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HomeMy WebLinkAbout04-0735PETITION FOR PROBATE & GRANT OF LETTERS Estate of WILLIAM W. BERNHEIM also known as Soc~lSecud~No. 129-18-0254 ,deceased. No. 21-04- To: Register of Wills for the County of Cumberland Commonwealth of Pennsylvania The Petition of the undersigned respectfully represents that: Your Petitioners, who are 18 years of age or older and the Co-Executors named in the Last Will of the above decedent dated July 8, 2003 , and codicils dated none . The Executor named none died .. Renunciations for none attached hereto. Decedent was domiciled at death in Cumberland County, Pennsylvania, with his last family or principal residence at 107 Eqe Drive, South Middleton Township, Carlisle, PA Decedent, then 78 years of age, died July 11 ,2004, at Cumberland CrossinRs . Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the Will offered for probate; was not the victim of a killing and was never adjudicated incompetent: N/A Decedent at death owned property with estimated values as follows: (If domiciled in PA) All personal property (If not domiciled in PA) Personal property in PA (If not domiciled in PA) Personal property in County Value of real estate in Pennsylvania, situated as follows: $3,5001000.00 $_ Sign,~l.~re(s) and Residence(s) of Petitiqner.(s): ~'~lis T. Schmid~ 11'5 Ege DriVe Carlisle, PA 17013 (717) 249-6147 WHEREFORE, Petitioners respectfully requests the probate of the Las~ and~:~odicil(s) !~,esented herewith and the grant of letters testamentary thereon. ~ ~ ~ ~ ~ OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA : : COUNTY OF CUMBERLAND : SS The Petitioner(s) above named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of Petitioner(s) and that as personal representative of the above decedent, petitioner(s) will well and truly administer the estate according to law. Sworn to oraffir?.~subscribed ~~.~'.~ /'~, ~ before mAeu~hui~t~ da~ of ! ' F~liis T. Schmidt/' No. 21-04- '~}'-~ Estate of WILLIAM W. BERNHEIM , deceased. DECREE OF PROBATE & GRANT OF LETTERS AND NOW, Auqust ~ 2004, in consideration of the Petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated July 8, 2003 described therein be admitted to probate and filed of record as the Last Will of William W. Bernheim .; and Letters Testamentary are hereby granted to Phyllis T. Schmidt FEES Probate, Letters, Etc ........ $1,565.00 Short Certificates(-6- ) .... $. 18.00 Renunciation(s) ........... $.__ JCP .................... $ 10.00 Other Will Paqes {-2-) .... $. 9.00 TOTAL: .... $1,602.00 Filed ............................ ~ IRWIN & McKNIGHT Roqer B. Il:win, Esquire (06282) ATTORN~,(~up. Ct. I.D. No.) 60 West Pomfret St., Carlisle, PA 17013 ADDRESS 717-249-2353 PHONE his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. P 10527718 No. ~ Date Local Registrar JUL 1 9 2004 COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH · VITAL CERTIFICATE OF DEATH 12. Hale la. 129 -- 78 COUNP/OF OEATH ,~mberland ,. Hechantcal Engineer 107 Ese Drive ~arltsle. PA 17013 5-5-26 Germany ,,. ~,..~ [-I o~E] ~ IM .... [] ,~.~, [] Engtneer/~ i~z Ha' Jacob ~rnhe~,l IN~ O~l~T$ NAME {Tg~/P~t ) ~e,,. Phyllis Sch~tdt 2cu. 115 gee Drive. Carlisle. PA 17013 o*o~.,p~. Cremation Society of 2~c. PA Crlto~ l~d. ~rrtsbur~ PA 17109 z2,i100 J~est~ ~ad. ~rrtsbur~2 PA 17109 when m~oth~' ph yl,~i[~ ali Dr~",ouace ri dealh and completed i~em 23) ............................................................................................................................................................ [] DATE OF INJURY TIME OF INJURY Yes [] No [] IN JIJRY AT W(~K? DE~CR{~E HOW INJURY OCC~JRRED. .o..m~ ,.~.~.,,o. 0I~'' po,,. ~ I~o,, ~d. LAST WILL AND TESTAMENT I, WILLIAM W. BERNHEIM, of South Middleton Township, Cumberland County, Pennsylvania, declare this instrument to be my Last Will and Testament, hereby expressly revoking all Wills and Codicils heretofore made by me. 1. I direct my Executrix to pay all of my debts, funeral and administrative expenses as soon as may be done conveniently after my decease. 2. I authorize and empower my Executrix to sell any realty owned by me at my death, and not specifically devised herein, at either public or private sale, and to give good and sufficient deeds therefor, in fee simple, as I could do if living. 3. I give, devise and bequeath all of my estate of every nature and wherever situate as follows: (a) I give the sum of $100,000.00 to the individuals and/or organizations designated by my Executrix; and (b) All the rest, residue and remainder as follows: (1) BETHESDA MISSION, Harrisburg, PA (2) AMERICAN CANCER SOCIETY, Carlisle, PA 125% (3) SALVATION ARMY, Carlisle, PA !0% (4) STEVENS MENTAL HEALTH CENTER, Carlisle, PA ' 10% Ch (5) CUMBERLAND COUNTY HISTORICAL SOCIETY, Carlisle, PA 5% (6) CURTIS INSTITUTE OF MUSIC 10% (7) THE NATURE CONSERVANCY, Local Chapter, if any 10% (8) THE SIERRA FOUNDATION, Local Chapter, if any 10% (9) NATIONAL WILDLIFE FOUNDATION, Local Chapter, if any 10% 4. I nominate and appoint PHYLLIS T. SCHMIDT to be the Executrix of this my Last Will and Testament; she is to serve as such without bond. Should she die before my death, renounce or refuse to serve for any reason, or die leaving any of my estate unadministered, I nominate and appoint ROGER B. IRWIN, MARCUS A. McKNIGHT, III and JAMES D. HUGHES as substitute Executors, also to serve as such without bond and with the same powers as are given herein to my Executrix. 5. I hereby suggest that my personal representative retain the services of Irwin, McKnight & Hughes as attorneys for the settlement of my estate. IN WITNESS WI-IE~REOF, I have hereunto set my hand and seal this g~" day of July, 2003. WILLIAM W. BERNHEIM Signed, sealed, published and declared by WILLIAM W. BERNHEIM, the above- named Testator, as and for bis Last Will and Testament, in the presence of us, who, at bls request, in bls presence and in the presence of each other have subscribed our names as wimesses hereto. ACKNOWLEDGEMENT AND .4FFID.4 VIT WE, WILLIAM W. BERNHEIM, SHARON L. SCHWALM and KAMELA S. CORNMAN, the testator and witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as his Last Will and that he had signed willingly, and that he executed it as his free and voluntary act for the purpose herein expressed, and that each of the witnesses, in the presence and hearing of the testator, signed the Will as a witness and that to the best of their knowledge the testator was, at that time, eighteen years of age or older, of sound mind and under no constraint or undue influence. WILLIAM"W. BERNHEIM · ~/ SHARO~ L. SCHWALM KAMELA S. CORNMAN COMMONWEALTH OF PENNSYLVANIA : : SS: COUNTY OF CUMBERLAND : Subscribed, sworn to and acknowledged before me by WILLIAM W. BERNHEIM, the testator, and subscribed and sworn to before me by SHARON L. SCHWALM and KAMELA S. CORNMAN, witnesses, this day of July, 2003. PubHc Seal Roger B. Itw n Notary Pablic ..Carlisle Bo~, Cumberland Counly pny Commi~on F. xpires Oct. 3, 2004 CERTIFICATION OF NOTICE UNDER RULE 5.61a) Name of Decedent: Date of Death: Estate No.: William W. Bemheim July 11, 2004 21-04-0735 To the Register: I certify that notice of the beneficial interest required by Rule 5.61a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on August 10, 2004. Nanle Phyllis T. Schmidt Bethesda Mission American Cancer Society, Capital Region Salvation Army Stevens Mental Health Center Cumberland County Historical Society Curtis Institute of Music The Nature Conservancy The Sierra Foundation National Wildlife Federation Address 115 Ege Drive, Carlisle, PA 17013 1500 N. 2nd Street, Harrisburg, PA 17102 3211 N Front St., Suite 100, Harrisburg, PA 17110 125 S. Hanover Street, Carlisle, PA 17013 33 State Avenue, Carlisle, PA 17013 21 North Pitt Street, Carlisle, PA 17013 1726 Locust Street, Philadelphia, PA 19103 Pennsylvania Field Office, 15 East Ridge Pike, Suite 500, Conshohocken, PA 19428 Pennsylvania Chapter, P.O. Box 663, Harrisburg, PA 17108-0663 11100 Wildlife Center Drive, Reston, VA 20190 -5362 Notice has now been given to all persons entitled thereto under Rule 5.61a) except none . Date: 08-10-04 Signatu~re IRWIN& Mc KN~T~T~J Name Roger B. Irwin. Esquire Capacity: Address 60 West Pomfret Street Carlisle, PA 17013 Telephone 1717) 249-2353 Personal Representative X Counsel for Personal Representative REV- 1500 EX * (6-00) COMMONWEALTH OF PEN N SYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17178-0601 cAPB HpRL EpIO CRAC KOTK ES C O R R E S R E C A P I T U L A T I O N C O M ×I T I 0 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Bernheim William W. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 07/11/2004 05/05/1926 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) OFFICIAL USE ONLY FILE NUMBER 21-04-0735 COUNTY CODE YEAR NUMI~ER SOCIAL SECURITY NUMBER 129-18-0254 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF W. I $ SOCIAL SECURITY NUMBER (date of death 3. Remainder Return priorto 12-13-82) 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes Election to tax under Sec. 9113(A) (Attach Sch O)  1. Original Return ~ 247! Supplemental Return 4. Limited Estate . Future Interest Compromise (date of death after 1;)- 1Z-SZ) 6. Decedent Died Testate Decedent Maintained a Living Trust (Attach copy of Will) (Attach copy of Trust) ~-] 9. Litigation Proceeds Received ~ 10. SpousaIPoverty Credit (date of death between 1Z-31-91 and 1-1-95) NAME Roger B. Irwin Esq. FIRM NAME (If Applicable) IRWIN & McKNIGHT COMPLETE MAILING ADDRESS 60 West Pomfret Street West Pomfret Professional Bldg. Carlisle, PA 17013 TELEPHONE NUMBER 717/249-2353 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or (3) Sole -Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) ~ Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. None 3,364,057~ N~n~ N~ne 252,389 ',17 NOne N~fie 175,562.02 4,026.87 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) Net Value Subject to Tax (Line 12 minus Line 13) (8) (11) (12) (13) (14) OFFICIAL USE ONLY 3,616,447.15 179~588.89 3,436,858.26 3,436,858.26 0.00 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 14. 0.00 x .0 0 0.00 x .0 45 0.00 x .12 0.00 x (15) (16) (17) (18) (19) 0.00 0.00 0.00 0.00 0.00 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV- 1500 EX (Rev. 6-00) REV- 1503 EX + (1-97) COMMONWEALTH OFPENNSYLVANIA INHERITANCETAXRETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBER William W. Bernheim SS# 129-18-0254 07/11/2004 21-04-0735 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 Lebenthal & Co. Stocks/Bonds, etc. 3,263,873.18 2 Savings Bonds - See Attached Inventory 100,184.80 TOTAL (Also enter on line 2, Recapitulation) 3 , 364,057.98 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV~- 1503 EX (Rev 1 97! REV- 1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William W. Bernheim SS# SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY 129-18-0254 07/11/2004 FILENUMBER 21-04-0735 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1 2 3 4 5 6 7 DESCRIPTION Fidelity Investments Fidelity Cash Reserves 316067107 Fidelity Investments Spartan PA Municipal Income 316344209 M & T Bank - Checking Account 1267329 1993 Nissan Sentra Sedan - VIN 1N4EB32A3PC786771 Rowe's Auction Service Auction Proceeds Personal Great West - Single Premium Deferred Annuity Valic- Account Number 0010638 Property TOTAL (Also enter on line 5, Recapitulation) $ VALUE AT DATE OF DEATH 99,601.59 96,356.37 1,598.60 1,000.00 870.00 35,202.24 17,760.37 252,389.17 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc, Form REV- 1508 EX (Rev. 1 REV- 1511 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William W. Bernheim SS~/ SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS 129-18-0254 07/11/2004 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION A. FUNERAL EXPENSES: FILE NUMBER 21-04-0735 3 4 5 ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Phyllis r. $chnlidt Social Security Number(s) / EIN Number of Personal Representative(s) Street Address ll5 F. ge Drive City Car 1 i s 1 e State PA Zip 17013 Year(s) Commission Paid: Attorney's Fees IRWIN & McKNIGI-TF Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent Probate Fees Register of Wills Accountant's Fees Tax Return Preparer's Fees Other Administrative Costs Cumberland Law Journal - Estate Notice Phyllis T. Schmidt - Reimbursement for Medical Bills Out - of- Pocket Register of Wills - Filing Fee Rowe's Auction Service Auctioneer Fee The Sentinel Estate Notice Paid TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. AMOUNT 73,100.00 84,900.00 1,602.00 1,000.00 75.00 14,413.39 25.00 324.00 122.63 $ 175,562.02 Form RE~/-1511 EX (Rev. 1-97) REV- 1512 EX + (1-97) COMMONWEALTH OF PEN NSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF William W. Bernheim SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS SS# 129-18-0254 07/11/2004 FILE NUMBER 21-04-0735 Include unreimbursed medical expenses. ITEM NUMBER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 DESCRIPTION Carlisle Carlisle Carlisle Endoscopy Center Medical Digestive Disease Association - Medical Pathology - Medical Carlisle Regional Medical Center - Medical Central Penn Medical Group - Medical Continuing Care RX - RX Cumberland Crossings - Nursing Cumberland-Goodwill - Ambulance Graham Medical Clinic - Medical J. Edward Dagen Medical LANC HMA PHYS MGM - Medical Met-Ed Electric Philhaven - Medical UCI Utilities, Inc. Utility Walnut Bottom Radiology - Medical Yellow Breeches Family Practice - Medical TOTAL (Also enter on line 10, Recapitulation) (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, inc. AMOUNT 47.20 38.93 8.06 100.00 14.60 11.87 2,435.36 1,186.47 30.00 66.60 10.85 9.73 25.30 8.54 3.36 30.00 $ 4,026.87 Form RE~/-151Z EX (Rev. 1-97) REV- 1513 EX * (9-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFIClARlES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER William W. Bernheim SS~/ 129-18-0254 07/11/2004 21-04-0735 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 91 P TO AMOUNT OR SHARE-- Do Not List Trustee(s) OF ESTATE I1. ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE. ON REV 1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 2 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS American Cancer Society Route 422 and Sipe Avenue P.O. Box 897 Hershey, PA 17033-0987 Association of Reformed Baptist Churches of America (ARBCA) 401 E. Louther Street Bequest of Executrix Carlisle, PA 17013 25% of Remainder 12,500.00 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET IS 3 ,436 , 873 . 26 (If more space is needed, insert additional sheets of the same size) Estate of: William W. Bernheim Soc Sec #: 129-18-0254 Date of Death: 07/11/2004 Continuation of Schedule J, Part II-B (Charitable and Governmental Bequests) Item Description Amount or Share of Estate 5 7 9 10 11 12 Bethesda Mission 1500 N. Second Street Harrisburg, PA 17102 Cumberland County Historical Society 21 North Pitt Street P.O. Box 626 Carlisle, PA 17013 Curtis Institute of Music 1726 Locust Street Philadelphia, PA 19103 Grace Baptist Church - Bequest of Executrix 777 West North Street Carlisle, PA 17013 Institute of Reformed Baptist Studies (IRBS) Executrix 401 E. Louther Street Carlisle, PA 17013 Bequest of National Wildlife Federation 11100 Wildlife Center Drive Reston, VA 20190-5362 Salvation Army 440 West Nyack Road P.O. Box C~635 West Nyack, NY 10994-1739 Stevens Mental Health Center 33 State Avenue Carlisle, PA 17013 The Christian School of Grace Baptist Church - Bequest of Executrix 777 West North Street Carlisle, PA 17013 The Nature Conservancy 4245 N. Fairfax Drive Suite 100 Arlington, VA 22203-1606 10% of Remainder 5% of Remainder 10% of Remainder 25,000.00 12,500.00 10% of Remainder 10% of Remainder 10% of ~ Remainder 50,000.00 10% of Remainder Estate of: William W. Bernheim Soc Sec #: 129-18-0254 Date of Death: 07/11/2004 Continuation of Schedule J, Part II-B (Charitable and Governmental Bequests) Item Description Amount or Share of Estate 13 The Sierra Club Foundation 85 Second Street Suite 750 San Francisco, CA 94105 i0% of Remainder LAST WILL AND TESTA IIENT I, WILLIAM W. BERN'HEIM, of South Middleton Township, Cumberland County, Pennsylvania, declare this instrument to be my Last Will and Testament, hereby expressly revoking all Wills and Codicils heretofore made by me. 1. I direct my Executrix to pay all of my debts, funeral and administrative expenses as soon as may be done conveniently after my decease. 2. I authorize and empower my Executrix to sell any realty owned by me at my death, and not specifically devised herein, at either public or private sale, and to g/ye good and sufScient deeds therefor, in fee simple, as I could do if living. 3. I ~ve, devise and bequeath all of my estate of every nature and wherever situate as follows: (a) I give the sum of $100,000.00 to the individuals and/or organizations desig-nated by my Executrix; and (b) All the rest, residue and remainder as follows: (I) BETHESDA MISSION, Harrisburg, PA 10% (2) AMERICAN CANCER SOCIETY, Carlisle, PA 25% (3) SALVATION ARMY, Carlisle, PA 10% (4)STEVENS MENTAL HEALTH CENTER, Carlisle, PA 10% (5) CUMBERLAND COUNTY HISTORICAL SOCIETY, Carlisle, PA 5% (6) CURTIS INSTITUTE OF MUSIC 10% (7) THE NATURE CONSERVANCY, Local Chapter, if any 10% (8) THE SIERRA FOUNDATION, Local Chapter, if any 10% (9) NATIONAL WILDLIFE FOUNDATION, Local Chapter, if any 10% 4. I nominate and appoint PHYLLIS T. SCHMIDT to be the Executrix of this my Last Will and Testament; she is to serve as such without bond. Should she die before my death, renounce or refuse to serve for any reason, or die leaving any of my estate unadministered, I nominate and appoint ROGER B. IRWIN, MARCUS A. McKNIGHT, III and JAMES D. HUGHES as substitute Executors, also to serve as such without bond and with the same powers as are given herein to my Executrix. 5. I hereby suggest that my personal representative retain the services of Irwin, McKnight & Hughes as attorneys for the settlement of my estate. IN WITNESS WHEREOF, I have hereunto set my hand and seal this July, 2003. day of WILLIAM W. BERNHEIM Signed, sealed, published and declared by WILLIAbl W. BERNHEIM, the above- named Testator, as and for his Last Will and Testament, in the presence of us, who, at his request, in his presence and in the presence of each other have subscribed our names as witnesses hereto. A CKNOWLEDGE3IENTA:~ AFFIDAVIT WE, WILLIAM W. BERNHEIM, SHARON L. SCHWALM and ICAMELA S. CORNMAN, the testator and witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as his Last Will and that he had signed willingly, and that he executed it as his free and voluntary act for the purpose herein expressed, and that each of the witnesses, in the presence and hearing of the testator, signed the Will as a witness and that to the best of their knowledge the testator was, at that time, eighteen years of age or older, of sound mind and under no constraint or undue influence. COMMONWEALTH OF PENNSYLVANIA : : SS: COUNTY OF CUMBERLAND : Subscribed, sworn to and acknowledged before me by WILLIAM W. BE1ZNHEIrM, the testator, and subscribed and sworn to before me by SHARON L. SCHWALM and KA3IELA ? S. CORaNMAN, witnesses, this '~? ' day of July, 2003. //"Notably Public ! ~ R. gg. er.B. lr,,,in, Notary Public [ My Commission t=.x:,,ire$ Oct. 3, 2004 MemOer, Pef~t'~sylvagm AssocC, ttk-.n ol Notates Date of Death: 07/11/2004 Valuation Date: 07/11/2004 Processing Date: 10105/2004 Shares Symbol or Pa= 1) 6316548P4 5000 2) 717813DD8 60000 3) 70922/AS4 100000 4) 649860RT2 5000 5) 864779NC,4 25000 6) 649653GL0 45000 7) 76~73~ 30000 8) 649654QK9 25000 Estate Valuation Prepared by: Em/ly Wechsler Lebenthal & Co. Security Descrlpt_~on High/Ask Estate of: William W. Bernheim Account: WXA-347328 Nu~r of Securities: 38 File ID: LEBENTHAL 8ernheim WXA-347328 10-5-04 Mean and/or Security Div and Low/Bid Adjustments Value Accruals NASSAU (~TY N Y ¢.O. MULT Financial Times Interactive Data DTD: 11/01/1977 Mat: 11/01/2004 5.6% 07/09/2004 07/12/2004 Iht: 05/01/2004 to 07/11/2004 PHILADELPHIA PA G.O. BDS Financia/ Times Interactive Data DTD: 06/15/1994 Met: 11/15/2013 6% 07/09/2004 07/12/2004 Iht: 05/15/2004 to 07/11/2004 PE~E~SXLV~F/A ST TPK C~OIL OIL FRARC Financial Times Interactive Data DTD: 04/15/1994 Mat: 12/01/2019 6% 07/09/2004 07/12/2004 Iht: 06/01/2004 to 07/11/2004 NEW X~E ~T ESG FIN AGY MENTAL ~y Financial Times Interactive Data DTD: 02/01/1975 Met: 05/01/2005 7.6% 07/09/20(M 07/12/20~4 Int: 05/01/2004 to 07/11/2004 Surr~KCt~TYN y WTRAUT~ ~WWTRWKS Fina~alTimes Interactive Data D~D: 06/01/1970 Mat: 06/01/2005 6.25% 07/09/2004 07/12/2004 Iht: 06/01/2004 to 07/11/2004 NEW YORK N y G.O. BDS Financia/ Times Interactive Data DTD: 09/26/1990 Mat: 03/15/2006 7.3% 07/09/2004 07/12/2004 Ink: 03/15/2004 to 07/11/2004 Financial Times Interactive Data D~: 12/01/1991 Mat: 03/01/2007 6.35% 07/09/2004 07/12/2004 Iht: 03/01/2004 to 07/11/2004 NEW XORKN Y G.O. BDS Financ/al Times Interactive Data DTD: 12/01/1986 Mat: 02/01/2008 7.25% 07/09/2004 07/12/2004 Iht: 02/01/2004 to 07/11/2004 101.30700 MkC 101.29500 Mkt 101.301000 5,065.05 54.44 103.61200 Mkt 103.59900 Mkt 103.605500 62,153.30 560.00 103.82600 Mkc 103.81200 Mkt 103.819000 103,819.00 666.67 104.85400 104.83700 M~t 104.845500 5,242.28 73.89 104.18300 Mkt 104.17000 Mkt 104.176500 26,044.13 173.61 100.45300 ~t 100.44500 Mkt 100.449000 45,202.05 1,058.50 110.44600 Mkt 110.43500 Mkt 110.440500 33,132.15 687.92 100.15200 )4kt 101.79000 Mkt 100.971000 25,242.75 805.56 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.co~. (Revision 7.0.4) Date of Death: 07/11/2004 Valuation Date: 07/11/2004 Processing Date: 10/05/2004 Shares Symbol or Par Security Description High/Ask 9) 649858WW3 5000 10) 914811EG5 5000 11) 717813DN6 40000 12) 01728AMH6 60000 13) 643425J~3 65000 14) 74527BLE2 40000 15J 613601CG6 115000 16) 400653CC3 85000 17) 246352CC~ 225000 NEW YORK ST HSG FIN AGY NC~-PROFI Financial Times Interactive Dat~ DTD: 01/01/197I Mat: 11/01/2008 6.6% 07/09/2004 07/12/2004 Iht: 05/01/2004 to 07/11/2004 UNIVERSITY P R UNIV REVS UNIV SYS Financial Times Interactive Data DTD: 12/01/1972 Mat: 06/01/2012 6.5% 07/09/2004 07/12/2004 Iht: 06/01/2004 to 07/11/2004 PHILADELPHIA PA G.O. BDS Financial Tim~s !ntmractivm Data DTD: 06/15/1994 Mat: 11/15/2013 6% 07/09/2004 07/12/2004 Iht: 05/15/2004 to 07/11/2004 ALlEGhENY CNTY PA 8OSP DEVAL~T HOSP REV Financial Times Interactive Data DTD: 08/01/1996 Mat: 08/15/2018 5.625% 07/09/2004 07/12/2004 Iht: 02/15/2004 to 07/11/2004 NEW CASTLE PA G.O. REF Financial Times Interactiv~ Da~a D~D: 07/01/1998 Mat: 11/01/2018 5% 07/09/2004 07/12/2004 Iai: 05/01/2004 to 07/11/2004 PUERTO RICO INDL TOU1RISTEDL M I~DL REV Financial Times Interactive Data DTD: 08/01/1996 Mat: 07/01/2021 5.5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 14~NTGC~4ERY CNTY PA HIGHER ED & REV EDS Financial Tises Interactive Data DTD: 06/01/1999 Mat: 04/01/2023 6% 07/09/2004 07/12/2004 Int: 04/01/2004 to 07/11/2004 GUAM PWRAUT~ REV REV EDS Financial Times Interactive Data DTD: 10/01/1993 Mat: 10/01/2023 5.25% 07/09/2004 07/12/2004 Iht: 04/01/2004 ~o 07/11/2004 DELA%~RE RIVPORT RUTH PA & NJ REVBDS Financial Times Interactive Data DTD: 12/01/1999 Mat: 01/01/2026 5.75% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 Estate of: Willla~ W. Bernheim Ac~unt: WXA-347328 Number of Securities: 38 File ID: L~BENTHAL ~er~heim WXA-347328 10-5-04 Mean and/or Security Div and Iht Low/Bid Ad3ustments Value Accruals 100.43100 Mkt 100.43100 Mkt 100.431000 5,021.55 64.17 100.23900 Mkt 100.24900 100.244000 5,012.20 30.56 103.53500 Mkt 103.52300 Mkt 103.529000 41,411.60 373.33 106.32600 Mkt 106.32100 Mkt 106.323500 63,794.10 1,368.75 103.76700 Mkt 103.77200 Mkt 103.769500 67,450.18 631.94 107.35700 Mkt 107.37000 Mkt 107.363500 42,945.40 61.11 108.65200 Mkt 105.64709 ~t 108.649500 124,946.93 1,916.67 101.83100 Mkt 101.B2000 Mkt 101.825500 86,551.68 1,239.58 107.87700 M~t 107.87300 M~t 107.875000 242,718.75 359.38 Page 2 This report w~s produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have guestions, please contact ~VP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) Date of Death: 07/11/2004 Valuation Date: 07/11/2004 Processing Date: 10/05/2004 Shares Security Symbol or Par Description Bigh/Ask 18) 946016DZ2 80000 19) 084538EH6 115000 20} 717813BY4 75000 21) 074863FE$ 80000 22) 4722860V9 140000 23) 717823VE5 220000 24) 745190AW8 45000 25) 83786DCZ8 100000 26} 368497DN0 140000 WAYNE CNTY PA BOSP & HEALT~ FA GTD REV B Financial Times Interactive Data DTD: 12/01/1997 Mat: 07/01/2027 5.375% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 BERGS CNTY PA MUN AUTB REV REV BDS Financial Times Interactive Data DTD: 09/01/1998 Mat: 03/01/2028 5% 07/09/2004 o7/12/2oo4 Iht: 03/01/2004 to 07/11/2004 PHILADELPHIA PA G.O. BDS Fin~nclal Times Interactive Data DTD: 11/15/1998 Mat: 03/15/2028 5% 07/09/2004 07/12/2004 Iht: 03/15/2004 to 07/11/2004 BEAVER CNTY PA BOSP Ab"TH REV REV BDS Financial Times Interactive Data DTD: 08/04/1998 Mat: 05/15/2028 5% 07/09/2004 07/12/2004 Iht: 05/15/2004 to 07/11/2004 JKANN~TT~ PA SCH DIST GO REF BD Financial Ti~es Interactive Data DTD: 01/01/2004 Mat: 06/15/2028 4.7% 07/09/2004 07/12/2004 Iht: 06/15/2004 to 07/11/2004 PBILADEL~BIA PA GAS WKS R~V REV BDS Financial Times Interactive Data DTD: 06/01/1998 Mat: 07/01/2028 5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 PUERTO ~CO CCt4WLTH HWY & TRAN TRANS REV Financial Ti~es Interactive Data DTD: 02/15/1998 Mat: 07/01/2028 5% 07/09/2004 o7/12/2oo4 Iht: 07/01/2004 to 07/11/2004 S(X/TH FORK t~JN AUTH PA BOSP RE REV BDS Financial Times Interactive Data DTD: 08/26/1998 Mat: 07/01/2028 5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 GEISINGKR AUTH PA I~LTH SYS R HLTH SYS Financial Times Interactive Data DTD: 08/01/1998 Mat: 08/15/2028 5% 07/09/2004 07/12/2004 Iht: 02/15/2004 to 07/11/2004 Estate of: William W. Bernheim Account: WXA-347328 Number of Securities: 38 File ID: LE~"I~[A~ ~ernheim WXA-347325 10-5-04 Ma~% and/or Security Div and In/ Low/Bid Ad~ust. ments Value Accruals 101.49400 H~t 101.49300 101.493500 81,194.80 119.44 99.05900 Mkt 99.05900 ~t 99.059000 113,917.85 2,076.39 100.14900 Mkt 100.14900 Mkt 100.149000 75,111.75 1,208.33 99.18000 ~kt 99.18000 Mkt 99.180000 79,344.00 622.22 95.65900 ~kt 95.65900 M~t 95.659000 133,922.60 475.22 99.87300 Hkt 99.87300 Mkt 99.873000 219,720.60 305.56 100.64200 ~t 100.64100 ~lt 100.641500 45,288.68 62.50 99.87300 99.87300 99.873000 99,873.00 13B.B9 9B.23100 9B.23200 98.231500 137,524.10 2,838.89 Page 3 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP S~ate~s at (818) 313-6300.or www.evpsys.com. (Revision 7.0.4) Date of Death: 07/11/2004 Va!uatlom Data: 07/11/2004 Processing Date: 10/05/2004 Shares Security Symbol or Par Description ~igh/A~k 27) 70917NSW5 45000 28) 72478PA. P1 125000 29) 524805Q92 120000 30) 810827MT9 55000 31) 810759NA4 100000 32) 717893MU2 75000 33) 003554QJ4 150000 34) 74526QAQ5 50000 35) 41473EES6 100000 ~ENNSYLVANIA ST HIGHER EDL FAC REV BDS Financial TLmes Interactive Data DTD: 12/01/2002 Mat: 01/01/2029 5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 PITTSBURGH & A//,EGHE~Pf CNTY PA SALES TAX Financial TLmeS Interactive Data DTD: 05/01/1999 Mat: 02/01/2029 5% 07/O9/2O04 07/12/2004 Iht: 02/01/2004 to 07/11/2004 LEHIGH CNTY PA GEN PURg AUTH R BOSP REV Financial TLges Intsractive Data DTD: 04/01/1999 Mat: 07/01/2029 5.25% 07/o9/2004 07/12/2004 Int: 07/01/2004 to 07/11/2004 SC~bt.NTON ~A SCHDIST G.O. ~F Financial Times Interactive Data DTD: 07/15/2001 Mat: 04/01/2031 5% 07/09/2004 07/12/2004 Iht: 04/01/2004 to 07/11/2004 SCRANTC~ PA GO BDS Fi~l~ial Ti~es Interactive Data DTD: 08/01/2003 Ma=: 09/01/2031 4.5% 07/09/2004 07/12/2004 Iht: 03/01/2004 to 07/11/2004 PHILADELPHIA PAWTR & W]LSTEWTR REV m%S Financial T/~es Interactive Data DTD: 11/15/2001 Mat: 11/01/2031 5% 07/09/2004 07/12/2004 Iht: 05/01/2004 to 07/11/2004 ABINGTC~ PA SC~DIST G.O Financial Times Interactive Data DTD: 03/15/2002 Mat: 04/01/2032 5.1% 07/09/2004 o?/1=/2o04 I~t: 04/01/2004 to 07/11/2004 PUERTO RICO EL~C PWR AUTH PWR PC~ER REV Financial Times Interactive Data DTD: 08/19/2003 Mat: 07/01/2032 5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 HARRISBURG PA AUT~ RES RECOVER REF~EVB Financial Times Interactive Data DTD: 06/04/2003 Mat: 09/01/2034 5% 07/09/2004 o7/12/2oo4 Iht: 03/01/2004 to 07/11/2004 Estate of: William W. Bernheim Account: WXA-347328 Number of Securities: 38 File ID: LEBENTHA3, Bernheim WXA-347328 10-5-04 Mean and/or Security Div and Low/Bid Adjustments Value Accruals 99.17500 99.17500 99.175000 44,628.75 62.50 99.03400 Mkt 99.03400 Mkt 99.034000 123,792.50 2,777.78 101.09700 Mkt 101.09600 Mkt 101.096500 121,315.80 175.00 99.98000 Mkt 99.98000 Mkt 99.980000 54,989.00 763.89 90.70900 Mkt 90.71000 90.709500 90,709.50 1,625.00 100.00200 Mkt 100.00200 Mkt 100.002000 75,001.50 729.17 100.44900 Mkt !00.44~0C .~kt 100.449000 150,673.50 2,125.00 100.66400 Mkt 100.66300Mlr. t 100.663500 50,331.75 69.44 100,16000~t lO0.16000Mkt 100.160000 100,160.00 1,805.56 Page 4 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact ~v'P Systems at (818) 313-6300 or www.evpsys.c~m. (Revision 7.0.4) Date of Death: 07/11/2004 Valuation D&te: 07/11/2004 Processing Date: 10/05/2004 Shares Security S~n~bol or Par Description High/Ask 36) 709222BD4 215000 37} 888808AT9 170000 38) 745190KG2 100000 PENNSYLVANIA ST TPK CC~4N P,~GI REV BDS Financial T~mes Interactive Data DTD: 07/01/2001 Mat: 07/15/204! 5% 07/09/2004 07/12/2004 Iht: 01/15/2004 to 07/11/2004 TOBACCO SETTLEMENT FING CORP N A~SET BKD Financial Times Interactive Data DTD: 08/28/2002 Mat: 06/01/2042 6.125% 07/09/2004 07/12/2004 Int: 06/01/2004 to 07/11/2004 PUERTO RICO CCg~LTH ~WY & TRAN REV REF B Financial Tildes Interactive Data DTD: 04/29/2003 Mat: 07/01/2042 5% 07/09/2004 07/12/2004 Iht: 07/01/2004 to 07/11/2004 Estate of: William W. Bernheim Account: WXA~347328 Number of S~curities: 38 File ID: LEBENTHAL Bernheim WXA-347328 10-5-04 Mean ~ndfor Security Div and Iht Low/Hid Adjustments Value Accruals 99.20700 Mkt 99.20700 Mkt 99.207000 213,295.05 5,255.56 79.57300 Mkt 79.57300 M kt 79.573000 135,274.10 1,156.94 97.38300 Mkt 97.38300 M kt 97.383000 97,383.00 138.89 Total Value: Total Accrual: Total: $3,263,873.18 $3,229,214.93 $34,658.25 Page 5 This report was produced with EstateVal, a product of Estate Valuations & Pricing S~stems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) 0 0 o~ ol October 7, 2004 Irwin & McKnight Attn: Roger B. Irwin West Pomfret Professional Building 60 West Pomfret Street Carlisle PA 17013 iRWIN & McKNi'GId'!' Dear Roger B. Irvin: We are responding to your request for information about William W. Bemheim's account with Fidelity. The table below lists the account holdings and values as of 07/11/2004. Fidelity account 2BP-356840: WILLIAM W BERNHEIM - INDIVIDUAL Security Description CUSIP Quantity ' Unit Market Value Value FIDELITY CASH RESERVES 316067107 99601.59 $1.00 $99,601.59 SPARTAN PA MUNICIPAL 316344209 8872.594 $10.86 $96,356.37 INCOME Total Value $195,957.96 The table below shows the accrued unpaid dividends from 07/01/2004 through 07/11/2004: Security Description Dividends FIDELITY CASH RESERVES $24.17 SPARTAN PA MUNICIPAL $120.38 INCOME We hope this information is helpful. For question~ concerning account holdings or instructions on how to transfer the ownership of the accounts, please call our Inheritor Services Group at 800-544-0003 between 9:00 A.M. and 5:30 P.M. Eastern time Monday through Friday or visit our website at www. fidelit¥.com. Sincerely, Fidelity Investments Our file: W014797-16AUG04 ~ - ~u~ 10 04 08:50a 499 Mitchell Road, Millsboro, DE 19966 Mail Code DE-MB-12 Fax: 717-249-6354 Irwin & McKaight Attorneys At Law 60 West Pomfret Street Carlisle, Pennsylvania 17013-3222 Phone (888) 502-4J49 Fax (.302) 934-2955 August I0, 2004 Re: Estate off' William W Bernheim Social Security: 129-18-0254 Date of Death: July 11, 2004 with this bank the following: 1. Type of Account Account Number Owt~ership (Names o./) Opening Date Balance on Date of Death ~4ccrued Imerest Total Dear Sir or Madam: Per your inqui~ dated July 29, 2004, please be advised that at the time of death, the above-named decedent had on deposit Checking Account 1267329 William W Bernheim 11/I ~/95 $1,598.60 $ o. oo $1,598.60 Please be advised, there was no safe deposit box found for the above decedent. For further account information, regarding ownership, closures and/or reimbursement of funds, please call the Stonehedge Office # 717-240-4524. Sincerety, Nancy Clagett Records Management Great-West LIFE & ANNUITY iNSURANCE COMPANY GREAt-WEST FAMtL'r' 0¢ COMPANIES Great-West Life® ASSURANCE 0 L,IJ COMPANy STATEMENT OF ANNUITY PROCEEDS Name of Decedent: William Bernheim Name of Owner: William Bernheim Name of Beneficiary(s): Estate Date of Death: July 11, 2004 Contract Number: 511334 Issue Date: January 14, 1980 Original Contribution: $17,000.00 Type of Contract: Single Premium Deferred Annuity Value at date of death: $35,202.24 The undersigned hereby certifies that this statement sets forth correct and true information with respect to the contract indicated herein. Monica Robinson For the Secretary 8515 East Orchard Road, Englewood, CO 80111 ............ Address mail to PO Box 1700, Denver, CO 80201 Phone (303) 737-3568 Or (800) 537-2033 Ext 3568 August 20, 2004 IRWIN & MCKNIGHT, ATTN: ROGER B IRWIN 60 W POMFRET STREET CARLISLE, PA 17013-3222 VALIC The Variable Annuity Life Insurance Company 2929 Alien Parkway Houston, TX 77019 Re: Decedent - William W Bernheim Account Number: 0010638 Dear IRWIN & MCKNIGHT, ATTN: ROGER B IRWIN: Thank you for placing your confidence in AIG VALIC to help execute William W Bernheim's final decisions. Your recent correspondence requested information on William W Bernheim's account listed above. As requested, we have reviewed our records and calculated the projected value on the date of death 07/11/04. A projected amount based on the current interest rate is shown below. The amount is not guaranteed. Projected Value as of 07/11/04: Account Number: 10010638 I Account Value: I $17,760.37 The registered owner/annuitant is listed as William Bernheim. The contract date is 6/2/80. This is the date the account was established. No recent changes were made. No accounts were closed. Interest accrued is included in this letter as noted and and included with the value, which again, is not guaranteed. Enclosed is a quarterly statement which would have been sent one quarter before the client's death which outlines the values as well. We are committed to providing you with quality service and personal attention. If you have any questions or need further assistance, please contact us at 1-800-448-2542. A Client Service Professional will be glad to assist you. Sincerely, Calvin L. King Vice President, Client Care Center Securities and investment advisory services are offered by VALIC Financial Advisors, Inc., member NASD. DCP220 01311009 Member of Araerican l~te,rnational GrouR. Inc. MORRISONS AUTO SALES 1560 Holly Pike RI. 34 Soulh Carlisle, PA 17013 (717) 24g-6262 To Whom It May Concern! ]'he t993 Nissan Sentra Sedan Vin # IN4EB32A3PC786771 and with Title # 47802755002SC is valued at $ t000.00, in today's marker. ROWE'S AUCTION SERVICE {RH 79L} Bill Rowe (AU 1538L) Ben Rowe ('~ 1092L) SELLERS NAME ADDRESS OTHER (~,-], f.~.(~ ~ AUCTION DATE/LOCATION 2505 Ritner Highway · Carlisle, PA 249-2677 697-4794 249-1978 Auction Is Action Call "Rowe" For Satisfaction ~--t,'?---- "~ ~ v".~'-...L DATE Bob Rowe (AU 2276L) Dave Rowe (AU 2295L) PHONE I Commission the Auctioneers to sell the merchandise to the highest bidder by Public Auction. Merchandise to be sold as is & grouped as necessary to obtain bids. I certify that I am the owner or authorized represen- tative of the merchandise, goods and or property and have good title and the right to sell and that they are free from all incumbrances. I agree to accept all responsibility for providing merchantable title and for delivery of title to the purchaser. I agree to hold harmless the Auctioneers against any claims of the nature referred to in this agreement. AUCTION SIGNATURE Total Sales (Clerking Tickets Attached) Less Sale Expense: ~ '~ '~ ~/~ % Commission Auctioneer % Commission Clerks TOTAL SALE EXPENSE DEDUCTED $ AUCTION SIGNATURE SELLERS SIGNATURE SELLERS SIGNATURE COMMONWEALTH OF PENNSYLVANIA : : SS COUNTY OF CUMBERLAND : Phyllis T. Schmidt , being duly sworn according to law, deposes and says that sh&i~ the E×ecutor of the 7' Estate of William W. Bernhei~n . late of South Middleton Township ' '~.CCumberland County. Pennsylvania, deceased and that the within is an inventory made by Phyllis T. Schmidt , the said Executor of the entire estate of said decedent, consisting of all the personal property and real estate, except real estate outside the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value as of the date of decedent's death. Sworn and, subscribed, before me~ } this ~tay of 004. } 120 OI~ALTH OF PENNSY~ti~qlA I Notm'i~l Seal { ¥~ren S. Noel, Notm'y Public { C~'ii~l¢ Boro, Curaberl~md County ! My Commission Expires Dec. 8, 2007 Date of Deatfi I l 15hyllis~. Schmidt, Executor 115 Ege Drive Carlisle, PA 17013 Address 7 2004 Day Month Year INSTRUCTIONS 1. An inventory must be filed within three months after appointment of personal representative. 2. A supplement inventory must be filed within thirty days of discovery of additional assets. 3. Additional sheets may be attached as to personalty or realty. 4. See Article IV, Fiduciaries Act of 1949. [..r.] O ""O COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE "''''~'''~''''''''~r' BUREAU OF INDIVIDUAL T~~U; .::)...." INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 17128-0601 reCli'r 0-1 ',.'1 1 :'..1": '" P NOTICE OF INHERITANCE TAX ~~PRAISEMENT, ALLOWANCE OR OISALLOWANCE ""OF OEDUCTIONS AND ASSESSMENT OF TAX 2005 JAN 10 M\ 9: 1.;9 CLERK cr ORPHP,N'S COURT ROGER B IRW:@JIB!iij'~,! en" Pi' IRWIN 8 MCKNIGHT 60 W POMFRET ST CARLISLE PA 17013 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 01-10-2005 BERNHEIM 07-11-2004 21 04-0735 CUMBERLAND 101 *' REV-15~7 EX AfP (12-0') WILLIAM W Allount Rellitt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV =i54'-Ex-AFp--Coi"=6iY-Noi'"icE--of'-iNHEifffAifci-YA'x-jiPPRjifsEii€NT~--Ar.i."OWAifci-ijR-------------- --- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF BERNHEIM WILLIAM W FILE NO. 21 04-0735 ACN 101 DATE 01-10-2005 TAX RETURN WAS: I X) ACCEPTED AS FILEO ) CHANGED If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ~ returns assessed to date. ASSESSMENT OF TAX: 15. Allount of Line 14 at Spousal rate (IS) 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of line 14 at Sibling rate (17) 18. Allount of line 14 taxable at Collateral/Class Brat. (18) 19. Principal Tax Due TAX CREDITS. RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule Al 2. Stocks and Bonds (Schedule Bl 3. Closely Held Stock/Partnership Interest (Schedule Cl 4. Mortgages/Notes Receivable (Schedule Dl 5. Cash/Bank Deposits/Misc. Personal Property (Schedule El 6. Jointly Owned Property (Schedule Fl 7. Transfers (Schedule Gl 8. Total Assets (1) (2) (3) (4) (5) (6) (7) .00 3.364,057.98 .00 .00 252.389.17 .00 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule Hl 10. Debts/Mortgage Liabilities/Liens (Schedule Il 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequestsj Non-elected 9113 Trusts (Schedule Jl 14. Net Value of Est.te Subject to Tax (9) (10) 175,562.02 4.026.87 Ill) (12) (13) (14) NOTE: .00 .00 .00 .00 X 00 = X 045 = X 12 = X 15 = NOTE: To insure proper credit to your account~ submit the upper portion of this form with your tax payment. 3,616,447.15 179.~88 89 3,436,858.26 3,436,858.26 .00 (19)= .00 .00 .00 .00 .00 . PAYMEN' RECEIPT 1+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAlO 1-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 ud'7 . IF PAID AFTER DATE INDICATED~ SEE REVERSE FOR CALCULATION OF AOOITIONAL INTEREST. I IF TOTAL OUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTEO AS A "CREDIT" (CRJ, YOU MAY BE DUE A REFUNO. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) :>J( BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX Z80601 HARRISBURG PA 171Z8-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA 'ESTATE TAX BASED ON FEDERAL ,- ESTATE TAX RETURN *' REY-485 EX AFP 112-041 ~/ "'7 ........ ,. DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 01-31-2005 BERNHEIM 07-11-2004 21 04-0735 CUMBERLAND 201 WILLIAM W ROGER B IRWIN ~~1F)!:1/VrS IRWIN & MCKNIGHt 60 W POMFRET ST CARLISLE PA 17013 Allount Relli Ued MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax paYllent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ REV: iiiy-E)"f-AFirTiii:.oir----.i-NCffici--OF--JiETi-RMiNAfioti-ANJi-As-sEssMENy------------------------ ---- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF BERNHEIM WILLIAM W FILE NO.21 04-0735 ESTATE TAX DETERMINATION ACN 201 DATE 01-31-2005 1. Credit For State Death Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) .00 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed .00 5. Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE. SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1. NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR). YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) ~ ~ :::> FIRST AND FINAL ACCOUNT AND PROPOSED DISTRIBUTION OF PHYLLIS T. SCHMIDT, EXECUTRIX OF THE ESTATE OF WILLIAM W. BERNHEIM, DECEASED LATE OF SOUTH MIDDLETON TOWNSHIP, CUMBERLAND COUNTY Estate File #: 21-04-0735 Estate Identification #: 20-6261182 Date of Death: July 11,2004 Letters Granted: August 6, 2004 Dates of Advertisement: The Sentinel. Cumberland Law Journal. August 14, 21, 28, 2004 August 20, 27, September 3, 2004 Account Stated To: March 17, 2005 SUMMARY & INDEX Princival Papes Amount Receipts Net Gain or (Loss) on Conversions Receipts Subsequent to fuventory 2 2 2,3 $3,616,447.15 $463,394.47 $10,610.83 Adjusted Balance 3 $4,090,452.45 Debts of Decedent Costs of Administration Distributions to Beneficiaries Reserves Proposed Distributions 3 4 4 4 5 $18,440.26 $77,774.13 $101,000.00 $95,000.00 $3,798,238.06 Roger B. Irwin, Esquire IRWIN & McKNIGHT 60 West Pomfret Street Carlisle, P A 17013 (717) 249-2353 ~ c.;";;,) r.;..,n 1"<) rv r0 (..",) \..0 RECEIPTS OF PRINCIPAL Value of Assets Listed in Inventory (d1oJd value) Fiduciary Acquisition Value Real Property: N/A Personal Propeny: Savings Bonds $100,184.80 $102,188.40 Lebenthal & Co. - StocksIBonds, etc. $3,263,873.18 $3,720,798.71 Great West - Single Premium Deferred Annuity $35,202.24 $35,604.89 Valic - 0010638 $17,760.37 $17,909.38 Fidelity Investments - Fidelity Cash Reserves 316067107 $99,601.59 $102,883.62 Fidelity Investments - Spartan PA Municipal Income 316344209 $96,356.37 $97,020.56 M & T Bank - Checking Account 1267329 $1,598.60 $1,566.06 1993 Nissan Sentra Sedan - VIN 1N4EB32A3PC786771 $1,000.00 $1,000.00 Personal Property $870.00 $870.00 TOTAL RECEIPTS OF PRINCIPAL $3,616,447.15 $4,079,841.62 RECEIPTS SUBSEOUENT TO INVENTORY (Value When Received) 08/12/04 Blue Cross, Refund.. .... .,. ... .... ...... .... .., ... .... ....... .... .., ....... .... .., ....... ... ........ ...... ... .... ..$440.36 08/12/04 Sprint, Refund.. ...... ... .... ... ... ....... ... .... .,. .... .,. .... .,. .... .,. .... .,. .... .,. .... .,. ....... ....... ... .... ... ... ..$5.25 09/08/04 Goodville Mutual, Refund... ....... ....... ... .... ... .... ....... ....... ... .... .......... .... ... .... ... ... ....... ..$53.00 10/29/04 Cumberland Crossing, Refund..... ....... ... .... ....... ....... ....... ....... ... ....... .... .... .., ... ....... ..$171.99 10/15/04 Interest Payment from American Home Bank........................................................$260.75 11/15/04 Interest Payment from American Home Bank........................................................$487.24 12/15/04 Interest Payment from American Home Bank........................................................$657.73 01/29/05 Interest Payment from American Home Bank........................................................$983.69 02/07/05 United States Treasury, Salary .............................................................................$1,243.02 2 02/15/05 Interest Payment from American Home Bank.....................................................$1,103.08 03/15/05 Interest Payment from American Home Bank.....................................................$5,204.72 TOTAL RECEIPTS SUBSEQUENT TO INVENTORY................................$10,610.83 RECAPITULATION -RECEIPTS RECEIPTS OF PRINCIPAL (Fiduciary Acquisitiou Value)..............................................$4,079,841.62 RECEIPTS SUBSEQUENT TO INVENTORY ...........................................................$10.610.83 TOTAL RECEIPTS OF PRINCIPAL & INCOME ...................................$4,090,452.45 DISBURSEMENTS Debts of Decedent: 08/12/04 Carlisle Pathology, Medical............ ....... ....... ....... ....... ....... ....... ................. ............. ....$8.06 08/12/04, Walnut bottom Radiology, Medical............................................................................$3.36 08/12/04 J. Edward Dagen, Medical........................................................................................$66.60 08/12/04 Carlisle Regional Medical Center, Medical............................................................$100.00 08/12/04 Carlisle Digestive Disease, Medical.........................................................................$38.93 08/13/04 Carlisle Endoscopy Center, Medical........................................................................$47 .20 08/13/04 Yellow Breeches Family Practice, Medical..............................................................$15.00 08/13/04 Philhaven, Medical .................... ..................... ....................................................... ...$25.30 08/13/04 Graham Medical Clinic, Medical.............................................................................$30.00 08/13/04 Cumberland Crossings, Nursing ............ .............. ....... ....... .................................. ...$592.45 08/13/04 Cumberland-Goodwill Fire Rescue, Ambulance....................................................$371.00 08/17/04 Met-Ed, Electric........ .................................. .............................................................. ..$9.73 08/17/04 Continuing Care RX .................................................................................................$11.87 08/20/04 UOl, Utility..... ... ... .,. ... .......... ... .... ... ... .... ....... ....... ....... ....... ....... ... ....... ... .... ... ....... ... ....$8.54 08/23/04 Cumberland Crossing, Nursing ...........................................................................$1,498.93 08/23/04 Cumberland-Goodwill, ambulance ...... .... ... .... .,. .... .......... ....... ... .... '" .... ... .., .... .., .... .$81 5.47 08/24/04 Lanc HMA Phys MGM, Medical.............................................................................$1O.85 09/01/04 Central Penn Medical Group, Medical.....................................................................$14.60 09/13/04 Cumberland Crossings, Nursing .............................................................................$171.99 09/14/04 Phyllis T. Schmidt, Reimbursement of Medical Bills .......................................$14,413.39 09/15/04 Yellow Breeches Family Practice, MedicaL............................................................$15.00 10/11/04 Cumberland Crossing, Nursing ..............................................................................$171.99 Subtotal: ....................................................................,.......................................$18,440.26 3 Costs of Administration: 08/10/04 Cumberland Law Journal, Estate Notice ..................................................................$75.00 08/23/04 Irwin & McKnight, Reimbursement of Probate Fee............................................$1,602.00 08/23/04 Rowe's Auction Service, Auctioneer......................................................................$324.00 09/07/04 The Sentinel, Estate Notice.....................................................................................$122.63 10/27/04 Register of Wills, Filing Fee.....................................................................................$25.00 10/29/04 Irwin & McKnight, Partial Attorney Fee ...........................................................$20,000.00 10/29/04 Phyllis T. Schmidt, Executor's Fee ...................................................................$35,000.00 11/24/04 Irwin & McKnight, Partial Attorney Fee ...........................................................$10,000.00 12/08/04 Irwin & McKnight, Partial Attorney Fee ...........................................................$10,000.00 12/15/04 Patricia A. Rosendale, Tax Preparation..................................................................$600.00 01/24/05 Register of Wills, Short Certificate ............................................................................$4.00 03/04/05 Register of Wills, Short Certificate ............................................................................$4.00 03/08/05 Overnight Courier (Fidelity) .....................................................................................$17 .50 Subtotal: ............................................................................................................$77,774.13 Distributions to Beneficiaries: 09/29/04 The Christian School of Grace Baptist ..............................................................$50,000.00 09/29/04 ARBCA ... ....... ... ... .,. ... .... ... .., .... .., ... .... ... .... ... .... ................................... ... ... .... ...$12,500.00 09/29/04 IRB . .., ... ... '" ... .... ... ... ....... ... .... ... ... .... .... ... ....... ....... ....... ....... ....... .., .... ... ... ...$12,500.00 09/29/04 Grace Baptist Chruch.. ............................................ ............................... .......... ..$25,000.00 09/29/04 1993 Nissan Sentra Sedan, Phyllis T. Schmidt....................................................$1,000.00 (Funds deducted from Final Executrix Fee) Subtotal: ..........................................................................................................$101,000.00 Reserves: Irwin & McKnight, Attorney Fee.......................................................................................$44,900.00 Phyllis T. Schmidt, Final Executrix Fee ............................................................................$37,100.00 Patricia A. Rosendale, Tax Preparation ...............................................................................$1,000.00 Taxes................... .........................................................................................................$10,000.00 Additional Filing Fees........ .... ... ... .,. .... .,. .... .,. ... .... ... .... ... .... ... .... ....... ... .... '" ....... .... '" .., .... .., ..$2,000.00 Subtotal: ............................................................................................................$95,000.00 TOTAL DISBURSEMENTS OF PRINCIPAL...............................................$292,214.39 4 RECAPITULATION TOTAL RECEIPTS OF PRINCIPAL & INCOME................................................$4,090,452.45 TOTAL DISBURSEMENTS OF PRINCIPAL & INCOME .................................. -$292.214.39 BALANCE FOR FINAL DISTRIBUTION..................................................$3,798,238.06 FINAL DISTRIBUTION Bethesda Mission (10%) .... ...... ....... ...... .... ... ... ....... ....... ....... .... ... ....... ....... ..................... ..$379,823 .81 American Cancer Society (25% )..... .......... ....... ....... ....... ....... ....... ....... ....... .......... .......... ..$949,559.52 Salvation Army (10% ) ........ ................ ........................ ........... ................. ....... .......... ....... .$379,823.80 Stevens Mental Health Center (10%)...............................................................................$379,823.81 Cumberland County Historical Society (5%) ..................................................................$189,911.90 Curtis Institute of Music (10%) .......................................................................................$379,823.80 The Nature Conservancy (10%) .......................................................................................$379,823.81 The Sierra Foundation (10%).......................................................................................... .$379,823.80 National Wildlife Foundation (10%) ...............................................................................$379,823.81 ENDING BALANCE $-0- 5 COMMONWEALTH OF PENNSYLVANIA ss COUNTY OF CUMBERLAND Phyllis T. Schmidt, Executrix for the Estate of William W. Bernheim, deceased, hereby declares under oath [under penalty of perjury] that she has fully and faithfully discharged the duties of her office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to her knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the estate have been paid. ~I.~~ Phyllis . Schmidt, Eiecutrix Sworn and subscribed before me this 18TH day of March, 2005. COMMONWEALTH OF P S VANIA K Notarial Seal aren S. Noel Notary Public I Carlisle J:loro, CUmberland Coon __My Comonsslon Expires Dec. 8, 2107 6 "-;;1;;. 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'~/,&-' :"';~':ft';'! ,3,,_; ~, ";>~', ,_.;."/' ":-s ,'~<:': ,""~0" ...'".:.",i. ,,> " ".' ';~,;~-;~ ". t;. '" 't :,::ii:,::~ :', Z,:;<,~t.' ~>),., '" " ,-;;,.'j:;l":;;::,-.o'__;~":::>,,:;::".;;r,, ;:ir, ,~';''''''5t.;'2c 11' .".[ i,; 'IT !i:lI".. ~;;< ;ft. "';-~:~''-';~ 'C'*_-i.e -b, ~ _ -. ~~,~ !!.""i' ! '( ROGER B IRWIN ESq IRWIN 8 MCKNIGHT 60 W POMFRET ST CARLISLE PA 17013 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN *' BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX Z8D601 HARRISBURG PA 17128-0601 REY-7UEX AFP (12-") 07-04-2005 BERNHEIM 07-11-2004 21 04-0735 CUMBERLAND 202 Allount Re..itt.d WILLIAM W MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this for. with your tax paYllent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... iiE-Y=73rEiCAFP-Tlii':.-ozr----..-NifficroniETER'iiiNiTiolnifli-iiisESifMENY---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF BERNHEIM WILLIAM W FILE NO.21 04-0735 ACN 202 DATE 07-04-2005 ESTATE TAX DETERMXNATXON 1. Credit For State Death Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) .00 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed .00 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRJ, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.J ~ STATUS REPORT UNDER RULE 6.12 Name of Decedent: WILLIAM W. BERNHEIM Date of Death: 21~0735 JULY 11.2004 No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: ~ Yes _ No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes X No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? X Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of Orphan's Court and may be attached to this report. Date: 11/0712005 ~~.cL Signature IRWIN&Mc HT Roger B. Irwin. Esquire Name (please type or print) 60 West Pomfret Street Address Carlisle. PA 17013 City, State, Zip (717) 249-2353 Telephone Number 0'1 ......~. ' X Personal Representative Counsel for Personal Representative Capacity: Vb