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HomeMy WebLinkAbout03-05-0915056041192 REV-1500 IX (O6-OS) OFFICIAL USE ONLY PA Department of Revenue Bureau of lndivitlual Taxes County Coda Vaar Filu Number Po eoxze°eot INHERITANCE TAX RETURN Harrisburg, PA ntze-oe°' RESIDENT DECEDENT 21 D8 1208 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 11 25 2008 06 02 1934 Decedent's Last Name Suffix Decedent's First Name MI Hawley Roy F (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Hawley Barbara S Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Return O 2. Supplemental Return O 3. Remainder Return (date of death D 4. Limited Estate Q 4a. Future Interest Compromise (date of poor to 12-13-82) O 5. Federal Estate Tax Return Required death after 12-12-82) ~ 6. Decedent Died Testate (Attach Copy of Will) O 7. Decedent Maintained a Living Tres[ (Attach Copy of Trust) 8. Total Number of Safe Deposit Boxes D 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (date of death O 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1 -96) (Attach Sch. O) t.vnn~arvrvutrv t - I nis section must be completed. All Correspondence and Confidential Tax Information Shoultl be Directed to: Name Daytime Telephone Number Elyse E• Rogers, Esquire 717 612 SB171 Rrm Name (If Applicable) Keefer Wood Allen & Rahal, LLP First line of address 635 N• 12th Street, Suite 400 Second line of address City or Post Office State ZIP Code Lemoyne PA 1743 REGIST FWILIS USE~ILY °~ sca 7 ~ a. t " m t , ` ~ cn r ~ ~ ~~ <._; r ~ ~J ~ 1 ` -p "f Ca - " :i yDATE FILED ~~ .c- correspondent's a-mail address: erogers@keeferwood.com Under penalties of perjury, I tleclara that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct antl complete. Oeclaratlon of the preparer other than personal representative is based on all information of which SIGNATURE OF RSON RESPONSIBLE FOR LINGR URN preparer has any knowledge. fr-/-~~~4-~, ,mss-,~-' ~~ ~Ala~~I~~ ADDRESS Caluo Hill 12th Strut, Suite 17011 PA 17043 PLEASE USE ORIGINAL FORM ONLY t756~41192 15056W41192 J ~ I Rev-1500 IX 15056042193 Decedent's RE CAPITULATION 1. Real estate (Schedule A) ...................................... ... 1. ~ . ~ Q z. Stocks and Bonds (Schedule e) ................................. ... z. 8 61 , 9 4 2 • 0 9 3. Closely Heltl Corporation, Partnership or Sole-Proprietorship (Schedule C) ... ... 3, ~ • ~ 0 4. Mortgages & Notes Receivable (Schedule D) ........................ ... q, ~ . ~ Q 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ...... ... 5. 14 , 2 8 7 •8 7 6. Jointly Owned Property (Schedule F) I~ Separate Billing Requested .... .. 6. Q • 22 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested .... .. 7, 2 , 2 ~ e. Total Gross Assets (total Lines 1-7) ............................. .. . g, 8 7 6 , 2 2 9 • 9 6 9. Funeral Expenses & Administrative Costs (Schedule H) ................. ... g, Q • Q ~ 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule 1) ............ ... 10. 0 • ~ 0 11. Total Deductions (total Lines 9 & 10) .............................. .. 11. ~ . 12. Net Value ofEstate(LineBminusLinell) ........................... .. 12. 876,229.96 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ..................... .. 13. ~ , ~ ~ 14. Net Value Subject toTaz(Linel2minusLinel3) ..................... .. 1q. 876,229.96 rnn wmru i.a nON -SEE INSTRUCTIONS FOR AP PLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 16. (a>(1.z)x.oo Amount of Line 14 taxable 876,229.96 1e. 17. at lineal rate X .045 Amours of Line 14 taxable ~ . ~ ~ 16 18. at sibling rate X .12 Amount of Line 14 taxable 0 • 0 0 17. at collateral rate X .1 s 0 •0 ~ 1 s 19. TAX DUE ............................. ...................... . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYM 193 0.00 o.oo o.ao 0.00 0.00 f~ Rev-1500 EX Page 3 Decedent's Complete Address: Rle Number 21 OS 1208 DECEDENTS NAME DECEDENTS SOCIAL SECURITY NUMBER Ro F. Hawle STREET ADDRESS 427 Candlew ck Road CITY STATE ZIP Camp Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 0.00 2. Credits/Payments A. Spousal Poverty Credit 0.00 B, Prior Payments 0.00 C. Discount 0.00 Total Credits (A + B + C) (2) 0 00 3. Interest/Penalty if applicable . D. Interest 0.00 E. Penalty 0.00 Total Interest/Penalty (D + E) (3) 0 00 a. If Ll ne 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. . Fill In oval on Page 2, Llne 20 to request a refund. (q) 5. tf Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 A. Enter the interest on the tax due. (SA) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transfened :.................................. b. retain the right to designate who shall use the property transferred or its income : ............. Q c. retain a reversionary interest; or ................................................ d. receive the promise for life of either payments, benefits or care? ............... . ........ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .................................... 3. Did decedent own an "intrust for' or payable upon death bank account or security at his or her death? 4, Did decedent own an Individual Retiremern Account, annuity, or other non-probate property which contains a beneficiary designation? .......................................... IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Far dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. Sect. 9118(a)(1.1)(i)], For dates of death on or after January 1, 1995, the tax rate imposed on the net value of [ransders to or for the use of the surviving spouse is zero (o) percent p2 P.S. Sect 91 t6(a)(t.1)(ii)]. The statue does no[ exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is [he only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. Sect. 9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (a.5) percent, except as noted in 72 P.S. Sect. 9116(1.2) [72 P.S. Sect. 9116(x)(1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. Sect. 9116(x)(1.3)). A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blootl or adoption REV -1503 EX+I6-OB) SCHEDULE B COMMONWEALTH OF PENNSVWANIA STOCKS & BONDS INH ERITANCE TAX RETURN RESID ENTDECED ENT ESTATE OF FILE NUMBER Roy F. Hawley 21 08 1208 All property Jointly-owned with right of survivorhsip must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 75 shares Covidien Ltd 2,892.00 2 75 shares Tyco Intl Ltd Bermuda 1,487.25 3 75 shares Tyco Electronics Ltd Com NEW 1,156.13 4 11.5 shares Acco Brands Corp 10.75 5 110 shares ACNB Corp 1,388.75 6 100 shares AFLAC Inc 4,061.00 Dividend on above stock declared prior to decedent's death 24.00 7 12 shares Alcatel-Lucent Sponsored ADR 25 98 8 1500 shares Allied Irish Bks PLC 9,622.50 9 150 shares Altria Group Inc 2,359.50 10 50 shares Avery Dennison Corp 1,422.50 11 260 shares Bank of America Corporation 3,823.30 12 100 shares Becton Dickinson & Co 6,339.00 13 100 shares Citigroup Inc 616.50 Dividend on above stock declared prior to decedent's death 16.00 14 150 shares Comcast Corp NEW CIA 2,327.25 15 500 shares Community Bk Sys Inc Com 11,085.00 16 50 shares Du Pont E I De Nemours & Co 1,199.50 Dividend on above stock declared prior to decedent's death 20.50 17 400 shares Exxon Mobil Corp 30,990.00 Dividend on above stock declared prior to decedent's death 160.00 18 94 shares Ford Mtr Co Del 155.10 Total from continuation Schedule(s) 780,759.58 TOTAL (Also enter on line 2, Recapitulation) 861 ,942.09 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: Roy F. Hawley 21 OS 1208 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 19 50 shares Fortune Brands Inc 1.739.00 Dividend on above stock declared prior to decedent's death 22.00 20 300 shares General Electric Co 4,675.50 21 200 shares Harsco Corp 4,231.00 22 200 shares Hershey Co 7,038.00 Dividend on above stock declared prior to decedent's death 59.50 23 200 shares Johnson & Johnson 11,746.00 Dividend on above stock declared prior to decedent's death 92.00 24 103.5 shares Kraft Foods Inc 2,770.70 25 1644 shares Mid Penn Bancorp Inc 37,812.00 26 180.5 shares NBT Bancorp Inc 4,550.41 27 50 shares Orrstown Finl Svcs Inc 1,456.25 28 480 shares PNC Finl Svcs Group Inc 24,561.60 29 100 shares PPL Corp 3,327.50 30 250 shares Pfizer Inc 4,016.25 Dividend on above stock declared prior to decedent's death 80.00 31 150 shares Philip Morris Intl Inc 6,279.75 32 100 shares Procter & Gamble Co 6,358.00 33 100 shares Rite Aid Corp 38.50 34 135 shares Smith A O 3,899.45 35 9718 shares Susquehanna Bancshares Inc PA 133,671.09 36 95 shares Teco Energy Inc 1,165.18 Dividend on above stock declared prior to decedent's death 19.00 TOTAL. (Carry forward to main schedule) ...... 259,608.71 Page 3 Estate of: Roy F. Hawley 21 08 1208 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 37 706 shares Wachovia Corp NEW 3,579.46 38 500 shares JP Morgan & Chase & Co 11,192.50 Dividend on above stock declared prior to decedent's death 299 48 39 250 shares Comcast Corp NEW 4,067.50 40 500 shares American Intl Group Inc Sub Deb 7.70% A 3,617.50 41 350 shares Allied Cap Corp NEW 2,702.00 42 1000 shares Prudential Finl Inc Jr Sub 9% 68 15,855.00 43 235.44 shares Nicholas Applegate Eqt Conv Fd 2,410.91 44 1000 shares ING Global Eqty Div & Prem OPP 8,555.00 45 163.653 shares Eaton Vance Muns Tr PA Muns CI B 1,286.31 46 10913.99 shares Loomis Sayles Fds II Inv Gr Bd Fd C 101,063.55 47 8985.38 shares Loomis Sayles Fds II Strategic Inc C 88,416.14 48 5,000 Adams Cnty PA 10/01/2002 11/15/2031 4 75% . 4,292.40 Interest on above bond accrued as of decedent's death 6.60 49 5,000 Council Rock PA Sch Dist 3/01/1999 11/15/2012 4 6% . 5,080.45 Interest on above bond accrued as of decedent's death 6.39 50 5,000 Elizabethtown PA Area Regl Aut Gtd Swr R 8/01/1999 5,213.40 Interest on above bond accrued as of decedent's death 128.08 51 27,500 Hampton Tv/p PA 4/15/2002 2/01/2023 5% 29,789.38 Interest on above bond accrued as of decedent's death 435.42 52 10,000 Hampton Twp PA 4/15/2002 2/01/2023 5% 9,989.30 Interest on above bond accrued as of decedent's death 158.33 53 12,500 Lancaster Cnty PA Hosp Auth Re Hosp Rev 9/15/2003 5 5% . 13,778.13 TOTAL. (Carry forward to main schedule) .... .. 311,923.23 Page 4 Estate of: Roy F. Hawley 21 08 1208 Schedule B -Stocks and Bonds Item Number Descri tion Interest on above bond accrued as of decedent's death Value at Date of Death 133.68 54 12,500 Lancaster Cnty PA Hosp Auth Re Rev Bds 11/1/2006 5% 9,387.63 Interest on above bond accrued as of decedent's death 41.67 55 10,000 Lancaster PA Mun Auth 6/07/2006 5/01/2031 4.8% 8,233.30 Interest on above bond accrued as of decedent's death 32.00 56 25,000 Lehigh Cnty PA Gen Purp Auth R Hosp Rev 5/21/2003 5% 19,511.25 Interest on above bond accrued as of decedent's death 500.00 57 25,000 Monroe Cnty PA Mun Waste Mgmt Rev Bds 12/15/04 4.45% 23,731.00 Interest on above bond accrued as of decedent's death 537.71 58 12,500 North Hills PA Sch Dist Ref GO Bd 11/01/06 12/15/29 4.25% 10,592.00 Interest on above bond accrued as of decedent's death 236.11 59 5,000 Northeastern York Cnty PA Swr Gtd Swr R 12/01/05 4.5% 4.675.15 Interest on above bond accrued as of decedent's death 52.50 60 25,000 Pennsylvania St Higher Edl Fac Rev Ref 1/15/03 5.125% 20,173.50 Interest on above bond accrued as of decedent's death 569.44 61 12,500 Pennsylvania St Higher Edl Fac Fortier 17/15/03 5.125% 10,158.63 Interest on above bond accrued as of decedent's death 96.09 62 5,000 Pennsylvania St Tpk Commn Oil Rev Bds 8/1/98 4.75% 5,066.80 Interest on above bond accrued as of decedent's death 114.79 63 25,000 Pennsylvania St Tpk Commn Tpk Sub Rev B 4/29/08 5% 22,955.00 Interest on above bond accrued as of decedent's death 715.28 64 10,000 Philadelphia PA Auth for Indl Arpt Rev 7/01/98 5% 8 279 90 Interest on above bond accrued as of decedent's death 200.00 TOTAL. (Carry forward to main schedule) ...... 145,993.43 Page 5 Estate of: Roy F. Hawley 21 08 1208 Schedule B -Stocks and Bonds Item Number _ Description Value at Date of Death 65 5,000 Philadelphia PA G.O. Ref 12/01/1998 5/15/2016 4.75% 5,015.95 Interest on above band accrued as of decedent's death 6.60 66 7,500 Philadelphia PA Gas Wks Rev Bds 6/01/1999 7/01/2023 5% 7,748.55 Interest on above bond accrued as of decedent's death 150.00 67 12,500 Philadelphia PA Sch Dist GO Ref Bd 5/22/07 6/01/34 4 375% . 9,847.50 Interest on above bond accrued as of decedent's death 264.32 68 25,000 Southmoreland Sch Dist PA GO Bds 7/01/05 4 4% . 20,706.25 Interest on above bond accrued as of decedent's death 165.00 69 2,500 Hydro-Quebec 8.0% 02/01/2013 2,776.81 Interest on above bond accrued as of decedent's death 63.33 70 5,000 Ford Motor Credit Co LLC 10/28/1999 10/28/2009 7 375% . 2,917.59 Interest on above bond accrued as of decedent's death 27.66 71 5,000 Ford Motor Credit Co LLC 1/30/2001 2/01/2011 7 375% . 2 172 21 Interest on above bond accrued as of decedent's death 116.77 72 12,500 GE Capital Internotes 1/13/2005 1/15/2022 5 25% . 10,130.90 Interest on above bond accrued as of decedent's death 18.23 73 5,000 General Mtrs Accep Cpsmartnbe 10/02/2001 10/15/2011 7% 1,067.65 Interest on above bond accrued as of decedent's death 38 89 TOTAL. (Carry forward to main schedule) ...... 63,234.21 Rev-t soe Ex. fs-eal COMMONWEAL TH OF PENNSYLVANIA INH ERITANCE TA% RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF ROy F. 11aWley FILE NUMBER 21 OS 1208 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with rlaht of eurvlvnreh~o ,.,~,~. Re .~~.._~_.._. __ .. _~ _ ,. . _ ~~~ nixie spice Is neetleq Insert atltlitional sheets of [he same size) REV-1513 EX.19-00J SCHEDULE J COMMONW EALTH OF PENNSVL VANIA BENEFICIARIES INH ERITANCE TA% RETURN R ESID ENT D ECED ENT ESTATE OF FILE NUMBER Roy F. Hawley ~~ na ~~no V NuMeE NAME AND ADDRESS OF PERSON S) RECEIVING PROPERTY RE Dol Not Llst TOBDI QEDEN T AM OF ESOTATE ARE I TAXABLE DISTRIBUTIONS [include outright spousal distributions and , transfers under Sec. 9116(a)(1.2)j Barbara S. Hawley Surviving spouse 876 229 96 427 Candlewyck Road , . Camp Hill, PA 17011 ELATE R pOLLAR AMOUNTS FOR OISTRIB UTIONS SHOWN ABOVE ON LINES 15 TH ROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SH EET n NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PgRT II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Ot more space is needed, insen adtlitional sheets of the same size) Dace of Death, 11/25/2008 Valuation Date- 11/25/2008 Process ino Dace: 02/09/2009 Smith Harney Tenants in Common Account Estate of Estate of R. Furman Hawley Account: 92325 Report Type: Date of Death Number of Securities. ?3 File ID: Hawley, R_ Furman Estate Snares Security Mean and/or Div and Int Security or Par De sc riptior. High/Ask Low/Bid Adjustments Accruals Value li 75 CO VI DIEN LTD (G2552X108) COM New York Stock Exchange 11/25/2008 90.?6000 36.36000 H/L 38.560000 21 75 TYCO INTL LT- BERM WA (G91S3X208? SHS New York Stock Exchange 11/25/2000 20.29000 19.37000 H/L 19.830000 ... 75 TYCO ELECTRONICS LT- (G 9194P105) COM NEW New York Stock Exchange 11/25/2008 16.05000 14.78000 H/L 15.415000 4) 11.5 ACCO BRANDS CORP (000817108) COM New York Sock Exchange 11/25/2008 1.03000 0.89000 H/L 0.935000 S 110 ACNH CORP (000868109) COM OTC Builetir. Board 11/25/2008 12 JSOOC 12.50000 H/L 12.625000 67 100 AFLAC INC (001055102) COM New York Stock Exchange 11/25/2008 53.20000 38.02000 H/L Div: 0.29 Ex.: 11 /17/200b Rec: 11/19/2008 Pay: 12/0 1/2008 40.610000 7i 12 ALCATEL-LllCENT (013904305) SPONSORED ADR New York, Stock Exchange 11/25/2008 2.23000 2.10000 H/L 2.165000 Bj 1500 ALLIED _I RIEH HRS P L C (019228902) S PON ADR ORD New York Stock Exchange 11/25/2008 6.81000 6.02000 H/L 6.415000 5) 150 ALTUAA FD ;022095103) PRIME OB PTF A Fina nc ial Times Ineeractive Data No pricinc information 10'' SG A'/E P.Y DENNISON COAP (053611109) CON New York Stock, Exchange 11/21/2008 29.15000 27.75000 H/L 28.950000 11 L60 BANR OF AMEI2I CA CORPORATION (060505109) COM New York Stock Exchange L./25/2006 15.50000 13.91000 H/L 14.705000 12; lOC BECTON DICKINSON & CO :;075887109' COM New York, Stock Ercnange 11/25/ 2,b92.00 1,987.25 1, 156.13 10.75 1,388.75 9,061.00 25.00 2.'..98 9,622.50 N/A 1,922.50 3,8^<3.30 2008 69.77000 62.01000 H/L 63.390000 6,335.00 Page 1 Shis report was nr oduced with EstateVai, a product of Estate Valuations s Pricing Systems, Inc If you have ques[ions, please contact EVP Systems at (618) 313-6300 or www.evpsys.com. (Revision 7.1.0) Dzte o" Dea tip: 11/25/2006 Valuation Date: 11/25/2008 Processing Date: 02/05/2009 Shares Security or Far Description High/Ask Low/Hid Es Cate of ile Mean and/or Adjustments : Esta to of R Report Type: Number of ID: Hawley, R. -iv and Eat Accruals . Furman Ha wl e~~ Account: 92325 Gate of Death Securities: 73 Furmar, Esra to Securip- Value 13; 100 CI TIGROllP INC ;172967101) COM New York Btock. Exchange 11/25/2008 6.50000 5.75000 H/L Div: 0.1E Ex: 10/30/20Db Rec: 11/03/2008 Pay: 11/26/2008 6.165000 616.50 16.00 19 ;. .50 COMCAST CORP NEW (20030N101) CL P. NASDAQ - Industrial 11/25/2008 15.99000 15.04000 H/L 15.515000 2,327.25 151 500 COMMUNITY BR SYS INC (2 D3607106) COM New York Stock Exchange 11/25/2008 22.89040 21.95000 H/L 22.170006 11,085.00 16; SC DD PONT E I DE NEMOURS 6 CO (263534109) COM New York Stock Exchange 11/25/2008 29.82000 23.1600D H/L Div: 0.91 Ex: 11/12/200& Rec: 11/19/2008 Pay: 12/12/2008 33.990000 1, 199.50 2C.50 17) 400 EXXON MOH IL CORP (302316102) COM New York Stock Exchange 11/25/2006 79.56000 75.39000 H/L Div: 0,9 Ex: 11/07/2008 Rec: 11/12/2006 Pay: 12/10/2008 77.€75000 30,990.00 160.00 18i 99 FORD MTR CO DEL ;345370&60) COM PAR $0.01 New York. Stock Exchange 11/25/2008 1.72000 1.58000 H/L 1.650006 155.10 19i 50 FORTUNE BRAND6 INC {399631101) COM New York Stock Exchange 11/25/2008 35.92000 33.64000 H/L Div: 0.49 Ex: li/07/2008 Rec: 11/12/2008 Pay: 12/01/2008 39.780000 1,739.00 22. D0 20) 300 GENERAL ELECTRIC CO (369604103) COM New York. St oc Y. Exchange 11/25/2008 16.08000 16.09000 H/L 1s.ses4oo 9,67s.so 7.1, 200 HARSCO CORF (415869107) COM New York Stock Exchange 11/25/2008 21.83000 20.98000 H/L 21.155000 5,231.00 -~~ 200 HERSHEY CO (927866108) COM New York. Stock Exchange 11/25/2008 36.70000 33.68000 H/L Div: 0.2975 Er.: 11/21/2008 Rec: 11/25/2008 Pa y: 12/15/2408 35-190000 7, 038.D0 X9.50 <-. 200 JOHNSON & JOHNSON ;970160109) COM New York Stock Exchange 11/25/2008 60. OOO00 57-96000 H/L Div: 0.96 Er.: 11/21/2008 Rec: 11/25/2008 Pay: 12/09/2008 58.730000 11,746.00 92.00 Page 2 This report was produced with Esta teVal, a product of Estate Vai nations 5 Pricing Systems, Inc. lE you have questions, please contact EVP Systems at ;818) 313-6300 or www.evp sys.com. !Revision 7.1.0) Gate of Death: 11/25/2008 Valuation Da tee 11/25/2008 Estate of : Estate of R . Fu rma r. Hawley Process_ng Da'_e: 02/09/2009 Account 92329 Report Type: Date of Death Number of Securi[ies: 73 File ID: Hawley, R. ?urman Estate Shares Security or Par Description High/Ask Low/Hid Mean and/or Adjustments Div and Int A l Security ct ua s Value 29; 103.5 KRAFT FOODS INC (50075N109) CL A. New York Stock Exchange 11/25/2000 - 27.49000 26.05000 H/L 26.7]0000 2,770.76 25~ 1649 MID PENN RANCORP INC (595906107} CON The NASDAQ Stock Market LLC 11/25/2008 29.00000 22.00000 H/L 23.000066 37,812.00 26) 180.5 NBT SANCORP INC (6287781 02) COM The NASDAQ StocY. Macke[ LLC 11/25/2008 26.04000 29.30000 H/L z s.zlDGOD 9, SSa.41 27) 50 ORRSmOWN FINL SVCS INC (687300305) COM OTC Bulletin Hoard 11j25/"<000 29.25000 25.00000 H/L 29.125006 ~, 956.25 28,` SBO PNC FINL SVCS GROUP INC (693475105; COM New York Stock Exchange 11/25/2000 52.49000 49.85000 H/L S1. POCUD 24,561.60 2S) 100 PPL CORP (693517106) COM New York. Stock Exchange 11/25/2008 33.94000 32.61000 H/L 33.295000 3,327.50 30; 250 PFIZER INC (717081103) COM New York SCOCk. Exchange 11/25/2000 16.53000 15.60000 H/L Div: 0.32 Er.: 11/05/2008 Rec: 11/07/2008 Pay: 12/0 2/2008 16.065000 9,01'0.25 00. OC 31! 15C PHILIP MORRIS INTL INC (718172109) COM New York Stock Exchange 11/25/2008 93.31000 90.42000 H/L 41.865000 6,279.75 32) 100 PROCTER b GAMBLE CO (792718109) CDM New York StocY. Exchange 11/25/2008 65.95000 61.71000 H/L 63.580000 6,358.00 33) 100 AI'PE AID CORP (767759109) COM New York Stock. Exchange 11/25/2008 0.92000 0.35000 H/L 0.3E5000 32.50 39) ~~5 SMITH A 0 (83].065209) ^_OM New York Stock Exchange 1:/25 /200b 29.87000 27.90000 H/L 28.BE5000 3,E95.9b SS 571E SUS DUEHANNA BANCSHARES INC PA (869099101) COM NASDAQ ea nY. - Insurance 1 '_/25 /200N 19.30000 13.21000 H/L 13.755000 133,671.05 Page 3 Phis re por[ was p±-oduced mi th EstateVal, a product of Estate valuatio ns & Pricing Sy stems In If please contact EVP Systems at (818) 313-6300 or ww w ev , c you have qu estions, . psys.com. ;Revision 7.1 .0; Dare of Death: ll!25!2009 Valuation Date: 11/25/2008 Esta [e of : Estate of R . F unman Hawley Processing Date: 02/09/2009 Account: 92325 Report Type' Date of Death Number o' Securities. 73 File ID: Hawley, A. Furman Estate Shares Sec unity or Par Description High/Ask Low/Bid Mear, and/or D!v and Int Securiey Adjustments Accruals Value 36; 95 TECO ENERGY INC (872395100) COM New York Stock Exchange 11/25/2008 12.53000 12.00000 H/L Div: 0.2 Er.: 11/12/2008 Rer 11/19/2008 Pay: 11/28/2008 12.265000 1,165.18 19.00 37) 706 WACHOVIA CDRP NEW ;929903102) COM Neva York. Stock Exchange 11/25/2008 5.26000 9.]8010 H/L D.tv: C. 050000 Er.: 11/25/2008 Rec: 11/28/2008 Pa 12/15 y: /2008 + 0.050000 5.0]0050 3,579.56 3B' 1000 ING GLOBAL EQTY DIV & PREM OPP (45684 E107) COM New York Stock Exchange it/25/200& 8.76000 8.35000 H/L 8.555000 8,555.00 39) 235.44 NICHOLAS APPLEGP.TE EQT CONY FD (65370K100) COM New York. Sock Exchange 11/25/2008 10.69000 9.84000 H/L 10.240x00 ',c_i 0.91 40; 350 ALLIED CAP [OAP NEW (01903 Q207) NT 6.875 20L7 New York Stock Exchange 11/25/2008 7.99000 7.50000 H/L 7.720000 2,]02.00 S1) SOC AMERICAN INTL GROUP INC (026874859) SUB DEB7 J0% A New York Stack Exchange 11/25/2008 7.45000 7.02000 H/L 7.235000 3, 617.5[ 92) 250 COMCAST CDRP NEW ;20030N507) NT New York Stock Exchange 11/25/2008 16.99000 16.10000 H/L 16.270000 9,067.50 931 500 JPMOAGAN b CHASE & CO (46625H621) DEP i/900 SR S New Yor'rc Stock Exchange li%25/2000 23.]5000 21.02000 H/L Div: 0.59896 Er.: 10/29/2008 Rec: 11/01/2008 Pay: 12 /01/2008 22.38500[ 11,192.50 299.48 94! 1000 PRUDENTIAL FI NL INC ;749320508) JA SUB 9: 68 New York Stoc Y. Exchange 11/25/2008 16.20000 15.51000 H/L 15.855000 15,855.00 4Si 163.653 EATON VANCE MUNS TR ;27826L509) PA MUMS CL B Mutual Fund ;as quoted by NAEDAq) 11/25/2008 7.86000 Mkt ].860000 1,286.31 96. 10913-99 LOOMS SAYLES PDS II (54348]235) INV GP HD FD C Mucua'_ Fund ;as quoted by NASDAQ) 11/25/2006 5,2600[ Mkt 9-260000 101,063.55 PagE 9 This report was produced with Es to [eVal, a product of Estate Valuations 6 Pricing Systems, Inc If you have questions, please contact EVP Systems at (818) 313-6300 or wmw.evps ys.com. (Revision 7.1.0; Date of Death. 16/25/2008 Valuation Date 11/25/2006 Processing Date: 02/09/2009 Shares Security or Par De SC ription High/ASY. w/Bid Estate of ile Mean and/or Adjustments : EstatE of k Report Type: Number of ID: Ha xQ ey, R. Div and Int HCCruals . Furman Ha pQ 2y Account: 92329 Date of Death Securities: 73 Furmar. Estate Eecuri t}' Value 97i 8985 36 IlJOMIE SAYLES FDS II (543489268) STRATEGIC INC C Mutual Fund ;as quoted by NASDAp) '_1/25/3008 - 9.89000 Mkt 9.840000 68,416.19 98) 2500 HYDRO-QUEEEC (998819 FK4) Financial Times Interactive Datd DTD: 02/03/1993 Mat: 02/01/2013 8% 11/25/2008 111.09250 Mkt 1nC 08/C1/200B to 11/25/2008 311.072500 2,796-81 63.33 99) 5000 FORD MOTOR CREDIT CO LLC (3453975M6) New YorY. Bond Exchange DTD: 1C/2&/1999 Mat. 10/28/2009 7.395% 11/25/2008 58.35180 Mkt In.: 20/28/2008 Co 11/25/2008 58.351800 2,917.55 < bt SOi 5000 FORD MOTOR CREDIT CO LLC i345397TS2) Financial Times Interactive Data DTD: O1/3C/2001 Mat: 02/01/2011 ].375% 11/25/2008 93.44910 Mkt Snt 08/01/2008 to 11/25/2008 43 .444100 2,172.21 116.77 51; 12500 GE CAPITAL INTERNOTES (36966RUY0) Financial Times Interactive Data DTD: 01/13/2005 Mat: 01/15/2022 5.25% 11/25/2008 81.04720 Mkt Int: 11/15/2008 to 11/25/20 D8 el. OS 7200 10,130.90 18.23 52) 5000 GENERAL MTRS ACCEP CPSMARTNHE (37042GRV 0) Financial Times InteraCtl ve Data DTO: 10/02/2001 Mat: 10/15/2011 7% 11/25/2008 21.35300 MM,t InL: 10!15/2008 to 11/25/2008 21.353000 1,067.65 38,89 53) SODO ADAMS CNT]' PA G.0 BDS (006115FC8) Financial Times Interactive Data DTD 10/01/2002 MaL 11/15/2031 4.75°s 11/25/2008 85.89800 Mkt Inb 11/15/2008 to 11/25/2008 85.&48000 9 252 40 6.60 S4) SD00 COUNCIL ROCK PA SCH DI ST G.O. BDS (222263FS 9 ) Fina ne ial Times Inte rac[i ve Data DTD: 03/01/1999 Ma C: 11/15/2012 9.6% 11/25/2008 101.60900 Mk[ Int: 11/15/2008 to 11/25/2008 i 01.609000 5,080.45 6 39 55~ 5000 ELI ZABETHTOWN PH AREA REGL AUT GTD SWR R (287077H R1 ) Financial Times Interactive Data DTD: 08/0_/1999 Mat: 12/01/2017 5.3% 11/25/2008 109.26800 Mkt InL 06/01/2008 to 11/25/2008 104.268000 5,213.40 :28 OP. 56; 27500 E{AMPTOH TWP PA G.0 HDS !909468Fg3j Financial limes Interactive Data DTD: 04/15/2002 Met: 02/01/2023 5% 11/25/2008 108.32500 Mkt In['. OB /01/2008 co 11/25/2008 108.325000 29,789.38 935.92 Page 5 This re ~Ort was produced wi-h Esta teVai, a product of Estate Valuations & Pri cino Systems, Inc. If you have questions, please contact EVP Systems at ;818; 313-6300 or www.evps ys.com. ;ke vision 7.1.0 Dare o_' Death- 1125/2 UOB Estate of : Estate of R- Furman Aa~al ey Va. ua[ron Date ll/25/3008 Frocessrng Date: p2/09/20p9 Accounu 92329 Report Type: Dale of Death Number of Securities: 73 File ID. Haw4 ey, R. Furmar. Estate Snares Security Mean and/or Div and Int Security or Far Description H igh/Ask Low/Bid Adjustments Accruals '/al ue ST; :0000 HAMPTON TWP PA G.O BDS (909468 FX8) Financial Times InteracC Ve Data DTD: 04/15/2002 Mat: 02/01/2023 5% ll/25/2008 99.89300 Mkt Int: OB/01/2008 to 11/25/2008 99.E93000 - 9,985.30 158.33 56' _2500 LANCASTER CNTY PA HOSP AUTH AE HOSP REV (514045WV1) Fi nanc ial Times Interactive Ddta DTD: 05/15/2003 Mat: 03/15/2026 5.5< ]1/25/2008 110.22500 Mkt Int- 09/15/3008 to 11/25/2008 llo.zzsoop 13,7%8.13 133.68 59`. 12500 LANCASTER CNTY PA HOSP AUTH RE REV EDS (514045XT5) Financial Times Interactive Data DTD: il/O1/2006 Mat: 11/01/2036 5"s 11/25/2008 75.10100 MkC Int: 11/01/2008 to 11/25/2008 75.101000 8,367.63 91.67 50;' 10000 LANCASTER PA MUN AUTH REV HDS (519351AW5) Financial Times Interactive Data DTD: 06/07/2006 Mat: 05/01/2031 9.8% 11/25/2008 62.33300 Mkt Int: 11/01/2008 to 11/25/2008 82.333000 8,233.30 32.00 61) 25000 LEHIGH CNTY PA GEN POAP AUTH R HOHP REV (524805Y44) Finandal Times Interactive Da[a DTD: 05/21/2003 Mat: 07/01/2033 5% 11/25/2008 7b.09500 Mkt Int: C7/Oi/2008 to 11/25/2008 78. 0950 DO '_9,511.25 500.00 62i 25000 MONAOE CNTY PP. MUN WASTE MGMT REV BDS ( 61 O7BABJ4) Financial Times Interactive Data DTD: 12/15/2009 Mat: 12/01/2029 4.95% 11/25/2008 94.92900 Mkt InL 06/O1/20o8 to 11/25/2008 99.929000 23,731.00 537.71 63) 12500 NORTH HILLS PA SCH DI ST REF GO BD (659B68NUs) Financial Times Interactive Data DTD: 11/01/2006 Mat: 12/15/2029 4.25% 11/25/2008 89.73600 Mkt Int: 06/15/2008 to 11/25/2006 89.736000 10,592.00 236.1] 64; 5000 NORTHEASTERN YORK CNTY PA SWR GTD SWR R (669711DQ8) Financial Times Interactive Data DPD: 12/01/2005 Mat: 09/Ol/2o23 4.5% 11/25/2008 93.50300 Mkt Int: 09/01/2008 to 11/25/2008 93.503000 9,675.15 52.50 65) 25000 PENTISYLVANIF. ST HIGHER EDL FAC REV REF H (70917NTV6) Financial Tames Interactive Da[a DTD: 01/15/2003 Mat: 12/15/2022 5.125% 11/25/2006 80.65400 Mkt In L: 06/15/2008 to 11/25/2008 80.699000 20,173.50 565.99 66' 225 UC PENNS YLVFSIIA ST HIGHER EDL FAC FORTI ER I ;70917NWN0` Financial Times rn to rdCLi ve Ddtd D1'D: 07/15/2003 Mat: p4/pl/2033 5.125$ 11/25/2008 01.26900 Mkt Int 10/01/2008 to 11/25/2008 81.269000 10,i5P.63 96.09 Page 6 This report was profluced with Estate Val, a product o£ Estate Valuations & Pricing Systems, Inc. If you have que s[ions, please contact EVP Systems at !818; 313-6300 or www.evps ys.com. !Ae vis; on %.1.01 pale of peatn: 11/25/2008 Estate of: Estate of R. Furman Ha x4 ev Valuation Dale: 11/25/2005 Account: 92J 29 Processing Date: 02/09/2009 ReporC Type: Date of pea [h Number of Securities: i3 File ID: Hawley, R. Furman Estate Snares Security Mean andjor Dia and lnt Eecurnty or Par Description High/Ask. Low/Hid Adjustments Accruals Value 6T, 5000 PENNSYLVAN: P. Sm TPK COMMN 01L REV BDS (709221CF0) Financial Times Interactive Data mm~: oe/ol/199s Mac: 12/ol/zoz7 4.7x% 11/25/2008 101.33600 Mkt 101.336000 5,066.80 Inr o6/ol/zoos co 11/2s/zoos 114.79 68i 25000 PENNSYLVANIA ST TPK COMMN TPK SUB REV B (709223SG7j Financial Times Interactive Data DTD' 09/29/2008 Mat: 06/01/2033 5% 11/25/2008 91.82000 Mkt I ne o9/z5/zoos to a/zs/zooe 91.ezoooo zz, 9ss. oo 71x.25 59i 10000 PHI LFU7ELPHIA PA AUTP FOR INDL AAPT REV (71781EAW5) Financial Times Interactive Data DTD: 07/01/1998 Mat: 07/01/2023 5% 11/25/2008 82.79900 Mkt 82.799000 6,2]9.90 Inr G7/ol/zoos to 11/2s/zooe zoo. Go 70) 5000 PHILADELPHIA PA G.O. REF !717813 CR8) Financial Times Interactive Data DTD: 12/01/1998 Mat: 05/15/2016 9.75% 11/25/2008 100.31900 Mkt 100.319000 5, Gi5. 95 Ine: 11/IS/zooe to it/zs/2 oae 6.5G 71) 7500 PHILADELPHIA PA GAS WKS REV REV BDS ,71 ]823ZE1) Financial Times Interactive Da[a DTG: O6/O1/i999 Mat: 07/01/2023 5% 11/25/2008 103.31400 Mkt Inn 07/01/2008 to 11/25/2008 '-03.314000 7,748.55 15C.00 72) 12500 PHILADELPHIA PA SCH DIST GO REF BD (717803EV0) F1ndnClal Tlmea Inte raCtive pats DTD 05/22/2007 Mat: 06/01/2034 9.375% 11/25/2008 78.78000 Mkt Inc: 06/01/2008 to 11/25/2008 7e.7eoooo 9,847.50 269.32 73) 25000 SOUTHMORELAND ECH DIST PA GO Bps (844559HR8) Financial Times Interactive Data DTD: 07/01/2005 Ma[: G4/O1/2029 4.9% 11/25/2005 82.8250C Mkt Tnt: 2.a/ol/zooe to 11/zs/zoos ez.e2sooo zo,7o6.zs 16=, Go Total Value: Total Accrual 5853,575.22 Total, $959,582.59 55,607.37 Page 7 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If yo r, have questions, please conta c[ EVP Systems at ;816) 313-6300 or www.evpsys.com. (ke vision ].1. 0, Smith Barn e}~ Tenants in Common Account Date o_' Death- 11/25/2008 Es[a to of R. Furma r, Haw1e Estate )' Val uai ion La ~e 11/25/2008 Processing llate- 02/09/2009 Account: 92329 Report Type: Date of Death Number of Securities: 1 File 1D: Hawley, F. Furman Estate altria group Shares Security Mean and/or Div and lnt. Security or Par Descrip~ion High/Ask Low/Bid Adjustments Accruals \+alue 1; 150 ffi,TRIA GROUP INC (022095103) COM New York Stock Exchange 11/25/2008 16.02000 15-99000 H/L 15 .'!30000 2,355.50 Total Value: Total Accrual: Total: $2,359.50 $0.00 $2,359.SG Page i This report was produced wi Ch Esta[e Val, a product of Estate Valuations & Pricing S7ste ms, inc. if you have questions, please contact EVP Systems at (816) 313-E300 or mww.evpe ys.com. !Revision 9.1.01 COMMONWEALTH OF PENNSYLVANIA L PENNSYLVANIA FISH AND BOAT COMMISSION CERTIFICATE OF TITLE TO A BOAT -'- 0162579-0100 Year Ist LIEN 2nd LIEU RELEASED ANY ALTERATION OR ERASURE VOIDS THIS TITi.E - - (SEE REVERSE SIDE FOR LEGEND) 05/10/20D5 ~ .05/1012005 I I ilie Nambtt ~ DeteolLvue ~ Dare afOrigiml loue I Tide Bmvd~ I Dup4 PA A N be ALUMACRAFT - I 1442 JON I ACBE2633G405 12 I 14'..0" 2 ' 7 1 1 M"nn6c(mc-~:.. Mudd HWI Itlnnufioovn NvmM Type 1 IsngM H II ~ 1 I PmP Fad U Number Memfic[om Hone Powtt B"tiog Serial Number Mvnn4ttuett Hmae Powv Aa®g OUTBOARD MOTOR ry) OUTBOARD MOTOR (y ' Estate of Roy F. Hawley Date of Death: November 25, 2008 File No: 21-OS-1208 Attachment to Schedule J PA Inheritance Tax Return Attached hereto and made a part hereof is an Estate Settlement Agreement by and among Barbara S. Hawley, the surviving spouse of R. Furman Hawley, as well as Elizabeth H. Podraza and Jane L. Hawley, the children and sole remainder beneficiaries of the Estate of R. Furman Hawley. Mr. Hawley's Last Will and Testament, a copy of which is attached to the Estate Settlement Agreement as Exhibit "A", provided for the establishment of a sole use trust for the benefit of Barbara S. Hawley for the balance of her lifetime. Upon her death, the assets were to be distributed as determined by Mrs. Hawley pursuant to a special power of appointment. If she did not exercise this special power of appointment, the assets of the trust would have been divided in equal shares between Jane L. Hawley and Elizabeth H. Podraza. Pursuant to the Estate Settlement Agreement, the beneficiaries have determined not to fund the trust under Mr. Hawley's Last Will and Testament. Rather, all assets are to have been distributed outright to Barbara S. Hawley. As a consequence, she is shown as the sole beneficiary of the Estate on Schedule J. ESTATE SETTLEMENT AGREEMENT AGREEMENT NOT TO FUND TESTAMENTARY TRUST IN RE ESTATE OF R. FURMAN HAWLEY This AGREEMENT ("Agreement") made this day of 2009, by and among in the first part: ELIZABETH H. PODRAZA, JANE L. HAWLEY and BARBARA S. HAVVLEY (each referred to in the singular as a "Beneficiary" and collectively as the "Beneficiaries"), and in the second part, BARBARA S. HAWLEY, Personal Representative of the ESTATE OF R. FURMAN HAWLEY, deceased (hereinafter "the Executor"). WITNESSETH: WHEREAS, R. FURMAN HAWLEY ("the Decedent") died November 25, 2008, leaving a Last Will and Testament dated May 17, 2001 ("the Will"), a true and correct copy of which is attached hereto as Exhibit "A"; and WHEREAS, BARBARA S. HAWLEY has been duly appointed as the Personal Representative of the Estate; WHEREAS, each of the Beneficiaries has personally examined the Will; and WHEREAS, each of the parties has reviewed the Inventory of the assets of the Decedent's Estate, a true and correct copy of which is attached hereto as Exhibit "B" and is made a part hereof as though fully set forth herein; and WHEREAS, the parties desire to settle the Estate and make distribution to Barbara S. Hawley as if she were the sole beneficiary named in the Decedent's Will in order to avoid the expense and delay involved with the formal adjudication of a First and Final Account by the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, as well as to avoid the expenses of administration of the testamentary trust that would have been established under the terms of the Decedent's Will. NOW THEREFORE, in consideration of the mutual covenants contained herein, and intending to be legally bound hereby, the parties agree as follows: 1.. Recitals. All of the foregoing premises are true and correct, and are incorporated by reference in this Agreement. 2. Waiver of Formal Account. Each Beneficiary waives his or her right to have an Account of the Executor, as Personal Representative of the Estate ("the Account"); filed with the Register of 4~~ills of Cumberland County, Pennsylvania. 3. Distribution of Estate. The parties acknowledge that all of the assets of the Estate will be distributed to Barbara S. Hawley as if the residue of the Estate were left outright to her. The parties acknowledge that the Hawley Family Credit Trust, which was to have been created under Item VII of the Decedent's 4~'ill, was put in place only for the purpose of saving federal estate tax. The parties believe that there will be no federal estate tax incurred in either the Decedent's Estate or in the Estate of Barbara S. Hawley and that the costs of administering the Hawley Family Credit Trust will exceed any possible benefit to the parties. The parties acknowledge that the decision not to fund the Trust shall be treated as a trust termination pursuant to the provisions of 20 Pa. C.S.A. §7740.4. 4. Payment of Estate Expenses and Liabilities. The parties acknowledge and agree that the Executor, who is receiving all of the assets which comprised a part of Decedent's Estate, will be responsible for the payment of all taxes and expenses of any nature whatsoever for which the Decedent's Estate would otherwise have been liable. 5. Will of Barbara S. Hawley. The Executor covenants that she shall make no substantial changes in her Last Will and Testament, and that she shall leave her estate in equal shares to the other Beneficiaries. 6. Release. Except with respect to the fulfillment of the obligations set forth in this Agreement, the Beneficiaries hereby release, forever discharge and hold harmless the Executor and the Estate and their respective predecessors, successors, affiliates, assigns, agents, attorneys, and insurers, of and from any and all actions and causes of action, claims, demands, damages, attorney's fees, costs, loss of services, expenses, compensation, suits, debts, documents, bonds, covenants, contracts, agreements and judgments of whatsoever kind, at law or in equity, whether due to negligence or otherwise, which the Beneficiaries may have by 2 reason of the administration of the Estate. Each Beneficiary further agrees and covenants that, except as otherwise set forth herein, neither she nor any person, organization, or other entity on hex• behalf will file, charge, claim, sue or cause or permit to be filed, charged or claimed any action for damages, injunctive, declaratory, monetary relief or otherwise against the Executor or the Estate, their px•edecessors, successors, affiliates, assigns, agents, insurers, attorneys, and/or spouses involving (a) (i) any matter occurring at any time in the past up to the date of this Agreement or (ii) involving any continuing effects of any acts or practices which occurred or arose prior to the date of this Agreement and (b)(1) related to the administration of the Estate. 7. Covenant Not to Sue. The Beneficiaries agree not to bring any action, suit or administrative proceeding contesting the validity of this Agreement or attempting to negate, modify or reform it. Any breach of this Covenant Not to Sue shall be a material breach of this Agreement. The Beneficiaries agree that this Agreement may be pled as a complete defense and bar to any claim or entitlement whatsoever which they may assert in any suit or claim against the Executor, the Estate, and/or its attorneys and involving the administration of the Estate or Executor to date. 8. Agreement Binding on Heirs. This Agreement shall be binding and shall inure to the benefit of the parties hereto and their respective heirs, next- of-kin, devisees, legatees, beneficiaries, appointees, Executor, administrators, personal representatives, and assigns. 9. Representations. Each party represents, warrants and agrees that: (a) She has read and understands this Agreement; (b) She has entered into this Agreement by her free will and choice without any compulsion, duress or undue influence from anyone; and (c) She acknowledges that she has sought advice by an attorney, prior to executing this Agreement or has voluntarily chosen not to consult with an attorney. 3 10. Attorneys Fees. If any party files suit to enforce any part or portion of this Agreement and prevails in any portion of such suit, the party that does not prevail shall reimburse the prevailing party for all expenses, and costs incurred in connection with such litigation, including reasonable attorneys' fees. 11. Filing. The Beneficiaries agree that this Agreement may be filed with the Orphans' Court and/or the Register of Wills of Cumberland County, Pennsylvania. 12. Personal Jurisdiction and Venue. Each Beneficiary consents to the Orphans' Court exercising personal jurisdiction over him or her in any suit or action arising out of enforcement of this Agreement. Any dispute arising from this Agreement shall be brought in the Court of Common Pleas, Orphans' Court Division, Cumberland County, Pennsylvania. 13. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall be deemed the same agreement. 14. Entire Understanding. This Agreement represents the entire understanding between the parties hereto with respect to the subject matter hereof, and this Agreement supersedes all previous representations, understandings, or agreements, oral or written, between the parties with respect to the subject matter hereof. No promise or inducement that is not herein expressed has been made to any of the parties, and those parties do not rely upon any statement or representation made by any person. 15. Modification. This Agreement may not be modified except by a written instrument signed by all of the parties and acknowledged by each of the parties before a notary public or other office qualified to administer oath. 16. Controlling Law. This Agreement shall be interpreted according to and governed by the laws of the Commonwealth of Pennsylvania. 17. Severability. If any term, condition, clause or provision of this Agreement shall be determined or declared to be void or invalid in law or otherwise, then only that term, condition, clause or provisions shall be stricken from this 4 ~ o OF So m D R. FURAZAN HA Vi'LEY ~r n m ~ ~LLtr''~~ cn ~ ~ O A' I, R. FUFkNL4h~ HAVi~LEI", oiZv~~er Allen Township; Cun~~and o County, Pennsylvania, do make, publish and declare this to be my Last 4~'il] an~ Testamcr_±, ?:ereby revoLina all ShTi11s and Codicils by me s.t any time made. ITEM I~ I direct that all inheritance and estate taxes becoming due by reason of my death; whether payable by my estate or by any recipient of any property; shall be paid by the Executor out of the residue of my estate, as an expense and cost of administration of my estate. The Executor shall have no duty or obligation to obtain reimbursemeni for any such tax so paid, even though on proceeds of insurance or other property- not passing under this Vi~ill. ITEM II: I direct the Executm~ to pap the expenses and cost oi' administration of my estate. of my last illness and funeral expenses from the residue of my estate as an expense ITEM III: 1 suecifically decline to exercise the Puwer of Ap]:,ointment contained in the Last Vi'ill and Testament of my wife, EARBAP~A S. HAI~'LE~i'. ITEM IV: I may leave a written list in my safe deposit box or elsewhere disposing of certain items vi' my tangible personal p~°operty. The Executor shall dispose of items of my persona] property as specified in the written list. If no writl.en list is found in my safe deposit box or elsewhere Page ] -~~ r ,:; r~i .-=;~ [ ..__, ,; ~~t,S'~ 1y U~I1~~ ~1.1T11~ ~~;5~~.~71~1~I1~~ anti properl3- identified by zhe Eaecut;or within thirtj• (30) daps after the probate of my Will, it shall be px•esumed that. there is no hst; any subsequently discovered list shall be ignored. ITEM ~%: If I die before m w ife, BARBAP,.A S. I-L9`hTLES', I give to her all of my household fux•nituxe and furnishings,. books, pici;ures, jeweh•y, silverware, automobiles, wearing apparel and all other articles of household or persona] use or advrnmeni and al] policies of insurance thereon not identified ir. she written iisi: mentioned ir. ITEI17 IV. if i dv not die beige m5 wife, I make this gift to my children ELIZABETH H. PODRAZA and J gNE L. I~AVir1,EP to be divided between them as they shall agree. ITEM VI: I give the residue of ms> estate, not disposed of in the preceding portions of this Wi11, as follows: (a) To my wife, BARBARA S. HAViTLES' as Trustee, IN TRUST, to be administered and distributed as provided in ITEM VII. a fraction of my residuary estate. The numerator shall be a sum equal to the largest amount that can pass fi°ee of Federal estate tax under my Will Ly reason of the applicable credit amount. and the state death taa credit (provided that the use of this credit does not require an increase in state death ta,~.es) allowable to my estate but no other credit and after taking account of dispositions under other items of this Fill and pxoperty passing outside of this Will which do not qualify for the marital or charitable deduction and after taking account, of"charges to p~°incipal that are not. allowed as deductions in computing zny Federal estate tax. The denominator- shall be the value of my residuary estate. Fvr pui°poses of establishing this fraction, the values Page 2 `?~_ fina11_y fined in the Federal estate tan proceeding relating to m~~ estate shall be used. I recognize that the numerator of such fraction may be zero (0), in which case no property shall pass to this Trust. 1 also recognize that the numerator ma5~ be affected by the action of the Executor in exercising certain taz elections. (b) The balance of my residuary estate shall be paid to my wife, E$RBAR9 S. H.SVi~LEI'; if she survives me. If she does not survive me; this portion of my estate shall be added to the Trust. funded pursuant to subsection (a) and shall be administer°ed and distributed as provided in ITEM STII. ITEM VII: The following provisions shall. apply to the Trust established by ITEM VI (a): (a) This Trust shall be known as The Hawley Family Credit Trust. (b) The Trustee shall pay to or for the benefit of" my wife, BARBARA S. HAViTLEY, all of the net income of this Trust in convenient: installments, but not less frequcntl}~ than annually. (c) The T~°ustee shall also pay to my wife so much of the principal of this Trust as ma}~ be necessary in the discretion of the. Trustee for the proper support, maintenance and medical care of my wife. Page ; 6~`~~i~. (d) Upon the death of my wife, the Trustee shall pay over alI of the remaining assets, to one or all, or less than al] of my issue, in the amounts, and in the estates, in trust. or otherv~se, as m}> uTi{e may direct, malflng specific reference t;o this Power of Sppointment, either by written instrument filed udth the Trustee during her lifetime or by her Will. In no event may this Power of 9ppointment be exercised in favor of my wife, her estate or creditors of either. {e) If this Power of Appointment is not exercised. by my wife, in whole or in part during her lifetime, or in her Vi~ill, then upon the death of my wife, the Trustee shall ditiade the unappointed principal into as many equal parts as there are then living children of mine and then deceased children of mine represented by then hying issue. The Trustee shall pay one share to each living child; and shall hold one share as a separate Trusi: for the benefit, of the issue of each deceased child, per stirpes. (~ The Trustee shall divide each share set. apart for the issue of a deceased child into separate per stirpital shares for each issue (each the "Beneficiary" of his oi° her Trust), i,o be held as separate trusts. The Trustee shall administer each share as a separate Trust, as follows: (i) Trustee shall pay to or for the benefit of the Beneficiary so much of the net. income, in convenient, at least annual installments, as is necessary, in the Page 4 fV~y~ disci°etion of the Trustee, for the proper support, maintenance, medical care and education of zhe Beneficiary. Income not distributed shall be accumulated and added to principal (ii) The Trustee shall also pay to or fw the benefit of the Beneficia~°y so much of the principal as the Trustee, in the discretion of the Trustee, considers necessary to maintain the beneficial°y in the proper station in life, including proper support, maintenance, medical care and college or higher education. (iii) Upon the attainment of the age of twenty- five (25) years by the Beneficiary, the Trustee shall pay to the Beneficiary one-half of the principal of his or her Trust. Upon the attainment of the age of twenty-eight (28) years by the Beneficiary, the Trust shall terminate and the Trustee shall pay to the Beneficiary the remaining assets of the Trust. (i`') Should the Beneficiar°p die before final distribution of the assets of his or her Trust, the Trust shall terminate and the Trusl;ee shall pay the assets of the T~°ust to the then living issue of the Bcneficia~°y, per stirpes. I3owever, if' any issue. has not attained t:he age of twenty-one (21) years at the time of distribution, the Trusi:ee shall continue to hold t:he share for that issue as Page 5 ~~~'r/ Custodian tinder the Pennsylvania Uniform Transfers to Minors Act for the benefit of that issue. (~~) If at any time before final distribution of the assets of any of the Trusts administered under this pax•agr~aph, there axe no lining beneficiaries oi'the Trust, the Trust shall terminate, and its assets shall be added to the other then existing Trusts} created under this 4ti'ill for she benefit oi'the other issue my deceased child, in the same proportion by which the Trusts were originally funded. However, if any Trust has terminated by payment of its principal to its beneficiaries. the beneficiaries who received the principal of that Trust shall collectively be considered an "existing Trust" for the purpose of this paragraph, and the share which would have been added to that Trust shall be paid directly to the beneficiaries who received the assets in the same proportion by which they received the assets of the Trust. If any beneficiary is deceased; the share of that beneficiary shall be paid to the then living issue of that. beneficiary, per stirpes. (vi) if befoi°e final distribution of the assets of any Trust established for issue of a deceased child. there is no living beneficiary of that Trust, it shall terminate, and the principal sha- be distributed to m}~ then living issue, per stirpes. Page 6 v~~~~ ITEM VIII: No part. oi'the income or principal of any Trust created by this 4~'ill shall be subject to attachment, leap or seizure by any creditor, spouse, assignee m- trustee or receiver in bankruptc}- of any beneficiary prior to his or her actual receipt of income or principal distributed. The Trustee steal] pay the net income and the principal to the beneficiax~es specified by me, as their interests ma3- appear, without regard to any attempted anticipation, pledging or assignment, and without regard to any claim or attempted levy, attachment, seizure or other process against the beneficiary. TTEM Ih: The Executor and the Trustee shall each possess the follor~>ing powers, each of which may be exercised v,~ithout court approval and in a fiduciary capacity only: (a) To retain any investments I have at my death, including specifically those consisting of stock of any bank even if I have named that bank as the Executor or Trustee. (b) To vary investments, and to invest in bonds, stocks, notes, real estate mortgages or other securities or in other property, real or personal, without being restx°icted to so-called "legal investments", and without being limited by any statute or rule of law regarding investments by fiduciaries. (c) In order to divide the principal of a Tx-ust or for any other purpose, including final distributions, the Executor and Trustee are authorized to divide and distribute personal property and real property, partl~~ or wholly in kind, and to allocate specific assets among beneficiaries and Trusts so long ae the tote] market value of each Page 7 share is not affected bti the division, distribution or allocation in kind. The Executor and Trustee are each authorized to make. join in and consummate partitions of lands, voluntarily or involuntaril}~, including giving o1'muttlal deeds, or oT,her obligations, with as wide powers as an individual owner in fee simple. (d) To sell either at public or private sale real and personal ln-operty severally or in conjunction with other persons, and to consummate sale(s) by deed(s) or other instrument(s) to the purchaser(s), conveying a fee simple title. No purchaser shall be obligated to see to the application of the purchase money or to make inquiry into the validity of any sale(s). The Executor and Trustee are authorized to execute, acknowledge and deliver deeds, assignments, options or other writings as necessary or convenient to any of the power conferred upon the Executor and Trustee. (e) To mortgage real estate, and to make leases of real estate. (f) To borrow money from any person, including the Executor or Trustee, to pay indebtedness of mine or of my estate, expenses of administration or inheritance, legacy, estate and other taxes, anal to assign and pledge assets oi'my estal,e or any Trust established by this Will. (gj To pay al] cysts, taxes, expenses and charges in connection with the administration of my estate os- any Trust estal:~lished under this Will. If any death taxes are payable with Page 8 __~~' respect i:o my estate, these tare: shall be paid from "The Hawley Family Credit Trust". whose securities form a part of my estate. (h) To make distributions of income and of principal to the proper beneficiaries, during the administration of my estate, with or wiihout court order; in such manner and in such amounts as the Execul:or deems prudent and appropriate. iij To vote shares of stock which form a part of my estaie or' any Trust established under this Will, and to exercise all the powers incident to the ownership of stock. (j) To unite with other owners of property similar to property in my estate to carry out plans for the reorganization of any company (k) To disclaim any interest in property which would devolve to me or my estate by whatever means, including but not limited to the following means: as beneficiary under a will, as an appointee under the exercise of a power of appointment, as a person entitled to take by intestacy, as a donee of an inter vivus transfer, and as a donee under a third-party beneficiary cmltract. (1) To prepare, excoute and file tax returns of any type ~°aqun°ed by applicable law, and to make all tax elections authorized by law, Page 9 -`~~~? //, (m7 Tv employ custodians ofpropert~~, investment or business advisors, accountants and attorneys as the Executor m° Trustee deems appropriate, and t:o compensate these persons from assets of m} estate or trust, without a$ecting the compensation to which the Executor and Trustee are entitled. (n) To divide arty Trust created in this ~h'ill into two or more separate Trusts so that urclusion ratio for purposes of the generation- slripping transfer tat shall be either zer°o or one, in order that an election under Section 26~2(a)(3) of the Internal Revenue Code ma} be made with respect to one of the separate Trusts, or for any other reason. (o) To allocate administrative expenses to income or to principal, as the Executor or Trustee deeme. appropriate. However; no allocation to income shall be made if the effect of the allocation is to cause a reduction in the amount of any estate taa marital deduction or estate tax charitable deduction. ~1r) To do all other° acts in their judgment necessary m° desirable for the proper and advantageous management, investment and distribution of the estate and Trusts established under this Vi'i11. ITEM ~: The Trustee is authorized to distribute principal and/w° income in an5° one or more of the following ways if the Trustee. in the sole discretion of the Trustee, considers the beneficiary unable to apply distributions i,o i:he beneficiary's own best interests; or i1'the beneficiary is under a legal disability: Page 10irY`;"Y (aj Directl3 to the beneficiar~>; (b) To the Trustee, or to another person selected by the Trustee, as custodian under the Pennsylvania Uniform Transfers to Minors Act as to a beneficiary under the age of twenty-one (Zl) years; (c) To a relative of the beneficiary, to be expended by that relative for the benefit of tihe beneficiary; or (d) By dizectly applt~ing~ distributions fbr the benefit of the beneficiary. ITEM ~L The Trustee; on an annual basis, shall provide each income beneficiary who has attained the age of eighteen (18) years, and the Guardian of the person of any income beneficiary who has noi; attained the age of eighteen (18) years; statements showing transactions each Trust established for the benefit of that beneficiary. The beneficiary, or the Guardian of the person of such beneficiary, may waive this right to receive an annual accounting. The Trustee may, at any time, settle any account, or questions concerning the administration of any Trust established under this j~i~ill, by agreement with the then current income beneficiaries of the Trust, if legally competent, or if not legally competent, with the Guardian of the per°son of the beneficiary, the legal]y competent. spouse of the beneficiary, or the oldest legally competent relative of the beneficiary who would i;ake a poi°tion of the estate of the beneficiary were the beneficiary to die ai. that time intestate under the laws of the Commonwealth of Pennsyh~ania. Any settlement made in seem°dance with this Item shall bind all pet°sons who have an interest in the Trust, and shall constitute a release and discharge of the Ti°ustee with respect to transactions specified iii tihe settlement. %7 Page 1] ITEM XII: 1n the absence of actua] knowledge of a breach of trust; oi° information concerning possible breach of trust that would cause a reasonal:~le person to ingture, a successar~ Trustee is under no duty to examine the accounts and records of a predecessor Trustee, or to inquire into the acts or omissions of the predecessor, and is not liable 1~or any faihue to seek redress for any act or omission of the predecessor. The successor Trustee shall have responsibility only fog property ~~hich is actually delivered to him or her by the predecessor and shall have all of the you>ers conferred upon a Trustee hereunder. ITEM VIII: Should my v>ife, BAP~BARA S. HA~rLEI', by Vdil] or Agreement of Trust, establish Trusts similar to the Trusts I have established for the benefit of my issue, the Trustee of each Trust created in this Will shall have the right to merge it with the similar Trust created by m}- wife for the same beneficiaries. If merged; the Trustee shall operate the merged Trusts as a single Trust. ITEM XN: Any person whu has died within this°ry (30) days of my death, or under such circumstances that the order of our deaths cannot. be established by proof, shall be deemed to have p~°edeceased me. Any person (other than m3>self) who has died at the same time as any beneficiary under this 1A~i11, or in a common disaster with that beneficiary, or under such circumstances that. the m~der M~ deai;hs cannot be esi,abhshed by proof', shall be deemed to have predeceased that beneficiary. 1TEM ~`Z~: tv Executors and Ti°ustees: Page 12 I make t;he following provisions with respect (aj I appoint m5~ wife. BARBAR9 S- HAVi'LEY. to be the Executrix (herein referred to as "Executor°"1 and Ti°ustee. (b) In the event that my wife is unable or rei'uses to serve as Executor or Trustee, my children, ELIZ9EETH H. PODP,.AZ9 and JANE Z. ~LAVdLE1' shall serve as Executor, or Trusi;ee, or both. Thereafter, each Trustee shall have the power to appoint his or her successor. (c) Each appointment of a successor Trustee shall be in writing and shall be filed with the court in the jurisdiction which is the situs of the Trust. The written instrument shall. be signed b5> the person having the power to make the appointment. (d) The Trustee shall have the right to receive reasonable compensation for services rendered. (e) The Trustee shall not be liable or accountable for an}~ loss that may result from the good faith exercise of the authority granted in this Fill. (fj The Executor and Ti°ustee are specifically i°elieved from the duty of filing bond or entering security. IN WITNESS Z~rHEI'~EOF, I have set my hand and seal to this, my Last Vdill and Testament, consisting of this and the precedingtwelve (IL) pages, Page ] ~ _-~4 ati the end of each page of which 1 hate also set m5 initials fox greate~~~ security and i. better' identification this ~ ~ day of ~~~~ `~~Q/ ~`~ i G> ~ ~~ >~ (SE_4L) R. FURMAN HAVdLES' ~~'e, the undersigned, hei°eb3> cep°tifj~ that the foregoing ~~'i11 was signed, sealed, published and declared by the above-named Testator as and for his ZaSt. ~TVil1 and Testament, in the presence of us, who, at his request and m his presence and in the presence of each other; have hereunto set our hands and seals the day and yev° first above written, and we certify that at the time of the execLrtion thereof, the said Testator was of sound and disposing mind and memory. /~..d~~~'/~~~~~~'/~~~ (SEAL) /~7 J '~-P ~ ~ (SEAL) Residing at ~~/~ /i/ ~~ ~ _ ,, Residing at ~~ ~_ ~ ~~~~~d~. t c ~ ~~~s o ~~{ i /~ a~ ~~ A CIiN O~'LED GMEIVT COMMON1h'E_3LTH OF YENNS~'L~ =ANIA ) SS: COUNTZ OF ~,,~'y~~C( ) I, K FURMAN H.9WLEY, Testator, whose name is signed to the attached or ibreguing instrument, having been duh~ qualified according to law, do hereb3~ acknowledge that I signed and executed the instrument as my Last Vdill and Testament; that I signed it willingly; and that I signed it as mss free and vuiunta:r~~ act for the purposes therein expressed. ~/ n~ ` / ~(SEALj R. FURNIAN H.AIRTLEY Sworn to and subscribed before me this ! ~~h. day of /~ 201. i Nota~°y Pu lic Z,Zy Commission Expires: (SEAL) : ~v1~~7Hik ,7, R+ i :-,~ J~4 f\oten,~ Fuulic =~~mn I-lil' 8oro l.u^~berlan~- Caunq~ ~ Id~i r~ err ~.i , A FFIDAZ'IT COMMONYFEALTH OF PENNSYL~~ANIA ) G ~~ ~ SS: COUNTY OF ,,~~ ~ ~>'e, ~~.r-~'~ /~~ ~szJ~ ~~r ~~ and ~~ t ~n n(S the Vi'itnesses whose names are signed to the attached ox° ' regoing instrument, being duly qualified according to law, do depose and sa3r that we wex°e present and saw Testator; R. FURNIAN 13AVi'LEY, sign and execute the instrument ae his Last `~~ill and Testament; that Testator signed willingly- and that he executed said 4~Ji11 as his free and voluntary act. for the purposes therein expressed; that: each of us in the hearing and sight of the Testator signed the Will as ~~itnesses; and that to the best of our knov,>ledge the Testator was at that time eighteen (18j or more years of age; of sound mind and under no constraint or undue influence. Witness VtTitxi~e ss Sworn to and subscribed before me this I7'F-t day of ~'~ 2Gbl . UNotary Publ.c My Commission Expires: (SEAL) r No1Aws>a~ sari ._...._..~.,m. , C`(tQT'rllA J. RULE, Notary Fublic '~ Camp Hill 8oro.. Gunnerland County I~ ~ commission expires Jar. 2/, 200E ~ '~---- z~sosa i RECEIPTS OF PRINCIPAL Estate of R. Furman Hawley As of 1/14/2009 Assets Listed in Inventory (Valued as of date of death) Mutual Funds Eaton Vance Muns Tr PA Muns CI B $ 1,281.42 163.03 Units Loomis Sayles Fds II Inv Gr Bd Fd C 100,530.45 10,856.42 Units Loomis Sayles Fds II Strategic Inc C 87,136.74 8,855.36 Units Municipal Bonds Adams Cnty PA 10/01/2002 11/15/2031 4.75% $ 4,299.00 5,000 Units $6.60 Accrued Interest Council Rock PA Sch Dist 3/01/1999 11/15/2012 4,6% 5,086.84 5,000 Units $6.39 Accrued Interest Elizabethtown PA Area Regl Aut Gtd Swr R 8/01/1999 5,341.48 5,000 Units $128.08 Accrued Interest Hampton Twp PA 4/15/2002 2/01/2023 5% 30,224.80 27,500 Units $435.42 Accrued Interest Hampton Twp PA 4/15/2002 2/01/2023 5% 10,147.63 10,000 Units $158.33 Accrued Interest Lancaster Cnty PA Hosp Auth Re Hosp Rev 9/15/2003 5.5% 13,911.81 12,500 Units $133.68 Accrued Interest Lancaster Cnty PA Hosp Auth Re Rev Bds 11/1/2006 5% 9,429.30 12,500 Units $41.67 Accrued Interest Lancaster PA Mun Auth 6/07/2006 5/01/2031 4.8% 8,265.30 10,000 Units $32.00 Accrued Interest Lehigh Cnty PA Gen Purp Auth R Hosp Rev 5/21/2003 5% 20,011.25 25,000 Units $500.00 Accrued Interest Monroe Cnty PA Mun Waste Mgmt Rev Bds 12/15/04 4.45% 24,268.71 25,000 Units $537.71 Accrued Interest North Hills PA Sch Dist Ref GO Bd 11/01/06 12/15/29 4.25% 10,828.11 12,500 Units $236.11 Accrued Interest Northeastern York Cnty PA Swr Gtd Swr R 12/01/05 4.5% 4,727.65 5,000 Units $52.50 Accrued Interest Pennsylvania St Higher Edl Fac Rev Ref 1/15/03 5.125% 20,742.94 25,000 Units $569.44 Accrued Interest Pennsylvania St Higher Edl Fac Fortier 17/15/03 5.125% 10,254.72 12,500 Units $96.09 Accrued Interest Pennsylvania St Tpk Commn Oil Rev Bds 8/1/98 4.75% 5,181.59 5,000 Units $114.79 Accrued Interest Pennsylvania St Tpk Commn Tpk Sub Rev B 4/29/08 5% 23,670.28 25,000 Units $715.28 Accrued Interest Philadelphia PA Auth for Indl Arpt Rev 7/01/98 5% 8,479.90 10,000 Units $200.00 Accrued Interest Philadelphia PA G.O. Ref 12/01/1998 5/15/2016 4.75% 5,022.55 5,000 Units $6.60 Accrued Interest Page 3 Fiduciary Acquisition Value $ 188,948.61 RECEIPTS OF PRINCIPAL Estate of R. Furman Hawley As of 1/14/2009 Page 4 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date of death) Value Philadelphia PA Gas Wks Rev Bds 6/01/1999 7/01/2023 5% $ 7,898.55 7,500 Units $150.00 Accrued Interest Philadelphia PA Sch Dist GO Ref Bd 5/22107 6/01/34 4.375% 10,111.82 12,500 Units $264.32 Accrued Interest Southmoreland Sch Dist PA GO Bds 7/01/05 4.4% 20,871.25 25,000 Units $165.00 Accrued Interest $ 258,775.48 Corporate Bonds Hydro-Quebec $ 2,840.14 2,500 Units $63.33 Accrued Interest Ford Motor Credit Co LLC 10/28/1999 10/28/2009 7.375% 2,945.25 5,000 Units $27.66 Accrued Interest Ford Motor Credit Co LLC 1/30/2001 2/01/2011 7.375% 2,288.98 5,000 Units $116.77 Accrued Interest GE Capital Internotes 1/13/2005 1/15/2022 5.25% 10,149.13 12,500 Units $18.23 Accrued Interest General Mtrs Accep Cpsmartnbe 10/02/2001 10/15/2011 7% 1,106.54 5,000 Units $38.89 Accrued Interest 19, 330.04 Misc. Personal Property 2005 Alumacraft 1442 Jon 2,400.D0 TOTAL INVENTORY $ 874,412.57 00 r~ -r i ~~ n ~ .~ ~ a~ o ?l 0 i rv w a ~: N ~ iO M ~B S o .. L.. ' _"! In 4L S: ? ~ ~ 4.1`. ~ ~~ I~ •• ~V ~1 ... ~ .. , ~ Q ~ ~ A .^ Y I to 1 [(Jv N i ~~ ' ~ :' Kt C' U t; o+ ~ m N a M1 0"' ..0 N ul 7 ul rl O O O Q o ~ o u ~ ~ d E a+ a v '~ 0 .~ C o v~ ~ ti O ~, ~ y y Or ti 3 O c a ~ off. z ~ ~°= ~ m p U ~ b0 7 ~ L x ~o~ ~^ O :a