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Home My WebLink About94-00671 N 21 - 94 - 671 o. Estntc of Robert I.. Richev , Dcccnscd DECREE OF l)ltODATE AND GnANT OF LETTERS AND NOW AUGUST 3, 19....9..11-. In consideration of the petition on thc reversc side hercof. sallsfaclory proof having been prcsentcd before me. IT IS DECREED Ihatthe Instrument(s) dater! SeptPmhpr ~. 1986 described therein be admltlcd to probate and n1ed of record as the last will o'f Rohert T.. Ri~hey and Letters TI'Atnmpntnry are hereby granted 10 Elizabeth G. Richev FEES Probate, Letlers. Etc. ......... S Short CcrtlOcatcsp ) . . . . . . . . .. S Renunciotlon ................ S X-Pages 39.00 'JCP S :I.Ou TOTAL _ S ~1;7 no Flied........... .1\l!GV~:r. .~,. J.9.~4...... ~05.00 18.00 ~4::.~t:- {)m{M, &. U MARY C. LEWIS 'J/ (j JJu.n. L. ~.- ATTORNEY (Sup. Ct. 1.0. No.) 07138 Keefer, Wood, Allen ~ Rahal F.O "ox 11'161. HnrriRhllrv. FA 17108-1963 ADDRESS 717-255-8011 PHONE 11'1 .t :-- 1"'" " , , I G, "1 . .,; " ':1 C ~-:.;. \ _':~ :3 Cl.: ("H'> Mailed letters and order to attorney on 8-3-94. VAI,JI) I:tJJ.Y :1'/1'111 , lNPHESSlllJ S1,^l. I 11I':I(EIlY n:I(J'II'i' 'IliA I' '1\11': 1V1'I'N11I':1l 1:; A "1HlI': (Ill'\' 'IF A HEOJIUJ ,~I I'II,E III '1111': IJIVISIIJN Ill' VI'I'AI. IH':Olllll>. \ 1'1' f :~ l~. . L.i.;... '. . _ (l.,_~ ~~.l 1U');.f:rmHAIl OF VITAl. H1':OM '. DlI'm ISSUED I JUL 0 51994 ron 1 . ~~~~:tnAn t. DlctO'"'"' ""Ill ,'"1, ........ lull ROOERT STATE OF MARYLAND I DEPARTMENT OF HEALTH AND MENTAL HYGIENE CERTIFICATE OF DEATH litO 110 tIl af'. lOWtt O"lOCA'I~Of 0''''11 . . 11M' or OfAIN I.Nlff"t'.IIt11Jo1M1ot1 t. PAU", PfAIII JUL'\' 1 "'i 994 , bATI Of eml" o 7/Y.i 12 J RICHEY L. 9: 45 a. a. IOCIAllfCUNn MlIl.11l 1.52-28-7125 ,., ......... .. 70 ,. 'ACIU"H.....I(rrO....--.~I"""'.................J 0: ~ w 0: 6 -' iI! w z ~ . ~ '0 w g 0. ::Ii o u w m ~ OAL TI MORE CITY TIlE JOHNS HOPKI NS HOSP !TAL . 0 IOb.COVNn ,.e , II.. "AU lk. an. 10"'" 0.. lOCAlIOH IN,,..,.lUfan L1M1n, tU'U .QG.HO PA IIi 11 Dauphin 10e. "RU' ANt) HUM.,R 2840 Sunset Drive 17011 1I......"""l.'AIUl 11.1 H._..",MtII I (X..-.. ,n~.. ItJDl...n. II. _lotCrnnn InnlHUI "R"lo fonern ,(XU, '1 j"ll 1"U,OlYI_nOflPA"1 WW II II .,OICIHor..1 O'''l'I'AHICOnllllH'I'p"''r'n..'''- II ,,,,.....11, c....". 1III..IU".,....<1.".,........, II In. '~HO r.,.t-#f " RACt _ A_rtt" ......... 1l11M',WhII...I.. -'" W II, DICrOt..,. U'UAl OCCUI'AIK* lOW ....., ~...... d_ -........11 tI -''''V ... no. HO'",..-.,.." ,.. IIIND or eV"HUS'INDU"'" n. OICfOIM'.. IDVCAUOft ~"""'~II"~ n._aryo'SM.......,fO.UI ~11...1H..1 Architec t Architectural InduBtr + 1f,'ATHln"H."l""!. ""*"" b.11 II MOTHfI\'I ......l /',,", 1.1'0". u...... s..."'_1 Deu1ah Wear II. 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U jjj >- '" 0. ~ o w g 0. ::Ii o u w m ~ ll'":. ~t' If_A-r a rJ'1 ..__.__._--_._---_._--_._.~-- OUIE .0 IDA "I A COH!laUIHCI Ofl C",kt..f.\f'J\c... ~,)'~""Auc...1'lv6 pur to Ion A'" r:OHUQUIHCI 0'1 r~~~\~v~ ~N~v~~~t~ OUI TO (on AS A tOJfUOurHtf at} A.Lt\)"1'~ '-'1r'tfl,.\t]L.'Y"'(" , ......., ('U\.,.f"'It"JA~"'i S.qulntl,,,, 1111 condition., { , lllny,llldl"glolmm,dllll ClUI.. Ent" UNDEnLYING CAUSE (DI..... Of Inlury c. thlt Inlllelld .....nll ,uulllng In dulh) LAST . vtU\L.o<!. r"" 1\ PART II. Othu .lgAllic'Al condUlan. conl,lbullnglo dulh bulllol '''ulUng In Ih, \lnd"I.,I"g ClUII glnn In ra,' I. Jh 'HU AN Atlm"" I'1"fon"W' I,..{'" JrlNO Ub "till AUIIW" ',"DING' ...UkfrtllOflfO cOMl'llliOlt Of tAlnf Of OfAlIU In ,,. 1)(140 DID TOBACCO USE CONTRIBUTE TO CAUSE OF DEATH YES ~ NO 0 n.rLAClO!O(~I!lfC,!".(>f""(INI' ,IIOI""'r.t-'rt lid ouenll'f UOW IHAlnY Decun'D U _. CAll "UrRnla '0 UI:DtCAL UAMlfftA' tuua .~HO ., 'UHNII'IOf" OUIIl ./)(hIlIHM . (J,.......... J LI Nt....... 1....".."'1oIl I [I.uk.... ..rJC......~... 41Jtl.-lcIH "lOt.......... ItOUrHALI I"".......'-nl IlllltlOulptl'-Pll rhOATI orlluun, fU""''' '1..-11Io../ ./ ./ ! i nl. UX:.AIION '~I_ ...., No".."..... 'b.'Ib"" ~ ':.rt..........51I""' ,/ n.. PlACE 0' INJUn, - .1 ""..... ''''''. ",,,'. I.HIN" IIlIIu h\oIIdI....,.lt.f~"11 ,/ U..=:,::.: 1>4.~~ '.'...b...ol"".....,..I....,..d"lhClfC"..."ftl...I.....,"......"pl.u..""""..alhtu.u.!'ltnd...._'..III.lfd -/ I (:J ~~.OnI...b..I......_nll......................t1I,t1......"'''''I'f'IrII..... d..."IHCU..dtlltltll....,tl....ndp..u..""Iht.lol...uu..!..MdIl'l...'.lIl1tt..." It'lICfNUNUMftfn nd. PAll "ONfO ,,,,...,,,, n-, ......, ~ ., \ \ \ ". L., n... alQN..t\lftl "NO "'ll or Call1lfll" ~ ,. \.10. ,-,t:> ~'-1I.I"'-i III 14....' ""0 "OO"UI Of I'fnlOHWlIO CO..PUtlD CAllI( or OUIlIllllM 11)/'11- ,....." R.OI\/l./l.-'< OILI..O......S'..., 0 NC..I..~(,~ 11. I. :r, 1-1, H . II.QlTrtlUo/........Il. v.r ~." J\:lLlO ~1994 f i i . , \ I . i i I' , , I i , 'I , i I i I I I , ~ ! i ! i r f } i , t- I ! I \ -~ t , .' i I f i I ' I I I I '.J I I " . . . . LAST WILL AND TESTAMENT OF ROBERT L, RICH~Y I, ROBERT L. RICHEYr of 2840 Sunset Driver Camp Hill, Cumberland County, Pennsylvaniar do hereby make this my Last Will and Testament, revoking any former Wills and Codicils made by me. FIRST: I am married to Elizabeth G. RicheYr and all refer- ences in this Will are to her. I have four children: Anne Richey McHugh (born May 9, 1953); Elizabeth Richey Sidoli (born November 16, 1955); Margaret Richey (Wolinski) (born October 7 r 1957); and Sarah Sansom Richey (born March 5, 1959). These and any other children born to or adopted by my wife and me are described in this Will as "my children." SECOND: I give my tangible personal property and all insur- ances thereon to my wifer Elizabeth G. RicheYr orr if she does not survive me, I give said property as I may have provided in a memorandum kept with the original of this Willr or to the extent not so provided or to the extent the memorandum is determined invalid, to my children who are living at my death to be divided equally among them as they determine orr if they are unable to agreer as my Executor shall determiner after consulting the wishes of such children. Any such property not so distributed should be sold and the proceeds added to my residuary estate and pass as hereafter described. ,J 0 , j,~i:-~ -1- THIRDI If my wifer Elizabeth G. RicheYr shall survive me, I bequeath to my Trusteer hereinafter named, IN TRUST NEVERTHELESS, cash, securities or other property in the amount specified belowr to be known as the "Bypass Trust." (I) Should I die in 1986r the bequest shall be $500,000, subjectr however, to Paragraphs (3) and (4) below. (2) Should I die in 1987 or thereafterr the bequest shall be $600rOOOr subject however, to Paragraphs (3) and (4) below. (3) The bequest shall be increased to include an amount equal to the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state). (4) The bequest shall increase or decreaser based upon the availability of my federal unified credit for estate and gift taxes, due to statutory changes or lifetime gifts in excess of the federal unified estate and gift tax exemption-equivalent amounts. FOURTH I I giver devise and bequeath the restr residue and remainder of my estater real, personal and mixedr to my wife. Should she not survive me, I giver devise and bequeath such restr residue and remainder to my Trustee, hereinafter namedr IN TRUST NEVERTHELESS, to be heldr administered and distributed for all purposes as part of the Bypass Trust. tl /) ( //)c..-c---I t< .// /~r~~ -2- FIFTH: The Bypass Trust shall be heldr administered and distributed as follows: (1) Commencing with the date of my death, my Trustee shall pay to or apply for the benefit of anyone or more of my said wifer my childrenr and issuer until division into shares pursuant to Paragraph (5), all of the net income from the Bypass Trust in convenient installments in such shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, educationr support and maintenance in reasonable comfort of my said wife, children, and issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my said wife, children, and issue known to my Trusteer considering that my wife is the primary object of my bounty and my children are the secondary objects of my bounty. Any income not so distributed will be retained and become part of the principal of the "Bypass Trust." (2) Prior to division into shares pursuant to Para- graph (5)r my Trustee may pay to or apply for the benefit of any one or more of my said wifer childrenr and issue such sums from the principal of the Bypass Trust in such shares and proportions as in its sole discretion shall be necessary or advisable from time to time for the medical carer educationr support and maintenance in reasonable comfort of my said wifer children, and issuer taking into consideration to the extent my Trustee deems -3- ~ j /~~> ...__..~.._".' ~',,<., ~~,,,-,,,. "~,..,,..........~ ...~"....v'~~. -..,~" ." advisable, any other income or resources of my said wife, chil- drenr and issue known to my Trustee, considering that my wife is the primary object of my bounty and my children are the secondary objects of my bounty. Any payment or application of benefits for a child or issue of mine pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distributive share of a beneficiary to whom or for whose benefit the payment is made, (3) In addition to the income and discretionary payments of principal from this Trustr there shall be paid to my said wife during her lifetime from the principal of this Trust upon her written request during the last month of each fiscal year of the Trust an amount not to exceed during such fiscal year the amount of Five Thousand Dollars ($5rOOO) or five percent (5%) of the aggregate value of the principal of the Bypass Trust on the last day of such fiscal year without reduction for the principal payment for such fiscal yearr whichever is greater. This right of withdrawal is noncumulativer so that if my said wife does not withdrawr during such fiscal yearr the full amount to which she is entitled under this Paragr.aph, her right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) My wife shall have a ,special power to appoint all or any portion of the Bypass Trusti,during her lifetime by written /)~_~_'4 r-,;/~,.e -4- document, delivered to my Trustee, referring expressly to this Article, or by Will, validly executed and attested referring expressly to this Article, among such other person or persons hereinafter named or described absolutely or in trust, as she may indicate. This special power of appointment is exercisable only in favor of a child of mine as described in this will or to the issue of any such child. My aforesaid spouse shall have no power to appoint the principal of this fund or income accumulated thereon to herself, her estater to her creditorsr or to the creditors of her estate. My Trustee may rely upon an attested Will probated in any stater if executed in accordance with Pennsylvania formality and otherwise meeting the requirement of this Paragraph. (5) In default of the exercise of s~ch power of appointment by my said wife, or insofar as any part of the Bypass Trust shall not be effectively appointedr then upon the death of my said wifer the entire remaining principal of the Bypass Trustr or the part of such Trust not effectively appointed shall be divided into separate shares to provide one (1) share for each then living child of mine and one (1) share for each deceased child of mine who shall leave issue or a surviving spouse then living. The share provided for a deceased child of mine who shall leave issue or a surviving spouse then living shall be distributed per stirpes to such issue, subject, howeverr to Item 1, A~ I 1~A~~ , . -5- SIXTH hereof. The shares provided for my living children shall be held by my Trustee in individual Trusts for each of my living children. The Trustee shall pay to or for the benefit of each child the net income from her individual Trust in quarter-annual installments during her lifer together with so much principal as the Trustee, from time to timer shall deem advisable for the healthr maintenancer supportr and complete education of such child and his or her spouse or issue. Notwithstanding the foregoing provisions, after attainment of age thirty (30) r each child may withdraw one-third (1/3) of the principal of her Trust valued as of said birthday or the date of division into shares, if later; after attainment of age thirty-five (3S>'r each child may withdraw one-half (1/2) of the principal of her Trust valued as of said birthday or the date of division into sharesr if later; and after attainment of age forty (40)r or the date of division into sharesr if laterr all or any part of said principal. If any child living at my death dies prior to receiving the entire principal of her Trustr the residue shall be distributed per stirpes to her issuer subject to Item SIXTH. If " , \ I she dies leaving no issuer the surviving spouser if anYr of such child maYr in the sole discretion of my Trustee, receive all or part of the income from such share for life; at the death of such surviving spouser or earlier if my Trustee deems it appropriater ,1 . / /. /\~P . , ) . . .... .-' -6- her share shall be divided into separate shares to provide one (1) share for each then living child of mine and one (1) share for each deceased child of mine who shall leave issue then living, These share(s) shall be distributed outright, subject however, to Item SIXTH. (6) If at the time of my death, or at any later time prior to final distribution hereunder, my said wife and all my issue are deceased and no other disposition of the property is directed by this Trustr then and in that event the then remaining property of this Trustr together with any undistributed income, shall be distributed to those persons then living who would then be my heirsr their identities and respective shares to be deter- mined in accordance with the law then in effect in the Common- wealth of Pennsylvaniar as if I had then died intestate. SIXTH: If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-five (25) yearsr then such share shall immediately vest in such benefi- ciarYr but notwithstanding the provisions herein, my Trustee shall retain possession of such share in trust for such bene- ficiary until such beneficiary attains the age of twenty-five (25) yearsr using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, educationr support and maintenance in reasonable comfort of such beneficiarYr taking into consideration to the -7- .~ '4 A ,._-L~ extent my Trustee deems advisable any other income or resources of such beneficiary or hia or her parents known to my Trustee. Any income not so paid or applied shall be accumulated and added to principal. One-half (~) of such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining age twenty-one (21) r and the balance at age twenty-five (25), or if he or she shall sooner dier to his or her executors or adminis- trators. My Trustee shall have with respect to each share so retained all the powers and discretions had with respect to the Trusts created herein generally. 1 recommend that my Trustee consider distributing current income to such beneficiary begin- ning at age twenty-one (21). SEVENTH: Anything in this will to the contrary notwith- standingr no Trust created herein shall continue beyond twenty- one (21) years after the death of the last to die of my issue living at the time of my death; and upon the expiration of such periodr all Trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income there- from. EIGHTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or 1 died firstr then it shall be conclusively presumed for the purposes of this my Hill that said beneficiary predeceased me; 4<-A / ~ ~u. l, - -0- provided, however, that if my wife shall die with me as afore- saidr I direct my wife shall be conclusively presumed to have survived me. NINTH: (II I name as my Executrix my wifer Elizabeth G. Richey. If she is unable or unwilling to server I name as my Alternate Executrix Anne Richey McHugh. I direct that my Ex- ecutrix or my Alternate Executrix serve without bond in any jurisdiction in which called upon to act. (21 I name my wife, Elizabeth G. Richey and The Commonwealth National Bank, Harrisburgr Dauphin CountYr Penn- sylvaniar as my Co-Trusteesr herein called my Trustee. I direct that my Trustee and any successor serve without bond in any jurisdiction in which called upon to act. (3) At the death of my wifer Elizabeth G. RicheYr I name each of my children as successor Co-Trustee of that child's separate share. Upon the death of any such child prior to distribution of that child's separate share, The Commonwealth National Bank shall serve as sole Trustee of such deceased child's share. (4) For services as Trusteer The Commonwealth National Bank shall be entitled to reasonable compensation as provided in its published fee schedule, in effect at the time such services are rendered. (51 My wifer Elizabeth G. Richey, maYr during her lifetimer by an instrument in Writ4::";;;~::d -9- - by her r and delivered to the then 'l'rustec of the "DypIlSS 'I'rust r" remove such Trustee then acting and may select and a?point a successor Trustee hereunder, howeverr she may not appoint herself IlS a successor Trustee. After my wife's death, each of my childrenr during their respective lifetimcs maYr by an instrument in writing, signed and acknowledged, and delivered to the Trustee of their individual sharcs of the "Bypass Trustr" remove such Trustee then acting and may select and appoint a successor Trustee hereunder. (6) If a successor(s) Trustee is named, my wife shall have the right to transfer the situs of the Trust created here- under to the situs that of the successor Trustee. If after my wife's death any of my children appoint a successor Trusteer they shall have the right to transfer the situs of their individual Trust to the situs of the successor Trustee. TEN'l'H : (1) I give to any Executor, Executrix or Executors and to any Trustee or Trustees named in this will or any Codicil hereto all of the powers now applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particularr through the Pennsylvania Probater Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estater and until the termination of all Trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such Trusts. /') ~ (--/..\', ___r-'( .... ~ ,..._1, . ) -10- (2) My Executor and Trustee arc hereby empowered to retainr either permanently or for such period of time as it may determiner any assetsr including the capital stock of any closely held corporationr which at any time shall come into its posses- sion as part of the Estate or of the Bypass Trust, whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (3) My Executor shall have absolute discretionr but shall not be required, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Executor believes has had the effectr directly or indirectly, of pre- ferring one beneficiary or group of beneficiaries over others. In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to select the valuation date and to determine whether any or all of the allow- able administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deductions and shall have the discretion to file a joint income tax return with my spouse. (4) My Executor shall have the power to elect to disclaim any interest, in whole or in partr of which I may be the -4.,l4~ -ll- beneficiary, deviseer or legatee, by filing an appropriate instrument evidencing such election in accordance with Sec- tion 2518 of the Internal Revenue Code of 1954, as amended. Such election may be made where in the opinion of my Executor it will be in the best interest of my overall estate and of the recipi- ents of property subject to any estate or inheritance tax, taking into account the aggregate amount of all such taxes to be paidr even though such election may affect the shares of such recipi- ents. (5) If at any time any Trust created hereunder (or any share thereof if the Trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the administration expense of holding the assets contained therein in trust is not justifiedr my Trusteer in its absolute discretionr 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, my 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. (6) If there be any property located outside the Commonwealth of Pennsylvania, in which I may have an interest at the time of my death, which cannot be conveniently administered -12- /~_.-A'-1. , ) ''':'0 X ./\~f ) / /, as provided herein, then I authorize, but do not require, my Executor to appoint an attorney-at-law or a bank or trust company with trust powers, to administer such property according to the terms of this Will. ELEVENTH: No interest of any beneficiary under this Will or any Codicil hereto shall be subject to anticipation or to volun- tary or involuntary alienation. TWELFTH: All estater inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposesr whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this 51/1 day of S:t*'''~'''' , 1986. ~ /~~ ../-1' /\ ' L (SEAL) RO ERT L. RICH---' ~.. SIGNEDr SEALED, PUBLISHEDr and 12~ ~ DECLARED by ROBERT L. RICHEYr J 0"..,[;) / as and for his Last Will and L.!.v '~trfL.-_IM..-~ Testament, on the day and year . last above written, in the presence of us, who, at his (\, _ ~ ~~_ .I.~_ requestr in his presencer and ~~Jl\l)rq~ in the presence of each otherr ~ all being present at the same IIa ~ fj time, have hereunto subscribed /i 11/1 our names as witnesses: CJl,~ In. v' -13- v - . <c~~y NOTICE OF BENEFICIAL INTEREST IN EST^TE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In reI Estate of Robert L. Richey, Deceased No. 1994-00671 TO: Mellon Bank, Co-Trustee Attn: Stephen C. Mananar Asst. Vice President P.O. Box 1010 Harrisburg, PA 17108 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: the grant of 'lou may have Mellon Bank, Co-Trustee under the Will, entitled to distribution of the residue of the estate. Name of decedent: Last known address of decedent: Date of Death: Place of Death: County of Grant of Original Letters: Decedent died testate. A copy of the Will is attached. Robert L. Richey 2840 Sunset Drive Camp Hillr PA 17011 July 1, 1994 Cumberland County, Pennsylvania Cumberland County Name(s)r addresses) and telephone number(s) of all personal repres~ntatives appointed: Elizabeth G. Richey, Executrix 2840 Sunset Drive camp Hillr PA 17011 (717) 763-8667 , . Additional information may be obtained Date: September 29, 1994 from the undersigned. l~ r< c%LL"'-~ Robert R. Church, Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street ' P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8059 capacity: Counsel for personal representative . . (C(Q)lPY NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In re: Estate of Robert L. Richey, Deceased No. 1994-00671 TO: Mrs. Elizabeth G. Richey 2840 Sunset Drive camp Hillr PA 17011 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: the grant of You may have Mrs. Elizath G. Richey, Executrixr recipient of the tangible personal property and primary beneficiary of the Bypass Trust under the Last Will and Testament of Robert L. Richey. Name of decedent: Robert L. Richey 2840 Sunset Drive Camp Hillr PA 17011 July 1, 1994 Cumberland countYr Pennsylvania Last known address of decedent: Date of Death: Place of Death: county of Grant of original Letters: Decedent died testate. A copy of the will is attached. cumberland county Name(s), addresses) and telephone number(s) of all personal representatives appointed: Elizabeth G. RicheYr Executrix 2840 Sunset Drive Camp Hillr PA 17011 . . Additional information may be obtained from the undersigned. ') J ( J "' / ,(f:,J,.L<.~ Robert R. Churchr Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8059 Date: September 29, 1994 capacity: Counsel for personal representative & CERTIFICATION OF NOTICE UNDER RULE 5.6(a\ Name of Decedent: Robert L. Richev Date of Death: Julv 1. 1994 will No. 1994 - 00671 Admin. No. To the Register: I certify that notice of beneficial interest required by Rule 5,6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above captioned estate on September 29. 1994: ~ Address Elizabeth sidoli Attn: stephen C. Manana, Trust Dept. PO Box 1010. Harrisburq. PA. 17108 2840 Sunset Dr.. Camp Hill. PA 17011 131 N. 26th st.. Camp Hill. PA 17011 169-28 24th Ave.,Whitestone. NY 11357 8207 Leatherhill Rd.,Pennv Hill.MD 21128 3909 62nd Ave Ct.NW. Giq Harbor.WA 98335 given to all persons entitled thereto under Rule Mellon Bank. Co-Trustee Mrs. Elizabeth G. Richev Anne Richev Marqaret Richev Sarah Guenther Notice 5.6(a) has now been except N/A ) ) /21 J ) '" h ((' ,.:h{A...t..tL..... signature Name Robert R. Church. Esquire Address Keefer. Wood. Allen & Rahal 210 Walnut st.. P.O. Box 11963 Harrisburq, PA 17108-1963 Telephone (717\ 255-8059 Personal Representative Dated: September 29, 1994 ...- , capacity: x Counsel for Personal Representative 0u "-"...,-"..,., .--'''- -.....-...--- ~ . -^'.... , , . T ..... _ '._ . _ Dj. t\-';.,,'rc",,'i.-,,_';'Yoti<ll~'> ,_" ,.:fl.,.~. . '::"-':'.: _c_ .. >_'_:-'. .' ,'- ,J...... C',,: ,::,':"'.' '-,: ,-.' _'" . ',. -- . '..:i ,,- :. ,.-. "'"",-lI..__, .'" .~, '~I-:. '. .."... ".... ," .,.,,__.-::~_",."',.-re, ft'.~.~.-~.v..="_.,~" ,c_~ . ,...'.,.."'--<_~.. .' ....."<.oc,.+'.,,,lto.'---,.......,..,.,-"-, . _.......~_. ........,....",i...-~.~,>>-'!t...__..,."""'"" "'-. .\.""""'.'""'"-".-;-,...,~.-.''''~.... ,.... -. .,-, " ... . _' . c','" ,..--g~ . ..,,~-"~.,,-""'.,......'""_f""""!" ',"y.., ~,~-""-;-,,:.~..~."'"'. ."..'-ryr.""'~. ~~'1"\' _._- .""h.'" ;~..,..'""'!'..-_..,...., ....,. _.F'-.__ -~'. "-""""'~-I - &1-9'1~&''1 KEEF'ER, WOOD, ALLEN &. RAHAL 210 WALNUT STREET p, 0, Box 11963 HARRISBURG, PA, 17108,1963 \\t\I.i.'?i:I \(~) \I:.'<\? l'?t:,'*lL ~i~n~Y~4 REGISTER OF WILLS CUMBERLAND COUNTY COURTHOUSE 1 COURTHOUSE SQUARE CARLISLE PA 17013 17"i:]-:]3"l2 "2 1",1,'","1""",'"11",'1,"11,',',,,,1,"',"","11,III ~ '_T~ ,__ v~ t1 . \ .~'. ','~ ._.;1- " \ I I t l... {, ..\ ..c:-o( ," ., !,.. " 'I , ::,.'" ~':";>> 't&O' ~ V " \ j , , I ! , ! , , i" I J \' ~ . . . " , i I, I \ \ ---"'ll' "--- ....... -"f'r- ;.....--....,.......--.....-...-.........-.----'.---. _r~ .- .j'---......~ ... -.. ..- -....- -. .~ . . " ------~--_.__._-----_.__._---~----------- RECEIVED FROM: i ACN ASSESSMENT P:'I CONTROL &I NUMBER AMOUNT ALLEN HEATH L POBOX 119b3 Jut ..'9,:soo.OIJ HARRJSBURG PA 1710e taDHUf '010 Hur _ , ESTATE INFORMATION, I!:'I I MB R 5i 21-1994-0671 I!:'I E FOE E NT 1:1 R J CHEY ROBERT L II 0 ~ M EI PO TMARK OATE COUNTY CUMBERLAND A F OEATH SBN 'f52-2e-7125 F T M . REMARKS m TOTAL AMOUNT PAID SEAL RECEIVED BY .9.500.00 ELJZABETH G. RICHEY REGISTER OF WILLS MARy C. LEWI REGISTER OF WJLLS .... ,~ I , " . . ' ,---- . --_---,-......................~JI~_ ~.~... I."~_."', r-- . , \ , . ' " co ,.1 .. t::5( ::JQ; 0, ("'! ":" ,.,.-. 0 - !() 'v -- ~!1 {~~ r= ,,~J .:~ .... 0.. .. \". c'~ '? I ,..1;; U I t5l::J Oil) ~o; .... ..., ~ ;c '1 i3 , .1':) ~, E .9l::J c.>c.> L " ~ I' hc,' #48,0,11994 provides lor the reduction 01 the tax rates Imposed on the net Value 01 transfers to or lor the use of tha spousa. The rates as prescribed by the statute will be: -3% (.03) will ba applicable lor estates of decedents dying on or after 7/1/94 and before 1/1/98 -2% (,02) will be applicable for estates 01 decedents dying on or after 1/1/96 and beforo 1/1/97 -1% (,01) will be appllcablo for estates of docedents dying on or after 1/1/97 and bofore 1/1/96 -Spousal transfers occurring on or after 1/1/98 will be exompt from Inheritance taX. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING A MARK (X) IN THE APPROPRIATE BLOCKS. YES NO 1. Old docedonl make 8 transfor and: .0 retain the U80 or Income ot the proportytrBnslonod.. . . .. . .... . .. . . . . . . . . , . . ... . ... . . . . . b. retaln the right to doslgnate who shall use tho proporty Iranslorrod or Itslneoma, . . . . . . . . . , , , . . . . . . . . , c. rolaln 8 rovOfslonary Inlorosl; or . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d. rocolvo tho promiso lor lile 01 olther pavmonls. bonolits or cafe? . . . . . . . . . . . . . . . , . . . . . . . . . . . . . 2. If doath occunod on or boloro Docombor 12, 1082, did docodonl wllhln lWo YOIUll procodlng dooth Uanslor proporly wilhoUl rocolvlng odoquolo consldoraUon71f dooth occurrod oilor Docombor 12. 1082, did docedonl Uonalor proporly within ono yo", 01 doalh without rocolvlng adoqualo consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Old docodont own an 'in trust la,' bank account at his or her doalh? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Copyri;h1(c) 1lUI4 form .oft.ArlenlY CPSYII.ma, Inc. Form 1600 (R.v. 7-;4' < -,~ x x x x x x < '1Yo1I~"III"" M g. '13 0 19~ ' .. ~'b~~~;;~;~~;~ o'~ 'P~NN~:~~~~;'~ ~' '" . DEPARTMENT OF REVENUE' ': , OfFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX I ACN ASSESSMENT CONTROL NUMBER ?i<~, 1,' '?,.,b,,~uf Fr, Ie .".,~*" , :.....,_.-., I , , UNO. RECEIVED FROM, a III AMOUNT J.I"J. =If . ...;0'.'. 00 Al.l.EN I-<EATH l. POBOX 119b3 HARRISBURG PA 17108 ,000tfUI fotDH' ESTATE INFORMATION, I':I'NM g 21-1994-0b71 E'I NAM ~ RICHEY ROBERT L II A AM ~r SSN 452-28-7125 MI /94 NT CUMBERLAND A A TAXPAYER .!~,,' m TOTAL AMOUNT PAID $9.500.00 ~' CW RECEIVED BY~1/ ~ 51-(; N~~ V; MARY C. LEWI REGISTER OF WILLS REMARKS ELIZABETH G. RICHEY SEAL ........~...................,....:o..!tl'lr'rMlor.ntll:,.,',:!..:.mmiTmryp.m~ 'I ;i i' '. ',1"'1'''''''''''''''''''''''' " ",' , j ;'!J!!1:;lljl!!I!lH!li)n:i1Hm!!!ri11illii:jl~ljllmti"!j!i!ii!jjWj!i!i!llinHJjill'lili~iWllfrij:'lir':i!I;:i'II';;I' ""Iij!'!' 11'li' \.II'i';'" "i" '. ;'" " ., . .' : ii!l;W:!;;!::;;@(:n:,;:;:!ii!i!iii'!Ui::,iiil!I!;;::;!t;!;i;jil!i:!iiii!iW::::;iliii!:'1!'['!!I!';W!:i!!!i!IIJ!:1:!:i!I:!,!!!;I'li!i!!!!!!illll!!!!!!ilji!!li!ll!!!III!II,I!!Ili;!i:ilji!II!!l,'!!I!!!I !iiiiIJl!I!III!/!ii!I'II'II!!11i'I,'1IIIimll,II!lilllllllli!i,I"'II'I'li!>>I'ii/Wli!:I' . ,'.' . , ',';':1._,.1,.. '~'!:~'I",I..h:'::>!:.I:H;i:!I,:!;!jil,; l;;~!l::ll:~;!;!;!i!:i,i;il! 'l!ii. ';~:!;::l:-i.j:j!::'i;l':i) 111:-:->:1' I~,!:!:,l HII'. illt;! lij~;l; " ti~l:1 , ' ...." .',' ': ',.:IJ.:'T I 'Ji.;l'l!: ::...t~I~1:til~!,I:i!::i!lH/dl!JI:;!i'hrlii1;:,Hili!i:;,if . . '-, -",.-' .' . " : ' , . LAST WILL AND TESTAMENT OF ROBERT L. RICHEY I, ROBERT L. RICHEYr of 2840 Sunset Driver Camp Hill, Cumberland County, Pennsylvania, do hereby make this my Last Will and Testamentr revoking any former Wills and Codicils made by me. FIRST: I am married to Elizabeth G. Richey, and all refer- ences in this Will are to her. I have four children: Anne Richey McHugh (born May 9r 1953); Elizabeth Richey Sidoli (born November 16 r 1955) / Margaret Richey (Wolinski) (born October 7, 1957)/ and Sarah Sansom Richey (born March 5r 1959). These and any other children born to or adopted by my wife and me are described in this Will as "my children." SECOND: I give my tangible personal property and all insur- ances thereon to my wife, Elizabeth G. Richey, or, if she does not survive me, I give said property as I may have provided in a memorandum kept with the original of this Will, or to the extent not so provided or to the extent the memorandum is determined invalid, to my children who are living at my death to be divided equally among them as they determine or, if they are unable to agree, as my Executor shall determine, after consulting the wishes of such children. Any such property not so distributed should be sold and the proceeds added to my residuary estate and pass as hereafter described. . 5~f?~ -1- :": ~-~"~. --.~.- .-.~.. .-,..,~.__......,.,._....~.._.._..w. ." _ ."~:;-=:r-;.: .' I 'I , , THIRD: If my wife, Elizabeth G. RicheYr shall survive mer I bequeath to my Trusteer hereinafter namedr IN TRUST NEVERTHELESS, cash, securities or other property in the amount specified belowr to be known as the "Bypass Trust." (1) Should I die in 1986, the bequest shall be $500rOOO, subjectr however, to Paragraphs (3) and (4) below. (2) Should I die in 1987 or thereafter, the bequest shall be $600rOOOr subject howeverr to Paragraphs (3) and (4) below. (3) The bequest shall be increased to include an amount equal to the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state). (4) The bequest shall increase or decrease, based upon the availability of my federal unified credit for estate and gift taxes, due to statutory changes or lifetime gifts in excess of the federal unified estate and gift tax exemption-equivalent amounts, FOURTH: I giver devise and bequeath the rest, residue and remainder of my estater realr personal and mixedr to my wife. Should she not survive mer I giver devise and bequeath such rest, residue and remainder to my Trustee, hereinafter named, IN TRUST NEVERTHELESSr to be held, administered and distributed for all purposes as part of the Bypass Trust. /~ {}~-A -2- T'- "'1 FIFTH: The Bypass Trust shall be held, administered and distributed as follows: (11 Commencing with the date of my death, my Trustee shall pay to or apply for the benefit of anyone or more of my said wife, my childrenr and issue, until division into shares pursuant to Paragraph (51, all of the net income from the Bypass Trust in convenient installments in such shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, educationr support and maintenance in reasonable comfort of my said wife, childrenr and issue, taking into consideration to the extent my Trustee deems advisabler any other income or resources of my said wifer children, and issue known to my Trusteer considering that my wife is the primary object of my bounty and my children are the secondary objects of my bounty. Any income not so distributed will be retained and become part of the principal of the "Bypass Trust." (2) Prior to division into shares pursuant to Para- graph (5) r my Trustee may pay to or apply for the benefit of any one or more of my said wifer children, and issue such sums from the principal of the Bypass Trust in such shares and proportions as in its sole discretion shall be necessary or advisable from time to time for the medical carer educationr support and maintenance in reasonable comfort of my said wifer children, and issue, taking into consideration to the extent my Trustee deems -3- /\, -~ ;C~ ) ) . , , . advisabler any other income or resources of my said wife, chil- dren, and issue known to my Trusteer considering that my wife is the primary object of my bounty and my children are the secondary objects of my bounty. Any payment or application of benefits for a child or issue of mine pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distributive share of a beneficiary to whom or for whose benefit the payment is made. (3) In addition to the income and discretionary payments of principal from this Trustr there shall be paid to my said wife during her lifetime from the principal of this Trust upon her written request during the last month of each fiscal year of the Trust an amount not to exceed during such fiscal year the amount of Five Thousand Dollars ($5rOOO) or five percent (5%) of the aggregate value of the principal of the Bypass Trust on the last day of such fiscal year without reduction for the principal payment for such fiscal yearr whichever is greater. This right of withdrawal is noncumulativer so that if my said wife does not withdraw, during such fiscal yearr the full amount to which she is entitled under this Pa~agraph, her right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) My wife shall have a special power to appoint all or any portion of the Bypass Trust during her lifetime by written 1'~4r;y -4- documentr delivered to my Trustee, referring expressly to this Article, or by Willr validly executed and attested referring expressly to this Article, among such other person or persons hereinafter named or described absolutely or in trustr as she may indicate. This special power of appointment is exercisable only in favor of a child of mine as described in this will or to the issue of any such child. My aforesaid spouse shall have no power to appoint the principal of this fund or income accumulated thereon to herself, her estate, to her creditorsr or to the creditors of her estate. My Trustee may rely upon an attested Will probated in any stater if executed in accordance with Pennsylvania formality and otherwise meeting the requirement of this Paragraph. (5) In default of the exercise of such power of appointment by my said wifer or insofar as any part of the Bypass Trust shall not be effectively appointedr then upon the death of my said wife, the entire remaining principal of the Bypass Trust, or the part of such Trust not effectively appointed shall be divided into separate shares to provide one (1) share for each then living child of mine and one (1) ~hare for each deceased child of mine who shall leave issue or a surviving spouse then living. The share provided for a deceased child of mine who shall leave issue or a surviving spouse then living shall be distributed per stirpes to such issuer subject, however, to Item 1'~ ,( /f~ ./ -5- .. I ~ . . . . SIXTH hereof. The shares provided for my living children shall be held by my Trustee in individual Trusts for each of my living children. The Trustee shall pay to or for the benefit of each child the net income from her individual Trust in quarter-annual installments during her life, together with so much principal as the Trustee, from time to timer shall deem advisable for the healthr maintenancer support, and'complete education of such child and his or her spouse or issue, Notwithstanding the foregoing provisions, after attainment of age thirty (30) r each child may withdraw one-third (1/3) of the principal of her Trust valued as of said birthday or the date of division into shares, if later; after attainment of age thirty-five (351', each child may withdraw one-half 0/2) of the principal of her Trust valued as of said birthday or the date of division into sharesr if later; and after attainment of age forty (40), or the date of division into shares, if later, all or any part of said principal. If any child living at my death dies prior to receiving the entire principal of her Trust, the residue shall be distributed per stirpes to her issue, ~ubject to Item SIXTH, If she dies leaving no issuer the surviving spouse, if any, of such child may, in the sole discretion of my Trusteer receive all or part of the income from such share for life; at the death of such surviving spouse, or earlier if my Trustee deems it appropriate, -6- Lf .0 ;- ~ )' ~ .. '...".--.... .. . ~ -~- -~.--..i..~---_._.'~.~'----".__. ........ -- '-~' her share shall be divided into separate shares to provide one (1) share for each then living child of mine and one (1) share for each deceased child of mine who shall leave issue then living. These share(s) shall be distributed outrightr subject however, to Item SIXTH. (6) If at the time of my death, or at any later time prior to final distribution hereunder, my said wife and all my issue are deceased and no other disposition of the property is directed by this Trust, then and in that event the then remaining property of this Trustr together with any undistributed income, shall be distributed to those persons then living who would then be my heirsr their identities and respective shares to be deter- mined in accordance with the law then in effect in the Common- wealth of Pennsylvaniar as if I had then died intestate. SIXTH: If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-five (25) yearsr then such share shall immediately vest in such benefi- ciarYr but notwithstanding the provisions hereinr my Trustee shall retain possession of such share in trust for such bene- ficiary until such beneficiary attains the age of twenty-five (25) yearsr using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, educationr support and maintenance in reasonable comfort of such beneficiary, taking into consideration to the -7- ~.~ It " , . extent my Trustee deems advisable any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so paid or applied shall be accumulated and added to principal. One-half (~) of such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining age twenty-one (21)r and the balance at age twenty-five (25) r or if he or she shall sooner die r to hiij"or her executors or adminis- trators. My Trustee shall have with respect to each share so retained all the powers and discretions had with respect to the Trusts created herein generally. I recommend that my Trustee consider distributing current income to such beneficiary begin- ning at age twenty-one (21). SEVENTH: Anything in this will to the contrary notwith- standingr no Trust created herein shall continue beyond twenty- one (21) years after the death of the last to die of my issue living at the time of my death; and upon the expiration of such period, all Trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income there- from. EIGHTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or I died firstr then it shall be conclusively presumed for the purposes of this my ~Iill that said beneficiary predeceased me; 4~J I(~ -J....... - -8- " . providedr howeverr that if my wife shall die with me as afore- saidr I direct my wife shall be conclusively presumed to have survived me. NINTH: (1) I name as my Executrix my wifer Elizabeth G. Richey. If she is unable or unwilling to server I name as my Alternate Executrix Anne Richey McHugh. I direct that my Ex- ecutrix or my Alternate Executrix serve without bond in any jurisdiction in which called upon to act. (2) I name my wife, Elizabeth G. Richey and The Commonwealth National Bankr Harrisburgr Dauphin County, Penn- sylvaniar as my Co-Trustees, herein called my Trustee. I direct that my Trustee and any successor serve without bond in any jurisdiction in which called upon to act. (3) At the death of my wifer Elizabeth G. Richey, I name each of my children as successor Co-Trustee of that child's separate share. Upon the death of any such child prior to distribution of that child's separate sharer The Commonwealth National Bank shall serve as sole Trustee of such deceased child I B share. (4) For serviceB as TruBteer. The Commonwealth National Bank shall be entitled to reasonable compensation aB provided in its published fee scheduler in effect at the time such services are rendered. (5) My wife, Elizabeth G. RicheYr may, during her lifetime, by an inBtrument in "it:r-="e;;;~ed'" -9- by , i I I j I " . her, and delivered to the then Trustee of the "Bypass Trustr" remove such Trustee then acting and may select and appoint a SUccessor Trustee hereunder, however, she may not appoint herself as a successor Trustee. After my wife's death, each of my children, during their respective lifetimes maYr by an instrument in writingr signed and acknowledgedr and delivered to the Trustee of their individual shares of the "Bypass Trustr" remove such Trustee then acting and may select and appoint a successor Trustee hereunder. (6) If a successor(s) Trustee is namedr my wife shall have the right to transfer the situs of the Trust created here- under to the situs that of the Successor Trustee. If after my wife's death any of my children appoint a successor Trustee, they shall have the right to transfer the situs of their individual Trust to the situs of the successor Trustee. TENTH: (1) I give to any Executorr Executrix or Executors and to any Trustee or Trustees named in this Will or any Codicil hereto all of the powers now applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular, through the Pennsylvania Probater Estates and Fiduciaries Coder as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estater and until the termination of all Trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such Trusts. -10- ~Po/ . ) = " " '. (2) My Executor and Trustee are hereby empowered to retain, either permanently or for such period of time as it may determiner any assetsr including the capital stock of any closely held corporation, which at any time shall come into its posses- sion as part of the Estate or of the Bypass Trustr whether such assets are or are not of the character approved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment, (3) My Executor shall have absolute discretion, but shall not be required, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Executor believes has had the effectr directly or indirectlYr of pre- ferring one beneficiary or group of beneficiaries over others. In determining the federal estate and income tax liabilities of my estater my Executor shall have discretion to select the valuation date and to determine whether any or all of the allow- able administration expenses in my estate shall be used as federal estate tax deductions or as feqeral income tax deductions and shall have the discretion to file a joint income tax return with my spouse. (4) My Executor shall have the power to elect to disclaim any interestr in whole or in partr of which I may be the /~-A) /r-/u. . ) / -11- '-, , . beneficiary, devisee, or legateer by filing an appropriate instrument evidencing such election in accordance with Sec- tion 2518 of the Internal Revenue Code of 1954r as amended. Such election may be made where in the opinion of my Executor it will be in the best interest of my overall estate and of the recipi- ents of property subject to any estate or inheritance tax, taking into account the aggregate amount of all such taxes to be paid, even though such election may affect the shares of such recipi- ents. (5) If at any time any Trust created hereunder (or any share thereof if the Trust shall have been divided into shares) shall be of such value that, in the opinion of my Trusteer the administration expense of holding the assets contained therein in trust is not justifiedr my Trusteer in its absolute discretionr 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, my 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. (6) If there be any property located outside the Commonwealth of Pennsylvaniar in which I may have an interest at the time of my death, which cannot be conveniently administered A~--I. /~ /Lt.., ~ , ) ) -12- \ as provided hereinr then I authorizer but do not require, my Executor to appoint an attorney-at-law or a bank or trust company with trust powers, to administer such property according to the terms of this Will., ELEVENTH: No interest of any beneficiary under this Will or any Codicil hereto shall be subject to anticipation or to volun- tary or involuntary alienation. TWELFTH: All estater inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposesr whether or not such property passes under this Willr shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursemont. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. IN WITNESS WHEREOFr I have set my hand and seal on this my Last Will and Testament this 5//1 day of ~'i+rr,A'r ' 1986. ;:i /~P~'L RjERT L. RICiTh0. -- SIGNED, SEALED r PUBLISHED r and ./J~ r ~ DECLARED by ROBERT L. RICHEY, /fd~ ,/./.V' / as and for his Last will and ~~ ~~. ~ ~v~~ Testament, on the day and year ' last above writtenr in the presence of us, who, at his requestr in his presence, and in the presence Of each otherr all being present at the same time, have hereunto subscribed our names as witnesses: (SEAL) ~~i\--Ioid~ ~'r k 4JJ ~ -13- \., . . " , " . " SELF-PROVING AFFIDAVIT COIoIl40NWEALTH OF PENNSYLVANIA . . SS. COUNTY OF DAUPHIN WE, ROBERT L. RICHEY r and ROBERT R. CHURCH ANGELI'. D. HORCHLER , and WAYNE M. PECHT , the Testator and the witnesses respectively, whose names are signed to the attached or foregoing instrument, being duly sworn, do hereby declare to the undersigned officer that the Testator signed the instrument as his Last Will and that he signed vol- untarily (or directed another to sign for him and did so volun- tarily) and that each of the witnesses in the presence of the Testatorr at his requestr and in the presence of each other, signed the Will as a witness and that to the best of the knowl- edge of each witness the Testator was at that time eighteen (18) or more years of ager of sound mindr and under no constraint or undue influence. LL-" ,~Y- ROBERT,--t; R CHE1'-r-;eS\tirtor / ) AYet/1f '~Lj WIt7\'ets ~~~1. \\-:~{(.'f&.'\ W t~'!l A ! wjYI~r;'~' A4, . ~iJ Subscribed and acknowledged before me by ROBERT L. RICHEY, the Testator, and subscribed and sworn to before me by ROBERT R, CHURCH WI'.YNE M. PECHT of September , ANGELI'. D. HORCHLER , the witnesses, this 5th rand day r 1986. \') CI-rl, .\,~~ C. ~J~~ ~"-c;rIL} Notary , u lic My Commission Kolhryn c. t~onntjrr, f-.:~t':a'~' ?u~Uc Expires: My Comml,'l.:n b,i':'''. if\llr:h IJ, 1.",7 Ha"..b""o, PA Dcup:\ln Cou,,')" -14- . "'V - IIO~' tX + (4-lel SCHEDULE B STOCKS AND BONDS cOMrN\l\lrt1~4\"tltW~f1Y'NI' ESTATE OF FILE NUMBER 21-1994.0671 SSII 452.28-7125 07/01/1994 Robert L. Richey All e ITEM NUMBER 1 olnU -owned with RI hI 01 Survlvorehl mUll be dllcloled on Schedule F, VALUE AT DATE OF DEATH 100 aharea, American Income Trust held in Newbold's Son & Co, IIA090011543-01-A12 DESCRIPTION Captia1 W, H, Account 7,125 713 2 145.81 shares, Cortland General Money Market Fund held in W, H, Newbo1d'a Son & Co, Account IIA0900011543-0l-A12 1 146 3 3.2695 shares Gabe11i Equity Trust 11 36 4 20.24 shares T, Rowe Price New Aaia, held in Account 11700227207-5 8,85 179 5 2292,61 shares, T, Rowe Price Prime Reaerve held in Account 11101060722-7 1 2,293 i i .. I , I s 3 366 TOTAL Also ontor on IIno 2, Roca lIulallon (II moro apaco I. noedod, In.on addlUonalahoota 018amo 8Izo,) Capyrlght(c) IQQ4 'a,'" .an......'. only CPSy.'.m.,lnc. Fa,m 1600 Sch.dul. BIR.v.4.UI " IW. NEWBOLD'S SON& co, f,\'TAII,.,.\"ru 11144 WI/. Newbold~ Son & Co, Dlvulon of Fahnr!$rock & Co, Inc, 1015 Mumma Road Wormley.bv/,!/, PA 17043 (7/7) 763<i200 (BOO) 722.2294 (717) 763./765 FAX Members o( All Principal Exchangr!$ September 20r 1994 Keeferr Wood, Allen & Rahal ATTN: Marsha Champion P.o. Box 11963 Harrisburgr PA 17108-1963 RE: Estate Robert L. Richey Deceased July 1r 1994 Dear Marsha, Please find below date of death valuations for the Estate of Robert L. Richey as of July 1r 1994: Close 7-1-94 100 shares American Cap Income TR 145.81 Cortland General Money Market 7.125 1.00 If you need any further informationr please don't hesitate to call me. SincerelYr ~ W. Donald Leib Financial Consultant WDL/lo , 'or. 1065 0.,'"_..1.1 n. I""",. 1..11111"......11"'" U.s. Partnership Return of Income OUI MI. 1i".001l A "hll'.I...I.... .tll,ll~ hI ul"", ~'" 1114, If 'II ,.11' ..,lfI.I., I.', ,lIlunl, ELTA YORK 1 /0 HEATH L. ALLEN N.."." al"'~ II' ll'." nlll It. III. P.O. hi,... ,.,.. .1111. lullucUn..1 ,.114.... ...1., ,11_, 1994 o .::~~~If Ih.1i lull.. RENTALS 23-2394891 . "IUI,.""hct,,.."ltt E D.l...,IUIIIIIII.. 01/31/1986 10 WALNUT STREET REAL ESTATE CII''''....IIIII,...,I'n.. C ."r".........." 511 PA 17108-1963 o Chock .ppllClblo boxor. 111 fln.1 roturn '31 Chongo In .ddro.. H Chock occounting m,thod; 111 0 Cllh (21 lXJ Am,,! (31 0 Other !specifyl ~ I Number 01 Schedules K-1. An.th one for each person who WIS' p.,lner .Ianv time during the tn vear.... 141 F '.t.I....1I $ 504 510. Amended return 7 Clition: Include ani" 'r.de or business Income and expenses on Unes 1. through 22 below. See tho Instructlnns for more Inform.tlon. I I Gross receipts or Illes II l~i,S .........................................................,.......................... b leu returns .nd .1I0wances ........................................................................... lb Ie 2 Cost of Goods sold ISch,dulo A.llno 81 ......................................................................................................... 2 D 3 Gross profit Subtr.ctllne 2 from line 1c ..!. E ...................................................................................................... D 4 OrdJnuv Income (Jou) from olher putnershlps. eSlates. and trusn (.ttach schedule) 4 u ............................................. .!: 5 N't form profit Ilossllotllch Schodulo f IForm 104011 S ........................................,........................................... 8 N't g.In 110111 from form 4797, Portll,lIn. 20 ................................................................................................ 8 7 Other Incomollossll.t..ch sch,dulol ".............,.............................................."............................................ 7 8 Total 'ncome (folll. Comblnolln,s 3 throu'h 7 ..........,.................... .., ..... "'d_. .. ............"........................ 8 -;:; 9 Salules .nd wlges lather than to partnersl (less emplovment credits) 9 " ...........".................................................. D 10 Guuanleed plyments to partners 10 :.= .........................................."........................................,............................. .. II Repllrs and m.lntenance 11 - ~ ............................................................................................................................. IZ B.d dobts 12 .........................................."......"......................................"...................."................................. ~ 13 Rent 13 D - ......................................................................................................................................................... .. 14 Taxes and licenses .................................................................................................................................... 14 " D ~: I ~;:;:::.ti~'~"'''''''''' .......... ....................."............... .......... ..... ................. ........ ..r16~r............ .................."... 15 :.= u ~c, " ,:, b Less deprecla'il~~ ';~'P~;t~d' ~~"S~t;~d~i~ 'A'~~d' ~i~~~.h~~~.~.~.~~i~.;~....~~::~:::::::::::::::: h 6bl .V~, .. 18. .!: 17 Depletion 100 nol d.duct oll.nd gll d'pl.lIon,) 17 D .......................................................................................... " 18 RetIrement plans, etc. 18 .l:l ............,.......,............................................................................................................ .. 19 Emplovee benefit programs 19 " ........................................................................................................................... ,2 - u 20 Olher doducllons 1.1lICh ,chodul,l " 20 .., .............................".................................".,,,.........".........".......,...."..... D c 21 Total deduction., Add the amounts shown In the far rlnht column for lines 9 throuoh 20 .,.......... .....,.,.. 21 2Z O,dlna,...lncoml Uoul from trlde or business ICllvltles. Subtract line 21 from line 8 2Z O. u.,,, t'''JU'' "li"lpr"'~1 ,.tl.r~IIl'II.IJ' ....1..' 11111 "\,r..I.",,I., .e~D111PI1rl~1 UIl,'III.,.d 11.1.IllUIII f" I".' tllIl 01_, "''''''''' II' 1I.1I.I,1t II In.. Plelll carne .. fXfl,. '; ~'1!"".' I~'~~~' olll.rA'r::~m pllllltrl 111111 11.1 III "..UOII 0 wille" prlpm "II, "11'1"", Sign ~ ''''' "'. , . ' ,.:.I c., l 7 ~ Hen S1'UI'('.~ ~-"rf\lI~r!l'.'" It-U" lI.bUIl, n~~.'.blf 0,1. l~ ~. 10.1. ,1 ,,,,."'....el.l..urll'... Pr,plf.r', Che.U P.ld .1,...... ,rA. / IIlIa'llIpl.,,, ~ nn 195! 34 ! 9523 PreparJro. f1,.',....I"rftCKONLY & ASBU I (.I. H,. ~23-l909723 Usa Only ,..fill.. 36 ' I llPn" ~17011 ..11-,..,.'." 20 S. TH ST ET "/"/..n CAMP HILL. PA H161 For Paperwork Reductlan Act Natlce,'1I plGe' ot IIparalllnslrucllo".. form 106S 119941 411001 11-03-'4 , DELTA YORK 1 C/O HEATH L. ALLEN rm 1065119941 " " Cost of Goods Sold , Inyen1ary at beginning of yelt . .........,......."...................................... ................................................"............. 1 2 Purchases I,.. coU alltems wllhdllwn for perunll use .....".................,,,,...............,,,,..................................... 2 I C," .f lobor ..".."", "..,.."" ",...,..'""'......',..,....,'.."......,..,.."",........"..............,,,....,..,'......'....""........,......,.. 3 4 Addili.nal...".n 263A ..IIS e.rrocl1 ochtdu/el ,......,....,........................,......,.............,........,......,......,.."..,.... 4 & Other COlli (attltCh sch~du'lt) ...."......................,.......................................".........""............................._.... & . Toht Add IIn.. 1 through 6 "......,...."...,...........,....,,, '.. '..,...........,....,..................,.........'.., ."..,,,.........,..........' . 7 Iny,nlory.t end of velt ............"................................................................"................................................. 7 . COI' 01 good, lOrd, Subl".llIn. 7lrom llno 6, Enlor hor. and.n page 1.lIn. 2 .........,.."..."".."...."....,,,.......',,.., . I. Check ,II methods used for valuing closing Inventory: III DCIII liII D L.w.r.I co...r mark" II d.'crlbed In R.gullll.n, ...II.n 1.471-4 1I1I1 D Wrll.d.wn.f .,ubn.rmal' g..d," d...rlb.d In R.gullll.n, ...II.n 1.471-2(c1 11,1 D Oth.r (sp..IfV m.th.d ulld and IIl1th uplllllll.nl ~ b Ch..k thl, bOlIf th. UFO In,.nl.rv m.th.d WII .d.plOd Ihl, II. V.or f.r onv g..d, elf ched<ed. .ttech Form f1701 ............"...".....", ~ U e o.th. rul...f ..C1i.n 263A Ifor proporty produ..d.r ocqulr.d lor r..,I.I.pplv I.th. portn."hlp7 ,,,,,,,,,,,,....,.,,...,.........,,,... D Y.. D H. d Wllth.r. onv .hong.ln dllermlnlng quanllll... ......r ..IUIII.n, b.tw.en .p.nlng ond .1001ng In..ntorv? ."....".."....".....,,,.. D Y.. D H. If .v.... ltlI.h uplon.ll.n, OthBr InformBtlon 23-2394891 p, , 2 VII Ho ~~~. 0i'~;j;:i>J w :;;; "._v . 1e:t1 x I Whallyp. .1 .nllty I' filing thl, r.lurn? Ch..k th. 'PPIl.obl. box ~ [X] G.n.,,1 portner'hlp D L1mllOd portnmhlp D Umll.d nobility ..mpany 2 AI. onv portn." In this portnershlp .1'0 portnmhlp,7 ,,,,,.........,,,,,,..,,,..,,........,,.............,,.........,,.....,.......'..,,,.......,,,.."..'"........"....". 3 " Ihl, portnershlp . portner In an.thor portnorshlp7 ...."",..,.",,,,,,,,..,,,.,,....,,,..,........'........',,..............,...,,..,.,,..,....."..,,,..,,....,,......,,,.. 4 I,thls portnorshlp ,uble.1I. Ih. c....lldll.d .udil pr...dur.,.f ...II.ns 6221 thr.ugh 62337 If .Yes,- .e, D..lanltlon of TIX Mitt.,. p"tnl' below ...".......................................................................................................... x x 5 O,"thl, portnership me.1 All THREE 01 th. I.nowlng r.qulr.men..7 I The partnershlp's tot.1 receipts for the tax vear wer, Ius than $250.000; b Th. portnmhlp', 1.1.1...... .t tho end of th. In v.or w.r.l... Ihan $600,000: AHO c Schedules K..l are flied with the relurn and turnlshed to the partners on or be for. the due date (Including extensions) for the pwtnenhlp return. If .Yes,- the partnership Is not required to complete Schedules L. M-1.and M-2; Item F on page 1 of Form 1065: .r 110m J.n S.h.dul. K-l .........""..".....".........."..""..'."......."........,......",,,,,.,,,,,,,,,....,,,,,"......",..............."."..""".....",.",....... 6 0... thl, portnershlp h... any lorelgn p.rtnm7 .........,,,.........,,,...............,,....,,,,......',,'....,,..'..',,....,,................,,....,,,,,..,,,,,,,......,,... 7 "Ihl, portnershlp. publlclV Ir.ded parlne"hlp IS d.lIn.d In sO.li.n 469Ikll21? "",,,...,,..........,,.....,..,.....,....,,,.......,............,.....,,,......,.. 8 Has thl, partnership fll.d,.r I' II required to fII.. Form 8264, Appll.lIl.n I., Rogl'lrlll.n.I . Tn Sholler7 ,.............."..'..'"..'."....."....." 9 At any time during the calendar ye.r 1994, did the partnership have an Interest In or I slgl\lture or other IUlhorlty aver a f1nantlal.ccount In . foreign country Isuch.s. bank account, securities .ccount, or other flnanclalaccDunt)7 (S.. Iholnllru.lI.n, f.r ....pll.n' ond filing r.qulrem.nll f.r F.rm TO F 90-22.1.1 II .V.... .nl.r Ih. nom. .f Ih. I".lgn c.untry, ~ 10 W,S the partnership the grltltor 0', or transleror to,. 'orelgn trust thlt existed during the current tax yell', whether or not the plftnershlp or .ny pittner hiS Iny benellcl.llnterest In It7 If .V.... v.u m.v h... t. fII. F.rm' 3520. 3520-A, or 926 """"..,,,,,,,,,..,,.....,,,,,,..,,,..,,,,,..,,..,,,,,..,....,,......,,,,,"..",,,,,,,,,,..,"............. 11 W,S there I distribution 0' property or I trlns'er (e.g., by Slle or delth) 0' . plrtnershlp Interest during the tn year7 II "Yes," you may elect to Idlust the b.sls 0' the partnershlp'slssets under section 754 by Itt.chlng the statement described under EJutlons Mad. 8 the Plrtn.rahl ................. ..........'...................... ................ ....................... OBsignation of Tax MattBrs Partnor Enter below the general partner designated as the tlX matters partner (TMPJ for the tn year 0' this return: Name of deslan.ted TMP AddrllS .f deslgn'ted TMP [~\%~ <j{5! i:4'qj:;:: %&t::: \.gl~ -~#i~~; 9*,," j~~t% ~:;':':'''''- .,:<->:~:." >-;:<::;~ :.~;.~;K::.:.. x X X X X x ~ HEATH L. ALLEN ~ 321 NORTH 28TH STREET CAMP HILL, PA 17011 Id.nlllvlng number.ITMP ~ 202-20-1355 . DELTA YORK 1 C/O HEATH L. ALLEN rm 1065.!I9941 I!~ -...c ;XJie "'G Cu "c :s ~'" ~.!E J:~ +>11.- ilK ~. ~.. -= o d G fi oS Perlnors' Sheres of Income Crodlts Doductlons etc, 1.1 Ol.trlbulln ahlll Items , Ordinary Income lIonJ from Inde or business .cUvUlas (plge 1.lIno 22' ................................................... 2 Net Incom. (lossl'rom renlll 'ellul'l. ectl,ItI..lllllCh Form 88251 SEE STATEMENT 2 3. Gron income from other rent.lecUvl1ies .."""i..3~'T"......".........""............ b Expenses horn other rentlllcUvllies {.tt.ch.~~h~.d~i~)"......:............................................:. I Ib I c Net Income (loss) Irom other rent.l.ctlvillel. Sublrlct line 311 from line 3. 4 Porllollo Incom. (loss) (sulnSlructlonsl: I Inler..1Incom. ,........,....!>.~~,',','$.t.At.~!:i#!'it.'..,','~,',',','..,'..,',',', b Dividend Income ,...... ....".." ................, ............ .......... ........... .........., ....,,,................. ..........., ......... ...... C ROVllty Income ...... .............. ................................ .... ....... ................ ......... .... ....... ............. .......... ....... 4 N.t short-term Clpllll g.ln 11m) IlIlIch Sch.dul. 0 !Form 106611 ......,......................,..............,........,...... . Net lona-term c.pllll g.ln 11m) 1IIIIch Sch.dul. D !Form 105511 ,..........,............""......""..'......"......",,, I DtlIer portfo"o Incame (I"sllltllch sch.dul.1 ,...,.........,,,.,,.....,,,,..,,,,,,...,,,,.....,,,..,,..,,,...,,......,,..........,,, 5 GUII'lI1teed payments to partners ...... ......................... ............... .......................................... .......... ....... e Net glln (Ionl under section 1231 lother then due to ClSu.lly or th.ld 1.llIch Form 4797) .."",.........,....,...., 7 Otller Incom.Uossllelllch sch.dulel .....,........,...."....,..,..........................,.."..,......,.........,......",,,...."...., 8 Chlrllable contributions (see Instructions) (aulCh schedule) ..........................................................1.......... 9 Section 179 e.p.nse d.du,tlon Iltllch Form 45621 ......,..............,.....,..,..,,,..,..............,,....,....,,......,.'.., 10 Deductions related to portfolio Income (itemlre) ...................................................................................... 11 Olher d.ducllons I.tt.ch sch.dul.I"...."......",.."..",.."""...""""",..,S,EE",S,'l'A'l'EMEN'l'",1..""", 1%1 Interest expense on Investment debts b 111 Investment Income Included on llne;.4~~.4t;:4~;~.d.4;.;.b~~~................................................................ 12) Investment eXllenses Included on line 10 above......... ............ ..::::..............:....:....::....:..:..:....................:::........::::::..:::..::..:: 13 I Credit lor Incom. tea wltllheld ,......,..,..............."..,......................................................................"..... b Law"lncome housing credit (see Instructions): 111 From pertn.rshlp. to whl,h seclion 42lJII51.pp"" lor property pl.c.d In servlc. before 1990 ,,,............ 121 Otller tlIIM on "n. 13bl11,or property pl".d In service b.fore 1990 (31 From portn.rshlps to which section 42ljll51.pplles for property pl.C.d'i~';~;~i~~~i'i;;'i9B9...'::::::::::....:::::, 141 Other thIM on IIn. 13bl31 for properly pllced In .",Ice .Iter 1989 ..""......................,,,......,,..,.......,,,,, c Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) ..................... d Credlls (other than credits shown on lines 13b Ind 13c1 related to rental real estatelctlvllles ........................ . Credits related to other rental.ctlvitles bee Instructions) 14 Other credits bee Instructions) .. ........................ ............. .'::.'::::.'::: :..:::::::: ..::....:..::::::..:..:::::::....::::::..::::::::::::::: 151 Net earnings {loss' from self"employment ............................................................................................. b Gross farming or fishing Income ......................................................................................................... c Gross nonlMm Income ...... .................... .................................................................... .......................... 161 Depreciation adjustment on property pl.ced In service after 1986 ............................................................ b AdJust.d alln or loss o Depl'llon lalh.r thIM ~ii'~d'g;~i.'.'::::::......:::::::..::::....:::..:::........:..::..:..........:..::..::::..:....::....::::..::::..::..:......:..:::::......::::::::............:, d 111 Gross Income Irom 011, gas. and geothermal properties ..................................................................... 121 Deductions IlIoclble to oil, giS, IIId aeothermll properties ............................................................... . Other adlustments and tax Clreferencel1ems (Ittlch schedule) ......... ............. ....................................,,, 17 1 Tvpe of Income" b Foreign country or U.S. possession'" c Total grass Income from sources outside the United Stites lattach schedule) d Totlllppllclble deductions and losses lattlch schedule) ............................................. . TolIl lor.lgn 1....lch.ck one!: ~ 0 Plld D..ii~~~'~~d''':,::::::::::::::::::::::::::::::::::::::::::::::::::::::: f Reduction In taxes aVlllable for credit (attlch schedule) o Other lore Ian tax Inlormation (attach schedule) .. ....... ~~:::~:: ::~:::~::: :::.... :...~:.... :::::~~:::::::::: ::::::::::~~~::::::..:::~:::: 181 Tolal expenditures ta which a section 691e) election may IpplV .................................................................. b Tvpe of expenditures II-- 19 Tax"exempt Interest Income 20 Other tax"exempt Income 21 Nondeductible expenses .... ...... .......... ............ ........ .................................. ....."....... ........... .......... ..... 22 Other Items and amounts r~~'~i;~d t~.b~.~.~~~.~i~.d. ~.~.~~~.~i~i~.t~. ~.~;t~~.~~.i~i~~~t; ~~h~'d~i~i"".'.'.'::"":":.''''.'.'.'''''.'.'''''' .... 231 Income (loss). Combine lines 1 through 7 In column (bl. From the result, sublrrctthe sum of lines 8 b ....:~t~~gh 121, 170. and 181............. ........ ..... ........, ......... ....... . ..... ...... .... . . ............ "ly".' plfllln 111 e..,,., r'nllll 121 i~~l':::' " g ;; u -ll G C I '0: 1;..0 DC~ l:;o:! _E.: :l :,:; G cJ .. G ~ C .. "ii ~ & ~ G :5 o ............................................................................................................... .. ;; ,. ;; C 0( ""'..""".."....,, 231 IdlEx.mpt organirltion Ibllndl,ldull I. AClive II. Passive 29.231. lal Corporate leI Porlnenhlp 3, 4. 4b 4e 4d 41 41 5 8 7 8 9 10 11 121 12blll 12bl21 13. Uitd{ 13b111 13b121 13bl3l 13bl41 13. 13d 13. 14 151 15b 15c 160 16b IS, 1Sdlll ISdl21 180 .'",..;"; 17. 17d 17. 171 17. 181 ,',0' 19 20 21 " 23-2394891 P'Ge 3 1 2 . Ibl Total.mount O. 35. 770. 212. 905. 212. o. O. 0, " 35.077. 1.1 Nomlnu/Olher 5.846. DELTA YORK 1 C/O HEATH L. ALLEN Form 1065 (19941 ..I!ll'i"lll Balancu Shuuts Not.: If Question 5 of Schedule B Is answered "Yes," the partnership is not required to complete Schedules t, Moo', and M.2. {ndol tu ear '-.uts 1.1 Be lnnln of In elr lei 1 ClSh ....................,......""".."......""".. 2. Trade notes and Iccounts recel....ble bless allow.nee for bid debts .................. 3 Inventories ......................".................. 4 U.S. government obligations .................. & Tn-exempt securities ......."............... 6 Other current ISsets (attach schedule) 7 Mortg.ge and real estlte loans .........".... 8 Other Investments (.ttach scheduleJ 9, Buildings and aUler deprecl.ble ISsets ...... bless Iccumulated depreciation ............... 101 O.pl.t.bl. ...." "..."""""..,......",,,".. b len accumulated depletion..................... 11 llnd lnet ollny lI11"tl.lllonl....,......"".., 121 Intlnglbl. ...."lll11ortlllbl. only) ..,,,.... bless .ccumul.ted .mortlz.t1on ............... 13 Other .ssets (attach schedule) ............... 14 Tolol....ts ..""...."",,,....,,........,,.,,.., 1I1b1llU" Ind C.pllol 15 Accounts p'Vlbl. ..,...."".."....""",,,..,.. 18 ....n....., III... ,.... "W''', I. IIn tll.. 1 wur 17 Other current liabilities (.ttach schedule) 18 All nonrecourse loans ........................... 19 Molt...... ..1... h... p'WIlIl. ,. I yur .r ..r. 20 Other lI,bllltl..llttoch sch.dul.1 21 Partners' c:apltal.ccounts ..................... 22 Tot.llI.bllltl.Slnd co 1t.1........... 9 715. lbl 17 230. 15. .",,}.ZLi2t:hi.Ui/;;t:fJ;i)X 366,330. 295 336. 135rOOO.}C,c : ,'> :".", '. ::-,'--',' ,- ':~;-, :-",:-:.-;:-;. -,..""_.;,;-,;,;,<,.':-,--,'"-,,,,,,'-;:',,:,-; " ^ ,^'2S^' h7: 25,337. .;,jf@,{ki:Ld::LiHd0'iit~ 198. 9 956. 538 429. 60 950. 138 135. 339,344. 538 429. RuconclllaUon of Incomu (Loss) per Books With Incomu (Loss) pur Ruturn 1 Net Income (Ion) per books 35 , 077. 6 Income recorded on books this year not "'" "'''''' "..,,,.... In~lud.d on Schedul. K,lIn.. 1 through 2 Income Included on Schedule K. lines 1 through 1 Ulomlte); ., 6, and 7, not recorded on books this year I Tax-exempt Interest $ IIt.mlt.): Schedule M-l 3 Guaranteed payments (other than health Insur.nce) ,,,...,........,....,,..,,..,......,,,,,,,,,,,,,,,, 4 Expenses recorded on book. this yeer not Included on Schedule K, lines 1 through 121,17., .nd 181Iit.ml"l: I Depreciation $ b Travel and entertainment $ 5 Add IIn.. 1 throu h 4 ................. 35 r 077 . Analysis of Partnurs' Capital Accounts 1 O.I.nco.t b.glnnlng 01 vOIr .."""""""".."".., 3 39 r 344 . B 2 C.pltol contributed during veer "...."..""",..",,, 119 r 709 . 3 N.t Incom. (loss) per book...""...."".."......", 35 r 077. 7 4 Other Incruses (itemlle): Schodule M- 2 1 Deductions Included on Schedule K, lines 1 through 12., 17.. Ind 18., notchorg.d against book Income this year (l1emlre): I Depreciation $ B Add line. 6 .nd 7 .",,,,,,..",....,..,,..,,,,,,,,,,,,,, 9 Income IlossllSch.dule K,lIne 2301, Sub" tract line 8 from line 5 Distributions: I C.sh .,.,,,..........,,,,..,,,,,,,,... b Property..................""..... Other decreases (llemlle): 5 Add lines 1 throu h 4 B Add IIn.. Bind 7 ""......,..,........ "..,,,....,..,. 494,130. 9 B.lnn .1....1 yu" S.btlltlll.. .,",.11.. & 411041 H~~li0208 12630 4 040 DELTA YORK 1 C/O HEATH L. ALLE 759672 23-2394891 Paoe 4 Idl 26r669. ,'.--..,.-, 764. .:f:-;}L.;i~)~>>Le;..tJjiL..,:.;:"i:;~ 333,026. 135,000. 05lo 510. 102 505. 27,020. 374r985. 504 510. 35r077. 119 145. 119,145. 374 985. 03837121 hi. 4562 1994 AIlIclll...1 1...nuN..S7 Un.l'I......" Depreciation and Amortization (Including Information on Llslad Property) R- .... Ath~h this form to your ulurn. OWSNI.IIU.OlJZ 1 1I.,.r1...IIIlhTIUUI, Illu..1 Ru.... S.nlu .u, ... till... 11"1'" DELTA YORK 1 C/O HEATH L. ALLEN "...." UI..,I.. c I . II." "11 3-2394891 COMMERCIAL BUILDING 2880 CAROL ROAD EI.ctlon To EM Inll Certain Tin Ibl. Pro 1ft (Sutlan 1791 (Hal.:I' au hlve.n "listed Pro crt ,- com lete Part V before 1 Mulmum dollar IImltltlon IIf an enterprllO lone buslneu, lee Instrucllonl.t ............................................................... 1 2 Toltl co..ollecllon 179 properly pllced In lervlce during theltx veor '...."""..,,,,,,,,,,..,,,,,,,,,,,,,,,..,,,,,,,,,,,,,,,,..,........ 2 3 Thresh,ld cDllof IIcll,n 179 properly b.foro reducIl,n In IImlltll.n ..,..""....,,,,,..,,,..,,,,.,,,,,,,....,..,,,,,,,,,..,"..'......., 3 4 Reduction In limitation. Subtr.ct line 3 from line 2.11 zero or leu, enter -0- ............................................................ 4 5 O,lIor IImllttl.n lor Itx veor, Subtrlcllln. 4 lrem line 1,If mo or len, enter -0-, (If /lW'rl.d filing Ie .,.tel . lee Instructlonl.1 .."..,.... ,...,..........,............................... ................... .............. ...,.................... (.1 Ollul,UII II ,","1, Ill'C"1 ou com lete Part 1.1 17500 $200,000 5 8 ;:<;:":,:.:;;<:~.:: <::::"'~,n':,~:/';:' ., Cd (lit'" ,... ~;:,.;y<\~<:V<::. :{:,~)'-'i-J::~><} ~~. ::. ..;{> ;::':}}>:.;t,;..>::(:~:~<\ ',<::(~~~,;.: {?/~:~t)./'.,::(;;,\ P{;:. /}:;j\ :1~g:,}~:,;;y} ;';-.>'.'.<~~i:: '.>. :.>,~', ::i"~: ':.,:,.;.;.: ",,~..'3h ;'(.,: ..' ~ 7 lllt.d proporly, Enlor om,unl from IIn. 26 ...."."..,......."".."......",,,,,..,,,,,,,....',,,,,,,,,'.,,.. 7 8 Totll.lected COIl of sectl,n 179 properly, Add .m,untsln column lcl.llnes 6 Ind 7 .",....."""""""",,,,,,,,,,,,,,,,..,.',,,,, 9 Tentative deduction. Enter the Imaller of line 5 or IIno a .......................................................................................... 10 Corry,vor of dlsall,wed d.ductl,n from 1993 '."""....",,,,,,,...,,,,.,,,,,....,..,,,,,,,,,,,,,,,,,......,,,,,,,,,,,,.,,..',,,,,,,'..'"",..,..., 11 T.uble Income IImltallon. Enter the smaller of tuc.blo Income (not leu thin rero) or IIno 5 .......................................... 12 Section 179 expense deduction. Add Unes9 and 10, but do not enter more than line 11 ................................................ 13 Corrv,vor 01 dlsallow.d deducll.n 10 1995, Add IInOI 9 end 10,Iellllne 12 """.."""""", ~ 13 Noh: Do not use Part II or Part III below for lilted property (automobiles. certain other vehicles, cellular telephones, certlln computers. or property used for entertainment. recreation, or amusementl. Instead, use Part V for listed property. MACRS D. rullllon For A.IIIs PI.nd In Servin ONLY Durin Your 1994 Tn: Yur 100 Nollnclude lilted Pro art CbI....ll11... yu,pl.ct' I...nlu . ;;:':~'::,j.,:;.~>,;:,> ,,', .";:', ~;;:''-', '.<..."."'.,.,."'. 8 9 10 11 12 Section A - Gen.nl De recllllon S atem (GDSI fgll1.'rtc:l.U......cU.. Cdl..l.hr'.,lultllu (B..I...."..IlI...I.....IVI (UIl.c"", ,"1.. ftlCI.uUlnUn",,,,If', 14 I 3-year property b 5-year property c 7-year property d 10-yeer proper . 15-yelr property f 2o-ve.. proPorlV R"ldenllll rontll proportv I 27,5 vrs, MM g I 27,5 vrs, MM h Nonresldentlll rell property I MM I MM Sectlon B .. Alternlllve 01 Item IADSI S/L S/L S/l S/l 16 . elm 1110 S/l b 12- .or 12 vrs. S/l . 40- eor I 40 Vrs, MM S/l Olher De reel.tlon 100 Hat Include Lilted Pre ert I 18 GDS and ADS deductions for allets placed In service In tu years beginning before 1994 ............................................. 16 17 Proporly lubl.cllO IIctl,n 1681f1111.lecll,n "..,.."..,,,,,,,,,,,,,,,,,,,,..,,,,, '''''''''''',,'''' ,,,,,,,,,,,,,,..,,,,,,,,,,,,,,,,,..,,..,,,,, 17 18 ACRS and other de reciltlon 18 Summar 19 listed property. Enter .maunt from line 25 ................................................................. .................. ....................... 19 20 Talal. Add deductions on line 12,IInos 14 and 151n column 'g). and lines 16 through 19. Enter here and on the Ipproprllte lines of your return. (Plrtnershlpslnd S corporations - see InstructlonsJ...... ....... ................ 20 21 For 'SSets shown above Ind pl.ced in !lervlce during the current yelr, enter Ihe portion of the blsls .tt'ibutable to section 263A costs 21 SUO For P.pllwark Raductlon Act Helice, 181 plge 1 of the uplntelnshuctlon.. II!U!.. 5 08540208 DELTA YORK 34 209. 34,209. Form 4562119941 03837121 Form 4561119941 PIGe 2 J:mI!I L1lttd Propert., - Automobllu, Carbin Other Vehlcln. Cellul.r Tel.phon.., Certain Compute",.nd Property Ulld for Entertainment, RIC,uUon, 0' Amusement For anv vehicle for which you are using 'he standard mileage rile or deducting lelSe expense. complete only 22_, 22b. columns W through tel of Seelion A. ,II of Section B. and Section C If Ipplic.ble. Section A - 0, recl.llon and Other In' ormation (ClUllon: See Instructions for limitations for aUlomobiles.) 221 Do ou hIve evidence to IU ort the business/Investment use cllimed? VII No 22b It "Yes," Is the evidence written? III , B..I.lo,r II 1,1 Ibl Oale Bus nessl Idl depr,cl,".n UI g Ihl Type 0' property pldced In Investment Coli at tbuSlness, Recovery Method J Deprecl.Uon (list vehicles lirll t service USe perce"tI;e other hsls InJ::~~~~1 period Convention deduclion U ......"'" .", T.'"''l''' "..", ~! 24 Pro ert used 50% or less In. uallfied business use: % ill- % ill- % ill- % ill- 25 Add amounts In column Ihl. Enter the lotaltlere and on line 19. plge 1 ............................................................ 26 Add amounlS In columnm. Enter thetot.1 hele.nd an Une 7. Ie 1 .. .... . ... ........ "............. Sntlon B .. Inform.tlon Regarding Un of V.hld.. ..If you deduct expenses fOI vetllcles: . AlwlYs complete ttlls secllon for vehicles used by. sole proprietor, partner, or other "more than 5% owner," or rellted person. .If vou provided ..ehlcles to your employees, first answer the questions In Section C to see If you meet an exceplion to completing this section for those vetllcles. Yes No fII Elected seclion 119 cost I I 25 26 101 Ibl lei Idl 1,1 III 27 Total business/Investment miles driven during the Vehicle Vehicle Vehicle Vehicle Vehicle Vehicle vur (DO NOT Include commuting miles) ........,...... 2B Total commuting miles driven during the year ......... 29 Total other personal (noncommuting) miles driven 30 Total miles driven during the Vear. Add lines 27 through 29 ..........,..........,..,.........., Yu No Yu No Yes No Yes No Yes No Yes No 31 Was the vehicle available for personal use during off-duty hours? ..,................................. ... 32 Was the vehicle used primarily by a more than 5% owner or related person? ..................... 33 Is another vehicle available for personal use? ................................. ............................. Section C - Question. 'ar Employu. Who Provide Vehicles for Uu by Their Employees Answer these questions to determlnlllt you meet an exception to completing Sectlon e. Note: Section e must always be completed for vehicles used by sole proprietors, partners, or olher more than 5-1. owners or related persons. Yes No 34 Do you maintain a written polley statemen' that prohibits all personal use of vehicles. Including commuting. by your employees? ....................,.........................'...,...........",..............,.."...............,...,..............................,_..,..,....,.......,..,.......,........... 35 Do you maintain a written polley statement that prohibits personll use of vehicles. except commuting. by y/lur employees11See Instructions for vehicles used by corporale officers, directors. or 1% or morl! owners.1 .........................."",................. 36 Do VOU IrOll.1I use 01 vehicles bV employe.... p""na' use7 ,,,,,'..'..""'.....,, "........'"..,...,......""..,..,..............,..........,.................."". 37 Do you provide morl! than flvl! vehicles 10 your employees and let.ln the Informltlon received from your employees concelnlng tho use of the vehlcles1 3B Do vou meellhe requlremcnlS tonc,,~i~'g' q~~il'ii~'d' ~~i~;,;~b'li~'d';;;;~~;i;;ii~~'~;~i:::::::: :::::::: ::::::: ::::: ::::::::::: :::: ::::::::::::::: :::::::::::::::: Note: If your answer 10 34. 35.36.37. or 381s "Yes." au need not com lete Section 8 for the covered vehicles. AmolUutlon 1.IAllll,tlUUII ,,,II.ar pUCUI.g. IbIDII. .llIorllllllu hllll lclAllllfllllbll ,Illu.l I'ICII. Utlllll U1AIIIDllIlIl/DI '''11111''11' hi Ouulpllu II nUl 39 Amortllalion of costs that be ins durin our 1994 tax ear: 40 Amortiration of costs that be an before 1994 41 Total. Enter here and on "Olher Deductions" or "Other ExpeMes" line of our return 198. 198. 40 41 41UU 01-211-14 08540208 6 DELTA YORK 1 C/O HEATH 759672 03837121 12630 040 fIr. 8825 Rental Real Estate Income and Expenses of a Partnership or an 5 Corporation .... See Instructions on plge 2. ~ Atllch.. Form 106S or form 1120S, OUI N,. IIn-1I1i 1II,1I1...ltll""lIlIlr 1.1"..I"........"lu ...'DELTA YORK 1 C/O HEATH L. ALLEN 1 Show the kind .nd locallon 01 each property. See page 2 lor .ddltlonal properties. ACOMMERCIAL BUILDINGr 2880 CAROL ROAD 1994 1.,11'" "ulllluUu ...." 23'-2394891 B c D Prop.'U" Ranta. Rul Est... Incom. A B C 0 2 Gross rents 2 97.773. ................................. Rent.1 Rul E..... bpanlll 3 Advertising ................................. 3 4 Auto and tflvel 4 ........................... 5 Cleaning and maintenance ............... 5 6 Commissions 8 .............................. 7 Insurance .................................... 7 B legal and other professional fus ,.. 6 750. 9 Interest 9 14.763. ....................................... 10 Repairs ....................................... 10 11 T.us .......................................... 11 12.795. 12 UtIllU.. 12 ...............,....................... 13 Wages and salaries ........................ 13 14 Depreciation Isee Instructlonsl ...... 14 33.304. 15 Other lII,O ~ l>.~~~..,~,........,.., 391. ................................................... IS ................................................... 18 Tolal expenses lor elch property. Add IIn.. 3 through 1S .................. 16 62r003. 17 Tolal gross rents. Add gross renls from line 2. columns A through H 17 97.773. ......,................................................................. 18 Total expenses. Add totll expenses from line 16, columns A through H 18 62.003. ..,...".........."................................................. 19 Net glln 1I0ss) from Form 4197, Pert II, line 20, from the disposition of properly from rentel real estate activities ................................,...................................,'.........,.,........,....,.........,...................................... 19 20. Net Income lIoss) from rental real estlte activities from partnerships and fiduciaries In which this pertnershlp or S corporallon Is. partner or beneficiary Ifrom Schedule K-1) 20. b Idenlify below the partnershIps, estates. or trusts from which net Income (10s~i.i~.~.h~~~.~~.ii~~.2.0~:............................ . ,',' Attach. schedulllllf more space Is needed: ,:' ': 111 121 '. Name Employer IdenllflcI110n number "':". . , ..,., 21 Nelincome 110151 'rom renlll real estlle 'clivilles. Combine Unes 17 through 201. Enter result here .nd on Schedule K.lIne 2 ........ ....... .., 21 35,770. H161 For Plperwork Reduction Act Hollu, .11 pig. Z of form. f.,_ 8825 IIIUI " , D,ELTA., YORK 1 C/O HEATH L, ALLEN 23-2394891 FOOTNOTES STATEMENT SCHEDULE KLINE 11 CONSISTS OF IRC SECTION 754 SPECIALLY ALLOCATED DEPRECIATION. . -j , , " 08540208 759672 12630 9 STATEMENT(S) 1 040 DELTA YORK 1 C/O HEATH L. ALLE 03837121 , "c. .ir;-' 1 905. \ :r :1 ;, DJ;jLTA':,/ORK 1 C/O II EAT II L. ALLEN 23-2394891 SCHEDULE K NET INCOME (LOSS) FROM RENTAL REAL ESTATE STATEMENT 2 DESCRIPTION COMMERCIAL BUILDING, 2880 CAROL ROAD TOTAL TO SCHEDULE K, LINE 2 AMOUNT 35,770. 35,770. SCHEDULE K INTEREST INCOME STATEMENT 3 DESCRIPTION U.S. BQNDS OTHER INTEREST INCOME TOTAL TO SCHEDULE K, LINE 4A 212. 212. SCHEDULE K OTHER DEDUCTIONS STATEMENT 4 DESCRIPTION AMOUNT SECTION 754 DEPRECIATION - RENTAL REAL ESTATE 905. 905. TOTAL TO SCHEDULE Kr LINE 11 08540208 759672 12630 10 040 DELTA YORK STATEMENT(S) 2r 3, 4 HEATH L. ALLE 03837121 DELTA YORK 1 C/O HEATH L. ALLEN 23-2394891 FORM 1065 SUMMARY OF TRANSFERS OF PARTNERSHIP INTEREST STATEMENT 5 PARTNER NUMBER BEGINNING CAPITAL CAPITAL SCHEDULE M-2 CONTRIBUTED LNS 3r 4 & 7 WITH- DRAWALS ENDING CAPITAL 1 BEFORE: 113,299. TRANSFERS: TO OTHER PARTNERS . . FROM OTHER PARTNERS . , 5r846. o. 119r145. . . . . . . . . . . . . . 119,145. AFTER: 113,299. 5r 8,16, 119,145. o. 7 BEFORE: TRANSFERS: TO OTHER PARTNERS . . FROM OTHER PARTNERS 5,846, o. 5r 846. . . . . . . . . . . . . 119,145~ AFTER: 119r145. 5r846. o. 124,991. STATEMENT(S) 5 ALLE 03837121 , DELTA ~ORK 1 C/O HEATH L. ALLEN 23-2394891 SCHEDULE L OTHER CURRENT ASSETS STATEMENT 6 DESCRIPTION RECEIVABLE FOLSOM TOTAL TO SCHEDULE L, LINE 6 BEGINNING OF TAX YEAR END OF TAX YEAR 764. 764. SCHEDULE L OTHER ASSETS STATEMENT 7 DESCRIPTION SECTION 754 STEPPED-UP BASIS ACCUMULATED DEPRECIATION - STEP UP TOTAL TO SCHEDULE L, LINE 13 " BEGINNING OF TAX YEAR llr766, -1,810. 9r956, END OF TAX YEAR 11,766. -2,715. 9,051. FORM 1065 PARTNERS' CAPITAL ACCOUNT SUMMARY STATEMENT 8 PARTNER BEGINNING CAPITAL SCHEDULE M-2 WITH- ENDING NUMBER CAPITAL CONTRIBUTED LNS 3, 4 & 7 DRAWALS CAPITAL 1 113,299. 5r846. 119r 145. O. 2 65,317. 7r125. O. 72,442. 3 53,865. 564. 5r937. O. 60,366. 4 32r657, 3r562. o . 36r219, 5 37r102. 3r380. O. 40r482. 6 37r104. 3r381. O. 40,485. 7 119,145. 5r846. O. 124,991. TOTAL 339,344. 119,709. 35r077. 119,145. 374,985. STATEMENT(S) 6r 7r 8 HEATH L. ALLE 03837121 D~LTA'~ORK 1 C/O HEATH L. ALLEN 23-2394891 OTHER RENTAL EXPENSES STATEMENT 9 PROPERTY: COMMERCIAL BUILDINGr 2880 CAROL ROAD DESCRIPTION AMORTIZATION MISCELLANEOUS TOTAL TO RENTAL SCHEDULEr LINE 15 AMOUNT 198, 193. 391. i'" 'I STATEMENT(S) 9 ALLE 03837121 " 1 SCHED'ULE K-1 (Form 1065) o..utlll..I.llhT'....'., I.IIIU' R...... 1",lu beginning Partner'lldanlll In numbe'.... rartner's n.me, Iddress, and ZIP code ,19 OMB No, 1\4\-0099 Partnor's SharD of Ineomo. Crodlto. Doductlons, ote, 1994 For calend.r year 1994 Of tu year . 1994, and ending PlrtR.uhl '.Idlntlf In numb.r.... Partnership's name, address. and ZIP code ELTA YORK 1 10 HEATH L, ALLEN 10 WALNUT STREET ARRISBURG PA 17108-1963 F Partner'. .hare of lI.bllltle" Nonrecourse .................................... $ QUlllfled nonrecourse financing ......... $ Olher ",,,,,,,.,,,,,,,,,,..,,,,,,,..'" ,,,..,,,,. $ ROBERT L. RICHEY 2840 SUNSET DRIVE CAMP HILL PA 17011 A This partner Is . g.ner.1 partner o IImlled lI.blllty cempony member B Wh.1 type of entity I. thl. portner? ~ INDIVIDUAL C I. thl. portner. [X] domelllc or. 0 foreign porlner? o Enter partner's (111"11' df'" (III Ed.1 1I1".lul. Y'" percentlge of: Profll1horlng 33.3333340 % 0.0000000 LOII.horlng ,...."" 33.3333340 '10 0.0000000 Ownenhlpof~;pii;i 33.3333340 '10 0.0000000 E IRSC..t.fWIllIl.p.,luralil'plll",.llra: PHILADELPHIA PA IImlledp.rtner o. o. G H Tax shelter registration number .... Check here If this partnership Is . publlclV tradad plttnershlp II defined In "cllon 4691k1l2) "..,,,....,,...,,,,,....,..,,,,,.......,,,,,,....,0 121 Amended K-1 Check e IIceble boxes: 11' Fln.1 K-l J Analvlll of IIlrtner', C:lDltal account: la' Capltlllccount at Ibl C.pltal contributed lei Partner's share of lines Idl Wlthdrowal. ond III C~ltal.ccountat end 3,4. and 7, Form 1065, o year Icomblne beginning of year durlngyur Schedule M-2 distributions column. lal through lelll 113.299. 5,846. I 119.145. I O. 1.1 Ol.hlbullve .hore 111m Ibl Amount 1011040 m.ra anlor tha amount In column Ibl on: 1 Ordlnery Income (loss) from trlde or business Ictlvilles 1 O. .......,.............,..... 5,962. } l........-I~..""'...,,, 2 Net Income lIoss) from rental real estate activities ...........................".... 2 tll.hl.l. of.IOIi). 3 Netincorne (loss) from other rentelactivlties ..........."".......'........._......... 3 4 Portlollo Income 11011): ir,/,:, I Interest 4. 3!J. Sch, B, Pili I. line 1 .........................,..........,.............,..,......,................................ ;;; b ~ividend. 4b Sch, B, Pari II. line \ ................................................,......................................... .. Roy.ltl.. 4c Sch, E, Port I, line 4 0 c d .............................................,............................................ .. d Net short-term capitll gain 1I0ss) 4d Sch, D, line 5, col, Ifl or Ig) ......................................................... E e Netlong..term capi1al gain (loss) .".............".......................................... 4e Sch. D,lIne 13. ccl.lfl or IgI 0 u I Other portfolio Income (loss) (attach schedule) 41 hl.rn.ppllubl.llu.ly..,UIIIl. .5 ,...................................... S Guaranteed payments to partner ............................,......................,........ S } sUPlrtu"tlll,trntl.ll.or 6 Hit 1.11 (I.u) n'.r nttloll 1231 {aU," Ihl'lII tl uUIIIY" lhlt) ........................ 6 Sth..I.... Far.IOIfl). 7 Other Income (loss) (attach schedule) .................,.................................... ? hl""'PDlIubl.lll11ol......rut.'I. 1 8 Charl1ablo contributions (atlach schedule) .....,.....,.......................,.....""... 6 Sch, A,lIne 15 or 16 g:!! 9 Section 179 expense deductIon ...""....,............."""......,..,........,....."... 9 '00 10 Deductions related to portfOliO Income (attach schedulel ,.........".........".... 10 } '''.'''''''11'''''''''''''' ",- Sthllill.K. fo,mI06"). Q~ 11 Olher deductlon.I.II.ch "hedulel ..,....,l:lEE.., ,S'l'A'l'EMEN,'l'"..,..,,, 11 151. ~ 12 I Interest eJlpense DR Investment debts 12. Form 4952,IIoe 1 {;~ll ........,........."............................... 35. ..0:' b (1) Investment Income included on lines 4a, .b, 4c, and.f above bIll t ... .'"''''11''''''/''''''' l:CI:! ............... (21 Investment exoenSlls Included on line 10 above bl21 Stlldlll.... For_ DUll. _E..5 .........................."..... 13 I Credl1 tor Income tax withheld 13. SUPlftll"tln,lntllouhr .............,.............................................. Sth.III.... ft,.lonl. b low-Income housing credit ,>i' (1) hOIllUCtlDII Uljlm plIlllII.rp, for PfOplltyphtdIn Itlflu b.IIIIIUO ......... bIll } Form 8\86, line \ (2) Other than on line 13bl1l for property pl"cd In 1OIvlc. before 1990 ," bl21 .::l 131 fro'" utUon 42111UI putun.lp, h, plOp.f1y pllu. Inllnlt. _11111118 bl31 '6 (4) Olher then on line 13bl31 for property pl"ed In 1OIvlc. elter 1989"'''' bl41 G . e Qualified rehabilitation expenditures related to rentll real estate ......" U Ictlvities bee Instructions) 13~ d Credi1S (other than credits sh~~~.~~.li~~.~.'.i'b.~~d..;.j~i.~~.I.~i~'d..... .......,...... ,: 10 rental real eS1ate activities ......................."..................................,... 13d } ...._"...,....... St....I.... .,. au). e Crlldi1S related 10 other rental activities 13a ..........................".."................ 14 Other credits 14 H761 For Paperwork Reduction Act Nollce, ...Inltrucllonl for Form 1065. Sch.dul. K-1lForm 10651 1994 1 " 1 - SeheduleK-l(Form 10651 1994 P"e 2 1.1 DI.lrlbullvl .hm 111m Ibl Amount fcll040 lII.n ,nlor Ih, .mountln column Ibl on; .'.~ 15 I Nel IlInlngs (Iossl from self-emplovment ..."........."............................. 15. O. Sch. SE, SeClIDn A Dr B v-a b GrOSS farming or fishing Income 15b O. } S..,.tl.U'lt..UlcU.llIlu "E ............................................,............ ti . Groll nonfarm Inceme 15. O. 1c....I.I.' (hi. 10161. ...................,,,.......,,...........................,............. ;IE 18 I Depreciation IdjuSlment on property placed In service .fler 1986 ............ 18. } See P.-tne,'s b Adjusted g.ln or I... """""""""".""",,,,,,,,,,,,,,,,,...,,,,,,,,,,,,,,,,,,,,,,, "'" 18b Instructions for . Depletion (other ,hln 011 and VIS) ............................................"........... 18. S.hedule K-l ~.E- d 111 Gr.ss Inc.m. fr.m .11, g",end ae.therm.1 pr.pertlos Idll IF.rm 10651 and ...........,......... Instructions for '-II 121 Deductions .Ilocable to 011, g.s, and geotherm.l properties ............... Idl2 F.rm 6251. ::t... 1 Other Idlustments and tax prelerence Items (attach schedule) 16. ,.,..,,,.......... 171 TypI .llnc.m. ~ I~~I!I Form 1116, ch.ck b.... :I b Nllne of lorelgn country or .. U,S, p...ml.n ~ } {! . Total gross Income from sources outside the United States (attach schedule) 17c F.rm 1115, Port I c d T.lIllppllcable ded..1I.n. end I.....l.tt.ch schedulel to 17d 'ii D Paid 0 Ad;~~~d''''....'''''...... ~ I T.III'.r.lgn II... (check .nel: ~ 171 Form 1116, ParI II If ............... I Reductl.n In II... ..alllbl. I.r credit l.tllch sch.dulel 171 Form 1116, ParI III a Other forelan tax Inlormallon (.ttach schedule) ............:..~..:............:..:..:..:::~~:~..:: 17. s.. lutlleU... t.r hr. 1111. lB I T.lIlexpendltur.. t. which. section 591e) election may IpplV ",,,...,,.....,,, 1Ba See Partner's b Type.1 expendltur.. ~ I~j;!; Instructions for ScheduleK-l (F.rm 10651, ~ lB Tu-exempllnlerest Income 19 F.rm 1040, line 8b a ............................................................... :5 20 Other tn-exempt Income .................................................................. 20 ) ...,.n..,..lntrnU...r.r 0 21 Nondeductible expenses 21 Ic.III.I.I.1 (fer. 101i). ..................................................................... 22 Recapture of low-Income housing credit !fi~~' I Fr.m sectl.n 42111151 partnership. } F.rm 8611, line 8 ......................................................... b Other than on line 22..... ......,............................................ ............... ..... 22b 23 Supplementlllniormatlon required 10 be reported sepat.lely to e.ch p.rtner (attach additional schedules II more space Is needed): c .!! - . ~ 0 - .5 ~ v E a il. " " III III 1 411112 H~5~0208 '. 2 SCHEDULE K-' (Form 1065) Dlp.n...I.II.,TII..'.,,, 1.1".., "".... Jmlu beginning Pa,tn"',ldlntlf,,lna number Partner's name, .ddreu. and ZIP code HAROLD C. WILLIS DILLSBURG GRAIN & MILLING CO. 99 WEST CHURCH STREET DILLSBURG PA 17019 A This partner Is . gener.1 partner D IImlled IIlhlllly compll1V m.mber . Wh.t typ..f .ntlty Ilthls portn.r?" INDIVIDUAL C II this parlner I [Xl domestic at I U fOfelgn partner? D Enter partner's ell ..1", ckr',' III) Id ., 111.,.1111. yu, percenttoe 0': ProW shoring........, Lon shlrlng ......." Own.rshlp .f capltll E IRS C"lll ....." p,nuu.', Ill.. UI.,II: Partnor'a Sharo of Incomo, Credits, Deductions, etc, 1994 For calendar year 1994 or tax year . 1994. .nd ending P.rtnlnhf ',Idlntft In number.... Partnership's name, address. .nd ZIP code ELTA YORK 1 10 HEATH L. ALLEN 10 WALNUT STREET IARRISBURG PA 17108-1963 F PM.ne,'s share of liabilities: Nonrecourse .................................... $ Qualified nonrecourSe financing ."...... $ Oth.r ..'........'.....................,........,.. $ limited partner % 19.8000000 % 19.8000000' % 19.8000000 PHILADELPHIAr PA G H J Analy.1s of Dlrtner'. caD1t11 account: 1.1 Cepitll Iccount It beginning of yell' lei Plrtner's share of lines 3,4, and 7, Form t065. Sch.dul. M-Z Ibl C.pltll contrlbut.d during year 65,317. 7.125. I 1.1 DI.lrlbuU.. .hlll lI.m 1 2 3 4 ;; .. o d .. E o u .5 Ordinary Income (lossl from trede or business Ictlvltles ...."...."'.............. Net Income (lass) from renlll real eSlIte Ictlvitles ................................. Net Income (loss) from other rentallctlvltles .......................................... P.rtfollo In..m.llossl: I Interest ............................................................................................. b DI.ld.nds "..,. ..""..,..,,, '" ...., ,.." "" ..,..,,,,, ..,....... ..,....., ......""..., ,...".,.. c ROYlltles .......................................................................................... d NO! short-term c.plt.1 g.ln Ilossl ..""....,,,.,,.......,,..,,,,,,..,,.'..,,"....,,,,,.,, . Net long-term capital gain (loss) ............................................................ f Other portfolio Income Uoss1 (attach schedule) .......................".............. 5 Guor.nt..d p.ym.nts to pertn.r "".."...".."....".,..".......,..."""........"".. 6 Nul.llllall,)....' utUII IUII""r lh....lo usnll)' or lhld ........................ 7 Other Income lIossl (al1.ch schedulel ..... ............... ........................ ......... 8 Charltabl. ..ntrlbuUons (.u.ch sch.dul.I..,,,,................,....,,,.,,,,..,..,,,,,.., 9 S.ctl.n 179 .xp.ns. d.ducUon ......"......,,,...........,,,,,,......,,,,,,,.....,,,,,,.. 10 Deductions rellted to portfolio Income (attach schedulel ......"......"........... 11 Oth.r d.ductlons ('U.ch sch.dul.1 ..,........"..,.. ...., ..,,,, ........,.. ............. 12 I Interest upense on Investment debts b UI Investment income included on IInes.4~:.4b.:4~;~~.d.4;.~b~~~..::::~:::::~:::: (Zllnvestment ell.DenSes Included on line 10 above ..... ............. ..... ....... 13 I Credit for Income till. withheld b low "Income housing credit U) from lIelln 4211K61 p.rt..'IMpI 'or prap.rty pl,CIll III u"lu hID,. IUO 121 Oth.r th.n on Iin. 13bl1l for pr.pertv pl.c.d In servlc. b.for. 199'0".... (31 ffDm utll.. 4211K6I ,lrt.tulllp.(o, ,II,.rly,I,c.... 1",lc. .Il.r 1111 ... 141 Oth.r th.n on IIn. 13b131 for prop.rtv plac.d In servlc. .It.r 19Ii9":::::. c Qualified rehabilitation ell.penditures related to rental real estate ,ctlvlties (see '"slrucllonsl .................................................................. d Credits {other than credits shown on lines 13b .nd 13cl related to rental real estale activities ............................................................... . Credits related to other rentlllctlvltles 14 Other credits !:;! 'Co G._ Q~ I ~ t:..\1 GC~ r:a.:! _ E.5 ............................................................ :l :;; .. ~ U H761 For hperwork Reduction Act Notlel, ...Inltruellonl for a:orm 1065. 411111 10-31... DMO No, 1545-0099 .19 o. 25r646. Tn shelter registration number .... Check here If this partnership Is. publlclV tr.ded partnership IS d.fln.d In s.cllon 4691kllZI ''''''.......'''.."..'''..,..,............",,,,..D Ch.ck. lIc.bl. box.s: Itl 121 FlnllK-l Amended K-1 (dl Withdr.wlls IIld distributions 1.1 Clpltal Iccount It end of year {combine c.lumns (a) thr.ugh (d" Ibl Amount o. I 72,442. (ellD40 film Inter 'h. .mount In column (bt on: 1 2 3 4~' 4b 4c 4d 4. 41 S 6 ? 8 9 to 11 lZ. blll blZI 13. O. 7.083. } h.Pntllt",IIlIUletl'.J'1r Sell'lfll...- (l"or.lonl. 42. Sch, 8, Part I. IIn. 1 Sch, B, Part II, IIn. 5 Sch, E, Part I. IIn. 4 Sch, 0, IIn. 5, c.I, lfl or (gl Sch. D, IIn. 13, col.lIl.r (gl hlno.."lIubl.II."'yu'Jlllr.. } S.. ""I""I"IIIICIl... lot hllt.ul.....' f"IIIOn). hltt OIl 'pDllubl. IIIlI ., vur JlIIU.. Sch, A,lIn. 15 or 16 } IU'IfIIlt"lllUlrulI,ulot clllhl...- fIlIllI066I. Form 495Z,lIn. 1 42 .1 i S.. "tll1t1'llnllrucuo,,'.r 1 t Sch.III..... ror.,oafll. Su ',natl"I"IIIIC/I'IlII" Sell.hl.l-I ror. 0161. bltl blZI bl31 bl41 } Form 8586, IIn. 5 13c ] su"rln""I"IIIIICII.1lI11( Sclll...I.l-1 f.rm loaw. 13d 13. 14 Sch.dul. K-llForm t08S1 1994 2 -- ~, - ...... ..... .--- -'. ,', 2 ( P 2 ::: S,h.dul. K-l Form 1065 1994 ... 1.1 DI.lrlbull.. Iharl lI,m Ibl Amount (eI 1040 III... Inler th, amDunt In colllmn tbl on: ~~ 15 I Net ellnlngs 1I0ss) from self "'employment ..... 151 O. Sch. SE. Section A or B ,,".. ..........,...,...... a. b Gross firming or fishing Income 15b O. } 'n ,,'l.,,',lul'ICll... h, ~E ............... .................",....,...,............ O. Sc"hl.a.IU.,.IOUt. . Gross nonhrm Income .... .................. ...."....... " 15. liB 18 I Depreciation adjustment on property placed In service Ifter 1986 .........". 110 } ,,, ~.", b Adjulled glln or 1011 "",.",......",....""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 15b Inuructlons for IO.!!E . O.pllllon (OIher th.n 011 Ind glal ..,,,...,..............,,.............,,.,,.,......,,.... lB. S,hodul.l:-l I~- d 111 Groulncome from all, gIS, and geothermal propenles ldll /Form 106511nd ..................... Instructions for ~,!! Izt Deductions .lIocable to all, giS, and geothermal properties ............,.. Idl2 Form 6251, I Other adjustments and tlX arefereneellems (mlch schedule) .'................ IBI 171 Type of Income ~ .1: Form 1116, check boxes .. b Name of foreign country or D U,S, pOII.lllon ~ } Form 1116.Parll N ;';;'h j! . Total gran Income ham sources outside the Unlled Stiles (Ittach schedulet 17. Ii. d TOllllppllc.bl. d.ducllonl and 10""(all..h "h.dul.1 17d 'D ~ I TolIl 'orelgn llle. (,hock on.l: ~ o P.ld 0 A~~~'~~d'"'''''''''''''''' 171 Form 1116,Porlll .f ............... I Reduction In taxel anUable for credit (attach schedule) ........................... 171 Form 1116,Porllll a Other forelon tlX Inlarm.tlon (attlch schedule1 _...,...........,....... 17. s.. 1..IIIClI...I",.,. 1111. .............. 181 TOIII oxp.ndlluro. to whl,h I IOcll,n 591.1.locllon mlV IpplV ",,,,...,,,,,,,.. 180 See Partner's b Tvp. o. ..p.ndltu,.. ~ ~f Instructions for S,h.dur. 1:-1 1F0rm 10551, ~ 19 Tax-exempt lnteresl lncomll ............................................................... Form 1040.lIn. 8b D ) ~ 20 Other tax-exempt Income ...,...............,...............,......."........,.......,.,.. 20 S....I1..".IUIIICIl...I" 21 Nondeductible expenses 21 Ic..hl.a"IUII. lonl. ........................,............................................ 22 Reclpture of low-Income housing credit 10c,: . From IOctlon 42111151 portnenhlp. ........................"............................... 22. } Form 861'.lIn. 8 b Olher than on IIn. 221...., .... .............. .,.............. ..... ...... .................. 22b 23 Supplllmentlllnformlllon required to be reported seplrltelv to elch partner (atllch additional schedules If more space Is needed): c 0 ii E 0 - oS .:! c G i il. 0. ~ en en 2 411112 H~5~0208 759672 12630 040 18 DELTA YORK 1 C/O HEATH L. ALLE " 3 SCHED'ULE K-l (Form 1065) D.,.II...I.II..t'..1II1 'It.ru' R...... SUllu beginning Partnlf', Idull' 'n numb.,,,, putner's name, address. and ZIP code OMB No, 1545-0099 Partnor's Share of Income, Crodlts, Deducllons, ate, For c.lendar year 1994 or 'n. ve.r . 1994, IIld ending "r'Rershl ',Idlntlf In number P'tlnershlp's nlmo. address. and ZIP code ELTA YORK 1 /0 HEATH L. ALLEN 10 WALNUT STREET ARRISBURG PA 17108-1963 F Partne,'s share of liabilities: Nonrecourse .................................... $ Qualified nonreCDurse financing ......... $ Other """""""""""."""",,,,,,,,,,,,,, $ JAMES A. FOLSOM 261 HENRY STREET SAN FRANCISCO CA 94114 A This parlner Is . goner.1 parlner o IImlled lIo1>lIIly complllY member . Whltlypl 01 Intlly I. thl. portner! ~ INDIVIDUAL C I. thl. p.nner I 00 domesUc or I 0 foreign portner! DEnter plttne,'s ml.h" I.!'" (U)(.", "UI.lul. yut percent.ge of: Prollt.horlng...""" Lon shlllng ......... Ownership of cljlllll E III' e..lu .hr. ,lnll..lIl, III" "llfa: limited portner % 16.5000000 % 16.5000000 % 16.5000000 PHILADELPHIA PA 1994 ,19 o. 21r372. G H Tu shelter roglstrlllon number .... Check here If thl. portnmhlp "" publicly trlded portnenhlp "' doflnod In IOctlon 4691kH21 0 .. ................................................... Check I lIclbl. boxes: (II Flnll K-t (Z) DAmendedK-l J Ahllv.ls af ..rtnu', ClalIlIIUDunl: III C.plllllccountlt Ibl Clpllll contributed lei Partner's share of lines Idl WllhdrowII, IIld f,1 c:fllll.ccount It end 3.4, and 7, Form 1065. o year (combine beginning of yeor during Yllar Schodulo M-Z dl.trlbu'lon. column. (ol through Idll 53,865. 564. 5.937. I O. I 60.366. III DI.trlb.U.. .hllllllm Ibl Amount lei 1040 III... I.tor thl Imaunt In column Ibl an: 1 Ordinary Income (loss) from trade or buslnus activities I O. ........................... Z Net Income IIDss) from rentll rllll Ilstltelctlvltlu Z 5,902. } .., ".""1 ~""'"...," ................................. Sclll,.r,I- II.IOIW. 3 Net Income (loss) from other renttllctlvltlu .......................................... 3 4 Portfolio Income (10111: H.....-.. I Internt 41 35. Sch, B, Portl, line 1 .........."......................................................................"......... ... b OI,ldend. 4b Sch, B, Port II, line 5 M ...............................................................................",........ 0 . Roy.ltle. 4. 5th. E, Pl1tl, line 4 d .............................,...................,.............,..'....,.................. G d Net short..term capital Gain (loss) 4d Sch, O. IIno 5, col. (fI or Igl .................,....................................... E I Not long-term c.pllll glln liolll ".."..."........""......,,,,.....,,..,..,,..,,,,,....,, 41 Sch. O.lIn. 13, col. If) or IgI 0 u 1 Other portlollolncomo liOllII.ulch schedulel 41 hl",.,,,II"lIl,II...I)'''''''''I. .5 ..................................,.... 5 Guaranteed payments to partner ............................................................ 5 } 5.. "'111'" ~mlClI'lIIll1 6 N"I.I. (la..l"hr .uU.. 12:11 (."" till.. ..." "mil, or thlt) 6 5c"hlll'" ".IDIi). ........................ 7 O.her Incomeliollllllllch .chedulel ..".."",,,...,,,,......,.........., .............., 7 hl".I,III1I1"lIl.U...lvlI,ulurl. 1 6 Chulllble contributions IIUlch .chodulel..".."..,,,.,,..,...,,,,..,,,,,,,,,,..,,.,,,,. B Sch, A. line 15 or 16 gl! B Section 179 expense deduction ..............................."...,.....,..,.......,...,.. 9 1,2 10 OeduCllon. rellled 10 portfollolncomol.ulch schedulel "",,,,,,,,,,,,,..,,,,,,,, 10 } ....""".I~""cl,'..," c~ 5chhl'l- "III OUI. 11 O.her deductions I.ulch .chedulel "",....,,,..,,,,,,,..,....,,,,,..,.. ..............".. II I - lZ I Interest upense on Investment debts lZ1 1 Form 4952,lIn. 1 M t1.. a b (1Ilnve5tment Income Included on IInes'4~:.4b.:'.4~:.~~.d'4f'~b~~.~.'...."."...... bill 35. GC~ :U,.III1",UllfUCtllllllfor ~CI~ 121 Investment uaenses Included on line 1D above ............... _Ec blZI dlld,l.a- ".IOUI. ...... ......... .., ........... 13 I Credit 'or Income tlX withheld 131 s"P.rtll"r~IU.Cll'lIIlor ....,.........................................."..,........ Sell...I.a- ".101i). b low"lncome houslnll credit ,;, 111 ".. lieU.. UII)(lI) "1111"111,.1" pllp.rt, plle..l. 11"1,, hi". 1110 ......... bill } Form 6566,IIno 5 IZI O'her thin on IIno 13bl1l lor property pllced In service boloro 1990 blZI :l (31 'roM lIeU'1 UfJ)(fI. p.,III.."'p, lor pll,'f1~ pludll .."In .lIu 1111 ... bl31 :;; 141 Othor thlll on IIn. 13bl31lor property pl.ced In service .fter 1919 ".... bl41 " ~ c QUllifled rehlbllltlUon expenditures related to ,ental real estate U activities bee Instructions) ........."... 13c d Credits lather than credits sh~:;;~.~~'ii~~.~.1'j'b.;;i';3~j~~.r~t~.d.... to rentl' rell eUlle Icllvltles ."........"....."............".......................",... 13d } ...-"11....'..,.. I Credits rellted to other rentlllctlvltles 131 Sdld,I.It- ,,_Ionl. ,...",,,.........,........,,.....,.,,.......... 14 Other credits 14 H761 For P.parwork RlducUon Act HoUet, "' rnlhucUonl for Form 1D65. 411161 ~~5~0208 759672 12630 19 040 DELTA YORK S,hld.11 K-llForm 10651 1994 3 -.-. -...... -.....- .-'- " S' h d I 3 I c e u e ""1 Form 1065 1994 Paae2 1.1 Dlatrlbullvl ahlnlllm (bl AmDUnt (,11040 111m .nl.r th. .mounlln column Ibl on: ',h- 15 I Net earnings Uanl from self "employment 151 O. Sch. SE, Section A or B ~ c .".....,....,,,,,.............,............. O. .-11 b Gross 'arming or fishing income lSb I}" It. P.n..,', IUlncll.u ,,, "'eE ........................."..,........................... . Gross nonhrm Income 15. O. Id...I.I.1U".IO,.,. " ............,.......................... ........,......,........""." t" 18 I Depreciation Idjustment on property placed In service after 1986 160 } ." ,-" ~ b AdJust.d g.ln or loss """"""""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,....,,.. 18b Instructions for "liE . O.pl.,lon (oth.r than oll.nd g.d 180 S,h.dul. K-l li~ ......................................................... <<.E- d 111 Gross Income from all, aal, .nd geothermal properties Idll (Form 1065) and IZI O.duCllon. III"obl... oil, gll. and g.olhormll Prop.rll.;..'......,......".. IdlZ Instructions for ~~ Form 8251, I Other .dlustmenll and tax oreference Items lattach schedule) ..,::::::::::::::: 181 171 Typ. 0' Incom. ~ ~;: Form 1116. check boxes .. b Name at forel,," country or " U,$. pOl....lon ~ I'b } Form 1115,Porll .. {! . TObl aross Income from sources oUlllde the United Stites (.tt.ch schedule) 17. c d Total.ppll"bl. d.ductlon. and lo".'laltlch sch.dul.1 at 17d 'ii Total 'or.lgn I.... (ch..k on.l: ~ D P.ld 0 A~~~'~~d....:::::::::':.:..:: ~ I 171 Form 11 16, PorI II If I Reduction In taxes 1V.II.ble for credit (attach schedule) 171 Form 1116. ParI III . ....,..,,,......,......,,.. 17. S.. IUlflcU..,It"".III.. Other torelon tax InformaUon I.ttlch schedule) .... ..",..".... ................".... 18 I T.talup.ndllur.... which I IOcllon 591.) .r.C1lon moy IpplV """",.."..... 181 See P.rtner's b TVp. ., up.ndllur.. ~ ~~~i Instructions fer Sch.dul. K-1 (Form 1065), ~ 19 Tax-exempt Interest Income 19 Form 1040, IIn. 8b " ............................................................... :oS ZO Other t,x"uempt Income ZO } h. ,.n..,..llIlr.cU... fir 0 .................................................................. ZI Nondeductible expenses ~ Id.,.l.l-I I'''. IOU). ................................................................,.... ZZ Recapture of low. Income housing credit I Fr.m ..ctlon 42lil1S) plrln."hlp. ZZI } Form 861 l,lIn. 8 ......................................................... b Other than on line 22.. ............... ....................................................,..". ZZb Z3 Supplement.llnfolmatlon required 10 be reported separat.,lv to each partner (attach addltlon.lschedules If more spice II neededl: c .2 - .. ~ Q ~ .5 ~ c " E " ii. ... ~ '" 3 4 SCHEDULE K-l (Form 10651 a"II1''''I''I'' T....lly 1'1"..1 Ru.... S".ln beginning Partn"'lld.nW In number'" Partne,'s name, Iddren. and ZIP code OMS No, 1545-0099 Partnor's Sharo of Incomo, Crodlts, Doductlons, ate, fDr calendar Vel, 1994 or 1.. yelt . 1994. and ending . 19 Partnlflhlp',ldenllfylna number'" Partnership's Mime, Iddress.and ZIP code ELTA YORK 1 10 HEATH L. ALLEN 10 WALNUT STREET ARRISBURGr PA 17108-1963 F Pittner's shirt of lI.bllllles: Nonrecourse ............"...................... $ Qualllled nonrecourse financing """'" $ O'her '..........,......,..............,.......... $ HUBERT T. ROZMAN 19 GREENWAY DRIVE MECHANICSBURG PA 17055 A This partner Is . gene,.1 pluner D lImlled lI.blllty company membor 8 WIlli type 01 entllV Is Ihls parlner? ~ INDIVIDUAL C I. Ihl. parlner. 00 domestic or a D lorelgn partner? DEnier pltlne,'s ell B"IIII."/' (Ill h. .r .. .rl"..IIII, rUt percent.ge 01: Profit .harlng..,...... loss shlrlng ......... Ownership 0' c.pilll E IRS CUlt, wklll p.III.,..11I IlId filII': limited p.rtner '.4 9.9000000' % 9.9000000' % 9.9000000' PHILADELPHIA PA 1994 o. 12r823. G II Tu shelter registntlon number .... Check here II thl. partnership I. I publicly trlded partnership II defln.d In Section 4691kl121 "..,..'''......,......''''....,......,,,....,,,,..D Check a llcablo boxes: 111 121 Final K-l Amend.d K-l J An.I",l, of ft.rtn.,', nnltlllCCDunt: (,I C.plt.l.ccount.t Ibl Capital contrlbut.d Ie) Parlner's sh.re 01 lines (dl Withdr.wals .nd 1,1 e'f'tll.ccount It end 3,4, and 7, Form 1065, o ye.r (combine beginning 01 year during year Schedule M-2 dlsulbutions columns III through Idll 32.657. 3.562. I O. I 36.219. lal OI.lrlbufl.. .harallem Ibl Amount 1,11040 film .nleltha Imount In column Ibl on: 1 Ordinary Income (loss) from trade or business activities 1 O. ........................... 3r541. } Sn """"11",,,,/,...1.. 2 Net Income (loss) from rental real estate activities 2 ..............................". Stll.~.t. K- hili 0&61. 3 Net Income 1I0ss} from other rental activities 3 .................."...................... 4 Portlollo Incomo lloul: a Interest 4. 21. 5ch. 9, Part I, line 1 ..............."..................................."....................................... -;;; b Dividends 4b Sch, S, Plrt 1I,IIna 5 ~ ................................................................,......,................., 0 , Royalties 4c Sch, E, P.rt 1,IIne 4 d .".,..........................,.....,......"."......................................... G d Net shan-term c.pltal gain 1I0ss) 4d Sch, O,lIno 5, col, III or (g) E .................."......"........................"... 0 . Net long-term capital gain (loss) ....."......,...........................".........,....... 4a Sch, O,lIno 13, col, ltIor (g) u 1 Other portfolio Income (loss) (attach schedule) 41 .!: ..."""..................".......... (1lIu...ppllubl.lll1ofyorruIIIID, 5 Guaranteed payments to partner ...........",.........."....,....""'..,,,,,......,,,,.., S } Sn p.t1ur', ~llt'UIOIllI" 8 N'll"_ 1I0ul...., IItllOIl U31101l1tllku ...11 tuully or thltl 6 Sell.hl.l-l m_lonl. .....,.................. 7 Other Income (lossl (attach schedule) ............. ..-.. 7 hluon.Dollubl.lIll1oIYOllllll1ll1. I 8 Charllable contributions (aHach schedulel 8 Sch, A,lIno 15 or 16 ........."", ....."...""..,................ g~ 9 Section 179 expense deduction .,,,... ,."...",..."" ..,..., ,..,...... ""'.....,. ..,..., 9 "'0 10 Deductions ,elated to portfolio Income (atlach schedulel 10 } 'n ''''''''11"''''''''''''' G,_ Schl~~I. 11- htlll 106'1, a- .......,.".".., ......... 11 Other deductIons (attach schedulel .,. 11 I - 12 a Interest expense on Investment debts 12a Form 4952,IIne 1 ~ t::...a b (1) Investment Income Included on Ilne5'4~~.4t;:4~;.~~'d.4;.~b~~~.'............". bill 21. GC~ 11 S.. PlIlnlt'f lftlllllClIonl'or ~G~ ".......... _E.E (2) Investment exnenses Included on line 10 above bl21 Stlldul.lI- fO'IIIIDBflI. 13a Credit lor Income till. withheld 13a Sn p.,lntr'.!UllllcUanlllt .............................,...,,,,........... .......,.., Stili hi. 11"1 lOll" ID8fll. b low-Income housing credit 111 fUIll IIUI.. 4211"'1 PlllU1Ik1Pllor P'OPllly placdl. unlu btlOIl IUD ......... bill -- } Form 8586,lln. 5 121 Other th.n on IIn. 13bl1l for property placed In 'OrYlce b.fore 1990 ,.. bl21 ~ (31 fUIlI IItU.. 42ljllfll p''',,"Mp. lor prop.tly placd I. urwl" .11., t UI ...... bl31 :;; (41 O'her th.n on line 13bl31 for property placed In 'OrYlc. after 1989 bl41 G ...... U c Qualified rehabilitation expenditures related to renlal real estate .ctivltles bee Instructlonsl ....."..............,.............,............ ...."... ....... 13. d Credits (other than credits shown on lines 13b and 13el related to rental real estate activllles ............ ........... ............. .......,.. 13d } ... .......,........ .., ............ Sthhl.lI-t hlnllOBfll. a Credits related to other rental .ctlvitles 13a ....... ........."...... ....." .... ...." 14 Other credits 14 H161 Fa, Paperwork Reduction Act Notice, 'II Inllfllcllonl 'or Form 1065, Schadula K-llForm 108S1 1994 4 . 4 :: Schedule~-' (Form 106511994 PIl'l1! 2 1.1 OllhlbuU.. ,h".II.m Icll040 fII", .nter th. Ibl Amou.t amount In calumn Ibl on: '~ 15 . Net earnings (lossl 'rom self "emplovment 15. o . 5ch. SEt Section A or B "".,,,.,,... ............,,,,.............. a-a b GrolS 'It'mlnll or fishing Income 15b o. I) .., ,......','..".."...1" I tiE ............,...........,,,,.....,,,,...,......,,.,,..... o . Ic..,.I. a-II"". IOU'. e Groll nonfarm Income ..... ........ ..." ...............". 15. ill \8 . Depreclltlon adjustment on property pl.ced In service after 1986 ............ 161 } ...~"'" b Adjus'ed g.in or 1m ...,..........""....,.."......,.."""'..,....,....,......'......,..,,, 16b Instructions for . O.plo.I.. lother th," oil ,"d gill .........................".............................. 16. Schedulo K-l . 111 Groulncome from 011. giS, and geothermll properties WI !form 10651 ,"d ..................... Instructions for ::t~ 121 Deductions IlIoc.blt to 011. illS, and geolhermll properties Idl2 Form 6251. . Other adjustments Ind Iu Klreference Items (attlch schedule) ..,::::::::::::::: 161 171 TVpooll.come ~ ~~i~ Form 1116, check boxes 1I b NlI110 of foreign country or ~ U,S. p...mlon ~ } Form 1116, Per. I . Tolll Dross Income from sources outside the United 511tes (l"lch schedule) 17. " d Tot.1 .ppllClble deduction. ,"d 10m. ('Uech schedulel 17. to 'i Totll lorelgn tlu. (check onel: ~ D Paid D Ac'~;~~d""""""""'" 17. Form 1116, Per. II ~ 0 .f ...........,... I Reduction In tues IYlnlble for credit (attach schedule) 171 Form 1116, Per. III a Other forelan tu Information (Ittlch schedule' ............:::::::::..::::..::::::..::....: 170 S..llmull...,.,,,,.III.. 181 Totll expenditures to which a section 59(e) election may apply.................. 1S. See Partner's b Type of expendltu,es .... (G: Instructions for Schedulo K-l !form 10651, ~ 19 Tu-ell:empt Interest income .,............................................................. 19 Form 1040, line Sb a } = 20 Olher tax"exempllncome 20 S"'I"I.,'.I..lflCIl....., 0 .....................,..........,..,......,....................... 21 Nondeductible expenses 21 Seh..III-1 Ch,. IDIl.. .................................,.,.,.....................,....,.... 22 Recapture of low-Income housing credit I,;:,:,;,' a From mtlon 42111151 pertnershlpl ..,......"..,......."............'.........,........,.. 22. } Form S61',lIne 6 bOther th," on line 22....... ............... ........ ....... . . . . . .. ...... ..... ....... 22b 23 Supplemental Information required to be reported sep.ratelv to each partner (attach additional schedules II more space Is needed): , " 0 ,., .. ~ 0 ~ .5 ~ a E u a. !l' ., ., 22 DELTA YORK 1 C/O HEATH L. 4 03837121 5 SCHEDULE K-l (Form 1066) DI,.ft.....I'" '''"IfY 111""' "...... "nru beginning P'rln.,', Idlnllf In numblr.... Partne,'s name, address. and ZIP code OMB No, 1545-0099 Partnar's Sharo of Ineoma. Crodlts, Doductlons. ote, Far Cllendar year 1994 at tu yelt , 1994, II1d ending Plflnlnhl '1ld,nUf In number.... Partnershlp's name, .ddreu. and ZIP code ELTA YORK 1 /0 HEATH L. ALLEN 10 WALNUT STREET ARRISBURG PA 17108-1963 F p.ttne,'s share of lIabUllles: Nonrecoursl ............"......".............. $ Qualified nonrecou,se financing ......... $ olher ...........'....,............................ $ ROBERT H. FOWLER 1728 CUSHING GREEN CAMP HILL PA 17011 A This partner II . general partner o limited liability complllY member I WIl.t type or entity Is this portner? ~ INDIVIDUAL e I. this portner. 00 domOltlc or. 0 forolgn portnor? D Enter partner's (I) ',I." c..", III) (d.1 III.r.IIIII, ".., percenug. of: Prollt shoring ......,.. LOIS shorlnp ..,...... Ownorshlp or c.plt.l E IRS Cntff Id.r. ,lnU,.", III.. 11I,": IImltedplrtnet % 10.2333330 % 10.2333330 % 10.2333330 PHILADELPHIA PA 1994 .19 o. l3r254. G N fu shelter reglslIlllon number ... Chock hero II this partnership I' . publicly t"ded partner.hlp IS deflnod In soctl,n 4691klf21 ..,........................,............,..........0 Chock. llcablo boxos: (11 (21 Fln.1 K-l Amendod K-l J An.lvl" of autn.,'. Clfllhlluount: 1.1 Capltal.ceount a. (bl C.pllll contrlbutod hi Partner's share of lines (dl Wlthdrow.ls .nd 1.1 c'rlt.l.ccount I. end 3,4. and 1. Form 1065. o ye... tcomblne boplMlng or yoar during year Schedulo M-2 distributions c,lumns loJ through (dll 37.102. 3.380. ( O. I 40.482. (.1 DI'lrlbuUv. .h". 110m Ibl Amount (eI 1040 III... onl" lho .mount In column Ibl on: 1 Ordinary Income (lossl from .r.de or business actlvllles 1 O. ........"................. 3.661. } I" """"II"""""t'or 2 Ne'lncome (lon1 from rentll real estate Ictlvltles 2 .........................."..". tllt',III- 1Ir.1011. 3 Net Income (loss) from other rental,cllvltln .......................................... 3 4 Partlalla Income (Iou): L.. , Interen 4, 21. Sch. B, P'r1I, IIno 1 ..........................................................................'..,............... -;; b Dlvldond. 4b Sch, B, Part 1I,IIno 5 M ......................................................................,................... 0 c ROYlltles 4c Sch. E. Plrt I, line 4 d .......................................................................................... " d Net short-term capital gain (loss) 4d Sch,O, IIno 5, col. III or (gl E ......................................................... Sch. O. IIn. 13. col, mor (pi 0 0 Net long-term c.pltal a.ln (loss1 ............................................................ 40 u f othor portfolio Incomo (1m) (.tllch schedule) 4r hl.,..."llu~l.ll...,y."..III.. .5 ....................................... 5 Guarenteed payments to partner ............................................................ S } Sll "11"'" ~'I'.ell'" IDr 6 H.I IIIIIIDn) ...., lteU.. 12:11 (OI",lh.II.II. cUlllly" 1..ld ........................ 6 SeII,hllll." II.IOUI. 7 Other Income Uc..ss) flu.ch schedule) ........................................... .......... 7 hi" II ,nUu", II.. .1 ..." "hll. I B Chorlt.blo contribution. (.tllCh schedulo) "",,,..........,,,,,,..,, ",,,.,,......,.. " " B Sch, A,lIne 15 or 16 t:~ 9 Section 119 expense deduction ..................................,......................... 9 ~.g 10 Deductions ralated to portfolio Income (attach schedule) .....""",.... .."....... 10 } 1...."'''.11''''''''...,,, Cl~ e..hl..... fofllllOBfll. II olhor doductlons (.tllCh schodulel .",,,,, SEE,.. S,TATEMEN,T",...., 11 302. I ~ 12. Interest expense on Investment debts 12. Form 4952,IIno 1 . t:_G ................................................... 21. .. c" b t1) Investment Income Included on lines 4a, 4b. 4c,and 4f above bill I } h, ,.lInt", IUI,.el'.n I., l:G~ ............... Sell..,IIII." h,. OUI. _E.E (2) Investment eXDenses Included on line 10 above ................ blZI 13. Credit for Income tax withheld 13. s..'lIInt'.f~.I,.CII..l'lI ............................................,............... Sehhl.l- II. In J. b low-Income hOUSing credit I"...., (1) h.. IIclllll 421lKfll '"1U"lllp.l" p,D,lIly pile" I. urwlu hllll Ilia bIll } Form 8586,IIno 5 121 Other th.n on IIno 13bl1l for proporty plmd In servlco be foro 1990 ". blZI .'! (3) r... IICUO. 42lll(fll ,.rlll""" 'If ,lO,lIly ,1,ulI'. 1I"'et .11t, nil bl31 :;; (41 Other thon on IIno 13b13) for property plmd In ""Ico oltor 1989 ..,,,, bl41 " " c QUllified rehabllllation expenditures related to rental rul IIstale U Ictlvitles (see Instructlonsl ........,.............................,.......,................... 13c d Credits (other than credits shown ,"" lines 13b and 13c1 related to rental rell estlte .ctlvitles ...........................................,................... 13d } ... ......., ~....... ", Scll.hIIK- ".IO'N. . Credits related to other rentlllcllvltles ................,............................... 13. 14 Other credits 14 H161 Far P,plrwark Reduction Act Notlea, ...Instructlons 'or Form 1065. 411161 ~g5~0208 759672 S.hod.I.IC-IIForm loSSI 1994 5 " 5 " Schedule -llForm 10&511994 Paae 2 1.1 Dlstrlbutlv. shu.lllm Ibl Amounl Icll040 film enl" lh, .mount In column Ibl on: ~~ 15 I Net e.rnln;s (lon1 from self.emplovment 151 o. 5ch. SE. Section A or B .,.....",.................... ............" O. '~E b Gross filming or fishing Income ................................................."".... 15b r ... p"",,', 0..".."... lor . GrOll nonf.rm Income 15e O. Ich"l,l"l If 1111I IOUI. ....... ....... ....,.,,, ............ ."".... ...... ...... ill 18 I Depreciation adjustment on proper tv placed In service .fter 1986 ............ Ie. } ." -." b Ad/ulled glln" I". ""..",,,,,,,,,,,,,,,,,,,,"..',,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 16b Instructions for e Oeplotlon loth" Illln olllnd g,d ..........................,,,............................ lBe Schedulo K-1 61:- d 111 Gross Income from 011, II'S, and geotherm.1 properties Idl1 (Form 106510nd ..................... Instructions for :[,!! IZI Deductions .Iloc.ble to 011, g.s, and geotherm.l properties ........",,,.. IdlZ Form 6Z51, I Other .dlustments .nd t.x creference Ilems (.ttlch schedule) .................. 180 17 I Typo of Incomo ~ c, Farm 1116, check boxes ; b Name at foreign country or ,i, M U,S, po.....lon ~ ,',' } Form 1116.Plrtl j!. . Total gross Income from sources outside the United St.tes (.tt.ch schedule) 17. c d Tol>l oppllcobll doducUon. end 10.... lattlch schedule) 17d .. 'i ~ I Tol>l forolgn 10... (chock onel: ~ o Pold 0 A~~;'~~d"...."..""...., 171 Form 1116, PorI II ~ ..........,,,,, I nodUCllon In Iuos 1..II,blo lor crodlll.ttoch schodule) 171 Form 1116,Porllll a Other farelan tlllnform.tlon (.tt.ch schedule) .".........::.....':~..::..::..~:..:...':.'::.':: 170 ... lulf.cU...I.r hr. 1111, 180 Total expenditures to which. section 59(e) election mlY .pplV ..".".,."",." 180 See Partner's b Typo of expondlture. .. 1;;1; Instructions far Schedulo K-l (Form 10651, ~ 19 Tax-exempt Interest Income 19 Form 1040, IIno Bb D ....."....,.".........,.,................,......,..........,. } :Ii ZO Other tax-exempt Income ZO S"'",ur',luCllctl...I., 0 ,..,...",...".,..,....,..'",.'.,..',..,..,..,..',..'....,.'.... ZI Nondeductible expenses ZI Sc....,. It-I U"..loBfll. ....,......,."'...'"...,.,."..,..,..,,.......'...........,.....'.. ZZ Rec.pture a. law"lncame housing credit li!;S, I From socUon 421i1(5) portnorshlp. ZZI } Form 8611,lIno 8 .....................,....,............,..,.,...,.,...... bOther th.n on line 22............. ........... .......... ................. ..... .......,.,..... ZZb Z3 Supplementallntarm.tlon required to be reported separ.tely to each partner (att.ch addltlorsl schedules If more sp.ce Is needed!: c 0 ; .. ~ 0 ~ .5 ';; - C D E D a. ... ~ '" :: '" 5 411"2 H~5~o208 759672 12630 ", ". D~LTA:YORK 1 C/O HEATH L. ALLEN 23-2394891 SCHEDULE K-l OTHER DEDUCTIONS DESCRIPTION PARTNER INSTRUCTIONS AMOUNT SECTION 754 DEPRECIATION - RENTAL REAL ESTATE 302, SEE PARTNER INSTRUCTIONS FOR SCH K-1 302. TOTAL TO SCHEDULE K-l, LINE 11 08540208 759672 12630 25 Partner Number 5 040 DELTA YORK 1 C/O, HEATH L. ALLE 03837121 6 SCHEUULE K-l (Form 1065) D,p'Il.UI.''',T''"lIlr 'a",ulflntlluhlvlu beginnIng Put"er',ldlnlll In numb" ~ Partner's nlme, .ddnn. and ZIP code Partnor's Sharo of Ineomo. Crodlts, Doduetlons. ate, OMS No, 15~5-oo99 1994 For cllenda, year 1994 or In ye., . 1994. and ending . 19 Partnush! ','dentifyinG numbe,.. Partnership's name, address. and ZIP code ELTA YORK 1 10 HEATH L. ALLEN 10 WALNUT STREET ARRISBURGr PA 17108-1963 F Partner's share of liabilities: Nonrecourse .................................... S Qualified nonrecourse financing ......... S Other ..............,...."........,..,....,...... S 13,255. HEATH L. ALLEN 321 NORTH 28TH STREET CAMP HILL PA 17011 A This parlner Is . general plrlner o IImitad lIabllltv companv m.mber B What type of entity ISlhls partnerl ~ INDIVIDUAL C Is this partner a 00 domestic or I 0 foreign partnerl DEnter plltner's III BIf.,. dUI' till h..1 trllllllull. yu, percentlgll of: Prollt sharing..,...... loss shatlng ......... Ownership of c.pltll E IAS Culff .'er. plIl..,..." III" "I.,.; limited partner o . G H Tu sheller registration number ..... Check here If this partnership Is a publicly traded partnership .. do lined In section ~69Ik)!21 .....,....,....,............................,......0 'k 10.2333330' 'k 10.2333330 % 10.2333330 PHILADELPHIA, PA 121 Check. IIcable boxes: III Flnol K-l Amended K-l J An.lu_l_ of ".rlnu., cultllaccount: hi Caplt.laccount It Ibl Capltll contributed lei Partner's share of lines (dl Withdrawals and 1,1 C'flt.llccount It end 3.4, and 7. Form 1065. o year Icomblne beginning of year during year Schedule M-2 distributions columns 'al through (d)) 37.104. 3.381. , O. I 40r485. III DlltrlbuUvl ,haron,m Ibl Amount (,)1040 III... ontor tho ..mount In column Ib) on: 1 Ordlnuy Income lIoss) from trade or business aCllvltles 1 O. ........................... 2 Net Income (loss) from renl.1 re.1 estate activities 2 3r660. } s...,n""II"'''''''''''' .............................,... 5ch'.IIII. hlMIOlfll. 3 Net Income lIoss) from other rental activities ..."...............................".." 3 4 Portfolio Incomellossl: ,., I Interest 41 22. Sch. S, Port I. line 1 ............,.......................".....,..,.......,..,....... "...,.,.....,,,........... ;; b Dividends ~b Sch, B. PIrIII. line 5 M ..........................................."............................................. 4, 0 , Royallies 5ch. E, Part I. line 4 d .......................................................................................... d Net shortooterm caplt.1 geln (loss) 4d Sch. 0, line 5. col, If) or IgI G ..........................................,.............. E I Net long-term capital gain (loss) ............................................................ 4e Sch, O. line 13, col, If) or 19) 0 U I Other portfOlio Income (loss) (attach schedule) 41 hllf 011 IpplIClbll 1111 01 yo.rululI. .5 ......................",......,....... S Guarenleed payments to partner ....................................., ...................,.. S } SIl'1f11ltl'l IlIIlruclloll 'or 6 NtI glllUoulllnlllllCtlDlIUI (oUm IlIn dUlIO cnnll., or IlIth) ........................ 6 5chlllllll- hlmlOSfll. 7 Other Income (loss) (attach schedule) ..... ,................. ........ ."............. 7 hIUOI.p"lIubllllllal"'OIllftluf', t 8 Charitable contributions lettach schedule) ..................... n..................... 8 Sch, A.llne lS or 16 uM 9 Section 179 expense deduction .........................................................,.. 9 "c ~.2 10 Deductions related to portfolio Income (atllth schedule) "......................... 10 } s"''''''''1 I'"'''''''' ,,, c- S,""ullll. falm IOStll. 11 Other deductions latllCh schedul.1 ,..,....,SEE,..,S,TJ\TEMEN,T.., 11 301. I t; 12 I Interest expense on Investment debts ..........,...,.,.........,...,.............. ..... 121 Form 4952, line 1 'ti_u 22, GC. b (11 Investment Income Included on lines 4a, 4b, 4c, and 41 above bill 11 SUPlt""'II"lllIEtlIIIIIII i:1J~ .......... 12) Investment ex"enses Included on line 10 above bl21 Sehhl. II. film IOUI. _E.5 13a Credit for Income tax withheld 131 Sll P"I""'I l"I"UCtlns lor ..............,.............. .., ,...,.,.....,............. 5C""1I11 a;.. farm 10Gbl. b low-Income housing credit ",'" (1) filII 11,11011 UI11I6) p.rlunlllpl hr ,IO,ln.,. pllc" II u"ln bllo" lito .., ..... bill } Form 8586. IIno 5 (2) Other thin on line 13bl1l lor properlV ~llCed In service before 1990 .., bl21 .::l (3) rlllllIlCllo"Ulllltl),UIIIU"lpllor"oPIII.,.,IIUdll.."ln.lllllut bl31 :a 141 Other than on line 13bl31 for propertv pllCed In servlca after 1989 bl~1 a ...... . , Qualifl",d rehabilitation expenditures relaled to rental real estate U , activities (see Instructions) ......,................,.,......................,.... ..... 13, d Credlls lather than credits shown on lines 13b end 13cl releted to rental real estate activities ........, ........ 13d 1 "....... ........... "......,...,........,..........,.. scllthll...llfolm 10Iifl). e Cradils related to other rental aclivitles ........... ............ .., 13a .................. 14 Other credits 14 H761 For Paperwork ReducUon Ad Notice, lee Instructlonl for Form 1065. Sch.dule K-llForm 10651 199~ 6 4111fll ~~5~0208 759672 26 040 DELTA YORK I clo HEATH L. ALLE 03837121 12630 ", 6 S h d I r. llF I 994 2 t I! U e .... arm 106S 1 Pial! III DI.lrlbutl.. .hllllhm Ibl Amount 1"'040111... .nl.. the .mountl" column Ibl on: ':..- IS I Net earnings (Iossl trom seU"employmenl 15. O. 5ch. SEt Section A or 0 _DC ............ .................,.............. o. } 0-0 b Gross farming or fishing Income 15b h.r"lu,'allllllnU...r" E'E ....................................".....,.......,...., . Gross nonfarm Income 15. o . Ir....I. k-I UUIIlIOUI. .. . . . , . ' . . . . . . . . . .......... ....... .............. ..... ~" 16 I Dllpreclllion adjustment on property pllced In service .fter 1986 ............ 161 } ." .."". Iiu b Adjusted glln or loss .............................,".......................................".. 16b Ii Instructions for "11M . Deplellon lother than 011 and gill lB. Schedule K-I Ii-E ..................................................,."... Ii"o d 111 Gross Income from all. glS. and geothermll properties Idll IForm 106S1 Ind 01:= !l .,,,..,,,....,,,,.,,. Instructions for '-ll Izl Deductions Illocable to 011. aas. .nd aeothermal properties ...."."...... IdlZ Form B251, ::i!... I Other .dJustments and tax oreference Items (attach schedule) IB, ..,.......""..., 171 TYPI of Incoml ~ '> Form 1116. check boxes .. b Name of foreign country or ,;' .. U,S. po.....lon ~ } Form I1IB.PlrtI M {! . Total gross Income from sources outside the United States (anlch schedule) 17c C d TOllllppllClble deductions and IDlles Illllch schedulel I7d .. Ii ~ I TOIII foreign ..xes Icheck one): ~ D P,ld 0 A~~~'~~d"'"'''''''''''''' 171 Form IlIB, Port II If .....,......,.. f Reduction In tlKes Ivall.ble for credit (attach schedule) I7f Form 1l1B, Port III . Other forel'n ..xlnform,U,n I.uach schedule) """,,,,,,::::::::::::::::::::::::::: 17. s.. llltflctl,u f.r hi. 1111. 18 I Totll expenditures to which I section 5910) election mav applv .................. IBI See Plltner's b TYPI of upendilures ~ .i: Instructions for Schedule K-I IForm 1065), ~ 19 Tlx-exempt Interest Income 19 Form 1040, line Bb .. ....................,......................................,... } = 20 Other tlX-exempt Income .,...........................,.......,........................,... 20 S.. ',fl.tI'. laslllUlau IIr 0 21 Nondeductlbla expenses 21 Sell.h',I..1 U".IOIW. ............,..............,......................,......,........... 22 Recapture of low. Income housing credit ,L: I From section 42111I51 plrtnershlps ZZI } Form B611,IIne B .........."...................,.,....."...."..'"..... b Other than on line 22a ...........,.. .....,..,... ....... .... ..............".. 2Zb 23 Supplementallnformltlon required to be reported separately to each partner (attach additional schedules If more space Is needed); C .2 - .. ~ D - .5 ~ D E .. i5. 0. " en en 6 411161 H~5~0208 759672 27 DELTA YORK 1 C/O HEATH L. ALLE 03837121 12630 040 .'1 "f DELTA YORK 1 C/O HEATH L. ALLEN . 23-2394891 SCHEDULE K-1 OTHER DEDUCTIONS DESCRIPTION SECTION 754 DEPRECIATION - RENTAL REAL ESTATE AMOUNT PARTNER INSTRUCTIONS 301. SEE PARTNER INSTRUCTIONS FOR SCH K-1 301. TOTAL TO SCHEDULE K-1, LINE 11 08540208 759672 12630 28 Partner Number 6 040 DELTA YORK 1 C/O HEATH L. ALLE 03837121 ...'':\,.:.,...,.''......,..:'''''''q..'''7~.L.....'-'~-"''..,.,. '., 7 SCHECULE K-l (Form 1065) D.p.fllII..'" lIllT'....'., 1'1""1 fl...... hr.ln begInning p.,tnuf,ldlntlt In number ~ Partner's n.me, Iddren. and ZIP code For calendar year 1994 or Iu year ,1994, ond ending ,19 Partnership', Idlnlllvl!!a number'" Plrtnershlp's name.lddress. and ZIP code ELTA YORK 1 10 HEATH L. ALLEN 10 WALNUT STREET ARRISBURGr PA 17108-1963 F Pertne,'s shale of li.bllltles: Nonrecourse ......,..."............."......... $ QUIlIfled nonrecourse financing ......... $ Other .........,.............................'...., $ 43r17S. Partner's Share of Income. Credits, Deductions, etc, OMB No, 1545-0099 1994 Ilmlledplrtner ESTATE OF ROBERT L. RICHEY 2840 SUNSET DRIVE CAMP HILL PA 17011 A This plltner Is . general p.rtner o limited IIlblllty company member B Whit type at entity Is thll plrtner? ~ ESTATE C Ilthll portner I 00 domestic or I 0 torelgn portner? DEnier partne,'s (118e1". c."" III) [d.1 UIIl.I.II. YII' percentage of: Profltshorlng 0.00000000 % 33.3333334 lOlllhlrlng '..,...., 0.00000000 % 33.3333334 Ownershlpot~;piui 0.00000000 % 33.3333334 . E IRSCnl""''''Plllat,,''plII''Ullla: PHILADELPHIA PA o. G H Tu shelter reglstt.tion number .... Check here If this partnership Is . publiclV trlded pertnershlp "dellned In lectlon 4691kll21 ,,,,,,,,,,,,,,,.,,,,,,,,..,,,,,..,....,,..,,.......0 Check I Iicable boxes: UI 121 Flnll K-l Amended K-l J AnatwIII 0: Dltlnlr.. clDltallccount: III CapUalaccount at Ibl C.plt.1 contributed tcl Parmer's share 0' lines Idl Wllhdrow.11 Ind 1.1 c'rital account at end 3.4, and 7, Form 1065, o year tcomblne beginning 0' year during year Schedule M-2 distributions columnl (0) through Idll 119.145. 5.846. I O. I 124.991. III Olllrlbullv. Ih..lnem Ibl Amounl lei 1040 11Im onl.. Ihl Imounl In column (bl on: 1 Ordinary Income lIossl from tr.de or buslnesslctlvllles 1 O. ........................... 2 Net Income (loss) from rental rell estlte activities 2 5r961. } '''''''''''11'''''''''''''' .....................".......... $eh..I.l. for. IOU'. 3 Net Income (loss) from other rentlllctlvltles .......................................... 3 4 Portfolio Income (lOll!: 1<: . Interest 4a 36. Sch, B. PorI I. line 1 .......................................................................".................... ... b DividendI 4b Sch, B, Port 1I,IIne 5 M .........................................................,................................ 0 c Roy.lll" 4c Sch, E, Port I. line 4 d .....................................................................,.................... G d Net short"lerm capltll gain (lossl 4d Sch, O,lIne 5. col. III or Igl "...................................."................. E . Nellong-lerm c.pltol glln IIOII! ,,,..,,,,..,......,,..,......,,,...",,....'......,,,,,,,.., 4. Sch, O,lIne 13, col, Ifl or Ig! 0 U I Other portfolio Income (loss) (attach schedule) 41 hIIfU.ppllubl.lluol)',.rUIIII. E ...........................,......,.,.. 5 Guarlnteed payments to partner ..............,...........",......,........................ S } sll'lflur'tlllSlllellolllfor S N.1 g.'lfIU&) ...., lIeUo. 1231101..rl... ...10 tm.lly "'Ilth) ...................,.... S Stll..ul.... FoIIIIOlbl. 7 Olher Income (loss) (attach schedule) ................... .......... ...... ........ ...... 7 [It II II'P Uubl. II.. 01"011 fllurn. , 8 Charitable contributions (attach schedule) ..,...."....................................... 8 Sch, A,lIne 15 or 1S uM 9 Section 179 e;ll:pense deduction .."..,..........."....."...............,....."..,,,,,... 9 ~c ""0 10 DeductIons related to portfolio Income tallach schedule) ........................... 10 } """\""'11""""""01 .!; Stll"M . k- hrm IOIHtI. 11 Other deductlonlllttlCh schedule! ..".....SEB",S,TATEMEN'l'" ....... 11 lS1. I - 12 . Interest expense on Investment debts 121 Form 4952. line 1 t;...n ....,.......".............,..............""..,., GC~ b (1) Investment Income Included on lines 41, 4b, 4c, and 4. above bill 36. } SII'"lnll"!IIIUuellon,hr l:G~ .............., (2) Investment e;ll:llenses Included on line 10 above blZI Schhl.k.1 Fo'mID6lil. _E.5 ............... .......... 13 I Credit for Income tu withheld 13. Sll r.rlfttf'llnllluellOl"or ......,................................."....,............. Sdl"ul.I.1 FoIIIIDabl. b low-Income housing credit , (1) r".. Itcllll' 41111161 PIIIUllllllp,'" p"plIlr plu.. Illlmln ",Iort IUD ......... bill } Form 8586. line 5 121 Other than on line 13bll1 tor proporty plmd In lervlce before 1990 bl21 :l 13) h... IItUn 41IIH6Ip.lllltUUPI hr prop,lty plu"'. 1m In .1111 1111 ......... bl31 :;; 141 Olher than an line 13bl31 tor property placed In lervlce Ifter 1989 ...." bl41 G . c QUlllfled rehabllltallon expenditures related to rental real estate CJ .,.... activities (see Instructions) 13c ."....,,,........,......,.,...........,......................... d Credits lather than credits shown on lines 13b Ind 13cl relaled .".,. to rental real estate activities 13d ) ..........11.."... ,. ................,..................,..........,................ Sth.ul.l- 'Ofll DaM, . Credits related to other rental activities ..............................................', 13. 14 Olher credits ..... 14 H761 For Paperwork Reduction Act Notice, UI Inshuctlon. for Form 106S. Schodul. K-l (Farm 10SS1 1994 7 411151 ~g5~0208 040 29 DELTA YORK 1 CIO HEATH L. ALLE 03837121 759672 12630 ...---'-'-', < '.) . " " DELTA,YORK 1 C/O HEATH L. ALLEN 23-2394891 SCHEDULE K-l OTHER DEDUCTIONS 'DESCRIPTION SECTION 754 DEPRECIATION - RENTAL REAL ESTATE AMOUNT PARTNER INSTRUCTIONS 151. SEE PARTNER INSTRUCTIONS FOR SCH K-1 151. TOTAL TO SCHEDULE K-1, LINE 11 08540208 759672 12630 31 , Partner Number 7 040 DELTA YORK 1 C/O HEATH'L. ALLE 03837121 I f' , I ESTATE OF ROBERT L. RICHEY COMPUTATION REGARDING VALUATION OF GREENLAND VILLAGE LIMITED PARTNERSHIP Net operating Loss (1994) Plus: Adbacks ($ 258,273,38) Mortgage Interest Note Interest Depreciation Amortization $453,138,85 6r300.00 252r014.70 54.843.00 Total Adbacks 766,296.55 $ 508r023.17 cap Rate Gross Partnership Value Less: Debt + .10 $5r 080r 231. 70 (4,072.290.00\ $lr007,941.70 Net Partnership Value Robert L. Richey'S Percentage Interest Value of Mr. Richey'S interest x .033 $ 33r262.07 Decedent's value, discounted by 25t for lack of marketability ($33,262.07 x 75t) $ 24r946.55 Decedent's value further discounted by 15t for minority interest ($24,946.55 x 85t) $ 21.204.57 From ,...0 0111 form 1065 PAD[)EH & ASSOC I ATES 717 763 1546 11ar.27 1995 2:17PM pe2 PHJHE No, U.S. Partnership Return of In como F'.'.~r_.IN,.'IUf.,..,~IAflll' ........ .......... .tJnaenGltI, .... ~ 0... "t. .....001. ,....... DIlpIJtNftI aflhl Trll''''' Emplay.r IdInIWl..tlan no, 23- 31:02D3 UII th. ...... N....'" "...1 ell,.r tow". ."'1. tncl II" etd~ D I". OR VfL :rTED PA II , BU! 11ll1I. C/O GKG PROPERTY MGMT II oth.r- wi... 35 H AVENUB E8 ,..... p rln' BRADENT 34205 r ~a.UltrW"Kltwl" 5 0,1. "u.lI_. .1.llw 12 BS . ~ptI..otClf'tIYIot REAL ,EBTAT o "......,"............ 6511 TII'" ..."IIC.,.,.A.-MIIIIMt,J ,3 o Ch~ a1pJllloabw bDIIlM: C'I) B Iri'AI MIll", (I) 0 Final ro1urn tI) B Ohln".ln eddt... ..) 0 Amordod ""11M H CheCl<eccounUn~rneIhad: III Oalh C2) j1g""""" \3) Olher(lpaelf)? ~'''''',..."....,..,..".."". I NumbOtol_UIallK."..naoh.....roreech pIllOnWllowuaportnor.l.nrUnMJ~ullnu dlOliu_ ~ ,,,...' ".,..", "'" ,,'" ,;J,~, caution: InohKto Dnl" hdo ur butllm,.. "'00Il'HI elld DIIPD""' on 'IoM,a through 28 bolow. 000 t.ha Ina1rUCiionl for mora Infonn"Uon. lnoomt (' Dolluol 0" lNtttt01IDna '" """IIIlln') Plongo Blgn Hero ("",,,hI reparor', U,e Only I. GrOl.ltOtlplf or.... .. ".,.,. """."",.,.., ,..".,.", ,."".', b Lootro\Urne and alowano...... ................. ... .... ......... .... I COI4 Cll gooa..old (Bell"ehAIA. M""a).,.."...... "......,..".'""" ,.., ,..,,,,......,,..,.. ". t , OrottPl'0IIl.8Ub1llllltIlnazllOmIlnt1C, "",,,,,,,,,,,,.,,,,,..,,..'..............,........ 4 Drdlnarylnc, ~ON) Iram _plll1northlpe, _Nil tru.. loti. ~,I"",."..."....".....",.."" . NIlIrarm prllll1llon) IllI1llOo6<.1lVd""'f I'u,," ,040)) ""..,.,'.'",,,,,,,..,.,..,.,,..,,,,.....,,,. . NoIgolnl_llromForm.,D1, PMI~ Nnoto ,.,........ ,.....""...""",."..., ,..",.,...."" T Dlhor ItlGvn..t1UOll. (....lrlIlIlUCW.. (ouoh oohodulo)....... .... ...... ...................... .... ... ' To I h U h7 , 8 9aI_andwagall_lhlntapWoOre) (10.. amploymonl crodilo)"""..", "" ""..", '...."" 0 '11 Uuatal\lOOO P6'fn18r"\I'O pMnor........ ................... .............. ............ ...... ... ..... 0 " Repaitaand M61f'M"ance ...... ....... ....................".............oo'............... ....... 1 ,1 Bod dobil i2 11 Aonl ........................................................................................ ,. l~~.rd.b~~;.... ........ ...... ...............................,. ....... ....... ...... .......... ................,.............................................................. 15 InlOfOOl "....,..........'"......"...." '...." ".... ,..........." ......,..,......,...., ,EIIt. Depr.ol8llon('MlnI1t'UC'Ioll') ..............,........................ '-fi? O? b I.JlsI depreciation roportod on Schodulo A trod 01..-. 00 mtum 252 020'80 '7 Ilop\o1lDnCOO na, doductall.nd Gill cIopltllon,I.""..,.", ,.".." ,.'""."."",."""", .,,'. 1a Ronlflllnt. glan.. eta. . . .. .... . ...... ........ ........... . . ..... . .......... . ,. . . .. . ... ."., , l' !mpluyuu bunefi\pruurBn.....,........ ... ........ .... ...., .................,.......... ..... ....,.. o 20 Od,... cloduC1illllD (D11Acl\ cchlcllAol ,..,,,..,,.. 20 &1 TlJla.llItttJuut""I.. t.hjtl. tlllI UII-..lluWIIIIIIJ",fOflf II 0 un"for i hl"O I!O .."...... rz Ordlne Inoome 0.. 'rom Irado Of bUtln"'l actJvhlo.. Oubll'8e Ilno 4tom '''0 0 12 u....... ...NIlI....' p..Joot'.Iu........lh.' 1I_._........'I.I&u,I_.I..........II_._'...r~..Io."..r.. -".11>4._..".-"1.. U...~I..f...r.....wl..t.... ..lI1wllol. lilt lIve. ..nt:c.I. and r.omplll.. DKlall,lol'llr ,ro,.rot fIIlhellh.Il"I'IUaI,&rlIl." 1.1I...d 111111""11""'111," t'..fllch plltplll'" hu I", ""'"'''''' ~ .""Atur.DI."*..p.~~-'_~.N"'...d..blln'OOI'IlpM'l)'~.~,.. ~ Dlla Pt.p."" .1Q"lur. ~ DOli Prep.,'.... .o.I.I..~lIIrIW ",. C".C'~1l 3 23 95,,"- ,d~ 210-44-6854 ',' ~ 23-22901141 I'''ODEN & ASSOCI TEB 3425 SIMPSON RY ROAD CAMP HILL PA FOf' P.porwortl R~1oIl Act Nolloe, ... ~ 1 of IOp....'.ln.tructlona. D'U R-94% ..u,.nftlft'~' you,.lI..l~toytcf) ... .....",.., r ,.. ~ 17D11 ",,'" 1086 UID4rI 717 763 16016 03-21-95 02: I ~PM PDD2<< I 0 Frcm PODDel So nSSOClnTES PJ-DNE No. 717 763 1646 M<>r,::!71995 ::!l18PM Pl33 ,nco on. ronn '0Gf' t1H4l ~ r C~EENLAND VILLAGe OOlll Dr Bood. Sold LIMITED t>IIRTNERSII1 23-23611203 p,tIi.~ tnvonlOl')fAI blglnnlna 01 WI' 10 II to.. ... .........,'..... ..........,.... 10' to......... II It'.'.'.... ........ .,0. PutdlDooG bl' colt ofhom. wlhdrawnfor ponorW'_ ... ......., .,0..'.........,........... '" to..,. It. .to , . o . , OdlOlCOl" (ft\lN'il AChodu\a) ..... to'" ......... ........... ,".'.'..,... .to.... It 10.. to 10 to. ...... "0"" ..... . To\tJ.1vJd Una.' Ihrnu!#111 ..... ....... I" ..... ......, to",......, .to...... to....... ....,..... to. ....... .,. " 7 k'Pw9n'CHY.\ and Ofv..'. ..,................... .........,..... ......0... 0'......,..... .... It.,... ....... ..... a Doat of,ood. .old. Q\lbtraollint7 ttom.....linlarh.... and on (1,,"0" 1.lln"2,.. ....... ."......... ....... ..... De Ohook I~ P10lhrdt UlllcI 'or lIIIulnO 0111IIo0 /nIIIInloly: (II) ~ Lowot Of 001I or "'..... It..xtb-.Jln P1""....ttUc..." IIliftIMnn 1.47'''' <<,: .. ::.w", n''''"hnnrmol' Ooodl II dolDll~od In RIouwl... _lion I A7'-2(nl (Iv) OUwI.~cVytneU1odUlOdlnd"tlMh~.n.t1Qn)'" ...... ......... ........ ............... .... ......... ..................g..... b QllIck U. boll. tho UFO 1nvoIlIll/Y molhod wu adopted thI8... yoor lor ony Ooodo ~I chocked, onach FORn lI70l ",." , , , .' , . . . " , ." o Do ....1U1O. 0116OllOn 203" (lOr proPIIl\I pMl\lW\l1l ocqullod lOt "llllo) opplr 10 Iho plUlnorahlp' " ..".'"""",." ". B V.. No d w.. dl,.. IU1'f d....go In doIormlnlno qu..V.ol, c..~ or \IlIIualion. bDl.....n oponlflll and ciMinO InvonlOly? .""",..,.." V" No tf "'foe.- aKach exptln.don. 0011 01 labor ....... ............, ..... ..... ..... ...,................,.........,...,.., ........... ....... ..... MdIllar'llll~on UBA-ooat. (...In.\t'~on.) (atlachechedulf) ..."....... ,......... ...,................... . MmaIJE Other Information Whal typo 01 enUllI1a Ilno 11\10 lIIlu,"? Chedc f1e applloabl. box" 0 uennl ponllOflh/p 8 unnoa PIllU_lp 0 U,,~1tJd 'abllll, company . NOO"'iP3r'\n011l In thll p.rtnlN'lhlp ",Ivu parblGf.hip.t .. ........ ...........,.....'..... ....... ...... .......... ..................... :t I' lhl, tJlulnunhlp a partl'WlnanothorpartnlM'8hJp?.,.... ....,.. ..............,............. ....... .........'... ... ..,. .... ....... (". I. VIII pannolll1lp lubJOCIIO \he conscI1dolod oudll proood.... ul U\IIl~.n. 822' Ull'OU(lh DOSS? If "Y.....ee Dnlgl.llon OrTM "'tUtt. partnwbolow. .......... ..........,...."....,..." ............".,......,....,. .................... . 0000 tN. par1n.mvp ".., AU.. THRI!E of...... foltowtng te1\unnnnta'l a 1110 pa_/p'1 lol$ln>oelptt lor lho ... yeat wel8loaa II\.n $250,000; b Tho pallnorlhlp'. 10101 _I. 'IUl. ond 0/ UlI'" yeat weill Iota \han $800.000; NIJ o ScheduJo. K.' IlIll Red wfth VIe relum ana lU'n_1D me penner. on or 091on111lll dU.WIU (1tuu~IIIV _nolDn.) lor Iho p..-p rolum. If "fo..'Ule P/lI1ROrllhlp I. noI rllQwm 10 cDmele18 Sttleduloal, lA-I, and 1A-2: lIem F on POlIO 1 of Form 1065; or IlDn'lJ on 8ehaduIK...1......... ..........,... t.... ......... ...,....... ,.. ...'.... ....,...........,....,... ............ ......, X IS Ooel \hi. pannorshlphllV1l anyforylull fNUlIU17 .' 00..... ......,.............:......................,,,.,....,,... ................ X ., ,.IJ,*P"lltul~~~ uJlullIU,,,.~ ...0l1l......h~o.dor,l'lOd)n~\Jon0400~IUC!)' ..,.., .......... ..... .........".. .... ................ 'X' 8 H.. '"'' p.nMorIlin UMl, or loll mqldmd 10 rol..form 112M. AlIpl"""un IUI Rcui.IraUon of. T,.. 8heI\Dr'I, , ,,'. "",.",..".""", X 8 AlOnyumo durtng ",,_.r)'ll" 1004, ~1IJ U.. por1"o..hlp hov.." 1.1o<O.l1n or . olgn.lure 0' OIh.r .uthorlty fJYOf a nnanclel ftCOQunt In I lorulgn &:uunlty (.uuh c.o. benk tcCoun~ aocutftlos aocoun~ or od\Ur fillMnuiol 1lUNUl1tJ? (lIw ,111ll11l'J~ tor(l~....~.".nd fdlng ,......lrun""l'. lur fI'","," to P aD aa...) 11"'0",- ....\tf "'. ....fl\. 01 tt'w:\fl"ll'nlon nnunlty. ~ ....".., ........... ,....,.. ,.... ......................,.. W.. UlO plnnDrDhlp lho grOl,l1I' ul, Ul """.r""" ... llorelon \Iuo11h,1....llcI durlno the current to. year, whotloror not UIO portn9tlllUp orlny plllUlOl'ho. anybeneftOlalImolOSlIn h?" "f..,.yuu ,,"yh...lo file rorm.1)!S.:!O o&!O-A. 0( D2. " Woo \llOtO ~ (rQttbutlon o'p';'~;;;-;"~'~;: i.::~.:'b; ~~.~~).;;~. p~~~,;;akJ~.i,;,~~rll;,{,;~.U;~~~.. ......... ....... ..... ... wan ,,-r..,. you m~v 0100 to odJUOlIh. ba.l. ul VI. po'l"...l lp'o ....\. und... ....on 7<14 by o~.chlno U,a ._nl dll!lCri !I cUon. ""dlll I ,hi DfI8l11noUon 01 TOlC Maltlll'lI Parlner (900 Inl\IUCUono,) ell'" llutuw.", IrItn"IIII'G.llt'" wMgn.1od O~ \ho *" matter_ pcwtno, (TMr~ '0' \ho I,QM VOllr 041.h1o f'Qt~"'11 10 GLENWOOD Ft NCIAL CORPORATION 351 6'l'R AVRNUR WR9T a~DENTON. FL 34205 ItJon"~nu num , 590 0111 R-93" 717 763 1646 03-27-95 02' 15PM P003 # 1 0 PHJI~E No, 717 7&3 lG4G From . PADDEN g, RSSOCIATES o NM InoOM' (1011) from olkt,mnlAl.otMUoe OuhttMII Un"Ah f,nm IIn_ 31 .. ,.,.... ....... ........... Inoomo .. P""lulo lnoomo (1...)(....ln.\ruOI...): I Inlore.llnoomo ...... ' "".. "... " .".. " ".."...., (\.011) b llIold<ondIMn...,... .."..."............"...."....,..........""".. ..."...."........, 4b u "",011, ~'IOCWl", ".......,.,...........................,.......... to II....'....,...... 't.."'.... " 1111 "''''''''''Moapll6l goln(,-)(._IIclhod<.I.O(~OIm 1011))... ",.., "."" .."" ..."..., '" I N.lIong-IOrM """'101 gain (1011) (oI1.ull lldoodulol> (FOM\ '00lil) ",,,,,..,,..,......,,,,,..,....,, r O\lIul' lIurlUlu Inuun'lO (Iott) (M\6Ch odlDduWo) ..0....'......,.... ," .....' to.... ,......... ...... " II Ouwan\Nd p.yrnanlatD PMntW'. ....... ....".. ..,. ....... ............ ,.... o. .............. .... I 1111 gain ~...) ._l9Q1/on 1211 (ohnhan dUG 10 ouually or thoh) (11tH.h Fu,"" ~?D'I ..,..", , '" 7 I . t:h.uIlohlo lVlI'bIb...... (lOG _on.llat!adllChadule) ,. , . ., , , , , , , , , , , . , , , , , Doduotlon, 8 80"on 11UlIptlnoe deducfon (.1IICh Form 4682) , .., ..,.. , , ..,.. , ' ".. .. .. .. . .. " , . .. ' .. .... .. .. 0 10 Doduclon.1lIIa1ad to pol1Iola Income (....lno1ruGlIOno)(l1lmilO) .... ' ".... .., .. ...... ,.. ...... ".. , 1 UO'IOM. IK: uI In_t. IIlI l_eKpanMonlnYoolmonldoblll .., ..,,,.., ..,..' ...... ,...." "..,..,..,.. "...........'.., m....t b (1) Irweelmentlnoom'lncludodon.....4lI,4b,4o.ancUI.bOYO ..,......,....................,.., nt In .".._In u d I ,o~b ,,. o..dar..lnoomolallwl1hhold b Low-lnooIne houlllng crodIl (~'j~On.);""" .......... ......., ..........,........... ....,., 11) ...rom Plrtno"'PI 10 ~ Itctl wcdUII4Z(J)(l:l) appli06'(If pt'Opf:lr1t pl~ In aoMco boforo 1 tto C2I OIhGrIhan on II... 13bll)lor property plOWIlln 10M.. bOI"'" 1m" "...,."",.""""",'., (3) From parlnorlRlpoto _ .llC1Ion 42(Jl(ll) IlllPIlea tot proper\y placed In lIrv1co o/Izor lD1l9 (4) O1hIr lhan on aM 13b(3) lor propOlly p1aoDl1ln II"""" onor '111111",."..""..", , ." ,."",.., Nonctod~Oll'ponooo ..., ",.....,...., ,.,... ....... ........ ..,., ,.,...,. .".... ".... ....... him a 2~ InooInI I. ~.. I ,. F,or'Il lha....~l IU II . b AtIII~ttlbV a) d I .....1'.._ (Corpora" I , . Aollvu (II o....~....., -2 583 ... tit_ OIn Credit. r\ loll. Employ. . Adju8l- m..... and Tax Plelerence II.... Foreign T.... Olhet 0.11 R-94% V:tL I Q2 LXM I PAJl.TNERI'l T 1 urul~.IOOrM(IOI.)trDmv.GIOlbu..,tuGlltIJU"'"""(I',.l)ft '.llneU) .., ."...' "",. .,.......... . N..lnn.... (Io..)~om renlolreal_looalMliOIl_Form BB2&) , ...."" ",' "',,' ",,, ..'.... . O,.-Inoomo from oUlIr~ KtMllt. ... .,."........... '.. ,... II 11:1(1'11\10I"0"" otwwtr)I\16IIOUVtU01....... .........,......,...... a Q.aaIl...'th__ll~....."al.....'...I..'........,.,...,."'N\I,"'u. "ftn-seMI, ..............,.."........,. d C'MllI.ID'h.,lhIl1C1..hownCln....lIb.I.~.I.ctl.NftI.a....I..'..Mt.tt"I,.I'.) ........... .......'......,.. I Crodio reI.1ed 10 oIheI'ranIoI o>c\iY11iOl (_In......o..) ......,....,,,..,..,,,,,....,..,,,,,,,,.,.. I 1ft ,Sa NDl....nlnlll. QOIt) "UI1' ur.unlploynall., ..,........,....,..............,....,..... ...,...,..... b OrDal hlrrnIng ort.hlngl"'-'Uflll......................" ..........,..........,............."..... o OrOMno r me Ilia DopracloGon edluotmonl on prop.r\yplooad In ooMoo aher 1088, ,."", ,. .",..""", ."""".", b AdjUl10dgaln orlou""".,.,.,., .,. ..."., ,.,. '. ",'.",...",.." .,.,.".",..."",.'",.,., o Dopl.liontOll\llftllllnOllellO gaol ,....,.., ...... ....,.., ".. ,,,,,,....' ,", ......"'..,, """.., d (1) Oro,.Ine4rnt from 01. O.I...-.d g"otw;Inn~ fVn("ut~......".". .......... ....,.......,.,...' (I) Poducllona eJIocabIe 10 011, gal, and gooIhermal propor1lo. , , " .. .. ". " , , . , , .. .. , .. .. . ' .. .. .. " n IBnd tax . (.\I.th eclledUIo~ ,.. " '" 17. rrr.=s. ~ ...... .".,. .....,. ,..,.'.' '. '.., ....... ......... ~~~=.~~I:x,~ .. ....,. ......,.,...'. o Tolol grOlllnoomo from .ouroo. ou1oldo \ho Unkod 811I10. lat1eoh _I " . " " , .. 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ASSOCIATES PHJNE No, 717 763 1646 M_r,:;Z7199S :;Z';?1pr1 P~S tlS6D mn r'orm1000"n.t ORBRNLAND V,xL'LJlQ2 L:rMITF.n 1)7\nTNRRSHI ~~-2~6g29~ Nol., II Q...uon a oI_IM 0 10 on._ ..,....\110 pllNlOtlhlp I, nol nqulrod 10 oomplollllcllOd.J.. I, 1.1-', ,00 M.a. Belonoo Sh..l. -.. 20 a, ... UOftll.....".....boAd.IYV.t\IAIA'ylW'ftlfNV" OIt1OrRobliU.. SEE SCHEDUL 45 979 Plmoo'OIpl..i;':';';~~;.b::::::::::::::::: -885 03.7 I II .nde. It'" 3 330 97 ' .mtlr~ Roconclllatlon of Inccmo {l.08l) por Book. With Inoomo (Lou) por Rn'"rn 'OM In"nr.rinMj , NCI,lnoolTlD(1ou)porbook. ........... -258 273. InoomoroClDrdodon bookl thl.yo,r not In. 2 Income IncIutlod on Soh. K, In. , lIVOugh eluded on S<:hodulo K, lines 1 Ihrough 7 (ft.nj,.): ., 0, IIIld 7, nOIl.corded on bookalhls e ".......p, I...,.., $ .. .. , .... " .. , " . ' " .. yoat(Je;omlm): ..... .......,........... . ...",......, I..... ...,.... .t...... ......,. :I :I 116 "".10 , c."'.................................... 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All.........,...,..,.. ,~,J!:,J1:,J!~~J;l.l!,~ 4 42 70 3 4 073 !;33 ' 000 '" :191 2DO'" 4:1"":108 -1 143 2 a o~~ 'pay;ne~~ (~~ 1h~~""" . hoIIth Inluranoa) ... .................. 4 Blq)OnDOCI rooordod on book, It'll, yoat nlll Includod on &chodu1o K, llnoa , \l1rOllgh 'Za. 170, and lllio ~,",,,lwt. , Ou"muCaUulII' D l).':l.I::l.n, ......".."....""".. ...,.",.."....,,,,,,,,, ."""..",.....,..,,,,,,..,....,,,.. 8 ,.."........"",..,,,,,,....,,...... . RAM' - 5 273 ~jm1l Anoly.l. 01 Partnlll'o' CopllAI Aanolln'. , ~nOG..bogInnlngof~af........... 5 n ? e A, Copllal conlribulOCl dudng yoor..,.,.., . { Ne\lncomoVou)petbDD~' ,,,,,,...., -2 a 2737 .. otlar loorDa3Ot (llonNtl)i . . . . . . . . . . . . , . 7 . ................... ....................... DoductlonllntJudDd on Schedule K, IInos 1 U'rD<lgh lU, 17., and 18., nol choroO<l aglllnllt buc:k IIIU01IIU !IIi, Y!'I"" (af'lmlJ'#t): .. 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G 1 AND V1LLAGB L ED P ~HI Show ,he kInd and loM\lon or DMtI ol'MON. Ilea Dlae R tot Irddllt\nrd ntn~1\.t ,..,..9.~,Ji:,ii:tHtl\~,l;I,.~,:t~Hl\~~ ". ..,...,..,'...., ".. ,...,.", ..,........................... ........'......................... A ...................................................................... ..................."...............................................10 B ..........................................................,............,...................... ....................".................... .........................,....................,......................,......................"...............,..,..........................,. o ...... .........................................................................,.........,.,.......,................,,,..................,.. ...............,.........,..................,....."........,..,.................,......."........,.........,............................... I) .....................................................................................................................,....................... ...........,.............................................................................1................................................... Rontal ROil Ellato Inoome 2 Otoae rent....., "..,,,,,, ...2 Rental Real Ealate Expe. 3 MJortlllng ..................... 4 AUloand\l'IIVUI................. 4 15 CIoenlng end malntAn8nm ,..... e CoInmlstlona.... ............... ~ InlUrllnee '" ............ Leglllnd olhor prole8tlonalleol 8 g In..'....... ............ ..... .... 10 AepDIrI........................ 11 Tale. ................. ......... 11 12 I.JtIIhieI ................ ......... 12 13 WIgaund lalert.. ..,...... ,.. . 13 14 OeI>recl.Von (.no In'~uc_on.) 14 16 0",",(1111)" .."....,....,..... !i1Fil'i,,!;l,c::!!r::mn~r.;,......., 1a .........,...................... 16 TotelllllpDn... lor 01lCh ProplII\>I. Add Ine,3 through 16 ....'..... 16 Propertlea 957 95 14 163 1 353 35 224 3 301 12 9 9 2 99 00 340 96 o 0 10 877 252 02 1 21" 97 17 TDt6Jgroll ren\l. Add g,oulllnla ~omll.... 2, calumnlA 'vough H ,.."""....""."..',..'"",.."",,, 17 957 7Db 18 TOlllo"",,",oa. /ldd \O(lllo'p.n...lrom lne 10, oolumlllA through H """ '.", ".,.".""" ."" .",.,., t9 "8l(Jl)ln llOll,lTom ,.orm ..,e/, PasUlI. DlltllO.lrulII ~..,L1I...,u.llll)lI cd propOl1yfiOM ronW rool 974 eetal. ecllvlllcl . .......,.....,................,.... .......... ................ ..............,..... 2De Nel l"oou\8 (Iou) from m"tal mal Ntatu aoUvUIOIlrom pannerlhlp.. NtI_, and trUSlllltl whkl. IhIlI portnoroMp or e oorplll1lUon I.. p""'" or bonoficlaly (Irom IlOIlOllUlO K.ll "...,...,......"".......'" b Idon"t boIow lho partnlr.hlp., CllUlD.. 01 trull. from \Io'f\kn N)t h-nrnft (IMIl) I. Ahown on DnD 201. AlIaeh e .chadula II morn IPace Is Reeded: ro~ ~~ .........."........................,.,......,.................".................. ...........,....... .,.......,.............................................,........................... ....,.............. 21 N~il;:O-~~~ (i~....).i,;,;;. ',;;~~i ~~ ~'~D ooOylOo., c~;;'bi';';'I;';';'; ';7 ";oUgh eo'o: 'E~;';; ;';'UI\' .",.,......'", , h . '" Dchodul Far Paperwork Roducllon AllI Notioe, .1. blck 01 form, If"V4" -2 99 ,....88215 ~",l a2:15PM POD6 "10 717 763 1646 03-21-95 " From : PADDEN I. ASSOCIATES PHONE No, 717 763 1646 M...., 27 1995 2:2APM P07 _ IlII RENT' ROYALTY 8eH 3/33/" GRBENLAND VILLAGB LIMITBD PARTNBRSH1 ~YD: 12/31/04 2INI 23-2~~U2P1 1:2340 PAnR 2 ORBBNLAND VrLLAOZ - INTRRE9T EXPRNSE (' DRACRYDTynN AMOUNT INTEREST ON MORTGAOB INTeReST ON NO'1'ED -LTDIJ $ .$ 4!13,139' 6.~OD' 469..~? $J.ltRRNLAND VILLAGB - TAXES DES,CRll"l'ION AMOtJN111 REAL ESTATB TAXBS PICA 8'1'1.'1'8 UNEKPL01lHBN'1' $ 79r473 '171' 96 BO.340 9 GRBBNLAND VIT~~OR - OTHER EXPRN8E tJR9CRIPTI:ON AMOUNT ROUNDING ON DEPRECIATION CONORS8ION8 TO TENANTS MISC RENT EXPBNSB gfFICE EXPBNSRS ( 'TICE RENT .u.NAGBHBH'l' PBBS TBLE/COMMUN MISC ADMIN EXPHNSBS BANK ~o~S P/R PROCESSING FEES ENPLOYHBNT SERVICE OASO~lNH/ULuIUKHAH~ EXTERMINATING r.oHTRA~' MIse OPHRATrNO EXPENSE DATA PROCESSINO AMORTIZATION $ -8 lDr63B 2,407' 5,4!l7 Dr940 47 r921 3,273 77D :J1D 71 74,300 37 1!11 345 6,480 54,843 II 218.029 R-93" 717 763 1646 03-27-95 02:15PM P007 "10 MV-IIO'EX + (lair. SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY cO"~'llllu;\~{\'~\W~ANIA ESTATE OF PloasD Prlnl or 0 FILE NUMBER 21-1994-0671 Robert L. Richey SS# 452-28-7125 07/01/1994 oln -ownod WIth RI hI or Survlvorohl mUll bl dlocloud on Schodull DESCRIPTION VALUE AT DATE OF DEATH 21,256 21255,61 aharea, Fidelity Cesh Reserves held in Fidelity IRA Account #055/0333836963, The decedent was the owner of thia account and his wife, Elizabeth G. Richey, was the beneficiary. 1 2 Hellon Bank, Checking Account #112-752-5044 7,487 3 Hellon Bank, Checking Account #112-752-5044, accrued interest 6 4 840,53 shares Smith Bsrney Shearson Daily Dividend, held in Account #724-0811-12-400 1 841 5 1988 Honda Accord LX, Vehicle Identification #lHGCA5635JAI68822 4.800 6 1994 Honda Accord LX Station Wagon, Vehicle Identification #lHGCE1829RA006527 18,246 7 4565,45 shares, T. Rowo Price Prime Reserve held in IRA Account #101060723-0. Decedent was the owner and his wife, Elizabeth G, Richey. was the beneficiary, Tangible personal property (clothing and personal effecta) 1 4,565 8 500 TOTAL AI.. onlor on IIno e, Roco lIulallon (Mach addlllonol B 1/?!' . II" ohool.1f moro .pocol. noodod,) Cop)'flght(c:llla.4lo,m .otl".'. only CPSY'I'm..ln" s 57 701 Fo,m 1500 Sch.dul, E (R.v.2a'7) Fidelity" Investments.' September 9, 1994 Fldel"y Investments Southwest Company a division of Fidelity Dlstrlbutore Carporstlon 400 East Las Colin as Blvd, P,O, Box 650276 Dallas, TX 7526S.0276 Marsha Champion Keefer, Wood. Allen & Rahal P.O. Box 11963 Harrisburg, PA 17108-1963 Dear Ms. Champion: Thank you for your letter requesting information about Mr. Robert L, Richey's accounts with Fidelity, I will be happy to answer your questions. Mr, Richey currently has one active IRA account with Fidelity. The table below shows the account information and market value for his account on July I, 1994: Account Number 055/0333836963 Number of Shares 21 255,610 Share Price $1.00 Account Value $21 255,61 I am not aware of any other assets held by Mr, Richey at Fidelity. I hope this information is helpful to you, If you have any questions, please call me at 800-345-5063. I'll be happy to help you, Sincerely, ~~~ ~h:el ;ack Customer Service Specialist Our file: 1397-09Sep94 Fldolity Dlslribulors CorpornUon Gonorol Distribution Agont lor Fldollly Mutual Funds I a~ ahah ~ t1~~ ~~~~ \!l i~~ Iml ~l:l~~ ti ~ rdi ~~~~ ~I ~I ..~ ~ . '" .,. ~ l: ... :0 Iil ... ~~ ~ ,d :>, :0 OJ 01;>, OJ l: ., OJ..._o .u~~:I; ~~;::] _~ i:! ~ ~ >; ... l< l: OJ 01, ;>, I IJ l< OJ 01 l: ':5 :> ~"!~t:l I':: L.t I :i:\!l1J ~ I I :tE ~~~~ .... ... . '" 01 ... ~ ... ... . 10 ... ... 01 . 10 CO ... . ... ... ... ~ ... OJ OJ OJ... ... ... l: OIblOl... U l: U ''''4........ .c: ...:0...... .... ro........ 1Jc.,1J) l< ... 81Hn ~ ~ w '~ ... 0 l< 01 U '" ...... l: t:l.,..., I I I . ... t..ivie,;~ ~vi~n: ti .; 0< .... :<: ... ~ ~ bl ... l: Iol l: ~ bl ... l: '.. .c OJ ... :0 .u t:C: oJot ru '.. IJ Iol III :k.... 8. ol( ~ I'CI G.I 0 l: l: Cl 0 ~~~~ ClI QJ res ~ \5"'''''' I I I I g. '5 ... '.. (!;ll: '" . 1>-1 Cl... ... l< rU .... 0 ....ll: ~ ~ ,.. I' g. ~ OJ ti i, T. Rowe Price Services, Inc. p 0 I~" 6??oo 13,,"lhm:>lo,M"r)'1.1f'ld ;>1280.r,010 100 Eost PriJlt Stroot B3/tilllQrO, MVyl.:lfld 21202 November 11, 1994 Maria Champion Kieffer Wood Alex Rayhall P.O, Box 11963 Harrisburg, PA 17108 Re: T, Rowe Price Prime Reserve Fund, Account #101060723-0 Registered: T. Rowe Price Trust Co Cust. for IRA Robert Richey Dear Mrs. Champion: I am writing to follow up our recent telephone conversation. This letter confirms that Elizabeth G. Richey is the primary beneficiary for the above account. I hope this information is helpful. Please call our Shareholder Service Center at 1-800-225- 5132 if you need additional assistance. Sincerely, J&u~tJ~~ Deanna Williams Representative Shareholder Services DW/cb 1!~~~~f.~'L fiEV - UO'II [x + 11'~"1 cO"II,<m~fhll)\,'VA~IN.'1t'\hYAN'A 'jUSIDENloECEDENT ESTATE OF Robert L, Richey SCHEDULE F JOINTLY-OWNED PROPERTY SS# 1.52.28-7125 07 /01/1991. FILE NUMBER 21-1994-0671 Jolnttenant(l): A. NAME Anne R, Mcllugh ADORESS 131 N, 26th St, Camp HilI, PA 17011 RELATIONSHIP TO DECEDENT Daughter B, Elizabeth Sldoll 169-28 24th Avenuo Whltestone, NY 11357 Daughter C, Margaret Richey 8207 Leatherhill Road PennyhlII, MD 21228 Daughter Jointly-owned propertyl LETTER DATE ITEM FOR MADE DESCRIPTION OF PROPERTY TOTAL VALUE DECD'S DOUAR VALUE OF NUMBER JOINT OF ASSET "INT, DECEDENT INTEREST TENANT JOINT 1 A.D 05/16/85 5 shares, T. Rowe Price 2,110 20,00\ 422 Realty Income Fund III, Th decedent was the joint owne of this limited partnership interest with Anne R, Mcllug , E,R, SidoIl, Margaret R, RI hey (formerly Margaret R. Welin kl) and Sara S, Guenther (formerly Sara S, Richey) . his daughters, TOTAL (Also onlor on IIno 6. Rocapllulallon) b 422 (If maro SpBCO Is noodod, Insort additional shoots of Barno slzo,) COPV'lght(c) 111114 form .oft""". only CPSyatlm., Inc. Form 1500 S.:hldull F (Rill. 12-811 " . . SCHBDULB F JOINTLY-OWNBD PROPERTY (continuation schedule) Joint Tenant(s). 3909 62nd Ave ct. N.W. Gig Harbor, WA 98335 Relationship, to Decedent Daughter Ham. D. Sara S. Guenther Addr.ss '-,,, 03/20/1~9S 17:03 4107410986 . . Crt/narion Soclrty of Maryland roe rnEOUUCK "OAP ....Lllt.tonra. MAIIIVLAND lUll C"'017l,.1I00 ntrrA"O . .""f""'OfA'" 11~'n'r..U".. nn~n'!I;t""I!'" No 94-001 lj~b!':Ji~ j,!e ~ch.Y .-,!UlT X.. ill. ~ohnft JloPl1~.Rlt.l Jil9 ::t::lJ.2."--- IE"v.cn. rAClunll . 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()Itroc1c:,..,.IIotI............ 0111'1...................... -ill.m!. fo'l:S vo '(ITII\ (l~ ~OFrJAl r:H'nO~5". ,.......... ................... 111I11' HINI,nll1.tIO"'I!C1WICI!It .. ....... ,I~', loll" 1f,..,,..,1I ",'Iud. Cut( "'''''1'1(''1 "".,.."ill~ R..lJJj'" <FEJoV\"'JI 9:cIETY:MD PN'E. 02 FUNERAL GOODS AND SERVICES SELlL II.lI 0..".... ~"",IIOft...-""._"'..., .....tt,.-.....", ,.. .",. .""Ii,... _ ....",.'" 11'II,......... .,..... bM. ",..II......,.I'.._.,II'Nr"~,~.uch...,."".,, ........I'"f,......../iIt..,.....IotIol'tb...., ,..,1Jll1ICIf'....'.. ".,b~-...)'Ott flt4f1dlflP""'.fl"'.tlMltd",...,...,...,1t IVCIt " .....' .'flI.,1bt or /l'IlIIttd... Nt.' If.. rNI(1N Inr ...........,...... ...- -Ar""". C'SH ,AOYAHCII ,....11"" eao... af OI'I~ C..,lllc... ~@I "'.UO ._co ._Z~.~(lO '. c.'l'l' """',.. P.kftM.~NoIIe.. c.""..,,, eo,,, -'_~~ I TOTALCASIiAD\WoICES. . ~'h!' ".., IU"'JlAnv (1 C' e tI lo1lffl..'''''..HOfnfO\ll'P.............,...s ~"".;,:.)., . 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JO o~B .o~, .Ao, pup IOI0dup ''''01 01 6uIP'0,,0 U.10MS --- AaqolU '~ q~aqu2ll3 as ( 't ONV11138...n:l :10 oUNnOO 'lfINV^1J.SNN3d :10 H.L1V3MNO......OO hl-/.o/ c???fJ _Y"Y If . .1- r:~ (.. '7c' p i-/7 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND 't. J ss: Elizabeth G, Richey baing dulV sworn according to law, dopo.o. and laVI that sho __ is the Executrix of tho e.tato of Robert L. Richey lata of ---2:~:~...!'5".~I.l~l?()I.::()... , Cumborland Countv, Pa., d.c....d and that tha within i. an invantory mado bV the Executrix _ _ , tho .aid being ~tha .ollro ..tato of .ald docod.nt, con.i.llng of all the p."onal prop.rlv and r..1 o"at., axc.pt ,..1 ..fat. ouhld. tho Commonwealth of P.nnlvlvania, and that th. figur.. oppo.ilo oach itam of tha Invontorv r.pr.lont it'l fair valua as of tho data of docadont's d.ath. mo, "'-^ ~~ ~ .R. . ~. . '\ Euc"tor . Ad,"i"hh~'at Elizabeth G, Richey 2840 Sunset Drive Camp lIi11, PA 170 11 Add,... Oat. of Doath 1st July 1994 0., Month v.., INSTRUCTIONS I. An invontorv mUlt ba fiI.d within throa month. aftor appointmont of pa"onal raprOlonfativ.. 2. A supplament inv.nto,v mu.t bo filod within thirtV daVI of di.coverv of additional ~Pt,. l.'il 3. Additional .h.oh mav bo a"achad a, to porsonaltv or roaltv " - 4. S.. A,lIcla IV, Fiduciari.. Act of 1949, _" :0 ....Je'J (:'1 (') ,~ I. '~~ . '"'. ..~ I!.: .. - ._-. ~ W - "" .. -" "'r.(" );0 ;.:.. t.j f.,) ::~..: ..' ~,. Q. -~ I I II >- 0 .,; ,ti I- uJ I ~ I "" I- ~ .. .... >- w <( 0 co '" ~ 0.. I- 00 u ~~~~ .., 0 0 VI ~I rr .. w w C I 0 J: 0: 10: ! 0 II I- 0.. U. 10: 0.. c.... I I- ..J ~... Z <( 0 ~l Ql .. I I 0", ..". ! u. ..J 0.. 0\ W 0 <( w "", l>. :i- I I .!~~ 0\ > Z 0: .11 .... z 0 .jJ c i~ ~II c 11l " .; VI z ~I III 0 I 0: U Z w <( tLl - 0.. -0 IJ~ c .0, .. 0, ... -.: "'. 0 co I .D k. _=1 , E ..)f ~. " ... .. o ' I' " o , U CD " '. Inventory of the real and personal estate of ROBERT L. RICHEY deceesed Inventory (as per attached) ..1 ,., ~. I 181,747 51 INVENTORY Estate of: Date of Death: County: Robert L. Richey July I, 1994 Cumberland ......--------.---..--....--..............--...--..----.---....----.... Cash: 1 Mellon Bank, Checking Account #112-752-5044 7,486,94 2 Mellon Bank, Checking Account #112-752-5044, accrued interest 6,47 3 840,53 shares Smith Barney Shearson Daily Dividend, held in Account #724-0811-12-400 840,53 Subtotal 8,333,94 Miscellaneoua Personal Property: 4 1988 Honda Accord LX, Vehicle Identification #lHGCA5635JA168822 4,800,00 5 1994 Honda Accord LX Station Wagon, Vehicle Identification #lHGCE1829RA006527 18,246.00 6 Tengible personal property (clothing and personal effects) 500,00 Subtotal 23,546,00 Stocks/Lis ted: 7 100 shares, Americen Ceptial Income Trust held in W, H, Newbold's Son & Co, Account #A0900ll543-0l-A12 712,50 8 145,81 shares, Cortland Ceneral Money Market Fund held in W. H. Newbold's Son & Co. Account #A09000ll543-0l.A12 145.81 9 3.2695 shares Gabelli Equity Trust 35.96 179,12 I I. I 10 20.24 shares T. Rowe Price New Asia, held in Account #700227207-5 11 2292,61 shares, T, Rowe Price Prime Reserve held in Account #101060722-7 2,292,61 -I. \. (.. . .' ..... -- " \ c. IN THE HATTER OF THE ROBERT L. RICHEY, DECEASED . . . . . . . . IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO: 1994-00671 INSTRUMENT OF DISCLAIMER tt.. THIS INSTRUMENT, made this .~o -- day of h-. ~'-. L , 1995, by Elizabeth G. Richey (the "Disclaimant"), WIT N ESE T H THE CIRCUMSTANCES leading up to the execution of this Instrument are as follows: 1. Robert L. Richey (the "Decedent"), a married man, late of East pennsboro Township, Cumberland County, Pennsylvania, died testate on July 1, 1994, and Elizabeth G. Richey duly qualified as Executrix of his probate estate. 2. The Decedent's Last will and Testament, dated September 5, 1986 (the "Will"), provides, inter Alll, for the creation of a non-marital trust (referred to therein as the "Bypass Trust") (the "Bypass Trust"). Article Fifth, Paragraph (3) of the Will grants to the Disclaimant a general power of appointment in an amount not exceeding the greater of $5,000 or five percent (5%) of the aggregate value of the Bypass Trust on the last day of each fiscal year of the Trust, exercisable during the last month of each fiscal year of the Trust (the "Power of Appointment"). The Disclaimant desires to disclaim the Power of Appointment. NOW THEREFORE, the Disclaimant, intending to be legally bound hereby, for herself, her heirs, personal representatives, successors and assigns, does, by this Instrument, DISCLAIM, RELEASE AND RENOUNCE, absolutely and forever, her rights to exercise the Power of Appointment over the Bypass Trust. IN WITNESS WHEREOF, the Disclaimant has hereunder set her hand and seal as of the date first above written. WITNESS: Ar)?;. #-Q.-7 ~. \. - '\) ~.R-.-k. EL ZABETH G. R CHEY \ COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN : ss. On this, the .?J::.~V- day of \\''-"l-.I...~\'-- , 1995, before me, the undersigned officer, personally appeared ELIZABETH G. RICHEY, known to me, (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. r . .~-,--~ \~\\Q\&\\& \~~ Notary PUblic NOTARIAL SEAL _ MICHELLE Eo BOYER. Nolary Pullllc Harrlsburg Cily. DOllphin Counly Commission Ell irm. Nov 9. 19ge . .r"-.<" 'p- ...."' . -- . _"'___._.... _oc... . rm , " '0 .!!1 ,r~;): (-) 1: , ~.. l. t!.\ .I~t li'iL a:l'" a:CC l""\ ..,. .. !i~ -~ 6 -..J , ~ a.. ;; 0' $ :c ..:~ .~ -r: E \IJ::I Du ~ , ~ ~ ~ \).. I ~ O.':~ , '-~' " , ~ (~ ':.; , T)~ 11) f:J -::J;'; I..JI./l (..l C- ~o:: Ot.1 .D~ '<I ,- 'i; .-: ' o ~ ,J (1m rtc..: ...J - <( :E ~ tIl 0 UJ ~ UJ 0 8~ ~ <( ~ 1>:0 ~< r- ~ 0040- ...J H CJI (";1 ~ tIl " \~'l:O r:.. 8~~ _' u.. r"J " o tIl n. 'j ,: 00 0' 1:2:0 . , !:l ~:I:~ ~ '.~I- (Y) E-t Eo<..:l , 0 III ~I>: tIl n- o :UJ e! H 1ll0H ." ~B8lil .~ I>: -6 ~ ~hti: rr i.? C'. ' , u. " , 'I..' '''I ',! f"'" .--; .' (~-; 'Fl n , ,- P' .:!: ~ <";1'-) ...J <( :r <( 0: t<'l :ri Z/;j ~ Ww l'J lD ~ ...J It 10 Q ~ ...J Iii ~ !:: i:: <(~ x ~ o .Z 0 . ~ 0 -' lD Cl :5 O~ ci ~ 00 a: aJ 3: N ~ It . <( 0: J: W II. W W ~ , "'w = WY. <<i ';a~ ~ ~\.U ~ V\ '" ....- Q..J .- w~ '- \: V\ .2- ZO 1:\ ':) a.. ~ ~ , ",W = W~ <<i '!a~ ~ ~\.U ~ V\ V\ ....- Q..J '- ~~ a - \l\ '- zo '- . """... a.. .~~ h\ - "'u .= w- ,'" ~~~ ~w ~ V\ V\ ....- Q..J .- ~~ a - V\ '- 5~ Q: ~ . , , '. V' , (; IY..J?a6-/0 REV-1547 EX AFP 112-94* CDHHONWEAL TIt OF PENNSYLVANIA DEPARIHENT OF REVENUE BUREAU OF INDIYIDUAL TAKES DEPT. ZaD601 ItARAIUURO, PA 11121~06al NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ACN 101 DATE 07-03-95 GoK ESTATE OF FILE NO. DATE OF DEATH 07-01-94 COUNTY CUMBERLAND NOTE, TO INSURE PRDPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAVHENT TO THE REGISTER DF WILLS. HAXE CHECX PAVABLE TO "REGISTER OF WILLS, AGENT" REMIT PAYMENT TO: BRIDGET M WHITLEY ESQ KEEFER ETAL PO BOX 11963 HBG PA 17108 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Anount Ra.ltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ...... ifEfv:is4'-EX-Aiip-iiz:ij4f-iiiificE--CWYriHEiiii'ANCE-YAin('piiiii('isEHEii:r;-'\L.LOWANCnili-mm-----m-- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ROBERT L FILE NO, 21 94-0671 ACN 101 DATE TAX RETURN WAS, I I ACCEPTED AS FILEO I Xl CHANGED SEE ATTACHED APPROVED DEDUCTIONS AND EXEMPTIONS: 9,764.00 9. Funeral Expens../Ada. Costa/Hi,c. Expens.. (Schedul. H) (9) 10. Debts/Hodgsge Uabl11U../Lhnl (Schedule X) nO) 6.091.00 11. Total Deduction. Ill) 12. N.t V.lu. of Tlx Rdurn U2J 13. Ch.rU.bl./Gov....nll.nt.l eequlst. (Schedul. oJ) (3) 14. N.t V.lu. of E.t.h Subj.ct to Tlx (14) NOTE: If an assessment was issued previouslY, lines 14, 15 and,or 16, 17 and 18 will reflect figures that include the total of ALL returns assessed to date, ASSESSMENT OF TAX: 15. Anaunt of Line 14 .t Spou..l ~.te 16. Aaount of Lin. 14 t.xabl. at Lin.al/CI... A ~.t. 17. Aaount of Lin. 14 t.xab1. .t Co1l.tD~.l/C\... B ~.t. 18. P~incip.1 T.x Du. ESTATE OF RICHEY RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIGINAL RETURN 1. R..1 Ed.t. (Schedul. A) IU 2. stock. .nd Bond. ISchedu1. B) 12) S. Clo..ly H.ld Stock/P.~tn.r.hlp Int.~..t ISch.dul. C) IS) 4. Ho~tg.g.I/Not.. R.ceivab1. ISchedul. D) (4) S. Ca.h/Dank Dapo.it,/H1Ic. P'~lon.l P~op.~ty ISchedu1. E) IS) 6. JoIntlY Own.d P~op.rty ISchedu1. F) 16) 7. T~an,f.r. ISch.dule G) 17J 8. Total A...t, .00 3.366.00 146.502.00 .00 57,701.00 422.00 .00 CBl 1151 1161 1l7l 49,367.00 X .03. 142,768.00 X .06. .00 X .15. IlBI TAX CREDITS: PAVH~NT DATE 09-30-94 03-20-95 r. .~ DISCOUNT 1+1 INTEREST C-l 500.00 .00 RECEIPT ( . NUHBER MM913019 u,AA022999 I __I . AHGUNT PAID 9,500.00 1,528.00 0: I"~ ~ j \ TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE (5() 07-03-95 NOTICE 207.991.00 1~.8~~ no 192.135.00 .00 192,135.00 1.481.01 8,566.08 .00 10.047.09 11 ,528.00 l,480.91CR .00 1,480.91CR :!=- . IF PAID AFTER DATE INDICATED, SEE REVERSE FDR CALCULATIDN OF ADDITID~AL INTEREST. IF TOTAL DUE IS LESS THAN f1, ND PAVHENT IS REQUIRED, IF TGTAL DUE IS REFlECTED AS A "CREDIT" ICRl, VGU HAV BE DUE A REFUND. SEE REVERSE SIDE DF THIS FDRH FDR INSTRUCTIDNS.l .. RESERVATION, Eltat.. 0' decedent. dying on or blfor. D.c.~r 12, 1912 .. l' any lutur. Int.r..t In t~ I.t.t. 1. tren.f.rr~ In po.....lon or enJoy,.nt to CI... 8 (col1.t.r.l) b~fJcl.rl.. 0' t~ dlc.d.nt .,t.r the I.plt.tlon of any ..tet. 'or II'. or for y..t., thl Co.-onwallth her.by ..pr..,ly r...rvI' the right to appral.. end ...... tran.,.r Inherltenca ,.... .t thl lawful Cle.. a (coll,t.ra1) rat. on any such future Int.r..t. pURPOSE OF NOTICEI To fulfill thl r.qulr..."', of Slctlon 21'0 of thl l~rltanc. ~ E.t.t. TI. Act. Act IZ 0' 1991. 72 P.S. SICtlon 2UD. PAYHEHTr Dttlch thl top portion of thl. Notlel and .~jt with your p.~t to thl RIgl.t.t 0' Will. prlnt.d on t~ r.var.. .ide. ."HBk. check or IOMy ordlr pIyllbll tal REGISTER OF MILLS, AGENT All pay.ant. r.calved .....11 flr.t be .pll.d to MY Int.r..t .....Ich "V 1M ctu. with any n..lndar' appliad to the tlUC. REFUND (CA)I A r.fund of a tax cradit, which w.. not rlqUa.tad on the Tax A.turn, .ay be raque.tad bV coapl.tlng en ~Appllcatlon far' A.fund of P.m'Vlvenla Im-rUlnc. end [sht. T.... (REY-Ul:!). AppllcaUon. ara avalllbla at thl Offlca of tha Rlgl.t.r of Willa, any of thl Z:! R.venua DI.trlct Offlc.., or by cIlllng the .peclal Z4-hour an.w.rlna .arvlcl ~rl far far.. ord.rlnal In Panh.vlvanla I-BDD-16Z-ZD5D, out.ldl P.m.ylvBOla and within local Herrl.burg ar.a (717) 761-6D94, TDnt (111) 11Z-Z25Z (H..rlna I~alr.d Only). OBJECTIONS I AnV party In Inter..t not ..tl.fl.d with tha appral...-nt, .Ilowanc. or dl..llowancl of d.dUctlon., or ......lInt 0' t.x (InclUding dl.count or Int.r..t) .. .hown on thl. Notlca .u.t obj.ct within .Ixty (6D) d.y. 0' r.c.lpt 0' this Hotlcl bYI --wrIU." prot..t to thl PA D.partnnt 0' R.venu., Bo.rd a' A"...., Dlpt. 2111OZ1, Harr'bburg, PA 111ZI-lDU, DR --,"atlon to h.v. thll ..U.r d.t.raln.d It audit 0' tha .ccount of tha p.rsone1 rapra.ant.tlvl, DR --DPP.al to thl Qrphanl' COUr't. AmtIN ISTRAlIVE CORRECTIONSI DISCOUNT I Factue1 .rror. dl.cov.r.d on thl. ........nt .hould be addr....d In writinG tal PA D.p.rt..nt of R.venue, Bur..u a' Indlvldu.l T.x.., ATTNI Po.t A.....eant Rlvl.w Unit, Dlpt. 21D6Dl, Harrllburg, PA 11128.D6Dl Phon. el1l) 781-65D5. SII paa. 1 0' the bookllt "Inltructlon. 'or Inh.rltanca TlX R.turn for e R..ldant Dec.d.nt~ (REY-1501) 'or an .xplan.tlon of .~Inl.tr.tlv.ly corractabla .rrors. I' BOY tlUC due I. p.ld within thr'e (S) c.l.ndar ~th. aft.r thl dec.dent'. d.ath, . flvl plrcant e5X) dl.count of thl hx p.ld II allowed. INTEREST I Int.r..t I. ch.rgad baa Inning with flr.t d.y 0' d.llnquancy, or nlna e9J aontha end ona elJ day 'ro. the d.t. 0' daath, to the d.ta of pay..nt. T.... which bac... delinquent ba'or. January I, 191Z b.ar' Intar..t at thl rata of sl. e6XJ parcent par ~ caleulatad at a dally rata of .0DDI64. All t.... which b.ea.. d.llnquant on and eftar January I, 1912 will baar Int.r.at at e reta which will vary froe clllndar ya.r to caland.r yaar with th.t r.ta announcad by the PA napert.,nt 0' Ravenue. Tha .ppllcabla int.r..t rata. 'or 1982 through 1995 .ral !!!! Intar..t Rata Datly Inland Feeter ~ Intlra.t Rata D.IlY Tntara.t Factor .91Z ..~ .DDDS4I .'11 .~ .000241 .91:5 16lC .000418 .911-199. 1I~ .0DOlO. 1914 llX .OOUOI 1992 OX .OD02..7 1915 IS~ .DOU56 1991- 1'" Tl .ODDn2 1916 I'~ .00027" 1995 OX .0DOUl --Intar..t Is calculetad .. follawlI INTEREST R BALANCE OF TAX UNPAID X NUnSER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Anv Hotlca I'.uld aftar thl tax bacDal, delinquent will raflact an Intar..t culculatlon to ,1,taen (IS) daya bayond thl data of tha .......ent. I' payaant I. aada sf tar thl Intara.t co~tatlon data .hewn on thl Notlca, IKkUtlonal Intarut .,.t ba calculat.d. . ":"_,','_f,',_ " REV, 1470 EX le~) ... COMMONWEALTH Of PENNSYlVANIA DEPAR1MENT Of REVlNUE BUREAU Of INDIVIDUAL TAXES DEPT. 280601 IlARRlSBURG, PA 17128.{)6()1 INHERITANCE TAX EXPLANATION OF CHANGES DECEDEN1S NAME /'.~/lr"7 L. /~~; //t filE NUMBER 21ft/-(/7/ ACN 10/ SCHEOULE ITEM NO, EXPLANAnON OF CHANGES --. -.-. 1/' -;;IdC//U~' /~;;J''''''/'' /;;"/,Cr,7"l1 "I",'j) ;!",,(//.r. ('I1/C7. (t') //IIr".-t;;'..?:- /"'VI ,,-t: ",,'/~' M.A.>_"..".' ./IT- ...7"'///:.- . .3 '/:':. "';"7,..~~..._.(~-t:: .drT:,("//,t."7 "5/.!.....~,,,u!- ""-7"IC.c-)..,._ ... _m'_'-_'__'.._,_.h"_.. _.....__.._.___.._,___ '.._~_. - --'~-'--'----_._~..~----~.-...~. .. '-'-"-'~....,"..., _.._,....~..__.~__.~.~..~, _., 'M_ .._._...._._._._ ." -""'''._--'--''"-~-'-''''''''-~-'--'_.'''-- -', ._~--~~-.....,.--_._-~_...~.__.~~~,-~._~---~~.., ~~---~-----.-.._.~.,--_._~-~~_."...- -~--""-"----'~----"--,-- -. "'~""--'-'--- -.- ._---,--- ---,._---"~~------ -_._~--"~~ ,,--..- .---+---.~-~._-_._-_.------,,~~.__._..._--- .--~~.~_..._--..~._- -"~ .----_..--~,,-- --~--- -. ...",- -"~---~~'~~-'- -. ,-... ~.,~ '''-," ---.----__._,...,_, .._,~.~_..._.__m_ TAX EXAMINER: /~//; " V d. /~~,; / PAGE 1,/" 1 '\ ~~ I Illv.!!lOHU1'-941 SPECIAL NOTICE I ACT 48 OF 1994 REVISES THE PENNSYLVANIA INHERITANCE & ESTATE TAX ACT BY REDUCING TAX RATES APPLICABLE TO A SURVIVING SPOUSE. THE AMOUNT OF SPOUSAL POVERTY CREDIT AVAILABLE IS ALSO AFFECTED, UNDER REVISED SECTION 2116, INHERITANCE TAX UPON THE TRANSFER OF PROPERTY PASSING TO OR FOR THE USE OF A HUSBAND OR WIFE SHALL BE: . AT THE RATE OF THREE PERCENT (3%) FOR ESTATES OF DECEDENTS DYING ON OR AFTER JULY 1, 1994, AND BEFORE JANUARY 1,1996. . AT THE RATE OF TWO PERCENT (2%) FOR ESTATES OF DECEDENTS DYING ON OR AFTER JANUARY 1, 1996, AND BEFORE JANUARY 1,1997, . ATTHE RATE OF ONE PERCENT (1%) FOR ESTATES OF DECEDENTS DYING ON OR AFTER JANUARY 1,1997, AND BEFORE JANUARY 1,1998. UNDER REVISED SECTION 2112, THE SPOUSAL POVERTY CREDIT SHALL NOT BE GREATER THAN THE TAX IMPOSED. In order to insure proper calculation of inheritance tax rates for estates of decedents dying on or after July 1, 1994, please use an Inheritance Tax Return - Resident Decedent (Form REV-1500) or an Inheritance Tax Return - Nonresident Decedent (Form REV-1737A) with a revision date of 7 - 94. SEE REVERSE SIDE FOR INSTRUCTIONS ON COMPUTATION OF TAX DUE. ~ REVISED INSTRUCTIONS FOR CALCULATING TAX (For decedents dying on or after July 1, 1994) 1) When a surviving spouse receives a distribullon from the estate of the decedent ( outright or from trust) which benefils the surviving spouse exclusively, the name and social security number of the surviving spouse and the value of the distribution to the surviving spouse must be entered on the PA Inheritance Tax Resident Decedent Retum (Form REV-1500) or on the PA Inheritance Tax Nonresident Decedent Retum (Fonn REV-1737A). These blocks appear as part of the decedent Information area of the cover page on both returns. 2) Adjustments required by Act 48 of 1994 to the tax computation Instrucllons contained In the current Instruction booklet are as follows: The amount of Inheritance tax assessed Is determined by the relallonshlp of the beneficiaries or transferees of the estate to the decedent. If beneficiary is surviving spouse; Total all distributions to the surviving spouse. This includes bequests, intestate share or elective share, life estate or annuity Interests or transfers passing to a surviving spouse. Enter this total In the first space on line 15. Enter the appropriate tax rate as detennlned by the decedent's date of death In the second space, multiply by the tax rate and enter the result In the third space on line 15. For all other beneficiaries or transferees; Total all bequests or Intestate shares, life estate or annully interests, Joint assets, and transfers passing to Class A beneficiaries or transferees. Enter this total In the first space on line 16, multiply by .06 ( the 6% tax rate for Class A beneficiaries or transferees) and enter the result In the second space on line 16. Total all bequests or Intestate shares, life estate or annuity Interests, Joint assets, and transfers passing to Class B beneficiaries or transferees. Enter this total on the first space on tine 17, multiply by .15 (the 15% tax rate for Class B beneficiaries or transferees) and enter the result In the second space on line 17. (If the estate Includes a life estate, annuity, or a compromise of conllngent future Interest, the values from Schedule K or Schedule M must be included on line(s) 15 and/or 16 and/or 17.) Add lines 15, 16 and 17 and enter the total on line 18. This is the principal tax due. Line 19 shows any credits, including: (a) any spousal poverty credit which the estate has claimed; (b) any discounts allowed on payments made within three months of the date of death, as well as the actual amount of tax paid during the period; (c) all payments made after the discount period has expired but before the estate became delinquent; (d) the share of payments made In the delinquent period credited to principal tax. Please note that the discount is not applied to the spousal poverty credit. No credit will be allowed on line 19 for: (a) Interest charged on all payments made during the delinquent period. (b) Any tax payments made on any separate assessments. If line 19 Is greater than line 1 S, enter the difference on line 20. This is the overpayment. Check the block on line 20A to request a refund on the overpayment. If line 18 Is greater than line 19, enter the difference on line 21. This is the balance due. See paragraph 16 on page 3to compute any interest which has accrued on this balance and enter on line 21A. Total lines 21 and 21A and enter on 21 B. / I f-,;? .:1~' /t.} C/ REV-lb07 EX AFP (12-94)* CDHHOHWUL TIt OF PENNSYLIIANIA DEPARTHEHf OF REV[NUE BUREAU OF INDIVIDUAL fAMES DEP'. Za06Dl HARRISBURG, Pi 17128.0601 ACN 101 INHERITANCE TAX STATEMENT OF ACCOUNT DATE 08-07-95 ESTATE OF RICHEY ROBERT L FILE NO. 21 94-0671 DATE OF DEATH 07-01-94 COUNTY CUMBERLANO NOTE. TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAYHENT TO THE ADDRESS SHOWN. HAKE CHECK PAYABLE AND REHIT PAYHENT TO. , BRIDGET M WHITLEY ESQ KEEFER ETAL PO BOX 11963 HBG PA 17108 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Allount R..Ht.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... REV:UjiWEX-iij:ji-n'2:94"j"-----.iiii-iNHERiTAilc'E--TAX-si'1iTEHENT-ci"-AccciuiiT--iii.-------mm--m--- ESTATE OF RICHEY ROBERT L FILE NO.21 94-0671 ACN 101 THIS STATEHENT IS PROVIDEO TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE, SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYHENTS, THE CURRENT BALANCE. AND. IF APPLICABLE. A PROJECTED INTEREST FIGURE. DATE 08-07-95 DATE OF LAST ASSESSMENT OR RECDRD ADJUSTMENT. 06-26-95 PRINCIPAL TAX DUE .__________ 10.047.09 PAYMENTS (TAX CREDITS), PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST (-) 09-30-94 MM913019 500.00 9,500.00 03-20-95 AA022999 .00 1.528,00 07-18-95 REFUND .00 1,480,91- . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN tl, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE A REFUND, SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. I TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 10,047.09 .00 .00 .00 .\ C) ~ . ] ri: "~I D-I \0 ~ q ~.. '-. lh ",- II \ t= a:C, fJ\ ..) :J (ju PAytlENTI Detach the top portion of this NoUee and aubalt with your ply..nt lad. plyable to thl n... and addnu prlntad on thl rav.r.. .Id.. 11 REstDENT DECEDENT ..k. chIck Dr 10nlY order payable tal REGISTER OF WILLS, AGENT. If NOH-RESIDENT DECEDENT ..k. chIck or lonlY order payable tal COHHONWEALTH OF PENNSVLVANIA. All Plv..nt. r.calved ahall bl applied flr.t to any Int.r..t which ..y bl dUI with any r...lnd.r applied to thl tlM. REfUND (CA)I A r.fund of . tax cndlt, which w.. not raquuhd on thl Tax R.turn, ..y ba raqua.tld by coapSaUng an "Application for R.fund of Pennsylvania Inheritance and E,t,ta Tlx" (REY-ISIS). Application. '1"'. Ivallable .t the OfflcI of thl Rlalstlr of NIIII, any of thl ZS Ravlnul DI.trlct D"lc.. or 'roe the O.part.-nt'. 24.hour an.w.rlng ..rvlcl nu.b.r. 'or for.s ard.rlngl In p.nn.vlvanla 1-800-362.2050, outsld. P.nn.vlvanla and within local Il.rrllburg .rla (717) 787-80919, TOOl (n71 772-2252 Wearing IIP.lud onb). DISCOUNT I au..tlon. r.gardlng .rror. contaln.d on thl. notlc. .hould b. .ddr....d tal PA D.part.ant 0' Rav~, lurl.u 0' Individual taxa., ATTNl po.t A.......nt Rlvl.w unit, D.pt. 280601, Harrl.burg, PA 17128.0601, phon. (7171 787.6505. If anv tax due I, paid within thr.. (3) cal.ndlr .onth. a,t.r the deced.nt'. d.ath, . flv. p.rcent e5%) discount of the tax p.ld I. allow.d. REPlV tDI INTEREST I Int.ra.t I. ch.rgad b.glnnlng with flr.t day of dlllnquancy, or nine (9) .onth. and ana el) day fro. tha d.te of dl.th, to the dati of plv.ant. 'aM" which blea.e dellnqu.nt bafar. Januarv 1, 198Z b.ar Int.r..t lit the rata 0' .Ix e6:0 parcant par annu. calculated at II dally rat. 0' .000164. All tax.. which blelll. d.lInquent on and aft.r January 1, 198Z will b..r Int.r..t at I r.t. which will vary fro. cal.nder yaar to cel.ndar y.ar with that r.tl announc.d ~v tha PA D.part..nt of R.v.nue. Th. appliCable Inter..t r.t.. far 198Z through 1995 .r.1 V..r Intlrnt Rlt. Dally Intlr..t Factor V..r Internt Rate Dally Inter..t Fllctor 198Z 20:C .00054& 1987 .. .000Z47 198) 16% .oooua 198&.1991 11% .000301 19Btt 11% .000301 199Z .. .OOOZU 1985 13:< .000356 1993.1994 7X .000192 1986 laiC .000274 1995 .~ .000Z47 ulntlr..t 11 calculat.d .. folloWl1 INTEREST . SALANCE OF TAX UNPAID X NUnSER OF DAYS DELINQUENT X DAILY INTEREST FACTDR uAny Notlca IIlu.d aftar the tax beea... daUllqUent will reflact an Inl.rnt calculation to fiftean CIS) daVI blvond the data 0' the ........nt. I' pay..nt I. .ad. a,t.r the Inllr..t cu.putallon data .hown on the Notlc., additional Inlere.t lU.t be calculat.d. HEATH L. ALLEN N DAVID RAHAL WILLIAM t. MILLER, .JR. CHARLES W. RUBENDALL. II ROBERT L WELDON EUGENE E. PEPIN8KY,.JR THOMAS E. Wl')OD .JOHN H. EN05 III GARY E. FRENCH DONNA S, WELDON BRAD'-ORD DORRANCE .JUrREY 5. STOKES ROBERT R. CHURCH STEPHEN L.. OROSE R. SCOTT SHEARER .JEFrREY F. SMITH DONALD M. LEWIS III BRIDOET M. WHITLEY KAREN .J, BROTHERS BRENDA S. L.YNCH KEEFER. WOOD, ALLEN & RAHAL 210 WALNUT STREET MAILING ADDRESS. P. O. BOX \1963 HARRISBURG, PA. 1710e'1963 ESTABLISHED IN 1878 HUL.L. LEIBY AND METZGER (1843"181515) METZOER,HAFER,KEErER. THOMAS AND WOOD 1181515-'8") IRS NO 23-071813& July 2, 1996 WIL.L.IAM H, WOOD SAMUEL C. HARRY or COUNSEL FAX (717) 2&I5-e080 TELEPHONE (717) 21515"0000 WAlTtA'. DIAtCT DIAL: 255-8027 Mary C. Lewis, Register of wills Cumberland county Courthouse carlisle, PA 17013 Re: Estate of Robert L. Richev. deceased. No. 1994-0671 Dear Mrs. Lewis: I enclose for filing the original and one (1) copy of the status Report Under Rule 6.12 in the above referenced estate. Please time-stamp the enclosed additional copy of the document and return it to me in the enclosed stamped, self-addressed envelope. Thank you for your assistance in this matter. Very truly yours, Enclosures .:\home\bmw\doc\rkhey..... N \~< "0 :;../ i~o- ..~ l"'"\ ., ~.-. C\.. '. :' : '"" I ,_I ~ '. <> 'U '.r) '-. c: '0 a; p, ~;:) a; uu KEEFER, WOOD, ALLEN & RAHAL By ~r/1f.~ Bridget M. Whitley .... O.iI.! (;):F J1:;: ....... , , ::.>,~? - -T' ~_; Q" n p -1;~ Ou) trQj' 8!a:. '0 1'01 -' .. to:( ," ",'0: - .~., - ,. ') . ~. 0; ,'.J I), ,"n " -, -;1 ';'- '51 ~ ,i:) '':;E ol>::J' Go !'oJ IS: 1'01: - /3;1 ~ ..J ~~ of ~ J: ~~a of ... . c: ~.... Ii!: """ ~ f:l "',=~; ~~~S ~"- .... ~ i o. ~~ w "'8 ' Q) 8~e:lg ..J~dr: ~ .... ~ .. f:;~~~ _..J a:- .... Il<<Eo< " <(!;, ~ I ~ ~ 00\ oel, o~ag E Eo< u.... E . ~o ~~ ,0 lta::) .... :0: u. o oOm - o l/l. ;: -~!!l .. ~!~~ l/l N 0: Q) ~f:;fil "0: f>l li ~~ '" ~~~ !< w :( 'C ~~o Eo< II. :a: I'l l/l W Eo<U f>l W li!:l/lf>l u ....f>ll'l :c: " ) , ---',- . ~ .~ ,:..q: ',,',' '~ :.' .'," :'~". j '. "~t, , ~f ~ ':, . . .,,,t.: . i 6. , 01\1"'1 1.- ~ .' " ; ",,;, , ,;, , ,: ,,' , , ";;,,,,;{",' ,',;, ' ' ,','; ,: ;',' ".' f: ",,' "," ,. ", '. ;,f." .; ';,;""" ,,;;,'..c', '7""'> ",.' , . '::'-"";:\"','x:"" ..:' . :;.>...~<>..:2~:.. ,,;.;:;,,:(> '. . ',I ,:,;'.,.".;.> ,,";.! ..,',...., .'......;...... <.~;.~:;..;:.,.......,..;..:...;,,;,..<'.~'.,'. ;..'; ;'.' '''''''''''::':'.'<'';:::'.i' ..'...... .,',' ' .. :. '", ""'t!';.:,' ;i '"", ',., ~;;;, ' ~. ;. ;.:> 1"::: ';(.::' n F'" I,:' . ;'ii.,'. ~!~ ..... ',". '., ,- ';; ..... ,', .: '.{: 'c, J.... · i," '. i,':" ,; ,'tL~(": .. .:. . ';'. . ",., ,., "';., . ",:. .". ..... ", ;:.:.' .' :.', "'. :.", :":");"';';"..:';".". i....; :.:: :.::.....:.:~:.. :"':;,~:b:o{;,;:." ~;:??'{;':{~';';!:"" i....: '.' .. .. " .. W~,X;;:' 'cA T"/iF' "..'" ;': .' ;"';'..>:'-;~;"':Ih;/Y;:'j , Of '<':. ':if' ".;,; ,<'<::'.c'i:<...:../..>:..~ :'.' .": >:.' >::.;.....:,:i',.';.. ~......'" ",:,", '::::"<':..':i:",.. ,"':.';';':;', ,; ':.: '. ,LI... .:., ,:!t1{~:~' ", i::i; ""'"C' i';~; ~:~?fi~:; i ",'~; c.( ,.', ,"" . . ",:"...,; !';';~ ':':~' ': '. '.';';',.. - "~: >;~~: ,,",~i:):: .: . :"\" 'H" .~. c:. " ':";;;':".:, . ". "., '.,7'" . ., ',,'" . . ;'":,;..:: . ';', ....., ~::j'<,;,,:;, ':;~_..<" :::1." , ,'.', ;I';:? _.:;;';-\::~'~. ','i': ' . '. :'."" >.. . .,' ';Ll ~,' '.}'''' ..:...., '.', '. :'. .'''. '" ". 'c. '." '.' ' ':" li[~ , , ,',:;> ',' ~ " " "; . . "': "':'':,...;...;..;;..." ,. ;' ":"::) :.,:.0:,"";::;>,,:> 'd, . .'f ....... ,;,.,:",:,/,;":.\"':~.'.:.'J,,,;,:,,:~,:;,;;{,,< :, ; > ". .... '.... . ...., ' .'. . . '.' ". .' '. .: ' , ..., i ~,~," .., , ...' '. .;'.', .. ."J ,> " c, .:, C.-f'.... . :';:, , . ;:W,:'. '....... . ......... "'.' .. . . , ' ".: ',:,".: ,:,:,', c.: ..- . < ~ ':,-' '_;_\;;;~US-I{t'Uj]'i_--,-, ~ ";: ; ;'......,. :: '..' , . " {,:,...."::"'.. , t ,. :.- ';t' ,., ....,,:, : ..'.';' . '..'.'.':~". .. : ,.L ':,;; c.''. . . ':.:::'2,' .;1 .. '1 . ~,; " . IN THE MATTER OF THE ESTATE OF ROBERT L, RICHEY DECEASED . . IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-00671 ESTATE SETTLEMENT AGREEMENT THIS AGREEMENT, made this -liJ;.h day of ,July , 1996, WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Agree- ment are as follows: 1. Robert L. Richey (the "Decedent"), died testate on July 1, 1994, and Elizabeth G. Richey duly qualified with the Register of Wills of cumberland county, pennsylvania, as the Executrix (the "Executrix") of the Decedent's probate estate (the "Es- tate"). 2. Article SECOND of the Decedent's Last will and Testa- ment (the "Will") provides for the distribution of the Decedent's tangible personal property to Elizabeth G. Richey. 3. Shortly after the Decedent's death, the Executrix dis- tributed the Decedent's tangible personal property to Elizabeth G. Richey in satisfaction of her rights under Article SECOND of the Will. 4. Article THIRD of the Will provides a pecuniary legacy of up to $600,000 to Elizabeth G. Richey and The Commonwealth National Bank (now, by merger, Mellon Bank, N.A.), as Co-Trustees (hereinafter referred to as the "Trustees"), in trust, for the benefit of Decedent's surviving spouse and issue (hereinafter . . .. referred to as the "Bypass Trust"). As the net value of the Estate was less than $600,000, the residue of the Estate is now dietributable to the Trustees of the Bypass Trust. 5, By Instrument dated June 26, 1996, Elizabeth G. Richey exercised her power to remove Mellon Bank, N.A., as co-Trustee, and appointed Scott A. Heintzelman as co-Trustee. A conformed copy of the Instrument is attached hereto as "Exhibit A" and incorporated herein by this reference. 6. Elizabeth G. Richey is the Decedent's surviving spouse, and Anne Richey, Margaret Richey, Elizabeth Sidoli and Sara Guenther are the Decedent's issue (collectively, the "Benefici- aries"). The Trustees and the Beneficiaries desire the Executrix to settle the Estate informally in order to avoid the expense and delay involved with the formal adjudication of a First and Final Account by the orphans' Court Division of the court of common Pleas of cumberland county, Pennsylvania (the "court"). 7. The Trustees and the Beneficiaries desire to forever settle and compromise any and all claims and rights which they may possess, now or hereafter, in the Estate and to confirm their acceptance of the Informal Account (the "Account"), attached hereto as Exhibit "B" and incorporated herein by this reference, and the Schedule of proposed Distribution (the "Schedule"), attached hereto as Exhibit "C" and incorporated herein by this reference. The Trustees and the Beneficiaries desire that the distributions to the Trustees, as set forth on Exhibit "C," be in full satisfaction ~f their rights in the Estate. -2- . 8. The Trustees and the Beneficiaries wish to release the Executrix and to indemnify her against any and all claims that may be asserted against the Estate or the Executrix after the date hereof. The Beneficiaries also desire to release the Trustees with respect to its waiver of a right to a formal adjudication of a First and Final Account of the Executrix. 9. The Executrix is willing to settle the Estate infor- mally in consideration of the indemnifications hereinafter provided by the Beneficiaries. NOW THEREFORE, in consideration of the foregoing and intend- ing to be legally bound, jointly and severally, the Trustees and the Beneficiaries, for themselves, their successors and assigns: 1. Represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above are true and correct, to the best of their knowledge, information and belief. 2. Declare that they have sufficient information to make an informed waiver of their right to a formal accounting with the court, and do hereby waive the filing and auditing of the same. 3. Acknowledge that the distributive share or amount set forth on the Schedule shall be in full satis- faction of their respective entitlements under the Will. 4. Release, remise, quitclaim and forever discharge the Executrix, her heirs, personal representa- tives, successors and assigns, from and against all claims that they, as legatees of the Estate, or indirectly as beneficiaries of the Trust, and in connection with the Estate, had, now have or may in the future have in connection with the Estate. 5. The Beneficiaries release, remise, quitclaim and forever discharge the Trustees, their successors and assigns, from and against any and all claims they may have against the Trustees in connection -3- . CONSENT TO ESTATE SETTLEMENT AGREEMENT AND RECEIPT FOR DISTRIBUTION I, ELIZABETH G. RICHEY, hereby acknowledge receipt of the tangible personal property of the Decedent, and in my individual and fiduciary capacities, I hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Robert L. Richey, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. , tJ",-, ..J.,,::&._\l R~~ \\._... (SEALl ELIZA~ETH G. R~HEY X COMMONWEALTH OF PENNSYLVANIA COUNTY OF Lt:>Mb . . . . . SS. On this, the /It,tll day of ,-luff ' 1996, before me, the undersigned officer, personally appeared ELIZABETH G. RICHEY, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same in the capacities and for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. ~Jk~J4{ilft//J~IJ;;. J.' / Notary Pu . . .. ... . , " CONSENT TO ESTATE SETTLEMENT AGREEMENT I, SCOTT A. HEINTZELMAN, as Co-Trustee of the Bypass Trust under the Last Will and Testament of Robert L. Richey, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Robert L. Richey, deceased, a copy of which Estate Settlement Agreement, including all exhibits, has been provided to me. 2xdl SCOTT A. 01 I\JtJ HEINTZE N (SEALl COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF On this, the :J,:;l, day of J cJ /i , 1996, before me, the undersigned officer, personally appeared SCOTT A. HEINTZELMAN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same in the capacities and for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. ~~"1-tl C~I-'-<,.r- Not 'ry ublic ' Notarial Seal JoyeD C. GooIgo. NOlory Public Hampden Twp.. Cumborlond Counly My CommiSSion Explros Aug. 31. 1999 Mombor. Pennsytv"",,,Assod.1llen uf NotoJlos CONSENT TO ESTATE SETTLEMENT AGREEMENT I, ANNE RICHEY, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Robert L. Richey, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. a1/~ YC, .~ ANNE RICHEY - (SEALI COMMONWEALTH OF PENNSYLVANIA COUNTY OF Comb. . . SS. On this, the I {p th the undersigned officer, day of ,JoIO ' 1996, before me, personally appeared ANNE RICHEY, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same in the capacities and for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. ~'~~~1~ . I." 'ni;, ,..~ n-.'",.I, ili' iii )\;>! C;I;\lli~i d L.~.j ,', " 'L~: ,',I" 1 C. 1 ~ " 1\ CONSENT TO ESTATE SETTLEMENT AGREEMENT I, SARA GUENTHER, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Robert L. RiChey, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. .~C('-.~.!. ~~L"'~~(" SARA GUENTHER (SEALl STATE OF WASHINGTON SS. COUNTY OF : On this, the /I?III the undersigned officer, day of ,-Jft"] , 1996, before me, personally appeared SARA GUENTHER, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same in the capacities and for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. =--Act(/. J?1Jt'.&1o("cd Notary PUblic CONSENT TO ESTATE SETTLEMENT AGREEMENT I, ELIZABETH SIDOLI, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Robert L. Richey, deceased, a copy of which Estate settlement Agreement, including exhibits, has been provided to m~~ '?[7 -Z f cff~ (/. ';~e ' ~IZABETH siDoLI (SEAL) STATE OF NEW YORK COUNTY OF ~(\)(\~ : 58. On this, the (; day of ~, 1996, before me, personally appeared ELIZABETH SIDOLI, the undersigned officer, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same in the capacities and for the purposes therein contained. IN WITNESS liliEREOF, I hereunder set my hand and official seal. GRACE R.1IclCENZIB NOTARY PUBUC, STATE OF"'''' No. 01.MC60583'8 ~ Qualified In IlIonx Ccu1lY ' QlmniMIOn ElqllrN M&Idl Of, 1 IN THE MATTER OF THE ESTATE OF ROBERT L. RICHEY, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 TRUSTEE REMOVAL AND REPLACEMENT THIS INSTRUMENT, made this 26th day of June, 1996, by Elizabeth G. Richey (the "Wife"), WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Instrument are as follows: 1. Robert L. Richey (the "Decedent"), a married man, late of East Pennsboro Township, Cumberland county, Pennsylvania, died testate on July 1, 1994. 2. The Decedent's Last will and Testament, dated september 5, 1986 (the "Will"), provides inter.lU.ll, for the creation of a non-marital trust (referred to in the will, and in this Instru- ment, as the "Bypass Trust"). 3. Article Ninth, paragraph (2) of the will provides as follows: (2) I name my wife, Elizabeth G, Richey and The Commonwealth National Bank, Harrisburg, Dauphin County, Pennsylvania, as my Co-Trustees, herein called my Trustee. I direct that my Trustee and any successor serve without bond in any jurisdiction in which called upon to act. 4. The Commonwealth National Bank referred to in the will is now known as Mellon Bank, N.A., and hereafter will be referred to as Mellon Bank, N,A. EXHIBIT A 5. Article Ninth, paragraph (5) of the Will provides as follows: (5) My wife, Elizabeth G. Richey, may, during her lifetime, by an instrument in writing, signed and acknowledged by her, and delivered to the then Trustee of the "Bypass Trust," remove such Trustee then acting and may select and appoint a successor Trustee hereun- der, however, she may not appoint herself as a succes- sor Trustee. After my wife's death, each of my chil- dren, during their respective lifetimes may, by an instrument in writing, signed and acknoWledged, and delivered to the Trustee of their individual shares of the "Bypass Trust," remove such Trustee then acting and may select and appoint a successor Trustee hereunder. 6. The Wife desires to remove Mellon Bank, N.A, as Trustee of the Bypass Trust, and appoint Scott A. Heintzelman as succes- sor Trustee of the Bypass Trust, NOW THEREFORE, the Wife, intending to be legally bound hereby, for herself, her heirs, personal representatives, succes- sors and assigns, does, by this Instrument, remove Mellon Bank, N.A. as Trustee of the Bypass Trust, and does hereby appoint Scott A. Heintzelman as successor Trustee of the Bypass Trust. IN WITNESS WHEREOF, the wife has hereunder set her hand and seal as of the date first above written. WITNESS: Isl Bridaet M. Whitlev /s/ Elizabeth G. Richev ELIZABETH G. RICHEY L.S. EXHIBIT A RECEIPTS OF PRINCIPAL Description Fiduciary A~qu1sition Value Cash: 1994-09-29 Loan to Estate from Mrs, Richey 1994-07-01 Mellon.Bank, Checking Account i!1l2-752-5044 9,000.00 7,486,94 1994-07-02 Mellon Bank, Checking Account #112-752-5044, accrued interest 6.47 1995-08-04 Pennsylvania Department of Revenue, refund of inheritance tax 1,480,91 1994-07-01 840.53 shares Smith Barney Shears on Daily Dividend, held in Account #724-0811-12-400 840,53 18,814.85 Misc. Personal Property: 1994-07-01 1988 Honda Accord LX, Vehiclo Identification #lHCCA5635JA168822 4,800,00 1994-07-01 1994 Honda Accord LX Stetion Wagon, Vehicle Identification #lHCCE1829RA006527 18,246,00 1994-07-01 Tangible personal property (clothing and personal effects) 500.00 1994-12-28 T. Rowe Price New Asia, short term capital gain 6,94 1994-12-28 T. Rowe Price New Asia, capital gain distribution 15,13 23,568.07 .\ Stocks/Listed: -1- 1994-07-01 100 shares, American Captlal Income Trust held In W, H. Nawbold's Son & Co, Account #A0900ll543-0l-A12 1994-07-01 145,81 ahares, Cortland General Money Market Fund hold In W. H, Nowbo1d's Son & Co. Account #A09000ll543-01-A12 1994-07-01 3,2695 shares Gabolll Equity Trust 1994-07-01 20,24 shores T. Rowe Price New Asia, held In Account . iI700227207-5 1994-07-01 2292.61 sharos, T, Rowe Price Prime Resorve held In Account ill01060722-7 Partnership Interests: 1994-07-01 1/3 Censral Partnerhsip Interest In Delta-York I, a Pennsylvania general partnership, The partnarshlp owns a 20,000 square foot slng1e-purpsoe builidng (rscquetball courts) located at 2880 Carol Rood on 2,4 acres of land in Springettsbury Townahip, York County, Pennsylvania, The lease with the existing tenant expires January 31, 1996, and no renawal is likely because tho tonant' s racquetball business has ceased operation. Two-thirds of the building is unoccupisd, The decedent's partnerhsip Interest wes valued by one of the managing partners based upon one-third of the estimated current fair market value of the partnership's real estete and other assets, less mortgage and other liabilities. -2- 712,50 145,81 35.96 179.12 2,292.61 3,366,00 125,297,00 f I.. 1994-07-01 Greenland Village Limited Partnerahip 21,201..57 1/,6,501. 57 Total Receipta of Principal 192,250,1.9 , ~, \ -3- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL Cain Loss 1994-09-14 100 shares, American Capital Income Trust, sold Net Proceods Fid, Acq, Velue 683,72 712,50 0,00 28,78 1994-12-08 .346 share Gabe11i Equity Trust, sold Net Proceeds Fid, Acq, Value 3,55 3,70 0,00 0,15 1995-01-25 3 shares Gobe11i Equity Trust, sold Net Proceeds Fid, Acq, Value 26,07 33,08 0,00 7,01 1995-11-30 sale of Greenland Village Assoc iates, L. P, Net Proceeds Fid, Acq. Value 19,6"'..57 21,20/.,57 0.00 1,560.00 1995-01-31 27,775 shares T, Rowe Price New Asia, sold Net Proceeds Fid, Acq, Value 199,70 2/.7.93 0,00 48.23 Tots1 Gains and Losses/Principal Less Loss Net Gain 0,00 1,644.17 (1,644.17) 1,644.17 .4- DISBURSEMENTS OF PRINCIPAL Debts of Decedent: 1994-07-01 Elizabeth J. Richey 1994-07-01 Bell Atlantic Corporation 1994-07-01 Culligan 1994-07-01 Caribbean Clear 1994-07-01 Family Phsrmscy 1994-07-01 Pennsylvania American Water Compeny 1994-07-01 Blair 1994-07-01 Sammons Communications 1994-07-01 TV Host 1994-07-01 Student Loan Market Assoc1ati"n 1994-08-12 YMCA 1994-12-08 McKon1y & Asbury, preparation of the 1993 income tax return Administration Expcnsos: 1994-12-01 Oeerwood Lakes Associates, Inc" maintenance fee 1995-03-13 Ceorge C, Clauser Real Estate Appraisals, appraisal of residence 1994-11-28 CoreS totes Hamilton Bank, Account 061-62181-4, service charge 1995-03-30 Keefer, Wood, Allen & Rahal, attorneys' disbursements for advertising estate, certified copies, long distance telephone and photocopies. -5- 5,000,00 51. 38 20,99 51. 94 14,29 36.21 110,63 21.50 38,03 224,00 72,50 450,00 6,091.47 96.00 250,00 5,00 153.61 INFORMATION SCHEDULES--PRINCIPAL Investments Mode: Changes in Investment Holdings: 1994-07-31 16.75 shsres, Cortland General Money Markat Fund, purchased through dividend reinvestment plan 16,75 1994-09-14 162.56 shares, Cortland General Money Market Fund, sold 162,56 1994-12-31 Increase in Dalto York 1 Partnsrship Capitol Account - adjustment to basis 5 , 846 . 00 1995-12-31 Increase in Delta York 1 Partnership Capitol Account - adjustment to basis 13,323,00 1996-04-01 final paymant for Greenland Propert ies 6,376.57 1994-09-24 .0765 shore Gabe11i Equity Trust, purchased through dividend reinvestment plan 0,82 1995-07-19 Decrease in Greenland Village Associates, L.P., Partnership Capitol Account - adjustment to basis (1,560.00) 1995-11-30 Elizabeth Green Richey, payment on Greenland property note /.,268.00 1995-12-31 Decrease in Greenland Village Associates, L,P., Partnership Capitol Account for losses and distributions - Adjustment to bas is (2,538.00) 1994-10-05 Mellon Bank, N.A. Account Ul12-752-5044, liquidated 1,842,52 -7- n-o'-:;'~"""''''-~-'"''....-~_'''"~;'_-~'''t+T'O''_:_'''~:''''_'+',,",;;f'r',_h/'-;"""":"""-r-4""-_'-'_"""~=~~,,,,,,_,"""_~'-"'~;'-"-"'~''''-~-'-'. 199',-08.15 2.01,5 sharos T. Rowo Prlco Now As III. purchasod 20,00 1991,-11-15 2,518 shllros T. Rowo Prlco Now AsllI, purchasod 25,00 199',-12-28 .217 sharo T, Rowo Price New Asia, purchased through dividend rolnvestmont plan 1. 74 1994-12.28 .866 sharo T, Rowo Price New Asia, purchesed through dividend reinvestment plan 6,94 1994-12-28 1.889 shares T, Rowe Price New Asia, purchased through divldond reinvestment plan 15,13 1994-11-30 9.01 shares T. Rowe Price Prime Reserve, purchased 9,01 1994-12-31 10,83 shares T. Rowe Price Prime Reserve, purchased 10.83 1994-07.22 7,22 shares, T. Rowe Price Prime Reserve Fund, purchased through dividend reinvestment plan 7.22 1994-08-31 7.62 shares, T. Rowe Price Prime Reserve Fund, purchased through dividend reinvestment plan 7,62 1994-09.30 8,39 sharos, T. Rowe Price Prime Reserve Fund, purchased through dividend reinveatment plan 8,39 1994-10-31 8.22 shares, T. Rowe Price Prime Reserve Fund, purchased through dividend reinvostment plan 8,22 1995-01-31 2343.9 sharas, T, Rowo Price Prime Reserve Fund, sold 2,3/,3,90 -8- RECEIPTS OF INCOME Dlvldonds: 1994.07.31 Cortland Cenera1 Money Markat Fund, dividend 16,75 1994.09.24 Caballl Equity Trust, dividend 1994.12.27 Cabelli Equity Trust, dividend 1994.12.27 Cabel1i Equity Trust, dividend 1994.08.31 Smith Barney Shears on Dsl1y Dividend, dividend 0,82 0,33 0,66 6,92 1994-12.28 T, Rowe Price New Asia, dividend 1. 74 1994.11-30 T, Rowe Price Prime Resarve, dividsnd 9,01 1994.12-30 T, Rowe Price Prime Reserve, dividend 10,83 1994-07.29 T, Rowe Price Prime Reserve Fund, dividend 7,22 1994.08-31 T, Rowe Price Prime Reserve Fund, dividend 7,62 1994-09.30 T, Rowe Price Prime Reserve Fund, dividend 8,39 1994.10.31 T, Rowe Price Prime Reserve Fund, dividend 8,22 1995.01-31 T, Rowe Price Prime Reserve, dividend 9,84 88,35 1994.09-26 CoreStetes Hamilton Bank, Account #61.62181.4, interest 0,56 Interest: 1995-11-30 interest on Note from Mrs, Richey 172 . 00 1994-10.24 Corestates Hamilton Bank, 2.61 .9- I. Account 061-62181-4, Interest 199/,-11-25 CoreStetes Hamilton Bonk, 3,9/, Account 061-62181-4, Interest 199/,-12-21 CoreS totes Hamilton Bonk, 2.53 Account 061-62181-4, Interest 1995-01-25 CoreStetes Hamilton Bunk, 2,92 Account 061-62818-4, Interest 1995-02-22 CoreStotes Hamilton Bonk, 5,34 Account 061-62818-4, Interest 1995-03-27 CoreStetes Hsml1ton Bonk, 8,06 Account 061-62181-4, Interest 1995-04-25 CoreS totes Hamilton Bonk, 2,67 Account 061-62181-4, Interest 1995-05-24 CoreStates Hamilton Bank, 3,58 Account 061-62181-4, Interest 1995-06-23 CoreStates Hamilton Bonk, 4,45 Account 061-62181-4, Interest 1995-07-25 CoreStatas Hsml1ton Bonk, 4.75 Account 361-62181-4, Interest 1995-08-23 CoreStates Hamilton Bonk, 4.91 Acount 061-62181-4, interest 1995-09-25 Core States Hamil ton Bonk, 6.41, interest 1995-10-24 Core States Hamil ton Bank, 5,48 interest 1995-11-22 Core States Hamil ton Bank, 5,36 interest 1995-12-26 CoreStates Hamilton Bank, 10.23 interest 1996-01-26 CoreStatos Hamilton Bonk, 11.53 interest 1996-02-26 CoreStatos Ham il ton Bonk, 10,94 interest 1996-03-26 CoreStates Hamilton Bonk, 9.1,7 -10- Interest 1996.04-23 CoreS totes Hamilton Bonk, Interest 12,47 1996.05-24 CoreStates Hamilton Bank, Interest 15.55 1996.06-2B CoreS totes Hamilton Bank, interast 14,05 1994.07-15 Mellon Bank, Account #112-752-5044, interest 2,72 1994.08-12 Mellon Bank, Account #112-752-5044, intereet 3.24 1994-09-12 Mellon Benk, Account #112.752-5044, interest 4.62 330,42 Other: 1994-10-24 Greenland Associates Limited Partnership, income 150,00 1995-01-18 Greenland Village Associates Limited Partnership, income 2,500.00 1995-01-18 Greenland Village Associates Limi ted Partnership, income 150.00 1995-04-19 Gree1and Village Associates Limited Partnership 2 ,500 . 00 1995-04.19 Gree1and Village Associates Limited Pertnership, Income 75,00 1995-07-19 Greenland Village Associates, L, P.. income 1,560,00 1994-08-15 T. Rowe Price Realty Income Fund II, income 20.00 1994-11.15 T. Rowe Price Realty Income Fund II, income 25,00 6,980.00 Total Receipts of Income 7,398,77 .11- r: , INCOME BALANCE ON HAND Caah: lItem] (Item] 7,056,77 0,00 0,00 ..--.............. ,7,056,77 "- IN THE MATTER OF THE TRUST OF ROBERT L. RICHEY, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO, 1994-00671 NOTICE OF AUDIT To the following beneficiaries of the Trust of Robert L, Richey, deceased: Elizabeth Richey Fox 2840 Sunset Drive Camp Hili, PA 17011-1631 Elizabeth Sidoll Box 351A HC87 County Road 14 Deihl, NY 13753 Meg Margaret Haugy 4385 San Carlos Drive Dallas, TX 75205 NOTICE is hereby given that the First and Intermediate Account of Elizabeth G. Richey and Scott A. Heintzelman, Co-Trustees, ofthe Trust of Robert L. Richey, deceased, will be filed in the Office of the Clerk of the Orphans' Court Division of the Court of Common Pieas of Cumberland County, Pennsylvania, on or before December 8,2000, and that the Clerk will present the same to the Court for confirmation, audit and distribution on January 9, 2001, Any person who objects to the transactions shown in the Account must file written objections with the Clerk on or before 9 a.m. on January 9, 2001, or the Court may otherwise assume that no objections exist or that any objections have been waived, Anne MeHugh 131 N. 26'h Street Camp Hill, PA 17011 Mrs. Sarah Guenther 6703 30th Street Court N,W, Glgharbor, WA 98335 A copy of the First and Intermediate Account of the Co-Trustees (Including all attachments and exhibits), is enclosed herewith, If you have questions concerning the enclosed documents, please contact the undersigned. < KEEFER WOOD ALLEN & RAHAL, LLP By: ~ 111. 0JL1;:f7 Bridget ,Whitley, Esquire Sup. Cl. No. 33580 P.O. Box 11963 Harrisburg, PA 17108-1963 Attorney for Trustee(s) Date: ~ d-4_, 2000 ,\ " COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS COURT DIVISION No. 1994-00671 Start of Trust: .'. June 26, 1996 . " I I ! FIRST AND INTERMEDIATE ACCOUNTING OF Elizabeth G. Richey and Scott A, Heintzelman, Trustees For ~RUST OF Robert L. Richey Trust U/W, , , Date. of Appointment: Accounting for the period: June 26, 1996 June 26, 1996 to September 30, 2000 Purpose of Account: Elizabeth G, Richey and Scott A. Heintzelman, Trustees, offer this account to acquaint interested parties with the transactions that have occurred during their 'administration, It is important that the account be carefully examined. Requests for additional information, or questions, or ,objections, can be discussed with: Bridget M, Whitley, Esq. Keefer, Wood, Allen & Rahal 210 Walnut Street PO Box 11963 Harrisburg, PA 17108-1963 (717) 255 - 8000 i'I I I r [, I I I I i lr-" , . . Summary of Account Page Receipts Net Gain on Sales or Other Disposition 2 $ 153,213,96 57,699.75 $ 210,913,71 73,36 18,519,67 5,941.51 24 , 534 .54 $ 186,379,17 0.00 $ 1S6,379.17 ==a~============= 3 Less Disbursements: Administration Expenses Federal and State Taxes Fees and Commissfohs 11 $ 11 13 Balance Before Distributions Distributions to Beneficiaries 15 Principal Balance on Hand 16 For Information: Investments Made 17 Changes in Investment Holdings 17 Income Receipts Sales or Other Dispositions Income Balance on Hand 24 $ 3,450.63 0.00 $ 3,450,63 27 201.75 27 655,00 856.75 $ 2,593.88 28 1,633.26 29 960,62 $ 187,339,79 ================= 30 30 Less Disbursements: Federal and State Taxes Fees and Commissions Balance Before Distributions Distributions to Beneficiaries Combined Balance on Hand For Information: . Investments Made Changes in Investment Holdings (1) " . '. Gains and Losses on Sales or Other Dispositions Date Description Net Gain Net Loss Delta-York I, 1/3 interest, a Pennsylvania general partnership, Initial capital account value $134,589. Adjustment to basis for distributive share of partnership loss from rental real estate activities Inventoried.@ $ Net Proceeds' 0,00 (3,448.00) $ 3,448,00 06/30/1996 Adjustment: 12/31/1996 Adjustment: ". Delta-York I, 1/3 interest, a Pennsylvania general partnership, Initial capital account value $134,589, Increase to basis for distributive share of partnership interest income and net gain on sale of property for 7/1/96 through 12/31/96 . Net Proceeds $ 2,350,00 $ 2,350.00 12/31/1996 Adjustment: Delta-York I, 1/3 interest, a Pennsylvania general partnership. Initial capital . account value $134,589. Decrease in basis for distributive share of partnership loss from rental real estate activities from 7/01 through 12/31/96, Inventoried @ $ Net Proceeds 0.00 (3,485,00) 3,485.00 02/13/1997 Ret of Principal: o Unit Delta-York I, 1/3 interest, a Pennsylvania general partnership, Initial capital account value $134,589. Net Proceeds $ 3,334,00 Carried at 3,334.00 Page 1 (3) -----.--- " . , Gains and Losses on Sales or Other Dispositions (Continued) Date Description Net Gain Net Loss 06/15/1999 Capital Gains: Delta-York I, 1/3 interest, a Pennsylvania general partnership, Initial capital account value $134,589. Net Proceeds $ 20,004.00 Inventoried @ 0,00 $ 11/19/1999 Capital Gain~: , . 20,004.00 Delta-York I, 1/3 interest, a PennsylvanIa general partnership. Initial capital account value $134,589. ,Net Proceeds $ 10,417,27 Inventoried @ 0,00 10,417.27 12/21/1999 Capital Gains: Vanguard'Primecap Fund Short term capital gains distribution Net Proceeds $ 228,40 Inventoried @ 0.00 228.40 12/21/1999 Capital Gains: Vanguard Prime cap Long term capital distribution Net Proceeds $ Inventoried @ Fund gains 2,193.81 0.00 2,193.81 12/23/1999 Capital Gains: Vanguard 500 Index Fund Net Proceeds $ Inventoried @ 40,87 0.00 40.87 12/23/1999 Capital Gains: Vanguard 500 Index Fund Net Proceeds $ 510.82 Inventoried @ 0.00 510,82 Page 7 . (9) " . Gains and Losses on Sales or Other Dispositions (continued) Date Description Net Gain Net Loss 03/24/2000 Capital Gains: Vanguard primecap Fund short term capital gain distribution Net proceeds $ Inventoried IilI 126.97 0,00 $ 126,97 03/24/2000 Capital Gains: Vanguard Ptlmecap Fund Long term capital gain distribution Net Proceeds $ 1,004,18 Inventoried IilI 0,00 1,004,18 03/30/2000 Sale: 43,7600 Shs, Vanguard 500 Index Fund Net Proceeds $ 6,000,00 Inventoried IilI 5.484,18 515,82 Total Gains and Losses $ 79.020,75 $ 21.321.00 57,699,75 21,321. 00 Less Loss Net Gain $ aaa===aaaaaaaaaaa . Page 8 (10) '. t' ," Disbursements of Principal Date Paid Administration Expenses CoreStates Bank, Acct, 11141304-9376 07/15/1996 check order $ 11.08 CoreStates Bank, Acct, 11141304-9376 04/14/1997 check fee 6.00 coreStates'~ank, Acct. 04/19/1999 11141304-937.6 charge for Bank service excess transactions 10.00 CoreStates Bank, Acct, 11141304-9376 01/20/2000 Service charge for excessive transactions (3) 30,00 CoreStates Bank, Acct, 11141304-9376 01/25/2000 Pre-printed checks and deposit tickets 16.28 Total Administration Expenses Federal and State Taxes 03/24/1997 Commonwealth of Pennsylvania $ 455.00 Internal Revenue Service 03/24/1997 1,058.68 03/27/1997 Internal Revenue Service 1997 estimated tax payment Commonwealth of Pennsylvania 1997 Estimated tax payment 421. 25 1,05S.00 03/27/1997 Internal Revenue Service 03/23/1998 3,082.58 Internal Revenue Service 03/23/1998 First Quarter Estimated Tax 834.80 Page 1 (11) Amount Paid $ 73.36 .... - - ... - -,'._" -~'-'~o~~-{;t'}~2i'~;r,:i:-:~7.'~~~~~~~~'~...~,_. t' .' Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions 12/29/1999 McKonly & Asbury Trustee fee $ 150,00 05/08/2000 McKonly & Asbury Trustee fee Total Fees and Commissions Prirldipal.. Total :-.;0. .' ... ; No, of shares Principal Balance on Hand Fair Market Value as of 09/30/2000 stocks 9S1,9940 Vanguard 500 Index Fund $ 130,202.58 $ 1,169,3440 Vanguard Primecap Fund 80,404,09 Checkinq/Savinqs Accounts CoreS~iites Bank 11141304-9376 '. 1,512,69 Total Principal Balance $ 212,119,36 $ Inventory Value 123,067,51 61,798,97 1,512.69 186,379,17 ===========a=a=== ================= Page 1 (16) " Information Schedules - Principal Investments Made Vanquard 500 Index Fund 04/12/1999 23.8820 Shs, 05/03/1999 997,7650 shs, 12/23/1999 0,3040 Shs, 12/23/1999 3,8030 Shs, 03/13/1998 Vanquard Primecap Fund 574.3170 Shs, 03/27/1998 3, n70 Shs. . , 12/18/1998 4,6430 shs. 12/18/1998 10,9160 shs, 03/26/1999 0,7800 Shs. 03/26/1999 6.6610 shs. 12/21/1999 3,8160 shs, 12/21/1999 36,6550 Shs. 12/29/1999 402,7710 Shs. 01/18/2000 109.9420 Shs. 03/24/2000 1. 6970 Shs. 03/24/2000 13.4190 shs, $ Reinvestment of short term capital gains distribution Reinvestment of long term capital gains distribution Reinvestment of long and short term capital gains distributions short term capital gain reinvestment long term capital gain reinvestment Reinvestment of short term capital gains distribution Reinvestment of long term capital gains distribution Reinvestment of short term capital gains distribution Reinvestment of long term capital gains distribution Reinvestment of short term capital gains Reinvestment of long term capital gains To~al Principal Investments $ ~ 3,000.00 125,000.00 40,87 510,82 25,000.00 160,80 213,88 502.90 38.58 329,45 228,40 2,193,81 25,000,00 7,000,00 126,97 1,004.18 ================= 190,350.66 Chanqes in Investment Holdinqs Vanquard 500 Index Fund 04/12/1999 23,8820 Shs. 05/03/1999 997.7650 Shs, 12/23/1999 0.3040 Shs. 12/23/1999 3.8030 Shs. 12/23/1999 1,025,7540 shs, o Shs, Page 1 Purchased Purchased Purchased Reinvestment of short term capital gains distribution Purchased Reinvestment of long term capital gains distribution On Hand Capltal Gains $ (17) 3,000.00 125,000,00 40,87 510.82 128,551,69 0.00 Information Schedules - principal (Continued) Chanqes in Investment Holdinqs (Continued from previous page) ~ 1,025,7540 shs, On Hand $ 128,551,69 12/23/1999 0 Shs, Capital Gains 0,00 1,025,7540 shs, On Hand $ 128,551.69 03/30/2000 (43.7600)Shs, Sold (5,484,18) . , 981.9940 Shs, On Hand $ 123,067,51 '. =====a=aaa=====a a================ 03/13/1998 Vanquard Primecap Fund 574.3170 Shs. Purchased $ 25,000.00 03/27/1998 3,7270 shs, Purchased Reinvestment of long and short 160.80 term capital gains distributions 578,0440 shs. On Hand $ 25,160,80 03/27/1998 0 Shs. Capital Gains Short term capital gains dividend 0.00 578,0440 shs, On Hand $ 25,160,80 03/27/1998 0 shs. Capital Gains Long term capital gains dividend 0.00 578.0440 Shs. On Hand $ 25,160,80 03/27/1998 0 shs, Capital Gains Long term capital gains di vidend 0.00 578.0440 Shs. On Hand $ 25/160.80 12/18/1998 4,6430 Shs. Purchased short term capital gain 213.88 reinvestment 12/18/1998 10,9160 Shs, Purchased long term capital gain 502.90 reinvestment 593,6030 shs. On Hand $ 25,877.58 12/18/1998 0 Shs. Capital Gains 0.00 Page 2 ( 18) " Information Schedules - Principal (Continued) Chanqes in Investment Holdinqs (Continued from previous page) Cost 593.6030 Shs, On Hand $ 25,877,58 12/18/1998 0 Shs, Capital Gains 0.00 593,6030 Shs, On Hand $ 25,877.58 03/26/1999 0,7800 Shs. Purchased ,', Reinvestment of short term 38,58 capital gains distribution 03/26/1999 6,6610 Shs. Purchased " Reinvestment of long term 329.45 capital gains distribution 601.0440 Shs, On Hand $ 26,245.61 03/26/1999 0 Shs, Capital Gains Long term capital gains distribution 0.00 601,0440 Shs. On Hand $ 26,245.61 03/26/1999 0 Shs, Capital Gains Short term capital gains distribution 0.00 601. 0440 Shs, On Hand $ 26,245.61 12/21/1999 3.8160 Shs, Purchased Reinvestment of short term 228,40 capital gains distribution 12/21/1999 36.6550 Shs, Purchased Reinvestment of long term 2,193.81 capital gains distribution 641,.,5150 Shs, On Hand $ 28,667,82 12/21/1999 0 shs. Capital Gains Short term capital gains distribution 0.00 641. 5150 Shs. On Hand $ 28,667.82 12/21/1999 0 shs. Capital Gains Page 3 (19) 12/29/1999 01/18/2000 03/24/2000 03/24/2000 03/24/2000 03/24/2000 " .' Information Schedules - Principal (Continued) Chanqes in Investment Holdinqs (Continued from previous page) Long term capital gains distribution 641. 5150 Shs. On Hand 402,7710 Shs, Purchased 109,9420 Shs. Purchased 1,6970 Shs, Purchased Reinvestment of short term 13,4i:90 capital gains Shs, Purchased Reinvestment of long term '. capital gains 1,169,3440 Shs. On Hand 0 Shs, Capital Gains Short term capital gain distribution 1,169.3440 Shs. o Shs. On Hand Capital Gains Long term capital gain distribution 1,169,3440 Shs, On Hand C=c==e========:= ~ $ 0,00 $ 28,667,82 25,000,00 7,000.00 126.97 1,004,18 $ 61,798,97 0.00 $ 61,798,97 0.00 $ 61,798.97 =Cc=ce=========== Delta-York I, 1/3 interest, a Pennsylvania general partnership. Initial capital account value $134,589. 06/26/1996 33.3000 Units Rec'd. $ 06/30/1996 0 Unit Adjusted Adjustment to basis for distributive share of partnership loss from rental real estate activities 12/31/1996 Page 4 33,3000 Units On Hand o Unit Adjusted (20) 138,620.00 (3,448.00) $ 135,172.00 t' " Information Schedules - Principal (Continued) Chanqes in Investment Holdings (Continued from previous page) Increase to basis for distributive share of partnership interest income and net gain on sale of property for 7/1/96 through 12/31/96, $ 12/31/1996 33.3000 Units o Unit ,-, '. 02/13/1997 33,3000 Units o Unit 05/08/1997 33,3000 Units o Unit 07/11/1997 33,3000 Units o Unit 09/09/1997 33.3000 Units o Unit 10/13/1997 33,3000 Units o Unit 12/22/1997 33-,3000 Units o Unit 12/31/1997 33.3000 Units o Unit Page 5 On Hand $ Adjusted Decrease in basis for distributive share of partnership loss from rental real estate activities from 7/01 through 12/31/96, On Hand $ Return of Principal On Hand $ Return of Principal On Hand $ Return of Principal On Hand $ Return of Principal On Hand $ Return of Principal On Hand $ Return of Principal Partnership distribution On Hand $ Adjusted (21) ~ 2,350.00 137,522,00 (3,485.00) 134,037.00 (3,334,00) 130,703.00 (3,334,00) 127,369.00 (2,500,50) 124,868.50 (2,500,50) 122,368,00 (2,500.50) 119,867,50 (3,334.00) 116,533.50 .' " Information Schedules - principal (Continued) Chanqes in Investment Holdinqs ~ (continued from previous page) Decrease to basis for partnership loss from trade or business $ (11,447.00) 33,3000 Units On Hand $ 105,086,50 12/31/1997 0 Unit Adjusted Increase to basis for partnership portfolio income and section 1231 gain 15,937.00 ,', 33,3'000 Units On Hand $ 121,023.50 02/13/1998 0 Unit Return of Principal (3,334,00) 33,3000 Units On Hand $ 117,689.50 04/14/1998 0 Unit Return of Principal (3,334.00) 33.3000 Units On Hand $ 114,355.50 06/03/1998 0 Unit Return of principal (3,334.00) 33.3000 Units On Hand $ 111,021.50 08/18/1998 0 Unit Return of principal (3,334.00) 33,3000 Units On Hand $ 107,687.50 09/14/1998 0 Unit Return of Principal (3,334.00) 33.3000 Units On Hand $ 104,353.50 11/13/1998 0 Unit Return of Principal (3,334.00) 33,3000 Units On Hand $ 101,019.50 12/31/1998 (). Unit Adjusted Decrease to basis for distributive share of ordinary loss from trade or business (2,941.00) 33,3000 Units On Hand $ 98,078.50 12/31/1998 0 Unit Adjusted Page 6 (22 ) .' .. Gains and Losses on Sales or Other Dispositions of Income Assets Date Description Net Gain Net Loss Total" Gains and Losses $ 0,00 $ 0.00 ,., ,. .' Distributions of Income to Beneficiaries Distribution Value Elizabeth G. Richey 12/31/1996 Cash 03/27/1997 Cash 02/05/1999 Cash Distribution of 1998 accounting income $ 135,01 64,68 375,00 01/07/2000 1,058.57 Cash . Payment ot '1999 net accounting income t~.peneficiAry $ 1,633,26 Total Distributions of Income to Beneficiaries $ 1,633.26 _m...DDm........= Page 1 (28) . .' ., Income Balance on Hand Checkinq/Savinqs Accounts CoreStates Bank "141304-9376 $ Fair Market Value as of 09/30/2000 Inventory Value Total Income Balance $ 960.62 $ 960,62 $ 960.62 960,62 Daa.ma.._........ .a............... .,~, ~. Page 1 (29) , , .' t. Information Schedules - Income Investments Made ~ Total Income Investment $ 0,00 a.a.........a.... Chanqes in Investment Holdinqs I.' Page 1 (30) ~-",-,-;--"-~- ,- ~..-- .,,,' '- ",~' --." . .' ... COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND :SS. Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Trust UIW Robert L. Richey, deceased, hereby declare under penalty of perjury that they have fully and faithfully discharged the duties of their office; that the foregoing First and Intermediate Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to their knowledge,.there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid, ~'~ill ~~ -~,c., Elizabeth G. Riche, Co-Trustee' Scott A. Heintzelman, Co-Trustee Subscribed and Sworn to by Elizabeth G. Richey before me this .5 r<>f day of /:~./M /"" r , 2000. Subscribed and Sworn to by Scott A. Heintzelman before me this day of 2000, it/hle-re' UJ0- Notary Public Notary Public NOTARIAL SEAL PAMELA S. WOLFE. Notary Public MCIlY of HartlSburg. Daughln County Commlssloo Expires ec. 22. 2003 . .. '. COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND : SS, Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Trust UNo! Robert L. Richey, deceased, hereby declare under penalty of perjury that they have fully and faithfully discharged the duties of their office; that the foregoing First and Intermediate Account is true and ~orrect and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to their knowledge,'lhere are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. Elizabeth G. Richey, Co-Trustee k.Jf.oflJl Scott A. Heintzelman, Co-Trustee Subscribed and Sworn to by Elizabeth G. Richey before me this day of , 2000. Subscribed and Sworn to by Scott A. Heintzelman before me this , day of NQ~H~,\Jtl 2000. Notary Public ~cr- LG NOTARIAL SEAL CYNTHIAJ. RULE, Notary Public Camp Hill Bora" Cumberland CounlV M Cammls~'l!!.5'Il~~ Jao. 24. 2004 . , 4. On June 26, 1996, the Wife filed an instrument entitled "Trustee Removal and Replacement- wherein, pursuant to the power referred to in the will in Article Ninth, Paragraph (5) she removed Commonwealth National Bank, now known as Mellon Bank, N,A" as Trustee of the Bypass Trust and appointed Scott A, Heintzelman as successor Co-Trustee of the Bypass Trust, so that the Trustees are now Elizabeth G. Richey and Scott A, Heintzelman. 5. Article Tenth, Paragraph (5) in of the Will provides as follows: (5) If at any time any Trust created hereunder (or any share thereof if the Trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such Trust and distribute the trust property to the person or person 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, my Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no -2- VERIFICATION Elizabeth G. Richey states that she is the Petitioner named in the foregoing instrument and lllUt she is acquainted with the facts set forth in the foregoing instrument; that the same arc true and correct to the best of her knowledge, infomlUtion and belief; uno Ilmt this slatement is made subject to the, penalties of 18 Pa, C.S,A. ~4904 relating to unswom falsification to authorities. f.~a.~~\)' ~ ELI ABETH G. RICHEY . ) , -., Dale: C\ ,ItA. b. (, , '::I. 00 (" ",l ,-., .' THEREFORE, I, Scott A. Heintzelman, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their heirs, executrixes, administrators, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. IN WITNESS WHEREOF, I have /tirH day of Qu;. .f . QIlLI/lJJ bjJ~h-, Witness ' hereunto set my hand and seal the , 2006. ~ Scott A. Heintzelman STATE/COMMONWEALTH OF /J / d SS : COUNTY OF c.: lLnr-bue c t'I-;v On this, the I~ day of J~ , 2006, before me a Notary Public, the undersigned officer, personally appeared Scott A. Heintzelman, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto day and year first above written. COMMONWEALTH OF PENNSYLVANIA Notarial Seal JennNe, A. Anderson, NoIaIy Pl.tJIIo Lower Allen Tv.p., ClITlberiand Co\.I'IIy My Commission EJiplres Dee. 6, 2006 Momber, Penn,yl...6nln A,soclalion 01 Notall.. set my hand and seal the a~a,,-,J'tlX- / a't'y Public -2- elt\rel \r1cheytrutrel IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT. RELEASE AND WAIVER OF ACCOUNTING KNOW ALL MEN BY THESE PRESENTS, that I, Elizabeth G. Richey, being one of the named beneficiaries of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and consent to the termination and final distribution of the assets of the trust by Elizabeth G. Richey, and Scott A. Heintzelman as Co-Trustees of the Bypass Trust. I further declare, intending to be legally bound, that I hereby waive my right to require the filing by Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Bypass Trust, of a First and Final Account and Proposed Schedule of Distribution in any Court of Common Pleas having jurisdiction over the same, and I acknowledge that I have had an opportunity to examine copies of the books and records of the said trust, and I agree to the final distribution of the trust without further formalities, and with the same force and effect as if a First and Final Account and Proposed Distribution had been filed in a Court of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. , , of Common Pleas of Pennsylvania having jurisdiction over the Silme and duly audited and confirmed. THEREFORE, I, Elizabeth Sidoli, do by these presents, relnise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Ttust, their heirs, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, recKonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. r:lJN WITNESS WHEREOF, % day of ~ L O,___~@ Witness I have hereunto set my hand and seal the .' STATE/COMMONWEALTH OFA~U~, ,- 58: COUNTY OF ~o . On this, the gJt> day of ~ ~G , 2006, before me a Notary PUblic, the undetsigned officer, personally appeared Elizabeth Sidoli, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto hand and seal the day and year first above written. If}? !/6tarY"':1~:~ ~:nCI Ol.!;:i<;jC";;.,. . ~:C;()IY rubric. :3lofa of NV U"Clllii,,.,;,, !;'::!clVlore '=:p.."" " _ -2- C::;", ""',,_.:,:,...~ . ~I!t. I"; \f:t.;;"ltlllOt I.,i .II"JlH!t< IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT, RELEASE AND WAIVER OF ACCOUNTING KNOW ALL MEN BY THESE PRESENTS, that r, John B. Sidoll, being the spouse of Elizabeth Sidoli, one of the named residuary teneticiarles of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and consent to the termination and final distribution of the assets of the trust by Elizabeth G. Richey and Scott A. Heintzelman as Co- Trustees of the Bypass Trust. I, John B. Sidoli, further acknowledge that my spouse, Elizabeth Sidoli, has received Ten Thousand and No/lOO ($10,000.00) Dollars in full settlement of her rights as a residuary beneficiary under the said Bypass Trust, as well as any rights l~h i ch T may have l:H?in<J th.? spo'Jse of Elizabeth Sidoll. I further declare, intending to be legally bound, that I hereby ~'Jai ve my right to require the filing by Elizabeth G. F.ich~y and Scott A. Heintzo:lman, as Co-Trustees of the Bypass Trust, ofa First and Final Account and Proposed Schedule of Distribution in any Court of Common Pleas having jurisdiction over the same, and r acknowledge that I have had an opportunity to examine copies of the books and records of the said trust, and r .1qree to t!l(! final distribution of the trust without further forffialities, and with the same force and effect as if a First and ,It ~ Final Account and Proposed Distribution had been filed in a Court of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, r, John B. Sidoli, do b~' these presents, remise, release, quitclaim and forever discharge Eli~abeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Hoint~clm~n, as SUccessur Lo-Trustee of the Bypass Trust, their heirs, SUccessors and assigns, from the acts of the Executrix and the cO-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and r do hereby consent to the discharge of the said Trustees and Executrix. IN WITNESS <3,!t, WHEREOF, I have hereunto set my hand and seal the N/'l.lj / day of /~~ Witness /~ c. ~ STATE/COMMONWEALTH OF /v!wYI1-1.. k;.~~ SS: COUNTY OF 616()cJ On this, the 'B,A day of #1"1 ?~C , 2006, before me a Notary Public, the llndersigned officer, personally appeared John B. Sidoli, Known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto s day and year first above written. mr hand and se"l I ~"? the -2- I.otari' Publi~ .., :1;-\ i\L JOil: ': l""'t,.,;[;~;_. l':cio'Y PubUc, ;;fCl, 0- ~f :'Jf Ol!oll:lod in DcIcH'/o/:.. ".'", C .:rnlr:!~,'o, r:;:!; :cYl1.1!i,~/~~. I I I I I I ~ ! I I of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, I, Sarah Guenther, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their heirs, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. IN WITNESS WHEREOF, I have 91DD day of l^rIag fi a hereunto set my hand and seal the , 2006. J/~..L.. ~ Sarah Guen~~~~ /l"'7' <vi~..... 8",/... ' .:J:-v. . ~\\~IOI. ~.~ ~"J- STATE/CONMONWEALTH OF \~* :"rJ''olA~ ;'. ~ n' SS: ~: ~ * J- ~ COUNTY OF nERGS ~ PUSl\C, : (,~', 0... r;J'o.' r.S ~ '-'1. . r..os.. , ~ On this, the day of ~ .......'111'0 .006, before me a Notary Pub ic, t '" Ilndersig ed off' .Iil ,,~'bnally appeared Sarah Guenther, uown to me (or satisfactB~fry proven) to be the person whose name s su scribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and seal the day and year first above written. tCf!Jn./J '1 .S2. . ~~l.'~Wlrz w~-~ .- -2- . ., , _HIt lel'lld:t';'tn.slud'SpOUle IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT. RELEASE AND WAIVER OF ACCOUNTING KNOW ALL MEN BY THESE PRESENTS, that I, Eric Guenther, being the spouse of Sarah Guenther, one of the named residuary beneficiaries of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and consent to the termination and final distribution of the assets of the trust by Elizabeth G. Richey and Scott A. Heintzelman as Co- Trustees of the Bypass Trust. I, Eric Guenther, further acknowledge that my spouse, Sarah Guenther, has received Ten Thousand and NollOO ($10,000.00) Dollars in full settlement of her rights as a residuary beneficiary under the said Bypass Trust, as well as any rights \'Ihich I may :wvc being the spouse of Sarah CU811th"l.. I further declare, intending to be legally bound, that I hereby waive my right to require the filing by Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Bypass Trust, of a First and Final Account and Proposed Schedule of Distribution in any Court of Common Pleas having jurisdiction over 'the same, and I acknowledge 'that I have had an opportunity to eX3mine copies of the books and records of the said trust, and I 3gree to the final distribution of the trust without further formdlities, and with tile same force and ~fiect as if a First and Final Account and Proposed Distribution had been filed in a Court of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, r, Eric Guenther, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, a~d Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their heirs, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and 1 do hereby consent to the IN WITNESS ~day discharge of the said Trustees and Executrix. hereunto set my hand and seal the WHEREOF, I have of --:2na. y , 2006. 3~ /Jjta~/V Eric Gu-:Jt:::~, ~';:.""~\:~ ' ~,<C." 'oS'... , -:vv ..... .1"1" I J....-<- . . :l-,t.\!I!.ION q';;. ".,L. 'r STATE/COt><It><IONWEALTH OF ~ :~OTAI,>/.. ~ ';. COUNTY OF Pi8R.c8 SS : ~. PLtL\C J ~ cJ). . 0, ~'o. ~ ..... 1',\ ..r.oS_v.'".O On this, the nU10 day of '(:' ...t~~ " before me a Notary Public, the unders~g .d office J:i\R~.l:'J!~P: lly appeared Eric Guenther, known to me (or satisfactor1-rY'proven) tc be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have he day and year first above written. ~. - Witnes -2. -~----T""'-~"~' '~'--~~---,-"":"- 06 ,..... ~ftt.\ r~ 1 \ r lcheyt l \let co! 1 IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT. RELEASE AND WAIVER OF ACCOUNTING KNOW ALL MEN BY THESE PRESENTS, that I, Anne McHugh Leisure, being one of the named residuary beneficiaries of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and consent to the termination and final distribution of the assets of the trust by Elizabeth G. Richey, and Scott A. Heintzelman as Co-Trustees of the Bypass Trust. I, Anne McHugh Leisure, further acknowledge that I have received Ten Thousand and No/lOO ($10,000.00) Dollars in full settlement of my rights as a residuary beneficiary under the said Bypass Trust. I further declare, intending to be legally bound, that I hereby waive my right to require the filing by Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Bypass Trust, of a First and Final Account and Proposed Schedule of Distribution in any Court of Common Pleas having jurisdiction over the same, and I acknowledge that I have had an opportunity to examine copies of the books and recor.ds of the said trust, and I agree to the final distribution of the trust without further formalities, and with the same force and effect as if a First and Final Account and Proposed Distribution had been filed in a Court . " of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, I, Anne McHugh Leisure, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their hail's, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, recKonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. IN WITNESS WHEREOF, I have hereunto set my hand and seal the , 2006. e.^'~ )V\ ~~1 -ic(~ Anne McHugh ~ 1sure STATE/COMMONWEALTH OF COUNTY OF DAuPltlrJ 55: On this, the 3~ day of ':::t!J~ , 2006, before me a Notary Public, the undersi9hed officer, personally appeared Anne McHugh Leisure, known tc me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and seal the day and year first above written. ~~ ~ ~ -2- Notary Public WEfJ.TH OF PEli VlV~1A NOWUn. &'/II.. Pf.UllI K, SMITH, NoInIY ~ susquehanna Twp,. O:a~ 1008 My Commloalon El<pllllll ~, 3, , " !: ~ ..,j I ''', " to, i 11 II , "'; ~1"\'.I'" IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT. RELEASE AND WAIVER OF ACCOUNTIN~ KNOW ALL MEN BY THESE PRESENTS, that I, Randall Leisure, ~aJnJ the spouse of Anno McHugh Leisure, one of the named le91duary benoficiaries of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and ,;o:.nsent to the termination and final distribution of the assets Df tho trust by Elizabeth G. Richey and Scott A. Heintzelman as Co-Trustees of the Bypass Trust. I, Randall Leisure, further acknowledge that my spouse, Anne McHugh Leisure, has received Ten Thousand and No/lOO ($10,000.00) r'"Uars in full settlement of her rights as a residuary bDnofi~iary under the said Bypass Trust, as well as any rights I>.'hi('!1 I met/, have being the spollse of Anne :.JcHugh Leisure. further declare, intending to be le~dlly bound, that I horeby waive my right to require the filing by Elizabeth G. ~ichey and Scott A. Heint:elman, as Co-Trustees of the Bypass rlust, of a First and Final Account and Proposed Schedule of DLstribution in any Court of Common Pleas having jurisdiction 0ver the same, and I acknowledge that I have had an opportunity [0 examine copies of the books and records of the said trust, and = agree to the final distritution 0~ the trust ~ith0Ut further ~',-H':nal..iti~s, and .....ith the S~tmt: force E!r.d ~ff€ct as it 3 First and . . \ Final Account and Proposed Distribution had been filed in a Court of Common Pleas of Pennsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, I, Randall Leisure, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their heirs, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. IN WITNESS {/71. WHEREOF, I have lfa:1 hereunto set my hand and seal the day of :;l'OJ 'Rand~ ~~ttu~ STATE/COMMONWEALTH OF COUNTY OF a-l~u",,-,c.. SS: On this, the if day of )71a.LL-, 2006, before me a Notary Public, the undersigned offi~er, personally appeared Randall Leisure, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and seal the day and year first above written. COMMONWIi , P Nnv1VANIA NOTARIAL BEAL PHYlLIS KElLEY, Nowry Pubile N, Comwall1\\'p" Lohanon Comly My Commlsslon ExpIre., May 17, ~O:)3 ..-., .,.....~~-.-..._.._-...' Qdille'~J -fV/~~ otary Public -2- , ulll \ rei \ I" lcheYll"uot 1"8) -IIPOUtU, IN RE: ROBERT L. RICHEY, DECEASED, TRUST UNDER WILL, DATED 9-5-86, LATE OF EAST PENNSBORO TOWNSHIP IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1994-0671 RECEIPT. RELEASE AND WAIVER OF ACCOUNTING KNOW ALL MEN BY THESE PRESENTS, that I, John R. Hauge, being the spouse of Margaret Hauge, one of the named residuary beneficiaries of the Bypass Trust created under Article Fifth of the Last Will and Testament of Robert L. Richey dated September 5, 1986, and in full satisfaction and settlement of all of my rights and claims under this trust, do hereby agree and consent to the termination and final distribution of the assets of the trust by Elizabeth G. Richey and Scott A. Heintzelman as Co- Trustees of the Bypass Trust. I, John R. Hauge, further acknowledge that my spouse, Margaret Hauge, has received Ten Thousand and No/lOO ($10,000.00) Dollars in full settlement of her rights as a residuary beneficiary under the said Bypass Trust, as well as any rights which I may have being the spouse of Margaret Hauge. r further declare, intending to be legally bound, that I hereby waive my right to require the filing by Elizabeth G. Richey and Scott A. Heintzelman, as Co-Trustees of the Bypass Trust, of a First and Final Account and Proposed Schedule of Distribution in any Court of Common Pleas having jurisdiction over the same, and I acknowledge that I have had an opportunity to examine copies of the books and records of the said trust, and I agree to the final distribution of the trust without further formalities, and with the same force and effect as if a First and ~,_ "....___-~.-.".-t.--... C" _...., _ ... --_.. ,.-........... ~~ ~...;,-~..:..--'_. Final Account and Proposed Distribution had been filed in a Court of Common Pleas of P~nnsylvania having jurisdiction over the same and duly audited and confirmed. THEREFORE, I, John R. Hauge, do by these presents, remise, release, quitclaim and forever discharge Elizabeth G. Richey, as Executrix of the said estate and as Co-Trustee of the Bypass Trust, and Scott A. Heintzelman, as successor Co-Trustee of the Bypass Trust, their heirs, successors and assigns, from the acts of the Executrix and the co-Trustees, and of and from all actions, suits, payments, accounts, reckonings, claims, and demands whatsoever, for or by reason thereof, or any other act, matter, cause or thing whatsoever, and I do hereby consent to the discharge of the said Trustees and Executrix. have hereunto set my hand and seal the , 2006. 'J:ti\ R L~~' , John R. Haug STATE/COMMONWEALTH OF COUNTY OF -:::D-<:::- ;./ On this, the J'8f day of , 2006, before me a Notary Public, the und rSlg ed officer, personally appeared John R. Hauge, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, day and year first above ss: I have h"']~ written( \. '-__ Notary lC AMrlI ~o/Ina :!.~~DVlzlacJ~ .." , "EapiIri~ seal the -2- ..... . ) - JRD/June 30, 1992/17858 REGISTER OF WILLS Cumberlnnd County Courlhouse One Courthouse Squnre Cnrllsle, PA 17013 NOTICE PURSUANT TO RULE 6.12 PENNSYLVANIA SUPREME COURT ORPHANS' COURT RULFS To: Personal Representative Counsel: RRTnGE1' M. WHI'l'LEY. ESO.. RE: &tate or ROBER'l' L. RICHEY . Deceased, Late or EAST PENNSBORO TWP &tateNo.: 2101994-0671 Date of Decedent's Death: JULY 1, 1994 Pursuant to Rule 6.12, the above m:med personal representative or the above na!1led attorney, If applicable, within two (2) years of the decedent's death, and annually thereafter until administration is completed, is required to file with the Register of Wills a Status Report as required by Rule 6.12, In substantially the prescribed form, showing the date by which the personal representative, or attorney. as applicable, reasonably believes administration will be completed, The purpose of this Notice Is to advise you that unless the requisite Status Report is filed with the Register of Wills or Clerk of the Orphans' Court, as appropriate, within ten (10) calendar days after the date of this Notice that the Register ofWUls Is required to notify the Orphans' Court Division, Court of Common Pleas of such delinquency and to request that said Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative and the delinquent personal representative's counsel, If any. Accordingly, If the requisite StatuS Report Is not flied by SEP'l', 5 ,19J!.7You are hereby advised that a request will be submitted to the Court In accordlllcc wit~ Rule 6,12. Date: AUGUST 20 I 1997 ,t::tUI..A...4' tlt..\-VYVI Rister of Wills Distribution to Estate File