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Home My WebLink About95-00690 ,), , ',~, '1 Estate 01 C. Robert West also known as Carmen R. West PETITION FOR PROBATE and GRANT OF LETTERS c:;/-qs-I", 9tJ ~ No. To: Registet of Wills for the Dueased, County of Cumberland in Sodal Security No. 175-22-3613 Commonwealth of Pennsylvania The petition of lhe undersigned respectfully represents that: Your pelltloner(s), who Is/uc<l8 years of age or older Uthe execut rix in the last will of the above decedent, dated June 21. 1995 and codlcll(s) daled none the (Sllle relevant clrcumllances, t.,. rcnund.llon. death of cuc:utor. elc.) Decendent was domiciled at death in Cumberland County, Pennsylvania. with ~ i.. last family or principal residence at 208 Allendale Road Mechanicsbur2 (IIS1 stretl. number and muncipalh)') Decendent. then 66 years of age, died September 6 . 19 95 ' at Hershev Medical Center, Hershey, Pennsylvania , Except as follows. decedent did not marry, was nOI divorced and did not have a child born or adopled after execulion of the will offered for probale: was nOlthe victim of a killing and was never adjudicated incompetent: Decendent al death owned properlY with estimated values as follows: (If domleiled in Pa,) All personal properlY (If not domiciled In Pa.) Personal property In Pennsylvania (If not domiciled In Pa,) Personal property in County Value of real estate In Pennsylvania situated as follows: Twn p~r..pl.. lnc~ted in Washinllton s s s S County_ 600.000 15.000 PennRvlvania WHEREFORE, petltloner(s) respectfully requesl(s) the probale of the last will and codlcil(s) presented herewilh and the grant of lellers testsmentary (It"amenlar)': administration C.I.a.: admlnlscradon d.b.n.c.t.a.) theron. j} / /I ~ ~~v V\ L(/~ t ~'&/.,il, ,:11';;'07 ~i M'iir'ta L. West ~,~ 208 Al1.nd~1. Ro~d :'6 Meu.hfll"of ~ahll"g, PA 17n~5 itt I " I 7 - 7 {, t. _ t. <; ''!, )l ~o i Iii OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA } ss COUNTY OF Cumberland The petltloner(s) above.named swear(s) or aflirm(s) that the stalements in the foregoing petition arc true and correct to the best of the knowledge and belief of pethioner(s) and that as personal represen- tative(s) of the above decedent petitloner(s) will well and truly admlnistlf th~ est,te according to law. Sworn 10 or arnrmed and subscribed 977Ah L, / i1l.. Cd I' _<ft-- '" before me this 15TH da),' of ~. P E B - 5 " ~ L EW I S Register ~ ,~~ .' ~ :{:'t:~\ No. 21-95-690 Estllte of C. Robert West a/k/a Carmen R. West . Decellsed DECREE OF PROBATE AND GRANT OF LETTERS AND NOW September lB, 19--1L, In consideration or the petition on the reverse side hereor. satlsractory proor having been presented berore me, IT IS DECREED that the Instrument(s) dated June 21. 1995 described therein be admitted to probate and filed oheeord aSlhe hut will oC C. Robert WeRr a/k/a Carmen R. West and Lelters Tostsmentsry are hereby granted to Marl n I.. WeRr 7Jf)t1Juy~ ~/l;/I/~.f9rn& {If-,,. if Res n., or WlII. . V?/ MARY C. LEWIS FEES Probate, Lelters. Etc, ".."... S Short Certificates(] I ... . , . . . .. S Renunciation ................ S X-Pages JCP '410.00 ?1.00 Bridget M. Whitley. Esq. #33580 ATTORNEY (Sup. CI, 1.0, No,) P.O. Box 11963, 210 Wslnut St. ADDRESS Harrisburg, PA 17108-1963 PHONE (717) 255-8027 39.00 5.00 TOTAL _ S 176.90 Filed .. .gP.W:I~.E.~ .l~.,. .19~.~........., S , gn :-:1 ~ ,. ,~ \l'i '" -niP. .~:., -;) r'" [!\ -n ~ IJ1 ';J ,. C/)c. , I " I I I,;' '';' -. ""\~ ~.... "'.~ t".;J O' Mailed letters and order to attorney on 9-18-95 21 - 95 - 690 I ( , :t. ,-~.. > ,.," .,.. { 'l1 .:;:t:. ". '. ,~. ! ",.t" ~;~I~~; , ",. . .;~. \ ~ -, - ;, , . ,~. " >(,;:.~ ~.;' ',~': -:;"".~J:: -~, ' :':~!~'?/rl;:I:;i c -,;, ,- " '!y..' ,;j:~; ~; -~~ ,'," - :"',. ~:.', . , '-'~-- '>t:- ~~ 'f,~ ,< .- -<C. ;~I\-'^ - ;~'.~ X.~, )'~. c.' :'. " ",' II: ",,-' " ,'/,' ~ : " c ,,'," ""-,, -:) " ...',',-" 1". ";" ,. " -. c' ')~ !'- :1. , " ',i _.,: " '-:r; !~;,"f: ,:-:;~' '- '~,...;- ~ . . , ;...' " . ~~- - '" "c" I ~{;; ~ H ,~ :~ ," . ,', ~~ , , '51 'W 3 ;', \ ' ,~ ' 0"_ r. TOl:,'!;'''''. -. ( :~ .. 1:8 ~; , ~'t t'l ('~ i!r .. (" , L1./ ...;. C VI ~: .. ..... f' , -, .;~ .."..1 'V <_"I ,"i ,..... :'::'; (:. :ui::: 'J>:., /if n )>::1. - <:) i! ,~ {'t:1 <"fJ- ,j,;~ 'j' _.)~,- ,f]:( IIt1 f' ;) .~:-::t H '" ~ ~ ~ ...I, ", ~ . ~'!:I' " ",a;~: .'t .., =a;; ,,' III Z ell~' . .. ~ I!'si->I ,.~ .J fiG:~'c'- < ..'u oee'" "",' " r tl ' '!i 'g~l~ ~ :,~ 3: ;;; <!l ",,'" . ,- ,,,0: .-U 'Ii ' ~~,~ . ~ ~ ' II w ':1'1 W l:l: , , ;\ or . U " -..I," " . ": ,." I.: 1l"' ; , . ' , . ' . ' . " . LAST WrLL AND TESTAMENT OP C. ROBERT WEST "..- I, C. ROBERT WEST, of Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any former wills and Codicils made by me. FIRST: I am married to Marla L. West, and all references to my wife in this will are to her. I have three children: D. Keith West (born October 28, 1956); Lydia L. Tardiff (born May 3, 1958); and Tara L. Mezzanotte (born December 5, 1963). These and any other children born to or adopted by my wife and me are described in this Will as "my children," or as "a child of mine." Any person born to or adopted by a child of mine is described in this Will as "my issue." Provided, however, no adopted person shall benefit hereunder unless the order or decree of adoption is entered before such adopted person attains the age of twenty-one (21) years. SECOND: I give my tangible personal property and all casualty insurance that I am carrying on said tangible personal property to my wife, or, if she does not survive me, I give said property to such of my children who are living at my death, to be divided equitably among or between them as they may determine, or, if they are unable to agree, as my Executor shall determine, after considering the wishes of such children. I have complete confidence that my wife, my children or my Executor will honor ()' I ~",1l~~ ~~* -1- '. any written instructions that I may leave with regard to said tangible personal property. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereafter described. THIRD: I give and devise to my wife, if she shall survive me, all real property owned by me, including (but not limited to) land located in North Franklin Township, Washington County, Pennsylvania, land located in North Brunswick Township, Middlesex County, New Jersey, and my undivided one-half interest in im- proved real property located in North Brunswick Township, Middlesex county, New Jersey. I have complete confidence that my wife will dispose of this real property either through her own will, or through lifetime gifts, to our children and grandchil- dren, in the manner we have discussed. FOURTH: If my wife shall survive me, I bequeath to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, cash, securi- ties or other property in the amount specified below, to be known as the "Bypass Trust." (1) The bequest shall be $600,000, subject however, to Paragraphs (2) and (3) below. (2) The bequest shall increase or decrease, based upon the availability of my federal unified credit for estate and gift taxes and the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such o . ~""~ \D~_u \ \ P.r1- -2- '. state death tax credit does not increase the death tax payable to any state), whether due to statutory changes, lifetime gifts in excess of the federal unif.ied estate and gift tax exemption- equivalent amounts, or any other transfer which affects the availability of my federal credits aforesaid. (3) The bequest shall decrease, even to zero, if necessary to reduce federal estate tax payable as a result of my death to zero (excluding, however, any federal estate tax due as a result of an excess retirement accumulation under section 4980A of the Internal Revenue Code of 1986, as amended, or such similar section as may then be in effect), considering that my intention is to fund the Bypass Trust by using my available federal unified credit for estate and gift taxes and my federal estate tax credit for state death taxes and to eliminate federal estate tax on the balance of my federal taxable estate by using the federal estate tax unlimited marital deduction. FIFTH: I give, devise and bequeath the rest, residue and remainder of my estate, real and personal, to my wife. Should she not survive me, I give, devise and bequeath such rest, residue and remainder to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, to be held, administered and distributed for all purposes as part of the Bypass Trust. SIXTH: The Bypass Trust shall be held, administered and distributed as follows: .,0 c;~~ ~.crt ~, I ~, ~"tl '" -3- . , (1) My Trustee shall pay to or apply for the benefit of anyone or more of my said wife, my children and my issue, until division into shares pursuant to Paragraph (4), 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, education, 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 Trustee, considering that my wife is the primary object of my bounty. (2) Prior to division into shares pursuant to Para- graph (4), my Trustee may pay to or apply for the benefit of any one or more of my said wife, 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 care, education, support and mainte- nance in reasonable comfort of my said wife, children and issue, taking into consideration to the extent my Trustee deems advis- able, any other income or resources of my said wife, children and issue known to my Trustee, considering that my wife is the primary object of my bounty. Any payment or application of benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the Cy 1('",\ 'l"<""':~ -4- " ultimate distributive share of such beneficiary to whom or for whose benefit the payment is made. (3) My wife shall have a special power to appoint all or any portion of the Bypass Trust during her lifetime by written 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 wife shall have no power to appoint the principal of this fund or income accumulated thereon to herself, her estate, to her creditors, or to the creditors of her estate. My Trustee may rely upon an attested Will probated in any state that otherwise meets the requirements of this Paragraph. (4) In default of the exercise of such power of appointment by my said wife, or insofar as any part of the Bypass Trust shall not be effectively appointed, then upon the death of my said wife, or upon my death if my wife did not survive me, the entire remaining principal of the Bypass Trust, or the part of such trust not effectively appointed shall be divided into equal separate shares so as to provide one (1) share for each then- living child of mine and one (1) share for each deceased child of c.~"'~ l~ -5- ,~. mine who shall leave issue then living. The share provided for a living child of mine shall be distributed to such child. The share provided for a deceased child of mine who shall leave issue then living shall be distributed per stirpes to such issue. (5) If at the time of my death, or at any later time prior to final distribution hereunder, my said wife, my children, and all my issue are deceased and no other disposition of the property is directed by this Trust, then and in that event only, the then-remaining property of this Trust, together with any undistributed income, shall be divided and paid over and distrib- uted one-half (~) to those persons then living who would then be my heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if I had then died intestate, and one-half (~) to those persons then living who would then be my wife's heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if she had then died intestate. SEVENTH: If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-five (25) years, then such share shall immediately vest in such benefici- ary, but notwithstanding the provisions herein, my Trustee shall retain possession of such share in trust for such beneficiary until such beneficiary attains the age of twenty-five (25) years, 6~"'h'~"'lJQd- -6- , . using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration to the 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. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty-five (25) years, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consider dis- tributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one (21) years. 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. EIGHTH: Anything in this will to the contrary notwithstand- ing, no trust created herein shall continue beyond twenty-one (21) years after the deaths of the last to die of my issue living at the time of my death; 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 therefrom. 0. \26~"'~~~ -7- NINTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this my Will that said beneficiary predeceased me; provided, however, that if my wife shall die with me as afore- said, I direct that my wife shall be conclusively presumed to have survived me. TENTH: (1) I name wife, Marla L. West, as my Executrix. If she is unable or unwilling to serve, the successor or substi- tute Executor or Executrix shall be the next person willing to serve from the list below in the order named: my son, D. Keith West; my daughter, Lydia L. Tardiff; or my daughter, Tara L. Mezzanotte. I direct that my Executrix or Executor, and their successors, herein referred to as my Executor regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (2) If it becomes necessary for a representative of my Estate to qualify in any jurisdiction other than the state of my domicile at the time of my death, then to the extent that I may legally do so, I hereby nominate, constitute and appoint my Executor named in this Will as my representative in such juris- diction and direct that such Executor shall serve without bond. If for any reason my Executor is unable or unwilling to serve as such representative or cannot qualify as such representative, cr~\l.,,~ l\'\Q~ l -8- . ' then I hereby appoint my Executor named herein to designate (to the extent that it may legally do so) a person or corporation to serve as my representative and request that such person or corporation shall serve without bond. Any representative named as provided herein (to the extent that it may legally do so) shall have in such jurisdiction all the powers and duties con- ferred or imposed on my Executor by the provisions of this Will. (3) I name my wife, Marla L. West, and Alfred A. Walsh, as my Co-Trustees. If either of these individuals should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor of substitute Trustee shall be the next person willing to serve from the list below in the order named: my son, D. Keith West; my daughter, Lydia L. Tardiff; my daughter, Tara L. Mezzanotte; Dauphin Deposit Bank and Trust Company (Harrisburg, Pennsylvania). I direct that my CO-Trustees, and their successors, herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (4) Except as otherwise provided herein, if all of the above-named persons should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some bank or trust , I I' i I I' I' " ! company with trust powers, which successor or substitute Trustee shall be designated in a written instrument filed with the court l' , .. i F'! ... Q. ~,\l ,,6~ l ~o.ct- -9- . ' having jurisdiction over the probate of my estate and signed by my wife, or if she fails to act, signed by or on behalf of a majority of my children who have attained the age of eighteen (18) years, or if they fail to act, by the court having jurisdic- tion over the Trust. The situs of the Trust may be transferred to the situs of such successor or substitute Trustee by designa- tion in the written instrument aforesaid. (5) For services as Executor and Trustee, my Executor and Trustee shall receive reasonable compensation. ELEVENTH: (1) I give to any Executor and to any Trustee named in this will or any codicil hereto or to any successor or substitute Executor or Trustee all of the powers enumerated in this will and all of the powers applicable by law to fiduciaries in the Co~~"~n~~alth of Pennsylvania and in particular through the Pennsylvania Pro~Rte, F:states and Fiduciaries Code, as effective and as in effect on the date of my death, during the administra- tion and until the completion of the distribution of my estate, 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. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authorization. (2) In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to C':'l::?, ,.^~~~~ -10- select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as fedoral income tax deduc- tions and shall have the discretion to file a joint income tax return with my wife. (3) 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 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. (4) My Executor and Trustee are authorized and empow- ered to acquire and to retain, either permanently or for such period of time as my Executor or Trustee may determine, any assets, including the capital stock of any closely held corpora- tion, whether such assets are or are not of the character ap- proved or authorized by law for investment by fiduciaries and (I . -EULI!~c.tt \UI,;.oj+ -11- whether such assets do or do not represent an overconcentration in one investment. (5) My Executor and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Executor, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appropriate instrument (in accordance with section 2518 of the Internal Revenue Code of 1986, as amended, or such similar section as may then be in effect). (6) My Executor and Trustee are authorized and empow- ered to sell at pUblic or private sale, or exchange, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Executor and Trustee are authorized and em- powered to com~romise claims, to borrow from anyone (including a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. (7) My Executor and Trustee are authorized and empow- ered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. TWELFTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to Q- l<~~~\ 0_ -\-wrJ -12- . ' .' .' participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obligations. Such discretionary authority shall be exer- cised solely by the disinterested co-trustee. THIRTEENTH: No interest of any beneficiary under this will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alienation. FOURTEENTH: All estate, 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 purposes, 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. ~no ~ \..0.. --:9==-\JJo..d- \ -13- . ' , ' . . . IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this J,. f:! day of :.rutilE SIGNED, SEALED, PUBLISHED, and DECLARED by c. ROBERT WEST, as and for his Last Will and Testament, on the day and year last above written, in the presence of us, who, at his request, in his presence, and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: , 1995. Q .1?...~Ul~WaJ c. ROBERT WEST (SEAL) /L;r /1(. ~X~ r1ytUa ~ JaAdt13 { ~ , i- , ., :\ . , ~ <; -14- . . . ' SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA . 58. COUNTY OF ~C\,-,-,~~..- ; WE, C;. ROBERT WEST, and ~"\-\C\G\ "~\..,:,-\,,t;..~ L~~~,,-u- L . \" o.-;-c';', \="~, and the Testator and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last will and that he had signed willingly (willingly directed another to sign for him), and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. 0-:v> -\ ~ \\JOcl- c. ROBERT WEST, Testator ~~ ~l <dt~, 'Witnes ' ~ duL d J0JldL66 Wi n~s witness subscribed, sworn to, and acknowledged before me by C. ROBERT WEST, the Testator, and subscribed and sworn to before me by ~~c.\~~~ w,"\\.\-\~ , "-'-\C~",- L. 'C1-~\~ and --;:::::::s <... '\ , \~+- l ' witnesses, this..;;;J - day of --d-'-~ , 1995. <.:;;:: \\\\Q~~ Notary Public -15- NOTARIAL 5 L MICHELLE E. DOYER. N ry ublle Hafll.bUlO Clly, Dauphin unty Commis.1inn e. lfO!f, Nov 9 1008 '.' I" j/ CERTIFICATION OF NOTICE UNDER RULE 5.6(a' Name of Decedent: C. Robert West Date of Death: SeDtember 6. 1995 will No. 1995-00690 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 SeDtember .1995 liAU Address D. Keith West LVdia L. Tardiff Tara L. Mezzanotte Alfred A. Walsh 316 Lost Creek Drive. Kennesau, GA 12B TamDa Blvd.. Arden. NC 316 Kendia Drive. owinas Mills. MD 17014 Brookwood Drive. Boca Raton. FL 208 Allendale Road. Mechanicsbura, PA 30144 Marla L. West 28704 21117 33496 17055 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except none Dated: SeDtembert~.1995 ~ 7J{. df.U-.;~ Sig~re. -.7 Name Bridaet M. Whitlev, Esa. }Q 0_ ~l capacity: Address Keefer, Wood. Allen' Rahal 210 Walnut st., P.O. Box 11963 Harrisbura, PA 17108-1963 Telephone (717' 255-8027 Personal Representative X Counsel for Personal Representative J " r;;1 '< ", ~i: c, ~, , L:\ \_ w'" a:~- ts~ wc: G8 i" , i p~' ~;' .: :rJ "711;) " NOTICE OF BENEFICIAL INTEREST IN ESTATE 1'.\ " BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA :-! In reI Estate of C. Robert West, Deceased No. 00690 of 1995 TO: D. Keith West 316 Lost Creek Drive Kennesau, GA 30144 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: D. Keith West, discretionary income beneficiary of Trust under Will and one-third remainder beneficiary of Trust under Will. the grant of You may have 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. C. Robert West 208 Allendale Road Mechanicsburg, PA 17055 September 6, 1995 Derry TownShip, Dauphin County CUmberland County Name(s), addresses) and telephone number(s) of all personal representatives appointed: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 Additional information may be obtained from the undersigned. (717)766-6538 . t It::' "1' .... I {".' Da e. WI' 1.'..,t..jl~1 ._. I ,~ I q 0.r.I..(-;,.1- ),'/, ".j-fL6:::. I Bridget M. Whitley! Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Capacity: Counsel for personal representative NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In reI Estate of C. Robert West, Oeceased No. 00690 of 1995 TO: Lydia L. Tardiff 12B Tampa Boulevard Arden, NC 28704 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: Lydia L. Tardiff, discretionary income beneficiary of Trust under Will and one-third remainder beneficiary of Trust under Will. the grant of You may have 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. C. Robert West 208 Allendale Road Mechanicsburg, PA 17055 September 6, 1995 Derry Township, Dauphin County Cumberland County Namees), addresses) and telephone number(s) of all personal representatives appointed: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 Additional information may be obtained from the undersigned. (717 )766-6538 1 . . D t -'~. ~ .., "..." a e: ~Jf'~r"',fU.._ ...._.,._) /6~L.f..;",J ;:4' )ILb;~~.,. Bridget M. Whitley,'Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Capacity: Counsel for personal representative NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In reI Estate of C. Robert West, Deceased No. 00690 of 1995 TO: Tara L. Mezzanotte 316 Kendig Drive Owings Mills, MD 21117 Please take notice of the death of decedent and the grant of letters to the personal representative named below. You may have a beneficial interest in the Estate as follows: Tara L. Mezzanotte, discretionary income beneficiary of Trust under Will and one-third remainder beneficiary of Trust under Will. 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. C. Robert West 208 Allendale Road Mechanicsburg, PA 17055 September 6, 1995 Derry Township, Dauphin county Cumberland County Name(s), addresses) and telephone number(s) of all personal representatives appointed: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 Additional information may be obtained from the undersigned. (717)766-6538 , ...- . o;J.. /',.,,,,.... Date: ~I (J..I!/;af.#( ~ ~. 1/.. , I . '. . --.. . \' ., ,'""\ '.1 /' f.. . ,.,-1-"'-<',"(,.;1..-1_ ,:" (. ).......1..(;:< {c.oO Bridget M. Whitley, Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Capacity: Counsel for personal representative ~ ---. ... ._-~-....-,._-. . -~... , , NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In reI Estate of C. Robert West, Deceased No. 00690 of 1995 TO: Alfred A. Walsh 17014 Brookwood Drive Boca Raton, FL 33496 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 Alfred A. Walsh as Co-Trustee of the Trust under the Last Will of C. Robert west, dated June 21, 1995, is entitled to distribution of cash, securities and other property, in an amount equal to the decedent's available federal estate tax credit equivalent. 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 ot the will is attached. C. Robert West 208 Allendale Road Mechanicsburq, PA 17055 September 6, 1995 Derry Township, Dauphin County Cumberland County Name(s), addresses) and telephone number(s) of all personal representatives appointed: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 (717)766-6538 Additional information may be obtained from the undersigned. 1 . ' ')1. ).,11.'/"/ /U("(,.<,_:,,.,t /,' ,.,.u. .(.,~,.c 'Bridget M. Whitley, Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O.Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Date: J'",l, ''It.(~ / ..,-, t .t.; .-' ..:. -., l ' - \ Capacity: Counsel for personal representative NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS COUNTY OF CUMBERLAND, PENNSYLVANIA In reI Estate of C. Robert West, Deceased No. 00690 of 1995 " TO: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 Please take notice of the death of decedent and the grant of letters to the personal representative named below. You may have a beneficial interest in the Estate as follows: Marla L. West is entitled to distribution of all real property and to the residue of the estate. Additionally, Marla L. West as Co-Trustee of the Trust under the Last Will of C. Robert West, dated June 21, 1995, is entitled to distribution of cash, securities and other property, in an amount equal to the decedent's available federal estate tax credit equivalent. 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. C. Robert West 208 Allendale Road Mechanicsburg, PA 17055 September 6, 1995 Derry TownShip, Dauphin County CUmberland County Name(s), addresses) and telephone number(s) of all personal representatives appointed: Marla L. West 208 Allendale Road Mechanicsburg, PA 17055 Additional infor:oation may be obtained from the undersigned. (717)766-6538 Date :~~~fJ,i~,)"j4.i.'_ :..t..:.:. f ,t'" / \,_ \ ./,' ..,.,.~., /'-'-'J..,v,Lr /1/, J1--:uJ:".f::'...._ Bridget M. Whitley, ~sq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 ."'.?~ Capacity: Counsel for personal representative IN THE MATTER OF ESTATE OF C. ROBERT WEST DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1995-0690 ESTATE SETTLEMENT AGREEMENT THIS AGREEMENT, made this 31st day of July, 1997 WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Agree- ment are as follows: 1. C. Robert West (the "Decedent"), a married man, late of the Borough of Mechanicsburg, Cumberland County, Pennsylvania, died testate on September 6, 1995, and Marla L. West duly quali- fied as executor (the "Executor") of his probate estate (the "Es- tate"). 2. Article SECOND of the Decedent's Last will and Testament dated June 21, 1995 (the "Will") provides for the distribution of the Decedent's tangible personal property to Marla L. West. 3. Article THIRD of the will provides for the fOllowing devises of real estate of Marla L. West: THIRD: I give and devise to my wife, if she shall survive me, all real property owned by me, including (but not limited to) land located in North Franklin Township, Washington County, pennsylvania, land located in North Brunswick Township, Middlesex County, New Jersey, and my undivided one-half interest in improved real property located in North Brunswick Township, Middlesex County, New Jersey. I have complete confi- dence that my wife will dispose of this real property either through her own Will, or through lifetime gifts, to our children and grandchildren, in the manner we have discussed. AOC:Jh Fh;~ " ;:\ '" . ~. ~ I ti '91 ~tP 15 r pi3 '. ,;;Jrt '.' ,;d,' Pi.., GIl)ii, curr:: , -\ . -, ~ I '. 4. Article FOURTH of the will provides a pecuniary legacy of up to $600,000 to Marla L. West and Alfred A. Walsh (hereinaf- ter referred to collectively as the "Trustees"), in trust, for the benefit of Decedent's surviving spouse and issue (hereinafter referred to as the "Bypass Trust"). The net value of the Estate, for Federal Estate Tax purposes, was $556,770, and this amount is allocated to the Bypass Trust. 5. Under section 3543 of the Probate, Estates and Fiducia- ries Code, 20 Pa.C.S. S3543, a pecuniary legacy bequeathed in trust bears interest at the rate of 5% per annum from the death of the Decedent until the payment of the legacy. 6. The Executor transferred assets to the Trustees of the Bypass Trust on June 6, 1997. As of the date of that transfer, the interest payable to the Bypass Trust on the pecuniary legacy was equal to $49,627, and the total amount transferred to the Bypass Trust was $606,397. 7. Marla L. West is the Decedent's surviving spouse, and D. Keith West, Lydia L. Tardiff, and Tara L. Mezzanotte are the Decedent's issue (collectively, the "Beneficiaries"). The Trustees and the Beneficiaries desire the Executor to settle the Estate informally in order to avoid the expense and delay in- volved 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"). 8. The Trustees and the Beneficiaries desire to forever settle and compromise any and all claims and rights which they -2- ~ { ~'\ may possess, now or hereafter, in the Estate and to confirm their acceptance of the Informal Account (the "Account"), attached hereto as Exhibit "A" and incorporated herein by this reference, and the Schedule of Proposed Distribution (the "Schedule"), attached hereto as Exhibit "B" and incorporated herein by this reference. The Trustees and the Beneficiaries desire that the distributions to the Trustees and the Beneficiaries, as set forth on Exhibit "B," be in full satisfaction of their rights in the Estate. 9. The Trustees and the Beneficiaries wish to release the Executor and to indemnify her against any and all claims that may be asserted against the Estate or the Executor after the date hereof. The Beneficiaries also desire to release the Trustees with respect to their waiver of a right to a formal adjudication of a First and Final Account of the Executor. 10. The Executor is willing to settle the Estate informally in consideration of the indemnifications hereinafter provided by the Trustees and 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- ~ . ~ I . . 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 tte Executor, her heirs, personal representatives, 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. 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 with the Trust- ees' waiver of its right to a formal accounting by the Court. 6. Agree to refund, on demand, all or any part of any aforesaid distribution, which has been determined by the Executor, or by the Court, or by any court of competent jurisdiction, to have been improperly made. 7. Agree to indemnify and hold harmless the Executor, their heirs, personal representatives, successors and assigns, from and against any and all claims, loss, liability or damage (whether or not related to the negligence of the Executor) that may here- after be asserted against the Estate or against the Executor. 8. Agree to execute such other or additional docu- ments as may be necessary to effectuate the agree- ments set forth herein. 9. Acknowledge that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania. 10. Consent to the Court exercising personal juris- diction over them in any suit or action arising out of the enforcement of this Agreement. IN WITNESS WHEREOF, the Beneficiaries and the Trustees have placed their hands and seals on the attached Consents to Estate " Settlement Agreement. -4- .. .I\, ~. CONSENT TO ESTATE SETTLEMENT AGREEMENT AND RECEIPT FOR DISTRIBUTION I, MARLA L. WEST, hereby acknowledge receipt of the tangible personal property and the specific devises of real estate of the Decedent, and further acknowledge receipt of assets and cash valued at $606,397 to be held, administered and distributed as the Bypass Trust created under the Last Will and Testament of C. Robert West, and in my individual and fiduciary capacities I hereby consent to and join in the Estate Settlement Agreement relating to the Estate of C. Robert West, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. c::nj~JAjlll/ ,::/~).oJ' (SEALl MfRfA L. WEST COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cl1/1lf,ERLfl/JD SS. On this, the .p(:'tJJ- day of (J/~f/<.I- , 1997, before me, the undersigned officer, personally appeared MARLA L. WEST, 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. IHllMitl\! i:1:I.l DFnM'" n ECI(ERO, rjDlo1r/ Public Uom,"nr..rg 8"'0, COnlbd,bnd Co. PA lAy Commlc.lon E>l*" OtI, 18, 1m A Ji/d j ..6 r; fttu/ Notary Public '\ "" . ... CONSENT TO ESTATE SETTLEMENT AGREEMENT I, D. KEITH WEST, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of C. Robert West, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. ~ ~~Sq::: D EITH WEST , (SEAL' STATE OF SS. COUNTY OF On this, the .~.tJlh day of JJl/ql/<fI , 1997, before me, the undersigned officer, personally appeared D. KEITH WEST, 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 hereunder set my hand and official seal. a.. ,<71. {1"NV.o' Notary Publ c I HOr'AAYPuauc c:lCl88 lfi'OOfoi/oi/SSlCiN EllPl.~' GE9ftOIA ....."'L 18,2001 ~ . " - , \ CONSENT TO ESTATE SETTLEMENT AGREEMENT I, TARA L. MEZZANOTTE, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of C. Robert West, deceased, a copy of which Estate Settlement Agreement, including exhibits, has been provided to me. <t~A)rY'-h~wr~(SEALl.. TARA L. MEZZAN mD/- fr)-~6~-7tPS" -5 (pc( -1<>' 7 /.J.kl?'} STATE OF mar r. ({U{(:;/.. COUNTY OF ~1I7}drc. On this, the d.-P' : 55. day of flu; , 1997, before me, the undersigned officer, personally appeared TARA L. MEZZANOTTE, 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. CAROlYN A. AI1EN NOTAW PUBlIC STAn: OF MAJMAM) My Commlnlon E"I'lro.JuneIO.I998 ~ . 'I. II. CONSENT TO ESTATE SETTLEMENT AGREEMENT I, ALFRED A. WALSH, Co-Trustee of the Bypass Trust under the Last will and Testament of C. Robert West, deceased, hereby acknowledge receipt of assets and cash valued at $606,397 to be held, administered and distributed as the Bypass Trust created under the Last will and Testament of C. Robert West, and do hereby consent to and join in the ERtar.e Settlement Agreement relating to the Estate of C. Robert West, deceased, a copy of which Estate Settlement Agreement, including all exhibits, has been provided to me. AL~~~ (SEALl .' STATE OF FLORIDA COUNTY OF PI fYl ~(!,h SS. fllYt.. On this, the ~ day of , 1997, before me, the undersigned officer, personally I ppeared ALFRED A. WALSH, 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 capacity and for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. Q)"\~ REHEE AHLADtS \1:0': . /AVCOMMlSSIOH' CC _IS ElCPUO:_4,2llIIO I _1llnI~__ . Notary ~ . ". ~~. Summary of Account Page principal Receipts Net Gain on sales or Other Disposition 3 7 $ 1,059,069.61 161,565.14 $ 1,220,634.75 3,505.54 7,875.00 192.08 7,600.00 19,172.62 $ 1,201,462.13 1,063,467.38 $ 137,994.75 ==========c==== Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Fees and commissions 17 17 17 17 $ Balance Before Distributions Distributions to Beneficiaries 18 Principal Balance on Hand 21 For Information: Investments Made 22 changes in Investment Holdings 23 Income Receipts sales or Other Dispositions 32 $ $ 49,412.84 0.00 49,412.84 Less Disbursements: Administration Expenses Federal and State Taxes Fees and Commissions $ 4,330.38 19,601.14 10,345.00 38 38 38 34,276.52 15,136.32 4,300.46 10,835,86 148,830.61 Balance Before Distributions Distributions to Beneficiaries $ 40 Income Balance on Hand 41 combined Balance on Hand $ =============== (1) ~ Par Value 10,000 10,000 10,000 10,000 10,000 15,000 30,000 10,000 No. of shares 600 Page 1 . Total~alahce on Hand Bonds, Debentures, T-bills Allegheny Co. Airport Revneue Bond @ 8.20\ due 1/1/08 ., Inventory Val ue $ 11,004.20 Butler Co PA Hospital Authority - 7,00\ due 6/1/22 10,881.30 Lancaster Co., PA SWM Auth 10,753.10 Middle Smithfield PA Insd PRFOl - 7.00\ due 11/15/11 11,029.00 Pennsylvania State Health Education Bond Pennsylvania State Turnpike commission PRFOl - 7.15\ interest due 12/01/11 U.S. Treasury Note - 7.375\ due 11/15/97 Washington County PA Indl DV at RV - 6.40\ due 1/15/01 11,019.20 17,499.30 30,951.60 10,537.80 Stocks General Electric Co 22,707,50 Checkinq/Savinqs Accounts Alliance Money Reserves (Newport Discount Brokerage) 12,':'47.61 Total $ 148,830.61 ClllZl=:la..aac:===a:cz= (2) ~ Par Value 10,000 15,000 No. of Shares 10 800 Receipts of'~rincipal (Continued) " Bonds. Debentures, T-bills Washington County PA Indl DV at RV - 6.40% due 1/15/01 Inventory Value 09/06/95 $ 10,537.80 Interest to date of death 90.67 West Shore, PA Gen at Rev - 7,00% due 6/01/05 15,344.85 277.08 Interest to date of death Total Bond, Debenture, T-bill $ 178,959.03 Stocks C.R. Enterprises, Inc. - not listed on any exchange, incorporated in Pennsylvania, November 17, 1988. Principal Place of business is Mechanicsburg, PA $ Ford Motor Co. Dp SH 1/2000pf-B - traded on the NYSE 2,061.38 21,650,00 6,743.4751 H.J. Heinz Co. - traded on the NYSE, common Morgan Stanley Group Cum Pfd - traded on the NYSE, pfd 1,235.0235 Sysco Corp. - traded on the NYSE, common 500 Page 2 292,498.23 12,812.50 35, 506 . 93 Total Stocks $ 364,529,04 Money Market/CMA Accounts CMA Cash Account $ 0.00 Total Money Market/CMA Accounts $ 0.00 (4) ~ Receipts ofJprineipal (Continued) '\i Miscellaneous Inventory Value 09/06/95 civil action for unpaid rent - filed in Superior Court of New Jersey, Middlesex County under Docket #L-6404-94 against Cylindor Head World, Inc., et al $ 0.00 Total Miscellaneous $ 0.00 Real Property 1.25 acres in Washington County - located in North Franklin Township, Washington Co., PA, held jointly w/R. Douglas West and Louis W, West, Jr. as tenants in common $ 19.027 acres located in South Franklin Twp, Washington Co., PA 6,606.00 19,000.00 3+ acres located in North Franklin Township, Washington Co., PA 13,060.00 New Jersey Commercial Property - located in the Twp of North Brunswick, Middlesex County, NJ, held with decedent's daughter, Tara L. Mezzanotte, as tenants-in-common 155,000.00 New Jersey, Middlesex Co., real property - vacant lot located in Middlesex County, Township of North Brunswick, NJ 265,600.00 1,000 Total Real Property Partnerships COnAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd $ $ 459,266.00 No, of Units 27,125.00 Page 3 (5) Page 4 (6) t Gains and Losses o~ Sales or Other Dispositions ~ Date Description Net Gain Net Loss 09/30/95 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A _ traded on the NYSE, pfd Net Proceeds $ 187,50 Carried at 187.50 10/30/95 Sale: 0.0235 Shs. Sysco Corp, - traded on the NYSE, common Net Proceeds $ 0.70 Inventoried @ 0,68 $ 0.02 10/31/95 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 10/31/95 Ret of Principal: o Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42\ Net Proceeds $ 588,75 Carried at 588.75 11/15/95 Sale: 0.8007 Shs. H.J. Heinz Co. - traded on the NYSE, common Net Proceeds $ 26.02 Inventoried @ 23 .17 2.85 11/30/95 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A _ traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 12/22/95 Exchange: 800 Shs. Ford Motor Co. Dp SH 1j2000pf-B - traded on the NYSE For 800 Par Page 1 (7) ~ Gains and Losses on SaleO or Other Dispositions (Continued)' Date Description (Continued from previous page) Net Loss Net Gain Ford Motor Co Cap Tr I Def Int Tr Org PFD Secs 9.00% Dec 21 2025 cum Net Proceeds $ Carried at 21,650.00 21,650.00 12/29/95 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 12/31/95 Adjustment: ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Increase to basis for distributive share of LLC (partnership) distribution of income. Net Proceeds $ 750.00 $ 750.00 12/31/95 Adjustment: Grand Metro Del LP Gtd Secs series A Pfd Cum 9.42% Distributive share of LLC (partnership) income treated as adjustment to basis. Net Proceeds $ 588.75 588,75 01/31/96 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 01/31/96 Ret of Principal: o Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Net Proceeds $ 588.75 Carried at 588.75 Page 2 (8) ( Gains and Losses on Sale~ or Clther Dispositions (Contirt";,Ied) . Date Description Net Loss Net Gain 02/05/96 Sale: 100 Shs. H.J. Heinz Co. - traded on the NYSE, common Net Proceeds $ 3,427.95 Inventoried @ 2,893.68 $ 534.27 02/05/96 Sale: 2,900 Shs. H.J. Heinz Co. - traded on the NYSE, common Net Proceeds $ 99,405.64 Inventoried @ 83,916.76 15,488.88 02/29/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 04/01/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 04/30/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 04/30/96 Ret of Principal: 0 Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Net Proceeds $ 588.75 Carried at 588.75 05/03/96 Sale: 300 Shs. Motorola Inc, Net Proceeds $ 18,751. 87 Inventoried @ 15,822.50 2,929.37 Page 3 (9) t Gains and Losses on SaleS or Other Dispositions (Conti~ed)' Date Description Net Gain Net Loss 05/14/96 Sale: 200 Shs. Philip Morris Cos Inc Inventoried @ $ 19,700,68 Net Proceeds 18,064.39 $ 1,636.29 05/31/96 Sale: 15,000 Par West Shore, PA Gen at Rev - 7.00% due 6/01/05 Inventoried @ $ 15,344.85 Net Proceeds 15,000.00 344.85 05/31/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187,50 Carried at 187.50 07/01/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 ---- 07/31/96 Sale: 10,000 Par Dauphin County PA Gen at Rev - 7.00 due 08/01/02 Inventoried @ $ 10,229,70 Net Proceeds 10,000.00 229.70 07/31/96 Ret of Principal: 0 Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 07/31/96 Ret of Principal: 0 Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Net Proceeds $ 588.75 Carried at 588.75 Page 4 (10) t Gains and Losses on Salel1 or Other Dispositions (Contirfued)' Date Description Net Loss Net Gain 09/03/96 Ret of Principal: o Unit ConAgra Capital L.C, 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187,50 Carried at 187.50 09/13/96 Sale: 1,235 Shs, Sysco Corp, - traded on the NYSE, common Net Proceeds $ Inventoried @ 41,163.75 35,506,25 $ 5,657.50 09/30/96 Ret of Principal: o Unit ConAgra Capital L.C. 9 pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187,50 10/22/96 Sale: 1,000 H.J. Heinz Co. NYSE, common Net Proceeds Inventoried @ shs. - traded on the $ 35,323.82 28,936.81 6,387.01 10/31/96 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 10/31/96 Ret of Principal: o Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Net Proceeds $ 588.75 Carried at 588.75 12/01/96 Sale: '1 !~ 15,000 Par Pennsylvania Stace Turnpike Commission PRF96 - 7,875% due 12/01/06 Inventoried @ $ Net Proceeds '; 16,031. 85 15.300,00 $ 731.85 Page 5 (11) ~ Gains and Losses on Saled or Other Dispositions (Contir~ed) , Date Description Net Gain Net Loss 12/02/96 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 12/31/96 Ret of Principal: o Unit ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Net Proceeds $ 187.50 Carried at 187.50 12/31/96 Adjustment: ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd Increase to basis for distributive share of LLC (partnership) income Net Proceeds $ 2,250.00 $ 2,250.00 12/31/96 Adjustment: Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Increase to basis for distributive share of LLC (partnership) income Net Proceeds $ 2,355.00 2,355.00 01/03/97 Sale: 500 Shs. Morgan Stanley Group Cum Pfd - traded on the NYSE, pfd Inventoried @ $ 12,812,50 Net Proceeds 12,500.00 01/31/97 Ret of Principal: o Unit Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% Net Proceeds $ 588.75 Carried at 588,75 $ 312.50 Page 6 (12) Gains and Losses on Sales or Other Dispositiono (Continued) , Page 9 (15) Gains and Losses on Baled or Other Dispositions (Contiriued) Net Gain Net Loss Total Gains and Losses $ 165,577.23 $ 4,012.09 Less Loss 4,012.09 Gain $ 161,565.14 ............... , , --::, ,. > ~ ,'^ . " " ", ( , ~> '-,', . , " Page 10 (16) Date Paid 09/25/95 07/11/96 07/11/96 07/11/96 09/25/95 10/03/95 06/14/96 07/11/96 Page 1 Disbursements'of Principal Amount Paid Debts of Decedent Merrill Lynch Margin Loan on brokerage account $ 1,505.54 Keefer, Wood, Allen & Rahal Pre-mortem estate planning services 2,000.00 Total Debts of Decedent $ 3,505.54 Funeral Expenses Warco Funeral Homes, Inc. $ 7,300,00 Washington Cemetery, Inc. 575.00 Total Funeral Expenses Administration Expenses Merrill Lynch Interest on margin loan $ 7,875.00 $ 67.08 CMA Cash Account maintenance fee 125.00 Total Administration Expenses Fees and Commissions $ 192,08 Keefer, Wood, Allen & Rahal 1/2 attorneys' fees Register of Wills, Cumberland County $ 7,125.00 475.00 Total Fees and Commissions $ $ 7,600.00 19,172.62 Total Principal Disbursements ===aaa======aaa (17) Distributions of 'Prir:ipal to Beneficiaries Distribution Value Pursuant to "Article FIFTH" Under the Will, the followinq distributions were made tOI Marla L. Weet 04/07/97 civil action for unpaid rent - filed in Superior Court of New Jersey, Middlesex County under Docket #L-6404-94 against Cylinder Head World, Inc" et al $ 0.00 06/01/97 C.R. Enterprises, Inc. - not listed on any exchange, incorporated in Pennsylvania, November 17, 1988. Principal Place of business is Mechanicsburg, PA 10 Shs. 2,061.38 $ 2,061.38 Pursuant to "Article THIRD" Under the Will, the followinq distributions were made to: Marla L. West 04/07/97 1.25 acres in Washington County - located in North Franklin Township, Washington Co., PA, held jointly w/R. Douglas West and Louis W. West, Jr. as tenants in common $ 6,606.00 04/07/97 3+ acres located in North Franklin Township, Washington Co., PA 13,060.00 04/07/97 19.027 acres located in South Franklin Twp, Washington Co., PA 19,000.00 04/07/97 New Jersey commercial Property _ located in the Twp of North Brunswick, Middlesex County, NJ, held with decedent's daughter, Tara L. Mezzanotte, as tenants-in-common 155,000.00 Page 1 (18) Distributions of Principal to Beneficiaries (Continued) Distribution Value (Continued from previous page) 07/18/97 New Jersey, Middlesex Co" real property - vacant lot located in Middlesex County, Township of North Brunswick, NJ 265,600.00 $ 459,266,00 $ Pursuant to "Article FOURTH" Under the Will, the followinq distributions were made to: C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees 06/06/97 Chase Preferred Capital Corp 8.10% Cum Pfd Ser A 600 Par $ 15,525,00 06/06/97 ConAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd 1,000 Units 26,125.00 06/06/97 Exxon Corp 1,000 60,125.00 Shs. 06/06/97 Ford Motor Co Cap Tr I Def Int Tr Org PFD Secs 9.00% Dec 21 2025 cum 800 Par 22,200.00 06/06/97 General Electric Co 600 shs. 06/06/97 Grand Metro Del LP Gtd Secs Series A Pfd Cum 9.42% 1,000 Units 06/06/97 Hartford Capital II 8.35% Cum Quarterly Income Preferred Securities 1,400 Shs. 36,150.00 27,625.00 36,400.00 06/06/97 H.J. Heinz Co. - traded on the NYSE, common 6,200 Shs. 06/06/97 Philip Morris Cos Inc 600 Shs. 265,825.00 25,575.00 Page 2 (19) Distributions of Principal ~o Beneficiaries (Continued) Distribution Value (Continued from previous page) 06/06/97 Sunamerica Capital Trust III 8.3t TR Originated Pref Sec 600 Shs. 06/06/97 santander Finance Ltd 8.125t Non-Cum GTD Pref Ser F 400 Shs. 06/06/97 Time Warner Capital 1-8.875t PFD Trust Secs 1,000 Par $ 15,450.00 10,200,00 26,000.00 06/06/97 Bear Stearns Cos Inc Medium Term Nts Due 03/24/2017 8.00t MS 15,000 Par 06/06/97 U.S. Treasury Note - 7.375t due 11/15/97 20,000 Par 14,790,00 20,150.00 $ 602,140.00 Total Distributions of Principal to Beneficiaries $ 1,063,467.38 ========a====== Page 3 (20) Information'Scheaules - Principal Investments Made ~ Bear Stearns Cos Inc Medium Term Nts Due 03/24/2017 8.00\ MS 03/24/97 15,000 Par $ 15,000.00 chase Preferred Capital Corp 8.10\ Cum Pfd Ser A 09/13/96 600 Par Time Warner Capital 1-8.875\ PFD Trust Secs 05/07/96 1,000 Par 15,000.00 25,050.00 Exxon Corp 09/13/96 500 shs. 42,477.50 General Electric Co 03/15/96 600 Shs. 45,415.00 10/10/95 10/10/95 H.J. Heinz Co. - NYSE, common 0.1897 85.3983 traded on the 10/30/96 Hartford Capital Quarterly Income securities 1,400 She. Shs. II 8.35\ Cum Preferred 5,94 2,674 .50 Shs. 35,000.00 03/15/96 Motorola Inc. 300 Shs. 15,822.50 Philip 02/05/96 03/15/96 Morris 200 200 Cos Inc Shs. Shs. 19,241. 35 20,160.00 01/15/97 Santander Finance Ltd 8,125% Non-Cum GTD Pref Ser F 400 Shs. 10,000.00 11/13/96 Sunamerica Capital Trust III 8.3% TR Oriqinated Pref Sec 600 Shs. 15,000.00 Total Principal Investments $ 260,846.79 aaIiU::II:::naDCIIl:Zaa 1CIt::U::U:::I Page 1 (22) Information Schedules ' Principal (Continued) Changes in Investment Holdings Cost Allegheny Co. Airport Revneue Bond @ 8.20% due 1/1/08 10.000 Par Rec'd. 10,000 Par On Hand 09/06/95 .a.a_.a.....aa._ Bear Stearns Cos Inc Medium Term Nts Due 03/24/2017 8.00% MS 03/24/97 06/06/97 15,000 (15,000) Par Par a_a.....Dc=_aaa. 09/06/95 Butler Co PA Hospital Authority - 7.00% due 10,000 Par 10,000 Par a=a=_c__a____=__ Purchased Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees 6/1/22 Rec'd. On Hand Chase Preferred Capital Corp 8.10% Cum Pfd Ser A 600 Par Purchased (600) Par Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees 09/13/96 06/06/97 ceDe_ce=e=cc==ae 09/06/95 07/31/96 Dauphin County PA Gen at Rev - 7,00 due 08/01/02 10,000 Par Rec'd, (10,000) Par Sold a_a__c=ca_c_cc_= 12/22/95 Ford Motor Co Cap Tr I Tr Org PFD Secs 9.00% 2025 cum 800 Par 06/06/97 (800) Par Page 2 Def Int Dec 21 Rec'd. as Exchange For Ford Motor Co. Dp SH 1/2000pf-B - traded on NYSE Distributed $ the (23) $ $ 11,004.20 11,004,20 ._.aaasaaaaaaaaa $ 15,000.00 (15,000.00) =============== $ $ 10,881.30 10,881.30 al::l====-=CI======= $ 15,000.00 (15,000.00) =============== $ 10,229.70 (10,229.70) ====cUIIc:a==ClCI=== 21,650.00 (21,650.00) Information Schedules ' Principal (Continued) Changes in Investment Holdinqs Cost (Continued from previous page) To C. Robert West T/W Alfred A. Walsh and Marla L, West, Co-Trustees a=============== =============== , 09/06/95 Lancaster Co.. 10,000 10,000 PA SWM Par Par ================ Auth Rec'd. On Hand 09/06/95 Middle Smithfield PA Insd PRF01 - 7.00% due 11/15/11 10,000 Par Rec'd. 10,000 Par On Hand ================ Pennsylvania State Health Education Bond 09/06/95 10,000 Par Rec'd. 10,000 Par On Hand ================ Pennsylvania State Turnpike Commission PRFOl - 7.15% interest due 12/01/11 15,000 Par 15,000 Par Pennsylvania State Turnpike commission PRF96 - 7.875% due 12/01/06 15,000 (15,000) 09/06/95 ================ 09/06/95 12/01/96 Par Par ================ 05/07/96 06/06/97 Time Warner Capital PFD Trust Secs 1,000 (1,000) Par Par ================ Page 3 Rec'd. On Hand Rec'd. Sold 1-8.875% Purchased Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees (24) $ $ 10,753.10 10,753.10 lIu===cu:.aa.a..a== $ $ 11,029.00 11,029.00 =============== $ $ 11,019.20 11,019.20 =============== $ $ 17,499.30 17,499.30 =============== $ 16,031.85 (16,031,85) ======A===a==== $ 25,050,00 (25,050.00) aaa=_caaaaa===a Information Schedules . principal (Continued) Changes in Investment Holdings Cost 09/06/95 06/06/97 U,S. Treasury due 11/15/97 50,000 (20,000) 30,000 ====c======..=== Note - 7.375% Par Rec'd. Par Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees Par On Hand Washington County PA Indl DV at RV - 6.40% due 1/15/01 10,000 Par Rec'd. 10,000 Par On Hand 09/06/95 ================ West Shore, PA Gen at Rev - 7.00% due 6/01/05 15,000 Par Rec'd. (15,000) Par Sold 09/06/95 05/31/96 ================ ,. . .,. 09/06/95 06/01/97 ================ 09/13/96 04/11/97 Exxon Corp 500 500 500 06/06/97 1,000 (1,000) Shs, shs, shs. Shs. Shs. ================ Page 4 Rec'd. Distributed To Marla L. West Purchased On Hand acquired through 2-for-1 stock split On Hand Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees (25) $ $ 51,586,00 (20,634.40) ==============1:: 30.951. 60 $ $ 10,537.80 10,537.80 Al:Z=========C=== $ 15,344.85 (15,344.85) =========1CI===== $ 2,061.38 (2,061.38) C.R. Enterprises, Inc. - not listed on any exchange, incorporated in Pennsylvania, November 17. 1988, principal Place of business is Mechanicsburq, PA 10 Shs. (10) Shs. =1:1============= $ $ 42,477.50 42,477.50 0,00 $ 42,477.50 (42,477.50) =============== Information Schndules ' Principal (Continued) Chanqes in Investment Holdinqs Cost Ford Motor Co. Dp SH 1/2000pf-B - traded on the NYSE 09/06/95 12/22/95 03/15/96 05/15/97 06/06/97 800 (800) ================ General Electric 600 600 600 1,200 (600) 600 ================ Shs. Rec'd. $ Shs. Exchanged For Ford Motor Co Cap Tr I Def Int Tr Org PFD Secs 9.00% Dec 21 2025 cum Co Shs. Shs. Shs. Shs. Shs. Shs. Purchased On Hand 2-for-l stock split On Hand Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees On Hand 09/06/95 09/06/95 09/06/95 10/10/95 10/10/95 11/09/95 11/09/95 11/15/95 11/15/95 02/05/96 02/05/96 10/22/96 06/06/97 H.J. Heinz Co. - traded on the NYSE, common 5,356 Shs. 14.9314 Shs, 1,372.5437 Shs. 0.1897 Shs. 85.3983 Shs. 6,829.0631 Shs. 7.4657 Shs. 6,836.5288 shs. 686.2719 Shs. 7,522.8007 Shs, 2,678 Shs. 10,200.8007 Shs. (0.8007)Shs. 10,200 Shs, (100) Shs. 10,100 Shs. (2,900) Shs. 7,200 Shs, (1,000) Shs. 6,200 Shs. (6,200) Shs. Rec'd. Rec'd. Rec'd. Purchased Purchased On Hand 3/2 stock split On Hand 3/2 stock split On Hand 3/2 stock split On Hand sold On Hand Sold On Hand Sold On Hand Sold On Hand Distributed Page 5 (26) 21,650,00 (21,650.00) =============== $ $ $ 45,415.00 45,415.00 0.00 45,415.00 (22,707.50) $ 22,707.50 =============== $ 232,316.50 647.65 59,534.08 5.94 2,674.50 295,178.67 0.00 295,178.67 0.00 295,178,67 0.00 295,178.67 (23.17) 295,155.50 (2.893.68) 292,261,82 (83,916.76) 208,345.06 (28,936.81) 179,408.25 (179,408.25) $ $ $ $ $ $ $ $ Information Schedules - Principal (continued) Changes in Investment Holdings (Continued from previous page) To C, Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees Cost aa..........I:I.... ......D....___.. 10/30/96 06/06/97 Hartford Capital Quarterly Income Securities 1,400 (1,400) II 8.35\' Cum Preferred Shs. Purchased shs, Distributed To C, Robert West T/W Alfred A, Walsh and Marla L. West, Co-Trustees .aa..aaaae..aa== 09/06/95 01/03/97 Morgan Stanley Group Cum Pfd - traded on the NYSE, pfd 500 Shs, Rec'd. (500) Shs, Sold aaa==========I:I== 03/15/96 05/03/96 Motorola Inc. 300 (300) Shs. shs. ==aaa==a_===aaaa Philip MorrIs Cos Inc 02/05/96 200 Shs. 03/15/96 200 Shs. 400 Shs. 05/14/96 (200) Shs. 200 Shs. 04/16/97 400 Shs. 600 Shs, 06/06/97 (600) Shs. ===al:l_==al:l=aaa=. Purchased Sold Purchased Purchased On Hand Sold On Hand stock split On Hand Distributed To C. Robert West T/w Alfred A. Walsh and Marla L. West, Co-Trustees 01/15/97 06/06/97 Santander Finance Ltd 8.125\' Non-Cum GTD Pref Ser F 400 Shs. Pur~hased (400) Shs. Distributed Page 6 (27) $ 35,000.00 (35,000.00) aIU::SD...IIDllaa:acr= $ 12,812.50 (12,812.50) 1:=1:1'111:11:1===1:1====11:: $ 15,822.50 (15, 822 . 50) III:U:::I=IIII:II::I:II:II:II:I===C $ $ $ $ 19,241.35 20,160.00 39,401. 35 (19,700.68) 19,700.67 0.00 19,700.67 (19,700.67) ====a====a===== $ 10,000.00 (10,000.00) 11/13/96 06/06/97 09/06/95 09/06/95 10/30/95 09/13/96 09/06/95 04/07/97 09/06/95 04/07/97 Information Schedules - Principal (Continued) Chanqes in Investment Holdinqs (Continued from previous page) To C, Robert West T/W Alfred A, Walsh and Marla L. West, Co-Trustees Cost =aaaaaaa======== =============== Sunamerica Capital Trust III 8.3% TR Originated Pref Sec 600 Shs, Purchased (600) shs. Distributed To C. Robert West T/W Alfred A. Walsh and Marla L. West, Co-Trustees $ 15,000.00 (15,000.00) ================ =============== Sysco NYSE, Corp, - traded common 1,183 Shs. 52.0235 shs. (0.0235)Shs. 1,235 shs. (1,235) Shs. on the $ 34,011.25 1,495.68 (0.68) 35,506.25 (35,506.25) Rec'd. Ree'd, Sold On Hand Sold $ ================ =========1:1===== Civil action for unpaid rent - filed in Superior Court of New Jersey, Middlesex County under Docket #L-6404-94 against Cylinder Head World, Inc., et al $ 0.00 0.00 Ree'd. Distributed To Marla L. West a==aaaallla===CIlIA 1.25 acres in Washington County - located in North Franklin Township, Washington Co., PA, held jointly w/R. Douglas West and Louis W. West, Jr. as tenants in common Rec'd. Distributed To Marla L. West $ 6,606,00 (6,606.00) CIlI============= Page 7 (28) ....'^ ~,\';..::t', .... "".'.",.,~'" Information Schedules ' Principal (Continued) Chanqes in Investment Holdings Cost 19.027 acres located in South Franklin Twp, Washington Co" PA 09/06/95 04/07/97 Rec'd. Distributed To Marla L. West 09/06/95 04/07/97 3+ acres Franklin Co., PA located in North Township, Washington Rec'd, Distributed To Marla L. West New Jersey Commercial Property - located in the Twp of North Brunswick, Middlesex County, NJ, held with decedent's daughter, Tara L, Mezzanotte, as tenants-in-common 09/06/95 04/07/97 Rec'd, Distributed To Marla L. West New Jersey, Middlesex Co., real property - vacant lot located in Middlesex County, Township of North Brunswick, NJ 09/06/95 07/18/97 Rec'd, Distributed To Marla L. West 09/06/95 09/30/95 10/31/95 11130/95 ConAgra Capital L.C. 9 pfd-A - traded on the NYSE, pfd 1,000 Units Rec'd. o Unit Return of 1,000 Units On Hand o Unit Return of 1,000 Units On Hand o Unit Return of Principal Principal Principal Page 8 (29) $ 19,000.00 (19,000,00) ___a.a_aaaaaa.a $ 13,060.00 (13,060.00) ...a.a.......a..= $ 155,000.00 (155,000.00) azaaa==a==aca=== $ 265,600.00 (265,600.00) ==a============ $ $ $ 27,125.00 (187.50) 26,937.50 (187.50) 26,750,00 (187.50) , Information Schedules - Principal (Continued) Changes in Investment Holdings Cost (Continued from previous page) 1,000 Units On Hand $ 26.562.50 12/29/95 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,375.00 12/31/95 0 Unit Adjusted Increase to basis for distributive share of LLC (partnership) distribution of income. 750.00 1,000 Units On Hand $ 27,125.00 01/31/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,937.50 02/29/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,750,00 04/01/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,562,50 04/30/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,375.00 05/31/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,187.50 07/01/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,000.00 07/31/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 25,812.50 09/03/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 25,625.00 09/30/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 25,437.50 10/31/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 25,250.00 12/02/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 25,062.50 12/31/96 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 24,875.00 12/31/96 0 Unit Adjusted Increase to basis for distributive share of LLC (partnership) income 2,250.00 1,000 Units On Hand $ 27,125.00 01/31/97 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,937.50 02/28/97 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,750.00 03/31/97 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,562.50 04/30/97 0 Unit Return of Principal (187.50) 1,000 Units On Hand $ 26,375.00 06/02/97 0 Unit Return of Principal (187.50) Page 9 (30) . , Receipts of Income (Continued) (Continued from previous page) 11/15/96 $ 350,00 05/15/97 350,00 $ 1,184.17 Pennsylvania State Health Education Bond 01/02/96 Interest on 10,000 Par $ 360,00 Less Accrued Portion (130,00) 07/01/96 360.00 01/02/97 360.00 07/01/97 360.00 1,310.00 Pennsylvania State Turnpike Commission PRFOl - 7.15% interest due 12 01 11 12 01 95 Interest on 15,000 Par $ 536.25 Less Accrued Portion (283,02) 06/03/96 536,25 12/02/96 536.25 06/02/97 536,25 1,861.98 Pennsylvania State Turnpike Commission PRF96 - 7.875% due 12~01?6 Interest on 15,000 Par $ 590.63 12 01 95 Less Accrued Portion (311.72) 06/03/96 590.63 12/02/96 Interest on 0 Par 590.63 1,460.17 Time Warner Capital 1-8.875% PFD Trust Secs 07/01/96 Interest on 1,000 Par $ 554.69 09/30/96 554.69 12/31/96 554.69 03/31/97 554.69 2,218.76 U,S. Treasury Note - 7.375% due 11/15/97 11/15/95 Interest on 50,000 Par $ 1,843.75 Less Accrued Portion (1,142.32) 05/15/96 1,843.75 11/15/96 1,843.75 05/15/97 1,843.75 6,232.68 Washington County PA Indl DV at RV - 6.40% due 1 15 01 01 15 96 Interest on 10,000 Par $ 320.00 Less Accrued Portion (90.67) .07/15/96 320,00 Page 2 (33) , . Receipts of Income (Continued) (Continued from previous page) 01/15/97 07/15/97 6,743.4751 Shs. 10,200 Shs. 7,200 Shs. West Shore, PA Gen at Rev - 7.00% due 6/01/05 12/01/95 Interest on 15,000 Less Accrued Portion 06/03/96 Interest on 0 Exxon Corp 12/10/96 Dividend on 500 03/10/97 06/10/97 Dividend on 0 Ford Motor Co. Dp SH 1/2000pf-B - traded on the NYSE 12/01/95 Dividend on 800 $ 320.00 320.00 $ 1,189.33 General Electric Co 07/25/96 Dividend on 10/25/96 01/27/97 04/25/97 07/25/97 600 Par $ 525.00 (277.08) 525.00 772.92 H.J. Heinz Co. - traded on NYSE, common 10/10/95 Dividend on_ 10/10/95 01/10/96 Dividend on 04/10/96 Dividend on 07/10/96 10/10/96 01/10/97 Dividend on 04/10/97 the Par Shs. $ 395.00 395,00 410.00 1,200.00 Shs. Shs. $ 412.50 412.50 Shs. $ 276.00 276.00 312,00 312.00 156.00 1,332,00 $ 5.94 2,674.50 2,703.00 1,908.00 1,908.00 2,088.00 1,798.00 1,798.00 14,883,44 6,200 Shs. Page 3 Shs. $ 495.20 730.63 1,225.83 Hartford Capital II 8.35% Cum Quarterly Income Preferred Securities 12/31/96 Dividend on 1,400 03/31/97 Morgan Stanley Group Cum Pfd - traded on the NYSE. pfd 11/28/95 Dividend on 500 02/28/96 05/30/96 Shs. $ 277.50 277.50 277,50 (34) .- - . .::t_~~~:!t;!f~3~1~~{t~{_'fJ;'1)~J'~:,~If;g~~~;:r::,:!~'~. .,~:.'~: ;:,' i r_~W'1 . , Receipts of Income (Continued) (Continued from previous page) 08/30/96 $ 277.50 12/02/96 277.50 01/03/97 102,00 $ 1,489.50 Motorola Inc. 04/15/96 Dividend on 300 Shs, $ 30.00 30.00 Phili7 Morris Cos Inc 04/10 96 Dividend on 400 Shs. $ 400.00 07/10/96 Dividend on 200 Shs. 200.00 10/10/96 240.00 01/10/97 240.00 04/10/97 240.00 1,320.00 Santander Finance Ltd 8.125% Non-Cum GTD Pref Ser F 03/31/97 Dividend on 400 shs. $ 171.53 171,53 Sunamerica Capital Trust III 8.3% TR Oriqinated Pref Sec 12/30/96 Interest on 600 Shs. $ 162.54 03/31/97 311.25 473.79 Sysco Corp, - traded on the NYSE, common 11/17/95 Dividend on 1,235 11/17/95 02/16/96 04/26/96 07/26/96 $ Shs. 5.72 130.13 160.55 160.55 160.55 617,50 Alliance Money Reserves (Newport Discount Brokerage) 03/15/96 Dividend 04/16/96 Dividend 05/16/96 Dividend 06/17/96 Dividend 07/16/96 Dividend 08/16/96 Dividend 09/16/96 Dividend 10/16/96 Dividend 11/18/96 Dividend 12/31/96 Dividend 01/16/97 Dividend 01/16/97 Dividend 02/18/97 Dividend 03/17/97 Dividend 04/16/97 Dividend $ 122.54 58.59 64.91 143.40 158.34 , 140,19 162.85 109.34 136.29 125.11 57.00 4.76 98.47 91.41 68,77 Page 4 (35) . , . Receipts of Income (Continued) (Continued from previous page) 05/16/97 Dividend $ 67.26 06/16/97 Dividend 78.97 07/16/97 Dividend 71.49 $ 1,759.69 CMA Cash Account 09/06/95 Dividend $, 0.19 11/24/95 Dividend 0.53 11/24/95 Dividend 4.00 12/29/95 Dividend 0.83 12/29/95 Dividend 28.00 01/26/96 Dividend 34.00 01/26/96 Dividend 0.69 02/23/96 Dividend 229.00 02/23/96 Dividend 0.20 02/29/96 Dividend' ' - 76.36 373.80 ,Total Receipts of Income $ , 49,412.84 1S1I1iI=_aaalillllaac:=c: ^,',- '.' , " Page 5 (36) . , 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 Page 1 (37) " Date Paid 06/14/96 07/11/96 07/11/96 07/11/96 07/30/97 12/04/96 12/15/96 12/15/96 07/11/96 01/14/97 07/30/97 Page 1 , Disbursements of Income Amount Paid Administration Expenses Keefer, Wood, Allen & Rahal disbursements $ 154.53 Real estate appraisals New Jersey property Real estate appraisals York Realty - Washington Co. property Loan from Marla West 2,000.00 250.00 1,565.54 Keefer, Wood, Allen & Rahal 360.31 Total Administration Expenses Federal and State Taxes $ 4,330.38 Commonwealth of Pennsylvania Penna, Inheritance Tax $ 10,471.85 Commonwealth of Pennsylvania Fiduciary Income Tax for year ending 8/31/96 904.94 Internal Revenue Service Fiduciary income tax for year ending 8/31/96 8,224,35 Total Federal and State Taxes $ 19.601.14 Fees and commissions Seiffert and Frisch $ 1,750.00 Seiffert and Frisch 1,470.00 Keefer, Wood, Allen & Rahal Balance of agreed-upon fee Total Fees and Commissions 7,125.00 $ 10,345.00 (38) Date ~ , Disbursements of Income (Continued) Amount Paid Total Income Disbursements $ 34,276.52 aaaaacaa:aaaaa:=a \~ . ",' .L Page 2 (39) " . Income Balance on Hand Checkinq/Savings Accounts Alliance Money Reserves (Newport Discount Brokerage) Total Income Balance Inventory Value " $ $ 10,835.86 10,835.86 J:lca_aaaaa==aal:u:r= Page 1 (41) , . , Information Schedules - Income . Investments Made ~ Total Income Investment $ 0.00 , ............... Chanqesin Investment Holdinqs .. t\,:' I, . .;.',..' '.' . .. . "... '. "">.' .' ,', ..'<,,::., ',".:' . I.~:;~' ." ';'. ",:,:.'; :'::""',: .~.:, '/ .'.:; '.;;,:. "':'.' ..... '.. . .; '.:..' "....;,.". u'.'r'>";'~.,<..:r" ':; .'n . ...'.: .,. .. ,.,':'.' .: .' ., .,'. .., :.:.;,'>...... . ",'. ;.;,. .' ',';': i'.' . '.,....,.. . ':!L~r\,'.:,:.5 ., S~':; ~;.).~.' ,....' :::~":';~' (..= /:::',.~>=~ ::,.:,~::":~.::c:.../~~: .\\:: ;;'~' '_ ',:/::,>',';:;, .' .....,. . .... ::......';.,' .:"',:,: . .: : '.'"" :i;, .,..... .,.,,' " '.'; 'L.:: "-;.. ,,/,.:.:.;. f"';: : ..':: :.;..,f'.'......,..',,:>:.:.,::r..:... .:'..... '::,.'.. "'n " ,:..:;': . . 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'..::::::':' . . ..'",>:f::\,.." . .. '. :<.:. ..... "'.~';.':._/ Page 1 (42) ,-, ~'-' -THE TRUST UNDER WILL OF C. ROBERT WEST DECEASED : IN THE COURT OF COMMON PLEAS OF : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : NO. 1995-0690 RECEIPT, RELEASE AND INDEMNIFICATION AGREEMENT RE: RESIGNATION OF CO-TRUSTEE AND APPOINTMENT OF SUCCESSOR CO-TRUSTEE FOR THE C. ROBERT WEST TRUST UNDER WILL THlS AGREEMENT, mode this 30th day of October, 2001, WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. C. Robert West (the "Decedent"), a married man, late of the Borough of Mechanicsburg, Cumberland County, Pennsylvania, died testate on September 6, 1995. 2. Article FOURTH of the Lost Will nnd Testament of the Decedent provided a pecuniary legacy (the "Bypass Trust"), to be held in trust for the benefit of Marla L. West (the Decedent's surviving spouse) , D. Keith West (the Decedent's son), Lydia L. Tardiff (the Decedent's daughter), and Tara L. Mezzonotle (the Decedent's daughter) (hereinafter collectively referred to ns the "Trust Beneficiaries"). 3. Article TENTH, Paragraph (3) of the Lost Will and Testament of the Decedent named Marla L. West and Alfred A. Walsh as Co-Trustees of the Bypass Trust, and further provided that if either of these individuals should cease to act os Co-Trustee, then the successor or substitute Co-Trustee would be D. Keith West, if willing to serve. 4. By letter dated October 16,2001, a copy of which is attached hereto as Exhibit A, and incorporated herein by reference, Alfred A. Walsh resigned as Co-Trustee, effective January 1,2002. 5. The Trust Beneficiaries desire to provide a release to the initial Co-Trustee, and to waive the filing of an account of the Bypass Trust with a court of competent jurisdiction. NOW, THEREFORE, in consideration of the foregoing and intending to be legally bound, the parties do hereby agree as follows: A. The Trust Beneficiaries accept the resignation of Alfred A. Walsh as Co-Trustee. B. The Trust Beneficiaries waive any rights which they may have under law to require that an accounting of the Bypass Trust be filed with, and approved by, a court of competent jurisdiction. C. The Trust Beneficiaries hereby fully release and discharge Alfred A. Walsh, in his capacity as Co-Trustee, and each of his employees, agents, attorneys, advisors, and counselors, and their respective heirs, legal representatives, successors and assigns, from any and all rights, claims, and actions which they, for themselves and for their heirs, personal representatives, successors and assigns now have or may hereafter have against Alfred A. Walsh arising out of the administration of the Bypass Trust and the failure of Alfred A. Walsh to file an accounting of his respective administration with, and obtain the approval of, a court of competent jurisdiction. D. D. Keith West hereby accepts the position of Successor Co-Trustee. E. D. Keith West acknowledges receipt from Alfred A. Walsh of the assets of the Bypass Trust, which assets constitute all of the principal and undistributed income of the Bypass Trust. F. The Trust Beneficiaries hereby agree to indemnifY, save and hold hannless Alfred A. Walsh from and against any and all claims, loss, liability, or damage which he may suffer or to which he may be subjected solely by reason of the resignation of Alfred A. Walsh as the initial Co-Trustee and the transfer of assets to D. Keith West, as Successor Co-Trustee. G. The Trust Beneficiaries hereto consent to the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, exercising personal jurisdiction over them in any suit or action arising out of the enforcement of this Agreement. IN WITNESS WHEREOF, the Trust Beneficiaries have set their hands and seals on the attached Consents as of the date first above written. 2 CONSENT TO RECEIPT, RELEASE AND INDEMNIFICATION AGREEMENT I, LYDIA L. TARDIFF, a beneficiary of the C. Robert West Trust Undcr WlII. intcndlng to be legally bound, hereby join in and conscnt to the Rcccipt, Release and Indemnification Agreement Re: Resignation ofCo-Trustce and Appolntmcnt of Successor Co-Trustee for the C. Robert West Trust Under Will. ~(tL Jf1A 1lft LYD A L. TARDIFF - . ,. STATE OF NORTH CAROLINA , COUNTY OF ,{3tMl (JtYf I.... Il. ss. 11: I certify that on.AlOIl~ Ih ,2001, LYDIA L. TARDIFF appeared before me, a Notary Public oCthe State of North Carolina, and acknowledged, to my satisfaction, that she is the person who executed the above instnlment as her voluntary act and deed for the uses and purposes expressed in the instrument. In witness whereof, I set my hand lInd official seal, ~hA~t:b~ otary Public 'O~ ~ "(. ~tJ.:;,p.!> s CONSENT TO RECEIPT, RELEASE AND INDEMNIFICATION AGREEMENT I, TARA L. MEZZANOTIE, a beneficiary oflhe C. Robert West Trust Under Will, intending to be legally bound, hereby join in and eonsentto the Receipt, Release and Indemnification Agreement Re: Resignation of Co-Trustee and Appointment of Successor Co- Trustee for the C. Robert West Trust Under Will. r/' rY~ Q,aM/ TARA L. MEZZA TIE STATE OF MARYLAND COUNTY OF L4::JfXtJtJ.AcL, I certifY that on Jt?# NbtlEMBl:iJZ.. .2001, TARA L. MEZZANOTIE appeared before me, a Notary Public oflhe State of Maryland, and acknowledged, to my satisfaction, that she is the person who executed the above instrument as her voluntary act and deed for the uses and purposes expressed in the instrument. ss. In witness whereof, I set my hand and official seal. lu-1 [Notar,ial~eal] - , ,. , Notary Public ..--;;; , V1NaNT DAVID NOTARY PUBUC STATE OF ~ My Commllllon &pins SopIomber 21, 2003 6 .. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPARTMENT 280601 HARRISBURG, PA 17128.0601 October 21.1996 Telephone 717767.1794 Bridget M. Whitley Esq. Keefer, Wood, Allen & Rahal 210 Walnut st. Harrisburg, PA 17108 Re: Future Interest Ta)( Compromise Offer Estata of C. Robert West File Number 2195-0690 Date of Death: 9/06/95 Dear Ms. Whitley: Enclosed Is a .Notlce of Inheritance Ta)( Appraisement, Allowance or Disallowance of Deductions and Assessment of Ta)(,. (REV-1547 EX) establishing the ta)( appllcabla to all Interests In the above estate, e)(ceptthe ta)( on future Interssts where ths rate of ta)( Is uncertsln. A compromise ta)( on the future Intarests where the rate could not be sstabllshed with certainty Is outlined below. FACTS Based on the provisions of the above decedent's Will, Deed of Trust and the Information reported on Schedule M by the estate representative, the Department concurs with the estate representative's compromise proposal. ,\"', 'r ',;: DISCUSSION :\;1/ ,.1'. ," It Is the Department's position that the compromise ta)( In the amount of $11,023.00. be assessed based on tha following: Amount Subject to Compromise Life Estate, age 62, factor. .67644, st zero ta)( rate RemaInder at sl)( percent rate CompromIse Ta)( $567,792.00 384.077.04 183,714.70 $ 11,023.00 ROW ~~ i": ~..o 1{ f 4"; OFFER 'f: The Department hereby offers a compromise amount of $11,023.00, plus Interest, If applicable. This offer Is not subject to negotiation. To Indicate your accaptanca or rejection of this offer, the enclosed Compromise Tax Agreement must be completed and retumed to the Department of Revenue within thirty days. Failure to timely respond to this offer (positive or negative) will result In an assessment. If this offer Is accepted and the above compromise tax Is paid In full, you will receive a Statement of Account applying your paymsntto ths compromise tax amount. This statement will be assigned our Assessment Control Number (ACN) 102. A copy of the Statement of Account will also be sent to the Register of Wills. All existing Inherltancs and/or estate tax credits will be applied to the compromise tax amount. This will Include any discount from payments mads In excess of the Inheritance tax due on all present Interests and all future Interests where the tax rate has been establlshad with certainty. "~f- ~. fro !w;. {-r. ~~:q . ~" ,* jj;. ,~ ~ t:< .~1- ~, _.~ .L". p, j} t" ;" ," 4>;, ;'" ; ; sly, s.s~~Yo.f~ /~~ rust Valuation Specialist Inhsrltance Tax Division Enclosure S-IT:INHB7-BB . . . " COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPARTMENT 280601 HARRISBURG, PA 17128-0601 A Compromise Tax Agreement Is hereby offered this 21st day of October, 1996, by the Pennsylvania Department of Revsnue, hereafter the "Department', to personal representatlvss, hereafter ths 'Representatlvss', of the Estate of C, Robert West, late of Cumberland County, Pennsylvania, snd who died on the 6th day of September, 1995, Fils No. 2195-0690. TO WIT: The Department has offered to compromise the tax due on all futurs Interests In the above estate where the tax rate could not be established with certainty for the amount of $11 ,023.00. The Representatives havs accepted the Compromise Tax smount of $11 ,023,00, and The Repressntatlves have agreed to pay the above Compromise Tax amount, pius any applicable Interest, within sixty (60) days of the date of acceptance of this Agreement, and The Representatives hereby authorize the Department to apply to the above Compromise Tax, any and all existing Pennsylvania Inheritance and/or Estste Tax credits in excess of the Inheritance tax due In the above estate on sll current Interests ss well as on all future Interests where the tsx rate has been established with certainty, and The Department sgrees that payment of the above Compromise Tax In full, Including applicable Interest, within sixty (60) days of the date of acceptance of this Agreement, will constitute full payment of all Inheritance tax otherwise dus on the transfer of the future Interests considered In this Compromise Tax Agreement and, consequently, no additional assessment will be Issued, and This offer Is made subject to the condition that acceptance thereof must be received by the Department within thirty (30) days of rscelpt of this Agreement by the duly authorized estate Representatives reported on the Pennsylvania Inheritance Tax Return. The Repressntatlves hereby/accept the above offer and agree to the terms thereof this day of 0(. r"t>I:IL ,199~, ~~~~.;~? Thomas J. McCormac, Jr., Director Bureau of Individual Taxes :1,(;'# ,.. Accepted for the Estate: ~!eV~ :I tJ~jf- (Representative) (Representative) 11 AffllCAILEllUftVIVIHO lPOUIE" NAME (LAIT,FI"" AND MIDDLE INITIAl) aOCIAL IECUAITYNUMBtA Weet Merla L. 187-26.3415 A II X I. 0ltgI"., R....m 2. SUpplemenlal Rolllrn ~ ~ 11 X... UrrIIId Ella.. X 4L FUMo In...... Corrc>rorriM l! R C Iv1 0 (lor dlloo of dollh II10r 12-12-82) K ~ ~ L!J.. llIoadonl Died TDOtat. 7. Docedonl Malnlllllld I UvIng TIUII Anach co 01 AUech I co 01 Tru'l AU. CORRESPONDENCE AND CONFIDEHTlAl TAX INFORMATION SHOULD BE DIRECTED TO: fUEPHONENUMBER 717 255-8027 I. Ro" EItI.. (Schodulo A) 2. _ II1d 8ondo (Schedulo 0) 3. CIoI111y Hlld 51ocllIPII1"""h/p InlOfOO\ (Schodulo C) ... MonglQll and NolDO Roc:IIvlbll (Schodulo D) I. Cooh, IlII1lc Dtopolltl & M_lnooul Peroonll Proporty (Sch. E) e. Jolnlly Owned Property (Schodull F) 7. TrIllOlIll (ScMOOII G) (Schodull L) .. TolII ClrOM "- (tot" UI1DII-7) .. Funorll Ellpe.-, AdmlnlI1rlavo Colli, M_.ooouI Ellpe... (ScMOOII H) 10. Debll, Mongage UlbIII1Ioo, u.no (Schedulo I) 11. TolII Deductlono (10111 U_ 8& 10) 12. Net Valuo 01 EItI.. (Une e 11'I.... Une 11) 13. Chlltlabll and Govemmonlll Boqu_ (Schodulo J) '''' Net Valul SUb to Tax UflI 12 minus Uno 13 11. Spoulll T,IIIOIIII(lo, dll.. of dollh InOf 6-30-94) See lnotructlono 10, Appllclblo Percenlago on plgo 2, (Includo vlluoollom Schedule K 0' Schodulo 1.4.) 11. Amount 01 Uno 14!1xlblo 116% '"10 (Includo Valuoo nom Schedule K 0' Schodulo 1.4,) 17. Amounl 01 Une 14!1x.bIo "' 18% r.lo (InclUdo Vlluoo nom Schedule K 0' Schodulo 1.4.) 11. Prtnclpll!lx duo (Add tax from Uno 18, 161nd 17.) II. CrodltllSp PovDl1y PrIo, Plymon" Dlscounl o. 29,000. 551 20. II Uno 1910 greatOf Ih.n Uno 18, onlOf tho dllloronco on Uno 20. This Is Iho OVERPAYMENT. ~ ~ IChock here" you "" nqullUng. '"lund 01 you, oVlrp.ymentl 21. II Uno 1610 gre.... than Uno 11, onlOf Iho dllfOfonco on Uno 21. Thls 10 the TAX DUE. A. E_the I_est on the blllnco duo on Une 21A, B. Entarthe 1011I 01 Une 21 and 21A on Uno 21 B. Thla 10 lhe BAlANCE DUE. Make Chock p Ie to: R liar of Willi A nl · · BE BURE TO ANSWER AU. OUESTlONS ON PAGE 2 AND TO RECHECK MATH . . ,. .P" "0 P'" 'Y, Ie ... I"'IUI . II" U'". ne Inglcco,"pln)'lllllIC' 1I...n .. ''''In ',tllI 0 . II D InY nDW' IIlan "'. . "I, eorr.Gtllld eomllltt..1 d.clu. thllln,.II'llIt. hn It..n ,.port.1I11 true marhl valu.. DICII11t1Dn of pr,p.'., olh., Ihllllh, p.r'Dnllr.pr'..nlallv.l. buill on 11""formlllon Dr which prlllar., hUlIly .nowttdll" IIIQNATURIE 0' ,.EASON RIEaPONSIBLE FOR FILlNa RETURN ,qf~ j<C" r .-., u -'" S- - 0( T FOR OATEI OF OIATHAFTER 1113"'1 CHECIl, HERE IF A SPOUSAL REV - 1100 EX 'I'-M, INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPUCATE WITH REGISTER OF WILLS 21 19950690 YEAR FILE HUMBER CO"IIP~.lX\W.l!'lf~:.mWbr'HI' HARRI.i~~."l t9t~,-o'Ot COUNTY coor DICIDENrl COMPL[f[ ADoAUS 208 Allendele Road Mechaniceburg, PA 17055 ~ 8 I! ~ DICIOIHrl NAME: {L.UT. FIRIT. AND "'IDDlE INITIALI West C. Robert IOCIAL I.CUAny NUMIEA 175-22-3613 DATE OF IIRTH 09/29/1928 DATE OF DEATH 09/06/1995 Cumberlend COIIIlI AMOUNT RECEIVED IIU INSTRUCTIONS' 799 781 Remainder ROlll,n (10' dl'" of de.th prlo, to 12-13-112) Foderll E.lllo Tax Return Roqu~od Totll Number 01 Slfo Dtopolll 90... IKJ I. -'. C P o 0 R K B H - T HAME Brid et M. Whitle COMPLETE MAllIHQAOOREIB Keefer, Wood, Allen 210 Walnut Street Ilarrisbur PA 17108 (I) , ~) 596.177 (~ 2,061 (4) None (S) None (8) None m 377,037 & Rahal g C A P I T U L A ! H (') 1,013,941 (I) 26.940 (ID) 3,506 (It) (12) (13) 14 30,446 983,495 983 495 (IS) 799 , 780 X Q!.. (II) 183.715 X ,oe. 11,023 ~ 8 M C T A ! H (t?) Ox .18. (I') 11,023 Inlorool (II) (20) 29,551 18.528 (21) (2IA) (21B) LU Merle L. West 208 Allendalo Rosd il;'-chaj,iesiiur. ".PA. - -i 7i:iS5......... -.... -.. ...... Keefer. Wood, Allen & Rehal 210 Welnut Streot il;;rri;;liur.... pi;" i Yi6il-.................. -....... .5-!'-9~ Fo,," 1500 IA..... '-14) DATE 1)-8.9~ .r; IIQ TURE OF PREPARER OTHER THAN REPRESENTATIVE DATE NUMBER o o o o o " , " ',,' -,;\ '-i "., 0 t::~ 00- N o-'a .... ~a: 015; Q. ( . r U;::,.o . 0 !l:: 0 '~rJ"U 015 c: .... tl,! "0 ...~ - ~ L" (- ~'" nro - '~;m I."ll ~Ol . . " Q) fSL ',~~,. a: a: . o. ',',' -. ~ .- , . \, A 082367 COMMONWEALTH OF PENNSYLVANIA , D NO, A DIPARTMENT 0' REVINUI . OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX 1.y.ntll1l".1 ~t~ "," RECEIVED FROMl I ACN ASSESSMENT I'l' CONTROL 1:,1 NUMBER AMOUNT MARLA L WEST 20B ALLEN DALE RD Ivl ..2....vO~0 MECHANICSBURG, PA 17055 ESTATE INFORMATIONl ~ FILE NUMBER ~ 21-19,95-0690 ~ NAME OF DECEDENT ILASTI ~ WEST C ROBERT II DATE OF PAYMENT m POSTMARK E COUNTY SSN 175-22-3613 (FIRSTI IMII CUMBERLAND DATE OF DEATH I m TOTAL AMOUNT PAID $29.000.00 VZ RECEIVED BY 'nZo.A-<L C. ~I.<......:v , --'--(J"' ~ON"U" F?J1 -<l1f.'/J!. J MARV C. LEWIS AJ.Ai&_ REGISTER OF WILLS ' pr '" REMARKS MARLA L W~~T CHECK# 513"" \ (, .,.' i . . ~ , ' ," \<,l'U T^i'PJi.YEF: SEAL . . ''\ --..:.-. fOlD"'" . _,_,_-,v,~.__~'_"'_"___ >_._"_ '. ...... . . , ,\-, , In 'r:",,,:~I'...rl'''' (I;',',' " . ,"('(JII!.1 . "ill ~:.t' II:" ~';]nd ; I,'~ ',i, tJ.'\ 1'hl" , "~fJ~L- mQt. " _ BoJJ.A~ C:'>rl( cllh.. 0 J:lll:no Courl Cum..l1(lrlr,nd Coon!v LAST WILL AND TESTAMENT OF C. ROBERT WEST I, C. ROBERT WEST, of Cumberland county, Pennsylvania, do hereby make this my Last Will and Testament, revoking any former Wills and Codicils made by me. FIRST: I am married to Marla L. West, and all references to my wife in this will are to her. I have three children: D. Keith West (born october 28, 1956); Lydia L. Tardiff (born May 3, 1958); and Tara L. Mezzanotte (born December 5, 1963). These and any other children born to or adopted by my wife and me are described in this will as "my children," or as "a child of mine." Any person born to or adopted by a child of mine is described in this will as "my issue." provided, however, no adopted person shall benefit hereunder unless the order or decree of adoption is entered before such adopted person attains the age of twenty-one (21) years. SECOND: I give my tangible personal property and all casualty insurance that I am carrying on said tangible person~l property to my wife, or, if she does not survive me, I give said property to such of my children who are living at my death, to be divided equitably among or between them as they may determine, or, if they are unable to agree, as my Executor shall determine, after considering the wishes of such children. I have complete confidence that my wife, my children or my Executor will honor (; , .:.)e.Q..'-C.l...~ ~\c.* -1- ..,...- .---.----.-- --.. -"_..-",,.--,-.-' ......... '., " . any written instructions that I may leave with regard to said tangible personal property. Any such property not so distributed shall be sold, and the proceeds added to my residuary estate to pass as hereafter described. THIRD: I give and devise to my wife, if she shall survive me, all real property owned by me, including (but not limited to) land located in North Franklin Township, Washington County, Pennsylvania, land located in North Brunswick Township, Middlesex County, New Jersey, and my undivided one-half interest in im- proved real property located in North Brunswick Township, Middlesex County, New Jersey. I have complete confidence that my wife will dispose of this real property either through her own Will, or through lifetime gifts, to our children and grandchil- dren, in the mariner we have discussed. FOURTH: If my wife shall survive me, I bequeath to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, cash, securi- ties or other property in the amount specified below, to be known as the "Bypass Trust." (1) , The bequest shall be $600,000, subject however, to Paragraphs (2) and (3) below. (2) The bequest shall increase or decrease, based upon the availability of my federal unified credit for estate and gift taxes and the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such Ci:-~cU ..c-~ \ \ 'r r\- - -2- . '0 .', state death tax credit does not increase the death tax payable to any state), whether due to statutory changes, lifetime gifts in excess of the federal unified estate and gift tax exemption- equivalent amounts, or any other transfer which affects the availability of my federal credits aforesaid. (3) The bequest shall decrease, even to zero, if necessary to reduce federal estate tax payable as a result of my death to zero (excluding, however, any federal estate tax due as a result of an excess retirement accumulation under Section 4980A of the Internal Revenue Code of 1986, as amended, or such similar section as may then be in effect), considering that my intention is to fund the Bypass Trust by using my available federal unified credit for estate and gift taxes and my federal estate tax credit for state death taxes and to eliminate federal estate tax on the balance of my federal taxable estate by using the federal estate tax unlimited marital deduction. FIFTH: I give, devise and bequeath the rest, residue and remainder of my estate, real and personal, to my wife. Should she not survive me, I give, devise and bequeath such rest, residue and remainder to my Trustee, hereinafter named, IN TRUST NEVERTHELESS, to be held, administered and distributed for all purposes as part of the Bypass Trust. SIXTH: The Bypass Trust shall be held, administered and distributed as follows: ('\.~~~ct '-~~.:1" "-'" -3- '. .', (1) My Trustee shall pay to or apply for the benefit of anyone or more of my said wife, my children and my issue, until division into shares pursuant to Paragraph (4), 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, education, 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 Trustee, considering that my wife is the primary object of my bounty. (2) Prior to division into shares pursuant to Para- graph (4), my Trustee may pay to or apply for the benefit of any one or more of my said wife, 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 care, education, support and mainte- nance in reasonable comfort of my said wife, children and issue, taking into consideration to the extent my Trustee deems advis- able, any other income or resources of my said wife, children and issue known to my Trustee, considering that my wife is the primary object of my bounty. Any payment or application of benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the '. Q lfnJ ~\..'I.l.:.r+ -4- " .', ultimate distributive share of such beneficiary to whom or for whose benefit the payment is made. (3) My wife shall have a special power to appoint all or any portion of the Bypass Trust during her lifetime by written 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 wife shall have no power to appoint the principal of this fund or income accumulated thereon to herself, her estate, to her creditors, or to the creditors of her estate. My Trustee may rely upon an attested will probated in any state that otherwise meets the requirements of this Paragraph. (4) In default of the exercise of such power of appointment by my said wife, or insofar aa any part of the Bypass , Trust shall not be effectively appointed, then upon the death of my said wife, or upon my death if my wife did not survive me, the entire remaining principal of the Bypass Trust, or the part of such trust not effectively appointed shall be divided into, equal separate shares so as to provide one (1) share for each then- living child of mine and one (1) share for each deceased child of ('.~",-\;,."cd-' \..\...'c,4 -5- .~" .-. ..,;..}._......."f-"-,4AIl,~,,~-z~. ....,"_.,~ 4'..,.w.y.,.-.;....,'".~,..""-..,,;\!~..'!!>"_;:""__.,...~,~""~~_,;..,,.....,""".-.. ""- ,..i . '. .', mine who shall leave issue then living. The share provided for a living child of mine shall be distributed to such child, The share provided for a deceased child of mine who shall leave issue then living shall be distributed per stirpes to such issue. (5) If at the time of my death, or at any later time prior to final distribution hereunder, my said wife, my children, and all my issue are deceased and no other disposition of the property is directed by this Trust, then and in that event only, the then-remaining property of this Trust, together with any undistributed income, shall be divided and paid over and distrib- uted one-half (~) to those persons then living who would then be my heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if I had then died intestate, and one-half (~) to those persons then living who would then be my wife's heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if she had then died intestate. SEVENTH: If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-five (25) years, then such share shall immediately vest in such benefici- ary, but notwithstanding the provisions herein, my Trustee shall retain possession of such share in trust for such beneficiary until such beneficiary attains the age of twenty-five (25) years, rj~"'-h~'~~rt -6- . . '. to, using so much of the net income and principal of such share as my Truatee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration to the 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. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty-five (25) years, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consider dis- tributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one (21) years. 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. EIGHTH: Anything in this Will to the contrary notwithstand- ing, no trust created herein shall continue beyond twenty-one (21) years after the deaths of the last to die of my issue l~ving . at the time of my death; 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 therefrom. 0. ~~~\..\J..-....\ -7- '. .', NINTH: If any beneficiary and I should die under such circumstances as would render it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this my will that said beneficiary predeceased me; provided, however, that if my wife shall die with me as afore- said, I direct that my wife shall be conclusively presumed to have survived me. TENTH: (1) I name wife, Marla L. West, as my Executrix. If she is unable or unwilling to serve, the successor or substi- tute Executor or Executrix shall be the next person willing to serve from the list below in the order named: my son, D. Keith West; my daughter, Lydia L. Tardiff; or my daughter, Tara L. Mezzanotte. I direct that my Executrix or Executor, and their successors, herein referred to as my Executor regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (2) If it becomes necessary for a representative of my Estate to qualify in any jurisdiction other than the state of my domicile at the time of my death, then to the extent that I may , legally do so, I hereby nominate, constitute and appoint my Executor named in this will as my representative in such juris- diction and direct that such Executor shall serve without bond. If for any reason my Executor is unable or unwilling to serve as such representative or cannot qualify as such representative, Q. ~~ l.\ \.: L-l- -8- ... then I hereby appoint my Executor named herein to designate (to the extent that it may legally do so) a person or corporation to serve as my representative and request that such person or corporation shall serve without bond. Any representative named as provided herein (to the extent that it may legally do so) shall have in such jurisdiction all the powers and duties con- ferred or imposed on my Executor by the provisions of this Will. (3) I name my wife, Marla L. West, and Alfred A. Walsh, as my Co-Trustees. If either of these individuals should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor of substitute Trustee shall be the next person willing to serve from the list below in the order named: my son, D. Keith West; my daughter, Lydia L. Tardiff; my daughter, Tara L. Mezzanotte; Dauphin Deposit Bank and Trust Company (Harrisburg, Pennsylvania). I direct that my Co-Trustees, and their successors, herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (4) Except as otherwise provided herein, if all of the above-named persons should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor or substitute Trustee shall be some bank or trust company with trust powers, which successor or substitute Trustee shall be designated in a written instrument filed with the court c.. ~~ ~c'~ l-'.Jc.r:t- -9- '0 .', having jurisdiction over the probate of my estate and signed by my wife, or if she fails to act, signed by or on behalf of a majority of my children who have attained the age of eighteen (18) years, or if they fail to act, by the court having juriSdic- tion over the Trust. The situs of the Trust may be transferred to the situs of such successor or substitute Trustee by designa- tion in the written instrument aforesaid. (5) For services as Executor and Trustee, my Executor and Trustee shall receive reasonable compensation. ELEVENTH: (1) I give to any Executor and to any Trustee named in this will or any codicil hereto or to any successor or substitute Executor or Trustee all of the powers enumerated in this Will and all of the powers applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries COde, as effective and as in effect on the date of my death, during the administra- tion and until the completion of the distribution of my estate, and until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distributfon of the assets of such trusts~ I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authorization. (2) In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to c;p~",", \.. Wc.d -10- ..........- ,,,.-... ...-..- . . select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deduc- tions and shall have the discretion to file a joint income tax return with my wife. (3) 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 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. (4) My Executor r.I' Trustee are authorized and empow- ered to acquire and to retain, either permanently or for such period of time as my Executor or Trustee may determine, any assets, including the capital stock of any closely held corpora- tion, whether such assets are or are not of the character ap- proved or authorized by law for investment by fiduciaries and (\ -:D (\, t,a.-\:- \...U c.I_+ -11- '.' whether such assets do or do not represent an overconcentration in one investment. (5) My Executor and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Executor, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appropriate instrument (in accordance with section 2518 of the Internal Revenue Code of 1986, as a~ended, or such similar section as may then be in effect) , (6) My Executor and Trustee are authorized and empow- ered to sell at pUblic or private sale, or exchange, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Executor and Trustee are authorized and em- powered to compromise claims, to borrow from anyone (inclUding a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate, (7) My Executor and Trustee are authorized and empow- ered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income, TWELFTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to Q ,o<l?cti \ Co\ -t-L~ d -12- . ,.' . . ..,.,'c,..,..... c. __',_.",. .,...... _ __0.' ,_ jlif];"'ti;_1~~.~~...",.;~..._~<i-"",;,~r)~P:~'*;,.;.~'nF".,~". ._, I, participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obligations. Such discretionary authority shall be exer- cised solely by the disinterested co-trustee. THIRTEENTH: No interest of any beneficiary under this will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to VOluntary or involuntary alienation. FOURTEENTH: All estate, 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 purposes, 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. I t""\ ''f~~''''C,:-_L=-~ \ lc..+ -- -13- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~C-.....~ \....:......''- WE, C. ROBERT WEST, and -::;....,~-\.c\',c..\. '--":::'\--:""\.L.~ ' L,-~(......:- L , '\ o.:~ ~ \J;:""", and '.J , the Testatdr and the witnesses, respectively, whose names are signed to the attachsd or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and that he had signed willingly (willingly directed another to sign for him), and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. SS. 0-:-t? ..\..ct \ \Jc. J- C. ROBERT WEST, Testator L'd,t/- )II, ~),f'~... 'Witness;.' (7' ,~',dl.[L d ~'r.. Y-ll..fZ Witness LJ , witness Subscribed, sworn to, and acknowledged before me by C. ROBERT WEST, the Testator, and subscribed and sworn to before me by ~'"'c\~a~ \.~,,\-\-\~ , \'-,~\c:o- L. \O-....Q\\-r, and : ~ <'" ""\~>- -1 ' witnesses, this -.."., - day of ,-__r--S:.-., 1995. ... \\\\Q~~ Notary PUblic NOTARIAL SEAL MICHELLE e. BOVER. Notary} ublle Harrl.b..g CIty, OOUllnin'Cbunty M CornmlS5'~"~' ,,,t! Nov 9. 1998 -15- OBY2555 PAGE532 -...., GDCI.AL WuaAXn DUD w_ _ .. ........ W....... I'L . This Deed, ". ;.. :1 i It ;, " f; 'J ~ I 0\ , :i .. ,... , ~ ,... In , ~ N ,.. 'i C ; 11 11,1 ,t." ~ I .' !:/i r " , 'I' U I,' ; I ' II II ~ ,,' I h , lit/D..... "n" At, 01 )"UI NiMl.. ~udnd aD" "tnety-thr.. ,ITI'JUUV FLORINel Nil'. vldov. InQton COUnt,. penn.vlvanta, n"'~^q." In tbe (1093), of South atrebanl Town.hip, W..h- lI'&Iltor . &ad a. DOOCLAS M&S~. or W..hinglon, WI.hlngton County, Pann'rlvlnie. C. aOlIJT MIS~, of M,chanlc.bur,. Dauphin County, 'Inn.y .Intl, and LOOIS W. WIST, JR., of W..hington. W..hlngton County, Plnn.ylvanta, . , " BICI""INO It . railroad .plka'drlven In the plv..ant In the int.r- Ilctlon of Itat. Hlvhvay Rout.. 10 and 62128, I corn.r 1n the Ilnd. fo~rly of 111.1 Shielde lying to the w..t and of JOllah Y. Tho.plon lylft9 to the l..t, both tract. nov of Thl Cltl.ln. Watlr Co.plny of Wa.h- intton, Pa.1 procleding then alung the centar lin. at Aout. 62128, !outh 16' 31' &lat 562.1S te.t by tha Tho.p.on tract to a .pika driv.n in the Pl.e..ntl th.nc. 80uth 73' 291 W.at, 8S.9S f..t by the 8hi,lda tract to I atak" th.nc. on the arc of a cl~cular curv., of redlul 1196.28 f.,t, $3.~D f.et, the chord of the arc b..rlng Harth 33' 291 ~O' w..t by riqht of VIY of "Ino~ A.al eetatl and Trult co~pany to I atakl. th.nc. Harth 34' ~61 30' Veat 18~.90 f.et by right of vay of Hanor R.al eltat. and ~ruat Co.pany to an Iron pin In c.nt.r lin. of Stat. Highw.y Rout. 181 thence along clnt.r I1n. of Routl 18, Harth 8' 55' Eaat 371.5 fa.t by thl Shlelda trlct to point of BEDINNING. COKfAJ"ING 1.2S Acr... UNDrR AND SU8JEC~ to all Ixc.ptiona, r.a.rv.tlona, r.atrlction., ......nt.' privil.g.., burdene, condition., right. of way, building re.trlction. and all oth.r .atter. contained or r.f.rr.d to In prlor d..d. In the ch.ln of tltl. or vi.lbl, fro. an In.pection of the pr..l.... BEIMe the .... parc.l of land conv.y.d to Loula W.at by d..d of Th. . .... "-' {~~tl,i: \.~.'~~J. '-'.:t.~ ":~~; .. I ~;I>' ; .'" : ',:i' .,r , \,:)j: . .:t'?:. . ~~. ""~ . pAllu.. I I'1TNESUTB,11Ia1 III .....ld...IIOD 01 ONI Ind nollOO _ _ _ _ _ _ _ _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - (f1.00) DoIIan IIIIw1d poId, ... nmpl wbcreol \J bcrcby Ickoowltd,.d, ,b, 1.ld "..Ior do btrcby JTUl ud CClQft1 to the lAid IrlDltt' 1 ALL thet cartaln parcIl of land ,ituat. In North tran_l1n Townehlp, Wa.hlngton County, Plnn.ylvenla, boundld and ducribed e. folloval . -- -.- . :l VI T ft .,c: i:: .... ~ S:l I..~ a.. .. 9 ~i I: ME ~~i ~,~.l:~ tS n il li; k', ~ J;t to, : ;;:. :v ;;... n: ~ i t ~ ;,;g. \'" ...., :.; Reconl<d on thl. d'r A. D. 19_ ' In lho Record.... 0111", oIth..a1d Countr.ln De<<! Book, Vol. P... Gi.... und<, mr h.nd ond ...1 01 the II/d oIIlco. '. DBV2555 PAGE535 s,." 0' I''''fU7I...1o Co.."0' I II. __.J..... . On thl., the d., 01 . 19---. bolon m.. ~ lhe undtnl,n<d oIIlco., ptnon.lI, .ppt.nd known 10 m. (or IItI.I.<lotll, P"",.o) to be the ptnon whoo. name .ubombed to th. wlthlo In.tnlm...~ .nd ....owIed,..! thot 10. th. pu""".. thenrn _urnod. 't. \Vllnn. Wbmol, t htnunto Nt m, b.nd .nd oIIid.1 ...1. rlKUtcd th. 11m. M, Commlllrn. Elpr,.. Cl ~ ~ Cl , - ~ 9 d St.'t of P'N,uyl"tt,.y Co.." 0'_ I", " ..'1... o. .. ,f ,."...~.. It .~ . t,"",,"'~ , ft::.,.t.h.\ ';~'''''...\\' .' t ;r..t t' '. "/' I..... . . . . ."-...' Reao,dc., o N UI ...., ...., U) , ~ I I', , : , {f!1,",. ., " WJl2193,ICl270 r... N.. . OEHUAI.. WAMAH'n' DUD , . 06336 W"'Ioo1_ -.. ... "-"'loo W............... This Deed . . " , '. MADE lh- -ld --<I.y 01 In lh. ~~ yur Nineteen hundred aDd-liahtv-flvft I1W) BETII'EEN LOUIS WEST and FLORENCE WEST, h.. band .nd vH., of CAnton Town.hip, Malhlngton County, p.nn.yly.nl.-----------______~~~------ I I I :1' '. II II :[ ,I " ! I , , , '! ) /' , -----------------------------------------~---------~---1t&D~or.J.nd c. RODERT WEST of Mechanlceburg, penn.ylVanla-------~------~---~~- " r, 'I 'I '. I ; -------------..- ------00------- _..---------------------------Iraatee .. IY/TNESSETll. That In consideration of Ono and no/l00----------________ -----------------------------(, 1. 00 1----------------------__ DoU... In hind paid, the receipt whereof Is hereby acknowledged, the ..id a,anlor I do hereby afana and convey to the uld aranaec , ALL thOle two cortaln tracts ot land altuato 1n North Franklin Township, Washington Count1, Ponnsylvania, being more particularly bounded and described 4U follOW81 TRACT FIRSTI neOINNINO At a point whore the general Northeasterly line af !~~d at H~nor P'~p! E~t~~~ ~n~r~"Y mpnt." thn cnnfnr line of State 1I~9hwa'l Route 18 at the Easternmost corner of the parco! of land containing 6.343 acre8, llIorc or less, which has been convoyed by Manor Real Estate Company to Noble J. Dick nnd Jacob G. Kassab by deed dated Septembor 23, 1965, 861d point being nt tho diRt^nco of 50 feot Northo"sterw.1rc1ly O1t rlqht dnglo:.l from the centor line location for 4 proposed railroad, never constructed, now abandoned, EXTENDING from Baid boginning point tho following eloven cour.o. Gnd distances, the first five thoreof being along said goneral tforthol1sterly line of land of Hanor ROol1 Estate Company, the first two thoreof being parallel with caid centor 11no location for a proposed rallroadl (1) S. 34- 461 30. E., 183.93 feot to a point of curvo, (2) SoutheastwArdly, on a curve to the right having a radius of 1196.28 foot, the chord of which boar. s. 24- II' 30. E. for a length of 439.44 foet, tho arc distance of 441.94 feet to a point opposite a point of tangent in Baid center line locatIon for a proposed railroad, (3) S. 7'- 23' 30. W. 20.00 feet to . lino location for a proposed r311road, tho following'two course. And dila~uicQI baing parallel with oaid center line location tor a propoll;ed rlillrollld, (4) S. J]- 36' )0. E. 9l4.43 feet to. point of curve, ($) South.,ordly, on a curVe to the right hl1vin9 a l'tlolul of 985.37 toot, the chord of uhlch bOAr. S. 12' 02' 27. E. for _ .\ , , --- ---...... . ,oo12193"Cl271 longth of 53.90 f.ot, tho aro dlatanca of 53.91 faat to tha Northaaatarly llna of land now or form.rly of ..H. arl~, III N. 31' 55' 30. N. along ..ld North.a.tarly lln. of land now or form.rly . of a. n. artM, oro..ln, ..1d clnter Unl location for a propo..d railroad, 131.17 foot to a poInt In tho gonoral 8outhwoatorly llno of ..1d Hanor R.al I.tat. Company'dlatant 30 foot No.tw.rdly at right An91.. frOM ..14 clntar l1nl location for. propo..d rll1rold, the followln9 tour cour... and diltlne" boln9 alan9 ..1d 90noral 80uthwe.torly IIn. of I.nd of Hanor Rul I.ut. Company, 171 N. 13. 36' 30. W. parallel with ..1d center 11n. location for I propo.ed railroad, 144.59 f..t to . poInt oppo.lt. tho point of tangent In laid clnter l1nl location tor a propo..d railroad ..ntlened at the end of cour.. number two herein, el) 8. ". 23' 30. W. 20.00 COlt to . point dtatant 50.00 f.et Bouthw..tvardly and radtally !raN ..1d centor line location tor a propo..d railroad, the followin9 two cour... and diltane.. beln9 poralle. with ..1d center line locaUon for a propo..d raUroad, (9) Northw..twardly on I curve to the left havinq a radiuI of 1096.28 flit, the chord of which b.ar. N. 2.- II' 30. W. for a lenqth of 402.70 f.et, the arc diltance of 405.00 feet to . point of tangent, (10) H. 34- 4" 30. N. 80.23 teet to ..ld center 11ne of State Highway Route 18, an4 ell) N. ,. I)' 30. 8. al~n9 the rami, racrolling la1d center 11n. location for a propo..d railroad, 143." teet to the place of Beginning. CONTAINING 2.513 acr.., more or 1.... TRACT SECOND. BEGINNING at the point formld by cou.... numbe.. o1x . and leven 1n the parcel of land herelnbefore d..crlbed, ..1d blvlnnln9 polnt bOl"9 1n tho Northealterly 11n. of land now or formerly of E.H. crlma and at tho dlltanca of 30 f..t Woatv..dly at right anvl.. tro~ th. canter Ifne location tor a propole4 rallrold, never constructed, now abandoned, IXTENDING fren .,1d beglnnlng poInt tho following flv. cour... and di.tance. (1) N. 38- 55' 30. N. partly alon~ .atd Northoactorly 11ne of land now or formarly of B.H. Grimm and partly 410nv the Northea.tarly 11ne of land now or formerly of Ceorgl E. Mil.. 217.84 feet, the fol1owinq two courl.1 and diatance. belnq along 11n.. of land now or formerly of Georg' E. Hl1e., 121 N. 17' 40' 30. N. 23'.25 feet, 131 N. 82' 55' 30' N. 10.56 feet, 141 N. 76' 23' 3D. E. 120.00 feet to a point In lald coura. numbar ..v.n 1n the parcel of land horeinbafore de.crlbed dlltant 30 feet We.twardly at right anqlel from .ald center 11n. locatlon for a propolad ral1road, and (5) B. 13- 35' 30. E. raver.ely alonq part of .aid coura. numbor leven boinq parallal with .ald center line looatlon for a propoaed re11road, 439.30 feet to the pIece of Beginning. CONTAINING 0.777 of an acre, more or le... BEl NO the sam. two tracta ot land conveyed to the Grantor. harein by Hanor Real Eltato Co~pany per inltrument dated Hay 22, 1968, rucorded June 21, 1968 In Dood Book 1279, pa90 1191. Thore are no tun. fer taxa. on thl1 conveyanca a. t.hu C..ani...6 il the Ion of the Grantor. here In. .::. '. .~.' , , tlIJI2193/'1/273 The loI.....nl ..dm '" Oft lonh In 1M me_ ",,"oW Irr IoaJon .4 cl "Tho 8I1uml..... MI.. S,bol&ncl on<! Lon4 C<l.....tIoo 14' on.. Orantor (hadoatw, whether OM or mort, un.J -on~) doq htrch, crrtlr, tb., Ill' atNCIu.rt now.r hfrralltr ~fft1cd Oft 12M land btrdn conYf)"ed (II) (1I1tOt) Cftlhlrd t. IUPpol1 from tI" undnl)'lnK cOli, In)1111"[I( '0 "'" COni,.". contalDcd bud, notwltbatandlD<<o u . ~. 'I, . ../_. . \ .':,,,.. .....: .... /.\ ~. ATI'EST. I.OUU Welt ,91..u.~......( t""'''':4,C:- t loronee WOlt. (U tho 0..-... DOt....uw Ihnw Ie """ I ricbl ol"l'I"n, doc 0"",.. .hould hOte tho roU_r.) N OTI C E.o....... (b<rd.-. whctloot 0" or mo.., coiled "0"",..') herolrr.KftII dut ... ma1 no< be obulnlo,lho rfrht 01 p_ IpInol ouboldcnc. ...IlI~"r I"", ..., mIolnr opcndooo 11IoI !hit tho pwdlut'd propcl1y mar be ptDCtdtd fronl dam.... we to 10M lubddtnct by I prJntc contra" ..tda tbI OW1Im or the ecOllOlllle brt......lo tho coal. ATrEST. <,:I', ~C"(\C\I -t \.~ ~~ C. Rob,.rt W."t Nonel - 11Q1 DOCUMENT MAY HOT ID1,. CONYft 'nUNInA, INClUDI 0.. IMIUIl. THI Tm.I TO TN. CO.... AND 'UQff1' 01' .u...-o..r UNDEll.HUTH 1M. .1.nI'''CI u.;;o GUeRlllo 0" RIPUftlD TO HUliN. AND THI OWHU 011 GWNU. 01' IUCH COAl. MAY HAVI THI COM'LnI LlQAL 'UOHf TO RIUOYI ALL 0' IUCH COAL AND. 'N THAT COHHIClION, DAM"GI M"Y "nULT TO THI SU"rAce 0' 'HI! UND AH~ AH't HDU'1. IUl\.DIHQ Oft OlKDI atRUCTURI! ON 0" IN IUCH LAND. THI INClUSION 0' THII HOllel DOli HOT EN1..IJIar, 1I111lUCT Oft MODI" ANY LEDAL "IOHn OR IITAm OTKERYfIII CRUTlD, T"AHIPIRRID. UClPTlD DR "UlIIi't'lQ I' nal INIT"UMnrr. IT"" MtIc. II Nt .... ........ .. Act tM. au. _"rend "'lMIfM' 1" 1"'" __I J - III C\ M fij ~ ~ s CO ~ C\ ~ ~ C, 'E ,~ '01 f. .. ~ s.~ 'Ii ~ M n ~ f P. j hi ~ S/dll oJ P'.'f1~/pdni. COlln'101 Wsah1nrlon RECORDEI1' .... JUN 5 - 915 e/?,'.35,f/?/ OLGA O. WOIJOWAAL . RECORDER WASHINGTON CO.. Po\. I II, ~1 '.r~ Record.d 00 Ibl'~_d'r_,7!l!!!t.__A,D,19~ ...,.. ",...'" ,~" :'~~"''''' In ,b. Recorder'. 011I<< 01 the laid Counw.ln Deed Book, VoU!l9J~ .. '~~'80\~'" ".J.... .....i'.. P.~70 .. '. tit}: ~. . .. ". . .'....... :_~. GiVenundermrhln~dltlIO'lhCII~d 1 '~ . ..,.~:' - u~ d'"'l .' " - _ '.11.L..~ _ _ '.., ... "..~. /II . I Recorder. I, -_......_-~._-_.-. ..._. .---,----.....- - , . . . ;, . . APPRAISAL OP PROPERTY OWNED BY ROBERT C WEST LOCATED ON PIKES PEAK ROAD (LR 62109) SOUTH PRANKLIN/MORRIS TWP WASHINGTON COUNTY BY SCOTT J, YORK DECEMBER 12, 1995 ...........~..".._.......J'I:"""',..;"_-""w.-....',~._.i_.._..,,..:,...'..-"',... t YORK REALTY 51 E. Wheeling 51.. W;\\hlngloll.I''\ 15301.4H99 I'hunc (412) 225.7220 1)011111<1 E. York. MAI.CI'M Accrcdilcd Mlnlgcmclll Org.nllltlon December 12, 1995 Marla West 208 Allendale Road Mechanicsburg, PA 17055 Dear Mrs. West; As you requested, I have appraised the property owned by Robert C West located on pikes Peak Road (LR 62109) in South Franklin Township, Washington county, Pennsylvania. There are approximately 19 acres according to the Washington county Assessment Office records and the enclosed drawing. The purpose of the appraisal was to estimate the market value of the fee simple interest of the subject property except for mineral rights previously conveyed. I have based my appraisal on my experience over a long period of time, a knowledge of numerous farm sales in and around Washington county and the market approach which is discussed in the report. In my opinion, the market value of the subject property as of December 12, 1995 was: NINETEEN THOUSAND DOLLARS ($19,000) If you have any questions, or if we can be of any further assistance, please do not hesitate to contact us. Sincerely, /1f!1.-. Scott J. York . Est.bllsh.d 1933. Silh:s . :\PI'rai~.lh . I':dpl:tly ~lall,I~l:m~1I1 . . SUHHARy OF IMPORTANT CONCLUSIONS DEED BOOK VOLUME: 1424 PAGE 0228 HIGHEST AND BEST USE: Consideration was given to the possibility of SUbdividing the land. The lack of pUblic utilities and multiple building sites, combines with the added costs of sUbdivision and marketing make sUbdivision unlikely. Market research has shown several sales of larger acreage parcels in the area currently used for homesites, farms and recreation. Also the lower taxes under the "Clean and Green Act" for a parcel over 10 acres in Washington County is more attractive to buyers. considering the above, the highest and best use of the subject property in the opinion of the appraiser, is that it be used for a homesite with the additional land used for recreation. FLOOD HAZARD AREA: No " 1 ! I l . . . EXTENT OF APPRAISAL PROCESS The appraisal is based on the information gathered by the appraiser from public records, other identified sources, inspection of the subj ect property and neighborhood, and selection of comparable sales within the subject market area, The original source of the comparables is shown on the description of the sale property which is included in the addenda along with the source of confirmation, if available, The sources and data are considered reliable. When conflicting information was provided, the source deemed most reliable has been used. Data believed to be unreliable was not included in the report nor used as a basis for the final conclusion. This appraiser is thoroughly familiar with residential land sales in the Washington area. The appraiser is a member of the West Penn Multilist Service that prints sales catalogs quarterly. Practically all sales listed in the catalogs are researched. Also, the office has a computer terminal to access the latest sales data. Meetings are held periodically with other appraisers to exchange sales data. Telephone inquires of appraisers and agents are made to obtain sales data. The sales used in this report are considered to be the best available for comparison purposes. 2 CERTIFICATION 1. I certify that I have no present, or contemplated future interest in the subject property, and my employment or payment for making the appraisal is not contingent on the appraised value of the property. 2. I have no personal interest or bias with respect to the subject matter of the appraisal report or to the participants in the sale, and I have not based either partially, or completely-the "estimate of market value" in the appraisal report on the race, color, or national origin of either the prospective owners or occupants of the subject property or of the present owners or occupants of the properties in the vicinity of the subject property. 3. I certify that I have personally inspected the inside and outside of the subject property and that I or my staff have inspected the outside of all comparable sales listed in the appraisal report; and believe, to the best of my knowledge, that the information in the appraisal report is true and correct; and have not knowingly withheld any significant information. 4. I certify that I have included all contingent and limiting conditions which were imposed by the terms of the assignment or developed as the result of my opinions, analyses, and conclusions in the appraisal report. 5. I certify that, to the best of my knowledge and belief, the reported analyses, opinions and conclusions were developed, and this report has been prepared, in conformity with the requirements of the Code of Professional Ethics and the standards of Professional Appraisal Practice of the Appraisal Institute and the Uniform standards of Professional Appraisal Practice. 6. I certify that I have personally prepared all of the conclusions and opinions concerning the real estate that were set out in the appraisal report (unless I signed the report only as a "Review Appraiser), I agree that no one else may change any item in the appraisal report, and indicate that I will not be responsible for any unauthorized changes. My value conclusion as well as other opinions expresaed herein are not based on a requested minimum value, a specific value or approval of a loan. 7. I certify that the use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. The Appraisal Institute conducts a voluntary program of continuing education for its designated members. MAI's who meet the minimum standards of this program are awarded periodic education certification. As of the date of this report, I have completed the requirements of tho continuing education program of the Appraisal Institute. ,(4Jjt ~ Scott JI York 4 CONTINGENT AND LIMITING CONDITZONS 1. This appraiser will not be responsible for matters of a legal nature that affect the property being appraised, or the title to it. Since the property is appraised on the basis of it being under responsible ownership, the appraiser assumes that the title is good and marketable and will not render any opinions about the title. 2. This appraiser has made no survey of the property; therefore, any sketch in the report shows approximate dimensions and is included only to assist the reader of the report in visualizing the property. 3. This appraiser will not give testimony or appear in court because I made an appraisal of the property in question, unless specific arrangements to do so have been made beforehand. 4. This appraiser has distributed the value of the property between the land and the improvements on the basis of the existing use of the property. These separate valuations must not be used in conjunction with any other appraisal and are invalid if they are so used. 5. This appraiser has assumed that there are no hidden or unapparent conditions of the property, the subsoil, or the structures that would make the property more or less valuable. The appraiser will not be responsible for any such conditions that do exist or for any engineering that might be required to discover whether such factors exist. Building inspectors, structural engineers, septic tank inspectors and drilling contractors should be hired to inspect the building components including the roof, mechanical and electrical systems, the well and the septic system if present. 6. This appraiser obtained the information, estimates and opinions that were expressed in the appraisal report from sources that he considers to be reliable and believes them to be true and correct. The appraiser does not assume responsibility for accuracy of such items that were furnished by other parties. 7. This appraiser will not disclose the contents of the appraisal report except as provided for in the Bylaws and Regulations of the professional appraisal organizations with which he is affiliated. 5 8. This appraiser must provide his prior written consent before all (or any part) of the content of the appraisal report including conclusions about the property's value; the appraiser's identity and professional designations; and references to any professional appraisal organizations or the firm with which the appraiser is associated call be used for any purposes by anyone except the client specified in the report; the borrower if he or she assigns; mortgage insurers; consultants; professional appraisal organizations; any state or federally approved financial institution, or any department, agency or instrumentality of the United states or any state or the District of Columbia. The appraiser's written consent and approval must also be obtained before the appraisal (or any part of it) can be conveyed by anyone to the pUblic through advertising, public relations, news, sales, or other media. 9. The value estimated is based on the assumption that the property is not negatively affected by the existence of hazardous substances or detrimental environmental conditions unless otherwise stated in this report. The appraiser is not an expert in the identification of hazardous substances or detrimental environmental conditions. The appraiser's routine inspection of and inquiries about the subject property did not develop any information that indicated any apparent significant hazardous substances or detrimental environmental conditions which would affect the property negatively. Tests and inspections made by qualified environmental experts would be required to determine if there are any detrimental environmental conditions on or around the property that would affect value. 10. This appraisal departs from the reporting requirements in that the cost and income approaches have been considered to be not applicable because the typical buyer would tear down the building and the typical buyer would not be interested in renting the land. 11. This appraisal is the personal property of Donald York until paid for in full. No duplication is permitted without the approval of Donald York. 12. Assumptions of this report are that zoning approval can be obtained for commercial use and that there are no adverse environmental problems. 6 , '-",' ,~..._.~~-." -"-"." " DEFINITION OF MARKET VALUE "Market Value" is defined as follows: "The most probable price which a property will bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller, each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus." "Implicit in this definition is the consummation of a sale as of a speoified date and the passing of title from seller to buyer under conditions whereby: 1. buyer and seller are typically motivated; 2. both parties are well informed or well advised and each acting in what he/she considers his/her own best interest; 3. a reasonable time is allowed for exposure in the open market; 4. payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and 5. the price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions* granted by anyone associated with the sale. * Adjustments to the comparables must be made for special or creative financing or sales concessions. No adjustments are necessary for those costs that are normally paid by sellers as a result of tradition or law in a market area; these costs are readily identifiable since the seller pays these costs in virtually all sales transactions. special or creative financing adjustments can be made to the comparable property by comparisons to financing terms offered by a third party institution lender that is not already involved in the property or transaction. Any adjustment should not be calculated on a mechanical dollar for dollar cost of the financing or concession, but the dollar amount of any adjustment should approximate the market's reaction to the financing or concessions based on the appraiser's judgment. 7 WASHINGTON COUNTY Washington County is located on the Southern border of Allegheny County. Many people in the townships surrounding Allegheny County work in that county. Washington County is part of the Standard Metropolitan Statistical Area, centered around Pittsburgh. Major interstate highways are a great benefit to the county. I-70, the east/west highway, connects with the Pennsylvania Turnpike to the east. I-79, the north/south highway, runs into Allegheny County and connects with the Parkway running between Pittsburgh and the Greater Pittsburgh International Airport. The traveling time to the airport from Washington is short. Other important highways are U. S. Routes 40 (which runs from coast to coast) and Routes 19, 18, 844, 136, 88, 50 and 22. The Washington County Airport is located about four miles south of Washington. The runway was recently enlarged to handle corporate jets. A number of local corporations own airplane and rent hanger space at the airport. The National Guard has a base at this airport. Washington and Jefferson College and California State university are located in the county along with two pUblic vocational schools and six private trade and vocational schools. The county had a 1990 population of 204,294 which is 9.4 percent lower than its 1980 population of 217,074. The labor force in 1993 was 63,177. The average annual income was $24,002. Following is a breakdown of employment by major industries in 1993: Mining 1,498 Finance/Insurance, Construction 3,881 Real Estate 1,791 Manufacturing 12,003 Services 16,212 Transportation 3,281 Local Government 6,326 Wholesale Trade 2,375 State Government 2,063 Retail 13,071 Federal Government 667 Major manufacturing employment includes, primary and fabricated, metal, electrical machinery and repairs, glass, machine shops, plastic, paper, trucking and advanced technology industries. There are approximately 1,680 farms in Washington County, with an average size of 137 acres. 8 SOUTH FRANKLIN TOWNSHIP South Franklin Township is located about 3.5 miles south of the city limits of Washington. The township had a 1990 population of 3,645 which is 2.73% higher than its 1980 population of 3,548. Route 18 is the main highway running through the township. Most of the traffic is local except for traffic to the Washington county Airport, to Lagonda Elementary School and Lone pine country Club and residents living further south. Route 221 runs north-south through the western end of the township. The airport has a 5300 foot runway which is large enough to accommodate small jets. Also, there is an instrument landing system in operation which permits nighttime and poor weather landings. The Pennsylvania National Guard has a sizable number of helicopters stationed here. South Franklin Farms, a fairly sizable residential subdivision, is located across from Lone Pine Golf Club. This subdivision has its own water system pumped from wells. Also, its own sewage treatment plant. Because of the townships location only 3.5 miles south of Washington, the township should continue modest expansion in the foreseeable future. 9 .~~~_r?.i.;,;,.:J~-~"'''''-"''''~;';'''''_T'' DESCRXPTXON OF LAND There are 19 acres according to the Washington County Assessment Office and the enclosed drawing. The property is located approximately 6 miles south of Washington, off Route 18 on LR 62102, known as Pikes Peak Road. The 1000 feet of frontage is in both South Franklin Township and Morris Township with 11.3 acres in South Franklin and 7.7 acres in Morris Township. See the addenda for a drawing of the property. The average depth of the property is 800 feet and the terrain is mixed. The slope of the property rises sharply from the road in places, The majority of the land, however, has less than a 15 percent grade and is considered buildable. A good building site exists on the hilltop near the township line. The neighborhood uses do not vary much. Most of the property consists of homes with larger acreage used for recreation, pasture, or farming. Public water and sewers are not in the area. The property is not in a flood hazard area. !,. 10 HIGHEST AND DEST USE Highest and Best Use is defined in Real Estate Appraisal Terminology, published by the American Institute of Real Estate Appraisers as follows: The most profitable likely use to which the property can be put. The opinion of such use may be based on the highest and most prof itable continuous use for which the property is adapted and needed or likely to be in demand in the reasonably near future. However elements affecting value which depend on events or a combination of occurrences which while within the realm of possibility are not fairly shown to be reasonably probable, should be excluded from consideration. Also, if the intended use is dependent on an uncertain act of another person, the interaction cannot be considered. Highest and Best Use is considered as that use of the land which may reasonably be expected to produce the highest and best return of the land over a given period of time. Highest and Best Use is that legal use which will yield to the land the highest present value. It is sometimes referred to as "optimum use". The use must be legal. The use must be probable and not speculative or conjectural. There must be a demand for such use. The use must be profitable. The use must be such as to return to land the highest net return. The use must be such as to deliver the return for the longest period of time. Consideration was given to the possibility of sUbdividing the land. The lack of public utilities and multiple building sites, combines with the added costs of subdivision and marketing make subdivision unlikely. Market research has shown several sales of larger acreage parcels in the area currently used for homesites, farms and recreation. Also the lower taxes under the "Clean and Green Act" for a parcel over 10 acres in Washington County is more attractive to buyers. Considering the above, the highest and best use of the subject property in the opinion of the appraiser, is that it be used for a homesite with the additional land used for recreation. 11 . . APPROACHES TO VALUE For land appraisals, the appraiser generally processes only one approach in arriving at a value conclusion - the direct sales comparison approach (or the Market Approach), Market ADDroach , In this approach the appraiser finds sales of similar vacant land or land as similar as possible and compares them to the subject property. Dollar or percentage differences between the comparable sales and the subject property are made to arrive at the indicated value of the property being appraised. Adjustments, if required, are made for location, size, frontage, road surface and width, traffic, access, terrain, shape, drainage or flooding problems, utilities, easements, zoning, underground mining and other miscellaneous factors that affect value such as view and market appeal. Generally larger parcels will sell for a lower price per acre or per square foot. 12 MARKET APPROACH This appraiser researches sales on a continuous basis. Sources of sales are the West Penn Multilist sales catalogs, newspapers, daily credit reports that list all deed transfers and other appraisers. The most similar sales that could be found will be used in this report. This appraiser is thoroughly familiar with sales of vacant land in all parts of Washington County. Enclosed in the addenda are the details of 3 sales of vacant acreage that were considered to be sufficiently similar. The sale price per acre was considered as the best unit of comparison. Selling prices typically are adjusted for location, access, road frontage, paved or gravel road, terrain, shape, utilities, water and/or drainage, flood prone areas and other miscellaneous factors such as view and size, Generally larger parcels will sell for less per acre. The prices for the selected sales ranged from $1,000 per acre for 15.729 acres on ROil in the village of Ten Mile, in Amwell township(Sales 1), to $1,734 per acre for 24.8 acres on Skylark Drive, in Canton township (Sale 3)., Sales 3 was anticipated to be hooked into pUblic water as a service expansion announce prior to the closing date. Sale 3 also had a very usable concrete block building sold with it worth approximately $15,000. For these reasons the sale price would require downward adjustments. Sale 1 was considered to be the most similar to the subject. The terrain is comparable. The location is rural, as is the subject's, and pUblic water does not service the property. The property was sold vacant and no adjustments for improvements were required. Considering the above the market value of the subject property was estimated at $19,000. This calculated out to $1,000 per acre for the 19 acres. 13 , FINAL CONCLUSION The market approach is the only valid approach. Three sales which were considered sUfficiently similar were found to support the final conclusion. After considering all of the facts and circumstances in connection with the subject property, the market value in the opinion of this appraiser as of December 12, 1995. NINETEEN THOUSAND DOLLARS ($19,000) 14 j:. :,: , I ~. . I" t.. ,I; I I i ,.;. '.. .... .....:.. , , 0 . , . ) ~1424 ,ltl228 r_....' Q1Jtlf.A.\l. wAAJWtl1"Y OEm -, II( , ; This Deed w........ ~ .. A-w. w__ ... a~8S ...... 0' ~ .;' " : '1-d . A., oL- &p.t1 t.. tIat ; I I MADE tlo. yur NIDrtfCa bundred IDd..-.....Sav....J' ."'..- pO'7'!1l) BETWEEN MARY J!1.12.AIlElll POST, u,nmurhd, ot South Frank110 To..,.hlp, Washington County, Pennsylvania ----------------..---------..--------- " .' , ..___..__... ..___...__...... _..________ ..___ ____.~--.... ___ .............. _.._8fa.utor . aDd C. ROBUT WEST, ot the City ot Washington, Wa.hington CO\I.ot7. Pennsylvania ---------------..------------------..------..---------- ~:::...-' '""'.: " ................................. ......_... ._....._.. ---" If....... /PITNESSETH,"na. in co..iduatiOll 01 on. (1.00) --....---....:.--------- -..---.;-----.----......-----.----.--..-------..-.---------- ~ In band paid, tb, 'reapt wb,,,ol iJ burby acknowl,drrd, th, "Id Brantor do.. bcnbr grant ADd convey to tbe said ,UDlee I ~ thoU c:er'tain tract of h.nd .ituat. in South Fra..nkUn Town.hip, Washington County, Pennsylvania. .,r. tully bounded and de.cribed as tol1owar , I BEGI~m~ at a corner COllLlllon to the tract hereby conveyed and l&nd at R. Douglas WeltJ thence {rolll said plAce at beginning and by h.nd at R. Douglas West, torcaarly Ado Weir Elt&te, North 16- ,52' Ea.t 810.3 teet to & point; thence by lame North 7do 30' West: 259.9 tOQ~ to" stan.; thence by l&IlIa North 400 54' West 245.9 t..t: to & point; thenco by s~e and in 1... R. 62102 North 130 121 '.4'~lt :504.44 feet to A spii((t in said rOAd; thence 610no the Une at othur land 01 the grantor, containing .712 acr"_, not horcby conveyod. South 70. 53' , 0' . I . ~ .' '1. ".- .1 ..~II Wnlt 129.79 tuut to An iron pin. thence by land ot R. DouOla..a Weat South :27. :0' ',olost 100.68 foe1: to & point; thonc. by s._ Sout.h 35. 11' W'nt 734.1 teot to & j'lolnt; thenco by SUle South 2206' WoJlt 99 t..t Ii :'. .\. , ,.t~ ~~~ ;:.. . ..~~;, ;"-:r.~ , ~~j~~ :'~';:, '. '~;~I:: . !r:'[f"t-.. ~:..( -/~ "~~:j" i'o~~; : ~~..~.\l ....:::ro. ,-:\. ./i~:;~ . '\1.,' \f; , :/;:- . ';.!.-..o ".;1'':'', . "~;:: . '~.~ .~. 1 ...;~~~ .:=..'( ......~.. . '.' , , . r" 0, " , .... '">;. . '. .~~.~.: . ,.. ....-...:':'\. . ,'" . , , ..... , ,:~,~ . ,.,' . ....... " \ " .," '",:' . l~" ';11 ' ;; a ',;I:j"( ....".. , '::"\l'!' . '~:!fL ',};m ,'~":i ''.'''.It ,\:c.. :,$!I ',,-'1" .~:i ..~:!;J' -11.'";' ';;~ .....J ...~~: '. ' "." ~,.., . " l:r". '- '., ... ", .... "l.l: ,:.'J':" ; ..-, : ;? " ..... i'.J;! , :;J ...:~. f''': J'~~.::1r IOOK1424 /ACl:229 i.:' :'" . \,0 ,. 01.... 'I , ..' :.~. l"~Ct ~'. "'U .. - .' . ". .0' . ,"; ., ,...~. .: :.. u. ';O;'::! '0 a polotl theace by..... Soutb 8- .!4t\!&.at 83.3,1.., to & pola'I......: tbence by..... Soutb 28-.S8t I!.a.St 219 t..t to a poilJ,tl thence _;000 :: lin. of 'Iud' of R. Dauolu w..t South. ,,,,- 46' EUt 789 t.., to :tMi.:. Placo of IlGginniDg. ~AJNI/lCl 19.027 acr", , .':>: ' . .,,' EXCEPTING AIlD Rl!SERVING tbo pluoburgb or R1ver Voll1 of coal 10 &Ild undorlying .aid l&lld, witb tho .1010g r1ght. &Ild,pr1v110goo AI conveyed by d.ed recorded in Deed Book 375, at P.O. 630, reco~da ot Washington Count)'. Perma. ......1... . . .. .', It 1. a cO'Jenant running nth the land a.a.d biDding upon the grantee, hi. helr. and a.lignl, that DO ..11 or wells. tor 011. gLl, or water. ~ball,be drilled upon laid 19.021 acre tract tor a pariod of tive year~ from December 27. 1912. and tbat DO sept~c tanka OZ : leptic systems Ihall be placed upon Idd land wriDg the I". period ..... . --- of ti.... - ....... ......... ....................--.. CONVEYANCE ot this tract ot land i. allo made lubject to exilting , , . rightl of way for roadl. pip. and utility liDe.. For source of title Into the grantor. ... Deed Book 618. page 259. Washington County. Penna.. records. tbe tract of land herelo conveyed beLDg the 1ll.&:for partioD of tbe land llere:lD delcribed. ... Tbe actual CODlideratioD tor thia conveyance i. $5.500.00. ..-.--.......---.- .' ............... -....- , r' , , &OOK142~ IItl230 " ADd Ibe .lid MARY ELIZAIlIlTll 1'OlST. unaarrlo4 ....'.. . .. ./' -. " 0'.- ....... .' ." - .' I' IfO'llD' win wlluDi r<o".lIy Ibe prnputy her.by ",oveyed. IN WITNESS WIIEREOF. the 1.ld lIan,o, b.t. hereunlD "t ber hand aDd leal . the d.ty And yur fiut above wr1ttal. .; St.led 'Dd delivered ",.,(/ J in pmeD~ 'J.J.LU-w -7l. ~ ~ " '\~~ f-l/:P J 1m'YnlZiliii~1;- : " , (Seal) (Seal) . (Seal) (Seal) (Seal) (~) I(,fy #Cv I - -4.... .._.. . .... .R.....~. =' "'!L ...-r...' I h>.. ~,:~r-~..,..m...~ ~~i:';.. .-"'.1 'iI. " :'l\' "~'" ". , ~"''''''' . ~ .., ~ t_" . -' .... " - ~~: ,~.~" . " ,JC::I1":'!: . " ., I' .. -,. . '. /oIAr :l - 1I73 II_ I ~..!' lDtAl. ftw.n mum TlllAlI ~~~:!::.~~ " . ... St.u 0' P,"IU)'I...... COlm'y of-1lAeh4 "0""" I II. $. -::i ,:-rt 01 . n I I, tbe dA.)'. o\pr41 . 19.7.3-.., belare me', ~ ~-c ~.--t tht undersigned omcer, ptnon.allr .appured Harv au :abct:h Post. uruu.rried \ ". , , , ," .......... . I:...............-~. - '.;.....,,:1.01," .'.~ kDO~"D 10 nit (or ulishttorilr pro\'en) to bt tbe prnon whoit name J...~""; ..~.~......1.....~..';. ~ lubu:ribtd to the within lnslTUmrnt, ..nd ..ckDo.....lrdgrd Lh.a.1 .h. Ur'~lf:I:.~llr~fJ.J.l't,~\ ~";..., for tht purr01tJ Ihrrein conuiucd. ~ '=\. }~.)/o. ....... f.:,:' 10 WiI.m II'hmol, I hm.nlO let illY h,nd ,nJ omci'!r,~I, J ~~,'" ':. ":,.}:':';'" ;.. ':Z't:.<~ J' .)~';:;:'j~(.,i' '. -.,' '- "'"': ~ WQt..A.S~~': ~1)' Comlniuiun E:cpi,rs ~.M&J:Ch~..26-r-lg7~~ . WAshlnQlon. ~Ashin9toa County, Penna. I', , ; \ ; I I I ,..,.1 ! I' 1, ": , ''',1 "1; 'i 'I'i:. ' , " .j'l .j . ~ ~ .-,.,.,-,'-'.---.'-' ,. --.,.--,---....- .....-..._-----_.~ - ., , ~ ~~~.\~ ;.^'{JJ~; . .," " . ,..' '9.;", ." . I :..",:'.~:' ..; ..,... ..,,::.~. " .. ,.::,'.J .,..;..~"'1 ......., '-)":ll~i f.",,,,\: 1~-J~ ;':(;! ~1;" '.':R:, .';",.\"" ;:;~.: '...... ...,.'" ':;~~. t, , ;'~.',;:,l. ~'. . {::i' '-;'., ':,f. 'ro"., " ::<:'~ , ',J.O. \.~';~. .. ~ . ,,;. .....i .~. ..~., .~, ........ '.. }. - " ...~."C '-'~, ...~~'.:.. .... "<~-;jo\ ." . . ". ',,\ .{\" .:- \.- . ... ------....-..-- --- " -. ..- ---....--.- ."-. . ---.-.. .. .-' -< ....... . . Wll424 M231 The r.u.wI'l oodca ... '" Ion!> Ia Ihc ......, pnMoIed by Sulloo .4 .. .".. Dk........ - ~....... and Land COClKnllloo An ol11l66: .. macud April 11, 11166. The OrulDf (bereliWta', _bnbtt 001 or 1DOI'f, callaS ""Onawr-) docs bcnby urtifJ IbIt ..., ~ .. . haul... """ed .. Ihc !aDd b...... """<fed tlI4 l!a...l ..u~ed ..IUP.... '....Ihc IU>IlnIrlnIU>Ol. UJ1bIaI..1hc c:oaU'U'J tGnu.ined bcrtia oocwn"".-'", . --.-.-.- ., . . -. :,..... ... y1bJ^~/!.'.~ Q~~~ 1 -)- , "'Mev;.. t'..!~I-rd;;. P ~ C If the Gnnlor has not urtiftn! tJacR Is luch I ricbt !JI .uppo", the Gnnl.tt Ihould DllU' the laDowiDc.) NOT ICE .Gnntrr (hn1:hultct: ~~ ~ or mort, uUcd -O~.) bc:nbJIUKeI that. he IUlJ DOl be obulnlnr. the rlah' 01 prou'C\lon arlns, ,ut.Jdtnce rnu1dol from cod miniCII opendoal ..s .h.u lb: pul'thu.cd property ma, be: prolt'Ctnllrum daina~ due to mine lulaldcDCC by . priYltc toatna with d. .....,. oIlhc ...nomlc Iot..- 10 Ihc COlI. . , ... , r V7~ .J$....e-".,. ~~-'.r .. W-4/': . Y--"' ......'. .--" HOTICI: _ THII oOCUloll:HT WAY HOT ULL. CONyaV. TflAH.,.fl, INCLUDI Ofl IHIUn THa TT1"J,.a TO THI COAL AHD flIGHT 0.. .U....OflT UHDlflHIATH THI IU",ACI LAND DUCfllUO Ofl fll'.flflIO TO H.".IN. AHD TH. OWNI" Ofl OWHI"I 0' IUCH COAL WAY HAY I THI: COW'LITI \.IGAL "IGHT TO ".WOY. ALL DfI tUCH COAL AlCDo IN THAT COHNICTION. OAlolACOI Milo., fl&lULT TO THI IUfl,ACI 0' THI LAHD AHO ANY HOut.. .UILOIHG Ofl OTHlfl ITflUCTU"1 ON 0" IN SUCH LAND. THE INCLUIION 0' THII NOTICE 0011 NOT INLA"CL "UTflleT M UOClI,. ANY LIGA.L "IGHn 0" IITATII OTHI"WIII C"IATIO. Tfl_Ntrlflno. I.CI,,"O 0" ",.,,,,,ao .V THII IHITflUMIHT. IT"'" MUn .. ... f.f1" '11,....'" .. Ad H.. "" .,,,..... ..,........ 10. ,.... -, J ~-.o..:_..__..-...---..c;;;ooo' .., D ~.. ic \\~t' ~ 'g .:! ~ ~ u 1l ~ \\ i) 'D ~ ~ 1 <;\"1.\ \;r u 0. a ~ :t.,=! ~ ~ a ~, 'll'tl I~\\ .. oS 'ji B J: l: H a ~ C':l ~ ....,;.\.. ... ~ ~ a 8 ;~~1 ,,, ... . 9 Q <l ::: l;, J .. > Ii.Jl .. ~ J ~ 0 if ....: ~ [ ." 1 0 ~ is - e ~... 0 1 ~ D:_~ . ,",0 ...,.. "..0 ....'" o on .. .... :CD )! .. ". D 0" 'll~. :I a" 11I"0 .c.. . .0 ..a ~.5 ~ ..~ ..,.. . < 0:1 -~. ., __.._:-'C.~~~_.....u:...':'~'~~ ..---:.:-..--..:.-. --- " , S;dtl'\O/ P,n.nlY/Cldnu, I C:olln,tof_'.<I.uhlM!9..L- .... . ~ '-.' ..& '... ... " .;.~: ,Rtct>rdtd 00 Ibh 2nd d.y_.Il'.J'_ .-1.. D.19JJ. ':'~~'. ':.;:,i.~ the RC'cordu's Office of Ihe uiJ COUnI)', in Dent Book., Vol ~~ ". :'.' ~.~".?-p1ge_~6 . ~ '. . J "';1-': f' :".'. .:...._.... ..\: GhrnUnJUmrhJnd.an(2"fl',lcrlthtuiJOiTi#----- ...- .. ,) ," ',\~\'_"':;" M (2" /., ~.....Ib. _ ~ ~] ..... --. ~r) ,. t,t..:.J ~--_.- ."".... '_ R ~- ~ r ~~. " " .......... .. .' "..,".t~'f\'d,.."." .".,....,.,..~';...,.;~~...;.,---:...<.i_.<-\,',;.'~i:-!...'''.~-!.\1:,.....ti.~...,_;~,'~.'.I:\I.,. "". '.... ~ -. ,.~. ,~ n....,...~. n.-....... ............ ~~\;.I.....- ~.' ~ '.:"'\")'>ltw~'\~I~i~.. H'~',,"~_.~~i..~.J.::.;.~,;~~........... nUN DATE 11-09-~5 WASHINGTON COUNTY nUN TINE 09141114 ----------- ---------...- ---.-------------...------ ----------------------------------- PARCEL tDI 590-11l0Z"11l0-00-0012-01 , T'(PC!I VI) NAMEI NAME21 ADDRI ADDRI WEST C ROB~nT 208 ALLENDALE RD MECHANICSBuno. PA 17055 DESC-1: LAND DESC-2: DESC-31 DESC-4: DESC-51 19 AC @ C&G 19%. 1995 1994 ,CODE: 1 1 1 LnNDI It5~j 1,55 455 OLOO: '"' 0 III TOTL: - J.~J:j - liS!:: 1t5~ " GALE DATE , PIner: DEED (Gl -'.,,,,,- "'.";"" '--1'.2'.-02:=:8 . -, - -' -. . . . . - - .. . -- ; .."':"_____~-_.....-..._...'!"-...'..-,..-,.._ "'::_ ...--o.-..."';"~:-,,_""__":'" ...,....._......_.........___ ..'...... __... ..,~.-+_....~..... , . -,~. , .) , . ,-'j " I. " RUN DRTE 11-20-93 WRSHINGTON COUNTY RUN TIME 13132121 -------------------------------------------------------------------------------- PRRCEL 101 020-025-00-00-002&-00 TYPEI VB NRMEI NRME21 RDDRI RDDRI GUTHRIE GLENN RIll & CRROL L 25& PRTTERSON RORD EIGHTY FOUR PR 15330 DESC-11 DESC-21 DESC-31 DESC-41 DESC-31 15.729 RCRES @ C&G 1996 1993 1994 CODE I 1 1 1 LRND: &00 &00 6,255 BLDGI 0 0 0 TOTL: &00 &00 &,255 SRLE DRTE PRICE ----------- DEEDISI ---------- 03-03-95 15,750 2&19-0120-2&59-0&50 -------------------------------------------------------------------------------- :... . tl",11V d!J'~ :.lJ U,\~'.~;lIh.'.lI:.~j '" -. Lij~hlduh ._' : , " . RUN DATE 11-20-95 WASHINGTON COUNTY RUN TIME 13151101 -------------------------------------------------------------------------------- PARCEL 101 120-008-00-00-0010-00 TYPE I AB NAMEI MARTINCIC FRANK J NAME21 ADDRI 98 RAWSON AVE ADDRI WASHINGTON PA 15301 DESC-11 3&.7 ACRES @ C&G DESC-21 BARN DESC-31 DESC-41 DESC-51 19% 1995 1994 CODEI 1 1 1 LANDI 837 837 837 BLDGI 2,052 2,052 2,052 TOTLI 2,889 2,889 2,889 SALE DATE PRICE ----------- DEEDISI ---------- 07-12-95 2&15-0414-2719-0003 -------------------------------------------------------------------------------- .. ., : ~ I I I I \ ,~ \ -"" #~........,.. _ _ I I , . ) I\I IlD-8 I" ~'1("/ "<1., ,~ '\ .\ . '!' . ....;.... -.,- -, , - '..;.'~;. '" __I ~ "-; .:-..:..~ , . \v' I , "" .... / \\'.' ~. I" ,r: ;':.':\ .,~. . to . /*"".,..,; ~ . \. ).....:; 1':' . ..-......,. . . >\\'X,S II : 0' '... ,. . ~ .;, i ; . , ~ ,;' ;/~f_1 .. " ~i , . ,-, ", . ":. . .. RUN DATE 11-20-95 WASHINGTON COUNT V RUN TIME 1315114& -------------------------------------------------------------------------------- PARCEL 101 120-005-00-00-0004-00 TVPEI AT NAMEI PESACRETA MARK F & CONSTANCE A NAME21 ADDRI PO BOX 1034 ADDRI WASHINGTON PA DESC-11 24.81 ACRES @ C&G DESC-21 BLDG &/OR IMPROVMNTS DESC-31 DESC-41 DESC-51 SALE DATE PRICE ----------- DEED IS) ---------- 05-08-95 o 2&58-0&52-2&84-0&&2 -------------------------------------------------------------------------------- ., - ~'- '.-.'" _,~;.\Ii",,~;..,A .......".,..""o4,~'''''_1,4~N...N>..i~/~~,~,,.;;~:.~J..i!..~~;;;.,~)...::,~:;..:d.~,;. . ., , ". ~- --...... ~ q,~' ~' ~KY~ ~ I 1]P~~ " I" '/tt~ I ;. . , {d~-'''' , --. 1>\':" .. ~ '~J'1':." - L n;:~. I: .... . , " ~'1 , , . '. .'0 : :. . ~~...r"i', r..:.., : I" . ......~:.,.: .; .'.:.. , , " " . " -,' 0." " "j; , ,..' \ I ' I, '- . ," . .-' . \";a .- l~ / ,......... " . , .. .' ,'. ., -'r')'" , , .' .-'1./ _N. '"",".! I', , ... Ill. /~/ ~;~~:' :. -, .:..,: .. , : ,'.: : !: , , f ..,' r , , , ", :,', L: ,,".' . I~" ., :::i.. ~;.~" , ., :,;~,.;, '\~::;~i,~,', <.,;i~"; :.: _ ' ,,'., , ',J:' " ' " /~IJi)ti"'" 'i")";' ; :.:.'>,::,,' ,ii. ,< ,;' ','.:' ,',i"''-:~'''' ';'-. ;" "', ,.,.,,' C ":+' , '. ;<',,:,' ,>,~' ";'i': ";~;;)flf~J;'" ',.' ,,;', .', ~ntl'~'~~ .:cc !cj~"'j;.,i " ,'.J::S/ '. ; ;'i, :..;' ".::';.'/ '/:,;;i'i~ ", i~;""r;:~;::" :',,:J' ' , ; ',.,'.e--, ; ',:,:" '::,. ,,; ,',;, .' .. ',,.-' i" " ' ",'" ;~i.;Y,. i;" , . :~':,:',; "'" " ',...', '," ;,:' ..", i,'::" ,; ""'.' ,,' '.. ">'::,', ';'.-':.:, '" ,'C :?'i" "':, "..," '. ,,' .', ',:' ':. " ...",,' . '\.,.,;. ;: :..'" '.!:i, '>'. "".' " :: ::: " }M;;i"', " ~..: .,'::::; :.' i,\: .~: '.: :("",':" '".',, ':::':"::"'- " i}tX",.,', .' , .. . "'. .':,"":( ,i..,. (~:[?>, {}', .: ,",>,' QUALiFICA~'I~NSc' '" /;~', ,L: , ,.: " . ,,' ..;,".. \':: ''', " , ' , ",.,..,::,i, ',,"" . :' " ,,' ,:' ';'<,',",,' ;.,;> .~::;;:"; . " '. '.-:, .: ' ,,", '...,' , " "', : '. ;,:, :" ~..,. :, . '. i :: ,;:;:'t}v",c)< . ,'. ' ' :':',"'?'i'Y: <," ."i'. " :. '....,." .,' " <,." . ,:'i."';::"" .,: ;:;~> " , ' ,." ' , '~' <':':'" , , " ',' .,...' ,"., ",.' 'i '.:"', . "',i"': {Y'~" .., :..>:-.::~ :"~/':;; ""'Le "'::_:"~':(_':.:' ,__"",: ,', _.. ., " .j - d _ " .. <.' c -. ,:::,C :',., " , . ';:,', :: ',J, :" ,".. ' .,..', : " "" .",-,', , ".::,c:i,:,,;'.' n '. ' , n '.' ..".. ;" , .... ' :::.' ':' , '" ' n . ", . , ' . i/_~ ~~ }~. 'I .,' i- \. l , "" . ,:;;rjl:~~" t'! .,a: 'd;;"i,~3~t ,\%\~~:. '," , .. ','..:.:.:, . ,;.'.;..., ,;.,,: " , " ,,:' C . ,;. , , ~ .. QUALIFICATIONS OF SCOTT J. YORK Presently. and since 1986, Scott J. York is engaged in general real estate practices at York Realty, 51 East Wheeling street, Washington, Pennsylvania. Licensed real estate associate broker in 1992. chief Financial Officer of Donald E. York Realty company. Pennsylvania Certified General Appraiser'S license, January 1995. CLIENTS Assisted on Appraisals for the Following companies: PNc Bank Trust Real Estate Department, Integra Bank, slovenian Savings and Loan, Equitable Relocation Service and Employee Transfer company, Pennsylvania American Water company, Federal Aviation Administration, conrail, CSX Railroad, Homequity, Armstrong Relocation, S&T Bank, Greentree Financial, Fayette Bank, county of Washington, Avella School District, and others. SCHOOLS University of pittsburgh at Johnstown Bachelor's degree in Finance, 1990 specialized Classes: Lotus 1-2-3, Financial statement Analysis, Managerial Control systems, Cost Accounting, Consumer Economics Polley Associates Real Estate Fundamentals, Real Estate practice, Real Estate Finance, Residential Property Management, Real Estate Law, Appraisal of Income producing Property, Advanced Appraisal Techniques Realtor's Educational Institute Appraisal of Residential Property, Residential construction, Real Estate Brokerage and Office Management Appraisal Institute standards of Professional Practice/Ethics, Basic Valuation Procedures, capitalization Theory and Techniques Parts 1 & 2, Highest and Best Use Analysis .RIY" "01 IX + 14-'" UlATI! 01' cou~{\,W.W~"I. SCHEDULE B STOCKS AND BONDS C. Robert Weat SS~ 175-22-3613 09/06/1995 _II of _onh mu.l be d.cIo.... on _,. F. DESCRIPTION 1,000 aha rea ConAgra Capital L.C. 9 Pfd-A - traded on the NYSB, pfd 2 800 aharea Ford Kotor Co Dp Sh 1/2000pf-B - traded on the NYSB, pfd ITEM NUMBER 1 3 1,000 eharea Grand Ketro Del LP Gtd Secs Series A Pfd CUll 9.42. 4 5,356 ahares H.J. Heinz Co. - traded on the NYSE, cOllllon 5 14.9314 shares H.J. Heinz Co. 6 7 1,372.5437 shares H.J. Heinz Co. 500 ehares Korgan Stanley Group Cum Pfd - traded on the NYSE, pfd 8 9 10 1,183 share8 SY8CO Corp - traded on the NYSE, common 52.0235 shares Sysco Corp $10,000 Allegheny Co. Airport Revenue 8.20\ due 1/1/08 Accrued interest on item 10 to date of death 11 $10,000 Butler Co. PA Hospital Authority - 7.00' due 6/01/22 Accrued interest on item 11 to date of death 12 $10,000 Dauphin County PA GEn at Rev - 7.00\ due 8/01/02 Accrued interest on item 12 to date of death 13 $10,000 Lancaster County PA SWH Auth @ 8.50\ due 12/15/10 Accrued int.ere8t on item 13 to date of death 14 $10,000 KiddIe Smithfield PA lnsd PRF01 - 7.00\ due 11/15/11 Total of Continuation Schedule 8 TOTAl. Aloe> .nler an 1118 2, R Ilulallon (II men apace II needed. I...... .ddlllanll .hMII 01._ .....1 COP)'f'lltlt IC'. ,.... 'orllllO'twwl OAt>>' C'lpll"'I,IIIe. FILE HUMBER 21 1995 1690 27.125 VALUE AT DATE OF DEATH 27,125 27.0625 21,650 27.625 27,625 43.375 232,317 43.375 43.375 25.625 648 59,534 12,813 28.75 34,011 28.75 1,496 110.042 11,004 148 108.813 10,881 185 102.297 10,230 68 107.53 10,753 191 110.29 11,029 124 470 . 596 177 Fo,. 1500 1''',,''''11 CRtv. ..II, . . Eatata of: C. Robert Waat Soo Sao~: 175.22.3613 Date of Deeth: 09/06/1995 Continuation of Sohedule B (Stooks and Bonda) Ita. Deacription If Unit Value at Date Value of Death Accrued intsreat on item 14 to dste of desth 216 15 $10,000 Psnnaylvania St Hlth Ed 110.192 11,019 Aocrued intereat on ite. 15 to dste of desth 130 16 $15,000 Pennaylvania St Tpk Comm PRFOl . 7.15' intereat 116.662 due 12/01/11 Aocrued intereat on item 16 to date of death 17 $15,000 Pennaylvania State Turnpike Commission PRF96 . 106.879 7.875' due 12/01/06 Accrued interest on item 17 to date of death 18 $50,000 U.S. Treaaury Note - 7.375' due 11/15/97 103.172 Accrued intereat on item 18 to date of death 19 $10,000 Washington County PA Indl DV at RV - 6.40' due 105.378 1/15/01 17.499 283 16,032 312 51.586 1,142 10,538 Aocrued interest on item 19 to date of death 91 20 $15,000 West Shore PA Gen at Rev - 7.00' due 6/01/05 102.299 15,345 Accrued interest on item 20 to date of death 277 124,470 : Merrill Lynch Conaumer Marker. 214 Senate Avenue, Suite 501 P.O. Box 0810 Camp Hili, Pennsylvania 17001.0810 717 97S 4600 800 937 0735 ~ Meum Lynch October 23. 1995 Ms. Bridget Whitley Heath Allen Post Office Box 11963 Harrisburg PA 17108 RE: Estate of C. Robert West Date of Desth: 09/06/95 Desr Bridget: I am listing below the date of death values for the two Merrill Lynch accounts ve vere holding for Hr. West as of September 6. 1995: .'~ 01, :.fII(.ormallOO wotlurth hr,..," ,,"u nbtllnf'd Imm ,uur,:," ..tI,(h ~, !wl~ r,U,l.lllt. bill ","p do nOI iC.u,U\!~ Ita olCl"UUt)', :O'ilh~r the lnlonNltllJll "''' 'MY Ilj)lnllln "'4>fI'lMd, tnn_I1ftI'''' ., "jli(.I,II"n ~ '.a l>t the purr.h.aM fW un, ul .V1)' tf'I;Ut1l~'!if <:om,,,,,.J!lIU f"nnlt'l! ,n l.~ . , ~ Menm Lyn~h Bridget ~tley Page Two October 23. 1995 The C. Roberl: Wesl: atA Account 1872-46311 No. ~ 50,000 10,000 10,000 10,000 .l"". t"t'. 15,000 15,000 10,000 \ 10 10,000 I'b'f-J" :'-j""' 10.000 VI." 10,000 Description / U. S. Tressury Note 7.375% due 11/15/97 ./Lancaster PA Sewer Authoril:y 8.50% due 12/15/10 J Allegheny Co Airport Revenue 8.20% due 1/1/08 I ,/ PA State Health Education Rev 7.20% due 7/01/09 J PA Turnpike CoDD1ssibn Ravenua 7.15% due 12/01/11 ./ Wesl: Shore Araa lIaalth Ravenua 7.00% due 6/01/05 . Dauphin Co. General Authority lIev 7.00 due 8/01/02 '. Butler County Uoopital Authority 7.00% due 6/01/22 Middle Smithfield PA 7.00% due 11/15/11 Washington County PA Indl Dv Rev 6.40% due 1/15/01 Merrill Lynch COlllumer Markets 214 Senll. Avenue, Suit. 501 I!U 111I. 0810 Camp 1lIlI,I'elllllylvlnl. 17001.0810 717 975 4000 lIOO 937 0735 Bid Price 103.172 f51,586 " v 107,531 fl0.753 ,,/ 110,042 f11 ,004 .,.... 110.192 f11,019 v' / 116.662 f17.499v 102.299 f15.344 V 102.297 "0,229 ,/ 108.813 fl0,881 ./ 110.290 f11.029 " 105.378 fl0.537 v .'~ fl1<r 'nIoHln.aIl\1f\ .... fon" Mftln wu c.bt.wwd from U."'f'" ...tllt!l...", brUnt teU~. ~I ".. do M! ",..'oIlIlrt'III,\l"tullly,:'MIIM,ltwlnJnnNlkWl. ""' .Itly '~Jlnlllfl C'lpIftwd COf!t111ulel. 4(lIICllollIo" hv UI ,~ \hoo fI'lUNM or ....Ie ,'" "" U'(lmllf"t ut '1'''HI...I:Il"f'rlnlf''dinl.~. . , ;' . .,~ .....~.....,.--~----"--....-..-_.~~...'-'.~.......~:..;;..'.;.......'-'--.......-.. Merrill Lynch Consumer Markets 214 Senate Avenue, Sulle 501 P.O. Box 0810 Camp Hili, Pennsylvania 17001-0810 7179754600 800 937 0735 ~ Merrill Lynch Bridget Whitley Page Three October 23. 1995 No. Bonds ,,'. 15.000 ,..,. ~r Description Bid Price ~PA State Turnpike Commission 7.875% due 12/01/06 106.879 $16.031 ",' Securities Account 1872-46311 No. Shares '" 800 v 500 v 1000 v 1000 1183 '" 5356 Description ./Ford Hotor Depository Shares Preferred High ~ Close 27.250 26.875 26.906 ':",6(..:' 25.750 25.500 25.750 ,;" '.,;~ 27.250 27.000 27.000 :1, I~S 27.750 27.500 27.625 ;;1. I~~::: 28.875 28.625 28.875 .~ i-:~ . . 44.000 42.750 44.000 ~\ ',7' -::; Horgan Stanley Group Inc. , 8.88% CUIII Depository Preferred J Conagra Capj,tal LC 9.00% CUIII Honthly Pay Preferred I , Grand Metro 9.42% pfd 'i Sysco Corporation ',; H. J. Heinz Co. -1505.54 ~'Kargin Debit Should you have any further questions or concerns, please do not hesitate to give me a call. Sincerely, 'II ',/J,/~'/' /: .,.,; . ,~/ '.' . t' /{J: _ ,t' .....'z;r- P'arlti!r H. Kubns n Senior Financial Consultant Assistant Vice President cc: Karla L. West AI Walsh Thf' .ttlumt.Ulon H1IufUl hf>rrl" w.u ubl..,l'lPd In,"" 'IOlin'f'to ",tm:1'l ., bPIi~ ,.llabll!. hut_ del 001 ~~,~Iff ill <<,\1,",0'. ~UWt 1M InJonn,Il\Iln. Illlr Mt1i I~nilln UPf"M',i, ~(lft'llrutH . J,..!l,it.11OtI ,,., 'I' nt tilt' PUfl'f\.M ur "1t'.".."1 V(1.jtlll... or (I"nnul1IlH Pnnltd in tM .' " '. : Merrill Lynch Con.umer Marke.. 21. Sen.le Avenue, 5ulle SOl r.o. Dox 0810 Camp Hili, PenOlylvanla 1700 1.()81 0 717975.600 800 937 0735 ~ Merrill Lynch Nove.ber 21, 1995 Hs. Bridget H, Whitley Keefer, Wood, Allen' Rahal Poet Office Boa 11963 Harri8burg PA 11108-1963 RB: Est8te of C, Robert West Dear Bridget: List below ple8ee find a li8t for Hr. C, Robert West. " of dividend/intereat paymen~8 accrued' I \, ' C. Robert We8t IRA ACCOUNT .._-~", Horgan Stanle, 8,881 pfd Rhone Poulenc 8,1251 pfd Grand Matro 9,421 pfd A C. Robert Weat CHA ACCOUNT -0- $507.80 -0- $1,142,37 ...' 191.25.... 148.06,,' 130, SO"" 283.02'" 277 .OS.' 68.06 '" 184.72/ 215,S3./ 90.67 0/ 311.72 v, T8Y Note 7,3751 due 11/15/97 Lancaeter Sever 8,501 12/15/10 Alleaheny Airport 8,201 due 1/1/08 PA St8te Bdu 7,201 7/1/09 PA Turnpike 7,151 12/1/11 W88t Shore Ue8lth 71 6/1/05 D8uphin Co GO 71 8/1/02 >'Butler Co 1108pit81 71 6/1/22 Middle 8.1thfield 71 11/15/11 W8ehinaton Co IDA 6.401 1/15/01 PA Turnpike 7,8751 12/1/06 ,'~ nw ItlturmallUn tel kAlh hfoA'.n ... flbf,lntd In)ffl ,,,,,".. ~tlldl .~ bll,"" ,.tlUlt', but lOt' ikJ nor C\M""I",JI'.<<llrary.~IJw'lhtln""mllitJn. n..... "1)' IJPillillfl '.)If""", romlllull't . 1ftIlr1l1lKln I~ u.... 11M' pwrhAu II' &&W lIf NIJ Mt"\lrillH .... ttJnunlldllin Pnnlftt In eM. :' " IlY.UOJ I.. lnll ~:&.~(\ ->~ COMMONWfALTH Of 'fNN5'f'LVANIA INHERITANCE YAK IUTURN J1(~IDENT DECEDENT SCHEDULE C-' CLOSELY HELD CORPORATE STOCK INFORMATION REPORT Plea,e T . or Print The following informotion must be submi1lcd with this schedule: . ESTATE OF C. Robert West 175-22-3613 FILE NUMBER 21-95-0690 A, Oetalled dllCrlptlon .hawlnB ,he method of computation utillnd In the valuation of ,he dlced,nt', stock. 8. Complete copl.. of financial .tat.menls or comple'e coplll' of the Federal Tax Return, IFed.rol Form 1120) for the year of death and 4 preceding yean. C. Stalement of dividend. paid each year. lilt Iho.. declared Dnd unpaid. D. lilt nom.' of aHleen, lolorl.., banulI. and any other benefits received from Corporation. E. If the Company owned r.ol."at., lubmlt 0 lI,t showing the complet. oddre,,/es and estlmoled Fair Market Value/s. If Real Estale Appraisals hon b..n secur.d, please attach copl.s. F. lilt principal .tockhold.,. at dot. of d.ath, number of shares held, and relationship to decedenl. G. Any other Information r.laU.... to the ...oluatlon of the decedent's Inler..t. 1. Nom. of Ca'pa,allan C. R. Enterorises. Inc. SI,..I Add,... 208 Allendale Road Stole of Inc. PA Dol. of Inc. 11-17-88 Bu.lne.. Reporting Y.ar Jan. 1 10 1 Dec. 31 City MechanicOburq Sial. PA 2. Fod.,all, D. Numb., 25-1589496 (Sam. A, F.d.,al Fa,m 1120) 3. Typ. of Bu.ln... Own/lease real estate A. lip Cod. 17055 Tatol Number of Shar.holders Product STOCK TYPE TOTAL' SHARES OUTSTANDING PAR VALUE , SHARES OWNED BV DECEDENT Common 10 1.00 10 Preferred Provld. all right. and re.trlctlon. pertainIng to each cia.. 0' stocle. S. Wa, d.c.d.nl .mplay.d by Ih. Ca'po,allan' 0 Ve, ~ No If y.., POlltlon Annual Salary S Tim. D....oted to buslne.. 6. Wa,lh. Ca'pa,allon Indebl.d 10 Ihe decedenl' 0 Ve, Kl No If y.., pro...lde amount of Indebtedne.. S 7. Wallher. life Insurance payabl. to the corporation upon dealh of deeedenl' 0 V.. KJ No If y." Ca.h Surrender Value: S Nel P,aceed. Payable: S Owner of Policy 8. Old the decedent seU or transfer Ilock of this company within one year prior to death If the date of death wal on or after 12/13/82 or wllhln Iwa yea" If Ih. dol. of dealh wa, p,la, 10 12/13/B2' 0 Ve. KJ No If yeu 0 Transf.r DSal. I of Shar.. Transferee or Purehallr Conslderallan S Attach a "parole lheet for additional transfers and/or .01... 9. Old the corporation hov. an Inl.r.st In other carporallon. or partnerships' 0 Ves 6{) No If y.s, r.port the "eu..ary Informallon on a separale sheet, Including Schedule "C.l" or "C.2" for each Inter..t. Date 10. Was th.,. a written .har.hold.,'s ogre.ment In effect at the lime of the decedenl'. death' DYel If y", prayide a copy of the agreement. 11. Wa, th. dlCedenl" .Iock .old' 0 Ve, I!Il No If Y'" provide a copy of the agreement of sale, etc. 12. Wa, Ih. ca'po,allan dl..ol.ed 0' IIquldaled after Ihe dlCedenl" dealh' 0 Ve. ~ No If ye., proYlde a breakdown of IIquldallon dlslrlbutlonl, ele. Atlach a separale .heel. ~No Estate of C. Robert West S, S. , 175-22-3613 File No, 21-95-0690 ADDENDUM TO SCHEDULE C-l A, The stock was valued using the date of death balance in the corporate checking account, This is an inactive corporation, B, Federal Income Tax Returns (Form 1120S) are attached for the years 1991 through 1995. C. The corporation has never declared or paid a dividend. D. The sole officer of the corporation served as both president and secretary. benefits. was C, Robert West, who He received no salary or E. The corporation does not own any real estate. F. The sole stockholder is c. Robert West (see question 4). lr~~lal December 14, 1995 Keefer,Wood,Allen & Rahal 210 Walnut St P. O. Box 11963 Harrisburg, Pa 17108-1963 Altn: Meg Wolf, Re: Estate of C. Robert West, Dear Ms. Wolf, In reference to your letter dated November 28, 1995 regarding accounlS held In the name of "C. Robert West, the following account (s) are held at York Federal Savings and Loan ACCOUNT HOW TITLED DATE 000 ACCRUED NUMBER OPENED BALANCE INTEREST -----...........................................................-.- 090-326976 C. Robert West 09/19/1984 Marla L West $ 22,981.75 $19.54 090-781865 C R Enterprizes 04/131\992 $ 2,061.38 $2.92 . If you have any questions concerning this Infonnatlon I may be reached between the hours of8:30 A.M. and 4:00 P.M. ~~ Donna Shultz Asst Manager Depo,lt Servicing .'~ 101 S. G:!ll:~e 51. York. PA mOt 717'846'3777 , '800'222' YFED ,...' Fonn 1120 U.S. Corporation Income Tax Return For colend.r ye.r 199' or ,ax ye.r boglnnlng ..JAN..!, 1991. ending DEC:..33, 19 9.1 .. Inllructlon, ar. ,.p.,..II. See p.g. 1 for Paperwork Reduction Acl Nollce. N.mt 0 Emplorer kfenttn~Uon number C.R. ENTERPRISES INC. 25-158949b ~OIIM """'f "'-'tr/\II flwtNI aarw. A Chtck" 1- (II eon.....,ed ,tlum 0 l.nKh ronn as11 12IP""""'~co,O (.nKh fkh. PH) 131"""""'''''''''_, ludtl...",Il',1C). Ro9s, -"""""'-0 ,"lnW\letJOllJJ OMR No. '5"5.0t:~3 'il@91 o 0.11 lnC:orporlltd 11-17-68 D 'otaI WIll "" SpocIflc hltt\letloMl S NONE I ollol ~ 10 2 3 4 5 8 7 8 g 10 11 12 I "Bol~~ ~ 130 14 15 15 17 lB 19 J . . . . . . . . Paid Prepa,er's Use Only ColI. No 1145,OQ ~ " . I <In ITTV 21b 22 23 24 25 28 27 28 .,.; Cost 01 Goods Sold See Instructions. 1 Invenlory 81 beginning 0' veor 2 Purchases. . . . . . 3 Castoflabot. . . . . 4a AddltlonalaBcllon 263A costs (see InltnJctlons-altach schedule) b Other costa (aUach achedule) II Total. Add linea 1 through 4b. . , . . . . . . . . e InventOfy at end of year. . . . . . . . . . . . . 7 COlt of good. aold. Subtract line 6 from I/nl 5. Enter here and on line 2. page 1 lie Check III methoda used lor valuing clo&lng Inventory: (i) 0 eoat OQ 0 Lower 01 cost or mll1<et as dlscribed In Regulatlonsaectlon 1.471.4 (see In.II\Jctlons) PIQ 0 Writedown ol'subnormel' goods as dascribed In AeguleUons section 1.471.2(c) (.eelnstNCllons) Pvl 0 Other (Specify method u.ed Ind a"ach e,planetlon.) ~ ............................................................................. b Check II the UFO Inventory method wa. adopted Ihla tax year 'or any goods (II checked, a"ach Form 970) . . . , . ~ 0 o II the UFO Inventory method waa used lor this lax year, enler percentege (or amountl) 0' cloSing I I L InventorycomputedunderUFO . . . . . . . . . . . . . . . . . . . . ~ d Do the Nlaa 01 aactlon 283A (lor proper1y produced or acquired for resale) epply 10 the corporation? " . 0 VOl 0 No . Was there any change In determining quantities. cost. or valuations between opening and closing Invenlory11f .Yes." attach explanation . . . . . . . . . . . . . . Total deductIons. Add lines 9. 10. 11. 12. and 18. Enter here nnd on line 2gb. 11 e 1 Compensation of Officers (See In5tructions lor line 12. page 1.) Complete Schodule E only if total receipts Vine to plu.line. 4 Ihrougl' 10 of page t. Form 1120) are $500.000 or more. (el Percent 01 ...un, 0 Co-pcw.llon (bJ SOCIal secunty num~, lime oeV0100 to b In 50 (dl Common Fp'm II~O 1199,. t-:~iTi1'im~ Dlvldenda and Special Deductions (See Instructions.) 1 Dividends from less-than-20"-owned domestic corporations thai are subject to the 70" deduction (other than debt.financed alock) . . . . . . . . . . . 2 Dividends from 20%-ar.more-owned domestic corporations that are lubjecl to the eo" deduction (other than debt.flnanced alock) . . , . . . . . . . . 3 Dividends on debt.financed stock 0' domeslic and foreign corporations (section 246A) 4 Dividends on cerialn prelerred S10ck 01 le.s'lhan.20%.owned public ulllltlos. . . 5 Dividends on certain preferred stock 0' 20%-or-more-owned public utilities . . . .6 OMdends from less-than-20%.owned foreign corporations and certain FSCs that ore lubleclto lhe 70% deduction . . . . . . , . . . . . . . . . . 7 Dividends from 20%-or.more.owned.foreign corporations and certain FSCs that ora sublecl to the 80% deduction. . . . . . . . . . , . . . . B Dlvldtnds from wholly ownad loreign subsld~_"". subject to Ihe 100" deduCllOll ('ec11On 245(b)) 9 Total. Add lines 1 throu~h 8. See Instructions for limitation . . . , . . . . 10 DIvidends from domestic corporations received by a small business Investment company operating under (he Small Business Investment Act of 1958. . . . , 11 Dividends trom certaIn FSeSlhet ere aublect 10 the 100% deduction (section 245(cXI)) 12 Dlvldendalnom affiliated group members .ubjeclto Iha 100" deducllon (.ection 243(a)13)) 13 Other dividends tram foreign c('Irporallons not Included on lines 3, 6, 7.8. or 11 . 14 Income trom controlled foreign corporeUons under subpart F (uttDch Forms 5471) , 15 Foreign dividend gro.s.up (.ecllon 78) . . . . . '.' . 10 le.DISC and lormer DISC dividends not Included on line. I, 2, or 3 (.ecllon 248(d)). 17 Other dividend.. ,................ 18 Deduct/on for dividends paid on certain preferred stock of publiC Ulllilles (see Instructions) 19 Tolal dividendi. Add lines 1 through 17. Enter here and on line 4, page 1 . ... 20 (a) Name 01 offiCer % " % % % 2 3 4 TaiBI compensation 0' oHicers. , . . . . . . Le..: Compensallon of otficers claimed on Schedule A and elsewhere on re1um CompensDtlon 01 offIcers deducted on line 12. a e 1 Paoe 2 . " 1 2 3 4a 4b II 8 7 lal o.""'endl received OVes oNo (cl_laldecluctlOllS: (II X lbl lbl" 70 80 41.178 47.059 70 ~ " " % % % (., Prefencd " " % % % fI) Amount 0' Compensahon ....) . fonn 1'20119911 PaOI 3 Tax Com uta lion 1 Check If you ore 8 member of a controlled group (see sections 1561 and 1563) ... 0 2 II the box on line 1 Is cheeked: . Enter your share 01 the $50.000 and $25,000 taxobll Income bracket amounts (in that order): (II Is I I OQ Is I I b Enter yourshar. olthe additional 5% t.. (not to ..coed $11.750) , . . . ~ Is 3 Income lax (see Instructions to figure Ihe lax). Check this bolC if the corporallon Is a qualified personal sorvlce corporation (s.a InstNctlon. on page 13) . . . . . . . . . . . . . . . . , . ~ 0 4a For.lgn t.. credit (eUach Fonn 111 B) . 4a b Po.....lon. t.. credit (attlch Form 5735) 4b c Orphan drug credll (attach Form 6765) . 40 d Credil for fuel produced from 8 nonconventlonal SOUrcD (see InslNetlans) . 4d · General business credit. Enter herB and check which lanns are aUnched: o Form 3800 0 Fonn 346B 0 Form 5B84 0 Fonn 847B o Form B7B5 0 Form e5B6 0 Form BB30 0 Fonn eB2B I Credit lor prior y.ar minimum t.. (aUach Fonn BB27) 5 Total. Add lines 4e thro\lgh 41 . NO CTIVITY 5 B SubtraClllne 5 lrom IIna 3 . . . . . 7 P.rsonal holdIng company t.. (attach Schedul. PH (Fonn 1120)) . 8 Aeclptur. t..... Check If from: 0 Fonn 4255 0 Form BBl 1 8a Alternative minimum tax (aUach FORn 4626). See InstNctlons b Environmental t.. (aUach Fonn 4626) 8 7 8 9a Db 10 Total talC. Add Unes 6 throu h 9b. Enter here and on Iino 31. II e 1 Other Infonnatlon See a e 15 of the Inst,uctlons. 1 Check method of accounUng: 6 Was tho corporation 0 U.S. sharoholder of any controlled 'a 0 Cash for.lgn corporaUon? (S.. aecllon. 951 .nd 957.) b 0 Accrual If .Ves,. a"ach Form 5471 for each such ccrporaUon. o 0 Oth.r (.peclfy) ~ ..................................... Enter numb.r vf Form. 5471 aUached ~ ............... 2 Refer to the list In the Instructions and state the principal: 7 At any timo during the tM year. did the corporation have a Business activity code no. ............................. Bn Interest In or a slgnoture or other authority over a b Business activity ....................................... nnanclal account In a foreign country (such 8S 0 bank c Product or service ~ ................................... account, securities account. or olher financial account)? 3 Old the corporation at the end of the tax year own. (See page 15 of the Instructions for moro Information. dlr.ctly or Indlr.ctly, 50% or more 01 tho voting .tock Including lillng requlr.m.nt. lor Form TO F 90'22.1.1 of 0 domesllc corporation? (For rules of attrlbullon, see II "Yes." enter name 01 foreign country ... .............. section 267(c).) 0 Was the corporation the grantor of. or transferor to, a II "Yes: attach a schedulo showing: (a) name. addross, foreign trusl Ihat oxlstod during the cu"ent tax year. and Identifying number; (b) porcentage owned; and (c) whether or nol the corporotlon has any benellclallntoresl taxable Income or (loss) before NOL and special deductions of such corporation for tho 1M year ending In II? . with or Within your tax year. It "Ves," the corporation may have to fIIo Forms 3520. 3520.A, or 926. Schedule' K 4 Oid any Individual, partnership. corporation, estate. or lrust at Ihe end of the tax vear own, directly or Indireclly. 50% or mors of the corporatlon's voting stock? (For rules of attribution, see sectlon 267(c).) If .Yes.. completo a and b a Attoch a schedule showing name, address, and idontltying number. b Enter percenlage owned ~............................. 5 Old ono foreign person (see Instruclions for delinition) 01 ony lime during the tax VODr own alleasl 25% 01: a The tolal vollng power or all classes 01 stock 01 the corporation entitled to vote, or b The lotal value of all classes of stock or the corporal Ion? If .Vos," the corporntlon may have to file Form 5472. If .Vos," enter owner's country(ies) ..... ... ... ..... .... Enter numbor 01 Forms 5472 attached .. 10 9 During this tax year. did the corporation pay dividends (olhor Ihan stock dividends and distributions In exchange for stock) in excess of Ihe corporation's current and accumulated earnings and prolits? (See sections 301 and 31B.) . II "Ves," file Form 5452. If this Is a consolidated roturn. answer hero for parent corporation and on Form 851, Affttiations Schedulo, for each subsIdiary. 10 Check this box if the corporation Issued pUbllclV offered debt Inslruments With original issue discount. . .. 0 II 50, the corporation may have to file Form 8281. 11 Enter lhe amounl of tsx.exompl Interest received or accrued dUring the tax year ~ I S I 12 II there were 35 or rewer shareholders at the end of lhe talC year, enter the number .. "I Fo;m II~O l'91]11 P. . 4 .. Balanco Shoots ABlots 1 Co.h 2.a Trade noles and accountl receivable. b LeIS allowanco for bad dobts 3 Inventories 4 U.S. government obllgallons 5 Tax-exempt securities (see Instructions) 8 Oth.r cunent ...ell (.tt.ch schedule) 7 LOIns 10 ,'ockholde", . . . . B Mongage and real estate loans g Other Investments (attach schedule) 10a Duildlngs and other deproclable Blset, b less accumulated depreciation 11 a Depletable assetl b Less accumulated depletion 12 Land (n.' 01 any amortlz.llon) . 138 Intangible assets (amortizable only) b less accumulated amortlzaUon 14 Other assets (attach schodule). . 15 Total assets . Llabllltle. end 5tockholdora' Equity 10 Accounts payable . . . . . . 17 Mortgages. noles, bonds payable In ~ than 1 year 18 Other current liabilities (attach schedule) . 19 Loans 'rom stockholders 20 Mortgages. noles. bonds payable In 1 )'Bar or more 21 Other hablhUes (attach schedule) . 22 Capital stock: a Preferred stock b Common stock 23 Paid.ln or capital surplus ": 24 Retained eamlngs-Appropnated (aUach schedule) 25 Retained earnings-Unappropriated . 28 Less cost 01 treasury stock. 27 Tola' II.bilill.. and .'ockhold.",' llQul NONE NONE Reconciliation of Income per Books With Incoma per Return (rhls schedule doos not have 10 be completed if the total sssets on line 15. column (d), of Schedule L are less than 525,000.) 1 Notlncomo per books . 7 Income recorded on books this yenr not 2 Federollncome tax . Included on this ,etum (itemize): 3 Excess 01 capital losses over capital gains II Tnx.oxempllnterost $ ................. 4 Incomo subject to lax not recorded on books ... ........... ................. .......... this vear (itemize): ............ ............... .. ............. .......................... .............................................. 8 O~uchons on this return not charged against book income this vear {itemize): II DeprecIatIon . . S ........... b ContrIbutions canyover $. ... . ...... NO ACTIVITY 5 Expcnses recorded on books this year not deducted on this return (itemize): II Dcpreciatlon . $................. b Contributions carryover $ ................. o Travel and entertainment $ ................. ......................................... ......................................... .............................................. ........................................ .............................................. 9 Add lines 1 and 8 8 Add lines 1 lhrou h 5 10 Income (line 28. P3QO n-hne Gless hne 9 Analysis of Unapproprlatod Retained Earnings per Books (Line 25, Schedule L) (ThIS schedule does not have to bo complelad If Ihe lOlal assals on 1100 IS. column (d). of Schodule L ara less than 525.000.) 1 Bal.mco at bog Inning of year . 5 Ol5trlbutlons~ a Cash. 2 Not Incomo per books . b Stock 3 Olh."ncr....SlII.m".I:................. .. c P,op.rty. ........ ........... ..... .......... ............ 6 Other decreases (ItemIze): . ............ .............................................. ............................... 4 Add 1;~~~.;...2: '~~d'3"""""" ............. 7 Add Imes 5 and 6 . . . . o I1Jlilnce at end 01 ear I1!M 4 less hne 11 . , F""" 1120 U.S. Corporation Income Tax Return OMO No. 1545.0'23 'il@92 Ule IAS label. Olhlr. wile, pr.... print or type. For calendllr year 1992 or tox year begInning ......... . 1092. ending ......... .19 '.0 ... Inltrucllonl ar. I.pafal.. So. page 1 'or Poperwor'tl Reducllon Act Nollce. Name B Emplo,.., tctlnUncaUon numb.r C. R. ENTERffiISES. INC. 25-158949& Number, .tt..t. and room Of 1U111 no. (II . P.O. box, see page 6 of Instru<:lIons.) C Dllelncotporlled 208 ALLENDALE ROAD 11/17/88 C"Y~/:"CHA1\rrt~G':".PA 17055 OTo'~"""I..._l'1s_1 ~lofIM".""Y tntMlolIR..,etlue&.tvoc. A Check If a: (1) Conlobd.led ftlum 0 (.tllth Fonn eStl 12IP'''''''IloId'''ll,a.O I'no", 6dI. PH) 131 P"""""OMCO_. IUdeflOldtnT~1Iy Ae9.. _ .....~'-O MlIl'lStr\.ICIJOnS\ E Check ,""Icable box..: ."1\ 0 Inilltl filum ", 0 Final retum r.n 0 Cha...... In address 18 Gross ""iph or 111..1 I I ble.. r.tum. and lllowanc:e.1 2 Cost of goods laid (Schedulo A. Une 8) . ...... 3 Gross profit. Subtract line 2 from line 1 c . . 4 Dividends (Schedule C,lInel9) . . . SEI: AT'rAtHI:D'StHl:DlLl: 5 Interest ...... . ........ e Gross rents . .. ..... . . 7 Gross royalties . ... . . . . . e Capllal glln nellncome (1lIach Schedule D (Form 1120)) . . , 9 Net glln or pos,) from Form 4797, PariU, line 20 (aUech Form 4797) 10 Other Income (seo Instructions-attach schedule) .. 11 Total Income. Add tine, 3throuoh 10. . . . ';f 12 eompensaUon 01 offl,"", (Schedule E, line 4). . . . . . I 138 Salaries and wegesl I I b Less jobs credit I t 14 Repairs . . " 15 Bad debts 15 18 Rents . . . I! 17 Taxes. . .. . _ ~ j :: ~~::I:~I; c~nl~b\J;iOn~ (:.. 'Inl;"'~lI~na '10; 10% lim~' I~n j~'~r\ : .l! 20 Depreciation (eUach Form 4562) . . . . . . . \\. . . . . G 21 La" deproclallon clllmed on Schedule A en~s he, bI1 etum . . lJ22 Depletion .......~ . ....... ~23Adv.rtlslng.......... .....,. .5 24 Pension. profit-sharing. etc.. plans .. ....... .i 25 Employee benefit programs. .. ......... l!! 2S Othlr deductions (anach ,chedule) . , o 27 Total daducllona. Add line, 12 Ihrough 26 . . ., ~ g 2e Taxlble Income before ne' oporallng 10" deducllon and .peclal deducllon,. Su.blract Une 27 Irom IIna, 11 '5! 29 Lot..: I Net operallng la,s daduction (,ee Insll\Jction.). , . . . . I 29a I I Q b Soeclel doductions ,Schedula C. line 201. . . . . . . . I 29b I I 290 30 Taxable Income. Subtract line 290 from line 28 . 30 31 Total18X (Schedule J, line 10) 31 -!1 32b ~~:;:::tI~:~~:'~:~:~~::'dtOl992 ~~: _ t c Loss 1992 ..fund IPP"ed 10. on FOlm 4466 32c I ) d all ~ 32d 0. e Tax depOSIted with Form 7004 32e 1! f Credit from regulated Investment componles (a"och Form 24391 321 : 9 Credit for Federal tax on fuels (a"ach Form 4136). See InstnJctlons 32n 32h {!. 33 Estlmatod tax penalty (see Instructions). Check it Form 2220 is otlllched .. 0 33 34 TOlC due. If lin" 32h is smaller than the lotol 01 lines 31 and 33. enter amount owed 34 35 Overpaymenl. If line 32h is larger than tho lotal of lines 31 Qnd 33. enter amount overpaid . 35 36 Enter amount 01 line 35 you want: Credited to 1993 estimated talC ... Rofunded ... ::16 Under penall'" of perl\lry. I aecll"lhal , h".... e_MI\lne{J lh'\ "lutn. IncluOonq aCCOmpol"y,no $Cheaules ana SlalemenlS, .na 10 lt'l' tle~1 01 my U'O"'il!'OQe and Mhel, II IS lrue, tOtt$'L'~ tom~II1I' Oeclarto!' .01 prepalCf 10lher than l.up.1yf'IIS tlol$l!d on all InlormalJOll 01 whl(:n P"Pllf' n.1S My Ionow1edoe ~ ,fru '''\\ 11" I , Slqnalure 01 o~dr ,., l, Dale ~ T.lle Prop,fer's ~ . / ~" Dale TChll'Ck II IPrep.r,,, SOC..1 IIcutlfy numDel' "Qnllu,. , I ;''''''''01Oy''' O!II 195 ,34 : 9523 '..m',n.me,,,, ~MCKrtJl V r. A<llICY T E.ltlo ~ 23 :~'iU'ir"" yours II lOll..mpIoVtdI T S 'nd'dd'... 20 S. 3& H d., CAMP HILL, PA l' ZIP'od'~ ~'u~~ S I cBaI ~ J . . . . . I c ellancl ~ . 1'20'1 . : 121al '1 . I Please Sign Here Paid Prcpare,'s Use Only Colt No 1 1 "~oa NONE ~ 10 2 3 4 5 S 7 S 9 10 11 12 130 14 16 16 17 18 19 ACTIVITY o NO 21b 22 23 24 25 26 27 26 I .' . . C. R. ENTERPRISES, INC. 125-1589496 FORM: TYE: 1120 12/31/92 Pa~1t '1. Line S Intereat income - York Federal Savinga' an~ Loan Aaaociation Leaa - intereat income reported under ID 1175-22-3613 206 206 Intereat income reported on line 5 o 1 Inventory 01 b&ginnlng of Ylar . 2 Purchases. . . . . . . . . . . . 3 Colt of labor. . . . . . . . . . . 4 Addltlonel lecllon 21l3A costl (IUICh achedule) 5 Other co'" (aUlch Ichedule) 8 Total. Add lines 1 through 5 . , . . . . 7 Invlntory al end 01 Ylar . . . . . . . . 8 COlt 01 goodl lord. SublreClllne 7 'rom line 8. Enter herl and on page 1. line 2 81 Check all melhod, used lor Valuing closing Invlntory: (Q 0 Cost OQ 0 Lowor 01 cost or merkltas described In Aegurallons section 1.471.4 OIQ 0 Writedown 01 'aubnormlt. goods as described In Aegulallonl secllon 1.471'2(c) (Iv) 0 Othlr (Spoclly method used and altach expllnallon.) ~ ............................................................................. b Chock II tha UFO Inventory method was adopted Ihls lax yeer lor any good' ~I checked, altach Form 970) . , . . . .. 0 o II the LIFO Invenlory method was \lIed lor this tax yelr, enter porcentage (or Imounts) 01 closing I I L Inventory COInputecf under UFO . . . . . . . . . . . . . . . . . . . . l!2.J d Do the Nlel 01 IOCllon 283A (lor proporly produced or acquired 'or re.ale) Ipply to Ihe corporallon? 0 Vas 0 No · Was there any chenge In detennlnlng quantities. cost. or valuations between opening and closing Inventory? It .Ves,- attach 8)Cplanatlon . . . . . . . . . . . . . . . . . . . . Total deducllons. Add lines 9. 10. 11, 12. and 18. Enter hero Bnd on lino 2gb. page t .... Compensation 01 Oltlcers (See inst,uctions for line 12, page 1.) Com,,'ele Schedule E only 1110101 receil>l. (line la"lu. line. 4 Ihnough '0 on poge I, Form I 1201 ore S5oo.000 or more. Ie) Pforcenl of Ifcenl 0 CorporlllOl'l (b) Social securIty number lime Clll\lotOd 10 U In!! s . Fonn 1120 (IVl12) Cost 01 Goods Sold See Instructions. "~~ Dividends end Special Deductfons (See Instructions.) 1 DIvidend, lrom le...than.20%..wned domesllc corporallons that are lubject 10 thl 70'1(, deduction (other than debt.financed S1ock) . . . . . . . . . . . 2 Dividends from 20"e()r~more*OWned domestic corporations that arB subject to Ihl 80'1(, deducllon (other than debt.financed stock) . . . . . . . . . . . 3 Dividends on debt-financed atock of domestic and foreign corporations (section 246A) .. Dividends on certain preferred stock of less.lhan.20"~owned pUblic utilities. . . 5 Dividends on certain preferred stock of 20"-or~more.owned public utiliUes , , , 6 Dividendi from lesl~than-20".owned torelgn corporetlons and certeln FSCs Ihat arB subjeclto the 70'1(, deduction . . . . . . . . . . . . . . . . 7 Dividends trom 20%.or..more-owned foreign corporations and certaIn FSCs thai are subjecltotheeO'l(,deductlon. . . . . . . . . . . . . . . . . 8 Dividend. lrom wholly owned lorolgn subsldlarl.. subject to 1111 100% deduclion (.ection 245(b)1 9 Total. Add lines 1 through 8. See In.tNctlons for IImlllllon . . . . . . . . 10 Dlvkfends from domestic Corporations recllved by e smoll busIness Investmenl company operating under the Small Business Investment Act 0' 1958. , . . , 11 Dividends lrom cerilln FSCsthotaro eUbject to Ihel00% deducllon (.ecllon 245(cKl)) 12 DIvidends lrom Iffilllted group membere lubject 10 the 100% deducllon (.ecllon 243(1)(3)) 13 Other dividends from 'orelgn corporations not included on lines 3. 6, 7. 8, or 11 , 14 Income from controlled 'orllgn corporellons under .ubpart F (aUnch Form(.) 5471) . 15 Foreign dlvldnnd gross.up (.ecllon 78) . . . . . . . . . . . . . . 18 IC.DISC end lormer DISC dividend. not Included on IInnl 1,2. or 3 (.ection 246(d)). 17 Other dividendi . . . . . . . . . . . . . . . . . . . . . 18 Deduction tor divIdends paid on certain preferred stock of pUblic uliliUes (see inslnJcUonsJ 19 Total dividends, Add lines 1 through 17. Enter here ilnd on lino 4. page 1 . .... 20 ta) Name or offICer 2 3 4 % % % % % fdl Common % % % % % Tolal compensation 0' off.cers. . . . . . " .... Compensation 0' oHiClr5 claImed on Schedule A and elsewhere on rerurn 5ublraClltne 3 from line 2. Enler thlJ rosult here and on hne 12. paQe 1 ,.~'\-._'---._-,. __"'_'_~_"n'. Pao. 2 1 2 3 4 5 5 7 8 (IJ Q;vld""', received o VII ONo Ie) S--' doduc1Jons: IIJ -Ibl Iblll 70 eo 41.178 47.059 70 . ~ (e) Pre1erred ('I Amount or compenlahon % % % % % Fonnll1O (199:i'1 p.a.3 Tox Com utotlon See Instructions. 1 Check if Ihe corporation II. member of. controlled group (loelBCtions 1561 ond 1563) ... ... 0 2 II the boll on linu 1 II checked: . Enter Ihe corporation's share of the $50,000 and $25.000 tallable Income bracket amountl (In Ihat order): (I) 15 I I (11)15 1 I b enter Ihe co,porallon'a ahere 01 Ihe Iddillonll 5~ lax (nollo e,caed 511,750) ~ 15 3 Income tu:. Check thll bOil U the corporation Is a qualified personal service corporation 8S defined In section 448(d)(2) (.ee In.lf\Jctlona on plge 14). , , . ~ 0 4a Foreign lax credil (IUlch Form 1118) . 41 b Po.se.slons tax credll (eUech Form 5735) 4b NO o Orphan df\Jg credit (eUach Form 8765) 40 d Crldilfor lual produced Irom a nonconventlonll source 4d ACTIV ITY · General business credit, Enter here and check which forms are attached: o Form 3800 0 Form 3468 0 Form 5884 0 Form 8478 o Form e765 0 Form 8586 0 Form 8B30 0 Form 8B2B I Credit for prior yelr minimum tax (aUach Form e827) II Total credUa. Add IInea.4a Ihrough 4f 5 8 Subtract line 5 Irom line 3 . e 7 Personal holding company lax (aUach Schedula PH (Form 1120)) 7 8 Aecaplure taxe.. Check II from: 0 Form 4255 0 Form 8Bl 1 8 Sa Alternative minimum tax leUech Form 4626) . . . . . Sa b envlronmenlal tax (aUech Form 4626). . . . . , , . , . 9b 10 Tolal tal. Add lines 61hrou h 9b. Enter here end on line 31, pa e 1 10 Other Inlormotlon See Instructions. , Check melhod 01 eccounllng: a 0 Ca.h b 0 Accf\Jal c 0 Other (specify) ~.................................... 2 Refer to the list In the Instructions and state the principal: 8 Business Dctivltycode no. ............................... b Business acUvlty ......................................... c Product or service" .......................................... 3 Old the corporation at the end of the lax year own, directly or indirectly. 50% or more of the voting stock of a domestic corporation? (For rules of attribution. see section 267(c).) If .Ves.. attach a schedule showing: (a) name Bnd Idenllfylng number, (b) percentege owned: and (c) ta,ablo Income or (loss) boloro NOL and special deductions 0' such corporallon for the tax vear ending wIth or within your lax yeor. 4 Old any Individual, partnershIp, corporation, ostale, or trust at the end of the tax year own, directly or Indirectly. 50% or more of tho corporation's vollng stock? (For rules of attribulion, see sectJon 267(c).) If "Ves,. complete a, b, and c below. . , a Is the corporation a subsidiary In on offtllated group or n parent. subsidiary conlrolled group? b Enter the namo and identifying number 01 tho p3rent corporation or other enlity With 50% or more ownership'" . .......,.... ...... ..... ...... ..... ... ...... c Enler percentage owned .......... ................ ....... S Dunng thiS lax vear, dId the corporatIOn pay dIVidends IOlher than stock dividends and dlstrabutlOns In olchango lot SIOCk) In oacess at Ihe corporahon'S cur,ent and accumulaled earnings and proMs? (See sees. J01 and 316.) . II "Vos," fire Form 5452. If thiS 15 0 consolidated relurn, Olnswer nere for the parenl corporation and on Form 851. Afflhatlons Scnedute. lor each SubSidiary. 6 Was the corporotlon a U.S, shareholder of any controlled foreign corporation? (See .ectlons 951 and 957.). If -Ves,. attach Form 5471 for each such corporation, Enter number 0' Forms 5471 aUoched ~................. 7 At anv tIme during the 1992 calendar Vear, did the corporation have an Interest In or a slgnalure or other aulhonty over B financial account In a foreign country (such as a bank account. securities account, or other financial account)? . If .Ves.- the corporalion may have to file Form TO F 90.22.1. If "Ves,- enter name of foreign country ~ ................. 8 Was the corporation the grantor of. or transferor to. a foreign trust that existed during the current lax year. whether or not the corporation has any bcneliclallnterest in it? If "Ves,. tho corporation may have to filo Forms 926. 3520. or 3520.A. iW% 9 Did ono foreign person at DnV timo during tho tax year own, dIrectly or Indlreclly, alleasl25% of: (a) Ihe totalvoling power of all classes of slock at the corporahon entltted 10 \/010, or (b) the total value 01 aU classes 01 slock of the corporallon? . If "Ves,. see page 17 of Instrucllons and a Enter percentage ownod ................................ b Enter owner's counlry ~........................ ......... c Tho corporalion may havo to fIle Form 5472. (See pllge 18 for ponalties Ihat may app1v.) Enler number of Forms 5472 aU.ched ~ ........................................ 10 Check Ihis ball il the corporation IS:!iued pubhclV Olt~'l'd debt instruments wllh orlginat Issue dIscount. .. 0 It so, the corporalion may have 10 fllo Form 8281. 11 Enter lno amounl of taNul'mpl mlercsl reCCt\'ed or 3ccrued dUring the talt year ...l S I I 12 It there were 35 or fewer shareholders al the ~no 01 lhe lax year, enter lhO number .... ............. ............. 13 It the corporation has an NOL lor the t,'1 ye,,, and I!O electing under sec. 172(b)(3) to fOlego IMe carrybacl( period, check here. .. 0 ~~ ~W ~~ ~~ ~W ~.~ %~ %?@ ~~~,r-:[; % ~~~ -~~ ~~ , " t Fonn 11208 U.S. Income Tax Return for an 5 Corporation .. Do not fill thl. 'ann unlell the corporation hll tlmalv Iliad Form 25&3 to Ille' to be an S corporation. ... 8ee up' rate Inltructlon.. 'il@93 OMU No. '5c"~.0130 Depanmenlollh. Tr,..uty "'lemll RlWetlue &wvce .18 ..... C EmploYI' Id.ntlne.tlon number Z 5 l5B949b o Oat. Incorporated 11/17/88 Far cII.ndlr ur 1"3, or tu ..,be Innl" ...........1"3. end endl" .......... A Oat. 01 Ilecllon II an U.. Name Sco"",,,t1on IAS C. R. fNTBHRISES IN 11/17/89 ~~h'~~' Number, aUM', and room or lull. no. (If. P.O. bolt, Ite plge 9 of the InlltuellOnl,) B euSinoss cod. no. ('H wlae, Z08 ALL fNDAL E ROAD SpecifIC tnltructlonll ~~~::r City or town. 11111. .nd ZIP code E TollI .uatll"l SpeCifIC Inltl\lCtionl) e. MECHANI CSBURG PA 17055 S NONE F Check eppllcabla boxes: (1) 0 Inltisl return (2) 0 Flnsl relurn (3) 0 Chlnge In address (4) 0 Amended return Q Check I~. box Ill~s S cOlporatlon Is subJect 10 the consolidated audil procedUlII 01 mUons 6241thlouOh 6245 (1IIInsllUcllon. belole ched<lng Ihls box) , ~ 0 H Enlar number of ahareholders In the corporation at end 01 the t"" year . . . . . . . . . . . . . . . .. ~ Clutlon: Include on trade or business Income and ex ensss on lines la thrcu h 21. See the Instructions for mol'D In'annat/on. la Gross receipts ors~es I I I bless relurnsand allowances 1 I c Bal ~ 10 2 Cost of goods aold (Schedule A, IInl 8) . . . . . . . . . 2 3 Gross prollt. Sublract line 2 Irom line Ie. . . . . . . . . 3 4 Net gain poss) from Form 4797, Par1U, line 20 (a"ach Form 4797) 4 5 Other Income (loss) (see Instructions) (atlach schedule) . , . . 5 e Total Income 1011. Combine lines 3 throu h 5 . . . . . . . ~ 8 . 7 Compensation 01 officers, .,. . . . . . . . 7 ACTIVITY i ea Salaries and wage. 1 I I b LOIS employmenl cred.lS 1 I c Bal ~ eo "fa 9 Repairs and maintenance. . . . , . . . . . 9 ~ 10 Bad debls . . . . . . . . . . . . . . . . . ... 10 ~ 11 Rents. . . , . . . . . . . . . . . .~. -;"\1 11 !l 12 Taxes and licenses. . , . . . . . . . . :' \) . 12 o 13 Inlerest . . . . . . . . . . . .~~~ .. . 13 Y 14a Depreciation (sea Instructions) , . ( . '\ .. . . .~_ b Oepreclltion clalmad on Schedule A~~ISe n re 14b o Sublract line 14b from line 14a. .. ..' I. . . 14c ~ 15 Depletion (Do not deduct oU and ga e etlon.) . . . 15 ;; 16 Advertising . . , . . . , . Ie Ii 17 Pension, prollt.sharlng, etc.. plans. 17 tl Ie Employee benefit programs. . . Ie -6 19 Olher deductions (see Instructions) (a"ach schadule) , 19 c!: 20 Totel deductions. Add finas 7 through 19 . . . . . . . . . , . . .. . ~ 20 21 Ordlna Income 1055 frem trade or business activities. Subtract IIno 20 from line 6 . 21 22 Tax: e Excess nel passive Income lax (a"ach schedule).. 228 b Tax Irom Schedula 0 (Form 11205) . , . . . . .. 22b J!I 0 Add lines 22a and 22b (sea Instructions lor Bdditlonalla.es) c ~ 23 paymente: a 1993 astlmated 'a. paymenl~ . . . 23a >. b Tax deposlled wllh Form 7004. . . . . . . . 23b t:. 0 Credit lor Federal tax paid on fuels (allach Form 4136) 23c '0 d Add lines 23a through 23c . . . . . . . . . . . . . . . . :; 24 Estimated tax penalty (see Inslructlons). Check If Form 2220 Is a"ached. . . . . . ~ 0 ~ 25 Tsx dua. If tha tolal 01 line. 22c and 24 i. larger than line 23d. enler amount owed. See F Instructions for depo.itary melhod of payment. . . . . . . . . . . . . . . ~ 25 28 Overpayment. If line 23d Is larger than the lotal 01 lines 22c and 24, enter amount overpaid ~ 2S 27 Enler amounl 01 line 26 au want: CradUed 10 1004 estlmalsd tn ~ R.lunded ~ 27 Under pcnalllttS of perjury. I decl1rl thai I have IIlamlned thiS "luln, inCluding accompanYlno schedules and Slelements. and 10 the besl 01 my knowledge and bah,l.llls lfue. correct. and comptele. Declaration 01 prepare' IOlhor Ihan la_paylf) IS based on alllnlormallOn of WhoCt! prep.rot hilS any knOYlo1edge. ~ o u .5 NO . . . . . . . 23d 24 Please SIgn Here Dale Dollll ~ Slgn.1U 8 Prepar",', ~I ~ slgnllute , Firm', name (or ~ yours " sell.employed) and addutn \ '! Paid Prepa'e"s Use Only MCKONLY ASBURY Z 6TH ST MP H p ZIP cod. . Falm 1120S (19931 ''''''' page 733,717 For Pnperwork Rlductlon Acl Notice. see page 1 0' separote Instructions. Cll No 1t5'OH " .. : C. R. ENTERPRISES, INC. 125-1589496 FORM I 1120S TYBI 12/31/93 Pails 1. Line 5 Interest income . York Federel Savings and Losn Association Las. . intare.t income reported under ID 1175-22-3613 $ 156 156 Intereat income reported on line 5 s o " , 'otm 11209 (1993) N/A ~ftffiIlll'fi1 Cost of Goods Sold (See In5trucllons.) Page 2 1 Invenlory at beginning of year 2 Purchases. . . . . . . 3 Co.t ollebor. . . . . , 4 Additional aection 263A cost. (101 Inatruction.) (.rr.ch sch.dul.) II Other co.ta (.rr.ch sch.dul.). 8 Total. Add lin.a 1 through 5. , . . , . . . . . . . 7 Invantory at end 01 y.ar . , . . . . . . . . . . . 8 COlt 01 gooda lot~, Subtrlctllne 7 Ira," IIn. 6. Enler her. and on p.ga 1. lina 2 . ga Check.1I melhodl uSld for vllulng ctoslng Invlntory: (I) 0 Cost (IQ 0 Law.r 01 cost or mlrket as d.scrlbed In Regul.tions secllon 1.471.4 (IIQ 0 Wrll.dawn 01 'Iubnormal' goada as descrlb.d In R.gulallon. sacllon 1.471.2(c) (Iv) 0 Oth.r (Sp.Clfy m.thod used Ind au.ch a.planltion) ~ .................................................... ....................... b Ch.ck If the UFO Inventory mathod was adopt.d thl. tl. y..r lor any good. pI ch.cked. arr.ch Form 970}. . ~ 0 o II thl LIFO Inventory m.thod WIS uaed lor this tax ye.r, .nt.r percantag. (or amount.) of Closing Inventory computed under UFO. . . . . . . . . . . . . . . . . . . .. I 9c I d Do thl rulas 01 IIcllon 263A (for prop.rty produc.d or acquirad lor ra.ale) .pply to tho corporation? . Wa. ther. any chang. In d.t.rmlnlng qUlnllll.s. cost, or v.lusllons betw..n opanlng Ind closing Inventory? If .V.... IU.ch ..planatlon. El!DI!I!J Othar Information 1 Ch.ck m.thod olaccounllng: (a) 0 Ca.h (b) 0 Accrual (c) 0 Oth.r (specify) ~ ........................... 2 R.I.r 10 the list In tho Instrucllon. and .tata th. corporation's principal: (a) Buslne.s acllvlty ~ ..................................... (b) Product or s./Vlce ~ .................................... 3 Old tho corpor.tlon at tho end 01 Iha ta. y.ar own, dlr.clly or Indlr.clly, 50% or mora of tha vollng stock 01 s domastlc corporallon? (For rul.. of sUribullon, s.. s.ctlon 267(c).) If .Va... aUach a .chsdull Ihowlng: (a) n.m., addr..s, and .mploy.r Id.nllflcallon numb.r and (b) p.rc.ntag. own.d. . .. ............. 4 Was th. corpor.llon e m.mb.r 01 a controll.d group subj.ctlo the provisions 01 s.cllon 1561? . . . . . 5 At any tlm. during cal.ndar ye.r 1993, did tho corpor.llon h.v. an Int.r.stln or a slgnat\lr. or ath.r authorlly ov.r a flnencial account In a for.lgn country (,uch as a bank .ccount, s.Curitl.. account. or oth.r financial accounl)? (5.. Instructions lor ..c.pllon. and filing requlr.m.nt. lor Form TO F eO.22.1.). . . . . . . . . . . . If .Yes," onter the name of tho 'oreign country ~ .......................................................................... o Was the corporation tho grantor of, or transferor to. a foreIgn trust that existed during tho current tax yeBr, whether or not tho corporation has any benellclalInl.r..tIn U? II .V.... th. corporation may have to fII. Form. 3520, 3520.A, or 926. . . . . . . . . . . . . . . . . . . . .. . . . . . . 7 Ch.ck thl. box If the corporation ha. fII.d or I. r.quired 10 fII. Form e264. Applicallon lor Roglstrellon of s Ta. Shall.r . , , , . . . . . . . . . . . . , ., ...., . . . ~ 0 e Ch.ck thl. box ,Ith. corporation Issu.d publicly ollered d.bt,nstruments with ollginll is.u. ~Iscount ~ 0 If so, Ihe corporation may have to tile Form 8281. Information Relurn for Publicly Offered OrigInal Issue Discount Instruments. 9 II th. corporation: (0) fII.d lis .I.cllon to b. an S corporallon aller 1966, (b) was a C corpora lion b.'or. II .I.ct.d to be an 5 corporation Dr the corporation acquired an asset with a basis determIned by reference 10 its baSIS (or the ba.l. 01 any other prop.rty)In th. hand. 01 a C corporalion, and (c) ha. net unrealized buill.ln gain (d.fin.d In section 1374(d)(1)) in excess 01 the net rocognized built.ln gain from prior years. enter the net unrealized bullt.ln gain reduced by n.t recognized buill.ln gain from prior y.ar. (se.ln.tructions) . . . . . . . ~ S ......................... 10 Ch.ck this bo. if the corporation had subchapt.r C ..rnings and prollts at th. clos. 01 the ta. y.ar (..e In.truction.) . . . . . . . . . . . . . . . . . . . . ~ 0 Doslgnatlon 01 Tax Mattors Porson (See In5trucllons.) Enter below 1M shareholder designated os tho tax matters person ITMP) for the lax year at this relurn: Name 0' ~ Identlfymg ~ aeslgnated TMP , number 01 TMP r Address 01 ~ deSignated TMP , page 733,718 lVI~' o Yes ONo o V.a ONo Fotm 'UOS 11iUI ! Shereholde,s' ShD,es 01 Income Credits Deductions otc. tal Pro rota share Items Ordinary incoma (loss) Irom trede or bu.lnes. activIties (page l,line 21) . 2 Net incoma (loss) from rent.1 reat e.lele ectivitles (ottach Form B825) , 3a Gross Incoma from other renlal activities. . . . . . 3D b expenses 'rom other renlal Ictlvitles (attach schedule). . 3b . Natlncoma (loss) from other rental actlvllles. S\lblraclline 3b Irom lina 3a 4 Portlollo Incoma Oos.): . Interest Income . b Dlvldlnd Income. , . . Royally Income. . . d Net ahort.term cepllll gain (loss) (attach Schedule 0 (Form 1120S)} e NIt long.term clpllll gain (Io.s) (attach Schedule 0 (Form 1120S)}. I Other portlollo Income (loss) (attach schedule) . . . , . . . 5 Nel gain (loss) under section 1231 (other Ihen due to casually or thelt) (attach Form 4797) 8 Other Income loss allach schedule . . . . . . . 7 Charltabla contributions (see In.tructlons) (attach schedule). . . . 8 Section 179 axpensa deduction (attach Form 4562). . . . . . . 8 Deductions ,elated to porilollo Income (loss) (see Instructions) (iteml.e) 10 Other deductions attach schedule. . . . . . . . . . . 11a Interestexpen.e on Inve.tment debts. . . . . . . . ..' b (II Investment Income Included on line. 4a, 4b, 4c, and 4t above (2) Inve.tment expenses Included on line 9 above 12a Credit lor alcohol used e. a luel (attach Form 6478) . . . . . bLow-Income hou.lng credit (.ee Instruction.): (11 From partnerships to which section 42(1)(5) applies 'or ploperty placed In service be'ore 1990 (2) Olher than on line 12b(l) lor property placed In .ervlce belore 1990, . . . . . (3) From partner.hlp. 10 which secllon 42(1)(5) applies lor property placed In service alter 1989 (4) Other than on IIno 12b(3) for property placed In service alter 1989 . . . , . . o OUlllfled rehabilitation expenditures related to rental rell estete ectlvitie. (attach Form 3468) . d Credlls (other than crldlls .hown on tines 12b and 12c) related to rental real estate actlvitle. (saa In.tNctlonS). . . . . . . . . . . . . . e Credits related to other rental activities (see In.tructlon.). . . 13 Other credll. (see Instruction.) . . . . . . . . . . . 14a Depreciation adj\lstment on property placed in service alter 1986 b Adju.led gain or loss . . . . . . . . . . . . . Depletion (other than 011 and ga.) . . . . . . . . . . d (1) Gross Income Irom 011, gas, or geothermel propert'es . . (2) DeducUon. olloceble to oil, gos, or geothermal properties . a Other od ustments Bnd ta~ relerence lIoms attach schedule 15a Typa 01 Income ~.............................................................................. b Name of foreIgn country or U.S. possession ~.............................................. c Total gross Income from sources outsIde the Unlled States (attach set,odu'e) d Totol applicable deduclions and lo..e. (attach schedule) . e Total lorelgn laxes (check one): ~ 0 Paid 0 Accrued f Reduction In taxes available for credit (attach schedule) . g Other lorelgn tax Inlormatlon (attach scherfule) . . . . 16a Total expendil\lres to which a section 591e) election may apply. b Type 01 expenditures ~ ....................................................................... 17 Ta~.exempt Interost income 10 Other tax. exempt income. , . . . . . . . . . . . . . . . . . . . 19 Nondeductiblo expenses. . . . . .. ..........,. 20 Total property distributions (including cash) other lhnn cWldends reported on line 22 below 21 Other lIems and amounls reqUired to Co repartee separately 10 shareholders (see Instructions) (attach schedule) 22 Totnl dividend distributions paid from accumulated earnings .md proMs. . . . 23 Income (Iols). (ReqUIred only If Schedule M.l must te completed,) CombIne lines 1 through 6 in column (bl. From the resulI, subtracllho sum at lines 7 through 11a, 15e. and 16a. . . . . . . . . . . . . . . . . . . . . . . . . . . . " E 8 .s g 1l ~ c 1li! Ii! ~ ~ U ,!! ~ 'll u N'" ~ g ~ H II ~ " {3 C 01 'e ~ ~ " .c o P'o' 3 (b) Total amount NO 4a CTIVITY 4b 40 4d 4e 41 5 e 7 e 9 10 lla lIb 1 lIb 2 12a 15c 15d 15. 1St 15 16a '" 17 Ie 19 20 -j;',.'-/%/ ~;:i'.;>>~ Wf~ 22 :/~/I/ ~ {,'$0i 23 '~'I'JJ page 733.719 .'. I '. U.S. Income Tax Return for an S Corporation ~ Do not me thll lorm unlell the corporation hll tlm.ly filed Form 2553 to Iteel to be Dn 8 corporatlon. ~ S.. a.pIl'8te Inltructlon.. ea' beglnnln ' 1994, and ending . le Name C Emplo,.., kMnItftCIUon number C. R. ENTERPRISES, INC. 25! 1589496 NumbOl. lUte'. and room or lulte no. (If. P.O. boll, tee pig. 9 ollhe In.tructlon..) D Dal'lnCOrPOf1Iled 208 ALLENDALE ROAD 11/17/88 City Of town. atate. and ZIP code E Total uMtt (.. 8pel;tf'ac InIlNcUonsl MECHANICSBLRG PA 17055 S NCJ\IE F Chock applicable boxe.: (1) 0 tnltlal ratum (2) 0 Anal,atum (3) 0 Chango In addr... (4) 0 Amended re\um Q Check thl. box n this S COlporation I. lublectto the consol~a1td audit procedure. 01 sections 6241 Ihlough 6245 (see Inslructlons befole checking lhIs bo.) . · 0 H Entar numb.r 01 shareholders In tha corporstlon at .nd oltha t.. yaer . . . . . . . . . . . . . . . . , . · Caution: Include on trade or buslneaslncoma and ex nsas on lines la throu h 21. See Ih.'nsINctlons for mom information. ls Glossrecelpls or sales I I I b tessrelums and allowanml I I c Bal. 10 ' III 2 eost of goods aold (Schedule A. tine e) . . . . . . . . . 2 ~ 3 Groas profit. Subtrac1 tine 2 from line 1 c. . . . . . . . . 3 .5 4 N.t gain 00..) from Form 47e7. Per1Il, IIna 20 (allach Form 4797) 4 6 Oth.r Incoma ~oas) (see InstnJc1lons) (.llach schedule) . . . . 6 e Totsllncome 011. eomblne line. 3throu h 6 . . . . . . . ~ e ACTIVITY ~ 7 eomponsstlon 01 offlcars. . . . . . . . . . . . . . . . . . . 7 )0 6 Salarl.. snd wegas ~e.. employmant cr.dlt.). . . . . . . . ~{. . e II R.palrs and malntenanca. . . . . . . . . . . . .., II 10 Bad dlbts . . . . . . . . . . . . . . . . . ~~ . . . . 10 ,g 11 Rants. , . . . . . . . . . ~.. .... 11 l'! 12 T.... and IIcan.as. . . . . . . . . . ., ~. . . . . . 12 o 13 Inter.st . . . . . . . . . . . . ~. ...... 13 tl 14s O.preclatlon (aa. InstNcllon.) . . . . . .' . . 14a ~ b O.pr.clatlon claimed on Schadule A and elsawh. tum.. 14b . _ 0 Subtract IIna 14b Irom IIna 14a. . . . . . . . . . . . . . 14a . ~ 16 Oeplatlon (Do not deduct 011 and lIaa d.pl.tlon.) 15 :!! 1e Adv.rtlslng . . . . . . . . . . . . . Ie o 17 P.nslon, profit.sharing, etc., plan.. 17 'fl 1e Employea banellt programs. . . 19 -6 111 Othar d.ductlons (se. InstNctlons) (attach schadula) . 19 c!l 20 Total deducllona. Add the amounts shown In tha lar rlght column for IInas 71hrough 19 . ~ 20 21 Ordlna Incoma loss from trade or buslne.s actlvltle.. Subtract IIna 20 from line 6 . 21 22 Tax: a Exces. net pa.slve Incoma t.. (a"ach sch.dule).. 22a b T.. Irom Schadula 0 (Form 1120S) . . . . . . . . . . 22b ~ 0 Add line. 22a and 22b (.aa InslNctlons lor additional taxa.) . . ~ 23 Paymants: a 1994 esllmated tax paymenls and amounl applied Irom 1993 retum 23a !>o b T.. dapo.ltad with Form 7004. . . . . . . . . . . . 23b ~ c Credit lor Fed.ral t.. paid on fual. (a"ach Form 4135) 23c 'l! d Add Iina. 23a through 23c . . . . . . . . . . . . . . . . .. 24 E.tlmat.d tax panaUy (.aa In.tNctlons). Check If Form 2220 I. atlached. . . . . . ~ 0 ~ 26 Tax du.. " tho total 01 line. 22c and 24 Is largar than IIna 23d, anter amount owed. See InstNctlon. lor d.posltary malhod 01 paym.nt. . . . . . . . . . . . . . . ~ 25 2e Ov.rpaym.nt. "line 23d Is larg.r than tho lotal ofllna. 22c end 24, anter amount overpaid ~ 29 27 Enter amount 01 line 26 ou want: CredUed to 1995 Isllmalad lax . Rafundad · 27 Under penaltles 01 perjury,l decllfe thai I have examIned this relurn,lnchJ<Mg accomp.nying scheduld and stalemenls, and 10 ,he belt 01 my knowiedge and belief, It I: Iru nect, a omplel larall I .eparer (other than tupa)'er) is based on.6 Inlormation of whlch prepartf has any knowledge. OMO No. 1545-0130 Foon 11208 iI@94 ~ofhTr..."t ~.-neI ~ SeMc.e For calendar ea' 1994, or tax A 0.1.01 election U In Usa S corporation IRe 11/17/89 lab.l. Other- B BuslneSl code no. (He win. Speclflo InstnlCtion.) pi.... print or NO 23d 24 Please Sign Here ~ Signalure Preparer'. .... Signature' Finn'. name {or ~ yours II self-employed) and address Dolls Date Preparer't lOCi., MCUnty number 195:34 : 9523 23 : 1909723 17011 ronn 11205 119941 Paid Prepa'9r's US9 Only AMP HILL. PA Cat No. 11510H For Paperwork Rr.ductlon Act Notice, see page 1 of sepurato Instructions. N/A Form 11209 (18941 r.g. 2 Dmm!Il!Ii.1 Cost of Goods Sold (See Instructlon5.) , Inv.ntory at beginning 01 year 2 Purchases. . . . . . . . . . . , . . . . . 3 Cost of labor. . . . . . . , . , . . . . . . 4 Additional aectlon 2e3A co.t. (Sl. InatNctlona) (.ttach schedule) 5 Othar CO.tl (attach achadu/e). 8 Total. Add IInl. 1 through 5. . . . , . . . . . . . 7 Inventoryat.ndolyear. . .. . . , . , .. , . 8 COlt of goodl lold, Subtract line 7 lrom line 8. Ent.r h.r. and on paga 1, IIn. 2 . III Check all m.thodl used lor valuing clo.lng Invantory: (1) 0 Coat OQ 0 Lowar 01 cost 0' mlrkat as deacnbad In Regulations section 1.471-4 PIQ 0 Writedown of 'aubnonnal' goods as d.scribed In R.gulatlons section 1.471-2(c) VV) 0 Other (.peclfy m.thod u..d snd attach axplanatlon) ~ ........................................................................... b Check If tha UFO Invantory mathod was adopt.d thl. tax yaar lor any goods pI checked. attach Fo"" 970). . . . . . ~ 0 o II the UFO Invantory mlthod wss used lor this tax y.ar, .ntar perc.ntaga (or amount.) of clo.lng I Inventory comput.d unde, UFO. . . . . . . . . . . . . . . . . , . . . . I 90 . I d Do the Nlas 01 section 263A (lor proparty produced or acquired lor r.ssla) spply to the corporation? 0 Yes 0 No . Wss thare MY chMge In d.tannlnlng quantltl.s, cost, or valuations b.twaen opening Md closing Inventory? 0 Yes 0 No If "Y..,. attach axplanatlon. Em!!m!ID Other Information 1 Check m.thod 01 eccountlng: (a) 0 Cash (b) 0 AccNal (c) 0 Oth.r (sp.clfy) ~........................... 2 R.lar to the list In the InstNctlon. and state tho corporatlon'a principal: (a) Buslnes. activity ~ ..................................... (b) Product or s.rvlca ~ .................................... 3 Old tha corporation at the end 01 the tax year own, dlractly or Indirectly, 50% or more of tha voting stock 01 a domestic corporation? (For NI.s olattrlbutlon, aa. aactlon 267(c).) If 'Yes,' allach a schedula showing: (a) nam., address, Md employer Id.ntlficatlon numbar Md (b) percentaga own.d. . . . . . . . . . . . . . . . . . . . 4 Was tha corporation a m.mb.r 01 a controlled group sub)act to tho provisions 01 section 1561? . . . . . . . 5 At any tlm. dunng cal.ndar ya.. IDe", did tha corporation have an Interast In or s signature or other authority ov.r a financial account In s foralgn country (such a. a bank account, securities account, or other flnenclal account)? (See InstNctlons for axcaptlons and filing r.qulrements for Form TO F 00'22.1.) . . . . . . . . . . . . . . If "Yas.- cnter the nama of the foreign country ~ .......................................................................... e Was the corporation tha grantor of, or transferor to, a for.lgn tNst that existed during the c\lrrent tax year, wh.th.r or not the corporation has any beneficlallnt.restln II? If -V.s," tha corporation may have to file Forms 3520, 3520.A, or 926. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Chock thl. box If the corporation has filed or is required to liIe Form e264, Application lor Registration of a Tax Sh.ller . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ 0 e Check this box If tha corporation I.su.d publicly ollered debt Instruments wllh orlglnallssua discount . . ~ 0 If so, the corporation mey have to liIe Form e261, Inlormatlon Return lor Publicly Ollered Ollginal Issue Discount Instruments. o If tho corporation: (a) fiI.d lis el.ctlon to ba an S corporation alter 1986. (b) was a C corporation boloro II elect.d to be sn S corporstlon or th. corporation acquired an asset with a basis det.rmlned by relerence to lis basis (or the basis of any oth.r property) In the hands of a C COlpora110n, and (c) has net unr.aliz.d buill.ln gain (defined In aectlon 1374(d)(1)) In excess 01 the n.t recognlz.d bullt.ln gain Irom prior years. enter the net unrealized bulll.ln gain reduced by net recognized buill.ln gain from prior years (see Ins1ructlons) . . . . . . . ~ S ......................... 10 Check thl. box If the corporation had subchapter C earnings and profits at tha clo.e 01 the tax year (see InstNctlons) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ 0 Designation of Tex Matters Person (See Instructions.) Ent.r below the shareholder deslgnat.d as the tax mailers person (TMPI lor the tax year 01 this return: Nama 01 It. Identifying It. daslgnated TMP ,. numb.r 01 TMP ,. Addr.s. 01 It. deslgnat.d TMP ,. -! " . . C. R. ENTERPRISES, INC. 025-1589496 FORM: 1120S TYE: 12/31/94 Palle 1. Line 5 Interest income - York Federal Savings and Loan Association Less - intarest income reported under ID 1175-22-3613 $ Interest income reported on line 5 s 142 142 o . Form 1120S (1994) Page 3 .. 0:: Shareholders' Shores of Income Credits Deducllons, etc. (8) Pro rata ahare lIems (b) Total amount 1 Ordinary Income (loss) Irom trade or business ecllvllles (page 1,IIne 21) . 1 I 2 Net Incoma ~o.s) Irom renlal real estate ectlvltles (attach FO,nn 8~25) . I " . 3a Gross Income from other rental acllvlllas. . . . . . 3e I~ b Expenses Irom olher renlal acllvllles (attach schadula). . , 3b I i o Net Income poas) Irom other rental scllvllles. Subtrect line 3b lrem line 3a .. 30 NO ~ 4 Portlollo Income poss): II . Intarest Income . 4a ACTIVITY E . . . . . . B b Dividend Income. , . . . , . . . , , , , 4b .5 o Royalty Income . . . , , 40 d Net short.tenn capital glln ~oss) (attach Schadule D (Fonn 1120S)) , , . 4d e Net long.tenn capllsl geln ~oss) (attach Schedule D (Fonn 1120S)). . 40 f Other portlollo Income poss) (a/tach schedule) , . . . 41 6 Na\ gain Ooss) un~~r aecllon 1231 (~:her than due to cssualty or theft) (attach Fonn 4797) 6 0 Other Income Ooss I 'attach schedule . . . . . . . . . . . . . . . . . e I 7 Charitabls contributions (see Instrucllons) (attach schedule) . . 7 0 Section 179 axpense deducllon (attech Fonn 4582). . e g Deducllons relsted to portlollo Income Ooss) (soo InstNcllon.) ptemlze) D 10 Other deducllons 'ettach schedule) . . . . . . . . . . . . 10 lil1 II. Intarast expense on Investment dabts . . . , , . . . . lIs IE b (11 Investment Income Included on lines 4a, 4b, 4c, snd 41 sbove llbll (2) Investment axpenses Included on IIna e above l1b/2 12a Credit lor alcohol used es a fuel (attach Fonn 8478) . . 128 b Low.lncome housing credit (sea InstNcllons): 12bll' (1) F,om partnerships to which secllon 42(/)(5) applies 10' property placed In service before 1990 (2) Other than on line 12b(l) lor proparty plsced In sarvlce belora 1990. , 12bl2 J!l (3) F,om partnerships to which socllon 42(/)(5) applies lor property placed 'n service alle,1989 12b13 ~ (4) Other then on line 12b(3) lor property placed In servlca after 1989 12br4\ l.l o Qualified rahsbllilallon expandlluras related to renlsl real estste scllvllles (allach Ponn 3488) . 12c d Credits (other thsn credlls shown on lines 12b and 12c) relsted to rentsl realastate actlvllles (saa InstNcllons). . . . . . . . .. ... 12d e Credlls ralated to other rentel acllvlllas (see Instrucllons) . 12e 13 Other credits (aee Instrucllons) . . . . . . . . . 13 oS!! 14a Depreclallon adjustment on property placad In servlca slier 1 ge6 140 i~ b Adjusted gain or loss . 14b H o Depletion (other thsn 011 and gas) 140 II d (1) Gross Income lrom oil, gas, or goothennal properties 14dll (2) Deducllons ellocable to oil, gas, or geothermsl propMles . 14dl2 ~ o Other adlustmenls ond tex orelerenco Items 'allac/, schedule) . 140 .. 18a Type 01 Income ~.............................................................................. 18 .. b Name 01 lorelgn counlry or U.S. possession ~.............................................. ~ c Total gross Income Irom sources outslda tha United Sletes (attach schedule) 16c c d Total applicable deducllons and lossos (attach schadula) . 16d Cl '!! a Total foreign taxes (check one): ~ 0 Paid o AccNed 150 & I Reduction In taxes available lor credit (attach schedula) 151 g Other lorelgn tax Inlonnallon (attach schedule). . . 160 lOa Total expenditures to which a section 59(e) elecllon may apply. lea b Type 01 expenditures ~ ....................................................................... 17 Tax-oxempt Interest Income . 17 1e Other lox-exempt Incomo . Ie ~ 19 Nondeducllble expenses . 19 .. ;; 20 Tolal property distributions (including cash) other than dividends reported on line 22 below 20 0 - 21 Other lIems and amounts roquired to bo reported separately 10 sharoholdors (soe InSlNcllons) (allach schedule) 22 Totel dividend dlstribullons paid Irom accumulated earnings and prolils . i 23 Income (loss), (Aequlred only II Schodula M.l must be compleled,) Combine lines 1 through 6 In column (b). From the resull, subtract the sum 01 lines 7 through l1a. l5e, and 160. . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 I' EXTENSI'JN GRANTED u.s. Income Tax Return for an S Corporation ... Do not 11I0 Ihl. lorm unl",lha 'orporallon hullmaly fIIad Form 2853 to ela,llo ba an S "rporallan. EXTENSION GRANTED TO 09/15/96 Ind Bndln 'r... 11208 OMPNo lM~.O'30 1995 D~lollh.T,...vry If'll''''.,n.....,u.swvlc:e For ulllndar 11I'1995 ortu A D.la ol,l"lIan IS In S ,0rpollUan elr be Inn In NJme C Employer ldanUfic.Uon number 25-1589496 D D.I, IncorpOllt.d 11/17/1988 E Tolalass.ts ""SpecI~lnllructlon'l "'0 ... 0 1 I 2 3 4 5 6 7 8 9 1D 11 12 13 14 a b c 15 18 17 18 19 2D 21 22 b c 23 b c d 24 25 26, 27 DIDM,...ptlorul. b lM'''l\Im.lInd~ co.... 1c Co.t 01 good. said (Sch.dul, A,lIna 6) ...................................................................................................... 2 Gross profit. Sublllclllna 2 Irom IInalc .................................................................................................. 3 N.I g.ln (loss) Irom Form 4797, Part II, IIna 2D (./lach Form 479n ............................................................... 4 Othar Incom. (loss) (e/l.ch schedule) ................................................................................................... 5 Totallncomallonl.Comblnallnos3lhrounh5 ................,... ............. ,....... ..........,..... ......... ... 8 CompsnSlUon 01 olflcm ........................................................................................................................ 7 S'I.rios and wag.. (loss amploymsnt crod".) ...............................~\.\:....:.......,...................................... 8 R.palrs and malnlsnlOca ..........................................................~..~......................................,........ g ~:::::~~~.Ii~.~;~;..:..:.:.:.:.::.:.:.:.:.:.:.:.:.::.:.::':':'::'::':'::':':':':':':':':::':'::':':':'::':::':.....:..:.:~.:.:.:.:.::::.::::.:.:.:.:.:.:.:.:.::.:.:...:':':'::':':':':'::':':':':':':':':':':'::':':':':::':':'::':' !! ~::~~:'U~~C;;';;;;;;;;;;:'~;;~~~'F~;;;;'~;;;j'(~:.s~:::.':.::::.'.'.:.':::"fl:;~'''(''''''''''''''''''''''''''''''''''~~' D.procl.Uon clalm.d on Sch.dula A and .I.awh.ro o~lum ........................ 114b I>.> Subtractllno 14b Irom IInal4. ....................).,.:)............................................................................... 14, oapl,Uon (Do not dadu,1 011 and gu daplallan.) ........................................,.............................................. 15 Advartl.lng .................... ......... ......................... ............... '....... ........................... .................................. 18 Psn.lan, profil-sh.ring, elc., plIO' .. ........................................... ........ ........,..... ............... .......................... 17 Employoo bsnafrt program. ..................... .......... ........ ....... ..... ............... ............ ............ ............. ......... ..... 18 Other dedu,tlons (.,t.ch schedule) ...................................................................................................,..... 19 Total deductions. Add tho .mounl. .hown In Ihal" right column lor IIn.. 71hrough 19 '............................. ... 20 ordlRlrv Incoma/lass\ Irom tllda orbu.lnssslCllvltle.. SublrlCt line 20llDm IIna6 .................................. 21 T..: I Excess ost pa..lvalncom. t.x (attach schedule) ........................... I 2201 I .' .. Tax Irom Sch.dula 0 (Form 1120S1 ................,..,..................................... I 22bl" Add IIn.. 22. and 22b ..........................................,....................,..............................',......,.................... 22, Payments: I 1lt95estlmaledtaltpaymentsandamounlappllldfrom1VO.ret\lm ......... 2301 Tn d.po.lI.d wilh Form 7004 ...................,....,....,..,..,............................,. 23b Crodll lor Federall.x p.ld on fu.l. (ettach Form4t36) .....,....,........,.......... 23, Add IIn.. 23alhrough 23c ......................................................,.........,....,......"..........",.......................... E.Umal.d laxpaRlIty. Ch.ck II Form 2220 I. alllCh.d .................................................................. 0 Tu duo. IlIha tol.1 ollln.. 22c IOd 24 I. IlIger IhlO IIna 23d, enler amounl ow.d. Soo Instructions lor dapo."ary malhod 01 paymsnl .......................................,...................,....................,..................'.. ........ 28 overplymanl. It IIna 23d 1.I"ger Ihan Ih.tol.1 of IIn.. 22c and 24. snler .mounl ovarpald .......'T...................... 28 Enlaramounl 01 line 26 vou wlOl: Cradlled tn. ,gOUe.Umalad I.. ... I Refundad ... 27 Und... pentlItl_ or perjr:t'1.~ 1't..,. ...~~. .,tee tId thll Ntl.Im, Indudln" KClDmpanylng IChtldllln Ind .ta;I~b. and 10 the bnl 01"", lttlOWl~ge aod "'''I.IlI~f 1\ \mpl\'\,....d.~\~.."....I'..W..... ....p"..,.. ..... on ~II"."."'"." .,...."" """.... II.. "'r """".... ~SI9n;t~~;offl~er' .. IData ~ Till. o. Usa IRS 11/17/1989 labal. C.R. ENTERPRISES INC. B 9u,Inass coda no. (... ~\~:~. Numbar, 'lteel, and lDom or ,ulla no. (II. P.O. box, see paga 9 ollhalnslrucllons.) Spoclllclnstrucllons) pl...1 1850 SOUTH OCEAN DRIVE APT 303 prlnl City ortown, ,lat., and ZIP coda or type. FORT LAUDERDALE FL 33316-3713 F c...,..__..... (l)Oln"~lrotum (2)OFIRllrolum (3)0 ChlOga In Iddress (4)0 Amsnd.dretum a Chock thl. box" thl, S corporallan I. .ublacllo Ih. consalld.led Iud" plDcaduros olsactlons 6241 through 6245 =~~~r,~.r~........................ H Enl" numbar ol.harahold'rs In Ih. cOlllorlllon al end olthatlK vw """..'.................................,.......".".........."..,..'''''.."....,..__......"'no".." Clutlon: Include onlv t18de or bus/nsS5 IncomtJ and upenses on lines 1. throUrth 21. See ths/nstroctlons for momlnformatJon. . E 8 .5 ]' ~ '" E .. ~ .2 11 .2 U j i 11 o U ] c ~ f 'D C " ~ Please Sign Here Paid Pre parer's Use Only NO ACTIVITY I . I 23d 24 Preparer's lrrrrrrr.. .lgRllura r Ann'. """'I" ~MCKONLY & ASBURY YOYNlI.elf. 'mplo,.., P.O. BOX 1331 ........... HARRISBURG. PA Dale Ch'Ckll "II. ~ employed ~ I ^ I PrQparer's $ocl:1I seculltv number 195:34 :9523 E,I.No. ~ 23 1909723 ZIPcode ... 17105 ~11701 ,......, H761 For Paperwork Raducllon Act NaU.., loa pagel olsapmlaln.fru,lIons.l 16250315 759672 50000 040 C.R. ENTERPRISES, INC. Form 11205 (1995) 07337126 " : . , Form 11205 11995\ C.R. ENTERPRISESr INC. . ..~rr:r.llIr.U Cost of Goods Sold 25-1589496 P.o.2 1 2 3 4 5 6 7 6 1 lo"olory.1 baglnnlng 01 yoar ........,...............,.. ..,...... '.' ....... ................. 2 Purchlses ,........................................,........ ..,....'....., 3 COllofl.bor ....................................................'...,.....,.... .......,...... 4 Addnlon.l\Scllon 263Aco.l. (.\Ilth schedul,) ..,................... ' . .......... ......,......,......'..,..... 6 OIher cOlli (11I1Ch sch.dula) ........ ..........,................................ ... .............,......................, 5 Tot.l. Add Iln.. 1 Ihrough 5 ............'................................,......,....,..'.... .. ........................................'..,.... 7 Invenlory 01 end of VOU ...... ............... ....................... ....... ...............,..., ,............ ,..."....',. ........... .................. ,.. ,...., 8 Co.1 01 goods .old. 5ubtr.clHna 7 from lin. 6. Enler hIlS end on paga 1, lina 2 ............................................................ go Ch.ck all m.lhod. u\Sd lor vllulng clo.lng Inv,nlory: (I) 0 Cosl.. describad In Aegu~lIonl .acl!on 1.471-3 (Ii) 0 Lower 0' co.t or INlkalas d..crlb.d In Regulltlons sacllool.47l'4 (III) 0 OIhar (spaclty malhod used aod allach "planltlon) ~ b Chick \I Ihera WIS a wllt.down ol'.ubnormar goodl.. d..cribad In Regulltlon. \Scllon 1.471-2(c) .....,............................ ..........,..................... . Chick \I 1110 LIFO Invenlory malhod was adopled thlllax vur for any good. (II check.d, a\lach Form 970) ............................................................ d IIlha LIFO Invanlory method was used lor this Lax yur, anler parc.nlage (or amounls) 01 closing Invanlory compuled undar LIFO ........................ ............................................................................................'..................., W I Do Iha rul.. 01 section 263A (lor proparty produc'd or acqulrad for resIle) applylo Iha corporation? ................................... ................... I WIS thare any chango In dalermlnlng qu.nlnlas. cOil, or Vllu.tlon. b,lw..n op.nlng and clo.lng Inv'nlory? ..........,...,..................,........... If ~es.. an3ch exolanatlon. ~D ~D LJ Ves 0 No Dv.. DNO II:'ml!I!l!mIlI Other Infonnatlon VIS No I Ch.ck melhod 01 accounting: (e) 0 ClSh (b) 0 Accrull (e) D OIher (IPeclly) ~ 2 R.ler 10 tho Ii.t on p.ga 24 oflhalnslrucllon. and .Ial.lh' corporation's principII: (e) 6usln....ctlvlty ~ (b) Producl or service ~ 3 Old Ih' cOlporatlon al tho and ollhala. Vllr own, directly or Indlreclly. 50% or mora 01 tho voting .Iock of a domestic corporation? (For 1U1.. ola\lributlon, see section 267(c).) II 'Y..: a\l.ch alchadul' .howing: (a) n.ma, .ddllSS, and employer Idenll1icatlon numbar and (b) percenlaga own.d ..... ............ ........................ ......... ....... ....... ........'.......... ...... ..................... ,... ....... ..................... ....................... X 4 Was Iha cOlporatlon a membar 0" conllolled OIOUP ,ubJect lolhe provl.lons ollecllon 156l? ..................'.......,...........................,....,......... X 6 AI.ny tlm. during c.l.nd" yoar 1995, did th. corporation h.va en Inlll..lln or e .Ionllure or olhll .ulhorily ovar a Ilnanclal accounl In a lorelgn counlry (,uch IS a bank account. seculltl.. accounl. or olhll finlncl.1 accounl)? (Sea p.ga 14 ollhelnllructlon. for e.ceptlons .nd filing IIqullam.nl. for form TO F 90.22.1.) ...............................................................................................................'................................... X II'Y..: 'nlll Iha nama oflha lOlllgn counlry ~ 6 WlSlha corporation Iha oranlor of, or lranlfllorto, a lOlllon lrusl thala.lslad dUling Ihe c",IInll.. you. whelher or not tho corporation h.d any bener~~llnlllest In II? II 'Yes: tho cOlporallon mlY hlvalo fil, Forms 3520. 3520.A, or 926 ..............,..... ....,.....,..................................... X 7 Check this box Iflhe corporation hIS filed or I. "qult.d 10 fila Form 8264. Applicltlon for Reglllrallon 01. Tax 5helill ..,........................ ~ D 8 Check this box \I the corpor.llon Issued publicly offersd d,bllnsllUmanls with orioln.llssue dllcounl ..................,.............. ...... ........... ~ D ",o,lha corporation m.y hava to me Form 8281,Informltlon R.lum lor Publicly otfersd Ollgln.llssua OI.counllnlllUm.nl.. g IIlhe corporallon: (e) m.d Its al.ctlon 10 b. an 5 corporallon anll 1986, (b) was. C cOlporatlon b,'oII lIaleclad 10 Ita.n S corporation or Iha cOlporatlon .cqultad an a...1 wllh a basis d.lllmln.d by ,,',rencelo Itl basis (or Ihe basil 01 any olhar PIOP'rty) In tho hand. of a C cOlporatlon, and (c) hIS net unra.llzed bulll.ln g.ln (defin.d In section 1374(dlll)) In "c... oflha n.1 recognllOd bulll.ln g.ln from priorve"s, enlll Ihe n,l unraalized bulil'ln oaln IIduced by n'l IOcognllOd bullt.ln oaln IlompllorYII.. ...............................................,..,.................,....,....,..................... .. .... ~ S 10 Check this box" (hI cor orallan had subcha III C eamln sand rofits al the close of the tax ear .... Daslgnatlon of Tax Matters Parson Enlll b.low Ihe .hareholdll daslgnaled as Ihalax IN\lII' pmon (TMP) for the tax Yllr ollhll relurn: Name 01 ~ IdenHlylng ~ d..lonated TMP numbll 01 TMP Address 01 ~ d..lgnaled TMP !U1711 11.1&-" 16250315 759672 50000 2 040 C.R, ENTERPRISESr " Form 1120S 19951 C . R. ENTERPRI SES. INC. " Shareholders' Shares of Income Credits Deductions etc. f.l P,o ,alashar.llems 1 O'dln.Iy Incom. (Ioss)lrom lr.d' or busln... aclivnlos (p.g. l.lIn. 21) H'" H H"'H'''H'H'' .....H......H.HH.HH.. 2 N,llncom, (lOll) lrom ranl.1 r"l osl.I, .ctlvnlos (.II.ch Form 8825) HT'H''''''f'H'''HH' .,.HHH'H"H"'H 3.0rosslncom,'romolhar"nl.laclivnl.. HHH.H....H....'. H "H "H.'H" H. 3. b Exp.nmlromolh"ranl.laclivlllos(.tt.ch.ch.dul.) ..H....'.....H....H.HH I 3b I c Nellncoma (Im)lrom olh" "nl.laclivlll... Sublrlclllne 3b Irom IIn. 3. H.HH.H.H.HHHHH......H..............HH..H 4 Portfolio Incom. (loss): I Inl"osllncom. ........... ............. ,................. ....... ....H..........,., ............. H ..,.., ~ r.!'\'~n;;~H;:!:n~. ...t,., H' b Dividend Incom. ............ ,...,........ ..........................,. ,............ ,. .H..'................... ...H.............. ......... ........ c Aoy.1t)' Incom. ........ ................. ..... ...... ......... ..... ..... ............... ,........ ,... ..... ......... ............. .......... ...... H' d Nel.hort~arm caplUl g.ln (loss) (.n,ch Schadula 0 (Form 1120S)) ............................................................ I N.llong~'rm caplUl gain (loss) (.lIach Schadul' 0 (Form 1120S)) ............................................................ I OII1ar portfolio Incoma (loss) (.ttach .ch.dul,) ..............,........................................................................ 5 N,t g.tn (loss) un~" section 1231 (olh" Ih.n duo 10 CIIUlIt)' or th.n) (.II.ch Form 4797) .............................. 8 nthorlncnm.lln..lI.tt.ch.chadul.1 "H" "H' HH H' H ....H H...'.HH.... ....H H ,H ~ 7 Ch.rlIIbla conlrlbutlon. (attach Ich.dul,) .......................................................,........................................ ~ 8 S.ctlon 179 axp.n.a daductlon (.II.ch Form 4562) .................................................................................... ~ 9 O'ductlon. "bl'dto portfolio Incoma (loss) (nemllt) .....,.......................'............................H..H.............. 10 OIherd.ductlon.t.lI.chscha~ula\ ..HH..'HH'H.....' H"" H"H..H ..'HH'H" H..H"H"'HH ! i! 111 Inl"ost axp.nsa on Invastm,nt d.bl. ..........................................,...........H.....H..................................H... ~ ~ b 11) Invoslmanllncomalnclud.d on IInos 40, 4b. 4c,and 41.boua ....'..................,.....................H....H..H......... ;2' Investment Ur\,nses Included on lIne 9 above .......,...... .... ... .......... _ '.... ...._.. .... ................... ............. .... 120 Cradn lor alcohol used as a fu.1 (attach Form 6478) .H.......................................................................H..... b low-lncoma housing cradll: (1) From p.rtn."hlpllo which I.ctlon 42(11(5) .ppllas for prop.rly pl.c.~ In ..rvlc, b.lola 1990 ..................... (2) OIh"lh.n on IInaI2b(l) lor proparly pbced In s.rvlce b.lora 1990 ........H...H........................H................ (3) From p.rtnmhlp. to which section 4211l(5) .ppll..lor prop'rly pl.c.d In ..rvlc, .nar 1989 ..H'H................. (4) 0111" Ih.n on IIna 12b(3) lor proP'rly placed In ..rvlca an" 1989 .,............................................H............ C llIlallflad "h.bllll.tlon lapendlluros "ble~ 10 "nlll r..I..I.la acllvlllos (.ttach Form 3468) .........H................... d C"dll. (olh" Ih.n cladll. .hown on IInas 12b .n~ 12c) ,,1.led to ranl.1 r..llsI.lllcllvitlos (..alnslructlon.) . ................ H....... ....... ..........'.....H. HH........... ........,.. ................ ..........,.. H ................. o Cradll. ral.I,~ 10 olh" ranl.laclivltlos ...........................................H....H................................................ 13 othercredtts .................... .......,.. ........................ 14. O.p"cl.llon adluslmanl on prop.rly pl.c.d In ..rvlc. an" 1986 .............H......H..............'..'..H...H................ b AdJusl.d g.ln 0, los. ..........................................H............,....................'......H.........................'HH.H.... c O.pl.llon (olh" Ih.n 011 and Oil) ..............H....................'.....................HH...........H......'.....H................ d 11) Orosslncomalrom 011, g... or g.olharm:ll prop.rtl.s .....................................................................H.... (21 O.ductlon. .1I0c.bla to 011, Oil, or g.olhermal propertlos .....H..H.............................,....................H...... a "'h" a~lu.lm'nl. and lax n"'orenco n.m. t.llach .ch.~ul" . H HH' HH..... H H H 'HH '.. 181 Type ollncom. ~ b N.ma 01 10lllgn counlly or U.S. poss",lon ~ c Tol.1 gross Income lrom .ourcas oul.ldallle Unll.d 61.10. ('II.ch sch,~ul.) H......HH.............H HH'"HH'H''' H d Tol.lappllcabl, d.d,ctlon. an~ 10$$as (.II.ch .cll.~ul') HH..,....,..........H.......H....H..'..H..,......H........HH..... e Tol.llo"lon I.... (ch.ck ona): ~ 0 P.I~ D Accru.~ ..'.................HHH......H..H...........H..H.. I R.ducllon In I.... av.lI.blelor cradil (.tI.ch sch.dul.) .........................H HH .........'H...H..HHH...................... . OIII"'o,,lnn lax Inlorm.tlon lallacll .chedulel ..H. 18 Ssetlon 59(aI(2Iaxp.ndlluras: a Typo ~ b Amounl ...... ......'... H............. ............ H" ........ ...... ............... ......... .....,... H' H...........,... ..."..,......,..."....,. 17 Tax..xsmpllnl"a.llncoma H..'.",.......'........H'...'..... .............. ......., H'" H" ...H......... ..H......... HH H" H' H'" H 18 OIh" lax..xsmpllncoma ..,...". H' '..... H H... H H' H' H.... H' H....'... ...... "H',. H""'H,.'H'H" '........,..,..",...,..,......,. 19 Nond'ductlbla axp.n... ..H...H.............,.,.....,......,.............'...H..'...H',...H..H...."...H... ....... ...HH..'...., 20 Tolal properly dlslrlbutlon. (Including cash) olher Ih.n dlvld.n~. "port.~ on line 22 below "H'HH 'H'.......HHH 21 0111" lIem. and .mounl. "qul"d 10 be 10 ported sep",lely 10 .hareholdllS (allacll schedul.) 22 TOI.ldivlden~dl.lrlbutlon.paldlromaccumUlale~..rnlng..ndprofrt. 'H ,,,H ....HH.HH.. . 'HH'H H' 23 In como (Inu). (R.qul"d only" Schedula M.l must be complelad,), Comblnalinos 1 Ihrouoh 61n column (b). f,omthe result sublract the sum of linn 7lhrou'"h 1'. 15e and 16b .. ! ~ 8 .s i o ~ ""l!! liB "'- ell H 11:'" li';; ! f & ~ g &11721 11.1&.9S 16250315 759672 50000 3 040 C.R. ENTERPRISESr INC. 25-1589496 p.n'3 "Ib\Tol.l.mounl NO ACTIVITY 07337126 . d INC. Beglnnlno 0113.. yt'al 25-1589496 End 01. 3lI: year Pa e. . b c 1 Cash 2. Trade nollS and accounls 'ecelvable b less allowance lor bad debts :5 Invenlones ............". 4 U.S. Goyernment obligations """............ D Tu-txemptsecuflties ,........................" II OIher current assets ..............".............. 7 loansloshareholders ........,,,..,,............ 8 Mortg.ga .nd re,'esl.I.lo.n. ............... g OthsrlnYIIlm.nts """''''''''''''''''''''''''", 10. Bu~ldlnos and other depreciable assels ....,. b L", .ccumul.l.d d'precl.llon ......,......., 111 O.pl,l.bl. ....1. ................................, b L", accumul.t,d d.pl,lIon .................. 12 Land (n'l ol.nramortlllllon) ............... 131 Inl.nglbl. ...01' (.mortlzabla only) ......... bLess accumulaled amortization ............... 14 Othsr ....1. """""'"'''''''''''''''''''''''''' 15 Tol.lm.I, ..............................,........ L1.blllll.. and Sharahold...' Equity 16 Account. p.y.bl' .........................,....... 17 M~. nol_. bond. Jllylbleln I... then 1 f. 16 OthsrculI.nlll.bllitles ........................ 19 Lo.ns ftom .har.hold.1S """"""""'''''''' 20 Morlgaoee. not_. bonds payable In 1 y.... Of more 21 Othsr lI.bllities ...............,.............,...... 22 C.pll.,.lock ..........,............................ 23 p.ld.ln or c.pll.1 slllplus ..................,..... 24 R.I.ln,d earnings ....'............................ 25 L", cosl ollrmul}' stock ..................... 26 Tol.llI.bllilles .nd shar.hold.IS'. ul Reconciliation of Income (Loss) par Books With Incoma (Loss) per Return (You.re not required 10 compl.talhls ,ch.dul, Iftha 101.1 "sels on IIn. 15. column (d). 01 Sch.dul. L.re 1",lh.n $25.000,) 1 N.llncom. (loss) psr books .................. 5 Incornll.cord.d on books Ihls year nollnclud.d 2 Incomalnclud'd on Sch.dula K,lInes 1 on Sch.dul. K, lines llhlough Ihrough 6. not racord.d on book.lhls roar 6 (11'10111): (it.mlze): a Tax....mpllnl.re'l $ Schedule M-l 3 Exp.n,es recold.d on book.lhls year nol Includ.d on Sch.dula K.lines 1 Ihrough I Ia. 150, .nd 16b (It. 10111): a Oeprecl.llon $ b Travel.nd ,nt.rt.lnmenl $ 6 O.ducllons Includ.d on Schedul. K,lInes 1 Ihrough II., 15., .nd 16b, not charg.d .g.lnsl book Incom.lhl. year (lIemlz.): 1 Oe.llcl.llon $ 7 Add lines 5 'nd 6 4 Add lines 1lhrou h 3 8 lnefl'- tI , tlow1ul.1< line ,:. Un." I... .,". 7 Analysis of Accumulated Adjustments Account, Othor Adjustments Account, and Sharaholders' UndistrIbuted Taxabla Income P avlousl Taxad (.) Accumul.t.d (b) Other .djuslmenls adjustments account account O. Schedule M- 2 1 B.I.nco,1 beglnnino 01 la' yw 2 Ordln.1}' Incom. 110m pag. 1. line 2' 3 Other addition. 4 Loss from p.g. l.lin. 21 5 Other IIducllons 6 Combin.lin" I Ihrough 5 7 Oistllbutlon. olher Ih.n divld.nd dlSI,ibullon. B Di'llancP:I end ot lall ear. Subtrac line 7ltom line 6 Ic.tShflfWlold.,.'U"dlltnbullld wablelncome J!rwvlou1'Y lu., I J_ ~1t1:J1 1t.l~.D~ 16250315 4 C.R. ENTERPRISESr 759672 50000 040 INC. 07337126 ,- . - - ", " :. - ,. ,'-io -,~:O>'-"i."'"-,i\<ti-''''''''',,"_\*,,-'lc:lt,,,*,''''''__,",:_''i'''L''',''''',,-''_''''_~;''''',""~....."_..."'....:....."._"."'"~_ .' C.R. ENTERPRISES, INC. 25-1589496 SCHEDULE K INTEREST INCOME STATEMENT 1 DESCRIPTION YORK FEDERAL SAVINGS AND LOAN ASSOC. LESS - INTEREST INCOME REPORTED UNDER S TOTAL TO SCHEDULE K, LINE 4A US OTHER o. O. 83. -83. o. o. ',,' . --{/ 16250315 759672 50000 5 040 C.R. ENTERPRISES, INC. STATEMENT(S) 1 07337126 .' . , .. EXTEN~'UN UI\"" I ...... R:;T.l0 .IIUS) . INACTIVE DEPARTMENT USE ONLY P,,(lPMMIl1(JJ\lVU.U DAlE nrClMD 8IIll.tUfJCXJ\PO\AT~ PA CORPORATE TAX REPORT 1995 U,)U[J[Pluom twlP.l)8l.RlPAU12a.0421 RCT-l01-1 STEP A 1. TuPelloO aeglnnlng MM 00 yy Ending MM DO YY TII Vu, . 1L!J 9~ 12[W95 DLN STEP D 2. u.. pM.eft PA Cotp Tu label Il'om 1M COY'" 01 tII. TulnllNctlon 00QtI (fl[V.12'OO or PA.Z09'1) 3 Otllerwl... ptlnl or type Laba' . 4. 0 Ch.ck Illlllng perioo chang. 5. n Check hare ri laxreDori Is "Ie"areo bu lax "laclllloOlr ano vou onlu le"uhe a nom. ano add"" lab.l. Corporation N.mo ActountlO ORG OR7 b.R. 9995-566 sO AD . ENTERPRISES. INC. AFFIX Numbar and Slrllt ~rtity 10 (EIN) TAX OLN LABEL 1850 SOUTH OCEAN DRIVE APT 303 5-1589496 HERE ,,~ity or Town, Stata, sod Zip COd' ORT LAUDERDALE. FL 33316-3713 STEP C . 6. n COMPOSITE REPORT 'MULTIPLE YEARS' 8, n LAST REPORT 9. n PARENT CORPORATION ~.~ 7. 0 FIRST REPORT STEP D 10. Compulalox liability lor Capttal SlockJFo"lgn Franchi.. Tax ,lIher minimum '300 or IhlS amounl nroral.d lorth' numbar 01 da"" In Iha tax ".riOd (ri 10.. Tu Summ.ry than a full yoar). A. TAX L1A8ILITY B. ESTIMATED C. CALCULATION FROM TAX PAYMENTS AND Cot. A mlnu. Cot. 8 CREDITS ON DEPOSIT Posttlva or ENTER REPORT FOR THE CURRENT PERIOD iN,oallv,i w !l! CAMALBTOCK . 300. 300. WHOLE IS FOREIQN/F'RANCHISE TAX ~[ LOAns TAX .c., . -0-';. .' /.'" .n. ., .,; ..,....:;< CORPORATE NET . ......C41-.. ...... .. ........-c-;-,;;:. ........, ..,....,,;;,;./ DOLLARS ~ lNCOME TAX TOTAL . 300. 300. ONLY ~ ~ 11. II Column C TOTAL Is gleaterthan lifO, compl'l. STEP E. 12. II Column C TOTAL Is Imlhan .aro, an ovslJlaymant axlsl.. Skip 10 STEP F. 13. II Column C TOTAL Is lifO, no navmsnll. duO. SkiD 10 STEP G. STEP E 14. Apply Column C TOTAL "om St.p 0 by lax. PAYMENT ENTER Tu paymant Appllcallon WHOLE CAPITAl. STOCK rOREIGNn"'AANCHISE TAX . LOANS TAX , './,.;;'..,...:..,!,; . DOLLARS CORPORATE NET . .........:.. .i;'. TOTAL PAYMENT mu.loqual tho Column C TOTAL Irom STEP O. INCOME TAX . Maka chock lor this amount payabl.lo: 'PA DEPT. 01 REVENUE' ONLY PI...a ch.ck Ihl. block only ri Ihololat paym.nl amounl shOwn to TOTAL PAYMENT . Ih. righl has boon (or will ba) palo by EI,cl,onlc Fund. Tlansler (EFT). n . STEP F . 15. Ch.ck ONLY ONE box 10 ..I,cta "Iund orlran.ler m.lhod. O.arpaymanl A. o Aulomatlcally lransler overpaymsnl(.) 10 currsnllax period underpaid lax.. and the "malnlno porilon to th. ",xl lax pallod. B. o Aulomatlcally lransfer S ollha currsnllax p.riod overpaymenl(.) 10 the naxl lax psrlod aner paying any currant lox n ~ariOd undarpald laxes and "Iund tho "mllnlng porilon ollh. currsnllax parlod ovsrpaymanl(.). C. Refund the overnavmBnt from the current tax ne,lod aner Davino any current tax neriod undetnald taxIS. STEP G 16. Chock ona box In .upport 01 filing Ih.INACTIVE REPORT (RCT-10H) 51gnature A. 00 Thle PENNSV\.VANIACORPOAAllON, 10W'hldle thwt...waagtanled by theConvnonwealth olr.tlnlylVanlL ~ did nol c:onduc1I/OY bUlln.I, h*i no ...ets. no Inco~ and did noluewrh_."y 12 95 corporat_ rights Of plfvl~ W'hltsOftel' dunng the WI pMod(ll ended (MMlDDI'f'I'): B. D ThI.FOROGNfQUT.OF.8TATElCORPOf\o\T1ON,CIltr1eredund..IMIHSof.ettleotnll'lhanPA I MM DO I Y Y I did nol conduct any butln.s, own prvpert)', Of uercl.e MY oorportlle ngtItI Of' ptI\111~ or MY kind wnlttoe'l'et dllnng tnl tu. pMocI(sl ended (MMlDDN"W') I L'!.~ ~l]I_~ und... pM\alU" prMCtlb<<l by law tnlt trill report (Includi~'l~l.~anyln Khedu'" ~ ~~~..bl II.. bMn e.umined meMdlotn_bMto rtT'Jkn~and SIGNATURE OF OFfK:EROF COMPANY 1m" DATE I JEUPHONE NUMBER Sinn Hara X 17. STEP H . 18:1 1 Chock h." to maU"ril.msnl notic. AND ,,"uOlls lor 'ddltionallnformallon 10 n" 3111'. address. P"p3IIr'. adO"'S must b. prinl.d or Ivp.o b.low. Salllamon' la, PAlm INOMOUAl PREPARE.R OR FlAM'S N4ME INOMOUAL OR FlAM'S SIONATUnE OF PREPAHlR M.lllng Sign ~LARENCE E. ASBURY Addle.. Hare X MCKONLY & ASBURY INOMOUAL OR FlRM'S smEET ADORfSS TITLE TELEPuONE NUMBER P.O. BOX 1331 /717\ 761-7910 CITY STATE liP COOE DATE f'REPAREfHl EIN OR SSN nUll lHARRISBURG, PA 1 17105 195-34-9523 0'.31.08 16250315 759672 50000 040 C.R. ENTERPRISES, INC. 07337126 : . . III H QI 1'1 0 .~ 0 QI 101ll01Of"i 01 0 lH 10 0 :z: ::l 1ll..,IOMN 01 10 ...1 . I f"i . . . . . o-l . ..:I 01 ~ IONf'Q1l' ..... l' III 01.., o-l 10 III 01 QI 01 0..,100 CO I:: . . . . . ~ 0 .., 01 f'lO 10 III <h ..,..,..,..,.., <h <h <h (/)0 ~ . . . . . . . . . . . . . . . . . . . . . . . . . ll:: I"l . . . . . o I"l . . . . 5 I III . . . . Eo<~cr . . +l 001ll1lll' . I:: Olllf'NM g;fJlllO . QI . . . . . filo-ll . ~ 01 01 Q11"l III fJl MOl . . Illf'l"lMO\ . ~ 01"'1'1"'(/)0 .c~tP . . . . . ""No-l . . +l <h <h <h P<fim . . . . ~ r.. IllQ . . . . . . . . . . . . ...1 o lH . . . . . . r.. lH tl 00 . . . . . . . . . . . Oll::QIQI . . . . . ~O+l+l . . . . . r../lJ/lJ . . . . . r.<l 00 . . . . . .-l COltllllM~ :z: . . . . . /lJ LOQlIOQlCO :Z:OIll . . . . . +l . . . . . ~ I iI~ . . . . 0 f'Nf'LOf"i . . . . . +l I"llOf'LOIO . . . . .g MO\M\DI" Cl /lJ1:: . . . . . . . >< ... QJ . . . ('. fJl ",,"'LOLOIll fJl U'tl 'tl .qo~.qoq~ QJ 0 . <h <h <h (/)0 I ... U lHQJ ... . . QJO '" . g: I:: QJ . P< . o ~ . lH . U III 0 . 0 +l . '" Of'o-l""lI) U . I:: 'tl . 0 OCOCO.qo\D . QJ I:: . III +l Or-tNMM fJl . ~ r.<l . 0 U 00000 >< fJl . 0 /lJ . . . . . >< /lJ '" ('. 01 r.. o-lo-lMMM Eo< P< 0 t: -H QJ II) 'tl ~ +l QJ .-l tll 0 0 ~ ~ /lJ I:: lJ. .. ... g ... QJ '" '" QJ I:: p; 0 QJ +l 0 ~ I:: +l P< ~ /lJ N I:: ... >. u .. 0 III 0 tll +l /lJ .-l .. ~ l' ... QJ QJ ... r.. /lJ>' '" +l +l III > ::sr-e .. QJ I:: /lJ /lJ ... >. .. c ~ .. ~ lH 0 .-l tll +l +l +l .-l I:: QJ.... >. III ... ::l QJ /lJ '.. ... /lJ/lJt:,c.-l Cl I:: +l U '" Ul ::l ::l ... ..., .!o: :z: /lJ U .... QJ tll >. I:: I:: l::a/lJCQJ H '" QJ /lJ tll tll /lJ QJ C ~ QJ ::l 0 QJ fJl Eo< fJl U .0: .0: P< fJl .0: fJl OI~ ~ I . . SYSCO ~ October 23, 1995 Ms. Marsha Champion Legal Assistant Keefer, Wood, Allen & Rahal P.O. Box 11963 Harrisburg, PA 17108.1963 Re: Estate of C. Robert West, deceased SSN 175-22-3613 Dear Ms. Champion: Our records indicate Mr. C. Robert Wes.t was ~J~a~tlc,lpantln ~.:~~rporatlon Retirement Plan, Upon retirement from SYGMA~NClW""irr2lli'f:})eM Iv , Mr. West elected a j9!Af&a~~nt1lm.lIiliY:.:rop of payment which began effective F'eJlNlI\1j}.at22W Mrs. Marla West, his contingent annuitant, began receiving survivor's benefits effeCtl.v' Qg!,Q.qerd.'lU~, the first of the month following the death of Mr. West. The Sysco Corporation Retirement Plan is a qualified, non-contributory;i'le~ plan. Per your request, we are enclosing a Summary Plan Description. Should you require additional infonnation, I can be reached at (713) 584-1325. Sincerely, (O-niLt PrJ-~ U Janice Brooks- '-'~ , Pension Benefits Specialist Enclosure c: Connie Brooks Lisa Jilek Syscu CurpuMtlUI1 DI}f) End.wi' Ito1r~a\','y Jluu..lon, 1"'\.1'0 7inn.2027 7Di;H4.I.l'K1 : . . III H Q) N CO 't:l ~ Q) MCOCll""ClI ClI 0 lj.j 10 0 l'l ~ ONIIlN"" ClI 10 ;j . r-:l M . . . . . M . N l'll f'oNlOf'of'o ~ ....... l"o ClI :> MMCON..., ClI Q) ClI ""ClIMOM H l'l ~ ~ ~ ~ ~ i 0 "" MlIll"oCOCO M MMC"')MM (/)0 MMM"'M (/)0(/)0(/)0 (/)0 . . . . . . . . . . . . M . . ~ M . . 'Ill . ... ClIClI . -l-I CO ""N""M ffi NI . . l'l OOOMM 110 . Q) . . . . M, . . ~ NIOCOCllCO III MClI . . . ClIClI"""" CO . . . l'll ClI""f'oNN ~tltfi . . . Po ~ ~ ~ (/)0 . . . ""f'oM'" . . . . . -l-I M(/)o(/)o ~~..tal . . . . . UI (/)0 IllQ . . . . . '" . . . . ..t ~lj.jlj.j . . . ... ~i~~ . . . . . . . . . :> -l-I-l-I . . . H l'lll'll . . . :> QQ . . M .....mC'\.qoC\ !3P:UIU1 . . . l'll ONIIlN"" . . . . -l-I . . . . . III 0 - _ . . . 0 f'oNlOf'of'o I'" ~-l-I . 01.1 MMCON..., . ~ ...,cn....OM l'lll'l . ~ ~ ~ ~ >< ..t Q) . ". III MlIlf'o CO CO ~ U't:l . 't:l MMMMM ..t Q) . 0 MMM"'M ~ lj.j U . ..t (/)0(/)0(/)0 (/)0 Q) Q) . '" o s::Q . Q) () Q) . Po III . t<l lj.j Z UI 0 H ~ '" Of'oM"" CO r-:l 't:l 0 OCOCO""IO :<: Q) s:: III -l-I Or-tNMM ~ r-:l 0 U 00000 0 l'll . . . . . I-) >< l'll '" ". ClI ... MMM"'M E-t Po 0 1:: . H Q) CO 't:l :<: ~ -l-I Q) M IJ'l 0 0 l'll ~ l'll l'l p., .. ..t p: a ..t Q) '" '" Q) l'l p: 0 Q) -l-I 0 ~ l'l -l-I Po r-:l l'll N s:: ..t >. u .. ... Q III 0 IJ'l 01.1 l'll M .. ~ f'o ..t Q) Q) ..t ... l'll>' '" -l-I -l-I III > :s r-t .. Q) s:: l'll l'll ..t >. .. a J4 .. ~ lj.j 0 M IJ'l -l-I -l-I 01.1 M Q)....>. UI ..t ::s Q) l'll ..t ..t l'lll'll1::.<::.... l!l s:: -l-I U '" UI ::s ::s..t -l-I~ z l'll U .... Q) IJ'l >. s:: s:: i:: a l'll s:: Q) H '" Q) l'll IJ'l IJ'l l'll Q) ~ ~Q)::sOQ) III E-t CIl () .0: .0: Po CIl CIlOl:E3: , -,.~.~,.""- ~. f . \' a.ge" : 10: FEB 27'96 15:03 No.024 P.02 . . HeInz Benefit Center P. O. Box 2335 Secaucus, ~J 07096-2335 1.800-571-5710 October 3, 1995 Mrs. Marla Wen 208 ,o,lIendalll RLI. Uuh 4 Mcd1anlc:aburs, Pennsylvania 17055 l)ear Mrs. Wesl: On behalf or '111C '..J. HollU Company, we willI 10 eXlCnd uur 1I1:qlc:al oYlllpalhy on Ihe dealh of YOUf .pouse, C. Raben Wc.sl, -1'1S"'..7,:l.3/P1;} Our record. Indicate that you arc thc named bcnoficiary for the folluwing bcnefllS. Post Retiree Medical Coverlce Your JIOst retirement medical coverllle wlU contlnuc under your nsme and social sCt:urity Dumber. DefIned Benenl Slncc Mr. WO$I clected a SOl' Joint ami Survivor pensloo paymonl, you arc entitled to rocelvo SO\lli or $1.249.34 per month for your life only. Please complcle and rCNrn Ihe enclosed W4-P form. In addition, il III necessary fnr you 10 supply a copy or your marrlagc certlficate, and blnb cenlncalC. An ACH form Is encJo""d If yuu $J.CllO have your munthly pcnslon benellt directly d.pushcd into your hank, Olherwlse. ynur check will be mailed 10 you at the cnd of Illc month for that month, Life [nsuranr:o . In nnlof In "roCCA~ the life Insurance benonl you mu!;! complele and rcturn the followloll fonUl: . W.'} (Your nom,. address. so,inl security nl/mber, signnlure and cummt date), In addhlnn, pl0188 rclurn a copy nf Ibis lelter with lhe follOWing Infonnatlon: Your Dale of Blnh: 1/- J?9 ",:;; 3 " Yuur rult Name: (n n /l, t. ~ L I!..I{ tk.s r Soc. Sec. No,: / J' 7 :.:?t.. 3'1/5 'l'clo. No.: 7/7- 71,' - G.53~ q1l4Ak ~ U~ I ~ ~ /6 .. 15 REC IVED w,' I . "" I HEINZ BENEFIT C~~~~~.I 02-21-96 03: I SPM P002 "23 I co..lt8J\lftm~'W.W~AH" SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELlANEOUS EXPENSES _ Prtnt or FILE NUMBER 21 1995 1690 .PtIV-lI" lilt e (f.... UTATI! OF C. Robert ITIM ~ A. Wut 55.. 175.22.3613 09 06 1995 1lE&CItlPTlON AMOUNT 1 FunerW I!Ip ......: Funeral Expenae . Waahington Cemetery, Inc. 575 2 Funeral Expenae . Warco Funeral Homes, Inc. 7,300 .. AdmlnIatntIve Coeta: 1. Panonatl RIpl'8MI1la1Iva ~na SocIal Sacur1ly Number 01 PeIIlonal Aepl'M8ntallve: Y..~na paid 2. AIIornay .... 16,000 3. FamIy ExIn1>lIon ClaImanl AoIllIonahlp Ad_ 01 Claimant It dec:eclonta cloath _Ad_ CIty SlIts Zip Coclo 4- Probala .... Register of Wills 548 C. MlntnlnlaUI EIpenMI: 1 Herri11 Lynch CHA . maintenance fee 125 2 Keefer, Wood, Allen & Rahal . disbursementa for estate 143 adminisration 3 Appraiaa1 of New Jersey property 2,000 4 York Realty - Appraisal Fee for Washington County Real Estate 250 TOTAL AIoo entar on inn, R ltullllon (It __...-Ia neadocI, __ _ of...... alz.., cop)'rl....(DI1.M '0'.10'''''' onty CPIyt1.,.".lfta., . 26 940 '0"" 1100 Ichl""''' H(Aev. 7.11. : ..' WARCO FUNERAL HOME. INC. September 10, 1995 v ~IARLA WEST 208 ALLEN DALE ROAD MECHANICSBURG, PA 17055 We sincerely appreciate the confidence you have placed in us and will continue to assist you in every way we can. Please feel free to contact us if you have any questions in regard to this statement. The Funeral for C. ROBERT WEST on September 9, 1995 ----------------------------------------------------------------- SELECTED SERVICES OF FUNERAL DIRECTOR AND STAFF: Funeral Director/Staff . . .. . . .. . Embalming . . . . . . . . . . . . . . .. . SELECTED USE OF FACILITIES AND EQUIPMENT: Visitation/Wake . . . . . . . . . . . . Use for Funeral Ceremony . . . . . . . . SELECTED USE OF AUTOMOTIVE EQUIPMENT: Transfer remains to F.H. . . . . . Hearse(Casket Coach) . . . . . . .. . '. . Out of town transport. . . . . . . . . .',~.;,;.:: .'....,\ - ':'. 'a FUNERAL HOME SERVICE CHARGES.. . ". '. SELECTED MERCHANDISE: DOVER OAK . . . . . . CLARK 10GA. GALV STEEL ACKNOWLEDGEMENT CARDS REGISTER BOOK . . . . PRAYER CARDS . . . . . . . $ 1125.00 $ 475.00 $ 390.00 $ 235.00 $ 225.00 $ 140.00 $ 300.00 ---------- $ 2l!9Q.00 $ 2825.00 $ 1300.00 . $ 25.00 . $ 25.00 . . $ 25.00 AND MERCHANDISE . . . . . $ 7090.00 THE COST OF OUR SERVICES, EQUIPMENT, THAT YOU HAVE SELECTED . . . . . . . CASH ADVANCES & ACCO~10DATIONS: Newspaper Notices .. . . . . Death certificates.. . . . . . . . . Vault Service Chge . . . . . . . . TOTAL CASH ADVANCES AND SPECIAL CHARGES TOTAL fUNERAL EXPENSE PAYMENT/ DISCOUNT / CREDITS - ,'. . ~. . TOTAL DUE . $ 30.00 . . $ 40.00 . $ 140.00 ---------- $ 210.00 ---------- $ 7300.00 $ -7300.00 -------.--- $ .",.,. 10'.. .'~: . . .' .' ~,~ ~".' '\ .' - ..... ~':~.L ; . J.. . -... '.' ,,'. " S. Timothy Warco DIRECTOR Wilson at East Katherine Avenues' WashJngton. Pennsylvania 15301' (4121 -J,25.1500 .'~:./.: 16,000 , . Eltltl of: O. Roblrt Wilt Soo SIC.: 175.22.3613 nltl of nllth: 09/06/1995 Continuation of Schedule ".B2 <Attorney Feee} Amount ltl. nelcription . 1 Keefer, Wood, Allen & Rabel 2 Sieffert end Frilch . legel fees 14,250 1,750 ......-.......... ~ RIV- Uti EX. 11-") . . cOMr..mrrm~VM\l~AH" I!ITATI! 01' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE UABIUTlES AND UENS ....... PfInt of FILl! NUMaeR 21 1995 1690 C. Robart Waat 55' 175-22.3613 09/06/1995 I11!M ..-.. 1 DESCIIIPTlON Kaafar, Wood, Allen & Rahal - legal services rendersd before death AMOUNT 2,000 2 Dabit on Kargin Acct. with Kerri11 Lynch 1,506 -' lOTAL AIoo In" on lna 10, A ltullllon (" mora aplOlla noadad, ,.-I Iddlllonall_ 01 aamo aIza.) COpmlht lot "M fOrM "ft..,lIlIft'1 CPlp"IN, tftc. . 3 506 F.,,,, 1500 lotl..h....Il...v. '''11) ~ .. "tV- unIX + 1'..If) CO".~~.ANIA UlAnOf' SCHEDULE J BENEFICIARIES FILl! HUMBEIl 21 1995 1690 C, Robert Vut ITEM HUMBER 55" 175.22-3613 09 06 1995 NAME AND ADDRESS OF eENEFICIARY AELATlONSHIP AMOUNT OR SHARE OF ESTATE 1 ,., Tlllabla~: Marla L. Weat & Alfred A. Walsh, Trusteea c/o Marla L. Weat 208 Allendale Road Mechanicaburg, PA 17055 Karla L. Wut 208 Allendale Road Mechanicaburg, PA 17055 567.791 2 Wife Real eatate and residue ITEM NUMBER NAME AND ADDAESS OF eENEFICIAAY B. Char1table and Oovamman1alllequ_: AMOUNT OR SHARE OF ESTATE TOTAL CHARITABlE AND GOVEANMENTAL eECUESTS AIIo onlor on lna 13, Aec IIulltlon (II mora apaca Ie neeclod, 1_ Iddltlonal ahootll 01 aamo oIzo.) CO,1'I1'" (0111... 'or. .otl..,. 0"'" C'lrtte,..e, ~c. . o ForM 1500 Schedule J (A.v,'.") r RIY-1141UtI1o-"'l cO"lmJll~{\'~W,WbYANIA SCHEDULE M FUTURE INT'EREST COMPROMISE !STAn OF C. Robert West SS# 175-22-3613 09 06 1995 TNa .." I dula Ie ""propriat. CNl/y fOf Eatataa oI_ta cIy1ng IItat ~ 12, 1 N2. Thla achadule Ie 10 be uoad lor lllulUra In_ Whara the rIll 01 tax which WII be appilcable when IIha IulUrolntoroal v_In _n and In nt connol be 1I011b1lahed with car1a1n . Tho InalrUmant Cl8IUng tho IulUra Interl101 Ia: X WlU FILE NUMBEIl 21 1995 1690 TNO' (Pl_ Iltach copy oIlnolnlmlnt) O1har 1.-' NAME OF DATE OF AGE TO lll!NEFICIARV RElATIONSHIP BIRTH NEAREST BIRTHDAV 1. Karla L. West Wife 11 29 33 62 2. D. Keith West Son 10 28 56 39 3. L dia L. Tardiff Dau hter 05 03 58 37 ... Tara L. Kezzanotte Dau hter 12 05 63 32 I. II. For _ dying on or aIIer July 1,19114, n I SUrviving apOUN exerclNd or Inlendsto exerdoe ono 01 the following within a monllha 01 tho dacedonrl dallh, chock the appropriate box and aupply a copy ollhe documonlln which the survfvlng apOUN ax_ BUch withdrawal right. Unllmlled ri , 01 wIII1drawal Umlt.d ri , 01 wIII1drawal III. I!llplanallon 01 Compromlae Ollar: (If more apooo 10 _clod, Inach additional 8.5 XII' ahoela) The independent trustee, Alfred A. Welsh, indicates thst he will pay all income to the decedent's surviving spouse and does not anticipete expending principal for the needs of the surviving spouse or her children. Besed on the Internal Revenue Code Sec. 7520 rates and the age of the surviving spouse, the life estate value of the surviving spouse's interest represents 68' of the present value of the trust. See attached affidavit of trustee and life estete calculation. IV. llummIIy 01 Compromlae Ollar: 1. Amount 01 FulUre/ntereat . . . . . . . . . . . . . . . . . . . . . . . . . . .. 567,791 2. ValueoIUnol8Xllfl1ltfromtaxuamountp_ngtocharltles, elc.. , . . . . . . . . . . . . . . . .. . (.. Include u pari 01 totallhewn on Uno 13 01 Cover Shoel) 3. Value 01 Uno 1 p_ng to apoUN II approprilte tax rIle . . . . . . . . . . . . . . . . . . . . . Chack , IlIock D 8%, D 3%, []I 0% (.. Include u pari 01 total .hewn on Uno 1 B 01 Co_ Shoel) 4. Valua 01 Uno 1 Taxlble at Unoal Aele . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . .. . ("Include u pari 01 totalahewn on Uno 1801 Cover Shoel) I.ValueolUnolTaxablaatColllaralAlle ............................ . ("Include u pari 01 totalahewn on Uno 17 01 Co_ Shoel) .. Total Value 01 FUlUrl Intoreat (sum 01 Unea 2 thru B .....01 equal Uno 1) . . . . . . . . . . . . . . 384,077 183 , 714 o 567.791 Cop)'f'lllhlCcl 'HI '.'IIl'.".are onfyCPSrate"'"I"Co '0'''' 1500 Sclledul. M (I".,. 10--141 o , . . ESTATE OF C. ROBERT WEST, DECEASED AFFIDAVIT OF ALFRED A. WALSH TRUSTEE UNDER WILL OF C. ROBERT WEST State of Florido county of - d;fn #f~ ALFRED A. WALSHr Trustee under will of C. Robert West, deceased, being duly sworn according to law, deposes and says: 1. The Last Will and Testament of C. Robert West provides as follows regarding the distribution of trust income: . (1) My Trustee shall pay to or apply for the benefit,of anyone or more of my said wife, my children and my issue, until division into shares pursuant to paragraph (4), all of the net income from the Bypass Trust 1n convenient installments in such shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, education, support and maintenance in reasonable comfort of my said wife, children and issue, taking into consid~r- ation to the extent my Trustee deems advisable, any other income or resources of my said wife, children and issue known to my Trustee, considering that my wife is the primary object of my bounty. 2. The Last will and Testament of C. Robert West provides as follows regarding the distribution of trust principal: (2) Pr.ior to dlvision into shores pursuant to Paragraph (4), my Trustee may pay to or apply for the benefit of anyone or more of my said wife, children and issue such sums from the principal of the Bypass Trust in such shares ond proportions as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort of 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 Trustee, considering that my wife is the primary object of my bounty. Any payment or application of :~ " .~,~:/~~~.~~'~[fj:-(;i:{.g~:':" ",'~~'~ , . benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distributive share of such beneficiary to whom or for whose benefit the payment is made. 3. The Last will and Testament of C. Robert West provides for the fOllowing appointments as Trustees: (3) I name my wife, Marla L. West, and Alfred A. Walsh, as my Co-Trustees. If either of these individu- ale should fail to qualify as Trustee hereunder, or for any reason should cease to act in such capacity, the successor of substitute Trust~e shall be the next person willing to serve from the list below in the order named: my son, D. Keith West; my daughter, Lydia L. Tardiff; my daughter, Tara L. Mezzanotte; Dauphin Deposit Bank and Trust Company (Harrisburg, Pennsylva- nia). I direct that my Co-Trusteesr and their succes- sorSr herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdic- tion in which called upon to act. 4. The Last Will and Testament of C. Robert West imposes the fOllowing restrictions on Trustees: TWELFTH: No person who at any time is acting as a co-trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discre- tionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her legal obliga- tions. Such discretionary authority shall be exercised solely by the disinterested co-trustee. 5. I have been a close personal friend of the West family for many years. I have advised Mr. and Mrs. West regarding their investments. I have reviewed their personal income tax returns for the last several years, and I am familiar with all of their assets and liabilities. 6. Based on my personal knowledge of the income and expens- es of Marla L. West, and of her childrenr I believe she will need all of the income of the Trustr in order to support herself in the manner to which she is accustomed. I intend to restrict payments of income from the Trust solely to Marla L. West. -2- . . 7. Based on my knowledge of the income and expenses of Marla L. West. and of her children, I do not believe it will be necessary to invade the principal of the Trust in order to make distributions to the beneficiaries. I do not intend to make distributions from the Trust principal to any of the Trust beneficiaries. .&/fV~ A11r;d A. Walsh Trustee Under Will of C. Robert West Sworn and subscribed t~ before me, on this ~ day of ~~ , 1996 -3- . . . LIFE ESTATE AND REMAINDER CALCULATION TRUST UNDER WILL OF C. ROBERT WEST MARLA L. WEST, LIFE TENANT SINGLE LIFE ESTATE/REMAINDER Transfer Date ............. 9/1995 Section 7520 Rate ......... 7.60% Calculation Type .......... One Life Age ....................... 62- Principal ................. $567,791.74 sensitivity Report? ..... .. No Life Estatl! Remainder ----------- --------- Factor: 0.67644 0.32356 ,Value: $384,077.04 $183,714.70 .",",<'.,V-", ,REV"''''' U.,I/tl) SCHEDULE 0 TRANSFERS TO SURVIVING SPOUSE COMMONWEALTH OP ,INNIV\.VAHIA INHERITANCE TAX ftUUftN ftlllDINTDICIDINT UTAn Of' File Number C. Robert Weat SS~ 175-22-3613 09/06/1995 21 1995 1690 PART A: EnIar the daaor1pllon and valUe 01 allntaroata, both taxlb18 Ind non-llXlbI8, roglld_ of Iocl~on Ind nel of deductlona, which _10 tho clac8dent'1 aurvtvl u.. wUI. Intosl ,0 eratlon olllW, or olholwt... lion of IIan'8 H.J. Heinz Co, Survivor Annuity - reported on Schedule G, Item ~ Ilam . 1 Amount 138,027 2 Syaco Corp. - SYGHA Network of PA Survivor Annuity . reported on Schedule G, Item 7 46,069 3 Schedule A, Items 1 through 3 38,666 4 Herri11 Lynch IRA Account G, Items 1 through 5 reported on Schedule 192,941 5 Spousal portion of C. Robert West Trust Under Will 384,077 Pari A Total: EnIar the Iotal hare and In the _u.... 'Amount Aecolved' block on PlOO 1 799 . 781 Election To Subject Property To Tax Under Section 2113(A) As A Taxable Tranefer By Thle Decadent. " I inial or _ ....angament moole the requirement of section 2113(10), Ind: L Tho inial or aImIIor ....angomont Is listed on !lchedule 0, and b. Tho value 01 the inial or eImIler arrangement Is enlorad In whole or parras .n asset on Schedule O. then the lrone_1 paraonal "'P.....ntatlve may apeclllcally Iden~1y the lnIat (ell or Ilractlonal por1lon or percenlage) to be Included In the oIec1Ion 10 hava ouch inial or aImIIor propor1y treated as e taxable lranaler In thlo ..tate. II _ 'hen the en~re value 01 ,he inial or limller propor1y fa InclUded II I taxable 11'_ on Schadllle 0, the par1lOnal rapreaentatlve shall be con&lderad 10 heve mado the election only II to alractlon 01 the lnIat or _ ....angamant. Tho oo"""aID' 01 thIalracllon Is equal to the amount 01 the lnIat or limllll orrangoment Included II I tlXlbIe IllI80t on Schedule O. Tho denon'lnalOr Is aquallO the IOtal valua of the 1nlal or olmller arrangement. EU!CTlON:Do you _ undar SaoIIon 2113(10) to traat II I IallIbII lranlllr In thll lltala all or I por1lon Olllnllt or almlllr amngamant orutad for tho aola U.. o1thll ac.dan1'1 lurvlvlnll _u.. during thl .urvlvlng _U..'I In~rl l".~ml? YES 0 NO [K] Slgnaturl DIll Nola: " 11M aIac1Ion -'lea \0 more than onl lnllt or Ilmlllr Irrangamln~ thIn I _rata copy 01 Schodull 0 mUll be Ilgnod and 1I1ad. Part B: ~ tho daacrlpllon and value 01 a11lnterell1ll, both taxlble Ind non-tlXlble. reglldl... of location Ind not 01 deduCllons, which _10 tho _nruurvtvl UIO for which e section 2113 A oIoctIon fa bel made. IIam . lion 01 IIan'8 Amount Pari B Total 1_ Inatrue1Iona) Co,rri,hI COI1'" 'O'M .oftww. "'11 CPSptOM..IfIC. FO'M 1600 Schedul. 0 I"''', '.15) o .. ,--~",,-""''''''--- ,_..... t . , ." '}f ~_.~ ~ , --.-'- "j 'Y-_=-"'...._,,~-"""'-.. 046192 KEEFER. WOOO, ALLEN & RAHAL .\/. Q,j-0 90 DATE I Sep 20 199~ CHE tI I 46192 AMOUNT! 54.50 ACCOUNT! GENERAL 1 PAID TOI Curnberland County Register of Wills RcP' . ",',"- l~;" ,_.,- "i {.d:; '95 $E? 21 1\9 :01 ,Cll:. cum;)l; . ,.'Jfl, "J c.}" PA . Filing fee to register of wills CLIENT! 1179 - C. Robert West Estate MATTER! 60286 -.-~~.- ",,~,"~.-,:""---'- ~ \, _ _'. w ~"o"',..'- _,- - ~" .i ,- "., ',' ,jill" ,. .\.. :H'.'" " . '/;.,. '" J., "'" ,,~.,' ~"'~ .. i-*\' ~-',)o,-,l' ~-" y .. " -----~ ~ .',,_' " , '<JlI. , '. t ,;r r ,'..:/ 'I '. ..~ l.' )> '. '. ...: .' .. "" " 'tto 'e'. of' '.'1 ',. r.. ~ . ,,' .. ~ -, ..J.f l\ , __':.,' II, ,-' , ~; '-- ,. .";,' '.,\ ,t~.,:__:_'~"~~"";, , .' , -,' ~ '.1 ,. f'" , \. t . '::.1 .~. toI, ~, . .( ~--',~~'{~~-~~~::~~~"~- :-;.~_. :;,c" ....-~..~..I/'~- ',,-,"'- --.,-.-..-.-...... .-- "- f --. #._,,-, ",.--' -r~'- -.''t . "r' ) ! 1 ., I 1 . I . . , '. j !'I' t . i I ~. ..J .. ~. ".. .... -' ... ... . r---- ._,- '-'- .-....-., --.-, I I i ! .. ~_.- "-+.- -. ------ ---.- .----.---------.- -- --- ----.- -.----- D~o.AA 082367 COMMO~:~~~~T~: R~:~:YLVANIA !ai~lI02 ..I.... OfPlCIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATe TAX ti,tnD ~ RECEIVED FROM, I ACN ASSESSMENT I!' CONTROL iii NUMBER AMOUNT MARLA L WEST eos ALLEN DALE RD 101 .I!',OOO.OO MECHANICSBURG, PA 170!5!5 -'OlD HilI ' 'Ol:PHllf ESTATE INfORMAIION, ~ flL N MBER ~ el-199!5-0690 ~ NAME Of OECEOENT (LASTI Ii:tI WEST C ROBERT II DATE Of PAYMENT EJ POSTMARK OATE COUNTY SSN 17!5-ee-3613 IflRS') IMI) CUMBERLAND DATE Of DEATH REGISTER OF WILLS m TOTAL AMOUNT PAID .e9, 000.00 VZ RECEIVED BY ~n~,\:.I- C ~"A.~. U-$IGNAJURI! rli ,,' i'~ 'UtJ MARV C. LEWIS ; (l'i'j, REGISTER OF WILLS f REMARKS MARLA L WEST SEAL CHECK" !513 -.-._- -- -- - ----- -- --:---....~..~,~,~..~..-:-......,- - -.- - - - - -- - - ----~-.n- - --- . , ~. l" )0 -. ,.I . . '.- ''"' .1 'j t~ ;. '., . ~ " .' , . . ", ~ . , .;' -'.~ .,: .' ~.. . . I \' \ . ".. . , .' , ..__& Ir~ ". '11 . ..---> , _.:::~ ~---"A. - - ,'~ -1'.'_. I , II'''' f.""~ /;;( J "'"J~)- REV.1547 EX AFP (12.94) COMMONWEALTH OF PENNSYLVANIA OEPARTMENT OF REVENUE eUREAU OF INOIVIOUAL TAXE5 DEPT 260601 HARRISBURG. PA 17128.0601 ESTATE OF C. Robert Weat DATE OF DEATH e/6/95 NOTE: TO INSURE PROPER CREOIT PAYMENT TO THE REGI5TER DATE 10/21/96 FILE NO. 2195.()690 COUNTY Cumberland TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THI5 FORM WITH YOUR TAX OF WILLS. MAKE CHECK PAYABLE TO REGI5TER OF WILLS, AGENT REMIT PAYMENT TD: Register of Wills Cumberlsnd County Courthouse Csrllele, PA 17013 C/ NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLDWANCE OF DEDUCTIDNS AND ASSESSMENT OF TAX ACN 101 Bridget M, Whitley Esq. Keefer, Wood, Allen & Rahal 210 Walnut St. Harrisburg, PA 17108 Amc>u>t Reml tted: CUT ALONG THIS LINE c> RETAIN LOWER PORTION FOR YOUR RECORDS ~ -R~~Mf~AFP~2-~)------NOTreEOFThHEmTANCETAXA~A~EM~T~AUOWA~E-tiR---------------- DISALLOWANCE OF DEDUCTIDNS AND ASSESSMENT DF TAX FILE NO. 2195.o690 ACN 101 TAlC RETURN lIAS: (D) ACCEPTEO AS FILEO ( 181 ) CHAlCGED RESERVATION CONCERNING FUTURE INTEREST. SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: 1. R.el Eatete (Schedul. A) 2. Stocks .nd Bonds (Schedul. B) 3. Closely Held Stock/P.rtnershlp Intoreat (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/B.nk Depoalta/ Mlac. Peraonal Property cschedul. E) 6. Jointly OWned Property CSchedul. F) 7. Transfer. (Schedule G) 8. Total Assetl APPRDVED DEDUCTIONS AND EXEMPTlDNS: 9. Funeral Expenses/Adn. Costs/Misc. Expenses (Schedule H) (9) 26,940.00 10. Oebta/Mortgege Ll.bllltles/Llena (Schedule I) Cl0) 3,506.00 11. Tot.l Deductlona (11) 12. Het Velue 01 T.x Return (12) 13. Chartuble/Govarrvnental Bequests (Schedule J) (13) 14. H.t Velue of Eat.t. subJ.ct to T.x (14) NOTE: Uan I.....mant w.. I..u.d pr.vloualy, IIn.. 14, 15 and/or 18, 17 and 18 will r.lI.ct IIgural that Includ. the total 01 ALL return. ..I....d to dlte, ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousel rate 16. Amount on LinD 14 taxable at Lineal/Class A rate 17. Amount of Line 14 taxable at Collateral/Class B rate Ie. Prlnclpel Tax Ou. TAX CREDITS: PAYMENT DATE 1214/95 ESTATE OF C. Robert W.at DATE 10/21/98 (1) (2) (3) (4) (5) (6) (7) 3B,666.00 596,177.00 2,061.00 0.00 0,00 0.00 377,037.00 (6) 1,013,941.00 30,4(6.00 983,495.00 0.00 983,495.00 (15) (16) (17) 415,703.00 0.00 0.00 )( OX. X 6X CI X 15X . (Ie) 0.00 0.00 0.00 0.00 RECEIPT HLIIBER MOB2367 DISCOUNT (.) IHTEREST (.) 0.00 AMOUNT PAID 29,000,00 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL IHTEREST. TOTAL TAX CREDIT 29,000,00 eALANCE DF TAX DUE 29,OOO.00cr INTEREST 0.00 TOTAL DUE 29,OOO.000r (IF TOTAL DUE 15 LESS THAH $1, HO PAYMEHT IS REQUIRED. IF 10TAL DUE IS REFLECTED AS A CREDIT CCR), YOU MAY BE DUE A REFUNO. SEE REVERSE SlOE OF THIS FORH FOR IN5TRUCTIONS.) PROBATE llll JBA [J OATE:101111H "1....1.,0011-III '*' INHERITANCE TAX EXPLANATION OF CHANGES COMMONWEALTH OF PENNSYLVANIA OEPAR~ENTOFREVENUE SURUU OF INOMOUAL TAX!I OEPT,2'oeO' R I BUR P 71 8.oe DECEDENrS NAME C R b W . 0 ert est FILE NUMBER ACN 2195..()690 101 SCHEDULE ITEM NO. EXPLANATION OF CHANGES ThB tax due on all current Interests Is reflected on the attached Inheritance Tax Assessment. The tax due on all future Interest uncertainties Is covered on the attached compromise tax proposal. Net Estate Schedule A at 0% Schedule G at 0% Subject to Compromise $983,495.00 38,666.00 377.037.00 $567,792.00 TAX EXAMINER: Shawn E. Young PAGE 1 IS'..lS/~ BUREAU Of INDIVIDUAL TAXES .tlOUAHCI: TAX DIVIIION DEPT. ""11 HARRlllURG, PA 1111.~D"1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT C-w "'.1I1f 0 ." CU-N' BRIDGET M WHITLEV C/O KEEFER ETAL PO BOX 11963 HBG PA 17108 DATI! 1!8TATI! OF DATI! OF DEATH FILl! NUHlI!R COUNTY ACN 10-28-96 WEST 09-06-95 21 95-0690 CUMBERLAND 101 ~t R_ltted C R HAKI! CHECK PAYABLI! AND RI!MIT PAYMI!NT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE I To Inau... proper or.cut to your ~oOW\t, aubtllt the upper portion of thl. forti with your tax P.)fIIeft~. CUT ALONO THIS LINI! ~ RI!TAIN LOWI!R PORTION FOR YOUR RECORD8 .... iiE'v:Uiij-iif-AFji-loY=9l,')-------..ii-iiliiiJiiTAiierTAXuiTA'fEiiE-NT-OF-Accoiliifuiii.--------------------- 1!8TATI! OF WEST C R FILE NO.21 95-0690 ACN 101 DATI! 10-28-96 THIS STATEMENT IS PROVIOED TO ADVISE Of THE CURRENT STATUS Of THE STATED ACH IN THE ~EO ESTATE. SHOWN BELOM IS A SIHIUY Of THE PRINCIPAL TAX DUE, APPLICATION Of ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 10-23-96 PRINCIPAL TAX DUEl. .00 PAVMENTS (TAX CREDITS), PAVMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST (-) AMOUNT PAID Qf" I:. " " ,: , , " I I.. ;, . IF PAID AFTER THIS OATE, SEE REVERSE SlOE FOR CALCULATION OF ADOITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN fl, HO PAYHENT IS REliUIRED. If TOTAL DUE IS REfLECTED AS A "CREOIT" ICRI, YOU HAY BE DUE A REFUND. SEE REVERSE SlOE Of THIS fORM FOR INSTRUCTIONS. I TOTAL TAX CREDIT BALANCI! OF TAX DUI! INTEREST AND PEN. TOTAL DUI! .00 .00 .00 .00 "'. Ree,'il On . , d~ :\~ \..'.\:S ~St OCT 25 P 3 :39 : JJiI ,', ;:'/\ ',".'t :'.( '. " ,<' 15'- :;-5- -I;), BUREAU OF INOIVIOUAL TAXES INHERitANCE 'AM DIVISION DfP'. IID'DI IIARRlnURe, Pi I7UI.0601 COMMONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN c.. *' R REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 HOTEl To inaure proper credit to your account, sub.it the upper portion of tht. for. with your tax ply..ni. CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR FILES ~ RE-V:4Sji-EX--AFp.-C07:-96j-----.-i-NCificE--OF--OETE-RHiiiAfib-N-AN-O-AS-SESiiHENir---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. .....1111 u,u'.tu BRIDGET M WHITLEY C/O KEEFER ETAL PO BOX 11963 HBG PA 17108 11-19-96 WEST 09-06-95 21 95-0690 CUMBERLAND 201 AMount H..ttt.d C MAKE CHECK PAYABLE AND REMIT PAYMENT TOI ESTATE OF WEST C R FILE NO.21 95-0690 ESTATE TAX DETERMINATION ACN 201 DATE 11-19-96 1. Cr.dit Far Stata D.ath Tax.. a. V.rifi.d 2, P.nn.ylvani. Inh.rit.nca Tax A......d (Excluding Diacount and/or Int.ra.t) 10.471.e5 3. Inhlritanca Tax A......d by O~h.r Stata. or T.rritoria. of the Unit.d Stata. (Excluding Di.count and/or Int.ra.t) .00 4. Total Inh.ritanc. Tax A......d 10 .471.85 5. P.nn.ylvania E.tat. Tax Dua TAX CREDITS I PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE . DO .IF PAlO AFTER THIS DATE. SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN '1, NO PAYHENT IS RE9UIREO FOR CALCULATION OF AOOI7IONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREOIT" ICRI, YOU HAY BE DUE A REFUND. SEE REVERSE SlOE OF THIS FORN FOR INSTRUC7IONS.1 .00 .00 ! 0(\ c.' ;' r-' I.. PURPOS< Of NOnCEI Ul To fulfill ttMI r.qulr..enb of Sutlon UteS (b) 0' the Jnharlhnu and hllt. Tax Act, Act ZZ of 1991. 171 P.I. Sactlon Zl~5). PAYH[HTI DetltCh ,ht1 top portion 0' thh NoUe. and sub.1t ..lth vour pav..,' to tha Rlllhtl,. of WUlI prlnhd on thtl ,.1"1'" ,Id.. n Haka check Dr' ~>>' ord.r plyul. tal REGISTER OF MILLS, AGENT. AU p.,..".. racalved shall b. applied flnt to any Inti,..., which ..., ba due with an>>, r...lnd." appUad to ttMI talC. REfUND (CR) I A r.fund of . "lC cradit "V ba raq.....t... by co~l.tlnll ... "Appl1clt1on fo,. Rafund of pennlylvanla InhtrltllftCl Ilnd E.t.t. Tax" (REV-UU). Appllutlon. .r. IvaUllbl. at thl Dfflcl of tfM; R.ahtar 0' WUh, eny 0' thl ZS AIVanul DI.trlct OffiCI' or frol tha Qap.rt.-nt'. Z4"hour anlwerlng ..rvlcl nu-b.r. for 'or.. ord.rinG. In Penn.vlv~l. 1..OD~56Z.1050, out. Ida Penn.vlvanla and within locII HI,.rl.burg .r.. (717) "'.1094, TDD. (717) 772.2252 (H..,.I", 1..lrH Onh). OIJECTIONS, Any ~,.ty In Int.,...t not ..tl.fled with the ......-.nt of t.M .. .hown on thl. not Ie. "Y obJ.ct within .1Mt. (60) d.ya of ...c.lpt 0' this NoUce bYI ..wrltten P,.ot..t to the PA DIp.,.tllftt 0' R.v~, lo.,.d of Appell., Dept. Z110Z1, ",rrl.bUrg, PA 171ZI.I021, OR ....lecUng to "-V. the I.tt.r dlt.,..lned .t M1d1t of thl p.,.IOftIIl r.,,.ulfttaUv., OR .......1 to tIM Orphan.' tou,.t. AI.UN. IITAAflYE COAAfCflOHS. FIeNeI .rro,.. dlscOV.,.H on this I....nent should ~ 1CId,....H In wf'lUnsr tal PA o.p.,.tllnt of R.vlll'lUl, lur..u 0' Individual T...., ATTNI Po.t A.....alnt A.vlew unit, Dept. 21D601, H.,.,.I.bu,.., PA 1112.-0601, PhoM (717) 717-6505. S.. pqe 5 of the bookl.t ''In.trucUon. for Jm.f'ltenc. '1M A.turn for. A.lldlnt Decedent" (REV.lSD1) for In .xpl~tlon of ~Inl.t,..tlv.ly co,.rectabl. error.. P[HALTV, fhI lSX t.M ....tv non.p.,.UclpaUon plnlll tv Is !;DlPUtld on the tat.1 of thl t.1C end Int.,...t a......d, and not Plld ~'ore Jenu.,.V II, 1'96, the 'I,..t d.. .ft.r thl end of the t.. ewne.tv ~rlad. Thl. non.Plrtlelp.tlon penIIlty II .....Iabl. In thl ... ..",.,. and In thl; thl .... tl.. pe,.lod .. you would appall thl tax end Inter.st thllt h.. been ......M a. IndlcatM on t"lI noUe.. INTERn,. Fa" dat.. of dlath on or .ft.,. 10-5"'1, P-nnlylvlftla E.t.tl T.. bl'M on thl F.de,..l E.tat. T.IC ,..turn blcOllI delinquent It the IlCplratlon of nine CD') eonth. froa the dlt. 0' d..th. For d.l.. of de.th prior to 10"5"91, P"""Ylvanl. flt.t. hlC bllld on thl Flder.1 E.t.t. hM ...turn b1c0ll. d.ll~t .t thl ..plr.tlon of .Ighteen Cll) .unth. froe thl dlt. of dlath. T.... which bee... dlllnquent b.for. Jenulrv 1, 1912 be.r Interl.t .t thl r.te 0' .1. (6X) plrcent per ~ ulculltlld .t . d.Uy rat. 0' .000164. All t.... which ble... dlllnquent on or ""f' Jenu.,.v 1, 1912 wUI b.a,. Int.,...t .t . r.t. which will VI,.Y froe c.l.ndar y.ar to cal.ndar y.ar with thllt rlt. ~ed by thl PA Depart,,"t of R.venue. The eppllcebll Int.r..t r.t,. for 1912 through 1996 ar'l v... Int.,...t Aat. Olllv Intar..t Facto,. Vea" Intl,...t R.t. D.Uy Int.r..t Fleta" nil ,ax .DDDSIII 1911 'x .0002'" I"S lOX .00001 19'1"1991 IIX .000501 19" IIX .DDDSDI I"' 'X .0002'" 1915 UX .DDDSS6 1995.I9M 7X .000192 1916 lOX .DD0274 lnS-I996 'X .000241 ulnt'rllt .. celeul.tlld .. follow., INTEREST . BALANCE OF TAX UNPAID X NUNBER OF OAYS OELINQUENT X OAILY INTEREST FACTOR .-Anv Hotte. I..ued .,t.r the telC bac~. d.llnquent will ,..fl.et en lnt.,...t c.loul.tlon to flft'an CIS) d.y. bayond tIM d... of tM .........,t. If P'YIIIf'It II lid. aft.,. thl Intlr..t cMPUtatlon dIIt. ahoWt on the Hotle., Iddltlon.1 Int.,.,.t lU.t be ellcul.tld. /(~ ../-/"" 0-,;,":'''(7' auREAU OF INDIVIDUAL TAXES JNHlRITAHCE TAX DIVIIION DEPT. ulAn HAARllIUII, PA 17111-"11 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT C--- * ...."., D In IU-HI BRIDGET H WHITLEY CIO KEEFER ETAL PO BOX 11963 HBG PA 17108 DATE ESTATE OF DATE OF DEATH FILE NUIGIER COUNTY ACN 11-12-96 WEST 09-06-95 21 95-0690 CUHBERLAND 102 -..t R_ittMl C R MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE. To lnou... proper oredit to lIour ~t, _it tt.. upper portion of thh fo... with lIour tax PI~t. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ iii,;:iiiii'i-ix-iFji-rO:i:91;f------...ii-iNiiiiiiTAiic'!--;:AX-STAiiiiE'Ii;:-OF-ACcciiliii--iii..-----------u-------- ESTATE OF WEST C R FILE NO. 21 95-0690 ACN 102 DATE 11-12-96 THIS STATEHENT IS PIIOIIIDEO TO ADVISE OF THE CURRENT STATUS OF THE STATED loCH IN THE IW1ED ESTATE. SHOlIN BELOII IS A SUI1IlAIlY OF THE PRINCIPAL TAX DUE, APPUCATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPUCAIlLE, A PIIOJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT. 11-08-96 PRINCIPAL TAX DUE.. 11.023.00 PAYMENTS (TAX CREDITS), PAYMENT DATE 12-04-95 11-08-96 RECEIPT NUMBER AA082367 REFUND DISCOUNT (+) INTEREST (-) 551.15 .00 29,000.00 18,528.15- AMOUNT PAID TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 11,023.00 .00 .00 .00 . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN '1, NO PAYMENT IS REIlUUED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCRI, VDU HAY BE DUE A REFUND. SEE REVERSE SlOE OF THIS FO~ FOR INSTRUCTIONS. (')C; .' t-' .- (:) I)' PAYHEJO'. Dehoh the t.. portion of thh HoU. and ....It wJth pUr ")'Mftt ... ,..1. t. the "- ... addr... PI" Int_ an the rewr.. .J.... If RESIDENT DECDEHT ..... chec:k or __, order ,.... tal REGISTEII 0' WILLS, AGENT. If HCIN-REIIDENT Df(UOT ... check .1" ..,., or.1" ponlll. tOI Cotl'tONWEALTH Of PEhNSYLVAHIA. AU ,...,t. received __11 .. ...Ued flnt to ..,. In'ol''..t .....lch .V be due with eny 1"_1,..1" ...UIId to the tax. REPUID CtRh , rehnt of . talc Dr_it, which .... not requ..ted IlrI the Tu Ad'Urn, RY be r.....tlld by cOIIploUng ., ....UatSon for hf\hf of PMn.,lv.d. IMlirl~ ... E.bt. r.... (REV-ISIS). Appl1c:_t1ons .r. IrWIIl_Io It ~ Df'l_ of the R,,'ot.1" of Wille, eny of the lJ R.v~ 01ltr101 Dfflc.. 01" frou the o.p.rt.ent'. 14-hour M_rS". "Mrloe n&abera for fa.... orderSngl In PlmQlnnl. .-toa-)62"Z050, oub!_ PennerlnnS. .. Wlthl" IDCIIl Herr!"r. .1"" (717) 717-IOM, In. (717) nz.rUt (....rlng J.-ired onhl. REPlY ,a. IIUlIIUonl r...rdl.... .rran conblMld on thh notice should be Ilddnlltld tal PI o.p.r.....t 0' Rav....., Bur... of Jndlvlau.l T...., ATTN. Po.t a....-..nt Rlvl.w unit, Dept. t1D6Dl, H.rrlsburl, PA 17121-0601, phone (717) 717-6505. DllCOIIfT. If ~ tax ... h ,..ld ..lthln thr.. (5) ~l"r Mnth. .fta,. u. decMlent'. dMth, . Ilv. ptIrc.,t (5%) dlacclY1t of the tax peld 1. .11GNed. PENAlTYI n. 15% tme ...Ity non-p.rtlolp.tlon ~1 tv h c~tect on thrI total of ttt. t.. W1d Inhrllt ......ed. .. not pa1d bafara .......ry 11. 1"'. the flrlt dell' aftar tM W1d of ttM tax .....ty ~rJDd. IHTERflfl Inhr..t h ct.r.., ~lnnJna w1th flnt day 0' clallnquency, or nlM (9) ItOftthl W1d OM (1) day frM the data of ....th, to ttM dIIt. of PIPWlt. T.... w.lch bec_ delinquent ba'or. .IIlnUlIry 1, 1982 bur 1ntlr..t .t tM rata of "M (6%) perc."t P41,. ~ Cllculltect at a daU>>, ratio' .000IM. All t..a. Which bee.. claU".,."t on .. Ittar J....,.y 1, 1911 wll1 bM,. Intlr..t at a nt. which will VIIry 'rOl callnd1r >>u,. to cllend.,. lI'l.,. with that rat. ~ b>>' thI PA Deparbwtt of RlvlftUI. ThI .,pllc.ol. Intlr..t rat.. for 1982 through 1996 arl. Yu,. Inten,t RIIt. o.1h Inb,...t Factor v... Inta,.... Ret. OaU>> Int.,...t Factar 1911 "X . aOlS41 1987 OX .DOU47 1915 16l< .000ue 1911-1991 UX .00UOl l_ UX .OOO!OI 1'" OX .00lZU 1"5 lU .000556 199J-ltM n .000U2 1'" laX . 00 1274 1"5-1996 'X .OIUU -.Intar..t I. calculated .. 'ollaNlt IlfTEIIEIlf . 8ALAHCB OF fAX UNPAID X HUKBER OF DAYS OELIHQUEHr X DAILY llITERElIf FACTOR --~ HottOl 1.1UIld .fter the tu taaco.. _U.,..,t ..111 ",UlDt an Int.,...t calculation to fln.., US) dIv. _yond the dIIt. of the "M,--.t. If PI)WWlt la ... .ft.,. the 1nt,,.lIt COIIPUtlltlon data IhoMn on tN Hotlc., .wltlonal Inta,..at .u.t be CIIlcul.t.... ()() ~ -~} ., ~J - i.;'..' ~ u, PA\1Q1', DetaDh the top portion of thla NottN ... .....t Mlth your ,.,..,t ... .-pbla to the ~ MIl -'dr... printed an U. ,...,.,... llde. .. If RDIDEJfT DfCClDfT ... c:heck or _w order papbl. tal REOISTER Of WILLS, AGENT. .._ If NOH-RElIDOfT DEctDEHT .... c:heck or __, 0,.... pepbl. tal CotltOHWEALTH OF PEtltSYLVAHIA. All PQWefttl ,.__.-' IIMll M .,UIId first to MY 1nt.r..t w,ICIh ~ M dull ..SUI MY ,._1"" ...,11... to the taw. REflIGI (an, A ...hnI of . tall erlldSt, Nhlch .... not ,.......tlld on ttM 'IX Altum, -V bII ,......ted br COIlPlaUne .., toAppllClllt!on far .lfu'Id of '....,.'lnnl. Irltertt.nc. ... (atllh TM" (REV-Un). AppllcaUon..... IIYIIlhllbla .t the Office 0' the R..l,t,r of NUh, MY 0' tM U AlvWMI Dhtrlot Dfflcea or f~ the _.r.....t'. 14-hour ..,....'1"' ..",1.. .....n for to,... ordel'lngl In P..,.,lwnll l"IDI-S6I-ZDSG, DUhl. PMftQlnnJ, ... ..lthln 1001I1 Hlrrhburo .r.. (711) 717-IDM, TDO' (717) 77t-un (....rlna 1...1,. onl'). REPLY TDI au..Uon. ,...-rdlno .rror. contwlned on thh notice shOUld be Mtdnu. tal PI Dep.,.~t of R.v...., Bur..... of Indlv.'" Taxi., AnN I Poll A........,t Rlvl... lMlt, DtJpt. ZlD6D1, ...,.,hbu,.., PA .7nl-0601, phone (717) 717-6501. DISCOUNTI If W\)' tax .,.... h ptIld ..Ithln th,... (J) c.l.-,. .onth. .U.,. the dec.....t.. ..th, . fI'ItI ,.,.c-nt (IX) dhcOU"It of thII tax p.ld Is aUCNIld. PENALTY. n. 151 tax __.ty non-p.,.Uclp.Uon f*\IIlb I. CMPUted on thII total of U. tax WId Int.,..st ...1...., ... not paid Mfo,.a JenuaN .1, .996, the fI,..t dIIy afta,. the WId af the tu __atv pe,.lod. INTERE.ITI Int.,...t h cr.,.... Helming ..lth fl,..t dIIy of dellnquenc:ly, a,. nine (9) ItOnth. ... OM (1) dIIy f,... U. data of ..tn, to the ... of pe)'Mnt. Tu.. Wllch bee-. dellnqulftt Mfor. J......,.y 1, .911 bear Int.,...t at the ,..t. of .he (6%) pe,.cent ,.,. ..,.. calculated .t . d11lh ,..ta of .010164. All tp.. which bee-. dellnqulftt on IInd .U.,. Jenue"Y,l, 1912 will baa,. Int.,...t at . ,..t. Which will vary ,,.OS c.l~" Y"" to cal.-,. y..r ..Ith thet rat. ~ by the PA o.p.,.t.ant of R.venue. The ~llcabl. Int.r..t rat.. '0,. 1912 through 1'" Ir.1 V..,. Int.,...t Rat. Dally Inta,...t f~tor v... Int.r.st Rat. DailY Int.r..t f~tar ,,.. .OX .DlOS41 1917 'X .ODl147 19U 1611 . Dl04J1 1'11-1991 1IX .00DlOl ,." 11. .ODDSIl ,,,. .. .DDU47 1911 ". .001S56 199'-1994 n .DlGltl ,_ 10. .010174 1995-.'" 'X .DDOI47 ....Int.,...t I. c.lcull'ed .. 'allow.' IIlTEIlElIT . IAL&HCE OF TAlC UNPAID X HUKlER OF OAY8 OELI"qUElfT X DAILY IIlTEIlElIT F~. --1Ir1 Not1~ hMJad .'t.,. u. taw: ~. dell".,.,..t ..Ill ,..f1~t an Int.,...t calculation to flU.... (11) .. beyond U. at. 0' the .......,t. If pe,..,t .. -s. a'''" the Int.ra.t COIIPUbUon dat. shown on U- Notlea, additional Int.r..t au.t be calculated. '"" t::~ '15 ~ <n .. ~n,; ~ ~ l r;~ :?e -, .. .' . 'l' , ~ -I , ,j .." ','J " "J r;; ~~ we: a: PIIIl'OII!r:Jf' NOTICE. To fulfill th. requlr..-ntl of Seotlon '145 CbJ of the Jnherltinel ~ Estet_ ,.. Aat, Aot 11 o. .".. (71 Pol. botton '145). PA'YtIEHT. o.t~ the top portion of thh Notice end .ue-It with YOUr p.~t to thtl RI.ht,,. of WIU. prInted on the rIVlr.. ...... -- twt. check or MMV aNN.. plv_l, tor REGISTER OF MILLS, AGEHT, REP\JND (ClU. A nhn:l 0' . taM credit MY .,. requllltH bv cDllphUng WI "Appllcdlon for Ref\N of Pem'Vlv.,., l~rltlnC' ~ Ettet. T.." (REV~lSlJ). Appllcltlonl .r. 1'01111_11 It thl O"lcI of the RIII"lr of Willi, ~v 0' ~ Z3 Revenue DI.trlct D,'lc.. or fro. the o.p.rt.ent'. 14.hour ....werlntl ..rvlcl ~r. for for.. orderlntl In Pennlylvlftl. 1-100-561-2050, DUt,lde penn.vlv..... end within lOCI' HlrrJlbur. .r.. (717) 7.7.1094, fDO' (717) nt"U52 (....rlna 1.,lrlld OnhJ. OIJECTIDHlI Any p.rtv In 1nt.r..t not ,.tl.,IH with thl ......-.nt of t.. II ahoMn on thl. notlc. ..y objact Mlthln .Ixty ('D) dI~. of ~.e.lpt a' thl. Hatle. by, "-..~Itt., p~ote.t to the PA DIp.rt...,t a' Ra"''''''', .osrd of AppHlI, Dept. ZlUll, "'r~llburg, PA 17UI-lOll, OR ....IHUnt to MY, the ..tt.r dlter.:Md .t eudlt 0' the per-onel repra.....t.Uv.. OR ........1 to the Drphen.' Caurt ADMIN- IITRATlVE CORRECTIONS. FHluel arror. dl.co",.rad on thl. ...........t .hould be .ddr....d In writing tOI PA O.p.rtlent a' R.",~, lure.u of Indl",ldual ,.x... ATTNI Po.t .......ent Ra",l... unit, Dlpt. Z10601. H.rrlaburg, PA 17111-0601. Phone (717) 717-6505. ... p." 5 of the bookl.t "In.tructlon. for Inhlrltencl TOM A.tum ,O~ . A..ldent Deo~t" (RfY-1501) 'or -n .xplanatlon 0' IdIlnl.tr.tl",.lv oorr.ot~l. arrar.. POIAlT'/. The IIX tax ..,..ty non-pI~Uolp.tlan penalty I. CDIIpUted on the tot.l 0' the t.. Md Int.r..t .....Nd, Md not p.ld be'or. Jenuarv .1, 1'96, the fl~.t d.y .'ta~ the and 0' the t.. eana.ty period. Thl. non-p.rtlolp.tton PIftII tv II .,..I~l. In thtl .... lanner and In the the .... U.. per lod I' YOU would appe.l the tu and Inter..t that tMrl bean ......ed .. Indlc.ted on thll notlc.. IHfE.R(1T I Additional Pannlylv.,l. E.t.tl TI. ......Id .. . r..ult 0' . ch~ on thl Fadar.l Elt.t. 'ax clo.lng lltt.~ bMOM. dallnquant at the .xplratlon 0' OM (1) aonth frOll tt. data tM final notlca of tM lnar.... tn Fadar.1 E.tat. Tax I. ~1C.I",ad. T.... which bee-. dellnquent before January 1, 1911 be.r Int.~..t at the ~Ite of ,he 'to) ,.~c....t par ~ calculatad at . dalb r.t. of .000164. All tax.. which bee... dallnquw,t on o~ .ft.r J....~y 1, 1"1 ..111 bea~ Int.r..t at a ~at. whIch ..Ill v.ry f~OII c.lendar Y'I~ to cllandlr Y'a~ Mlth that rat. ennouncad bv the PA DIpIrtalnt of A.venue. The appllc~l. Int.r..t ~at.. 'or 19.2 thrOUGh 199' Ir'l !!!! Int.r..t R.t. D.II~ Int.r..t '~tor ~ Int.ralt A.t. .!!!!!L!.~.t FHt.r 1911 lOX .000541 1911 9X .OUt.4' 19U 16% .0004S1 1911-1"1 llX .000501 19.. llX .oaOSOI 199. 9X .000.41 191' ISle .oaOS56 1"5-19'" IX .000191 19.. lOX .000174 I"S-I"' 9X .OUIU --lnta~'lt I. calculatad .. 'ullOM" , IIlTEIlElIT. .ALAlla OF TAlC UIlPAID X IlIIIIIER OF OAYS DELIHqllEllT X DAILY IIlTEIlElIT FACTOR uAny Notlc. Inuad .'hr the tlX bee_. delinquent MU1 reftHt an Int.raat a.leul.tlon to flft... US) .,. beyond the dat. of thl .........,t. If payaent II ... .ftar the Inter..t ooaputllUon ct.t. Mown on the HaUc., IlckUtlonal Int.r..t ...t " Cllloutatad. I Register of Wills of CUMBERLAND County, Pennsylvania INVENTORY Estalaol C. Robert West No. 1995-0690 also known 81 Date 01 Death 09/06/1995 .Oeceasad Social Security No. 175.22-3613 I. Marla L. West. Personal A.pr.sentative(s) of Ihe above Estat.. decl8sed. verify thallhe lIems appearing in the foUowing Inventory Include .M of lhe personalasSBl' wherever shuate and all 0' the reallState In the Convnonw..lth of Pennsylvania 01 said aecedent. thai the valuation placed opposil. IAch illln of sakllnv,nlory represents ils fair value as of the datI 0' Ihe Cecedent's death. and that oeced.nt owned no realeslate DUlsJd. of the Convnonwealth of Pennsylvania exc.pt thai which appears In a memorandum at the end of this Inventory. I NI. verify Ihal the slatements made In Ihls Inventory are.rue and correct. IIW. understand that falsestalements herein are mad. subjlCl to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name 01 Bridget M. Whitley AnolO'Y: 1.0. No., 33580 Address: 210 Walnut Harrisburll. PA 17108 Telephone: 717/255-8027 Personal Repr.s.n~aljVe I I S~nelure' ~tv :1 LtJ~ Marla L. West Signature: Addre.., 208 Al1endale Road Mochanicsburg. PA 17055 Talephone' 717 /766.6538 Daled: 05fl/96 Description 00 Value :u@' c~ ~ 3... lD 8 (10",' U', !! ~ , J ~ rn'Q l>~ ,:;: <0' r -. n. Ci ) - Q 0 .'. 0 ().., -:1: Pn '" ~<'n< :~U, () - lil :Uc .. 0 )>~ - - \0 (See continuation page(s) attached) (Attach additional sh.els II nocessary) TOlal. 636,901,.07 NOTE The Memorandum of real estate outside the Convnonw'ill1h 0' Pennsylvanlll may, altho election 0' the pellonal ,epfls.nlallve. InclUde the valu. ot each item. but such ligules should not be tJdended Inlo the lotal 01 Ih. Inventory, P'Pp.tttd by Ifl. Pllnnsyl\/.In11 a., "'uocllllon Copyrighl iet 1996 form toll......,. only CPSyll'mt.lnc. Form'RW..71199ll .. INVENTORY Estate of, Date of Deatht County, C. Robert West 09/06/1995 Cumberland STOCKS/LISTED: -------------- 1,000 shares COnAgra Capital L.C. 9 Pfd-A - traded on the NYSE, pfd 27,125.00 800 shares Ford Motor Co Dp Sh 1/2000pf-B - traded on the NYSE, pfd 1,000 shares Grand Metro Del LP Gtd Sees Series A Pfd Cum 9.42' 5,356 shares H.J. Heinz Co. - traded on the NYSE, common 21,650.00 27,625.00 232,316.50 15 shares H.J. Heinz Co. 647.65 1,373 shares H.J. Heinz Co. 59,534.08 500 shares Morgan Stanley Group Cum Pfd - traded on the NYSE, pfd 1,183 shares SyscO Corp - traded on the NYSE, common 12,812.50 34,011.25 52 shares sysco Corp 1,495.68 -------------- 417,217.66 STOCKS/CLOSELY HELD: -------------------- 10 shares C. R. Enterprises, Inc. - not listed on any exchange incorporated in Pennsylvania, November 17, 1988. Principal place of business Mechanicsburg, PA. 2,061.38 ---....--------- r I , I ! 2,061.38 I.... , ..... BONDS I 10,000 Allegheny Co. Airport Revenue 8.20\ due 1/1/08 11,004.20 Allegheny Co. Airport Revenue 8.20\ due 1/1/08 10,000 Butler Co. PA Hospital Authority - 7.00\ due 6/01/22 Butler Co. PA Hospital Authority - 7.00\ due 6/01/22 148.06 10,881.30 184.72 10,000 Dauphin County PA Gen at Rev - 7.00\ due 8/01/02 10,229.70 Dauphin County PA Gen at Rev - 7.00\ due 8/01/02 68.06 10rOOO Lancaster County PA SWM Auth @ 8.50\ due 12/15/10 10,753.10 Lancaster County PA SWM Auth @ 8.50\ due.12/15/10 10,000 Middle Smithfield PA rnsd PRFOl - 7.00\ due 11/15/11 Middle Smithfield PA rnsd PRFOl - 7.00\ due 11/15/11 10,000 Pennsylvania St Hlth Ed Pennsylvania St Hlth Ed 15,000 Pennsylvania St Tpk Comm PRFOl - 7.15\ interest due 12/01/11 191.25 11,029.00 215.83 11,019.20 130.00 17,499.30 Pennsylvania St Tpk Comm PRF01 - 7.15\ interest due J.2/01/11 283.02 15,000 Pennsylvania State Turnpike Commission PRF96 - 7.875\ due 12/01/06 16,031:85 . -2- Pennsylvania State Turnpike Commission PRF96 - 7.875\ due 12/01/06 50,000 U.S. Treasury Note - 7.375\ due 11/15/97 U.S. Treasury Note - 7.375\ due 11/15/97 10,000 Washington County PA Indl DV at RV - 6.40\ due 1/15/01 Washington County PA Indl DV at RV - 6.40\ due 1/15/01 15,000 West Shore PA Gen at Rev - 7.00\ due 6/01/05 West Shore PA Gen at Rev - 7.00\ due 6/01/05 REAL ESTATE/PA: --------------- 1,25 acres in Washington County - located in North Franklin Township, Washington County, Pennsylvania, more fully described in real estate records of the Recorder of Deeds of Washington County, PA, in Deed Book 2555, Page 532. This property is held jointly with R. Douglas West and Louis W. West, Jr, as tenants-in- common. This property has been valued by adjusting the assessed value by the "Common Level Ratio" factor applicable to real estate assessments in Washington County, pennsylvania to arrive at fair market value. Real property containing 19.027 acres - located in South Franklin Township, Washington County, pennsylvania, more fully described in the real estate records of the Recorder of Deeds -3- 311.72 , 51,586.00 l,H2.32 10,537.80 90.67 15,344.85 277 .08 -------------- 178,959.03 6,606.00 19,000.00 ...... .. . of Washington County, Book 1424, Page 228. attached appraisal. Real property containing 3+ acres - located in North Franklin Township, Washington County, Pennsylvania, more fully described in the real estate records of the Recorder of Deeds of Washington County, PA, in Deed Book 2193, Page 270. This property has been valued by adjusting the assessed value by.the "Common Level Ratio" factor applicable to real estate assessments in Washington County, to arrive at fair market value. PA, in Deed Valued per 13,060.00 ----- --- ------ -...... - -... 38,666.00 . TOTAL RECEIPTS OF PRINCIPAL........ ....... 636,904.07. ========1::11=== -4- . ,... MEMORANDUM OF REAL ESTATE LOCATED OUTSIDE OF THE COMMONWEALTH OF PENNSYLVANIA Estate of C. Robert West No. 1995-0690 The decedent owned the following real estate located outside of the Commonwealth of Pennsylvania: 1. Commercial property located in the Township of North Bruns- wick, Middlesex County, New Jersey, more fully described in the real estate records of Middlesex County in Deed Book 3778, Page 43. This property was held as tenants-in-common with the decedent's daughter, Tara L. Mezzanotte. 2. Vacant lot located in the Township of North Brunswick, Middlesex County, New Jersey, more fully described in the real estate records of Middlesex County, New Jersey, in Deed Book 3573, Page 558. .' ii; _.----.~. . - . .-' JRD/June 30, 1992/17858 c ~ REGISTER OF WILLS Cumberland Counl)' Courlhouse One Courlhouse Square Carlisle, PA 17013 NOTICE PURSUANT TO RULE 6,12 PENNSYLVANIA SUPREME COURT ORPHANS' COURT RULFS To: Penonal Representative CoUIl5e1: BRIDGE'l' M. WHI'J'LEY I ESQ. I RE: Estate of C. ROJ;lER'l' WES'!, ,Deceased, Lale or MECHANLCSBURG Estate No.: 21-1995- 690 Date of Decedent's Death: 9 - 6 - 9 5 Pursuant to Rule 6.12, the above named personal representative or the above nBmed 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 pcrsonal 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 Repol1 Is filed with the Register of Wills or Clerk of the Orphans' Court. as appropriate, within tcn (10) calendar days after the date of this Notice that the Register of Wills 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 detcnnlne whcther sanctions should be imposed upon the delinquent personal representative and the delinquent personal representative's COUIl5e1, if any. Accordingly, If the requlsitll Status Report Is not f1Ied by 10. 30 , 1!1.l7, you are hereby advised that a request will be submitted to the Court in accordmce with Rule 6.12. Date: 10-13-97 \..{lLttLLJ G \J1',L/I:i~IJL'l ~111" LO/li,). Deputy R'eglster of Wills' v ., Distribution to Estate File