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HomeMy WebLinkAbout95-00830 ,,','!, -_r<,' . ~ h~ "" No. 21-95-fl30 Eslnlc of IIDWI\IU> C. 'I'DWI,g, JIL , Deceased DECREE OF PROD A TE AND GRANT OF LETTERS AND NOW NOV EMBER 3, 19~, In consideration or lhe petition on lhe reverse side hereor, Salisractory proor having been presented berore me, IT IS DECREED that the instrumenl(s) daled /\UQust 1, 1995 described lhereln be admitted 10 probate and filed or record as the last will or 1I0ward C. 'rowle, Jr. and Lellers Testamentarv are hereby granted 10 Dorothv L. 'l'owlc 'om'. (I'll t1~, I "- -/";" I " ,\ "." .I (j Roll"" 01 Will. , MARY C. LEWIS .; G . I j/ ..il J ,-)})! d.''/':1'[j . FEES P b L E $ 375.00 ra ale, etters, Ie... . . . . . . . Short Cenlficales( 1,8,. " , " '.. $_Ji4, OJL Renynciation ..........,..,.. $ X-pages $ ~q.uu JCP s.ao TOTAL _ $~8.00 Filed ..,..,. .~qy~~,~~~. ~'" , m,~,. ,. ". . Linus E. Fenicle (20944) ATTORNEY (Sup, Ct. 1.0, No,) 10 S. Market Square, suite 500, P.O. Ilox 1265. Harrisburq. P/\ 17108-1265 ADDRESS (7171 236-9581 PHONE (")C) 1.-. . ,~~ , I,: - J ., -". Mailed letters and order to attorney on 11-6-95. 21 - 95 - 830 .t,- "" ~i' ,,; ":-C lk ~- (-~ . ". 1',1 ,~- " C:,'} 'ii.;~L 1('; r~'\ ,~,! :5 ()t.) LAST WILL AND TESTAMENT OF HOWARD C. TOWLE. .JR. I, HOWARD C. TOWLE. JR., of Cumberland County, Commonwealth of Pennsylvania, being of sound mind and disposing memory, realizing the uncertainty of this life, do hereby make, publish and declare this to be my Last Will and Testament, revoking any and all previous Wills and Codicils, and hereby will and dispose of all the property which I own at my death in the following manner. I. As Executrix (hereinafter referred to as "Executor") of this my Will, I name and nominate my wife, Dorothy L. Towle; if my wife, Dorothy L. Towle, shall for any reason fail or be unable to serve as Executor, either before or during her service as Executor, then I nominate and name my daughter, Dorothy Towle Hamilton; if my daughter, Dorothy Towle Hamilton, shall for any reason fail or be unable to serve as Executor, either before or during her service as Executor, then I nominate and name my son-in-law, Robert L. Hamilton. II. I direct that my debts and the expenses of my last illness and funeral shall be paid by 'my Executor as soon after my decease as may be convenient. III. All of my automobiles, households and personal effects and other tangible personalty of like nature, together with insurance thereon, I give to my said wife, if she shall survive mej but if my wife docs not so survive me, then equally to such of my children as to survive me, to be divided among them as .---"--"--' ._-.. .~ Ibb.'owt....U ; i ". i! they may determine, or. should they be unable to agree, as my Executor may decide. IV. I give, devise and bequeath all the residue of my estate, real, personal, and mixed wherever situated, including any property over which I may have any power of appointment, unto the Trustee of the Trust established by that certain Trust Agreement executed July 26, 1994, by myself as Settlor and naming Dorothy Towle Hamilton as Trustee (hereinafter referred to as "Trustee") to be administered and disposed of as part of the aforesaid Trust as an addition to the principal subject to that Trust Agreement as it exists at my death. V. . i I give to my Executor, in addition to and not in limitation of common law and statutory powers, all of the powers and discretions given to my said Trustee in the aforesaid Trust Agreement, Including amendments thereto, incorporated by reference herein. All such powers and discretions may be exercised by my Trustee or hy my Executor without application to any court. In the event said Trust Agreement, Including any amendments thereto, shall not be in effect at the time of my death, and/or in addition to the powers therein granted I give my Executor the following powers. in addition to powers given by law: . ( A. To retairi.any investment owned by me at my death. B. To make such Investments and reinvestments and in such proportions, without limitation to what are known as legal investments, as shall be considered beneficial to my estate, including common and preferred stock, securities in the corporate fiduciary or in a holding company controlling the corporate fiduciary and common trust funds operated by the corporate fiduciary. C. To (1) participate in any merger or reorganization affecting securities held hereunder at any time; (2) deposit stocks under 2 .hb,towtt.....n created In Article V of the Trust Agreement between Dorothy Towle Hamilton Trustee, and me, Settlor, dated July 26, 1994, for the Federal Estate Tax Marital Deduction and any marital deduction available under the law of the state in which I am domiciled at the time of my death. I suggest, but do not direct, that in exercising such discretion, my Executor attempt to minimize (or eliminate, If possible) the Federal and State Estate, Inheritance or other death taxes payable by my estate at the time of my death. However, my Executor should also consider the effect of such election upon the Federal and State Estate, Inheritance or other death taxes which will be payable by my said wife's estate at her death, particularly if she dies before the election must be made. Tbe decision of my Executor with respect to the exercise of the election shall be final and conclusive upon all persons whose interest in my estate are directly or indirectly affected by the election. L. To (i) determine the maximum amount of Generation Skipping Tax ("GST") exemption available for allocation after taking into account all allocations (If any) made or deemed to have been made by me pursuant to Section 2632 of the Code prior to my death, and (ii) allocate such maximum amount to property of which I am the transferor (as defined in Section 2652( a) of the Code) to the following in the order of priority elected by my Executor, but suggested to be as follows: (a) to all direct skips (as defined in Section 2612(c) of the Code) other than any direct skips resulting from a disclaimer; (b) to property distributed by the Trustee of my said Trust Agreement to Trust B of said Trust Agreement; (c) to property distributed by the Trustee of my said Trust Agreement to Trust C (or, where applicable, Trust D); and (d) to property of Trusts A or C of my spouse's Trust Agreement, if any, up to the value of any distribution from either or both of said Trusts. M. To determine whether to elect (under Section 2652(a)(3) of the Code) to qualify all or a specific portion of the Trust C (or, where applicable, Trust D) property created in Article V of my said Trust Agreement in order to maximize the amount of GST exemption available for allocation to my estate. 4 " Ibb,t,pwlt.wt1 VI. I direct that all estate, inheritance and succession taxes, and interest and penalties thereon, which may be due and payable by reason of my death with respect to any property included in my gross estate for tax purposes, whether or not passing under this Will and any Codicil hereto shall be borne by the principal of my residuary estate passing under paragraph IV hereof, but this direction shall not be construed to detract from the discretionary powers granted to my Trustee under my said Trust Agreement, including any amendments thereto, mentioned in paragraph IV of this Will. In any event, to the extent that taxes are paid from assets held in the said Trust Agreement, the direction contained in this paragraph shall apply only to such taxes as remain unpaid. I further authorize my Executor to prepay taxes on future and remainder interests if deemed advisable. VII. In the event an election to do so is provided by law, I direct my Executor to claim any expenses of administration of my estate as income tax deductions whenever and to the extent that in my Executor's sole judgment such action will achieve an overall reduction in the income taxes and inheritance, estate and succession taxes for the benefit of my estate and the beneficiaries thereof. I ~rther direct that no compensating adjustments as between income and principal accounts shall be required or made as a result of such action. VIII. I direct that no bond or other security be required of my said Executor or Trustee in any jurisdiction in which they or either of them may act. 5 Ihh.td'Mt....U On the Is-/- day of ~ u YIS+ ,1995, HOWARD C. TOWLE, JR. declared unto us, the undersigned, that the foregoing instrument was his Last Will and Testament, and he requested us to act as witnesses to the same and to his Mark thereon. He thereupon willingly and unassisted subscribed his name by his Mark on this Will in our presence, we all being present at the same time, and we now, on the same date, at his request and in the presence of each other, hereunto subscribe our names as witnesses. And each of us declares that he believes this Testator to be of sound mind and memory. ~~ M~ Address ~~.~~ ~~, f/J- 7 \bb"';"lo.~ II I, 'I " .j !, . :1 COMMONWEALTH OF PENNSYLVANIA c...." In..rlo.J) ss. COUNTY OF DMtPtHN Mark.i~ sub$cribad to I, HOWARD C. TOWLE, JR., Testator, whose-name-I&-S1gneG-W the foregoing instrument, having been duly qualified according to law, do by Mark hereby acknowledge that I signedland executed the instrument as my Last Will by Mark by Mark and Testament; that I signed/it wil1ingly; and that I signed/it as my free and voluntary act for the purposes therein expressed. 1 ( HOWARD C. TOWLE, JR. Sworn or affirmed to and acknowledged as the Mark of before me/by HOWARD C. TOWLE, JR., the Testator, this 15+ day of A lo\ ~ U.l.+ , 1995. ro.>>t!k ~ Notary Public (SEAL) My Commission Expires: N<ranoI SeIlI cJ:::"~""" Iott CcrmlissIoO....... Sesx. ~ 8 . .. .... ...~ -... ~ .... .. . . . .hhlmrrtudl . . . .. COMMONWI!AI:nIOFI'ENNSYLVANIA C u", \...r1..~ ~ ss. COUNTY OF.I)AUPHIN Wc, j,.t""r (;. 'f~t6 and m^-...~" t"( to .(!I),..,t1)~ the witnesscs whose names are signcd to the foregoing instrument, being duly qualificd according to law, do depo~e and say that we were present and saw the Testator subscribe by Mark and execute the Instrument as his Last Will and Testament; thaI he subscribed his Mark willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge the Testator was at that time eighteen (18) or more years of age, of sound mind, and under no constral imo~(J .~ / Sworn or affirmed to and subscribed to before me, by L,I'\..u u: J~f '\IC:l.:~ and M"r~,,~ 6. C!...p.... this .D:!.- day of A... 3 ~ J+ , 1995. c>>.. 'H ~ Notal)' Public (SEAL) ~SeoI NlnH._.........PI.tIIc CoMIeIloto.~ My CornmiaicI<1 e..-. Sepl. ~ 9 21 - 95 - 830 REGISTER OF WILLS OF CUMBERLAND COUNTY OATH OF SUBSCRIBING WITNESS Linus E. Fenicle and Margaret O. Chapman eodlcil (each) a subscribing witness to the will presenled hcrewith, (each) being duly qualified according to law, depose(s) and say(s) that they were presenl and saw uoward C. Towle, Jr. the testal nr ,sign the same and that they signed as a witness allhe request of lestat2.!.- In \1 is presence and (In thZPrese. e of eac/U.lhe presence of the other subscribing witness(es)). ? I?l Sworn to or affirmed and subscribed before me this 1ST day of P.O. Box l26~Name) NOVEMBER 19~ lI"rr;chnrg. PA 171nn --71'; 0 ,.r !/~'I' ''', ... O' K 1/){ Itr,lJ"l,/, . (Addr<;ss) , (IMARy c. LEWIS Reglsrer' /)]1, ".if -1"1 ch'}.,,,,,,, . (J ,I P.O. 'Box 126gvame) nnrr;Qhnrg. p1\ 171nn (Address) REGISTER OF WILLS OF COUNTY OATH OF NON-SUBSCRIBING WITNESS (each) iq~bscriber hereto, (each) being duly qualified according 10 law. depose(s) and say(s) that familiar with the signature of codieU--- testa I of (one 'of.the subscribing witnesses (0) the~~1II presented herewith and ""~~'" /../~ codicil that believes.the signature on the will is In the handwriting of "-. /' testat believes Ihe signature of the'will^l>resented herewith and that codicil /,./ ". ", believes the signature on the wil\A~'ln the handwriting of /""" .~ to the best of 'Rnowledge and belief. . Sworn to or arnrm~ subscribed before me this "/ day of (Name) / 19_ // (Address) Reg/sler (Name) (Address) f'EV-341 EX 11.';0, ~.,~o PA DEPARTMENT OF REVENUE 't.HfiJS ESTATE INFORMATION SHEET FOR REGISTER'S OFFICE USE ONLY Count V Code Year Fila Number 21 95 8)0 DECEDENT INFORMATION: Enter data as It will appear on all documents submitted to the department. (Firsl) (M,dd'e) 1I0ward C. Jr. Name (Lasl) Towle Decedent's Social Security Number 172 01 9486 Dale of Dealh 10/20/95 Dalo 01 Bir1h 3/25/06 TYPE FILING: Enter check (v) mark to Indicate the nature 01 thr return to be lIIed with the department. fit] Probate Relurn DJolnt Asse's Only DEstale Tax Only DUli9alion Purposes (No Olhar Assels) LETTERS GRANTED: Enter check (v) mark to Indicate the nature 01 the proceedings at the Register 01 Wills Office. (Attach additional sheets II explanation Is necessary.) IiUTestamenlary DAdminislral,on DNa Lellers o Other (Please Explain) ATTORNEY ICORRESPONDENT INFORMATION: Enter all data concerning the attorney or other Individual to receive all tax Inlormatlon and correspondence. (Mlddla) Supreme Court 1,0, I Name (Last) Fenic1e Streel Address (Flrsl) Linus E. 20944 10 S. Market Sq., Suite 500, P.O. Box 1265 City Harrisburg PERSONAL REPRESENTATIVE INFORMATION: Executorl Administrator Slate Zip Code 17108-1265 Telephone Number ( 71 7) 236-9581 Ph Enter all data c.lncernlng the personal representatlve(s) 01 the estate authorized by the Register 01 Wills Name (Last) Towle Streel Address (Firsl) Dorothy (Mlddla) L. SocIal Securlly Number 200 50 1735 227 N. 25th Street Cjly Camp lIi11 Co-Executor/ Adml nlstrator Slalo Ph Zip Coda 17011 Telephone Number (717) 737-4467 Nama (Last) (Firsl) (Middle) I Social Securlly Number slreel Address Cily slalo Zip Code Telephone Number Co-Executorl Administrator Nome (Lasl) (Firs') (Middle) Social Securily Number Slreel Addro:ss City Slate Zip Code Telephone Number Dale /p/~7J ~..$'" '",- t" ;f:" ',-,",' ':'1,1:_ " ';!i' ~~4i '1;11 :~.~j ~l ~l f"'J.. ~. M f;l .' ""1 Y. ~ fl. -',.; ,.... N ~3 ~J~ \0 (1~ 0:' . ",-- PL' ':) c~ ,j,' ^ ,j)'-:i [iU "-i CAB H P L t: P 0 CRC KOK P S I:) - l. J - ../ FILE NUMBER FOR OAHS or OEAHl AFTER U/JlIgl oi[e.... tlEn[ IF A SPOUSAL , ^' REV-I600[l.(1-e"l INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FilED IN DUPLICATE WITH REGISTER OF WillS COU~TY CODE C P o 0 NAME R N R D Linus E. Fenicle Es . E E S N TELEPHONE NUMBER - T 717 763-1383 I. Roal Estslo (Schodulo A) (I) 2. Stocks snd Bonds (Schodu'o B) (2) 3. CIoBOly Hold Stock/Partnorshlp IntOlosl (Schodu'o C) (3) 4. Mortgogo. and Noto. Rocelvoblo (Schodulo D) (4) 6. Cosh, Bank Dopo,'I. & Mlscenanoous Personal Proporly (Sch, E) (6) 6. Jolnlly Ownod Proporly (Schodulo F) (6) 7. Translors (Schodulo G) (Schodulo L) \7) 8. Total Gro.. Assots (tolal Uno. 1-7) 9. Funaral Expansos, Admlnlstratlvo Costs, MIscollanoous Expon... (Schodulo H) 10. Dobl.. Mortgogo UObl""o,. Uon. (Schodu'o I) 11. Total DoduClion. (tolol Un.. 9 & 10) 12. Not Valuo 01 Estoto (Uno 9 minus Uno 11) 13. Chorllob'o ond Govornmontol Boquo.t. (Schodu'o J) 14. Not Valuo Sub oct 10 TI1)( {Uno 12 minus Uno 13 16. SpousnJ Tronsfors (lor datos 01 doath altor 0-30-04) SOD Instructions lor Applicablo Porcontago on pogo 2. (Includo valuos from Schodulo K or Schodulo M.) 15. ArnaU"1 0' Uno 14 (oxablo 016% rolo (I"cludo valUDs lrom SChodulo K 0' Schodulo M.) 17. Amount 01 Uno 141oxoblo at 15% rolo (Includo valuDs from Schodulo K or Schodulo M.) 18. Prlnclpallox duo (Add tox Irom Uno 15, 18 ond 17,) 18.Crodits/Sp Povorty Pllor PoymontB Discount 0.00.28,735.38. 1.486.58 20. If Uno 18 Is groalor thon Uno 10, ont0l1ho dillolonco on Uno 20. This Is 1ho OVERPAYMENT. ~ ~ IChock horo It you aro requesUng a retund of your overpaymentl 21. II Uno 191. grootor Ihon Uno 19. onlor Iho dilloronco on Uno 21, Thl.I. Iho TAX DUE. A. Entor Iho Intolos1 on 1ho balanco duo on Uno 21A. a. Enlor tho 10101 01 Uno 21 ond 21A on Uno 21 B. Thl.l. tho BALANCE DUE. Mike Chock Pa able to: Re Isler of Wills. A ent ~ ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 ANO TO RECHECK MATH ... ... Undlr p.n.ltlll 01 p.rlury, I dll;lIl1lhl1l h'v, u.mln.d 'hll r.lurn, Includmg .ccomp.nYlng Ich.lSul.. .net Il'l.m.nt...nd to Ih. bill ot my IInowl.dg' .nd b,II",'1 I' 1,u., con.(;I.nd (;omp1.1..1 d.clllllh.I.II,,,'"I..t. hll blln "poll.d.1 'rut m..r....t v.lu.. D.cl.l,..hon at p'.pl'lr olhll th..n 'h. p.r.on..t IIpllllnl..tlv.l. bll.et on.U inform.lion 0' whlchpltp"rlr hll"nyknow1.dg.. COM~Pf1..'(,\WWJJFr.fl\,Wbr^NIA HAnRls8S~k~i~~' lIl-oeo 1 D E C E D E II T OECEOENrs NAME (LAST, r.RST,AND MIDDLE lP4IrlALI Tow ard C. DECEDENt's COVPLEH AOORESS 227 N. 25th Street Camp 11111. PA 17011 SOCIAL S[CUmTYNUMOER 172-01-9486 OATE OF DEATH 10/20/1995 DAt[ OF BlnTl4 OS/25/1906 Cl'lunl~ Cumberland (IF APPLICADLEI6URV1VINO SPOUS['S NAME (LAST.flRST AND MIDDLE INtTlALI Towle Ooroth L. X I. Orlglnal Roturn 4. Umllod Estelo ~iOCIAL SECURITYNUMOER 2. Supplomontal Rotum X 41, FUIUIO Intolosl Compromlso (lor dotos 01 doolh ahol 12-12-92) []] 8. Docodont Dlod Tostato [!] 7. Docodont Malnlalnod a Uvlng Trust Attach co 01 Will Attach a co 01 Trusl ALL CORRESPONDENCE ANO CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: DO &. 1 8. COMPLETE MAiliNG ACORESS 21-95-0830 V[AR NUMDEIl AMOUNT RECEIVED(5EE INSTRUCTIONS) 481 335.21 Romalndor Roturn (lor detoe 01 doath prtol to 12-13-02) Fodoral E81alo Tax Roturn Roqulrod Total Number 01 Salo Ooposh Baxos Reager & Adler, P.C. 2331 Market Street Carn 11111 PA 17011-4642 None 800.902.21 None None 2.370.98 None 64.395.42 R E C A P I T U L A T I o N (9) 33.105.52 (10) 129.00 (8) 867.668.61 (II) (12) t13) 14 33.234.52 834.434.09 834.434.09 0.00 (1&) 417.149.68 X Q!.= 21.907.43 365.123.86 X ,08' (18) T A X C o M P U T A T o N 7.824.08 (17) 52.160.55 X .15' (18) 29.731. 51 Inlol091 SIGNATURE OF PEnSON RESPONSIBLE FOR FILING RETURN Dorothy L. Towle 227 N. 25th Street i;;;m; - iii j i - - - Pi.- - -j 7ijij' -.. - - - - - - - -. - - - -. - - -.." - -"- Reager & Adler. P.C. 2331 Mnrket Stroot i;;;,;;. iii j i - - -,;i." - - j 7iii i: i;642...". - . - -" -""""- onl~C:I'!jy.l.m..lnc. (19) (20) 30.221.96 490.45 (21) (21A) (2IB) 0.00 0.00 0.00 DATE It? '/d- 9(; DATE j-' .1" ~ ,: Form 1600 (R.v. '.114) RocOln,j\,1 ,'~'\ C~l 01 ROUI',w '.' WillS '96 Ole '6 1\8:\ 4 Clol,;'" ',w Gourl cum'oC>IIW10 Co., pA nEV - 160J EX + 14~eel ce"'r..oIl\1rt\'i~~.oo~JhY"1A EBTATE OF SCHEDULE B STOCKS AND BONDS Heward C. Towle Jr. SSU 172-01-9486 10/20/1995 All ITEM NUMBER 1 olnU -owned wtth RI hlolBuNlverlhl mUll be dllcloled on Schedule F. DESCRIPTION 816 shsres Ameritech Corp, CUSIP #030954101 - traded on the NYSE, common Accrued dividend on item 1 to date of death 2 544 shares AirTouch Communications, CUSIP #00949T100 traded on the NYSE, common 3 1,368 shares AT&T corporation, CUSIP #030177109 - traded on the NYSE, cemmon Accrued dividend on item 3 to date of death 4 544 shares Bell Atlantic, CUSIP #077853109 - traded on the NYSE, common Accrued dividend on item 4 to date of death 5 1,224 shares Bel1South Corporation, CUSIP #079860102 traded on the NYSE, common Accrued dividend on item 5 to date of death 6 3,000 shares Heinz H.J. Co, CUSIP #427866108 - traded on the NYSE, common 7 1,100 shares Hershey Foods Corp, CUSIP #427866108 - traded on the NYSE, common 8 37,131.084 shares IDS High Yield TaK-EKempt Fund - Account No. 0115-2922478-1-002. Accrued dividend on item 8 to date of death 9 544 shares NYNEX Corporation, CUSIP #670768100 - traded on the NYSE, common Accrued dividend on item 9 to date of death 10 544 shares Pacific Telesis Croup. CUSIP #694890104 traded on the NYSE, common Accrued dividend on item 10 to date of death 11 816 shares SUC Communications Inc. CUSIP #845333103 Total of Continuation Schedule s TOTAL A1f1O onlor on Ilno 2, RueD lIuloUon (II molD apneD Is noodod,lnsor1 addillonDJ ohoo19 olosmo slzo.) coP)',IIiIIltICI ""14 tDrm .01"....,. onl., CrS.,ll.ml. Inc. FILE NUMBER 21-95-0830 VALUE AT nATE OF DEATH 53.625 43,758.00 .50 408.00 29.9375 16,286.00 61.50 84,132.00 .33 451.44 63.875 34,748.00 .70 380.80 75.1875 92,029.50 .36 440.64 47.125 141,375.00 64.50 70,950.00 4.59000 170,431.68 .023137 859.13 48.0625 26.146.00 .59 320.96 29.75 16.184.00 .545 296.48 55.50 45.288.00 56 416.58 S 800 902.21 Fo'", 1600 l]ch.dul. B lA..... 4~.1I1 Estste of: Iloward C. Towle Jr. Soc Sec #: 172-01-9486 Dste of Death: 10/20/1995 Continuation of Schedule B (Stocks and Bonds) Item # Description Unit Vslue Value at Date of Dsath traded on the NYSE, common Accrued dividend on item 11 to dste of death .4125 336.60 12 2,249 shares Salomon Brothera Fund Inc, CUSIP #795477108 - traded on the NYSE. common 13.4375 30,220.94 13 544 shares U.S.West Inc, CUSIP #912889102 - trsded on the NYSE, common 47.00 25,568.00 Accrued dividend on item 13 to dete of desth .535 291.04 56,416.58 REV- no. EX. (2.11, SCHEDULE E CASH, BANK DEPOSITS AND MISCELIJ\NEOUS PERSONAL PROPERTY Ple.so Print or T 0 FlU! NUMBER 21-95-0830 cO"'\lR~\lrt\~~w.\\I~/hY'NIA ESTATE OF Howard C. Towle Jr. 55,. 172-01-9486 10/20/1995 All ITEM NUMBER 1 oln -owned wtth RI hI 01 Survlvorahl mUll be dllcloled on Schedull VALUE AT DATE OF DEATH 239.20 DESCRIPTION Bell Atlantic - final Medicare reimbursement psyment. 2 Leader, Inc. - refund of nursing home bill. 1,067.02 74.76 50.00 440.00 3 Vitalink Pharmacy Servicea Inc. - refund of pharmacy bill. 4 Zembo Temple - refund of 1996 memberahip duea. 5 United Statea gold coin - dated 1928. Value per appraisal of Wayne A. Pratali, Director of Numismatics, Goldline International, Inc. 6 Household goods and clothing. 500.00 TOTAL Also enler on line 5, Roce Ilulollon (Anoch oddlllonoJ 0 1/2" . "" shoots II more spoco 10 nooded,) Cop)'rlghlltll,g4Io,," lollwlFI onlyCPSYlllml, Inc.. $ 2 370.98 Farm 1600 lSchldull E IRI", 2..111 REV - '610 U:. (2.") SCHEDULE G TRANSFERS Ploaso P~ot or 0 FILE NUMBER 21-95-0830 COM\:.\11~\'i~~w~\l~r~'NI' ESTATE OF Howard C. Towle Jr. SS# 172-01-9486 10 20 1995 11iIS BCHEOULE MUST BE COMPLETED ,\NO FILED IF 11iE ANSWER TO ANY OF 11iE QUESTIONS QN PAGE 2 IS VES. ITEM NUMBER 1 TOTAL VALUE OF ASSET 27,900.00 DECD'S % INT. DOLlAR VALUE OF DECEDENT INTEREST 27,900.00 DESCRIPl'ION OF PROPERlY r'~~D~:~ i~':;'d :~~~:~~'~~~:':r':::~f' r. Bell Atlantic . death benefit from decedent'e pension plan as retired employee of Bell Telephone Company. EXCLUSION 104.99 2 Massachusetts Mutual Life Inaurance Company - Matured Retirement Income Annuity No. 151124-00, providing monthly lifetime income at 65 of $26.37, 120 payments guaranteed, beginning 3/1/71, decedent was receiving benefits during his lifetime, decedent's surviving spouse is the beneficiary. Form 712 attached. 104.99 3 Bell Atlantic - Pension Plan, present value of joint and survivior annuity which will be paid in monthly installments to surviving spouse. 34,613.00 34,613.00 4 Bell Atlantic - monthly pension check. 1,776.43 1,776.43 5 Revocable Living Trust - datad July 26, 1994. with decedent as Settlor and Dorothy Towle Hamilton as Trustee, unfunded as of the decedent's dste of death. 1.00 1.00 64.395.42 TOTAL lAlllO onlor on Ilno 7. Rocoollu,.lIonl (11010'0 .poco I. noodod, lo'orl additional ,hool. 01 'llI11O olzo,) COPWllghl It) In. fo,m ,all..'" ani.,. craW' 11m., Inc. Form 1500 5eh.dul. Q (A..... 2.". . AEY~ tin U. . ('~II) SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES COM~\11~\\l4~rtb\~~~AN'A ESTAre OF Howard ITEM NUMBER A. B. 1. 2. 3. 4. c. PI.... Print or II FILE NUMBER 21.95.0830 C. Towle Jr. SSII 172-01-9486 10 20 1995 DESCRIPTION 1 Funeral Expenaea: Hyera-Harner Funeral Home Inc. - funeral services. 2 Westminster Cemetery - grevemsrker. AdmlnlalraU.a Coata: Porsonal Roprosontatlvo ConY11lsslons Soclal Security Number 01 Personal Reprosonlad.e: Year Convnlsslon. paid Anornoy Foeo Reager & Adler, P.C. Family Exempllon Oalmanl Dorothv L. Towle Addr... 01 Oalmanl al decodenl'. de.th Stroot Addre.. 227 N. 25th City Camp Hill Rel.don.hlp Spouse Street 51.le PA Zip COde 17011 Probate FOGS Register of Wills 1 MI..ellaneou. Expen.ea: The Ca~lisle Sentinel - legal advertisement. 2 Cumberland Law Journal - legal advertiaement. 3 Eckert Seamans Cherin & Hellott . adminiatrative cost advances as special counsel (estimated). 4 Hetrick, Zaleski & Pierce. P.C. . partial payment of administrative cost advances. 5 Hetrick, Zaleski & Pierce, P.C. . partial payment of administrative cost advances. 6 Reager & Adler, P.C. - remaining administrative cost advances (estimated) . 7 Register of Wills - Dauphin County. auditional short Total of Continuation Schedule s TOTAL Also onlor on Iino O. Roes IlulaUon tll more apa.e'a needed. Ina.rtaddIUonalahe.ta olume II.e.) CoPyrtllhlltl11114 ro,," .olh....'. onl~ CP5~.I.m., Int. AMOUNT 6,133.00 2,378.00 18.121. 06 3,500.00 458.00 77 .20 45.00 100.00 172.54 69.72 100.00 12.00 1 939.00 . 33 105.52 Fa,," 1600 5th.dul. H IRt'l. '~") Estste of: Iloward C. Towle Jr. Soc Sac~: 172.01.9486 Date of Death: 10/20/1995 Continuation of Schedule 11.82 (Attorney Foos) Item Description ~ Amount 1 Eckert Sesmsns Cherin & Hellott . attorney's fees as special counsel in preparation of Federal Estate Tax Return, Pennsylvania Inheritance Tax Return, and Inventory (estimated). 2,500.00 2 Hetrick, Zaleski & Pierce, P.C. . partial payment of attorney's fees. 5,982.00 3 Hetrick, Zaleski & Pierce, P.C. - partial payment of attorney's fees. 1,575.50 4 Reager & Adler, P.C. partial payment of attorney's fees. 563.56 5 Reager & Adler, P.C. . remaining sttorney's fees (estimated). 7,500.00 18,121.06 .:J-I&12UtCI-IJI COMMO~wtAL T~ OF PEl!;lYlYANIA INH RI'AN . TA' RI:tURN A a DE.N DECE.D NT SCHEDULE I DEBTS OF DECEDENT. MORTGAGE LIABILITIES AND LIENS Pl.... Print 01 FILE NUMBER 21-95-0830 ESTATE OF Howard C. Towle Jr. SSII 172.01.9486 10/20/1995 ITEM NUMBER 1 DESCRIPTION Camp Hill Borough - local income tax on 8ell Atlantic pension plan. AMOUNT 4.00 2 Internal Revenue Service - federal income tax on Bell Atlantic pension plan. 125.00 TOTAL Also onlor on IIno 10, Roc. lIull\lon (II moro opaco 10 noodod. InBort additional 8hoolS 01 IDmo BllO.) COP1flghllc) 1114 fDrm .ortw.,. on''1 CP5Ylt.m., Inc. s 129.00 Form 1500 SCh.d"l. Iln.v. 1-':1) , REV.. 1113 EX. (if-171 cO"'\1.'l{\lrt~'i~~&W~/fIl''''' ESTATE OF SCHEDULE J BENEFICIARIES Howard ITEM NUMBER C. Towle Jr. 551# 172-01-9486 10 20 1995 FILE NUMBER 21-95-0830 NAME AND ADDRESS OF BENEFICIARY RELATIONSHIP AMOUNT OR SHARE OF ESTATE 1 A. Taxable Bequesla: Howard C. Towle Jr. Revocable Trust U/A c/o Dorothy Towle Hamilton, Trustee 8 Blacklog Road Kentf1eld, CA 94904 Trust 100% Residue Trust beneficieries are ss follows: 1. Dorothy L. Towle, spouse 2. Dorothy Towle Hsmilton, daughter 3. Robert L. Hamilton, Jr., son-in-law 4. Karen Ann Hamilton, granddaughter 5. Susan Anita Hammond, granddaughter 6. Beth Louise Hamilton, granddaughter ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE B. Charflable and Govornmenlal Bequesla: TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS Also onlor on Ilno 13, Roc. lIulollon (It molD DP8CO Is noodod,lnsor18ddiUonal shoolS or sarno 8Izo.) Copyrlghl(cl 1884 form 1011.1,. only CPSYltlm" Inc. s 0.00 Furm 1500 SChldul1 J (n,v, 2-") '. nEy.lec'E....llO-1I..1 COMMO~W[ALT~ OF "'bt;SVlVANlA INN AITAN 'TAk" .unN n 5 DEN -DECtO NT ESTATE OF Howard C. Towle Jr. SSn 172.01.9486 10 20 1995 This Ichedule Is appropriate onlV for Estates of decedenls dytng Intr December 12t 11182. This schodulo Is 10 bo usod for all fuluro InlOlosls whoro tho 1810 of lax which will bo applicable whon tho futuro Inlorost yostsl" 088088100 and on 0 01 cannot bo oslabllshod with cortal" . Tho Instrument crusllng tho fuluro InlDlost Is: Will SCHEDULE M FUTURE INTEREST COMPROMISE FILE NUMBER 21.95.0830 X Trust (Pl.... Itlach copy ollnIWm.nt) oth.r I. B.n.ncl_r1.1 NAME OF DATE OF AGE TO BENEFICIARY RELATIONSHIP BIRTH NEAREST BIRTHDAY I. Doroth T. Hamilton Dau hter 02 02 36 60 2. Robert llamllton Jr. Son-in-Law 12 25 34 61 3. Karen Ann Hamilton Granddau hter 04 30 61 34 4. Susan Anita Hammond Granddau hter 04 30 61 34 6. Beth Louise Hamilton Granddau hter 08 28 65 30 II. For decedents dying on or 8110r July 1,1994,1I118urvlving SPOUSO oxorclsod or Intends to oxorclso one 01 tho lollow1ng within 9 monlhs ollhe docedonrs dOSlh, chock Ihe approprlste be. Ind supply I copy 0' Iho document In which Iho sUrvlvlng apouso oxorclsos such W1thdrBwaJ right. Unllmltld r1 ht 01 wlthdrawsl Umlt.d r1 ht 01 wlthdrswal III. EllpllnlUon 01 Compromls. 011." (II maro spaeo Is noodod. .nlch Iddl\lOnal8,5 X II" sheels) (See attached) IV. Summary of Compromise Offer: 1. Amount of Futuro Intorost . . . . . . . . . . . . . . . . . . . . . . . . . . . S 590.126.59 2. Valuo 01 Uno I e.ompllrom I"" os amount passing 10 charJUos. olc.. . . . (also Includo 8S pan of lotol shown on Uno 13 d' Covar Shool) 3. VAluo 01 Uno 1 passing to SPOUSD at approprlato tax rata . . . . . . . . . Chock I Block D 5%. 0 3%. CKI 0% (oJso Includo 09 pan 01 lotal allown on Uno 1601 Covar Shool) 4. Valuo of Uno 1 T""ablo 01 Unoal Ralo . , . , . . . . , . . , . . . , . . (also Includo os part 01 total shown on Uno 10 of Covor Shool) 6. Valuo 01 Uno 1 T(lJCabl~ at Collolorol Roto . . . . . . . . . . . . . . . . (0100 IACludo os part ollolalahown on Uno 1701 COVOI Shool) G. T0101 Valuo 01 Futuro InlOl05t (Durn 01 Unoo 2 Uuu 5 mUDt aqual Uno 1) . ........ $ 0.00 ..,..... $ 172.842.18 $ 365.123.86 52,160.55 590,126.59 $ $ Copy'lghtlt) nla~ 10"" .ull....... only CI'Syahml, Int. Fo'," 1500 5th.dut. M In,y. 10-841 ~ _. .._ _.,.. T. SCHEDULE M FUTURE INTEREST COMPROMISE III. Explanation of Compromise Offer: (continuation) All net probate assets other than personal property, were poured over into decedent's Revocable Living Trust dated July 26, 1994 ("Trust") pursuant to Article 4 of decedent's Last Will and Testament dated August 1, 1995 which is attached hereto. Article 5.02 of the Trust provides that the Trust assets are to be divided into four (4) separate trusts, namely a Marital Deduction Trust ("Trust A "). a Bypass Trust ("Trust B"), a QTIP Trust ("Trust CO) and a Reverse QTIP Trust ("Trust 0"). On March 25, 1996, decedent's spouse, Dorothy L. Towle, filed a disclaimer with the Register of Wills for Cumberland County, Pennsylvania, disclaiming all right, titie or interest in the Marital Trust. Consequently, consistent with Section 5.02 of the Trust, all assets were first placed in the Bypass Trust up to the Federal Unified Credit Exemption amount of $590,126.59, and the remaining assets were placed in the QTIP Trust. Decedent's executor, Dorothy L. Towle, has elected to treat any amount in excess of $590,126.59 as a QTIP Trust on the Federal Tax Retum filed for the decedent. The QTIP Trust, or Trust C, set forth under paragraph 5.05 of the Trust is a sole use trust, qualifying for the 0% tax rate under Section 2113(A). The initial $590,126.59 of the Trust will go into the Bypass Trust (Trust B) under the trust document and the terms of which are provided in Section 5.04. This section provides that the surviving spouse is to receive all income and principal of Trust B as needed, with a special power of appointment to make limited withdrawals on a yearly basis. Trust B further provides that the decedent's children may receive principal distributions from the Trust so long as they are dependent upon the surviving spouse, or in the event of disability of the surviving spouse, then as the discretion of the Trustee shall determine. Since Trust B is not a sole use trust, it is subjcct to the future interest compromise. In determining the value of the Trust B's Remainder Interest which is taxable, and the value of the Remainder Interest of Trust B which is not taxable, consistent with the regulations we have looked to the guidance of the Federal Estate Tax Regulations. Intemal Revenue Service (IRS) Regulation 20.2031-7 (Valuation of Remainder Interests), provides that all actuarial valuations after April 30, 1989 are to be determined by Section 7520 (Interest Rate). Section 7520 of the Internal Revenue Code provides that the Remainder Interest is determined using the tables determined by the secretary and the 120% Applicable Federal Rate (AFR). Under Regulation 20.2031-7, Table S is considered applicable to the present circumstance. The 120% AFR mid-term rate with annual compounding for October, 1995 (the month the decedent died) was 7.6%. Decedent's spouse was age 87 at the time of death. Therefore, based on Table S, the Remainder Interest would be 0.70711. . Using this remainder factor executor has applied the $590, 126.59 pecuniary bequest to Trust B times the remainder factor of 0.70711, resulting in a remainder value of $417,284.41 for other than surviving spouse. The Remainder Interest of Trust A is to be distributed upon the death of the surviving spouse In the manner provided in Section 5.04(3) of the Trust document. This provides that 50% of the Remainder Interest will go to decedent's daughter, Dorothy Towle Hamilton, and the other haif of the Remainder Interest will go equally to decedent's son-in-law, Robert L. Hamilton and each of decedent's grandchildren, Karen Hamilton, Susan Hammond and Beth Hamilton. Since Robert L. Hamilton is a collateral descendant he is a 15% tax beneficiary. Robert L. Hamilton, therefore, has a 12.5% interest in the Remainder Interest of Trust B. Therefore, 12.5% of the Remainder Interest will be subject to the 15% Inheritance Tax and the remaining 87.5 % of the Remainder Interest will be subject to the 6% tax imposed on lineal descendants. Therefore, based on these vaiuatlon figures we make the following compromise offer for the $590,126.59: (a) vaiue of spouse's interest in the Trust which is subject to the 0% tax rate is $172,842.18; (b) vaiue of Remainder Interest of the Trust passing to lineal descendants is $365,123.86 ($417,284.41 net Remainder Interest x 87.5%); and (c) vaiue of Interest to collateral descendants is equal to $52,160.55 ($417,284.41 net Remainder Interest x 12.5%). , . ~. ..- ~. . R[V-IUlilIIl.tCll'9!1t COM....ONW[AL TU or p['j"'~nV^"'IA SCHEDULE 0 TRANSFERS TO SURVIVING SPOUSE INucnITANC[ TAli; IU1UR,.. R[Slo[ NT o[cr 01 NT ESTATE OF Fila Number Boward C. Towle .Jr. SS" 172-01-9486 IOnO/1995 21-95-0830 PART A: Ental tho doscrlpUon and valuD 01 alllntorosls. both laxablo and non.la)(ablo, fogatdloss ollocaUon and not 01 doductions. which 898 to tho docodon1'8 GUIVivln 8 OUBa b WiIl,lnloSla .0 orollon allow, or olhorwiso. Doserl lion ollloms Item Nos. 1-5 of Schedulo G (Transfel-s). 110m' 1 Amount 61,.395.1,2 2 Revocable Living Trust datod 7/26/94 with Boward C. Towle Jr. as Settlor 6. Dorothy Towle lIamilton as Trusteo which shall be com- prised of Schedule B (Stocks 6. honds), Item "1-13, 6. Schedule E (Cash. Bank Deposits 6. Misc. Porsonal Proporty). Itom #1-5, less deductions from Schedulo II (Funeral Expenses, Administrative Costs, Misc. Expenses), Item "A-I to C-14, 6. Schedule I (Dehts. Mortgago Ltabilitles, Liens). Item #1-2. less the value of the trust passing to lineal 6. collateral beneflciarios. to be divided into the following subtrusts: Spouse's interest In Bypass Trust (Trust B not for 172,842.18 spouse's sole UBO. Q-Tip Trust (Trust C) for spouse's sole use. 179.912.08 352.754.26 3 Life Insursnce as ttemized on the attached schedule. 64,185.53 Pari A TOlal: Enlor Iho lolal hOlo and In tho .pouso'_ "Amounl Roeolved" b'ock on P_RO 1 481.335.21 Elecllon To Subject Property To Tax Under Secllon 2113(A) As A Texable Transfer By this Decedent. If a trust or similar arrangoment mools tho roqutromont 01 Seello" 2113(A), and: a. Tho nusl or similar n,,_ngnmonllsUslod on SChodu'o O. nnd b. Tho valuo 01 tho trust or similar orrongomont Is onlored In wholo or part os an os901 on Schodulo 0, thon tho translaror's porsonnt reprosontativo mav spocilicallv Idontity lho trusl (all or alraclional portron or parcentage) 10 be Includod In tho election 10 have ouch (rust or similar property troalod as 0 taxable tronslor In this 09101e. If loss Ihan tho ontira valuo ollho trust or similar property Is Included 8G 0 l!\)(oblo ,ronsfer on Schodulo 0, lho poroonolloprosonlallvD sholl be consldored to hove modo Iho aloclion only os 10 a fraction 01 tho llUsl or similar arrangomonl. Tho numolalor ollhls Ir"chon Is equal to tho amount ollho Iruut or similar ouongOlnontlncludod 8S aloxoblo aS30t on Schodule O. TtIO donomlnator Is equal to Iho 10101 valUDollho 1Iust or ulmilor arrangomonl. ELECTION:Oo you elect undar SocUon 21 13(A) to troat 8S a taxablo transfor In thla estato all or a portion ot a trust or similar arrangement creatad tor the aole Use at this decedent's 8urvlvlng spouso during tho surviving apouse's entlro IIfoUma? YES 0 NO [[] Signature Data /.__"I.;_ Note: II the election a lies to more than one truat or similar arran ent. than. Ie arato co of Schedule 0 must be al nod and tIIad. Part B: Entar tho dascrlptJon and valuo 01 01llntol0919, bolll laxablo Dnd non-tllXablo, rogardtosa of locollon and not 01 doducllon9, which aso 10 Iho docodonl'o 8urvlvln 8 Quaa lor which B Socllon 2113 A) aloellon Is boln modo. 110m.. Dosal Uon olllorm Amount .f / " Port B TOlnl (soo Innlrucllofl9) 0,00 CopyllghllcllAg!t tOIt'! IUIl"'''"ll1lly C"~ly.t.,.,.. In~. rOIl'll t500 ~'h.lJloIt. 0 jlhvo. fl-U',) .. ~ :j :! '! tAST WILL AND TESTAMEN"( ill: HOWARD C. TOWLE. .JR. I, HOWARD C. TOWLE, JR., of Cumberland County, Commonwealth of Pennsylvania, being of sound mind and disposing memory, realizing the uncertainty of this life, do hereby make, publish and declare this to be my Last Will and Testament, revoking any and all previous WiUs and Codicils, and hereby will and dispose of all the property which I own at my death in the following manner. I. As Executrix (hereinafter referred to as "Executor") of this my Will, I name and nominate my wife, Dorothy L. Towle; if my wife, Dorothy L. Towle, shall for any reason fail or be unable to serve as Executor, either before or during her service as Executor, then I nominate and name my daughter, Dorothy Towle Hamilton; if my daughter, Dorothy Towle Hamilton, shall for any reason fail or be unable to serve as Executor, either before or during her service as Executor, then I nominate and name my son-in-law, Robert L. Hamilton. II. I direct that my debL~ and the expenses of my last illness and funeral shall be paid by 'my Executor as soon after my decease as may be convenien t. m. All of my automobiles, households and personal effects and other tangible personalty of like nature, together with insurance thereon, I give to my said wife, if she shall survive me; but if my wife does not so survive me, then equally to such of my children as to survive me, to be divided among them as 1 they may determine, or, should they be unable to agree, as my Executor may decide. IV. I give, devise and bequeath all the residue of my estate, real, personal, and mixed wherever situated, including any property over which I may have any power of appointment, unto the Trustee of the Trust established by that certain Trust Agreement executed July 26, 1994, by myself as Settlor and naming Dorothy Towle Hamilton as Trustee (hereinafter referred to as 'Trustee") to be administered and disposed of as part of the aforesaid Trust as an addition to the principal subject to that Trust Agreement as it exists at my death. v. I give to my Executor, in addition to and not in limitation of common law and statutory powers, all of the powers and discretions given to my said Trustee in the aforesaid Trust Agreement, including amendments thereto, incorporated by reference herein. All such powers and discretions may be exercised by my Trustee or by my Executor without application to any court. In the event said Trust Agreement, including any amendments thereto, shall not be in effect at the time of my death, and/or in addition to the powers therein granted I give my Executor the following powers, in addition to powers given by law: A. To retai~. any investment owned by me at my death. B. To make such investments and reinvestments and in such proportions, without limitation to what are known as legal investments, as shall be considered beneficial to my estate, including common and preferred stock, securities in the corporate fiduciary or in a holding company controlling the corporate fiduciary and common trust funds operated by the corporate fiduciary. C. To (1) participate in any merger or reorganization affecting securities held hereunder at any time; (2) deposit stocks under 2 voting agreements; (3) exercise any option to subscribe for stocks, bonds or debentures; and (4) grant proxies, discretionary or otherwise, to vote shares of stock. D. To manage, operate, repair, alter or improve real estate or other property, and to lease real estate and other property upon such tenns and for such periods as my Executor deems advisable. E. To sell (and to grant options for the sale of) any real or personal property at public or private sale for such prices and upon such tenns as my Executor considers proper, without liability on the purchasers to see to the application of the purchase money. F. To borrow money without liability on the part of the lenders to see to the application thereof, and to mortgage or pledge any real or personal property. G. To 'register securities and other property in the name of a nominee. H. To make distribution in kind in shares different in kind from other shares, at valuations to be fi.'ted \\ithin the sole discretion of my Executor. I. To compromise claims. J. To make partial distribution to nny beneficiary under this Will, including the Trustee of the said Trust Agreement, including any amendments thereto, mentioned in paragraph IV of this Will, (prior to the final settlement and distribution of my estate. The amounts of such partial distributions, the time or times when they shall be made, and the occasions on which such distribution shall require recomputation of the beneficiaries' proportionate interests hereunder for purposes of equitably allocating income and changing asset values pending final distribution shall be entirely within the discretion of my Executor. K. To detennine whether to elect (under Section 2056 (b) (7) of the Internal Revenue Code of 1986, as amended, or any corresponding provision of state Jaw) to qualify all or a specific portion of the Trust C (or where applicable, Trust D) property 3 created in Article V of the Trust Agreement between Dorothy Towle Hamilton Trustee, and me, Settlor, dated July 26,1994, for the Federal Estate Tax Marital Deduction and any marital deduction available under the law of the state in which I am domiciled at the time of my death. I suggest, but do not direct, that in exercising such discretioa, my Executor attempt to minimize (or eliminate, if possible) the Federal and State Estate, Inheritance or other death taxes payable by my estate at the time of my death. However, my Executor should also consider the effect of such election upon the Federal and State Estate, Inheritance or other death taxes which will be payable by my said wife's estate at her death, particularly if she dies before the election must be made. The decisioa of my Executor with respect to the exercise of the election shall be final and conclusive upon all persoas whose interest in my estate are directly or indirectly affected by the election. L. To (i) determine the maximum amount of Generation Skipping Tax ("GST") exemption available for allocation after taking into account all allocations (if any) made or deemed to have been made by me pursuant to Section 2632 of the Code prior to my death, and (ii) allocate such maximum amount to property of which I am the transferor (as defined in Section 2652(a) of the Code) to the following in the order of priority elected by my Executor, but suggested to be as follows: (a) to all direct skips (as defined in Section 2612(c) of the Code) other than any direct skips resulting from a disclaimer; (b) to property distributed by the Trustee of my said Trust Agreement to Trust B of said Trust Agreement; (c) to property distributed by the Trustee of my said Trust Agreement to Trust C (or, where applicable, 'rrust D); and (d) to property of Trusts A or C of my spouse's Trust Agreement, if any, up to the value of any distribution from either or both of said Trusts. M. To determine whether to elect (under Section 2652(a)(3) of the Code) to qualify all or a specific portion of the Trust C (or, where applicable, Trust D) property created in Article V of my said Trust Agreement in order to maximize the amount of GST exemption available for aIJocation to my estate. 4 " .lab.I~t...n . '. I . .1 ! i , i I i I ~ I :1 , I i :/ II :1 VI. I direct that all estate, inheritance and succession taxes, and interest and penalties thereon, which may be due and payable by reason of my death with respect to any property included in my gross estate for tax purposes, whether or not passing under this Will and any Codicil hereto shall he borne by the principal of my residuary estate passing under paragraph IV hereof, but this direction shall not be construed to detract from the discretionary powers granted to my Trustee under my said Trust Agreement, including any amendments thereto, mentioned in paragraph IV of this Will. In any event, to the extent that taxes are paid from assets held in the said Trust Agreement, the direction contained in this paragraph shall apply only to such taxes as remain unpaid. I further authorize my Executor to prepay taxes on future and remainder interests if deemed advisable. VII. In the event an election to do so is provided by law, I direct my Executor to claim any expenses of administration of my estate as income tax deductions whenever and to the extent that in my Executor's sole judgment such action will achieve an overall reduction in the income tales and inheritance, estate and succession ta'(es for the benefit of my estate and the beneficiaries thereof. I further direct that no compensating adjustments as . between income and prin~pal accounts shall be required or made as a result of such action. VIII. I direct that no bond or other security be required of my said Executor or Trustee in any jurisdiction in which they or either of them may act. 5 . . . ' I .tb,'owt.. .' , I " . :: IX. If my wife and I shall die under circumstances that the order of our deaths cannot be determined or established, it shall be conclusively presumed for all purposes of this Will that my wife survived me. Mark IN WITNESS WHEREOF I have hereunto set my hnBe-and-wal this M day of A /.l !JiJs/- ,1995, to this my Last Will and Testament typewritten on nine (9) sheets of paper (including witnesses' signatures). '! MARK OF HOWARD C. TOWLE, JR. 6 'b" II . h.IOwIc.UJ I II I ;i '. " COMMONWEALTH OF PENNSYLVANIA c...." 1o.or\o.,J) COUNTY OF D1\UI'ffiN ss. Mark.i~~~b~cribed to I, HOWARD C. TOWLE, JR., Testator, whose-eame-I&-SlgDeU-to the foregoing instrument, having been duly qualified according to law, do by Merk hereby acknowledge that I signed/and executed the instrument as my Last Will by Merk by Mark and Testament; that I signed/it willingly; and that I signed/it as my free and voluntary act for the purposes therein expressed. .1 l HOWARD C. TOWLE, JR. Sworn of affirmed to and acknowledged es the Mark of before me/by HOWARD C. TOWLE, JR., the Testator, this Js+ day of A l.( ~ OJ ~+ , 1995. ("'0 ~,tfH ~ Notary Public (SEAL) My Commission Expires: Na:IriaI SQ ~ Bv..NI:ay PI.ttc ....,ea.ms.o;~~~ 8 ,I abb.lowlt.Ul ., . ,', . . .' " . , tions, duties, or rights of the Trustee without the written consent of the Trustee to such amendment. I I I Ii , , . , 2.02. Settlor's Duties on Revocation. If the entire Trust is revoked by the Settlor, the Trustee shall payor transfer to the Settlor an of the Trust Estate and shall execute and deliver to the Settlor all instruments which are necessary or appropriate to release all interests of the Trustee in the Trust Estate. ARTICLE III. PREMIUMS I I Ii I I I I 3.01. Pavrnent. Notwithstanding any general grant of power to pay premiums, in no event shall the Trustee have a duty to pay, or be liable for the nonpayment of, any premium or assessment on any policy held by it hereunder, whether or not this Trust shall have become irrevocable and whether or not the Trustee shall have become the OWDer of the policy. 3.02. Information. The Trustee shall not have any duty to keep itself informed, or to inform others, with respect to the payment of any premium or assessment. I I' Ii ! ARTICLE IV. DISTRIBUTION DURING LIFETIME OF SE'ITLOR 4.01. Net Income to Settlor. At least annually during the life of the Settlor, the Trustee shan pay an the net income from the Trust Estate, unless otherwise directed by the Settlor in writing, first toward any premium or assessment on any policy held by it hereunder, and, out of any residue, thereafter, pay the Settlor or apply said residue for the benefit of the Settlor. 'I ,I i ~ I " '; 4.02. Incompetencv. lithe Settlor becomes incapacitated through illness, age, or other cause, then such portion of the net income or principal of the Trust Estate shall be applied towards the support, care, and benefit of the Settlor, Settlor's Wife and Settlor's children as the Trustee, in his discretion, shall determine without regard to the Settlor's other means of support. I ARTICLE V. DISTRIBUTION AFTER THE DEATH OF THE SE'ITLOR , 5.01. Prior Death or Settlor's Wife. If Dorothy L. Towle the wife of Settlor, 2 ,. " I ij .hb-tO-ArU , . I., . ., I I I !I I- ii " :1 :i q 'I ;1 , :! i -, ,I 'I " I !j " II ;i i: " . . ,- .. I I, II I ! does not survive the Settlor, the entire Trust Estate shall be held, administered, and distributed in accordance with the terms and provisions applicable to Trust Band, when funded, Trust D, as providcd in this Article V, and in accordance with the provisions for division into separate Trusts set forth in Paragraph 5.02 of this Trust Agreement, but excluding Trust A and Trust C and not necessarily limited by the unified credit against Federal Estate Tax allowable to Settlor's Estate. 5.02. Division Into Four Separate Trusts. On the death of the Settlor, if the Wife of the Settlor is then living, the Trust Estate shall be divided into as many as four separate Trusts, hereinafter referred to as Trust A, Trust B, Trust C, and Trust D. Trustee shall first fund Trust A, then Trust B, then Trust C, and finally, Trust D, in that order. Trust A shall consist of the assets owned by the Settlor's Wife together with the value of any additional assets which, by reason of the death of the Settlor, will be added to the estate of Settlor's Wife which will not exceed, when added to all of the other assets of Settlor's Wife, a sum equal to the dollar amount, if any, which can pass (at the time of designation of this Trust A by Trustee or the date of death of Settlor's Wife, whichever shall first occur) free of Federal Estate Tax in the estate of Settlor's Wife by reason of the unified credit against Federal Estate Tax allowable to Settlor's Wife's estate. Trust B shall consist of assets selected by the Trustee which can pass free of Federal Estate Ta'C in the estate of Settlor by reason of the unified credit against Federal Estate Tax allowable to Settlor's estate. Trust B is also intended to be considered by Settlor's Executor and Trustee as the first Trust to which any Generation Skipping Tax ("GST") exemption of Settlor should be elected. Trust C shall consist of all the remaining assets of the Trust unless Trustee and the Executor(s) of the Estate(s) of Settlor or Settlor's Wife shall elect to establish Trust D for purposes of allocation of the available GST exemption(s) of Settlor and his said spouse to one Trust which has solely exempt property under the GST, that Trust to be Trust Cj and all other remaining property not eligible for the said GST exemption(s) shall be allocated to Trust D. Trusts C and D are intended to qualify as Qualified Terminable Interest Property Trust(s) (under Section 2056 of the Internal Revenue Code of 1986, as amended, or any corresponding provision of state law) upon the election of the Executor of Settlor's Estate as to the whole or any portion thereof for qualification for the Federal Estate Tax Marital Deduction and any marital deduction available under the law of the state in which the Settlor is domiciled at the time of his death; and, to the extent necessary also to maximize the amount of the GST exemption available to Settlor and his spouse. Settlor hereby suggests, but docs not direct, that in exercising such discretion, his E:<ecutor shall attempt to minimize (or eliminate, if possible) the Federal and State Estate, Inheritance or death taxes payable by Settlor's cstate at the time of his death. However, Settlor's E:<ecutor should also consider the effect of such election(s) upon the Fedcral and State Estate, Inheritance or other death taxes which may be payable 3 I abb.toJlut I I '\ II II I I I \ . \ by Settlor's Wifc's estate at her death, particularly if she dies before any election by \ Settlor's Executor must be made as it affects Settlor and, when applicable, his Wife's estate(s). The decision of Settlor's Executor with respect to the exercise of any \ ""tioo(,) ,b.11 b, Iiod ~d 00.0\..,.. 'P" .u P''''' wb.., 'n1'~'" m S,",,,', I estate are directly or indirectly affected by the election(s). The assets of Trust A. Trust C and Trust D may be subject to further allocation between Trust B and Trust ; A or Trust C or Trust D in the event Settlor's Wife shall disclaim any of the rights I or assets to which she might otherwise be entitled by this Paragraph 5.02, in which I event such assets shan become a part of Trust B or Trust D, in that order, as elected \, by Settlor's Executor. .' . . , . I \ \ \ I I \ \ 1 II II I' ,I !! 5.03. Distributions From Trost A. Trust A shall be held, administered, and I \ distributed as fonows: \ \ I l I \ \ (1) Income Pavrnents. The Trustee shall pay to or apply for the benefit of the Wife of Settlor, Dorothy L. Towle from the date of the Settlor's death, during her lifetime, all of the net income of Trust A in monthly or in other convenient installments, but in no event less often than annually. (2) Prlnclnal Pavrnents. If at any time in the discretion of the Trostee, the Wife of the Settlor, Dorothy L. Towle, should be in need of additional funds for her proper health, maintenance and support, the Trustee, in addition to the income payments hereinabove provided, shall in her discretion pay to or apply for the benefit of the Wife of the Settlor such amount from the principal of Trust A, up to the whole thereof, as the Trustee from time to time deems advisable. (3) WIthdrawal of Prlnclnal. The Wife of the Settlor shall have the right, from time to time, to direct the Trustee in writing to pay to her or to apply for her benefit such amounts from or portions of the principal of Trust A, up to the whole thereof, as she may designate. The Trustee shall comply with any such written directions and shan have no responsibility whatsoever to inquire into or determine for what purpose any such withdrawals are made. Ii \\ l i ! ! (4) Distribution on Death of Settlor's Soouse. On the death of the Wife of the Settlor, the Trustee shan distribute the balance of the Trust Estate of Trust A, including all principal and any accrucd or undistributed income, to such person or persons, including his estate, the creditors of his estate, or the creditors of the Wife of the Settlor, as she shall appoint. This power of appointment is exercisable by the II I 4 ,I .bb,w.4..ln il I II ~ ~. " .. - ." , ,I I I i , , I' I Wife of the Settlor alone and in all events, The appointment shall be in the amount:; or proportions and on the terms and conditions, either outright or in Trust, as the Wife of the Settlor shaU appoint in her last Will duly admitted to probate and specificaUy referring to and exercising this power of appointment, whether or not her Will is executed before or after the death of the Settlor. Before distributing the aforesaid balance of the Trust Estate, the Trustee shaU pay any Inheritance, Estate or other death taxes that may be due by reason of the death of the Wife of the Settlor in connection with her interest in the Trust Estate of Trust A. If there should be a failure to dispose of aU or any portion of the Trust Estate of Trust A, either in connection with the exercise or as a result of the non-exercise of the aforesaid general power of appointment, aU of the Trust Estate not so disposed of shall be distributed by the Trustee to Trust B or Trust D as provided hereinabove. II I , I 5.04. Distribution from Trust B. Trust B shall be held, administered, and distributed as foUows: 'i I' 11 il !I :1 " , ,i , " " ;, 'I I, Ii (1) Income PaYments. During the lifetime of the Wife of the Settlor, Trustee shall pay so much of the net income of Trust B as she may deem necessary and appropriate to fulfill the purposes of this Trust as is more specifically set forth in paragraph 5.04(2) of this agreement. , 'l (2) Prlnclnal PaYments, Trustee may distribute to the Wife of Settlor such amounts from the principal of Trust B, up to the whole thereof, as the Trustee, in its discretion, shaU deem necessary or advisable to provide for the health, maintenance, or support of the Wife of the Settlor, and so as to support Settlor's Wife in her accustomed manner of living. Provided, however, Trustee shall consider any other sources of income available to Settlor's said Wife when making payment to her hereunder, Trustee shaU, when requested in writing by Settlor's Wife, pay five (5%) percent of the principal or $5,000,00, whichever amount is greater, annuaUy to Settlor's said Wife during her lifetime. This limited right to make withdrawals from the principal of the Trust Estate is noncumulative, so that an amount which might have been withdrawn during a particular year may not be withdrawn in any subsequent year. In addition, the Trustee, in its sole discretion, may distribute principal among the Settlor's children as Trustee may detennine important and proper for said children's health, maintenance, support, or education. The said payments to Settlor's said children shall only be made by Trustee so long as said children are dependent upon Settlor's said Wife whether they arc minors or adults or in the event of the disability of Settlor's Wife when, in the discretion of Trustee, , ., !, " ! ~ 5 " d , I, . ,abb,.Jr:1rt I.. . , - , I .! I , , the Trust Estate and other assets of Settlor's Wife are more than sufficient to meet her reasonably foreseeable needs during her lifetime. (3) Division Into Shares on Denth or Settlor's Spouse. On the death of the survivor or the Settlor or his Wire, the Trustee shall make distribution of the remaining trust assets as follows: (a) The specific sum of Five Thousand ($5,000,00) Dollars to The Pine Street Presbyterian Church, 310 North Third Street, Harrisburg, Pennsylvania. (b) Fifty percent (50%) of the remaining trust assets to Settlor's daughter, Dorothy Towle Hamilton. In the event Settlor's said daughter shall not be then living, this gift shall lapse and the whole of the Trust shall be distributed in accordance with (3)(c) below. (c) Fifty percent (50%) of the remaining trust assets to be divided and distributed in equal shares among Settlor's son-in-law, Robert L. Hamilton, and each of Settlor's then-living grandchildren. I I , i , 'I :1 q 'I II I' I' ,I .. il '. Ii 11 II I !I 11 (d) If, upon the death of Settlor and his said Wife, Settlor's son-in.law or any of Settlor's grandchildren shall have died, or shall die at any time before or during the continuance of any Trusts created herein, leaving issue then surviv- ing, the principal and accumulated income, if any, of the Trust share for said son-in-law or child shall be paid over to his or her said issue per stimes. provided, however, that if any of said issue be under the age of 21 years, Trustee shall apply the income and principal of their respective shares, in Trustee's sole discretion, for the health, support, maintenance or education of such issue, without the intervention of a guardian. Upon attaining the age of 21 years, Trustee shall distribute the balance of the share of any such beneficiary to the beneficiary. (e) If Settlor's son-in-law or any of Settlor's grandchildren sball die at any rime during the continuance of this said Trust, leaving no issue then surviving, the principal and accumulated income, if any, of this said Trust for Settlor's said beneficiary shall be maintained by Trustee, in Trust, for the benefit of Settlor's surviving grandchild or grandchildren, or then living issue, per stimes, subject, nevertheless, to the provisions hereinabove. 6 01 lhb,wwt~bl I' , \\ Ii I! Ii \ \ \ \ \ I ,\ I 1 I i I \ , i I (5) Termination. If at any time the Trustee, in its discretion, deems the best \ ;"l<'~" of"" fo<om. B,",Bd.", <0 b. b..,..~d by d;,tn.,.oo <0 him "' b" of ' the entire principal of the share or subshare then held for him or her, due to the i small size thereof or for any other reason, the Trustee may convey, transfer, and pay over the same to such beneficiary, absolutely and free of trUst. .' , , (4) Spendthrift Provision, No principal or income payable or to become payable under this Trust shall be subject to anticipation or assignment by any beneficial)' thereof or to attachment by or to the interference or control of any creditor of any such beneficiary, or be taken or reached by any legal or equitable process in satisfaction of any debt or liability of such beneficiary prior to its actual receipt by the beneficiary, (6) Definitions. As used in this Trust Agreement, the following terms arc defined as follows: \ \ I \ I ; I (a) All references to the ''Trust'' or the ''Trust Estate", unless otherwise specifically provided for herein, refer to each of the separate Trusts herein provided for, respectively, and the Trust Estate of each Trust. 1 \ II '; 'I 'I i\ (b) The tenn "education" includes both post high school, trade school education, college and postgraduate study at any educational institution of the beneficiary's choice for any period of time that, in the judgment of the Trustee, is advantageous to the beneficiary concerned; the Trustee shall provide adequate amounts for all related living and travel expenses of the beneficiary within reasonable limits, !l ~ i (7) Other Resources, TIle Trustec, in exercising its discretionary authority with respect to the payment of income or principal of the Trust Estate to any beneficiary, shall take into consideration any income or other resources available to such beneficiary from sources outside of this Trust that may be known to the Trustee. The Trustee may accept as final and conclusive the written statement of the beneficiary receiving payment as to other available income or resources. The determination of the Trustee with respect to the advisability of making payments out of principal to any beneficiary shall be conclusive on all persons howsoever interested in the Trust. ': . , i oj ~ ! (8) Incapacltv of Beneficiaries. In the event that any beneficiary or legatee of any Trust Estate, by reason of illness, age, incapacity or other cause, shall, in Trustee's opinion, be unable properly to receive and disburse the income or principal " I 7 " ,I " Ii .bb,l0<a4r.U1 I" , I I 'I II 11 i I I I I I I I II I' ,I " I! I : , i I II Ii d iI II 'I !. ji I' I' " 'I I, 1 " !, ': " ! ~ ! " , , " , !' ~ 1 .. : " " ! ~ ,: ,I . . to which he may be entitled, then Trustee, in its sole discretion, shall pay and apply the income and principal due such beneficiary or legatee to his comfortable maintenance and support, without the intervention oC any guardian or committee and without being required to apply to any Court for leave to make such payments. The powers exercised under this provision shall rest solely in the discretion of Trustee. (9) Support of Benenclaries. The aCorcsaid payments Cor the health, support, maintenance, and education of each of the aforesaid beneficiaries may, in the discretion of the Trustee, include contributions for the health, support, maintenance, and education of the guardian of the person of such beneficiary and also of the guardian's spouse and children. (10) Pavmcnt of Undistributed Incomc. On the termination of any interest in this Trust, all undistributed income in the hands of the Trustee shall be paid to the person or persons next entitled to income by the terms of this Trust Agreement. 5.05. Trust C and Tnlst D Admlplstratlon and Distribution. Any assets used to fund Trust C (and Trust D, when funded), as created by paragraph 5,02 of this Trust Agreement, shall be held, administered and distributcd as follows: (1) Incomc Payments, During the lifetime of the Wife of the Settlor, Trustee shall pay to Settlor's Wife thc net income of Trust C (or Trust D) in convenient in- stallments at least quarter-annually. (2) Principal Pavments, Trustee may distribute to the Wife of the Settlor such amounts from the principal of Trust C (or Trust D) as the Trustee in its discretion, shall deem necessary or advisable to provide for the health, maintenance, and support of the Wife of Settlor, and so as to support Settlor's Wife in her accustomed manner of living, (3) Payment of Taxes Relatlnl! to Trust C (or Trust 0). Upon the death of Settlor's Wife, Trustee shall pay to the Executor of Settlor's Wife's estate, out of the principal of Trust C (or Trust D), an amount equal to the Estate, Inheritance, Transfcr, succession or other death taxes (death taxes) Federal, State and other, payable by rcason of the inclusion of the value oC the Trust C (or Trust D) property in her estate, Such payments shall be equal to thc amount by which (a) the total of 8 &bb.Lcn04~U1 , 'I I' . . I . II II !I :1 ,\ " ., .. " 'I !, ;, 11 , :! " : ~ j, ,. :1 , ., II " il II II I ,I I, i' :1 II I; " ,I I: ! , , such death t:l."tes paid by the Wife's estate exceed (b) the total death la."tes ,,"'hicD would have been payable if the value of the Trust property had not been included in her estate. The determination of the Wife's E"teC'oItor(s) of the amount payable hercunder shall be final; the Trustee shall pay such amount promptly upon written request of the Wife's E"tecutor(s). The Settlor's Wifc may waive her estate's right to payment under this subparagraph by a Will in which she specifically refers to the right to payment hereby given to her estate. (4) Distribution Ueon DC3th of Settlor's Seouse. On the event of the death of Settlor's Wife, the Trustee shall make division and distribution of the remaining funds in Trust C (or Trust D) in accordance ....ith the terms and provisions of paragraph 5.04(3) of the said Trust Agreement. . (5) Pavrnent of Undistributed Income. On the termination of the interest of the Wife of Settlor, all undistributed income shall be paid to the Estate of Settlor's Wife. (6) Miscellaneous Provisions. All of the provisions of paragraph 5.04(4) through and including (10), to the extent they may be applicable to the administration of Trust C (or Trust D), shall be available to the Trustee and applicable to the administration of Trust C (or Trust D). ARTICLE VI. POWERS OF TRUSTEE 6,01. Descriotlon of Powers, In order to carry out the purposes of this Trust Agreement, the Trustee, in addition to all other powers granted by law, shall have the follo....ing powers and discretion: (1) Rel.:lIn Assets, To continue to hold any and all property received by the Trustee or subsequently added to the Trust Estate or acquired pursuant to proper authority, including shares of Trustee's own steck and stock in any corporation controlling, controlled by, or under common control with the Trustee, if and as long as the Trustee, in exercising reasonable prudence, discretion. and intelligence, considers that thc retention is in the best interests of the Trust; provided, however, that nonincoO'le.producing or unproductive property shall not be retained as an asset 9 .bb,IOYo'te.ISI J 1 Ii II " Ii !i :1 I' ,- i! :i " !I II II II II , I I Ii ! I. I ,I ,I I! II " :! ,I I . i of the Trust for more than a reasonable time during the lifetime of the Wife of the Settlor, without the written consent of the Wife of the Settlor. (2) Invcstmcnts. To invest and reinvest in every kind of property, real, personal, or mixed, and every kind of investment, specifically including, but not by way of limitation, corporate obligations of every kind, and stocks, preferred or common, which men of prudence, discretion, and intelligence acquire for their own accounts. (3) Mnnnl!ement of Securities, To excrcise, respecting securities held in the Trust Estate, all the rights, powcrs, and privileges of an owner, including, but not limited to, the power to vote, give proxies, and to pay assessments and other sums deemed by the Trustee necessary for the protection of the Trust Estate; to participate in voting trusts, pooling agreements, foreclosures, reorganizations, consolidations, mergers, and liquidations, and in connection therewith to deposit securities with and transfer title to any protective or other committee under such terms as the Trustee may deem advisablej to exercise or sell stock subscription or conversion rights; to accept and retain as an investment any securities or other property received through the exercise of any of the foregoing powers, regardless of any limitations elsewhere in this instrument relative to investments by the Trustee. (4) Fonn of Ownership of Trust Propcrtv. To hold securities or other Trust property in the name of the Trustee as Trustee under this Trust Agreement or in the Trustee's own name or in the name of a nominee or in such conditions where ownership will pass by delivery, 'I .. ; '! (5) Business Intcrcsts, To continue and operatc, to sell or to liquidate, as the Trustee dcems advisable at the risk of the Trust Estate, any business or partnership interests received by the Trust Estate; provided, however, that a nonincome.producing or unproductive business or partnership interest shall not be held as an asset of the Trust for more than a reasonable time during the lifetime of the Wife of the Settlor without the written consent of the Wife of the Settlor. , 'I ,I I ': 'i (6) Scll nnd Exchnnl!c, To scll for cash or upon such terms and conditions (as to credit or othcrwise) as the Trustee may deem appropriate, at public or private sale, to exchange, and to convey any property of the Trust Estate, d , , " ,I , (7) Division of Trust Estatc, On any division of the Trust Estate into separate shares or Trusts, to apportion and allocate the assets of the Trust Estate in :1 I, ;i 10 .: ,. :i ., " .bb.lOYAt.LlI I' " . : II :\ II II \' II .1 , \ \ II \ I -. .+. _... .~. h . .. I -, , I , I I cash or in kind, or partly in cash and partly in kind, or in undivided interests in the manner deemed advisable in the discretion of the Trustee; after any division of the Trust Estate, the Trustee may make joint investments with funds from some or all of the several shares of Trusts, but the Trustee shall keep separate accounts for each share or Trust. (8) Abandonment of Trost Assets. To abandon any Trust asset or intefest therein in the discretion of the Trustee. (9) Option. To grant an option involving disposition of a Trust asset and to take an option for the acquisition of any asset by the Trust Estate. (10) Lease. To lease any real vr personal property of the Trust Estate for any purpose for terms within or extending beyond the duration of the Trust. (11) Property Manal!ement. To manage, control, improve, and repair real and personal property belonging to the Trust Estate. 1\ 1\ I , ; , II " 11 I' (12) Development of Property. To partition, divide, subdivide, assign, develop, and improve any Trust property; to engage in fepresentations before public real estate authoritiesj to adjust boundaries or to adjust diffefences in valuation on exchange Of partition by giving or receiving consideration; and to dedicate land or easements to public use with or without consideration. (13) Repair. Alter. Demolish. and Erect. To make ordinary and extraordinary fepairs and alterations in buildings or other Trust property, to demolish any improve- ments, to raze party walls or buildings, and to erect new party walls or buildings as the Trustee deems advisable. ; 'I !: I: ': .. (14) Borrowlnl! and Encumberlnl!, To borrow money for any Trust purpose from any person, firm, or corporation, including one acting as Trustee hefeunder, on the terms and conditions deemed appropriate by the Trustee and to obligate the Trust Estate for repayment; to encumber the Trust Estate or any of its property by mortgage, deed of Trust, pledge, or otherwise, using whatever procedures to consummate the transaction deemed advisable by the Trustee; to replace, fenew, and extend any encumbrance and to pay loans or other obligations of the Trust Est.ate deemed advisable by the Trustee. <l !! I' , 'I :! ;1 :, " , 11 , " \1 ,. abbtooll.ll1 i (15) Natural Resources. To enter into oil, gas, liquid or gaseous hydrocarbon, sulphur, metal and any and all other natural resourcc leases on terms deemed advisable by the Trustee, and to enter into any pooling, utilization, repressurizations, community, and other types of agreements relating to the exploration, development, operation, and conservation of properties containing minerals or other natural resourceSj to drill, mine, and otherwise operate for the development of oil, gas, and other minerals; to contract for the installation and operation of absorption and repressuring plantsj and to install and maintain pipelines. (16) Insurance. To procure and carry at the expense of the Trust Estate insurance of the kinds, forms, and amounts deemed advisable by the Trustee to protect the Trust Estate and the Trustee against any hazard. (17) Enforcement of HVIlothecatlons. To enforce any mortgage or other real or personal property security interest held by the Trust Estate and to purehase at any sale thereunder any property subject to any such hypothecation, (18) Extendlnl! Time of Pavment of Oblll!atlons, To extend the time of payment of any note or other obligation held in the Trust Estate, including accrued or future interests, in the discretion of the Trustee. , II II I: ii II II (19) Adlustmcnt of Claim, To compromise, submit to arbitration, release with or without consideration, or otherwise adjust claims in favor of or against the Trust Estate. (20) Lltll!atlon, To commence or defend at the expense of the Trust Estate any litigation affecting the Trust or any property of the estate deemed advisable by the Trustee. ij 'I II II ,0 (21) Administration Expenses, To pay all taxes, assessments, compensation of the Trustee, and all other expenses incurred in the collection, care, administration, and protectiop of the Trust Estate. 01 " ,; !; , " I' II " " i! I' ,I i 12 .bb lo~thl '/ ,I iI 'I :1 I I , I II I, " ,I II I i II II Ii .' I' I' I' ,! I! '. " Ii ;! !' " " (22) Emplovment or Attomevs. Advlscrs. and Othcr Al!cnts. To employ any attorney, investment adviscr, accountant, broker, tax specialist, or any other agent deemed necessary in the discretion of the Trustee; and to pay from the Trust Estate reasonable compcnsation for all services performed by any of them. In particular Trustee shall have the power to employ agents to advise the Trustce in the administration of the Trust Estate. Rather than performing any duty personally, the Trustee may delegate to the agent the performance of the Trustee's duties, whether discretionary or not. The Trustee shall not, however, have the power to delegate to another the entire administration of the Trust Estate. If the Trustee exercises its power to employ agents to assist in the administration of the Trust Estate or to perform specific duties for the Trustee, the Trustee may rely upon the agent's advice or performance without any independent investigation or analysis by the Trustee and shall not be liable for any error or omission of the agent provided: A. The Trustee acts prudently in selecting the agent; B. The Trustee executes a written contract with the agent which provides that: (1) The agent agrees that the agent is assisting the Trustee in fulfilling duties owed by the Trustee to the beneficiaries of the Trust Estate; (2) The agent agrees that it is subject to the jurisdiction of the probate court to which the Trustee is subject; (3) The agent agrees to provide either evidence of insurance covering the agent's errors or omissions or other evidence which the Trustee deems sufficient that the agent is able to provide financial compensation to the Trust Estate and its beneficiaries in the event of the agent's error or omission. ;; C. D. ,! i 'I :, .0 The agent performs on the contract. The Trustee takes reasonable steps to permit the beneficiaries of the Trust Estate to seck redress from the agent. 13 abb,...ll.u, , I I! li I' II Ii " " II , (23) Loans, To make loans, secured or unsecured, in such amounts, upon such terms, at such rates of interest, and to such persons, finns, or corporations as Trustee shall think fit. (24) Distribution, On any partial or final distribution of the trust Estate, to apportion and allocate the assets of the Trust Estate in cash or in kind, partly in cash and partly in kind, or in undivided interests in the manner deemed advisable at the discretion of the Trustee and to sell any property deemed necessary by the Trustee to make the distribution. (25) Nonlncome-Produclnl! or Unoroductlve Asset. If the Wife of the Settlor or any other beneficiary or guardian of any beneficiary of any Trust created in this Agreement shall, by written instrument delivered to the Trustee, direct the Trustee to convert any nonincome-producing or unproductive asset held in the Trust Estate to income-producing property, the Trustee shall, within a reasonable time after its receipt, comply with the direction. I ,I il I! I Ii II ,I " 'I I' " " (26) Emolovee Benefit Plans. Trustee shall use its discretion to elect the most propitious settlement option with regard to any qualified employee benefit plans available to Settlor at the time of his death so long as such election shall be in accordance with the Plan's Administrative Committee or Administrator, as the case may be. (27) General. To do all the acts, to take all the proceedings, and to exercise all the rights, powers and privileges which an absolute owner of the property would have, subject always to the discharge of his fiduciary obligations; the enumeration of certain powers in the Trust Agreement shall not limit the general or implied powers of the Trusteej the Trustee shall have all additional powers that may now or hereafter be conferred on him by law or that may be necessary to enable the Trustee to administer the Trust in accordance with the provisions of this Trust Agreement, subjcct to any limitations specified in this Trust Agreement. 6.02. Settlement of Settlor's Estate, Subjcct to the provisions of paragraph 6,03 Trustee shall have the power, but not the duty, upon Settlor's death, to make such expenditures out of the principal of the Trust as Trustee may think desirable in order to facilitate the settlement of Settlor's estate. In exercising such power, 14 abb.lowtt.LJI , ",I ~. ." '. .I Ii I' ,I II II II I ! Trustee may pay, in part or in whole, any or all of the following items: the expenses of Settlor's last illness and burial, her debts, income taxes owed by her, any or all death taxes and interest and penalties thereon, and the expenses of admini<tering Settlor's estate. Any such items may be paid directly by Trustee or else the funds for the payment thereof may be transferred by Trustee to Settlor's personal representatives; and neither such personal representatives nor any beneficiary of Settlor's estate shall be required to reimburse Trustee for any fund so paid or transferred. This power may be exercised even if some or all of the beneficiaries of Settlor's estate have no interest under this Agreement. It is particularly requested that the powers herein granted be exercised liberally in favor of the prompt and convenient settlement of Settlor's estate and particularly to relieve any situation that may arise as a result of there being insufficient cash in the hands of Settlor's executors or administrators with which to accomplish such settlement. I I I 6.03. Sneclal Directions, Notwithstanding anything to the contrary contained in this Trust Agreement. Settlor directs that all proceeds received by the Trustees hereunder from "qualified" plans exempt from federal estate tax under the applicable provisions of the U. S. Internal Revenue Code shall become a part of the corpus of this Trust Agreement and any of the Sub-Trusts created hereunder, free and clear of all debts, taxes or other obligations of Settlor's estate and without diversion to, or for the benefit of Settlor's estate administration. In order to accomplish this purpose, Trustee is authorized to maintain such separate or special bank accounts, or otherwise identify and segregate such funds as it may deem to be necessary or appropriate to insure compliance with the direction contained in this paragraph. I 'I II :1 II II ii :! oj Ii Ii " I: i; " !' J' ;i , " i ~ :' '! 6,04 Restrictions orthe Exercise or Certain Powers, U a beneficiary is serving as trustee of a trust, any power to make discretionary distributions to or for the benefit of that beneficiary (including distributions to the beneficiary's spouse and distributions in discharge of any legal obligation of the beneficiary) shall be exercisable solely by the trustee or trustees other than the beneficiary. U no other trustee is then surviving, such power shall not be exercisable. The preceding sentences shall not apply to a power to make distributions to the beneficiary pursuant to a standard limiting such distributions to the beneficiary's needs for health, support and maintenance. 6.05 Sneclnl Power of Settlor's Sllouse. After the death of Settlor, Settlor's surviving spouse shall have the right during her lifetime and without court approval to substitute for (remove) thc then-acting Trustee of the Trusts created hereunder with any corporate Trustee located anywhere within the United States by giving sixty ;, ;' ,I " " I :, 15 Ibb,'.Orr' I I II II II :1 Ii ;, I " , , ,. Ii ji ,: ;. I' d I; :1 . . , .. II I I Ii II II I I 7.05. Reshmatlon of Trustee nnd Successor Trustees. Trustee may rcsign and discharge herself from any Trust created hereunder at any time, and on such resig- nation the Settlor may appoint a successor Trustee. If the Settlor shall then be deceased, Robert L. Hamilton, shall servc as successor Trustee. If Robert L. Hamilton, is unable or unwilling to serve as Trustce, then all the competent adult bcneficiaries of the Trust Estate, as it may then have bcen divided, shall have the right to appoint a successor corporate Trustee, and any such appointment shall be binding and conclusive on all persons interested herein. Provided, however, that a non-spouse Trustee shall be authorized to act as sole Trustee at his or her election, If the competent adult beneficiaries shall fail to appoint a successor, then a court of competent jurisdiction shall appoint the successor. 7.06. Accounts. The Trustee shall each year render an account of his administration of each Trust hereunder to each beneficiary of this Trust to whom income of such Trust may be distributed (or such beneficiary's guardian). Such person's (or the guardian's) transactions stated therein or shown thereby, shall be final and binding on all persons (whether in being or not) who arc then or may thereafter become interested in, or entitled to share in, either the income or the principal of such Trust, provided always, however, that nothing contained in this paragraph 7.06 shall be deemed to give such person (or the guardian) acting in conjunction with the Trustec the power to alter, amend, revoke or terminate such Trust. ARTICLE VIII. CONSTRUCTION OF THE TRUST 8.01. Governln!! Law, This Trust Agreement shall be governed by the laws of thc Commonwealth of Pennsylvania. 8,02. Severa bill tv. If any part, clause, provision, or condition of this Trust Agreement is held to be void, invalid, or inoperative, such voidness, invalidity, or inoperativeness shall not affect any other clause, provision, or condition hereof; but the remainder of this Trust Agreement shall be effective although such clause, provision, or condition had not been contained herein, 8.03, Interpretive Clause. As used in this Trust Agreement, the masculine, feminine, or neuter gender, and the singular or plural number shall each be deemed to include the others whenever the context so indicates. 17 IbbLo_h.LJI " I " II ., 11 :! il II i I I II I I I " I i 'I Ii I! j! Ii il Ii 1 , ' " , 8,04, Presumption of Order of Dent" If the Settlor and his Wife shall die under such circumstances that it is doubtful or difficult to prove which of them died first, then, for purposes of this Agreement it shall be conclusively presumed that the Settlor's Wife shall have survived the Settlor. In any case where an Income Beneficiary and remainderman die under such circumstances, then, Cor purposes of 1 this Agreement, it shall be conclusively presumed that the Income Beneficiary shall have survived the remainderman. 8,05, Notice of Events. Until the Trustee shall have received written notice of any birth, death, or other event on which the right to receive payment from the Trust Estate may depend, it shall incur no liability for disbursements or distributions theretofore made in good Caith. 8.06. Perpetuities. Notwithstanding anything herein contained to the contrary, no Trust created hereby shall continue for more than 21 years after the death of the last survivor of the Settlor, his Wife, his children, and such descendants of the Settlor as are in being at the date of the death of the Settlor, and if at the expiration of such period any property is still held in Trust hereunder such property shall immediately be distributed to and among the persons then receiving or entitled to have the benefit of the income therefrom in the same proportions in which they are receiving or entitled to have the benefit of such income. IN WITNESS WHEREOF, this Trust Agreement has been signed by the Settlor and the Trustee on this Z/I~ day of TilL Y , 1994. W / S S: ....-;-- ;;'1"'.-<',(, f:;dr'~d? SETTLOR 1~vJ' ,/I '/~/ HOWARD C. TOWLE, JR. ~ , I, I, '. " IV ,- ~ &'~ 5d~<,;~ TRUSTEE DR~fO\~~ " ii 'I .. " :! 1 :j 18 !: " .bb.lowte,ul I . I- ." , . . .' .: I . ,. . COMMONWEALTII OF PENNSYLVANIA ) COUNTY OF ~lJJ.AP~ ~ ss: On this, the d~1n day of J'~ ' 1994, before me, a Notary Public, the undersigned officer, perso ally appeared HOWARD C. TOWLE, JR. known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purpose therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~., J10JiDitL t'YI. ' 4 J Notary Public (SEAL) I I Ii I' I I I I' " " II I, iI 'I I, I 'I I, 'I I: ! 19 " I: d , i' I i, My Commission Expires: NOTARIAL SEAL MELISSA M, BUGLI.\. NOTARY PUBLIC HARRISDURG, DAUPHIN CO, PA. MY COMMiSSION DPIRES JAN, 2, 1995 ahb.lo1roti.ut ;; ;1\. I. , I \ .,. _ _. __-.__..;..,.9."._..... _,L'~ . , " . . ' COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~(m_plun :55 On this, the ~ day of JtL~ ' 1994, before me, a Notary Public, the undersigned officer, personally appeared DOROTHY TOWLE HAMILTON, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purpose therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. lfYLPM6t In, ~1~ Notary Public I 1\ I, " 1\ " I ~ ,. " 'i q 'I !l I, ;1 '! :1 I, , H 20 , :1 'I (SEAL) My Commission ires: NOTARIAL SEAL MElISSIo M. BUWA. NOTARY PUBUC HARRISBURG, OAUfHIN co PA. MY COMMISSIGN EXPIRES JAN,"2,I995 l'\W0C'.1OVr'lJ!.Dts c:2/- q 5- J" 30 DISCLAIMER WHEREAS, Howard C. Towle, Jr., of Cumberland County, Pennsylvania, died testate on October 20, 1995 (''Testator''); and WHEREAS, Testator's Last Will and Testament dated August 1, 1995 was admitted into probate by the Register of Wills of Cumberland County, Pennsylvania, on November 3, 1995 and filed at Estate File No. 21-95-830 (the "Will"); and WHEREAS, under paragraph IV of the Will, Testator gave aU of his probate estate unto the Trustee of a Trust established by a certain Trust Agreement dated July 26, 1994, naming Dorothy Towle Hamilton as Trustee (the ''Trust''), a copy of which is attached hereto and made a part hereof as Exhibit "A"; and WHEREAS, under paragraph 5.02 of the Trust, Testator's wife, Dorothy L, Towle is entitled to an interest in the income and principal of Trust A as provided for under paragraph 5,03 of the Trust (the ''Trust "A" Interest"); and WHEREAS, Dorothy L. Towle desires to disclaim and renounce completely any and all right, title and interest she may have or will have in the Trust "A" Interest; and NOW, THEREFORE, Dorothy L. Towle does hereby irrevocably and without qualification aDd in accordance with the provisions of Section 2518 of the Internal Revenue Code ("IRC") of 1986 and Section 6201 of the Pennsylvania Probate, Estates and Fiduciaries Code, 20 Pa, Cons. Slat. Ann. Section 6201 !U, sea., does completely disclaim and renounce and refuse to accept any and all right, title and interest conferred or attempted to be conferred to her in the Trust "A" Interest. This disclaimer is not intended to affect any other rights Dorothy L. Towle has or may have in the Trust, including but not limited to, her rights to the income and principal in Trusts B, C and/or D as set forth in Article V of the Trust Agreement. IN WITNESS WHEREOF, Dorothy L. Towle has set her hand and seal this .:; /v day of Fe br-utl r::J ' 1996. Doro~~'r. tJe -t ~ HETRICK ZALESKI & PIERCE .. PRO"r5SI0~At. CORPonATIQN NO"""AN P. HtTllICM CHARLU E. ZAU:.MI Jou~ K. PltRU. RONALD M. LUCAS LINUS E. FtNtCU:: GREGOR... H. KNIGHT AlV1N H. Bun JOHN R. KACHU" AHTHONY J. Nunco LAu'u A. uFoe AnONNlvb AT LAW 10 60u"0 M"''''r' SOUAIt" 5uIH ~oo IU"It'..U'Hl. Pl"''''.'L'''Uo'A 11101,'00 I OF' COUNSEL Aaaut O. CKAMUJU,.....H, JflI. PO.' OrrlCf. UOI 1205 tt,uu""'UJlQ. PrhJ.i.n'olAJ,j'A 17108-120' r.C'"'UU: 17171232'0017 TtLt~HO...t: 17111 236-956 I December 18, 1995 Commonwealth of Pennsylvania Department of Revenue Dept. 280601 Harrisburg, PA 17128-0601 Re: Estate of Howard C. Towle, Jr. Gentlemen: This firm represents the Estate of Howard C. Towle, Jr. The decedent died October 20, 1995. In our initial meetings with the estate Executrix and the decedent's surviving spouse, Dorothy L. Towle, we were informed by the Executrix that two safe deposit boxes, one at Mellon Bank and the other at Dauphin Deposit, were jointly owned by the decedent and the surviving spouse. It has come to our attention by way of bank closing letters that the safe deposit boxes were actually jointly owned by the decedent, his surviving spouse, and their daughter, Dorothy ~ow1e Hamilton. This was not disclosed to us until subsequent to the opening and inventory of the boxes by Mrs. Towle and her daughter, Mrs. Hamilton. We have advised the Department of Revenue in a telephone conversation with Tom Shambaugh of the fact that the boxes were opened without notification of a Revenue agent, under the assumption that the boxes were owned by husband and wife only. Mr. Shambaugh recommended that we file an Affidavit with the Inheritance Tax Return itemizing the contents of the safe deposit boxes as of the date of the opening of the boxes. Enclosed please find an Affidavit certifying to the contents of the two safe deposit boxes which has been by executed by Dorothy L. Towle and Dorothy Towle Hamilton who were both present at the opening of the boxes. Thank you for your consideration in this matter. ~y~4 Linus E. Fenic1e LEF/moc AFFIDAVIT DOROTHY TOWLE HAMILTON, being duly sworn according to law deposes and says that she is the daughter of Howard C. Towle, Jr, deceased, and a co-owner of the safe deposit boxes at Mellon Bank, N.A., and Dauphin Deposit Bank and Trust Company, and that the contents of the safe deposit boxes at the time of the inventory of said boxes by myself and Dorothy L. Towle as set forth on the attached handwritten lists are true and correct as to the contents of the said boxes. ~Lfd.T~ Sworn to and subscribed before me this of ~tJn'\!,LJ Ifrtn day , 199.:l-. ~~bl~~ (Seal) Notarial Seel Mergeret 0, Chepman, Notery Public lierrleburg, Oauphln County M Commltllon Sop'r.. Oct, 2S, 1999 DAUPHIN DEPOSIT BANK & TRUST COMPANY SAFE DEPOSIT BOX - WEST SHORE PLAZA #1503 1. Receipt for box rent - $11.25 2. USF & G - auto insurance policy 3. Keystone Insurance - travel insurance policy 4. Great Global Insurance - blood bank 5. Car title - 1993 Sable 6. Westminster Cemetery Deed, Philadelphia, PA 7. Dauphin Deposit Certificate of Deposit No. 30000061826 004338 MELLON BANK, N.A. SAFE DEPOSIT BOX - PENNSBORO BRANCH #400 1. Homeowner's Insurance Policy 2, Dorothy L. Towle Will 3. Howard C. Towle Jr. Will 4. Insurance Policies 5. Life Insurance policies 6. Safe deposit box receipted bills 7. Keystone Travel Insurance 8. Howard C. Towle Jr. Trust Agreement 9. Dorothy L. Towle Trust Agreement 10, Social security, marriage license, baptismal certificate 11, Deed for 227 North 25th Street, Camp Hill, PA 12. Stock, bonds, and certificates of deposit 13. Gold Coin Ell"'" EllP.I\ESS . FINANCIAL ADVISORS Amencan Express Financial Advisors Inc. Wos~>OOd Centor 4661 Trond" Road Camp H.. penn.ylvan.. 17011 '\dVDnced Planner aroup Senior Financial Advilor John A, Benkavlch Jr, Cenil>ed Fnanc;&al Planner Bus (717) 761.4208 Fa. (7\7) 761.6282 ... .. . .-. ....,.. - '", ~~- December 7, 1995 . . . _...... Mr, Linus E, Fenicle, Esq, Hetrick Zales!:i & Pierce P,O. Box 1265 Harrisburg, P A 171 08 Re: Estate of Howard C. Towle, ]r, Dear Mr. Fenicle: Listed below is the information your requested concerning IDS High Yield Tax-Exempt account #0115-2922478 1002, 1. Account number: 0115-2922478 I 002 Account name: High Yield Tax-Exempt Fund 2, Shares owned as of 10/20/95: 37,131.084 price per share: $4,587 3, Accrued dividends: $83,066,61 (includes cash dividend paid 10/26/95) 4, Account opcned: 6/11/84 (Howard C, Towle Jr, and Dorothy L, Towle JT) Ownershio Chanl!c: Howard C, Towle ]r, and Dorothy L. Towle to Howard C, Towle, ]r, - JUIIC 1995 5, Current Ownershio: Howard C, Towle, ]r, I have enclosed an estate settlement form, Plcase completc and return with a ccrtified death certificate, Please call ifI can be of further assistance. Sincerely, crL~~7 SEP-23-96 MON \6:30 REAGER ~ ADLER PC 'SGP-:!O-96 16:52 FA~ NO, 7\7730736~ I I I I i P,02/02 P.OL- Goldline ~ I H T [ R HAT I a HAL. INC. '.-.- A. ".M... c..,.,.,:, Mr. Linu~ Senitle Fax to 717 730 7366 , Frida)', September 20, 1996 i I 1 This letter is to appraise the United States 520.00 gold col ' that you have. The date, 1928 is one of the most common dates, haying a mintage of2,946,750 pieces. : i The current value ofthis coin is S440.00. Sincerely, ))~~ Wayne A. Pratall Director ofNumismatlc~ Friday, September 20,1996 ,oa W1I,hJ,. ao.Io"'" TIIlrd n- lion.. Monico, Colllomle ~'1I&:1 ': 1olOo1Z7-4a6:l T...,..... "003'''0* roo . ,..... - ...,..,_,... ._no- ~ Bell Atlantic 81'11.111,,",1, l'lelwnrk 5.,,,I.c., Inc. 1l10ll Columh.. r.k,. CH Siller Sl'ri"~. M'I/I,nd 211')11~.~H; Otnenl!t Office October 27, 1995 Dorothy L. Towle 227 N. 25th St. Camp Hill, PA 17011 Dear Mrs. Towle: I wish to extend my sincere condolences on your recent loss. Your entitlements are as follows: (1) $27,900.00 Death Benefit (2) $ 239.20 Final Medicare Reimbursement Payment (3) $ 587,60 Monthly Annuitant Pension Records indicate that a pension check was issued for the month of october. Please remit a check for the overpayment in the amount of $630.35 made payable to Mellon Bank in the enclosed envelope. Please complete and return the attached forms to the Benefits Office along with a certified copy of the Death certificate, in the enclnsed envelope, and I will begin processing the above benefits. Your medical coverage will continue at the Company's expense through April 30, 1996. You will be notified by your medical insurance carrier prior to this date and be given the opportunity to continue your coverage by remitting directly to them. Your dental coverage will end on October 31, 1995. Telephone concession will continue through January 20, 1996. Following that date, you will be responsible for the monthly payments. Prudential Life Insurance company has been contacted and they will forward life insurance claim forms directly to the beneficiary (s) . Prudential can be reached on 1-800-524-0542. Please don I t hesitate to contact me if I can be of further assistance. I can be reached on 1-800-427-2875, ext. 303. Sincerely, ~., 0 t?aJ.'^- 71j , .5 c.l1'j4 Attachments aw MassMutuale Special Statement (Form 712 No/ Applicable) Na.u.a...,1U N..-J LIJe IN"''''''' ~ tIN ~oJd """""'" .-,-Ju SpMa},1J NA 01/ /J'()()()/ 1ns/ructions: PI..... use this form for EslaIc Tu Purpo&es ""verina Annuities and 1nsla11menl ^=unls. This form is to be filed by lbe Esecutor wilb Fedel1l EslaIc Tu Return Form 706. NAME 0' DlClDlHT DATI 0' Durn HOWARD C. TOWLE, JR. 10-20-95 '''" POUC'Y' HU"'UU.I 11. DEClAIm'S PAYU ACCT. NO. 13176%oC 151114-00 ,. IlSUm Off nu un a'l HOWARD C. TOWLE, JR. ~. WAS nUI\t: Of\IQlHALLY A CLAIM "'Oft TO THE DUTH 0' Tl4t: MOVE OECIDlHTr o No III Yes By rcasoo of: 0 Sum:nder III Matured EndoWUlCllI or Annuity OOealh of Insured or Annuitant ., TYrI Of POUCY Oft IHITAUMtHTI MATUIlED RETIREMENT tNCOME 0 65 PROVIDING MONTIILV LIFETIME INCOME OF $26.37,120 PAYMENTS GUARANTEED, BEGINNING 3-1-71. So WHAT TYPl Of RlGHTI DID OlemDn HAvt TOWlTHDMW, COMMUTE 0" IUMlHD[ft P'OUevl III Non. 0 Olber (esplain): o Full Righi '0 DEATH IlHlRCJMVIUl AND 'ULATlONIliHI' TO DECtDlHT DOROTIIY L. TOWLE, WIFE 7. HOW'MU. THE DEATH IlHlftT IE PAYMU' lilI 00. Sum 0 Inslallmenl (as follows): ,i .. I' I I I I , 10 MiAT n'l D. ftlOHTI Dorl nil IDUACJAftY HAVE TO Wl'rnDMW ""OC[[OI OR TO COMMUTE IHSTH.lMlHTII' o Nooe 0 Olber (esplain): o Full Righi eo VALUl 0' POUCY M Of DATE 0' DEATH IA-INDlCATf Tl4l BASIS O' VAl,UAnON 0' IHITAl.J.NlHT luu:ms $104.99 crw.-...............--.... ~......."'......,..".,I 10. ,tDOtnONA&. "WANtSI 'lb. I1IIdersigued officer of the above J1IJIlCd Insunncc Company hereby certlfi.. thai Ibis ...lemenl aetsrorth corrccllJld lnlc information with respoclto lbe ""olrlclindiealed herein. nn< SENIOR CUENT SEIlVICE .....- . R.EPRE.SEHT ATIVE This Company, byfumlshlnll/h~ nbol't! Infomuulon, upresses no opinion as 10 whnhn or nol all or any pan oflh~ proct!w of /h~ aboW! policies ar~ IncluJlbk In /h~ IIross eslaU of dUM"./. .GHATlI\l ~ ~ 7/ DATI 2-19-96 LVS '1.0911911 - -'. -- Ii ~ C 8.1 \ t.,:: f) Con",d M. S;'f". F,S A t:F:.l? ... ~ IfVTy M.leisler, Jr., F S A ' ") 1.996 Un"" S S""n, F,SA, HE~R CII'd, E. Ginf/i'h, F,S A, I IGI( tALES/(: G '"'/:" E.ull, Mumm,n, M"AA ' . neCRoben I, Dol.n. A.,SA, D:nid F. Slir'in,. A.S A. Roben I, Mr.uik, F.SA, D..id H, KWick. F.S A. Jc((rc}' S. M)en, F.S.A, Thom.u L. Zimmenn:ut. F.S A G/,nn A, I/.r". F,S,A, Piyill S. Goon'lil/,ke, F,S A. F""'k S, Rhodes, F,SA" A.C,A ! Chvlu 8. Fricdl.1tldc:r. A.S.A. Hol/y A. Ross. F,S,A, Enrolled Acru~tl fERISA) K'\'in A. Em, A.,S,A. Ht~lhA(,luar)' 500 :'>oliOll\\,<I, Drh', P. 0, nfl' 5~00 H"lTi.bllrg, P.I Ii 1J0'5~00 (71 i) 652';/;33 Fa., (ili)5~O'~106 February 7, 1996 Alvin H, Blitz, Jr., Esq. Hetrick, Zaleski & Pierce, P.C. 10 South Market Square Suite 500 HarriSburg, PA 17101-2001 He: Dorothy L. Towle Dear A1: Y.. ",."." .h.. '" "'~oU" th, P""n' vol" .C 'h, 'n,,".~ .nnolt, Co< D.roth, L. Towl,. Y" 'nC.""", m. 'h" Ho.", T..", J,., pO..., ..., on o.tob~ 29, 1995. H. h., h..n """"n, · P'"i" "yObI. in 'b, C."" .C. j.in. .., BO. ..,,"vo, "nnit, from .h. n,,, All...., "'n.l" Pl.",..,,, AIt..., M.....m... PI... UpOn bI, ,,,th, hi, hen"'.."" D""h, T..." heg.. ""'ring. m"th., P",i" .C '587.60 P"'bI. C~ 'h, remainder of her lifetime. Mrs. Towle's date of birth is June 30,1908. Th, P",,,. ..1" .C 'hl, ""I.~ ""it, to Mm. T'wl, I, "ro"", '34,613. F~ "'''n., ...i..,.." P"P"" in """"Inin, h~ P"'", ..1", ., h." .'", tho GA. 196, MO<I.lity T.hl, .., .. i..~". "I, ,C6.06%, whi'h i, th, 30.,,~ ~,...", "Ie In 'ff". C" D"'mh~ 1995. Th, 30.,,,, .,,,,,'" ,,', 'n 'ff". C~ J....'" 1996 i, no, 'ol available. P'"'''' to '''m,.". i 'm .1" "."'n,.. In..I.. Cn"" woo," llU, "". If,,, have any questions on this matter, please feel free to contact me, With best regards, JSM:cnh Ene/. Yours Sincerely, J:/jx;~~F.5:A Consulting Actuary . ~. ..> .... . ;--- - --.--- -- - ~_. ..- ~ --..- I I , I I I 1 f r I I ..-------------------------------------------------- _IOtDHflf D AA 082504 COMMONWEALTH OF PENNSYLVANIA NO. DEPARTMENT OF REVENUE OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX ~'!.l~~ ~'FII~ ""'lit 1 II 1..941 RECEIVED FROM: i ACN ASSESSMENr r:'I CONrROl ~ NUMBER AMOUNT FENICLE LINUS E Esa 10 S MARKET sa SUITE ~oo POBOX 126~ HARRISBURG, PA 17108-126~ 101 .28,378.00 ESTATE INfORMATION, ~ filE NUMBER ~ 21-199:5-0830 !!'I NAME Of DECEDENT (lAST) ~ TOWLE HOWARD C JR II DATE Of PAYMENT m POSTMARK DA E COUNTY SSN 172-01-9486 IfIRST) IMII CUMBERLAND DATE Of DEATH REMARKS m TOTAL AMOUNr PAID .28,378.00 VZ DOROTHY L TOWLE C/O OF LINUS E FENICLE CHECK" 101 SEAL (//1 RECEIVED BY. I /, " , SIG;"''''fU~f REGISTER OF WILLS MARY C. LEWIS REGISTER OF WILLS .' I " ~. .~'; I ". \ .' ---- , __. _----.--..~-.....-'"""'_.II~ _ -r ..-"'1. . , , , o?l-lfS-g' 30 E- J,;\Woc\TOWlADD PISCLAIMER WHEREAS, Howard C. Towle, Jr., of Cumberland County, Pennsylvania, died testate on October 20, 1995 (''Testator''); and WHEREAS, Testator's Last WiI1 and Testament dated August 1, 1995 was admitted into probate by the Register of Wills of Cumberland County, Pennsylvania, on November 3, 1995 and filed at Estate file No. 21-95-830 (the "Will"); and WHEREAS, under paragraph IV of the Will, Testator gave all of his probate estate unto the Trustee of a Trust established by a certain Trust Agreement dated July 26, 1994, naming Dorothy Towle Hamilton as Trustee (the ''Trust''), a copy of which is ., I I i I ! attached hereto and made a part hereof as Exhibit "A"; and WHEREAS, under paragraph 5.02 of the Trust, Testator's wife, Dorothy L, Towle is entitled to an interest In the income and principal of Trust A as provided for under i: paragraph 5,03 of the Trust (the "Trust "A" Interest"); and WHEREAS, Dorothy L. Towle desires to disclaim and renounce completely any and all right, title and interest she may have or will have in the Trust "A" Interest; and NOW, THEREFORE, Dorothy L. Towle does hereby irrevocably and without qualification and in accordance with the provisions of Section 2518 of the Internal Revenue Code ("IRC") of 1986 and Section 6201 of the Pennsylvania Probate, Estates and fiduciaries Code, 20 Pa. Cons, Stat. Ann. Section 6201 ~ seq., does completely " I " 11, . II .1 " ii " ,! Ii il I d il :1 'I II j' 'I II :1 d II i' II II Ii " I' 'I I. ij " I, ': " ;: I; " , .. " .. , " " " !: 11 l' Ii I r i, ." .1 j I , 1 , . TRUST AGREEMENT THIS TRUST AGREEMENT is entered into by HOWARD C, TOWLE, JR., a resident of Cumberland County, Pennsylvania, hereinafter referred to as Settlor, and DOROTHY TOWLE HA.\HL TON, a resident of Kent field, California, hereinafter referred to as Trustee, ARTICLE I. TRUST ESTATE 1.01. Trnnsrer to Trust. The Settlor herewith delivers to the Trustee the sum of ONE ($1.00) DOLLAR and those assets, if any, described in the attached schedule A. Such monies and all properry hereafter subject to this Trust shall constitute the Trust Estate, and shall be held, managed, administered, ana distributed by the Trustee as hereinafter provided. 1.02, Status or Trustee. The Settlor has caused or shall cause the Trustee to he named primary beneficiary of any life insurance polides (the "Policies") to be included in the Trust Estate, and constitutes Trustee custodian of the Policies during the life of the Settlor and Trustee of both the right to receive the Policy proceeds and the proceeds themselves when received. 1.03. Additional PronertY, Any individual may add to this Trust, whether before or after the death of the Settlor, by naming the Trustee beneficiary of additional life insurance policies or by transferring to the Trustee other properry acceptable to the Trustee, either by gift, assignment, bequest, or devise, and, if so added, such right to receive additional policy proceeds, and such proceeds when received, and such other property, on receipt and acceptance by the Trustee shall become part of the Trust Estate. ARTICLE II. REVOCATION OF TRUST 2.01. Revocation Durin!! L1retlme, During the life of the Settlor, this Trust may be amended, altered, revoked, or terminated, in whole or in part, or any provi- sion hereof, by an instrument in writing signed by the Settlor and delivered to the Trustee; provided, however, that the Trust may not be amended to change the obliga- 1 Exhibit "A" , " abb.lPkln I , , ,i .. ,I il ;j Ii ,I :\ i' i! " tions, duties, or rights of the Trustce without the written consent of the Trustec to such amendment. 2,02. Settlor's Dutlcs on Revocation, If the entire Trust is revoked by the Settlor, the Trustee shall payor transfer to the Settlor all of the Trust Estate and shall execute and deliver to the Settlor all instruments which are necessary or appropriate to release all interests of the Trustee in the Trust Estate. AR'nCLE III. PREMIUMS II :1 il !i I j 3,01. Pavrnent. Notwithstanding any general grant of power to pay premiums, in no event shall the Trustee bave a duty to pay, or be liable for the nonpayment of, any premium or assessment on any policy held by it hereunder, whether or not this Trust shall have become irrevocable and whether or not the Trustee shall have become the owner of the policy. 3.02. Information, The Trustee shall not have any duty to keep itself informed, or to inform others, with respect to the payment of any premium or assessment. ,I II 'I " I! , ;! " 'i ARTICLE rv. DISTRIBUTION DURING LIFETIME OF SETfLOR 4.01. Net Income to Settlor, At least annually during the life of the Settlor, the Trustee shall pay all the net income from the Trust Estate, unless otheIWise directed by the Settlor in writing, first toward any premium or assessment on any policy held by it hereundcr, and, out of any residue, thereafter, pay the Settlor or apply said residue for the benefit of the Settlor, 4,02. Incompetencv, Ifthe Settlor becomes incapacitated through illness, age, or other cause, then such portion of the net income or principal of the Trust Estate shall be applied towards the support, care, and benefit of the Settlor, Settlor's Wife and Settlor's children as the Trustee, in his discretion, shall determine without regard to the Settlor's other means of support. ARTICLE V. DISTRIBUTION AFTER THE DEATH OF THE SE1TI.OR 5.01, Prior Death of Settlor's \VUe, If Dorothy L. Towle the wife of Settlor, 2 ,i .hbtoM'.UI I I I II !I " " II q I I ,I , . I , I , I I d does not survive the Settlor, the entire Trust Estate shall be held, administered, and distributed in accordance with the terms and provisions applicable to Trust Band, when funded, Trust D, as provided in this Article V, and in accordance with the provisions for division into separate Trusts set forth in Paragraph 5.02 of this Trust Agreement, but excluding Trust A and Trust C and not necessarily limited by the unified credit against Federal Estate Ta't allowable to Settlor's Estate. I I i II 5,02. Division Into Four Separate Trusts, On the death of the Settlor, if the Wife of the Settlor is then living, the Trust Estate shall be divided into as many as four separate Trusts, hereinafter referred to as Trust A, Trust B, Trust C, and Trust D. Trustee shall first fund Trust A, then Trust B, then Trust C, and finally, Trust D, in that order. Trust A shall consist of the assets owned by the Settlor's Wife together with the value of any additional assets which, by reason of the death of the Settlor, will be added to the estate of Settlor's Wife which will not exceed, when added to all of the other assets of Settlor's Wife, a sum equal to the dollar amount, if any, which can pass (at the time of designation of this Trust A by Trustee or the date of death of Settlor's Wife, whichever shall first occur) free of Federal Estate Tax in the estate of Settlor's Wife by reason of the unified credit against Federal Estate Tax allowable to Settlor's Wife's estate. Trust B shall consist of assets selected by the Tmstee which can pass free of Federal Estate Ta"( in the estate of Settlor by reason of rhe unified credit against Federal Estate Tax allowable to Settlor's estate. Trust B is also intended to be considered by Settlor's Executor and Trustee as the first Trust to which any Generation Skipping Ta"( ("GST") exemption of Settlor should be elected. Trust C shall consist of all the remaining assets of the Trust unless Trustee and the Executor(s) of the Estate(s) of Settlor or Settlor's Wife shall elect to establish Trust D for purposes of allocation of the available GST exemption(s) of Settlor and his said spouse to one Trust which has solely exempt property under the GST, that Trust to be Trust C; and all other remaining property not eligible for the said GST exemption(s) shall be allocated to Trust D, Trusts C and D are intended to qualify as Qualified Terminable Interest Property Trust(s) (under Section 2056 of the Internal Revenue Code of 1986, as amended, or any corresponding provision of state law) upon the election of the Executor of Settlor's Estate as to the whole or any portion thereof for qualification for the Federal Estate Tax Marital Deduction and any marital deduction available under the law of the state in which the Settlor is domiciled at the time of his death; and, to the extent necessary also to maximize the amount of the GST exemption available to Settlor and his spouse. Settlor hereby suggests, but does not direct, that in exercising such discretion, his Executor shall attempt to minimize (or eliminate, if possible) the Federal and State Estate, Inheritance or death taxes payable by Settlor's estate at the time of his death, However, Settlor's Executor should also consider the effect of such election(s) upon the Federal and State Estate, Inheritance or other death taxes which may be payable I I I I jl I' II !I 'I 1 I d 3 i: , abbl".U,UI , I i " I, ,I 11 " 11 r II II I' ,\ \' I I \ , \ I I 1\ Ii ,\ \:: I; " " 'I " , ' by Settlor's Wife's estate at her death, particularly if she dies before any election by Settlor's Executor must be made as it affects Settlor and, when applicable, his Wife's estate(s). The decision of Settlor's Executor with respect to the exercise of any I election(s) shan be final and conclusive upon an persons whose interests in Settlor's estate are directly or indirectly affected by the election(s). The assets of Trust A. Trust C and Trust D may be subject to further allocation between Trust B and Trust A or Trust C or Trust D in the event Settlor's Wife shan disclaim any of the rights or assets to which she might otherwise be entitled by this Paragraph 5.02, in which event such assets shan become a part of Trust B or Trust D, in that order, as elected by Settlor's Executor. I \ 5,03. Distributions From Trust A. Trust A shan be held, administered, and distributed as follows: (1) Income Payments, The Trustee shan Jlay to or apply for the benefit of the Wife of Settlor, Dorothy L. Towle from the date of the Settlor's death, during her lifetime, all of the net income of Trust A in monthly or in other convenient installments, but in no event less often than annually. (2) Princloal Payments, If at any time in the discretion of the Trustee, the Wife of the Settlor, Dorothy L. Towle, should be in need of additional funds for her proper health, maintenance and support, the Trustee, in addition to the income payments hereinabove provided, shall in her discretion pay to or apply for the benefit of the Wife of the Settlor such amount from the principal of Trust A. up to the whole thereof, as the Trustee from time to time deems advisable, ;, " (3) WIthdrawal or Princloal. The Wife of the Settlor shall have the right, from time to timc, to direct the Trustee in writing to pay to her or to apply for her benefit such amounts from or portions of the principal of Trust A, up to the whole thereof, as she may designate, The Trustee shan comply with any such written directions and shan have no responsibility whatsoever to inquire into or determine for what purpose any such withdrawals arc made, 'I " , 'I 1 ,\ " (4) Distribution on Death or Settlor's Soouse. On the death of the Wife of the Settlor, the Trustee shall distribute the balance of the Trust Estate of Trust A, including an principal and any accrued or undistributed income, to such person or persons, including his cstatc, the creditors of his estate, or the crcditors of the Wife of the Settlor, as she shan appoint. This power of appointment is exercisable by the :1 " , 4 " t.hb~e.lJt 'I, I ! q " 'I '\ I, \' 1\ iI 1\ 'I \, , \ I I II \\ the Trust Estate and othcr asscts of Scttlor's Wife are more than sufficient to meet her reasonably foresceable nccds during her lifetime. (3) Dh'lslon Into Sharcs on Death of Scttlor's Sllouse. On the death of the . survivor of the Settlor or his Wife, the Trustee shall make distribution of the remaining trust assets as follows: (a) The specific sum of Five Thousand (S5,OOO,OO) Dollars to The Pine Street Presbyterian Church, 310 North Third Street, Harrisburg, Pennsylvania. (b) Fifty percent (50%) of thc remaining trust assets to Settlor's daughter, Dorothy Towle Hamllton. In the event Settlor's said daughter shall not be then living, this gift shall lapse and the whole of the Trust shall be distributed in accordance with (3)(c) below. (c) Fifty pcrcent (50%) of the remaining trust assets to be divided and distributed in equal shares among Settlor's son-in-law, Robert L. Hamilton, and each of Settlor's then-living grandchildren, (d) If, upon the death of Settlor and his said Wife, Settlor's son-in-law or any of Settlor's grandchildren shall have died, or shall die at any time before or during the continuance of any Trusts created herein, leaving issue then surviv- ing, the principal and accumulated income, if any, of thc Trust share for said son-in-law or child shall be paid over to his or her said issue per stiroes. provided, however, that if any of said issue be under the age of 21 ycars, Trustee shall apply the income and principal of their respective shares, in Trustec's sole discrction, for the health, support, maintenance or education of such issue, without the intervention of a guardian, Upon attaining the age of 21 years, Trustee shall distribute the balance of the share of any such beneficiary to the beneficiary, " II 11 I: 11 " " I: I, I, :: 'j (e) If Settlor's son-in-law or any of Settlor's grandchildren shall die at any time during the continuance of this said Trust, Icaving no issue then surviving, the principal and accumulated incomc, if any, of this said Trust for Settlor's said beneficiary shall be maintained by Trustee, in Trust, for the benefit of Settlor's surviving grandchild or grandchildren, or then living issue, per stirpes. subject, nevertheless, to the provisions hereinabove. I ,: :j ,I " , .. , .. '. 6 I I, " " &hb.latIrl~Ut . !I', !t II " i; , ,; , " it iI " :1 Ii I I, ,I II " :1 'I ;, " ,I , i, Ii I, II :1 I, " II !i " ,I ;, 1; i ;1 (.\) Soendthrirt Provision. No principal or income payable or to become payable under this Trust shall be subject to anticipation or assignment by any beneficiary thereof or to attachment by or to the interference or control of any creditor of any such beneficiary, or be taken or reached by any legal or equitable process in satisfaction of any debt or liability of such beneficiary prior to its actual receipt by the beneficiary. (5) Termination, If at any time the Trustee, in its discretion, deems the best interests of an Income Beneficiary to be best served by distribution to him or her of the entire principal of the share or subshare then held for him or her, due to the small size thereof or for any other reason, the Trustee may convey, transfer, and pay over the same to such beneficiary, absolutely and free of trust. (6) Definitions, As used in this Trust Agreement, the following terms arc defined as follows: (a) All references to the "Trust" or the 'Trust Estate", unless otherwise specifically provided for herein, refer to each of the separate Trusts herein provided for, respectively, and the Trust Estate of each Trust. (b) The term "education" includes both post high school, trade school education, college and postgraduate study at any educational institution of the beneficiary's choice for any period of time that, in the judgment of the Trustee, is advantageous to the beneficiary concerned; the Trustee shall provide adequate amounts for all related living and travel expenses of the beneficiary within reasonable limits, (7) Other Resources, The Trustec, in exercising its discretionary authority with respect to the payment of income or principal of the Trust Estate to any beneficiary, shall take into consideration any income or other resources available to such beneficiary from sources outside of this Trust that may be known to the Trustee. The Trustee may accept as final and conclusive the written statement of the beneficiary receiving payment as to other available income or resources. The determination of the Trustee with respect to the advisability of making payments out of principal to any beneficiary shall be conclusive on all persons howsoever interested in the Trust, (8) Incaoacltv of Beneficiaries, In the event that any beneficiary or legatee of any Trust Estate, by reason of illness, age, incapacity or other cause, shall, in Trustee's opinion, be unable properly to receive and disburse the income or principal 7 " .bb_Icnr.4~.U1 II, II 'I 'I I '! !I , :1 ': ~ 1 j; Ii !j !I f1 i; I I! " .1 ;1 " " to which he may be entitled, then Trustee, in its sole discretion, shall pay and apply the incomc and principal duc such bcneficiary or legatec to his comfortable maintenance and support, without the intcrvention of any guardian or committee and ....ithout being required to apply to any Court for leave to make such payments, The powers exercised under this provision shall rest solely in the discretion of Trustee, (9) Support of Benenclaries, The aforesaid payments for the health, support, maintenance, and education of each of the aforcsaid beneficiaries may, in the discretion of the Trustee, include contributions for the health, support, maintenance, and education of the guardian of the person of such beneficiary and also of the guardian's spouse and children, (10) Pa\1ncnt of Undlstributcd Income, On the termination of any interest in this Trust, all undistributed income in the hands of the Trustee shall be paid to the person or persons next entitled to incomc by the terms of this Trust Agreement. 5.05. Trust C and Trust D Administration and Distribution. Any assets uscd to fund Trust C (and Trust D, when funded), as created by paragraph 5.02 of this Trust Agreement, shall be held, administered and distributed as follows: (1) Income PaYments. During the lifetime of the Wifc of the Settlor, Trustee shall pay to Settlor's Wife the net income of Trust C (or Trust D) in convenient in- stallments at Icast quarter-annually. (2) Principal Pa\1nents, Trustce may distribute to the \Vife of the Settlor such amounts from the principal of Trust C (or Trust D) as the Trustce in its discrction, shall deem necessary or advisable to provide for the hcalth, maintenance, and support of the Wife of Selllor, and so as to support Scttlor's Wife in her accustomed manner of living. (3) PaYment of Taxes Relatlnl! to Trust C (or Trust 0), Upon the death of SClllor's Wifc, Trustec shall pay to the Executor of Settlor's Wife's estate, out of the principal of Trust C (or Trust D). an amount equal to thc Estate, Inheritance, Transfer, succession or other death taxcs (death taxes) Fedcral, State and othcr, payable by reason of the inclusion of thc value of the Trust C (or Trust D) property in hcr estate, Such paymcnts shall be equal to the amount by which (a) thc total of 8 , &bb&a1rof:e.l.J1 , ,: ' . , ' II :1 :1 .. " ;1 'I ;1 , such death ta~es paid by the Wife's estate exceed (b) the total death taxes which would have been payable if the value oC the Trust property had not been included in her estate. The determination oC the WiCe's Executor(s) of the amount payable hereunder shall be final; the Trustee shall pay such amount promptly upon written request of the Wife's Executor(s), The Settlor's Wife may waive her estate's right to payment under this subparagraph by a Will in which she specifically refers to the right to payment hereby given to her estate, H (4) Distribution Upon Death of Settlor's Spouse, On the event of the death of Settlor's Wife, the Trustee shall make division and distribution of the remaining funds in Trust C (or Trust D) in accordance with the terms and provisions of paragraph 5.04(3) of the said Trust Agreement. . I, ;i , il Ii ,; Ii II I' ,I I, (5) PaYment of Undistributed Income, On the termination of the interest of the Wife of Settlor, aU undistributed income shaU be paid to the Estate of Settlor's Wife. (6) Miscellaneous Provisions, All of the provisions of paragraph 5.04(4) through and including (10), to the extent they may be applicable to the administration of Trust C (or Trust D), shall be available to the Trustee and applicable to the administration of Trust C (or Trust D), " , d :1 : ~ " " , " , ARTICLE VI. POWERS OF TRUSTEE 6,01. Dcseriptlon of Powers, In ordcr to carry out the purposes of this Trust Agreement, the Trustee, in addition to all other powers granted by law, shaU have the following powers and discretion: (1) Retain Asscts. To continue to hold any and aU property received by the Trustee or subsequently added to the Trust Estate or acquired pursuant to proper authority, including shares of Trustee's own stock and stock in any corporation controlling, controUed by, or under common control with the Trustee, if and as long as the Trustee, in exercising reasonable prudence, discretion, and intelligence, considers that the retention is in the best interests of the Trust; provided, however, that nonincome-producing or unproductive property shall not be retained as an asset 9 .bb.'~t.Ut " 1'1, , I I' ,I I! " I, " I : ! 1 of the Trust for more than a reasonable time during the lifetime of the Wife of the i' Settlor, without the written consent of thc Wife of the Settlor, " i l' " ;1 " , I; " " !, 'i I, L Ii ;' !j " " :' (2) Investments, To invest and reinvest in every kind of property, real, personal, or mixed, and every kind of investment, specifically including, but not by way of limitation, corporatc obligations of every kind, and stocks, preferred or common, which men of prudence, discretion, and intelligence acquire for their own accounts. (3) Manaeement of Securities, To exercise, respecting securities held in the Trust Estate, all the rights, powers, and privileges of an owner, including, but not limited to, the power to vote, give proxies, and to pay assessments and other sums deemed by the Trustee necessary for the protection of the Trust Estate; to participate in voting trusts, pooling agreements, foreclosures, reorganizations, consolidations, mergers, and liquidations, and in connection therewith to deposit securities with and transfer title to any protective or other committee under such terms as the Trustee may deem advisable; to exercise or sell stock subscription or conversion rights; to accept and rctain as an investment any securities or other property received through the exercise of any of the foregoing powers, regardless of any limitations elsewhere in this instrument relative to investments by the Trustee. j (4) Form of Ownership of Trust PropertY. To hold securities or other Trust property in the name of the Trustee as Trustee under this Trust Agreement or in the Trustee's own name or in the name of a nominee or in such conditions where ownership will pass by delivery, " " (5) Business Interests, To continue and operate, to sell or to liquidate, as the Trustee deems advisable at the risk of the Trust Estate, any business or partnership interests received by thc Trust Estate; provided, however, that a non income-producing or unproductive business or partnership interest shall not be held as an asset of the Trust for more than a reasonable time during the lifetime of the Wife of the Settlor without the written consent of the Wife of the Settlor, (6) Sell and Exchanee, To sell for cash or upon such terms and conditions (as to credit or otherwise) as the Trustee may deem appropriate, at public or private sale, to exchange, and to convcy any property of the Trust Estate. (7) Division of Trust Estate. On any division of the Trust Estate into separate shares or Trusts, to apportion and allocate the assets of the Trust Estate in 10 , .bb.t0v.4tUl :1 ~ i :i :1 I, I Ii :i Ii ! I; ! II " i i. II .. I; ,I ,I I , ,! I, ;1 I cash or in kind, or partly in cash and partly in kind, or in undivided interests in the manner deemed advisable in the discretion of the Trustee; after any division of the Trust Estate, the Trustee may make joint investments with funds from some or all of the several shares of Trusts, but the Trustee shall keep separate accounts for each share or Trust. !I (8) Abandonment of Trust Assets. To abandon any Trust asset or interest therein in the discretion of the Trustee. .. i il I II ,I 'I 'I (9) Option. To grant an option involving disposition of a Trust asset and to take an option for the acquisition of any asset by the Trust Estate. (10) Lease, To lease any real or personal property of the Trust Estate for any purpose for terms \\;thin or extending beyond the duration of the Trust. (11) Propertv Manal!ement. To manage, control, improve, and repair real and personal property belonging to the Trust Estate. (12) Development of PropertY, To partition, divide, subdivide, assign, develop, and improve any Trust property; to engage in representations before public real estate authorities; to adjust boundaries or to adjust differences in valuation on exchange or partition by giving or receiving consideration; and to dedicate land or easements to public use \vith or without consideration. (13) Repair. Alter. Demolish. and Erect, To make ordinary and extraordinary repairs and alterations in buildings or other Trust property, to demolish any improve- ments, to raze party walls or buildings, and to erect new party walls or buildings as the Trustee deems advisable. (14) Borrowinl! and Encumberin!!, To borrow money for any Trust purpose from any person, firm, or corporation, including one acting as Trustee hereunder, on the terms and conditions deemed appropriate by tbe Trustee and to obligate the Trust Estate for repayment; to encumber the Trust Estate or any of its property by mortgage, deed of Trust, pledge, or otherwise, using whatever procedures to consummate the transaction deemed advisable by tbe Trustee; to replace, renew, and extend any encumbrance and to pay loans or otber obligations of the Trust Estate deemed advisable by the Trustec. 11 . I , :1 II I , :1 11 (15) Natural Resources, To enter into oil, gas. liquid or gaseous hydrocarbon, sulphur, metal and any and all other natural resource leascs on terms deemed advisable by the Trustee, and to enter into any pooling, utilization, repressurizations, community, and other types of agreements relating to the exploration, development, operation, and conservation of properties containing minerals or other natural resources; to drill, mine, and otherv.;se operate for the development of oil, gas, and othcr minerals; to contract for the installation and opcration of absorption and repressuring plants; and to install and maintain pipelines, IJ li II II I' ,I l- ii 'I 11 I' 01 II II 'i II (16) Insurance. To procure and carry at thc expense of the Trust Estate insurance of the kinds, forms, and amounts deemed advisable by the Trustee to protect the Trust Estate and the Trustee against any hazard. (17) Enforcement of Hvootheclltlons, To enforce any mortgage or other real or personal property security interest held by the Trust Estate and to purchase at any sale thereunder any property subjcct to any such hypothecation, (18) Extendlnl! Time of Pavmcnt of Oblll!atlons, To extend the time of . payment of any note or other obligation held in the Trust Estate, including accrued or future interests. in thc discretion of the Trustee. , :1 I (19) AdJustment of Claim, To compromise, submit to arbitration, release with or Without consideration, or otherwise adjust claims in favor of or against the Trust Estate, . , (20) L1tll!atlon, To commencc or defcnd at the cxpense of the Trust Estate any litigation affecting the Trust or any property of the cstate deemed advisable by the Trustee. (21) Admlnlstratlon Expenscs. To pay all taxcs, assessments, compensation of the Trustce, and all other expenses incurred in the collcction, care, administratioD. and protection of the Trust Estate. 12 " .hblor.4,.ul :1 i ,I :/ " :1 I , " " i! !I I. ;1 Ii 'I , I " ,I I t. ., 11 j: " I! 'i I, :' i; I (22) Emplovrnent of Attornevs. Advisers. and Other Al!ents. To employ any attorney, investment adviser, accountant, broker, tax specialist, or any other agent deemed necessary in the discretion of the Trustee; and to pay from the Trust Estate reasonable compensation for all services performed by any of them. In particular Trustee shall have the power to employ agents to advise the Trustee in the administration of the Trust Estate. Rather than performing any duty personally, the Trustee may delegate to the agent the performance of the Trustee's duties, whether discretionary or not. The Trustee shall not, however, have the power to delegate to another the entire administration of the Trust Estate. If the Trustee exercises its power to employ agents to assist in the administration of the Trust Estate or to perform specific duties for the Trustee, the Trustee may rely upon the agent's advice or performance without any independent investigation or analysis by the Trustee and shall not be liable for any error or omission of the agent provided: A. The Trustee acts prudently in selecting the agent; B. The Trustee executes a written contract with the agent which provides that: (1) The agent agrees that the agent is assisting the Trustee in fulfilling duties owed by the Trustee to the beneficiaries of the Trust Estate; (2) The agent agrees that it is subject to the jurisdiction of the probate court to which the Trustee is subject; (3) The agent agrees to provide either evidence of insurance covering the agent's errors or omissions or other evidence which the Trustee deems sufficient that the agent is able to provide financial compensation to the Trust Estate and its beneficiaries in the event of the agent's error or omission. C. The agent performs on the contract. D. The Trustee takes reasonable steps to permit the beneficiaries of the Trust Estate to seek redress from the agent. 13 a.bb.lo~t.Ul I Ii ,I :\ I: II 11 \1 II r .I i\ II q I, \1 ,I ii II II II , :1 , (23) Loans, To make loans, secured or unsecured, in such amounts, upon such terms, at such rates of interest, and to such persons, firms, or corporations as Trustee shall think fit, (24) Distribution, On any partial or final distribution of the trust Estate, to apportion and allocate the assets of the Trust Estate in cash or in kind, partly in cash and partly in kind, or in undivided interests in the manner deemed advisable at the discretion of the Trustee and to sell any property deemed necessary by the Trustee to make the distribution. (25) Nonlncome-Producinl! or Unproductive Asset. If the Wife of the Settlor or any other beneficiary or guardian of any beneficiary of any Trust created in this Agreement shall, by written instrument delivered to the Trustee, direct the Trustee to convert any nonincome-producing or unproductive asset held in the Trust Estate to income-producing property, the Trustee shall, within a reasonable time after its receipt, comply with the direction, (26) Emplovee Benefit Plans. Trustee shall use its discretion to elect the most propitious settlement option with regard to any qualified employee benefit plans available to Settlor at the time of his death so long as such election shall be in accordance with the Plan's Administrative Committee or Administrator, as the case may be. " .. (27) General, To do all the acts, to take aU the proceedings, and to exercise all the rights, powers and privileges which an absolute owner of the property would have, subject always to the discharge of his fiduciary obligations; the enumeration of certain powers in the Trust Agreement shall not limit the general or implied powers of the Trustee; the Trustee shall have all additional powers that may now or hereafter be conferred on him by law or that may be necessary to enable the Trustee to administer the Trust in accordance with the provisions of this Trust Agreement, subject to any limitations specified in this Trust Agreement. ,; I " 6,02. Settlement of Settlor's Estate. Subject to the provisions of paragraph 6,03 Trustee shall have the power, but not the duty, upon Settlor's death, to make such expenditures out of the principal of the Trust as Trustee may think desirable in order to facilitate the settlement of Settlor's estate. In exercising such power, , ! I ,! ! , i! " , " 't II 14 .hb 1"",lr.UI 'I I I , I' .1 I, II " " I: ; Ii , q Ii Ii " ,I l' " i' i 1 i ! I i '\ I' i II I I II I 'I II I :1 , " II ;1 d " ,I .. ii " , .; I. :1 " Trustee may pay, in part or in whole, any or all of the following items: the expenses of Settlor's last illness and burial, her debts, income taxes owed by her, any or all death taxes and interest and penalties thercon, and the expenses of administering Settlor's estate, Any such items may be paid directly by Trustee or else the funds for the payment thereof may be transferred by Trustee to Settlor's personal representativcs; and neither such personal reprcsentativcs nor any beneficiary of Settlor's estate shall be required to reimburse Trustee for any fund so paid or transferred. This power may bc exercised even if some or all of thc beneficiaries of Settlor's estate have no interest under this Agreement, It is particularly requested that the powers herein granted be exercised liberally in favor of the prompt and convenicnt settlement of Settlor's estate and particularly to relieve any situation that may arise as a result of there being insufficient cash in the hands of Settlor's executors or administrators with which to accomplish such settlement. 6.03. Special Dlrcctlons. Notwithstanding anything to the contrary contained in this Trust Agreement. Settlor directs that all proceeds received by the Trustees hereunder from "qualified" plans exempt from federal estate tax under the applicable provisions of the U. S. Internal Revenue Code shall become a part of the corpus of this Trust Agreement and any of the Sub-Trusts created hereunder, free and clear of all debts, taxes or other obligations of Settlor's estate and without diversion to, or for the benefit of Settlor's estate administration. In order to accomplish this purpose, Trustee is authorized to maintain such separate or special bank accounts, or otherwise identify and segregate such funds as it may deem to be necessary or appropriate to insure compliance with the direction contained in this paragraph. " " 6,04 Rcstrlctlons or the Exercise or Ccrtnln Powcrs, If a beneficiary is serving as trustee of a trust, any power to make discretionary distributions to or for the bencfit of that beneficiary (including distributions to the beneficiary's spouse and distributions in discharge of any legal obligation of the beneficiary) shnll bc exercisable solely by the trustee or trustees other than the beneficiary. II no other trustee is then surviving, such power shall not be exercisable. The preceding sentences shall not apply to a power to make distributions to the beneficiary pursuant to a standard limiting such distributions to the beneficiary's needs for health, support and maintenance, 6,05 Speclnl Power or Scttlor's Spouse. After the death of Settlor, Settlor's surviving spouse shnll have the right during her lifetime and without court approvnl to substitute for (remove) the then-acting Trustee of the Trusts created hereunder with any corporate Trustee located anywhere within the United States by giving sixty 15 abb.lI:l..te.Ul " \\ .. " I ~ I " I ,I " I ~ ' ;, , .; :\ :! , " 'I II \\ , I' il .,.~ ...... ...-. . _ --. ,_ r'O." ......~ . (60) days' written notice to the said then-acting Trustee, and upon written acceptance to the administration of the Trust by the newly appointed corporate Trustee, The said then-acting Trustee, upon receiving said notice and written acceptance of the Trust from the successor Trustce, shan then transfer all assets of the said Trust to the said successor Trustee. 6.06. Limitation on powers, All powers given to the Trustee by this Trust Agreement arc exercisable by the Trustee only in a fiduciary capacity and in accordance with the prudent man rule. 6.07. Release or Lire Insurance Companies. Settlor releases the life insurance companies from any responsibility to see to the execution of the Trusts created hereunder or to the application of the proceeds of the policies, ARTICLE VII. DUTIES AND COMPENSATION OF THE TRUSTEE ,I II " " ,I I 7.01. Allocation or Income and Principal. The Trustee shall determine what is income and what is principal of each Trust created under this Trust Agreement, and what expenses, costs, taxes, and charges of any kind whatsoever shall be charged against income and what shan be charged against principal in accordance with the applicable statutes of the Commonwealth of Pennsylvania as they now exist and may, from time to time, be enacted, amended, or repealed. ! 7,02. Relations with Trustee, No one dealing with the Trustee need inquire concerning the validity of anything it purports to do, or need see to the application of any money paid or any property transferred to or on the order of the Trustee. 7.03. Compensation, The original Trustee hereunder and an successor Trustees shan be entitled to reasonable compensation and, when appropriate, based on its regular schedule of fees for such services in effect at the time of the service rendered. 7.04, Bond. No bond shan be required of the original Trustee hereunder or of any successor Trustees; or if a bond is required by law or court, no surety shan be required on such bond, 16 tbb luwlU.u " I l !, 11 Ii i! \\ :1 :1 I: ;\ ,1 ,i I: !: Ii d " d 7,05, Reshmatlon of Trustee and Successor Trustees. Trustee may rcsign and discharge herself from any Trust created hereunder at any time, and on such resig- nation the Settlor may appoint a successor Trustee. If the Settlor shall then be deceased, Robert L. Hamilton, shall serve as successor Trustee. If Robert L. Hamilton, is unable or unwilling to serve as Trustee, then all the competent adult beneficiaries of the Trust Estate, as it may then have been divided, shall have the right to appoint a successor corporate Trustee, and any such appointment shall be binding and conclusive on all persons interested herein. Provided, however, that a non-spouse Trustee shall be authorized to act as sole Trustee at his or her election. If the competent adult beneficiaries shall fail to appoint a successor, then a court of competent jurisdiction shall appoint the successor. II Ii !I ,i " I , 7,06, Accounts. The Trustee shall each year render an account of his administration of each Trust hereunder to each beneficiary of this Trust to whom income of such Trust may be distributed (or such beneficiary's guardian). Such person's (or the guardian's) transactions stated therein or shown thereby, shall be final and binding on all persons (whether in being or not) who are then or may thereafter become interested in, or entitled to share in, either the income or the principal of such Trust, provided always, however, that nothing contained in this paragraph 7.06 shall be deemed to give such person (or the guardian) acting in conjunction with the Trustee the power to alter, amend, revoke or terminate such Trust. : ~ ARTICLE VlII. CONSTRUCTION OF THE TRUST " 8.01. Governlne Law. This Trust Agreement shall be governed by the laws of the Commonwealth of Pennsylvania. 8.02, Severabllltv. If any part, clause, provision, or condition of this Trust Agreement is held to be void, invalid, or inoperative, such voidness, invalidity, or inoperativeness shall not affect any other clause, provision, or condition hereof; but the remainder of this Trust Agreement shall be effective although such clause, provision, or condition had not been contained herein. 8,03. Internretlve Clause. As used in this Trust Agreement, the masculine, feminine, or neuter gender, and the singular or plural number shall each be deemed to include the others whenever the context so indicates. 17 " 'bb~'r' I Ii il :! .' ': :1 ! H :j il Ii ,I '. I' ,I " 'I " i! il .1 II 'I Ii II !, , . :0 " il .! :: , 8,04, Presumption of Order of DClIth. If the Settlor and his Wife shall die under such circumstances that it is doubtful or difficult to prove which of them died first, then, for purposes of this Agreement it shall be conclusively presumed that the Settlor's Wife shall have survived the Settlor. In any case where an Income Beneficiary and remainderman die under such circumstances, then, for purposes of this Agreement, it shall be conclusively presumed that the Income Beneficiary shall have survived the remainderman. 8.05. Notice of Events. Until the Trustee shall have received written notice of any birth, death, or other event on which the right to receive payment from the Trust Estate may depend, it shall incur no liability for disbursements or distributions theretofore made in good faith. 8.06. Perpetuities. Notwithstanding anything herein contained to the contrary, no Trust created hereby shall continue for more than 21 years after thc death of the last survivor of the Settlor, his Wife, his children, and such descendants of the Settlor as are in being at the date of the death of the Settlor, and if at the expiration of such period any property is still held in Trust hereunder such property shall immediately be distributed to and among the persons then receiving or entitled to have the benefit of the income therefrom in the same proportions in which they are receiving or entitled to have the benefit of such income. IN WITNESS WHEREOF, this Trust Agreement has been signed by the Settlor and the Trustee on this 2('~ day of T,;,~ " , 1994. ~ WITNESS: ~ ...._- ~,*r[./ *:r'-c'4' Jv1, SE1TLOR 1~vJ' r1 / .~......d,/ HOWARD C. TOWLE, JR. /': ~---- -1/.' // ,u' ..' c.,,-r.:rA"t') /{.~t-rV ./ _ /c. TR USTEE DR~10\~~ 18 'Qb.lo~,.UI 'I II I' II II I I I I I I I, I I I , , " !; II , ;1 I :1 " '. I --..... .-.....-..... -.-.. . ~ " .. COMMONWEALTII OF PENNSYLVANIA COUNTY OF ~lLL~~ ) ) ss: ) On this, the :~~1\ day of J~ ' 1994, before me, a Notary Public, the undersigned officer, perso ally appeared HOWARD C. TOWLE, JR. known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purpose therein contained. IN WI1NESS WHEREOF, I hereunto set my hand and official seal. .JlliJwh 7Y1. Aut) ~ J Notary Public ( (SEAL) My Commission E'qlires: NorARIAl SE.\l t.lElISS.lIoI, BUGlIA, NOrARY PUBliC HARRISBURG, OAUP~III co, 'A. MY CGMI.IISSlm. OPlRE! III' 2, 1~95 '- - -~- ,,/ /5- t:;.5..' ? (~ // BURRnU OF INDIVIDUAL TAXES DEPARTMENT 280601 DARRISBURG, PA 17128-0601 July 29, 1996 ALVIN II BLITZ ESQ ECKERT SEAMANS CUERIN ArlO HELLOTT PO BOX 12~8 llARRISBURG PA 17108 Dear Mr. Blitz I ReI Estate of Jlownrd C. Towle, Jr. File No.1 2195-0830 Thia is in response to your requeat for an extension to file the Inheritance Tax Return for the above-refarenced estate. In accordance with Section 9136(d) of the Inheritance and Eatate Tax Act of 1995, the time for fillnB the return is extended for an additional period of eix (6) montha. This extenaion will avoid the imposition of a penalty for failure to make a timely return. Jlowever, it doe a not prevent interest from accruinB on any tax remaininB unpaid after the delinquent dnte. The return must be filed with the ReBister of Wills on or before January 10, 1997. Because Section 9136(d) of the 1995 Act allows for only ono oxtra period of aix (6) months, no additional axtension(s) will be Brantod that would exceed the maximum time permitted. SinCere' )14$~/ ~ C. Hurphy, Chief Inheritance Tax Division S-ITIINII83 71amml723 .; -. ...._- -~, ,-'.. Register of Wills of CUMBERlAND County, Pennsylvania INVENTORY Estal.ol lIoward C. Towle , Jr. No. 1995.00830 also known as Oal.ofO.alh 10/20/1995 ,ooceaaod SoClal5ocUrltyNo. 172.01-9486 Doroth L. Towle p....nal R.p,...nlaUvo(a) of Ih. above Estal., doceaaod, verily that Ih. hems app.artng In Ih.lollowlng Inv.nlory Includ. all of Ih. p.""'nal....ts whorev., a1tual. and all of tho ,.aI .otal. In Ih. convnonw.allh of p.nnsylvanla of aald ooced.nl, Ihat Ih. valuaUon placed opposlt. .aeh Item of aald Invanlory ,.p,...nts Ilolal' valu. as ollh. dale ollh. oocedent'e d.alh, and Ihal Oecedenl owned no ,.aI ostal. outsld. 01 Ih. COmmonweallh 01 Pannsylvanla excopt Ihat which app.ara In a memo,andum al tho .nd of this Inv.nlory.1 /W. v.rIty Ihallh. stat.ments msd.ln Ihlolnv.nlory sr. trU. snd 00"00. I/W. underalsnd Ihsllal.. stsl.monts hBloln sr. msd. subjOO to Ih. p.nalU" of 18 Pa. C.S. SoctIon 4904 ,.lsUng 10 unsworn IalolllcsUon to SUlhortU... Nsrno 01 Anorney: Linus E. Fenic1e p.,sonal Rep,..entsuve ~J,., ~ Slgnaturo: ^ I ~ Dorothy L. ow1e 1.0. No.: 20944 Slgnalu,.: Add,...: 227 N. 25th Street Addr...: P.O. Box 797 Camp lIi11 , PA 17011 Telephon.: 717/737-4467 Deted: I'")' /0' 'f,?; lIarrisbur~, PA 17108-0797 Tel.phone: 717/763-1383 Valu. OoscrlpUon \ I \ \ I ! \ ! , (See continuation page(s) attached) \-II 'n' ,t, . ).I,:..... 11: '1o)'~lUn~ ',.'.:HlI~ tit: BV 9\ :JIO 96. (Anoeh addluonal sl1ootoll nac...ary) SIII^', . :'r;,filll:j )0 O';!" pOOJO:Jlll:l Tolal: 803,273 .19 NOTE: The Mamo,andum 01 ,aol..lata outoldo tho commonwoallh ot ponnsylvanlo may, al tho olactlon ollhO po'sonol rop,oaontatlvo, Includo 1110 valuo at oach Itom, bul Buch flgufos uhould nol be ox1ondod Inlo lho 10101 01 tho Invontory. Pllpa,.d bt1h' rennltlv."I. 0.' Anoellll0" eap.."hI Icl "" 'arm ..lIw'" 00" ePS,,'.m.. ,"c. 'ar., IRW-7 I"'" 1,368 shores AT&T Corporation' traded on the NYSE, common 84,132.00 1,368 shares AT&T corporation 544 shares Bell Atlantic - tradad on the NYSE, common 451.44 34,748.00 544 shares Bell Atlantic 380.80 1,224 shares Be11South Corporation - traded on the NYSE, common 92,029.50 1,224 shares Be11South Corporation 440.64 3,000 sharas Heinz H.J. Co . traded on the NYSE, common 141,375.00 1,100 shares Hershey Foods Corp - traded on the NYSE, common 70,950.00 37,131 shares IDS High Yield Tax-Exempt Fund - Account No. 0115.2922478-1.002. 170,431. 68 37,131 shares IDS High Yield Tax-Exempt Fund . Account No. 0115_2922478-1-002. 859.13 544 shares NYNEX Corporation - traded on the NYSE, common 26,146.00 544 shares NYNEX Corporation 320,96 544 shares Pacific Telesis Group traded on the NYSE, common 16,184.00 544 shares Pacific Telesis Group 296.48 2,249 shares Salomon Brothers Fund Inc _ traded on the NYSE, COJl\1llon 30,220.94 816 shares SBC Communications Inc . traded on the NYSE, common 45,288.00 816 shares SBC Communicetions Inc -2. 336.60 -..... -'.........".-,-. - . .544 share a U,S.West Inc - traded on tho NYSE, common 25,568.00 544 aha rea U.S.West Inc 291.04 .--.........-..- 800,902.21 ................... TOTAL RECEIPTS OF PRINCIPAL,.."...,.".., 803,273,19 -3. I r (. -.;' -"/ _l .-- ~. I -, L__ . ESQ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 11'-\11(1&" III-I" BUREAU OF INDIVIDUAL TAXES IfliEAlTAHC[ TAX DIVISION D(PT. 11D6D1 IURA IS_LIRe, PA U'UI'D601 LINUS E FENICLE REAllER a ADLER 2331 MARKET ST CAMP HILL 09-29-97 TOWLE 10-20-95 21 95-0830 CUMBERLAND 201 Allount R..itted HOWARD C PA 17011 MAKE CMECK PAYABLE AND REHIT PAYMENT TOI REGISTER OF WILLS CUHBERLAND CD COURT HOUSE CARLISLE, PA 17013 HOTEl To Insure proper credit to your account, lubMit the upper portion of thll for. with your t.. Ply.ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ R-EiV:4i3i-EX--AFP--(03~-97j-----.-..Niificif-OF--DETifRHiiiATio-N-Aiiu-AiisESS-HENT----------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF TOWLE HOWARD C FILE NO.21 95-0830 ACN 201 DATE 09-29-97 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Varified I z. Pennsylvania Inheritance Tax Assessed 23,785.21 (Excluding Discount and/or Interest) J 3. Inheritance Tax Assessed by Other States .00 or Territorias of the United States (Excluding Discount and/or Interest) 4, Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due .00 TAX CREDITS I PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 oIF PAID AFTER THIS DATE, SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN 'I, NO PAYNENT IS REQUIRED FDR CALCULATIDN OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR), YOU NAY IE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS.) if I ;,) ........ OF NOTICE t r~ 1;1 PAvttEHTI To fulfill the nqulr.-nt. of Sactlon ,lltS (bJ 0' thei Inherlt.-M:a -.d Eltat. Ta. Act, Act Z1 0' 1"5. (72 P... Seotlon 9145). . . i-~,~ o.tlCh Uti top port}ofl"of thll HotlCl Ilnd M.1t with your p.y...,t to tttI RIlIht.r 0' "U" prlntld on the rlv.r.. .Ida. -.. H.ka cheick or .onIY order p.yabll tal REGISTER OF MILLS, ADENT. REFUND CCAh A r.'und of a ilx credit "V ba raquaat.d bv cOllPI.Ung W1 "AppllC8t1on fa,. R.,WMi a' penn'ylvanl. Inh.rltlnCl and E.t.tl T.... (REV-ISIS). application. ara av.llabll It the Offlc. a' the Ralll.t.r of Mill., any 0' the ZS Ravenue DI.trlct D'flca. or froe tha D.partaint'. '4-hour an.we,.lng .arvlcl ~r. fa,. far.. o,.~rlngl In penn.vlvanla 1.100"S6'.'050, out. Ida Pann.ylvanla Ilnd within local Harrl.burg ara. (717) 717-1094, TOOl (717) 77''',,5Z CH..rlng lap.lrad Only). OIJECTIONSI Anv partv In Intara.t not ..tl.fl.d with t~ ........nt of t.. a. .hown on thl. notlc. a.y abJact within .I.ty (60) dey. of r.c.lpt 0' thl."Hotlca bYI --wrlttan prDt..t to the PA D.p.,.t.ant of Revsnu., Bo.rd of Appaal., Dept. ZIID'I, H.rrl.bu,." PA 171'1-1021, OR ....Iactlna to hlv. the .att.,. d.t.,..ln.d at audit of the p.r.anal rapr..antatlv., OR "-IlflPe.1 tD the Orphan.' Cou,.t. i ADHIH" ISTRATIVE CORRECTIONSI Factual .rror. dl.cov.r.d on thl. .......ant .hould b. addr....d In writing tOI PA DIp.rtaant of R.venue, lur.su of Indlvldu'l T...., ATTHI Po.t A.......nt R.vla.. unit, Dept. Z10601, H.rrl.bura, PA 171tl-0601, Phone (717) 717-6505. S.a p.a. 5 of tha bookl.t "In.tructlon. far Inhlrltenc. Ta. R.turn far. R..ldent Decadent" CREV-1501) far an ..planatlon of .dalnl.tratlv.ly carrlctabl. .rror.. PEHALTYI Tha 15X t.. ,~.tv non-p.rtlclp.tlon penalty I. ca~ut.d an the total of thl t.. and Int.r..t .......d, Bnd not p.ld bI'ora Janu.ry II, 1996, th. flr.t d.v .ftlr thl .nd of the t.. ~.ty parlod. Thl. non-p.rtlclpltlon penalty I. epp..llbll In the .... aann.r and In the the .... tl.. parlod .. you would appl.l thl t.. and Int.r..t that h.. baan .......d .. Indlcat.d on thl. notlc.. IHTERESTI Fa" dlt.. of d.ath on 0,. .ft.,. 10-S-91, P.nnlvlvanla E.tst. T.. ba..d on tha Fadlral E.tata Ta. raturn blco'" delinquent at thl I.plratlon 0' nlna (0') aonth. fro. tha d.ta of death. Fa" dat.. of d..th p,.lor to 10-S-91, Pann.ylvanl. E.tat. Ta. ba..d on tha F.d.r.1 E.t.ta T.. rlturn b.eDl" dllJnquent It the ..pl,.ltlan of Ilght..n Cll) ~th. fraa the dlt. of d..th. T.... which bae... d.llnqu.nt b.far. Janu.rv 1, 1912 ba.,. Int.r..t .t the rlt. of .1. (6X) ,.rcsnt pa,. ~ calcul.tld .t , d.lly ,.ata of .00DI64. All tIX" which b.c... dllinquent on or .,t.r Jenu.ry 1, l'IZ will bI.r Intar..t It . r.t. which will v.rv fraa c.llndlr ve.r to c.l.nd.r y..r with that r.t. announc.d by the PA o.p.rtaant of R.v~. ThI appllclbl. Int.r..t rat.. fa,. 19at through 1997 .ral V..r Int.r..t A.t. DailY Int.r..t Fscto,. V..r Int.,...t R.t. O.11v Int.r..t Factor 191t ZlX .000S48 19117 'X .ooot47 1915 16X .OOOUI 19111.1991 lIX .OODSOl 191" llX .00OS01 199Z 'X .OOOZ47 19115 lSX .00OS56 1'93-1994 7X .0001'2 1'16 lOX .00ot'" 1995-1997 'X .ooot47 "'Intarllt la c.lcul.ted .. follower INTEREST . BALANCE OF TAX UNPAID X NUH8ER OF DAYS DELINQUENT X DAILY INTEREST FACTOR "-Any Hotlcl 1..UId aftar the ta. b.co... d.llnquent will r.fl.ct an Int.r..t calculation to fift"" (15) dey. beyond the data of the ........nt. I' payaent I. lade aft.r the Int.r..t cQlPUtatlon data shown on thl Notice, IIddlt10nal intarllt IN.t be c.lcul.ted. PIlRl'Ost llf NOnCE. PAYMENT I In L- 'I To fulfill th.r.qulr~'"t. 0' Slctlon 2.45 Ib) 0' thl Inherlt~. ~ E,..t, T.. Act, Act 21 0' .995. C71 P.I. Section '14S). \wi ~t.ch the top portion of thl. Notlc. and lubalt with your p.yaent to the Rlg..t.r of Will, prlntld on the r.v.r.. .Id.. u H.... check or ltOMy ord.r p.yabla tal REGISTER OF MILLS, AGENT. REFUND ICR'I A r.fund of . t.. cr.dlt ..y ba r.qua.tad by co~l.tlnD an "Applleetlon 'or R.fund of Plnnlylv.nla Jnherlbnc:. Met E.t.t_ hll" (REY"Ut:n. Application. ar. avallMit_ It the Office of thl; RIII).h,. 0' WUh, any of the IS Rlvenua DI.trlct O'flc.. Dr fro. thl Dap.rtatnt', Z4""hour an'Mlrlnll ..rvlcl nuab.r. 'Dr far.. orderlngl In PennsylvanIa l..aOO""56'.2050, out. Ida penn.ylvant. and within local Harrl.burg .1'.. 17171 "'-1094, TDDI 17111 172.2t52 IH..rlng lap.lrld Only). OBJECTIONS. AottIN" lSTRATlVE CORRECTIONS I PENALTVI INTEREST. Any p.rty In Intar..t not ..tl.fl.d with the ........nt 0' t.x .. .hawn on thl. notlc. a.y obJ.ct within .Ixty (60) day. of r.c.lpt 0' thl. Natlc. by. --wrltt." prot..t to tha Pol D.part..nt of R.v.nue, la.rd of App...., o.pt. UIDZI, Harr"burG, PA I7UI"UU, OR --.Ieetlng to h.v. t~ ..tt.r d.t.r.lned .t audit of t~ per.anal r.pr..."tatlv., OR --app.al to t~ Orphan.' Coutt. Feetu.1 .tror. dl.cav.r.d on thl. .......ent .hould b. addr....d In writing tal PA D.p.rt.ant of Rlvenue, lur..u of Indlvldu.1 T.x.., ATTNI Po.t A......ent R.vllw unit, D.pt. 210601, Hlrrl.burg, PA 17121-0601, Phone (111) 717-6505. S.a pia. 5 of the baokl.t -In.tructlon. for Inherltanc. Tlx Rlturn for. R..ldent o.cldlnt- (REV-15Dl) for en .xplan.tlon of .dalnl.tt.tlv.lv catr.ctlbl. .rrar.. T~ 15X t.x .en..tv non-p.rtlclp.tlan p.n.lty I, caaput.d on the tot.. 0' thl t.x and Int.r..t .......d, and not Plld before Janu.rv la, 1996, the flr.t d.y .,t.r the .nd of the t.x .an..tv p.rlod. Thl. non-p.rtlclp.tlon penal tv I. app..labl. In the .... .ann.r BOd In the the .... tl.. p.rlod .. you would .pp..1 thl t.x and Int.r..t th.t h.. b..n .......d .. Indlc.t.d on thl. notlc.. For d.ta. of d..th on or .ft.t 10-5-'1, P.nn.vlvanl. E.tlta T.x b..ed on thl F.d.ral E.t.t. Tlx r.turn blcGl.' d.llnqulnt at thl Ixplretlon of nln. (09) .unth. 'ra. the data of d..th. For d.t.. 0' d.ath prior to 10-5-91, P.nn.ylvanla E.t.t. Tlx bl..d on the F.d.ral E.t.t. r.x r.turn baco... d.llnquent .t the ..plratlon of .Ight..n (III .onth. frol the d.t. of d..th. Tax.. which b.c... d.llnquent b.far. Januaty 1, 1912 ba.r Int.r..t .t the r.t. of .Ix (6X) p.rcant p.r annul c.lcul.t.d .t . dallv rat. 0' .000164. All t.... which b.c... d.llnquent on or .ft.r January I, 1912 will balr Int.r..t .t . r.t. which will v.ry 'roe cal.nd.r y..r to caland.r y..r with th.t r.t. announc.d by thl PA Dlp.rt-.nt of R.venu.. Th. appllcabl' Int.r..t r.t.. for 1912 through 1997 .r.. V..r Jntar..t R.t. O.lh lnter..t Flctor Vllr Intlr..t R.ta aalh Intlra.t F.ctor l,er UX .0005,.. 1917 'X .000U7 an lOX .ODDUI 1911-1991 llX .000301 191' llX .DDDSOI 1992 .X .000Ul 1915 ISX .ODOSS6 1995-199' 1X .000192 I'" lOX .DDozn 1995-1997 'X .00DZ47 --lnt.r..t .. calculltad .. fallo.... INTEREST . BALANCE OF TAK UNPAID K NunBER OF DAYS DELINQUENT K DAILY INTEREST FACTOR --Any Hatlc. I..ued .,t.r the t.. b.cu... delinquent will r.flact en Int.r..t c.lcul.tlon to fifteen (III day. bayond thl d.t. of the .......ant. l' p.y..nt I. ..d. .,t.r the Int.r..t co~t.tlon d.t~ .hown on thl Hotlc., ~ltlDnlI Int.r..t ault bl c.lculatld. i -" j"...., I !- , , . PURPOSE Of NOTlCEI - -, <)0 To fulfill t~ r.qult..~t. of Section '.'5 lb) of the Inherlt~. ~ [,t.t, ,.. Act, Act '1 of .995. (72 P,I. Sactlon ,IU). , - PA\'MENT I D.t~ the top portion of thl, Notlcl and .~lt with rOUt ply.en. to thl RIII,..t of Will, prlnt.d on the rlvar.. .lde. -.. .... ch.ck or IOMIW ord.r Plyabl, tOI REGISTER OF HILLS, ADENT. REFlmD (CRh A r.fund of . t.. cr.dlt "W ba r.que.tad by co~l.tl"a In wAppllcatlon for R,fund of Penn.,lvanla IntMrltlftCl Met Eltet, Tell" (REY-IUU. APplication, .t. l"IUable at the OfficIo' tM R'I.,t.t of Willa, ony 0' thl 23 R.v~' DI.trlct Dfflc.. or frol the O.p.rt.-ntt. Z'-hour In.werlne ,.rvlel ~.r. for 'or.. ordering, In PInn.vlvanl. 1-8DD-J6Z-ZDSD, out, Ida Plnnlvlvanl, and within locII Hart..burg .t.. (7171 7'7-1094, TOOl (7171 772"2252 (H..tlng t~.lr.d OnIV). OIJECTlONSI Any p.rtv In Int.r..t not ..tl.fl.d with the .......-nt of t.x .. .hown an thl. notlc. 'IV abJlct within .btv (6OJ d.u of r.c.lpt of thl. Hatlce bVI "wrlUen prot..t to the PA D.p.rt..nt of R.v.nu., lo.rd of App..I., D.pt. ZlUll, H.rrhburg, .PA uua.Ull, OR ....I.ctlne to h.v. the ..tt.r d.ter.lnld .t ItUdIt of the p.r.on.1 r.pr...nt.tlv., OR ...pp..1 to the Orph.".' Court AD"IN" lSTRATlVE CDRRECTIDtCSI F.ctu.1 .rror. dl.cov.r.d on thl. ........nt .hould b. .ddr....d In writing to' PA D.p.rt.."t of R.vtnUe, lur.tu of Indlvldu.1 T...., ATIN, pa.t A......."t A.vl.w Unit, D.pt. 210601, H.rrllbure, PA 17121.0601, Phon. (717) 717-6505. S.. p.gt 5 of thl booklet Rln.tructlon. for Inh.rltanc. T.. Aeturn for I A..ld."t Dlcedent" (AEV"150lJ far In ..pllnlt1on a' adIIlnhtr.tlv'h carr.ctablt .rron. PENALlYl Tht ISX t.. ,tn.. tv non-plrtlclpltlon p.".ltv I. cDIPUltd on the tat.l of thl t.. and lnt.r..t .......d, and not p.ld b.far. Jenu.rv II, 1'96, the flr.t d.v .ft.r thl end of the tax '.".ltV p.rlnd. Thl, non-p.rtlelp.tlon p.".ltv I. .pp..l.bl. In the .... .anner and In the thl .... tl.. p.rlad .. you would .pp..1 the t.x and Int.r..t th.t h.. b..n .......d al Indlcat.d on thl. natlc.. IHTERESTI Addltlon.l Ptnn.ylvanla E.t.t. Ta. .......d a. a ralult of . ch.nga on tha Fad.ral E.tat. Tax ela.lng I.U.r beCOH' d.lInquent .t the a.plratlon of one II) aanth fro. the dlta the final notie. of the lner.... In Fed.r.1 E.t.ta ,.x 1. r.c.lved. ,.... which b.c... d.llnqutnt b.far. Janu.rv I, 1912 b..r Int.r..t .t thl rat. of .lx ('~) p.rcent P4r ~ e.lcul.t.d .t . d.Uv r.t. of .001164. AU t.... which bIe... d.lInquent on or .ft.r JMK.I.rv 1, 1912 will be.r Int.r..t .t . r.t. which will v.ry fro. callnd.r v..r to c.l.na.r v..r with that r.t. ~ed bV th. PA D.p.rt.-nt of R.vtnUl. Th. .ppllctbl. lnt.r..t rat.. for 19.2 through 1997 .r., '!!!! Int.r..t Aate D.lh Int.rut Fletor !!!! Intere.t A.t. Dally Inten.t FMltar 1912 ..X .OOOSU 19.7 OX .000247 1911 lOX .ODOU. 19&1"1"1 lIX .000501 191" lIX .00OSOI 1"2 'X .000241 I9IS UX .OOOS" 1991-1'" 7X .000192 191' I'X .000274 1995-1"7 'X .000241 nlnt.n.t It ulcul.ttd .. follotll' INTEREST . BALANCE OF TAX UNPAID X NU"BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR "-Ant Notlct I"ued .,t.r the t.. beca... d.llnquent will r.'lect In Int.r..t c.lcul.tlon to '1ft.." 115) d.v. bttand thl date 0' thl ........"t. If PlYllnt It Ndt tft.r thl Int.r..t coeputatlon d.tt .hown on the NoUn, tddltlonaa Int.rut ..,.t b. calcul.ttd. " (0\ , , '5(:. ~PDSE or NOnCE. fa fulfill the raqulra..n'. of Slctlon 2145 Ib) of thl Inhlrltance and E.t,'1 T.. Act, Act 21 of 1995. 172 P.S. Slctlon'lltS), PAVttEHTa O.tlch the top portion of this Natle. and lub.lt with your ply..nt to thl R.gS,t.r of Will. printed on the rl...ar.. ,Id.. ...- HI"'a chick or .anew Drill,. Plyabla tOI REGISTER OF MILLS, ADENT. RU"UHD (CAli A r.fund of . tax crldlt ..y b, requ..ted by co.platlng an "Application for R.fund of Plnnlylvanl, Inh.rltance and E,t.ta T.." CREV-1SIS). APplication, .r. IVlllabla .t thl OffiCI of thl R.gS.tar of Willi, any of thl 23 RevenuI District Offlc.. or fro. thl Dlpart..nt', Z4-hour anlNarlng ..rvlel nuablr. 'or for.. ordlrlngl In Penn.vlvant. l-eoO-S6Z.Z05D, out. Ida Plnn.vlvanla and within lacll Hlrrllburg .r.. el11) 781-10'4, TDDI (111) 11l-ll5l CH..rlng lap.lr'd Onlv). OBJECTIONS I Anv p.rtv In Intar..t not ..tl.fl.d with the ......I.nt of t.x .. Ihawn on thl. notlc. ..v Object within .I.tv 160) dlv' of r.c.lpt of thl. Hotlc. bYI --wrltt.n prat..t to th. PA Dlp.rt..nt of RIV'nu., Board of App..I., o.pt. lalall. Hlrrl.burg, PA 111 la-lOll, OR --.I.ctlng to hlv, the ..tt.r dat.r.lnld at ludlt of the plr.onal r.pr..lnt.tlvl. OR --app.,1 to the Orphan.' Court AD"IH- ISTRATtYE CORRECT IONS I Factual .rrar. dl.cov.rld on thl. ..I.....nt .hould b. .ddr....d In writing tal PA D.p.rt..nt of R.v.nu., lur.lu of Indlvldull Ta.... AUNI Pa.t ........nt R.vl.w Unit. D.pt. l10601, Uarrhburu. P. 171u-a601, Phona C711) 1a7-6505. S.. pig. 5 of the boakl.t "In.tructlan. far Inherltancl TI. R.turn for a R..ld.nt O.c.d.nt" CREY-1501) for an ..planltlon of Idllnl.tratlv.ly corr.ct.bl. .rrar.. PENALTY I 'h. 15X tl. lan..ty nan-p.rtlclpatlan p.n.lty I. ca.put.d an the tat.l of the t.. and Int.r..t .......d, Ind not p.ld b.fora Januarv la. 1'96, the flr.t d.y aft.r thl .nd of the ta. .an,.tv p.rlod. Ihl. nan-p.rtlclp.tlon p.n.lty I. app..I.bl. In the .... 'Inn.r and In the the .... tl.. p.rlad .. YOU would app..1 the t.. and Int.r..t th.t h.. b..n .......d .. Indlc.t.d on thl. not Ie.. INURESTI Addltlon.1 Penn.ylvanl. E.t.te 'a. .......d .. a r..ult of . chang. an the F.d.r.1 E.t.t. T.. clo.lng I.tt.r b.co... d.llnquent at tha ..plratlon of on. CI) .onth fro. thl date the fln,1 not Ie. of the lner.... In FId.r.1 E.t.t. T.x I_ r.c.lvld. TI." wnlch b.c... dallnquent b.for. Janu.rv ., .,al ba.r Int.r..t It thl r.t. of .1. (6%) parc.nt plr ~ calcul.t.d .t a dallv rat. of .aool'~. .11 t.... which baca.. d.llnqu.nt an or .ftar Janu.ry ., I,al will b.ar Intar..t It I rat. which will y.rv fro. cII.nd.r y..r to c.l.ndlr y..r with th.t rlt. announc.d by the PA D.p.rt..nt of RIY.nu.. Th. appllcabl. Int.r..t r.t.. for l,aZ through 1"7 .r" !!!! Inter..t R.ta D.lly Int.rnt Factor ~ Internt Rat. Dally Internt Factor 1'8Z ..~ .ao05~a 1'117 .~ .0002'" 1'85 16:( .0004111 19118-.". II> .00D!01 198" II~ .000301 199Z .~ .oaoZ",7 1915 ..~ .OOOlS6 1995-199" 7~ .000191 .'16 10:( .000Z7" 1995-1997 n .000"7 ulnt.rut I. c.lcullt.d .. follow'l IHTEREST . BALAHCE OF TAX UHPAID X HUHBER DF DAYS DELIHQUEHT X DAILY IHTEREST FACTOR uAnv Nollca I..UId Iftar thl ta. b.ca... dellnqu.nt will raU.ct an Int.rnt u1cul.tlan to flft.." CIS) dlY' b.yond thl d.ta of tha .......ant. If p.y.ant i. aad. .ft.r thl Int.r..t caaput.tlon dlt. .hown on thl Notie., addltlon.l Int.r..t .u.t b. c.lcul.t.d. I~c.j '/ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT , , " ,* BUREAU Of INDIVIDUAL TAXES INIlEAITAIrtC[ lAX DIVISION PEP'. rao601 ItARAlseUAC, PA 17Iza-06Dl ''''UIIII '" III.'" LINUS E FENICLE REAllER 8 ADLER 2331 MARKET ST CAMP HILL ESQ DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 10-20-97 TOWLE 10-20-95 21 95-0830 CUMBERLAND 101 HOWARD C Allount Aelli t t.d PA 17011 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTEI To In.u~. proper credit to your .ccount, sub..it the upper portion of thia for.. with your t.x pay..ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiE'v:il.ifi"EXuAFii-ioj-:97y------.JJji-iNHERiTANCE"i'liif"STATiiilE-/iT-ilTlic-couN'Tuji...-mmmm-------- ESTATE OF TOWLE HOWARD C FILE NO.21 95-0830 ACN 101 DATE 10-20-97 THIS STATEHENT IS PROVIDED TO ADVISE Of THE CURRENT STATUS Of THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUMMARY Of THE PRINCIPAL TAX DUE, APPLICATION Of ALL PAYHENTS, THE CURRENT BALANCE, AND, If APPLICABLE, A PROJECTED INTEREST fIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT. 09-22-97 PRINCIPAL TAX DUE.. .,.,.. 25 , 037.06 PAYMENTS (TAX CREDITS), PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) 01-16-96 AA082504 1,251.85 28,378.00 10-02-96 AA146809 .00 357.38 09-30-97 REFUND .00 4,950.17- . ~ (~ TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 25,037.06 .00 .00 .00 . If PAID AfTER THIS DATE, SEE REVERSE SIDE fOR CALCULATION Of ADOITIDNAL INTEREST. I If TOTAL DUE IS LESS THAN II, NO PAYHENT IS REQUIRED. If TDTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE A REfUND. SEE REVERSE SIDE Of THIS fORH fOR INSTRUCTIDNS. HAKE CHECK PAYABLE AND REHIT PAYHENT TOI RElllSTER OF WILLS CUHBERLANO CO COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS .... iiE"V':is4"i"EX-AFP-iiiY:9'fj-NiificEuOF--fHHEiiii'ANCn'-A'X-j('ppRA"isEHENT-;-,U.i.owiiiicE-cflium-----m--u DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF TOWLE HOWARD C FILE NO. 21 95-0830 ACN 101 DATE 09-29-97 TAM RETURN WAS, I I ACCEPTED AS fiLED I XI CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIllINAL RETURN 1. R..l Eat.t. <<Schedule AJ 2. stocks and Bond a (Schedule BJ 3. Clos.ly Held stock/Partnership Int.r..t (Sch.dule CI 4. Hortg.g../Not.. Receivable (Schedule OJ S. C..h/Sank Deposita'Hllc. Parlonal Property (Schedule EJ 6. Jointly Owned Property (Schedule F) 7. Tranlfa..1 (Schedule OJ 8. Total A...t, APPROVED DEDUCTIONS AND EXEHPTIONSI 33,105.52 9. Funeral bpan.../Ad.h Coatl/Hile. EMPan..' (Schedule HI elf) 10. Oabla/Hodgag. Liabiliti../Lbna (Schedule Il nO) 129.00 11. Total Deductions <<11) 12. H.t Value of Tax R.turn C12) U. Chu'lhbla/Gov...n",ant.l Bequa,t. CSchedul. J) U:S) 14. N.t Value of est.te SUbject to Tax (4) NOTEI If an assessment was issued previously, linss 14. 15 and/or 16. 17 and 18 will reflect figures that include the total of ALL returns assessed to date. ASSESSHENT OF TAXI IS. Anount of Lina 14 at Spousal rat. CIS' 1&. Anount of Lin. 14 taxabl. .t Lin.al/Cla.. A rat. u&) 17. Anount of Lin. 14 taxabl. at Collat.ral/Cla.. Brat. 117. 1&. Principal Tax Du. I,C;. r,;") . '7 BUREAU 0' INDIVIDUAL lAMES INltlAIIANCl lAIC DIVISION DEPf. llObDl ttAAAISllHfD, PA 11111 Dbal COHHONWEALTH OF PENNSYLVANIA OEPARTHENT OF REVENUE NOIlCE 0' INHERITANCE lAM APPRAISEHENl. ALLOWANCE DR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENI 0' TAM LINUS E FENICLE REAGER & ADLER 2331 HARKET ST CAHP HILL DATE ESTATE OF DATE OF DEATH FILE NUHBER COUNTY ACN 09 - 29 - 9 7 TOWLE 10-20-95 21 95-0830 CUHBERLANO 101 ESQ PA 17011 f blount ReMitt.d 111 121 151 141 151 161 171 .DO 800 .902.21 .00 .00 2.370.98 .00 64.395.42 (81 237.737.60 417.284.41 .00 x .00= X .06= X .15. 118) TAX CREDITS I PAYHENT DATE 01-16-96 10-02-96 DISCOUNT 1'1 INTEREST/PEN PAID I-I 1. 251. 85 .00 RECEIPT NUHSER AA082504 AAI46809 AHOUNT PAID 28.378.00 357.38 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE ~r~~ 'fti1~.. 1"-1"'" I" UIIII HOWARD C NOTE I To insure prop.r credit to your account, lubnit the upper portion of this forn with your tax paYllent. 867.668.61 ~~,?~4 G? 834.434.09 .00 834.434.09 .00 25.037.06 . DO 25.037.06 29.987.23 4,950.17CR .00 4.950.17CR . IF PAlO AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INlEREST. I IF TOTAL DUE IS LESS THAN II. NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI. YOU NAY 8E DUE A REFUND. SEE REVERSE SIDE OF TNIS FOR" FOR INSTRUCTIONS. I ", j."; , , " y' .., T-'" ~'-' RESERVATIONI [Ita'., of d.cadant. dvlng an or bafor. D'c.~.t 12. 1912 _. l' any future lnt.r..t In thl I.ta', I. tr~.f'rr.d In po.....lon or ~JOY8."t to el... . (call.'.ral) bln.tlclatla. 0' thl d.cadent ,'tar the ..pltatlon of eny ..tat. for 11'. or for v..r., thl Co..anw..lth har,by ..pr...ly r"'r~.' thl right to ~pr.I.. and ...... trant'.r Jnh.rlt~. '..1. at thl lawful CIa" I (col1,'ar..' rat. on any .uch future Int.r..t. PURPOSE OF HOTICEI To fulfill the reqult...nt. of Slctlon 2140 0' the Inh.rltancl and E.ta'. 'a. Act, Act 21 of 1'9S. C1Z P.S. Sactlon 91,D). PAVHENTI D,tlch thl top portion of thl, Hatle. and lubalt with vaur pIY"n' to thl Rlgl.t.r of Will, prlntld on thl r.var.. .Ida, --Haka chIck or aanay order paYabla tal REGISTER OF MILLS, AGENT REFUND (eR)1 A r.fund of It.. cr.dlt, which .,.. not r.qu..hd an ttll hill R.turn, ..~ b. r.qu..tld b~ co.phUng IN'I "AppllceUon for R.fund of P.nn.~lv,"l. Inh.rltanc. end E.tlt. rl." (REY-ISIS). Appllc.tlon. .r. Iv.ll.bl. .t ttl. Of,lc. a' ttl. A.ght.r of Nll", .n~ of the U A.v.nu. Dhtrlct Office., or b~ celllng the .p.eI.1 Z"'haur en..,.rlng ..rvlc. nuab.r. far far.. ord.rlngl In p.nn.tlvl"l. l-100'16Z-Z050, out.ldl Plnn.~lvanl. end within 10c.1 H.rrl.burg .r.. (717) 111"1094, TOOl (7111 172-Z252 (H..rlng rlPllrld Only). OBJECTIONS I Any p.rty In Int.r..t not ..tl.flld .,Ith the .ppr.I....nt, .llawancl or dl..llawInC' of d'ductlan., or ........nt of t.. (InclUding dl.count or Int.r..t) .. Ihawn an thl. Natlc. IU.t obJ.ct within .Ixty 160. d.~. of r.c.lpt of thle Natlc. b~1 --wrltt.n prat..t to the PA D.part..nt of A.v.nul, Ba.rd of App..I., D.pt. 211021, H.rrl.burg, PA 17121-1021, OR .-.hctlan to h.v. the ..Uer d.t.r.ln.d .t luctlt of the Iccaunt of the per.anll r.pr...ntaUv" OR ...pp..1 to the Drph.n.' Court. AUHIN JSTAATlVE CORRECTIONS I F.ctuIl .rrar. dl.cov.r.d an thl. ....I...nt .hauld b. .ddr....d In writing tal PA O,plrt..nt of R.v.nul, Bur..u of Indlvldull r.u., AnNI Past A.......nt R.vl.w Unit, D.pt. Z10601, tterrllburg, PA \1121.0601 Phon. (711) 717-6505. S.. p.g. 5 of thl boakl.t "In.tructlan. far Inh.rlt.nCI T.. A.turn for. A..ld.nt olc.d.nt" CREV.1501) 'or an ..pl.n.tlon of 'dllnl.tr'llv'ly corr.ctabl. .rror.. I' an~ t.. due I. paid wlthln thr.. (1) c.l.nder .onth. eft.r the d.c.d.nt', d..th, I flv. p.rc.nt 15~. d..count 0' the t.. pald I. .llow.d. DISCOUNH PENAL TVI Th. IS~ tl. .en..ty non-Plrtlctpltlon p.n.lt~ I. cOlput.d an the tot.1 0' the te. and Intar..t .......d, and not paid b.fora J.nuary II, 1996, the 'Ir.t day .ft.r the .nd of the t.. a~..ty p.rlod. Thl. nan'p.rtlclp.tlon p.n.lty Ie .pp..labl. In the .... lann.r and In the the .... tI.. p.rlad a. ~ou would .pp..1 the ta. and Inhr..t th.t h.. b.an ..I....d .. Indlc.t.d on thl. notlc.. IHTEREST I Int.r..t I_ ch.rg.d b.glnnlng with flr.t da~ of d.llnqu.nc~, or nln. (91 .onth. and on. (I) d.~ fro. the d.t. of da.th, to the d.t. of p.vw.nt. t.... which bac..a dallnqu.nt b.far. January I, 1'12 ba.r Int.ra.t .t the r.t. a' .1. 16~) p.rc.nt p.r annul c.lcul.t.d at I d.ll~ rlta of .00016". All t.... which blc... dallnquent on end .ft.r Jenu.ry 1, 1912 will b..r Int.r..t at I rat. which wlll v.r~ 'roe c.l.nd.r y..r to cel.ndar y..r with that rat. announc.d b~ the PA D.p.rt..nt af R.v.nu.. Th. .ppllc.bl. ,nt.r..t r.t.. far I'll through 1'91 ar'l 2!! Inta,..t A.t. D.lly tnt.r..t ractar :!!!! Int.r..t R.t. D.lly Inhr..t Factor 1912 2alC .0005'" 1'81 " .0002U 1985 16lC .000"51 1'88-1991 m .000101 19... 11lC .OOUOI I99Z " .0GOlU 1915 In .000156 1991.1994 1X .00019Z 1916 IO~ .DOOZ1~ 1995-1997 .~ .GOOlU nlnter.., 18 ca1culltad .. follow. 1 INTEREST . BALANCE OF TAX UNPAID X NUnBER DF DAYS DELINQUENT X DAILY INTEREST FACTOR nAn~ Notlc. I..ued aftar the t'liI beeaH. d.lInqu.nt will nU.ct en Int.r.1t calculation to flfte.n CIS) d.n b.~Dnd thl date of tha .....I..nt. tf p.~..nt I. a.d. a't.r thl Int.r..t ca.putallon date .hown on thl Hotlc., .ddlttonal Int.r..t au.t b. c.lcul.t.d. STATUS REPORT UNDER RULE 6.12 Name of Decedent: Date of Death: Iloward C. Towle, Jr. 10/20/1995 Will No. 21-95-0830 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, 1 report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court7 Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account is. c. Did the personal representative st~te an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report, ~9Jbv Srg t.ure Date: '1-IJ-1., Norman P. Hetrick Name (Please type or print) 213 Market St., P.O. Box 1248 Harrisburg PA 17108 Address (717 I 237-6000 Te 1. No. Capacity: Personal Representative Counsel for personal representative . , ~ x (HAH: rmf/AH3)