF. D LUTZ p TOTAL E VALUE OF DEPARTMENT ITEM DESCRIPTION MARKET \ DECEDENT'S VALUATION NO. VALUE INTEREST (Official Use Only) l. NONE NONE NONE TOTAL THIS PAGE NONE NONE" RECCRDEr;.()Flr':r (l~ HEq!': ,\- .~ I' ~ .. 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Z - 0 '" 0 0 0 -< ~ < ~ < u a "" :J 'lssmU! s,wapa::>ap aljl ~o an\e^ la>\JeW aljl ale::>\pU\ 'v 'ISSJSW! s,luapa::>sp a41 ~O a6ewa::>Jad aljl ale::>IPU\ 'f; 'AIJadoJd paUMO A\WIO! aljl ~O Snle^ laljJew lelOl aliI aleo!pul '~ 'paLlS!IQelsa seM d!llSJauMo W!o! aLII slep aLlI pue (s) JSUMO'O::> a41 ~O lUapaoap aljl 01 d!4SUO!lelaJ pue ssaJppe 'aweu atll apnl::>ul '"8,, alnpa40s JO~ 5UO!IOnJISU! aliI U! pale::>!pU! se AlJadoJd leu05Jad lie sqp::>ssa '"'if,, slnpsqoS JO~ SUO!I::>nJI5U! a41 U! pale::>!pU! se AlJadoJd leaJ liB aqposaa . ~ 'ISJH alelsa leaJ 15!1 'papnIOU! aq 01 aJe AlJadoJd a\q!6ue\UI pue a\q\6uel 4108 'd!4sJo^!AJns ~o 146p 1I1!M slueuallulo! se salved JO AlJed Ja410Ue 41!M AllU!O[ luapaoap a41 Aq pauMo '\EuosJad pue leaJ 'AlJadoJd lie apnl::>u! lsnw ..3.. alnpaljos ..3.. 31n03HOS DNI1.31dWOO 1:10:1 SNOll.Omll.SNI .' " COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE HARRISBURG AUG 271980 IlCt:.4.l(.H.'11 NOTE: TO BE SUBMITTED IN TRIPLICATE Pennsylvania Department of Revenue Bureau of County Collections 26 S. 4th Street Harrisburg, Pennsylvania Dear Sir: Pursuant to Section 742, Pennsylvania Inheritance and Estate Tax Act of 1961, we herewith submit the following report: NAME OF REPORTING FINANCIAL INSTITUTION Dnuph1n DAlpn,.it BSI11\r "..III T..""e ADDRESS 2 Weat High 5t\"oet. Carlisle, .Pa. l?OlJ ACCOUNT NO. OF JOINT, TRUST OR INVESTMENT DEPOSIT 06-6-1:)209 NAMES ON ACCOUNT OR INVESTMENT U1'1. D. I..ut2, TI'URt:". foro David Will \"m r."ev. DECEASED JOINT DEPOSITOR, TRUSTEE OR INVESTOR Ur1e D. Lutz ADDRESS AND COUNTY 217 N. IianO".l' .;it.. CarHd.. CWI1berland Co. I'a. DATE OF DEATH 8-21-80 SURVIVING DEPOSITOR, BENEFICIARY OR INVESTOR Dav1d Wlllb.m Lut.z ADDRESS 129 Kontaera Rd, Carl1s1e, Fa. 1101) RELATIONSHIP TO DECEDENT Gred a CIl DATE DEPOSIT OR INVESTMENT WAS ESTABLISHED fl 1, 79 BALANCE, INCLUDING INTEREST DUE, AT DATE OF DEATH S lu,595.69 (Tnb,....t:- .nn.Ii~) ('~~. adlJ1.L. Signature TITLE . , - COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE HARRISBURG /WG 2 7 1980 .*.'..'" .~ . 'i.', -. "'" ";;iu.'t f~Cc:-..:l (40';91 ". "", NOTE: TO BE SUBMITTED IN TRIPLICATE -- --..., --.., Pennsylvania Department of Revenue Bureau of County Collections 26 S. 4th Street Harrisburg, Pennsylvania Dear Sir: Pursuant to Section 742, Pennsylvania Inheritance and Estate Tax Act of 1961, we herewith submit the following report: NAME OF REPORTING FINANCIAL INSTITUTION i......f'l:Jlw rtf?Rlt ilr,RI[ tlf\:~ q'PllBt ADDRESS 2 ~iest :'i~h ',h.....t ~""l' P 111 J . ACCOUNT NO. OF JOINT, TRUST OR INVESTMENT DEPOSIT Ol:,-6-1~411 NAMES ON ACCOUNT OR INVESTMENT PlI.. 17Q13 t1,.i. n t,'ltr for VlpsiDl~ ~.leD tu,. DECEASED JOINT DEPOSITOR, TRUSTEE OR INVESTOR IJ,'l.. L,. LlAl.. ADDRESS AND COUNTY ?17 N. 1l'olJ:lCiVill' lOt.. Cap1.1811, GweerlaM Do. DATE OF DEATH l:l-;U-BU SURVIVING DEPOSITOR, BENEFICIARY OR INVESTOR Vlrglflla Udell lAdIz ADDRESS R.D. U 1, CR~1'u.J. PlI 1701) RELATIONSHIP TO DECEDENT Ol'an'M.'lg"t:.~ DATE DEPOSIT OR INVESTMENT WAS ESTABLISHED 8-15-79 BALANCE, INCLUDING INTEREST t'138 62 DUE, AT DATE OF DEATH S 2:,5':2.18 (lllt.rut.::' . i ~~, ~a4~iUJ!lV_ Signature TITLE " " .... ~ tIl ..... - ~ ~ ~ ~ " all > Z ~ ~ 0 '-D .. -cl 0 t'l III a ~ Eo< :Il ~ ..... tIl ..c ~ ;:l .... " ...:I . ~ ~ Cl 0 < l!: - ~ <) u z ..... N - 0 13 ..... ..... l>- N I>- - 0 !;( 0 ~ I>- ~ I:.. ... 0 '" 0 z c:i tIl ~ '" :>- ... 0 - I>l ... ~ z z ~ z :l 0 - 0 ~ z ~ I>l t.:i Z ;:;: Z ... 0 ;:l u (,:l z - ~ tIl 0 8 0 <: :l ~ ~ < 0 '" RCC.3 1".131 APPLICATION FOR CHARITABLE EXEMPTION FROM PENNSYLVANIA TRANSFER INHERITANCE TAX (Act of May 28,1956, P,L. 1757, and Act af June 15, 1961, P,L. 373, a. amended) COMMONWEALTH OF PEHHSYLVAtllA DEPARTMENT OF REVEHUE BUREAU OF COUNTY COLLECTIONS Applicotion is hereby filed lor the opprovol of an exemption from Pennsylvania Transfer Inheritance Tax an the transfer of the property described below: I 1. Bureau File # ? 1-80~82___..~.__ 2. Dote 01 Oeoth __Augus t 21, 1980 --'- ,--- 3, Dote 01 Approvol _{i/2-U.Ld?. '(;Jf.I-L 4. Home 01 Decedent ~e D. Lutz 5, The Commonweolth's opproi.ed value 01 the property 10, which on exemption i. c10imed i. $ 1,000,00 (Hate: Where the property i. other than 0 .pecilied amount 01 co.h, the exemption cannot be opproved until the value 01 the property ho. been estobli.hed by opproi.o' by the Commonweolth. except in tho.e co.e. where the amount 01 the gilt or bequest r.pre.ents 0 stoted Iroctionolo, percentoge po,tion 01 the enti,e e.tote or the entire re.idue. In tho.e co.e. enter such fractional or percentage amount above). 6. Check the monner in which the tronsler woS ellected and .ubmit 0 copy 01 the document authorizing the tron.ler, unle.. .uch moteriol ho. been previou.ly liled. WILL 6t; DEED 0; TRUST II'l0EHTURE 0; SURVIVORSHIP 0; OTHER 0; (II other, exploin) 7. Correct Business Name and Address of Charitable Organization receiving property: NAME United Church of Christ ADDRESS ~O Nnr~h Pitt Street, Carlisle. PA 17013 o See listing on reverse side lor additional charitable organizations covered. 8. I certily thot the inlormotion contained herein is. to the be.t 01 my knowledge and beliel, true ond correct. Signoture 01 Applicant G:yy.A.& g)~",it- David E.~ Address 01 Applicant P. O. Box 810. Carlisle. PA 17013 Olliciol Title Executor Dote \ \\\\0\ CO \ This lo,m must b. complot.d in rdpllcoto ond olllhlee coplo. d.II....d 10 Ihe Regl.I., 01 Will. 10' the Counly in which Ihe d.ced.nl ,esld.d, 0' In which le",'s w.,e 'uu.d 10' 0 nono..sid.nt d.c.d.nl's estol.. If the d.c.d.nt wo. 0 non"..!d.nl 01 P.nn.ylvonlo ond I.""s w..e nol Issu.d by 0 P.nn.yl.onlo R.glst.. of WIlls, d.II... olllh... copl.. 10 Ih. Ol<.cto'. Bu.,ou 01 Counly Colloctlons. Penna. Department of Revenue, 26 S. 4th Street, Harri sburg. Po. 00 net write below this line, For Olliciol U.e Only APPROVED: For the Secretory 01 Revenue REFERRED to Bureou Heodquorters App.oved 0 For Secretary of Revenue Denied' 0 '/J (Sign ure 01 Regi. er 01 Will.) /!~~~?AhA~A( - . (County) (~AA;/__ .:.1'7,. / ~..f/ (Dote 01 Approvol) (\nitiol. 01 Register 01 Will.) (Authorized Signoture) (County) (Title) (Dote 01 Rolerrol) (Dote 01 Action) . See reverse side for reasons MUST BE FILED IN TRIPLICA TE This soctlon will be completed by Bureau Headquarters only when the application for exemption has bean denied. Date: j The application for exemption contained on the face of this form has been denied because I j I Note: Any party in interest, Including the Commonwealth, aggrieved by this action may within sixty (60) days after the dote of this notice exercise their rights of Protest, Notice, or Appeal In accordance with the provisions of applicable Pennsylvania Inheritance ond Estate Tax Acts, WILL1^M f. M^Rl'SON MNIEL K. DE^RDORff TIIOMM J. WILL1^MS IVO V.01TO. OJ . oM OI'!'!C"S RECORD[S,~lf; ':.' "1 0 '-a- I-' _ REGlsr:o::. Y/{-&"rUW :#.~k,tJ(J1V, !J! ~ IIENDER50N IlLOCK '81 JUL -7 \1\:?: 1 !> TEN EAST HlGII STREET CARLISLE, PENNSYLVANIA 17013 Cl.ERK -0,,, tit.',:.:, C'; CIJ/l6[iil./, :1: C(), , AREA CODE 717 243-3341 July 7, 1981 Mrs. Hary C. Lewis Register of Wills Cumberland County Courthouse Carlisle, PA 17013 RE: Estate of Urie D. Lutz File No. 21-80-582 Dear Mrs. Lewis: Enclosed is the Pennsylvania Inheritance Tax Computation for the Estate of Urie D. Lutz, Deceased. In computing the amount of tax for the Helen B. Lutz interest in the Residuary Trust, we have used the tax factor of ,11060, said factor having been received from the Department of Revenue by letter dated June 23, 1981, a copy of which is attached. If our calculations are approved as submitted, we have then overpaid the amount of inheritance tax due for this estate by $2,602.90. Upon receipt of notice of the final determination of tax from the Department of Revenue, we will submit an application for refund of the overpayment. Please feel free to call if you have any questions. Very truly yours, WILLIAM F. MARTSON, P,C. w:&~~ ~ '~Lu..f William L. Earp Estates Administrator WLE/sg Enclosure , REcop-orr .l,r' ., REGIS, ' '81 .JIII-7 P1?,~~ ClERr;-:.:.:,Jd.',',',,' r' Cl.'mHI.'\lili c: April 24, 1981 ~rr. Robert L. Schrift Section Supervisor Inheritance Tax Control , Co=om.ea1 th, of Pennsylvania Department of Revenue, Bureau of Field Operations P. 0., Box 2970 Harrisburg, PA 17105 RE: Estate of Urie D. Lutz, Deceased File No. 21-80-0582 ' County of Cumberland Date of Death: August 21, 1980 Dear Mr. Schrift: Enclosed is a copy of the Last Will and Testament of .Urie D. Lutz. You will' note that a portion of the estate will 'form a residuary trust under the terms of Item IX of said Will, in which Mr. Lutz's widow, Helen B. Lutz. and the issue of his son, David E. Lutz, have a life interest. which interest is measured by V.rs. Lutz's life only., Hrs. Lutz's date of birth is October 12, 1893. We request that you furnish us with'the necessary factor which we will apply to the residuary trust for determining the tax on the widow's life interest. With regard to this residuary trust, please note that under Item IX, Paragraph (b) a power ,of invasion exists in the trustee with regard to the principal of the trust for the support, maintenance and welfare of the widow and of the issue of the decedent's son. We would propose (which proposal was confirmed to be in line with Department of Revenue procedures in a telephone conversation with Gary Schetrompf) to postpone the determination of any tax payable with regard to the power of invasion until such time as any invasion ~lould occur. Such invasions would then be taxable as they occur. With regard to the remainder interest in the trust. please note that under Article 9, Paragraph (d), one of the residuary '- ~~. Robert L. Schrift April 24, 1931 Page Two beneficiaries is a charity, such charity being the Progress Foundation. Inasmuch as the power of invasion exists as stated in the previous paragraph, we would propose to postpone the payment of tax on the remainder interest in the residuary trust until the death of the widow. This approach was also confirmed. as bein8 in line ,with the Department of Revenue procedures in the same telephone conversation with Gary Schetrompf. Please feel free to call if questions arise. Very ,truly yours, l-lILLIAH F. P.ARTSON. P. C. Ivo V. Otto, III , IVO/clm Enclosures COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF EXAMINATION OFFICIAL NOTICE OF INHERITANCE TAX ASSESSMENT '*' COUNTY FILE NO: - ;' - /,_ I ',/ ,.~I - - .,,' ':J ;''/.';/1 , OATE , // '(/ / ',' .-' FILE NO, .:. "/ -- '))).- ,(, ';;!}' 7::: , 1 "':J- '...... ..;( , I TO: ;' ,-f .~ fr -1 "'-~'j '-.- //./ ( I /," .~ ~ .' L ESTATE ..- " _./1 ; " .,-- ';, .,- r ,1/..'1-) / ..//,..1 :.. /f..,1 ~. r I? . " I . .;r;::(/ /' ;~} / ,;..;.. COUNTY ;'; , /:/ / ' /' ',' -' ../ '''"/,,, , .. .(AA',.f .; f:?'/ /~rtJ '1./ /. I .t1,:/'; ,.r;" / //./ ./i / I // ,. OA TE OF OEA TH " Appraised Value of Estate: Real Estato v $ .~ j' :_-<} '-(I Personal Property ,/ ..-, + / I .' {' f./ / Jointly Held Property/Transfers + Total Gross Estate S I , , /,~~ .~: ,> l '/ II, '/ /<.; / I, I S , '~i '-;',/"/ /' , / I / ,:~D ,.-.t') , - S /I :' ~','-' '/ >/, Total Approved Deductions Clear Value of Estate less: Approved Charitable Exemptions Clear Value of Estate Subject to Tax .,', ",';, -'-:--!J I'-I~(....,~_/.-(...(,,,,,,,,,,,.r -', I. Amounl Taxable @ 6% Ral6 ".J.<-;L .. '.- ///; ."'- _.~ , ';''' I ~; "'" '.' '/ .' ".:"~-';-;--'-'~"--- t.- ,/ r) ,.'/ ~:f(;- 7 $ ,.....,- 1 ~> 1 , 'IV: - - .u.tA$ , " tax due /, (,. Amounl Taxable @ '5% Rale 'j '. ~J ...,,'---Ii . '-/') / tax due /,,>>1..(./ (-:--() TOTAL PENNSYLVANIA INHERITANCE TAX ~UE $ '"i7 :. (f"). //) / * * * * * .. A five percent discount totaling S will be granted if the Inheritance Tax is paid by Less Credits: DATE OF PAYMENT AMOUNT PAlO OISCOUNT INTEREST TAX CREOIT 1- / '/ . .':// 1.-.",:1 "",/} $ + $ $ $ /. \-r'i .-'(1 = " i). :11.7/ " + 'I ';';-1' '-r) '/ . '/ '/;/} I' 't:: / = + = Interest accrues at the rata of six (61 percent per on the unpaid balance of Inheritance Tax from to date of payment. Interest due if paid by Bnnum is ://~~ L/"y~y;(_t:~_J it!tZcA'c~C- '~':/ ,""..i //J $ \ ,~/_ -_r _, . " /.~ ((" '{:i..lofi--<.-,c.. ) , (,-,;,) Assessed by: ./ /-/ .1' ,/,i//'-/"--....: See Informallon on Reverse SIde Agent,orthZCorn nw...lth...../ .- .~ ~ I . +- / ;, ,j,' I, .J / 1...,-, I L~ (/ BALANCE OF PENNSYLVANIA INHERITANCE TAX DUE .l!. IJ", ASSETS: RECORDED I1r'- ,-- REG/"f'./ E;'STATE OF URIE D. LUTZ '81 nJ 7 FILE NO. 21-80-582 , l - PI?'1Y PENNSYLVANIA INHERITANCE TAX COMPUTATION CLERK-OI?PII:"" "',, CUNfJEFiLMII f" . Schedule "A" Schedule "B" Gross Assets Debts and Deductions Net Estate Charitable Bequest, United Church of Christ, Carlisle, PA $ 22,500.00 998,268.67 $1,020,768.67 57,464.42 $ 963,304.25 1,000.00 $ 962,304.25 From United States Estate Tax Return, Form 706: Marital Trust and Deduction Entireties Property and out-of-state property not on PA 449: $769,178.95 517,017.92 Taxable Portion of Marital Trust: 252,161.03 710,143.22 52,000.00 $ 658,143.22 Specific Bequests RESIDUARY TRUST TAX COMPUTATION: 1. Taxable Portion of Marital Trust $252,161.03 at 6% $ 15,129.66 2. Specific Bequests: $52,000.00 taxable at 15% Helen B. Lutz Life Interest in Residuary Trust: $658,143.22 x .11060 = 72,790.64 at 6% 4,367.44 27,297.10 7,800.00 3. $ (NOTE: Tax on Remainder Interest in Residuary Trust to be ascertained and paid at death of Helen B. Lutz) TAX PAYMENTS ON ACCOUNT: January 12, 1981 May 21, 1981 $ 900.00 29.000.00 TOTAL TAX PAYMENTS AMOUNT OF OVERPAYMENT $ $ 29,900.00 2.602.90 AEY-e07 EX ....aol INHERITANCE TAX REFUND CALCULATION SHEET ESTATE OF Li RI E D LUTZ. COUNTY OF (lumBULAAJc, DATE OF APPRAISEMENT S / ;;1.1 / g I I I STATE FILE # :J I &I2..=....OS8.:t. DOCKET # 19()Sto . 02...:2.. .soo .00 , REAL PROPERTY $ PERSONAL PROPERTY QQc;?J.:2.Co1k7 - 0 TRANSFERS JOINTLY HELD PROPERTY _0 GROSS ASSETS I, O;;LOJ 7(o~'ro 7 .574(,,4.<i;2 , 9 t.JJ 2 . 3,(J1.{ .S..S , 1,000,00 'lea;), 304.:J..,s S~ ,000 ,00 = q 10, ' 30l.{ . .:2.::::- P1..$ ~. (CD ( . 0 3 - to ~~ ,/4 '3. :l:<" 7:J.., 790.ta<f. @b% ':. 'i,3ta7.l.f4 LESS DEBTS AND DEDUCTIONS CLEAR VALUE $ .B~e.. ~ c.,..a:,\l(lTj S Ptt, BcE.e., @ I ~'Yo fY/AR.ITAL ~UST (2)b% Ll PE:.. E~T4TE. Ii> W/f~ "s~, I~ 3.-1.;:t X G 1/0(,,0) :. 1,9:00,00 I S, I =z.. 't . ~~ CALCULATED BY: C', UJQMAM.'~ DATE: 'i' /:2 hI o ( I :J., lQ 0:::> ,9 () REFUND DETERMINED: $ ;) . CoO :J .96 . REFUND CLAIMED: $ " , , h, -'- c:;: .. ~... ~, 0, .. , .;=--" .;:..... CJ; N i:~i? l.L}L.' :.<:.. CJi- = "1.1 U::""J -, :':::9 OG ""-- '-'w .:;, l::!"" N j~~ p::> '-> '::, .' FOR INHERITANCE AND ESTATE TAX 11It.:I0t It. I IlK:! FINAL CERTIFICATE Randy Miller Ek.eut~~. DlrOC1or No._~072 To r:. ro. C'llTOl1 ;; (~: '.~i...!~~:}~ '.:t., \, 1"1t "'~I 1-:-5, f.!. .'. :".~:1-;" ... Re. The F.state of :! L,' t z. l.'r i (' D. Social 8ecurit), No. ..'~ 7 ,~ - n~. -1 :: 7:; Date or d(>alh: ~, - 2: - [, 0 Resident of , .. ~'('rl...nd County, St.1te of , ~-: :~ :=;vJ \' ~;:ia Date: ~.-:."'-~)3 THIS 'IS TO CERTIFY, That in accordance with the provisions of Chapter 198, Florida Statutes, there has been filed with this office a sworn return for Estate Taxes as required by law in the above named Estate and that the amount of tax assessed by the State of Florida against said estate was FGU!1. T:'{)~~.,f\'~f) FI',.:~ 'l:"lq~."!) 'r . :'....., .~ "',~ .., 'JT 1'~.:'.~:':' ..\\TI 35/100 Dollars The total tax paid amounted to, , . . , $ 1.529.35 The total interest paid amounted to $ 2,~4. 70 The total penalty paid amounted to $ ~~O~~F ..... . . No claim for refund of the above tax, or any part thereof, is pending, and no refund has been . authorized, Given in quadruplicate under written,-, '. - ", .,',..,., ,-. my hand and the seal of the State of Florida the date first above " . . ,. " '. .- . ,-', - '" " '=-. c' .. ~~"\'_ ......... ~~..~,...... .t., Q~MJt~ ExecutfYeJDirector Department of Revenue '. '." .'. Not Valid ,withou( S'eal Affixed , ,;'.. L';'; ~~.i 1.WQ.~ 0: ' '" p::> ...."~""_..l;I'Ol>..X1.."..U".7."-~,,.......r..~l_..V-'.....l't..,,.... -- --_.or. WILLIAM F. MARTSON, P.C. TEN EAST HIGH STREET CARLISLE, PENNSYLVANIA 17013 (717) 243-3341 ,.....~......,_~..<l.-_"-..,..,.........."............""...-_._ ...--- _____:_,_...._____,...-..,........__..._.....-.-.."~_ ,. '-, DATE June 7, 1983 Register of Wills Cumberland County Courthouse L Carlisle, PA 17013 SU8.JECTUrie D. Lutz Estate File No. 21-80-0582 TO ,_. Dear Mrs. Lewis: Enclosed for your files is a copy of the "Final Certificate for Inheritance and Estate Tax" which we received this '-leek from the Executive Director of the Department of Revenue for the State of Florida. Said certificate shows payment of estate tax in the amount of $4,529.35 plus interest in the amount of $284,70, Please call our office if you have any questions. I:i" "I) ..1. c..c. ..:!j,~ SIGNED ~ ~ "-'41 IVilliam L. Earp, Estates Administrator _~.,.-..I<U;~~"_''''"'''--:''._.~'.....,..',,',..,, '.......'.'...: ','r.'-",,", -'..~... ,,, ...:'.-...-.,<.,','-~~....=~,.,~"'~'"""_....~~&- .".H 'C""""'M. (....".~J'I"H. Q<...., <...~,...."',..... ,.." ..~~.,.,,,,, . .....',,'~..,__ .,....-.., ...... " ------------------ REV. 483.A EX t9.841 ACN 201 \ .~~, ~C:i' COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF EXAMINATION p, 0, BOX B327 HARRISBURG, PA 17105 o FILE NUMBER 21 60-0582 NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATEOl- L3-80 ESTATE OF LUll URlE DATE OF DEATH 08-21-80 COUNTY CUM8ERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF TillS NOTICE WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS OF THE ABOVE COUNTY, MAKE CHECKS PAYABLE TO "REGISTER OF WILLS AGENT," WILLIAM F MARTSON ESQ PLEASE RETURN THIS 10 E HIGH ST PORTION TO REGISTER OF rARLI SLE PA 17013 WILLS IF PAYMENT IS DUE " AMOUNT REMITTW 5 ~~~I~h~N~Y~!~~~S______!~~!~~2~~!~~~~!~_~~~~~2~2~_--------------------- NOTICE OF OETERMINATlON AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEOERAL ESTATE TAX RETURN ESTATE OF LUTl URIE 0 FILE 21 80-0582 ACN201 DATEOl-13-86 NUMBER ESTATE TAX DETERMINATION AND ASSESSMENT 1. 21,314.63 1. Credit For State Death Taxes as Verified 2, 27,297.10 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interestl 3. Inheritance Tax Assessed by Othe, States or Territories of the United States (Excluding Oiscount and/or Interestl 4. Total Inheritance Tax Assessed (Line 2 piUS Line 31 S. Pennsylvania Estate Tax Due (Line 1 minus Line 41 .00 3, 27,297. LO 4, 5, .00 TAX CREDITS: Amount Paid Payment Date Receipt Number Interest t.) Total Tal( Credit Balance of Tax Due Interest .00 .00 .00 * If PAlO AFTER THIS DATE SEE REVERSE SIDE fOR CALCULATION Of AODITIONAL INTEREST Total Due . tll Balance Due is less than $1. no payment ;s required) REV. 736.AEX 1983) J COMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF ACCOUNTS SETTLEMENT P. O. BOX 8903 HARR ISBURG. PA 17105 NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEOERAL CLOSING LETTER ACN 202 DATE 01.-21-86 ESTATE OF LUll UR1l: :J FilE NUMBER 21 BO-CS32 OATEOFOEATHOCl-21-dO COUNTY CUI"BI;I~LAr.:) NOTE: TO INSURE PROPER CREOIT TO YOUR ACCOUNT SUBMIT TilE UPPER PORTION OF THIS NOTICE WITH YOUR TAX PAYMENT TO THE REGISTER OF WilLS OF THE ABOVE COUNTY, MAKE CHECKS PAYABLE TO "REGISTER OF WillS. AGENT." ioIILLlAM F r~ARTSON tSiJ lU t: HIGH ST CARLlSlf: PA I. 10 13 PLEASE RETURN THIS PORTION TO REGISTER OF WILLS IF PAYMENT DUE CUT ALONG THIS LINE X -----------------,------------------------------------------------- NOTICE OF DETERMINATION ANO ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASEO ON FEDERAL CLOSING lETTER ESTATEOFLUTl UKIE u N~~~ER2I GC-05el ACN ;~Ol OATEOl-2I-81> ESTATE TAX DETERMINATION 1. Credit For State Death Taxesas Verified 21. )14.1>3 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Intere") 4. Total Inheritance Tax Assessed J7, ,Q7. I,) .0.' 27.291.10 .00 5. Pennsylvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Assessed Based on Federal Estate Tax Return .00 .00 7. Additional Pennsylvania Estale Tax Due TAX CREDITS: Payment Date Receipt Number Interest (.I Amount Paid oC< IF PAri.: M.fl:l( TillS j)J,H, sa i,CVf:"SE SIiJ[ FOR {.,\lCiJLAT ION dF ALJiH T ICr,AL 1NT[(>.f:5T Total Tax Credit Balance of Tax Due . Interest .00 Total Due . 00 (If Balance Due is less than S1.00 roo payment Is required) COpy 2-REGISTER OF WILLS .- ._- ._- - - . - -- -.- _. --- ------ --- .-- ... --.--.. --- -- --- -.... ----- - -- -- -- ----..-~~9 i-..... :-.-,. ,~. uz-: u.....J W.," '" :, ,,,, N ~~ ~ ACCOUNT STATED IN LIEU 01' FIHST AND FINAL ACCOUNT OF DAVID E. LUTZ, EXECUTOR UNDER THE LAST WILL AND TESTAMENT OF URIE D. LUTZ, LATE OF THE BOROUGH OF CARLISLE, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED. ACCOUNT STATED AS OF SEPTEMBER 19 1986 DA VID E. LUTZ, Executor as aforesaid and Accountant herein, avers as follows: DATE OF DECEDENT'S DEATIl DATE LETTERS TESTAMENTAny ISSUED August 2 I, 1980 September 9, 1980 LETTERS TESTAMENTARY WEnE ADVERTISED AS FOLLOWS: The Sentinel : ,-larch 16,23,30, 1981 Cumberland Law Journal : ,.:arch 20,27 ,April 3, 1981 INHERITANCE TAXES have been paid, as foliows: 1. Internal Revenue Service: Payment in the amount of $191,617.20 was made May 20, 1981. 2. Commonwealth of Pennsylvania: Payment in the amount of $27,297.10 was made, with final payment on May 21, 1981. PERSONALTY-PRINCIP AL ACCOUNT DEBITS The Accountant charges himself with receipt of the decedent's goods and chattels as follows: 1. 266 shs., common, AMERICAN INFORMATION TECHNOLOGIES CORPORATION at 131.00 per share $ 34,846.00 2. 1,351 shs., ,common, AMERICAN TELEPHONE AND TELEGRAPH COMPANY at 23.625 per share 31,917.37 3. 532 shs., common, BELL ATLANTIC CORPORATION at 66.50 per share 35,378.00 4. 798 shs., common, BELL SOUTH CORPORATION at 56.75 per share 45,286.50 5. 3,400 shs., common, CARLISLE COMPANIES, INC. at 29.75 per share 101,150.00 6. 1,648 shs., common, DEERE AND COMPANY at 24.375 per share 40,170.00 7. 532 shs. common, NYNEX CORPORATION at 62.375 per share 33,183.50 8. 532 shs., common, PACIFIC TELESIS CORPORATION at 51.625 per share 27,464.50 :-, i ~' . ..... ',' ., .......1.;. :'1 r~ 1 ;,,'f) Wt) LAW Of"FICHS - MAlITSllN. IH~^RDOJU~F. WILI.IAMS & OTl'O .-.-- )/ 9. 2,000 shs., common, ROCKWELL INTERNATIONAL CORPORA TION at 37.75 per share 75,500.00 10. 267 shs., $4.75 convertible preferred Series A, ROClnVELL INTERNATIONAL CORPORATION at 388.00 per share 103,596.00 11. 266 shs., common, SOUTHWESTERN DELL CORPORATION at 105.75 per share 28,129.50 12. 1,267 shs.,common, UNION PACIFIC CORPORATION at 56.50 per share 71,585.50 13. 532 shs., common, US WEST INC. at 53.625 per share 28,528.50 14. 877.672 shs., AMERICAN TELEPHONE AND TELEGRAPH COMPANY, Dividend Reinvestment Plan, Account No. 063-872-071-Y; balance as of 08/12/86, at 23.625 per share 20,735.00 15. 2,400 shs., common, NORTHWEST INDUSTRIES, INC., acquired by FARLEY/NORTHWEST INDUSTRIES and LONE STAR TECHNOLOGIES: (a) 4,800 shs., 13.50 pfd., FARLEY/NORTHWEST INDUSTRIES at 24.25 per share 116,400.00 (b) Received Stock Dividend, 349 shs. FARLEY /NORTHII'EST INDUSTRIES, 13.50 pfd: (I) 04/15/86 172 shares (2) 07/15/86 177 shares TOTAL 349 shares at 24.25 per share 8,463.25 (c) 2,400 shares, common, LONE STAR TECHNOLOGIES at 7.375 per share 17,700.00 16. Checking Account No. 56-66250-5, Dauphin Deposit Dank and Trust Company 9,103.29 17. Savings Account No. 06-61743-3, Dauphin Deposit Bank and Trust Co mpany 165.39 18. Dean Witter Reynolds, Inc., First Jersey National Dank, Account No.4 10-26004-50 180,452.16 TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, DEBITS: $1,009,754.46 . r ,- 1 1 p-..... "1'" ......- - ):' ..":.r ___;._~ j'.:.....: o~ LAW O."FICES - MAU1'SQS, m';AlIUOJUo'1-o. Wll.l.IAMt:I lit ona {-"{ ~~~ ?:~ '. 9. Dividend on 3,400 shs. CARLISLE COMPANIES, INC., common, at 0.275 per share, payable 08/29/86 935.00 10. Interest on Market Square Cash Manager Account, 09/03/86 12.83 11. Dividend on 2,000 shs. ROCI(IVELL INTERNATIONAL COHPORATION, common, at 0.30 per share, payable 09/08/86 600.00 12. Dividend on 532 shs. DELL ATLANTIC CORPORATION, common, at 0.90 per share, payable 08/01/86 478.80 13. Dividend on 1,267 shs. UNION PACIFIC COHPOHATION, common, at 0.45 per share, payable 07/01/86 570.15 TOTAL, PEHSONALTY, INCOME ACCOUNT, DEBITS: PERSONALTY-INCOME ACCOUNT CREDITS $ 5,780.30 The Accountant claims credit for the payment of the following items from personalty income: NONE $ NONE TOTAL, PEHSONALTY, INCOME ACCOUNT, CREDITS: REAL ESTATE-PRINCIPAL ACCOUNT DEBITS The Accountant charges himself with receipt of the decedent's real estate, as follows: $ NONE $ NONE TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, DEBITS: REAL ESTATE--PRINCIPAL ACCOUNT CREDITS The Accountant claims credit for the payment of the following items from decedent's real estate, principal account: NONE NONE TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, CREDITS: REAL ESTATE-INCOME ACCOUNT DEBITS The Accountant charges himself with receipt of the following items of real estate income: NONE TOTAL, HEAL ESTATE, INCOME ACCOUNT, DEBITS: REAL ESTATE--INCOME ACCOUNT CHEDlTS NONE .\. , , 'f ~; ;, " " ;~ ';0 '" :~ :~~ The Accountant claims credit for payment of the following items from real estate income: NONE TOTAL, REAL ESTATE, INCOME ACCOUNT, CREDITS: NONE ..'..' .; -: '.'; '". 1S'':' ,,' .:,..~ ,...., ',} J..\W Ull'l'ICI~Y - M.\UTNOS', UHAUUOIU'l"', '\'U.I.IAlIS & OTTO RECAPITULA TION I. PERSONALTY A. PRINCIPAL ACCOUNT: Debits: $1,009,754.46 Credits: 6,462.00 Balance: $1,003,292.46 B. INCOME ACCOUNT: Debi ts: $ 5,780.30 Credits: NONE Balance: 5,780.30 C. NET BALANCE OF PERSONALTY: $1,009,072.76 II. REAL ESTATE A. PRINCIPAL ACCOUNT: Debits: NONE Credits: NONE Balance: NONE n. INCOME ACCOUNT: Debits: NONE Credits: NONE Balance: NONE C. NET BALANCE OF REAL ESTATE NONE 1II. NET BALANCE OF ESTATE FOR DISTRffiUTION $1,009,072.76 '," '; ': .:' '.'. lR7 .. .."" .. u LAW O"'FICI~S - M^H"~OS. UI';AHUOIU'!o'. WII.I.IAMS IIr OTTO STATEMENT OF PROPOSED DISTRIBUTION DY DAVID E. LUTZ, EXECUTOR UNDER THE LAST WILL AND TESTAMENT OF URIE D. LUTZ, LATE OF THE DOROUaH OF CARLISLE, CUMDERLAND COUNTY, PENNSYLVANIA, DECEASED. DA VID E. LUTZ, Executor of the Last Will and Testament of UIUE D. LUTZ, Deceased, proposes to distribute the balance in his hands, to wit: $1,009,072.76, in accordance with the said Last Will and Testament as heretofore filed in the Office of the Register of Wills of Cumberland County, Pennsylvania, as follows: I. TO: DAVID E. LUTZ, per ITEM IX(d)(2)(i) of thc Last Will and Testament A. CASH $ 47,209.04 D. IN KIND: Securities as listed hereinafter: I. 68 shares, common, AMEIUTECH, at 131.00 per share 8,908.00 2. 338 shares, common, AMERICAN TELEPHONE AND TELEGRAPH COMP ANY at 23.625 per share 7,985.25 3. 134 shares, common, BELL ATLANTIC CORPORATION at 66.50 per share 8,911.00 4. 200 shares, common, BELL SOUTH CORPORATION at 56.75 per share 11,350.00 5. 850 shares, common, CARLISLE COMP ANIES, INC. at 29.75 per share 25,287.50 6. 412 shares, common, DEERE AND COMPANY at 24.375 per share 10,042.50 7. 134 shares, common, NYNEX CORPORATION at 62.375 per share 8,358.25 8. 134 shares, common, PACIFIC TELESIS CORPORATION at 51.625 per share 6,917.75 9. 500 shares, common, ROCKWELL INTERNATIONAL CORPORATION at 37.75 per share 18,875.00 10. 66 shares, $4.75 Convertible Preferred, Series A, ROCKWELL INTERNATIONAL CORPORATION at 388.00 per share 25,608.00 11. 66 shares, common, SOUTHWESTERN BELL CORPORATION at 105.75 per share 6,979.50 12. 316 shares, common, UNION PACIFIC CORPORATION at 56.50 per share 17,854.00 13. 134 shares, common, US WEST INC. at 53.625 per share 7,185.75 14. 220 shares, AMERICAN TELEPHONE AND TELEGRAPH COMPANY, Dividend Reinvestment Plan, Account No. 063-872-071-Y, at 23.625 per share 5,197.50 15. 1,200 shares, 13.50 preferred, FARLEY! NORTHWEST INDUSTRIES, INC. at 24.25 per share 29,100.00 "., -i " q ~,.." '1,",r, :.~, ..~-~ ~:.-- ..2;:..1 I.AW OI.'l~ICI~H - MAHl'HOS. m';^HUOnl-'I-~. WII.I.IAMS .... O'ITO 16. 87 shares, 13.50 preferred, FARLEY/ NORTHWEST INDUSTRIES, INC. at 24.25 per share 2, 109.75 17. 600 shares, LONE STAR TECHNOJ,OGIES at 7.375 per share 4,425.00 TOTAL DISTRIBUTION TO DAVID E. LUTZ $ 252,303.79 2. TO: URm D. LUTZ TRUST for benefit of David William Lutz, per ITEM IX(d)(2)(ii) of the Last Will and Testament A. B. C. CASH CASH - Partial Distribution, 06/12/86 IN (UND: Securities as listed hereinafter: $ 41,925.29 10,000.00 I. 73 shares, common, AMERlTECH, at 131.00 per share 9,563.00 2. 371 shares, common, AMERICAN TELEPHONE AND TELEGRAPH COMP ANY at 23.625 per share 8,764.87 3. 146 shares, common, BELL ATLANTIC CORPORATION at 66.50 per share 9,709.00 4. 219 shares, common, BELL SOUTH CORPORATION at 56.75 per share 12,428.25 5. 935 shares, common, CARLISLE COMP ANIES, INC. at 29.75 per share 27,816.25 6. 453 shares, common, DEERE AND COMPANY at 24.375 per share 11,041.87 7. 146 shares, common, NYNEX CORPORATION at 62.375 per share 9, 106.75 8. 146 shares, common, PACIFIC TELESIS CORPORATION at 51.625 per share 7,537.25 9. 550 shares, common, ROCI{WELL INTERNATIONAL CORPORATION at 37.75 per share 20,762.50 10. 74 shares, $4.75 Convertible Preferred, Series A, ROCKWELL INTERNATIONAL CORPORATION at 388.00 per share 28,712.00 11. 73 shares, common, SOUTHWESTERN BELL CORPORATION at 105.75 per share 7,719.75 12. 348 shares, common, UNION PACIFIC CORPORATION at 56.50 per share 19,662.00 13. 146 shares, common, US WEST INC. at 53.625 per share 7,829.25 14. 241 shares, AMERICAN TELEPHONE AND TELEGRAPH COMPANY, Dividend Reinvestment Plan, Account No. 063-872-071-Y, at 23.625 per share 5,693.62 IS. 1,320 shares, 13.50 preferred, FARLEY/ NORTHWEST INDUSTRIES, INC. at 24.25 per share 32,010.00 Ll3[f: jl 2 P!.~f :1.90 LAW alooFICIUJ - MAllTKUN. lJ1~^nnOln'f. WII.I.IAMH lJt OTTO 16. 96 shares, 13.50 preferred, FARLEY / NORTHWEST INDUSTRIES, INC. at 24.25 per share 2,328.00 17. 660 shares, LONE STAR TECIINOI,OGIES at 7.375 per share 4 ,867 .50 TOTAL DISTRIBUTION TO URlE D. I,UTZ TRUST FOR BENEFIT OF DAVID WILLIAM LUTZ $ 277,477.15 3. TO: URIE D. LUTZ TRUST for benefit of Virginia H. Lutz, per ITEM IX(d)(2)(iii) of the Last WiII and Testament A. CASH $ 51,925.29 B. IN KIND: Securities as listed hereinafter: 1. 73 shares, common, AMERITECH, at 131.00 per share 9,563.00 2. 371 shares, common, AMERICAN TELEPHONE AND TELEGRAPH COMPANY at 23.625 per share 8,764.87 3. 146 shares, common, BELL ATLANTIC CORPORATION at 66.50 per share 9,709.00 4. 219 shares, common, BELL SOUTH CORPORATION at 56.75 per share 12,428.25 5. 935 shares, common, CARLISLE COMPANIES, INC. at 29.75 per share 27,816.25 6. 453 shares, common, DEERE AND COMPANY at 24.375 per share 11 ,04 1.87 7. 146 shares, common, NYNEX CORPORATION at 62.375 per share 9,106.75 8. 146 shares, common, PACIFIC TELESIS CORPORA TION at 51.625 per share 7,537.25 9. 550 shares, common, ROCKWELL INTERNATIONAL CORPORATION at 37.75 per share 20,762.50 10. 74 shares, $4.75 Convertible Preferred, Series A, ROCKWELL INTERNATIONAL CORPORATION at 388.00 per share 28,712.00 11. 73 shares, common, SOUTHWESTERN BELL CORPORATION at 105.75 per share 7,719.75 12. 348 shares, common, UNION PACIFIC CORPORATION at 56.50 per share 19,662.00 13. 146 shares, common, U S WEST INC. at 53.625 per share 7,829.25 14. 241 shares, AMERICAN TELEPHONE AND TELEGRAPH COMPANY, Dividend Reinvestment Plan, Account No. 063-872-071-Y, at 23.625 per share 5,693.62 15. 1,320 shares, 13.50 preferred, FARLEY / NORTHWEST INDUSTRIES, INC. at 24.25 per share 32,010.00 "r-\ .'.J:;.... tn' ..~~, t' ".' n. ~r -l _._..,..~ I..,. . _ LAW ov..'ICHM - MAUTenN'. U1~^IIl>OJWF'. WII.LIAMH 1ft OTTO 16. 96 shares, 13.50 prcfcrred, FARI,EY/ NORTHWEST INDUSTRIES, INC. at 24.25 pcr sharc 2,328.00 17. 660 sharcs, LONE STAR TECHNOLOGIES at 7.375 per sharc 4,867.50 TOTAL D1STRIDUTION TO URIE D. LUTZ TRUST FOR BENEFIT OF VIRGINIA H. LUTZ 4. TO: PROGRESS FOUNDATION pcr ITEM IX(d)(2)(iv) of the Last Will and Testamcnt $ 277,477.15 A. CASH $ 37,995.41 B. IN IUND: Securities as Iistcd hercinafter: 1. 52 shares, common, AMERITECH, at 131.00 per share 6,812.00 2. 271 shares, common, AMERICAN TELEPHONE AND TELEGRAPH COMPANY at 23.625 per share 6,402.38 3. 106 sharcs, common, BELL ATLANTIC CORPORATION at 66.50 per share 7,049.00 4. 160 shares, common, BELL SOUTH CORPORATION at 56.75 per share 9,080.00 5. 680 shares, common, CARLISLE COMPANIES, INC. at 29.75 pcr share 20,230.00 6. 330 shares, common, DEERE AND COMPANY at 24.375 per share 8,043.75 7. 106 sharcs, common, NYNEX CORPORATION at 62.375 per share 6,611.75 8. 106 shares, common, PACIFIC TELESIS CORPORATION at 51.625 per share 5,472.25 9. 400 shares, common, ROCKWELL INTERNATIONAL CORPORATION at 37.75 per share 15,100.00 10. 53 shares, $4.75 Convertible Preferred, Series A, ROCKWELL INTERNATIONAL CORPORATION at 388.00 per share 20,564.00 11. 54 shares, common, SOUTHWESTERN BELL CORPORATION at 105.75 per share 5,710.50 12. 255 shares, common, UNION PACIFIC CORPORATION at 56.50 per share 14,407.50 13. 106 shares, common, US WEST INC. at 53.625 per share 5,684.25 14. 175 shares, AMERICAN TELEPHONE AND TELEGRAPH COMPANY, Dividend Reinvestment Plan, Account No. 063-872-071-Y, at 23.625 per share 4,134.38 15. 960 sharcs, 13.50 preferred, FARLEY / NORTHWEST INDUSTRIES, INC. at 24.25 pcr share 23,280.00 . ;~i ...' '.\~. ~a ';\;'t ~,~ " "..;, ~! ". q i':"'r ...f (V) '.':" t, ............... ,".'.. J_;')I_ LAW' OI'"l"ICES - )lAUTNON, m~^nVOnFIl'. WILI.IAMK .... ano 16. 70 shares, 13.50 preferred, FARI,EY/ NORTHWEST INDUSTRIES, INC. at 24.25 per share 1,697.50 17. 480 shares, LONE STAR TECHNOLOGIES at 7.375 per share 3,540.00 TOTAL DISTRIBUTION TO PROGRESS FOUNDATION TOTAL DISTRIBUTION $ 201,814.67 $1,009,072.76 WHEREFORE, the said DAVID E. LUTZ, Executor as aforesaid, respectfully proposes to distribute the net balance of said Estate as stated above. Cf:JroAniJ g ~ David E. Lut COMMONWEALTH OF PENNSYLVANIA ) : SS. COUNTY OF CUMBERLAND ) DA VID E. LUTZ, being duly sworn according to law, deposes and says that he is the Executor of the Last Will and Testament of Urie D. Lutz, Deceased; that the facts set forth in the foregoing Statement of Proposed Distribution are true and correct to the best of his knowledge, information and belief. Cid~A~~~ David E. Lut : ....... Sworn to and subscribed before me ,.."this ,-/1-_" day of Oel-" he. ,1986 '\. L. 12." . I' ~..,.. . ,. '~', ..~t~t~ ~q4_;f', 9.v'1 ':'Nl?tllrS' P'Ublic r .:0, "':':=\': WILlIMH, EARP,NOTARVPUBlIC '" ~ :.., , CARLISLE BORa, CUMBERLAND COUNTY '<'/." . \'\~,~";Jl MY COMIoIIS510N EXPIRES SEPT. 26, ma : ' '. S , ... ','. ....:-:.:. Member. Pennsylvanll Association of Hotifrics . ,. ~ 1:-" t.' .,.......~ . ....."..t.. 1 '1:-"'1 .. 1 .::::; r-q-:::- -f~" ~ . .,r, .I. ..l.".~ I ,'_ J.doJ '~^W OFIIICI~S - MAIl1'NON'. 1JI~^ltu(}nII11. WII.I.IAMH It OTTO -......-- - IDa,l 1:n1l1 itl1b lDrr,lmll.l'1l1 91 u"u: D. I,un --_..~ 1, Uft)E D. L\1J'Z, of CZlrlil.1c, cumberland County, Pt'nn!Oyl- venie, do I1IZl'lr.e, publish end dc-clue this to l:c my Last Will and Testament, hereby revo'king ell wil16 and Codici16 by me at any time made. .!F~: ) cHu.ct that all inherit&nce and ~estete taxes bc:caning due by rear-on of my death, whether such t.axeS may be payable by my estate or by any recipient of Zlny properly, shol 1 be poid by my Execulor out of the properly possing under ITD1 IX of this Will, as an expcnse and cost of adminislra- tion of my estate. J.~y Executor shall have no duty or obligation to obtain rcirlburf.Cmcnt for an)' ~uch tax so paid, even though on proceeds of insurance or other propHty not possing under this Wi 11. In the absol ute oiscretion of my E:>:.ecutor, such ta>ces may be paid immediately or may be fOstponeod on future or remainder interests until the tiJTle possession thereof accrues to the bene- ficiaries. ]Tr..~ ] I: I di reet my Ext'culor to pa}' the expenses of my last i1 Jness and tunc-ral e>:pcnses frctTl the property possing under lhis >:ill as an ""pen.e and cost of administration of my estate. ] 'ir:'~ ]] I: ]f I pJ<....c"ccase It,y '.:ife, MELtt: B. 1.tn'Z, I 9 i vc and Lo:-qu ('~th to ~Gid wi fc absolut cl y and in fee sir..plc, all of nl)' llous(;hold furniture and furnisldngs, bool;s, piClureS, jc".lry, silver"are, oulo"ohiles, "caring apparel and Page 1 of )S .. ".)' 1".'1', "dl1:'rc....u',. hi tllC" !.n.rotitJon of no ,..dr.,.l l'..,.tc. 'ax,,' It, ""'\l~'l t-:f\'J "'Hill.r.f.f;, for ttlC" 'o])0....ln9 uu" end f'J'l'OH'; Ie) "The- T,ulotf"[, r.hel1 hev., hol~, ",.nag., Jnvl"" and rdnvl'''\ lhf' '6rt,(>, col1rcl tht' incant', .n~, bt-gin- niog at no)' ch'eth, pill' o\'rl Olf' Of't Jncc:rnr 1n quarterly instal1fti'_'nlG to my "dre, HELEN 8. L\7ft, during her lifelilneo. The Trus,t('(' r.hell 8150, from limp to time, pay to my "d fe I>uch "nlount!> of pr indpal of thi, Trust liS thr Trcf.tce dr'ems rlf>'CCSf.4l)' for the pro~rT f;ul'FOTl, rna intenanc-c and m[.dice) care of m)' wi fe. (b) Upon the deilt.h of my ","i fe, during the con- t ioued exi slence of llli s Trust, my Trustee Eihall convey and pay DVf"r ell of the H5i,aining essel!>, whether corpus or incCJ'TIf', to or for the benefit of 6uch person or I-,r;:>r!oons or corporation or corporations, or the estate of said \l'ife, in s-...ch e:.-,ounts !)r proportions, .t\nd in such ]a",,'fu] interests or estates, \oIhet.her ab50l ut.el~' or intrust, as Jr,)' \d fe Jf,ay have directed, eithE'I b}' in5t.rur.,ent filed ""ith the Trustee during her lifetime e)~ercidng this Po....er of AppointJnent, or by her L~st \.:i]] and Testament. This Power of Appoint..ment shall be E>O:(:Tci~Able by my ","ire lIlone and in all e\'ents. I r the a~:;.\.'c Po..'e-r of 1.ppoinlJT,ent is for any reAson not val idly c>o:cl-ci sed by In)' ...-i fe in ,,"'hole or in part during her )j fet in.e or in her Last Wi II and Testa.'tlent, then upon ),c:r death such portion or all of the principal of this 'Ire!:\. or slJch inl(:rest~ arId estates UH.'udn as 5l-.a1l flot },r.....c h:'('n val iel)' i:p;ointC'd b)' her shall be aced to O,e c!f-c'\.s govcTm-d b}' 17m )X of this '-"i]l. Pi>ge 3 of ]5 .. "'1 I>C'CU\OJ OJ TruJ,i,.C", entl to CC,fI(.ur.n..tc- ..id ...le OJ ..1.., b)' suflich'nl dc'e-O. Dr o\l.c', in..t.ru""c.nt.. \0 th~ purche,eJ OJ purehlr.t'J., C'onvl')'irlg . fcor a.iJr.fllf' titl., ff.. .nl! c1rll of .11 tlu.l end ~it''''out obligation or liability of lhr pJtCha5l'r or PHCl-t8LC'J' to It-t' to the- application of the pucha&c mont"Y or to mal.e inquiry into the v.licHl)' of 6.i~ ..ale or La]esi .110, to rr.ake, ~)ljecut.e, ecknowledge and Cleo) 1"'(>1 any and .1] dee,h, IIssignmenlli, options or other "''1' i t in9(. which milY be neC'e~saT)' or de~irab]e in carrying out any of the power6 conferr~ upon my E~ecutor or Trustee in this paragnlph or elst'....hcre in my Will. (e) To mortgage real estate, and to make leesE-s of real estate. (f) 'Xo borrer.; money (ren. any party, including t.he Executor or Trustee, to pay ind~btecncss of ~ine or of my estate, ey.p~nses of administration or inheritance, legacy, estate and other taxes, and to assign and pledge assets of my estate therefor. (g) To pay all costs, taxes, e):penses and charges in connection ".1 th the aeministration of my estate or a Trust. (h) To vole an)" shares of stock which forn: a part of the estate or Trust, and to othe~'ise exercise all U",C fO....ers incident to the c.:n(-rsl,ip of such foloc)'.. IiI In the di.cretion of "y D:ecutor or HurtE'C, to unite ...d.th olher o...nc."rs of siJdlar property in Page 12 of 15 -- _..._._~ C.lr)')rlg out a'l)' planf. ftll the rl'tJJ91lnS'Iltitm of any ('ortlOlation Of t"U"'J'"ny ","IOI,C. M,cUJHh'L forn I pIIrt of lhr ""a'e. Ijl 10 ~o ell other eot. In thdr ju~g....nt 15f'c:fll"O nl'Cl'!>f,ery or Clrf,i Jeblc for lh~ Plopt.r anl5 aOvan'agt<ouli rnenagcmpnl, Snvf"~t.nlcnl and cH5tribution of the ~(.tal. or Trur.t6. ~.2!l: ).ny p<-rson, other than In)' to'j fe, who shall have di(od at the san.Co timP as ) shall have, or in a caMnon l5is"ster wit.h me, or under 6uch CiJcunlst.anCe& that it. 5,6 difficult. or ilnpossible t.o dclcnr,ine ....ho died first, &hall be deened t.o have predecel5st>d Tne'. )f my \td fe and 1 die et the Game t.iJne, or in a cOTItnon di saster, or under such circumstances that it ir> difficult or impossible t.o delenr,ine who died first, my wife shall be dr-c.'T,ed t.o have survived me. l.ny person (oUler than m::,'self) ,,:tIO shell have died at the sarr,e liJTIe as any then recipient of inc(J'T,e or in a c~",on disaster ....it.h such beneficiary, or under such circumstances t.hat it. is difficult. or impossible to detenrdne \t:ho died first., shall be dcc:T;ed to ha....e pr(>decC'ased sue" bene- ficiary . )T&~ Y.)l1: 1 n~.inat.e, const.it.ute and appoint Tr,y ....i fe, HELf:I: B. LUTZ, and Tr')< son, D~.\') D E. LU'iZ, to})(> Tr,y execu- tors, herein colleclively referred to as -Executor-. "'-y Executor and 'I'Jllslec shall not be rE-quired t.o pOst. any bond OJ bonds. ,. ~l\': t-:)' ~i';id ....i fe and sor., or either of thc.':l, r..ay, at any tin,c, ",,'1.ilc tlcting oS 'IJ\.l!;.tccs or Ext'cutors Page 13 of 15 ltEY.l5<<1 ElC<t'112.881 >- Z w <> w U w <> w < ",_'" u"'''' w"'u :00 u"'... ..... ... < I >- '"Z Ww "'<> "'z 00 u... /1,.//'(- :-.< ~:At'~l\ -~ COMMONWEALTH Of PENNSYLVANIA DEPARTMENT Of REVENUE DEPT, 280601 HARRISBURG, PA 17128.Q6()1 DECEDENT'S NAME (LAST, fiRST, AND MIDDlE INITlAll I "U "'.0. 21 COUNTY CODE DECEDEN1'S COMPlE ADDM 217 North Hanover Street Carlisle, PA 17013 NUMBER INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) 80 582 YEAR LUTZ, Ude D. SOCIAL SECURITY NUMBER D~l~~;~A~H~:-lD:~~ ~'~'~9 3 o 2, Supplemental Return Coun1t Cumberland [~ 3. Remainder Return (for do'e. 01 deo,h prior to 12.13.92) o 5, Federal Estate Tal( Return Required _8. Total Number of Sofe DeposilBoxes 174-05-3841 o 1. Original Relurn o 4. limiled Estate o 40. Future Interest Compromise (lor do'e. 01 deo,h oller 12.12.92) a9 6. Decedent Died Testate 0 7. Decodent Main,ained 0 living Trust (Attach copy 01 Wal) (Attach copy of Tru.t) ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLEte MAILING ADDRESS William F. Martson, Esquire MARTSON, DEARDORFF, WILLIAMS Ten East High Street Carlisle, PA 17013 & OTTO TElEPHONE NUMBER 243-3341 z o ~ ... ::> .. ii: < u w '" 1. Reol Esto'e (Schedule A) ( 1) 2. Stock. and 90nd. (Schedule 9) 1 2) 3. Clo.ely Held Stock/Partnership In'ere.t (Schedule C) (3) 4. Mortgage. and No'e. Receivable (Schedule D) ( 4) 5. Cash, Bank Deposits & Miscellaneous Personal Property( 51 " (Schedule E) 6. Join,ly Owned Property (Schedule F) ( 6) 7. Tron.fers (Schedule G) (Schedule l) ( 7) 8. T 0101 Gross Assets (Iotol lines 1-7) 9. Funeral El(penses, Administrative Costs, Miscellaneous ( 9) Expen.e. (Schedule H) 10. Deb.., Morlgage liobilitie., lien. (Schedule I) (10) 11. Tolol Deductions (total lines 9 & 10) 12. Net Value of Eslole (line 8 minus line 11) 13. Chariloble and Governmental Bequests (Schedule J) 14. Nel Value Subject 10 Tax (line 12 minus line 13) 15. Amount of line 14 taxable at 6% role 115) (Include values from Schedule K or Schedule M,) 16. Amount of line 14 taxable at 15% role 116) (Include values from Schedule K or Schedule M.) 17, Principal tax due (Add tax from line 15 and from line 16.) 18. Credits Prior Payments Discount Interest 903,175.30 ( 9) 903,175.30 o (11) (12) _903,ll'i-3CL (13) 180,635.06 (14) 722,540.24 x .06 = _ O___x .15 = ___0 43,352.41 z o S ::> ... ~ o u X < >- (17) + ___._ (IS) 19. If line 18 is grealer than line 17, enler the difference on line 19. This is the OVERPAYMENT. (19) aD.II~"t1'H,.I"'J'I,.,u'."I.i1r'J-tllll~....,Inr.r.~....I.III..~..'U:.l:.i.J,,"1111ll _._.43L3,5.2-'..4J. (20) 120A) 1208) 20. If line 17 is greoler than line 18, enter the difference on line 20, This is the TAX DUE. A. Enter the interesl on the bolonce due on line 20A, B. Enter the 10101 of line 20 and 20A on line 208. This is the BALANCE DUE. Make Check Payable to: Register of Wills, Agenl -~-----~--_.~ .. ...BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH". Under penalties of periury. I declare that I have examined this rei urn, including accompanying schedules and slalements, and 10 the best of my knowledge ond belie[ it is true, correct and complete. I declare that all real estate has been reporled allrue market value, Declaration of pre parer ather than lhe personal representative is based on all information of which prp.parer has any knowledge. SIGNATUR t:RS SPONSIBlE FOR Fill G RETURN ADDRESS DATE 3605 Rum Row J NaplesJ Fr. 339..4.0 12 3/9/ ADDRESS MARTSON, DEARDORFF, WILLIAMS & 0l'T0 DATE ) Ten_EastJliglLStt'.eet I,;? 13 /7/ Carlisle, PA 17013 SIGNAT . ~[y.I$OJ EX+ (Ul) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE "B" STOCKS AND BONDS FILE NUMBER 21-80-582 LUTZ, Urie D. CAll property iOlntly-ownld with Right of Survivorship mUlt be dllCloled on Schedule "F". ITEM VALUE AT DATE NUMBER OESeR IPTION OF DEATH 1. Two hundred sixty-six (266) shares, common, AMERICAN INFORMATION TECHNOLOGIES CORPORATION (NYSE) CUSIP No. 026804-10-4 02/28/86 H - 112.875 _ 111.5625 L - 110.250 03/03/86 H - 113.000 L - 112.125 - 112.0625 29,808.63 - 112.5625 2. One thousand three hundred fifty-one (1,351) shares, AMERICAN TELEPHONE AND TELEGRAPH COMPANY (NYSE), CUSIP No. 030177-10-9 02/28/86 H - 22.750 L - 22.250 common, - 22.500 - 22.53125 30,439.72 03/03/86 H - 22.750 L - 22.375 - 22.5625 3. Eight hundred seventy-seven (877) shares, common, AMERICAN TELEPHONE AND TELEGRAPH COMPANY, dividend reinvestment plan (NYSE), Account No. 063-872-071-Y 02/28/86 H - 22.750 _ 22 500 L - 22.250 . - 22.53125 19,759.91 03/03/86 H - 22.750 L - 22.375 - 22.5625 4. Five hundred thirty-two (532) shares, common, BELL ATLANTIC CORPORATION (NYSE) CUSIP No. 077853-10-09 02/28/86 H - 115.750 _ 114 125 L - 112.500 . - 114.4375 60,880.75 03/03/86 H - 115.500 L - 114.000 - 114.750 5. Seven hundred ninety-eight (798) shares, common, BELL SOUTH CORPORATION (NYSE) CUSIP No. 079860-10-2 02/28/86 H - 52.500 _ 52 0625 L - 51.625 . - 52.0625 41,545.88 03/03/86 H - 52.625 L - 51.500 - 52.0625 6. hree thousand four hundred (3,400) shares, common, CARLISLE MPANIES, INC., CUSIP No. 136440-30-2 at 37.34375 per share 126,968.75 CONTINUED ON PAGE 2 TOTAL (Also enter on line 2, Recapitulation) $ (If more Ipace II needed Inlert additional Iheet. of laml .Ize) . ~[V.I503 fX+ (9.11) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT PAGE: 2 SCHEDULE "B" STOCKS AND BONDS ESTATE OF (All propeMy lolntlv~wned with Right of Survlvorlhlp must bu dl,cloled on Schodule "F") LUTZ, Ude D. FILE NUMBER 21-80-582 ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 17. One thousand six hundred forty-eight (1,648) shares, common, DEERE AND COMPANY (NYSE) CUSIP No. 244199-10-5 02/28/86 H - 31.500 _ 30 750 L - 30.000 . - 30.40625 50,109.50 03/03/86 H - 30.375 L - 29.750 - 30.0625 8. Five hundred thirty-two (532) shares, common, NYNEX CORP. CUSIP No. 670768-10-0 02/28/86 H - 110.000 _ 109.375 L - 108.750 9. - 109.25 58,121.00 03/03/86 H - 109.750 L - 108.500 - 109.125 Five hundred thirty-two (532) shares, common, CORPORATION (NYSE) 02/28/86 H - 89.250 L - 87.500 PACIFIC TELESIS - 88.375 - 87.9375 46,782.75 03/03/86 H - 88.250 L - 86.750 - 87.500 10. Two thousand (2,000) shares, ROCKWELL INTERNATIONAL CORPORATION (NYSE), CUSIP No. 774347-10-8 02/28/86 H - 40.000 _ 39 500 L - 39.000 . 11. 12. - 39.3125 78,625.00 03/03/86 H - 40.000 L - 38.250 - 39.125 Two hundred sixty-seven (267) shares, $4.75 Convertible Preferred Sedes A, ROCKWELL INTERNATIONAL CORPORATION (NYSE) 02/28/86 H - 390.00 L - 390.00 - 390.00 - 390.00 104,130.00 03/03/86 H - 390.00 L - 390.00 - 390.00 Two hundred sixty-six (266) BELL CORPORATION (NYSE) 02/28/86 H - 88.250 L - 84.250 shares, common, SOUTHWEST~N - 86.250 - 87.3125 23,225.13 03/03/86 H - 88.750 L - 88.000 - 88.375 TOTAL (Also enter on line 2, Recapitulation) $ CONTINUED ON PAGE 3 (If more space Is neoded Insert addltlonlll lheets of same llzal \ " f i i i L I ! ; .... .', .... '. .. . ' . , , .....w. - ,.- , U. S. TREASURY DEPARTMEN, INTERNAL REVENUE SERVICE WASHINGTON 25. D. C. ~ ,fY'. ~ IN ftD'L"I' ft""" TO FEB 18 19~ T:R:EO: 3-GlH PURPO$f; Charitabl.e . Daupwa Deposit. TraJJt CCllllplUQ" eI; aJ.. ~ Tru.steell '!be Progresa l"oundatloa 2 W85t High street. Carll.1l1e~ Psms;rlvauia ADDRESS INQUIRIES AHD ..aLE. RIio TURNS WITH DISTRICT DI"ECTOR 0,. IHTE~AL. Rt:YEHUE PbllacleJ.pd.a~ Pe;mlll71van: rORt4 ,,0." RE- ACCOUH TINO QUIRI!.O PERIOD ENDINO Gtmtlemllll : ~YES DNa December.31 , Based upon the evidence submitted, It Is held that the above-named trust Is exemptlrom Federal Inoome tax as an organ1zaUon desc:rlbed In section 5ll1lcll31 of the Inlernal Revenue Code, since It Is shown thai the trust Is ol9an1z~ and operatlRl exclusively lor the pUlpose shown above. Any questlons concerning excise, employment or othfi'r Federal taxes should be submlUed to the Dis- trict Director. . You or", not required to !lie Fede.allncame tax returns on behalf 01 the trust so long as It retalns , an exempt status, unless It Is subJect to the tax on unrelated business Inoome Imposed by section 511 01 the Code. In this event you are required to liIe Fonn 99J.T on behall of the trust lor the purpose 01 reparUng unreloted business taxable Income. Any manges In the character, purposes or method of operation of the trust should be reported Immediately to the District Director lor con- sideration 01 their effect upon Its exempt status. Also, pleose report any change In the name or address 01 the trust. The liabUlly lor filing the annuallnlonnatJon retum, Fonn 99J-A, for the trust Is shown above. Thai return, if required, r,lust be liIed olter the close ,,",he wst's annual accounting period Indic:aled above. Contributions made to the trust ore deductible by rlonors as provided In secllon 170 01 the Code. Bequests, legades, devises, transfers or gifts to or for the use of the trust are deducUble for ,Federal estate and Q1ft tax purposes under the provisions of secUons 2055, 2106 and 2522 01 the Code. The trust Is not liable for the taxes Imposed under the Federallnsuranc:e C'.ontributlons Act (sodal security taxes) unless a waiver ot exemption certif1cate Is liIed a. provided In such aSt: The ' trust Is not liable for the tax Imposed under the Federal Unemployment Tax Act. Inqultles about the wolver 01 exemption certificate lor sodal security taxes should be addressed to the\Dlstrlct Director. . , " The District Director Is being advised of this action. Very truly yours, ' "If /l,ft~ A ~ t r:ting Chlel, Exempt Organizations Branch FORM M-397S 0..21 . EXHIBIT "B" - . ... .~. . .-..----- -- fDit!.\l I\~ll1 itll11 ffil'Blit111l'111 PI !!!!.!U'.:~ 1, URJE D. LUTZ, of Carlisle, Cumberland County, Pennsyl- vania, CJo rnalr.e, publish bnd d(>c1.~re this to be my Last Will and Testament, hereby revo}.ing all \-Ii) ls and Codicil s by me at any t.ime made. ITD1 I; ] ai reel that all inheritance and \eSl8t.e taxes bccaning cuc by reason of my death, whether such taxes may be payable by my estele or by any recipient of any propert.y, shall be paid by my Executor out of the property passing under ITm IX of t.hi s Wi 11, as an expense and cost of administra- tion of my estat.e. "~y D:ecutor shall have no duty or obliglltion to obtain rei..mburscment fol." any slJch tax 50 paid I even though on proceeds of insurance cr other properly not passing under t.his Will. In the absolute discretion of my Dcecutor, such taxes may be paid immediately or may be postponed on future or remainder interests until t.he ti..rr,e fOsscssion thereof accrues t.o the bene- ficiaries. ]Tr..~ )]: I di reel my Executor to pa}' the expenses of my last illness and funeral expenses {rern the property passing under this Will as an expense and cost of administration of my estate. ]'TI:''''. ] J]: ]f I pf(..cC:'cca~e r"y ",.j ff>, HELEN B. 1.lJ'l'Z, ] give ~nd b:c:uC'r.lh to ~,cid \od fc absolutely and in fee siJr.plc, all of my llCJu5c:hold furniture and furniddngs, ooo};s, pictures, jcwclr}', silvcn..arc, aulo;:,obilcs, "..caring apparel and PagE' 1 of 15 ~. .'-' -..... ..' , ~-.' all 011". a.II<)(" 0' l",'>I.d".ld 01 "..onol Uf.' o. a~",n,,"n1 and .11 Jto1Scir. of in\.~lJ"f1C"l' tltlf('C>fl. It] 150 n[lt J,ff.15I,C'('6H ft.)' wift, Ime\" f.eid Lt'Qur.t to rn)' .[In, OJ-V)t> t. 1.Ur%.. 11~ IV: ]f 1 pll<lrCf>8LC fl.)' ~ifr, HtLt~ B. J.,UTZ, 1 91v[" and l.'I('quC'ath \"1(' fun of Ot:[ 'THOUS1>J\D ($1,000.00) DOLL'P.S to my nit'ec, Hl:1..[N CJ..Rt.., if Lh[" E>urvivr5 ",c. 11'D-~ V: Jf J pr~('c('esc fTl)' ..:ift', HtLt1: B. LUT2., ] give end bcoqU(:bth \ll(> !'oJ". of Ol:t THOU~JJ:D ($l,O(lO~OO) OOL1J.,~.s lo m)' niece, ,",~TAA C1o.RL f("TCL1rr, if she survives ft\C. 11'0-: VI: 11 ] prf>df>ccesc my \IoIife, HELt~ B. LITH. 1 give ~nd boqu(..th the S",. 01 FlrTY THOUSAND ($50,000.00) DOLLARS lo InY niecc, .JEht: '~"TTS ZH~,.:r:R."':hN, if shc survives me. ]1'[,". V)): ]:f 1 prc.odeccasc fTI)' ....ife, HtU:~ B. 1.012., 1 give and bc.'qucath tllt' sun. of ONE THOUS,tJ:O ($1,000.00) DOLU'lRS t.o the UJ:)1EO CHlIRCH Of CHRIST, carlisle, rennsy1vanie. ) TEP.. VI 11: ) f I pJ(.dE'cease IT'Y ....i fe, HELtt: B. Lt1I'Z, J give, dc\'ise and l:,(.qutat.h unto my ....ife, HELEN B. LUTZ, and my son, D1\V10 E. LtrIZ, as Tru~tees (hcIein~fler co11c4clive1y re- ferre-d t.o as ooTlusteeOO), an a"l'cunt, frC'c: of all la>;cS, equal lo the JT.a,.:irr.u,':'. !".aritel c(:'cucticn all0\0..'ablc to ;..y estate for {E'der~l estate lax purposes, rc.-duced by t.he il99f{-gale ...at ital decuclion ello....ablc for {('dcral est.ate laY. purpOS('s {or olher properly or int.c:re5ts that. pass or s.'hal] t,ave passC'd to my !.f'ousc ot't",C'roo-ise t'har, under O,i!. eli:ur.c .::r.d It.et C;.:~lif)' for ttlC said r.,~rita1 d(~uct.ion: ""d hnt.t,cI JI.:::U(c-= 1:)' en n~.c..unt, if an)', fjcoc.;:(od to incre'~r.C' ro.}" ta>'l:L1C' c::tn\(' to the 1argcst a::.ount. tltal, cft.e'r al10~dn9 for lhe u,.ifi(>~ crcCit dnd art)' other cu-dilS a\'ailable to Page 2 of 1~ ~._- leI (lnl)' 1""I'Cll)' ~\olcll Is full)' .,i9;h,. for 110. II.ar itl'll ~I'c.!UC'\ ior. urll~h'J \llr "'~('J.l rr.ta\{' t6'" )aW' .hell br e..19n.~ to thi. T,U.t. Nohdll,'len~in9 an),tldng to the contrary containta in this \:ilJ, the 'hus.tec 01 thir. 1rufl ..hall not 1I't.ain ~.)'onO a Jra- Lonahll' timr Any prop(,Jty wldch It.ay at. an)' tiJ'ne 'be' or hcoc(Jtlt' unpJo~ut'tiv", nor ~h"ll tht'y invc~t. in unpro- ~uC'ti'\'e pJopC'rt.y. ~S6('t6 which 00 not qualify for the marital ckduC'tion Ghall not be p1acl"a in this TJ\~f.t. '1'0 lht' (:.)(t t'nt el!>o thel other as~r'l> quel i fyi ng for tht' It,a r i t 81 d(.duct i on Arc 8\'8 i1able, thi to bPC2urst 6hall not be satisfi(.d b)' lht. Clir.tribution of: (a) a~s('ts \I.'ith rcs~cl to "..hich a. cledit for foreign t.a>:ef. paid is al10.....able und('r t.he Jnt.ernel RevenuE' Code; (b) lIsset.s ",'hich ",,!y be subject. t.o both incCJ1le and est ale taxes And ....hich may be el igible for a CJEc>dit or deduction; or (c) United s\.alC's Treasury bonds eligiblc for rc.,3c::"p- tion at. par in payment. of federal estate ta>;es. (d) ]f m)' ,.dfe should not. sUn'ive me, then t.he pJo\'idons of this Itc:n shall be ....oid, and the part of rr.}' est.ate ",'hich would have constituted the for€:'9oing 'trust shall bccane part of my residuary c!>lat.e di !:posed of in )'TU~ IX of this my Litst Will llnd 'Te~taTf,ent. )'T~ IX; I give, dt'vise and b;oqucat.h all the> rt'!'>t, rC'dduc and re.-;,l:inder of rr,)' estatl", not di!p:>sed of in th(> pTt'c(.-ding pJrtions of this lHI), to r:;j' ...'ife, RE'Ltl; B. LUTZ, cT".d to r.'j' :.on, D]..\']O E. LU12, id.", 7n.l~\.H'S (l,t:a,in cCt11ect i\'cly Jc..!<.-ru..5 to l.!:. "'Ill:!.tl:C"), 111 7i'l'ST I;E\'U.':HI:L[~5, fc.J 01(> 1'0110..'- in; \.lH'S ~nd p.JTpO~.('!>: pi:lge C of 15 ..' . ~('c"UU' 01 t.hf. nOON,S ,,\(",.((" of ...id DI9bniz.... \ion a' the ,iIM,' \tIll \ l.ai~ bt'CJutf,l St. Sfl\rnOrcS by this. ",ill to V('ft, OJ brcaulol" or any ot.'h~r Jl'b,"on, l'hrn this. lcgllCY &hall be .~15l.15 Ind glven to the logocy of PIC~I~SON COLLEGE, above pro\'i~,.d, t'hrrwy, if I !Ouch eYl.ntuality, increasing t.he proportion given to D1Cl(]NSON COLLEGE to twenty-f ive 12 ~\ I prrcrn\. 7. f"ive I~\) p"cent to CARLISLE HOSP17I>L of ClIrlislc, pcnn!>)'lvlInia, t.o be used for the pJrposes for ~hich it. ...-as incorporat.ed. 8. Five (5t) percent to SYR~cuSt UNIVERSITY, s}'racuse, t;e..... York, to be used for t.he purposes for .....hich it. was inC'o~orated. 17EX )t, No pa rt or the incC1lle or pr inci- pal of the property l1eld under tl1ese Trusts shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or recdver in b.nl:ruptcy of any b<>neficiary prior to his or her actual receipt thereof. The Trustee shall pay over the net inccrne and the princip.l to the parties herein designated, as their intHests ""y appear, ~'ilhout reg.rd to ony alle:npted anticip.tion, pledgi ng or as>igr.n,ent b)' .ny beneficiary u'nder a Trust, and ~-ithout resard to any cl.iJTl thereto or atte:npted lev)", lIltachn,ent, sei7ure or other proce~5 against said b(.nr::ficiary- J7fY. Xl: In 01(- set tl crr,t>nt of r..)' e5t~tc and euring thE continuance of O.e: fOH-soing 'Trc!ts, rr,y D(;Cutor and rr,y 'I'Tustec !it.all pO~f.e~5, among otllC'fs, tile follm.:ing p:......C'fS: Pbgt' 10 of 15 '92 MJ. - 3 f' . , . I I I i I , ----- , .' k, - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PLEASE RETURN THIS PORTION WITH YOUR PAYMENT TO THE REGISTER OF "ILLS LISTEO BELOW ESTATE Of LUTZ URIE 0 FILE No/SSN 21 80-0582 COUNT~ CUMBERLAND DATE OF ASSESSMENT 03-09-92 ACN 102 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 , I. '9' 1'11 "7 p 1 L . ll. L ' \.:l: " .... , REV-1547 EX AFP (1"91) *' CO~NVEAL'H DF PENNSYLVANia DEPARTMENT OF PEVENUE IUAEAU OF INDIVIDUAL l'.ES DEPT. :a0601 HARAISBURG, Pl 17128'0601 ACN 102 NOTICE OF INHERITANCE TAX APPRAISENENT. ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS, AND ASSESSHENT OF TAX DATE 03-16"92 FILE NO. 08-21-80 COUNTY CUMBERLAND NOTE, TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBNIT THE UPPER PORTION OF THIS FDRN WITH YOUR TAX PAYNENT TO THE REGISTER OF WILLS. NAKE CHECK PAYABLE TO "REGISTER DF WILLS, AGENT" REMIT PAYMENT TO: WILLIAM F MARTSON ESQ MARTSON ETAL TEN EAST HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Amount R..ltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... iiEv:is'4TEx"AFP"n:'-ljiY"riori"cE-i:iF-lii'HERi"fANcE-rAx-iippRAi"sEHEri;:~--Ai:LiiIiANcE-oif"nm__m__""--- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 ACN 102 DATE 03-16-92 If an assessment was issued previously, lines 14, IS and/or 16 and 17 will reflect figures that include the total of ~ returns assessed to date. ASSESSMENT OF TAX: 15. A.aunt of Line 14 taxable .t 6Y. rat. 16. Amount of Line 14 taxable .t 15% ~.t. 17. Principal Tax Due TAX CREDITS: PAYNENT DATE TAX RETURN WAS, (X I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST " SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. R..l Est.t. (Schadule Al 2. Stacks and Bonda (Schedule B) 3. Closely Hald stock/Partnership Interest (Schedule C) 4. Hartg.g../Not.. R.c~lv.bl. (Schadule D) 5. Cash/Sank Deposits/Hisc. Person.l Property (Schedule E) 6. Jointly Owned Proparty (Schedule F) 7. Tr.nsfers (Schedule G) 8. Tot.l Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funer.l Expenses/Adninistr.tive Costs/ Hiscellaneous Expense. (Schedule H) 10. Debts/Hortgege Liabiliti.s/Liens (Schedule X) 11. Total Deductions 12. N.t V.1ue of rex R.turn 13. Ch.riteb1e/Governnent.1 aeqUests (Schedule J) 14. Net V.1ue of Est.te Subject to T.x NOTE: RECEIPT NUNDER DISCOUNT (tl INTEREST (-I INTEREST IS CHARGED FROM 06-03-86 TO 03-31-92 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM.* I CHANGED (11 .00 121 903.175.30 (31 .00 141 .00 151 .00 (61 .00 171 .00 (81 903,175.30 (91 .00 1101 .00 (111 .00 1121 903,175.30 1131 180,635.06 (141 722,540.24 1151 (161 722,540.24 .00 43,352.41 .00 43,352.41 X.06 = X.lS = 1171 AHOUNT PAID TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE .00 43,352.41 26,465.82 69,818.23 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN $1, NO PAYNENT IS REQUIRED. IF TOTAL DUE IS REFLECTEO AS A "CREDIT" (CRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS. I \Ci ~.:-J '" rOl ::::. Lv ,:;;, ~:~; RESERVATION: Eltat.. of decadents dying on or bafor. necDaba,. 12, 1912 .. If any future inter..t In the ..tate I, transf.rred In po.....lon or enjoy..nt to Cia.. 8 (collat.ral) ben.ficl.,!.' of the decadant .ft.r the Ixplratlon of any ~.t.t. for I1f. or for y..r., ths Co..onw.alth hereby expr.ssly r...rv.. tne right to appraise and 81IS.' trans'.r Inheritance Tax.. at the lawful tl... 8 (colleterall rat. on any such future lnt.rolt. PIJIll'OSE OF NOTICE: To fulfill the requir..ants of slctlon 1740 of the Inherltancs and Estats Tax Act, Act 255 of 1982. 72 Pe. C.S. Section 1740. PAvttEHT: Detach the top portion of this Notlel and subait with your p.~ant to the Raglster of Will. printed on the ravsr.. sid.. --Haka ChKk or soney order paYlIbh to: REGISTER OF MILLS, AGENT All pay.-nts received shall fir.t be applied to any interest which ..y ba due with any re.aindar appliad to the ta~. REFUND (tA): A rafund of a ta~ cradIt, which was not requasted on the Ta~ Raturn, .ay be requestad by co.platIng an "ApplIcation for Rafund of Pannsylvania Inharitance and E.tata Ta~" (REV-1313). Application. ara avaiiabla at the Offica of the Ragister of WiUs, any of the 24 Ravenu. District Offlc'" 01" by calling tha .pacial 24-hour an.waring sarvica nuabers for for.. ord.ring: NEW in PENNSVLVAHIA 1-800-362-2050, outside P.nn,Ylvania and within local Harri.burg ar.a (717) 787-8094. OBJECTIONS: Any party In "Int.ra.t not satisfl.d with the appral....nt, allowanc. or disallowanc. of deduction., or a....~..nt of ta~ (including di.count or Intere.t) as shown on this Notlca sust Objact within sl~ty (60) days of rec.ipt of this Notica by: --written protut to the PA Depart.ant of Revenua, Board of Applels, DEPT. 281021, Harrisburg, PA 17128-1021, OR ...Iaction to hava tha .attar datar.lnad at audit of the account of tha p.rlonal rapr...ntatlva, OR .-appeaL to the Orphan.. Court. ADHIN ISTRATlVE Ctw.RECTIONS: Factual error. discoverad on this a....n.nt should b. addressad In writing to: PA Dapart.ant of Rev.nua, Bureau of Individual Ta~e., ATTN: Po.t A..ell.ent Raview Unit, DEPT. 280601, HarrJ.burg, PA 17128-0601 Phone (717) 787-6505. Sae paga 3 of the bookl.t "Instructions for Inheritance Tp~ Return for a Re.id.nt Decadant" (REY-150l) for an .~planation of a~inl.tratlv.ly corr.ctable errors. DISCOUNT: If any ta~ dug is paie' .,ithin thr.. (3) calendar .onth. aftar the d.c.dant., ",leath, a flva p.rcent (Sin discount of tha ta~ paid I. allowad. Intara.t is chargad baglnning .,ith first day of delinquancy, or nine (9) .onths and ona (1) day fro. the data of death, to the data of pay..nt. Ta~e. which bec..a deLlnquant bafora January 1, 1982 baar interast at tha rat. of ,i~ (6~) percant par annu. calculatad at a dally rat. of .000164. All ta~as which beca.e dallnquent on and aft.r January 1, 1982 will bear Intera.t at a rata which .,ill vary fr05 calandar yaar to cRL.ndar y.ar with that rata announcad by tha PA n.part.ant of R.v.nue. Tha appl1cablll Intarut rat.. for 1982 through 1992 ara: INTEREST: '!!!r Intarut Rata Daily Intarest Factor Vaal" Int.rast Rata Dally Intarast Factor 1982 202 .000548 1986 10~ .000274 1983 16:< .000438 1987 .Z .000247 1984 112 .000301 1988-1991 112 .000301 1985 132 .000356 1992 9;: .000247 --Intar..t i. calculatad a. follow.: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR -.Any Notice i.luad aftar the tax baco.e. dllinquant will raflact an intar.st calculation to fifteen (15) days b.yond the data of the a.......nt. If pay..nt Is .ade aft.r tha Intarast cODPutatlon data shown on tha Notice, additional Intare.t .u.t be calculatad. .- ~ ~ REV-1607 EX AFP (1-911. COMMONWEALTH OF PENNSYLVANIA DEPAATttEHT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. ZlD6Dl HARRISBURG, PA 17128-0601 ACN 102 INHERITANCE TAX STATEMENT OF ACCOUNT DATE 04-20-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 DATE OF DEATH 08-21-80 COUNTY CUMBERLAND NOTE. TO INSURE PROPER CREOIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAYHENT TO THE ADDRESS SHOWN. HAXE CHECK PAYABLE AND REHIT PAYHENT TD. , WILLIAM F I~ARTSoN ESQ MARTSoN ETAL TEN EAST HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE, PA 17013 Amount R..ltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ Rifli:i60-j-EX--AFfi-ri~-9ij-------...--iNHifRiTj\NCE--fAX"1iTiir-EHEN-f-o"-ACc:OUNif--..-.---------------------- ESTATE OF LUTZ URIE D FILE NO.21 80-0582 ACN 102 THIS STATEHENT IS PROVIDEO TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYHENTS. THE CURRENT BALANCE. AND. IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE 04-20-92 DATE OF LAST ASSESSMENT DR RECORD ADJUSTMENT. 03-09-92 PRINCIPAL TAX DUE:. 43.352.41 PAYMENTS (TAX CREDITSI. PAVMENT DATE 04-02-92 RECEIPT NUMBER 712417 DISCOUNT (+1 INTEREST (-I 26,487.24- 43,352.41 AMOUNT PAID ,_,f'- -.ci ,,-, -~l ":'1 = -0 7: ..:1 .:-' ," . , N -"" v " INTEREST IS CHARGED FROM 04-03-92 TO 05-05-92 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FoRM.- TOTAL TAX CREDIT BALANCE OF TAX DUE 16,865.17 26,487.24 INTEREST 215.90 TOTAL DUE 26,703.14 . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN f1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. -- REY-1607 EX AFP (1-91'. CotOtQHWEALTH OF PENNSVLVANIA DEPARTKEHT OF REVENUE BUREAU OF INDIVIDUAL 'AXES DEPT. 28D601 HARRISBURG, Pi 17128.0601 ACN 101 INHERITANCE TAX STATEMENT OF ACCOUNT DATE 08-10-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 DATE OF DEATH 08-21-BO COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAYHENT TO THE AOORESS SHOWN. HAXE CHECK PAYABLE AND REHIT PAYHENT TO: " WILLIAM F MARTSON ESQ MARTS ON ETAL TEN EAST HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 AMount R..i tt.d ----- CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR FILES ..... REv:i6'iifTi-Aj:p-n:-9ir------...--iiiHERiTANcE--mnii'ATEHENi-olf-AccouNT--i1..---------------------- DATE 08-10-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 ACN 101 THIS STATEHENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHDWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATIDN OF ALL PAYHENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 04-27-81 PRINCIPAL TAX DUE:. 27,297.10 PAYMENTS (TAX CREDITS): PAYMENT RECEI PT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST (-) 01-12-81 000404 .00 900.00 05-21-81 029536 .00 29,000.00 11-18-81 REFUND .00 2,602.90- TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 27,297.10 .00 .00 .00 . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION DF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN U, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE A REFUHO. SEE REVERSE SIDE OF THIS FDRH FOR INSTRUCTIONS. DNO',M712417 COMMOND~~;JE~T~~~~~N~~YLVANIA ",v.l'"'' i".", OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX ACN ASSESSMENT r;t CONTROL ~ NUMBER ----- .--."- --- ..-.. .---. ..-- --- .~... ---- -.--. RECEIVED FROM, william F. MBrtson, ERq. 10 East High Street Carlisle, PA 17013 IOtOHER! ESTATE INFORMATION, ~ FILE NUMBER 1II 21-80-0582 E'I NAME OF DECEDENT (LAST) i:lI Lutz ~ DATE OF PAYMENT IiJ April 2, 1992 EJ POSTMARK DATE COUNTY (FIRST) Urie Cumberland DATE OF DEATH August 21, 1980 REMARKS S. S. #174-05-1373 SEAL r- _ _ _ --. ~ - -- -- - - .---- ~-- .-.- I ! I , i i I w: fJ AMOUNT 102 $43,352.41 fOlO HlRE ~, (MI) D. REGISTER OF WillS ~ TOTALAMOUNTPAID $43.352.41 . ~' . ./'>. ," \ / .: - / ~ . ...._ ,. I _' . ," '/' tJ /. ; RECEIVED BV~~tE_l.. . '-e4~ I pr_IGNATURE _.___ __ __... u___o.___u_ --'- -- --- ---- 0', :.... 'M'7'. 12809 COMMONWEALTH OF PENNSYLVANIA Ne).., . DEPARTMENT OF REVENUE OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATETAX ....,.......'...... . .' .,:" " ~ ,,) 'Jlf.V.116.1n(12016l RECEIVED FROM: fJ ACN ASSESSMENT r:'I CONTROl ~ NUMBER AMOUNT William F. Martson, Esq. 10 East High Street Carlisle, PA 17013 102 $26,487.24 ESTATE INFORMATION, t:'I FilE NUMBER ~ 21-80-0582 t:'I NAME OF DECEDENT (lAST) Ii:iI Lutz ~ DATE OF PAYMENT iii July 27, 1992 m POSTMARK DATE COUNTY Cumberland DATE OF DEATH March 2, 1986 REMARKS S. S. #174-05-3841 (FIRST) Urie (Mil D. m TOTALAMOUNTPAID $26,487.24 SEAL RECEIVED BY SIGNATURE REGISTER OF WILLS .; r - - - -- - - -- --- - - - ..- --- .-. --- - ".- -- -- -.- - - - - - - - -- ! , i \ , i j --' /' . 1i'~~:M712 81 0 COMMOND~~~T~E~T ~~ ~~~N~~YLV ANIA ,:.,,',;. :"':"''''1''",,1 OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX ACN ASSESSMENT 'l' CONTROl ... NUMBER ,~., ~ RECEIVED FROM: i AMOUNT William F. Martson. Esq. 10 East High Street Carlisle. PA 17013 102 $536.47 ESTATE INFORMATION: f:t FilE NUMBER g 21-80-0582 EJ NAME OF DECEDENT (lAST) Lutz I!'I DATE OF PAYMENT Iii Jul 27 m POSTMARK DA E COUNTY Cumberland DATE OF DEATH M,arch 2. 1986 REMARKS S. S. n174-05-3841 (FIRST) U ie (MI) D~ r:1 TOTAL AMOUNT PAID $536.47 SEAL RECEIVED BY SIGNATURE .'~-.J REGISTER OF WILLS / ,', /, .- -- - - - - - - - - - - - -- --- -- "-- - - ~-- - - ._- --- ._- -.-- - - - - - - _. \ , i I , , I 1 \ 1 I ,\ I ~. REV-1607 EX AFP 11-91)* CDMMDHwEAlTH OF PENNSYLVANIA DEPART"fNT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, FA 17128-0601 ACN 102 INHERITANCE TAX STATEMENT OF ACCOUNT DATE 08-31-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 DATE OF DEATH 08-21-80 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE ADDRESS SHOWN. MAXE CHECK PAYABLE AND REMIT PAYMENT TO: , PAYMENTS (TAX CREDITS): WILLIAM F MARTSDN ESQ MARTSDN ETAL TEN EAST HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Amount R...ltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... RE-y=i6o-j-Ex--AFP--fi:-9ii-------...--iNHE-RITA-NCE--fAX--ST~iEHENif-ojf-ACC-OUNT---..-.---------------------- ESTATE OF LUTZ URIE 0 FILE NO.21 80-0582 ACN 102 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED AtN IH THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AHO. IF APPLICABLE. A PROJECTED INTEREST FIGURE. DATE 08-31-92 DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-09-92 PRINCIPAL TAX DUE:. 43.352.41 PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST (-) 04-02-92 712417 26,487.24- 43,352.41 07-27-92 712810 758.91- 536.47 07-27-92 712809 222.44- 26,487.24 INTEREST IS CHARGED FROM 07-28-92 TO 09-15-92 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM.. TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 43,129.97 222.44 2.75 225.19 · IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN $1. NO PAYMENT IS REQUIREO. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. l ..0 ,,, "" T] "-:J ',-,J PAvt1ENT: Detach the top po~tlon of this Hotlee and sub.lt with your pav..nt .ede payable to the na.. and addrl" printed on tM rever.. sla. All payaonts received shall flr.t b. applllld to any lntere.t which eay b. dull with any r8581nder IIpplllld to the talC. REFUND (CR): A refund of II tax credit, which WlIS not requestad on the TalC Roturn, .ey be nqulI.tlld by co.phUng an "Application fol"' R.fund of PIIMsylvllInla Inheritance and Estate Tl!llC" (REV-1313). APplications an available at the Offlu of the Register of lUlls, any of the 24 RIIVllnull Dbtdet Offices, 01"' by calling the splclal Zit-hour answering service nuebllr. for fOI'" ordering: NEW IN PENNSYLVANIA 1-800-362-2050, outsido Pennsylvania and within the loeel Harrisburg area (717) 7117-8094. REPLY TO. Qu..tlons regllrdlng 111"'1"'01"" contained on this notIce should be addressed to: PA Dop~rt.ent of RevtoUO, Buroau of IndivIdual Taxos, ATTN; Po It Asso.s.ent RovIew UnIt, DEPT. 280601, HarrIsburg, PA 1712S-06G1, phone (71]) 787-6505. If any tax dull Is paId withIn three (3) calendar eonth. after the decedont's death, a flvo perunt (SiO dhcount of th8 tax paId 11 allowed. DISCQt.llT: INTEREST: Intor..t 18 chargod bogIMIng with first day of dellnquency, or nIne (9) .onths and on. (1) day froo the date of doath, to the date of payeent. Taxes whIch beea.e doUnquent before JDnuary 1, 1982 bear Interest at the rato of six (6;() p.rccant por amUll calculatod at a dally rate of .000164. All taxes whIch bec~ dellnq\llnt on and aft.r JDr'lUary 1, 1982 wU1 boar Intorut at a rate whIch wll1 vary fro. calendar yoar to calondar yoar ..Uh that rato announced by the PA Departeent of Revenue. The applicable Interost rate. for 1982 through 199Z aro: '!!!!; Int.nst Rate Dally Interast Factor ~ Intere.t Rata DailY Intarest Factor 1982 20% .000548 1986 lOX .OGOZ74 1983 16% .000438 1987 9% .000247 1984 11% .000301 1988-1991 11% .000301 1985 '''' .000356 1992 9% .000Z47 --Interast 1. calculatad as follow.: INTEREST = BALAIlCE OF TAX UNPAID X NUNDER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hotlc. Issued after the tax beco.e. delinquent will reflect an Interelt calculation to flft~8n (15) day. beyond the dato of th. Blnu.ont. If payell'nt Is .ade after the Interast co.putatlon date shoWl. on the Notice, additional Interest ault be calculated. REV-1607 EX AFP (1-91) *' COHHOHWEAlTH OF PENNSYLVANIA DEPARTKENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. Za06Dl HARRISBURC, PA 17128-0601 ACN 102 / CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... Rifv:i61ii-EX--AFP--(i~-9ii--.----..K--iNHifRiTi\NCE--fAX--STA1rEHEiif-oi'-ACc:OUNif--..-.-------------------.-. INHERITANCE TAX STATEMENT OF ACCOUNT DATE 10-13-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 DATE OF DEATH 08-21-80 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT. SUBHIT THE UPPER PORTION OF TNIS FORH WITH YOUR TAX PAYHENT TO THE ADDRESS SNDWN. HAKE CHECK PAYABLE AND REHIT PAYHENT TO, , WILLIAM F MARTSON ESQ MARTSON ETAL TEN EAST HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 Alhount R...ltt.d DATE 10-13-92 ESTATE OF LUTZ URIE D FILE NO. 21 80-0582 ACN 102 THIS STATEHENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYHENTS, THE CURRENT BALANCE. AND. IF APPLICABLE. A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 03-09-92 PRINCIPAL TAX DUE,. 43,352.41 PAYMENTS (TAX CREDITS), PAYMENT DATE 04-02-92 07-27-92 07-2"-92 09-10-92 RECEIPT NUMBER 712417 712810 712809 742365 DISCOUNT (+) INTEREST (-) 26,487.24- 758.91- 222.44- 2.47- \.0 1.....1 AMOUNT PAID 43,352.41 536.47 26.4B7.24 225.19 = .> TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 43,352.69 .28CR .00 .28CR . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. PAVHEHTI REFUND (CAl: REPLY TO: DISCOUNT; INTEREST I D.tach the top portion of this Notice and sub.lt with your paY.llnt .ade payable to the n... and addre.. printed on the revllrslI side. AU JlaY1lent. reclllvlld shall first bll aPPUlld to any Intllr..t which .ay bll due with any rll.alndllr appUed to thll tax. A refund of a tax credit, which was not requested on thll Tax Rllturn, .ay be rllquntlld by cOlIPllltIng an "Application for Allfund of Penn,ylvanla InhllrltanclI and Estate Tax" (REY-1313). Application. or. available at thll OffiCII of thll Rllgister of wills, any of thll Z4 RIIVllnue District OfflclII, or by calling the special 24-hour answlrlng ,lIrvlclI nUllbllrs for for., ordllrlngl HEW IN PENNSVLVANIA 1-800-362-20SD, outside Penn'Ylvanla and within the local Harrisburg area (717) 181.8D94. aue.tlons regardinG errors contalnlld on thl. notice should be addreS'lId to: PA Dllpart.llnt of Aevllnull, Burllau of Individual TaxIII, AllN: Post Anllls.llnt AIIVllw Unit, DEPT. 280601, Harrisburg, PA 17128-0601, phone (717) 787-6505. If any tax due 11 pllld within thrllll (3) call1ndar .onth. after the dllcedllnt., death, II flv. percent (5X) discount of the tax paid 11 allowed. Intllrest is charlllld beginninG with first day of delinquency, or nlnll (9) lIonth. and one (1) day fr08 th8 date of dllath, to thll datil of paYIIltftt. TaxIII which bllCPII dlUnquent bllforll January 1, 1982 bllar Intllre.t at thll rate of sb (6X) percllnt pllr annu. calculated at a dally ratll of .000164. All taxlII which bllca.e dellnQUllnt on and after January 1, n8Z will bear Intllrlllt at a ratll which will vary fr08 calendar Yllar to calandllr yllar with that rate ~1Id by the PA Depart.llnt of RIIVIIMYII. Thl IlPpllcabl. Intllre.t rat., for 1982 through 1992 ar.: '!!!!: Inhrll.t Rat. OaUy Interllst Facto,. :!!!! Intllre.t Rate DailY Inte,.est Foeto,. 1982 20X .000548 1986 lOX .000214 1983 16X .000438 1981 .. .000247 ,... llX .000nl 1988-1991 llX .000301 1985 13;( .0003S6 1992 .~ .000247 --Int.,...t I. calculated a. follow.: INTEREST = BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any NotICII issued altll,. the tax baco.., delinquent will reflect an Inter..t calculation to flft.en (5) days blyond the datil of the au....."t. If payllllnt 111 .ade aft.,. the InbrllSt cOlI:9Utatlon date Ihown on the NOtICII, additionlll inte,..st "It bll calculated. ,. , . PRINCIPAL Receipts: Balance of Prior Account This Account 0.00 340,710.95 ." ~ , PAGE 3-5 Net Gain (or Loss) on Sales or Other Disposition/Principal (51,511.11) 6-10 Less: General Disbursements Fees 48,394.17 3,072.50 Balance before Distributions Distrib. to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: Balance of Prior Account This Account Net Gain (or Loss) on Sales or Other Disposition/Income Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Combined Balance on Hand L'.'t" -I';"'" .....r'. _ I P!P,; "1'-, . ('0 , ..'... -2- 289,199.84 51,466.67 237,733.17 54,567.00 183,166.17 0.00 74,987.42 88.18 75,075.60 15,630.12 59,445.48 55,500.00 3,945.48 187,111. 65 ------- 11-12 13-14 15 16 16 17-24 25-26 27-29 30-32 33 34-35 '. ... . "", . ", RECEIPTS OF PRINCIPAL Description Fiduciary Acquis i tion Value Cash: 1986-09-30 Urie D. Lutz C/T/W - Cash 1986-10-22 Urie D. Lutz C/T/W - Cash 216.60 51,991. 70 1987-09-30 Fidelity Puritan Fund Inc. 1988-01-06 Fidelity Overseas Fund Long Term Capital Gain 3,338.54 7,153.50 1988-01-06 Fidelity Overseas Fund Short Term Capital Gain 1,033.28 1988-04-15 Helen Lutz T/A f/b/o Virginia - Cash 5,224.48 1988-04-26 Helen Lutz T/A f/b/o Virginia - Cash 1, 200 . 00 1988-05-05 Helen Lutz T/A f/b/o Virginia - Cash 266.10 1988-05-16 Helen Lutz T/A f/b/o Virginia - Cash 1,633.00 1988-06-21 Helen Lutz C/t f/b/o Virginia - Cash 1,200.00 1988-09-16 Transfer from Income 400.00 1989-05-23 Transfer from Income 71.92 1989-08-21 Internal Revenue Service 1988 Fiduciary Income Tax Refund 700.00 1989-12-29 Fidelity Overseas Fund Capital Gains Distribution 1,053.15 1990-09-25 Internal Revenue Service 1987 Fiduciary Income Tax Refund 1,411.39 1991-01-11 Fidelity high Yield Investments Short Term Capital Gain 981. 52 -3- j "'7 ",r; R" 8 L13ER ..<:. I.." l,;,J, < . ~ . . ... . . 1991-01-11 Fidelity High Yield Investments Long Term Capital Gain 1,840.34 1992-01-09 Fidelity High Yield Investments - Long Term Capital Cain 1,187.34 1992-01-09 Fidelity High Yield Investments - Short Term Capital Gain 712.40 1992-01-09 Fidelity Overseas Fund Shares of Beneficial Interest - Capital Gain 1,152.51 1992-10-22 Transfer from Income 1,400.00 84,167.77 Stocks/Listed: Received from Urie D. Lutz T/W 1986-09-30 73 shares Ameritech 9,079.75 9,148.80 1986-09-30 371 shares American Telephone and Telegraph 1986-09-30 146 shares Bell Atlantic Corp. 1986-09-30 219 shares Bellsouth Corp. 1986-09-30 935 shares Carlisle Corp. 1986-09-30 453 Deere & Co. 9,308.34 12,042.32 33,426.25 13,596.00 1986-09-30 660 shares Northwest Industries Inc. 0.28 1986-09-30 146 shares Nynex Corporation 9,162.04 1986-09-30 146 shares Pacific Telesis Group 7,296.71 1986-09-30 74 shares Rockwell International Corp., Pfd. 32,307.00 1986-09-30 550 shares Rockwell International Corp. 25,437.50 1986-09-30 73 shares Southwestern Bell Corp. 7,104.33 -4- LI'.l't". A ')1'"'{1 par.; q~ (\ ,. .1.'_ "".. C-L,.o__ , GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL Gain Loss 1986-12-24 453 shares Deere & Co. Net Proceeds 10,441.34 Fid. Acq. Value 13,596.00 0.00 3,154.66 1987-01-15 73 shares Ameritech Net Proceeds 10,016.36 Fid. Acq. Value 9,079.75 936.61 0.00 1987 -01-15 371 shares American Telephone and Telegraph Net Proceeds 9,378.56 Fid. Acq. Value 9,148.80 229.76 0.00 1987-01-15 146 shares Bell Atlantic Corp. Net Proceeds 10,214.54 Fid. Acq. Value 9,308.34 906.20 0.00 1987-01-15 219 shares Be11south Corp. Net Proceeds 13 ,131. 89 Fid. Acq. Value 12,042.32 1,089.57 0.00 1987-01-15 935 shares Carlisle Corp. Net Proceeds 29,030.77 Fid. Acq. Value 33,426.25 0.00 4,395.48 1987-01-15 660 shares Lone Star Technologies Inc. Net Proceeds 4,455.00 Fid. Acq. Value 5,454.90 0.00 999.90 1987-01-15 146 shares Nynex Corporation Net Proceeds 9,904.41 Fid. Acq. Value 9,162.04 742.37 0.00 1I3ff: .1C'\..... ?'l~r 82J .'" .' . .....f -6- "" . .. .' , 1987 -01-15 146 shares Pacific Te1es is Group Net Proceeds 8,091.95 Fid. Acq. Value 7,296.71 795.24 0.00 1987-01-15 74 shares Rockwell International Corp., Pfd. Net Proceeds 34,073.27 Fid. Acq. Value 32,307.00 1,766.27 0.00 1987-01-15 550 shares Rockwell International Corp. Net Proceeds 26,220.45 Fid. Acq. Value 25,437.50 782.95 0.00 1987-01-15 73 shares Southwestern Bell Corp. Net Proceeds 8,273.82 Fid. Acq. Value 7,104.33 1,169.49 0.00 1987-01-15 348 shares Union Pacific Corp. Net Proceeds 22,265.17 Fid. Acq. Value 18,292.31 3,972.86 0.00 1987-01-15 100 shares U. S. West Inc. Net Proceeds 5,621.31 Fid. Acq. Value 5,085.42 535.89 0.00 1987-01-15 46 shares U.S. West Inc. Net Proceeds 2,591.64 Fid. Acq. Value 2,339.30 252.34 0.00 1987-01-23 63 shares Farley Northwest Industries Inc., Pfd. Net Proceeds 1,521.39 Fid. Acq. Value 1,432.16 89.23 0.00 Ll5ER -I 0t~t P"IG~_ tQI):~ .,. { -..-....,.- -7- . 1987-01-23 1,400 shares Farley Northwest Industries Inc., Pfd. Net Proceeds 33,983.87 Fid. Acq. Value 31,825.88 2,157.99 0.00 1987-01-23 0.79 shares Farley Northwest Industries Inc., Pfd. Net Proceeds 19.16 Fid. Acq. Value 17.96 1.20 0.00 1987-08-06 2,271.437 shares Fidelity Select Portfolio American Gold Ne t Proceeds 38,318.23 Fid. Acq. Value 40,000.00 0.00 1,681. 77 1987-08-06 2,341.92 shares Fidelity Select Portfolio Precious Metals and Minerals Net Proceeds 38,579.84 Fid. Acq. Value 40,000.00 0.00 1,420.16 1987-11-09 1,447.974 shares Fidelity Magellan Fund Inc. Net Proceeds 57,238.41 Fid. Acq. Value 78,579.84 0.00 21,341.43 1987-11-09 5,481.53 shares Fidelity Puritan Fund Inc. Ne t Proceeds 62,599.07 Fid. Acq. Value 78,318.23 0.00 15,719.16 1987-12-11 5,000 shares Fidelity Ultra Service Account Net Proceeds 5,000.00 Fid. Acq. Value 5,000.00 0.00 0.00 1988-02-24 5,000 shares Fidelity Money Market Account Net Proceeds 5 , 000 . 00 Fid. Acq. Value 5 ,000.00 0.00 0.00 -8- lISER -1 r;,"" "'r.r RO;,,~ - .__, I.;.' L~f_L. .-, -, 1988-03-24 5,000 shares Fidelity Ultra Service Account Net Proceeds 5,000. 00 Fid. Acq. Value 5,000.00 0.00 0.00 1988-10-27 1,200 shares Fidelity Money Market Account Net Proceeds 1,200.00 Fi.d. Acq. Value 1,200.00 0.00 0.00 1989-02-22 1,500 shares Fidelity Money Market Account Net Proceeds 1,500. 00 Fid. Acq. Value 1,500.00 0.00 0.00 1989-04-19 1,200 shares Fidelity Money Market Account Net Proceeds 1, 200 . 00 Fid. Acq. Value 1,200.00 0.00 0.00 1989-05-15 2,500 shares Fidelity Money Market Account Net Proceeds 2,500. 00 Fid. Acq. Value 2,500.00 0.00 0.00 1989-10-30 205.047 shares Fidelity High Yield Investments Net Proceeds 2,600.00 Fid. Acq. Value 2,600.00 0.00 0.00 1990-09-20 772.48 shares Fidelity High Yield Investments Net Proceeds 9,450.00 Fid. Acq. Value 9,450.00 0.00 0.00 1992-08-14 233.281 shares Fidelity High Yield Investments Net Proceeds 3 , 000 . 00 Fid. Acq. Value 2,969.66 30.34 0.00 -9- llBtR -1 ~~~l r1r.r 82'~ ~l.._ I . ":. . , . 1992-12-11 314.465 shares Fidelity High Yield Investments Net Proceeds 4,000.00 Fid. Acq. Value 4,000.00 0.00 0.00 1992-12-16 993.542 shares Fidelity Overseas Fund Net Proceeds 21,828.12 Fid. Acq. Value 40,000.00 0.00 18,171.88 1993-01-19 530.439 shares Fidelity High Yield Investments Ne t Proceeds 6,667.62 Fid. Acq. Value 6,752.60 0.00 84.98 Total Gains and Losses/Principal Less Loss 15,458.31 66,969.42 66,969.42 Net Gain (51,511.11) ---- 1I6H: :127 P!.Gf -10- 0')" 0,(:..\.., .. DISBURSEMENTS OF PRINCIPAL General Disbursements: 1987-02-18 Urie D. Lutz C/TfW - Remainder Interest Tax Due on Estate of Urie D. Lutz 1987-07-03 Virginia H. Lutz Reimbursement for Tuition 1987-07-21 Capital Blue Cross - Insurance Premium 1987-08-27 Virginia H. Lutz - Tuition 1987-11-25 Virginia H. Lutz - Tuition 1988-04-05 Internal Revenue Service - 1987 Fiduciary Income Tax 1988-04-05 PA Department of Revenue - 1987 Fiduciary Income Tax 1988-05-05 Capital Blue Cross - Insurance Premium 1988-05-17 Virginia H. Lutz - Tuition 1988-09-14 Internal Revenue Service - 1988 3rd Quarter Estimated Fiduciary Income Tax 1989-01-17 Internal Revenue Service - 1988 4th Quarter Estimated Fiduciary Income Tax 1989-04-18 PA Department of Revenue - 1988 Fiduciary Income Tax 1989-10-13 Transfer to Income 1991-07-10 Transfer to Income 1992-03-24 Internal Revenue Service - 1991 Fiduciary Income Tax 1992-03-26 PA Department of Revenue - 1991 Fiduciary Income Tax 1992-12-29 PA Department of Revenue - 1992 4th Quarter Estimated Fiduciary Income Tax !'F" :1....~. nor' ~')r. l D..I.. ~ ..~ ( l,jl..l t....'_O -11- - 16,500.00 223.00 219.00 3,080.00 3,565.00 19,454.00 1,635.00 266.10 433.00 400.00 300.00 171.92 1,178.74 287.76 408.28 73.37 74.00 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 1987-01-12 Virginia H. Lutz Principal Distribution 10,117.00 1987-07-21 Virginia H. Lutz Principal Distribution 1,200.00 1987-08-21 Virginia H. Lutz Principal Distribution 1,200.00 1987-09-21 Virginia H. Lutz - Principal Distribution 1,200.00 1987-12-22 Virginia H. Lutz Principal ~istribution 1,200.00 1988-01-21 Virginia H. Lutz - Principal Distribution 1,200.00 1988-02-24 Virginia H. Lutz - Principal Distribution 1,200.00 1988-03-21 Virginia H. Lutz - Principal Distribution 1,200.00 1988-04-22 Virginia H. Lutz - Principal Distribution 1,200.00 1988-05-23 Virginia H. Lutz - Principal Distribution J.,200.00 1988-06-21 Virginia H. Lutz - Principal Distribution 1,200.00 1988-09-21 Virginia H. Lutz - Principal Distribution 1,200.00 1989-01-23 Virginia H. Lutz Principal Distribution 1,200.00 1989-03-23 Virginia H. Lutz - Principal Distribution 1,200.00 1989-04-24 Virginia H. Lutz - Principal Distribution 1,200.00 1989-05-23 Virginia H. Lutz - Principal Distribution 1,200.00 1989-10-20 Virginia H. Lutz - Principal Distribution 1 , 350 . 00 1990-01-23 Virginia H. Lutz - Principal Distribution 1,350.00 -13- um: :127 :'!,~[ 828 ":':.."\ 1990-02-22 Virginia H. Lutz Principal 1,350.00 Distribution 1990-03-21 Virginia H. Lutz - Principal 1,350.00 Distribution 1990-03-25 Virginia H. Lutz - Principal 1,350.00 Distribution 1990-04-23 Virginia H. Lutz Principal 1,350.00 Distribution 1990-05-22 Virginia H. Lutz - Principal 1,350.00 Distribution 1990-07-23 Virginia H. Lutz Principal 1,350.00 Distribution 1990-08-23 Virginia H. Lutz - Principal 1,350.00 Distribution 1990-09-25 Virginia H. Lutz - Principal 1,550.00 Distribution 1991-07-22 Virginia H. Lutz - Principal 1,550.00 Distribution 1992-04-21 Virginia H. Lutz - Principal 1,550.00 Dis tribution 1992-06-22 Virginia H. Lutz - Principal 1,550.00 Distribution 1992-07-21 Virginia H. Lutz - Principal 1,550.00 Distribution 1992-08-21 Virginia H. Lutz - Principal 1,550.00 Distribution 1992-10-22 Virginia H. Lutz - Principal 2,000.00 Distribution 1992-11-20 Virginia H. Lutz - Principal 2,000.00 Distribution 1992-12-22 Virginia H. Lutz - Principal 1,000.00 Distribution ------------- 54,567.00 ------------- Total Distributions of Principal 54,567.00 - -- -- lIm: 127 "' r.r 0'):1 . .1.'.. C'....~J -14- RECEIPTS OF INCOME Dividends: 1986-11-03 Be11south Corp. 1986-11-03 Southwestern Bell Corp. 1986-11-04 Pacific Telesis Group 1986-11-04 U.S. West Inc. 1986-12-02 Carlisle Corp. 1986-12-09 Rockwell International Corp. 1987-01-02 Rockwell International Corp. , Pfd. 166.44 116.80 110.96 110. 96 257.13 165.00 87.88 1987-01-05 Union Pacific Corp. 174.00 1987-02-02 Bell Atlantic Corp. 131.40 1987-02-02 Southwestern Bell Corp. 116.80 1987-02-03 Ameritech 91. 25 1987-02-03 American Telephone and Telegraph 111.30 1987-02-03 Bel1south Corp. 166.44 1987-02-03 Nynex Corporation 127.02 1987-02-03 Pacific Telesis Group 110.96 1987-07-03 Dauphin Deposit Bank and Trust Co. - Lost Dividend Checks 221.54 1987-08-11 Fidelity Money Market Account 11.97 1987-09-10 Fidelity Money Market Account 16.77 1987-09-30 Fidelity Puritan Fund Inc. 1987-10-06 Fidelity Money Market Account 1987-11-10 Fidelity Money Market Account 1,205.94 17.48 19.71 1987-11-17 Fidelity Puritan Fund Inc. 1,096.31 1987-12-09 Fidelity Money Market Account 1987-12-10 Fidelity Money Market Account 61.36 476.88 -17- L1m 127 PI.Gf 832 1989-11-10 Fidelity Money Market Account 0.40 1989-12-29 Fidelity Overseas Fund 278.19 1990-02-02 American Telephone and 213 . 30 Telegraph 1990-05-02 American Telephone and 234.63 Telegraph 1990-08-02 American Telephone and 234.63 Telegraph 1990-11-02 American Telephone and 234.63 Telegraph 1990-11-02 Fideli ty High Yield 892.94 Investments 1990-11-07 Fidelity High Yield 891. 71 Investments 1990-12-11 Fidelity High Yield 889.43 Investments 1991-01-09 Fide li ty Overseas Fund 1,530.06 1991-01-10 Fidelity High Yield 900.90 Investments 1991-02-04 American Telephone and 234.63 Telegraph 1991-02-11 Fidelity High Yield 870.81 Investments 1991-03-15 Fidelity High Yield 833.27 Investments 1991-04-15 Fidelity High Yield 859.80 Investments 1991-05-01 American Telephone and 234.63 Telegraph 1991-05-09 Fidelity High Yield 859.46 Investments 1991-06-14 Fidelity High Yield 863.08 Investments 1991-07-12 Fidelity High Yield 866.94 Inves tments 1991-08-01 American Telephone and 234.63 Telegraph -19- L1:[t: .1r......, , '~IGf 0'" : .. " uc)lJ . -- -. 1991-08-14 Fidelity High Yield 878.18 Investments 1991-09-10 Fidelity High Yield 875.84 Inves tments 1991-10-10 Fidelity High Yield 848.99 Investments 1991-11-01 American Telephone and 234.63 Telegraph 1991-11-08 Fidelity High Yield 822.93 Investments 1991-12-09 Fidelity High Yield 804.85 Investments 1992-01-09 Fidelity High Yield 437.16 Investments 1992-01-09 Fidelity High Yield 815.04 Investments 1992-02-03 American Telephone and 234.63 Telegraph 1992-02-07 Fidelity High Yield 820.87 Investments 1992-03-09 Fidelity High Yield 782.41 Investments 1992-04-08 Fidelity High Yield 859.01 Inves tments 1992-05-01 American Telephone and 234.63 Telegraph 1992-05-06 Fidelity High Yield 830.01 Investments 1992-06-05 Fidelity High Yield 841. 03 Investments 1992-07-09 Fidelity High Yield 775.02 Investments 1992-08-03 American Telephone and 234.63 Telegraph 1992-08-19 Fidelity High Yield 783.27 Investments 1992-09-09 Fidelity High Yield 778.21 Investments -20- LISE,: 1r;t-t ?,rf 83.5 . :.. I ..I.:.. 1992-10-07 Fidelity High Yield 748.42 Investments 1992-11-02 American Telephone and 234.63 Telegraph 1992-11-06 Fidelity High Yield 790.12 Investments 1992-12-10 Fidelity High Yield 722.47 Investments 1993-01-12' Fidelity High Yield 820.45 Investments --......_------- 49,055.14 Interest: 1986-11-05 Market Square Cash Manager 1 64.75 1986-12-02 Market Square Cash Manager 1 221.85 1987-01-05 Market Square Cash Manager 1 271.42 1987-02-02 Market Square Cash Manager 1 790.48 1987-03-03 Market Square Cash Manager 1 1,108.95 1987-04-03 Market Square Cash Manager 1 1,189.72 1987-05-04 Market Square Cash Manager 1 1,162.50 1987-06-03 Market Square Cash Manager 1 1,085.59 1987-07-03 Market Square Cash Manager 1 302.82 1987-08-03 Market Square Cash Manager 1 270.36 1987-09-02 Market Square Cash Manager 1 260.79 1987-10-01 Market Square Cash Manager 1 246.48 1987-11-02 Market Square Cash Manager 1 277 . 13 1987-12-02 Market Square Cash Manager 1 243.06 1988-01-04 Market Square Cash Manager 1 124.02 1988-02-01 Market Square Cash Manager 1 63.70 1988-03-02 Market Square Cash Manager 1 60.08 1988-04-04 Market Square Cash Manager 1 64.78 -21- L15[r. 1 ~:",I~,l ':r.r n'3" - " ._'..1 1.1.. t}\,. \,. 1988-05-03 Market Square Cash Manager 1 12.59 1988-06-01 Market Square Cash Manager 1 1.50 1988-07-01 Market Square Cash Manager 1 1.45 1988-08-01 Market Square Cash Manager 1 8.06 1988-09-01 Market Square Cash Manager 1 6.04 1988-10-03 Market Square Cash Manager 1 4.52 1988-11-04 Market Square Cash Manager 1 0.74 1988-12-05 Market Square Cash Manager 1 0.62 1989-01-06 Market Square Cash Manager 1 0.67 1989-02-06 Market Square Cash Manager 1 2.60 1989-03-02 Market Square Cash Manager 1 1.08 1989-04-05 Market Square Cash Manager 1 0.73 1989-05-03 Market Square Cash Manager 1 2.50 1989-06-05 Market Square Cash Manager 1 11.85 1989-07-06 Market Square Cash Manager 1 3.64 1989 -07 -07 Capital Reserve Account 0.98 1989-08-03 Capital Reserve Account 0.53 1989-09-07 Capital Reserve Account 3.48 1989-10-04 Capital Reserve Account 6.98 1989 -11-06 Capital Reserve Account 7.28 1989-12-06 Capital Reserve Account 5.92 1990-01-08 Capital Reserve Account 5.73 1990-02-02 Capital Reserve Account 10.15 1990-03-08 Capital Reserve Account 3.97 1990-04-04 Capital Reserve Account 4.40 1990-05-02 Capital Reserve Account 2.74 1990-06-04 Capital Reserve Account 3.87 1990-07-03 Capital Reserve Account 3.66 -22- lIStr: 1""" P~r.f 837 ' I . .... 1990-08-07 Capital Reserve Account 2.81 1990-09-05 Capital Reserve Account 3.80 1990-10-05 Capital Reserve Account 5.46 1990-11-05 Capital Reserve Account 30.30 1990-12-04 Capital Reserve Account 27.42 1991-01-03 Capital Reserve Account 24.56 1991-02-04 Capital Reserve Account 34.03 1991-03-04 Capital Reserve Account 34.73 1991-04-02 Capital Reserve Account 29.65 1991-05-01 Capital Reserve Account 25.94 1991-06-04 Capital Reserve Account 22.26 1991-07-01 Capital Reserve Account 16.47 1991-08-01 Capital Reserve Account 14.42 1991-09-03 Capital Reserve Account 9.86 1991-10-01 Capital Reserve Account 22.26 1991-11-01 Capital Reserve Account 23.20 1991-12-02 Capital Reserve Account 19.61 1992-01-02 Capital Reserve Account 16.66 1992-02-04 Capital Reserve Account 20.38 1992-03-02 Capital Reserve Account 18.62 1992-04-01 Capital Reserve Account 17.28 1992-05-01 Capital Reserve Account 11.52 1992-06-01 Capital Reserve Account 9.63 1992 -07 -01 Capital Reserve Account 8.10 1992-08-03 Capital Reserve Account 9.82 1992-09-01 Capital Reserve Account 9.41 1992-10-01 Capital Reserve Account 7.45 1992-11-02 Capital Reserve Account 3.03 -23- US[R 127 P!,Cf 83S ". 1992-12-01 Capital Reserve Account 3.17 1993-01-04 Capital Reserve Account 7.82 8,416.43 Orhe r : 1986-11-21 Urie D. Lutz - C/TjW - Income Cash 847.97 1989-09-13 99.374 shares Fidelity High Yield Investments 1,266.65 17,515.85 1989-10-13 Transfer from Principal 1,178.74 1,350.00 1989-11-22 Fidelity Money Market Account 1989-12-22 Fidelity Money Market Account 1,350.00 1990-09-20 686.86 shares Fidelity High Yie 1d Inves tments 8,393.59 1990-09-25 Internal Revenue Service 1987 Fiduciary Income Tax Refund 363.48 1991-07-10 Transfer from Principal 287.76 1992-12-24 F1delity High Yield Investments - Short Term Capi tal Gain 1,173.63 1992-12-24 Fidelity High Yield Investments - Long Term Capi tal Gain 1,304.03 Total Receipts of Income 74,987.42 um: 127; !,rF 838 -24- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/INCOME Gain Loss 1987-10-16 82.712 shares Fidelity Puritan Fund Inc. Net Proceeds Fid. Acq. Value Net Proceeds Fid. Acq. Value Net Proceeds Fid. Acq. Value 1,153.84 1,205.94 0.00 52.10 Net Proceeds Fid. Acq. Value 1988-06-24 2,000 shares Fidelity Money Market Account Net Proceeds Fid. Acq. Value 2,000.00 2,000.00 0.00 0.00 1988-08-11 2,000 shares Fidelity Money Market Account 2,000.00 2,000.00 0.00 0.00 Net Proceeds Fid. Acq. Value 1988-11-22 1,200 shares Fidelity Money Market Account Net Proceeds Fid. Acq. Value 1,200.00 1,200.00 0.00 0.00 1988-12-19 1,200 shares Fidelity Money Market Account 1,200.00 1,200.00 0.00 0.00 1989-01-24 1,200 shares Fidelity Money Market Account 1,200.00 1,200.00 0.00 0.00 1989-03-17 1,200 shares Fidelity Money Market Account 1,200.00 1,200.00 0.00 0.00 ',1',[", 1 C'";o p'r.r ';)/1 (1 " C" I. '....J;l.) -25- , k: 1989-05-15 1,000 shares Fidelity Money Marke t Account Ne t Proceeds 1 , 000 . 00 Fid. Acq. Value 1 , 000 . 00 0.00 0.00 1989-07-24 1,000 shares Fidelity Money Market Account Ne t Proceeds 1,000.00 Fid. Acq. Value 1,000.00 0.00 0.00 1989-08-03 1,600 shares Fidelity Money Market Account Ne t Proceeds 1,600.00 Fid. Acq. Value 1,600.00 0.00 0.00 1990-11-01 369.762 shares Fidelity High Yield Investments Net Proceeds 4,500.00 Fid. Acq. Value 4,500.00 0.00 0.00 1991-10-10 395.564 shares Fidelity High Yield Investments Ne t Proceeds 5,000.00 Fid. Acq. Value 5,000.00 0.00 0.00 1993-01-19 23.908 shares Fidelity High Yield Investments Ne t Proceeds Fid. Acq. Value 300.52 160.24 140.28 0.00 Total Gains and Losses/Income Less Loss 140.28 52.10 52.10 Net Gain 88.18 ~13[ r: 19"7 0'0' ..1 .... r'ti .. , . ..... ..L -26- DISBURSEMENTS OF INCOME 1987-03-31 Dauphin Deposit Bank and Trust Co. - Commission 327.96 1987-05-13 Dauphin Deposit Bank and Trust Co. - 1986 Fiduciary Income Tax Return Preparation Fee 91. 00 1987-06-26 Capital Blue Cross - Insurance Premium 219.00 1987-07-01 Dauphin Deposit Bank and Trust Co. - Commission 310.19 1987-10-01 Dauphin Deposit Bank and Trust Co. - Commission 280.42 1987-11-09 Capital Blue Cross - Insurance Premium 219.00 1987-12-31 Dauphin Deposit Bank and Trust Co. - Commission 372.59 1988-01-14 Capital Blue Cross - Insurance Premium 266.10 1988-03-08 Virginia H. Lutz - Tuition 1988-03-31 Dauphin Deposit Bank and Trust Co. - Commission 158.24 371.38 1988-07-01 Dauphin Deposit Bank and Trust Co. - Commission 340.66 1988-07-26 Internal Revenue Service - 1987 Fiduciary Income Tax 74.39 1988-08-01 Capital Blue Cross - Insurance Premium 266.10 1988-08-09 Dauphin Deposit Bank and Trust Co. - 1987 Fiduciary Income Tax Return Preparation Fee 91. 00 1988-09-16 Transfer to Principal 400.00 1988-10-03 Dauphin Deposit Bank and Trust Co. - Commission 341.03 1989-01-03 Dauphin Deposit Bank and Trust Co. - Commission 514.06 1989-02-03 Capital Blue Cross - Insurance Premium 305.10 -27- usn: 1 ~7 p,I,r.r 842 1992-07-01 Dauphin Deposit Bank and Trust Co. - Commission 400.69 1992-07-24 Dauphin Deposit Bank and Trust Co. - 1991 Fiduciary Income Tax Return Preparation Fee 125.00 1992-10-01 Dauphin Deposit Bank and Trust Co. - Commission 387.31 1992-10-22 Transfer to Principal 1,400.00 508.83 1993-01-04 Dauphin Deposit Bank and Trust Co. - Commission 15,630.12 Total Disbursements of Income 15,630.12 L1~[;: J'2'7 J';r.~ -29- n' .. '~'1'l DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1987-01-12 Virginia H. Lutz - Income 1,200.00 Distribution 1987-01-23 Virginia H. Lutz - Income 1,200.00 Distribution 1987-02-23 Virginia H. Lutz - Income 1,200.00 Distribution 1987-03-23 Virginia H. Lutz - Income 1,200.00 Distribution 1987-04-21 Virginia H. Lutz - Income 1,200.00 Distribution 1987-05-21 Virginia H. Lutz - Income 1,200.00 Distribution 1987-06-22 Virginia H. Lutz - Income 1,200.00 Distribution 1987-10-21 Virginia H. Lutz - Income 1,200.00 Distribution 1987-11-23 Virginia H. Lutz - Income 1,200.00 Distribution 1988-07-22 Virginia H. Lutz - Income 1,200.00 Distribution 1988-08-22 Virginia H. Lutz - Income 1,200.00 Distribution 1988-10-24 Virginia H. Lutz - Income 1,200.00 Distribution 1988-11-22 Virginia H. Lutz - Income 1,200.00 Distribution 1988-12-21 Virginia H. Lutz - Income 1,200.00 Distribution 1989-02-23 Virginia H. Lutz - Income 1,200.00 Distribution 1989-06-21 Virginia H. Lutz ... Income 1,200.00 Distribution 1989-07-21 Virginia H. Lutz - Income 1,350.00 Distribution 1989-09-21 Virginia H. Lutz - Income 1,350.00 Distribution -30. L\3[f: 1 ,......., ~ . 84.5 1'" , ,If:. __,..,1 ,.1:, J 1989-11-22 Virginia H. Lutz - Income Dis tribution 1989-12-22 Virginia H. Lutz - Income Distribution 1990-10-22 Virginia H. Lutz - Income Distribution 1990-11-20 Virginia H. Lutz - Income Distribution 1990-12-21 Virginia H. Lutz - Income Distribution 1991-01-22 Virginia H. Lutz - Income Distribution 1991-02-21 Virginia H. Lutz - Income Distribution 1991-03-21 Virginia H. Lutz - Income Distribution 1991-04-22 Virginia H. Lutz - Income Dis tribution 1991-05-21 Virginia H. Lutz - Income Distribution 1991-06-21 Virginia H. Lutz - Income Distribution 1991-08-20 Virginia H. Lutz - Income Dis tribution 1991-09-20 Virginia H. Lutz - Income Distribution 1991-10-21 Virginia H. Lutz - Income Distribution 1991-11-22 Virginia H. Lutz - Income Distribution 1991-12-19 Virginia H. Lutz - Income Distribution 1992-01-22 Virginia H. Lutz - Income Distribution 1992-02-21 Virginia H. Lutz - Income Distribution 1992-03-23 Virginia H. Lutz Income Distribution L13Et: -31- I'.... : ..,~ r' 1,350.00 1,350.00 1,550.00 1,550.00 1,550.00 1,550.00 1.550.00 1,550.00 1,550.00 r:.Gf 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 84G INCOME BALANCE ON HAND Current Value 01/20/93 Fiduciary Acquisition Value Cash: Uninvested Capital Reserve Account 45.48 3,900,00 45.48 3,900,00 ------------ ------------ 3,945.48 3,945.48 -------- ---- -- 1 ".,.." L13[f: - I P'.G' 848 .33. INfORMATION SCHEDULES--INCOME Inves tments Made: 1987-09-30 82.712 shares Fidelity Puritsn 1,205.94 Fund Inc. 1987-12-09 61.36 shares Fidelity Money 61. 36 Market Account 1987-12-10 476.88 shares Fidelity Money 476.88 Market Account 1988-02-24 556.7 shares Fidelity Money 556.70 Marke t Account 1988-02-24 646.64 shares Fidelity Money 646.64 Msrket Account 1988-03-14 584.86 shares Fidelity Money 584.86 Market Account 1988-04-13 613.33 shares Fidelity Money 613.33 Market Account 1988-05-10 595.61 shares Fidelity Money 595.61 Market Account 1988-06-14 636.45 shares Fidelity Money 636.45 Market Account 1988-07-13 621.35 shares Fidelity Money 621.35 Market Account 1988-08-09 654.93 shares Fidelity Money 654.93 Market Account 1988-09-14 709.15 shares Fidelity Money 709.15 Market Account 1988-10-28 695.69 shares Fidelity Money 695.69 Market Account 1988-11-23 730.02 shares Fidelity Money 730.02 Market Account 1989-01-20 703.23 shares Fidelity Money 703.23 Market Account ~989-02-10 777.13 shares Fidelity Money 777.13 Market Account 1989-02-23 749.59 shares Fidelity Money 749.59 Market Account .34- 1I~[,: .,f....t-; P!,Gf '"''if' , . I.). ...; . ."~ f 1989-03-21 723.01 shares Fidelity Money 723.01 Market Account 1989-04-25 864.25 shares Fidelity Money 864.25 Market Account 1989-05-17 848.4 shares Fidelity Money 848.40 Market Account 1989-06-14 879.56 shares Fidelity Money 879.56 Market Account 1989-07-27 798.84 shares Fidelity Money 798.84 Market Account U,lt: 1'n ?!N 850 -35- .\....1'111.., ....~:.f:~:\.~~.~.:~.~ ~'. . ~ . ..' "b.... -;'" . /;..:....~;l:: .:;~..- 0..\:, ": - ,',' m', ~, ..... . .~. :.uIl,'" ,. .. .... '_',' . ; Co ~ :'~j:",", Y, "-,"': ~ : '..('~'''~'::I_'.(< ~./.~_. :" . \., <.""'\ '..,:.,)"":,,. ,. .. ',:;. .........~.gupscribed . ~ .. fJ ~ < ,.-' .. . . AFFIDAVIT David E. Lutz and Dauphin Deposit Bank and Trust Company, Trustees Under the Will of URIE D. LUTZ, deceased, hereby declares under oath that said Trustees have fully and faithfully discharged the duties of their office: that the foregoing Account is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full: that, to their knowledge, there are no claims now outstanding against the T.ust; and that all taxes presently due from the Trust have been paid. '. //h> A~ //. . , ~;:,' C. ,..-/ Dauphin Deposit B and Trust Company and sworn to by "" ..... before me this 1.L..t day of O"'HI/.~r199l (I 0.<1"<1- 11 c:,"'i1/J'7'ltZl1. v' , Notary Public NOTARIAL SEAl PEGGY B. CORNMAN, Notary Public Clltlida, CumbC'flDnd CO:.J!'\tv My Comminion Expire, Fob. 13. '995 I"", . ...,. ...." 1.....,...~ '':'!' ;'., f. ~ \':-,,') 1_'.__".. all other articles of household or perGonal UBC or adornment and all pol icies of insur4nco thereon. If I do not predecease my wife, I mako said bequest to my 60n, DAVID E. LUTZ. ITEM IV, If I prcd~c~asc my wife, HELEN B. LUTZ, I give and bequeath the sum of ONE THOUSAND ($1,000.00) DOLlARS to my nicce, IIELEN CARL, if she sutvives me. ITEM V. If I predecease my wife, HELEN B. Ll1I'Z, I give and bequeath the sum of ONE THOUSAND ($1,000.00) DOLLARS to my nicce, HARTHA CARL RATCLIFF, if she survives me. ITEM VI: If I predecease my wife, HELEN 8. . Ll1I'Z, I give and bequeath the sum of FIFTY THOUSAND ($50,000. DO) DOLlARS to my niece, JEAN l'/ATT5 ZIMMERMAN, if she survives me. 1TEM VII: If I predecease my wife, HELEN 8. , :1 .' ~ A. ,j LUTZ, I give and bequ~at~ the sum of ONE THOUSAND ($1,000.00) DOLLARS to the UNITED CHURCH OF CHRIST, Carlisle, Pennsylvania. ., ." " . -~;"":'::'."..:......,;"...:.!..."., ITEM VIII: If I predecease my wife, HELEN B. LUTZ, I give, devise and bequeath unto my wife, HELEN B. LUTZ, and my son, DAVID E. LUTZ, as Trustees (hereinafter collectively re- ferred to as "Trustee-), 'an amount, free of all taxes, equal to the maximum.~arital deduction allowable to my estate fortederal estate tax purPoses, reduced .by .the aggregate marital deduction allowable for federal estate tax purposes for other property or interests that pass or shall have passed to my spouse otherwise than under this clause and that qualify for the said marital, deductionl 'and"further,reduccd by an amount, if any,: nceded'to increase my taxable estate to the largest amount that, after allowing for the unified credit and any other credits available to Page 2 of H " ',\ '" . . , .' ;". I ~ : . "~r.' - ~,~ . ", . " .. ..' ,. my estate. will result in the imposition of no federal estate tax. IN TRUST NEVERTHELESS. for ~he following uses and purposes. . Ca.) The Trustee shall have, hold, manage, invest and reinvest the same, collect the ineone, and, begin- ning at my death, pay over the net i"cane in quarterly installments to my wife, HELEN B. LUTZ, during her lifetime. The Trustee shall also, from time to time, pay to my wife such amounts of principal of this Trust as the Trustee deems necessary for the proper support, maintenance and medical care of my wife. (b) Upon the death of my wi fe. during the con- tinued existence of this Trust, my Trustee shall convey and pay OVer all of the remaining assets, whether corpus or ineone, to or for the benefit of such person or persons or corporation or cOrporations, or the estate of said wife" in such amounts or proportions, ar.d in such lawful interests or estates, whether .~ # ., . . _.."_a~_e:! ,?~.i;n ,tF!J~.t,l ~~ my wife may have directed, either by instrument filed with the Trustee during her lifetime exercising this Power of 'Appointment. or by her Last Will and Testament. This Power of Appointment shall be exercisable 'by my wife alone and in all events. If the a.bove' Power of Appointment is for any reason' ndt validly exercised. by my vife 'in'whole or in part during her lifetime or in her Last Will and Testament,. then upon her'death such portion .or all of the principal of this Trust or such interests, and. estates therein as' shall not bave been validly appointed ,by her, shall be added to. the .asset. governed by ITEM IX of this Will. . ,"1_." ...... Page J.of 15 ~'~:." .~..."; .' '.r. .:-. .... ".'. ".-::.., .... .,.., . " ~.,.".. : .' i' 1 1 , . , . , it ~. (c) Only pro~erty which is fully eligible for tho marital deduction under the fader41 estate tax law . shall be assigned to this Trust. notwi thstanding anything to the contrary contained in this Will, the Trustee of this Trust shall not retain beyond a rea- ,sonable time any property which may at any time be or became unproductive, nor shall they invest in unpro- ductive property. Assets which do not qualify for the marital deduction shall not be placed in this Trust. To the extent also that other assets qualifying for the marital deduction are available, this bequest shall not be satisfied by the distribution of: (a) assets with respect to which a credit for foreign taxes paid is allowable under the Internal Revenue Code; (b) assets which may be subject to both income and estate taxes and which may be eligible for a credit or deduction; or (e) United States Treasury bonds eligible for redemp- tion at par in paym~nt of federal estate taxes. " " I; i , ~l ~~ ,'/. " ld) I.~,~?,-.w,i~~ "s~ouJd not ,survive me, then the provisions of this Item shall be void, and the part of my estate which would have constituted the foregoing Trust shall become part of my residuary estate disposed of in ITEM IX of this my Last Will and Testament. 0' '. f ITEM 'IX, . I give, devise arid 'bequeath all the rest, residue and remainder of my estate, not disposed of in the preceding porti'ons'of this ~1ill, 'to. my wife~ 'HELEna; LUTZ, and to my son, D~VID E. LOTZ;'as' Trustees (herein collectively referred..to 'aB l""Trust:ee"),' IN ,.!1'RUST' NEVERTHELESS,' .for 'the'follow- ing uses' and p1.rposeBe','~.. . ;':,";4 (. ~, , '",' .,., . ." :..... ': .... ~. . . .\,.... . Page 4- of' 1.5 ........:......,... . '.':, .";. "". ,"":' ~,....;". ',' .., . ; ! I ': ....~ '.;'" ~ . ". ..'''. " ., ." , ; i ~ ';'" ...:....1"'. ..... ", ..' .. " ,-". .... . . " I, ;;: I' ;'1: , i~, " . I. I f .' J: - ~ if ~, . ..: . .~ I \. :\. . ., ..' . ::! ,. :, la) The Trustee shall pay the net incane arising frOll the principal of this Trust in quarterly install- r.lents to my wife, HELEN B. LUTZ, and the issue of my son, DAVID E. LUTZ, living at the tlJne of each distri- bution, in such amounts and in such proportions as my son, DAVID E. LUTZ t acting as a Trustee shall dete.r-, mine. (bl The. Trustee shall also pay over so much of the principal of this Trust as shall be necesary in the sole discretion of my son, DAVID E. LUTZ, as Trustee for the proper supp:>rt, maintenance and wel fare of my wife, HELEN E. LUTZ, and the issue of my son, DAVID E. LUTZ. (c) In determining the amount of net incc:me, if any, to be distributed to any beneficiary hereunder, and in exercising his discretion to distribute principal, my son as Trustee is authorized to make distributions in such P~QPQJ:tiQn!,. .... ,he. shall. deem advisable in his,_ . absolute discretion, regardless of whether any distribu- tion shall be equal to any other aistribution or wh'ether ~ll of such net incane may be distributed to one or more of the beneficiaries and none to others. (d) Dpon'the death of my wife, HELEN B. LUTZ, ,or upon my'de~th if. she 'pred~ceases me, the Trustee shall divide the principal' of this Trust as follows I ., "1, l\ny. shares' of stock in Daily. Indus- ';" tries, Inc.., shall be paid to my son, DAVID E. LlIrZ, if he is then living. Page S',of lS ,'. - .>;. .' . "., ....... " "''; ";', : '. .~ . ; ...... ..;' .... " ','.'.:' ;. . "... ...... . ," . . . , '. I',' :': ,,, ,~ ~ 2. The b.l.nce of the princip.l shall be divided .s follows: . (i) Twenty-five (25\) percent of the remaining principal shall be paid to my son, DAVID E. LUTZ, if he is then living. If he is not then living, his share shall be divided equally between the shares set aside for his children. (ii) Twenty-seven and one-half (27.5'1 percent of the remaining principal shall be held in further trust for my grandson, DAVID WILLIAM LUTZ. or his issue. (iii) Twenty-seven and one-half (27.5\) percent of the remaining pr incipal shall be held in further trust for my granddaughter, f~'; ~~'I '1- I" I' .i\ ~, ., ,., I' VIRGINIA LUTZ, or her issue. ". " (iv) Twenty (20\) percent shall be-~ici-- ..' .. ~:. ~i' . ..:.-..:....:. to the PROGRESS FOUNDATION, carlisle, Penn- sylvania. ,:~ 3. ~ny individual beneficiaIY'may renounce his or her share. "In'the event of such renunciation, ,/ the amount otherwise payable to such beneficiary sh.ll thencbe added to the share of the PROGRESS ( ".1 :', FOUl/DATION. . ., ;:; (e) In oach Trust thus established for a then . living child of, DAVID' E.. LUTZ, the Trustee- sh.ll quar- terly pay to or for the benefit. of such child .11 of .l " ..! .' . p.ge 6 of 15 ,. , " " the income and so much of the principal of said Trust as, in the discretion of the Trustee, may be necessary to maintain such child in the proper station in Ii fe, including proper support, maintenance, medical care and college or higher education. Opon such child's "ttaining the age of thirty- five (35) years, the Trustee shall pay to such child _li""tlhlrd\l'ft13 )<Iof..the..then..pdri'cl.pa'i';....' iiP;;~" such~ child's attaining the age of forty (40) years, the Trustee shall pay to such child one-half (1/2) of the then principal. Upon such child's attaining the age of forty-five (45) years, the Trustee shall pay to such child the balance of the then pr incipal. Should such child die before final distribution of the assets of said Trust, but be survived by then living issue, the Trustee shall quarterly pay the net in cane from said Trust to or for the benefit of said issue, per stirpes, living at the time of quarterly distribution; as soon as anyone of said issue attains the age of twenty-one (21) years, and in no event later than twenty (20) years following the death of such child, the Trustee shall pay over all of the then assets in the Trust to the then living issue of such' deceased child, per stirpes. Should such child die before final distribution ~nd not be survived by then living issue, the provisions of subparagraph (g) herein shall obtain. (f) Xn each Trust established for the benefit of the IolNe of a deceased child of DAVID E. LUTZ, the Page 7 of 15 , I , , , I j , 1 ....-- .... . . " " . ., Trustee shall quarterly pay the net income to or for the benefit of the issue of such deceased child, per stirpes, living at each tilne of quarterly distribution; as soon as anyone of said issue atta ins the age of twenty-one (21) years, and in no event later than twenty. (20) years following the death of the survivor of my wife or myself the Trustee shall pay over all of . the then assets in the Trust to the then living issue of such deceased child, per stirpes. (g) If at any tilne before final distribution of the assets of any of the Trusts established for the children of DAVID E. LUTZ or issue of any deceased children of DAVID E. LUTZ, there are no living bene- ficiaries of said Trust, the Trust shall terminate, and its assets shall be added to the other then exi stent Trust created herein for the benefit of the children of DAVID E. LUTZ or their issue. Provided, that if any of said Trusts herein created has previously been terminated by payment of its ,pr incipal to its beneficiareis, said beneficiaries who received payment of the pr incipal of that Trust shall collectively be considered an "existent Trust" for the purpose of this paragraph, and one equal share shall be paid directly to such beneficiaries in the same proportion by which they received the princIpal of t~e ~, or, if deceased, t,o their issue, per stirpes. If there are no existent Trusts, the principal shall be paid as follows: 1. Fifteen (15') percent to UNITED CHURCa OP CHRIST, Carlisle, Pennsylvania. Page 8 'ot 15 " , because of the nonexistence of said organiza- tion at the time tha~ said bequest is intended by this Will to vest, or because of any other reason, then this legacy shall be added and given to the legacy of DICKINSON COLLEGE, above provided, thereby, in such eventuali ty, increasing the proportion given to DICKINSON COLLEGE to twenty-five 125\) percent. 7. Five (5\) percent to CARLISLE 1I0SPITlIL of Carlisle, pennsylvania, to be used for the pIlIposes for ..hich it was incorporated. 8. Five (5\) percent to SYRACUSE UNIVERSITY, Syracuse, New York, to be used for the purposes for which it was incorporated. ITEI! X: No part of the income or pr inci- pal of the property held under these Trusts shall be subject to attachment, levy or seizure by any creditor, sp:mse, assignee or trustee or receiver in bankruptcy of any beneficiary prior to his or her actual receipt thereof. The T:ustee shall pay over the net income and the principal to the parties herein designated, as their interests may appear, ..ithout regard to any attempted anticipation, pledging or assignment by any beneficiary under a Trust, and without regard to any claim thereto or attempted levy, attachment, seizure oX' other process against said beneficiary. ITEI! XI: In the settlement of my estate and during tha continuance of the foregoing Trusts, my Executor and my Trustee shall possess, among others, the following powers: pag.. 10 of 15 <A~~~!i.':;, ? . I ;. ~ . ." " . . " hereunder, resign as such Trustees or Executors by delivering their written 'resignation to the DAUPHlll DEPOSIT BANK AND TRUST CQo\PANY, of Harrisburg and Carlisle, pennsylvania. hi:l"the. eve,:,t . ,-~.~"'I'ii:i.'~'fu"1al or inability to act, or resignation or renoval of either my said wife or my son as Trustees or Executors hereunder, 'th'en'lllr~herebY ncrninate and:appoin.~,.the DAOPI!It.,l DEPOSIT "tBAllltrAND.(TROS'r...COHPANY of Harrisburg and carlisle, pennsylvania, . .. ." ta.,,;.S~'cce's'iio'i'Pl'rusJ.ee or 'or.ruste'e. in my said~e's '1r so.n's place and stead with the same rights, titles and powers, and in the event both my wife and son shall be unable or unwilling to act as Trustees or Executors, then the said DAUPHIN DEPOSIT BANK AND TRUST COI~PANY, of Harrisburg and carlisle, pennsylvania, shall act as Sole Trustee or Executor.) In the event of the resignation, refusal or inability of the DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg and Carlisle, pennsylvania, to act hereunder, a majority in interest of the adult beneficiaries who are then entitled to the inc,,"e frem the Trust Estate may appoint a suc- cessor Trustee to administer the Trust Estate. subject to the provisions hereof, any such successor trustee shall be clothed and vested with all the duties, rights, titles and powers, whether discretionary or otherwise, as if originallY named as trustee,. No successor trustee shall be liable or responsible in any way for any acts or defaults of any predecessor trustee nor for any loss or expense frem or occasioned by anything done or neglected to be done by any predecessor trustee, but such successor trustee shall be liable only for his or its own acts and defaults in respect to property actually received by him or it as such trusteel the successor trustee may accept the account rendered and the assets and property delivered to him or it by the predecessor trustee as a full and complete discharge to the predecessor trustee, and page 14 of 15 . \ \ \ ,.,-.f'---\/./ ,.,/0.. }.}/ 7 :c/. /f.~ '1I:lIIOU 8111 411''' pepnpuJ nMlU8WlI\8IS PI" JO Adoo 'If 'UllI JO IKlIU JO J!9lj 'NBloll9u9Q 'JOI!p9JO 118 818lS9 841 uI1I8JWJ1 UB WI910 JO 9^Blj 01 Il'~IUno:J:lD 0111 01 uMlIUlI uotJ8d J8Il\o ND^8 01 PUD IUBW!BI~ p!adun N9^9 01 U9^!1l U89Q 584 'uollnl1lJlS10 pasodOJd 10 IUBW91BIS P!BS 01 SUO!IOD!QO U9UIJM 8111 01 ABP 1501 8111 10 pUB UO!IBWJ!IUO~ 101 \Jno:) 9111 01 P91U9S8Jd 9Q II!M OWDS 9111 Ua\lM a'Bld pUO aW!1 'DIOp 911I10 pUB 'UO!lnqplS!O pOSOdOJd 10 IUawalelS 5!4110 flU!!!1 94110 9J!IOU U9U!JM 1041 ^,!\l9~ Aq9Ja4 I ,-;.60 '~1- e} 7//-- . {/ , / -:P' 'UJll JO \ll9U JO JID4 'NuIO!lDU9Q . JOI!plIJO SIl8\11lB8 fIIll ullSfIJ8IUl U8 WIDIO JO ll^e4 01 IUDlunOOO8 9111 01 UMOUll uosJ8d J8410 A1iaM 0\ PUIlIUDW!810 Pledun N9^9 01 UD^18 U99Q 5114 ,uno:JOV PI" 0\ UUO!\OD!qO U9UPM 91l} 01 Aep \Sill 911I JO pull UO\IBWJIlUo:J ~ \lno:) 941 01 P91U95BJd 9Q II!M 9Wes 9111 U84M II:lBld puD IIWp'OIDP 941 JO PUD 'luno~O\f Stili JO 8U!l1I941 JO ll:l!\OII ulm!JM \811I AjpJII:l Aq9J94 I ~<: .. OH Ul:i! H Qj ~ Ul U OlJl ~C> H \ 'M C <::> ",,", 0,", :::> .... "',., "" <:"' trJ Z Ul '" .... ~.. 0 ,.,:>< 0 E-< ..l-": "-< :::> "" H ,-,0 II ~o CO o..lJl H ~lJl ..l'" 0 N 0 0 ... z Ul N ~~ He.:> H U HUl 0 ... Ul ~ I.~' :!:~ """" H H :< '" u E-<'" "" r " "'& 0", :> ... :::> <: :::>H <: :::> "'E-< 0 'M ,., '-: C;;'" H ,., "' "-' ~ "'''' 8.15 ... 0 H . '" Qj H<: ~ , 0 . . "0 t-I >' .. E-< " '" Z "'H "" ~.p; Q)U U:>< H '" " Ul ~ 0 N Qj '0 HU <: H '" ",0 "-' "'E-< '" <: H " UlH "' ~~ t-.. o~ ~z :::> 0 0..'" "' ::> ~ '" H~ 0:::> 0 H 0'" H (.\: c'" H ~;;.:: Cl ,.J '" "" Cl 0 U :> 00 z '" H Z "" H .. - '-'2 HU -..: u :::> . u '" <: 0'" Ul \~ lio '" - Cl "" Cl '" "'"' 0 ...... :::>0 Ul Ul '" \ p:: HE-< E-< .. H E-< .. '\i 8:i! ~ 00 '" " -' ::J :r:lJl Ul '" 0 :> Ul "'E-< :I' 0..::0 ::0 H "-' '" C1 ., . 0 ,., :r: :::>'" '" '" 0 '.. -< .. "'''' 0.. <:E-< H ::> H '" ""~ ~ 0 :r:'" '" Cl ~ '" H:i! . H"' 0 g; '" \ ""ES ~ ~ .(( ;::l ~ .~\. . H <(0 >., ~ OU "' ~ TJ "1 ' ' " l-r. V lInro a'll AS .~w.",.,~ 'uo,y.~" r.! IJ::( "P'J'4~):J p:.i~.r:'..:...n~ I'" . 1.'P.l'O (lln IJ........;.;,.~:) tJol,'~',"r'~'j' ., '-~ . :, -~, " [II P'~llU.tIJl.o(J~J 'U _ I ~.;>...) PUl,: I., ",'l!I:'lltjt2 , .. IIO;):J\I- ;; /J" y V r;" " .. . . ..' .-... - ~-"" . ... II) DaUPhia..~~:Sit Bank oDdlrU~POny ,",. .... . - /Ja QS'7tJt',1, 1i IN THE COURT OF COMMON PLEAS OF CUMBERI.<\ND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT for Trust Under the Yil1 of Urie D. Lutz, Deceased f/b/o David W. Lutz Stated by David E. Lutz and Dauphin Deposit Bank and Trust Company, Trustees Date of Trustees' first receipt of funds Accounting Stated for the Period: September 26, 1986 September 26, 1986 to January 6, 1993 Purpose of Account: The Trustee offers this account to acquaint interested parties with the transactions that have occurred during its administration of the Trust. It is importaut that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Dauphin Deposit Bank and Trust Company 2 West High Street Carlisle, PA 17013 1-800-432-7994 . ,M ,,"-, i.'.'.:',P '~,(-,~ LE': '. L:' i " ~,_, , , ,. .. "',J " PRINCIPAL Receipts: Balsnce of Prior Account This Account Page Net Gain (or Loss) on Sales or Other Disposition/Principal 0,00 294,295,79 3-4 20,892.32 5-6 315,188,11 Less: General Disbursements Fees 76,697.56 0.00 7 76,697,56 Balance before Distributions Distrib. to Beneficiaries 238,490.55 167,732.60 8 Principal Balance on Hand 70,757,95 9 For Information: Investments Made 10 Changes in Investment Holdings 10 INCOME Receipts: Balance of Prior Account This Account Income Balance on Hand 0.00 55,751. 57 11-21 0.00 ....----.............. 55,751. 57 7,439.38 22-23 ------..-..---- 48,312.19 48,163,80 24-27 ----..-------- 148.39 28 70, 906 , 34 -- Net Gain (or Loss) on Sales or Other Disposition/Income Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Combined Balance on Hand L1~~r: 1-'::7 ?'/'f. 786 -2- "'" '.. 1986-10-03 1,320 shares Farley Northwest Industries Inc., Pfd. received from Merger with Northwest Industries 31,020.00 1986-10-03 660 shares Lone Star Technologies Inc. received from Merger with Northwest Industries 5,454.90 1986-11-17 Urie D, Lutz C/T/W - 96 shares Farley Northwest Industries Inc., Pfd. 2,256.00 1988-10-28 Urie D. Lutz C/T/W - 711 shares American Telephone and Telegraph 19,730,25 ------............-.. 252,087,49 ---------......... Total Receipts of Principal 294,295,79 ------- 1.1'."'"" '.1 ~r,i "I"~ I"',QQ .'~ I ,,",. I f_,'J -4- , .~ , .. GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL Gain Loss 1986-11-04 453 shares Deere & Co, Net Proceeds 10,384.71 Fid. Acq. Value 13,596,00 0.00 3,211,29 1986-11-21 550 shares Rockwell International Corp, Net Proceeds 22,931. 55 Fid, Acq. Value 25,437.50 0.00 2,505,95 1986-12-08 74 shares Rockwell International Corp., Pfd. Net Proceeds 30,807.28 Fid. Acq. Value 32,307.00 0,00 1,499.72 1987-01-23 ,79 share Farley Northwest Industries Inc., Pfd, Net Proceeds 19.16 Fid. Acq. Value 17.96 1. 20 0.00 1987-02-12 500 shares Carlisle Corp. Net Proceeds 17,711. 90 Fid. Acq. Value 17,875,00 0.00 163.10 1987-03-11 .5 share Be1lsouth Corp. Net Proceeds 21. 52 Fid. Acq. Value 18.33 3,19 0.00 1987-04-14 1463 shares Farley Northwest Industries Inc., Pfd, Net Proceeds 36,575.00 Fid. Acq. Value 33,258.04 3,316.96 0.00 1987-06-08 200 shares Carlisle Corp. Ne t Proceeds 7,084.76 Fid. Acq. Value 7,150.00 0.00 65,24 -5- 1 qt-.: PAr:" 78"" USER ..t:.1 ...:r. ,;) .' ; , , c , , . .. 1987-06-08 660 shares Lone Star Technologies Inc. Ne t Proceeds 9,240,00 Fid, Acq, Value 5,454.90 3,785.10 0.00 1987-06-08 348 shares Union Pacific Corp, Net Proceeds 24,390.49 Fid. Acq, Value 18,292.31 6,098.18 0.00 1989-05-16 200 shares Carlisle Corp. Ne t Proceeds 8,199.72 Fid. Acq. Value 7,150.00 1,049.72 0.00 1989-05-19 35 shares Carlisle Corp. Net Proceeds 1,448,96 Fid. Acq. Value 1,251.25 197.71 0,00 1989-09-05 1,082 shares American Telephone and Telegraph Net Proceeds 42,764.61 Fid. Acq. Value 28,879.05 13,885.56 0.00 Total Gains and Losses/Principal Less Loss 28,337,62 7,445.30 7,445.30 Net Gain ~---.._-.._-.._- 20,892.32 - l"[P. j .'27 [',m '7~O -6- .' , .. ~ , .. .. DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 1986-10-29 David W, Lutz - Principal 1,000.00 Distribution 1986-12-31 David W. Lutz - Principal 40,842.49 Distribution 1990-01-09 David W. Lutz - Principal 125,890.11 Distribution .....-----...---... Total Distributions of Principal L1~[~: 1?7 ?I,~E 792 -8- 167,732.60 167,732,60 -- ~I \ , \. . . PRINCIPAL BALANCE ON HAND Cash: Uninvested Capital Reserve Account Securities: ......-...........-- 220 shares Ameritech 292 shares Bell Atlantic Corp. 328 shares Bellsouth Corp. 200 shares Exxon COrp, 146 shares Nynex Corp. 292 shares Pacific Telesis Group 219 shares Southwestern Bell Corp, 292 shares U,S, West Inc, :J~: ~, .1 (~"~,' '11' "" ,.:: .9. Current Value 01/06/93 85,07 400,00 15,675,00 14,965,00 16,851,00 12,225,00 12,245.75 12,957,50 16,206,00 11,205,50 Fiduciary Acquisition Value 85.07 400.00 9,127.74 9,308.34 12,023.99 8,825,00 9,162.04 7,296.71 7,104,33 7,424.73 .........--.......-- --..-....-....--.. 112,815.82 70,757.95 -------- -- ---- ....,0..' I ,_'t.J ii \ .._,._;~,4~~~. . '., , t. INFORMATION SCHEDULES--PRINCIPAL Investments Made: 1987-02-05 ,5 share Ameritech 48.00 1989-09-12 200 shares Exxon Corporation 8,825.00 Changes in Investment Holdings: 1986-12-24 47,79 shares Farley Northwest Industries Inc., Pfd., received as stock dividend 0.00 1987-01-27 36,5 shares Ameritech, received as 3 for 2 stock split 0.00 1987-02-24 109,5 shares Bellsouth Corp., received 3 for 2 stock split 0.00 1987-03-26 146 shares Pacific Telesis Group, received as 2 for 1 stock split 0.00 1987-05-27 146 shares Southwestern Bell Corp" received as 3 for 1 stock split 0.00 1989-01-26 110 shares Ameritech, received as 2 for 1 stock split 0.00 1990-05-09 146 shares Bell Atlantic Corp., received as 2 for 1 stock split 0,00 1990-05-11 146 shares U.S. West Inc. 0.00 .1.....~! ':q-:r usu: . .~! . ,l ~ ~ '7 or!, I 0..).. -10- l , '. RECEIPTS OF INCOME Dividends: 1986-11-03 Bellsouth Corp, 1986-11-03 Southwestern Bell Corp. 1986-11-04 Pacific Telesis Group 1986-11-04 U.S. West Inc, 1986-12-02 Carlisle Corp, 1986-12-09 Rockwell International Corp. 1987-01-02 Rockwell International Corp., Pfd, 1987-01-05 Union Pacific Corp. 1987-02-02 8el1 Atlantic Corp. 1987-02-02 Southwestern Bell Corp, 1987-02-03 Ameritech 1987-02-03 Americen Telephone and Telegraph 1987-02-03 Bellsouth Corp, 1987-02-03 Nynex Corporation 1987-02-03 Pacific Telesis Group 1987-02-03 U.S. West Inc. 1987-03-02 Carlisle Corp. 1987-04-02 Union Pacific Corp. 1987-04-14 Farley Northwest Industries Inc., pfd. 1987-05-04 Ameritech 1987 -05-04 American Telephone and Telegraph 1987 -05-04 Bell Atlantic Corp. 1987-05-04 Be11south Corp, 1987-05-04 Nynex Corporation -11- .. 1)'-,.' :"r.. "-/'!'-~~ l1~H~ .1.... I.h', .) ~ 166.44 116.80 110 , 96 110.96 257,13 165.00 87.88 174,00 131. 40 116.80 136.88 111.30 166.44 127,02 110.96 110.96 119,63 174,00 1,119,24 137.50 Ill. 30 140.16 180.40 138.70 " "/'l!i.:: ."~'; ::;?ffi~. '. 1987-05-04 Pacific Telesis Group 1987-05-04 Southwestern Bell corp, 1987-05-04 U,S. West Inc. 1987-06-02 Carlisle Corp. 1987-07-06 Dauphin Deposit Bank and Trust Co, - Lost Dividend Checks 1987-08-03 Ameritech 1987-08-03 American Telephone and Telegraph 1987-08-03 Bell Atlantic Corp. 1987-08-03 Bellsouth Corp, 1987-08-03 Southwestern Bell Corp, 1987-08-04 Nynex Corporation 1987 -08-04 Pacific Telesis Group 1987-08-04 U,S, West Inc. 1987-09-02 Carlisle Corp. 1987-09-02 Market Square Cash Manager 1 1987-11-02 Be11south Corp. 1987-11-02 Southwestern Bell Corp, 1987-11-03 Ameritech 1987-11-03 American Telephone and Telegraph 1987 -11-03 Be11south Corp, 1987-11-03 Nynex Corporation 1987-11-03 Pacific Telesis Group 1987 -11-03 U.S. West Inc. 1987-12-02 Carlisle Corp, 1988-02-01 Ameritech 1988-02-01 American Telephone and Telegraph -17- ,......- I" .,n LI"" 1, roo,".r 7',0 'JLt. . ./"_ r ,I.> '- 119.72 127.02 119.72 119,63 221. 54 137,50 111. 30 140.16 180,40 127,02 138,70 119,72 119,72 65.80 510.55 140.16 127.02 137.50 111. 30 180,40 138.70 119.72 119.72 65.80 148.50 111. 30 , ,. . 1988-11-02 American Telephone and 111.30 Telegraph 1988-11-02 Bell Atlantic Corp. 148.92 1988-11-02 Bellsouth Corp. 193.52 1988 -11-02 Nynex Corporation 147.46 1988-11-02 Pacific Telesis Group 128,48 1988-11-02 Southwestern Bell Corp. 135.78 1988 -11-02 U,S, West Inc, 128,48 1988 -12 -02 Carlisle Corp, 68,15 1989-02-01 Pacific Telesis Group 128.48 1989-02-02 Ameritech 160.60 1989-02-02 American Telephone and 324.60 Telegraph 1989-02-02 Bell Atlantic Corp. 148,92 1989-02-02 Bellsouth Corp. 193,52 1989-02-02 Nynex Corporation 147.46 1989-02-02 Southwestern Bell Corp. 135.78 1989-02-02 U.S. West Inc. 128.48 1989-03-02 Carlisle Corp. 68,15 1989-05-02 Ameritech 160,60 1989-05-02 American Telephone and 324.60 Telegraph 1989-05-02 Bell Atlantic Corp. 160,60 1989-05-02 Bellsouth Corp. 206,64 1989-05-02 Nynex Corporation 159,14 1989-05-02 Pacific Telesis Group 137.24 1989-05-02 Southwestern Bell Corp. 142.35 1989-05-02 U.S. West Inc, 137.24 1989-06-02 Carlisle Corp. 68.15 -14- L1BlR ...r:..'7 :Hrr '798 1."';'.. .,1.' . '. . , , ,. 1989-08-02 Ameri tech 160.60 1989-08-02 American Telephone and 324.60 Telegraph 1989-08-02 Bell Atlantic Corp. 160.60 1989-08-02 Bellsouth Corp. 206,64 1989-08-02 Nynex Corporation 159.14 1989-08-02 Pacific Telesis Group 137,24 1989-08-02 Southwestern Bell Corp. 142,35 1989-08-02 U,5, West Inc, 137.24 1989-11-02 Ameri tech 160,60 1989-11-02 Bell Atlantic Corp, 160,60 1989-11-02 Bellsouth Corp. 206.64 1989-11-02 Nynex Corporation 159,14 1989-11-02 Pacific Telesis Group 137.24 1989-11-02 Southwestern Bell Corp. 142.35 1989-11-02 U.S, West Inc. 13 7.24 1989-12-12 Exxon Corporation 120,00 1990-02-02 Ameri tech 173.80 1990-02-02 Bell Atlantic Corp. 160.60 1990-02-02 Bellsouth Corp. 206.64 1990-02-02 Nynex Corporation 159.14 1990-02-02 Pacific Telesis Group 137,24 1990-02-02 Southwestern Bell Corp, 142.35 1990-02-02 U.S, West Inc. 13 7.24 1990-03-14 Exxon Corporation 120,00 1990-05-02 Ameri tech 173.80 1990-05-02 Bell Atlantic Corp, 172.28 1990-05-02 Bellsouth Corp, 219,76 -15- ~ 20-" "f.' '70~1 ll~E~ .L I ,....t .:JeJ 1990-05-02 Nynex Corporation 166.44 1990-05-02 Pacific Telesis Group 147.46 1990-05-02 Southwestern Bell Corp. 151.11 1990-05-10 U.S. West Inc. 146.00 1990-06-12 Exxon Corporation 120.00 1990-08-02 Ameritech 173.80 1990-08-02 Bell Atlantic Corp. 172.28 1990-08-02 Be11south Corp. 219.76 1990-08-02 Nynex Corporation 166,44 1990-08-02 Pacific Telesis Group 147.46 1990-08-02 Southwestern Bell Corp. 151.11 1990-08-02 U.S. West Inc. 146.00 1990-09-11 Exxon Corporation 120.00 1990-11-02 Ameritech 173,80 1990-11-02 Bell Atlantic Corp. 172.28 1990-11-02 Be11south Corp. 219.76 1990-11-02 Nynex Corporation 166.44 1990-11-02 Pacific Telesis Group 147.46 1990-11-02 Southwestern Bell Corp. 151.11 1990-11-02 U.S, West Inc, 146,00 1990-12-11 Exxon Corporation 134,00 1991-02-04 Ameritech 187 , 00 1991-02-04 Be11south Corp. 172.28 1991-02-04 Be11south Corp. 219,76 1991-02-04 Nynex Corporation 166,44 1991-02-04 Pacific Telesis Group 147.46 1991-02-04 Southwestern Bell Corp. 151. 11 1991-02-04 U.S. West Inc. 146,00 -16- L13tr: j....? . ":'0 .~ p.,for ~)\..' . " . .' 1991-03-11 Exxon Corporation 134.00 1991-05-01 Ameritech 187,00 1991-05-01 Bell Atlantic Corp. 183.96 1991-05-01 Bellsouth Corp. 226.32 1991-05-01 Nynex Corporation 166.44 1991-05-01 Pacific Telesis Group 156.22 1991-05-01 Southwestern Bell Corp. 155.49 1991-05-01 U.S. West Inc. 151. 84 1991-06-10 Exxon Corporation 134.00 1991-08-01 Ameritech 187.00 1991-08-01 Bell Atlantic Corp. 183.96 1991-08-01 Bellsouth Corp. 226. 32 1991-08-01 Nynex Corporation 166,44 1991-08-01 Pacific Telesis Group 156.22 1991-08-01 Southwestern Bell Corp. 155.49 1991-08-01 U,S. West Inc. 151. 84 1991-09-10 Exxon Corporation 134.00 1991-11-01 Ameritech 187.00 1991-11-01 Bell Atlantic Corp. 183.96 1991-11-01 Bellsouth Corp. 226.32 1991-11-01 Nynex Corporation 166 ,44 1991-11-01 Pacific Telesis Group 156,22 1991-11-01 Southwestern Bell Corp. 155.49 1991-11-01 U.S. West Inc, 151. 84 1991-12-10 Exxon Corporation 134.00 1992-02-03 Ameritech 193.60 1992-02-03 Bell Atlantic Corp. 183.96 1992-02-03 Bellsouth Corp. 226.32 -17- 80i j ".-) rHr,'" USER ._~I i...t 1992-02-03 Nynex Corporation 166.44 1992-02-03 Pacific Telesis Group 156.22 1992-02-03 Southwestern Bell Corp. 155.49 1992-02-03 U,S, West Inc, 151. 84 1992-03-10 Exxon Corporation 134.00 1992-05.01 Ameritech 193.60 1992-05.01 Bell Atlantic Corp. 189.80 1992-05.01 Bellsouth Corp, 226.32 1992-05-01 Nynex Corporation 169.36 1992-05-01 Pacific Telesis Group 159 _ 14 1992-05-01 Southwestern Bell Corp, 159.87 1992-05-01 U,S, West Inc, 154 _ 76 1992-06-10 Exxon Corporation 144.00 1992-08.03 Ameritech 193.60 1992-08-03 Bell Atlantic Corp. 189.80 1992-08.03 Bellsouth Corp. 226.32 1992-08.03 Nynex Corporation 169,36 1992-08.03 Pacific Telesis Group 159 .14 1992-08.03 Southwestern Bell Corp. 159.87 1992-08.03 U.S. West Inc. 154.76 1992-09.10 Exxon Corporation 144.00 1992-11.02 Ameritech 193.60 1992-11.02 Bell Atlantic Corp. 189.80 1992-11.02 Bellsouth Corp. 226.32 1992-11-02 Nynex Corporation 169.36 1992-11.02 Pacific Telesis Group 159.14 1992-11.02 Southwestern Bell Corp. 159.87 1992-11-02 U,S. West Inc. 154.76 -18. L1BH: 12.7 p~Gr 802 1992-12-10 Exxon Corporation 144.00 .........O'............ - 34,787.21 Interest: 1986-11-05 Market Square Cash Manager 1 7.72 1986-12-02 Market Square Cash Manager 1 75,85 1987-01-05 Market Square Cash Manager 1 279.04 1987-02-02 Market Square Cash Manager 1 124.59 1987-03-03 Market Square Cash Manager 1 117.05 1987-04-03 Market Square Cash Manager 1 112.16 1987-05-04 Market Square Cash Manager 1 194.13 1987-06-03 Market Square Cash Manager 1 290.91 1987-07-03 Market Square Cash Manager 1 351.33 1987-08-03 Market Square Cash Manager 1 500.28 1987-10-01 Market Square Cash Manager 1 515.43 1987-11-02 Market Square Cash Manager 1 550.35 1987-12-02 Market Square Cash Manager 1 488,47 1988-01-04 Market Square Cash Manager 1 526,15 1988-02-01 Market Square Cash Manager 1 519.32 1988-03-02 Market Square Cash Manager 1 469,42 1988-04-04 Market Square Cash Manager 1 494.78 1988-05-03 Market Square Cash Manager 1 461. 35 1988-07-01 Market Square Cash Manager 1 502 . 25 1988-08-01 Market Square Cash Manager 1 540.09 1988-09-01 Market Square Cash Manager 1 572,05 1988-10-03 Market Square Cash Manager 1 562,44 1988-11-04 Market Square Cash Manager 1 587.47 1988-12-05 Market Square Cash Manager 1 586.61 1989-01-06 Market Square Cash Manager 1 634.80 -19- L13H: .t,~7 ,"'.r.r 803 ..... 1...I!l 1989-02-06 Market Square Cash Manager 1 650.27 1989-03-02 Market Square Cash Manager 1 605.30 1989-04-05 Market Square Cash Manager 1 711. 40 1989-05-03 Market Square Cash Manager 1 694.34 1989-06-05 Market Square Cash Manager 1 750,43 1989-07-06 Market Square Cash Manager 1 548,98 1989-07-07 Capital Reserve Account 202.88 1989-08-03 Capital Reserve Account 776,51 1989-09-07 Capital Reserve Account 748.49 1989-10-04 Capital Reserve Account 890.36 1989-11-06 Capital Reserve Account 997.48 1989-12-06 Capital Reserve Account 919.04 1990-01-08 Capital Reserve Account 869.78 1990-02-05 Capital Reserve Account 385.84 1990-03-08 Capital Reserve Account 73.81 1990-04-04 Capital Reserve Account 74,81 1990-05-02 Capital Reserve Account 25.50 1990-06-04 Capital Reserve Account 6.46 1990-07-03 Capital Reserve Account 3.72 1990-08-03 Capital Reserve Account 4.03 1990-09-05 Capital Reserve Account 6.40 1990-10-05 Capital Reserve Account 3,56 1990-11-05 Capital Reserve Account 4.05 1990-12-04 Capital Reserve Account 5,98 1991-01-03 Capital Reserve Account 3.81 1991-02-04 Capital Reserve Account 3,62 1991-03-04 Capital Reserve Account 5.21 1991-04-02 Capital Reserve Account 3,01 -20- L13[r: 11)""" ;:l1r:F 80'1 . .l...' 1.1_' '. 1991-05-01 Capital Reserve Account 3.13 1991-06-04 Capital Reserve Account 5.47 1991-07-01 Capital Reserve Account 2.64 1991-08-01 Capital Reserve Account 2,97 1991-09-03 Capital Reserve Account 5.09 1991-10-01 Capital Reserve Account 2.77 1991-11-01 Capital Reserve Account 2.60 1991-12-02 Capital Reserve Account 4.38 1992-01-02 Capital Reserve Account 2,52 1992-02-04 Capital Reserve Account 2.21 1992-03-02 Capital Reserve Account 3.67 1992-04-01 Capital Reserve Account 2.03 1992-05-01 Capital Reserve Account 1.82 1992-06-01 Capital Reserve Account 4.04 1992-07-01 Capital Reserve Account 3,83 1992-08-03 Capital Reserve Account 3,02 1992-09-01 Capital Reserve Account 4,94 1992-10-01 Capital Reserve Account 4.46 1992-11-02 Capital Reserve Account 3.93 1992-12-01 Capital Reserve Account 5.96 1993-01-04 Capital Reserve Account 5.80 ------------- 20,116.39 Other: 1986-11-21 Urie D, Lutz C/T/W - Cash 847.97 -----....-----.. 847.97 ..--------......- Total Receipts of Income 55,751. 57 ----- L13[f: r?7 "W 805 -21- . " .. "I.. _ DISBURSEMENTS OF INCOME 1987-03-31 Dauphin Deposit Bank and Trust Co, - Commission 213.96 1987-05-13 Dauphin Deposit Bank and Trust Co, - 1986 Fiduciary Income Tax Return Preparation Fee 91. 00 1987-07-01 Dauphin Deposit Bank and Trust Co. - Commission 273. 96 1987-10-01 Dauphin Deposit Bank and Trust Co. - Commission 260.85 1987-12-31 Dauphin Deposit Bank and Trust Co, - Commission 248,48 1988-03-31 Dauphin Deposit Bank and Trust Co. - Commission 248,79 1988-07-01 Dauphin Deposit Bank and Trust Co. - Commission 247,73 -22- 1988-08-09 Dauphin Deposit Bank and Trust Co. - 1987 Fiduciary Income Tax Return Preparation Fee 91. 00 1988-10-03 Dauphin Deposit Bank and Trust Co. - Commission 255.75 1989-01-03 Dauphin Deposit Bank and Trust Co. - Commission 274.21 1989-03-31 Dauphin Deposit Bank and Trust Co. - Commission 296.77 1989-07-03 Dauphin Deposit Bank and Trust Co. - Commission 329.38 1989-08-09 Dauphin Deposit Bank and Trust Co. - 1988 Fiduciary Income Tax Return Preparation Fee 125.00 1989-10-03 Dauphin Deposit Bank and Trust Co. - Commission 337,28 1990-01-03 Dauphin Deposit Bank and Trust Co, - Commission 357.59 1990-04-02 Dauphin Deposit Bank and Trust Co, - Commission 197.94 1990-07-03 Dauphin Deposit Bank and Trust Co, - Commission 133.98 11'....., n'r.r L1~[~ ,,<:. ,'u. 806 , 1990-09-24 Dauphin Deposit Bank and Trust Co, - 1989 Fiduciary Income Tax Return Preparation Fee 1990-10-02 Dauphin Deposit Bank and Trust Co, - Commission 1990-11-14 Dauphin Deposit Bank and Trust Co. - Commission 1991-02-12 Dauphin Deposit Bank and Trust Co, - Commission 1991-05-13 Dauphin Deposit Bank and Trust Co. - Commission 1991-08-13 Dauphin Deposit Bank and Trust Co. - Commission 1991-09-30 Dauphin Deposit Bank and Trust Co. - 1990 Fiduciary Income Tax Return Preparation Fee 1991-11-13 Dauphin Deposit Bank and Trust Co. - Commission 1992-02-11 Dauphin Deposit Bank and Trust Co. - Commission 1992-05-12 Dauphin Deposit Bank and Trust Co, - Commission 1992-07 -24 Dauphin Deposit Bank and Trust Co, - 1991 Fiduciary Income Tax Return Preparation Fee 1992-08-11 Dauphin Deposit Bank and Trust Co, - Commission 1992-11-12 Dauphin Deposit Bank and Trust Co. - Commission Dauphin Deposit Bank and Trust Co. - Termination Fee. Dauphin Deposit Bank and Trust Co, - 1992 Fiduciary Income Tax Return Preparation Fee Total Disbursements of Income liSt;: 1 ":~'7 p~/:r SO? -23- 125.00 127.59 132.44 131.14 132.17 132.98 125.00 134.67 132,73 134.02 125.00 140.54 137.40 1,620.03 125.00 7,439.38 7,439.38 '. DISTRI8UTIONS OF INCOME TO BENEFICIARIES 1986-11-17 David 11, Lutz - Income 500,00 Distribution 1986-12-16 David 11, Lutz - Income 1,000,00 019 tribution 1987-01-16 David 11, Lutz - Income 899,75 Distribution 1987-02-17 David 11. Lutz - Income 1,136,35 Distribution 1987-03-16 David 11, Lutz - Income 236,68 Distribution 1987 -04-15 David 11. Lutz - Income 1,191.44 Distribution 1987-05-15 David 11, Lutz - Income 1,177.65 Distribution 1987-06-15 David 11. Lutz - Income 410.54 Dis tribution 1987-07-15 David 11, Lutz - Income 298.91 Distribution 1987-08-17 David 11, Lutz - Income 1,574.80 Dis tribution 1987-09-15 David 11, Lutz - Income 576,35 Distribution 1987-10-15 David \I, Lutz - Income 254,58 Dis tribution 1987-11-16 David \I, Lutz - Income 1,624,87 Dis tribution 1987-12-15 David \I, Lutz - Income 554,27 Distribution 1988-01-15 David \I. Lutz - Income 277,67 Distribution 1988-02-16 David \I, Lutz - Income 1,604.84 Distribution 1988-03-15 David \I, Lutz - Income 535.22 Distribution 1988-04-15 David \I, Lutz - Income 245,99 i Distribution t21<i p'r.r 808 i lIBlf: _ ~., I 'l~, 1988-05-16 David W. Lutz - Income 1,603.79 Distribution 1988 -06 -15 David W. Lutz - Income 558.98 Distribution 1988-07-15 David W. Lutz - Income 254.52 Distribution 1988-08-15 David W. Lutz - Income 1,591.53 Distribution 1988-09-15 David W, Lutz - Income 640.20 Distribution 1988-10-17 David W. Lutz - Income 306.69 Distribution 1988-11-15 David W, Lutz - Income 1,729.91 Distribution 1988-12-15 David W. Lutz - Income 654.76 Distribution 1989-01-17 David W. Lutz - Income 360.59 Distribution 1989-02-15 David W. Lutz - Income 2,018.11 Distribution 1989-03-15 David W. Lutz - Income 673.45 Distribution 1989-04-17 David W. Lutz - Income 414.63 Distribution 1989-05-15 David W. Lutz - Income 2,122,75 Distribution 1989-06-15 David W, Lutz - Income 818.58 Distribution I 1989-07-17 David W. Lutz - Income 422.48 ! Distribution I I. 1989-08-15 David W. Lutz - Income 2,079.92 ! Distribution 1989-09-15 David W. Lutz - Income 748.49 Distribution 1989-10-16 David W. Lutz - Income 553.08 Distribution 1989-11-15 David W. Lutz Income 2,101. 29 Distribution -25- liSt,: .. "~17 ;ur,r 809 .tC 1.1.'1 , 1989-12-15 David W. Lutz - Income 1,039,04 Distribution 1990-01-15 David W. Lutz - Income 512.19 Distribution 1990-02-15 David W, Lutz - Income 1,502.85 Distribution 1990-03-15 David W. Lutz - Income 193.81 Distribution 1990-05-15 David W. Lutz - Income 1,079,22 Distribution 1990-06-15 David W, Lutz - Income 126.46 Distribution 1990-08-15 David W, Lutz - Income 1,050.62 Distribution 1990-09-15 David W. Lutz - Income 126.40 Distribution 1990-11-15 David W, Lutz - Income 799.43 Distribution 1990-12-17 David W. Lutz - Income 139.98 Distribution 1991-01-15 David W. Lutz - Income 3.81 Distribution 1991-02-15 David W. Lutz - Income 1,062.53 Distribution 1991-03-15 David W. Lutz - Income 139.21 Distribution 1991-04-15 David W, Lutz - Income 3.01 Distribution 1991-05-15 David W, Lutz - Income 1,098.23 Distribution 1991-06-17 David W, Lutz - Income 139.47 Distribution 1991-07-01 David W, Lutz - Income 2.64 Distribution 1991-08-15 David W. Lutz - Income 1,097,26 Distribution 1991-09-16 David W. Lutz Income 139.09 Distribution -26- 810 1I3t:R 127 ?!,rE .~..'.',. ' . " 1991-11-15 David W. Lutz - Income 972.97 Distribution 1991-12-16 David W. Lutz . Income 138.38 Distribution 1992.01-15 David W. Lutz - Income 2.52 Distribution 1992.02-18 David W, Lutz - Income 1,103.35 Distribution 1992-03-16 David W, Lutz . Income 137.67 Distribution 1992-04-15 David W. Lutz - Income 200,00 Distribution 1992-05-15 David W. Lutz - Income 200.00 Distribution 1992.06-15 David W, Lutz - Income 200.00 Distribution 1992-07-15 David W, Lutz - Income 200.00 Distribution 1992-08-17 David W. Lutz - Income 200,00 Distribution 1992-09-15 David W. Lutz - Income 200.00 Distribution 1992-10-15 David W. Lutz - Income 200.00 Distribution 1992-11-16 David W. Lutz - Income 200.00 Distribution 1992-12-15 David W. Lutz - Income 200.00 Distribution ._~.._----.._- 48,163,80 -.--...--..---- Total Distributions of Income 48,163.80 I i i 1I9[R :1 ~7 il!;Gf n~.; l~.;....... -27- .," .. '.:i ~.~' ."r'[ .;;:(~:' . '. IN THE COURT OF COHMON PLEAS OF CUMBERLAND COUNTY. PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT for Trust Under the Will of Urie D. Lutz, Deceased ffb/o David W, Lutz Stated by David E, Lutz and Dauphin Deposit Bank and Trust Company, Trustees PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value 12/04/92 To: David E, Lutz, Trustee - Entire Balance Principal Cash Securities 485.07 220 shares Ameri tech 292 shares Bell Atlantic Corp. 328 shares Be11south Corp, 200 shares Exxon COrp. 146 shares Nynex Corp. 292 shares Pacific Telesis Group 219 shares Southwestern Bell Corp. 292 shares U.S. West Inc. 15,675.00 14,965.00 16,851.00 12,225.00 12,245.75 12,957,50 16,206.00 11 ,205.50 112,815.82 Fiduciary Acquisition Value .---..-------... 485,07 9,127,74 9,308.34 12,023.99 8,825.00 9,162.04 7,296,71 7,104.33 7,424.73 70,757.95 ------------ ------------ Income Cash 148.39 .----------- ----------..- 148.39 148.39 148,39 --------- -------- 112,964.21 70,906.34 ------- ------- ~ .,~-, ll<['.' I"" ." .. Q"; 'I '~. .... ~ ~'P: - . . ':*'..... I :. .. ~ ,> AFFIDAVIT David E. Lutz and Dauphin Deposit Bank and Trust Company, Trustees under the Will of URIE 0, LUTZ, deceased, hereby declares under oath that said Trustees have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to their knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid, ~'Y/' .' / .,..~ /' , / , Daup in Deposit Ban ,\UHlo"'I, ..\'..... p. ..... ,....-.,; · ,~, t C ... I,. ......\,0"'\ \~'.'''!.:~.h... 00 ". "_ : ' 0 ," .'~'; "'"0 .,.... .... '" t.... ~ b':':~4" ..... ~~. ..::rtt.....,.... ..,''1~; f"',) :',"1(: - ~ ",... ".f I ,'.,- .. ",". ';'~" ...... - ;,,' .It)'" :..:~ .:'tD.,,~: l~i:.:'..,,:r= :,:. :',..,.::,t ...., "1.'~ :. , .. ", ,...rt,:z:';':'-:-,' : "'.....: :~ ... . ....". !1::,;",\ .0' to :- '.. ','." .. . \\o"b ib d ......0 ............1\ ~ scr e .....'.. .' ,'\,' 'I,., oi!, U \\'1\ j,....,;...I",\ \)\{' Ii Jrp ~"'-~' David E. Lutz ,.,S and sworn to by before me this~ day OfO,'"n~..,u _, 199L I " Q~>~(/ 11 (~'N"/JY1~ "Ntftary Public I NOTARIAL Sf^l --I PEGGY B. CORNMAN, Notary Public , Carlhlo, Cumborland County ! My Commission Expiros Feb. 13. 1995 ----...-.~..-~~_r'_.._ .........,."_ ..~~. .1 ')' J .'lrr qj/}' Lbtr. J. _ I r.. , L, -4. ,'~', ,. ,. ..-.., my estate, will result in the imposition of no federal estate bu, IN TRUST NEVER'r,n:r,ESS, for the fOllowing uses .1nd purposes: (a) The Trustee shdll have, hold, manage, invest and reinvest the same, collect the inccrnc, and, bcgin- olog at my death, pay over the net iocane in quarterly instal1rrcnts to my wife, HELEN B. LUTZ, during her lifetime. The Trustee shall also, from time to time, pay to my wife such amounts of principal of this Trust as the Trustee deems necessary for the proper support, maintenance and medical care of my wi fe. (b) Upon the deatt. of my wife, during the con- tioued existence of this Trust, my Trustee shall convey and pay over 0111 of the remaining assets, whether corpus or incane, to or for the benefit of such person or persons or corporation or corporations, or the estate of said wife,. in such amounts or proportions, and in such lawful interests or estates, whether .,.... . absol utely .o~;A" .t!'us~, a.\l my wife may have directed, __._ ___ ._ 1 _ _. either by instrument filed with the Trustee during her lifetime exercising this Power of 'Appointment, or by her Last Will and Testament. This Power of Appointment shall be exercisable by my wife alone and in all events. If the a~ove Power of Appointment is for' any reason 'not-' validly exercised by' my wife in whole or in part during her lifetime or in her Last Will and Testament, then upon her 'death such p:)rtion or all of the principal of this Trust or ~ch interests, and estates therein as shall not have been valid ly appointed by her shall be added to .the assets governed by IT~ IX of thio Will. Page J of 1S , !! :11 "I ,I, , . i . ,: il .'. 1" ,I' , ' ........ (c) Only properLy which is fully eligible for the marital deduction under the federal estate t,LX law shall be assigned to this Trust. Holwi thstanding anything to the contrary contained in this Will, the Trustee of this Trust shall not retain beyond a rea" . son able time any property which may at any time be or bccunc unproductive, nor shall they invest in unpro- ductive property. Assets which do not qualify for the marital deduction shall not be placed in this Trust. To the extent also that other assets qual i fying for the marital deduction are available, this bequest shall not be satisfied by the distribution of: (a) assets with respect to which a credit for foreign taxes paid is allowable under the Internal Revenue Code; (b) assets which may be subject to both income and estate taxes and which may be eligible for a credit or deduction; or (c) United States Treasuty bonds eligible for redemp- tion at par in paymgnt of federal estate taxes. .".-' ., (d) I,~, ~~ .w.il=e ;s!1ou;ld not suxvive me, then the provisions of this Item shall be void, and the part of my estate which would have constituted the foregoing Trust shall becane part of my residuary estate r:1is{X)sed of in ITEM IX of this my Last will and Testament. .' 1- ITEM IX: I give, devise and bequeath all the rest, residue and.remainder of my cs~ate, not disposed of in the preceding portions of this "'ill, to my wife, HELEN B. LUTZ, and to my son, DAVID E. LUTZ, as Trustees (herein collectively referred to .as "Trustee"),. IN TRUST NEVERTHELESS, for the follow- 1n9 uses and purposes: Page 4 of 15 '. I. . , I, .. 1 i lh .. t.:: 1 . . ,. "'"' ta) The Trustee shall pay the net inconc arising fran the principal of this Trutit in quarterly install- Iilcnts to my wife, IIEI~EN B. I~U'rZ, and the iu[;ue of my son, DAVID E. LUTZ, living at the tiJnc of each distri- bution, in such amounts and in such proportions as my son, DAVID E. LUTZ, acting as a Trustee ahatl dcter-. mine. (b) The. Trustee shall al so pay over so much of the principal of this Trust as shall be ncccsary in the sole discretion of my son, DAVID E. LUTZ, as Trustee for the proper support, maintenance and welfare of my wife, HELEN E.. LUTZ, and the issue of my son, DAVID E. LUTZ. (e) In detcnnining the amount of net lncane, if any, to be distributed to any beneficiary hereunder, and in exercising his discretion to distribute principal, my son as Trustee is authorized to make distributions _i~_~.c~ _P3QPcp::tion.s. as, h~. shal1.deem advisable in his absolute discretion, regardless of whether any distribu- tion shall be equal to any other distribution or whether all of such net incane may be di str ibu ted to one or more of the beneficiaries and none to others. (d) Upon the death of my wife, IlELEN B. LUl'Z. or upon my death if she predeceases me, the Trustee shall divide the principal of this Trust as follows: -.1:,; Any" shares of stock- in Daily. Indus':". .~.- tries, Inc., shall be paid to my son, DAVID E. LlrrZ, if he is then living. o rage 5 of 15 '. . , .' ~, ~ the income and so much of the principal of said Trust as, in the discretion of the Trustee, may be necessary to maintain such child in the proper station in life, including proper support, maintenance, medical care and college or higher education. Opon such child's attaining the age of thirty- five (35/ years, the Trustee shall pay to such child ~ipl'.)'J'Of.."thB1Ml!\li""pr:i'h"C:i.piii.:4"'1i~r'$~6b't child's attaining the age of forty (40) years, the Trustee shall pay to such child one-half (1/2) of the then principal. Upon such child's attaining the age of forty-five (45) years. the Trustee shall pay to such child the balance of the then principal. Should such child die before final distribution of the assets of said Trust, but be survived by then living issue, the Trustee shall quarterly pay the net income from said Trust to or for the benefit of said issue. per stirpes, living at the time of quarterly distribution; as soon as anyone of said issue attains the age of twenty-one (21) years, and in no event later than twenty (20) years fOllowing the death of such child, the Trustee shall pay over all of the then assets in the Trust to the then living issue of such' deceased child. per stirpes. should such child die before final distribution "nd not be survived by then living issue. the provisions of subparagraph (g) herein shall obtain. If) In each Trust established for the benefit of the issue of a deceased child of DAVID E. LUTZ. the Page 7 of 15 ~~~~;~.:~ , , .' , .. ""'" I"" Trustee shall quartorly pay the net income to or for the benefit of tho issue of such decoased child, per stirpes, living at oach tiJlle of quarterly distribution; as soon as anyone of said issue attains the age of twonty-one (21) years, and in no event later than twenty. (20) years following the death of the survivor of my wife or myself the Trustee shall pay over all of . the then assets in the Trust to the then living issue of such deceased child, per stirpes. (g) If at any timo before final distribution of the assets of any of the Trusts established for the children of DAVID E. LUTZ or issue of any deceased children of DAVID E. LUTZ, there are no living bene- ficiaries of said Trust, the Trust shall terminate, and its assets shall be added to the other then exi stent Trust created herein for the benefit of the children of DAVID E. LUTZ or their issue. Provided, that if any of said Trusts herein created has previously been terminated by payment of its principal to its beneficiareis. said beneficiaries who received payment of the principal of that Trust shall collectively be considered an "existent Trust" for the purpose of this paragraph, and one equal share shall be paid directly to such beneficiaries in the same proportion by wh ich they received the pr inc1pal of the ~, or. if deceased. t.o their issue, per stirpes. If there are no existent Trusts, the principal shall be paid as follows: 1. Fiftoen (15\) percent to UNITED CHURCH 01' CHRIST, Carlisle, pennsylvania. Page B of 15 , . -, my Executor or Trus~ce, and to consummate said sala or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the pUrchase money or to make inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and deliver any and all deeds, assignments, options or other writings which may be necessary or desirable in carrying out any of the powers conferred upon my Executor or Trustee in this paragraph or elsewhere in my will. (e) To mortgage real estate, and to make leases of real estate. (f) To borrow money from any party. 1ncl uding the Executor or Trustee, to pay indebtedness of mine or of my estate, expenses of administration or inheritance, legacy, estate and other taxes, and to assign and pledge assets of my estate therefor. (9) To pay all costs, taxes, expenses and charges in connection with the administration of my estate or a Trust. (hI To vote any shares of stocK which form a part of the estate or Trust, and to otherwi'se exercise all the powers incident to 'the ownership of such stock. (i) In the discretion of my EXecutor or Trustee, to unite with other owners of si.milar property in Page 12 of 15 o ! r " " ~. . .. hereunder, resign as such Trustees or Executors by delivering their written .resignation to the DAUPHIN DEPOSIT BlINK AND TRUST CCX<lPANY, of Harrisburg and Carlisle, pennsylvania. (II!.'the event ....jf'f{~"..'.."'i;,;""...e.fu~al or inability to act. or resignation or removal of either my said wife or my son as Trustees or Executors hereunder, '1:hen,'I' hereby n01linate .'and . apPOint;,. the DAU PlIItl DEPOSIT ":Bl\NKL~ND,;<J:ROST ,COMPANY of Harrisbu%\l and ca.l;l~sle, Pennsylvania, ..... .,.' '.' .' -" .' ,- ta!;:",,ic.cell'iior:';Triisf.ee or TrjiS!:~e!in.llIy;,s.id.~,,::s'~r son's place and stead with the same rights, titleS and powers, and in the event both my wi fe and son shall be unable or unwilling to act 05 Trustees or Executors. then the said DAUPlIIN DEPOSIT BlINK AND TRUST COMPANY, of Harrisburg and Carlisle. pennsylvania, shall act as Sole Trustee or Executor.) In the event of the resignation, refusal or inability of the DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg and Carlisle. pennsylvania, to act hereunder, a majority in interest of the adult beneficiaries who are then entitled to the incerne frern the Trust Estate may appoint a suc- cessor Trustee to administer the Trust Estate. subject to the provisions hereof, any such successor trustee shall be clothed and vested with all the duties. rights. titles and powers, whether discretionary or otherwise, as if originally named as trustee,. No successor trustee shall be liable or responsible in any way for any acts or defaults of any predecessor trustee nor for any 1055 or expense from or occasioned by anything done or neg Iected to be done by any predecessor trustee, but such successor trustee shall be liable only for his or its own acts and defaults in respect to property actually received by him or it as such trustee; the successor trustee may accept the account rendered and the assets and property delivered to him or it by the predecessor trustee as a full and cernplete discharge to the predecessor trustee. and Page 14 of 15 . . . . .. " """'" ~, r- shall incur no liability or responsibility to any beneficiary under this Will by reason of 50 doing. IN WITNESS l'lHEREOF, I have set my hand and seal to this, my Last Will and Testament, consisting of this and the preceding fourteen (14) pages, at the end of ~ach page of which I have also set my initials for greater security and better identification . ~ . ',' this 1\"<11 day of "J fiN V I'I"'Y 1979. Page 15 of 15 (.4/., ~, ~ (SEAL) URIE D. LUT We, the undersigned. hereby certify that the foregoing Will was signed, sealed. published and declared by the above-named Testator as and for his Last Will and Testament, in the presence of us, who, at his request and in his presence and in the presence of each other, have hereunto set our hands and seals the day and year first above written, and we certify that at the time of the execution thereof, the said Testator was of sound and disposing mind and memory. (!~/UMqhareY1 (SEAL) Residing at 2;J3 ~"'NWl'\l st. ~~\>.li'5\" ?R, /70/3 , i}{fcib./,,( 8. {)~oj,.,_ (SEAL) Residing at :N7 W Pc",,,, ,>:t Ou. l.t", U!. ~;, , ?Ol~ , (SEAL) Residing at , .' (',Y. ~ ...:J :'~, :,,', I _..\0' .' ~~, ' "~V 'O/t},J:3/' 'qGU MIl IfIIM pepnJlIUIWMlUIUMIIllS PI" JO Ado:J 'If 'Up! to \lieu JO JI8I1'AJet:IIlIUIII'*I~ n..... MIl '" a&I*UI lie WIOIO JO 8^1I4 c>> IUIlU- MIl Ol -'ll uaaJed *lID "- 01 pUll 1U0WIBI' PlIICIUn '--- 0\ ulNlIll UIICI W\I 'UCJPIlCIJI81O pesodOJd 10 IUBwelBlS PI" 0\ auOjlO8{qo UllIlIJM 811I Ol Alp \SBI 841 10 PUD UO!IBWJIIUCJ:) JClj uno:> 841 0\ pel--' III UIM IIWDS 941 U94M 900rd pUR 8WI' '.lIlp~ JO puB 'UO!\IIQIJ\SIO pesodoJd 10 IUBW910lS SI41 10 !luIlU 811I JO 1I:l!IOU U81\lJM \841 AjJ\lII:l Aq9J94 I \.. !J.r/'./7 (;'..;),?,/ ~/ L~/"'./' ;1./ 'UJII JO Ill8U JO JI9lj 'AJlIIOII8UICI ...........1l81Ie Iql"'.....'!! 118 WJ. JO a.\B4 01 IUBlunD:I:MIIql at UMOUlI uaaJed .IIIfIII A.- Ol pue IUIIW!OIO Pledun AlaM Ol UINlII UIICI II\! 'IUIlOOCIW PJ8I Ol SUO\I09!qo U9U!JM 8ll} 0\ MIl ISIlIql JO pue lIOI\MllJljlIOO IOf uno:> 8111 01 palUesaJd lICl UIM 1III.lqlllMlMeaetdpue IUIII"\IIP 811I to pUB '4U1lO:1C1'( SlIII to IIuW Iql to ICIJIIIU '''IlI-1lIIP Afpl8CI Aq9J8lj I ~ <: 0 H E-< ~ Ul ~ Ul C :::> i5 z OUl ~ H '" 0 ,.J 0 :i!gj 00 "" Ul E-< CO ,.J >< .... 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PRINCIPAL Page 0,00 1,011,912,84 Receipts: Balance of Prior Account This Account 3-4 Net Gain (or Loss) on Sales or Other Disposition/principal (0,74) 5 ----------..-- 1,011,912,10 Less: General Disbursements Fees 78,416,07 0.00 6 78,416,07 -------------------------- Balance before Distributions Distrib. to Beneficiaries 933,496.03 933,496.03 7-9 ------------- Principal Balance on Hand 0.00 10 For Information: Investments Made Changes in Investment Holdings 11 INCOME 0,00 54,420,25 12-15 2.49 16 ------------- 54,422.74 14,406,56 17-19 ------------- 40,016.18 18,358.54 20 ------------- 21,657.64 21 Receipts: Balance of Prior Account This Account Net Gain (or Loss) on Sales or Other Disposition/Income Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings Combined Balance on Hand 21,657.64 -----......------ l"'" 1')'7 .,,~r 13n ...1". -01 t.o._ 0 -2- i. , " " RECEIPTS OF PRINCIPAL Description Fiduciary Acquisition Value Cash: 1986-09-24 Martson, Deardorff, Williams & Otto - Equal Division of Estate Assets into the Trusts for David W, Lutz and Virginia H. Lutz 1,000.00 1986-10-17 Dean Witter - Proceeds from Account 180,589.00 1986-10-20 Dauphin Deposit Bank and Trust Co. - Urie D. Lutz Savings Account 168,04 1986-10-20 Dauphin Deposit Bank and Trust Co. - Urie D, Lutz Checking Account 9,103.29 1986-10-20 Transferred from Income 5,780,30 1987-02-18 Progress Foundation _ Remainder Interest on Tax due on Urie D, Lutz Estate 12,000.00 1987-02-18 Urie D. Lutz Co-TjW ffblo Virginia H, Lutz - Remainder interest on Tax due on Urie D. Lutz Estate 16,500,00 1987-02-18 Urie D. Lutz Co-T/W f/b/o David W, Lutz - Remainder Interest on Tax due on Urie D. Lutz Estate 16,500,00 1987-02-18 Urie D. Lutz Co-TjW f/b/o David W. Lutz - Remainder Interest on Tax due on Urie D. Lutz Estate 15,000,00 1991-06-26 Internal Revenue Service _ 1990 1041 Refund 30.25 1992-07-28 Transferred from Income to make interest payment ordered by Attorney Martson 1,787,87 258,458.75 ~ i~~~' 1<'""\~~ :'1", ~3'- ; ..w~ 137 . . . ' Stocks/Lis ted: 1986-06-05 266 shares Ameritech 1986-06-05 1,351 shares American Telephone and Telegraph 1986-06-05 532 shares Bell Atlantic Corp. 1986-06-05 798 shares Bell South Corp. 1986-06-05 3,400 shares Carlisle Co. Inc, 1986-06-05 1,648 shares Deere & Co. 1986-06-05 532 shares NYNEX Corporation 1986-06-05 266 share Pacific Telesis Group 1986-06-05 2,000 Rockwell International Corp. 1986-06-05 266 shares Southwestern Bell Corp, 1986-06-05 1,267 shares Union Pacific Corp. 1986-06-05 532 shares U.S. West Inc. 1986-06-06 1,778.677 shares American Telephone and Telegraph 1986-06-06 2,400 shares Northwest Indus trial Inc. 1986-06-06 267 Shares Rockwell International Corp, Pfd Total Receipts of Principal , 1'-' 1')~1 .,.- 1"8 L jU, .l.. r..'J: 'J -4- 33,017.25 33,268,38 33,848,50 43,790,25 121,550,00 49,440,00 33,316.50 26,533,50 92,500,00 25,833.92 66,517.50 26,999,00 49,358.29 1.00 " 117,480,00 .---------.-- 753,454,09 1,011,912.84 t' DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 1986-09-30 266 shares Ameritech, 33,017.25 delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 1,351 shares American 33,268,38 Telephone and Telegraph, delivered to Various Lutz Trusts as per Trust Agreement of Urie D, Lutz 1986-09-30 532 shares Bell Atlantic 33,848.50 i Corp., delivered to Various \ Lutz Trusts as per Trust Agreement of Urie D. Lutz , 1986-09-30 798 shares Bell South Corp, , 43,790,25 delivered to Various Lutz Trusts as per Trust Agreement of Urie D, Lutz 1986-09-30 Cash delivered to Various Lutz 1 , 000 , 00 Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 3,400 shares Carlisle Co. 121,550.00 Inc., delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 1,648 shares Deere & Co., 49,440,00 delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 2,400 shares Northwest 1.00 Industrial Inc., delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 532 shares NYNEX Corporation, 33,316.50 delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 532 shares Pacific Telesis 26,533.50 Group, delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz '.I':,: 127 :,~:~ 141 -7- .. . .' 1986-09-30 2,000 shares Rockwell International Inc., delivered to Various Lutz Trusts as per Trust Agreement of Urie D, Lutz 1986-09-30 267 shares Rockwell International Inc, Pfd, delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 266 shares Southwestern Bell Corp., delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 1,267 shares Union Pacific Corp., delivered to Various Lutz Trusts as per Trust Agreement of Urie D. Lutz 1986-09-30 532 shares U.S. West Inc, 1986-10-22 David E. Lutz Power of Attorney ffb/o Virginia H. Lutz - Principal Distribution 1986-10-22 David E, Lutz Power of Attorney ffb/o David E. Lutz - Principal Distribution 1986-10-22 Progress Foundation - Principal Distribution 1986-10-22 Urie D, Lutz Co-T/W ffb/o David W. Lutz - Principal Distribution 1986-10-22 Urie D. Lutz Co-T/W ffb/o Virginia H. Lutz - Principal Distribution 1988-10-28 711 shares American Telephone and Telegraph, delivered to Urie D. Lutz Co-T/W ffb/o David W. Lutz 1988-10-28 711 shares American Telephone and Telegraph, delivered to Urie D, Lutz Co-T/W f/b/o Virginia W. Lutz L13~,: 127 Pf.S[ 112 -8- 92,500,00 117,480,00 25,833.92 66,517,50 26,999.00 23,632.59 23,632,59 37,812,15 41,991. 70 51,991. 70 19,730.25 19,730.25 933,496.03 1986-10-28 Progress Foundation - 356 shares American Telephone and Telegraph 9,879.00 Total Distributions of Principal 933,496.03 ------------- I,. . :.. ~,u. ... .....1-. 1,n .1.~ I t'~~: ' L10 -9- RECEIPTS OF INCOME Dividends: 1986-08-04 Ameritech 470.82 1986-08-04 American Telephone and 405.30 Telegraph 1986-08-04 Bell South Corp. 606.48 1986-08-04 Carlis Ie Co. Inc. 935.00 1986-08-04 Deere & Co, 206,00 1986-08-04 NYNEX Corporation 462.84 1986-08-04 Pacific Telesis Group 202,16 1986-08-04 Southwestern Bell Corp. 425 . 60 1986-08-04 U.S. West Inc. 404,32 1986-09-09 Rockwell International Inc, 600,00 1986-09-11 Bell Atlantic Corp. 478 , 80 1986-09-11 Union Pacific Corp, 570.15 1986-10-02 Rockwell International Inc. 317,06 Pfd. 1986-10-02 Union Pacific Corp. 570.15 1986-11-03 Ameritech 470,82 1986-11-03 American Telephone and 405,30 Telegraph 1986-11-03 Bell Atlantic Corp. 478.80 1986-11-04 Deere & Co. 206.00 1986-11-04 NYNEX Corporation 462,84 1988-08-22 American Telephone and 533,60 Telegraph 1988-11-02 American Telephone and 533,40 Telegraph ... - - - - - -... -- 9,745.44 Interest: 1986-09-03 Market Square Cash Manager 1 12,83 -12- ,Ii:" 1')l-~ ;Jlrr - . ..I. "", ( ; .,.:~ H6 ,. 1986-10-03 Market Square Cash Manager 1 21. 94 1986-11-05 Market Square Cash Manager 1 108,66 1986-12-02 Market Square Cash Manager 1 51.35 1987-01-05 Market Square Cash Manager 1 45,73 1987-02-02 Market Square Cash Manager 1 46,04 1987-03-03 Market Square Cash Manager 1 127.29 1987-04-03 Market Square Cash Manager 1 314,27 1987-05-04 Market Square Cash Manager 1 308.72 1987-06-03 Market Square Cash Manager 1 331.31 1987-07 -03 Market Square Cash Manager 1 336.78 1987 -08 -03 Market Square Cash Manager 1 349.24 1987 -09 -02 Market Square Cash Manager 1 356.40 1987-10-01 Market Square Cash Manager 1 362,97 1987-11-02 Market Square Cash Manager 1 390,18 1987-12-02 Market Square Cash Manager 1 346,13 1988-01-04 Market Square Cash Manager 1 362,49 1988-02-01 Market Square Cash Manager 1 332,80 1988-03-02 Market Square Cash Manager 1 336,96 1988-04-04 Market Square Cash Manager 1 359.05 1988-05-03 Market Square Cash Manager 1 360,30 1988-06-01 Market Square Cash Manager 1 390,32 1988 -07 - 01 Market Square Cash Manager 1 401. 56 1988-08-01 Market Square Cash Manager 1 434,58 1988-09-01 Market Square Cash Manager 1 460.82 1988-10-03 Market Square Cash Manager 1 459,59 1988-11-04 Market Square Cash Manager 1 483,63 1988 -12 - 05 Market Square Cash Manager 1 486,11 1989-01-06 Market Square Cash Manager 1 496,56 L13d: 197 ::H'f 14713- _ I..",.. 1989-02-06 Market Square Cash Manager 1 513.17 1989-03-02 Market Square Cash Manager 1 510,37 1989-04-05 Market Square Cash Manager 1 607.72 1989-05-03 Market Square Cash Manager 1 597,65 1989-06-05 Market Square Cash Manager 1 615.12 1989-07-06 Market Square Cash Manager 1 433,80 1989-07-07 Capital Reserve Account 160.99 1989-08-03 Capital Reserve Account 615,93 1989-09-07 Capital Reserve Account 593,58 1989-10-04 Capital Reserve Account 549.10 1989-11-06 Capital Reserve Account 607.49 1989-12-06 Capital Reserve Account 561. 04 1990-01-08 Capital Reserve Account 536,55 1990-02-05 Capital Reserve Account 608,34 1990-03-08 Capital Reserve Account 507.31 1990-04-04 Capital Reserve Account 545.34 1990-05-02 Capital Reserve Account 565.97 1990-06-04 Capital Reserve Account 566.07 1990-07-03 Capital Reserve Account 531. 59 1990-08-03 Capital Reserve Account 589.15 1990-09-05 Capital Reserve Account 564,70 1990-10-05 Capital Reserve Account 507,47 1990-11-05 Capital Reserve Account 597,57 1990-12-04 Capital Reserve Account 541. 60 1991-01-03 Capital Reserve Account 551.65 1991-02-04 Capital Reserve Account 541. 53 1991-03-04 Capital Reserve Account 457.80 1991-04-02 Capital Reserve Account 447.26 11""':....1 p r- 148 -14- Li'l~ /., .- 1.- ,..10'_ .. 1991-05-01 Capital Reserve Account 475,20 1991-06-04 Capital Reserve Account 440,70 1991-07-01 Capital Reserve Account 388.38 1991-08-01 Capital Reserve Account 456.79 1991-09-03 Capital Reserve Account 413.38 1991-10-01 Capital Reserve Account 416,20 1991-11-01 Capital Reserve Account 404,40 1991-12-02 Capital Reserve Account 364.86 1992-01-02 Capital Reserve Account 383.50 1992-02-04 Capital Reserve Account 347,98 1992-03-02 Capital Reserve Account 284,54 1992-04-01 Capital Reserve Account 310,92 1992-05-01 Capital Reserve Account 185.35 1992-06-01 Capital Reserve Account 143,69 1992-07-01 Capital Reserve Account 154,16 1992-08-03 Capital Reserve Account 136,53 1992-09-01 Capital Reserve Account 62.94 1992-10-01 Capital Reserve Account 57,75 ------------- 29,327.74 Other: 1986-10-03 651,68 shares Farley Northwest 15,314,48 Industries Inc., Pfrl. 1987-06-19 First Jersey National Bank 32.59 Dean Witter Sears Tax Free - - - - - - - - - - - -- Daily Income Trust Account 15,347.07 - - - - - - - - - - - -- Total Receipts of Income 54,420.25 ------------ : I~;r 1,:-r-.1 :_Iorr: ~ - ~. .......-... 1 ,..'_ 119 -15- ,. GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/INCOME Gain Loss 1986-10-03 1,68 shares Farley Northwest Industries Inc., Pfd. Net Proceeds Fid. Acq. Value 41. 97 39,48 2.49 0.00 Total Gains and Losses/Income Less Loss 2.49 0,00 0,00 Net Gain ...................... ... 2,49 -----------... ll". .. ",.., f 50 ,t/: ..l~ ( ?,~~: J.., _ -16- J ,. DISBURSEMENTS OF INCOME 1986 -10 - 20 Transferred to Principal 5,780,30 1987-06-03 Dauphin Deposit Bank and Trust 100.00 Co. _ 1986 Tax Preparation Fee 1988-08-09 Dauphin Deposit Bank and Trust 97.00 Co. _ 1987 Tax Preparation Fee 1988-12-31 Dauphin Deposit Bank and Trus t 455,00 Co. _ Commission 1989-06-27 Dauphin Deposit Bank and Trust 91. 02 Co. _ Commission 1989-08-09 Dauphin Deposit Bank and Trust 125,00 Co. _ 1988 Tax Preparation Fee 1989-09-26 Dauphin Deposit Bank and Trus t 90.22 Co. _ Commission 1989-12-27 Dauphin Deposit Bank and Trust 85.88 Co, _ Commission 1990-03-27 Dauphin Deposit Bank and Trust 82,61 Co, _ Commission 1990-06-26 Dauphin Deposit Bank and Trust 83.87 Co, _ Commission 1990-09-24 Dauphin Deposit Bank and Trust 125,00 Co, _ 1989 Tax Preparation Fee 1990-09-26 Dauphin Deposit Bank and Trust 84.27 Co. . Commission 1990-12-27 Dauphin Deposit Bank and Trust 82,33 Co. _ Commission 1991-03-26 Dauphin Deposit Bank and Trus t 77,55 Co. _ Commission 1991-03-26 PA Department of Revenue - 139.31 1991 Fiduciary Income Tax 1991-04-09 PA Department of Revenue . 139,89 1990 Fiduciary Income Tax 1991-06-29 Dauphin Deposit Bank and Trust 68,16 Co. . Commission 1991-09 -16 Dauphin Deposit Bank and Trust 125,00 Co, - 1990 Tax Preparation Fee I'''' 1 ')"';~ .11 rr 151 ~ ,~, t r. ____17-".J~ . ' DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1986-11-20 650 shares Farley Northwest Industries Inc. delivered to Various Lutz Trusts as per Trust Agreement of Urie D, Lutz, 1986-11-21 Urie D. Lutz Co-T/W f/h/o David E. Lutz - Dividends 1986-11-21 Urie D. Lutz Co-T/W f/h/o David E. Lutz - Dividends 1986-11-21 Urie D. Lutz Co-TjW f/b/o David E. Lutz - Dividends 1986-11-21 Progress Foundation - Dividends Total Distributions of Income L/3ii 1,~...! '~f P,I,C~ -20- 154 15,275,00 770,89 847.97 847,97 616,71 18.358,54 18,358,54 " ., .' INCOME BALANCE ON HAND Cash: Uninvested Capital Reserve Account Current Value 10/13/92 57.64 21,600,00 Fiduciary Acquisition Value -..... - ............. 57,61, 21 . 600 ,00 .... .................... ........ - ............ 21,657,64 21,657,64 ------------ ------------ . 1".... ',r- 15r; !I~lr :f ",,~ 'v -21- . " , .. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY. PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT for the Trust Under the Will of Urie D, Lutz, Deceased Stated by David E, Lutz and Dauphin Deposit Bank and Trust Company, Trustees PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value 10/13/92 Fiduciary Acquisition Value To: Dauphin Deposit Bank and Trust Co. and David E. Lutz Co-Trustees Under Will of Urie D, Lutz f/b/o David W, Lutz - 27,5% Residue Income Cash 5,955.85 5,955.85 -----------. --------.--- 5,955.85 5,955,85 ---~-------- ------------ To: Dauphin Deposit Bank and Trust Co, and David E. Lutz Co-Trustees Under Will of Urie D, Lutz f/b/o Virginia II, Lutz - 27.5% Residue Income Cash 5,955.85 5,955,85 5,955,85 5,955.85 ------------ ------------ To: Dauphin Deposit Bank and Trust Co" Trustee for. Progress Foundation - 20% Residue Income Cash 4,331,53 4,331.53 ------------ ------------ 4,331,53 4,331,53 ------------ ------------ . ','" 1')0-.1 0,"- 156 LI.lr _. I"J~ . , .', J' To: David E, Lutz - 25% Residue Income Cash lI~iP 1~7 P!.~[ 1.57 5,414.41 5,414.41 -.. -.... - - - - -. - - - -.. - -...... - -. 5,414,41 5,414.41 ------------ ------------ 21,657,64 21,657,64 ------------ ------------ , i ! " " '. AFFIDAVIT Dauphin Deposit Bank and Trust Company and David E, Lutz, Trustees under the Last Will and Testament of URIE D, LUTZ, deceased, hereby declares under oath that said Trustees have fully and faithfully discharge the duties of their office; that the foregoing Account is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. ,.::' :~'.::::::'>;.~:.<~ >. ;' ... ... ~~.., 7) I, -,!. ", -;. .:-:.J.... c:- r:) "\,1;' '. : ; ..: l'l I _I : '." : : . I ; ,I'>; ~,,' ".. ..... ~ :n .:..,,~: :"'-':' ,...,Cl ,. .....' .S~b}cribed ". ..', "....... . ~ " ,....' '. tl · ( ..... .................. ~.~ Dauphin Deposit ~&/~~~ David E, Lut . and sworn to by of t/I>..i~ before me this~ day /J j 7 lij"7J'}~ota~ pu!tj;uc ,F'",", 199 :J...- NOTARIAL SEAL PEGGY e. CORNMAN. Notllry Public C<1llidc. Cumbcrl<lnd County My Commission Expires Feb, 13, 1995 - ..~_.__.-._..._..~.,. --- ll," 1~~' 0", lh8 ,I<. <: (r....., ~ Trust Company .' ., llia1it 1\l\lHl nnll QJ.e.5hU1t111tt Q!- UIUE D. LUTZ I, URIE D. LUTZ # of Carl isle, cumberland County ~ Pennsyl- vania, do make, publish and declare this to be my Last Will and Testament, hereby revoking all Wills and Codicils by me at any time made. ITEM I: I direct that all inheritance and . estate taxes beconing due by reason of my death, whether such taxe s may be payable by my estate or by any recipient of any property, shall be paid by my Executor out of the property passing under 'ITEM IX of this Will, as an expense and cost of administra- tion of my estate. My Executor shall have nO duty or obligation to obtain reimbursemc.nt fot' any such tax so paid, even t.hough on proceeds of insurance or other property not passing under this Hill. In the absolute discretion of my Executor, such taxes may" be paid i.mmed~~,t.~l~:~r~ m.~.y::~~ '~stpone<l on !uture or remainder inter"eSts- untii thetIine posscssfOn--t.hereof accrues to the bene- ,\ . ficiaries.. ITEM II: I direct my Executor to pay the cxpC!nses of my 'last illness' and funeral' expenses fran' the property passing under this will as a:n expense and cost of administration of my estate. ITEIl III, If I predecease my wife, HELEN S, Lt1I'Z, I give and bequeath to said wife absolutely and in",fee simple, all of my household furniture and furnishings, books, pictures, jewelry, silverware, automobiles, wearing apparel and Page 1 of 15 , .. . i \ r \ I \ I \ I , , . " " all other articles of household or personal use or adornment and all policies of insurance thereon. If I do not predecease my wife, I make said bequest to my son, DAVID' E. LUTZ. ITEM IV. If I predaceasc my wife, HELEN B. Ll11'Z, I give and bequ,:,ath the sum of ONE THOUSAND ($1,000.00) DOLLARS to my niece, HELEN CARL. if she survives me. ITEK V. If I predecease my wife. HELEN B. Ll11'Z, I give and bequeath the sum of ONE THOUSAND ($1,000.00) . DOLl...ARS to my niece, l-tARTHA CARL RATCLIFF, if she survives me. ITEM VI: If I predecease my wife. HELEN B. Ll11'Z, I give and bequeath the sum of FIFTY THOUSAND ($50.000.00) DOLlARS to my niece, JEAN \iA'1'TS ZIMMERMAN, if she survives me. I'tEM VII. If I predecease my wife, HELEN B. , .. LUTZ. I give and bequeat~ the sum of ONE THOUSAND ($1..000.00) OOLIJ\RS to the UNITED CHURCH OF' CHRIST, Carlisle, Pennsylvania. ."" . I~ ,', ". . -- ITEM VIII: If I predecease my wife, HELEN B. Ll11'Z, I give, devise and bequeath unto my wife, HELEN B. LUTZ, and my son, DAVID E. LtrEZ, as Trustees (hereinafter collectively re- ferred to as "Trustee-), 'an amount, free of all taxes, equal to the maximwn ,marital' deductlon . allowable to my estate for- federal estate tax purposes, reduced by the aggregate marital deduction allowable for federal estate tax pUrposes for other property or interests that pass or shall have passed to my spouse otherwise than under this clause and that qualify for the said marital deduction; and' further reduced by an amount, if any, nccdad to increase my.taxable estate to the largest amount that, after allowing for the unified credit and any other credits available to ..... Page.2 of 15 .... .... - ." .' " . (AI The Trustee shell PAY the net inC01le Arising frOll the principal of this Tru5t in qUArterly instal1- "'ents to my wife, HELEN B. LUTZ. And the issue of my so~. DAVID E. LUTZ, living At the time of eAch distri- bution, in such amounts and in such proportions as my son, OAVID E. LUTZ I acting AS a Trustee shall dete.r-, mine. (b) The. Trustee shall also pay over so much ot the principal of this Trust AS shall be necesary in the sole discretion of my son, DAVID E. LUTZ, as Trustee for the proper support, maintenance and wel fare of my wife, HELEN E. LUTZ, and the issue of my son, DAVID E. LI1I'Z. (0) In determining the amount of net income, if any, to be distributed to any b~neficiary hereunder, j. L I J " . I' ,. and in exercising his discretion to distribute principal, my son as Trustee "is authorized to make distributions ,. ____in ~ch~opql;tj.qn.s a,\ .h~, shall. deem advisable in his absolute discretion, regardless of whether any distribu- tion shall be equal to any other distribution or whether all of such nct income may be distributed to one or . , more of the beneficiaries and none to others. .. . (d) Dpon the death of my wife. HELEN B. LUTZ, or upon my death if. she predeceases me, the Trustee shall divide the principal of this Trust as follows: . :1. Any. shares of. stock in Daily Indus- tries, Inc., shall be paid to my son, DAVID E. LI1I'Z. if he is then living. ,." . Page 5 .of IS ;l".' '. ,.' '. the income and so much of the principal of said Trust as. in the discretion of the Trustee, may be necessary to maintain such child in the proper station in Ii fe, including proper suPfOrt, maintenance, medical care and college or higher education. , Upon such child's attaining the age of thirty- five (35) years, the Trustee shall pay to such child ..'~'P'"lil1tr~f'~3t"'Ofo.tbe>St:h.n~pi in'elpai.~~~ "s.u;'h' child's attaining the age of forty (40) yeers, the Trustee shall pay to such child one-half (1/2) of the then principal. Upon such child's attaining the age of forty-five (45) years, the Trustee shall pay to such child the balance of the then principal. Should such child die before final distribution of the assets of said Trust, but be survived by then living issue, the Trustee shall quarterly pay the net incone from said Trust to or for the benefit of said issue, per stirpes,' living at the time of quarterly distribution; as soon as anyone of said issue attains the age of twenty-one (21) years, and in no event later than twenty (20) years fOllowing the death of such child, the Trustee shall pay over all of the then assets in the Trust to the then living issue of such. deceased child. per stirpes. Should such child die before final distribution ~nd not be sUlVived by then living issue. the provisions of subparagraph (g) herein shall obtain. (f) In each Trust established for the benefit of the issue of a deceased child of DAVID E. LUTZ, the Page 7 of 15 , .. Trustee shall quarterly pay the net income to or for the benefit of the issue of such deceased child, per stirpes, living at each time of quarterly distribution; as soon as anyone of said issue attains the age of twenty-one (21) years. and in no event later than twenty. (20) years following the death of the survivor of my wife or myself the Trustee shall pay over all of . the then assets in the Trust to the then living issue of such deceased child, per stirpes. (g) If at any time before final distribution of the assets of any of the Trusts established for the children of DAVID E. LUTZ or issue of any deceased children of DAVID E. LUTZ. there are no living bene- ficiaries of said Trust, the Trust shall terminate, and its assets shall be added to the other then existent Trust created herein for the benefit of tha children of DAVID E. LUTZ or their issue. Provided. that if any of said Trusts herein created has previously been terminated by payment of its .principal to its beneficiareis. said beneficiaries who received payment of the principal of that Trust shall collectively be considered an "existent Trust" for the purpose of this paragraph, and one equal share shall be paid directly to such beneficiaries in the same proportion by which they received the principal of the ~, or, if deceased, t.o their issue, per stirpes. If there are no existent Trusts, the principal shall be paid as follows. 1. Fifteen (15\) percent to UNITED CHURCH 01' CHRIST, Carlisle. Pennsylvania. pago 8 of 15 " " 2. Ten (l 0" percent to HOIIEWOOD, I tIC. , Carli sle, Pennsyl vania. 3. Five (5'1 percent to YOUNG WOMEN'S CHRISTIAN ASSOCIATION, Carlisle, Pennsylvania. 4. Ten (10" percent to YOUNG HEN'S CHRISTIAN ASSOCIATION, Carllsle, Pennsylvania. 5. Ten (10" percent to DICKINSON COLLEGE, Carlisle, Pennsylvania, to be used as a revolvIng loan fund for loans to such students of the College in need, whose domicile is in Cumberland County, Pennsylvania; the College shall, in its discretion, detemine the need and also the tems and conditions of such loans. 6. Fifteen (15\' percent to the ROTARY INTERNATIONAL EDUCATIONAL FOUNDATION. to be used as detemined by the officers of its Carlisle, Pennsylvania Club, as a revolving loan !'Und for needy persons, whose domicile is in Cumberland County, Pennsylvania, such 'Foundal:ion. in its discretion. to determine the need for such loans and the terms and conditions thereof. In ,the event such bequest to the ROTARY INTERNATIONAL EDUCATIONAL FOUNDATION shall faU because it is unable to accept such legacy or to use same in the manner and for the purposes stated herein, or Page 9 of 15 .,' " (a) To retain any investments I may have at my death sO long as my Executor or Trustee may deem it advisable to my estate so to do. (b) TO vary investments, when deemed desirable by my Executor or Trustee, and to invest in .:;uch bonds, stocks, notes, reai estate mortgages or other securities or in such other property, real or personal. as they shall deem wi se, wi thout be ing restricted to so-called "legal investments". and without being limited by any statute or rule of law regarding investments by fidu- ciaries. (c) In order to effect a division of the princi- pal of my estate or for any other purpose. including any final distribution, the Executor or Trustee is authorized to mak.e said divisions or distributions of the personalty and realty partly or wholly in kind, at a fair value determined at the date of division or distribution. Should it appear desirable to partition any real estate, the Executor or Trustee is authorized to make, join in and consummate partitions of lands, vol untarily or lnval untarily, incI uding giving of mutual deeds, recognizances or other obligations, with as wide FOwers as an individual owner in fee simple. (d) To sell either at. public or private sale and upon such terms and conditions as the Executor or Trustee may deem advantageous to the estate or Trusts,. any or all real or personal estate or interest therein owned by the estate or Trusts severally or in conjunc- tion with other persons or acquired after my death by Page 11 of 15 '. . . " . my Executor or Trus~ee, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the pUrchase money or to make inquiry into the validity of said sale or salesl also, to make, execute, acknowledge and deliver any and all deeds, assignments, options or other writings which may be necessary or desirable in carrying out any of the powers conferred upon my Executor or Trustee in this " I.. i ! Executor or Trustee, to pay indebtedness of mine or of my estate, expenses of administration or inheritance, ;. I paragraph or elsewhere in my will. (e) To mortgage real estate, and to make leases of real estate. (f) To borrow money from any party. including the legacy, estate and other taxes, and to assign and pledge assets of my estate therefor. (9) To pay all costs, taxes, expenses and charges in connection wi th the administration of my estate or a Trust. (h) To vote any shares .of stock which fom a part of the estate or Trust, and to otherwise exercise dl the powers incident to 'the ownership of such stock. (1) In the discretion of my Executor or Trustee, to unite with other owners of sunilar property in Page 12 of 15 " .'t::,;.'(': '. carrying out any plans for the reorganiza ticn of any corporation or canpan:( whose securities form a part of the estate. (j) To do all other acts in their judgment deemed necessary or desirable for the proper and advantageous management, investment and distribution of the estate or Trusts. ITEM XII. l\ny person, other than my wife, who shall have died at the same time as I shall have, or in a cOllmon disaster with me, or under such circumstances that it is difficult or impossible to detennine who died first, shall be deened to have predeceased me. If my wife and 1: die at the same time, or in a canmon disaster, or under such circumstances that it is difficult or impossible to detennine who died first, my wife shall be deemed to have survived me. AnY person (other than myself) who shall have died at the same tiJne as any then recipient of inccme or in a canmon disaster with such beneficiary, or under such circumstances that it is difficult or impossible to determine who died first, shall be deemed to have predeceased such bene- ficiary. ITEM XIII. I naninate, constitute and appoint my wife. HELEN B. LUTZ, and my son. DAVID E. LUTZ. to be my EXecu- tors, herein collectively referred to as .. Executor-. My Executor and Trustee shall not be required to post any bond or bonds. ITD~ XIV. My said wife and son. or either of them, may, at any time, while acting as Trustees or Executors Page 13 of 15 " .' . , hereunder, resign as such Trustees or Executors by delivering their writtenrestgnation to the DAUPHIH DEPOSIT BAlIK AHD TRUST CCMPAHY, of Harrisburg and Carlisle. Pennsylvania. (I!!..the event. '\~efu;al or inability to act, or resignation or removal of either my said wi fe or my son as Trustees or Executors hereunder, ~Jien'I",hereby, nOllinate'. and -'appoll\!;..!;.h..;..J?~OP~ ~t1"I)EPOSI~ ~.BAIIIt;AJiDjtiRiln_'COIlPAHY .of Uardsburg;.'and :CarH,sl.r PelJn'sylvania, J . ,'~. ." ..... ---.." . - . . . -...~.__. . ru,'_$,#'cee'~$Or,;!rrus~e. or .~ulil.t;:ie':!l.,,:.my,:,'said_~,e:~r sO,n's place and stead with the same rights, titles and powers, and in the event both my wi fe and son shall be unable or unwilling to act as Trustees or Executors. then the said DAUPHIN DEPOSIT BAlIK AHD TROST COMPAHY. of Harrisburg and Carlisle. Pennsylvania. shall act as Sole Trustee or Executor.) In the event of the resignation, refusal or inability of the DAUPHIH DEPOSIT BAlIK AND TRUST COMPAHY of Harrisburg and Carlisle, Pennsylvania, to act hereunder, a majority in interest of the adult beneficiaries who are then entitled to the incane iran the Trust Estate may appoint a suc- cessor Trustee to administer the Trust Estate. subject to the provisions hereof, any such successor trustee shall be clothed and vested with all the duties, rights, titles and powers, ,,,hether discretionary or ,otherwise, as if originally named as trustee.. No SUCcessor trustee shall be liable or responsible in any way for any acts or defaults of any predecessor trustee nor for any loss or expense from or occasioned by anything done or neglected to be done by any predecessor trustee, but such successor trustee shall be liable only for his or its own acts and defaults in respect to property actually received by him or it as su ch trus tee; the sUccessor trustee may accept the account rendered and the assets and property delivered to him or it by the predecessor trustee as a full and canplete discharge to the predecessor trustee, and Page 14 of 15 - , , I hereby cenify that written notice of the filing of this Stetement of Proposed Distribution, and of tho date, time and pl9ce when the same will be presented to the Coun for confirmation and of Ihe last day to file wrillen objections to said Statemenl of Proposed Distribulion, has been given to overy unpaid claimant and to every other person known to the accountant to have Or claim an interest in the eSlale as creditor, beneficiary, heir or nexl 01 kin, A 0 Ice, "'1' :~. l... ~ .. ~<: OH Ul:i! CUl ~ "" :i!::J 0'0 ;;'i::; 0 <1l H '0 H ,.J Ul ,.J:>< Ul "~Ul ,.J '" o..Ul H "''''':::> H '" Z > <:'" ~ OJ """" H N"'E-< '" 0'" Cl E-< "'c ~o.. H ::>E-< :r: ,.J H . ~ H . o . '" Ul>' 0 N U~ :::> .0 :i! '" "'H 0 "'''' "':::> ~"" U ",0.. c,.J 0:::> cc:>: "" 0 - H 0 :::> . HU Ul >""u C '" ~ <:H ~"' :::>Cl c:r:H O:i! "'Ul :::>H ~ "'''' U,.J :il~ H::> "'''' 0 ClH :r:'" H'" ""ES H ( '3 tyVIJ!i ~ au A . Is( 1 8 '4 ,MOJw4' UOnnQlAl!1IP ~ &1- -p"Lt::-c:; pt""ScC:oJd qJ'M a;JuepJo::l:-e "I p.- . :;;;.." 1jl"'.q'\i,l"l'i!P plH? ~It.~nl~ pnUJ,'LiUt):.) luno;:>:JVm--;?-\O 1 f,r<.-!-, ~ - . ~ "..;. D . . I ~ , -:',:", '.1 ~, . . ;~, . ."0 c: "'0'" ~ ~Cl1>Q)'-C~ .. t: co ('0 ca ='C.-D.c.u 8 Q) .... C :1'_ .!!! 0.;,.. ~ .! H ~ ;~2CDOt% g5 .~ H '0= 05::s ~ 'I-:t: z Ul ~"'-0'6 ~ 0 ::>""Cl",'CC_" i 8 ::l~E-~I'13 ~. ~ U E-i_COS'a.~CO <~" -' ;::It-4)cn oca S)'" ~ ","""'",,,"" ~H ,.J H~5 "''''1;; :i! \ '" <: '" C '" c: 1ii Z'tlH '" .Q:;:.. '" _u HC::Cf.) ~ CI)....CD E-4 \:-."c ~ m ~ ~ ~ ~ &-5 ~ ~ ~ ~ ..... U ..... C 0 '0 fJ) ~ ;;l ]!, c~'ii 0.. ,,-," '" tf.l Q. :I_Qi ~'" 1-1 e-. ocE"C 00_ 0'" P-l gJ @;~g.~i:'~ ""~"'Qj H 0::: Q) '" ~_ H ~~. ~ ~ ~ ii E '0 CD C C s: ~-'~ :> '5'= 'a;olO~;::l~" :"'0) foO-E_<o >. :t::;_ O'1:l7iOc:lU~, .. - ~ C o CO :!::~ (1)& 8.15 Q)U O~ C:F :c:-g a. ~ o o C '" . ~ ~ UQJoc_oc ~ -S u .2 ~ CD '- CVcQ.)t)EiOO ~..... .r:. Q)._ _.!::: ..,.... _.-ro- CD =~2.gug~ ,... . , -+. . ,,. Dauphin Deposit Bank . Y;l"Trurt r;ompany '. ~J -to -s(S~ Internal Revenue Service District Director Department of the Treasury Dlte: nl'.'2C-PJ S:state of: Uilm I). LUTl Decedent's Soclll Security 17U~'8~~i 373'1 Dlte 01 Deeth: O<l_?l_<:>O Person to Contact: :m:C:PD m'rT:? - l .~~. Contlet Telephone Number: t> ~-.In.LIAr{ F. iiARTSnI~. ~~S'~. T3:1 &\ST HIGH 1THE::T CARLISLE, PA 17~13 Estlte Tax Closing leller (This I. not I bill for te. due) Our computation of the Federal Tax liability for the above estate is shown below, It does not include any interest that may ba charged, You should keep a copy of this letter as a permanent record because your attorney may need it to close the probate proceedings for the estate. This letter is evidence that the Federal tax return for the estate has eithar been accepted as filed, or has been accepted after an adjustment that you agreed to. This is not a formal closing agreement under section 7121 of the Internal Revenue Code. We will not reopen this case, however, unless Revenue Procedure 74-5, reproduced on the back of this letter, applies. If you have any questions, please contact the person whose name and telephone number are shown above, Thank you for your cooperation, Sincerely yours, T (fttt~ District Director Tentative tax . . . . . . . . . . . . . . . Less: Aggregate gillta.es payable (for gills made after 12-31-76) , Unified credit. . . . . . . . . . . . . . Credit for Stete death ta.es, . . , , ' , , , Credit for Federal giftta.es (on gifts prior to 1-1-77) , Creelltlor loreign death ta.es , . Credit for tax on prior transfers. Tota' subtractions. Net estate ta. , Penaltie~, if any , , , ,$ 255.731.38 . $ , $ 42. SOO.OO ,$ 21.'314.6'3 . $ . $ ,$ 63. ~1(.. 63 . $ , 1';:J. ,~'1.t). '15 ,$ ,$ (over) P.Q, Box 12836, Phlladalphla, PA 19106 Letter 627(00) (Rev, 2-78) v' '..J' . "I V':, ,. ---' --.L ,',