HomeMy WebLinkAbout95-00708
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i.;i;Y"ll;"\ ..'-'~'. COMMONWEALTH OF PENNSYLVANIA
D~~~A~q821 .75 DIPARTMINT 0' RIVINUI
; . . ..' '. .. OFFICIAL RECEIPT .. PENNSYLVANIA INHERITANCE AND ES"'TETAX
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RECEIVED fROM,
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ACN
ASSESSMENT I!'
CONTROL IiilI
NUMBER
AMOUNT
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MELLON BANK NA
101
.96,900.00
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PO BOX 1010
HARRISBURG, PA 17108-1010
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ESTATE INFORMATION.
r:I FILE UMBER
Y 21-19915-0708
r:I NAME OF DECEDENT (LASTI
I;i MATZ BESSIE M
~ DATE OF PAYMENT
Iii 09/22/915
m .POSTMARK OATE
',' COUNTY
B6N 167-40-01509
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CUMBERLAND
DATE OF DEATH
m TOTAL AMOUNT PAID
RECEIV~D B~)J/;1Jk
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REMARKS
S GARCIA
SEAL
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CHECK" 171154
REGISTER OF WILLS
MARY C LE 16 .
REGISTER OF WILLS
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ll<Itach Ind Rltaln \hll Statomont For Your RlCordl @ Mellon Bank
TRUST AND INVESTMENT DEPARTMENT CHECK NO: 0000017154
TAX SECTION
03HBN
Dltl: 09/21/95
Amount: $96,900.00
PA INH TAX DISCOUNT PAYMENT.CREDIT
ACN 101 1,700,00 X ,08 (102,000)
sa,100 DISCOUNT
CHECK NUMBER 0000017154 PAYABLE
TO CUMSERLAND COUNTY
09/21/95
$98,900,00
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MELLON BANK, N,A,
TRANSACTION NO, 02370
38
'FHiI&6le:RiTdQN.jSJ~EGOTIABLE
BETH MATJASIC.TEMP
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INHERITANCE TAX RETURN
RESIDENT DECEDENT
(TO BE FILED IN DUPLICATE
WITH REGISTER OF WILLS)
FOR OATES OF DEATH AFTER 12131/81
CHECK HERE 'F A SPOUSAL
POVERTY CREDIT 15 CLAIMED
FILE NUMBER
21 1995
COUNTY CODE YEAR
DECEDENTS COMPLETE ADDRESS
325 Wesley Drive
Mechanicsb.1rg PA 17055
06 25 95 10 25 1893 Caun' cumberland
SOCIAL SECURITY NUMBER AMOUNT RECEIVED (SEE INSTRUCTIONS)
~I'(,' '-ICR.
..'\EV- &011, EX' 11-141
C:.JMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 110801
HARRISOURG, PA 1"'U-0101
DECEDENT
DECEDENTS NAME (LAST. FIRST. AND MIDDLE INITIAL)
Matz Bessie M
SOCIAL SECURITY NUMBER
167-40-0509
II LI A U VIVI
FIRST AND MID LE INITIAL I
o 40. Futuro Inlorost Compromiso
(lor datos 01 doalh altar 12-12-82)
DB. Oocodont Clod TOslato HI 7. Docodonl Malnlalnod a l.wlng Trust
(Anach copy 01 Will) (Altech copy a' Truell
AlL CORRESPOtlDENCE AND CDNF'DENTlAL TAX INFORMATION SHOULD BE DIRECTED TO:
NAME COMPLETE MAILING ADDRESS
Mellon Bank N.A, P,O, Box 7899 RM 193-0224
TELEPHONE NUMBER Philadelphia pa 19101
215 553-8649
1. Real Ee'e'o (Schodulo A)
2. Stocke ond Bonds (Schodula BI
:I. Closoly Hold Slock/Pannorshlp Inlmost (Seh. C)
4. Mortgagos and Nolos RocQlvablo (SChodulo OJ
5, Cash, Bank Doposlts & Miscollanoous Porsonal
P'apony (Schodulo E)
6. Jalnlty Ownod Pro pony (Schodulo F)
7. Trenslors (Schodulo G) (Schodulo L)
B. TolaJ Gross Assots (Iotal Unos 1-7)
9. Funoral Expenses, Admlnlstrativo Costs,
Mlscollanoous Expanses (Schodule H)
10. Dobis. Mortgego Uabilltlos. Uons (Schodulo I)
11. TOlal Doductlons (Iolal Unos 9 & 10)
12. Nol Valuo 01 Estato (Uno 8 mmus Uno 11)
13. Chartteblo ond Gavornmonlal Boquosls (Schodulo J)
14. Not Valuo Sublocl10 Tax (Uno 12 mlnu9 Uno 13)
10. SpouIII Trlnllll.lIor dall' 0' dlalh 11111 e.]o-u). s..
InltFuCllo~1 lor Appllc.lbl, PIFunl'II' on PIli' l. t1nclud.
'1'111.1" 110m Schldullll.or 5thldul, M.I
16. Amount at Uno 1418lCablo at 6Y. raiD
(Includo values Irom Schodulo K or Schodulo M.)
11. Amount of Uno 14taxablo aI15-;. ralo
(Include vaJuos from Schodulo K or Schodulo M.)
16. Principal lax duo (Add lax ham Linos 15. 16 and 17.1
19. Crodlts 5poulalPOYIIlyCrldll Prior Pavmenls Oiscounl
. 96,900,00. 5,100,00-
20. II Uno 19 is groator than Une 1'3. onlor tho dlfforonco on Uno 20. This is tho OVERPAYMENT.
1&1 a..ok hi" " Y'" ... raquaa1fng . refund 01 your ov.rpaymant. I
21. II Uno 1819 groator lhan Uno 19. onlor tho difforonco on Uno 21. This Is tho TAX DUE.
A. Enlor 1ho Inloresl on tho bo.lanco duo on Uno 21A,
B. Entor tho total 01 Uno 21 and 21A on Uno 218. This is tho BALANCE DUE.
Make Check pa able to: Re lIter of Wills, A ent
::::n!UiIHiiii!i::i'ii'hlil\ ::il"i ,."': :",iHiil'",'IBE'SURE TO 'ANSWER AU. auesnONsoN PAGE 2 AND TO RECHEa< MATH" ...
Under pona!U09 01 porjury. 1 dodaro thall havo OIcamrnod thIS rolurn, including accompanying schodulOS and slatomonts. and to the bost 01 my knowlodge
and bollet, n Is truo, corroet ond complOlo. I doclara that all roal 051ato has boon roportod al Uuo markot valuo. Ooclarollon 01 preparor olhor Ihan tho pocsono.l
ro rosentatlvo Is basad on alllntormatlon 01 which ro arar has an knowlodqo.
IQNATURE OF a RETURN ADORESS OAtE
u
1. Original RaMn
CHECK
APPRO-
PRIATE
BLOCKS
o 4, UlT'Illod Estlto
CORRES-
PONDENT
RECAPIT-
ULATION
TAX
COMPlITA-
TION
AOORESS
NTFel1.
CoPyr1llht Forml Software Only. Iii" Nltto,lnc. N94PAOOI
'1:
0708
NUMBER
3. Romalnder Return
tlor datil 01 dlalll pllOllO U.I]-UI
€to. Fodoral Eslato Tax Roturn RoqulfUd
...Q... B. Total Numbor 01 SaiD Doposlt BoxeD
(1)
(2)
( 3)
( 4)
151
None
None
None
None
702,38
( 6)
(7)
None
1,948,675,70
1,949,378,08
( 0)
( 9)
20,384,00
(10)
3,525,54
23,909.54
1,925,468.54
41,000.00
(11)
(12)
(13)
(14)
1,884,468,54
(15)
"-
(15)
1,884,468,54. ~o
113 , 068.11
(171
0.00. .15
0.00
.
(15)
113 , 068 . 11
Inlor051
(191
(20)
102,000.00
(211
121A)
(218)
11,068,11
0,00
11,068,11
J..(, H,
DATE
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Estate of: Bessie M Matz
21-1995-0708
stHIARY OF ALI.DCATIONS 'lU BEm:FICIllRIES
Class A
Elizabeth B COOk
Mark S Bliss
Bessie M Matz T/A Geot~e Bliss
Bessie M Matz T/A
George R Bliss
Barbara M Bliss
107,000.00
107,000.00
100,000.00
1,556,468.54
7,000.00
7,000.00
1,884,468.54
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;" .( PA RE'J-1~ EX (7-04) poge 2
Acl 1148 011994 provide. lor Ihe reducllon ollhe lex r.le. Impaled on Ihe nel value ollran.lar. 10 or lor Ihe u.. 01
Ih. apouae, The ralea a. prelcrlbed by Ihe elalule will ba:
· 3% (,03) will be applicable lor ellale. 01 decedenl. dying on or aller 7/1/94 and belore 111/98
· 2% (,02) will be applIcable lor e.lele. 01 decedonl. dying on or ollor 1/1/98 and belore 1/1/97
· 1% (,01) will be appllcablo lor o.loloe 01 decodonle dying on or oller 1/1/97 and belore 1/1/98
· Spou.allranolor. occurring on or allor 1/1/9B will be exompl Irom Inhorllance lax,
PLEASE ANSWER THE FOllOWING QUESTIONS
BY PLACING A CHECK MARK (II) IN THE APPROPRIATE BLOCKS,
YES NO
1, Old docodonl mako 8 ,r8nslor and:
.. fotaln tho usa or I"como at the proporty translorrod, . . . . . . , . . . . . , . . . . . . . . , . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X
b. rOlaln tho right to doslgnale who shall usa tho proporty ttensloned or Itslncomo.... . . ... . ..... , .. ..... .... . . .. ... . ...,... . X
C. rotaln. rovorslonary Inlorost; or.,. . ..... . . .... . . .... .. .. , ... ..... . ...... . .... . . . . ... .. .. ....... . . ..... ......... X
d. rocolvo tho pronVlo for Ilfo of elthor pavments, bonofits or caro?... ..... ....... . . , .. . . . . ... . .......... . . .... . ..""... X
2. "death occunad on or bolole Dacambor 12. 1082. did docedent wllhln two ye.,. prllC8dlng death ~an.lor proporly without 'acaMng
adequalB consideration? It death occunod aher December 12, 1982. did docedont transfer property within one yoar of death without
receiving adoquate consldoraUon?, . , . . , , . . , . . . . , . . , , . , , , . . , . . , . . . . , . . , . . . . , . , , , . , . , , , . . , . , , . , , , , , . . , . , , , . . . , , . . . , X
:I. Old docedont own an Iln trust for' bank accountst his or hor doath?,. "... .. . ".. , . ...,.. , ,.., , ",.. , .. , , . . '. . ,. . ..,.... , X
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,
YOU MUST COMPLETE SCHEDULE G AND FilE IT AS PART OF THE RETURN,
PA15002 NTFaeao
CopYflghl Fo,m. Solt...,. Only. "'4 N.lc:o, Ineo NIl4PA002
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SCHEDULE E
CASH, BANK DEPOSITS AND
MISCELlANEOUS
PERSONAL PROPERTY
PkJ.M Prtn! or I
FILE NUMBER
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Bessie M Matz
All r I olnU .ownld wtth thl RI hi 01 Survlvorlhl
ITEM
NO,
21-1995-0708
mUll b. dllcloaed on 8ch,dulI
VAWI! AT
DATI! OF DEATH
DESCRIPTION
1 Refurd fran Bell Atlantic
5.79
342.30
2 Premium refund fran Capital Blue cross
3 Refurd fran Comin;J Clinical Lab
4 A=ued incare due decedent fran winfield Mapes Trust with
Clemical Bank
73.60
130.18
5 Personal Account held at Bethany Village
150.51
PAISO.l
TOTAL (Also onlor on line e. Ree IIullllon S
(Anach IddlUonal8 1/2" x II" ahOOla II more apace I. noodod.)
702,38
NTF12U
CapVflDht Farm. Sollw.,. Onl~.1n4 N.lco, Inc. NI4PAOI,
.
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.
REII-1el0 EX. (2-07)
SCHEDULE G
TRANSFERS
.
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
PLEASE PRINT OR TYPE
FILE NUJ;lUER
Bessie M Matz 21-1995-0708
THIS SCH MUST BE COMPLETED' FILED 'F THE ANSWER TO ANY OF THE QUESTIONS ON THE REVERSE SIDE OF COVER SHEET IS VES.
DESCRIPTION OF PROPERTY DECD. DOLlAR VALUE
ITEM Include nama of tho lransloroo, thair EXCLUSION TOTAL VALUE % OF DECEDENTS
NO. ro'.lIon8hl~MIO docodont. dalo ollrBnsfor, OF ASSET INT. INTEREST
1 On 2-12-65 (as amen:led) the 0.00
decedent created Inter-vivos Trust
No, 0315BN with Mellon Bank N,A"
retaining the right to alter,
amen:l, or revoke the trust during
her lifetime ard directing that the
trust continue for the benefit of
her daughter (Barbara M Bliss)
after payment of specifically
mentioned bequests, Trust assets
are as follows:
2 $35,000 Bensalem Township (Pa), 36,786,31
Water & Sewer Auth" 6.65% clue
11-1-97; N,L,
3 Interest accrued to date of death 355.59
on item no, 3
4 1,500 shs Dew Olernical Co" Ccmron; 109,171. 88
NYSE
5 2,700 shs E,I, DuPont De Nemours & 183,853,13
Co" camon; mISE
6 1,600 shs Exxon Corp" Ccmnon; NYSE 111,650.00
7 4,000 shs General Electric Co" 228,125.00
Ccmnon; NYSE
8 15,668 shs Mellon OF Pa Short Term 166,581,77
Tax Exempt F\1nd; N, L,
9 3,047 shs Mellon OF Income Stock 160,442,24
F\1nd; N.L.
10 7,645 shs Mellon OF Intermediate 418,748,28
Tax Exempt F\1nd; N,L,
11 $50,000 Montour (pa) Joint SChool 54,494,50
Auth" 6,40% due 12-1-02; N.L,
12 Interest accrued to date of death 222,22
on item no. 11
Total fran continuation "",aelsl 478.244,78
TOTAL (Also onlor on Ilno 7. RocanllullUon' $ 1948 675,70
PA15101 NTF 1211A
(If mora speeD Is noodod, In,ort .ddltlonal shoots 0' lame alzo.)
COP't"lllhl Fa"". Sollw,,,, Only, lilt. Neice, Inc. N'4P"101
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Estate of: Bessie M Matz
PlIlJe 2
21-1995-0708
..
SOlEDULE G - Transfers
Item
No.
Description
Total Value
EKclusion of Asset
Decedent
Percent
Interest
Dollar Valll8
of Decedent's
IntareBt
13 4,000 shs Philip Morris Conpanies
Inc., COImlOn; NYSE
301,375.00
14 Dividei'd on item no. 13 of $,825
per share payable 7-10-95 to
holders of record 6-15-95
3,300.00
15 2,000 shs VF Corp., COImlOn; NYSE
16 Incare an:! Principal Cash Invested
@ 1.00
17 Interest a=ed to date of death
on item no, 16
105,187,50
40,284.69
97,59
18 on 4-4-95, the decedent transferred 12,000.00
$10,000,00 in cash to each of her 3
grarochildren (Mark Bliss,
Elizabeth COOk an:! George Bliss)
an:! daughter (Barbara Bliss)
40,000.00
100\
28,000.00
'l'Ol'AL, (carry forward to main schedule) , , , , , .
478,244.78
o '1Q oz.-oo" 0.
. 11 ,_.f I
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THIRD AMENDMEllT TO TRUST
AGREEMENT
Made the
: J .,.."
''-- day of
.
I ";'-1..1..\ > c. .;- ~ , 1988,
between BESSIE ~I, MTZ, hereinafter referred to as the' "Settlor"
IInd THE COMMON\'lEALTll tIAT!ONAI. BANK, herel.nafter referred to as
the "Trustee",
WITNESSETH:
WHEREAS, Eessie M, Matz and the Harrisburg national Bank and
Trust Company (now Commonwealth National Bank, which is part of
the Mellon Bank organization), entered into a revocable Deed of
Trust dated February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25, 1972,
and June 6, 1986, and
WHEREAS, it is desired to amend further said Deed of Trust
in certain respects,
NOW, THEREFORE, in consideration of the premises of the
parties, the parties hereto agree as follows:
1. ARTICLE ':'llREE, Section 3,1 of the aforesaid Deed of
Trust is amended ~urther to now read as followsl
3.1 Upon the death of the Settlor, the Trustee shall, from
principal, distribute the followinq sumsl
A. To the Women's Society of Christian Service of
!leaver ~emorial United Hethodist Church at
Lewisburq, Pennsylvania, ONE THOUSAND DOLLARS
(Sl,OOO.OO),
B. To the Beaver Memorial United Methodist Church at
Lewisburq, Pennsylvania, TEN THOUSAND DOLLARS
(SlO,OOO,OO) .
C. To the Care Assurance Fund, or its successor, at
Bethany Village, Mechanicsburq, Pennsylvania, TEN
TI/OUSAND DOLLARS (SlO,OOO,OO) to provide
benevolent care.
D. To the Epworth Manor United Methodist Ilome,
Tyrone, Pennsylvania, TEN THOUSAND DOLLARS
(SlO,OOO.OO) to provide benevolent ~are.
E. To the United Methodist Homes of Lewisburq
Corporation, Lewisburq, Pennsylvania, TEN THOUSAND
-2-
.
DOLLARS 1510,000.001 to provide benevolent care at
its Lawlsburg facility,
F, To my granddaughter, Elizabeth Bliss, if she has
attalned the age of thirty-five (351, ONE HUNDRED
':'IlCl.:SAND DOLLARS 15100,000,001. If she has not
attalned the age of thirty-five (351 said sum
shall bn c'istrihuted to Commonwealth National
Bank, Harrisburg, Pennsylvania, Trustee under
agreement dated August 29, 1972 between Settlor
and FRid Rank tor the benefit of Elizabeth R.
Bliss to be added to and administered in
accordance with said agreement.
G. To my grandson, Mark Sawyer Bliss, if he has
attained the age of thirty-five (351, ONE HUNDRED
THOUSAND DOLLARS (5100,000.001, If he has not
attained the age of thirty-five 1351 said sum
shall be distributed to Commonwealth National
Bank, Harrisburg, Pennsylvania, Trustee under
agreement dated August 29, 1972 between Settlor
and said Bank for the benefit of Mark Sawyer Bliss
to be added to and administered in accordance with
said agreement.
-3-
.
H.
him,
~is
To Comrnonwp.alth t1ational lJank, Harrisburg,
Pennsylvania as Trustee for George Robert Bliss,
ONE HUNDRED THOUSAND DOLLARS ($100,000.001 to be
held in Trust for his lifotime and administered,
as follows:
ter,
e
o take
event
ister
(i) The Trustee shall pay all of the net income
of the Trust 1n each ~'ear to George Robert
Bliss for his l~fulime, The payments may be
made as often and on such dates as his needs
dictate, but in no event less often than
semi-anually,
r,
paid
ld at
in the
)ard
(iil The Trustee may pay principal, in its
absolute and uncontrolled discretion, for the
use and benefit of George Robert Bliss such
portion or portions as are reasonably
required to make provision for any illness or
emergency affecting him,
the
net
MATZ
payable
her
Income
.ates as
;, but
(iii) Upon the death of George Robert Bliss leaving
issue the trust ostate shall be paid over to
the issue of George Robert Bliss, per
stirpes. In the event that the said George
-4-
,';-.,....,._"-,."'-~
"
.
Robert Bliss leaves no issue to survive him,
the trust estate shall be paid over to his
brother, Mark Sawyer Bliss, and his sister,
Eli~abeth R, Bliss, in equal shares, the
issue of a deceased brother or sister to take
his or her share, per stirpes. In the event
that there be no surviving brother or sister
or issue of a deceased brother or sister,
then living, the trust estate shall be paid
over to The United Methodist Homes of
Lewisburg Corporation, Lewisburg,
Pennsylvania, for its facilities located at
Lewisburg, Pennsylvania and to be used in the
discretion of the official governing board
for such facilities,
I. The balance of principal shall continue in the
trust and the Trustee shall pay all of the net
income of the trust in each year to BARBARA MATZ
BLISS for and during her lifet~me. Income payable
to the Settlor but not paid by the time of her
death shall be paid tc BARBARA MATZ BLISS, Income
payments may be made as often and cn such dates as
the needs of BARBARA ~~TZ BLISS may suggest, but
in no event less often than ;emi-annually,
-5-
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.
2. In all other respects, the provisions of the aforesaid
Deed of Trust, uS umended. shall remain in full force and effect.
IN WITNESS I,HEREOF. BESSIE H. HJ\TZ, as Settlor has hereunto
affixed her hand .:Inti seal, and TilE COMMONWEALTH NATIONAL BANK, as
Trustee, has caused these presents to be executed by the
undersigned corporate officer and its corporate seal to be hereto
affixed and attested bi' its assistant secretary. All under the
authority of its Board at Directors on the date and year first
above written.
''I
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. ""..- '4/(1\
IT~ESS
~ hl-h
/
"L:.LUL )}7
BESSIE M. MATZ
";""~I'k
,)
"Settlor"
ATTEST:
THE
COMMONWEALTII NATIONAL BANK
LltiWYt I'PI /jt/.L..w.',~IJ"'c.l
, I'Trustee'f ~
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By:
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THIS AGREEHENT
~--l
HADE the !::..- day of .j!.....\J-., 1986, between BESSIE M.
MATZ, IHdow, hereina fter teferred to as the "Settlor" and
TilE COMMONWEALTH NATIONAL BANK, hereinafter referred to as
"
,
the "Trustee",
WITNESSETH:
WHEREA3, Bessie M. Hatz, Widow, and The Harrisburg
National BanK and Trust Company (now The Commonwealth
National Bank), entered into a revocable Deed of Trust dated
February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25,
1972, and
WHEREAS, it is desired to amend further said Deed of
i
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t
Trust in certain respects.
NOW, THEREFORE, in consideration of the premises and
the mutual promises of the parties, the parties hereto agree
as follows:
1. ARTICLE THREE, Section 3.1 of the aforesaid Deed
of Trust as amended, is amended further to read as follows:
,~'-. '''''". > ,'-,. ..~....
3.1 Upon the death of the Settlor, the TrUBtee shall,
from principal, distribute the following sums:
A. To the Beaver Memorial United Methodist
Church at Lewisburg, Pennsylvania, TEN
TIIOUSAND DOLLARS ($10,000.001,
B. To the Women's Society of Christian Service
of Boaver Memorial United Methodist Church at
Lewisburg, Pennsylvania, ONE THOUSAND DOLLARS
($1,000.001.
C. To the Care Assurance Fund, or its successor,
at Bethany Village, Mechanicsburg,
Pennsylvania, TEN THOUSAND DOLLARS
($10,000.001 to provide benevolent care.
D. To the Lewisburg United Methodist Homes,
Lewisburg, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.001 to provide benevolent care.
E. To the Epworth Manor United Methodist Home,
Tyrone, Pennsylvania, TEN ~HOUSAND DOLLARS
($10,000.00) to provide benevolent care.
.. .'.-_. ....---------......-
-,
I
,
--- - ----- .. .---
The balance of principal shall continue in the trust
and the Truntee shall pay all of the net income of the trust
in each year to BFlRBAM 11J\TZ BLISS, now of Riverside,
Connecticut, for and during her lifetime. Income payable to
the Settlor but not paid by the time of her death shall be
paid to BARBAM ~~TZ BLISS. Income payments may be made as
often and on tluch datcs as the nceds of IlARBAM HATZ BLISS
may suggest, but in no cvent less often than semi-annually.
In all other respects, the provisions of the aforesaid
Deed of Trust, as amended, shall remain in full force and
effect.
IN WITNESS I-IHEREOF, BESSIE II. MATZ, as Settlor has
hereunto affix~d her hand and seal, and THE COMMONWEALTH
NATIONAL BANK, as Trustee, has caused these presents to be
executed by the undersigned corporate officer and its
corporate seal to be hereto affixed and attested by its
assistant secretary. All under the authority of its Board
of Directors on the date and year first above written.
,.~~.~
BESSIE 101. MAT
II Settlor"
ATTEST:
THE COMMONWEALTH NATIONAL BANK
By:
,J{";"lfill i. I \'(:UL'W
"Trustee" J
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COMMONWEALTIl OF PENNS'!LVANIA
COUNT'! OF (l,..tL..tia....J,(
SSI
On this ~ day of \1.....",-- , 1986, before me a
Notary Public, the undersign~~~fficGr, personally appeared,
BESSIE M. IIATZ, known to me to be the person whose name is
subscribed to the within Agreement and she acknowledged that
she executed the same for the purposes therein contained.
IN IHTNESS 1'/IlEREOF, I hereunto set my hand and official
seal.
(;.(:rMt'J/ Q .)t;t fk~
Notary pUbflil
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COWIONI'IEALTII OF PENNSYLVANIA
COUNTY OF /Jv.:.}!yi" ~
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On this q 1\1 day of ::r1.1~e , 1986, before me, a
Notary Public~ undcrsigne officer, personally appeared,
'Shel'':''''' ,',\, ;::. Ol~~ In who acknowledged himself to be
the '-;'u<;';'" (IT,..'.'''' ,1,'1,..", 1;,,,,1, of THE COMMONWEALTH NATIONAL BANK,
Harr~sburg, Pennsylvan a, a corporation and party to the
within Agreement, and that he as such 1.'"So. , ,,>"1' ,-r.' 0# ,)"""",, SIH'
being authorized to do so, executed the foregoing Agreement '
for the purposes therein contained, by signing the name of
the corporation by himself as -r.:l.lS~ (;-~'~~K /~ , 1,'lIhu.. ~-;~(f'~') .
IN WITNESS I'IIIEREOF, I hereunto set my hand and official
seal.
/)i/.,1)"I; r( 11?J:'/J/lI'ti
Notary Public
IIICllm T, CAlll.CCI, NorA:" .uauc
HAlftlSElIll\l, C~U'KIN CDum
II' COIIMIUIDIlIIPlIIS Jun II, Ill'
lI,lIIb.., ,,"ltJ1fY1j1t Aa...II1Io" " N,,4r'.:
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\.l'ldov,
nITs AGREr.!:E1Tr
tWIt the~~Y of ?Z~'"";- . 1972, between BESSIE II, KATZ,
hentnaf tar raflrl'ed to ".leha "Fettior" and nlE to:'MmfllEALnt
IlATIOtlAL IlANK. hereinafter referred to II the llTrultee",
IIITHBSSETIl.
\1lEREAS. 8...ie H. Hatl. t:ldo\l. Dnd The H.rrhbur~ Natianal Blnk
~nd Trult eoapany (now The Commonv..lth National Zlnk) , ontlred into ft
revocable Deed of Trult dated February 12, 1965, and
)
WltEREAS. it is d..tred to amlind laid Deed of Trult in carutD
r.lpIctl.
NOW, TltEREFORE, in conaideration of the prCMia.. and the mutual
nroail.1 of the ~artla.. the parclea hereto alrae ftB followa,
1. ARTICLE TlIREE. Section 3,1 of the eforeeoid Deed of Truet io
"Inded to read.. fallowI.
3.1 Upon the death of the Settlor, the Trust.. ahall, l~
prineioal, dl.tribute the follow!n. lum.t
A. To The a..var ~amDrl.1 United Methodtlt
Olurc:h at La"ilbur~, Penn.ylveni_, TtN l1l0USAND
DOLLARS ($10,000.00)1
S. To The WOMen'. Societv of a,riltian
Service of Se.ver Memorial Unltftd Hethodllt Church at
LovioburR, PeMeylvooio, riVE HUNDRED DOLLARS ($500.00) I
c. To The Hethodilt Homl for thl Aaed, Inc.,
Blthany Vil1a~l. HechaniclbufR, rennlylvania, TEN
THOUSAND DOLLARS ($10,DOO,OO),
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...
,
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..... .
-
....--..
The balance of principal ahal1 continua in tho trUlt and tho
Trust.1 ahall pay all of thl net inca.. of tho truet in each y.ar to
DWAJ'.A HATZ tLlSS. tlov of IUveraide. Connecticut. far nnd durinp. har Hh-
tl~.. tncome ~Iy.ble to the Settlor but not ~ald by the timl of her
death .h.ll be paid to BARBARA ~~TZ BLISS. tncone p.~ent. nlY be nad.
al of ten nnd an luch dati. fl8 the need. of BARBARA flATZ BLISS .IY .ur.~e.t, but
in no avent leu often than Ietlli-annuaUy.
:. AAnCLE nIREE. Section 3.2 of the afoulftid Deld of Trult 1G
ftmendad to read 8S follova'
'....
3.2 Thl Trultl. may ~fty princi~al to or for the use of ftARlARA
MATZ BLISS Dr her i.aue in unlimited amounts. The deei.ion to PlY ~rinc1p.l
Ihall rest tn the uncontrolled discretion af the Trult... The TrUlt.. i_
ta be aul~cd in _ueh paYments by tho _",ountl ~hich, in it. 101. judR=.nt,
are rea.on.bly required for the proper lupport, comfort Dnd vIl'.r. of
BARBARA fl.\TZ BLISS, and are required to make providen for any illDe.. or
other e~er~ency .ffecting BARBARA KATZ BLISS or on, ~~bar of her immediate
f~ly. The Tru8tl. il to be ~uided in luch paymlnts to ehl issue of
BARBARA HATZ !LI55 by the ~aunt. vhich in ita 101e jud~ent are re..onably
required to make provilion far Iny i11ne.. or otheran.r~ency .'feceinR the
iSlue of BARBARA HA~Z BLtSS, or for the educetion at collaBI Ind ~rldUlt.
school levels far laid iIllUI. Such p.)'IIllnu may bl mede "tth or vt.thout
written requaat by BARBARA HATZ nLlSS. Hrltten fletUllt by BARBARA MATt BLISS
shall hava no cantralUn" eUlct on the dilcrecion of the Trultl...
3. Schedule B (Article Four. Section 4,8) of the aforl.aid Dead
of Trust, aa amanded, i. ~ended to r.ad as follawas
".
SatEDULE un" - 1J.tENDMENT
4.8 If there arl no children of tha dec....d intl~adi.te
benlficiary, ADd no rem.iDlD,: truIU cre.ted by this tnstrument, and no
-2-
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.-
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1
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children of previouIly d.c....d bln.ficl.ri,. of trulC' cr"cld her.1D,
then the prlncl~ll and unoftid 1nco"e ,hall be dllcrlbuced in ch.
(ollD~in. order and ~ount.1
A, onl-holf ll/~) thlraa! to Thl ~..thadht
110m. for the Med. tnc.. Bathany Villa,le, :!echanlC1bur.,
Pennsylvania;
B. onl-hllf (1/2) thlrla! to Thl Hethadllt
Ho~. for ehe Aged, tnc., Epworth tbRat. Tyronl, rlnnlyl-
vania;
In .11 ather r.lpecCI, thl provilionl of the afor..aid Deed af
Truac ahall rematn in full force end efflct,
IN IltTh'ESS ~'IEREOF. BESSIE 11, IlATZ, I. Slttlar h.1 hlreunto affixed
her hand And Deal, and nIt OOtn10mtEALTJ1 NATIONAL !lANK, as Trult.., h..
cau.ed tha.. pr...ntl to be executed by the underai.Red corrorac. officlr
a .>4<;"-r:;.cC.
and its corporace ...1 to be hereeo affixed and att..ced by tt.~..cr.tary.
All under the authority of itl toard of Directors on the data and ,.ar firwt
above "'rit ten.
O:'(I.,~;..II/~' R~J
1:7.1
I
ArnST ~" .. ! (/!': ,i", U
(t...J.,;..J.ti:....:t Secretary
(CORPOP.ATE SEAL)
I '1.;,} ,1. lot.- "'}o1 v/'J1.tt ~
BESSIE II, ~.An
IISettlor"
TllE COI1IlONllEALm IIATIONAL BANI:
B~ ~/;-Jt.;,_ 1-1 (~....
"TrulUa"
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CO!GIOlnltloLnt OF FENNSTLVloNto\ .
55.
COllNTT OF .
On thi. ;..., t~ day Dr .,.. 7 M. ~,.. . 1972, before 1111 . Notary
Public. the under.trnld officer. per.onally appI.red, BESSIE H.~TZ. known
to ee to be the perlon who.. nama 1, lublcribad to the withlnA.raeMent
and aha acknovledSld that ,h. executed thl .~. for the purpou.. therein
conUlned.
nl \nnmSS \lHEREC1F. thereunto lIlat &y hand and offield ..al.
"
v_ tT:-... ~.. ~ ,.I" :'~" ,_-.J
Notary Public
U C i i Ex i l~--~'" ,"',*
~1 oaft II an p r.11 ~
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CO~ON1,'tALnl OF PENIISYLVAlllA.
5S1
COllllTT OF DAl1PIIIlI I
.,
On thl. = \ day of
r'-'r
. 1972, before .It A Notary
Public. thl underliRned offieer, plraonally Bpp..nd \A"t,'I~U H. CL!J.VER .
uho 'Icl-.novled~ed himself to be the Vtc:t Pte::.ct'," of Tnt CctmOmlEALnt
NATIONAL DANl, lIarrtebul'll, PaMIvlvanla, a corporation and party to thl
uithin Ntreelllenc, and that he U IUch Vice Prttidlnlbein,. authod,lld to do
10, executed the foreRoln~ Aarlemenc for the PUrpD... therein contained,
bv Ihnlnt: the name of the corporation by hi...1f II Viu Prelick'"
rN WITNESS WHEREOF, I haraunto aat ~y hand and offIcIal aao1.
4t.-c... ~o.lr ~~.._~J
. Notary Public ; I
}ly ConIill1on Expireu ~ ,? " Ie.
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SCHEDULE liB II _ A.t.lENP}tENT
4.S If there are no children of the deceased intermediate
bonorlciary, and no romaining truDts creatod by this instrument
and no children of previously deceased beneficiariee of truets
created herein, then the principal and unpaid income ehall be
distributod 1n the following ordor and amountsl
A. To the BEAVER MEMORIAL 11ETHODIST CHURCH of Lewis.
burg, Pennsylvania, or itl Buccessor or Bucca.sorl, the B'
of Ten Thousand ($10,000.00) Doll.rs.
B. To the WOMEN'S SOCIETY OF CHRISTIAN SERVICE of t
Beaver Memorial Methodist Ch~rch of Lewiaburg, Pennsylvan
or its successor or BucceSlora,the sum of Five Hundred
($500.00) Dollars.
C. To the EVA.~GELICAL COMMUNITY HOSPITAL, of LsW1.t
Pennsylvania, the Bum of Tsn Thousand ($10,000.00) 00110'
D. To URSINUS COLLEGE, at Collsgsville, Pennsylvanl
the sum of Five Thousand ($5,000.00) Dollars.
E. Whatever Bum thsn rsmains, Bhall be divided intc
two equal parts, and one part thereof shall be paid to t!
CENTRAL PENNSYLVANIA CONFERENCE OF TIlE METHODIST CHURCH ,
to its successor or successors, for its home. tor the Aqt
located at Tyrone, Pennuylvanla, and Mechanlcsburq, Penn.
" sylvania, or 1n the Vlclnlty of each of the said Homes.
Tho other port thereof Bhall be paid to the CEll
PENNSYLVANIA CONFERENCE OF THE METHODIST CHURCH or any
successor or Quccessors thereat, for its children's home
located at Tyrone, Pennsylvania and MechanicBburq, Penn!
vania, or in the vicinity thereof.
I
,.
~
,
IN WITNESS WHEREOF, BESSIE M, MATZ, a. Settlor, hae her'
unto affixed her hand and seal and THE HARRISBURG NATIONAL B/
i
"
.
~
,
" AND TRUST COMPANY, as Trustee, has caused these presents to 1
executed by the undersigned corp~rate officer, and 1ts corpo.
to bo hereto affixed and atteeted by ite Secretary, all undor
authority of its Boord of Directors on this I". tI. day of
.
t
~
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. .
-
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. ,---.-. _.........~'.....'..
. -
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, 1966, declerinq thle to be en Amendment to
Schodulo "B" dated February 12, 1965, attached to the Deed ot
TruDt oxecuted by the part IDS hereto on the 12th day ot Februar
1965, and revoxinq the on,!lnal Schedule "B" attached thereto
and ~ade D part thereat.
Wl tnosa,
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BelBle M. Mat~, Settlor \
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AttCGt,
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.' C~w
~9cretary
TIlE HARRISBURG NATIONAL BANK AIm
rRUST COMPk~Y, Trustee
.L:zt. /,
I
BY.
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Vice Prosldent
(SEAL)
CCMMOIIWEALTH OF P~NNS\'LVANIA
CO:nlTY OF
~l.-'1L.<"'1"
SS.
On this, the
le.L day of
, 1966, before
1 ,
.f.....
-'
me, a Notary Public, the undorDlgned of ticer, pscsonally appsa
BESSIE M. ~~TZ, known to me to be the person whose name is sub
scribed to the within Amendment to Schedule "B~' attached to th
Desd ot Trust which was executed by Bessie M. Matz and The Har
burg National Bank and Truot Company, on February 12, 1965, an
ehe acknowledged that Dhe oxecuted the same tor the purposes
therain contained.
IN WITNESS WHEREOF, I hereunto set my hand and otflclal r
:1
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/_........ ,\, ~....tl
Notary Public
My Comm1Beion Expire.. t~ ~l,
(SEAL)
':CI'Jo101IWEALTIl OF PEIlIlGYLVAIIIA
:CUNTY 0; /J,~J.LI~,"--'
GS.
....,
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On thil. the LL-- day ot
\ ,. "'. oj
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--, 1966, before me,
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a Ilotary Publ1c, the un~etDiqned otUcer, penonally appeared
WILL~~ H. CLEAVER. who aCknowledqed hlmeelt to be the Vice-
Prel1dent ot TIlE HARRISBURG IlATIO:lAI. BANK AIlD TRUST COMPANY,
Ilarnoburq, PennoylvenU, a corporatlon and party to the within
f''1Ien~ment to Schedule "B" atteched to the Deed of Truet which
was executed by Besole M. Matz and Ths HarrlolJUrq National Bank
and Truet Company, on February 12, 1965, and that he al such
Vlce-Preeldent beinq authorized to do 10, executed the foreqoln
Amendment to Schedulo "9" tor the purposos there1n conta1ned,
by olqnlnq the name ot the corporation by himlelf al Vice-PrIll
IN WITlmSS WHEREOF, I hsreunto let my hand and otficial "'
n1"", , e.
Notary ~.ttl>l1c
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1;H!Uu:.\S. DESSI& II. I'.\T:, wlc1ov, ot Dotheny VU1Aqe, !loX 00,
;1echan1cawl'9, l'eMllylvan1oJ, (horolD rotorred to a. the "Cottlo:-" I
1. the owner ot cort.A1n DallOU 11.toc1 on CchecIula ".... attaChD<l
heroto (hDro1o rotonlOd 1:0 aa tho "T:\I.I: t'Wll1"), wb1ch Dho cloalroD
to tran.ter lllld convoy ln tru.t 1:0 TIle 1l:.JUlIODUllO ItfaIalo"-L tl,'.lIK
,\:lIl T:tUCT Co'''.Pt.NY. :lArdawrq, P..uph1D COWlty, I'eanGylvan1D, Q
corporaUon ~uly tomod ..nd cx10tiDq undor tho 14\o/l1 ot the L'll1te>d
;t..to. wlth lta pdnelpa1 ot~lco locatacl At 11o.rJ:1DtIlU<.7, l'ermeyl-
I, v&D1a, hereinafter rotorrod to .. "Tzu_".
lIOW, TllEllllror.r, thlD I ,;l, day o! '- ,.LLl""-'-1( , l!1Jci:;
10 conaleSaratlon ot thoirlla1tuU prom1.... b3l"JO.1nec1 fk aDd ~
c:haDqocS, the SetUor horoby tr:uatoro :.Dd c:mvoya to tho 'I'zuatClo
tho .....to lhtocS OIl t'e~"la ".,- QttllCl>>d ':Greto, and tho Tru.too
.. pl'CDl1UD to hoW aDd ,,,.....n...tor C4ic1 ".oot.., ADd any ~t1oDD
thuoto. IN TRUST ,t::Vz:r-T1f:.L:::;S. OUbJael: ..J,\oIIlY. to ~ pIrPODo.,
1o.tNCUon.. CODl11t1ona. ADd powor. oorolnattor aot forth in
DUIIl1lGred lUt1clae, .-ul4 :NbJcC1: 1n part1cuJ.0lZ to tho pcwar o!
rcrvoc:AUon by tl-oIl CottJ.Qr,
,,:\TIC:':. en:
"
:>Ilm'O.~E!l
~'he v:u""rJ purt:Qu" ct thle truot 1.. t.o trOfJ tho .;ottlor tro::
thl) tADk ot e.dr:l1Dl11torlD9 the tw.ao tr4DDterrcd wh1J.o At tI-.a 8llIllQ
,. t1lw to prC"/lclo tb:a ZotUor u1tl1 tha tulle at polJ811)1a WIG ot tho
" tW>do - both pr1nc:1p.&l ADd ll1QC1:lO - CQ/lah~ w1Ch the roc;u1.ro-
montD lllld :ocponD1b111t1o:a ot trolctOClah1p. ':'he T%UDtao, 10 tho
"xorelaa ot tho c11rcroUonD 9rontocl 1t Iwr....ttar, \oIhothar 11l1l1tocl
or "".."'. tDel, ahall bo \;u1':od 1n ltD c:cnDtruc:t1on ot tho t..oouat
prov101ona 't1y tlUlI pr1mllry p.:rpooo.
..,-....
.~ .. --....' ,...... .......,......,,"". .,....... '.-J._"'-_"'~"""~'_' ....-... ...r".......tf~I~<1 ~ tl ...~~l""""'''t,...
II
The ...conduy purpole at thh tru.t 1. to provlde IlUbAra
i'~tt Dll.., the lntenDldlate ~aotlcl.ry at tho truDt aa4 4auqhter
at the Gettlar, wlth tbu lncome at the truet and, La ~ unl1c1tad
t1hcretlan at the Tru.te., \11th principal tharotn. - tollavl.n9
tha death ot the Settlor.
Th. tertlary purpoD. i. to benetlt tho graadchlldran ot the
tottlar, ~tter narbera ~~tt Dll.. ha. dlad.
,'~"lTIC:L!l 'l'II'O
S:':TTLC:l'~ IUTM!:tT
........
~.l Tho Tru.to. .hall pay all at the not ll1CCD11 ot tho trUDt
in oacr. ~oar to the tettlor tar hor l1t.t1mo. The payment. ~y
be Clldo ae attea and an ouch dat... II. tho n.lId. at the Sattlar
lDAY dictate, !Jut 1n no &Vent lOll otten than .em1al''l'lAtty.
2.2 The Sattlar re.ervo. the rlqht to wlthdraw pr1nclpsl
trCDI tha nlcS Truat tund, In c"ah or In lUnd, 1n any MlCIWlt., l:lut
not 10.. than on. Thcu...nd tollAU 1.1,000.00) "t anyone t1I:la,
tmlll tua to t1:u, upon written roqunt to the Toru.tM.
2.3 The Settlor rOD.rve. tha rlqht to revoka th1D TruDt at
any t1llla, by wr1tt~n neUco to tho Tru.taa.
2.4 The tDttlor re..rvo. tho rlqht to IIIlIend tho ArtlcloD
at thi. Tru.t At any t1llle, oUbJ.ct to tho rlght at the Truotoo
to ....tu.e to continuo A. Tru.to. lt tll0 .-ndmenta al:O uaraaaan-
Abla, and aUbJoct to the wrltton CCIIDont ot tha Tru._ 1t ltD
\
\
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poIftln, duUa., or Uabll1Uo. Ilre to be altared. AMndmant.
.hall be by wrlttall Laetrumant exocuta4 by tho sottlar aa4 the
Tl'Ultee.
lJlTICLZ m"lrr
Xtrr~nMalL"\n nct:l:FICI~nY'o I:rr=i\EST
3.1 Upon tho d.ath at tho Settlor, tha Truate. chell p~y
all at tho nat lnCClllll at tho Tru.t ln eAch year to llart=ra l:att
,. Oli.., new at Rlvanlda. C:allDac:tlcut, tor and dur1Jlq bel' 11t....
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~-'~'.. JV'P:I "'"1"
. -,..... ,........- .........,.. ............-.......
~~,............-..
II
t1nle. :nccna payablo to tho tutUor wt not pUIS by the t1l:lo olt
h.r ':uIlUl ahllll bel paid to DArbelra IlatE DU... Incame paym.nt.
:DIll' bel lIlAd. III oftRn And on IlUch dat.. Aa the n.od. at BUbara .
MIlt~ D11.. may BUggO.t, but ln no'uv.nt 1... often then .es1annua11
J. ~ 'l'he TNatoo ....1' pay pdncipa1 to Darbara Hat%. BU.. 111
un1~~ed ~~nt.. Th. daclalon to pay princlpa1 .h&11 r..t In
tho uncontr01lud ':1.cretion of tha TN.te.. The Truatee 1. to bel
qu1dad ln auch paYlllenta by the lIIIlllWIt. VhJ.ch, in 1 t. DOl. Judgment,
aro ..oaeon&bly requ1rod :or tho prope.. uupport, caatort and weltArc
ot llarbara ,:at: :l1~n, and are "O<;Uirod to lIlAka prov1810n tor any
illne.. or oth.r .....rvency ftffect11l9 DUbara Bat%. Bll.. a&' AnY
_r ot I..... UmeQ1ato CAmily. :uch payment" "'1' 1>0 .....do \11th
0.. wl thout written r"'llla.t 1>'1 Ba..baro IlatE 8118.. W&'ltteA "o<;II..t
by ca..bare "'at: DUn .hall have no contro1l11l9 eftect on the dlo-
c..otlon of tho TN.toe.
J.J ;;a..b.>ra l1atE Dlha ahall hAvo no _.. to -.-s 0" '..0-
. vaJ(e Ulh TNat In ony ........... WhatllO.V....
MTICL& FOOR
ULTI:~'l'"') O::U:.FIC%:\nIt!s' I:'"Ti!nCCT
4,1 It la tho lntentlon of chia ~rtlclQ to provid. aqually
,fo" all tho children ot D,...b4ra ~"'t: DUe. Who o1tha.. survlve har,
0.. ':0 not runlv.. h... wt. loav. children who ounlvo he... For
thoae ch11d..on at Da..ba..a l....tz DUn who do not. su""lv. h.&, lt la
tho lntontion ot thia A..Ucln that. Any aaid children at such d_
"
:' caa.....s ch11d..on aholl tak. per eUrpe. 11: th.y .... Uv1Zl; at the
tl.JDe at 114..bar.. IlILt:: DUee' 0 deet.h. a. I'mvldod ln Mticla 4.2
heroin.
" 4.:1 Upon tho death of lla..blU" BIlt.: DU,ca, tho TlU.t. tond
.hall be c!1vidod lnto Goparate, oqulll, tN.t. fundo, aDO each, for
u many child..lIn ao DarbA.... MIlt: DU.. ahall lawe 11vlog nt. the
" - J
I'
.. - -.,.'..,.-...
.........4.'......."".~....-.-............-......\""'h~......w. ", ..,~..
'.0 0.' .......lo~. -,..,.....l'ltr..l,:J'\.~.....,r.~.,ti.,.'
~1Do 0: hor ~..ath. ..::r.'WV'lr. U chJ.ldron DUN1" ot ~_.0<1
cnU.lren u( ::arblU':O .:.:It: ~H=:a lit tho t~ ot hor dllGth. thon
.,hull bot ';~~td:<1t.:>:1 to LUch 'Jrnn-;!~lUldr1ln ot DArllUa Mat.: IlU...
)Or ctUpol. .1lI u..,"Ulll l,lm';l\lne \ihJ.Cl1 t.l>J1r I:>o",,,nt. IoOUJ.cS bAvo ro-
COi'/D<1 Wldor t.b:: t.~~~'ID c~ ~hll1 var,:r.r:apll 1: thoy h:Id ~ l1v1Dq
l1t tho tic..) ot tho c.!ua~b ::c ~:1ro. I~t: :31108, troo De th1a 'r:Uae
~.J 11).3 7:..15;00 choll ~"l:Jy ~ -.J~ch :,"Ou aU tho nat. .."",....,....".
.'.....
;.= to... !>lULl UUltll to \:i.a:': rUDpocUvO ~nat1cilU'lo. untU. tl-.a
~J=lUelon ",t r..&ch trulle. ',ho "n1Dt~... uhall r;4Y all the Mlt
ill<:cX1lO ot O<lch tZUllt craDtn:! haroln to lta rDopocUvo bODOt1cln::y
: l>:)e... :,utoru :a:\d :an,)" .:J.::::.l~Uonll ot 0ll:1nc:1p11l An IlIl>do t::l tho
!lun8L1cll1rl.2a !;JUrllUlInt to . rUcla .j.S hDru1n. Inco:le P'lyAl>lo to
::<<rMru ,:at. :lliaa but not ",,111 ~:/ thll tbll 0: hor doath cl1D.11
1Xl l':l1d in equal ::orl:1on.. to hor c:>.:.l~ron. :1lCCCllII ~D IIlIIY
be ~'\3~Q AO ott~n ....:1d. en cuch tl.1tOIl ':'0 tha ncoda o~ t.."1o X'D~VO
" ~cnc~1c1"'.tico ::1:1Y auwaot r :':i'.Jt in n,:) event: loaa oeton tMn ccm1-
\
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\
. :.nnu:oll:/.
4.4 TolD rru.t.... _y P'ly thtl t>dnclp&1 o~ 04c:h reapec:t:1va
I truot tund to onch ot th" rOll!>"ctlvn l>e:lO~lc111n.llll in un11.c1tod.
=te. ':'l".u C:oclclcn ~ p:.... ~r1r.<:.1:;>ol ehAU nit in t1le =0-
t:olbd c!hC::3t1on ot ~hc ':'::uot~'(l. ';'jIO Truotao 111 to ba QU.1(lod
.,. 10 ::uch p:aymen::c :r~ tho ~mountc ...h.1ch, in 1::1I ~lQ j~t. lira
:"AaoC4hly rcrru1red tor tho prorcr ",pport. cantort I>Dl1 woltOU'D
0: u:.ch l>:MUc.1.>::y u..~..., this ...rI:10:10 rJ, Ul<1 lU'O roqu1rod. to
. r:>al<e prov1doc tor MY 111:'.001 or other aMrqDDCy At~oct:1Zl<1 t:UCb
t>on.tlcl.>ry or ::%I)' ::vr.>l>er "': IUD a: h:or il:Il:Od1cta tmoUy. sucb
:>'l~t.o ""'Y be ~Q with or \r..t.!:ou:: wdtt"" rcquelt at MY
~:ic~:.r:.'. ..:=1tt.an =uc;uoet by .:\ 1>onot1C''!':....-:: ch:l11 h:vo no
ccntrcll1n'J ottact on thft .a"",::ot.1-.n at tho 'l':\lGtuo.
- 4 -
,""",~..-..C~'~. <...~..,.,,,,,,.c i.............-
, '.......,\..,..-::j~.I...I......~.....,,~ft""
'f P'lL' ...4-':_......,.,;.. ,d, ",-.
'........'-c."".
._ I
I!
4.~ The prlnclpal o~ cach at tho aald trU.t. tor tho ro-
opectiVQ chU':ron at Il6rbara liat: Dlla. 10 to ba dUt.riJllltod aa
tollowD' One-third at tha prlnclpal ot oach trUat ahall bo dl.-
trlbUtcd to tho ....apectivo iJan..tlcluy tharoo! whan he or al1l1
reachoD tho age of tvonty-flvo (2~). one-hDlt of tho ramaln1nq
prlncipal ot oach ttuot ohall be cUstribUtod to tho ro.poctivo
bono!iciary thoroot whon he Dr aho reachoa the aqD of thirt~ (30).
The romaln1ng prlnclpal Dr noch ttuDt shall be dlat.riJllltod to the
reapoctlve bonoUclnry theroot \/hen ho Dr DhD roacha. tho ago ot
thlrty-C1ve (3~). ,;..cll1pt or flnal payment by tho napec:tiVo
benoiiclary ot oach truat chall conatituto tha to~t1on of
that partlcular truDt.
4.G It. at tho tlmo ot Dorbara Mat" DllDa'o <loath. any chil'-
of hDro hae already rcachO<! tho aqe ot twonty-flvo (25) or thirty
(30) Dr thlrty-Clvo (3~). tho TruDtee shall pay to cuch child
from hls or hor rsapectlvo trUDt. tho amount ot princlpal due
h1m or hllr UDdor the provldon. ot hrticlo 4.5 ha....in. part of
I' the prlnclpal 1f part la due, dl of tho princlpal it all ls duo.
4.7 It any ch1ld of llar1>a.... '''aU 11l1ao cUoa befDnl d1DtrlbU-
tion of princlpal. to 111m or her, 1. canp1ete, thO napootlvD
truat at ~ch chl1d ohall tD~nato. and nll of tho prinr.lp31 and
unpald lncc:ma thereof shall be <l1aUlbUtod to the ch11.4raD, thcn
livlng, 1= ""Y. at DUch dccoocod chila of Ilozbl>ra l:aU 01100.
: It ouch docauod child of :I.u1>llrll Mat: :Ill.. hoD no chi14..-on aur-
vlvlnq at thO tlmo of ouch cl11ld'o d....th. pr1=lpa1 DIld unpald
1=""'" of tho roopectlve trUot: fund Ilhall 1>> pald ln equal ohare..
outright and frca of truct ~nq tho children thon llvlnq at
Ilar~r" aat" Dllu and the chilc:..z:..n at decoaall4 ch1ldrDn of
Darb,...a :o\IIt.. Dllao. par l:tl~~. Ir.lf!!.V!!!I. If MY tru.t. c:raatod
haraln ramaln at thOt t~a ln effect for any of the c:hildron ot
- 5 -
. .doIf'..... "-r-.:~'''''''~_VU:'...I1t\l,'',~''f''', ...._,-,',......,.- t. .-.~..-...... .. ..._..... . ".0 ~ ,L \, '. t>.,_'to1lir- ........,.,....:;
II
JArbua /"-'tl nllee, the lhara at any wch child ia to ,,.... .. ~
ot tho c:orpu. ot INcn chilll' a rll.pec:t1v. talK.
.l.a ';QcUon -I.a 111 to ~ tOWld in Gc:hadu1. "lI" Qttac:hOc1 hGJ:o-
t.o.. Wont!. t".tc1. : r.~rt Q: thic ~.blJ:Wlnt.
'1.9 It a hual>1nd of ~b""D l:atz DUn IIUltVlve. bar, no
previllon "t 1,rUcla ,our 111 to be eond.t:!orod D. Ulh....... to :e-
<.Iueo or to dlcc:h.......,o INch t.....ob6OO.. cupport abU'ilat1ana D:ur to
"ttect tl'.= ln ..ny WAY, 'lh~ provldDnll of ;...t1c:1C1 FDIU aro do~
..u noluly tor 101lU boIWt1 t Ot l:ha l;.cno~ici&l:lea AIl<1 thay arlO to bel
~ppUcd wlthout rofercncc t" other lIOU%caa of 1nc..... aad support:
whi~h tho beneficlariaD ~y poI..lIe.
:,~'1'I~
--....
....11..
\
:-:....:.(..n ':i" 'ld':!J1TC
Tho TNDtee, ita auccnllOfa Of IlUb.Utut.., 8ha11 bava tha
:"llcwlaq """"ra, not iu ll.oUl:.1t1oa uf, wt in add1tian to 4U
\>Own qf4lltoc:l it 't1'.1 lnw AIll1 "quity:
5.1 TO <.Iaturmi1w what ill princlpal IUltI WhAt: i. .~ ot
. any t.tU.t harewx!or and to allocal:Cl Or apport1on roc:eI.pt. aad
uxpen.... na bet......n lnc::t:lll and princlpal in the Ol<azcl.. ot ita
W1COntrollocl dhcroUon, nn<!, by way at illuD1:ratian aad DOt:
11mit~tlon ot It. <.Il.crotlon, to c:harqe prCM1uma an ~t1ao
purc:haucl al: .. prDlll1um DqAtnat pr.l.nclpol or 11lCa1l11 Or pu1:1y
"'Ja1nDI: each, to apply otcc:;.; <.\lvidund. or ",thor naacoDb d1v1dltlllla
to lnCClllOl or prinel""l or apportion th.u 4. 1t _ IIdv1l1DblO,
to detorm1no what expen.ee. =.1:0, t__. (othar ~ .lItato,
lnhDriUnca, <.nd IlUCCDDIUOD ~aa) llhall be c:har9Dd D9UDDt: 1D-
=e Or prlnel!>"l or apport1cn<>cl l>>twoon t:halI aIIlS 1D wtlGt: pro-
portione, to c:Mnqo the plan 0: allocllUon or appel:'".:- t ot:
ntCa1pt. 300 .uqlQIlD.. at. any tllM ;oncl traD U- to U- all lt
eholl .1""", aclv1....blo. and 1ta dac11110n ahall be cooclua1vo.
,
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.....,~~~:~..\rIr U.._. 'tlf~...~..~,~......a~'''''' ~.'.....,,__. "'.......,,,.)ot...,....-..,~....""~,.. .
...~_.
II
5.~ =0 hold In tru.t. nu ~.rt o~ tho prlnclPAl ot any tru.t
h"Aln cnated, otocJc 1n tho lturhllUr9 llatlcna1. _ wid '1'ru.t
Company, wlthout lln~ll1ty ~or ~ra.ch ot tlduclary obl1qationD.
~.J In It. Dolo dl,crctlon, to rct41n nny 1nvaDtmafttD whlch
MY ~a held nt the t1mo ot tho creation ot tho bUut, although
th<ly NY not be of th" cllnract.r of 1.nvaOt.:llontu tachnJ.cnUy known
ln ronr.RylvanLa ao 1"981 lnvautmonto, nna In ltD eol. dLDcratlon
to lnve.t, to r.lnvaut nnd to re-ralnv8ut nay of the ruad. hold
In t~. anld uotat4 ln ouch ~nta au thay ~y nDD f1t, 1n atocJca,
boncJa or other property, rod or parloMl, aa lt ....y cIOCIIIl ndviDl1b1
dthou<;h tho OI1llUll =y not bB of :;hu cheroctar pal1:l1tt8d tor flc!u-
clul~.' lnvautmentu undor t.ho lawa of tho Commonwealth of Pann-
oylvanln.
5.4 To coll olthar nt p'nl>Hc or privata Dolo <U1d upon web
tOr:DD .:.ncl cond1tione 68 tho ':'.-u.ntoB in its J:olQ ~lUCrQt.1oD, ~y
~e... \1100, n.."1Y or <Ill raal or porcnnal aatlltD or lnteraut thoroin
awnLd I>y MY eruot. crooted. h"reln e"""rAUy or 1n CODjunCtion
wlth othor pereanu, and t::> ccnWl1r.llltn aaLd Gala or lUllaa by
INf:lclont daed. or othor lnutr-.::ocnta to tha purcl1ollElOr or l'U%'-
ch.lorG, convaying Q foa oimplo ~ltla, :roa and clear of ell
trusta and ."lthout o~ll<;nt1on cr 11~1l1ty ot th" purch:luor or
purchaserl to aao to thB appllcntlon of the purchooo r.cnoy or to
lNlko In<;ulr"l lnt::> tha val1c:1t'l "t cdd calo or oaloD, 111eo. to
lNlka, "-,<ccuto, ac:knwla6qo and Ilo11vflr Ilny and ,,11 deedo, "ua1gn-
l\:Ont., option. or othor wrltln<:rl whlch ...~. I>n nacouury or do-
drable, In cnrrylnq out =y of tho pcl'mra c:anforrod upon the
Truct"" In th1a p.:>r..qr..ph f)r "1o",,haro ln thla lnutX'UlllllDt.
5.5 TO vot.. ln paraon or 1.>y llonora1 or l1::l1ted proxy vLth
ralpoct to any rl"..:oe ot ntock or other ".CUr1t101 ho14 by Lt.
=0 content ~1:Qct1y or throu~h n c~tteo or other nqant to tho
r""rqan1:lItlon, conlOlld..tlon, "",rqcr, IUuolutlon or 11quiclAUor.
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." .,."..,-...~.. 'liItlw.-'~"'''''''''''''
II
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"'~ Any c:orporllUon in wl11ch tllll ~':ruat :aay II""'.. any 1nteJ:eEt or to
~ho ""1,,. loalo, .,1.><19" or t:'.ortli"9" ot ll.lly p:o~rty lJy or to any
cuch co=-....r..e1ont and ta ::ILk.. en:f p.>ymento ~ l:aka any lltop" t/l11ch
4.. ::lO~' c.~~ nQCQGIJD.r,l ar i'=O[JCJr: 'to on:lblu .it. to obt.a1n tho xnof1'.:
o~ =y ",ucll tranNcUon.
;.w ::> ....erc1ro "-.11 "pUnn", riqhtc, And prlvl10lJ'lD to con-
vo-"c. (l~. ~ndat noteG, :JOl:'tqG.goa, ~I' othazo property Lnto ott-.cr
.t:>Cks, ~ndo. noteD, llJOrtqllqaa, .,r othu property, to IlUb.cr1ba
~or otJ.u: 0.. fteid.1t1onal otocka, ~D, notOCt, DOr:tqAlj,'Ga, or other
..aop,a.r:.y .0 Q.CtjU1rcu aD Lnvolltm(!nt.G of tho ..otat.D or truat ';:or no
lonq I1D t.ho Tro8c.oe shall dD.xa. adv1oab1e.
a.7 'fO unlta With other atmere ot the p.oporty a1m11ar to
..ny ",hlcil ...y be hold lit any t1JMo in IUIY ot the tNottl cn.teeS
Iloro1n, "'4Zry1n<J out any plll.A Cor tho conllOl1Cl4Uon or _rr;ar,
~lncolut1on or llGu1datlan. farecloouro, learo or cala ot tho
property, lncorporat1on or re1ncorporAtlon, reorvan1=atlOD, or
roMlJuatAWllt of tho cApltal 0: ~innnc:lo1 atru~re ot any c:orpora-
tion, ccmpony. or ....oelation the .ll<:Udtilla ot whlch tom llny
port1an ot any ot tho truate created herolnt to bbcome and carv9
..0 .. _I' of .. ot:ockholc1ero or llondholden prot<lCUve e=1ttcOt
to d..poo1t aecudt1.. in acco..lllnco with AnY pla.n aqreed upont to
POOY Any ......._nt., ""pon.... or ""'" ot money that may be ro-
qu1red ~or ~ protection Qr tu~heraDc. at the 1nt~re.t. of
bane~lcl..rloa ot any tru.to croetld herelnt to hold any Eccurltlo.
1l11uld ... .. relU1t ot the 4lX1ICUtlon ot Nch plan, wbetbolL' Or DOt.
I'
they \lOUld be a..d1orhld inv..rment. tor t.ruat tImd. 1ft I'ellDayl-
Vllni.., ....t tar thlD prcvlDlon.
5.8 1'0 ua1qn to ..nd hold in any of tho truat. craetod huo-
In. an undlvided portlon of any ".oet.
5. ') To borrow IIlOn:oy tor cuch !",r1oda of t.11IlO and upon ouch
tam. nnd condition. ... to nte., Mturttlo., rODMM1a, aDd oocur:
,
\
-0-
'" to t:ht'lll .hall caam .'dvhllblo, l:1Clu:lll>'1 t:ho [>?Wer to bo::rcrw
!ran it-" own :",nk1n'! Ilup"rt:munt or .rorn any t:uat c:;(lat:ed by tho
~.attl:):. ;or tho ?UrpoUft 0:: :,,:\y1n'l t!UbtD, ~n:(Qa or ot.bar cha.r;olS
_1s1n::e '':':~Q ::r.t:ltu 0:: tho ~u;ttl;)r or ~r;unDt ~y Df' ~~. truatD
craatoltl huro1n. :1".J to 1::Or1:';l~'Jn -:>1' t'lod'30 cuch r.ort1on or tl'13
=,roport';~' t'Jt tiny truflt crl3atcd her=1n~ as oo.y be :DGU1.rod t.o cecuro
~uch l:.t.n or l.:uuu:, Cand to l'~nev nx1ctlr.q lCZlnD ,alt..'1or ao m::..'tor or
cndtJfEltr.
~.10 ...':) pJrch.1DD !:':cur~~l:m ~= =t.'1nr '::-O~r-\;.j !::an t.ho
'4:-''''CUt~=U or tho :.t.:::\1nlat.:...t..:uu or tl-.'J .:i.Jttlcr I C fJ%tata, erA to
=..:Lko lO:JnG ow thl) {lXOC".Jt.=== o~ t~!J ~Qttlo='z: c:ata.t.a, e1t.bor GO-
c:uxcd cr l.:~:ccurod, at t.1.:ch =:.tn ;,~ ~ntQrQct no tho 'rZUROU .:hall
Ilotcr.:-J.r:o 1n 1ta ::01. cl1cc::oUDn. Tl'.o ':ructa13 .hall =t: 00 raspcn.
clblo or :"i~blu :!or ~ny 20011 :"Qcult1n9 t::J ~y oi thtJ tJ:uet8 croat.et
heroin. :":/ ra.aEon of tiny euch ~-cha8e or loan.
:.11 ::1 tho ,"vent. ~"1.3t it. 1:; doamoc1 dQc1r:1l)1Q not to 11~1Qb
c~rta1n ~c.ot= of the ~~ttl==I~ cc~,tc, or ~~.thD avcnt ~\Qt t~~o
~ra 1n~uft1c1cnt: ~DaDta in aD1~ ~DtAto, to pay 1nhar1~. ost:ato
IIUCQODD10n or lag"<=}' t"-Xco 0:: wh:1tuoavur nnturo W>d 1:1114 to \:h1ch
tho Cuttlor '. outate =y :xl r.ubjuct, or to :;><Iy dobt:o or IWm1D1Ilt:ra.
t10n ,.u~ponlto. of :Jnlcl LsCnto, t;hu ':'=Ullt~o f2Y, ~n. it:.: :1010 Uicc=o-
t1.cn, pay ~r.d tranuZur cauh (j:' l!UDoto o~ tho 'I'ruat to tt-.e ':'::tocutor:
of lho ':uttl:)r I:J eotQ.tu !or tho ~""rpoae u~ on.o.bling' cuel :'::uzcutcr:a
to pay ~hD nMlAlI o.ntl tho 'Irootao> aholl tharollitar btI,.rullcvcd or
.n~ ro.pon.1b1l1ty !:= "C:11D1.tadn\l or aceaunt1n\l :!cr tho c'lsh
or Ducota ro paid or t:ranatorrea to the ~acutors of the Cottlor'a
oatato.
~.12 "'A mako p":.omont or 1m:omo l1IIC1 pdnc1j;lQl 1:0 or tor llDY
oonoUc10r"' or :my truat cnlt.tod l\Ot'a1n. lnclu!11n9 to"" Botelor,
in 'Iny "no cr corD ct tho follow1n'] ....yD.
(4) ~1::actl~ tc an~ ~e!1c1ary.
'\'1"''''''''''' """'_.I,...,.~~..'1t\C"~~'.,"",,-f'."<("""'''''~. .,..............-.... .10_.... ,." ...., \ L.....~"""..~1:f...
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(b) C1nctly bY tM Tru.tAe It..U In P"~ tal:
.uppo~, ::lll1ntuDallC., ::>lld1cAl, :N.I'91cal, 01' othel: 10.
Dtltut10nal co:. ot any boDDt1clazy.
(c) 'r:) any CJU"J:d1an ot any banlItlc1azy.
(d) ';0 any oth.1' ....1:1IClQ whetMl: 01: not ll'W"~~""
qu.J:d1an ot tM penon 01: .otat. ot AnY _t1C1UY t>y aDY
eo\1l't, who ahall in toct h3vu tho cue nnlS CU8t.ody ot lIDY
bGnaUc1ary. ';110 ': Noee. Dhall not 1>8 w:dor a duty to....
to tho appl1eoUoD o~ tho P-ly.3SDtD DO _, pl'OV1dod 1t
oxorc1... duo CIUG 1n thal aale<.'\:.1on at t.ha poraoD to IIhcll1
payroonto aro lIlIldo, ...nd a rece1pt ot web pel:8OD ab811 :.0
tull acqU1tUftCD to tho TNat...
5.13 out ol roota, p~tlto, 01' othel: 1I1come zuc.lved, to
Dee up re..rvell tor tUQa, .181i1..amentD, lnaurcnca ~h_., ro-
pall'S, 1=pravc~nto, ~op=QC1otlon, :)b:oloaconco, ADd geaaral
lIlIllntDM%lCe at wlldlnqo 01' othor ;:I'C;>orty, on(! to - up 1:6-
.oxvaa "bo tOI: t..'1o oquoJ.1:otlon of pA~t. to 01: lOI: beno-
flcl"l:1o. ot any tJ:Uata CJ:llat04 hoRln.
5.14 To hold AnY an<1 :.11 ntock, IlOD<ID. noU., 1IDlrt;lI9.., 01:
oth.1: propel:ty (puuo=l) lD 1>00.-01: fog 01: 111 It. 0IlD - ...
Tru.toe, or 1n tho nnma ot! 1ta nan1no_.
5.15 TO recalvo ~dlUonal property fl'Clm any eource, in-
clu41Dq any llvlDq tJ:Uat, 1ruNI'anco tN.t, l>eqU..t, .s-vllH1, or
l.l.t. 1nwl'anc:a pl'Ocoeda, enatOO ~ tM tattlol: 01: any othllr p8J:-
'. .OD, \11th tho exclJpUon ot lntol: vivo. tnn.l.u ~ azt)f othol:
l>eI\OtUC:1l"'Y of any tNat cl'alltc4 hor:e1D, IlIld .........otar web
IU!dlUonal prope~y ... II pol't1on ot tho TNat 01: tNata CI"OIItod
hel'olnr proVldOO, thai 7:UltOD. ahall not bO I:Dqulrod to nco.l.vo
web property, lnVolv1nq adcl1Uon.tl or dUtaJ:tnt ~t1o. 1I1tbOUt
aatl.toctol'"" odJu:s1:mGDt ot 1t8 CCIIl;>ODaaUon. v1tbOUt lta concant.
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~.l$ ':'.::l roly upon av1clGnco. TO rely upon any ..CS:1d4vll:.
~ort1~i=atn, l~ttcr, not1ce, talegram, or oth.r paper O~ writ107,
or II,""" ~ny ~cle"h.::ln.. convoranti:n bo:IUovcd 1>:1 10 to ~ gonulno
a.n<: upon ~ny oChor ~v1':onco Iln11cvod by 1t to :bo ou:!!1c1c:ntl
aJl~ t" :'0 "rotoctcd ond nnvn<l h..nol.e.. 1n 011 pa~""'nta or dJ.c-
t=~:~ut1':1n ro:;u1=otJ t;) bo nuUtol i:arlJundor it :undo in qood :~1t.'l
and wltnouo .::lctual notlco o{ jny chanqe4 coDd11:10n or ol:lltua
ot ~n:l ,OrD.::ln recelv1ng ~ayr.~nt. ~r cChor d1atr1~t1.::lna upon
0\ c::)n~Ut1~n.
:.17 to makQ Any Qiv1Dl0~ ~: th. pr1nclpA1 at thQ ~ruat,
or ~ny Uct=1l>ut10n .::It tho ODCeot. partly or "'holly 1n ~. "t
a t:1:: ~'a1u.. to bo t1:<ed 1>:1 tho TNotoO. :;uch dotarm1nllt1on
of. valuo by thD TrusteD ..,111 ~ l>1.nd1nc; on All cencoUl8C!.
5.13 ~~ OXGcuta ~~ ~~11vcr ~I ~nU ~1 ~~~t~~~ts end
wdt1ngu wh1ch 1t '""~V doolll nC:v1aclllo to c:'::%'1' out any 0: tho
Corogo1n<] pawuru. ::0 p::rty to o.l1Y tuch 1notru:nont 1:l \<d tint;;
01gn04 by the Truetoo DhAll 1>" ::llll<;cd to 1n<;U1ro 1::::0 tlul
".::U'lty o~ it 0:: l:o :'O'Jnd -.0 cc.:) to tho ::""Uc;l:1on by the
TrJ.tcll o~ "ny ~noy or nthor rrcporty p~1d or eo11Varcd to 1t
pu:CUGnt. ~=. th.::. to.::s c! uny :ouch 1n:;:t:t1:\cnt.
::.l~ ':1\. CorroratQ ';'nlctoo ohnll bo onUtloc1 t:a rcco1vo
~r.r.u:ll; c~?&ncatl~n !er 1~: ~~lvico' hQ~cuncl2= in GCC~r~~CD
\\
w1th tho Dchcdulo of ~ponc~tiol1 of tho C"rpo::ntc Truatee
currontJ j' in of tact "hen t~.o ""NlcDe "ro porformtK1, bUt not
1n CXcaDD cf cuch c:.-uponoaUon ns ",,'OU1~ 'be l1pprcvod b'J a CCU~
o~ c~~~tunt juricdlct1on.
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':"xuatoo n'-""ll1 horo1n .:lccc,o;7:a th1a ':':"olDt ctlb.lnct. to rtU t.."lo temlD
.3nd ~:ndltl~nD narD~n con~noa.
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.' ;~o "1"~:::' ';';Ii4':.lfJ. .U~ '4~as:ca# J:..ao c:cuaal thcou proacnta to =
<IXOClJl:a..: ".J'/ tl>> un<.O<lro1~ corpori1tu ,,::fJ.c:cr, .lota ~ntc
::0111 :--.')rat.o a[f1..'UJC! c:.nO !.~Ci:II:tm ~. ~tc cocrc=-'7, u.1 L:.~=
,~uthor1.t.~. Ot 1ta .:uard ...'... '~i.:.:~c:.orll c:n ..:J',~D
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4.3 Ie thar~ ur. no chl1dren ot the docealed benetlclary,
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ot prDV1~J.ly uac..eod baneC1cl.rl.e at tNltD croaced hara1n,
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'allowinq ardor and amounta.
". 'fo tha Il;';'Vnl MEHOr.I:J. lo\LTh');)lGT CIIUr.CII ot Luw11.
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to11...,:0.
iI. .0 tna ",<>>ILIIG' .iCCl~T'i Ot' CIIRIGTL\N Gt:nVICI: ot thD
~.\luC i';8IDor1al ,J.Qthoo1ct ';"Iuren 01: L.ws.lwrq, i'ennaylvnnlA,
the sum ot ~1va HUnarod (~5oo.o01 Dollar..
.::. To ..UClUr.!LL Cll1VUE 1'1'Y. the tlUIll ot Tan thou.and
(,lO,OwO.OO) ~ollare, to ~ callad tha .~~RT'L. KATZ
~CIICL.\llSHl" FU:;:l.' to bO uaed toward. .cholanh11' tor
n.~y etudenta 1n the ~ua1na.a c.parr ..nt at e~ll
Unlvera1t.y.
I... 10 l;i:.TH!.NY '/I!.!.1JJ~, ~. t1Oeh::Kl1ee ChUcch no~lro-
;non~ i.o:M ...t .",ocha..n1Cllbl.u:q, iJQnnaylvGn1a, the IIWQ of 1"1ve
thouland ($5,000.00) COll.ro.
w. 'io Ur..SIllU:; ~CU..:GS, at Cul1eqlilvllle, l'wmnaylvan1a.
the .u: ot ~1v. ehouaand (;S,SOO.OO) vollare.
1. ;,hot.ver a..... tllen n....1n., chall be paW to till>
,1:T:1CDI:T cu:U.:ru:mi I liCHi:. wn1ch J.. lIldJAc.n~ to the a.t.hclDy
'1Ulaq.. IJC l'Achan1cebUrq, "",,,,.ylVIUU.II, "nd .hoUll1 the
..,11.\ ch114rlln.' IiA:>c1le not: bO in ClxJ.....nc. at the t:.!.me at
tM ci1atdbut1aQ cont....pl.ted hU,"1n, then to whatever
,;.othod1st Chlldrono' licma 1a n......t to the praeont Home.
...
:~I ~~IT::-';.iC ~1H::-"::O~" :tGGIZ II. :1AT::, .. Settlor, ba. hoxoQunto
attl>:c.,;,\ h.:.r harA l.nd uo..l o>n<: 'W.. i:r.a,U:lllUl\G IlATI01;;u. 3AIlit ;.lID
T;lUST c.:::.~:.trJ, "8 '1'rustoa, hag c~utJr.4 thG8C1 pr...ntD to bo oxo-
cutccl 'ay tho und....o1qnccl corporato 0:.I:1cor, 1ta corporate UDal
heT...to I1Ct1xDd and I1ttoetD<1 h1 .l.to 3DCretA~, all UIlder auehor1ty
0.1: ita uao>..d 0.1: D1coctoro on thiu
Cay at
,19_,
1l1~E9S.
(DElol
;:...018 l'1. i'.at~, uQt~lor
Nrr=5T,
Tllil lUUl.tISBITolQ IIATI0:1/1L I1lWK :l1lD
TRUST COHPJ'..NY. ':'Notoo
BY.
~ocrQ~AJ:Y
,. ISJ:J\L)
'/.l.CD ..r...1dent:
....1Iil1lHll .'''','ltI1'' I ~
"". ....._....., .,.,~.l....l ........---..,.w.
~~-...',........,\.....-,....
il
cottt:ltnr.ull:m or rtml8Y1.VIIllIA
eoann' or
I
:lll.
llGv oJ: . 10&5, l:lal:Ol'O
tho undoulgnod ol:t1c:OlL', panona,Uy appoAl'O<l
, l;lloOWR to tle to IlO tho palL'COD
"hoBO r.emo 10 lIUbac:r1!led to l:ha uith1D Deed ot Tl:U1It, ClIl4 ~
acl<DoVICldqoci l:he.l: 11M WIOCUl:W tha _ Cor l:bm ~ buoln
con:AJ.DOd.
CD thill, to".
r.IO, .. :lol:GzoJ lIIlbl1C:,
r.z 111r.=1I ~.t1!:.1.!!OL", ; hOl:llLlllto DOt. n:rr h:IDd. onc1 otuc:~ ~.
,
L.ow.ry ..~
'.
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flY Ccrm1oo1.ca ::x;w:a..
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SCHEDULE H
FUNERAL EXPENSES,
ADMINISTRATIVE COSTS AND
MISCELLANEOUS EXPENSES
Pi.... Pltnl or Type
FILl! NUMBER
21-1995-0708
AMeUNT
7,118.50
26.50
64.00
375.00
6,000.00
6,300.00
0.00
0.00
500.00
PAts111 NTF Uti
CDPyrlght Fo,ml $oflwl'. Only, 11184 N.tta.lnc, NII4PA111
TOTAL (Also enle' on line 9, Roc. IluloUon $
(If mora apaca I. naeded. Inaert IddlUonl1 .h.lts of aame Ille.)
20 384.00
. . -- .
COMMONWEAL TU OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Bessie M Matz
ITEM
NO.
A. Fune,al Expen..l:
DESCRIPTION
1 cronrath FUneral Hare - statement
2 stein's Flowers & Gifts - cemetery planter
3 Taylor's Memorials - balance due on marker
4 LewisbJ.rg cemetery Assoc. - opening and closing grave
8. AdmlnlatraUve COlta:
I.
Porsonal ReprosenlallVD COmrTllsslons
Social Securuy Number 01 Personal RepresentatlVo:
Voar COnmiuionl paid
2. Anornoy Feel
3. Fomlly E.empUon
Claimant
RoloUonshlp
Add,e.. 01 Clalmanl al docedont's death
Slreol Address
City
Slale
Zip Code
~. Probate Fooa
C. MIIC:elllnaoul Expen...:
1 Closing COsts
, .
REV..tl" EX tll/131
COMMONWIALTH OF PENNSYLVANIA
INHIRITANCE TAX R[TURN
R[lIDENT DECEDENT
SCHEDULE I
DEBTS OF DECEDEN'r,
MORTGAGE LIABILITIES AND LIENS
Pi.... Print or
FILl! NUMB!/t
21-1995-0708
ESTATt! OF
Bessie M Matz
ITt!M
NO.
DESCRIPTION
AMOUNT
1 Alert Pharmacy - statement
109.04
9.00
12.90
2 SUe Carr - statement
3 Bell Atlantic - stabrent
4 Bethany Village - statement
5 Corning Clinical Laboratories - statement
3,321.00
73.60
PA15121
NTFIIIO
TOTAL (lIloo .nlOl on Iln.l0. Roc IIulation
(II more apac. la n..dod, In'8f1 addl1lonaJ ahoots of aame alz.,)
s
3 525.54
COPf'lght Form.llolt.". On11, 1tC14 N.lco.lnc, NUPAUt
. '.
.
REV-"u EX. 11.111
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
SCHEDULE J
BENEFICIARIES
FILE NUMBER
Bessie M Matz
ITEM
NO.
RELATIONSHIP
21-1995-0708
AMOUNT OR
SHARE OF ESTATE
NAME AND ADDRESS OF BENEFICIARY
A. Taxablo Boquosts:
1 Elizabeth B Cook
15 Fifth Avenue
Northampton, MA 01060
2 Mark S Bliss
33 Tuscan Road
Maplewood, NJ 07040
3 Bessie M Matz T/A George Bliss
4 Bessie M Matz T/A
5 George R Bliss
38 East 4th street
New York, NY 1003
Grandaughter
107,000.00
Grandson
107,000.00
100,000.00
1,556,468.54
Grandson
7,000.00
6 Barbara M Bliss
254 Lee Road
lenox, MA 01240
Daughter
7,000.00
ITEM
Ne,
NAME AND ADDRESS OF BENEFICIARY
AMOUNT OR
SHARE OF ESTATE
B. Charitablo and Govornmonlal Boquosts:
1 Women's SOciety of O1ristian Service
Beaver Memorial United Methodist OlUrch
40 South 'lhird street
Lewisburg, PA 17837
2 Beaver Memorial United Methodist OlUrch
40 South 'lhird street
Lewisburg, PA 17837
3 United Methodist Continuing Care Foundation
1 Maplewood Drive
Lewisburg, PA 17837
4 Care Assurance FUnd of Bethany Village &
EPw'orth Manor United Methodist Home
325 Wesley Drive
Mechanicsburg, PA 17055
1,000.00
10,000.00
10,000.00
20,000.00
TOTAL CHARITASLE AND GOVERNMENTAL SEOUESTS (Also onlor on lin. 13, Roco IluloUon
(It mar. aplcell ne.ded, Insert addlUonl1 sh.ela of ..me III.)
$
41 000.00
PA15131 NtF 172M
Copyright Fo'"" Saltwlf. On'y. 18\104 N.lc:o.l"c. Na4PAUl
IN RB:
TJlUST mn:lIla AOP~
WITH BBSSIK M. KATZ
DATED PBBJUJAllY 12. 1965
IN 'l'BE COt1Jt'1' OF CClIOCOJr PLUS
OP CUMBBRLAND COudt~, PA
I NO.
I ORPBANS' CamtT DIVISION
PETITION TO DIVIDE TJlUST P1JJlSUART '1'0 SECTION
7191 OP '1'BB PROBATE. BSTATES. AND FIDUCIARIBS CODR
To the Honorable, the Judges of said Court:
NOW comes the petitioner, Mellon Bank, Trustee under the Deed
of Trust entered into by Bessie M. Matz, late of Mechanicsburg,
cumberland County, Pennsylvania, deceased. and states respectfully
as follows:
1. Bessie M. Matz (the "Settlor") and the Harrisburg
National Bank and Trust Company (now Mellon Bank) (the "Trustee" or
the "Petitioner"), entered into a revocable Deed of Trust dated
February 12, 1965. Said Deed of Trust was amended by Agreements
dated August 25, 1972, June G, 198G, and August 22, 1988 (said Deed
of Trust as amended is referred to collectively as the "Trust").
True and correct copies of said Deed of Trust and the Amendments
thereto are attached hereto, made a part hereof. and marked Exhibit
A.
2. The Settlor died on June 25, 1995.
3. The Trust assets had a value for federal estate tax
purposes on the Settlor's death of $1.921.378.08.
4. The provisions of the aforementioned Trust provide that,
upon the Settlor's death, the Trustee shall make certain charitable
distributions from the principal of the Trust in the total amount
of Forty-One Thousand ($41,000.00) Dollars; a distribution to the
Settlor's granddaughter, Blizabeth R. Bliss (now Elizabeth B.
Cook), in the amount of One Hundred Thousand ($100,000.00) Dollars;
a distribution to be held in trust for the Settlor's !}randson, Mark
Sawyer Bliss, in the amount of One Hundred Thousand ($100,000.00)
Dollars; and a distribution of One Hundred Thousand ($100,000.00)
Dollars to be held in trust 'for the benefit of the Settlor's
grandson. George Robert Bliss, during his natural life.
S. The balance of the principal of the Trust shall not be
distributed but shall be'held in continued trust by the Trustee for
the benefit of the Settlor' 9 daughter, Barbara Matz Bliss, in
MRR 15 '96 10:27
717 233 e852
PAGE,02
accordance with Articles Three and Four of the Trust ("Barbara's
Trust") .
6. Article Three of the Trust provides that, during the life
of Barbara Matz Bliss, the Trustee is to pay to Barbara Matz Bliss
all of the net income from Barbara's Trust and such amounts of
principal as in the Trustee's sole judgment are required for the
support, comfort, welfare, illness or other emergency of Barbara
Matz Bliss. During the life of Barbara Matz Bliss, the Trustee may
also pay such amounts of principal from Barbara's Trust as in the
Trustee's sole jUdgment are required for any illness or other
emergency, and college and graduate education of the issue of
Barbara Matz Bliss,
7. Article Four of the Trust provides that upon the death of
Barbara Matz Bliss, Barbara's Trust is to be divided in equal trust
shares, one for each child of Barbara Matz Bliss then living, and
one for each then deceased child of Barbara Matz Bliss who has
issue then living. The share so created with respect to a child of
Barbara Matz Bliss shall be retained in trust until such child
attains age 35. The sha:~e so created with respect to any child of
Barbara Matz Bliss who has predeceased her shall be distributed
outright to the issue o~ such predeceased child, per stirpes.
8. Barbara Matz Bliss survived the Settlor. Barbara Matz
Bliss has three children, Elizabeth R. Bliss (now Elizabeth B.
Cook), Mark Sawyer Bliss and George Robert Bliss, all of whom have
survived the Settlor.
9. Chapter 13 of the Internal Revenue Code of 1986 (the
"Code") (li2601, et seg.) imposes a tax at the highest Federal estate
tax rate on generation-skipping transfers. A generation skipping
transfer includes taxable distributions and taxable terminations.
10. A "taxable distribution" is a distribution from a trust
to a "skip person," a skip person being someone who is two or more
generations below the generation of the settlor of the trust. ~
Code li2612. Although the settlor of the trust is considered the
transferor of taxable distributions from the trust, the tax
liability is imposed on the transferee "skip person" and is
currently levied at the rate of 55%, the maximum Federal estate tax
rate.
11. A "taxable termination" is a termination of an interest
in a trust upon which a transfer occurs to skip persons which is
not subject to Federal estate tax or gift tax. ~ Code li2612.
The settlor of the trust is considered the "transferor" with
respect to a taxable termination. However, the tax liability is
imposed on the trustee and is currently levied at the 55% rate.
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12. The Settlor's grandchildren, Elizabeth R. Bliss (now
Elizabeth B. Cook), Mark Sawyer Bliss and George Robert Bliss, and
their issue, are "skip persons" with respect to the Settlor.
13. Code !i2631 provides that each individual who is a
potential transferor with respect to generation-skipping transfers
is allowed a One Million ($1,000,000.00) Dollar generation-skipping
tax exemption, which may be allocated by the individual or his
executor among the assets with respect to which the individual is
considered a transferor.
14, If part or all of the Settlor's generation-skipping tax
exemption is allocated to Barbara's Trust and the value of the
trust assets funding Barbara's Trust as to which the Settlor is
considered a "transferor" exceeds the amount of the allocated
generation-skipping tax exemption, an "inclusion ratio" will be
established to determine the percentage of each later transfer out
of Barbara's Trust to a skip person which will be subject to
generation-skipping tax. That percentage of each transfer to a
skip person will be subject to the generation-skipping tax which is
currently levied at a rate of 55t,
15. If the Settlor's generation- skipping tax exemption is
allocated to Barbara's Trust in an amount equal to or in excess of
the value of the assets funding Barbara's Trust as to which the
Settlor is considered a "transferor," the inclusion rate applicable
to Barbara's Trust would be zero, and a taxable distribution from
Barbara's Trust or a transfer from Barbara's Trust as a result of
a taxable termination would be totally exempt from generation-
skipping tax.
16. If none of the Settlor's generation-skipping tax
exemption is allocated to Barbara's Trust, the inclusion ratio of
Barbara's Trust would be one, and a taxable distribution from
Barbara's Trust or a transfer from Barbara's Trust as a result of
a taxable termination would be fully subject to the generation-
skipping tax.
17. If Barbara's Trust is divided into two separate trusts,
with one trust (hereinafter called "Trust A") funded with assets of
Barbara's Trust having 11 value equal to the Settlor's otherwise
unused generation skipping tax exemption and the other trust
(hereinafter called "Trust B") funded with the remaining assets in
Barbara's Trust, all of the Settlor's otherwise unused generation
skipping tax exemption can be allocated to Trust A, resulting in an
inclusion ratio for Trust A of zero. Distributions from Trust A to
skip persons, such as the Settlor's grandchildren or more remote
issue as a result of a taxable distribution or a taxable
termination would thereafter be entirely exempt from generation-
-3-
'.
skipping tax. Such division of Barbara's Trust would result in
significant generation skipping tax savings.
18. The proposed division of Barbara's Trust would allow
distributions of principal to skip persons at the Trustee's
discretion in accordance with the limited invasion standards of
Barbara's Trust to be made, if at all, during the life of Barbara
Matz Bliss from Trust A, which would avoid the generation-skipping
tax entirely with respect to such distributions. Distributions of
income or principal to Barbara Matz Bliss could be made from either
Trust A or Trust B. Such distributions to Barbara Matz Bliss would
not be subject to generation-skipping tax because she is not a
"skip person. 01 If distributions of principal to Barbara Matz Bliss
were made first from Trust B, such distributions would reduce the
principal of Trust B and minimize any eventual generation-skipping
tax that would become due at the death of Barbara Matz Bliss (a
taxable termination' upon distribution of Trust B to the Settlor's
grandChildren or their issue,
19. A further advantage to the proposed division of Barbara's
Trust is that the Trustee in its discretion could invest the
principal of Trust A in growth-oriented securities while the
principal of Trust B could be invested in income-producing
securities, thus maintaining an overall balance of investments and
at the same time allowing the appreciation of the value of the
principal to escape generation-skipping tax.
20. Section 7191 of the Pennsylvania Probate, Estates and
Fiduciaries Code states that a Court for cause shown may divide a
trust into two or more separate trusts. The Official Comment to
the 1992 amendment to Section 7191 eliminating the need for the
consent of all beneficiaries to the division states that the
amendment was intended to aid trusts in obtaining division for
generation skipping purposes.
21. The Regulations to Chapter 13 of the Code state that a
court-ordered division of a trust will be recognized for
generation-skipping tax purposes under the following conditions:
(1) the terms of each of the new trusts provide for the same
succession of interests and beneficiaries as are provided in the
original trust; (b) the severance occurs (or a reformation
proceeding is commenced) prior to the date proscribed for the
filing of the Federal estate tax return of the Settlor's estate;
and (c) the trusts are severed on a fractional basis. Reg.
~26.2651-1(b). While the trusts must be severed on a fractional
basis, the trusts may be funded on a non-pro rata basis using the
fair market value of the assets on the date of funding. Reg.
~26.2651-1(b) (ii) (C) (1).
-4.
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22. The proposed division of Barbara's Trust would in no way
adversely affect the interests of Barbara Matz Bliss, Elizabeth R.
Bliss, Mark Sawyer Bliss, George Robert Bliss, or their born or
unborn issue. The proposed division of Barbara's Trust would
merely create one additional trust with identical language but
would permit discretionary distributions to be made from one or the
other of each trust depending on the applicability of the
generation-skipping tax in each case and would permit different
investment strategies for Trust A and Trust B,
23. The interests of Barbara Matz Bliss, Elizabeth R. Bliss,
Mark Sawyer Bliss, George Robert Bliss, and their born and unborn
issue can only be enhanced because of the potential generation-
skipping tax savings and not adversely affected by the proposed
division. For this reason it is suggested that no guardian ad
litem be appointed for the minor and unborn beneficiaries.
24. The allocation of the Settlor's One Million
($1,000,000,00) Dollar generation-skipping tax exemption must be
made on the Settlor's timely filed Federal estate tax return.
Absent the grant of a filing extension, such return is due on
March 25, 1996.
2S. The names and addresses of Barbara Matz Bliss and her
issue now living are:
Barbara M. Bliss
254 Lee Road
Box 2124
Lenox, MA 01240
Elizabet.h B. Cook
15 Fifth Avenue
Northampton, MA 01060
Colin Alfred Lawrenc~ Cook
c/o Elizabeth B. Cook
Parent and Natural Gu~rdian
15th Fifth Avenue
Northampton, MA 01060
Terence Duffield Cook
c/o Elizabeth B. Cook
Parent and Natural Guardian
15th Fifth Avenue
Northampton, MA 01060
-5-
n:R-15-1~
FROM II I - FAX II
TO
2316494
"
. ,
,- .. nmn1JF,'
Margaret Elizabeth Cook
c/o Elizabeth B. Cook
Parent and Natural Guardian
15th Fifth Avenue
Northampton, MA 01060
Mark S. Bliss
33 Tuscan Road
Maplewood, NJ 07040
Taylor Sawyer Bliss
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
Maplewood, NJ 07040
Eugenie Hardinge Bliss
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
Maplewood, NJ 07040
George R. Bliss
38 B. 4th Street
New York, NY 1000
~RVORR, petitioner prays this Court to issue a decree as
follows:
(a) The Trust created by Bessie M. Matz under Articles
Three and Pour of the Revocable Deed of Trust dated February 12,
1965, as amended, for the benefit of BarDara Matz Bliss and her
issue ("Barbara's Trust") shall be divided into two trusts, Trust
A and Trust B, both of which shall have identical'language to the
existing Trust, so as to permit an inclusion ratio for generation
skipping transfer tax purposes with respect to Trust A of zero.
(b) Trust A shall be funded with assets at fair market
values determined on the date of funding in an amount equal to the
fractional share determined by multiplying the total value of the
assets of Barbara' s Trust valued on the dal:e of the Settlor's death
as finally determined for Federal estate tax purposes, reduced by
any 'Federal estate tax and any State death tax incurred by reason
of the Settlor's death that is chargeable to BarDara's Trust and is
actually recovered from BarbaJ<a' s Trust, by a fraction, the
numerator of which shall be the Settlor's otherwise unused
,(unallocated) generation-skipping tax exemption, and the
denominator of which shall be the total value of the assets of
Barbara's Trust valued on the date of the Settlor's death as
-6-
717 233 0852
PAQE,Iil3
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P,03
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finally determined for Federal estate tax purposes, reduced by any
Pederal estate tax and any State death tax incurred by reason of
the Settlor's death that is chargeable to Barbara's Trust and is
actually recovered from Barbara'S Trust; and
(c) Trust B shall be funded with the remaining assets of
Barbara's Trust not utilized to fund Trust A.
Respectfully submitted,
CIa""..:
~ s. Harris, Esquire
Attorney I.D. No. 34364
Blizabeth P. MUllaugh, Rsquire
Attorney I.D. No. 76397
BUCHANAN INGERSOLL
PROFBSSIONAL CORPORATION
30 North Third Street, 8th Ploor
P.O. Box 12023
Harrisburg, PA 17108-2023
(717) 237-4800
Dated: .3/L//'ft
Attorneys for Petitioner
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MAR 15 '96 10128
717 233 0852
TOTAl.. P,04
PAGE. 04
,,,":;.1 :~'''',",",i~....L:~:~~:~~::::: ,;", ~,~-.~ ~'::' ::.~.,;~ L' '
,
, I verify that the statements made in this pleading are, true
and correct. I understand that false statements her.ein are made
subject to the penalties of perjury contained in 18 Pa.C.S. U904
relat'ingto unsworn falsification to authorities.
HELLON BANlt
ByJ7d )1;1' (j
IN REI
IN THE COURT OP COMMON PLEAS
OP CUMBBRLAND COUNTY, PA
TRUST UNDER AGREEMENT
WITH BBSSIE M. MATZ
DATBD FEBRUARY 12, 1965
NO.
ORPHANS' COURT DIVISION
AND NOW,
to Divide Trust
and Fiduciaries
ORDER
, 1996 upon consideration of the Petition
Pursuant to Section 7191 of the Probate, Estates,
Code, IT IS HEREBY ORDERED as follows:
(a) The Trust created by Bessie M. Matz under
Articles Three and Four of the Revocable Deed of Trust
dated February 12, 1965, as amended, for the benefit of
Barbara Matz Bliss and her issue ("Barbara's Trust ")
shall be divided into two trusts, Trust A and Trust B,
both of which shall have identical language to the
existing Trust, so as to permit an inclusion ratio for
generation skipping transfer tax purposes with respect to
Trust A of zero.
(b) Trust A shall be funded with assets at fair
market values determined on the date of funding in an
amount equal to the fractional share determined by
multiplying the total value of the assets of Barbara's
Trust valued on the date of the Settlor's death as
finally determined for Federal estate tax purposes,
reduced by any Federal estate tax and any State death tax
incurred by reason of the Settlor's death that is
chargeabl~ to Barbara's Trust and is actually recovered
from Barbara's Trust, by a fraction, the numerator of
which shall be the Settlor's otherwise unused
(uLal10cated) generation-skipping tax exemption, and the
denominator of which shall be the total value of the
assets of Barbara's Trust valued on the date of the
Settlor's death as finally determined for Federal estate
tax purposes, reduced by any Federal estate tax and any
State death tax incurred by reason of the Settlor's death
that is chargeable to Barbara's Trust and is actually
recovered from Barbara's Trust; and
(c) Trust B shall be funded with the remaining
assets of Barbara's Trust not utilized to fund Trust A.
BY THE COURT
..
" t-,... ", ,.~,.-..t;.,","na.:.-r',"'..- '1..,...:-:.-
." . ....01,..., ,'., '.... '. .. .... . ...... ",'", . -- .~. ,
The 8ocondar/ purpoao at this tJ:\lot 1D to p.rovldo BUbarA
i~t~ 011.0, tho intorc8diato ~DoCiclary at tho truDt and uau9htor
.:If tho Settlor, with tho inCOl1lO at tho truat aM, in the unlil:l1tcd
~lQcretion at the TJ:\Iotee, with princi~l t~srQtrom -- tol1owln9
:ho doath at ths ~ottlor,
The tertiary purpoDe is to benetit t~o ~rAndchildron 0' tho
:ottlor, "ftor 3ar~ra ~~tz Dllos hOD died.
".:.TICL:Z ~'.'O
5~T'TL::l' ~ :::,:,:n=CT
~,l ~~~ Truato. DhAll pay all at tho not incomo of tho truDt
in oach ~ear to tho Dottlor tor hor litatimo. The po~Ants ma~
lle aGdo AS otton and on ouch dAtoa aa the noado at tho sottlor
IIlAY dlctAte, llut in no event 1088 ottan thAn sem1AMlUllly.
2.2 The Settlor relervol the riqht to withdrAW princl~al
frOlll tho Bald TJ:\Ist tund, in cash or in k1nd, in lltly ero:lUnto, llut
not 1080 thDn enD Thou BAnd Pellnrs (.jl,OOO.OO) "t Any onll t1loo,
::rom tl.llle to t~, upon written roqullDt to the Tzu.tn.
2.J The oettlor rODerval the> dqht to revoke> thio Tr.let at
any timo, by writt~n notico to tho 'l'rustae.
2.4 Thll taetlor rOlerve. I;he> dqht to amend tho Articl"D
of this TruDt at Any timo, DubJoct to tho riqht at tho TruDtau
to retuso to continuo 00 TJ:\Iltoe it L~o amendmentD aro unroa.on-
able, and DubJect to tho written conoont at the Trustee it lto
poware, dutiaa, or liabilitiOD Qre to l>o Altered. AIIland::Iant8
ahall be by written inotrument exocutGd by tha Settlor and tho
Trustee.
t~TICL:; ':'H..1t::
InT~m-!.a:DL\T3 nCt:E.FIC:~r.Y'n 1:1-::1\;:$4'
3.1 upon the death at tho Settlor, the TJ:\IDtoe ahAll p"y
allot tho nut incomo of the TJ:\Ist in oach ~eur to DAr~ra ;~tz
';'lJ.UIl, .10W O~ ..J.ver::u,(.;.(,t, ",.;n:1ac:~.:..";:.....,, ....... ........ ----..., .....- ----'.
- 2 -
....\......~~o\,....""......................_.~,.....
, ,
."......,'..... .-,............-.. .....---.., ,......,;\.... ..
,..'.
t1m8, Incoma pa.yablo to tho cattlor but not ~aid by tho t1=o o~
her c!uath onal1 1>0 pll1d to ~arbara l:at: :l1108. Ir.cOlllll payn:Mnto
..uy bo ll\l1da aa ottnn end on cuch elatoD nD tho naada ot: Barbara ,
,:at:: 0110.. may !I\lqqeat, but in no wont lou oCl:en than- sano1annual1
J. ~ Th. T:UDtoa ....y p"y principal to IlllrbGra lltltll: 1l11aD ln
unl1cited ~~nte. The daciaion to r~y princlpal ohAll r.st in
the uncontro11ud c!iacrct1on ot the 'rruete... Tho Truat.. 10 to 1>0
1Qidod in ouch paymento by tn. amount. Vh1ch, in ita 0010 judgment,
~ro raaconab1y ror;uirod ~or tho proper IIUl'port, cOllltort and WOUI:lrO
o~ llarbara ~:at" 31ioe. and =re ror;uired to mnke provlDion for any
111na.. or oth.r omerr;roncy aftcctill9 IllU"bara 114t: 011a8 or any
rn<>IIlbor ot t.ur 1l31lOCiioto h..-ul:/. :uch ;>aymcntc =y l>I> tloldo vlth
or withoUt vrittan requast ~J Barbora ~\l:lt: Blla.. Wrltton rQGUoat
. by Barbara l'.llt: 1I11aa snall have no controlllll9 effect on the dlo-
, cretlon of tho Trustee.
3.3 ilArbGra liat.z Dlho ahol1 hll.va no power to IlIIlGIl4 or 'ro-
:' vole. t:h18 Truat ln any ..ann..r whatuo.ver.
1\.1TICLI: FOUR
ULTI:'.1\T'; n~:Jr.I'ICI~Rlrs' I~'Tl!nCCT
4,1 It is tho intentlon of thia hrticlu to provida ~qu.llY
for all tha children of Ilarbore :\l:lt: Dlles \<ho oithar IIUrvive her,
.. or do not rUrYiv" her bUt leave children who 6u....lvo har. .or
, thoo" childron ot !larbara llatz Dllu who do not surviv. har lt la
tha intantion of thla Articlo that any oald children of such do-
"ceaead childron chall take por rtirpoe if they are 11v1r.q ~t tha
time at ~arbDra ~~t: Dllea'o doath, a. ~rovldoc1 ln t~clo 4.~
heroin.
4.~ Upon tho daath of ~arbDr'" Hat: 011011, tho T.tUot fund
ehall bo cividod lnto .operato, aquol, truat funda, one oach, for
a8 many child ran aD DarbDra Mat: ~11a. ahall loava 11vl"9 at tho
- , -
-,.-...-'
--1
..w... ,h''''..~.-..Io'_.''.'''.''''--'_''''h''''
. ....," u'........'h.
.."',',-.u...,..~.., .,.. ,'" ..
:~ 0:: hor -.:~.."th. ..::..'f:N:tr. l: c:i1il~rcn eurvivo 0: '.~.ac:uatC~
~:l11Jrt1n \J!: :arb.:lr.:a . :~t:: .:,~~:'::1 nt t;h~J t!.:'.o ::! her C:ooth. t..'-.oro
h,;.,all bo ,,",~..~':~~~:<:.l~ eu ~.\J::h 'Jru.n~:.h1larun ~.e uubcu:'a :tlt.z ~11t:..
..'J: ';t~~UG. ..n ,.,;,.:-...::':' ..L:;t.;l:rl\:. .mJ.--:n ':.:.;,1: :"....u:untD ~c1 MVO :t."-
c.:C.1"JoJ ~..x1lJr :..~.: ~:::...~:w c:.! '.;h:.:.: '::;I:~r,::;.:..,h !.:. ~DY 1~t1 boon livicq
:":l:) ti.1:.J ~~ '::.hu '..!~..o:.t, :-.C'
.::.u:::J:1,&:~~
~~ ~~~J~. C=~ cC ~o ~=uot.
..~.: ':1l.1 ..:.:.....1::::.:0 :;h"11 ol"lay :.:"". .,':'C:1 :O",=,.1r 1)11 t:.ht, f"..:It. ~::c:=\l
..:~ t...u ~liy ;=--..U;::3 t:>> \,;.;.a:'': :uup'-~U'JO ~nJ~1c~:\r1o;.:J unt~l ~ho
t;':':r.\~Me1:J:\ ~..t .~ch t.r"::Je. d'l'3 ...r......nt'..... f(hbll ~y :\11 tho net
~r.coma w~ ~~ch t:u=~ ~=cntn~ ho=~~~ ~ ~tD raapoct1vo boDo~!ciQ~
:xn:,.i ~.t'oru &J.:1Q c.,t.uJ; ~=~r.i~U=rHJ o~ &Jr1nc:1pc.1 ora m:Wa t:) tho
:.:uneL.lc:1o.ri:)o ,urm.:ont to . .rt1clD ,l. 5 horu1n. InCo:Mt P=lyablo to
~r~ru :':ut~ ;!1100 :-.ut not ~~1d 1::/ th:> t!.:lla o! hu tlcat:l1 ol\OJ.l
1XJ :,.:L1c1 1n Qq".1:11 ~~rt!oc= to hur :'n~~.:=M. !nco::MJ ~~~D D:l~
b\:J !....:u:Q 00 ctt;)n :..:.:1 en cuch u..\tUR ':'0 t~o nooC:u o~ :"'10 !:oDp:&ct1vo
~~nc~~c1Arico ~y GU~~nt, ~ue in ~~ ~Jan~ loaD o:ton ~~n cco1-
3nnu.>U:/.
4.1, ~\U r=ust~tJ ~y g:J'j thn Llr1nclp.U o~ OQch rcepoctivo
!. t:uot. :und to l):\ch o~ tl~~ r.:'~!)Cc~1vn :'~.:'lD::1c1:zria., ~n unlJ.Q.1tod
~ntc. ':~.:: C:~e1=1en t:I pe'.J" ~=ir.eJ.:;>:ll rhtll1 roet in tho l1C.C':D-
t:cllod ~1:i:c=:lt1cn ct the ':':1JCttc..'O. ':'ho Truotao iA to bO '.)UidOd
in ~ch ~~1J\ent:.:: '.;.1 the .:.:mount!: \4)j1C.1, ~n ':'~::I e.olo jU\!r;:DO~t, ..1ro
."
:UQ;weah1y rcr'lU1~'!Jd !or tho pro~r MJ?I')Qrt.. r.:antort 11nd \#Ol:3ro
0; u~ch ~~~c~~ry u~,ur this ~rt1~lo rJ, ~~ nru :cqu1:oa to
r:l4I<e ~rov1r1on C..r "-'Iy 111::'QOO or other ...""U'101lC1' IlUc.ct1........ CUC11
~n~!ic1~ry ~= :rr.. ~~or ~: :~c ~= h~: ~~e1cto ~~Y. ~uch
r...A~tc ~:I ~)Q 1:.:.c..1~ with or ..,.!.t.~~U~ \o1r.ttton rCGUoot:. of lU1'J
:""t'..)~ic~:":'"':.'. ',:.:~t.t.:'m ::':CjC\,)et: :;,~' ;. ~nCJtic~~=:." r..h:1l1 1~(1 1\.,
e::nt:-oll1..j ".,t':QC:~ en thtt ':1t.:..::~t.i..:.n o:! tho 'l"=u"tun.
- 4 -
-";'i1'~'
. .t.,' ...... ......Coo.. ""-."~M"~""'lIIo.', t~..JI"W~.,... h
., .
..-,............._l..'..........J__.,...
4.~ Tho prlnclP31 o~ ::ch o~ ~ho onld trueto :or tho ru-
cpecU\'., chU::ran of narl>nra ;Iat= :llioo 1e to lJo dletr1l:lUto<! 00
~ollowcl ~n-thlrd or tho ,rlncl~l of 03ch truet ahal1 be dle-
t=lbutcc! to tho ruopectlvll ;x,nuflclar~ thoroot when h" or oh..
=oachoo tho "9" or tuonty-llvn (2~). ODo-halt at tho rcmAln1n~
~rlncl~l ot ooch truot ohol1 lJo dlatrll:lUtod to t~o reepoctlvo
l>nnotlclary tho root \/hon lIu or .ho r..ochoo tho 490 of thlrt:! (30).
~hn r~lnlnq ~rlncl~nl of ~nch ~ruet ohol1 1>0 dlotr1l>utod to tho
rOBpoctlv" I>ono:1cla<", thoroot "hen ho or aha rOBchce tho aqo of
th1.t.y-(1vo (J!j). .~~ce1pt.,C ~inQl i~.1~'ment ~y t:.hu :\1cpoctl'.Q
bonot1elary ot unch truet ehDll canotltuto the to~natlon of
that partlcular trunt.
4.G It, ot tho t1mo or Dorb4ra :~tz Dl1oe'o doath, any child
of harD hOB alroBdy raacho<! tho aqo ot twonty-flvc (25) or thirty
(30) or thlrty-~lvo (3~), tho TruotOG .hal1 pay to cuch chl1d
trom hle or hor roepoctlvo truot, tho WDDUnt of prlnclpal duo
hlm or hor Undor tho prevlalono of i>rtlclo 4.5 11&...1n, p.u!: at
the prlnclpal if part 1D cluo, allot tho prlncl~l if ~l io duo.
4.7 If any chlie! of :larb..a Batz !l1108 dl08 botoro <llDtr1l>u-
tien or pdncl~l, to 1111. or hor, 15 complotll, tho roopoct:lvo
uuot of ouch chlid oh..l1 l:o=ln..to, ont! all or tho pr1nr.lr':11 <>.nd
unpald lncomo tharoot .hall bD rllBtributot! to ~ ch11droo, then
l1vlnq, 1: =y, of oueh docoeeod child of :llU'l>o.rn ;:.st= 9110:.
:: Duch dOCQacud ch11tl 0:: J.u;~r::. ;~!1t: :J11DD heu no ch11iJ=cn our-
vlvlnq at ~~ t:1ma of ouch chil~'= doath, princlpal e.nd unpa1d
incano ~f tM =o.pect1vo trunt: !und nhal1 1>0 p.Ud in oc;ual ~hare.
outright: and troe of t~ot ~nq tho childron thon livlnq ot
tlnrb:r:: ;"iatz nl1:ra Q,ncs t~~ chil~=en o~ dOCQl\Ded ch11dr13n oi
Jal'b~rtl :~t::. 01180, t'or ::":.i:-;x:t,:J, UC".(!.\)!:R.. it' :!n~' trulta croQtod
horo1n r~in at t~t t~o in ~t~eet for ony 0: tho childron of
- ~ -
"
"C;>'l,f"::.pr;i:-':'f<
"~"..". . ....... ..'.... ........h. 't..~....rl:u...,'"';f:-r'.. '."
.,........ ..,.........,..
.,.'-.... '--"""., ......,.
:l4rbU" I''''tz l111c8. tho .hato of MY INch ch11d 1e to :be= !;)Ut
oJ:: tho c:orpua wt =uc:h cullLl'!J rUflpoct1ve tnurt.
. ,
.,.~
:'lct1cn .;.iJ ~~ ~~ t.a toufld in ::c:t,oduJ.e 'I:)" oltt.achod :'Onl-
..
.~,
..t"O:: :-.::.tle .:. r.:,a:t ,,: ~:.:-.ic ':':'lotrUZ;'""nt.
.~.;) :~.:\ h'..lDlnnd o~ ',lUb4.ra L4t: Z.ll1.t1l DUXV1v,~o hot', no
:u:cv1 uian ~t :' ~1cli) :-'~\.1= i: to l:,.a .:~:u:ic::.:t:ec! CII 1:ttQc.doc1 to :0-
:'.U::I ~r :: di~c:hJ.:t)\l Guch l.-.:nb:m:ll r: :up~re ~1Jli9Qt1:,"a nor :'0
':':~&:ct :.h.~";l 1:1 ;":~:l t;.lY. :h,;, ~r~v.t.:..1cnc I" ..:;t.1.clo :O"..1r ClrU _.)u19:1-
106 lioluly :or :.au bonu:.i ~ Co; t.he .:..:r..J:':!.C1iU:iu8 .u1Q \:.l"'.:ay .3,to CO be
~ppl1cd w1thouc :u!eroncc ~~ other ~ourcaD of 1nc~ and cup,>ort
\.Ih:'ch tho bonuCic1DriuD ~~ p:sao;c.
.,;..:ICL...:
-,.
. ....-
:-::...:wM; ~l"
'1 .t:!3TTe
Tho T""Dt:.,... ita DUCCO.w::>rg or sub.l:1t:utell, el1aJ.l MYG tho
:"UewlDq pcwaro. l1Ct 111 li;UC"ti:>'l "t, :...c in edd.1t:1on to all
9QWtJr. qrantod it: ~.1 101W "ntl .,qu1t:!:
~.l 710 <.IotUr:ll1nD WMC i:l :;>r~ne1l>l11 anti wh4t: 1,. .1l1CC:lO ot
<my ~:u.t Ilorcun<lor :>nd tel Alloc..1:e or opporUoD 1'O<:0111to llDd
eupen.ao nD bat'~cn 1nc~ .~ ,r1nc1pal ln tho OXQrc1oo 0: ltD
uncontr:>llacl cl1acrot1on, nn~. l.:t ""Y ot 1l1uDtr"t:1cn lll'lCI not
1101C~t1on ~t 1to d1Dcrot1~n. to cnnrqo premiums on DOcur1t1oD
purchucd 01t: 01 ;>reml.um Dqll1not: pdnc1;;>ol or 1nCOGlO or pal:t1y
l1<]o1nDt o..ch, =0 app1:.o otoe:.: Ll1v1oun~D 0= ,>thor noncOM d1v1tJ::>ooo
~o ~.lccmo c: ~.~tic1~! ~~ ~~~rt1~~ ~h~; uD ~t ~~ ~dv1uublu,
, to dotor:lll.no wh..t: oxpano"D, co"tD. taxe. Cothar t:h4n Getato,
1nhDrltan~, ~ ~co."1on t~a.1 ahol1 ~ chDrqad DgAinet 1n-
c:=o lOt ;>dnc1!",1 '>t op!;X)rUcoocl l>o1tWQon thlll' ftM 111 \fhI1t: :;>rc-
9Octiongr to cn1nqo tho plr.n o~ ~11ocQt1~n or uppo~e100m0nt o~
rocoipce "00 """"nDOD 011:. o1ny timo ~oo trO<ll t1mo to t:1::lo nlJ it.
.hAll ,J""", n,lv1ul:llo. "nd ita doc1l11cn 011411 l:lct conclu.1vo.
- u -
't'l-/...t'h~.~l. ~6i!L"",".tIo"~.,,,,,,,,,,,,~,,,.,,,,",,,,,,,,,, ~..'.....,.-... ......'h..;."..:...... ........'_1.'
. ....,'~... .,.
5.2 ~o hold ln truct. no ~art o~ tho prlncipal at ~ny truct
horeln created, stock ln t.'!o llarrlsbU~ Uetlonlll IlAnl< w>d 'fru.t
ComPAny. without l1ability ~or broach ot flduciary obllqatlono.
S.J In 1ta 0010 dlccrotlon, to retOin any 1nvOD~tO ~hlch
may be held at the tL~ ot tho croatlon ot tho truat. olthou~h
thaV ""V not Ilo ot tho cl14roct(!r ot lm/oat:.ont. tochn1cnUv known
1n fonnaylvnn1a ao 109al lm/ootmonto. n~ ln lte DOlo dlocratlon
t~ lnvelt, to rAlnv~at and to re-rolnvoct nny of tho rubdo hold
ln tho cold "Dtht.. ln ouch =nto oe thoy ""'V OGD tlt, ln atocr.t,
b:mcJo Ot' other property, foal or ::oroof\31, AD it :wy doa::n odvinul1lt
olthouqh tho Demo cay not Ilo ot ~o CharnelDr porc1ttod tor fl~U-
clarlo.' lnvoatmento undor tho lawo ot tho ~ornmonweAlth ot ~enn-
ovlvanlo.
5.4 To coll olther Qt p'JI>Hc or prlvotll .lIlo wid upon cuc:h
tnrma .:1M cond1tiona eo. tho or%UotOD in ita GolQ c:1oc:oUon, :\aY
~eftll w1I1O, "'.,V or all rool or poreonAl eot:Qto or lneora.t thoro in
ownod by nny truDt, crooted horeln caverally or 1n conjunct10n
wlth other person., and to c:onllUnlOlOto uld aalo or 1ll1l011 by
outtlclont d....,a or othDr lnotr-.::oonta to tho purchlll>Or Or I"-lr-
chnlora, c.-:mva~'ln9 a ~oo nimplo ':.ltlo, ~roo anc1 clCllE' ':)f .:11
truDto and ~lthout ob119Qt10" or llabl11ty of tho ?JrChOODr or
purchaaero to noo to tho app11catlon o~ tho purchGDo DOnoy or to
mako lnqu1r/ lnto tho VQlld1t'l ~= cold 0.010 or Doloor oleo, to
mAkD, L.:.:(oC'Uto, ild~'cwicc:..qo .1M ,'!tJllvnr nr.::. an~ nil c.lut'da, ;.uc1~n-
Mnts. options or othor wr1tlhCJe Whlch ....y bft neco..ary or 150-
slr~blA. ln cQrr;'lnu out any of the poworD con~orrod upon t.~o
TN.too ln thls p"rll~rAr>h or ,.laU1,h..ro ln thln 1n.tnu:lDnt.
~. ~ To votn ln par.on or lv; 90norlll or lL-:1tod ~roxy \11th
raspect to llnv rharoe ot .tock ~r othor necur1t1a. hold by 1t.
70 con.cnt ~1:nel1~ or throuu~ n c~ttoo or othnr n90nt to tho
reor;onl:Qtlon. coneolldot10n, ~~or. dl..olutlon or 11~ldatlon
- , -
,-
--
~iI'''-i~I'''-''''.''''''''''
...,'" """
. ~'--"~"_.lf"t.,....., _,...."........
:1
.,t any ~orporct1on in lIh1ch Uw ~':UDt :nay have l1I1Y 1nter...;t or to
'.:iO &.110, lQAIlO, vl~qo or r.".ort(J':C;o af MY p:opert1-' lJy or ~o :my
r.uch co:-~r..t1on, on:! to =ko on:! ",'y.MIntD JJ>d tako an:,o stopa "h1ch
~~ ~y ~~~ nOCQOOArJ or ~:o[~r ~o t1nablu it to obt~in tho ~nof1t
"t an:,o ",uch tronu.ction,
5,~ :0 ~erciQo ~l opUnnD, =i~hta, ond pr1vil~on to con-
'HIre. Deed;, ~nclll. OlOtQCj. :'JOl'tqo.l;JOP, .,)r othor property ~nto other
~:Cck5, ~nds. note a, mortgagoB, or other property, to cubDcribo
':01' ot.ho: Q= ar;.d1tlonal DtocJCli, -::,ondo, notoo, t:\OrtguC;ao, tJ1' other
.uo~r~'( .0 ~cr'jU1=c.d QD J.nVOJlt.mcant.D of tho .tutato or tr\lDt ':::r n.o
lor.q I1D tho TN_tae ahAll do.a adVloab1e.
~,7 10 unito With other owner.. of the proporty o1m1lor to
any ..m1ci> ...y be hold at any t11M in. any ot t.ha truet" created
horOU1, ".orry11>9 out MY plan ~or tho conllOl1cloUon or l:leJ:<jOr.
l' ~lnQolut1on or l1Gu1det1on. to~cloDUre. leoDe or onlo ot thO
"
property, incorporation or roincorporQt:1on, roorgllll1::at1on. or
raadjuatment: ot tho capital or ~inonchl otructure ot any eorpora-
tion, company, or a8~1ation the .ecur1tie8 ot WhiDh to:= an~
portion ot ony ot the truBtB c:reatll4 herein, to bfl'~u6 and carve
'Ie a CUlI1lber of a atockholdor8 01: bondholder. protect1ve CO!II:lI1ttoo,
to d..pedt 01cudt10D in oc:col:dancCl with AllY plan a9r"~ uf.'On, to
p.sy Any ..o.......enta. CJCpCln.ea, or r.um ot 1Il<lJI8Y that ""y M 1:0-
~u1rod "or the protection Qr turtherancll ot the intnre.te ot
~not1eial:ian o~ Jny ~ruatD cro~tod horo1n, ~o hold any recur1tic~
lowed II. a rowlt ot the exeruUon of wc:h plen, whethc>.. or not
they would l>e aud1od:ed inv..et:m<lnt. tor truet tunc!c in PaMsyl-
vania, ""t lor th1c proviD1on.
5.a '1'0 aooiqn to and hol,' in An"! ot tho t:u.to cr-ontC'J haro-
ln, an undiviclGd portion ot any aooot.
5.9 To borrow money tOI: r;uc:h !>Ododa ot time and upon ouch
t:aJ:lll. nnd cond1tiono ... to rate., r.".tur1t1ll8, ronClWl>.la, and .acud~
"
- 1 -
....." ....,......'_...-..wc~~~'-.\:.,..."'I:... ..'.."... 'J->',,~ ,,...._..~..-.Io-e.....~ ..,~-.-,..,~'.......-:......1,r...
~o to them :h~ll DCOrn ,ulv1c:Lblo, .!nelu:!1"'1 ~'O !>OWer to Ix>:row
:=ocI it: <>\Ill ::"'nk1n" ~"p"=t:nunt '''' ::=-:r.o any truot "....ot~ ~( tho
;'Qttlot', ';:"r chu :p'.1:poun o;! :'l'1nl1 c.:\.lhtD, ~1'HQa or ntl",s~ ch:'l:',;oF:
_':]",in:t .;:~Q :-.~t:1~lJ ~:: tn.:! :u~~l.:)J: or !.'l:\in::t. J.."lY oC ":.~e t:uotr::
c:'oat;:d huroin, :t:l'J '::1 ;",,:,:)=t:~~,;'1 ''"Ir ~l\nCJo .;uc.'1 :-.orti,,,;n o~ t:..t3
~"ro~r'::" ":C 3ny t:tu"'t c~""),:.r:.(:d har::ln, :La ::".:1~" :'>0 =Dt'7U!.=:X: tt:! c::a::o
:".Ich 1:,)(.n ~r ~~::.nc, t&nd ~o J"nn':l (':<ir.t~:".'j l=.:.na lIlt:.~nr Ole :r..:::nr Or
cndo;)ttbr.
5.lJ ..~ !"'Urch.,rlD !;':c."U:"~~~:m .J':: ':l:.~n:' ::-ro?'=t"1:::, ':=.:.-n the
'X6CUtO:U ~r tho ::.t::.11n1ot.:.'..&t.uL\1 .:.Ie t1~'J =,)ttlcr'= u:t:ltu, ~nd to
:WJ.co lo:.anG -::; thlJ ~^UC:-.J~=::':: 0:: t~9 ~ottlor I c catcta, eithor ~c-
c:urC!d c= ,,~=cc:urc<l. ilt ~t:eh =~tn :t intorcct GO tho 'r:uctau ;:hdl
~oter=ino in 1to :ola d1cc=~ti=n. ~~ ~ructao shall not ~ =.spcn-
c1bla Qr ':'i~blu :!ar any 1008 ::oculUr.9 t:l \Uly ol t11'3 t%\:atu croatec
hera1n, ~:1 =ueon ot nny Euch :;u=chalJe or loan.
::i.ll :n ~o uvont ~hOlt 1.~ ,1:; doomoc1 dac1r:1l).1u net to 11:;u1~tc
certain :le.ate o~ the :;~~tl::,I,: cct:\tc, or i...... .tho C"/unt. thnt thoro
~rc lncuf:1c1cnt ~DcetD in Dw1d ~atnta, to ~ay 1nhcr1~co, oDtata
lJUeeQa~1on c.' laqQC}' t="a o~ wh:1taouvar n:.t:uro ar.d 1<11:<:1 to \:h1ch
tho Cuttler'o ootot" c:.y ~ r.ubJuct. er to ~y dobto or ~~n1ctro-
ticn '))~ponfio8 of oDid !:::at;oto, -:!1u '::ust~Q r:".AY, .!on it:: :';010 ~i:::c=()-
t1on, p..1.y ar.u tranuZur caU:l .::~ UUDoto Q~ tho ':rutJt t:J t.ho :~tccutor[
"t tho ~uttl:)r':J (lDtGtu !or thu ::\Irpoae u~ ano.bling nuid ::::cc:utorG
to ;=ny eho neur.ar Ql1d tho ':ructc:tJ oh..11 :harcslUtar :x,. ruUcvcd of
iany rODpono1b111ty !~ e~n1.tar1n9 or occount1r.9 ~~r tho eaoh
er aecoto ro pcid or tr~n.tcrraC to the ~.eutO=B at tho Cottlor'g
datcto.
:3.12 'Z'o 1:Akl) pa.y;nont ot lnc~lJlO Md principal 1:0 or !:or :my
l>onQUclory of :my truot eraLtu:l haro1n, lneJ.U<11n9 to"" Oottle:-,
in a.ny ~nQ or !JCro oe tho follow1n9 WIlYO I
In) 01=0"tl~ to 4ny bcne!1c1nry.
... ~ ...
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......... ....,..,\....\.',. ...,,~....WJ..~.r.'.'..~'.'I-..:....."":'.
...-... .....,.. -..,.'
(1)) Clroctly by l'.ha ':Nate. ltoe1l: In pa~nt fo:
.uppor:t, ::IIllntunAnc., ::>edlclll, :Nr91cal, or othe: 10-
otltutlonDl core ot any banO'lclo~.
(c) 'r;,:my lJU"rc1~:m ot "ny :>UneC1clary.
(el) ':'~ Dny o\:her .,.,non I'hothor or not DppolntGd
o;uerdlen ot tho penon or "otato ot oU1y beneUcle~ by "ny
eoun., who> ahul1 ln foct h:>v,} th.. CUD nneS custody of :IOY
~notlclDr)'. ':'.'10 ~:~atoe ah~ll not be ul~or 0 ~ty to 000
:.0 tile epplJ.cotloo ".: <;10 ~li..".mtU "" 11'0>...... prCV1111111 lt
oxa:cl.a. dUo ca:ft ln tho oaloctlon of l'.ha poroon to who=
pGyr.IOI1ta nre ll1Ddo, und D .ecelp; ot ouch perDOn .hall :Xl
full ecqulttancD to the Tnllt.....
'.13 OUt Of ranto, proflts, or othar lncome rocolvec1. to
a.t up ra..rvao tor taxa., "....amenta, loaurcnco premium., :a-
pal:s, 1::Iprove:nonto, d"..=oc:l:1.1:.1on. ;,bl:01a.conca. and 9ll1lOral
malntaMllCa 0: 1:ulldlnqo ;,: otho.. r:'Cl'Orty, ,,0=1 to Dot up ro-
GONDD Dloo to.. tho oquoll:oUon ot 1"'~'\llIInt,. to or to:: :>ctno-
~lclo:loD ot eny tNato C:ODteO ~~..aln.
',14 To held IUlY aneS ,,11 nteelt, b:)n<lD, not"., m::lI:tgogea, 0::
othor proparty (perDon:.1l 10 I>clllro: :OD or 10 ltll own I\llIIlO llD
TN.toa, 0: In tho nnmo at ltD noelnoo.
5.15 ~o rcco1vo ~d1t1on41 ;ro~rt~ ~rOQ any GOUfCO, in-
clUc11cq any 11vlng tNat, lnau:"nca truDt, boqU.at, davlDa. or
U:.. lnaurllllca proCO",",II, crcatod by tho Settlor or any othG:: po:-
.. .00. wlth tho oxcoptloo 01 lotor vlvoa tranDte:1I by ~y other
"
bel\Ottlcllll:Y 0: "ny tNet creeted horeln, en4 ,.....".oto:: llUch
lU!dll:1enal property D. 11 por:tlon 0: tho TNDt. or toNDto crellt\ld
ho:oln, provltlud, tho -:::uateaD ohal1 not bo rac;ulroc1 to rocalvQ
ouch propa:l:y, 1nvolvll1C,J "<1011:.1011011 or dlttorent <Sut.leD ulthout
aet.1D:actoro.l "d.lU.t:mant ot lta coa:pDnDDtlon, V1\:hOUt 1tD conGont.
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,:)1:' u:"o:\ ~n~" ~clo"henl) ':=n\..or=nt~=:l :J:.ll\:\'cd b~ ~e t~O ".)0 ljcr.u.!.n:a
;'\rA u;::-~n ~ny 1:":tIOI:' :.vio!.3nco lonli,.:vod: '=~, i~ to ::0 ::u:~1c1ent:
,ln~ to :Ja: ~rotQc:tod IJntt nnv~ \~;uT.\lQe. In till ~~'C"...ntB .,r ~ic-
t::~:-..ut1~:'ln rDl1u1=~':.1 t:) ::.0 nuu\S ....Iraaun..:or 1': :\0.(." i., ,;>>~ ::.~:.~
.:nc.1 -,.,.l.th:)u:. :;c~\2.s1 ::~tlc.:o ",cln'.' r.h3lY.Jod c:,:,n.tJlt1on or nt~eu;:
~! ~n~ ,araon :ocolvlng ~~~~~~n ~r cthor J1atr~~t1~nD up')n
01 c::m~.11tl~n.
!.17 to C4~O Any .~iv1~1~n ~~ ~hD ~r1nclpal ~! ~D ~ruat,
or any Jltt:,.i.~tlon .)~ tJu~ LUJC.c.to partl)' or \o1hol1y in J~~, ~t
a t:1: ,,:.1...0') to bll !i:Utc! ~y tho ::uot013. :;uc:h c1atDc1n.ct:'on
ot valua ~y tho Trustoo ul11 ~ ~lnd1n~ en All ccncatn~.
5.13 ~~ ~XQcutQ knd ~~11vcr ~~~ ~nu ~l ~~~t~~~ntn ~~~
wr1tlnqs wh1ch ~t :::I\Y d::lo!l\ ll~v1.~1.l1o to c<u::y out Q:1;o 0:: tl:"
forego1nG ;JOWtt::J. ::~ ~~rt:.j' ~o ;:':lY cuch inutr~nt !.;\ ~:t'.!.t1n7
G1gncd by tho Trulltoa ohAU 1>::1 ;bl1;c:1 to 1lltiUlro l:-.to t:Ja
V.:llL'lty o~ ~.t ~:: ~ ~";'''::ltl to :e.~ to tho .:::~l.1c:tlon ~\. t.he
-:'r.1ct('lo 0:': :.r.y ~.onu~' 0: :)tl'.ttt' ;::ci=orty p:.ld or ':':tJl~:";:rt1~ t~ 1~
pu=cuc.nt ~: tol..,;) ~;:::=o :-;! ~n:t ,":.uc;; ~1\::;t:'U::'l~nt.
:.1;) ~'b. Corl:.orAto ':'nu:tou c:~l ~ ont1:.1.::c.: t:) rcco1.'G
cnr.u~11~ c~nc4e1~n ~cr 1~= ~~~~~C~~ hor~un~2r i~ ~cc~r~:nCD
w1t::~ :.hc:. :"c:"~:l.:..1.u .:~ .;;:.:~?',I~=.l~it~..... -;; .;l'.u ':,;H'PO:::'::" ';:':'U~~':::J
c:urrontl." in u.e:oct "hen tl'.a r.."trvlcQc nro r>artor=od, b.1t. r.,::)t
1:\ c:<cCrJG c,~ cuch c:::p:ma:at1e:\ ~:: \:cul~ ',)2 nppr:-.rcd. "::r"/ "I cou::~
o~ ~~~fttcnt Jur1r.~lcti~n.
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oJ. :1,) 1:.;i~ flV:';'-o.I!,; I ,'~'..~;,_'~ \' :;1' C;li\I~:':Li:1 ~~:~VICt.: ~: t.hu
...".VI,Ie f..tijR01'lo1.1 fJ.tU~nCla1.r.:t I....l.lrcn ox ~;,w13~r?, ;'.nnDylv~n1.:\,
1:n" 5UIn Ot Flv" tturhJ:a.1 (:15,.:JI).t;O) Dollars.
~. 'r:3 ~l,j~U'~L:. ';UIV~:H: :t':":, tho r.um ot ren thouaa.na
(~l~,J~O.OO) ;;1,)114rll. CO ~:Q c~llod the "nOa.::U'l L. l'.\'t;:
....C1ic,L.r.nSHI~ FU::P, It to b<.I ue.eu t~.rd a 8cholnl:'Rh1p tor
."htuy dtudeanta 1n tno ,iuclnc:;g ';'t1p.Jrt:::l6tnt or ~UCkn.l.1
Un1vnulty.
.... 10 .Ji:..T.fI....l,... f.'I!.:.JJJF.t :..,. i~Q~hOCJ1at Churc:a l~ot1ro-
iIOunt:. 1.a:M l.lt .',ochILn1&:GbUrr:a, ./oMaylv~n1a., tho ou.-n ot rlV'l
thou~and (J5,OOO.OO) ~ollarD.
.... io Ui:Zll;U:;' ~.:w..:.u;~, tal; Cul1eqdv111111, .ldMcylvl\n1",
thu au: ~t ~1v. t.houDDna (y5,OOO.OOl ~~ll~rc.
~'. "i'1a.tevor 15U:D thun c.a.'Nllnll, th~ll be pOli.O to thlJ
t~':6:~C:l:o;T ~.~:":t';;~:';';' I,~.h. \JOJ.ch .1.8 Ca\JJDoClitnc to i:.he ,t,bchuny
';.1.11d~u u&: .....CIchanlcebUrq, hlll\aylv&n!u, .2nd ah::Jul\l t.h""
11.:o1t.l C:lil'rttna' f.omn not. jJu .i..n uxiatonr.:g \\e t:.ho r:1mfIJ at
the diauribuc.ian cont\lmplo1ttf'd httN1n, then to wMtuver
,.;..tthodlct t:h11druna I .i-:&ne 1:1 n134root to thQ prouont Home.
.;~r ',;I'I::~';:' ;IJr"::\~O;, '::!iG!:': II. ,'~\T::, 'liB ~attluJ.', h4. hor.tJunto
.1:::i>:Gu ~l.:.r :H.&r.d ..nd ""]01 ..an(J '.a';j_ ,~',.:.iI;;~l.i;\G l:';TI~
.\.i.i' dH~
T:lU~'r C.:::,:.::.:rJ, &JS .11J.Dtoo, :.:.... ":.:wUlJtA thDlfO pro cant.o to bo ':1:<0_
'1J.tcd ~I tho ur~urci9naQ COl~=:Qt~ o~t1c~r.. its co~porat~ Ec~l
hc..rato .:u:t~::,1d o1l1d ~t.tOGeuU ';)1 l~a ...ocretZ1:y, l:Ill undur lluehor1t:,.
at ~tu ~3r~ ot ~lroctoro an tr~.
cl"y at
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, ::..:::M'1 to QQ to ~'X) t.'1o ~rcon
ahone ~.~ ~~ nubcc:~~l:>e<l eo ~~ \/i::hin ,""xl f.e ':':uut, :.cd sha
l1,clUloIiloc.1'JUQ thllt er.. uxocutlXl thO UllIl'D ::01: tho ~=uu hal:ain
CQn:.:a.1noc1.
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u~ '::I::.: ~~"~~l;.::.:~t.ri~ tt'.':':.::::".%. :1....::~ 6'':~ '::.C.:i':'
t~.,,::".l=',':lY. ;:~u::'1c~:'\.j, ~"onnCj'J.V.a.'"U.~. .1 c.."O:;orQe~cn nrtlro1 ~:art.J t;..) ~!".o
wUl\1n :::ood 0:: ':'ruol:, ,,~ W1At. ;'0 118 ouch
. l:lo1nq o1Utbor1:W to do <:0, c..'/IOC'..I\:od tl10 ~"re<::01NJ :.<loci O~ ':~'\1ul:
ror tho I;Ur;>01lO8 thol"Cl1n contD.1.l1CJd, l:y c1o;n1nq tho n.>DO 0:: thlll
corpor4t!oa ::'1' :Umaal: ~O
.
"
Itl H!:t:~SS t-:n::-.r:O:-', Z ~rcunto tat. ~l i~ ~ a::~1c:u..l CQ~.
.iOtAJ:y .i.U1J..L.l:
:t'/ c.:.::::u.oo1Cln ~~roo,
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nltS AGREEI!Elrr
t:ADE the }>~ of a~'/~~)- I 1972. hC!tveen BESfitt U. t'.ATZ.
hereinafter referred to "V<hl! "f:cttlor-' nnc! nfE cO:'1'rnnn:l\Ln'
''':ldow,
:'ATIONAL DAm~, hereinDtter rderred to os the "Trustee",
tlITHESSETtI.
\'fEREAS, Be"lIie M. Hatz, l"f,do\o', .md The H.:t.rrisbun tlat1t'nal BAnk
And Trust CoNpany (now The C~onvealth nAtional t~nk), entered into ft
revocable Deed of Trust dated Februarv l~, l~6S, And
",'tEREAS. it is desired to amend said t'eed of Trust in certain
respects.
:IOW, nttREFORE, in cons1doration of the 'Premises and the nutual
oraniees of the ~arties, the parties hereto ARree AS follow.'
1. ARTICLE nl1f.EE, Section 3.1 of the aforcBaid Deed of Trult 11
~ended to read 88 follow.:
3.1 Upon the death of the Settlor, the Trustee ahall, from
princioal. distribute the follow!nR sums:
A. To The Beaver l!olllorial United Methodist
Church at Lowiabuu:, Pennsylvania, TEll T110USAND
DOLLARS ($10,000,00);
B. To The Women'. ~octetv of Chri.ticn
Service of Beaver Memorial United Methodist Church at
Levi.burR. Pennsylvania, rIve HUNDRED DOL~~ ($500.00);
c. To The Hethodbt Home for the ARed. Inc:. I
Bethany Vill.~e. Mechanic.burR. P8nna~lvAni.1 TEN
"\
1110USoIND DOLLARS ($10,000,00),
The bdftnce of principal shall ccntlnua in tho trult and the
Tru!tee _hall rny all of the net incomo of the truat in oach veftr to
nARBAP.A HATZ flUSS. 00\1 of Riverside. Connecticut, for nnd durinI' her Uh-
ttt'le. ["come rayable to tho ~ettlor but not !"laid b~' the tt~e of her
death IIhall be patd to BARBARA t~TZ BLISS, IncoMD ra","enu !Day be l:Iada
ns often nnd on Buch dotu AD the needa of AARtAP.A UArz BLISS ruy sur:ltest, but
in no cvent leIS often thftn nent-annually.
,
"
}.RTICLt ntPEE, Section 3.~ of the aforcsftirl Oeed of Tru"t h
~~endod to read as follow",
3.2 The Trustee "'BY I"Iny princinnl to or fer the UIIB of PARBAJlA
~~TZ !LtSS or her hlue in unUl':'llted m:lountR. The decision to pay nrincit'al
!hall rCllt in the uncontrolled discretion of the Trustee. The Trultee 111
to be qul~ed in Buch paYments by the a~ountG ~hlch, in Ita lole jud~ent,
are rea.onably required for the proper support. comfert nnd velfare of
2AnBARA !tAn BLISS, and are required to make provision for any iUne.. or
other emer~enc:y affec:tinR BARBARA MATZ BLISS or Dny me~ber of her immediate
family. The Trustee in to be ~ulded in auch pa~ents to the i.au. of
BARBARA MATZ BLISS by the lU:OlDltl \~hich in its lole .1udrment are reasonably
required to tl'llIke provision for any Ulneu Dr otharonerpenc:y affeetinR tho
issua of BARBARA HATZ nLlSS, or (or thn education at colloRa and ~raduate
Rchool hvoll lor said haucto Such payments tnay be mada 'lith or "'ithout
vritton reqUQllt by BARBARA MATZ nLISS. 1,'ritton ret!ueat by BARBARA HATZ BLISS
shall hava no controlUnr; affect on the discretion of the Trustea.
). Schedule B (Article Four. Section .4.B) of tho aforesdd Deed
of Trust, nil Amonded, is ~endad to read as fDllow"~
SCltDl1LE "D" - AHENDHENT
~.8 If tharo ara no c:hUdren of the deceased 1ntamcdiata
beneficiary, IInd no rerlaininlt trults cruted by thh instrument. and no
-2-
chUdun 01 previouIly deceaud benef1chrll11 o( trultl created heraln.
then the rrln.lpel nnd unnold In.oMe .holl b. dl.trlbutod In tho
(allovin, order and amount..
A, One-h.lf U/2) thor.of to The l!othodht
110..1 (or tho A~ed. Jnc., Bathany Villa... :!echonlclbufR,
Pennlylvanto&
n. Ono-holf UI2) thoroof to Tho ~othodllt
Hem. (or the A$!ed. Inc.. E,,"'orth t!3nor. Tl'rone. Pennlyl-
vanta;
In all other respects I the provision. of the aforelaid Deld of
Trust Ihall rematn In full force and eflect,
IN IIITllESS IIllEJU:Or. BESSIE II. I'ATZ, .. S.ttlor he. hereunto eUixed
her hand end "d. end nlE r.otlllONl1EALm NATInNAL BM'K, ee TN"'" ho.
caulld thale preaenu to be executed by the undershnld cOfJIorUI ofUcer
(i,,<.~-c;.:t:..
Ind ita corporate ...1 to be herlto affixed and attelted by ltl~.acr.t4ry.
All under the authority of itl !olrd 01 Directora on the dlte and ,eftr firat
above written.
C>~~~tr~' #~/
i"
ATTEST~".'!IU_, ~U
\. ~~.u~tr....:C 5acretat;r
(CORPORATE SEAL)
-" +
l",".I.:',.l.' ,},~} "I'I?,!}~
BESSIE II. !'.ATZ
"Settlor"
mE COHIIONllEALm "ATIONAL BANK
By --,,);-.;IL M {.&......,,"-l.....
Pt"
"Trultaall
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"
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On thll ,~ t~ day of .1 ~ t .. .~
. 1972, before ft. . Notary
ComlONlIEALnI OF PENNSYLVIJit" I
5S1
COUln'Y OF I
rubllt, the underllonod e(fleer, peuon.Uy eopurod, BESSIE 1I,IlITZ, knOlln
to me to be the per.on whole n~' 11 lub.cribed to che within ^.fl.~ent
and eho Dcknowledged that Iha execuced thl .~e far the purpoRa. th.rein
cnntalned.
III \ltTlIESS WllERE~F. I horounto .nt o:y hood .nd o/UtllL ..d.
~.. (T.".,. i.. : ,I'- " j. ,_--1
floury Public
lty C_l..lon Explroll
l'-...-i.
" I" ,to
COItlON1lEALTll OF PENNSYLVANIA.
~SI
CO~'lITY OF OAUPIIIlI I
.-
On thio ., ~ dlY of rL_')_r" ,1972, baron mo, . Hotary
PubUc, thl undo.olRnod oHlcl., po,"onllly oppeand \l~','I\'" H, Cl!l,YrR .
uho acknOll1edRad hlm..lf to be the VIc.t .">..,.r," of TIle CQOlOl.'1IEAL111
:,^TIONAL BANK. narrhburll, Pennlv1vlnia, . corporacion and party to thl
"1thin A8reemenc, and thac h. .1 luch Vice Prnidtntbeln,. luthorhld to do
so. executed the lorelolnR ARr_ement for che pU~D... tharetn contained,
by liR:n!n!; the name of the corporation by hieulf.. Viet Prnilknl
IN WITNESS WHEREOF, I h..eunto .at my hand and offl.1al ...1.
u!i:::L.. ~..\r ~~....--.....J
Not.ry PubU. .
Ify Co",llllon Expl.e.. c...,;.,\ , 1 I' Ie.
I
" SCHEDULE "B" - A!1ENDMEIlT
4.0 IC thore a,e no children oC the d.cea.ed intermediate
benefic1Ary, and no remaining trusts created by this instrument,
and no children of previouely dece.sed beneficiaries of trusts
created herein, then the principal and unpaid income shall be
distributed In the following order and amounts.
A. To the BEAVER MEMORIAL METHODIST CtrJRCH of Lewis-
burg, Pennsylvania, or its successor or successors, the BU'
of Ten Thouoand ($10,000.00) Dollars.
B. To the WOMEN'S SOCIETY OF CHRISTIAN SERVICE of th
Besver Memorial Methodist Church of Lewlsburg, Pennoylvani
or its successor or SUCCQBBOrs,the sum at Five Hundred
($500.00) Dolla,s.
'.
C, To the EVk~GELICAL COMMUNITY HOSPITAL, of Lewlsbc
Pennsylvania, the sum of Ten Thousand ($10,000.00) Dollar,
D. To URSItlUS COLLEGE, at Collegev1l1e, Pennsylvanll
the sum of Five Thouoand ($5,000.00) Dollars.
E. Whatever sum then remains, shall be divided into
two equal parts, and one part thereof shall be paid to tho
CENTRAL PENNSYLVAlIIA CONFERENCE OF TIlE METHODIST CHURCH 0:
to its successor or successors, for its homes tor the agel
located at Tyrone, Pennsylvania, and Mechan1csburg, Penn-
sylvania, or In the vlclnlty of each of the said Homes.
The other part thereof shall be paid to the CENT
PENNSYLVANIA COIlFERENCE OF TIlE: METHODIST CHURCH or any
successor or Guccessors thereof, for its children's homes
located at Tyrone, Pennsylvania and Mechanicsburg, Pennsy
vania, or in the vicinity thereof.
'~
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IN WITNESS WIlEREOF, BESSIE M, HATZ, os Settlor, has here-
unto affixed her hand and seal snd THE HARRISBURG NATIONAL BA!
.I
AnD TRUST ::OMPA.tlY, aD Trustee, has caused these prooontB to b(
executod by the undersigned corporate officer, and its corporl
to be hereto affixed and attested by its Socretary, all under
authority of its Board of Directors on this I" II.' day of
f.
tl
r:
';
,
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~
,
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(.._- ,1966, declaring thlo to be an Amendment to
I
Schedule "B" dated February 12, 1965, attached to the Deed ot
Trust executed by the partiee hereto on the 12th day ot February
1965, and revoking the origlnal Schedule "B" attachod thereto
and made a pert thereot.
Wi tnosOl
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-
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Be~Ble M. Matz, Settlor
Attost,
,()C~{; ~~ j,
Secrotary I
(SEAL)
TIlE HARRISBURG NATIONAL BANK AIm
TRUST :OMPA.~Y, Truetee
BY,
...-; . '/. . ,"/
/;...,v<. ...,.._ h ("-,-",,,
Vice President
COMMONWEALTH 0;' PENNSYLVANIA
COUNTY OF
Ltll~'"
SS.
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On thls, the It' ~~ day ot 1.... " , 1966, betore
.'
a Notary Public, the undersigned otticer, peroonolly appear'
II
me,
BESSIE M. MATZ, known to me to be the person whose name is sub-
scribed to the within Amendment to Schedule "B" attoched to the
Deed ot Trust which was executed by Besoie M. Matz and The Harr:
i!
burg National Bank and Trust Company, on February 12, 1965, and
ahe acknowledged that she executed tha Bame tor the purpoBes
"
.i
thereln contalned.
,
:j IN WITNESS W:!EREOF, I hereunto eet my hand and otticlal Bel
II 6, ,J r I
'.....\.4'0".. , \ ..111,''''-'':'-
Notary Public
My Commission ExpiroOl .:'.L..1 ", II
,
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(SEAL)
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COMMONWEALTH OF PEllNS\'LVANIA
'.. ----r /;
COUNTY OF i_)c~~ "",,-y,
.
55.
'"\
-1
On this, the LL-- day of
~, 1966, before me,
personally appeared
". ,....,...
"
a Notary Public, the undereiqned officer,
WILLI~~ H. CLEAVER, who acknowledqed himself to be the Vice-
Preeident of THE HARRISBURG NATIO~AL BAl1K AND TRUST COMPANY.
Harrisburq, Pennsylvania. a corporation and party to the within
Amendment to Schedule "B" attached to the Deed of Trust which
was executed by Beesie M. Matz and The Harrisburq National Bank
and Trust Company, on February 12, 1965, and that he as such
Vice-President beinq authorized to do so. executed the foreqoinr
Amendment to Schedule "all for the purposes therein contained,
siqninq the name of the corporation by himself as Vice-Presi'
, by
ij
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IN WITNESS WHEREOF, I hereunto set my hand and official se
'),,1/0"./ e.
Notary .l'''fbl1c
U
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&-...tf
My Commission
(SEAL)
Expire.., "
)011 I, (0)1. 11U"" '\lHlt
11......'oIC.,:J'I1f
',.UISl~U . .,'; ..' . ""
M1 (OM.~I~~lO'4 \I' t., " "'
... .,. ..~.. .,
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TIIIS AGREENENT
-
~tJ\DE the !....., dllY of '~!""'\J-"
HATZ, IHdow, h::nafter t~erred to
1986, between BESSIE M.
as the "Settlor" and
TilE COMMONHEALTII NATIONAL BANK, hereinafter roferred to as
the "Trustee",
HITNESSETIl:
HHEREAS, Bessie H. Hatz, Hidow, and The Harrisburg
National BanK Ilnd Trust Company (now The Commonwealth
National Bank), entered into a revocable Deed of Trust dated
February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25,
1972, and
WHEREAS, it is desired to amend further said Deed of
Trust in certain respects.
NOW, TIlEREFORE, in consideration of the premises and
the mutual promises of the parties, the parties hereto agree
as follows:
1. ARTICLE TUREE, Section 3.1 of the aforesaid Deed
of Trust .:IS amended, is amended further to read as follows:
~
'I. "
i
-~.!.:._.....,!,!";..~'i'-""
" ,...._,..,. .,.,-"...." .,---
,. ,. ~'.-;;;~h""",,,~.;_~i-'H':'I.""M~:u,-"*'iA~n,-
3.1 upon tho death of tho Sottlo~, tho Trusteo shall,
from principal, diutribute the following GumSI
A, To tho Beaver Hemorial United Hethodist
Church at Lewisburg, Pennsylvania, TEN
TIIOUSAND DOLLARS ($10,000.00);
n. To the Women's Society of Christian Service
of Beaver Memorial United Methodist Church at
Lewisburg, Pennsylvania, ONE THOUSAND DOLLARS
($1,000.00) .
C. To the Care Assurance Fund, or its successor,
at Bethany Village, Mechanicsburg,
Pennsylvania, TEN THOUSAND DOLLARS
($10,000.00) to provide benevolent care.
D. To the Lewisburg United Methodist Homes,
Lewisburg, Pennsylvania, TEN TIIOUSAND DOLLARS
($10,000.00) to provide benevolent care.
E, To the Epworth Hanor United Methodist Home,
Tyrone, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.00) to provide benevolent care.
i'
-,-, .--.---.'
,
;)
,
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The balance of principal shall continue in the trust
and the Trustee shall pay all of the net income of the trust
in each year to BARDARJ\ !1ATZ BLISS, now of River!lide,
Connecticut, for and during hor lifetime. Income payable to
the Settlor but not paid by the time of her death shall be
paid to BARBARFI ~~TZ BLISS. Income payments may be made as
often and on such dates as the needs of BARBARJ\ !1ATZ BLISS
;;
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h
.
may suggest, but in no event less often than semi-annually.
In all other respects, the provisions of the aforesaid
Deed of Trust, as amended, shall remain in full ;orce and
effect.
IN WITNESS WHEREOF, BESSIE M. MATZ, as Settlor has
hereunto affixed her hand and seal, and THE COMMONWEALTH
NATIONAL BANK, as Trustee, has caused these presents to be
executed by the undersigned corporate officer and its
corporate seal to be hereto affixed and attested by its
assistant secretary. All under the authority of its Board
of Directors on the date and year first above written.
Q~,
~TN S
,
;/
,.~
DESSIE H.
~~,~
"Settlor"
I "
i\,..' ,it"
,/
C
ATTEST:
TilE CmU10Nl-IEALTII NATIONAL BANK
lII~e restd'f'tV
~emorTrusrPl,r
I
By: .~.t ~'.., .,:it \. (t ..}c...7
"':'rustcell
, . .,~ ,-'" .. .. t.. \~.'. .:' (,.. ,_'l.:..1 .. . .' u(.&',"" j.
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THIRD AMENDHENT TO TRUST
AGREEHENT
Hade the
. ) ,l.J?
L.~, day of
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between BESSIE M. MATZ, hereinafter referred to as the "Settlor"
and THE COMMONl'IEALTH NATIONAl, BANK, hereinafter referred to as
the "Trustee",
~'ITNESSETH :
WHEREAS, Bessie M. Matz and the Harrisburg tlational Bank and
Trust Company (now Commonwealth National Bank, which is part of
the Mellon Bank organization), entered into a revocable Deed of
Trust dated February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25, 1972,
and June 6, 1986, and
WHEREAS, it is desired to amend further said Deed of Trust
in certain respects.
NOW, THEREFORE, in consideration of the premises of the
parties, the parties hereto agree as follows:
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1. ARTICLE ':'IIREE, Seceion 3.1 of the aforesaid Deed of
Trust is amended ~urther to now read as follows:
3.1 Upon the death at the Settlor, the Trustee shall, from
principal, distribute the following sums:
A. To the Women's Society of Christian Service of
Beaver Memorial United Hethodist Church at
Lewisburg, Pennsylvania, ONE THOUSAND DOLI.ARS
($1,000.00) .
B. To the Beaver Memorial United Methodist Church at
Lewisburg, Pennsylvania, TEN THOUSAND DOLI.ARS
($10,000.00) .
C. To the Care Assurance Fund, or its successor, at
Bethany Village, Mechanicsburg, Pennsylvania, TEN
TIIOUSAND DOLLARS ($10,000.00) to provide
benevolent care.
D. To the Epworth Manor United Methodist Home,
Tyrone, Pennsylvania, TEN THOUSAND DOLI.ARS
($10,000.00) to provide benevolent care.
E. To the United Methodist Homes of Lewisburg
Corporation, Lewisburg, Pennsylvania, ':'EN THOUSAND
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DOLLARS (510,000.00) to provide benevolent care at
its Lewisburg facility.
F. To my granddaughter, Elizabeth Bliss, if she has
attained the age of thirty-five (35), ONE HUNDRED
':'HOUSAND DOLLARS (5100,000.00), If she has not
attained the age 0: thirty-five (35) ~aid sum
shall hn c.istrihuted to Commonwealth National
Bank. Harrisburg, Pennsylvania, Trustee under
agreement dated August 29, 1972 between Settlor
dnd said Bank for the n~npfir of Elizabeth R.
Bliss to be added to and administered in
accordance with said agreement.
G. To my grandson, Hark Sawyer Bliss, if he has
attained the age 0: thirty-five (35). ONE HUNDRED
THOUSAND DOI,LARS ($100,000.001. If he has not
attained the age 'of thirty-five (35) said sum
shall be distributed to Commonwealth National
Bank, Harrisburg, Pennsylvania, Trustee under
agreement dated August 29, 1972 between Settlor
and said Bank for the benefit of Mark Sawyer Bliss
to be added to and administered in accordance with
said agreement.
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'ro Commonweal th National !lank I HarrisbuL"g,
Pennsylvania as Trustee for George Robert Bliss,
him,
lis
ONE HUNDRED THOUSAND DOLLARS ($100,000.00) to be
ter,
e
as follows:
held in Trust for his lifetime and administered,
o take
event
ister
Ii) ~he Trustee shall pay all of the net income
r,
of the Trust in each year to George Robert
a tiss for his lifetill'C:, l'he payments may be
made as often and on such dates as his needs
paid
dictate, but in no event less often than
ld at
semi-anually.
in the
(ii) The Trustee may pay principal, in its
absolute and uncontrolled discretion, for the
Use and benefit of George Robert Bliss such
)ard
the
portion or portions as are reasonably
net
required to make provision for any illness or
emergency affecting him.
~IATZ
payable
her
(iii) Upon the death of George Robert Bliss leaVing
issue the trust estate shall be paid over to
the issue of George Robert Bliss, per
Income
,ates as
~tirpes. rn the event that the said G~orge
., but
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Robert Bliss leaves no issue to survive him,
the trust estate shall be paid over to hiD
brother, Mark Sawyer Bliss, and his sister,
Eli~abeth R. Bliss, in equal shares, the
issue of a deceased brother or sister to take
his or her share, per stirpes. In the event
that there be no surviving brother or sister
or issue of a deceased brother or sister,
then living, the trust estate shall be paid
over to The United Methodist Homes of
Lewisburg Corporation, Lewisburg,
Pennsylvania, for its facilities located at
Lewisburg, Pennsylvania and to be used in the
discretion of the official governing board
for such facilities.
I. The balance of principal shall continue in the
trust and the Trustee shall pay all of the net
income of the trust in each year to BARBARA f.lATZ
BLISS for and during her lifetime. Income payable
to the Settlor but not paid bv the time of her
death shall be paid to BARBARA MATZ BLISS, Income
payments may be made as often and on such dates as
the needs of BARBFlRA ~~TZ BLISS may suggest, but
in no event less often than semi-annually.
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2, In all other respects, the provisions of the aforesaid
Deed of Trust, uS umended, shall remain in full force and effect.
IN WITNESS WHEREOF, BESSIE H, ~~TZ, as Settlor has hereunto
affixed her hand and seal, and TilE COMMONWEALTH NATIONAI. BANK, as
TrUstee, has caused these presents to be executed by the
undersigned corporate officer and its corporate seal to be hereto
affixed and attested by its assistant secretary. All under the
authority of its Eoard of Directors on the date and year first
above written.
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BESSIE M. MATZ
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"Settlor"
ATTEST:
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THE COMMONWEALTH NATIONAL BANK
-<<lta.UY1 I'll /6t/.L.w;,~ <24,,41
,. "Trustee".' r
By:
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COI!lION\~EALTIl OF PENNSYLVANIA
COUNTY OF ~,,(
55:
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On this ~ day of )f~ , 1986, before me a
Notary Public, the undorsign~d officer, personally appeared,
BESSIE M, MATZ, known to me to be the person whose name is
subscribed to the within Agreement and she acknowledged that'
she executed the same for the purposes therein contained.
IN NITNESS l'lHER.E:OF, I herounto set my hand and official
seal.
~tWA'tt, 0 ,11; rtuJ:J
Notary' Pub ip,
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CONNONI'IEALTII OF PENNSYLVANIA
COUNTY OF ;')7:/)';//:1
SSI
On this (!I:\ day of :)".,<:" / 1986, before me, a
Notary Public, the undersigned officer, personally appeared,
~ Il~,.:..", ,'", (~~,~C 10 who acknowledged himself to be
the ':"'''''' ,"rr,..,,'''- ,\,'1..,., <~,,;.'. of TilE COMNONWEALTH NATIONAL BANK,
Harrisburg, Pennsylvania, a corporation and party to the
within Agreement, and that he as such !.,-,s.;' ;""""LI: ~ "llll\"..,';:"I':'"
being authorized to do so, executed the foregoing Agreement '
for the purposes therein contained, by signing the name of
the corporation by himself as l"';\..!.;:- (, ;-rlt':~t-! J. I )"Jlid", :;'It'(l .
IN IHTNESS ImEREOF, I hereunto set my hand and official
seal.
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Notary PUblic
UIClltll T, Ct.:l,\CCI.1I0TA:V pueuc
H~Rftl",lIrrJ. C~U'HI" coum
IIY COMNISSIOll UPIRU JULY II. II"
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IN REI
TRUST UNDER AGREEMENT
WITH BESSIE M. MATZ
DATED PEBRUARY 12, 1965
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IN THE COURT OP COMMON PLEAS
OP CUMBERLAND COUNTY, PA
NO. .'.?I - CIS - '/I)a
ORPHANS' COURT DIVISION
PETITION TO DIVIDE TRUST PURSUANT TO SECTION
7191 OP THE PROBATE. ESTATES. AND PIDUCIARIES CODE
To the Honorable, the Judges of said Court:
NOW comes the petitioner, Mellon Bank, Trustee under the Deed
of Trust entered into by Bessie M. Matz, late of Mechanicsburg,
Cumberland County, Pennsylvania, deceased, and states respectfully
as follows:
1. Bessie M. Matz (the "Settlor") and the Harrisburg
National Bank and Trust Company (now Mellon Bank) (the "Trustee" or
the "Petitioner"), entered into a revocable Deed of Trust dated
February 12, 1965. Said Deed of Trust was amended by Agreements
dated August 25, 1972, June 6, 1986, and August 22, 1988 (said Deed
of Trust as amended is referred to collectively as the "Trust").
True and correct copies of said Deed of Trust and the Amendments
thereto are attached hereto, made a part hereof, and marked Exhibi t
A.
2. The Settlor died on June 25, 1995.
3. The Trust assets had a value for federal estate tax
purposes on the Settlor's death of $1,921,378.08.
4, The provisions of the aforementioned Trust provide that,
upon the Settlor's death, the Trustee shall make certain charitable
distributions from the principal of the Trust in the total amount
of Forty-One Thousand ($41,000.00) Dollars; a distribution to the
Settlor's granddaughter, Elizabeth R. Bliss (now Elizabeth B.
Cook), in the amount of One Hundred Thousand ($100,000.00) Dollars;
a distribution to be held in trust for the Settlor's grandson, Mark
Sawyer Bliss, in the amount of One Hundred Thousand ($100,000.00)
Dollars; and a distribution of One Hundred Thousand ($100,000.00)
Dollars to be held in trust for the benefit of the Settlor's
grandson, George Robert Bliss, during his natural life.
5. The balance of the principal of the Trust shall not be
distributed but shall be held in continued trust by the Trustee for
the benefit of the Settlor's daughter, Barbara Matz Bliss, in
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accordance with Articles Three and Four of the Trust ("Barbara's
Trust") .
6. Article Three of the Trust provides that, during the life
of Barbara Matz Bliss, the Trustee is to pay to Barbara Matz Bliss
all of the net income from Barbara's Trust and such amounts of
principal as in the Trustee's sole judgment are required for the
support, comfort, welfare, illness or other emergency of Barbara
Matz Bliss. During the life of Barbara Matz Bliss, the Trustee may
also pay such amounts of principal from Barbara's Trust as in the
Trustee's sole judgment are required for any illness or other
emergency, and college and graduate education of the issue of
Barbara Matz Bliss.
7. Article Four of the Trust provides that upon the death of
Barbara Matz Bliss, Barbara's Trust is to be divided in equal trust
shares, one for each child of Barbara Matz Bliss then living, and
one for each then deceased child of Barbara Matz Bliss who has
issue then living. The share so created with respect to a child of
Barbara Matz Bliss shall be retained in trust until such child
attains age 35. The share so created with respect to any child of
Barbara Matz Bliss who has predeceased her shall be distributed
outright to the issue of such predeceased child, per stirpes,
8. Barbara Matz Bliss survived the Settlor. Barbara Matz
Bliss has three children, Elizabeth R. Bliss (now Elizabeth B.
Cook), Mark Sawyer Bliss and George Robert Bliss, all of whom have
survived the Settlor.
9. Chapter 13 of the Internal Revenue Code of 1986 (the
"Code") (!i2601, et seq.) imposes a tax at the highest Federal estate
tax rate on generation-skipping transfers. A generation skipping
transfer includes taxable distributions and taxable terminations.
10. A "taxable distribution" is a distribution from a trust
to a "skip person," a skip person being someone who is two or more
generations below the generation of the settlor of the trust. ~
Code !i2612. Although the settlor of the trust is considered the
transferor of taxable distributions from the trust, the tax
liability is imposed on the transferee "skip person" and is
currently levied at the rate of 55%, the maximum Federal estate tax
rate.
11. A "taxable termination" is a termination of an interest
in a trust upon which a transfer occurs to skip p~rsons which is
not subject to Federal estate tax or gift tax. ~ Code !i2612.
The settlor of the trust is considered the "transferor" with
respect to a taxable termination. However, the tax liability is
imposed on the trustee and is currently levied at the 55% rate.
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.
12. The Settlor's grandchildren, Elizabeth R, Bliss (now
Elizabeth B. Cook), Mark Sawyer Bliss and George Robert Bliss, and
their issue, are "skip persons" with respect to the Settlor.
13. Code ~2631 provides that each individual who is a
potential transferor with respect to generation-skipping transfers
is allowed a One Million ($1,000,000.00) Dollar generation-skipping
tax exemption, which may be allocated by the individual or his
executor among the assets with respect to which the individual is
considered a transferor,
14. If part or all of the Settlor's generation-skipping tax
exemption is allocated to Barbara's Trust and the value of the
trust assets funding Barbara's Trust as to which the Settlor is
considered a "transferor" exceeds the amount of the allocated
generation-skipping tax exemption, an "inclusion ratio" will be
established to determine the percentage of each later transfer out
of Barbara's Trust to a skip person which will be subject to
generation-skipping tax. That percentage of each transfer to a
skip person will be subject to the generation-skipping tax which is
currently levied at a rate of 55\.
15. If the Settlor's generation- skipping tax exemption is
allocated to Barbara's Trust in an amount equal to or in excess of
the value of the assets funding Barbara's Trust as to which the
Settlor is considered a "transferor," the inclusion rate applicable
to Barbara's Trust would be zero, and a taxable distribution from
Barbara's Trust or a transfer from Barbara's Trust as a result of
a taxable termination would be totally exempt from generation-
skipping tax.
16. If none of the Settlor's generation-skipping tax
exemption is allocated to Barbara's Trust, the inclusion ratio of
Barbara's Trust would be one, and a taxable distribution from
Barbara's Trust or a transfer from Barbara's Trust as a result of
a taxable termination would be fully subject to the generation-
skipping tax.
17. If Barbara's Trust is divided into two separate trusts,
with one trust (hereinafter called "Trust A") funded with assets of
Barbara's Trust having a value equal to the Settlor's otherwise
unused generation skipping tax exemption and the other trust
(hereinafter called "Trust B") funded with the remaining assets in
Barbara's Trust, all of the Settlor's otherwise unused generation
skipping tax exemption can b~ allocated to Trust A, resulting in an
inclusion ratio for Trust A'of zero. Distributions from Trust A to
skip persons, such as the Settlor's grandchildren or more remote
issue as a result of a taxable distribution or a taxable
termination would thereafter be entirely exempt from generation-
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skipping tax. Such division of Barbara's Trust would result in
significant generation skipping tax savings.
18. The proposed division of Barbara's Trust would allow
distributions of principal to skip persons at the Trustee's
discretion in accordance with the limited invasion standards of
Barbara's Trust to be made, if at all, during the life of Barbara
Matz Bliss from Trust A, which would avoid the generation-skipping
tax entirely with respect to such distributions. Distributions of
income or principal to Barbara Matz Bliss could be made from either
Trust A or Trust B. Such distributions to Barbara Matz Bliss would
not be subject to generation-skipping tax because she is not a
"skip person." If distributions of principal to Barbara Matz Bliss
were made first from Trust B, such distributions would reduce the
principal of Trust B and minimize any eventual generation-skipping
tax that would become due at the death of Barbara Matz Bliss (a
taxable termination) upon distribution of Trust B to the Settlor's
grandchildren or their issue.
19. A further advantage to the proposed division of Barbara's
Trust is that the Trustee in its discretion could invest the
principal of Trust A in growth-oriented securities while the
principal of Trust B could be invested in income-producing
securities, thus maintaining an overall balance of investments and
at the same time allowing the appreciation of the value of the
principal to escape generation-skipping tax.
20. Section 7191 of the Pennsylvania Probate, Estates and
Fiduciaries Code states that a Court for cause shown may divide a
trust into two or more separate trusts. The Official Comment to
the 1992 amendment to Section 7191 eliminating the need for the
consent of all beneficiaries to the division states that the
amendment was intended to aid trusts in obtaining division for
generation skipping purposes.
21. The Regulations to Chapter 13 of the Code state that a
court-ordered division of a trust will be recognized for
generation-skipping tax purposes under the following conditions:
(1) the terms of each of the new trusts provide for the same
succession of interests and beneficiaries as are provided in the
original trust; (b) the severance occurs (or a reformation
proceeding is commenced) prior to the date proscribed for the
filing of the Federal estate tax return of the Settlor's estate;
and (c) the trusts are severed on a fractional basis. Reg.
~26.2651-1(b). While the trusts must be severed on a fractional
basis, the trusts may be funded on a non-pro rata basis using the
fair market value of the assets on the date of funding, Reg.
~26.2651-1(bl (ii) (C) (1),
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Elizabeth B. Cook
15 Fifth Avenue
Northampton, MA 01060
Colin Alfred Lawrence Cook
c/o Elizabeth B. Cook
Parent and Natur.al Guardian
15th Fifth Avenue
Northampton, MA 01060
Terence Duffield Cook
clo Elizabeth B. Cook
Parent and Natural Guardian
15th Fifth Avenue
Northampton, MA 01060
22. The proposed division of Barbara's Trust would in no way
adversely affect the interests of Barbara Matz Bliss, Elizabeth R.
Bliss, Mark Sawyer Bliss, George Robert Bliss, or their born or
unborn issue. The proposed division of Barbara's Trust would
merely create one additional trust with identical language but
would permit discretionary distributions to be made from one or the
other of each trust depending on the applicability of the
generation-skipping tax in each case and would permit different
investment strategies for Trust A and Trust B.
23. The interests of Barbara Matz Bliss, Elizabeth R. Bliss,
Mark Sawyer Bliss, George Robert Bliss, and their born and unborn
issue can only be enhanced because of the potential generation-
skipping tax savings and not adversely affected by the proposed
division. For this reason it is suggested that no guardian ad
litem be appointed for the minor and unborn beneficiaries.
24. The allocation of the Settlor's One Million
($1,000,000.00) Dollar generation-skipping tax exemption must be
made on the Settlor's timely filed Federal estate tax return.
Absent the grant of a filing extension, such return is due on
March 25, 1996.
25. The names and addresses of Barbara Matz Bliss and her
issue now living are:
Barbara M. Bliss
254 Lee Road
Box 2124
Lenox, MA 01240
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Margaret Elizabeth Cook
c/o Elizabeth B. Cook
Parent and Natural Guardian
15th Fifth Avenue
Northampton, MA 01060
Mark S. Bliss
33 Tuscan Road
Maplewood, NJ 07040
Taylor Sawyer Bliss
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
Maplewood, NJ 07040
Eugenie Hardinge Bliss
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
Maplewood, NJ 07040
George R. Bliss
38 E. 4th Street
New York, NY 1000
WHEREPORE, petitioner prays this Court to issue a decree as
follows:
(a) The Trust created by Bessie M. Matz under Articles
Three and Four of the Revocable Deed of Trust dated February 12,
1965, as amended, for the benefit of Barbara Matz Bliss and her
issue ("Barbara's Trust") shall be divided into tWO trusts, Trust
A and Trust B, both of which shall have identical'language to the
existing TruSt, so as to permit an inclusion ratio for generation
skipping transfer tax purposes with respect to Trust A of zero.
(b) Trust A shall be funded with assets at fair market
values determined on the date of funding in an amount equal to the
fractional share determined by multiplying the total value of the
assets of Barbara's Trust valued on the date of the Settlor's death
as finally determined for Federal estate tax purposes, reduced by
any Federal estate tax and any State death tax incurred by reason
of the Settlor's death that is chargeable to Barbara's Trust and is
actually recovered from Barbara's Trust, by a fraction, the
numerator of which shall be the Settlor's otherwise unused
(una1located) generation-skipping tax exemption, and the
denominator of which shall be the total value of the assets of
Barbara's Trust valued on the date of the Settlor's death as
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finally dete~ined for Federal estate tax purposes, reduced by any
Federal estate tax and any State death tax incurred by reason of
the Settlor's death that is chargeable to Barbara's Trust and is
actually recovered from Barbara's Trust; and
(e) Trust B shall be funded with the remaining assets of
Barbara's Trust not utilized to fund Trust A.
Respectfully submitted,
EvUl1:.nH~';riS' Esquire
Attorney I.D. No. 34364
Elizabeth P. Mullaugh, Esquire
Attorney I.D. No. 76397
BUCHANAN INGERSOLL
PROFESSIONAL CORPORATION
30 North Third Street, 8th Floor
P.O. Box 12023
Harrisburg, PA 17108-2023
(717) 237-4800
Attorneys for Petitioner
Dated: ',i/'1lr~
"
I verify that the statements made in this pleading ar~ true
and correct. I understand that false statements herein are made
subject to the penalties of perjury contained in 18 Pa.C.S. 54904
relating to unsworn falsification to authorities.
MELLON BANlt
Bry~)~
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liHl!lU!.\S, DESIlII': II. W.T::, W1<.1o\1, of D<ltl1lUlY VU10'10, Oox <lel,
i'loChan1COIlUrl), I'Dn:~QylvanU, (horolD roiClrrod to 110 \:1m .Cottlo;" I,
10 tho O\mOr ot cortl11n IlDDO". 110toll on ~chodulQ ..,.... ~l:tAcholl
horato (horo1n 1'otor:'3<I to llO tho ''':::uoc t'WY.1"), which llho t100:l.roD
to trlLnofer end convoy in trust to ':tIT: :J:.J;nI~Duno :t.'t"l'IC::'~.L :l:~:iC
;\:lll TnUCT COl'.PJ\lIY, :lArr:l.llwrq, llauph1n County, I'DllnaylvAn:l.o., 0.
corporot::l.on c:uly !omo<l an:1 cx:l.:>tlDC] un<:or tho lAwo ct tho l.'n:l. tcd
atat.. with ltll pdnc1pal ot:!lco lOCllt~ lit l:.u:r1DllUrfJ. i'eonnyl-
I, van:t.a, hero:l.natter roforroc1 to ..
I' now, TIIElllll'OnE, thio /111c
:l.n coa01~"rot:l.on ot ~hQlr R1Utulll
1'TZ'UIttOO" .
day ot r- (L'\.L"L'-';:' ,1fJi.;;-;;J
p1'OCll1llClo b:ll'I]o:l.nea AI' QIl<1 0)000 ;
chonqed, tho Sott:1or horoby tr:lluforo And c:mvaya to t:ho Truotoo
tba ooooto l:l.lltoc1 on Gcbeclulo "AU o.ttocho<l horeto, QIl<1 tho Tru:>too
;~ prom:t.lloa to holt! end ~otor oo:l.d ~DOQtQ, and any ~:l.t:l.ono
I thorato, IN TnUS'1' I1::VllhTlr:.z.::ss, aubJoct .:lwaya to tho J;IUrO:Clooo,
lnatruct:l.ona, oond1t:l.ona, and powcro hor01naftor cot ~orth in
I. numbered Art:1cloo, .:uld :NbJcct 1n p.u1:1culiU' to tho ;>:\o/Or of
ravocatlan ~~ ~~ CDttl~r.
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1110 p:1r.urJ ~rr.o"" uf thin trunt iu t.o flron tho ::~.tUo:: 1'rc:a
I:ho tGok 0: ~n!~I:"dl'>J too ~unJo I:r.,nc~~rrad whilo 1>1: tllC r.l.Il11O
I' 1:1me to pr"...1C1a thll Cottlor \11th tho fulloat pooolblo UDO of tho
,. tuDo:lo - both pdnc1p.>1 l1nd 1n= - conabtol1t: w:l.th tho rcx;ul.ro-
montll GDd rec!'Onolbll.l.t1oo ot tr.Jcl:ooohip. 'rho 'I'::uatoo, 1n tho
, ..,.01'0:1.00 ot tho t11rcrut.1lJl:o qro1ntotl 1t lI~1'C1"ttQr, Io't.ethor l1m.l.~oo
Or unl1m1tod, ohl>1l be 'Oul':od 1n .!.ta c:ennl:rucd.on of ~.o t.."'Uot
prov:l.a:l.ono by thia pril:lll:y p:rpooo,
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The .econd.ry purpo.a ot thio tru.t 1e to provide Oar~ra
i~tz 81i.., tho intorrnadiato ~nutici.ry at tho truot And dAughter
ot the Gettlor, with tho incomo at tho truet and, in tho unlio1tod
di.crotion ot the Truote., with principal theretrom -- tollowlng
tho doath at the tottlor,
Th. tert1:>ry purpooe 18 to benol1t tho \lrandch11dr"n DC tho
tattlor, attor Dar~ra ~~tz 011.. hao diad.
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5:!.'M'LO:l1 ~1 IHT=n::t.T
2.1 Tho TruDtO. Dhall pay all at tho net lncome ot tho trUnt
i
in each year to the Cettlor tor her litetlme. The pa~AntD ~y
!' be ClIlde eo ottell And on ouch dateD "0 tha no84. ot the Sattlor
may dlctato, but in no event 10.. otten tl~n .em1annually.
,
I, 2.2 The Sattlor ruervo. the dl/ht to withdrAW princiJ:>11
"
trom the oald Trust Cund, in c:>Bh or in kind, in any emount., but
not leoo than ona Thousand collAre (,1,000.00) at any ona tlmo,
frolll t1llle to tlld, upon written roqueot to th" Tru.t....,
2.3 The Settlor raDarvoo th" ri9ht to rovoko thio Tnlot at
ony tlllle, by writt~n notico to tho TruDtoe.
2.4 The tottlor reDorvo'
right to MlIlnd tho :\rtlcloD
ot tM. Tru.t at eny timo, oUl>Joct to tho right ot tho Truotau
to retuso to continuo A. TruDt.e it tho amendmento Aro unroo.on-
Able, and oUbJoct to tho writton conBont at tho Trustee i: ltn
poWGra, dutloa, or liabllitioD ora to be altered. Aman~.ntD
Dholl be by writton in.trument oxoeutod by tho sottlor And tho
"
T%'Uatae.
tJtTICL:" ':'H.'\tt:
Ilrr~JlMt:DI,'T:~ nm:1:.FIC:r~nY' [) I:1,:::nez"t
3.1 Upon tho death ot tho Gettlor, tho Truotoa ahell pay
..11 ot tho nut incema ot the Truot in oach yeor to llarb:lra ;::.tz
';.11UD, .'ow ut ..J.vertJ.l.t.IJ,
...:on:'1.JI.:\:':'~:"",
- 2 -
..___ ...'w ____..~ ...... --_...-
"'6\"'""~\yt"!"."'~.,11.~", ",
, ,
,.....~.,....-.'.....,............,_..:....._"-,...,
.,.., .,\ ... , ~..
u.... IncCll1ltl p<>yablo to tho Cattlor lJut not paid by tho t1l:1o oil
hBr doath .ha11 bel p<>ld to Cal:bara Hilt: DUll. ZncClIlIlI paymtlnt.
~uy be modo aa otton Dnd an cuch oatoD aD the naodD ot Bllrbar~ .
Hatc BUnB may OU9\1oat, bUt ln no' wont le08 otten than. .00001nnnullll~.
J.:! 'l'ha T=u.teo /:lilY p<>y prlnclpal to Darll4ra llate: DUOD ln
unlimlted ~~ntB. Tho doclclon to r~y pr1nclp<>l ohall rest in
tho uncontro11ud t!1Pcretlon at the Truetoe, Tho Tructeo 10 to bo
?C1ded ln Buch p<>ymontD by thtl amountB which, ln ltD Dolo JUd~Dnt"
llra roaDonahly ror;ulrod l!or tho proper lIU:>port, co.'IItort. Md WOll!.na,
ot !lerllare ~:et:. ::JUaB, and:.re ror;ulrod to lIlIIke prov1Dlan tor any
'l11n... or othar OlIIer90ncy nffcctlng DlU'llara Hat: DUea or any
, tnelllhar o~ toOr lImllGdlato tllln11y.
:uch ;>llymente r:.ay l><> /:\.tdo wl th
or Without wrltt.n requoBt lr; Barbaro ~latr Bllea.
Wrltton
!
raquoat i
I
tho dlD- ,
I
by Barbara l'.at: Bllsa ahall havo no controlllng atfsct on
, crotion ot tho Truatoe.
3.3 ilarll4ra loJatz Blha Dha11 havo no power to _lid or'ra-
i'Volca thle Truat ln any IIlll.llner whatuoavor.
;\.1TZCLC Foun
ULTI:'.1\T~ ll:::t~::FXC!l\nIt!s' I~.j'1'j~nCCT
4.1 It 1. tho 1ntont1on ot chlD ~rt.lclu to prov1~. ~~ally
for all tho children of Barbara :~tz Dllc. who olthar IlUrvlvo her,
"or do not .urvlv.. her but leave chUdren who &Ul-vlvo hor. l,or
I
thoDa child ran of 9arbara l~tz BllBD who do not survlve her lt 10
,'tho lntontlon ol! thlD Artlclo that Dny D"ld childron of such do_
l'
::collaod children Dhall tako por rtlrpeB lf they ora llvlr.q ~t tho
! time of !larll4rll ~!At:: Dll".'D doath, aD l'rovlr.1ad ln i'..rtlclo 4.2
'I
, heroin.
" 4.:: Upon tho death of lIarl>or~ I-:"t: DUoe, tho Truot tund
ahall bo dlvlded lnto coparato, equal, truDt tUndD, ono oach, tor
aB many child ran DO Darl>ora Matr IIl10D ohall loavo livlng at tho
- -1 -
.
1I~#'" ;hl<lt.l.......l"""':.6..~..~;_..,.\.. .'.,
.,..'. '.' ...... ..;....Ih. ....,~.,'t\,olo..:.,.. .
..100 oe her ":oIoltl\. ,;;:r,,'W3r, U c:h.!.ldron aurv.!.yO 01: <locua.c<l
ch11Jren IJC ::.ar1>U:I ,::>t: .\1:":3 I\t ~h'J t!.:.o or: her dooth, thoro
.~~11 bo ..1.L...t..:.1::.ut~;;l eu r.uch 'Jrun.:c.tu.ltJ1"Cln of Dl1rbclrft H\u :111r..,
)'J:: '.:t.~paG, ..n ,^~:14 ;J:~.;un~ '.mi~n ~~iI)1:: I'^\.tunto \tr.OUlc1 Mvn =0-
.'..
c:cJ,...,td .Jl)d,ar :""l.: t::::.:w c:! ~h~u ;::s::~tj::uph ~: t.'lny 11.:1'1 bOon liv1cfJ
~t t:\O ti1:.:a J~ '~hu '..!u..:.h :"..~ .~:.u:b:U.':\ . ~t.;: ~l~:1rJ. C:OQ ot! ~o ':':uat.
~.~ Tho1 ....:.-..I3:.~O ::ho11 ~"ay :.r. .,:.c:h ~~..lr ul1 tn., n:2t !.::~
.;.~ :,t:.u ~"i,", ;.:;\lGto t,:, ti.U1: ruupt.K:U'/Q !J.oJn~':lc:'nr:1o:J until tho
';~::I~11.:1l,1.:>n -..t ,04CI1 t:-.:oc. ..1...1 "r:.n"'", ,.hlSll J;'OY 1\11 tho :lilt
.tn~ 01: o~c:h t:uot ~:ant..a lIo=01n to .tta raapoc:t1vo bonof.!.c1o=y
,,1:>0,,:\ ;""loru ..11<1 ..'toll' ~=tr1l;Ut1cno or: "r1rn:1poJ. ora /'ll:Ldo to tho
l.:IJn8L.l.c1Qr1aa !;>UrllUDnt to ;' rt1clo 'J,!j horu1n. Inc=e P'lYAl>lo to
, ~rtlull ~:ut~ 11l1oa :alt. not ~n1d ty tho tt:no or: her death 01\411
1)0 p.:11c1 1n Gt;Unl t=Ol't100D to hur t"hil,~=an. !ncc=a ;.~~IIJXmtD Dt.'1;{
~:-.d. en cuch u.\tUII :"0 t~o noodu o~ t..~o racspoct1vQ
. bo ~'lS~O ~a ott~n
"..... "1 .
': ...cnc.. c1ar_cD ~~'
: annu.2ll:t.
4.4 'nlU r.:u&tetl "-,,y ~y t.hn L,r1nclp;l1 o~ OQch rCBpoctJ.vo
~'t:uot ~und to ,,",ch o~ th'\ r.)C>!'f!ct1vn :):1nrJ~1c1:J,r:1"~ ~n unl.1."':L1tcd
BUo/':Otlt, t1lt in roO (....Jan~ 1000 o~':.on th:.n ca:oJ.-
,~ntc. ':~~:: C::lc1c1en t::J ~C.'l ~r.lr.,:J..,.:ltl rl-.nl1 roet: Sora tho I.lnc:n-
t=ollod c!bc=:It1on or th<l ':'::uot~'<l. ';'ho TZ'UOtoo 1., co tn 'JU1.<lod
,in ;:uch p.1~'\I\entc ::1 t.ho .::.mountc ""1;1C:;~1, in .!.~:J e;olo Ju~r;nont, I1ro
..' .
::l.lQ;torAbly r<>1U1r<l<1 ~or tho .,ro,.,r .-ur'!1Ort, r.:c:m!ort IU'ld wol'::Mo
o~ u.:ch ~M~ici.:a:'~ u~.l!r th1a :,t.t.l~lo r.J, .:.nd nru rt1qU1=oa to
, l';W<8 ~rov.!.don ("1' c.ny 111~QaD or oth4>r UllOr'loncy u:toct1......i cuell
:Y.1nSlt1c1:\ry '.::IX' ~. ::\~bor ,j~ ~11(; 0: h~r i.':C".cd:'ct~ :.'=nUy. l;uch
t:."1:tQUntu l~:t ~)Q I~U w1th or ",.!.t.hou~ written rCtiUQot 0: nny
:;-:'n.3:J.c~~J.'":,'. ',:=11:.":':7:1 =:':C;U\1~t ~' .... ~.nt.lt1("~:'=:: r..h:1l1 lv;vo l~')
c::ntroll1nj ..,::oe~ on thtt t:!I;o:=ut.1~n o:.! thn 'i".:uatun.
- ~i -
. ~\" .......; '..,joC,.;, ...1...... ..~~.."""'.,.,.r4., ............~...r......~.. .. w"o
~ ,
...,.,.."............01.....-.... ..4_.....~.
"
4.5 Tho prlncipQl of ccch o! ~hD Daiu trueto =or tllo ru-
op8ctiV~ chil'r"n ot narbaro ;~t= Oliaa io to bO alotrlbUted aa
tollowPl ,:lne-thlrcS ot tho :>r1nclp"l of "sch truot aholl Ilo tlle-
trll~tecS to thO ruapect1vn :>anuUeil>ry thoroot whcn h" or nIl"
roachoa tho "9" of tllonty-livo (25), on~-halt of tho romainin~
principal ol ooch truat ahall ~ tllatrlbUtud to tho rODpactiVO
bonofieiDry theroot whon hB or .ho reachoO tho a9D of thirt~ (30).
':hn r0llll11nil'lq ?ril1cipal 'J~ Mch ~:uat oh0l11 bel diotril:Altod t:> tho
ro.pactive bOnoticiar; thorool whon ho or aha roachoe tho ogo of
thirty-five (3~). ~"eelpt or :lnal pa~.nent ~ tho rocpoctlvo
benoeiciary of uaeh truBt chall eonatltuto the to~nation ot
that particulllr truat.
4,G It, at tho tlmo of Illlrbarll ~tz aliaD'a aoath, any cl~la
ot horo hoe olroody raaehotl tho aqe ot twonty-flvo (2~) or thirty
(30) or thirty-fivo (35), tho Truatoo shall pay to ouch child
tram hie or her re8peetlvo trUot, the amount of principal dUo
, h1m or her undor tho proviclono oC ;,rt1elo 4.5 hero1n, p.u:t of
i: tho prlncipal 1! port 18 duo, all of tho pdne1pal 1f 1111 1a duo.
"
4.7 I.C any ehUd ot :lllrl>"rll ll,otz 111108 dlOD bOtoro a1atdbU-
tion ot pr1nc1pel, to h1l. or hor, h eomplotll, tho roopaetivo
ttuot of ""eh ehUd ahall tQnnil101to, onu 011 of tho pdnt:ip:l1 and
unpe1d 1ncomo theroof Bhal1 be ~'atrlbUtou to tho ehl1uron, thon'
11v1n", 1= ony, of cuch u<lcoacod chilcl. of :larbaro. ;:..t= !llioo.
:L auch doellacod chlld o! :J"rb:l~ I Il~t= :l11.0 heo no chil..l::"ll cur-
l' vivln9 o.t tho tlmD ot llUch child'" dDl>th, prine1p:ll aM unpo1~
" incano of tho ::aapcct!.VD truct fund nlulU be> paid in O<;\Icl ~hcreo
outri9ht and !rao of truot lIllIOCtJ tho chUdran than 11vll19 ot
no.rl>ora ;~tz D1i08 and the ehil~:on o~ docoeoed chilur"n o~
Dllrbuo lut= 01100, pcr eti:';)'.)", !!()IIf'vU!l, it any truDts crootod
horoin ramA1n at that t~~o in affect tor nny of tho ch11dron of
'.
- S -
~":"-,:'."'''''-''.'''J'''''''''''.''
,,'~~' ". .~,~"
.,f.'............~;...:~....~.'r....,'""I..lI'(tl4-,T";t;.-,.,i-'..'. ..'!.........'.. .~}-":.... ,.' . ....'....
.'..,':......~...... ........... '.,'.f' ., ',. .... .,
:1
:larbua Matz DUee, tho .haro ot /:.ny such chUd .1.11 to ~c:o:r.u :>ut
ot tho corpuo ot ouch chl1L1' n r"Rpt)ctiV. truDt.
.\.0 ';uc.t1cn .l.i] J.:: ~o 1:.8 four1d in ~chadul. 1';)11 AttochCKl haro-
te, ~ t'.tcl. ~ r.~=t ;)t t~rJ.t; .:.:lota:Ul:i4int..
".9 It 11 luoJ>"nd o! :lb..rl:l<lra I....t: D11n D\I&V1V"O l'Ior, no
!,>rov1don of :,",1010 ~'~l'r 10 to ba :::oDc.l.~orcd lie .l.nt..cd6e1 to :0-
..:uc~ or to d.l.cch:\Z'Jo ouch 1',\lnb.n4' r: IiUpporc obl1gQc1cna nor <0
~t~.:ct tl:.... ln ~':l'l \'''y. 'lh, tlr~1:o1cne of ~t.l.clo :0'.11' oru ":il019:1-
'.U noluly :or thu bonu&:it 0," t.he ~r.,j)~1c:Lal.'!..u. l.LnO. \:.h3y ~1:U t.:.O be
:\l'p1101.1 w.l.thout: :uflllronco to othor ~ourc:eo ot 1nCQ.'nll ar.d cU;,>i:ort
,which tho bonoC1c1orluo ~y poDooce.
,',~.ICL:;.
.-....
....,...
:-= ....:.r\!Z ~l" 'l,(t:!lTFe
Tho Tru atoe , lto DUCCODw>ru or oubDtltut.a, Dhall hIlvo tho
tollowloq pcworu, not .1.1\ 1~t:"t1:''' oJt, ~t: 1n add1t1on to all
powura grllntod 1t l>'.1 lllW :\nd "qu1ty:
5.1 To uotllr:n1l1. whllt 10 !;lr11'lc:1PAl ;mc.\ who1: 10 .l.ncan<J ot
any trult horolln<lor IIlId to allocllto or' oppcrt1oQ roeolpto and
unpenseo liD bot'~on 1nc~~ and ~r'lnc1p1l1 1n the OXDrc:loo o! itD
uncontrollod d1ocrot10n, nn~. b~ vay ot ll1uotrlltlon and not
l1rn1t~tlon ~t ltD ~lQcr~tl?n. to cMnr~o pr~um. on DDcur1t1oo
purchllDocI at .. ;m,:n!.ulD ""nlnot pdnclp"l or 11'l00lll0 or partly
lUJolnot oachr ~c apply ~te<.:;'; L11v1Qun~0 or ,>thor nonclloh dlviu?ncla
to :.nccmo c& ~;,,'1.,c1~1 ';J: ~:n;oa:t1:;n t:.h0:4 ..l.U ~t "'CAW udv1u:u1Jlu,
to doto~no what oxpons.a, cooto, 1:Ak.D (othar than ewtata,
lnhar.l.tonea, 4Dd nuccaaa10n t~o.) l1holl bo charqod Ilga.l.not 1n-
,COOlO or ;>r1ncl1>"1 r,>r op!;Qrt1cnacl l>i1tllDon tl:cr.l an4 1n \lh4t pro-
9"rt10n., to c:n~nqo tho ;>1'10 0: llllocot.l.on Cr' oppor1:.l.onmont of
recd"t. llnd uxt>Qnol!l8 Ole ony t.l.mo iU'lc1 trcn tilDo to t.I.r.Io DO 1t
sholl ~~QlD OUV1C4blo, and lta dac1a1cn shall b& conclua1vo.
- Ii -
.
c......_4'->-
"~t..tlfi~.~\....p.,,"'''4IW'''~'''''''''''.'''''''''''''~'''''~'''.''''''''''''','Io.''.h..:.1...........' """'HI.
.' ~ <, ',. '.'
I'
S.2 ~o hold ln truct, no part o~ tho prlnclpul ot ~ny truet
horeln creatod, .toc:lc 1n tho lfarrhbUr<1 lIat10nal !lank W1d 'l'ru.t
Company, wlthout lloblllty tor broach of flduclary obllqat1onD,
S.3 In lta ao10 d1r.cretlon, to retain any 1nvoDtmonta whlch
may be hold at the timo ot tho craatlon ot tho tru.t, althou~h
thoy I:\&Y not 1>0 of tho character ot lnvout,.onta tochnlcally known
1n runnRylvnn1a aD 1e9.1 lnvoatmonto, ona In lta DOlo dlccratlon
to Invest, to rAlnv~at Gnd to rc-rclnvoat any of tho rondo hold
In the oald ~atllto In euch onounta oa thoy m2Y DOD tlt, ln .tocke,
b:lndo or othor property, roal or par30Ml, All It :nay 1l0lllll llt!vlDU1l1c
:; Illthouqh tho Ol1ll1tl may not be at ~D charoctar pclm1ttod for :1l!u-
it clarlea' lnvoul:ll\ent. undor tha lawD ot tho O:CXIIIIOlnlDlllth of i'enn-
I, 1
oy vanlo.
S.4 To coll olthar at p'~bHc or prlvat" oalo .uld upon cuch
tom. "na conaitlon. III tho '1'ruatll" 1n lte 0010 dlacrot1on, ::\!Oy
de~ W1ao, ~~y or ,,11 roal or porconlll COlato or Intoroat thoroln
OWllr,d by M~. truat, croated horeln ocvor"Uy lOr ln =junctlon
,. wlth othor personu, aM to conliUl1r.\llto oAld oal" Or c<>lUD by
DUf:lclont doodo or othor Inut:l~"1!ontc to tho purchllCllr or pur-
chnBora, ~~nvny1n9 Q :00 nimple ~Itlo, truo and clccr of llll
tractn and WIthout ob11qatlon or llablllty ot tho ?Urchllnnr or
purchaocra to nOD to tho appllcatlon ot tho purcbDoQ DOnoy or to
mcl<o InC;UIr'J Into tho VQl1clJ.t:t ot: add GOlD or 00.100' oleo, to
mILko, ~ccuto, acl:..,owlaGqQ .1M i1ull\"nr an:,' ant: 2111 tlut'da, :,uo1'1n-,
i: roonta, opUonB or othor wr1tlnt;Ja whIch 1l\II~' 1>0 nacoD.cry or do-
alrnblA, ln cDrry1no out Dny ot the powDra contorred upon ~IO
i '1'ruatno In thl. p3rl1'1irAph or 'lhl111h..ro In thIn InDtnuoont.
,
!i.S '1'0 votn In {XIrnon or l':t gonorcl or l1.:~ltod "reX)' \11th
ruapcct to Any rhoroe of .tock Qr other necurltloo ho.ld by It.
~o ccntont ~lrnctl:t or thr~uh n c~ttco or othnr ngont to tho
rcorqAnI:Dtlon, conao11dnt1on, ~rqcr, dl.aolutlon or 11~1dQtIon
- , -
.............".........~ ........~...,1......"I.._'... ......0
.;,...-..wt:" '_""'0., .... .........~.......
.....-.. .. ..,
;1
\Jt any c:orpouUon in "hieh thu ~'ruat :nay )"wo any intora.,\: or to
~:\O ""10. 10Aco, .,1""''.10 or r.'Drtll"-"o or AllY propert~' lJy or to OIny
:uc:h eor;::..M:io"r ..n:! to =ko Any ",",ymonto ~ taku .,ny at""" Hh1c:h
~:. ::.u.y ":';'(,:;1' nOCODIJAr,,' Dr ill:C,)LliCJr to ,'m~blu .1t to obt:.1n tho :x.n-:J~1':
"": any I1ueh tranlac:tlon.
~.~ :0 ~orc:1oo ~l opUn"o. right.., "nd prlvil~oa to eon-
vrJJ:t. otocJ~, ~OOD. notOll, QOrt9e.~QP, -:,r othor property into othor
..tea., l:londo, notoD. IlIOrt<Ja<Jao, \Jr uthar property, to wbaerll>a
~or oUlOr c.r lIL.diUonal Dtoc:ka, :>.,nd., not.... ClOrt'Ja~oll, or othor
.'l'oP'Jr;y liO Gt:r;u1rnd llD lnvollt:.zncanco of tho dotato or tnaot ':~r n:)
lonq aD tJ1e TN.taD ahall dD'" 0<lV1Dab1...
!i.7
To unlta with other own...,a of tlle property Dll11110r to
:i
any ",hlc:lI ...y be hDld at any t1JM 11\ any ot the tNltll C:f:1!atod
,. horoin, .:arrylh9 oul: any plllA l.'or tho c:anaolldaUon or tler<;;or.
I'
~lAllolutlon or liGul~atlon. torec:loaurD, laaeo or cillo ot tho
"
property. lncorporatlon or rDlncorporatlon, reor9ani~lltlon. or
1"Oaujua\:.luent of tho capltal or financial atNcturo at ony corpora-
tlon, c:empany. or aa.oc:latlon the oDcurltll1a at Whleh toron any
partlon ot any of the truota c:reatoO heroln, to bf.c~.~ and aorvo
"0 a Il\DI1lber or a atoekho1dlJra or llondho1dora protective =1ttoor
to dupa.lt a.curitloa ln oc:eo~lonco with Any plan oqrnad upon, to
II
posy Any UDOODm,mto, OXpclnDea, or mJm ot "",nDY that 1l\1lY l>o re-
quired ~or the protectlon ~r turtheroncD of the intllreDtD ot
~notlclDrioB at ~ny truDtD cr~hted horolnr t.o hold any rcelrltlc:~
!: 1Daued ... a ro8l11t ot the execution of DUch plan, whethar OJ: not.
"
thfty would be authori:ec1 lnv...t:ln'Jnt. tor tru.t /:Undo 1n Pcnnsyl-
vania, but tor \:hlo provlaion.
~.a 'l'e aDB1qn to and hol.l 1n ony ot tJ1a truot: cr.,,,t,,,) hero-
in. dh undlvlded ~rtlon of any "DDDt.
5.9 To borrow mon"y tor euch t'8rioda ot U.mD and upon ouch
I
toema ond condltiono a. to rot"D, ~..tur1tioa. ron~o. and rocurl~y
- '1 -
....,.. .....,..'...-'.~,~......,.':.t1't"n-~....r.-....,...~...A..~f...W....".- ..PO '~h"" ',.... '.....' ..... "'~'..... -,....~..W"'~............,._. ....,; '.,.
I
~o to t;hem :11..11 cellrn ,ltlvloabln, inelutl1n'] th" ~r to bo~row
!ram lto olin :"lnl<ln", l.!"fl""trnunt or ::,,"'"' uny tnlct C"f'lItl!'d by ~he
rottlor, :r:-r thu ?Urpntu'li o~ ::\~'1nl] ~tl')tD, ~"HOQ or nthsi: ch:'l:,'/cft
_9ainot '.:.l~u :':.-:t:ltu ~:: th\..' '..\l~tl;u: or !.l)n1nat. J..,"lY or ":.~o truatCt
croat;,d hYra1n, ::ono) t:.o ;::ort~:...;" .=tr ~lodCJo ....uch r.ort1.jn Of thl3
:'rot>Or':~' "t 3ny tru"t cS:'3C\tt:d her31n, ns ::\o.y ~ =Dt'iU1=3Cl to c::curo
r:uch 1.jc.n or l~nnc, c.nd ~o )~-~nn" oxint1ro'j' lo~nD l)lthnr :lD :r~:~nr or
and';)reesr.
5.1" ~.~ pJrch:1Dn ~~c."U1.:'t1tm '..3r ':It.~nr 'J:'O~rt:::. .'::-.:.."ft tho
M".cuteru or tho ~c;",ln1Dt"..toul ,,' 1:1:'1 :Iltl:lor'c ,,:t:.tu, cn<1 to
~o lo:m. = t1:.. Cl>uC".1tcrc at t~!J !Zettler'" OlJtot:o, elthor IIL'-
cured er uncccurod. ot ~'t:ch =::to ,t ~ntoreot oa t1:o 'tructlXl ::1:411
tlotDr=1no ln lto cola dlcc=nt1on. The ~ruet:oo ohell not be :-aopen"
oibla or 11;ablu :!ar lInl' loDe l'o.:ulUnq to .:ony ol tit" I:%1:ISta craatccl
. horo1n, ~~ rC4Eon ot bny Euch ~u=chnDe Dr loan.
~.11 :n tho uvont ~h~t 1~ 1~ daamod dac1rnblu not to 11~1~tQ
eartl11n :>egata of the :';"ttl::::'" cct:\ta, or In,tlla co/ent thnt thoro
ora in~uttlclcnt aaocto in cold ~atato, to pay 1nlIcr1tenco, ODtato
IIUccoopien 01" la'lllcy tnxCIl e;! whutaotl'lur n:>Wro and 1:11:4 to wh1ch
tho Cottler'. ostotu may ~ r.ubjuct:. ar to ~y <lebto or adm1nlotro-
tlon dxpontlOD of naid !.:sl:ato, thu TrusteD f:".AY, ~n it:: :1010 t1ioc:o-
tlon, pay anc1 trnnuZor cU1J:a ~= LlUDoto o~ tho ':'.ruut. t::J tho :':;tocutora
ot tho ~uttl:)r':I t"Dtatu !or t;hu l"t%"p)ne u:: aMbling nuld :;:tccutoJ:G .
to pny ~i1" nrJl''', and tho ':""ate., I1ltn11 thoroottar l>o'l:uUcvcc1 of
Rny "u.pona1bl11ty f~~ ..~~n1atcrlng or Acccuntln; ~::r the C:1uh
I:
, or aeoDta co ~c1c1 or tr:lnatcrrce to tho ~ccut:orD DC tho tattler'D:
I
dDtctO.
~.12 'Z'o r.:oko pt.oymont of lncolllO and prlncl~ll 1:0 Dr ::or ony
I>anDC1c1llry of ony truot crcLtol! horDln, includ1n1l th" Oottlor,
~n Ilny una or lJOra of tho eoll0ll1n'1 Wtlya I
(Ill Pi:cctly to eny boneficlory.
- ry -
.
-.,--. -'~
01' '.~o:'''''.,
,...".... _.'1' '..'" ,... ,......-. ......,.,. ..,. '.........,. ", .'.".....4.\..,' '..;,..:.n.c.-~,!""",'r".,..-L:.\:'.,,,,,,,,,,.,,,,,,,,
'I
(b) Ciroctly by tho :ruatoe ltoo1t 1n payment tor
oupport. malntunanc., ~1c:01, aurq1ca1. or other In-
ot1tutlono1 core at any bonotlciory.
(c) 'CO my 9U.,rd~:m of o.ny """"tlc:iary.
(d) .0 any otJ1ar ....rDOll \/hDthor or not oppo1ntGd
c;uanl1an of the penon or eat:l1to ot o.ny benatlc14ry by ony
COUl:t, who choU ln foct hav" tho carD nnd c:uotody of :IllY
banoUc1a~'. :ho ':ruata. 011.,11 not ba Ul'ltlor a C:uty to Co.o
to th. applicat10n at .,\0 ;;:.1)';,","I:U UO lMcl", prD\llcl"~ lt
oxorc18eo ~ue car.. in tho eCl1octlon of tho porcon to whoOl
pllyrnontll are mAde, and " rcc:clpt at ouch porGOn ohall :>0
full acqultt:Dnc:o to the Trustee.
5.13 OUt of ronto, profitD, or othor 1ncome rocDlved. to
,:
"
a~t up re..rvaa for eaxo., ~.88.amenta, 1naurcnco pram1ume, .0_
:palrD, ~provemonto, dop:cc:13tion. obeolaoCQhCo, and quner~
"
: 1lI41ntDMoca 01: buildi"",e or other ;:rc....rty' 4M to Dot up ro-
GDrvoa .:01110 tor tho aqullll:3tion ot payment. to or for bono-
:lclor10D of any truatll cruAtea l~rDln.
5.14 To hold any ond 011 ntcck, bonde, notoD. mortgoqao, or
othDr propurty (pornonel) ln boaror tor.n or 1n 1to own noma ao
,.
Tru.tDe, or 1n tho nnmo ot 1tll nocinaD.
Ii 5,15 'fa J:fJco1vo tu!d1t1onal ~ropo.C't:l trom nny IiOUrCQ, 1n-
clUdicg ony llvlnq truot, inaurancD truet. boqueat, davluD. or
11to 1neuronco precnedD, ercated by tho .settlor or any otJ1Dr poc-
:. .on, wlth tho oxco.ption 01 intur vivoa tronaf.ra by :>ny othor
,
" benutlclary ot ony truat created huro1n, en4 n=1n1otar ouch
~lt1onal property oe 11 portlon 01: tho Truot or truoto croat\l<l
haroln, provlclud, tho TruotODD chnll not be :oqulrod to recoivo
Duch proporty, involvln9 ~dcllt1o~ll or dlttol:ent ~UtloD ulthoUt
satlotllctorJ o~Juot.mant at 11:0 =alltion. W1thout lta concont.
- 10 -
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.,....'.w.......tt.....tr4I.--........I',.... . ..'
.. ..t....... ~ ..,~ ............~, ............._. ... '.' ...,. :.
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~.l5 To ~aly ~pon nVidonco. ~o roll upon any "f!1d~v1t,
cor':11:.!.::atn, l~ttc.r, no:1:a, tOl:g:':J:1, Qr ':.Jroher ~:1por 1)1: uL'1:J.:,\"
or n!)On :1n~' =clo~h::nl) ,:::m'..orcnt~:on :J.:Jli~\'ed by 1C :~o ~.)O ljCnU11\a
:md upon ~ny "thar :v.1~.,ncQ Imlit.lvod. ~~, it to ~ ,:u::~1cicnt:
.'n~ to bo ;>rotcc:tod f.1nrt nnv~ 1~l\rmlQes In 1111. !J6lr'C',.:;nts ~= <iJ.e-
t::i~~utl:mn ro~uJ.::~tl to :,0 nULhS :'.;'rClUn~Qr 1~ ~~<t itl S>>~ ::.:':':'
and -wlth-:)u~ :;c~u.sl :1ot1co ..,i! :'In~ r:h:uYJaa e.::)ncl1t1on 0'" nt::.tuc
a: ~ny ,oroon roe01vln9 ~~~nt" ~r c~:or ~lstr1~tJ.~no upon
.. con<l1Uon.
r
:,17 ':'0 1:u\ku "nyo dJ.v1::r1on ~: th!l !)r1nc1pll1 of ~hD ':'::uot,
or any :11tt=il>ut1on ",: tll" ..n~..ta i>artl~' or wholly In 1:1::1:, ct
e. !:l1= VdUo1 to be ~i"ed lly tho 'l'ruotoe. :;uch dotor.:dlUlt:1on
o! value by tho Truotoo uill ~ ~1ndln~ on all eonc:orn~.
,
I
5,1'3 ':'~ oxocuto ",n(] a.,11vcr CUlj' :anu -111 in::t1.1Jr..:nt.n ~.cl
writings ,..rhich it :::l\Y cloom lu~v1:lilblQ to c:u-r1' out. ":1~ of tJ::J
:70J:'(.:901n9 ;'IOWt!ru, :;0 i';:.rt:l ~o .::.:'\y euch inutrU:N:!nt ~;'). ~:rit1n'1
algned by t:lm Truf~tQa tJnc.ll '13::1 cbl.1c;;cd to 1nt'iUlro J.~~to t:,c
,,~l:"lty o~ !,t 0: ~o ;~c...;ntl f~O :C:J to tho ::.~==,lic~t1,')n ~:' tho
Tructoo 0:." ,'my ::".onu~' or ot.2~(lr :;=cvorty 1':11d or ~\'):t.1'.'~rrl\:~ t-:. 1~
pu::cl.Ic.nt. t:: ~i'.~ \:.~n~:J :-;! tlnl :.UC;. .~S\:;:t.:u.":\O'nt.
I
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cnm::.ll:,' c:J:n?Cncllt1-:;,n :;cr 1:: .~ ~~:'''I''~.::.,,:'J hl1r~'unt12%:' !.~ ....C\;-~r'::::nt.:o
w1t:-:. 'the :.,.ci1~:.l.:..1.o .:OJ,,, c:':.~?"Jnr.~~~I...~ -..: .:l..u ':~1'I'o:r.~c '~':'UCH:.o:::}
j. cu=rontl~. in uftoct "h~n tho r.~rv1CQC l\ro ~Z'tormod, b.1t ::.ot
in p.xc:ona o:t cueh r.::':lt':.>noQt1:on :1.1: \:cul~ ~'3 npl'J:C'Ioo'cd "::t'l ':L cou:~
of! e::"~Rtunt jur.1.r.~ict:i,~::l.
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VCU:.cULt; IIn II
4,.3 It ther!,) ,..ro no ..:hl1c1run I,)f tha (jacoa.aed 'Ollno:1clory,
IJnd n~ :"".r~31h1.'~ -:ruatn _:rdAta-i b"/ ehls lnntn1.'"ftont., .:\nd no r.h11'.1ron
:Jf prov11)'Jnlv U.!lC\l3I'JocJ ~....n',.(,1e:1ar.1"n at t:ucta e='J':u:~ h')r01."
~han th" \lrlncLp.l ..nl.1 un,?Ud 1nc""... .1t.l1 1:>0 <I1ct~1buto<\ in tha
~o11.:Jw1n9 ordrJt' ,,"01 .1lDOuntu
". ~'~ ~htl J~.!'V'-lt J.i~HC;;I;,L ;oU..hv::'IGT ChU:;'CH .~t l.uwin..
u~~q, J~nnDylv~n1G, ,he C~~ ~r 6~n ;houftanu (;lO,OOO.JOJ
':'011.:11..0.
.:J. .0 'C:~\l ifU...it...~H;. :j...:t..J....',a. ::w C;mT~.L"\.J ~::.:\VICC lJ: thu
i#\t.VUl' .':eanor1Lll IJ.et.hwir:e 1~."tUrcn at :'bw1I1buorl], :.ennoylv,:2,n1.n,
the swn of Vlvft I~~rad 1~500.~O) Dollaro.
~. 'ro ,:"u\Uur:::u. I.iUIV~ztr1'l''l, tho CWQ ot 'J:on thouuanu
(410,000.00) ;;ollara, to ;'0 e"llod the "~O~IlT L. /".\'F.:
::ClICI.,\RSIi%1' FU1:O," to be> uee<l toward a acholorahlp for
"'"o><.Iy atudanta .1n tho ,lualncu ~.,~rtm"nt or euckn'llJ.
unlvonlty.
i"J. 10 :Ji:.TiC'JiY 'lIt.:.J~I~, 1:.hG :-:Q~h:JU1I1t Church :\ot11:'0-
:uonc. /;o..-na l!t: .-,ocho.n1.:atur9, l'QnnDylv~n1a, tho aum os! 1"1.....]
thouuand (JS,OOO.OO) ~ollara.
.:0. ';0 UitSI11Uti ~C1..L:.;.a:~, ue Culleqdv111-a, ,'tJMcylvl\n1a,
th.. a~ ~f ~lvD thounuDd IvS,oOO.OO) ~ll.ra.
~'. ;,hctevur DUm thon c..~1n8, chall be p.'J.d to thB
,::7::1CU:-':'T ~U:L.::.i~:':;:;; I ..C.'I.. \.,IoJ.c:h is dt.iJncenc eo i.:.he isc.f~huny
';.1.11i1~u o~ .IAchanlcvbUrg, ,n..u\Dylvan1u, :and anaul..t th~
11.:l111 Chil":rl:il1u' Hem" nat bl.J ill uxlut:.oncQ \\e tho r.1m'!J or
tlle o:I1Bcrlbuelon c"nt\)lllp1"tlKl h.....ln, then to wh4tuver
;.:..thodlat Ch1J.<lranc' .iOOlu .1.. n""roDt to tho prQuont llOme.
::~I ~II't::;;.;c i,U-':~::Or, ':::LiUli; It. :lNr:~, 'liD ~E.tttlu),., hiJfI hor..;Junto
attb::&d lawr llur.d ~'.nd gObl ..ncJ '.a:;i.. .;'''~L,I:;:3U.\G l:ATIC::'..l.t :'illji' dlO
'taus': CCH~:,:r.l, ~u: .ruatua, ht4Qi ~.!.\ltJtra thoRQ preaontD to 1>0 -:lXO-
~~tcd l:>y ~ha ur~arciqll.a cnr~~rata o:tlcor, lts co~porata .Q~l
hol'ot.o lu':~1::\1d 4n,,' o':&ttOQt.:JU ';)'/ 1~D ~acret4ry, 1111 undur llutho=1t~.
I ot ~tu 3Q~rd o~ ~1rQctorD on th1.
c!01y o!
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Nrr::GTa
nfo: lllIR.tIS':8UitG :lATIO:U',L :lJ\Ht( :t.!tD
'l'ftUE~ COMP:.NY, ":ruatoo
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':ocrotary
'/1eo _~rQG1dcne
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:YJ, " :1otar.l r.ubl1c, tho Undol'D11JllOll et::1c:or, pornoM11:l 1I~a..l
, :.......own to OJ to b) tho tJ3rcon
:,/):)ao r.e::>o :!.:J nutlcc::1l>e<.! to tM \/1 thln D~uc1 "C ":':uut, :.rx1 aha
ac:kllolllado;rocl thllt aile uxocutud tho OllllllJ t:or: tbcI plQOCOD harom
cont4lnoc1.
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xu \i1T:':r...::n ~,11!:ll20t', :: botumto not m'f'lUDtl l1rx1 o~~1c~:\1 11001.
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on th10, t:.'UJ
\luy 0:
. :L~:\O, %:lo~o=(J
1:10, II llota~ ';\ll211e, tho umornl'JlllXl 0~:!1cor, !?Clfoonal1y l1[ltXl:..-o<l
, YIIO CldtnOWlooqoo h1=olC to ~YJ tho
0:': ':':.I::; :!l\l't.U~:OLt,lO tt'::::~o;:r~ ;3: 1:( ::~ ':.',C3:
t':"::~4'\~1Y, ::Qr:1ct:u~'" :'OlUlcylV.'\n1t1, .1 c.."Or;orneion noJ .~:art~ t,.> tho
'w1th1n !:0cx2 0:: 'rnlot, oneS that ho 118 lllIeb
: :X>1ll<J ",uthor1cud to do 00, =..1tOO tho :!oJ:O<Joinq :;Coo o:! :'~'Ulll:
.,
,
, 1:01" tho r;urvouoa th01"Clln contaJ.nOl1, l:y ol"n1119 CllO I=>> 01: tholl
corpoJ:lltiOD l>y :~oal: liD
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Itl H:tt:r.:.VG liln::-r;O:r, :t harcunto cat P,1," ~ ~ o:::1c:1.A1 coc1.
;#:)t4J:'Y .i.\W.1.u
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11ITS MlltEIlF.11T
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a~J.-)- . 1972, 'ht"..n ~[Sr.IE II.
herelnaftar rrhued tD "~hll lIf;cttlor" and nu: COl'tfON1lF.ALl1'
tlAPE th");;:"~ of
KATZ.
\lId....
NATIONAL bANK, hereinalter referred to .1 the "Tru.tC!cll,
\lITHESSETII
~IEREA5, b..lio M. HatE, Widow, And Thft Harrl_burR Hattonal Bank
and Trult Company (now Tho Comnonwea1th NAtional ~ftnk). ontered into ft
revocable Deed of Trust dated February 12, 1965, ~nd
WIlEREAS, it is daaired to amend laid Deed of Trult In certain
.1..
W
relpectl.
NOW, THEREFORE, in conlideration of tho promiae. and tha Mutual
oroDi.el of the partlea, the partiel hereto 8'ree ftl fol10WIl
1. ARTICLE nllltE. SOctlon 3.1 of tho .foruold Pe.d of Tru.t 10
amended to read .1 tolluvl.
3.1 Upon the death of the Settlor, the Trustee ahall, from
principal, distribute the followin~ aums.
AI To The beaver ttollloriul United Mathodht
Church at Lcwi.bur~, Pennsylvania, TEN nlOUSAND
DOLLARS ($10.000.00)1
8. To The Women's Rodeey of Chrhttcn
Service of Beaver Memorial United Methodtlt Church at
L.,,1oburR. Pcnn.y1vAnla. rIvt IIUllDlltP DOLLAll.~ ($SOO.OO) 1
CI To The Heehodht lIome for the Anad, Inc.,
Bethany VillaRo, tllchanlclburR, ranna~IY"nl.. TEN '\
1110USAHD DOLLARS ($10.000.00).
The bel"nee of "rind,,_l ahall continua in tho trult and the
Tru8Ue .hall P"Y .11 of the net ineonll or the truat in 88th yetlr to
nARBARA HATZ BLISS, hOW of Rtverl1de, Connetticut. for tlnd durinr her ure..
time. tncome payabl. tn the Rettlor but not raid by the time of her
d..th .h.ll b. p.ld to BMIlAIlA l!ATZ BLISS. Incane pOY1llentl nlY bo nldo
"I often and on .uch datu no thlt needa of AARnARA UATZ 8LlSS "'IY .ur:~eat, but
in no event lell of tan than eerll1-annunlly.
2. ARTICLE THREE, Section 3.2 of the .fore.fti~ Deed of Truftt i8
lUIlendod to read as follow81
3.2 The Trultae may pny princ1nal to or fer the use of hAMARA
UATZ BLISS or her 18aue in unlimIted QIlIountft. The dec18ion to ray "rind".l
.hall reet 1n the uncontrolled discfotion of the Trulte.. The Trultee i.
to bo Ruided In such "a~Dnts by tho .~ount. ~hich. in itl lole ju~~~ent,
are re.lonably required for the proper support, coalert and velfare of
BARBARA ttATZ BLISS I and nro required to make provision fOf any illne18 or
other emerGe~cy affuctlnR BARBARA HATZ BLISS or nny member of her i:mediato
family. '01e Trulte. 1n to be 1\uided in such pa)'lllenta to tha haue of
BARBARA KATZ BLISS by the ~ount. ~hich in tts lole judRment are reasonably
required to mllke rroviston for any i11nol8 Dr othorcmarg:ency affeettnR the
issue of BARBARA MATZ nLtSS, or lor thn educGtion nt collaSD and ~raduate
school levals for said hlue. Such payment! may b. made 1fith Dr vithout
written nquelt by BMIlAM MATZ BLISS, IIrlttan r.~u.lt by BWAIlA I!ATZ BLISS
sh.ll hava no controllin$; effect on the discretion of the Trustee.
3. Schedule B (Article Four, Section 4.8) of the aforas^ld Deed
of Trust, 8S lUlu!:nded, is Mended to read as follow..:
SDIEDULE "n" - AHENOHEt.'T
4.8 tf thoro ora no children of the deeoe.ad lnte~Qdlote
beneficiary, and no re~Dlnin~ trusta created by this instrument, end no
-2-
children of rraviouIly d.e....d blneUcl.riu of trulU cr.at.d hcrDln,
thin tho principii nnd unnold loco"o .holl b. dlltrlbut.d In thl
follov!n! order and amount..
A. enl-h.H 1l/2) thoroof to Thl l!athodht
n01l1 far tho Anad, Inc., Bathany VUlaftl. ~1.cha.nlC1burA,
Pennsylvania I
B. enl-h.lf (1/2) thoroof to Tho ~.thodllt
Home for thl ABed, Inc., E~worth lmnor, Tyrone, renn.yl-
vani.s
In all other r..pactl, the provilion. of thl atoralaid Deed of
Trust ahall remain in full force and eftect.
IN IIITNESS IIHEREOF, BESSIE II. IlATZ, .. Slttlor ho. hlreunto offlud
hor hond and leal, .nd nlE lXlIlHONIIEALnt NATIONAL BANK, II Trustee. hn.
caused thaI. prelents to be executed by the underlivned corporate ottic.r
(i.'o/<;':c:;;,::t:.
and itl corporate leal to be hareto affixed and Ittelted b~ ltl~lacr.tnry.
All under the authority of itl Board of Director. on tha dati and yaftr firlt
above "ritten.
C/'tZ~.&~" R~/
JSO
ATTEST. . 1..
1h,.'Yl.!": 'lie)
,. (i..t.;.~1i:.:t S.crotnry
(CORPORATE SEAL)
..,' +
!;Y,/..;l,l. 'n'} "}'11.1I]
BESSIE H, HATZ
"Settlor"
nlE COHMONIIEAL'Ill IIATIONAL BANK
By ,. .JrJt!..n-- /01 (&..._..~.. P Id
-....... ,,, "
t'Truluell
,
-3-
~#^~~;:\$~~i'jp:~};i13';~'f(ClYf~j!~h~C~i.:.-~~~~;~.'~:{t$;""j-.'~'7 :~~; .;
COlnlON1/EALnl or PENNSYLYMlIA 1
881
COUlll'Y or 1
On thlo l \ I~ day of i\ w 7 .. .~ , 1972. befora ma 0 Notary
PubU., tho undaro1.nod ofU..., perooooUy arpoand, BESSIE 1'.IIIT1., Ilnmln
to m. to ba the perlDft vhD'. nAme tl lublcrib.d to the within ARr..~eftt
and ,he Dcknw1edged that ,he executed the aarr.e for the purpon'l t.herein
contained.
IN IIInlESS WEIlEOr, I hereunto .ot ft.y hRnd .nd oH1.101 ,"al.
Y.. .T.",,- i..~-..,;' ,.,!. '_aJ
Notary PubUc
Hy COIllIlth,ion Expire.. ,......~ r 1 ' " '''''
COHHOIIIIEALTlI or PENNSYLVANIA,
~SI
COUllTT OF DAurlltll ,
.~ ~
On thh .t \ d.y or r._,)_, . 1972, botare .... . natory
Public. the und.rehn.d officer, p.r.anally appeered "".'111,1 M, Cl!:l,VER .
who .ckoau1ed~.d h1....lf Co be the VIu P>..,..., of Tllt ClJD!Oh'IIEALTl\
NATIONAL SAHl. II.rr1ebur~. P.no.~IY.nl., e carpar.tlon .nd p.rt~ to the
"lthin Alreelllnt. and that he II .ueh VitI PruicNtalhetnr authorized tD do
10, executed the fore,aln,. Alreellent far the rurpole. ther.in contained,
by liftn!n, the name at the corporation by hiluelf.. Viel Pruicknl
IN VITNESS VHEREOr. I hereunto ..t my h.od end aff1cl.1 .e.l.
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Ify C....l..lao Explr... ...~,
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. SCHEDULJ:: "B" - A!iENDMENT
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4.B If thero are no children of the deceased lntermediato
benefielary, ond no remaining trusts created by this instrument.
and no children of previoualy deceased belloficiariea of trusts
created hereln, then tho prlneipsl end unpald income ehsll be
dlatributod in the following order and smounts,
A. To the BEAVER MEMORIAL METHODIST CHURCH of Lowls-
burg, Pennsylvania, or its successor or successors, the sum
of Ten Thouoand <$10,000.001 Dollara.
B. To the WOHEN'S SOCIETY OF CHRISTI~l SERVICE of the
Beaver Memorial Methodist Church of Lewisburg, Pennsylvania,
or its Buccessor or succossors,the Bum of Five Hundred
($~00.001 Dol1aro.
C. To the EVk~GELICAL COMMUNITY HOSPITAL, of Lewisburg
Pennsylvania. the sum of Ten Thousand ($10,000.001 D~llara.
D. To URSINUS COLLEGE, at Col10goville, Pennoy1vanla,
the sum of Fivo Thouoand ($5,000.001 D~11ars.
E. Whatever sum then remaina, sholl be dlvidod into
two equal parts, and one part thoreof shall be pald to the
CENTRAL PENNSYLVANIA CONFERENCE OF THE METHODIST CHURCH or
to its successor or successors, for its homes tor the aged
located at Tyrone, Pennsylvania, and Mechanlcsburg, Penn-
aylvanla. or ln the vlcinity of each of the eaid Homea.
The other part thereof shall be paid to tho CENT~
PENNSYLVANIA CONFERENCE OF THE METHODIST CHURCH or any
successor or successors thereof, for its children's homes
located at Tyrone, Pennsylvania and Mechanicsburg, Pennsyl-
vania, or in tho vicinity thereof.
IN WITNESS WHEREOF, BESSIE M. MATZ, as Sottlor, has here-
unto afflxed her hand and Deal and THE HARRISBURG NATIONAL BANK
j:
t: AND TRUST COMPANY, as Trustee, has caused these presents to be
executed by the undersigned corporate officer, and its corporate
to be hereto affixed and attested by lta Socrotary, all under thE
authority of its Board of DlrectorB on this I " t!. day of
;,
.
-"..~.:;.;
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I~~~ , 1966. doclar1ng th1s to be an Amendment to
I
Schedule "B" datod Fobruary 12, 1965, attAchod to the Deed of
Truet executed by the partiea hereto on the 12th day of Fobruary,
1965. and revokinq the orlglnal Schedule "B" attachod thereto
and made a part thereof.
Wltn0D81
!-z
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Be~B1e M. Matz,
-
_(SEIIL
Settlor
Att;,.eet.
II I)
,! : c.tJ.....fiC;,
Secretary
THE HARRISBURG NATIONAL BANK ~~
TRUST COMPANY, Truatee
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BY.
/~ , 'f'f' , ,"/
/,v..,..,,,,,,,_ ;,.' {~",
Vice Proeldent
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COMMONWEALTH OF PENNSYLVANIA
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COUNTY OF
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55.
On this. tho
IC ~G day of
').,.01 _
,,'
underslgned officer,
, 1966, bsfore
personally appeared
me,
a Notary Public, tho
:1 BESSIE M. MATZ, known to me to be the person whose name 1s sub-
scribed to the within Amendment to Schodu1e "B" attachod to the
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Deed of Trust which was exeeutod by Besaie M. Mat. and Tho Harris-
burq Natlonal Bank snd Trust Company, on February 12, 1965. and
ahe acknowledged that she executed the aAme for tho purpoaea
thereln eontainod.
IN WITNESS WHEREOF. I hereunto set my hand and officiAl seal.
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Notary Public
My Commias1on ExpiroDl hJ...) "l, If"
(SEAL)
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COMMONWEALTH or PENNSYLVANIA
!' COUNTY O~ - /..;..........~.I'"'":r\
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;, on this, the /.L day of
,
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a Notary PUblic, the undereiqned officer,
-, 1966, before mo,
personally appeared
I, WILLIAM H. CLEAVER, who aeknowledqed hlmeolt to be the Vlce-
Preeldent of THE HARRISBURG NATIONAL BANK AND TRUST COMPANY,
Harrlsburq, PennsYlvania, a corporation and party to the wlthin
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Amendment to Schedule "B" attached to the Deed of Trust whlch
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was executed by Beaele M, Mat. and The Harrlsburq Natlona1 Bank
and Trust Company, on February 12, 196~, and thet he ae such
V1co-Preaidont belnq authorl.ed to do so, executed the foreqolnq
Amendment to Schodu1e "B" for the purpa8B8 thereln containod,
by 81qnlnq the name of the corporation by him8e1f as Vlce-Presidel
IN WITNESS WHEREOF, I hereunto aet my hand and off1ela1 80e1
co a.:$i
h1AHLI G, <.~
Notary b$l1C
My Comml0810n
(SEAL)
ExplreDl ' ,
"'1 i ioi~ .,111l mile
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TillS AGHEENENT
:-i71'_7
HADE the !::!...- day of 'j!""'v---, 1986, between BESSIE M.
MATZ, IHdow, hereinafter ~i3ferred to as the "Settlor" and
TilE COMMONWEALTII NATIONAL BANK, hereinafter roferred to as
the "Trustee",
WITNESSETII:
WHEREAS, Bessie M. Matz, WidOW, and The Harrisburg
National Bank and Trust Company (now The Commonwealth
National Bank), entered into a revocable Deed of Trust dated
February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25,
1972, and
WHEREAS, it is desired to amend further said Deed of
Trust in certain respects.
NOW, THEREFORE, in consideration of the premises and
the mutual promises of the parties, the parties hereto agree
as follows:
1. ARTICLE THREE, Section 3.1 of the aforesaid Deed
of Trust as amended, is amended further to read as follows:
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3.1 upon the death of the Settlol:, the 'I'rustee shall,
from principal, distribute the following Gums\
A. To the Beaver Hemorial United /oIethodist
Church at Lewisburg, Pennsylvania, TEN
THOUSAND DOLLARS ($10,000.00);
B. To the Women's Society of Christian Service
of Beaver Memorial United Methodist Church at
Lewisburg, Pennsylvania, ONE THOUSAND DOLLARS
($1,000.001.
C. To the Care Assurance Fund, or its successor,
at Bethany Village, Mechanicsburg,
Pennsylvania, TEN THOUSAND DOLLARS
($10,000.00) to provide benevolent care.
D. To the Lewisburg United Methodist Homes,
Lewisburg, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.001 to provide benevolent care.
E. To the Epworth Hanor United Methodist Home,
Tyrone, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.001 to provide benevolent care.
.
The balance of principal shall continue in the trust
and the Trustee shall pay all of the net income of the trust
in each year to BARBARA 11ATZ BLISS, now of Riverside,
Connecticut, for and during hor lifetime. Income payable to
the Settlor but not paid by the time of her death shall be
paid to BARBARA ~mTZ BLISS. Income payments may be made as
often and on such dates as the needs of BARBARA MATZ BLISS
may suggest, but in no event less of ton than semi-annually.
In all other respects, the provisions of the aforesaid
Deed of Trust, as amended, shall remain in full ~orce and
effect.
---<-:::~;.-;>.
IN WITNESS \'lHEREOF, BESSIE ~I. MATZ, as Settlor has
hereunto affixed her hand and seal, and THE COMMOm'lEALTH
NATIONAL BANK, as Trustee, has caused these presents to be
executed by the, undersigned corporate officer and its
corporate seal to be hereto affixed and attested by its
assistant secretary. All under the authority of its Board
of Directors on the date and year first above written.
./
,.~ -rr>,~
BESSIE M. ~mT~
" Settlor"
ATTEST:
THE COMHONl'IEALTH NATIONAL BANK
/
,/ '
By: .1.j{...:..i.(II., I ,~'t ~..:!..:
_ "Trustoe"
..I.....\.#. "'",,!'~\'. ~/ ,-/~.t..:,l-. ..""C.",Li.
COI'!MONl'/EALTII OF PENNSYLVANIA
COUNTY OF ~,,(
55:
,
On this ~ day of .9~ , 1986, before me a
Notary PUblic, the undersign'ad officer, personally appeared,
BESSIE M. MATZ, known to me to be the person whose name is
subscribed to the within Agreement and she acknowledged that'
she executed the same for the purposes therein contained.
IN WITNESS ~mEREOF, I hereunto set my hand and official
seal.
-1~ a 'lI; !kJil
Notary'Pub it!
... ..,'.
. ,
.. ...... .
"
. . . .
COMMONWEALTH OF PENNSyr.vANIA
COUNTY OF 07':/)';/1]
SSl
On this C; 1(\ day of ::r",.,~" , 1986, before me, a
Notary Public, the undersigned officer, personally appeared,
'SI1.:1\~''''' I'". (l. ~i~~ 10:. who acknowledged himself to be
the :-':'"'''' i\rr.,.",~ '\IVl,'''' :51.,,;.', of THE COM/oIONWEALTH Nl.TIONAL BANK,
Harr1sburg, Pennsylvania, a corporation and party to the
within Agreement, and that he as such I.'"s.o. .. r-;:-I~':- II ~ ,'I,.llllll'., SIH.J
being authorized to do so, executed the foregoing Agreement '
for the purposes therein contained, by signing the name of
the corporation by himself as I.?t.s.. {. rFI,\,~t-{ I. ,1""" II.", r;,,,l(l .
IN WITNESS NIlEREOF, I hereunto set my hand and official
seal.
/)Zt1/ll; T(h~;}'I/l~i
Notary Public
1I1CllnE J, C/JJACCI, !lOrA;'/ pueuc
HARRISfIlIl'J. C~UPHI" COUNTY
MY COMMISSIOfllXPlRfS JULY %I, Ii"
II...~". """'1""" Auod,Uc. " ""1.1,',,
,',
";"'n I
" {7t';J. CO~ c::.
THIRD AMENDHENT TO TRUST
AGREEHENT
Made the
. 'J {l,t?
.L. ...
! , ..
" ,
I _~"w(..c..~.,.., (.,...r !.
, 1iI8.,
day of
.'
between BESSIE M. MATZ, hereinafter referred to as the "Settlor"
and THE COMMON\'IEALTH NATIONAl, BANK, hereinafter referred to as
the "Trustee",
~IITNESSETH :
WHEREAS, Bessie M. Matz and the Harrisburg National Bank and
Trust Company (now Commonwealth National Bank, which is part of
the Mellon Bank organization), entered into a revocable Deed of
Trust dated February 12, 1965, and
WHEREAS, said Deed of Trust was amended on August 25, 1972,
and June 6, 1986, and
WHEREAS, it is desired to amend further said Deed of Trust
in certain respects.
NOW, THEREFORE, in consideration of the premises of the
parties, the parties hereto agree as follows:
-~~__""",__,~,~~""""""'~l-'~~,~~~.tjCt:.-~.\~':ili.~.,;'~'-'e!:;"'f~~-.,,.:~t~r:':'I>'I.r.~"='('\"'F ,,:'"
.
, .
1. ARTICLE TIIREE, Section 3.1 of the aforesaid Deed of
r
I
r
I
I
I
I
Trust is amended further to now read as follows:
3.1 Upon the death of the Settlor, the Trustee shall, from
principal, diotribute the following sums:
A. To the Women's Society of Christian Service of
Deaver Memorial United Hethodist Church at
Lewisburg, Pennsylvania, ONE THOUSAND DOLLARS
($1,000.00) .
B. To the Beaver Memorial United Methodist Church at
Lewisburg, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.001 .
C. To the Care Assurance Fund, or its successor, at
Bethany Village, Mechanicsburg, Pennsylvania, TEN
THOUSAND DOLLARS ($10,000.001 to provide
benevolent care.
D. To the Epworth Manor United Methodist Home,
Tyrone, Pennsylvania, TEN THOUSAND DOLLARS
($10,000.00) to provide benevolent care.
E. To the United Methodist Homes of Lewisburg
Corporation, Lewisburg, Pennsylvania, TEN THOUSAllD
-2-
. .
;,. ''':.,i"!.',;. l"c.., '-~'A..""",-'__.~-- '-;.;. ~H~.,)'fi;." ..),"'i'i,'y'-''-~'*'., ',.j,-- "'.'.~~..,::'.1-""'"
I
DOLLARS ($10,000.00) to provide benevolent care at
its Lewisburq facility.
F. To my granddaughter, Elizabeth Bliss, if she has
attained the age of thirty-five (35), ONE HUNDRED
THOUSAND DOLLARS ($100,000.00). If she has not
attained the age of thirty-five (35) said sum
shall he distrihuted to Commonwealth National
Bank, Harrisburg, Pennsylvania, Trustee under
agreement dated August 29, 1972 between Settlor
dnd said Bank for the hp.np.fir of Elizabeth R.
Bliss to be added to and administered in
accordance with said agreement.
G. To my grandson, Mark Sawyer Bliss, if he has
attained the age of thirty-five (35), ONE HUNDRED
THOUSAND DOL,,,,li:.l ($100,000.00). If he has not
attained the age of thirty-five (35) said sum
shall be distributed to Commonwealth National
Bank, Harrisburg, Pennsylvania, Trustee under
agreement dated AU9ust 29, 1972 between Settlor
and said Bank for the benefit of Mark Sawyer Bliss
to be added to and administered in accordance with
said a9reement.
-3-
"
H.
him,
"io
To Conunonwealth National Bank, Harrisburg,
Pennsylvania as Trustee for George Robert Bliss,
ONE HUNDRED THOUSAND DOLLARS ($100,000.00) to be
held in Trust for his lifetime and administered,
as follows I
ter,
e
o take
event
ister
(i) The Trustee shall pay all of the net income
of the Trust in each ~'ear to George Robert
Bliss for his lifetime:. l'he payments may be
made as often and on such dates as his needs
dictate, but in no event less often than
semi-anually.
r,
paid
td at
in the
)ard
(ii) The Trustee may pay principal, in its
absolute and uncontrolled discretion, for the
use and benefit of George Robert Bliss such
portion or portions as are reasonably
required to make provision for any illness or
emergency affecting him.
the
net
HATZ
payable
her
Income
.ates as
;, but
(iii) Upon the death of George Robert Bliss leaving
issue the trust estate shall be paid over to
the issue of George Robert Bliss, per
stirpes. In the event that the said George
-4-
, "
. , ' ' .
Robert Bliss leaves no issue to survive him,
the trust estate shall be paid over to hiD
brother, Mark Sawyer Bliss, and his sister,
Eli~abeth R. Bliss, in equal shares, the
issue of a deceased brother or sister to take
his or her share, per stirpes. In the event
that there be no surviving brother or sister
or issue of a deceased brother or sister,
then living, the trust estate shall be paid
over to The United Methodist Homes of
Lewisburg Corporation, Lewisburg,
Pennsylvania, for its facilities located at
Lewisburg, Pennsylvania and to be used in the
discretion of the official governing board
for such facilities.
I. The balance of principal shall continue in the
trust and the Trustee shall pay all of the net
income of the trust in each year to BARBARA /oIATZ
BLISS for and during her lifetime. Income payable
to the Settlor but not paid by the time of her
death shall be paid to BARBARA MATZ BLISS. Income
payments may be made as often and cn such dates as
the needs of BARBARA ~mTZ BLISS may suggest, but
in no event less often than semi-annually.
-5-
""'.'~B,,-'~
,,'Ow .""'.';.;".j.'''''''"'-"~Y~.'''h'
. .
.
, .
. .
, .
2. In all other respects, the provisions of the aforesaid
Deed of Trust, as amended, shall remain in full force and effect.
IN WITNESS WHEREOF, BESSIE M. MJ\TZ, as Settlor has hereunto
affixed her hand and seal, and THE COMMONWEALTH NATIONAl, BANK, as
Trustee, has caused these presents to be executed by the
undersigned corporate officer and its corporate seal to be hereto
affixed and attested by its assistant secretary. All under the
authority of its Board of Directors on the date and year first
above written.
)h. hI-;
..'
t
~I..-,........ '. .
(
.' ~l,.i.'u'L. In
BESSIE M. MATZ
~. )""'(."J~
.J
"Settlor"
ATTEST:
7
L'7
secre7
.'
THE
COMMONWEALTH NATIONAL BANK
/11.a.UY1 /71 /jq,...w<'. ~ '#<!<\
, "Trustee,,_r
,.,,/:. ~/
( tt(..;:;{,..~
By:
-6-
IN REI
TRUST UNDER AGREEMENT
WITH BESSIE M. MATZ
DATED PEBRUARY 12, 1965
IN THE COURT OP COMMON PLEAS
OP CUMBERLAND COUNTY, PA
NO.
ORPHANS' COURT DIVISION
ORDER
AND NOW, 1.llfJ1U.}, Lj, 1996 upon consideration of the petition
to Divide Trust Pursuant to Section 7191 of the Probate, Estates,
and Fiduciaries Code, IT IS HEREBY ORDERED as follows:
(a) The Trust created by Bessie M. Matz under
Articles Three and Four of the Revocable Deed of Trust
dated February 12, 1965, as amended, for the benefit of
Barbara Matz Bliss and her issue ("Barbara's Trust")
shall be divided into two trusts, Trust A and Trust B,
both of which shall have identical language to the
existing Trust, so as to permit an inclusion ratio for
generation skipping transfer tax purposes with respect to
Trust A of zero.
(b) Trust A shall be funded with assets at fair
market values determined on the date of funding in an
amount equal to the fractional share determined by
multiplying the total value of the assets of Barbara's
Trust valued on the date of the Settlor's death as
finally determined for Federal estate tax purposes,
reduced by any Federal estate tax and any State death tax
incurred by reason of the Settlor's death that is
chargeable to Barbara's Trust and is actually recovered
from Barbara's Trust, by a fraction, the numerator of
which shall be the Settlor's otherwise unused
(unallocated) generation-skipping tax exemption, and the
denominator of which shall be the total value of the
assets of Barbara's Trust valued on the date of the
Settlor's death as finally determined for Federal estate
tax purposes, reduced by any Federal estate tax and any
State death tax incurred by reason of the Settlor's death
that is chargeable to Barbara's Trust and is actually
recovered from Barbara's Trust; and
(el Trust B shall be funded with the remaining
assets of Barbara's Trust not utilized to fund Trust A.
lr;3i?~/
-. ~. .- ......' .., - -
u.-....- _ _ _ _~~: __.... .___-.._.
I
I
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RECEIVED FROM,
&
ACN
ASSESSMENT I'!'I AMOUNT
CONTROL ~
NUMBER
MELLON BANK NA
P 0 BOll 7999
ROOM 193-0[le4
PHILADELPHIA, PA 1Q101
.01
.11 , OaS. ! !
IOtD HU'-
!STATE INFORMATION,
11:I IMlER
Ii el-1993-0708
11:I NAME OF DECEDENT 1.A$T)
II;i MATZ BEBSIE M
II J! OF PAYMENT
m POSTMARK DllTE
COUNTY
BBN 167-40-0309
FIRST) Mil
CUMBERLAND
DAT! OF DEATH
REMARKS
m TOTAL AMOUNT PAID
S11,069.11
VZ
MELLON BANK NA
REGISTER OF WILLS
RECEIVED BY 'Jli'i/'-"i Cf ,;/" ,,;' ,')1-1'/
I, SIGN :rUlE I' /
MARY C. LEI.IIB " r/,'t,>j
REG1STER OF WILLS /(!l"!,/,
SEAL
CHECK" 19167
IN REI
TRUST UNDER AGREEMENT
WITH BESSIE M. MATZ
DATED FEBRUARY 12, 1965
IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PA
NO. Ol/-qS -708
ORPHANS' COURT DIVISION
CERTIFICATION OF NOTICE
I certify that written notice of the filing of the
Petition to Divide Trust Pursuant to Section 7191 of the Probate,
Estates and Fiduciaries Code and a copy of said Petition was mailed
to the following parties having beneficial interests in the above-
captioned Trust on March 6. 1996.
~
Address
Barbara M. Bliss
254 Lee Road
Box 2124
Lenox. MA 01240
Elizabeth B. Cook
15 Fifth Avenue
Northampton, MA 01060
c/o Elizabeth B. Cook
Parent and Natural Guardian
15 Fifth Avenue
Northampton, MA 01060
c/o Elizabeth B. Cook
Parent and Natural Guardian
15 Fifth Avenue
Northampton, MA 01060
c/o Elizabeth B. Cook
Parent and Natural Guardian
15 Fifth Avenue
Northampton, MA 01060
Colin Alfred Lawrence Cook
Terence Duffield Cook
Margaret Elizabeth Cook
Mark S, Bliss
33 Tuscan Road
Maplewood, NJ 07040
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
Maplewood, NJ 07040
c/o Mark S. Bliss
Parent and Natural Guardian
33 Tuscan Road
MBplewood, NJ 07040
Taylor Sawyer Bliss
Eugenie Hardinge Bliss
George R. Bliss
38 E. 4th street
New York, NY 10003
Janice L. Anderson Deputy
Chief Attorney General
Office of the Attorney General
Charitable Trusts and
organizations Section
Strawberry square, 14th Floor
Harrisburg, PA 17120
United Methodist Homes
for the Aging, Inc.
325 Wesley Drive
Mechanicsburg, PA 17055
X1~~
E~ S. Harris, Esquire
Attorney 1.0. No. 34364
BUCHANAN INGERSOLL
PROFESSIONAL CORPORATION
30 North Third Street, 8th Fl.
P.O. Box 12023
Harrisburg, PA 17108-2023
(717) 237-4800
Dated:
&'/.8'
, 1996
HOOl: ItJllaugn. ElIzabotn: 40075
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ReceIpt for Certified Mall
No Insurance Coverage Provided.
Do not use for International Mall 598 roVSf50
~lizabeth B. Cook
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38 E. 4th Street
I I lale, & ZIP Cod,
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Do not use 'Of International Mall See rsverse
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V
REV0413 EX AFP (1209*>
CottClHW[ALTH Of PENHlVL\!AHIA
O(PAATttfHT Of A[YUIJE:
IUR(AU OF INDIYIDUAL TAXII
IJ[PI. lIUIl
HlRAIIIURD, PA IlIll-"II
J :;- :; {oJ - I ,I
NOTICE OF DETERMINATION AND
ASSESSMENT OF PENNSYLVANIA
ESTATE TAX BASED ON FEDERAL
ESTATE TAX RETURN
:. /,--
'-
ACN 201
DATE 05-27-96
MATZ BESSIE H FILE NO.21 95-070S
DAT! OF DEATH 06-25-95 COUNTY CUMBERLAND
NOTE I TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT TNE UPPER PORTION OF TNIS FORH WITH YOUR TAX
PAYNENT TO THE REOISTER OF WILLS. HAKE tHECK PAYABLE TO "REOISTER OF WILLS, AGENT".
REMIT PAYMENT TO,
HELLON BANK NA
RH 193 0224
PO BOX 7899
PHILA PA 19101
REGISTER OF WILLS
CUMBERLAND CO COURT
CARLISLE, PA 17013
I
HOUSE
AMount R..ltt.d
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~
Rifv:4iji-Ex--AFP--Ciz:-95}-----.-.-No-ficif-oF--oETE-RHiifATio-N-Aiiu-AS-iESS-HENT-----------------------------
OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN.. _
ESTATE OF MATZ
BESSIE
H FILE NO.21 95-0708
ACN 201
DATE 05-27-96
ESTATE TAX DETERMINATION
1. Crodit Fllr StatD D.ath Taxa. a. VDrifi.d
89 .265, 73
2. P.nn.ylvanie InhDritance Tox A.....od
(Excluding DiecDunt and/or Int.ro.t)
107,968.11
3. InheritancD Tax Ae.....d by Other StatoR
or T.rritario. of tho UnitDd Stot..
(Excluding Di.count and/or Int.ro.t)
.00
4. Tate1 InhoritaneD Tax A.sos.ed
107.968.11
5. P.nnsylvania Estat. Tax Due
. ,00
TAX CREDITS I
PAYMENT
DATE
RECEIPT
NUHBER
DISCOUNT (+)
INTEREST (-)
AMOUNT PAID
TOTAL TAX CREDIT .00
BALANCE OF TAX DUE .00
INTEREST AND PEN. .00
TOTAL DUE .00
"IF PAID AFTER THIS DATE, SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN '1, NO PAYHENT IS REQUIRED
FOR CALCULATION OF ADDITIONAL INTEREST, IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRl, YOU HAY BE
DUE A REFUND. SEE REVERSE SIDE OF THIS FCRH FOR INSTRUCTION~.l
0 ~-;C
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0 21 N i.1
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NOTICE,
To fulfSl1 the '~',..-n" If ...,ton I." Ib>> af ,he Inhe,l'~. and E.t". rl. Aat, Act II of 1991.
(71 P.I. ...Uon 'I"..
PAVHEHTI
Del"'" the top perU.., If 'hh Motl.. MIl tubIIU ..Uh W'DUr PIY8IN1' to the A"I.,o,. of WUb prlntMt on thII
r,VI,.1 ..de.
... ...... chedl 0' MM, Ire"" ,........ to. REGllTEA Dr MILLS, AOENT.
All PIWMnt. "..Ived thel& be .,.IIM fir., t. M, In'.'..' which ..v N due with MY ,..,I""'" epplled to the tax.
"
REF\ICD ItIU, . r.,\ftd of . ,.. .,MIt "W be ,....t~ b, C1....0UntI ." '".,.,lIaoUon for Rdund of P...,..lv."l,
Inherit...... end hI.', ,.... tJtfV'IIII). .,......tlon. Irl IVllllblo It the Off1cI of the R.,htlr of N11h,
~w 0' the ,S ..v~ 01,"1" 0"1,.. or I'.. the o.,.,t-.nt'. ""hour en.werlng ..rv1el nu.bo,. for '0'" ordorlnal
In P~'vlv."l. 1.....I"~'.I', .ut"de P~.wlv."l. ~ ..athln 10011 H.rr.'bur. .,.. (717) 717-1094,
TDOI C717) ",-"" CU..,I", 1....lr~ Dnh..
,..:
OIJECTIDHI. Anv ,.,tv In In'.,.., net ...,.'114 wIth ,he ......-.nt .f ... .. .hewn on thl, notlc. .'V obJ~t within
.I_tv C") d.v. .f ,...1,. 0' 'hi' Notlc. bv.
..-..'IU.... "....t .. 'M P' D....'I...,t .f _'v.,.,., I..,d .f App..h, o.pt, ZllOU, Hltrllburg, P',17121-1IU, OR
......U", ,. hI'II thl ..".t ""r.lned .t ....It of ,he ,.,con'l ,.,nnnt.Uv., OR
..."..1 t. the Orll'hM" CIN,t,
lotllH-
UTlAJlVE
CDRRECTIDHlI Feotuel .rr.r. dl...v.rld on Ihlc ......lInt lhoUld b. Iddr...1d In w,ltlng to. PA Dep.rt-.nt of R.v~,
lur.eu .f Indlwl~1 ,...., A"HI P..' a.....-.nl R.vl.w unit, Dept. Z10601, H.rrl.bu,g, PA 17121-0601,
Phone C'11. '1'-"1', ,..,... I of 'hi book..1 "In,lruetlon. for Inherlt~. Tax R.turn for I R..ldlnt
Deceden'- C~V.l"I) ,.t ~ ..,Ienttlon .f ~lnl.tr.tl".IY corrlCtDbI. .rror..
PEKALTYI
Tho llle till lIM'tv non',.rUIlI,.t1on PlnlltV II IMpUted on IhI tobl 0' thl tllC Ind Int.,..t ......ed, end not
p.ld bI'ar. JMUltV I', '"'' lhe fI,.t d.., .fI.r 'hi .net of thl tllC ..n..ty ~r1od. this non-p.rtlclp.tlon
....1tV I. .....IMI. In thl .... '.wMr IInd In U" 1M .... tI.. p.,lod .. VOU would IIPpod thII tax end In",..t
thllt hi. bHn ......... .. Indl..,... on thlt naUIl.,
IHTERfIT .
'or .,.. of dloth on .r '''.r U.J.", P.""cvl"."I. Elt". T.. b...d on thl hdllrll E,t,tl TIX
,.turn bH... ...Unquent It the IlIplr.Uon of nlM CO,) aon'h. fr.. thl dlt. of d..th.
For dlt.. of ....Ih ,rl.r ,. 10.J"I, Penn.vI"lnl. [.t.t. "IC b...d on thl 'Id.r.l E.t.t. "M r.turn
boo.... d.llnquen' .t 1M ..,Intlon .f .Ight..,. (11~ IHH1th. fro. th. d.t. ., d..th.
'IIC.. which bee... dlll~t bef.,. J~rv 1. 1.IZ b..r Int.,..t at thl r.t. af .1. (6X) p.rc~t p.r ennui
cllcul.t... .t I dlllv rl'l af .DOOl''', All t.... IIhlch He... d.l1nquent on or Ift.r JllnUltV I, 1911 will b..r
Int.,..t .t . r.'. which will varv 'roa c.lend.r v..r ta cllandsr v..r wl'h thlt r.t. ~c.d by thl PA
Dep,rt""t af _'VMUl, ThI .,.lIc_.a In,.,..t r.t.. for 1911 through 1996 .,..
V..r In,.,..t _.,. D.llv Int.,..t 'Mtor V..r Int.,..t R.t. Dallv Int.r..t 'Mtor
.'11 ..X ,aODS4I 1917 OX .000247
I'll IU ,GOUSI 1,.a"I991 IIX .00nOl
III" IIX ,aaOSDl 199Z 'X .000247
III' In .GODSS6 1995-1994 r.c .ao0l9Z
1'" lOX ,000214 1995-1996 OX .000247
uln'.ru' I. c.lculltlld II foll_..
IHTERElIT . IALANCB OF TAX UNPAID X NUHIER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
"-Anv Hotlc. I..uad .ft.r thl t.. bacOll. d.llnquent will r.flect en Inter..t c.lculatlon to fl'taen CIS) d.v.
blvond thl dlt. 0' the ......Mnt. If payoant 11 .Ide .ft., tM Int.,..t co.,t.Uon d.t. ahcntn on thl!
NoU'I, additional In,.,..t ...t bI cIlcul.tld.
I), ,) (
REV-1547 EX t.I'P 112-95_
COMMONWEALTH OF PENNSYLVANIA
DEPAAI"EHT Of REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT, U0601
HARRISBURa, PI 171'1-0601
,
/~/
, I
ACN 101
NOTICE OF INNERITANCE TAX
APPRAISEHENT. ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSHENT OF TAX
DATE 05-27-96
F
DATE OF DEATH 06-25-95
FILE NO.
COUNTY
CUMBERLAND
NOTE. TO INSURE PROPER CREDIT TO YOUR ACCOUNT. SUBHIT THE UPPER PORTIDH OF THIS FORH WITH YOUR TAX
PAYHEHT TO TNE REGISTER OF WILLS, HAKE CHECK PAYABLE TO "REGISTER OF WILLS. AGENT"
REMIT PAYMENT TO:
MELLON BANK NA
RM 193 0224
PO BOX 7899
PHILA
PA 19101
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE. PA 17013
Anount Renitt.d
CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS .....
iiE'v:is'4-j-EX--"Fj.--nZ:9ifj-tioYicE--o';-YNHEiiiTANci-YA"in-P"iiiiiiisEii€tiT-;-"i.i.-oiiANCi-jili-----------------
DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX
ESTATE OF MATZ BESSIE M FILE NO. 21 95-0708 ACN 101 DATE 05-27-96
TAX RETURN WAS. I X I ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. R..l Eat.t. .Schedule A) III
2. Stock. and Bond. (Schedul. OJ (2)
3. Clo..1~ Hald stock/Partnarshlp Int.r..t (Schedule C) (3)
4. Hartg.D../Not.. Receivable (Schedul. D) (4)
5. C.sh/Bank Depolita/Hi.c. Parlonal Prop.rt~ (Schadule E) (51
6. Jointly Owned Property (Schedul. FJ 161
7. Transfar. (Schedule 0) (7)
a. Tot.l A...t.
APPROVED DEDUCTIONS AND EXEHPTIONS:
9, Fun.ral Expans../Adn. Co.t./Hi.c. Exp.n... ISch.dul. H) 19J
10. D.bh/Hodgaa. Liabilitl../Li.n. ISch.dul. JJ nOJ
11. Tot.l D.duction.
12. N.t V.1u. of T.x Rdu,.n
15. Cha,.it.b1e/Gov.rnnant.l Bequ..t. ISchadu1e JJ
14. N.t V.lu. of Est.t. Subj.ct to T.x
I CHANGED
.00
.00
,DO
.00
702.38
,DO
1.948.675.70
leI
1.949.378,08
20,384.00
3,525,54
CllI
1121
lIS1
1141
?~.Qnq liti
1.925.468.54
41. ODD. DO
1.884.468.54
NOTE:
14, 15 and/or 16, 17 and 18 will
returns assessed to date.
If en assessment was issued previously, lines
reflect figures thet include the total of ALL
ASSESSHENT OF TAX:
15, A.aunt of Lin. 14 .t Spou..l ,..t.
16. A.aunt of Lin. 14 t.xab1. at Lin..1/C1... A r.t.
17. Anaunt of Lin. 14 t.xab1. at Co11.t.r.l/Cl... B r.t.
18. Princip.l Tax Du.
lIS1
1161
1171
TAX CREDITS:
PAYHEHT
DATE
09-22-95
03-15-96
RECEIPT
HUHBER
AA082175
AA112619
DISCOUNT I_I
INTEREST I-I
5.100.00
.00
.00 X .00.
1.884,468.54 x.06.
.00 X .15.
lIBI
,DO
113.068,11
,DO
113.068.11
AHOUNT PAID
96,900.00
11,068.11
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
113.068.11
,DO
,DO
.00
. IF PAID AFTER DATE INDICATED. SEE REVERSE
FOR CALCULATION OF ADDITIONAL IHTEREST.
IF TOTAL DUE IS LESS THAH .1. HO PAYHENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE
A REFUHD. SEE REVERSE SIDE OF THIS FDRH FOR INSTRUCTIONS,I
-
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RESERVATION. f..at.. of dlcedent. dwlno on Dr blfore Dec.~r II, .9., .~ I' any lutur. Int.r..t In thl ....t. I, transflrred
In PD.....lon or enJor-ent to el... . (coll",r,') beneflcl.rl.. of 'hi dlc.dent ,'t.t thl Ixplratlon of any ....t. 'or
II', or 'or y..t., t~ C~.lth h.r~y '.pt..,lv t...tv.. thl rllht to eppr,'" ~ ...... trenl'.r Jnherlt~c. T....
It the 'awful el,.. . (col1,',r,11 t.t. on any luch lutur. Int.r..t.
........ ..
NOTICE I To fulfill thl nqult.....ts of S.ctlon 2140 of the Inh.rUanu and Eltat, ... Act, Act 2l 0' 1991. 7l P.I,
'Iatlon 2140.
Detach the top portion of thl, Notlel ~ .~Jt with your pIYlent to thl Rlgl"'t 0' WIll, prlntld on thl t.v.r.. .1d1,
u"~. chIck or IONV ord.r plyable tal REGISTER OF MILLS, AGENT
All pIYlent. recelvld ahall ,Jr.t be appll.d to ~v Int.r..t which .., b. ~ with ~v r...lnd.r ~11.d to t~ t...
REfUND (CA)I , r.fund of . ta. cr.dlt, which w.. not r.qu.lt.d an 'h. r.. R.turn, "V b. rlqul.t.d bv caspl.tlng ~ "'pplleltlon
far R.fund of P'nn.vlv~l. Jnh'rlt~. ~ E.t.tl t.." (REY-ISIS). 'ppllcltlon. .r. .v.llabl. .t t~ Offlc.
of t~ R.gl.t.r of Willi, anv of t~ 25 R.v~. DI.trlct Offlc.., or bv c.lllng thl 'Plal.1 2.-hour
en.werlng ..rvlce nueblr. far far.. ard.rlngl In Plnn.vlvsnls 1~laO"S6Z-2a5a, outlldl Plnnlvlv~ls and
within locel H.rrl.burG sr'l (7171 717-1094, TOO' 17171 772"225Z CHa.rlnG J~.lr.d Onlvl.
P'YMENTI
OIJECTIONSI Anv p.rtv In Int.r..t not ..tl.fled with the .ppr.I..aant, .llowanCI or dl..llowanc. of d.ductlon., or .......lnt
0' t.. (IncludinG dl.caunt or Int.r..tl I' lhown on 'hi. Natlcl ~.t obJ.ct withIn .I.tv C6al d.v. a' rlc.lpt of
thh Notlc. bVI
-~wrlttln prot..t to 'ha PA O.part..nt of R.venu., lo.rd of App..h, O.pt. '.'all, Ilsrrhburg, PA 17118-1021, OR
...llatlon to hlv, the ..tter d.terslnld at IUdIt of the ,ccCHM1t of the parson. I rapr...nt.tlvl, OR
--app..1 to thl Orphan.' Court.
ADHIN
ISTRATlYE
CORRECTIONS I
FsctuII .rror. dl.cov.r.d on thl. ........nt .hou'd b. .ddr....d In writIng '01 PA D.p.rt'.nt of R.venu..
Iur.", of Indhdctu.l TI.... ATTNI Put A......ant R.vl.w Unit, D.pt, 280601, tllrrhburg, PA 17121-0601
Phone (717) 717~65a5. S.. p.g. 5 of tha bookl.t "In.tructlon. for Inh.rlt.nc. T.. A.turn for e A..ldant
D.c.dent" (REV-ISall for an ..pl.n.tlon of .dalnl.tr.tlv.lv corr.cteb'. .rrat..
I' anv t.. dul I. p.ld within thr'l CSI c.I~.r .onth. .,t.t 'h. d.c.dent'. d..'h, . flvl p.rclnt 15X) dl.count of
the t.. p.ld I. Illawld.
Th. 15X t.. .-na.tv non-p.rtlclpltlon p.nlltv I. co~t.d an the total of the t.. and Intlr..t .......d, and not
p.ld b.for. Janu.rv II, 1996, 'h. flr.t d.V .ft.r 'h. .nd of the ta. aan..tv p.rlad. Thl. non~p.rtlclp.tlon
pen.ltv I. IPP.llab.. In the .... lenn.r end In thl the .... tis. p.rlod .. you would .pp..1 the t.. and Int.r..t
thlt h.. bean .......d e. lodlcet.d an thl. natlc.,
DlIC~TI
PfNALTYI
INTEREST.
Int.r..t I. charg.d b.alnnlna wIth flr.t d.y of d.llnqu.ncy, or nln. (9) .unth. and on. (1) d.y fru. thl d.t. of
d..th, to the d.t. of pavaent. T.... whIch b.c... d.llnqu.nt b.for. Jenu.rv ., 19.2 b..r Int.r..t et t~ r.t. of
.1. (6XI p.rclnt p.r annus c.lculat.d .t . dallv r.t. of ,000164, All t.... which b.caa. d.llnquent on .nd aft.r
Jenu.rv I, 1911 will b.at Int.r..t ., . r.t. which will varv froa c.l.ndsr v..r to c.land.r v..r with th.t r.t.
BnnOUnCId bV t~ PA D.p.rtaent of R.v.nue. Th. appllc.bl. Int.r..t t.t.. for .9" thr~ 1996 .ra.
'!!!! Intar..t A.t. D.IIY Intar..t F.ctor !!!r Jnt."..t R.t. D.lly Int."..t F.ctar
1912 zax .000548 1917 OX . aaU47
1915 lOX .aoo,SI 1911-1991 II' ,aaOSGl
191. II' .aoasol 1992 OX ,aaU47
1915 IS' .aaOSS6 .99J~I994 " ,aoal9Z
1916 lOX ,aaU7. .995"1996 OX .aaU47
ulnt"..t It c.lcul.tad .. followtl
INTEREST . BALANCE DF TAX UNPAID X NUNBER DF DAYS DELINQUENT X DAILY INTEREST FACTOR
..Anv Hotlc. I..uad .ft.r th. 'a. b.co... d.llnqu.nt will r.fl.et an Int.r..t c.lcul.tlon to flft.an liS) day.
bavond the d.t. 0' ,~.......ant, If pav.ant I. .ed. aft.r 'h. Int.r..t ca.put.tlon data .hown on aha
Notlc., additional Inter..t "'It b. c.lcul.'Id,
INTERNAL REVENUE SERVICE
District Director ,-:!./-95 _ ~Jt? Y
Date: 'Al:G ~ 0 1937
Department of the Treasury
Mr. Robert G. Chase
Mellon Bank, NA, RM-193-0224
P.o. Box 7899
Philadelphia, PA 19101-7899
Estate of:
Bessie M Matz
Decedent's Social Security
Number:
167-40-0509
Date of Death:
June 25, 1995
Person to Contact:
James N. Beyer, Esquire
Contact Telephone Number:
215-597-1976
Estate Tax Closing Letter (This is not a bill for tax due)
Our computation of the Federal tax liability for the above estate is
shown below. It does not include any interest or late payment penalties
that may be charged. Other penalties have been considered in the
computation of net estate tax below. You should keep a copy of this letter
as a permanent record because your attorney may need it to close the
probate proceedings for the estate. This letter is evidence that the
Federal tax return for the estate has either been accepted as filed, or has
been accepted after an adjustment that you agreed to.
This is not a formal closing agreement under section 7121 of the
Internal Revenue Code. We will not reopen this case, however, unless
Revenue Procedure 85-13, enclosed with this letter, applies.
If you have any questions, please contact the person whose name and
telephone number are shown above. Thank you for your cooperation.
Sincerely yours,
~~~
Darlene Berthod
District Director
Tentative tax ........................................,....
Less: Aggregate gift taxes payable
(for gifts made after 12-31-76) .... $
Unified credit.................... . . . . . ..
$
712.798
Credit for State death taxes ..........
Credit for Federal gift taxes
(on gifts prior to 1-1-77) .........
Credit for foreign death taxes ........
Credit for tax on prior transfers .....
Total subtractions ........................................
Net estate tax .............................................
Generation-skipping transfer tax ................'...........
Excess Accumulations tax ...................................
Penalties, if any...........................................
o
192.800
88.532
o
o
o
$
$
$
$
281. 332
431.466
o
o
o
P.O. Box 12040, 600 Arch Street, Room 3426, Philadelphia, PA
Letter 627 (DO)
19105
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'11II.Allf:l.I'lIIA I'A 11I11l1.78111l
REGISTER OF WILLS
CUMBERLAND COUNTY COURTHOUSE
,1 COURTHOUSE SQUARE
CARLISLE PA 17013-3387
~
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17013~332.2 02.
11/1111.11111111111111111111111111111I1.'"1.11111I11111I11111
-
~-:,
~
/5-56 ~/Y
Mellon Bank
I~n. lI..x iH!"'
l'hllllll,'II,hlll, 1''\ 1011l1.iHI~1
August 25, 1997
Register of Wills
Cumberland County Courthouse
I Courthouse Square
Carlisle FA 17013-3387
RE: Estate of Bessie M Mal7.
Died 6-25-95
File No. 21-95-0708
Ladles and Gentlemen:
~
Enclosed please find a photocopy of the Fedeml Estate Tax Letter of Acceptance received
for the estate of the above named decedent.
Sincerely,
~}j~
nn
?,f!: ~
Robert G Chase
Senior Estate Tax Officer
(215)553-0308
iP.
CJ
N
co
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cc: Sharon M Garcia, Assistant Vice President
:0
':T1ttJ
iP' ~,
...t.,.
".'~.
.
'?-g..
MEllON BANK NA
RM 193 0224
PO BOX 7899
PHILA
/CI-~'/~ COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF DETERMINATION AND
ASSESSMENT OF PENNSYLVANIA
ESTATE TAX BASED ON FEDERAL
CLOSING LETTER
DATE
E8TATE OF
DATE OF DEATH
FILE NUHBER
COUNTY
ACN
~
*
BUREAU OF INDIVIDUAL TAXES
INHERlTANCE Tax DIVISION
Dl:PT. In,..
HARAIIIURa, Pi 171,a..,01
....m 1'11' 11t.1"
09-29-97
HATZ
06-25-95
21 9!i-0708
CUMBERLAND
202
BESSIE M
A..oW\t R..1tt.d
PA 19101
MAKE CHECK PAYABLE AND REHIT PAYMENT TOI
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
NOTEI To lnaur. proper or.dit to your account, aub.lt the upper portJon of thi. for. with your t.M p.~ent.
CUT ALONG THIS LINI! .. RETAIN LOWER PORTION FOR YOUR FILES .....
R!ii:736..ix.jiFP--{03~97j----'....NCificif-OF--DiTE-RHiiiAfio"N-AN-D-AS-sissiiiNif..---..-.........---------..
OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER ..
i
ESTATE OF MATZ
BESSIE
M FILE NO.21 95-0708
ACN 202
DATE 09-29-97
ESTATE TAX DETERMINATION
1. Cr.dit For Stet. D.eth Tex.e e. VDrifiDd
88,532.00
2. P.nn.y1venie Inh.ritone. Tax Ae.....d
(Excluding Di.count end/or Int.r..t)
107.968.11
3. Inh.ritenc. Tex A..e..ed by Other Stot..
or TDrritoriD. of the Unitod Stet..
(Excluding Di.count end/or Int.rD.t)
.00
4. Tot.1 Inh.ritoneD Tex A..o..ed
107.968,11
5, P.nn.y1venia Eetot. Tax Du.
.00
6. Amount of P.nn.y1venia E.tatD Tax Pr.viou.1y Aa.....d
Be..d on F.d.r.1 E.tet. Tax R.turn
,DO
7. Additianel P.nney1ven1e E.tetD Tex DUD
.00
TAX CREDITS I
PAYMENT
DATE
RECEIPT
NUMBER
DISCOUNT (+)
INTEREST/PEN PAID (-)
AMOUNT PAID
TOTAL TAX CREDIT .00
BALANCE OF TAX DUE ,DO
INTEREST AND PEN. .00
TOTAL DUI! . DO
-IF PAID AFTER THIS DATE, SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN .1. NO PAYHENT IS REQUIRED
FOR CALCULATION OF ADDITIOHAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU HAY IE
DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. I
In
0; 0"
lD
.:1:
0
f'"\
P:1
"- r-
c.c ,.i_ ,,.. ~~
. UU
PUIlPOU ..
HaTla. To fulf1U U. '.....r...,,\I of 'ectlon '141 (b) of tM JnherltMCI. Md Elt,t. T.IC Aot, Aat Zl 0' "'1. (72 P.I.
SecUon nu).
PAVHDfT, DeIHh the top portion of thh HoUee Met .UbIlIt with ~our P'YHf1t to the baht., 0' N11l1 printed on the
r.yer.. "de.
n .... check or .wM" or., p."lIble tal REGISTER OF MILLS, AGEHT.
RULICD (eAh . r.fund 0' . tllC credit .." be nqu..'1Id by CO,,'IUng ." "AppllcIUon 'or R.fund of P.,.""I"."I,
InherltlftCl Md E.t,t, TI." CR(V-l11S). Application. Ir. IVIllabl, It th. Of,1cI of thl R.alst., 0' Will.,
M' of the IS A.v~ al,'rlct D"ICI. Dr fr~ the D,p'rtaent', Z4-hour ""w.rlna ..rvle. nuaber. for lar.. orderlnet
In Penn.,ly."., l-100-J61"1050, out. Ide Penn.,lven., ~ within lOCI. H,rr..bur, .r.. (717) 7.7..a094,
fDD. (717) 77Z-ZZSZ CH..rlng 1.,.lrlld Only).
OBJECTIONS. Any p.rtv In 1"..r..t not Iltl.fl.d with thl .......ent 0' tax II ahown on thla notle. ... ObJ.ct wlthln
.IMt. ('D) dI.. of r.e.lpt of thl. Notle. b~t
..wrltten prot..t to the PA Dep.rt.ent of R.v~, lo.rd of Appa.l., Dept. 211D21, H.rrl.burg, PA 1712..1D21, OR
...lICtUI'lI to hay. the .att.r datar.ln" at eudlt of the per.on.l r.prllent.Uv., OR
.......1 to the Orphan.' Court
AlMIN.
I_TRAlIY!
CORRECTIDH11 FlCttull .rror. dl.eov.r.d on thl. ........nt .hould b. addr....d In wrltlna tOI PA D.part.ent of R.venue,
lur.eu 0' Individual T...., ATTH' Po.t A......ent R.vl.w unit, D.pt. '10601, H.rrl.burg, PA 171'..D6al,
Phone (717) 717.650S. S.. p.g. 5 of the bookl.t Rln.tructlon. for Inh.rltBnC' T.. R.turn for. R..ldant
DecadantR (REV"IS01) for en ..plln.tlan of aa.lnl.tratlv.l. ccrractabl. .rror..
PENAL TV,
The II~ tax .-na.t~ non.partlolpatlon pln*lty I. coaputad on the tot'l of thl t.. and Int.r..t ......ad, and not
paid bafor. Janu.ry II, 1996, the flr.t d.. .ft.r the .nd of the taw .-nI.t~ p.rlod, Thl. non.p.rtlclp.tlon
panalty I. ~a.labl' In the .... .~.r ~ In the thl .... tl.. p.rlod .. you would app..1 the ta. and Int.r..t
that hat been .......d a. Indlca'.d on thla notlel.
INTEREST .
Addltlonal Penn..lvenl. E.t.t. T.. .......d a. . r..ult of . chang. on thl FId.r.l E.t.t. T.. clo.lng
l.tt.r bac~. delinquent .t the ..plr.tlon of ana (1) aonth fro. the d.t. thl fln.l notlc. 0' thl Incr....
In F~r.1 E.tat. r.. I. rao.lved.
Ta... which bee... HlInquent IMfor. Janu.r. 1, 1912 baar Intar..t at the rat. 0' .ht (6X) percent per If1nIM
ealcul.ted .t . d.ll. r.t. of .000164. All t.... which bee... delinquent on or .ft.r Januar. 1, 19.2 will ba.r
Int.r..t .t a r.t. which will var. 'ro. c'land.r y..r to c.land.r ...r with that rat. announced by thl PA
Dapart-.nt of R.venue. The ."llcebl. Int.r..t r.t.. for 19.2 through 1'91 .r"
~ Intar..t bt. D.Uy Intln.t FtMltor !!!r Jntar..t R.t. D,U. Intlr..t Faa tor
uaz ZDX . 00 0541 1911 'X .000147
1915 I'X .00041' 1"1.1"1 IIX .oaosol
1914 IIX .aoosol 199. OX .000147
1915 ISX .oaos" 1'95"1994 7X .000192
1'" lOX .000174 1995.1997 OX .00OZ47
nlntar..t la c.lculated ,. followlI
IHTERE8T . BALANCE OF TAX UNPAID X HUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
..Any Hotte. I..ued .ft.r the t.. bao~. deltnquent will r.'laot an tnt.r..t e.lcul.tlon to ,J,t-.n (15) da..
ba.ond the d.t. of thl ......-.nt. If p.pant II ... .ft.r thl Intar..t CHPUt.Uon data ahowt on thl
Notle., addStlonal Int.r..t .u.t be calcul.ted,