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HomeMy WebLinkAbout02-1007Cumberland ~i a~ " ~~~~ Register}; of Wills of~x~ County, Pennsylvania PETITION FOR GRANT OF LETTERS Estate of Beatrice J. Brenneman also known as No. 21-02-1007 ,Deceased Social Security No. 184-36-6613 Walter J. Brenneman. a/~/a Walter L. Brenneman, Jr. and William H. Neff, Jr., Co-Executors Petitioner(s) who is/are 18 years of a e or older, appty(ies) for: (COMPLETE "A" OR "B" BEL~W:) ^ A. Probate and Grant of Letters Testamentary and aver thatN~tAitioner(s) is/are the execut or named in the last Will of the decedent, dated January 23, 1998 and codicil(s) dated (State relevant circumstances, e.g.. renunciation, death of executor, etc.) Except as follows, Decedent did not marry; was not divorced, and did not have a child born or adopted after execution of the documents offered for probate; was not the victim of a killing and was never adjudicated incompetent: ^ B. Grant of Letters of Administration ..n.c.t.a.; pen ente de; durante a sentia; urante mmoritate) Petitioner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse Decedent was domiciled at death in TT''"'~r Allen Township, Cumberlanc~ounty, Pennsylvania, with his/her last family U r Allen Township, Cumberland County, Mechanicsburg, or principal residence at 890 Messiah tlilla e ~ (list street, number, and municipality) 17055 Holy Spirit Hospital, 93 ears of a e, died October 22 , 20 02 , at ^~^+ Donncr,oro Township, Cumberland Decedent, then Y 9 (Location) County, PA Decedent at death owned property with estimated values as follows: $ 1 g 6 0 0 0 (If domiciled in PA) All personal property (If not domiciled in PA) Personal property in Pennsylvania $ (If not domiciled in PA) Personal property in County $ Value of Real Estate in Pennsylvania $ situated as follows: Wherefore, Petitioner(s) respectfully request(s) the probate of the last Wilt and Codicil(s) presented with this Petition and the grant of letters in the appropriate form to the undersigned: nature Typed or printed name and residence a 1853 County Road a Walter L. Brenneman, snaceW IlsPetGrantLt/2001 Montpelier, VT 05602 William H. Neff, Jr. 64 October Glory Drive Ocean View, DE 19970 (COMPLETE IN ALL CASES:) Attacn aaaalonai sneCw ~~ ~~~.,~~~a,, PETITION FOR PROBATE and GRANT OF LETTERS Estate of also known as Social Security No. Deceased. No. 21-02-1007 To: Register of Wills for the County of in the Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut named in the last will of the above decedent, dated , 19 and codicil(s) dated (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in h last family or principal residence at County, Pennsylvania, with (list street, number and muncipaliry) Decendent, then years of age, died , 19 , at 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: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) theron. ~; ~ V Qn C G Q ~ 'H ~~ N 4. a ~ oA OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA 1 ss COUNTY OF ___ 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 represen- tative(s) of the above decedent petitioner(s) will well and tryly administer the estate according to law. Sworn to or affirmed and subscribed !~~"~ ~ before me this 24th day o~y a ~, OCTOBER ~>$2002 ~ ~~ : .., ~o ~~ ~„/,Z ,~C~~3egister This is ro certift~ that the information here given is correctly copied from ar; original certificate of ci.atii dul~.~ fiI<°~~ Uviti I.z~ as Local Registrar. ~T'he original certificate will be forwarded to the Stare Vital Records Ofticc fur f~erla~~l.nent t~ilin«. WARNING: It is illegal to duplicate this copy by photostat or photograph. fee to(- rhi~ cer:ificare, x'.00 ___P _860717 ~~). Locai 1T,:L;•~tsn-ar _~~,``~~~~L7 i 1 l~e rns~ ~ aJ Rey vet COMMONWEALTH OF PENNSYLVANIA • DEPARTMENT OF HEALTH • VITAL RECORDS CERTIFICATE OF DEATH "YPE PHINi -_- _ _ IN PERMANENT tILACK INK v SE% SOCIAL SECURITY NUMBER DATE OF DEATH ~MCnm Oay. read NAME OF DECEDENT(Frtsl. Mrtlae.laml Beatrice Janet Brenneman female ,_ 1 84 - 36 - 661 3 .~~/Gbc',Z ;~,~ ,~QC~~ AGEi~a4 Ramoayl UNOERIYEAR UNDERI DAY DATE OF BIRTN BIMHPUCE fGtV and PUCE OF DEATH IC"ec%Wynna-see,nmruclwr9nn al!er av161 ___ __ MONbe r Oaya Fbum I Mewix !MOnlb. DaY.'rearl StabaFaegn~wnoYl HOSPITALI:pI OTHER: PA Inp«NnI CJ Ewotro.u.mG Dw^",~ ^ R.aeMnu^ Spxdyl^ ill ' e 7/18/1909 Wrightsv r" 5 e. 7. e.. 9 3 • COVNTY OF DEATH CIN, BORO. TNYP OF DEATH FACILITY NAME IN nol insd~Ntwn. give sweet antl rwmba~ YNSy~yD-'IEICEDEN70F HISPANIC ORN)INt RACE - Amerwan Imran, &ack,'M~M. sa. ISyecdYl N ^N G W r / U n. yw. apec N>CJ rYa Y S/~, ~G / M.aiun.PwnoRkan.«<. ~•:hi~e SN/ /C, T- ~--~ G d East Pennsboro ~P l b l . er an Cum ~ ~ o, to. b. ~~ y OECEDEW'S USUAL OCCUPATK)N KIND OF SUSINESS/INDUSTRY VMS DECEDENT EVER IN DECEDENT'S EDUCATION MARITAL STATUS~Merrie0 SVRV~IV»ING SPOUSE ARMED FORCESt S ~ bd "~ can ed NwN Mmwd. Wldo•red, III «da Coen rwnel U S . . Give k,rW d wok tlare °urug roam ^ ,~ ® ENmentarylSKOndary Co9epe Olva°b lSpacdl'1 m na um+reMe° 1 lul norMrp ble , We tatzl 2 1T.a5n ~ ,9 ,a . . ' • ,,.. r nb. Own ame t7. u. OECEDE NT'$MAILING ADDRESS ISVrvK.CM/kwn. 5laN, Z9 Cmel '~ T DECEDENT'S 17W Yee dKedent lNeO in~ T' Al ~ P PA Da hE~ 'wD 890 Messiah Village ACTUAL n.. sale RESIDENCE S m«r~,wna ~•n• PA 17055 i b , ee onanervtle, bw°`"iPt ,7d.^ ~`"~ °' ----- `•Y'°°'° Cumberland cs urg, ,~. Mechan t7b. GOUn ' ' FRNER'S NAME (Post. M~tlae. Lam) Milton Blouse S NAME (Frm. Mdde. Malden Sanamel MOTHER ,,. Ma Howard ,• INFORMANT'S MAILING ADDFiES3 (Slle«, CdylTin,SWe. Zip CCdel rNFORMANT'$NAME (1 Prvgl Walter ~ Brenneman Jr. 20,1853 County Rde, Mont liar VT 05602 7M. OATS OF DISPOSITION PUCE OF DISPOSITION ~ Nmne d Cem•tary, Cremabry LOCATION ~ CilylT , Slal.. Zp Co°a METHOD OF DISPOSITION Burial ® Crem«im ^ RemovM Irom $IaN ^ (HMI". DeY. Year) • a D1Mr Place IAWer Paxton ?Wp PA Dowton^ aMrtspecM ^ 17Oct.25,2002 ., 2~Woodlawn Cemetery 7, . 7,.. ' SMaNATUREOFFUNERALS V LICENSEE OR PER INGASSUCH LICENSENVMRER NAMEANpADOylESSOFFACILITV 8 ]het P aza a -- ~ 011667 L ~6a1 zzi Funeral ,,,. . 7v CompaM Hems 73a-c onry , To tM hem a my Mrowledpe, oral" occurred «tM lime, °ata arw place awted. LICENSE NUMBER DATE SIGNE IMaxn. Dar. WSarl phyawrAn~rwl avaAaDN al luwdwamb l$prWUre Yrtl Tdwl • certKy coax a seam. 2,y, 7x. lA. VMS CASE REFERRED 10 MEDICAL E%AMINEtVCORONERt ' q«M 2a-28 mum M wmpbt•tl by TIME OF DEATH DATE PRONOUNCED DEAD (MOnm. Day. Year) ^ ~ '7 e , • person who promuncee aam. 0 U e /~ ~ LC v ~ ~ x. m 2a, M. 19. 77. PART 1: EMSr IM dixaxa, mju°n a cOmplicanona w~ IM Vaal" Do not solar IM of d,tirp, sorb u uraac a r pirabry an W, abmk a Marl laduw. r AppmeilrMte PAM N: Omer aiynAkaM mndeions cer%riblAn9 q oeem, but Hal netrllirq n 1M wNnlyinq c•ua• 91vn n PMRT 1. Let Doty orr coax m eaN line. ; orwl ~ ~b IMMEDIATE CAUSE (Final r L ~ La ~~ - <~ •e - ~ -SC vim( °seaxacorWdwn ~ a`,~ /// ~ / ~~ v `•L(~.'~ G rsauev,V n aeaml --w • O 1D IDR AS A CONSEQUENCE Segwr,lially am condArona b_ I DUE TO (OR AS ACONSEOUENCE OFy. ; d any lNMrgbrmmedwb Em« UNDERLYING ~ ° ' CAUSE ID~seaxamlury - • mat indWte°ewnU WETOIOR AS ACONSEOUENCE OfJ: I rosuawV m ueaml u3T - ---- e. DATE OFINJURY TIME OFIWURY IWURY AT WORKt DESCRIBE IION INJURY OCCURRED. VMS AN AUTOPSY WERE AUTOPSY FINDINGS MANNER OF DEATH (Maim.Oay. Pearl PERFORMEDt AVAIUBLE PRIOR TO OF DEATI/NN3 OF CAUSE NMw« ~] IbmicW ^ Yee ^ No ^ ^ AccrMN ^ ParWrrq mWatyeti°n M. 180, _ ---~- tlgma, tam~re«. Iaaory. oNke LOCATKKJ(Sbe«. C~ryROwm. Srarel N gOF ^ No ^ SurciG ^ DOad norMmtennine0 ^ ~u ~I M ] ~ o C C e No rie - Spa tvl N1 i ]81 . 79e. 19b. 19. 70e. SIGNATURE AND TI E FCER IFIE CERTIf TER ~C~av Dory oriel 'CERTIfY1NG PNYSICIANIPnys~cwn cwldY~ng causedtlew"when anorner pnYSw~an Has prarounceo tleatn ono i,ynuwreJ Mein :Jl ~ i T° N. W« of my kmwMdye, deem occurrW dw b N. caues(sl end manner ae eleled ..................................................... 1tb. LICENSE NU ~fjJ // E 51 y' Y° 2 JJ~~ ^^YT wcause ul aeaml ~'^~~~` ,n end (/~~~Ip 11 d , tl . ^ „0 . g an y c 'PRONOUNCING ANO CERTIFYING PHYSICIAN IPnyswran mm aonounc~nq Dear Tu me beet of my knowledge, deem occurred al me Nme,eab, and Place, anddw to Nt. eeusslal and manner as ««ee .................... ...... NAME ANOA SS OF PERSON WHO COMPLETEDCAUSE OFO ATM // ~ _ ( ( / ((~- ~ V 0 ~ ,~ 'L ' 'MEDICAL EXAMINER/CORONER ~~~t On Iba besia of saeminallon andlor Invea,lgallon, in my opinion, death occurred al the Ilme, data, and place, and due to the °ause(el end ^ ................................... n rile m.nneraaalal.d ............................................................... 1x. na --- M'S SIGNATURE AND NUMBER REG DATE ILED,MOmh Da Woad I ]] U U LAST WILL AND TESTAMENT I, BEATRICE J. BRENNEMAN, of Cumberland County, Pennsylvania, declare this to be my Last Will and Testament, hereby revoking all prior Wills and Codicils. ITEM I. I direct that the expense of my funeral and burial, including a suitable marker, and all my debts and other obligations which, in the opinion of my Co- Executors, are not subject to a legal or equitable defense, shall be paid from my estate at my Co-Executor's convenience unless otherwise provided below. ITEM II. I give, devise and bequeath my entire estate of every nature and wherever situate as follows: A. Twenty-five Thousand ($25,000.00) Dollars to St. Peter Lutheran Church, its successors and assigns, of Mechanicsburg, Pennsylvania, for general church purposes. B. Five Thousand ($5,000.00) Dollars to each of the children of Lottie Shyrock who shall survive me. C. Five Thousand ($5,000.00) Dollars to my cousin, Mary Bingaman, provided she survives me and, Five Thousand ($5,000.00) Dollars to my cousin's husband, Stewart Bingaman, provided he survives me. D. Such sum as will achieve my intent of having made an aggregate lifetime and testamentary gift of Fifty Thousand ($50,000.00) Dollars to my sister, Jeanne Dellinger, provided she survives me. E. Ten Thousand ($10,000.00) Dollars to my daughter-in-law, Mary G. Brenneman; provided she survives me. v s ~f ~`~Z ~ r ' ,,'~ ~-'-i t > ~.c s> .SEAL) F. The residue of my estate of every nature and wherever situate to my son, Walter J. Brenneman, Jr., provided he survives me. If my son, Walter J. Brenneman, Jr., predeceases me, then I devise and bequeath the residue of my estate as follows: 1. Twenty-five (25%) percent thereof to Gettysburg College, its successors and assigns, of Gettysburg, Pennsylvania, for its general educational purposes. 2. Twenty-five (25%) percent thereof to The Salvation Army, its successors and assigns, of Harrisburg, Pennsylvania, for its general charitable purposes. 3. Twenty-five (25 %) percent .thereof to Bethesda Mission, its successors and assigns, of Harrisburg, Pennsylvania, for its general charitable purposes. 4. Twenty-five (25 %) percent thereof to Millersville University, its successors and assigns, of Millersville, Pennsylvania, for its general educational purposes. ITEM III. In addition to the powers granted by law, my Co-Executors shall have the following powers with respect to both principal and accumulated income and such powers shall continue until distribution is actually made: A. To accept in kind and retain any property which I may own at my death, without regard to any principle or diversification, and to invest and reinvest in any form of property without restriction to legal investments for fiduciaries. B. To purchase investments at a premium and, at his discretion, to charge such premium and the premium on any investments owned by me at my death either to principal or income. C. To give proxies and to join in any merger, reorganization, voting trust plan, or other concerted action of security holders affecting investments, delegating powers with respect thereto. D. To sell at public or private sale, exchange or lease for any period of time any real or personal property, and to give options for sales or leases. E. To borrow money and to mortgage or pledge any real or personal property. F. To register property in the name of a nominee or to hold property unregistered. G. To compromise claims. H. To allocate any property received or charge incurred to principal or income or partly to each, without being obliged to apply the usual rules of trust accounting. ITEM IV. I appoint my son, Walter J. Brenneman, and my attorney, William H. Neff, Jr., as Co-Executors of this my Last Will and Testament. ITEM V. I hereby request that my personal representatives employ William H. Neff, Jr., Esquire, in connection with the probate of this my Last Will, and also in connection with all matters relating to my estate or the administration of my estate. ITEM VI. I direct that my Co-Executors shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last Will and Testament, written on four (4) pages and signed by me on each page this~~ .. 'day of {,S `' %1~'~`'r' 1998. ~~ i '.' '' j ~- (SEAL) Signed, sealed, published and declared by the above named BEATRICE J. BRENNEMAN, testatrix, as and for her Last Will and Testament, in the presence of us who have hereunto subscribed our names as witnesses thereto, at her request, in the presence of said testatrix and of each other. ~ , ,3 1 "f/ ~f/~-- ~• 4 $ ] i ~~ `l i 1/23/98 Cumberland ~~--Q~ - /O v'' REGISTER OF WILLS ~ COUNTY OATH OF SUBSCRIBING WITNESS Isabel B. Wier ~~ a subscribing witness to the ~ presented herewith, (aats#~ being duly qualified acxording to law, depose(s) and say(s) that she was present and saw_. Beatrice J. Brenneman the tcstat rix ,sign the same and that she signed as a witness at the request of tcstat rix in h er presence and (in the presence of each other) (in the presence of the other subscribing witness(es)). Sworn to or affirmed and subscribed befonre~mc this l S~ day of U f ~rZ~yyL~-t.,u 20 02 ,~ ~.~~ For r~.,~,egrsttr'---~ Notarial Sea! r Oolotes J. t+letzCumberlan~ Co~ur''y t)pper Ailen Twp•. ices ~9a t~• 204 My Commisstcxl Exp Y Member,PonnsylvaniaP~ssociationof otaries OATH OF NON-SUBSCRIBING WITNESS (each) a subscriber hereto, (each) being duly qualified according to law, depose(s) and say(s) that familiar with the signature of codicil subscribing witnesses to) the will presented the Cwtll tl is the handwriting of Sworn to or affirmed and subscribed before me this Cwnberland REGISTER OF WILLS ~PX3~K COUNTY day of ZQ_ r~... the Regisler Isabel B. Wier c-~••1 896 Messiah Village, Mechanicsburg, PA 17055 N..~I Iw..l I~.a.e, ,tcstat of (one of the herewith and that beflieves the signature on __ to the best of knowledge and belief. INuwel - I~Wiml (Mrwtl ~. __ ~ 1•~UA .... ~- (AMr~I ~. Cumberland ~ ~ ~0~ - /~ REGISTER OF WILLS COUNTY OATH OF SUBSCRIBING WITNESS William H. Neff, Jr. (Kill a subscribing witness to the w°~ presented herewith, lieas~c) bdag duly qualified according to law, depose(s) and say(s) that he was present and saw_. Beatrice J. Brenneman the tcstat rix ,sign the same and that he signed as a witness at the request of tcstat rix in h er presence and (in the presence of each other) (in the presenct of the other subscribing witness(es)). q~~ /,~D/l. l~~/1//. i/ Sworn to or affirmed. and subscribed before me this 1~ $~ day of ~~.~~, 20 oz or the Register W 1111c11 l l ri . LVC , ill . Rw., 64 October G ry Avenue, Ocean View, DE 19970 ~, 1Nr.1 (tier.,, Cumberland REGISTER OF WILLS COUNTY OATH OF NON-SUBSCRIBING WITNESS (each) a subscriber hereto, (each) being duly qualified according to law, depose(s) and say(s) that familiar with the signature of subscribin witnesses to) the codicil presented herewith and that g will codicil ,testa[ the kill is the handwriting of __ to the best of Sworn to or affirmed and subscribed before me this day of ZQ._ For the Regsster of (one of the believes the signature on knowledge and belief. INawel ,ti.r.,,, (Nrwt, ItiMwl HEATH L. ALLEN N. DAVID RAHAL CHARLES W. RUBENDALLII ROBERT L. WELDON EUGENE E. PEPINSKY, JR. JOHN H. ENDS III GARY E. FRENCH DONNA S. WELDON BRADFORD DORRANCE JEFFREY S. STOKES ROBERT R. CHURCH STEPHEN L. GROSE R. SCOTT SHEARER WAYNE M. PECHT ELYSE E. ROGERS CRAIG A. LONGYEAR DONALD M. LEWISTII ' BRIDGET M. WHITLEY JOHN A. FEICHTEL ANN McGEE CARBON ELIZABETH J. GOLDSTEIN BARBARA A. GALL STEPHANIE KLEINFELTER " KEEPER WOOD ALLEN &RAHAL, LLP 210 WALNUT STREET P. O. BOX 11963 HARRISBURG, PA 17108-1963 PHONE (7171 255-8000 EIN No. 2 3-071613 5 www.keeferwood.com April 21, 2003 Register of Wills for Cumberland County Attention: Cheryl Winters 1 Courthouse Square Carlisle, PA 17011 Re: Estate of Beatrice J. Brenneman Dear Cheryl: ESTABLISHED IN 1878 OF COUNSEL: SAMUEL C. HARRY WEST SHORE OFFICE: 415 FALLOWFIELD ROAD CAMP HILL. PA 17011 17171 612-5800 WRITER'S CONTACT INFORMATION: (717)255-8027 E-mail Address: bwhitlev(u~.keeferwood com We spoke several weeks ago regarding the above Estate. Letters Testamentary were issued to Walter J. Brenneman and William H. Neff, Jr. Mr. Neff wishes to resign his appointment, to permit Mr. Brenneman to serve as the sole Executor. In accordance with your advice, Mr. Neff executed a Renunciation, which I enclose for filing. I am enclosing a check in the amount of $8.00 to cover both the $5.00 filing fee for the Renunciation, and a short certificate showing Mr. Brenneman as the sole Executor. I enclose a self=addressed envelope for your use in mailing me the short certificate, and adate-stamped confirmation copy of the Renunciation. Thank you for your assistance in this matter. Very truly yours, KEEPER WOOD ALLEN &RAHAL, t.l,-~ By ~?~~ ice( Bridget M. Whitley Encl. ~-''' Register of Wills of Cumberland County, Pennsylvania RENUNCIATION Estate of Beatrice J. Brenneman No. 2002-01007 also known as Deceased The undersigned, WILLIAM H. NEFF, JR., one of the Executors named under the Last Will and Testament Gf the above v2Cc'lieiai, hereby renounce(s) the right to administer the estate and respectfully request(s) that Letters be issued to WALTER J. BRENNEMAN, the other Executor named under the Last Will and Testament of the above Decedent. Witness my hand this day of Sworn to or affirmed and subscribed before me this day of 2003. Notary Public My Commission Expires: J~~. ~G~.;, ~- ISigna[ure and seal of Notary or other official NOTE: Renunciations executed outside the Office of Register of qualified to administer oaths. Show date of Wills are required in some counties to be notarized. expiration of Notary's commission.) IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE OF :CUMBERLAND COUNTY, PENNSYLVANIA BEATRICE J. BRENNEMAN, :ORPHANS' COURT DIVISION DECEASED NO: 2002-01007 PRAECIPE FOR ENTRY OF APPEARANCE Please enter my appearance as counsel for the Estate in the above-captioned matter. KEEFER, WOOD, ALLEN & RAHAL Bridget M. hitley, Esq. Supreme Court I.D. No. 33580 Keefer, Wood, Allen & Rahal, LLP P. O. Box 11963 Harrisburg, PA 17108-1963 (717)255-8027 ~~1~ ~~~ you 3 s CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Admin. No.: To the Register: Beatrice J. Brenneman October 22, 2002 21-02-1007 I certify that notice of estate administration required by Rule 5.6 of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above- captioned estate on March 21, 2003: St. Peter's Lutheran Church, 130 Nittany Drive, Mechanicsburg, PA 17055 Stephen M. Shyrock, 550 Lexington Avenue, Mechanicsburg, PA 17055 Martha Himler, 47 Hellam Drive, Mechanicsburg, PA 17055 Mary Bingaman, 432 Bethany Drive, Mechanicsburg, PA 17055 Rev. Stewart Bingaman, 432 Bethany Drive, Mechanicsburg, PA 17055 Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602 Mary G. Brenneman, 1853 County Road, Montpelier, VT 05602 Caroline Conrad, 9316 Bocina Lane, Atascadero, CA 93422-6857 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except for Jeanne Dellinger, who predeceased the decedent. r~" - C Date: March 21, 2003 ~~-~C ~_1~` ~~ 1..:~~:1~~~_~ ~.' , 2ridge~ M. vJhitley, csq. Keefer Wood Allen & Rahal, LLP P.O. Box 11963 Harrisburg, PA 17108-1963 Capacity: Counsel for Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Stephen M. Shyrock 550 Lexington Avenue Mechanicsburg, PA 17055 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent. Beatrice J. Brenneman, died on the 22"d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. --, Date: March 21, 2003 , V~~°~ ~~~;'}~,~ ~- ` ~ ~. ~..~~ ~~~'~`'! ~.: r-,_ Bridget M?Whitley, Esq. ~- Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Martha Himler 47 Hellam Drive Mechanicsburg, PA 17055 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22°d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. ~~. ~; Date: March 21, 2003 . '~,.~1_ \l~V,~ ~ ~ +\1 . ~-~,,\ ~~~'_~_ :C r Bridget M: Whitley, Esq. ~ j Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Mary Bingaman 432 Bethany Drive Mechanicsburg, PA 17055 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22"d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. Date: March 21, 2003 `~~<<_~'`~,.~-~~~ ,~'~,~ 1`~~t c, t ~F ~. Bridget M.'~Vhitley, Esq. Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Rev. Stewart Bingaman 432 Bethany Drive Mechanicsburg, PA 17055 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22"d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. Date: March 21, 2003 ~'' ~_~~4 ~~:~ ~ ~~ 1:~~,~~~~~~ t ~ tr-~ Bridget M: Whitley, Esq. ~ Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY v10NEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Walter L. Brenneman, Jr. 1853 County Road Montpelier, VT 05602 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22°d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. Date: March 21, 2003 '~l \!~~<`~ ~ ~ 1 ~ ~ ~~L`~ ~~, ~ ~- xc Bridget M' Whitley, Esq. Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Mary G. Brenneman 1853 County Road Montpelier, VT 05602 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22°d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. Date: March 21, 2003 '~)\_~ ~ ,~~~,~ ~ ,-~ `~ •.,,~ `'~. ~ ~ '' Bridget M.'Whitley, Esq. Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE Whether you will receive any money or property will be determined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or property will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND PENNSYLVANIA In re Estate of Beatrice J. Brenneman, deceased, TO: Caroline Conrad 9316 Bocina Lane Atascadero, CA 93422-6857 Please take notice of the death of decedent and the grant of letters to the personal representatives named below. The Decedent, Beatrice J. Brenneman, died on the 22"d day of October, 2002, at Holy Spirit Hospital, in East Pennsboro Township, Cumberland County, Pennsylvania. The Decedent died testate (with a Will). The personal representatives of the Decedent are Walter L. Brenneman, Jr., 1853 County Road, Montpelier, VT 05602, (802) 223-0964; and William H. Neff, Jr., 64 October Glory Drive, Ocean View, DE 19970, (302) 539-8905. The Will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, PA 17013-3387. Phone number (717) 240-6345. A copy of the Will may be obtained by contacting the Register of Wills and paying the charges for duplication. J Date: March 21 2003 ~' ~ ~ ~ 11 \ 4 Bridget M. W'lhitley, Esq. ~~~ Keefer Wood Allen & Rahal, LLP P.O. Box 11963, Harrisburg, PA 17108 Telephone (717) 244-8027 Capacity: Counsel to Personal Representatives COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 002136 BRENNEMAN WALTER J 1853 COUNTY ROAD MONTPELIER, VT 05602 -- fold ESTATE INFORMATION: ssrv: 1a4-ss-eels FILE NUMBER: 2102-1007 DECEDENT NAME: BRENNEMAN BEATRICE J DATE OF PAYMENT: 02/06/2003 POSTMARK DATE: 01 /22/2003 COUNTY: CUMBERLAND DATE OF DEATH: 10/22/2002 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ S 10, 500.00 TOTAL AMOUNT PAID: REMARKS: WALTER J BRENNEMAN JR CHECK#102 SEAL INITIALS: AC RECEIVED BY: DONNA M. OTTO REV-1162 EXI11-961 S 10, 500.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX(11-96) NO. CD 002835 WHITLEY BRIDGET M ESQUIRE KEEPER WOOD ALLEN & RAHAL LLP PO BOX 1 1963 HARRISBURG, PA 17108-1963 fold ESTATE INFORMATION: sSN: t84-36-6613 FILE NUMBER: 2102-1007 DECEDENT NAME: BRENNEMAN BEATRICE J DATE OF PAYMENT: 07/23/2003 POSTMARK DATE: 07/21 /2003 couNTY: CUMBERLAND DATE OF DEATH: 10/22/2002 ACN ASSESSMENT AMOUNT CONTROL NUMBER TOTAL AMOUNT PAID: REMARKS: WALTER R BRENNEMAN JR EXECUTOR C/O BRIDGE M WHITLEY ESQUIRE CHECK#108 SEAL INITIALS: SK RECEIVED BY: DONNA M. OTTO REGISTER OF WILLS 59,048.97 DEPUTY REGISTER OF WILLS l ~ - 99- ~y ~, BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 BRIDGET M WHITLEY ESQ KEEPER ETAL PO BOX 11963 HBG PA 17108 REV-1547 E% AFP (01-03) DATE 09-09-2003 ESTATE OF BRENNEMAN BEATRICE J DATE OF DEATH 10-22-2002 FILE NUMBER 21 02-1007 COUNTY CUMBERLAND ACN 101 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ------------------------------------------------------------------ ----------------- REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF BRENNEMAN BEATRICE J FILE N0. 21 02-1007 ACN 101 DATE 09-09-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 488,974.04 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) 16,957.25 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) 316.75 11. Total Deductions (11) -_ 17. 74 00 12. Net Value of Tax Return (12 ) 471, 7 0 0.04 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) (13) 25,000.00 14. Net Value of Estate Subject to Tax (14) 446,700.04 NOTE: if an assessment was issued previously, lines reflect figures that include the t t l 14, 15 andior 16, 17, 18 and 19 will o a of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) .00 X 00 _ .00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 446,700.04 X 045. 20,101.50 17. Amount of Line 14 at Sibling rate (17) • 00 X 12 - . 00 18. Amount of Line 14 taxable at Collateral/Class B rate (18) .00 X 1 5 - .0 0 19. Principal Tax Due (19)= 20 101 50 TAX CREi1TTC• , . DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID 01-22-2003 CD002136 552.63 10 500 00 07-21-2003 CD002835 .00 , . 9,048.97 ^ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX TOTAL TAX CREDIT 20,101.60 BALANCE OF TAX DUE .lOCR INTEREST AND PEN. .00 TOTAL DUE .lOCR ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF TRTC GflOM rno Tucrn~...~~...... (1) .00 (2) 245.264.84 (3) .00 (4) .00 [5)_ 80 ,136.09 (6) .00 (7) 163 , 573.11 (8) Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Beatrice J. Brenneman also known as No. 2002-1007 Date of Death 10/22/2002 Deceased Social Security No. 184-36-6613 ~/ I Walter ~. Brenneman ~ ~. Personal Representativels) of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Attorney: Bridget M Whitley ,~ 7 / ~- /~ /'. I.D. No.: 33580 Address: P.0. Box 11963 Dated: "~; i ~ : ~ ~~ ~ C O Harrisburg PA 17108-1963 Telephone: 717-255-8027 Form RW-7 (Dauphin Countyl -Rev. 9/92 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. RECEIPTS OF PRINCIPAL Estate of Beatrice J. Brenneman As of 10/22/2002 Assets Listed in Inventory (Valued as of date of death) Checking Accounts Chittenden Bank, Montpelier, Vermont Checking Acct. No.67-O1-8296-7 Accrued Interest $1.02 Money Market Accounts Chittenden Bank, Montpelier, Vermont Money Market Acct. No.67-02-6144-1 Accrued Interest $6.20 Edward Jones Acct. No. 178-03720-1-5 Cash and Money Market Common Stocks 100 shares 3Com Corp. 100 Units 600 shares American Express Co. 600 Units $48.00 Accrued Dividend 600 shares CISCO Systems Inc. 600 units 50 shares Duquesne Electric, @ 15.575 50 Units 100 shares Fluor Corp. New 100 Units 1200 shares General Electric Co. 1,200 Units $216.00 Accrued Dividend 900 shares Home Depot Inc. 900 Units 800 shares Intel Corp. 800 Units 100 shares Massey Energy Corp. 100 Units $ 14,662.00 45,336.29 $ 403.50 20,583.00 6, 627.00 778.75 2,216.50 32,358.00 26,703.00 12,084.80 513.50 Page 1 Fiduciary Acquisition Value $ 20,137.80 59,998.29 RECEIPTS OF PRINCIPAL Estate of Beatrice J. Brenneman As of 10/22/2002 Assets Listed in Inventory (Valued as of date of death) 594 shares Oracle Corp. 594 Units 7 shares Palm Inc. New 7 Omits 400 shares Pepsico Inc. 400 Units Van Kampen Strategic Municipal Income Fund Cl. A 2,239.077 Units 122 shares Verizon Communications 122 Units $46.97 Accrued Dividend Corporate Bonds $10,000 General Motors Acceptance Corporation Smartnotes $188.61 Accrued Interest Federal Nctes and Bonds 5 $1,000 U.S. Series HH Savings Bonds issued June 2000 - March 2001 Combined Principal. $5,000 No Accr. Interest (Per list attached) 3 $5,000 U.S. Series HH Savings Bonds Issued June 2000 - March 2001 Combined Principal $15,000 No Accr. Interest (Per list attached) $500 U.S. Series HH Savings Bond issued March 2001 Principal $500 No Accr. Interest 149 $50 U.S. Series E Savings Bonds Issued from January 1962 to June 1980, Combined Principal $5,587.50 $ 5,726.16 73.33 17,816.00 28,839.31 4,540.23 $ 5,000.00 15,000.00 500.00 Page 2 Fiduciary Acquisition Value $159,263.08 9,748.20 Walter L. Brenneman, Jr. 1853 County Road Montpelier, VT 05602 July 22, 2003 CJ ~._ Register of Wills for Cumberland County ~~ 1 Courthouse Square Carlisle, PA 17013 Re: Estate of Beatrice J. Brenneman Dear Register: Enclosed for filing, please find two copies of the Pennsylvania Inheritance Tax Return and one copy of the Inventory for the above-referenced Estate. I also enclose checks for the tax due and for your filing fee. Please confirm the filing of the return and inventory by date stamping the enclosed confirmation copies, and returning them to my attorney in the enclosed self-addressed, stamped envelope. Thank you for your assistance in this matter. Very truly yours, ,S j / y' Walter L. Brenneman, Jr. STATUS REPORT UNDER RULE 6.12 Name of Decedent: Beatrice ~. Brenneman Date of Death: October 22, 2002 will No. 2002-01007 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, z report the following with respect to completion of the administra- tion of the above-captioned estate: 1. State whether administration of the estate is complete: Yes x No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. zf the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the court? Yes No x b. The separate Orphans' Court No. (if any) for the person- al representative's account is: c. Did the personal representative state an account infor- mally to the parties in interest? Yes x No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: December 3 2003 ~ ~" Sign ture Bridaet M. whitle Name (Please type or print) Keefer, wood, Allen & Rahal LLP 210 walnut St., P.0. Box 11963 Harrisburg. PA 17108-1963 Address 717-255-8027 Tel. No. Capacity: Personal Representative x Counsel for personal representative RECEIPTS OF PRINCIPAL Estate of Beatrice J. Brenneman As of 10/22/2002 Assets Listed in Inventory (Valued as of date of death) Combined Accrued Interest $35,127.24 (Per list attached) $ 40,714.74 203 $50 U.S. Series EE Savings Bonds Issued from July 1980 to January 1990, Combined Principal $5,075.00 Combined Accrued Interest $9,963.82 (Per list attached) 15,038.82 TOTAL INVENTORY Page 3 Fiduciary Acquisition Value $ 76,253.56 $325,400.93 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT 280601 HARRISBURG. PA 17128-0601 /7-9'9-/tj REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONI... y 8; 0(, REV-1500EX{6-00} FILE NUMBER 21 - 20~ _100L __ COUNTY CODE YEAR NUMBER DECEDENTS N.A.ME (LAST, FIRST, AND MIDDLE !NITIAL) ~ Brenneman, Beatrice J. ~ DATE OF DEATH (MM~DD-YEAR) DATE OF BIRTH (MM-DO-YEAR) W 10/22/2002 07/08/1909 fd (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) o SOCIAL SECURITY NUMBER 184-36-6613 THIS RETURN MUST BE FILED IN OUPUCATE Willi THE REGISTER OF WILLS SOCIAL SECURIT'( NUMBER W I- ::.:;::5(1) 0"'>:: wo.o J:~ Oo.iil 0. .. 00,. D4 006 Original Return Limited Estate o 2. Supplemental Return 0 3. Remainder Return (dale of death prior to 12-13-82) D 4a. Future Interest Compromise (date of death after 12-12-B2} [] 5. Federal Estate Tax Return Required [XJ 7. Decedent Maintained a Living Trust (Attach copy of Trust) ~ 6. Total Number of Safe Deposit Boxes D 10. Spousal Poverty Credit (date a/death between 12_31_91 ard 1-1-95) D 11. Election to tax under Sec. 9113(A)(AttachScI10) Decedent Died Testate (Attach copy of Will) o 9, Utigation Proceeds Received ~ Z .. o z o 0. '" ::! ~ THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS Bridget M. Whitley, Esq. FIRM NAME (If Applicable) Keefer Wood Allen & Rahal, LLP TELEPHONE NUMBER 210 Walnut Street P.O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Real Estate (Schedule A) (1) 2 Stocks and Bonds (Schedule Bl (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5 Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) Z 6 Jointly Ovvned Property (Schedule F) (6) 0 o Separate Billing Requested i= ~ 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) ::> (Schedule G or L) l- ii: 8. Total Gross Assets (total Lines 1-7) .c( 0 W 9 Funeral Expenses & Administrative Costs (Schedule H) (9) II:: 10 Debts of Decedent, Mortgage Liabilities, & Liens (Sdledule I) (10) 11 Total Deductions (tota! Lines 9 & 10) 12 Net Value of Estate (une 8 minus Line 11) 0.00 OFFICIAL USE ONLY o 245,264.84.: 0.00 0.00 d '-'- 80,136.09 0.00 c:': ,- to 'N 163,573.11 488,974.04 (8) 16,957.25 316.75 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) (13) 17,274.00 471,700.04 25,000.00 111) (12) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15 Amount of line 14 laxable at the spousal tax 0.00 Z rate, or transfers under See 9116 (a)(1.2) 0 ;:: 16 Amount of Line 14 taxable at lineal rate 446,700.04 .. I- :> 0.00 0. 17. Amount of Une 14 taxable at sibling rate :; 0 0.00 0 18. Amount of Line 14 taxable at collateral rate X .. Tax Due I- 19 (14) 446,700.04 x.OO_(15) 0.00 (19) 20,101. 50 0.00 0.00 20,101. 50 x .045.......-- (16) x .12 (17) x .15 (18) 200 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 2W46451 000 Decedent's Complete Address: SlREET ADDRESS 890 Messiah Village CITY I STATE I ;oP Mechanicsburq PA 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 20,101. 50 0.00 10,500.00 552.63 Total Credits (A + 8 + C) (2) 11.052.63 3. Interest/Penally if applicable D. Interest E. Penalty 0.00 0.00 Total Interest/Penatty (D + E) (3) 0.00 4, If Line 2 is greater than Line 1 + Une 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 9,048.87 A. Enter the interest on the tax due. (SA) 0.00 B. Enter the total of Line 5 + SA (58) 9,048.87 AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . [X] b. retain the right to designate who shall use the property transferred or its income;. [X] c, retain a reversionary interest; or ........... . . . . . . . . . . . . . [Xl d. receive the promise for life of either payments, benefits or care? , . . . . . . . . 0 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . , . . . . . . . . . . . . . . .. 0 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? 0 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . .. 0 IZJ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjwry. I declare that I have examined this retwm. including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of prep rer other than the personal representative is based on af! information o!wh\ch preparer has ariy kriowl~ge Yes No D D D 00 IXJ IXJ DATE SIGNATURE OF RSON RES~ONSIBL~FILlNG RElURN - d/~,.,.. AOOR SS er renneman 1 r . Montpelier, VT 05602 SIGNA ~F PREPARER OTHER THAN REPRESENTATIVE A[DRESS ~X W~d. ~ Rahal., Harrisburg, PA 17108-1963 oun y oa LLP P.O. Box 119b3 o DATE ~ 17/t3 For 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 3% [72 P.S.13 9916 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% (72 P.S. S 9116 (a) (1.1} (ii)] The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax retum are still applicable even if the surviving spouse is the 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 0% [72 P.S. S 9116(a)(1.2)1. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. S 9116(1.2) [72 P.S. 13 9116(a)(1 )1. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. ~ 9116(a)(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 blood or adoption. 2W46461 000 , REV-1503 EX+ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS Brenneman, Beatrice J. FILE NUMBER 21-2002-1007 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER CESCRIPTlON 1. 149 $50 U. S. Series E Savings Bonds Issued from January 1962 to June 1980, Combined Prinoipa1 $5,587.50 Combined Accrued Interest $35,127.24 (Per list attached) 2 203 $50 U.S. Series EE Savings Bonds Issued from July 1980 to January 1990, Combined Principal $5,075.00 Combined Accrued Interest $9,963.82 (Per list attached) 3 5 $1,000 U.S. Series HH Savings Bonds issued June 2000 - March 2001 Combined PrinCipal $5,000 No Acer. Interest (Per list attached) 4 3 $5,000 U.S. Series HH Savings Bonds Issued June 2000 - March 2001 Combined PrinCipal $15,000 No Acer. Interest (Per list attached) 5 $500 U.S. Series HH Savings Bond issued March 2001 Principal $500 No Acer. Interest 6 50 shares Duquesne Electric, @ 15.575 7600 shares American Express Co., @ 34.225 8100 shares 3Com Corp.@ 4.035 9600 shares CISCO Systems Inc., @ 11.045 10100 shares Fluor Corp. New, @ 22.165 111200 shares General Electric Co., @ 26.785 12 $10,000 General Motors Acceptance Corporation Smartnotes 13900 shares Home Depot Inc., @ 29.67 VALUE AT DATE OF DEATH 40,714.74 15,036.82 5,000.00 15,000.00 500.00 778.75 20,583.00 403.50 6,627.00 2,216.50 32,356.00 9,746.20 26,703.00 TOTAL (Also enter on line 2, Recapitulation) $ 69,593.33 245,264.84 Total from continuation pages. .._ 2W469630QO (If more space is needed, insert additional sheets of the same size) Estate of: Brenneman, Beatrice J. Schedule B -- Stocks & Bonds Item No. Description 14 800 shares Intel Corp., @ 15.106 15 100 shares Massey Energy Corp., @ 5.135 16 594 shares Oracle Corp., @ 9.64 17 7 shares Palm Inc. New, @ 10.475 18 400 shares Pepsico Inc., @ 44.54 19 2,239.077 shares Van Kampen Strategic Municipal Income Fund Cl. A, @ 12.88 20 122 shares Verizon Communications, @ 36.83 TOTAL. (Carry forward to main schedule) . Page 2 21-2002-1007 Value at Date of Death 12,084.80 513.50 5,726.16 73.33 17,816.00 28,839.31 4,540.23 69,593.33 RE\J11508EX+(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Brenneman, Beatrice J. FILE NUMBER 21-2002-1007 Include the proceeds of litigation and the da1ethe proceeds were receivecl by tile estate. All property jolntly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION 1, Chittenden Bank, Montpelier, Vermont Money Market Acct. No.67-02-6144-1 Accrued Interest $6.20 VALUE AT DATE OF DEATH 14,662.00 2 Chittenden Bank, Montpelier, Vermont Checking Acct. No.67-01-8296-7 Accrued Interest $1.02 20,137.80 3 Edward Jones Acct. No. 178-03720-1-5 Cash and Money Market 45,336.29 2W46AD2.000 TOTAliAlso enter on line 5, Recanitulation\ $ (If more space is needed, insert additional sheets of the same size) 80,136.09 REV~1510 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Brenneman, Beatrice J. SCHEDULE G INTER.VIVOS TRANSFERS & MISC. NON.PROBA TE PROPERTY FILE NUMBER 21-2002-1007 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBE' 1. DESCRIPTION OF PROPERTY INCLUDE. THE NPME OF TI1E TRANSFEREE, THEIR RELATIONSHIP TO DECEOENT ANOTHE DATE OF 'TRANSFER ATTACH A COPY OF THE DEED FOR REPLESTATE The following assets were held by First Union National Bank as Trustee under Truste Agreement dated May 24, 1994: DATE OF DEATH VALUE OF ASSET 0.00 %OF DECO'S INTEREST 100.00 EXCLUSION IF APPUCABLE\ 0.00 TAXABLE VALUE 0.00 2 $15,000 Harrisburg PA Sew Auth Gtd Swr Rev Bond dtd 6/15/78 due 01/01/2008 6.625% 17,255.53 100.00 0.00 17,255.53 3 $10,000 Pittsburgh PA Wtr & Swr Auth Wtr & Swr Sys Rev Crossover dtd 7/1/86 7.766% ESC to Maty 7.25% due 9/1/20014 12,194.60 100.00 0.00 12,194.60 4 8,909.997116 units Evergreen 101,395.77 100.00 0.00 101,395.77 PA Municipal Bond Fund 5 1,620.745854 units Evergreen 28,638.58 100.00 0.00 28,638.58 Strategic Value Fund Cl I 6 Wachovia PT Money Market 4,088.63 100.00 0.00 4,088.63 TOTAL (AlSO enter on line 7, Recapitulation) $ 163,573.11 (If more space is needed, insert additional sheets of same size.) 2W46AF2.000 REV-1511 EX+ (1-97) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Brenneman, Beatrice J. FILE NUMBER 21-2002-1007 Debts of decedent must be reraorted on Schedule J. ITEM NUMBER DESCRIPTION AMOUNT A FUNERAl EXPENSES: 1. Malpezzi Funeral Home 5,181.00 B ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions 0.00 Name of Personal Representative(s} Social Security Number(s) I EIN Number of Personal Representative(s) Street Address City State lip Year(s) Commission Paid: 2. Attorney Fees Name: Keefer Wood Allen & Rahal, LLP 7,500.00 3. F amity Exemption: (If decedent's address is not the same as claimant's, attach explanation) 0.00 Claimant Street Address City State lip Relationship of Claimant to Decedent 4. Probate Fees 339.00 5. Accountant's Fees Name: Salvador & Babic, CPAs 1,350.00 6. Tax Return Preparer's Fees 0.00 7. Register of Wills - fee to file tax return and 34.00 inventory 8 Otterman & Allen , P.C. 520.00 Attorney fees and disbursements 9 Stock & Leader 2,000.75 Attorney fees and disbursements 10 Chittenden Bank, safe deposit box rental fee 32.50 TOTAL (Also enter on line 9, Recapitulation) $ 16,957.25 2W46AG2_000 (If more space is needed, insert additional sheets of same size) REV-1512 EX+ {1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Brenneman, Beatrice J. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FilE NUMBER 21-2002-1007 Include un reimbursed medical expenses. ITEM NUMBER DESCRIPTlON AMOUNT 1. Internists of Central Pennsylvania - decedent's medical expense 93.44 2 Quantum Imaging & Therapeutic - decedent's medical expense 12.37 3 Pharmerica - decedent's medications 35.33 4 Pharmerica - decedent's medications 105.61 5 Messiah Village 40.00 6 Podiatrist bill 30.00 2W46AH 2 000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 316.75 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEAL lH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECt=DENT ESTATE OF Brenneman Beatrice J NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (al (1.2)] 1. Brenneman, Wal ter J. a/k/a Walter L. Brennenam, Jr. 1853 County Road Montpelier" VT 05602 2 Brenneman, Mary G 1853 County Road Montpelier, VT 05602 The sons and daughters of Lottie Shryock (Steven M. Shryock, Martha Himler, and Caroline Comad) and decedent's cousin, Mary Bingman and Mary's husband, Stewart Bingman, received advance payments of their $5,000 bequests prior to decedent's death). They all executed releases acknowledging the advance payment of their bequests (copies attached as exhibits). Jeanne Dellinger, decedent's sister, predeceased her. FILE NUMBER 21-?00?-1007 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE Do Not List Trustee(s) OF ESTATE Son 436,700.04 Daughter-in-law 10,000.00 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. St. Peter Lutheran Church 2W46AI1.000 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space IS needed, Insert additional sheets of the same size) 25,000.00 $ 25,000.00 -- " '. . , t(Q)[p)1f LAST WILL AND TESTAMENT I, BEATRICE J. BRENNEMAN, of Cumberland County, Pennsylvania, declare this to be my Last Will and Testament, hereby revoking all prior Wills and Codicils, ITEM I. I direct that the expense of my funeral and burial, including a suitable marker, and all my debts and other obligations which, in the opinion of my Co- Executors, are not subject to a legal or equitable defense, shall be paid from my estate at my Co-Executor's convenience unless otherwise provided below. ITEM II. I give, devise and bequeath my entire estate of every naru::e and wherever situate as follows: A. Twenty-five Thousand ($25,000.00) Dollars to St. Peter Lutheran Church, its successors and assigns, of Mechanicsburg, Pennsylvania, for general church purposes. B. Five Thousand ($5,000.00) Dollars to' each of the children of Lottie Shyrock whO" shall survive me. C. Five Thousand ($5,000.00) Dollars to my cousin, Mary Bingaman, provided she survives me and, Five Thousand ($5,000.00) Dollars to my cousin's husband, Stewart Bingaman, provided he survives me. D. Such sum as will achieve my intent of having made an aggregate lifetime and testamentary gift of Fifty Thousand ($50,000.00) Dollars to my sister, Jeanne Dellinger, provided she survives me. E. Ten Thousand ($10,000.00) Dollars to my daughter-in-law, Mary G. Brenneman; provided she survives me. . di ., 9 J{;.,.r '?t--r"J / /u/)...r/?'tL-""",<~EAL) , ~ F. The residue of my estate of every nature and wherever situate to my son, Walter J. Brenneman, Jr., provided he survives me. If my son, Walter J. Brenneman, Jr., predeceases me, then I devise and bequeath the residue of my estate as follows: 1. Twenty-five (25%) percent thereof to Gettysburg College, its successors and assigns, of Gettysburg, Pennsylvania, for its general educational purposes. 2. Twenty-five (25%) percent thereof to The Salvation Army, its successors and assigns, of Harrisburg, Pennsylvania, for its general charitable purposes. 3. Twenty-five (25 %) percent. thereof to Bethesda Mission, its successors and assigns, of Harrisburg, Pennsylvania, for its general charitable purposes~ . 4. Twenty-five (25%) percent thereof to Millersville University, its successors and assigns, of Millersville, Pennsylvania, for its general educational purposes. In addition to the powers grante~ by law, my Co-Executors shall have the following powers with respect to both principal and accumulated income and such ITEM m. powers shall continue until distribution is actually made: A. To accept in kind and retain any property which I may own at my death, without regard to any principle or diversification, and to invest and reinvest in any form of property without restriction to legal investments for fiduciaries. B. To purchase investments at a premium and, at his discretion, to charge such premium and the premium on any investments owned by me at my death either to principal or income. " ~ ,. T; 7 /.JfE<-' _~.r......., J L ') '2.&-o.-<.'(/A'~~~) C. To give proxies and to join in any merger, reorganization. voting trust plan. or other concerted action of security holders affecting investments. delegating powers with respect thereto. D. To sell at public or private sale. exchange or lease for any period of time any real or personal property, and to give options for sales or leases. E. To borrow money and to mortgage or pledge any real or personal property . F. To register property in the name of a nominee or to hold property unregistered. G. To compromise claims. H. To allocate any property received or charge incurred to principal or income or partly to each. without being obliged to apply ~e usual rules of trust accounting. ITEM IV. I appoint my son. Walter 1. Brenneman. and my.attomey, William H. Neff. Jr., as Co-Executors of this my Last Will and Testament. ITEM V. I hereby request that my personal representatives employ William H. Neff. Jr.. Esquire. in connection with the probate of this my Last Will. and also in connection with all matters relating to my estate or the administration of my estate. ITEM VI. I direct that my Co-Executors shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF. I have hereunto set my hand and seal to this my Last Will and Testament. written on four (4) pages and signed by me on each page thi~.J~ay of k-. 1998. ~(j;;, 'iJ /1.-.u_'YV>-r.......~SEAL) Signed, sealed, published and declared by the above named BEATRICE J. BRENNEMAN, testatrix, as and for her Last Will and Testament, in the presence of us who have hereunto subscribed our names as witnesses thereto, at her request, in the presence of said ",<ow ODd of =' om~. rl!lL IJ/ IJI ~ ~~JuJ I:> ~J~ 1123/98 ,~---.-. Estate of Beatrice J. Brenneman U.S Savings Bonds Joint - WLB or BJB Date of Faee Total Issue Amount Value interest Principal Series E L551091659E Jan-62 50.00 413.50 376.00 37.50 L534480099E Feb-62 50.00 417.50 380.00 37.50 L534516061 E Mar-62 50.00 420.54 383 04 37.50 L534570929E Apr-62 50.00 420.48 382.98 37.50 L534573642E May-62 50.00 420.48 382.98 37.50 L566180562 E May-62 50.00 420.48 382.98 37.50 L580817302E Jun-62 50.00 421.58 384.08 37.50 L580839743E Jul-62 50.00 421.58 384.08 37.50 L580903120E Aug-62 50.00 425.62 388.12 37.50 L580973829E Sep-62 50.00 428.64 391.14 37.50 L582985063E Oct-62 50.00 428.66 391.16 37.50 L582988557E Nay-62 50.00 424.44 386.94 37.50 L583088313E Dec-62 50.00 426.20 388.70 37.50 L599038301E Jan-63 50.00 426.20 388.70 37.50 L603773032E F eb-63 50.00 421.90 384.40 37.50 L605317144E Mar-63 50.00 423.86 386.36 37.50 L599032553E Apr-63 50.00 423.80 386.30 37.50 L607098725E May-63 50.00 423.80 386.30 37.50 L608351448E May-63 50.00 423.80 386.30 37.50 L608721800E Jun-63 50.00 427.04 389.54 37.50 L608724736E Jul-63 50.00 427.04 389.54 37.50 LE09617006E Aug-63 50.00 422.76 385.26 37.50 Le11102934E Sep-63 50.00 424.78 387.28 37.50 L:13116068E Oct-63 50.00 424.78 387.28 37.50 L613118939E Nay-63 50.00 424.78 387.28 37.50 L:;14510897E Dee-63 50.00 427.42 389.92 37.50 LS19091952E Jan-64 50.00 427.42 389.92 37.50 L520425821E Feb-64 50.00 423.06 385.56 37.50 L620477643E Mar-64 50.00 425.08 387.58 . 37.50 L620482021E Apr-64 50.00 425.04 387.54 37.50 L622007886E Apr-64 50.00 425.04 387.54 37.50 L622133621E May-64 50.00 425.04 387.54 37.50 L623660163E Jun-64 50.00 427.86 390.36 37.50 L623789370E Jul-64 50.00 427.86 390.36 37.50 L630873452E Aug-64 50.00 423.56 38606 37.50 '_630876480E Sep-64 50.00 425.56 388.06 37.50 _630995642E Oct-64 50.00 425.56 388.06 37.50 _635843676E Nay-64 50.00 425.56 388.06 37.50 .635928950E Dec-64 50.00 428.30 390.80 37.50 .828307778E Jan-72 50.00 251.76 214.26 37.50 _837567518E Feb-72 50.00 252.34 214.84 37.50 _837575416E Mar-72 50.00 252.38 214.88 37.50 _837583545E Apr-72 50.00 252.38 214.88 37.50 _837591634E May-72 50.00 252.38 214.88 37.50 _ 1 002365624E Jun-72 50.00 253.08 215.58 37.50 L1002373627E Jul-72 50.00 255.54 218.04 37.50 c:\data\excel\30601 Bands SpUOS ,09081188X8IE)ePP OS.L8 v,.L6, 179.1782: OO.OS 9L-Q8.o 32:8,89L8802:l OSL8 v,.L6, 179.1782: OO.OS 9L -UEr 317 L8L V L8802:~ OSL8 2:,.L6, Z9V82: OO.OS SL-880 3vL8880SZOZl OSL8 09.96, O,VSZ OO.OS SL -^ON 36098Z9vZOZl OS.LS 96.86, 9V.98Z 00" OS SL-PO 3S9Z9,9vZOZ-1 OS.LS 96.86, 9V.98Z 00" OS SL-PO 3vSvv09vZ02:l OS.LS 96.86, 9V.98Z OO.OS SL-d8S 3Z88908 "OZl OS.LS 96.86, 9V.98Z OO.OS SL-Bn\l 38868SLvOO2:l OS.LS 96.86, 9V98Z 00" OS SL-Inr 3L,L068vOO2:l OS.LS 96.86, 9V.9S2: OO.OS SL-unr 3LZZ9L8vOOZl OS.LS 017.86, 06.S82: OO.OS SL-AEV\j 3v8v80vLO" l OS.LS Z8.00Z ZS.88Z OO.OS SL-Jd\l 30L>2:6SLO" l OS.LS Z8.002: ZS.8SZ OO.OS SL-JEV\j 30v998S00, , l OS.LS 2:8.00Z 2:S.8S2: OO.OS SL-Q8.o 3S92:, LSOO" l OS.L8 2:8.002: 2:8.8SZ OO.OS sL-UEr 3SS69,8860,l OS.L8 88.00Z 8S.8SZ OO.OS VL-880 3H82:vv880, l OS.LS 82:00Z 8LLS2: OO.OS vL-^ON 3v069Zv880,l OS.LS vLZOZ VZ.OVZ OO.OS j7L-PO 3L8Z96v080,l OS.LS vL.2:0Z V2:0VZ OO.OS vL-PO 3,S2:v8v080,l OS.LS vL.ZOZ nOv2: 00" OS vL-d8S 3S,92:Lv080,l OS.L8 vL"2:02: V2:.0VZ OO.OS vL-Bn\l :3L8vOLSSLO, l OS.LS V L"Z02: 172:.0172: OO.OS vL-lnr 3896LSSSLO, l OS.L8 VL"ZOZ 172:.0172: OO.OS V L -unr 380LSvSSLO, l OS.LS 9,2:02: 9968Z 00" OS VL-AEV\j 38688666S0,l OS.LS V9.VOZ V,.Z17Z OO.OS vL-Jdlj 368S0866S0ll OS.LS 1791702: 17,.2:172: OO.OS VL-JEV\j 3L8v8966S0, l OS.L8 v9.vOZ 17,.2:172: OO.OS 17L-Q8.o 30SvL888S0, ' OS.LS V9.VOZ V,.ZV2: OO.OS V L -UEr 3S8LUSSSO, - OS.LS V9.VOZ 17,2:172: OOOS SL -880 3SV009S8S0,- OS.LS Z,V,Z 2:9. ,SZ OO.OS SL -AoN 3vU6,LLvO.l OS.L8 2:,.V,Z 2:9.,SZ 00 OS 8L-PO 32:89LOLL 170. l OS.L8 Z,.V,Z 2:nSZ OO.OS SL-PO 36Z8S668S0,l OS.LS Z,V,Z Z9,S2: OO.OS SL -d8S :3,S9S868S0,l OS.LS 80V,Z 8S,S2: OO.OS SL -Bnlj 36,6SL68S0, l OS.LS VSS,Z vO.,SZ OO.OS SL-Inr 3Z9vS968S0,l OSLS 0,9,Z 09SSZ OOOS SL-unr 3H"v882:0,l OS.LS OS.S,2: 00.8SZ OOOS SL-AEV\j :3, 17VS888W, l OSL8 OSS,Z 00.8SZ OO.OS 8L-Jd\l 32:8617Z89Z0,l OS.L8 OS.S,2: 00.8SZ OO.OS 8L-JEV\j 3v086v80Z0,l OS.LS OSS,Z OOSSZ OOOS SL-Q8.o 368" VS02:0, l OS.L8 98.V,Z 9S.ZS2: OO.OS SL -UEr 3v6908802:0, l OS.L8 817HZ 86.VSZ OO.OS ZL -880 38,06,80ZC,l OS.LS 2:69,Z 2:V.VSZ OO.OS U-^ON 38v,966v,O,l OS.L8 Z69,2: ZV17S2: OOOS U-AON 3ZS8686v,O,l OS.L8 09.8,2: 0,9SZ 00 OS ZL-PO 361706L617,0,l OS.LS 09.9,2: 0,.9S2: OO.OS ZL -d8S 3LZL696v,0 '.l OS.L8 09.9,2: 0,9S2: OO.OS ZL -5n\l 3,ZZ,982:00,l IEd18u!Jd jS8J8jUI 8n1E^ junow\I 8nssI [EjO-L 88e.o )08jeo srs JO SlM -!U!Or spUOS s6u!^es .s.n uewauua18 T a:)l neap. ~.o a121S::: Estate of Beatrice J. Brenneman U.S Savings Boncls Joint - WLB or BJB Date of Face Total Issue Amount Value Interest Principal L2:J38222689E Mar-76 50.00 234.64 197.14 37.50 L2:J38236682E Apr-76 50.00 234.64 197.14 37.50 L2038251749E May-76 50.00 232.22 194.72 37.50 L2044953303E Jun-76 50.00 232.74 195.24 37.50 L.2048256274E Jul-76 50.00 232.70 195.20 37.50 L2048270637E Aug-76 50.00 232.70 195.20 3750 L2055825228E Sep-76 50.00 232.70 195.20 37.50 L2060730596E Sep-76 50.00 232.70 195.20 37.50 L2060747653E Oct-76 50.00 232.70 195.20 37.50 L2065845903E Nov-76 50.00 230.36 192.86 37.50 L2065861350E Dec-76 50.00 231.00 193.50 37.50 L2069824899E Jan-77 50.00 231.00 193.50 37.50 L2069840529E Feb-77 50.00 231.00 193.50 37.50 L2079859635E Mar-77 50.00 231.00 193.50 37.50 L2079876644E Apr-77 50.00 231.00 193.50 37.50 L2080855872E May-77 50.00 228.72 191.22 37.50 L2080871905E Jun-77 50.00 229.20 191.70 37.50 L2089986079E Jul-77 50.00 229.16 191.66 37.50 L2090002397E Aug-77 50.00 229.16 191.66 37.50 L2096646717E Aug-77 50.00 229.16 191.66 37.50 L2096661910E Sep-77 50.00 229.16 191.66 37.50 L2096679467E Oct-77 50.00 229.16 191.66 3750 '_2107908552E Nov-77 50.00 204.04 166.54 37.50 .2107924565E Dec-77 50.00 204.60 167.10 37.50 .2112505336E Jan-78 50.00 204.60 167.10 37.50 _2115490452E Feb-78 50.00 204.60 167.10 37.50 .2115504504E Mar-78 50.00 181.04 143.54 37.50 _2127529963E Apr-78 50.00 18104 143.54 37.50 L2127544217E May-78 50.00 168.22 130.72 37.50 L2134436258E Jun-78 50.00 168.64 131.14. 37.50 L2134452790E Jul-78 50.00 168.68 131.18 37.50 L2134468125E Aug-78 50.00 168.68 131.18 37.50 L2139469023E Aug-78 50.00 168.68 131.18 37.50 L2139483097E Sep-78 50.00 168.68 131.18 37.50 L2143791649E Oct-78 50.00 168.68 131.18 37.50 L2143806400E Nov-78 50.00 166.94 129.44 37.50 L2143821718E Dec-78 50.00 167.38 129.88 37.50 L2152380321E Jan-79 50.00 167.42 129.92 37.50 L2167870483E Feb-79 50.00 167.42 129.92 37.50 L2167883459E Mar-79 50.00 167.42 129.92 37.50 L2167898619E Apr-79 50.00 167.42 129.92 37.50 L2174894048E May-79 50.00 165.72 128.22 37.50 L2174907370E Jun-79 50.00 166.10 128.60 37.50 L217 4920648 E Jul-79 50.00 166.10 128.60 37.50 L217 4944099 E Aug-79 50.00 166.10 128.60 37.50 L2174935258E Aug-79 50.00 166.10 128.60 37.50 L2174956207E Sep-79 50.00 166.10 128.60 37.50 c:ldatalexcel130601 Bonds spuog ~ 090~\la~xa\Bjepp DOS;;: 98'U 98'86 OO'OS ;;:8-'\BV\J 330S0LvO~81 OD'S;;: v8'SL 178'00 ~ OO'OS ;;:S-ld'i 3369~8~0~81 ODS;;: v8'SL 178'00 ~ ODDS ;;:S-ld'i 33vLSO~0~SI OOS;;: WSL 17S'OO~ OO'OS ;;:8-12V\J 33~6 ~ 71:0~8l ODS;;: 178'SL 178'OO~ OO-OS ;;:8-qa;:j 336;;:8" ,0~8-1 OO'S;;: 1789L 178'OO~ OO'OS ;;:s-qa;:j 3388L900~8l OD'S;;: 178SL WOO~ ODDS ;;:8-UBr 330L870SL9l OO-S;; WSL 178'OO~ OO'OS ~ 8-~aa 336;;:8;;617L9l OO'S;; 178'SL 178'OO~ OO'OS ~ 8-~aa 3369~9817 L9l OD'S;;: 178'SL 78' 00 ~ OO'OS ~ 8-~aa 33178176L17L9l OO'S;;: W9L 78'OO~ 00'09 ~8-wN 33H;;:8917L9l 00'9;;: 98n 98';;:0 ~ OO'OS ~8-PO 33.LL0917L91 OO'S;; 9sn 98';;:0 ~ OO'OS ~8-PO 3380SSS17L91 OO-S;;: 98'U 98'1:0 ~ OO'OS ~ 8-daS 33;;:;; ~ ~ 1717 L9l OD'S;; 98LL 9810 ~ OO-OS ~8-6n'<f 33SI:OL6v891 DO'S;;: 98LL 98';;:0 ~ OO-OS ~8-lnr 3309S ~6178Sl DO'S;;: 98'LL 98';;:0 ~ OO'OS ~8-lnr 33L80LL178Sl OD'S;;: ,98'LL 98';;:0 ~ OO'OS ,8-unr 339600Lv8S1 OD'S;; 98'LL 98';;0 ~ OO'OS ~8-unr 33U8v9v8Sl ODS;;: 98'U 98'W~ 00'09 ,8-'\BlN 3369S9H8171 OO'S;;: 8S'178 8S'60 ~ OO'OS ,8-1d'<f 33S9889 ~8171 00'9;;: 89'VS 8S'60 ~ OO'OS ~8-1d'<f 339;;~179 ~8tl OO'S;; 8S'178 8S'60 ~ OO'OS ~8-lBV\J 336;;:90~60t1 OO'S;;: 8S'v8 8S'60 ~ OO'OS ~8-qa;:j 33 ~ 178 ~ l60171 DO'S;;: 8S'v8 8S'60 ~ OOOS ~S-qa:J 33, ~SH60t'1 OO'S;;: 8S'VS 8S'60 ~ OO'OS ~8-UBr 338U0060171 OO'S;; 8S'178 8S'60, OO'OS 08-~ao 33L68 ~8S ~I:l OO'S;;: 8S't?S 8S'60, OO'OS 08-~ao 336;;6SLS ,~- ODS;; 8S'17S SS 60 ~ ODDS 08-^ON 336L7~9S~E- OD'S;; 8S'17S SS '60 ~ OO'OS 08-MN 33L800SS ~ E1 OO'S;; 176'96 176' ~;;~ OO'OS OS-PO 33~OLL9L~ll ODS;;: 176'96 v6~;;~ OO'OS os-das 33S,SOSL~Zl OO'SZ 176'96 176' ~;;:~ OO'OS os-das 33S~6017L~Zl OO-S;;: 17696 v6'~;;: ~ OO'OS 08-6n'<f 338G6I:~LI:Z1 OD'S;;: 176'96 v6'~;;:~ OO'OS oS-lnr 33L8S~ ~L~"l DO'S;;: 176'96 176 ~;;: ~ OO'OS oS-lnr 33v6SGOL~(:l OD'S;;: 176'96 v6'~;;:~ OO-OS 08-!nr 33017~S69~;;:1 33 sap8S OS'L~ O~'S;;: ~ OS';;:9 ~ OO'OS 08-unr 309S0~9170G<:1 OS'L~ OI:S;;:, 08';;:9, OO-OS 08-'\elN 3017L009170;;:ll OS'L~ 89' 9;;: ~ 8~'v9 ~ OO'OS 08-1d'<f 3L917068l0G<:1 OS'L~ SS'9;;: ~ 8~'v9~ OO'OS OS-ld'<f 3991706SGOZZ1 OS'L~ 8S'9l~ 8~'v9~ OO'OS 08-qe;:j 39Z68LSlOZll OSL~ 889l~ 8~'v9, 00'09 08-uer 3~an0881Z1 OS'L~ 88'9Z, 8~'179, OO'OS 6L -~ea 3vl6S008S, II OS'L~ 88'9l~ 8~'v9 ~ OO'OS 6L-MN 366v,66L8,,,1 OS'LI: 09'8Z~ 0,99, OO'OS 6L-PO 3~01789617HGl IBdl~Ulld jSaJajUI anlB^ \unow'<f anSSI IB\Ol. e"Bel )0 elBQ afa JO a1M - ju:or spuoa s6u!^es 's'n uewauuaJ8 T a~pjea8 jO alels3 ';' Estate of Beatrice J. Brenneman U.S. Savings Bonds Joint. WLB or BJB Date of Face Total Issue Amount Value Interest Principal UJ3054046EE Jun-82 50.00 98.86 73.86 25.00 L:J3059059EE Jun-82 50.00 98.86 73.86 25.00 L:J3070519EE Jul-82 50.00 98.86 73.86 25.00 L:J3075012EE Jul-82 50.00 98.86 73.86 25.00 Ll02102138EE Aug-82 50.00 98.86 73.86 25.00 L 102112428EE Sep-82 50.00 98.86 73.86 25.00 L"02119508EE Sep-82 50.00 98.86 73.86 25.00 L "02125380EE Oct-82 50.00 98.86 73.86 25.00 L 1 02135668EE Nav-82 50.00 91.58 66.58 25.00 L 1'J8666825EE Nav-82 50.00 91.58 66.58 25.00 L1D8673767EE Dec-82 50.00 91.58 66.58 25.00 L" J8685216EE Dec-82 50.00 91.58 66.58 25.00 L ~ J8690244EE Jan-83 50.00 91.58 66.58 25.00 L 1 J8695994EE Jan-83 50.00 91.58 66.58 25.00 L 120527017EE Feb-83 50.00 91.58 66.58 25.00 L 120532163EE Mar-83 50.00 85AO 60AO 25.00 L.120538573EE Mar-83 50.00 85AO 60 AO 25.00 L.120548334EE Apr-83 50.00 85AO 60 AO 25.00 L.128917495EE May-83 50.00 80.96 55.96 25.00 L. 128922306EE May-83 50.00 80.96 55.96 25.00 L. 128933318EE Jun-83 50.00 80.96 55.96 25.00 L128940314EE Jun-83 50.00 80.96 55.96 25.00 L 128943780EE Jul-83 50.00 80.96 55.96 25.00 L. 144837890EE Aug-83 50.00 80.96 55.96 25.00 1_ '44844387EE Aug-83 50.00 80.96 55.96 25.00 L."44851813EE Sep-83 50.00 80.96 55.96 25.00 ',' 47514965EE Oct-83 50.00 80.96 55.96 25.00 " 49506991 EE Oct-83 50.00 80.96 55.96 25.00 _ 149512701 EE Nav-83 50.00 77.64 52.64 25.00 _154236081 EE Nav-83 50.00 77.64 52.64. 25.00 ~ i54242807EE Dec-83 50.00 77.64 52.64 25.00 L. 154249256EE Dec-83 50.00 77.64 52.64 25.00 L. 160039259EE Jan-84 50.00 77.64 52.64 25.00 L. 160046098EE F eb-84 50.00 77.64 52.64 25.00 L 164356721 EE F eb-84 50.00 77.64 52.64 25.00 L. 164369057EE Mar-84 50.00 77.64 52.64 25.00 L.164375184EE Apr-84 50.00 77.64 52.64 25.00 L.174129391EE Apr-84 50.00 77.64 52.64 25.00 L.174141015EE May-84 50.00 74.14 49.14 25.00 L.174147231EE May-84 50.00 74.14 49.14 25.00 ~ 181629155EE Jun-84 50.00 7414 49.14 25.00 L181641329EE Jul-84 50.00 74.14 49.14 25.00 L 181648652EE Jul-84 50.00 74.14 49.14 25.00 L 185565615EE Aug-84 50.00 74.14 49.14 25.00 L. 185578287EE Sep-84 50.00 74.14 49.14 25.00 _ 193206706EE Sep-84 50.00 74.14 49.14 25.00 ~193214138EE Oct-84 50.00 74.14 49.14 25.00 c:\datalexceI130601 Bonds spuog ~ 0908118OX8Wl8PP 00"9Z ZZ'178 U'69 0009 L8-q8" 3398969916Z1 00'9Z ZZ'178 ZZ'69 00'09 Lg-q8" 33917909916Z1 00'9Z n178 ZZ69 00'09 L8-U8r 33v861S916Zl 00"9Z nv8 U'69 00'09 9g-880 33v989v817SZl OO'SZ U'P8 n6S 00'09 98-880 3389S988vSZl OO'SZ ZZ'V8 ZZ'6S OO'OS 98-AON 3398UZ8vSZl 009Z U17i: ZZ'69 00'09 99-AON 33n98 ~ 8vSZl 00"9Z vZlv VZ99 00'09 98-180 336Z6L 1 L9LGl OO"SZ pnp vz'99 00'09 98-180 33v~9LGL9LGl 00'9Z VZ' ~v VZ'99 00'09 98-d8S 3319v6699LGl OO"SZ PZ'I17 17Z'99 OO'OS 98-d8S 338L860L9LGl OO'SZ vZ' ~ V VZ99 00'09 98-5n\f 33SL68899LGl OO'SZ 17Z' ~ v vZ'99 OO'OS 98-lnr 339 ~OvL99LGl OO'SZ 17Z' ~v n99 00'09 99-lnr 33890609L9Z1 OO"SZ vnv vz99 OO'OS 98-unr 3381018889Z1 OO'SZ vnv vz99 OO'OS 98-'\8V\J 33 ~ V98Z8891:1 00'91: vZ'lP PZ'99 OO'OS 98-'\el^J 33L68S 1889Z1 OO'SZ 99'ZV 99'L9 00'09 98-Jd\f 33S8986L891:1 009Z 99'1:1' 99'L9 00'09 98-Jd\f 3396800889Z1 OO'SZ 9S'Z17 99'L9 00'09 98-JeV\J 3316L91lL89Z1 OO"SZ 99ZP 99'L9 0009 91l-q8" 33P610LL89Z1 009Z 9S'ZV 99L9 00'09 98-q8" 33S6179ZUZZl 00'9Z 9S'ZV 99'L9 OO'OS 98-U8r 33H98~UZZl 009Z 99ZV 9S'L9 00'09 Sg-080 33v9Z80UZi:l 00"9Z 9S'ZV 99'L9 00'09 S8-88O 33VP,S6ILG(;1 00"9Z 99'ZV 99'L9 OO'OS 98-AON 338S ILfHLGZl OOSZ Z68V Z6'99 00'09 Sg-pO 338891lL88ZZ1 009Z Z6'8V Z6'89 OO'OS S8-PO 33mZOL8IlZ,;1 OO'S1: Z6'817 Z6'89 OO'OS 98-180 33LGS 1881lZZ1 OO'SZ Z6i:V Z6'Il9 OOOS SIl-d8S 3309SL<;-':'9ZZ1 OO'SZ Z6'i:17 e:6'1l9 OO'OS sg-5n\f 3306LLU9GZl 00'9Z Z6'817 Z6'Il9 OO'OS 91l-5n\f 339190LvZ3,l OO"SZ Z6'8V Z6'89 OO'OS 98-lnr 338999S9LlZl 00"9Z Z6'8V Z6'89 00" OS 98-unr 3300S9Z9LlZl OO'SZ Z6'i:V Z61l9 OO'OS SIl-unr 33Lv9~SZv~Zl OO'SZ Z6'i:V Z6'89 00 OS Sg-'\8l^J 330118~Z17~Zl 009Z Z6'S17 Z6'89 00'09 S8-,\8V\J 33LS81 ~e:17IZ1 00'9Z 09'9v 090L OO'OS S8- Jd\i 33S17S90e:vIZl 00'9e: 09'S17 09'OL 00'09 98-Jel^J 33061717<:;Z80Z1 00'9Z 09'9v 09'OL 00'0<:; 98-J8l^J 33896L vz:90G~ OOSe: OS'S17 OS'OL OO'OS 98-q8:1 331:1:8 117Z80::- 00'9Z 09'S17 090L 00'09 98-uer 33Gl'L176800::- Oo'se: OSS17 09'OL OO'OS 98-U8r 33vZl68800G-, OOse: 09'S17 090L OO'OS 178-880 331e:e:80SS6Il OOSZ 09SV 09'OL 00" OS v8-AON 33t-6Z06l'S61l OO'SZ 09S17 09'OL OO'OS 178-AON 33S91788179611 OO'SZ vi 617 17I'17L 00'09 178-180 331lUZZS611 ledpulJd jS8J8jUI 8n18^ )unow\i 8nssI lelol. 888" )08180 ara JO alM - IU!Or spuoa s6u!AeS 's'n uelLlaUU<>J8 T a:>1J12aa )0 9j2lS3 Estate of Beatrice J. Brenneman U.S. Sa'/ings Bonds Joint. WLB or BJB Date of Face Total Issue Amount Value Interest Principal L2j157S967EE Mar-87 50.00 59.22 34.22 25.00 Ln1596363EE Apr-87 50.00 59.22 34.22 25.00 L2j1605066EE Apr-87 50.00 59.22 34.22 25.00 L291614004EE Apr-87 50.00 59.22 34.22 25.00 L315641332EE May-87 50.00 57.50 32.50 25.00 L315658145EE Jun-87 50.00 57.50 32.50 25.00 L315666713EE Jun-87 50.00 57.50 32.50 25.00 L215676484EE Jut-87 50.00 57.50 32.50 25.00 L315684374EE Jut-87 50.00 57.50 32.50 25.00 L315692880EE Aug-87 50.00 57.50 32.50 25.00 L315701635EE Aug-87 50.00 57.50 32.50 25.00 L315711395EE Sep-87 50.00 57.50 32.50 25.00 ~336751327EE Sep-87 50.00 57.50 32.50 25.00 _336759318EE Sep-87 50.00 57.50 32.50 25.00 :"336769325EE Oct-87 50.00 57.50 32.50 25.00 L336779203EE Oct-87 50.00 57.50 32.50 25.00 L336789096EE Nov-87 50.00 56.12 31.12 25.00 U36798929EE Nov-87 50.00 56.12 31.12 25.00 L336809068EE Dec-87 50.00 56.12 31.12 25.00 L336818990EE Dec-87 50.00 56.12 31.12 25.00 L336828504EE Jan-88 50.00 56.12 31.12 25.00 L336838412EE Jan-88 50.00 56.12 31.12 25.00 U51598346EE Feb-88 50.00 56.12 31.12 25.00 :..351611320EE F eb-88 50.00 56.12 31.12 25.00 :..351620319EE Mar-88 50.00 56.12 31.12 25.00 _351637793EE Mar-88 50.00 56.12 31.12 25.00 .35'646470EE Apr-88 50.00 56.12 31.12 25.00 L35~ 658870EE Apr-88 50.00 56.12 31.12 25.00 L351665451 EE May-88 50.00 55.02 30.02 25.00 :..351674797EE May-88 50.00 55.02 30.02 25.00 L351684388EE Jun-88 50.00 5502 30.02 25.00 L351693583EE Jun-88 50.00 55.02 30.02 25.00 L378733743EE Jul-88 50.00 55.02 30.02 25.00 L378739778EE Jut-88 50.00 5502 30.02 25.00 :"378748220EE Aug-88 50.00 55.02 30.02 25.00 _378756889EE Aug-88 50.00 55.02 30.02 25.00 _378768053EE Aug-88 50.00 55.02 30.02 25.00 L378776780EE Sep-88 50.00 55.02 30.02 25.00 L378800715EE Sep-88 50.00 55.02 30.02 25.00 L378785896EE Oct-88 50.00 55.02 30.02 25.00 L378793916EE Oet-88 50.00 55.02 30.02 25.00 L378808461 EE Nov-88 50.00 53.94 28.94 25.00 :..378817120EE Nov-88 50.00 53.94 28.94 25.00 L378825569EE Dee-88 50.00 53.94 28.94 25.00 L378834541 EE Dee-88 50.00 53.94 28.94 25.00 L378841838EE Jan-89 50.00 53.94 28.94 25.00 L378850104EE Jan-89 50.00 53.94 28.94 25.00 e:ldatalexcel130601 Bonds SpuoS .0908\j8::>X8\8j8PP 09'<:9.',8 90' r60'917 99'8S<:'91 00'00,'88 00' OOS 00'009 00'009 ~O-Je~ HHS08Sl990 00'000'9 00'000'9 OO'OOO'S ,0-Jel"J HH r9S8vg ,^ 00'000' , 00'000' . 00'000' r .O-Je~ HH899L9S1~ 00'000' , 00'000' . 00'000' r ,O-le~ HH1799L991~ 00'000' , 00'000' , 00'000' . .O-le~ HH99S1981~ 00'000'9 00'000'9 00'000'9 oo-unr HHS1719.S.^ 00'000'9 00'000'9 00'000'9 oo-unr HH91719.9r^ 00'000' . 00'000' . 00'000' r oo-unr HH9S6S011~ 00'000' , 00'000' . 00'000' r oo-unr HHLS68011~1 HH sa!Jas ara . O!4SJaUMO aIOU!S OO'Sl 1789<: 17g'r9 00'09 06-uer 338l9<:LS9l171 OO'Sl 178'9<: 178 rs 00'09 6S-::>80 336.8S9S91:171 OO'Sl V9'9l V9'rS OO'OS 68-::>80 33860S9S91:171 OO'S1: V9'9l 17S'.9 00'09 68-::>80 33S r SOS991:171 OO'S1: 178'9l 178',9 00'09 68-/\ON 330LSS17991:171 OO'Sl 178'9l 17S'rS 00'09 6S-MN 33l8898S91:17"1 0091: S8'a SS'<:S 00'09 6S-)::>0 33l8691S91:171 00'9Z S8'Ll 98'lS 00'09 6S-d8S 3369SL' S9Z171 00'9<: ss'a 9S'ZS 00'09 SS-d8S 3317SZ9U170171 OOS1: 9S'1Z SSZS OO'OS 68-6n\>, 330ZS6ZL170171 OO'S1: 8S'a S91:S 00'09 ss-5n\>, 33SH rU170171 00'91: ss'a SS'ZS 00'09 S8-5n\>, 3396Z8 r L 170171 00'9Z S8a 8S'ZS OO'OS sS-lnr 33S86S69170t1 OO'SZ 8S'a S81S 00'09 6S-lnr 33998901170t1 OO'S1: SS'LZ S9'ZS OO'OS 68-unr 33S r0069170t1 OO'SZ S8'a g~l'ZS 00'09 S8-unr 33S .lZS9170t1 OO'S1: ss'a 9S'Z9 00'09 68-^B~ 33LSL9L9170171 00'9Z ss'a S8'ZS OO'OS SS-^B~ 33ZSZ199170v, 00'91: 176'SZ 176'8S 00'09 S8-1d\>, 339,Z09917017" 00'9Z 176'81: 17S'8S 00'09 S8-1d\>, 33S6ZS99170v" 00'9Z 17S'91 17S'8S 00'09 S8-18~ 33S68Z17917017, 00'9Z 176'81: 17S'SS OO'OS 6S-Je~ 3368898917071 OO'SZ 176'91 1768S 00'09 SS-Je~ 33S1799Z91707-\ OOS1: 176'8Z 17S'8S OO'OS S8-q8::1 33,9Z0Z9170.-1 OO'SZ 176'SZ 176'S9 OO'OS 68-q8::1 336ZS6SSSL21 jBdl::>U!ld lS8J81UI 8n1B^ junow\>, 8nSSj IBjOL 8::>B::I fO alBa ara JO aiM - lU!Or spuoa S6UIMS '!;rn UllWaUUaJS 'r a"plllas }O alllls3 --. , J; ,/ ,I; TRUST AGREEMENT ^ r OF J;- C WALTER L. BRENNEMAN AND BEATRICE L. BRENNEMAN MARK R. PARTHEMER, ESQUIRE BOSWELL, SNYDER, TINTNER & PICCOLA 315 North Front Street Harrisburg, Pennsylvania 17101 (717) 236-9377 i' .' T ABLE OF CONTENTS Introductory Clause ........................................... . I ARTICLE I Description of Property Transferred . , . . , . . , . . . . . . . . . . . . . . . . . . . . . . .. 2 AR TICLE II Rights of Settlors and Trustee in Insurance Policies .................... 2 AR TlCLE III Provisions for Settlors Lifetime ................................... 3 ARTICLE IV Settlors' Rights to Amend, Change or Revoke the Trust Agreement ........ 3 ARTICLE V Discretionary Provisions for Trustee to Deal with either Settlor's Estate and Make Payment of Debts and Taxes . . . . . . . . . . . . . . . . . . . . . . ., 3 AR TICLE VI (I) Creation of Trust A and Trust B ............................. 4 ARTICLE VII Trust A Introductory Provision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 (I) Direction to Pay All Income to Surviving Settlor ................. 5 (2) Discretionary Payments of Principal by Trustee for Benefit of Surviving Settlor ......................................... 5 (3) Provision for Complete Withdrawal by Surviving Settlor. . . . . . . . . . .. 5 (4) Power to Cause Nonproductive Property to Be Made Productive ..... 5 (5) General Power of Appointment in Surviving Settlor . . . . . . . . . . . . . .. 5 (6) Default Clause to Pay Taxes Attributable to Trust A and Balance Over to Trust B in Event Power of Appointment Not Exercised . . . . ., 6 AR TICLE VIII Trust B Introductory Provision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., 6 (I) Payment to Surviving Settlor of All Income ..................... 6 (2) Discretionary Payments of Principal for Surviving Settlor ........... 6 (3) Limited Withdrawal by Surviving Settlor ....................... 6 (4) Provision for Walter L. Brenneman, Jr. ........................ 7 (5) Distribution if Walter L. Brenneman, Jr. is Deceased. . . . . . . . . . . . ., 7 AR TICLE IX Trustee Succession, Trustee's Fees and Other Matters .................. 7 (1) Naming Corporate Successor or Substitute Trustee ............... 7 (2) Fee Schedule for Corporate Trustee .......................... 7 (3) Change in Corporate Fiduciary .............................. 7 ARTICLE X Definition of Trustee .......................................... . 7 AR TICLE XI Powers for Trustee ........................................... . 8 ARTICLE XII Trustee's Discretion to Allow Beneficiaries to Occupy Residential Real Estate ................................................ 12 ARTICLE XIII Marital Deduction Savings Clause for Trust A 12 AR TICLE XIV Provision for Trustee to Act as Trustee for Beneficiary Under Age Twenty- One ................................................. 12 ARTICLE XV Trustee's Discretion in Making Payments to a Person Under Age Twenty- One, Incompetent, or Incapacitated Person .................... 13 ARTICLE XVI Power of Trustee to Resign During Settlors' Lifetime 13 AR TICLE XVII Settlors During Lifetime to Designate Substitute or Successor Trustee 14 ARTICLE XVIII Discretion in Trustee to Terminate Small Trust and Distribute to Income Beneficiary ............................................ 14 ARTICLE XIX Surviving Settlor, If No Longer a Resident of Trustee's Domicile, to Designate Substitute or Successor Trustee ..................... 14 AR TICLE XX Definition of Children 15 ARTICLE XXI Definition of Words Relating to the Internal Revenue Code. . . . .. . . . . . .. 15 AR TICLE XXII Simultaneous Death Provision Presuming Beneficiary Predeceases Settlor. .. 16 AR TICLE XXIII Payment of Funeral Expenses and Expenses of Last Illness of Income Beneficiary ............................................ 16 ARTICLE XXIV State Law to Govern 16 AR TlCLE XXV Spendthrift Provision Testimonium Clause 16 17 TRUST AGREEMENT Introductory Clause. This Agreement made this ~ day of May, 1994, between W ALTER L. BRENNEMAN and BEATRICE L. BRENNEMAN, hereinafter referred to as the Settlor or SettIors, and COR EST A TES BANK, N.A., hereinafter referred to as the Trustee. AR TICLE I DescriDtion of ProDerty Transferred. The Settlors have paid over, assigned, granted, conveyed, transferred and delivered, and by this Agreement does hereby pay over, assign, grant, convey, transfer and deliver unto the Trustee the property described in Schedule A, annexed hereto and made a part hereof, and has caused or will cause the Trustee to be designated as beneficiary of those life insurance policies described in Schedule B, annexed hereto and made a part hereof. These insurance policies, and any other insurance policies that may be delivered to the Trustee hereunder or under which the Trustee may be designated as beneficiary, the proceeds of all such policies being payable to the Trustee, and any other property that may be received or which has been received by the Trustee hereunder, as invested and reinvested (hereinafter referred to as the "Trust Estate"), shall be held, administered and distributed by the Trustee as hereinafter set forth. AR TICLE II Ri2hts of Settlors and Trustee in Insurance Policies. During the Settlors' lifetime, the Settlors shall have all rights under any life insurance policies payable to the Trustee, including the right to change the beneficiary, to receive any dividends or other earnings of such policies without accountability therefor to the Trustee or any beneficiary hereunder, and may assign any policies to any lender, including the Trustee, as security for any loan to the Settlors or any other person; and the Trustee shall have no responsibility with respect to any policies, for the payment of premiums or otherwise, except to hold any policies received by the Trustee in safekeeping and to deliver them upon the Settlors' written request and upon the payment to the Trustee of reasonable compensation for services. The rights of any assignee of any policy shall be superior to the rights of the Trustee. If any policy is surrendered or if the beneficiary of any policy is changed, this trust shall be revoked with respect to such policy. However, no revocation of the trust with respect to any policy, whether pursuant to the provisions of the preceding sentence or otherwise, shall be effective unless the surrender or change in beneficiary of the policy is accepted by the insurance company. Upon the death of the insured under any policy held by or known to, and payable to, the Trustee, or upon the occurrence of some event prior to the death that matures any such policy, the Trustee, in its discretion, either may collect the net proceeds and hold them as part of the principal of the Trust Estate, or may exercise any optional method of settlement available to it, and the Trustee shall deliver any policies on the Settlors' life held by it and payable to any other beneficiaries as those beneficiaries may direct. Payment to, and the receipt of, the Trustee shall be a full discharge of the liability of any insurance company, which need not take notice of this agreement or see to the application of any payment. The Trustee need not engage in litigation to enforce payment of any policy ....ithout indemnification satisfactory to it for any resulting expenses. AR TICLE III Provisions for Settlors Lifetime. The Trustee shall hold, manage, invest and reinvest the Trust Estate (if any requires such management and investment) and shall collect the income, if any, therefrom and shall dispose of the net income and principal as follows: (1) During the lifetime of the Settlors, the Trustee shall pay to or apply for the benefit of the Settlors all the net income from this Trust. (2) During the lifetime of the Settlors, the Trustee may pay to or apply for the benefit of the Settlors such sums from the principal of this Trust as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort of the Settlors, taking into consideration to the extent the Trustee deems advisable, any other income or resources of the Settlor known to the Trustee. ARTICLE IV Settlors' Ri~ts to Amend, Chane:e or Revoke the Trust Ae:reement. The Settlors may, by signed instruments delivered to the Trustee during the Settlors' life: (I) ~thdraw property from this Trust in any amount and at any time upon giving reasonable notice in writing to the Trustee; (2) add other property to the Trust; (3) change the beneficiaries, their respective shares and the plan of distribution; (4) amend this Trust Agreement in any other respect; (5) revoke this Trust in its entirety or any provision therein; provided, however, the duties or responsibilities of the Trustee shall not be enlarged ....ithout the Trustee's consent nor ~thout satisfactory adjustment of the Trustee's compensation. ARTICLE V Discretionary Provisions for Trustee to Deal ....ith either Settlor's Estate and Make Payment of Debts and Taxes. After either Settlor's death, the Trustee, if in its discretion it deems it advisable, may pay all or any part of the Settlor's funeral expenses, legally enforceable claims against the Settlor or the Settlor's estate, reasonable expenses of administration of the Settlor's estate, any allowances by court order to those dependent upon the Settlor, any estate, inheritance, succession, death or similar taxes payable by 2 reason of the Settlor's death, together with any interest thereon or other additions thereto, without reimbursement from the Settlor's personal representatives, from any beneficiary of insurance upon the Settlor's life, or from any other person. All such payments, except of interest, shall be charged generally against the principal of the Trust Estate includable in the Settlor's estate for Federal estate tax purposes and any interest so paid shall be charged generally against the income thereof; provided, however, any such payments of estate, inheritance, succession, death or similar taxes shall be charged against the principal constituting Trust B and any interest so paid shall be charged against the income thereof. The Trustee may make such payments directly or may pay over the amounts thereof to the personal representatives of the Settlor's estate. Written statements by the personal representatives of such sums due and payable by the estate shall be sufficient evidence of their amount and propriety for the protection of the Trustee and the Trustee shall be under no duty to see to the application of any such payments. The Trustee shall pay over to the personal representatives of the Settlor's estate all obligations of the United States Government held hereunder which may be redeemed at par in payment of federal estate taxes. AR TICLE VI Upon the first death of the Settlors, the Trustee shall divide the Trust Estate (which shall include any property which may be added from the Settlor's general estate) as follows: (1) Creation of Trust A and Trust B. If the Settlor is survived by the other Settlor, the Trustee shall divide the Trust Estate into Two (2) separate shares, hereinafter designated as "Trust A" and "Trust B." Trust A shall be composed of cash, securities or other property of the Trust Estate (undiminished by any estate, inheritance, succession, death or similar taxes) having a value equal to the maximum marital deduction as finally determined in the Settlor's federal estate tax proceedings, less the aggregate amount of marital deductions, if any, allowed for such estate tax purposes by reason of property or interests in property passing or which have passed to the surviving Settlor otherwise than pursuant to the provisions of this Article; provided, however, the amount for Trust A hereunder shall be reduced by the amount, if any, needed to increase the Settlor's taxable estate (for federal estate tax purposes) to the largest amount that, after allowing for the unified credit against the federal estate tax, and the state death tax credit against such tax (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state), ",111 result in the smallest (if any) federal estate tax being imposed on the Settlor's estate. The term "maximum marital deduction" shall not be construed as a direction by the Settlor to exercise any election respecting the deduction of estate administration expenses, the determination of the estate tax valuation date, or any other tax election which may be available under any tax laws, only in such manner as will result in a larger allowable estate tax marital deduction than if the contrary election had been made. The Trustee shall have the sole discretion to select the assets which shall constitute Trust A. In no 3 event, however, shall there be included in this Trust A any asset or the proceeds of any asset which will not qualify for the federal estate tax marital deduction, and this Trust A shall be reduced to the extent that it cannot be created with such qualifying assets. The Trustee shall value any asset selected by the Trustee for distribution in kind as a part of Trust A hereunder at the value of such asset at the date of distribution of such asset. Trust A shall be administered as hereinafter set forth. Trust B shall be the balance of the Trust Estate after the assets have been selected for Trust A. (2) If the Settlor's spouse shall not survive the Settlor, Trust B shall be the entire Trust Estate. Trust A and Trust B shall be administered as hereinafter set forth. AR TICLE VII Trust A Introductory Provision. Trust A shall be held, administered and distributed as follows: (I) Direction to Pay All Income to Surviving Settlor. Commencing with the date of the Settlor's death, the Trustee shall pay to or apply for the benefit of the surviving Settlor during their lifetime all the net income from Trust A in convenient installments but no less frequently than quarter-annually. (2) Discretionary Pavments of Principal by Trustee for Benefit of Surviving Settlor. In addition, the Trustee may pay to or apply for the benefit of the surviving Settlor such sums from the principal of Trust A as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort, taking into consideration to the extent the Trustee deems advisable, any other income or resources known to the Trustee. (3) Provision for Comolete Withdrawal by Surviving Settlor. The surviving Settlor may at any time (and from time to time) during their lifetime withdraw all or any part of the principal of Trust A, free of trust, by delivering an instrument in writing duly signed by her to the Trustee, describing the property or portion thereof desired to be withdrawn. Upon receipt of such instrument, the Trustee shall thereupon convey and deliver to the surviving Settlor, free of trust, the property described in such instrument. (4) Power to Cause Nonoroductive Prooerrv to Be Made Productive. The surviving Settlor may at any time by written notice, require the Trustee either to make any nonproductive property of this trust productive or to convert such nonproductive property to productive property ...ithin a reasonable time. (5) General Power of Aopointment in Surviving Settlor. Upon the death of the surviving Settlor, the entire remaining principal of Trust A, together with any accrued 4 and undistributed income therefrom, shall be paid over, conveyed and distributed to or in trust for such appointee or appointees (including the estate of the surviving Settlor), in such manner and in such proportions as the surviving Settlor may appoint in and by their Last Will, making specific reference to the power of appointment herein conferred. In disposing of Trust A, the Trustee shall be protected in relying upon an instrument admitted to probate in any jurisdiction as the Last Will or in acting upon the assumption that the surviving Settlor died intestate in case the Trustee has no notice of the existence of a Will within Six (6) months after the death of the surviving Settlor. (6) Default Clause to Pay Taxes Attributable to Trust A and Balance Over to Trust B in Event Power of Apoointment Not Exercised. In default of the exercise of such power of appointment by the surviving Settlor, or insofar as any part of such Trust shall not be effectively appointed, then upon the death of the surviving Settlor, the entire remaining principal of Trust A, or the part of such trust not effectively appointed, shall be distributed as follows: (a) If the surviving Settlor has not specifically exercised their power of appointment to pay any part of the estate, succession, death or similar taxes assessed with respect to the assets of Trust A, then the Trustee shall pay to the personal representatives of the surviving Settlor's estate for the purposes of paying such taxes the amount by which such taxes assessed by reason of their death shall be increased as a result of the inclusion of the assets of Trust A in their estate for such tax purposes. (b) The balance of the principal of Trust A or all of the principal of Trust A if no amount is distributed under subparagraph (a) shall be added to and become a part of Trust B, and shall be held, administered or distributed in whole or in part, as if it had been an original part of Trust B. ARTICLE VIII Trust B Introductorv Provision. Trust B shall be held, administered and distributed as follows: (1) Payment to Survivine Settlor of All Income. If either Settlor shall survive the other Settlor, then commencing with the date of the first Settlor's death, the Trustee shall pay to or apply for the benefit of the surviving Settlor during their lifetime all the net income from Trust B in convenient installments but no less frequently than quarter-annually. (2) Discretionary Payments of Princioal for Survivinl1. Settlor. If either Settlor shall survive the other Settlor, and if there is no principal remaining in Trust A, the Trustee may pay to or apply for the benefit of the surviving Settlor during their lifetime, such sums from the principal of Trust B as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in 5 reasonable comfort of the surviving Settlor, taking into consideration to the extent the Trustee deems advisable, any other income or resources of the surviving Settlor known to the Trustee. (3) Limited Withdrawal bv Surviving Settlor. If there is no principal remaining in Trust A, then, in addition to the income and discretionary payments of principal from this Trust, there shall be paid to the surviving Settlor during their lifetime from the principal of this Trust upon their ""Titten request during the last month of each fiscal year of the Trust an amount not to exceed during such fiscal year the greater of Five Thousand ($5,000.00) Dollars or Five (5%) per cent of the total value of the principal of Trust B on the last day of such fiscal year without reduction for the principal payment for such fiscal year. This right of withdrawal is noncumulative, so that if the surviving Settlor does not withdraw, during such fiscal year, the full amount to which they are entitled under this Paragraph, their right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) Provision for Walter L. Brenneman. Jr.. If Walter L. Brenneman, Jr. survives the both Settlors, Trust B shall be distributed outright to Walter L. Brenneman, Jr. (5) Distribution if Walter L. Brenneman. Jr. is Deceased. If Walter L. Brenneman, Jr. shall not survive either of the Settlors, the undistributed balance of Trust B shall be distributed per stirpes to his surviving issue. AR TICLE IX Trustee Succession. Trustee's Fees and Other Matters. The provisions for naming the Trustee, Trustee succession, Trustee's fees and other matters are set forth below: (1) Naming Comorate Successor or Substitute Trustee. Except as otherwise provided herein, if CORESTATES BANK, N.A. or any successor as herein defined should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute corporate Trustee shall be some other bank or trust company qualified to do business in the State of the Settlors' domicile at the time of the Settlors' death, which successor or substitute shall be designated in a written instrument filed with the court having jurisdiction over this Trust and signed by the surviving Settlor or if the surviving Settlor fails to act, signed by or on behalf of the Settlors' son or if he fails to act, by the court having jurisdiction over this Trust. (2) Fee Schedule for Cornorate Trustee. For its services as Trustee, the corporate Trustee shall receive an amount determined by its Standard Fee Schedule in effect and applicable at the time of the performance of such services. If no such schedule shall be in effect at that time, it shall be entitled to reasonable compensation for the services rendered. 6 (3) Chanl!e in Corporate Fiduciarv. Any corporate successor to the trust business of the corporate fiduciary designated herein or at any time acting hereunder shall succeed to the capacity of its predecessor without conveyance or transfer. ARTICLE X Defmition of Trustee. Whenever the word "Trustee" or any modifying or substituted pronoun therefor is used in this Trust, such words and respective pronouns shall include both the singular and the plural, the masculine, feminine and neuter gender thereof, and shall apply equally to the Trustee named herein and to any successor or substitute Trustee acting hereunder, and such successor or substitute Trustee shall have all the rights, powers and duties, authority and responsibility conferred upon the Trustee originally named herein. AR TICLE XI Powers for Trustee. The Trustee is authorized in its fiduciary discretion (which shall be subject to the standard of reasonableness and good faith to all beneficiaries) with respect to any property, real or personal, at any time held under any provision of this Trust Agreement and INithout authorization by any court and in addition to any other rights, powers, authority and privileges granted by any other provision of this Trust Agreement or by statute or general rules of law: (I) To retain in the form received any property or undivided interests in property donated to, or otherwise acquired as a part of the Trust Estate, including residential property and shares of the Trustee's own stock, regardless of any lack of diversification, risk or nonproductivity, as long as it deems advisable, and to exchange any such security or property for other securities or properties and to retain such items received in exchange, although said property represents a large percentage of the total property of the Trust Estate or even the entirety thereof. (2) To invest and reinvest all or any part of the Trust Estate in any property and undivided interests in property, wherever located, including bonds, debentures, notes, secured or unsecured, stocks of corporations regardless of class, interests in limited partnerships, real estate or any interest in real estate whether or not productive at the time of investment, interests in trusts, investment trusts, whether of the open and/ or closed fund types, and participation in common, collective or pooled trust funds of the Trustee, including mutual funds affiliated \l.ith Trustee, insurance contracts on the liCe of any beneficiary or annuity contracts for any beneficiary, without being limited by any statute or rule of law concerning investments by fiduciaries. (3) To sell or dispose of or grant options to purchase any property, real or personal, constituting a part of the Trust Estate, for cash or upon credit, to exchange any property of the Trust Estate for other property, at such times and upon such terms and 7 conditions as it may deem best, and no person dealing with it shall be bound to see to the application of any monies paid. (4) To hold any securities or other property in its own name as Trustee, in its own name, in the name of a nominee (with or ....'ithout disclosure of any fiduciary relationship) or in bearer form. (5) To keep, at any time and from time to time, all or any portion of the Trust Estate in cash and uninvested for such period or periods of time as it may deem advisable, v.'ithout liability for any loss in income by reason thereof. (6) To sell or exercise stock subscription or conversion rights. (7) To refrain from voting or to vote shares of stock which are a part of the Trust Estate at shareholders' meetings in person or by special, limited, or general proxy and in general to exercise all the rights, powers and privileges of an owner in respect to any securities constituting a part of the Trust Estate. (8) To participate in any plan of reorganization or consolidation or merger involving any company or companies whose stock or other securities shall be part of the Trust Estate, and to deposit such stock or other securities under any plan of reorganization or v.'ith any protective committee and to delegate to such committee discretionary power v.'ith relation thereto, to pay a proportionate part of the expenses of such committee and any assessments levied under any such plan, to accept and retain new securities received by the Trustee pursuant to any such plan, to exercise all conversion, subscription, voting and other rights, of whatsoever nature pertaining to such property, and to pay any amount or amounts of money as it may deem advisable in connection therev.'ith. (9) To borrow money and to encumber, mortgage or pledge any asset of the Trust Estate for a term ....ithin or extending beyond the term of the trust, in connection v.'ith the exercise of any power vested in the Trustee. (10) To enter for any purpose into a lease as lessor or lessee v.'ith or without option to purchase or renew for a term within or extending beyond the term of the trust. (11) To subdivide, develop, or dedicate real property to public use or to make or obtain the vacation of plats and adjust boundaries, to adjust differences in valuation on exchange or partition by giving or receiving consideration, and to dedicate easements to public use v.'ithout consideration. (12) To make ordinary or extraordinary repairs or alterations in buildings or other structures, to demolish any improvements, to raze existing or erect new party walls or buildings. 8 (13) To continue and operate any business owned by the Settlors at the Settlors' death and to do any and all things deemed needful or appropriate by the Trustee, including the power to incorporate the business and to put additional capital into the business, for such time as it shall deem advisable. v.ithout liability for loss resulting from the continuance or operation of the business e"cept for its own negligence; and to close out, liquidate or sell the business at such time and upon such terms as it shall deem best. (14) To collect, receive, and receipt for rents, issues, profits, and income of the Trust Estate. (15) To insure the assets of the Trust Estate against damage or loss and the Trustee against liability with respect to third persons. (16) In buying and selling assets, in lending and borrowing money, and in all other transactions, irrespective of the occupancy by the same person of dual positions, to deal with itself in its separate, or any fiduciary capacity. (17) To compromise, adjust, arbitrate, sue on or defend, abandon, or otherwise deal with and settle claims in favor of or against the Trust Estate as the Trustee shall deem best. (18) To employ and compensate agents, accountants, investment advisers, brokers, attorneys-in-fact, attorneys-at-law, tax specialists, realtors, and other assistants and advisors deemed by the Trustee needful for the proper administration of the Trust Estate, and to do so without liability for any neglect, omission, misconduct, or default of any such agent or professional representative provided such person was selected and retained with reasonable care. (19) To determine what shall be fairly and equitably charged or credited to income and what to principal. (20) To hold and retain the principal of the Trust Estate undivided until actual division shall become necessary in order to make distributions; to hold, manage, invest, and account for the several shares or parts thereof by appropriate entries on the Trustee's books of account; and to allocate to each share or part of share its proportionate part of all receipts and e"penses; pro~ided, however, the carrying of several trusts as one shall not defer the vesting in title or in possession of any share or part of share thereof. (21) To make payment in cash or in kind, or partly in cash and partly in kind upon any division or distribution of the Trust Estate (including the satisfaction of any pecuniary distribution) without regard to the income tax basis of any specific property allocated to any beneficiary and to value and appraise any asset and to distribute such asset in kind at its appraised value; and when dividing fractional interests in property 9 among several beneficiaries to allocate entire interests in some property to one beneficiary and entire interests in other property to another beneficiary or beneficiaries. (22) In general, to exercise all powers in the management of the Trust Estate which any individual could exercise in his or her own right, upon such terms and conditions as it may reasonably deem best, and to do all acts which it may deem reasonably necessary or proper to carry out the purposes of this Trust Agreement. (23) To purchase property, real or personal, from the Settlors' general estate upon such terms and conditions as to price and terms of payment as the Settlors' personal representatives and the Trustee shall agree, to hold the property so purchased as a part of the Trust Estate although it may not qualify as an authorized trust investment except for this provision, and to dispose of such property as and when the Trustee shall deem advisable. The fact that the Settlors' personal representatives and the Trustee are the same shall in no way affect the validity of this provision. (24) To lend funds to the Settlors' general estate upon such terms and conditions as to interest rates, maturities, and security as the Settlors' personal representatives and the Trustee shall agree, the fact that they may be the same in no way affecting the validity of this provision. (25) To receive property bequeathed, devised or donated to the Trustee by the Settlors or any other person; to receive the proceeds of any insurance policy which names the Trustee as beneficiary; to execute all necessary receipts and releases to Personal Representatives, donors, insurance companies and other parties adding property to the Trust Estate. (26) To combine assets of two or more trusts if the provisions and terms of each trust are substantially identical, and to administer them as a single trust, if the Trustee reasonably determines that the administration as a single trust is consistent ",ith the Settlors' intent, and facilitates the trust's administration ",ithout defeating or impairing the interests of the beneficiaries. (27) To divide any trust into separate shares or separate trusts or to create separate trusts if the Trustee reasonably deems it appropriate and the division or creation is consistent ",ith the Settlors' intent, and facilitates the trust's administration without defeating or impairing the interests of the beneficiaries. (28) To divide property in any trust being held hereunder with an inclusion ratio. as defined in section 2642(a)(1) of the Internal Revenue Code of 1986, as from time to time amended or under similar future legislation, of neither one nor zero into two separate trusts representing two fractional shares of the property being divided, one to have an inclusion ratio of one and the other to have an inclusion ratio of zero, to create trusts to receive property with an inclusion ratio of either one or zero and if this 10 cannot be done to refuse to accept property which does not have a matching inclusion ratio to the receiving trust's ratio, all as the Trustee in its sole discretion deems best. (29) If the Trustee shaH act as the Personal Representative of the Settlors' estate, to elect to aHocate any portion or all the Settlors' generation-skipping transfer e;l;emption provided for in Code section 2631 or under similar future legislation, in effect at the time of the Settlors' death, to any portion or all of Trust B or any other trusts or bequests in the Settlors' Will or any other transfer which the Settlors are the transferrors for purposes of the generation-5kipping tlU. Generally, the Settlors anticipate that the Settlors' Personal Representative will elect to allocate this e;l;emption first to direct skips as defined in Code section 2612, then to Trust B, unless it would be inadvisable based on all the circumstances at the time of making the allocation; and to make the special election under section 2652(a)(3) of the Code to the extent the Settlors' Personal Representative deems in the best interest of the Settlors' estate. ARTICLE XII Trustee's Discretion to Allow Beneficiaries to OccUDY Residential Real Estate. The Trustee may in its discretion permit any beneficiary or beneficiaries to occupy rent free any residence constituting a part of the trust assets for such beneficiary or beneficiaries and to pay the real estate ta;l;es thereon, expenses of maintaining the residence in suitable repair and condition and hazard insurance premiums on the residence. Provided, however, the Trustee shall not exercise this power in any way which would deprive the wife under Trust A of the beneficial enjoyment of Trust A and the wife shall have the right to limit, restrict or terminate the Trustee's e;l;ercises of this power if they interfere with such beneficial enjoyment. AR TICLE XIII Marital Deduction Savings Clause for Trust A. It is expressly provided that the grant of rights, powers, privileges and authority to the Trustee in connection with the imposition of duties upon the Trustee by any provision of this Trust Agreement or by any statute relating thereto shall not be effective if and to the e;l;tent that the same, if effective, would disqualify the marital deduction as established in Trust A hereof. It is the Settlors' intention that the surviving Settlor under the provisions of Trust A have substantially that degree of beneficial enjoyment of the Trust Estate during her lifetime which the principles of the law of trusts accord to a person who is unqualifiedly designated as the life beneficiary of a trust and the Trustee shall not exercise its discretion in a manner which is not in accord ...ith this expressed intention. The Trustee shall invest the Trust Estate so it will produce for the surviving Settlor during their lifetime an income or use which is consistent ...ith the value of the Trust Estate and with its preservation. It is expressly provided that the Trustee shall not in the exercise of its discretion make any determination inconsistent with the foregoing. 11 AR TICLE XIV Provision for Trustee to Act as Trustee for Beneficiary Under A!!e Twenty-One. If any share hereunder becomes distributable to a beneficiary who has not attained the age of Twenty-<Jne (21) years. such share shall immediately vest in the beneficiary, but notwithstanding the provisions herein, the Trustee shall retain possession of the share in trust for the beneficiary until the beneficiary attains the age of Twenty-<Jne (21) years, using so much of the net income and principal of the share as the Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of the beneficiary, taking into consideration to the extent the Trustee deems advisable any other income or resources of the beneficiary or his or her parents known to the Trustee. Any income not so paid or applied shall be accumulated and added to principal. The beneficiary's share shall be paid over and distributed to the beneficiary upon attaining age Twenty-<Jne (21), or if he or she shall sooner die, to his or her personal representatives. The Trustee shall have with respect to each share so retained all the powers and discretions it had with respect to the trusts created herein generally. ARTICLE XV Trustee's Discretion in Makin!! Payments to a Person Under Age Twenty-One. IncomDetent. or IncaDacitated Person. In case the income or principal payment under any trust created hereunder or any share thereof shall become payable to a person under the age of Twenty-<Jne (21), or to a person under legal disability, or to a person not adjudicated incompetent, but who, by reason of illness or mental or physical disability, is, in the opinion of the Trustee unable properly to administer such amounts, then such amounts shall be paid out by the Trustee in such of the follo...ing ways as the Trustee deems best: (1) directly to the beneficiary; (2) to the legally appointed guardian of the beneficiary; (3) to some relative or friend for the care, support and education of the beneficiary; (4) by the Trustee using such amounts directly for the beneficiary's care, support and education. Provided, however, that the Trustee shall not make any payment from Trust A under (3) above. AR rICLE XVI Power of Trustee to Resign Durin!! Settlors' Lifetime. The Trustee may resign this trusteeship during the Settlors' lifetime by giving the Settlors Thirty (30) days notice in writing delivered to the Settlors in person or mailed to the Settlors' last known address, the resignation to become effective as hereinafter pro~ided. Upon receipt of such notice, the Settlors shall appoint a successor Trustee which shall be a bank or trust company qualified to do business in the state of the Settlors' domicile. Upon the failure of the Settlors to appoint a successor Trustee who accepts the trust v.ithin Thirty (30) days from the time notice was delivered in person or mailed to the Settlors, the Trustee may resign to the court having jurisdiction over this trust, which court may, if it deems 12 advisable, accept the resignation and appoint a successor Trustee which shall be a bank or trust company qualified to do business in the state of the Settlors' domicile. Upon the appointment of and acceptance by the successor Trustee, the original Trustee shall pay over, deliver, assign, transfer or convey to such successor Trustee the Trust Estate and make a full and proper accounting to the Settlors, whereupon its resignation shall become effective. The substitute or successor Trustee upon acceptance of this trust and the Trust Estate shall succeed to and have all the rights, powers and duties, authority and responsibility conferred upon the Trustee originally named herein. ARTICLE XVII Settlors Durine Lifetime to Designate Substitute or Successor Trustee. The Settlors during the Settlors' lifetime may name a substitute or successor Trustee which shall be a bank or trust company qualified to do business in the Settlors' domicile by delivery to the Trustee herein a notice naming the successor or substitute Trustee and indicating an intent to replace the Trustee named herein. Upon receipt of such notice the Trustee named herein shall pay over, deliver, assign, transfer or convey to such substitute or successor Trustee (which accepts the appointment as trustee), the Trust Estate and make a full and proper accounting to the Settlors, whereupon the Trustee named herein shall be discharged and have no further responsibility under this Trust Agreement. Upon the failure of the Trustee to make such conveyance the Settlors may apply to the court having jurisdiction of this trust and such court may compel the conveyance by the Trustee. The substitute or successor Trustee upon acceptance of this trust and the Trust Estate shall succeed to and possess all the rights, powers and duties, authority and responsibility conferred upon the Trustee originally named herein. ARTICLE XVIII Discretion in Trustee to Terminate Small Trust and Distribute to Income Beneficiarv. If at any time any trust created hereunder has a fair market value as determined by the Trustee of Fifteen Thousand ($15,000.00) Dollars or less, the Trustee, in its absolute discretion if it determines that it is uneconomical to continue such trust, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. If there is more than one income beneficiary, the Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. ARTICLE XIX Surviving Settlor. If No Loneer a Resident of Trustee's Domicile. to Desienate Substitute or Successor Trustee. After the first Settlor's death, if the surviving Settlor is not a resident of the state in which a trust administration office of the Trustee is located, the surviving Settlor may name a substitute or successor Trustee which shall be a bank 13 or trust company qualified to do business in the surviving Settlor's domicile by delivering to the Trustee herein a notice naming the SUCcessor or substitute Trustee and indicating an intent to replace the Trustee. Upon receipt of such notice the Trustee shall pay over, deliver. assign, transfer or convey to such substitute or successor Trustee (which accepts the appointment as trustee), the Trust Estate and make a full and proper accounting to the surviving Settlor and the other beneficiaries under this Trust Agreement, whereupon the Trustee named herein shall be discharged and have no further responsibility under this Trust Agreement. Upon the failure of the Trustee to make the conveyance the Settlor's wife may apply to the court having jurisdiction of this trust and such court may compel the conveyance by the Trustee. The substitute or successor Trustee upon acceptance of this trust and the Trust Estate shall succeed to and have all the rights. powers and duties, authority and responsibility conferred upon the Trustee originally named herein. AR TICLE XX Definition of Children. For purposes of this Trust, "children" means the lawful blood descendants in the first degree of the parent designated; and "issue" and "descendants" mean the lawful blood descendants in any degree of the ancestor designated; provided, however, that if a person has been adopted, that person shall be considered a child of such adopting parent and such adopted child and his or her issue shall be considered as issue of the adopting parent or parents and of anyone who is by blood or adoption an ancestor of the adopting parent or either of the adopting parents. The terms "child," "children," "issue," "descendant" and "descendants" or those terms preceded by the terms "living" or "then living" shall include the lawful blood descendant in the first degree of the parent designated even though such descendant is born after the death of such parent. The term "per stirpes" as used herein has the identical meaning as the term "taking by representation" as defined in the Pennsylvania Probate Code. ARTICLE XXI Defmition of Words Relating to the Internal Revenue Code. As used herein. the words "gross estate," "adjusted gross estate," "taxable estate," "unified credit," "state death tal( credit," "maximum marital deduction," "marital deduction," "pass," and any other word or words which from the context in which it or they are used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to the Settlors' estate. For purposes of this Trust Agreement, the Settlors' "available generation~kipping transfer exemption" means the generation~kipping transfer tal( exemption provided in section 2631 of the Internal Revenue Code of 1986, as amended, in effect at the time of the first Settlor's death reduced by the aggregate of (1) the amount, if any, of the Settlors' exemption allocated to lifetime transfers of the Settlors by the Settlors or by operation of law, and (2) the 14 amount, if any, the Settlors have specifically allocated to other property of the Settlor's gross estate for federal estate tax purposes. For purposes of this Trust Agreement if at the time of the first Settlor's death the Settlors have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expired (including extensions) and the Settlors have not yet filed a return, it shall be deemed that the first Settlor's generation-skipping transfer exemption has been allocated to these transfers to the extent necessary (and possible) to exempt the transfer(s) from generation-skipping transfer tax. Reference to Sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of the first Settlor's death. ARTICLE XXII Simultaneous Death Provision Presuming Beneficiary Predeceases Settlor. If any beneficiary and the Settlors should die under such circumstances as would make it doubtful whether the beneficiary or the Settlors died first, then it shall be conclusively presumed for the purposes of this Trust that the beneficiary predeceased the Settlors. ARTICLE XXIII Payment of Funeral Exoenses and Expenses of Last Illness of Income Beneficiary. On the death of any person entitled to income or support from any Trust hereunder, the Trustee is authorized to pay the funeral expenses and the expenses of the last illness of such person from the principal of the Trust from which such person was entitled to income or support. AR TICLE XXIV State Law to Govern. This Trust Agreement and the trusts created hereby shall be construed, regulated and governed by and in accordance with the laws of the Commonwealth of Pennsylvania. ARTICLE XXV Spendthrift Provision. Except as otherwise provided herein, all payments of principal and income payable, or to become payable, to the beneficiary of any trust created hereunder shall not be subject to anticipation, assignment, pledge, sale or transfer in any manner, nor shall any beneficiary have the power to anticipate or encumber such interest, nor shall such interest, while in the possession of the fiduciary hereunder, be liable for, or subject to, the debts, con,racts, obligations, liabilities or torts of any beneficiary. 15 - ,. .. Testimonium Clause. IN WITNESS WHEREOF,the SettIors and the Trustee have executed this Trust Agreement. WITNESSES: 7 /" " /,"/ ,/ "...--": ' //,'7 { ,. ';~"\-""..__ / / ~'l & -::0'..{ / /-:;[. .~ / SETTLORS: ;;'L.;iRL~RE~~EMA~< '\ ., -+..., BEATRICE- ~. BRENNEMAN TRUSTEE: By/ Its VILE PIZE\SIDe'N'i 16 .. ..... COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN ACKNOWLEDGEMENTS I, a Notary Public, within and for the Commonwealth and County aforesaid, do hereby certify that the foregoing instrument of writing was this day produced to me in the above Commonwealth and County by W ALTER L. BRENNEMAN and BEATRICE L. BRENNEMAN, Settlors, party hereto and was executed and acknowledged by the Settlors to be the Settlors' free act and voluntary deed. WITNESS my signature this ~ r/ d. day of Ih ~- , 1994. ,-~,,-i!:. ,~-> Signature of Notary blic' Sarah E. Appleby Typed Name of Notary Public Notary Public for: Pennsylvania My Commission expires: I ~ Ii ~ /? 'I NOTARIAL SEAL SA.RAH E. APPLE9Y. Notarl Publ;, My CC:'ii'TlISS:CIl Ex~'res D~,:, ,13. 1:34 . HlrrIS~i,;'-f. PA C?i.~""; CW":y .0. ._,.. COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN I, a Notary Public, within and for the Commonwealth and County aforesaid do hereby certify that the foregoing instrument of writing was this day produced to me in the above Commonwealth and County and was executed and acknowledged by 1?flPJ=l<II(. Kern.a as Vl<.E f,4..t:-oS<i:;C!V'7' of CORESTATES BANK, N.A., to be the free and voluntary act and deed of the corporate Trustee. WITNESS my signature this h:r.. day So ,x:;- ,1994. ~~~ 'i~ 19nature of tary Pub . )..;EC'iIT ~. r~, It Typed Name of Notary Public Notary Public for: Pennsylvania My commission expires: NoIana1 Seal Leona J Fotz. NCla,y Pt.tI<: Harr's:l.:~g. ~upMi.'" c...~:Y1 _ fv'yCorT\-;1;s.::;ior; &viE', J~~~, '!ti ~.~~-o.:r. Per.r,s,;~.' ~r,:a ..~..s:;.:.oa.~~-Yl Of Nc~ -,,-::, .' ..;> SCHEDULE "A" List of Assets *** SETTLORS: WALTER L. BRENNEMAN BEA TRICE L. BRENNEMAN TRUSTEE: By Its ....", . SCHEDULE "D" List of Lite Insurance Policies ..* SETTLORS: WALTER L. BRENNEMAN BEATRICE L. BRENNEMAN TRUSTEE: By / Its Vlr...t .... -I.., TRUST AGREEMENT OF WALTER L. BRENNEMAN AND BEATRICE J. BRENNEMAN aegiatend aegohtered Maturity Bond !lo. Issuer owner series Date Value R-4637 city of Beatrice J. 1988 06/15/2009 $25,000 10/15/88 Philadelphia Brenneman WR-1201 The Harri.burg Beatrice J. 1991 07/15/2002 $20,000 01/28/91 Authority Brenneman CU-000666 city of Walter L. 12th 05/15/2012 $50,000 :/ 05/17/90 Philadelphia Brenneman 0338 Washington cty. Walter L. 1990-B 07/01/2017 $50,000 ,/ 09/06/90 Hospital Auth. Brenneman S-0339 City ot walter L. 1993-S 09/01/2005 $15,000 v 01/03/94 Sethlehem Brenneman 481 Reading School Walter L. 1988 04/01/2008 $10,000 v 04/11/88 District Brenneman 01/01/2016 $25,000 v / C-lII3453 county of Walter L. 1988-C 01/27/92 Allegheny Brenn8lllAn 1(-1536 City of Walter L. " 1984 06/15/2006 $ 5,000 12/31/84 Philadelphia Beatrice J. Brenneman 01738 The City of Walter L. " 1984 04/15/1999 $10,000 12/26/84 Harrisburg Beatrice J. Brenneman QOO0387 City ot Walter L. " 9th 03/15/2005 $ 5,000 08/30/85 Philadelphia Seatrice J. Brenneman HR-0759 Berks County Walter L. " 1985 06/15/2004 $ 5,000 11/15/85 Municipal Auth. Beatrice J. Brenneman 1(-2653 Pennsylvania Walter L. " 1986 12/01/2000 $10,000 09/26/86 Turnpike COIllIII. Beatrice J. Brenneman 1'96-37 Wi 11 iillllsport Walter L. " 1985 02/15/1996 $15,000 03/01/85 Area School Diat. Beatrice J. Brenneman "-..,,,,' . A-3532 Pitt.burgh Wat.r Walt.r L. , 198& 09/01/2014 $10,000 03/01/87 & Sewer Auth. Beatric. J. Brenn8lllAn RFNH-686 Lanca.t.r Higher Wa1t.r L. & 1988 04/15/200& $10,000 06/28/88 Education Auth. Beatric. J. Bre~ R-2312 WyOGling Vall.y Walter L. Ii 1985 11/15/1995 $10,000 06/17/88 Sr.nitary Auth. Beatric. J. Brenn8lllr.n 0479 City of Walter L. & 1986 03/15/2000 $25,000 04/19/90 Bethlehem Beatric. J. Br.nn....an 0222 Philadelphia Walter L. , 1989 07/01/2017 $25,000 04/17/90 Authority for Beatrice J. Indu.tria1 Dev. Br.nneman GSR1352 Harri.burg Bearer Bond 1978 01/01/2008 $ 5,000 06/15/78 Sewerage Auth. GSRl476 Harri.burg Bearer Bond 1978 01/01/2008 $ 5,000 06/15/78 Sewerage Auth. GSR1477 Huri.burg Bearer Bond 1978 0110112008 $ 5,000 06/15/78 Sewerage Auth. t(Q)fP1f GENERAL RELEASE To all whom these presents shall come or may concern, Greeting; Know ye that j, Lllr"j.;( M(lU/ , presently of Il-6tS!ticlenJ in the County of 17 S f and State of r I r nIt\.. , a competent person, of age, and without any duress, undue influence, and advised of my right to seek competent counsel review of this instrument before execution of the same for and in consideration of the Slim of ;:;./1" I2DJr~".1 (}nlf,U{ ($;::",,, .~ in lawful money of the United Slales. 10 be paid on my behalf by Walter 1. Brenneman Jr., as Executor of the Beatrice J. Brenneman Estate, the receipt whereof is hereby acknowledged, have remised, released andforever discharged and by these presents do for myself and my heirs, executors and administrators remise, release and forever discharge the said Walter L Brenneman, Jr. and the said Beatrice J. Brenneman Estate, their successors and assigns, of and from any and all manner of action and actions, cause and causes of action, suits, damages, judgments, executions, claims, property damage and demands whatsoever, in law or in equity, which I ever had, now have or which my heirs, executors, or administrators hereafter can, shall, or may /Iave against the said Walter L. Brenneman, Jr. and the Beatrice J. Brenneman Estate for, upon, or by reason of, any matter, cause or thing whatsoever, from the beginning of the world to the day of the date of these presents and particularly, but without in any manner limiting the foregoing, on account of all matters related or pertaining to any bequest,funds, property, and/or legal rights the undersigned may be entitled to ,mder the Will of the said Beatrice Brenneman, when she passes on, all of which are hereby waived infull, withoutfurt/ler recourse, in laJ!' or equity. ,t , , , c..R this II day of 3",.:'11 e...-, 2000. C~~ .'" signature STATE OF CALIFORNIA " ',' , SAN'Urrs'OBIsro 'COUNTY,SS., ,.. ,,'