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CD....i ' ",: ,::.', " " ,('f ", ",' " ' " '~"'''r "', ' ,',' ",,;:, , ' ....... ~ ',' ~,'::' " , :.;'." >' . "0' '5['.' ',' ",;: , ,':, . " ,~ ~ :':"::'i~~;~A ~ ,,' ."~ : ,. vi' ", .... ~ .j'.' -: '";;~{~ ,., ". '~:_"'.,Z' ' , ,*- ",c-:-;::'~, '" ' , _,~".,,",,~,' , ' .:: ' '.- ,j:,~'I'.W , .t~,.,' ,,::' '. ' '_ " ,,:' ":" ,""i .. '". ' I~: :,., _ ., .' 11 '. . . .....:: ~y~\ !~~~~.~. ";--~-- ,-, {1t: .,' ~)~;~:~ ';;,~"';.. ;.(~~'~~: \\J1 ').;!o.d'~ - .j-~:~~~~~~ , "1,$ ~~~r11} '~fifi~T;--'." -- r2'Ift.~:::(f,; " - , ~~ , ~~ ,,<" '~ri~ ,,', .fi ~l,.~~~"c}::: ~'!j~ " "r fh ~< ~~;~"if ~1rlr 1;.,;;,,0" f~-<'/"," ." :,-,[~_,..;t -, ,~r:::-.-- : ".; _" ):\".~"',:-;c;" ,;,;~:~~i~ 21. If Un. 18 i. great.r Ihan Un. 19, ,n'a' th. diU.,.nc. on Un. 21. This I, th. TAX DUE, A. Enler rh. Inl."" on th. balanu d..,. an Una 21A. B. Enler Ih,'otol of Un. 21 and 21A an Un. 218. This II,h, BALANCE DUE. Make Check Pavabl. 'al,ReDI,'., of Will., Ag,n' ~ BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH ,,"... Und.r pualtlu of perlury, I declar. Ihal I hav. uamlnad Ihh r.lu,n. including accompanying uh.dur., Gnd .tolemenll, and 10 ,h. be,1 01 my knowledge and belir it i, Iru8, co".ct and comple'.. I declar. rho I all ,.01 ..101. hal b..n reported 01 true mork.' yolue. O.c1aration 01 pr.par., olh., Ihon th. penonol r.pt...nroll.... baled on ollln'ormollon of wnich pr.par.' hot any knowledge. $IOH"tU'" Of 'lUON AUPONSIIL' ,OA 'tUNO utuu.. ADOIIU 215 Wood Street DAn ::J. ""'~ Ph 17011 I~/T/<"t.s- AV~UUdAI1Vl AODU$$ 650 DAIl 5 ' P.O, Box (2- '7S- lQr.hgy, P,\ 17033 - - -.[\'.15000;.. 1'9'1 ... >- :.::!l'" u"''' ...~u :::""" u"'~ ~.. ~ .;,>- ...ffi "'Q "'::: 82 / 'J I. , , ! " *' Cl ..., II" r COMMONWfAlllt Of t(NNHIVANIA Of PARI ME NT A. U....[NU[ Of PT. 'lobOl HARIIlUURG. itA 1112l,ObOI OI(IOlHl'," NA.M( 1''''',llut. AND MIOOH '''IUAU INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) fOR DAns o. DEATIt Ann 12/31/91 CHECK HfA If A SPOUSAL POYfRTY CUDII IS ClAIMfD CJ flU NUMO-fR \qq5 ql~ ;),\ COUNTY CODE DlctOIN'" CON,un ACoun YEAR NUMlt 215 Wood Street Camp Hill, PA 17011 (1)0,11'0' limn "'MOUt" '(ClIVID 1$11 tNU_VelIO""1 >- ffi Q ... :rl Q L 'CK!AI ueUR.n NUMI(Il 14,8615.315 o 3. Remainder R,turn {for dOl., at death prior to 12-13.0: ex 5, F.deral Etlale Taa hlllrn Required ..Qa. Tolal Number of So" Oepo.it BOUI DAn a. OIAIH o 2. Suppllmenlal Relurn 00 1. Original Return o A. llmiled hle'l 0 .10. future Inler." Compromhe [for dole' 01 d.ath aher 12.12.821 00, OlCedenl Died hslale ~ 7, Oec,denl Maintained a living Trust (Anath tapy of Will) (AllDth tOpy 01 TrulIl AL~'CORRESPONDENCE AND CONFIDENTIAL TAX'INFORMATION SHOULD BE DIRECTED TO. NAM[ (OMPUI[ MAI\lNG AOOI[U Gary L, James, Esquire 134 Sipe Avenue TUlPHONl NlIM'U P.O. Box 650 '. . ,',<' :ro~,,~ Z Q ;:: :5 :> >- 0: '" u ... '" I. Real Eltole ISch,dule AI (I) 2. Stoeb and Bonds ISchedul. El) ( 2) 3. Clollly Hlld SlotkJPartnenhlp Inl.r"l (Schedul. C) ( 31 4, Mortgages and Notes Receivable (Sch,dule D) ( 4) 5, Cash, Bonk Oepolill & Mlletllaneous Pononal Properly (S) 37,430.00 (Sch,d,', EI 6. Jolndy Owned Properly (5thedule FI (6) 7. Transfen (Schedule 01 (Sthedule LI ( 71 'i6'l,467,A'i 8. Tolal Ora.. Auels (lololUnes 1-71 10) 606.A'l7,R'i 9. Funeral e.~ens.., Admlnistrolive CasU, Mhcalloneous ( 91 11.320.00 bopenses ( chedule HI 10, Oobu, Mortgoge Liabilities, Lie", (5thedule II (101 11. Total Oeduelioru (10101 Lines 9 & 10) (Il) l' ,.,n nn 12, Net Value of Eslale lLine 8 minus line 111 (121 595,577.85 13. Charitable and Governmental eequesU 15thedulo J) (131 14, Net Value Sublect 10 Tax (Line '2 minus Line 13) (14) l;Ql;.C;77 A" IS, SplOusal Transfen tfor dot.. of death oher 6.30.94) S.e Instrudlon, flOr Atpllcoble Percentage on Revene (15) 'in1,<F!f; Q'7 x.O-II -0- Sid.. (Include valuls rom 5chedull K or Schedule M.I 16. Amounl of L1no 1.4 laxabl. af 6% rato (161 92,290.88 x .06 II 5,537.45 (Include values from Schedule K or Schedule M.) 17, Amount of Line 1A laxoble at 15% rol. (17) )( .15 II (Include values from Schldule K or Schedule M.I 10, Principalra" dUI (Add 10" from Lines 15, 16 and 17,) (101 19, CrediU Spousal Povlr1y Credil Prior Poymenls Ohc.ounf Inlerell Z Q :i >- :> ~ :& Q U >< '" >- + + (191 (20) 20. If line 19 h greal.r fhon Un. 18. Inl.r Ih. diUerence on Un. 20. Thlslllh. OVERPAYMENT. II O.-t:r.n...........I.....I'........'I..",..d.,II...I'1rrr:r:~....hl'._..'I,I.~..I"I'.,1 5,537.45 121) (21AI 1218) 5.537.45 1(\'.1.510 IX. \2,111 ,., . ~~ calolMONWUlfH O' '(I'<lNlYWANIA lNHUIfAN(1 tAlC UrulH USIDI~CrD1Nt l SCHEDULE G TRANSFERS PLEASE PRINr OR rYPE ESTATE OF FLE'l={, TIlQlI\S J.P. FILE NUMO-ER THIS SCHEDULE MUST BE COMPLETED AND FILED IFTHE ANSWER TO ANY OFTHE OUESTIONS ON THE REVERSE SIDE OfTlfI COVY SHEET IS YES. EXCLUSION I TorAL vAlUe OlCD, OOU.....R VAlue IfEM OESCKlPTlON Of 'ROPIRIY I~' OF OEceOENT'S NUMBER I"ci"d. t10trl. 01 th.'totu/.,... Ih.., f.lollonthip 10 d.e.d.,." dol. al ItOtIl/.r. OF.usn INTEREST 1. I 646 shares common stock, International I I Paper Company, certificate no.N371473 I I held as Thomas F. Fletcher & Eileen M. Fletcher ~ivlng Trust dated 6/4/94 I value as of date of death $72.69/share $46,957.74 1/2 $ 23,478.87 2. 200 shares common stock, Minnesota Power, ! I I & ~ight Company, certificace no.ZQ-MN I 00088108; held ,w Thomas F. FletcheL: & I Eileen M. Fletc;..-r ~iving Trusc daced I I €/4/94; vale', as 'Jf date of death I $25,38/share i 5,076.00! 1/2 2,538.00 3. , I Fidelity In'lL t:nents - acc~unt no, , I , I 31,410,001 I T10044771o: Tll...maE ?, Fletcher & Eileen ; 1/2 15,705,00 I M, ?letcher ~iving Trost dated 6/4/94 : I I I , 4-6 AARP/Scudder Investment Program: , 1 , I Internacional FUnd no.9961351321-2 I I 1,939,42 I 3,878,84, 1/2 High Quality Money FUnd no.504703935-6 I 1,526,44 1/2 763.22 Capital Growth FUnd no. 504703935-6 I 25,558.16 1/2 12,779.08 held in Thomas F. Fletcher & Eileen M. Fletcher, Living Trust dated 6/4/94 7. VanGuard Group - account no. 9892509011 held in Thomas F. Fletcher & Eileen M. Fletcher ~iving Trust dated 6/4/94 74,953,85 1/2 37,476,93 8. 20th Century Mutual FUnd account no. 21001265219; held in Thomas F, Fletcher & Eileen M. Fletcher ~iving Trust dated 6/4/94 10,758.38 1/2 5,379.19 9. Invesco account no. 996138-o-l5;,held in Thomas: F~, Fletcher & Eileen M. Fletcher - Living Trust dated 6/4/94. 7,102.33 1/2 3,551.17 10. Traveler's Tax Sheltered Annuity account no.227-4428; held in decedent's name alo'e 96,787,31 100\ 96,787.31 11-16 Corestates Ira Accounts held in decedent s Name alone: No. 951141295-9902740 502.45 100% 502.45 No. 951141295-9320121 44,487.31 100% 44,487,31 No. 951141295-004 76,829.49 100% 76,829,49 No. 951141295-021 06,011.87 100% 106,011.87 TorAL IAha en'.r on "n_ 1. AecapilUIQIk>>n1 S '" mat. .pan i. lI.ed.d. :".el1 arJdlliattoJ Ill__" 01._ Itte,) I 1 1 ! ;1 --'.'--~+-~--~". .' " 1(11.',510 n. 12.11} tinuation - Page 2. SCHEDULE G TRANSFERS PLEASE PR'Nr OR rYPE ESTATE OF ~, 'l'lICJ1II5 ~. I FILE NUMBifil . ~ ' ~~ COMMONW',llfH o. 'lNN,nvANIA IHHllITANe. 'AX "'UIN IUID,N, DICIO'NT THI5 SCHEDULE MU5T BE COMPLETED AND FILED iP THE AN5WER TO ANY OF THE OUESnON5 ON THE REVERSE 51 DE OPTHI COVE<< SHEET 15 YES, ITEM DE5CRlPTlON OP PROPERTY TOTAL VALUE OlCD, DOLLAR VALOl EXClU5iON ,~ Of DlCEDlNl'S NUMIER '''e'''d.nom. 01 th. "0111/".., ,h," ,,/otiotull;p 10 fi.ud,n', Jol. 01 "0",1", Of AnET INTEREST 15 I Coreststes IRA accounts continued: No. 951141295-023 51,564.64 100\ 51,564.64 16 No. 951141295-093 89,673.90 100\ 89,673.90 I . I ! , I I I , , " . , TOTAL (Aha .n'" Oil Un. 7. RtCGplllllollonl 5 569,467.85 llf ,"Oil .pon i. "..d,d, in.." addilKMol JII.." a/.om. un.l ............~,~...'-""<......,,"","" . . -..,. _._._",~..~.,v...~,'.' ,. ,"'... '.---~-;--"-'r._~ .' '.",ISlI,". "..., ., ~ COMMQNW'.AUH 0' ""''''SYlVANIA INHUII""'(I tAl .nUI", USIO''''' OICID..." TA~, 'l'IDWl I!'. ITEM NUMBER A. Funeral Exp.null B, 4. C, 1, 2. 3, 4. 5. 6, 7. B. SCHEDULE H FUNERAL EXPENSES, AOMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES f Pluos. Print or Type NU OER DESCRIPTION 1. 2. Neill Funeral Home - funeral services Diocese of Harrisburg, Office of Catholic Cemeteries- plot Admlnl.tratlyo co.u: Pananol Representalive Commissions Social Socurily Numbor of Po"onal Reprelonlal;ve: Yaar Commissions paid ), 2. Allornoy Foe. James, Smith & Durkin Family Exompllan Clolmon. . Eileen M. Fletcher Relolion.hip Add.... of Clalman. al docodonl" deolh SlroOI Address 215 Wood Street City Camp Hill 3. Probate Fe.. Mlscollanaaus Expenses: wife Slala t'A Zip Codo 17011 CUmberland County Register of wills - filing fee (If more spac. Is n.~dod. Ins.rt addlllanal .h.... of sam. sizo.) , TOTAL (Alsa onlor on IIno 9. Rocapil.lallon) AMOUNT $ 6,925.00 130.00 4,250.00 15.00 S 11,320.00 ,0 IIV-UI)I.. Ulll ~ COMAIONwl""" ot 'fNNl'lVAH." I"MllltANC' f"a IfrulN "$lllINt DtelD'NI SCHEDULE J BENEFICIARIES ESTATE 0' FLE'lU1l<K, 'l'IICJl1I\S F. ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY A. To.obl. aequI'II: I. a. Eileen M. Fletcher - 215 Wood Street Camp Hill, PA 17011 b. Eileen M. Fletcher - 215 Wood Street 2. T. Michael Fletcher 852 Columbia Street Berkley, MI 48072 Susan M. Fletcher - 22 Pine Tree Drive Mechanicsburg, PA 17055 Theresa M. Kern - 50 Utz Drive Hanover, PA 17331 Joseph A. Fletcher - 9 Taylor Court Petersborough, NH 03458 Ellen M. Alric - 351 State Highway 349 Gloversvil1e, NY 12078 Issue of Mary Ann Moffett - 2 Catalpa Crest ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY 8, CharUobl. and Govllnmlnlal BequI.tu I, FILE NUMBER RELATIONSHIP AMOUNT OR SHARE OF ESTATE Spouse Sa 1 ance (Spouse) inc $ 103,610.88 & principal limited by 5 0 5 and ascertai -able standard ) Beneficiary U/A/D 6/4/94 Son 1/6 Daughter 1/6 Daughter 1/6 Son 1/6 Daughter 1/6 Grandchildren 1/6 AMOUNT OR SHARE OF ESTATE TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (Allo .nl., on Uno 13, Rocepllulollo,) S (If more .pac. I. n..ded, In..rt additional ,h,.t. of lame III,) United States Estate (and Generation-Skipping Transfer) Tax Return e.tat. of . elllz.n or ,,,'dent of 1h41 United St.t.. I..' ..pa,ate Imlructlonl), To b. OlM)~m.>' 01 'h. f,."",ry "I,d for dluderrcl dying .n" October 8. 1000. For PIlp.lrwOrk neductlon Act Notlcl. !flt~., A.....l.I. s....-:. ... DO .. t of thl InltNcllonll, 11 OK~nt'& 1'111' Mme ard mMjdl 1I\l1l~ \AM maoc:lln Mlftl,,' ""VI tb Oece(llW'ln tall name T11Ct'1J\S F. ('I,E'l'CIlFII '0,", 706 {ntH. AVQu'l 1993\ C~B No. 15015.0015 E..p.,.. 12.31.QS 2 DKecJ.nr. locl.1 "CUflty no, b I .lI '0 o. ~ 1 k l 7. - 067 I 16 sO". 01 QMth 3b Y.., domlC~' "Iabb."~ 4 0.1101 b,nh :141 OomlCll, It time 01 dl.lh {counry and Illltl, Of !orllQl"l ~u"tryl Cumberland County Pennsylvania 1959 12-1-20 3-6-95 eb unculor', adO'''' (numDet .nd m..llnctUCIMQ .C4ttmltnl or lUll. no. or rut" roul.; CHy. lown. Of poll ollie.; 11111; 1n4 ZIP codl' 215 Wood Street Camp lIilt, PA 17011 Name 01 ...eculor \... "'lltUCuon.j Eileen M. ~letcher e..ec:UIOl'. IOCIII In::ur1tv numbet ('_ lfl.lfucllOn'l I 46 3770 182 7b Cu. nWTItlef ,....m. anClloc:lllOn 01 court wn... W\II was ptooallMl Of ..1.1. .alTllnlll.'~ t: . .. 8 If dlCedent Olld 10st81e, cneck hero Ii'- 0 and onnen II certified cop of Ih. Will, g If Form 4768 II attached, ChecK hor." 0 1 0 If Scnedulo R-' II attoched, chock hor. Ii'- 0 Totel graso .l1ato (from PIlII 5. ROCDIlrt.ladon. peg. 3, rt.m 10) Totel e1lowlllll. ded.ctlon. ~rom PIlII 5. Racaplt.llItlon, pego 3, rt.m 20) . Taxablo estale (subtmct Un. 2 from linG 1) . Adjusted taxable gifts (total tax3ble gifts (WIthin the meanmg ot section 2~03) mnd. by tho d8Cltdent an.r Docemb.r 31. 1976, othorthnn gifts that ora includiblo in decedent's gross.stat. (sectIon 2001(b)) Add lines 3 and 4 Tent:nive tax on the amount on line ~ from Table A in the Instl'\letlona. 71 If Une 5 ..eNds $10,000,000. inter th.liSHr of Ine 5 or $21,040.000, \I line 5 il $10,000.000 Of les., sk1p \lnes 73 and 7b and ent.r.Q~ on line 7c. 7q b S.btract S 1D.ODO,ODD 110m IIno 7a 7b cEnter 5% (.05) of IIno 7b 8 TotaJ tentattve t3X (add Unes a ond 7el 1 2 ~ ~ 1 2 3 5 e . 5 8 -0- 151,258 39 203 7c 8 3 9 io1aJ 91ft tax payable with respect to gifts made by Ihe d9Cident 3rter Oecamber 31,1976, Includo 91n t31M bV the decedent's spouso for such spousa's share of split gl~1 (section 2513) only If the d.cedent was tho donor of thou gifts and they are IncJUdlblQ in the c:Iecodent's grots esl:lte tsee in!INctionSI Greas eatalo tax (subtrnCt Une 9 from lln. 8) , Maximum umfllld credit against estate tax . . . . 11 t 92, gOO 00 Adjustment 10 unrfled credit. (Thts adjuatmant may nol aJ(caed $8,000. SM page 6 at the Instl'\lctlona.) . . 12 AJloWable unlfted croat (subtract Une 12 from line 11). Subtract line 1:1 trom line 10 (but dO not an1er loss than :oro) Credit tor state death tUlS, Dc not enter more than IIn. ,,,. Compute the credit by using tho .unoun' on IIna :11.... $150,000, See Table 8 in tho instruct/one and attach cNtdtt tvk:t.nce (580 i~aINcuons) ,e S.btract IIn01e from IIno 14 , . , 17 Crodllfor Fedoral gift !>US on pro.lgn gins (section 2012)1.lttcllcomp.IaUon) 17 ,e Cledll tor foreign d..1h taxes (~om Scllodulel') PI, (Alttcll Forml') 706CE) 18 '9 Crodllfor tax on prtor Inlnsf,,", (from Schodulo 01. 19 20 Total (odd IInos 17. 18. and 19) . . 2' Nol ootllte tax, (oubtract IIno 20 trom IIn. 16) 22 Gonorndon-.klpplng trun.for tax.. ~rom Soh_lo R. Pen 2. IIno 10) 2:1 Soc1Ion 4980A Ina_ 01111I0 tllX ~rom Scllod\Ilo S, Pent. nn. 17) (...In.tnlctlon.) 2~ Totallrensfor WOO (add IInoo 21. 22. and 23). , . 2.5 Prior payments. Exploln In an attached statement, , 28 Uruted State. Treasury bond. redeamlld In payment ot estate tax . 27 Tolel (odd IIn.. 25 and 26). . . . 28 Balance dua or ev. a enU (subtract !lne 27 from linG 24). 28 Undlt penalUe. 01 petlUr'(, I rted.,. tNt I h..... e...mU'led thi. tltWIM, lnc:ludl"q .ccompaMylnQ tenedul.. ,nd Il.llemeflts, 'nd 10 tt1. Oell 01 my knooM8()Q. and belief, .lla we, COtTKt. anc:I comJ*le. Oodat.bon at p'.par., oU'l1l' th.n the uacutor I' cued on ,d IRlormallon 01 wf1lch pr.patel' hat any knOwledqe, !: ~ _ ";;,,, '--)e;L L ::l.-.:z:::... Slgn,,","(.) of oxoc.tort.) c o '" . :; 10 ... E " o u '2 R . "', '0 N t: ,~ :. 15 10 14 q 15 1e 20 21 22 23 24 :Ie 20 21 'i ~b'X'l Strppt, r:~mD H; 11, Ph 17m 1 ( 7- ".l:i -A- Date James Smith & Durkin P n l..,n:n {'l. - 5"'---5 ~ Oate p,,",V t;t;('\ nn"'r:'!hn~ ~ Adl:1r8SS (and IP c e) Cat, No, 205~8R 3 Form 'C6 IRIPV 8-9JI Estate of: 'llltl'1l\S p, PI ,P.1'CIIElI Part 3.-Electlons by the Executor PI.. " ch.ck 'h. "y.." or "No" bo.r for ..ch que.tlon. Yoo No 1 Do you elect IItemllll valuation? . 2 Do you elect Special UII valuation 1 . . , , 11 "v"." you must compllte and a"aen Schedull A-1 3 Do you elect 10 paV thl taxe. in in.taJllTlflntl .. dltcnbed In section ete61 . . 11 "V..," you must attach Ihe additional informallon deacnblld In thl instructions. .. Do you elect to poSIPon. thl p4l1 of the tue. at1nbutable to a rev'~lon41Y or remalndlr inler"l as ctlscnbed in Metlon 6'637 . ,.,. Part 4.-Generallnformatlon (Noto: PIH.. .N.<h tho n....wy tupp/om"'''1 do""monU, You muol'lla<h tho d..th <o<lJflcato,) Authonution to r.c:'''-I confidential tax InfOrTNflon under R~ull1JOfl' Metlon &01_504(bJ(2)(ij. to act _ the 'Itat". ,.pr..lnlltJvl b.te,.. the Intemal Rlv.nu. Servic., and to malll w""ln or o,.j prwenlationl on bttllllf 0' tht ..tat. 11 ,.t\lm p,.pared by In atIomlY. .cecunt."t. or InJQUed 19."t for the IUCutOr: Name of reprlMllntatrvl {pnnt or typl' L. Ja I dec:l.... ttlat I am Ihl l3l.nomeyl CJ clnrtitd pubic IICcountantl n tnJQlltd .q.nt tyol.l mu.t check lhe aDPlicllDla bOlll for lht UKI.I10r Ind preplred thie Ntum for the 'llecutor. I am not under 1U1IP.".on or dilbarmlnt nvm prac:1fCI blta,. thl Intlm. Rlvenul S.w:e and tm qullifilld to p,.cncI 1M Ih. CAF number "1.-"1'1 S'~ Dati 2---5-'1'>- T8Iephone number ,n-,!;':n- 'J,..~ 1 oer and ISSUing authonty (atlacn a copy of the dHlh cenlfica1e 10 thIS return). 2 OecOO8nt' u5In or occupation. If r,ured, checK hi" .. a: ana statl decoden1" fOl'Tnlr bUllness or occupation. Medical Doctor' 3 MDrrtaJ ,tatus of the decldent al tlrTIQ or death: OMamOd o WIdOW or wtdower-Narne, SSN, and dati of daath of doca.oaed ioOUH .. .........................................._................... .............:..............................................................-.............-................................................... o Slngl. o LegallV SOPllllltOd o Divorced-Dale d1vorcll dGerlHl bec3ma "nal .. q SUMvmg spOUSI'. noml o&b Social ,ecunty numoar 4c Amount rocIlVed (SM instructions) il" I 601 297 5 IndIviduals (other than thlsUMVln9 spoulI8l. trustl. or Qlh8l' .states wno receive benen1. tram the estale (do nOI includl charrtabll b...,enClanll S"own in SchedUle 0) 1188 InltNctlonsl. For ""vacy Act Notice (appllc4Dl1 to IndlVtduaJ benerlClan" ontvl. 1M the Instructtonl tor Fonn 1040. Name or indtvlduII, lrull. or "llle t8ClfYlt'lq U.OOO 01 more 'dltttlfylno numbef R"lllonanlP 113 dOCtd61t Amaunt (lie InllrucllOnl' $ 158,536 Family Trust created by the applied for Thomas F. Fletcher' and, Eileen M. Fletcher Living Trust dated 6/4/94 . AJI unascar1mnable banlnclanls and those wno recalVelns than S5.0OO . ~ Total. . , (Con~fXJOd on next page) Page 2 !:'Ofm 100 ;n." S.UI Part 4.-Generallnformatlon (continued) PI.ase ch.oc the "Ye." or "No" box (or e,ch que.Uon. Yea No 15 00811 lhl grots IIlate con tam anv section 2044 proplny IqunUnld tlM'Tnlnabl1 Inlerest prop<<ty (QTIP) trom a puor Qln or IItatll (1M 00 . 5 0' lhl Instructional? . , X 7a HovI FedlraJ grft tu return. ever been nlld? " , . . , . . . . . . 11 "V,.,'. Il45e at1ach COot_ 0' thl retuma, It ~Ilhable. iII1d fumlM the folloWln infonnatlon: 7b Perlod!al covlrod 7c Internal Alv.nue otftce(') wner. nled It you an,wlr "V.." to .ny ot qUIIUonl &-'8. you mUlt attach addlUonlllnfonnaUon .. dller1bed In the ,"structIoM. a. Was there any lnauronee on thl decedlnt" lI'e that is not Induded on thl return as Part of lhl fOIllstOt.?, bOld thl decedent own any Insurance on Ihl Irfl of another tholls not included In lhl rOil Istatl' , Q Old lhl decedent It thl time of dlath own any p10plrty II a JOInt tenont wrth nght of SUl'VlvorsNp in which lD) onl or morl of the olher Joint lenants W&I 3Of11eonl oth.r than the decedent'l 'POll", and \bll.u thon thl tull value of the propeny II included on thl return .u oGl1 of the rosl latatl1 If -Yes: au mUlt complet. and attach Schedull e. . , . . . , 10 Old thl decedent. at the time of death. own any interest in a paltnlH'Ship or unincorporated bulln", Of any stock In an inactlvl or closely held corporation? . . , . ..... " Old tho d_nt mako any tranll1... dOllC!1bed In section 20:1S. 2036, 20:17. or 2038 (_ tho InlWellonl lor SchoeNlo a)7 ~ -Vos: ou mual comellte and attach SChedule a . . . . . 12 Were there U1lXlstlnce ar tho time of the dec8dlf1t't death: a Any tNata created by the dlcedent dunng hi, or hlr IIfltlmo? . . . . . . . " .,.. b All INata not crN.led the decedent under wnlch thl dltC8Clent ClOtl5llHd iU1Y DOwer. benlflclIll intlrett. or INstMShIO? .:1 Old lhe decedenl ever possess. exerCIse. or release any eneral oower of 1DPOtnrment1I1-Yes." "au must cornallll and attacn Scnedul. H ,. Was tho m.nbl de<lueUon compllted under ll11 lI1nslbolUl rule 01 P.1lI1c uw 97.34, "cUon 0103(01(31 (EconemlC Recovery Tax Acl 011981)7 If .V.t,. attach a ..parat. computation at thl rnantal deduction, enler the amount on Item 18 of the R~rtulaUon, and note on Item 18 .comDutatlon attached: 15 Was the decodlnt. Imnealdely before dlath, recllVlng 3n annurfy descnbed in the .Olneuy. parDgn1S)h at the instructions for ScnodUle 11 I' .Vel.. ou mult comollte and Mtoch Scheouto I . ' . . . 18 Old the dec8CIent havI a telaJ .oxcn, rltll'8ment accumulation. (as dinned In section 4980Afdll In qualifted ImplOyer planl and indlvlduaJ retlremlt1t Diana? tf .V.... ou mull comolel' and attach Schedull 5 . . . , Part 5.-Recapitulation "om numDer Glau ..tale A1lemalevalLlI Value a, dall or d..lh , SCnod.lo A-flool E..oto . 2 SChedule B-Stocka and Bond" 3 SChedull c-Mortgagea. Netll, and Cash . SChed.lo D-In""ranca on tho Oacadonl'l Ufo (lllloCl1 Fonn(l) 712) 6 SchedlJio E-,JoInUy owned PrcpO!1V (otloch Fonn(o) 712 fO( I~olno.rancol. . 6 Schedulo F-Other MlocaHOI1oouo Preporty (otlOCh Fonn(ol 712 lor 1110 ,"""ranco) 7 Schad.lo G-Tranll1'" DUM9 Oocedont'o Ufo (attach Fonn(o) 712 lor Ino inlUranca) 8 SchodlJio H-Powor.o 01 Appoln1mont , . . , , . , . . , g SChedtJIo 1-Ann.iU.., . " ,," 10 TotaJ,glDOS ootalo (odd Ilomo 1 thlOlJgh 9), Enler ho... end on IIno 1 of ll10 Tax COmplJ1otlon ' . . , , 26,017 o a 759,802 :tom numblt Oeducoon. Amount " Sched.lo J-F.n.... Expon... and Expen_ Inc.rred in Ad/TInlotenng PrcpO!1V S.bloc1 to Clouno '2 Schad.lo K-Dobl. 01 tho Oocodenl , ~ SchedtJIo K-Mort9l1tJ.. end Wono . '4 Total 0' Ilomo l' IhlOlJgh 13. , 18 AJlowOlllo lIITlOlIn1 of ded.ellon. fnlm It om 14 (1M tho inotructlon,'or rtom IS 01 tho Re<:OpllulaUon) IS Schedule L-Not l.o5M. Ounng AdmnlStnldon . . . . , . . '7 Sched.lo ~-Ex_ Incurred In Adrrinlllonng Property Not Subject to CloJmo .8 Schedule M-8equ8StIl, Itc., to SUMvlng Spouso . . , , , . 10 Schedullo-chontable. Public, and Slrnlar Q!n. and Baauosm . . 20 Total aJlowDtlle deductions (add it.ml 1S through t9). Enter hlM'l and on IIno 2 of the Tax Computation Page 3 Form '00 (Rev, a.i.3) Estate of: SCHEDULE A-Real Estate Iror Jointly oWf/fld property th.1 mU'1 be al.clo.od on Schedule Eo '88 fhe in.trucllon. for Schedule E,} (Real e.l.f. Ih.113 part of. .ole propneforshlp .hould be .hown on Schedul. F. R.aI ..1I1e lhat 13 Included In lhe gron IIt.t. under section 2035, 2036, 2037. or 2038 .hould be .hown on Schedule G, Re.f ..t.l. Ihel I. Included In . ' the gron o.f.f. undersecllon 2041 .hould be .hown on Schedule H,) . ... ' af you .lecl .ectlon 2032A valu'flon, you must complol. Schedule A I1Id Schedule A. T ,} II.. AIC~te ~ ..mil., Dea:nlXlon ....1uIt1on date A1IWN1le value ~...... .t d.Ite 0' d..U, , " ~ .. . " ... , , .. . . ,,, , " ," " ~ " Tolal from continuation .chodulo(o) (or additional .heel(.)) attach.d 10 thl. .chedul.. . TOTAL. (Also onlor on Part 5, Recapitulation, oaao 3, alllem 1.1 , . . 01 more Ipace Is needod, Ittach the continuation Ichedule from tho ond o( thll pIckage or addlllonal sheets 01 the sIme size,) (Seo the instructions on the rIYOI'lIe lido,) Schedule A-Page 4 .. --~ ..~- - -- , " Fo,m 706 (Aft. 1S.9Jl Estate of: T11CM/\S F, FLf;I\;mJ< SCHEDULE C-Mortgages, Notes, and Cash (For Jointly owllOd property thlt must be disclosed on Schedule E. see the Instruct/ons lor Schedule E,) """ O,""poon ""I.-nale AUemal. ....Iue Va!\M .t d.l. of a..lh numbot vllUabOn d.le m One -half assets in financial institutions held in the Thomas F. Fletcher and Eileen M, Fletcher Living Trust dated 6/4/95: 1 Fidelity Investments - account no. T100447716 ~ 15,705 2 scudder International Fund - no. 9961351321-2 1,939 3 AARP - High Quality Fund no. 504703935-6 763 4, AARP - Capital Growth Fund no. 504703935-6 12,779- 5 VanGuard Group - account no.9892509011 37,477 6 20th Century Mutual Fund - account no. 210012- 5,379 65219 7 Invesco - account no. 996138-0-15 3,551 IRA ACCOUNTS (full value 1 : 8 Corestates - account no. 951141295 - 9320121 44,487 9 Corestates - account no. 951141295 - 9902740 502 10 Corestates - account no. 951141295 - 004 76,829 11 Corestates - account no. 951141295 - 021 106,012 12 Corestate~ - account no, 951141295 - 023 51,565 13 Corestates - account no. 951141295 - 093 . ' 89,674 14 Cash on Hand 30 .. . , . " Total from continuation schedule(s) (or addlUonal sheet(s)) attached io this schedule , TOTAL IAlso entar on Pm'S, Recapitulation. Dane 3. at Item 3,1. " 446,692 (If more spaco Is noodod, attach the continuation schedulo from the end of this package 0/' additional sheets at the same size,) (See the Inotructlons on the revorse sldo,) , . ,. 'Schedule c-Page 13 Form 106IR..... 8.031 Instructions for Schedule C.- Mortgages, Notes, and Cash If the tolal gross estate contains any mortgages, notes, or cash, you must complete Schedule C and file it with the return, On Schedule C list mortgages and notes payable to the decedent at the time of death. (Mortgages and notes payable by the decedent should be listed Qf deductible) on Schedule K.) Also list on Schedule C cash the decedent had at the date of death. Group the items In the following categories and list the categories in the following order: 1. Mortgages.-Ust: (a) the face value and unpaid balance; (b) date of mortgage; (c) date of maturity; (d) name of maker. (e) property mortgaged; and (Q Interest dates and rate of Interest. For example: bond and ,mortgage of $50,000, unpaid balance $24,000; dated January 1, 1980; John Doe to Richard Roe; premises 22 Clinton Street, Newark, NJ; due January 1, 1993, Interest payable at 10% a year January 1 and July 1. , I " " . , Schedule C-Page 14 2. Promissory notes,-Describe In the same way as mortgages. 3. Contract by the decedent to sellland.-LJst: (a) the name of the purchaser. (b) date of contract: (c) description of property; (d)' sale price; (e) Initial payment; (Q amounts of Installment payment; (g)' , unpaid balance of principal; and (11) Interest rate. 4. Cash In possesslon.-Ust separately from bank deposits. . 5. Cash In benks, savings and loan associations, and other types of financial organlzalfons.-LJst: (a) the name and address of each financial organization; . (b) amount In each account; (c) serial number, and (d) nature of account, Indicating whether c!1eckJng, ' savings, time deposit, etc. If you oblaln statements from the financial organizations, keep them for IRS Inspection. F:"m 106 tRft, 8.0~) estate of: 'l"lTl4A.q F _ Fr.~ m<:H "'"' . Alternate """'.,., O-:npaon ...liuttlCn date A1tttfnale nlu. Valua a' d.Ile 01 "..." 1 Penn Mutual Life Insurance Company - policy 11,579 no. 4260728 2 Metropolitan Life Insurance company - policy 5,497 no. 023-495-936A 3 Northwestern Mutual Life - policy nos. 5-114- 49,428 796 & ,5-927-266 . . . . . . , . , . - , Total from contlnuadon schedule!s) (Dr additional sheet(s)) attached to this schedule . TOTAL. (Also entlll' on Part 5. Recaoltulatlon. poao 3. otltam 4,1. 66,504 SCHEDULE D-Insurance on the Decedent's Life You must list all policies on the life of the decedent and attach a Form 712 for each polley. (II more space Is needed. attach the continuation schedula from the end of this package or additional sheets of the some size,) (See the InstnJcUons on lI1e rovlll'Se side,) Schedule, o-Page 15 Form 106 tR.v. 8.Q3) Instructions for Schedule D.-Insurance on the Decedent's Life . The power to surrender or cancel the policy; . The power to assign the policy or to revoke an assignment; . The power to pledge the policy for a loan; . The power to obtain from lhe insurer a loan' against the surrender value of the polley; . A reversionary Interest if the value of the reversionary interest was more than 5% of the value of the policy immediately before lha decedent died. (An interest in an insurance policy Is considered a reversionary Interest if, for example, lhe proceeds become payable to the Insured's estate or payable as lhe Insured directs , if the beneficiary dies before the Insured.) Ufe Insurance not Includible In the gross estate under section 2042 may be includible under some other section of the Code. For example, a life Insurance policy could be transferred by lhe decedent in such a way that it would be includible in the gross estate under section 2036, 2037, or 2038. (See the instructions to Schedule G for a description of these sections.) Completing the Schedule You must list every policy of insurance on the life of the decedent, whether or not It Is Included In the gross estate. Under 'Description" list: . Name of the insurance company and . Number of the policy. For every policy of life insurance listed on the schedule, you must request a statement on Form 712, Ufe Insurance Statement, from the company lhat Issued the policy. Attach the Form 712 to the back of Schedule D. If the policy proceeds are paid in one sum. enter the net proceeds received (from Form 712. line 24) In the value (and allernate value) columns of Schedule D. If ' the policy proceeds are not paid in one sum, enter the value of the proceeds as of the date of lhe decedent's dealh (from Form 712, line 25). If part or all of the policy proceeds are not Included In lhe gross estate, you must explain why they were not Included. If there was any insurance on the decedent's life, whether or not Included in the gross estate, you must complete Schedule D and file it with the retum. Insurance you must Include on Schedule D.-Under section 2042 you must Include In the gross estate: . Insurance on the decedent's life receivable by or for the benefit of the estate; and . Insurance on the decedent's life receivable by beneficiaries other than the estate, as described below. The term 'Insurance" refers to life Insurance of every deSCription. Including death benefits paid by fratemal beneficiary societies operating under the lodge system. and dealh benefits paid under no.fault automobile insurance policies If the no. fault Insurer was unconditionally bound to pay the benefit in the event of the Insured's death. Insurance In favor of the estate.-Include on Schedule D the full amount of the proceeds of Insurance on the life of the decedent receivable by the executor or otherwise payable to or for the benefit of the estate. Insurance in favor of the estate Includes Insurance used to pay lhe estate tax, and any other taxes, debts, or charges lhat are enforceable against the estate. The manner In which the policy is drawn is Immaterial as long as there is an obligation. legally binding on the beneficiary, to use the proceeds to pay taxes, debts, or charges. You must Include the full amount even though the premiums or other consideration may have been paid by a person other than the decedent. Insurance receivable by beneficiaries other than the estate.-lnclude on Schedule D the proceeds of all Insurance on the life of the decedent not receivable by or for the benefit of the decedent's estate If the decedent possessed at death any of the incidents of ownership, exercisable either alone or In conjunction with any person. , Incidents of ownership In a policy include: . The right of the Insured or estate to Its eConomic benefits; , . The powflr to change the benefICiary: Schedule o-Page 16 ... , ,. POLICY BENEFITS DEPARTMENT LIFE BENEFITS DIVISION STATEMENT OF POLICY BENEFITS DATE INSURED DATE OF DEATH LEGAL RE5IDENCE 05/0&/95 THOMAS F 03/06/95 PA PAYEE EILEEN H FLETCHER TRUSTEE UIAID 6-4-94 TF & EM FLETCHER LVG TR 215 HOOD ST CAMP HILL PA 17011 FLETCHER HD ""''''1I'''~~'!.Ik\W~ilXl'' iJZI!~!III::lj.'~<<.III!"I' POLICY NUMBER ' 5 114 796 , CREDITS . FACE AHT OF POLICY 11,421.00 POST MORTEM DIVIDEND I 69.75 , PARTIAL PREMIUM REFUND' 270.23 ADDL INS BY DIVIDEND 5.949.00 ~ ~ TOT AL CREDITS DEDUCTIONS TOTAL DEDUCTIONS NET PROCEEDS PAYABLE YOUR SHARE AND DISTRIBUTION DEPOSITED IN ACCESS FUND INTEREST K AMOUNT DEPOSITED IN ACCESS FUN 17.709.9& 11 ~ 17.709.98 100.0~ 17.709.98 r. 100.42 ~~t~~l~ern 720 E... Wllconsln A'Ienue MUwauke., Wisconsin ~202 COpy TO TURNER AGENCY GENERAL AGENCY 072 SERVICING AGENTCS) 00061 PAYEE TAXPAYER ID NR 1&2-46-3770 ~'JI~N!m'I:!n:~'IX~~.' ..., 5 927 266 24,593.00 1. 084.11 124.36 5.638.00 .' . 31.439.47 e. 'I ~ i , 31.439.47 100.0~ 31,439.47 178.26 U,u..tH'C II It I, ~v ;"-~~ll~MI1l~!~''t',l.'. TOTALS 36.014.0C 1.153.&~ 394.5~ 11,587.0l K Intexest is xeportable tax tedexal inca.. taK puxposes. . 49,149.4; 49,149.4 49.149.4 278.6 ~IJIt'""'"HrNli:::Q'. ------------- --------------- --------------- 49,428.1 . ,,," 712 Life Insurance Statement . "I! Ij t ~ l' .,';~' I nO'. j,IJ~~' 1".,,11 0"1',\11;1''','1 ';' :1:.. ~,~ 1'".', tt\I~'rI.l1 ~"\1"1I'" lit,'.d.," ecedent Insure (0 Be Oer.cdr.nrs f1rSII1.lITH! ,11111 n1llllJlo !IIlll.ll THOMAS F 5 Name .111d Ju!Jrcss ollnSlIf,lllcC cump,lnv I ed Ih nile laleS 2 D'~Cmlfll\rC, 1,1SI rUlll!! FLETCHER slate ax RolUrn. orm 061 3 Dllct!(lcnl'c, 'iOCI.ll 'inCurllv llumh!!r III knownl .. D,lIc 1)1 '1lMlh 03 06 1995 6 KIIld 01 policy MErqOPOLITAN LIFE INSURANCE COMPANY 700 OUAKER LANE. . 0, 60' 330 WARWICK. Rt 028a7-0330 1 POliCY numher FAMILY !5 8 Owner's ".lmo. II decedent IS nOI ownOr. ploase allach copy 01 appllc.luon, 9 0,110 Issuee 023'.95-936 A 10 AssIQnor's 0,11110, Ple,lso .Iltach COUV 11 Dale <lSSlgnP,IJ 01 .\SSlljnmcnl. 12 Value ollhe policy allhn limo 01 asslonment. 07 .6 1958 13 Amount 01 premium l"eo 1I1slruCllonSI 14 N.lrno 01 bcnchCldrlflS EtLEE", M FLETCHER TRUSTEE UNDER: THE FLETCHER TRUST OATED 6-3-9J , 209.90 15 Faco amounl ot policy 16 Indemnlly benellts 17 Addllionallnsurance 18 Olher benelils 19 Pnnclpal at any Indebledness 10 Ihn company doductlble In eelCrrnll1lng nel proCd",ts 20 Inleresl on Indebledness Illem t91 accrued 10 dale olllo.llh. 21 Amount 01 .1ccumulaled dividends 22 Amount 01 pOSI-mOllem diVidends 23 Amount ol/elumed premium . . 24 Amount 01 proceeds ,t payable In eno sum . . ., . 25 Valuo 01 proceedS as 01 dale 01 dealh Id nOI payable m ana sum,. 26 Pollc'l provISions concermng delerrOd paymenls or inslallmenls, Nata: /I a/her Ihan lump-Slim selllemem 's .lUIhorlled lor a survi,mQ spouse, please al/ach a copy 0/ the msurance policy. 5 5,000.00 5 0.00 S 0.00 S 0.00 S 0.00 0.00 S 0.00 S ..27.23 S iS9.97 S 5... .~o S ..............................................'............................................................................................................................,.,........................................,... ..................................................................................................................................,....................................................................................... 27 Amounl ollnSlallmenlS . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 28 Dale 01 bl/lh. sex, and namo 01 any persoo Ihe duralion 01 whose life may measure Ihe number 01 paymenls, ..................................................................................................,.................................................................................,..................................... ....................,.............................................................................................................'.................................................................,.............,....... 29 Amount .1Oplled by Iho Insurance company as a slOOlo premium /epresenlino Ihe purchase ollOsl.lll1nelll bnnellls .......,...................,.......... 3B B.1SIS Imerlallly lablo ,1Od rale ollnloresll used by IOsurer In valulllO Insl.ll1monl benellls, '3'i..'w~~'i'h~..i~;~;~d..ih~..~~'~;;;i'~'~i..~~..b~~~ij~;~';;:..~i...i'~;:..~~~'~;iy..;;o;;'i;~~'i';;~~~;j..b;:'i'h;j..c;j;;;j;~;;y?..:....:..':..':'..:....:'..':..':....:'..':....:..':"tf'yos'......O..;:;0" 32 Names 01 compames wllh which docedenl carried OIlier pollclOs and amouot 01 suCh poliCies ,llhlS inlorrnalien IS Illsclesed by yeur records. 5 ......................................................."...............................................................,........................................................................................................................................................... '...........................................................................................................................................................................................................................................'.'....'............................... Th, IIndtr'j~ntd olllCt/ 'll nil JOO~f,nJff>tIJ IMllflJ'" ccmpUlj ~"tll, ctfllr.n IhJt 11'11\ ,Ultmtn, "" l,}ll" u.... lI'ol wrKlllIrOlmJ'~ "'''I".~Il~ Instructions Pilparwark Raducllan Act NoUe.. - W. .15k lor (hl$ ,"lorm.!llnn ~o c.1rrv nul In. Int'IO:1I Rrooltnue 101M JI lne Un-Iell SUItS. We null 1110 .n5Uf, '''.11 you ,III comDI.,m~Nlln thIS' i..\~s ,'"ilia Jllow u. 10 flr~UIl .lnt! collett 111. flQI1I.1mOUfll 01111. You ,U' (1!llUlfftd 10 Ol\'/t liS 1"" Iflform.111orl. Th. lUnll ~efilw 10 compl!!l' JM Ill. Ih" 'Ofm ....111 ',ary Ilrpl!Mlng on IflOn,uluaIClfCUI"U.1nces TtI..ulUn31,d,l\lH1Q.llnlllIS FOfm Rnordkuplnw Prlp.rlna Ih. 101m ;"1: 18 nts. 25 mill 18 '"In II you h.l\' ~ommllnl& cone'ltlUlQ tnl!lCCufJC'f ~lt~.ls II/TIll ot5llln'\!I iJr juggnliOns tnr '"J~lI1q l111S 10lln mOil Slmplll.,'11I Y;UUI(j lJe "'JOItt 10 nur f,llt ~ Ct.A [M APPI?QVER o.alf~r;.:fI,IIl'.IIIO"~ 09 25 1995 Irom you You t3rl....nt.IO IRS 0' tfl, art'e, ~I MM.\grmrnl olnd allrtQel1l1n. JdlJ!rUn hIed ,n :h. mSUueMr,s lJl tn. 1,\1 1.lu," .....llh "'Illen !t',IS 'JIm IS ',I,d '131.lnlnt olln,ulI1, _ ThiS sUtemrnl,nust tit ,nl\J'. 0" Or'"J11111h, :",uf.tn(l eomp.tll. wnll:n 'U\I,d Ill, pohcy, l1y ,11\ otllw 01111' comp.lny ",1\1nO leClU toth"f(.o'!Js Llt In, ccmoa!T'f. FllfllUtOOsuolln,s tU:~,f1'1l1 JI,\Ullnol" iIlJn.ttulfmlVOl!'JS'tl'nllllucl.1,nanuJf$:OII.1tur'Jlld:l"at'J,sh.tlltlttlh'lllllQ u J ,n.anU.11 SIO~JII.tr' SIP.,lI1I Slal.m.nll. _ ,\ i@OJ'11. st1lrme"1 must :. hlltll ref "Jcn pollC" L1n. 13. _ '1:, ::remlUm 10 rjl! "OOl:"j on lin, IJ snculd 011 tile .\nnu.tf U/ltlfllum 1101 llle ~~lnuIJtl\ll D'"lnlum tOlJll! at i'lllllI II Jut" 'Xcurrrd Jllfl !/'l''!rldcflt:tDfl!II1'Urnllt'lod IIl,lJS!JrIIlUJI DflmrUI1'l,nnuIOO,I#j)llllfd t 1:ti56.SC (0491)1 Pnnltd III US" Form 712 lflll'i. 10.'J01 'cvm 712 (Rev. September 19831 Department 01 the Trustlry Inlernal Revenue ServIce Life Insurance Statement oue No. 150&5.0022 Part I. - Decodent Insurod To bo Flied with Fedoral Estate Tax Roturn 1.2 DECEDENT'S NA"'E DR THOMAS F FLETCHER Form 706 JOATEOFOEATH 03-06-95 .. NAue AND ADDRESS OF INSURANCE COUP ANY PENN MUTUAL LIFE INSURANCE COMPANY INDEPENDENCE SQUARE PHILADELPHIA, PA 19172 6 KINO OF POLICY WHOLE LIFE 8 OWNER'S NAue. I' deced,nt.' no1the owner. plene .nlen COP)' or .ppuc.uon. DR THOMAS F FLETCHER 5 DECEDENT'S SOCIAL SeCURITY NO.11F KNOWN) NOT AVAILABLE 1 POLICY NUUBER 4260728 9 OA TE IssueD 02-28-5B lO AGSIQNOR'S NAUE. PIe... IUach COP)' 0' IUIQM'lent II OA TE ASSIGNEe 12 VALUE OF THE POLICY AT THE TI...e OF ASGIONUENT 13 AUOUNT OF PREUIUU ,.. NAUES CF BENEFICIARIES 21.90 MONTHLY EILEEN FLETCHER 215 WOOD ST AMP HILL PA 17011 S 11560.00 15 Face amount 01 policy ...........,...,' 16 Indemnity benefits .",......,.....,....,..,......... ".....,.......,.. 17 Addlllonal Insur.nce ......_".. ".......,.",....., ,..............",...,...,........,...... 18 Other benefits ........." ................ .... ...,.. ...,.", ""...,.,.................,..,......., .............,..,..,....... ..........,....".........,-,...,. 19 Principal of anv Indebledness 10 the company deduc'lble in determining net proceedS ,..,................".....,.,.............,,,.. 20 Interest on Indebledness litem 191 accrued to date of death ,.............,..,.,...,..,................"",....,."..,..........,........,..,.....,..',......." 21 Amount of .ccumulated dividends ........,...,.....,..............,..,...,...............................,...................,...............,-.-......,.., ................,...,..."...... 22 Amount 0 f post. mor'em dividends ..."".,....,..,...., ........,..,.',...."..............,.....................,............... ..........'....,....",.....,........".."...',..... 23 Amount af returned premium ...................,.".,...."..,.......,.............,..,.....'.....'....... ................,..........."..,.................,........".........".."..... 24 Amount of proceedS if payable in one sum .......,..................,.,.'..............".............,."......,...'......".....".........,...............,....."...,.,... 25 Value of proceedS IS of date of duth lif not payable in onll suml -.........,.........................................,..............,.'....., 26 Policy prOVISions concerning deferred payments or inslallments Nole: If olher Ihan lump. sum seulemenl is aUlhOrlZed for a sur...lving spouse, ple.se a1l.ch I copy of the insurance pollcV. 19.39 - - - - - .. .. - .. - - - - .. .. - - .. .. .. - .. - .. .. - .. - - - .. .. - - - - - - .. - .. .. .. - .. - .. - .. - .. .. - - t,:;f'f;;~'-}~~,q.{tWk~)::;)Hl~ ,ii.l:;.,.\i.:~:~ ~~~O:" ""~'~ a4.h' <i r~X:'.r,r';~:;3\J~~'~ffit;/f:.~:* hx"."00)i.-<~'>:..;~.~4":'>.\t.<.jg>.< ~1~~~~[~~y~~~~ - .. - .. - - .. .. - .. .. .. .. .. - .. .. .. .. .. - - .. .. - - .. .. - - .. .. .. - - - .. .. .. - - .. .. .. - - - - .. - - - - .. 27 Amounl of insllllments - - - .. - .. .. - - - - - .. - - .. - - .. - - - - - - - .. - - .. - - .. .. .. .. .. - .. - .. .. .. 28 Date of birth, sex, and name of any person lhe dural ion of whose life may measure the number of pavmenls --....-- ------- ....-----_...... -- - - -- --- --- - ---- - --- - -- - ----- ,:~s.;~~:;r;;r8w~~m ::"'<f'~\'f ":'l""";":\"'"J\:.A"-'2~! ~rf1~:1X~W;~~;fl:W~i}~;1 t~\~?::i~Mii<;;j(011 - - .. - - - - - .. - - - - .. - - .. .. - .. .. .. .. .. .. .. - - - - .. - - .. .. .. .. .. - - .. - .. .. - - - .. .. .. - - .. .. 29 Amounl applied by 'he insllrance company IS a Single premium representing the purchase of insl.llmenl beneflls "....,........,..,.............."....,..............,........,..",..,.......,.".....,..........."...................",.....,.........,.,,".....,......,........,....,..........,..,.."......... 30 Bllis (Mortality table and rale of interesU used bv insurer in valuing innlUmen' bene fils. s . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -f" - 31 Was the insured the annuitanl or beneficiary of anv annulIV contract Issued bV tne companvl Dyes eJNo 32 Names of companIes With which decedent c.rried other policies and amount of such poliCies If this information is disclosed by 'lour records. ~DNE_AeE_aKQ~~N_Dlle_eECORna___________________________----------- tne underllQned ofne.r of In, abo\le namedltllurance company tleleby cert.fles It'lal UlllltateMenl sell forln true and conecllt'lfOlmaUon. CLoHMS OFFICER O'I,.IC,,!ilClt." 04-12-95 hllllllll' fit, Inatruotlona Paperwork Reduction Act Nollcl. - The Paperwork ReduCllon Act of 1980 laVI we multle_ you why we are colecfltlQ trill informallon. now we wll use II. and whether you haYIIO QIye II to UI. We uk fOl the Intormatlon 10 cany Out Ihe Inlelnal Revenue lawI of Ihe UOlled Slalel. We need It 10 enure \ha' you are COlnDly.:ng with l"eaelaWland to allow ul 10 f!Qura and codec't"e flOht amoun' of la.. You are reQUlfldlO O'\le UI lhilltlfolmallon. Slalement of lnlurer. - This stiUemenl mull b. maele, on benll' of Ihe II'Isurance cempanv wruCh ISlued lhe POliCY, by an olflc.r of lhe company ha\llf'lC) accen to 1111 records of the cempanv. FOf purpoles of this stalement, a facs"""e signature maV be used ItIl1eu of a manualslonature anell' used. snail be bll'ldlno as a manuaIIIOna'ure. Seplrlte Stltements. - A Slpallle slatemenl mus' be flied 'Of eactl pellcy. FOfm 712 (Rey.9-S3) Form 106 (R...., B.931 Estate 01: T1KJo1T\S F. Fr.ETCIIER SCHEDULE E-Jolntly Owned Property M yOU elect secfJon 2032A vaJu~tion. ~u fT'IJst comolot. Schedule E ,nd Schedu" A.'.I PART 1.-oualified Joint Inlerests-Interests Held by the Decedent and His or Her Spouse as the Only Joint Tenants (Section 2040(b)(2)) . . "... numb. Oe&cnofon For MCUntlel. QIV. CUSIP number, ., ....allabl.. AlI.male ....Iuatten Clale AJt.-nat. ...alu. Value '1 aale of d..th 1 House & lot located at 215 Wood Street, Camp Hill, Cumberland County, Pennsylvania. Value per Cumberland County Real Estate assessment: assessed value lO,l70 common level ratio . l3.7 l39,329 2 3 PNC.Bank - checking account no.5l40020743 Dreyfus Worldwide Dollar Money Market Fund, Inc. - account no. 762-0400550653 Corestates - checking account no. oo590l9B2l 3l,353 l,725 4 396 TotBlIrom contlnuaUon IChodulalel (ot adOitlonBl sheet(s!) a"""hod to thll achedull. 1. Tot~. . . , . . . . . . , _ . . . . 1b Amount. included In roll _ID'. (on..half ot line la). _ , . . , . , , . PART 2.-A1I Other Jolnl Interests 2a Slate the nama and KJdrne ot NCh turvlVlng c,o..tlnant, If th.,. ar8 mora than thr.. suIVMnq c>>otanants. lilt thl additionaJ co-tenants on an attached sh..t. l72 B03 86 4 2 Nam. Addr... ~mb" and ,tNet. City, stal., M'Id ZIP code' A. a. C. 118m entw numb.. len.. for co-I..,.nt Oucrlplon (lncludlrq allemal. vaJuallon dal. ., any, Fo( .ecuntl8ll. CUSIP numbet. " ..,.rIable. PercmllQ. inclUCJbIe 11'lC1Udible .llam.l. ....Iue InclUd!bt. ...a1ue .1 dale of d.ath Total trom contlnuaUon achac1Jle(ellor additional sheet(l!) attached to thil achedul.. . . . . 2b Tot.. other int Int"","t" . . . . . . . . . . . . . . . . . . . . . . o Totallncludlbl.jolnt Inter.... (add IIn.. lb and 2.1>1, Also ant... on Pall 5. RocaprtutaUon. paga 3, It i1am 5 , , , , . . . . . . . . , . . . , , . - . , , , - , (If more space IS noeded, attaen the continuation seneaule from the end of thiS pact<age or additional Sheets of the same size.) (S.. the Instructions an lI1e r.ve... side,) Schedule E-page 17 Form 706 (~..... 8.;3) Instructions for Schedule E.-Jolntly Owned Property You must complete Schedule E and file it with the return if the decedent owned any joint property at the time of death. whether or not the decedent's interest Is includible In the gross estate. Enter on this schedule ail property of whatever kind or character. whether real estate, personal property, or bank accounts, In which the decedent held at the time of death an Interest either as a joint tenant with right to survivorship or as a tenant by the entirety. Do not list on this schedule property that the decedent held as a tenant in common. but report the value of the interest on Schedule A if real estate. or on the appropriate schedule if personal property. Similarly, community property held by the decedent and spouse should be reported on the appropriate Schedules A through I. The decedent's Interest in a partnership should not be entered on this schedule unless the partnership interest itself Is jointly owned. Solely owned partnership interests should be reported on Schedule F. "Other Miscellaneous Property: Part 1.-ouallfled Joint Interests held by decedent and spouse.-Under section 2040(b)(2), a joint interest is a qualified joint. interest if the decedent and the surviving spouse held the interest as: . Tenants by the entirety, or . Joint tenants with right of survivorship if the decedent and the decedent's spouse are the only joint tenants. Interests that meet either of the two requirements above should be entered In Part 1. Joint interests that do not meet either of the two requirements above should be entered In Part 2. Under 'Descriptlon," describe the property as required In the instructions for Schedules A, e, C, and F for the type of property Involved. For example. jointly held stocks and bonds should be described using the rules given in the instructions to Schedule e. Under "Altemate value' and "Value at date of death," enter 11M fuil value of the property. Note: You cannot claim the special treatment under section 2040(b) for property held jointly by a decedent and a surviving spouse who is not a a.s. citizen. You must report theSe joint interests on Part 2 of Schedule Co not Part 1. Part 2.-Other jointlnterests.-AII joint interests that were not entered in Part 1 must be entered In Part 2. For each item of property, enler the appropriate leller A, e, C, etc., from ilne 2a to Indicate the name and address of the surviving co-tenant. Under "Description," describe the property as required in the instructions for Schedules A. e, C. and F for the typo of property Involved. In the "Percentage includible" column, enter U,e percentage of the total value of the property that you intend to include in the gross estate. . Generally, you must include the fuil value of the jointly owned property in the gross estate. Howev,er, !he full value should not be Included if you can show that a part of the property originally belonged to !he other tenant or tenants and was never received or acquired by the other tenant or tenants from the decedent for less than adequate and full consideration in money or money's worth, or unless you can show that any part of the property was acquired with consideration originaily belonging to the surviving joint tenant or tenants. In this case, you may exclude from the value of the property an amount proportionate to the consideration fumished by the other tenant or tenants. Relinquishing or promising to relinquish dower. curtesy, or statutory estate created instead of dower or curtesy, or other marital rights In the decedent's property or estate Is not consideration In money or money's worth. See the Schedule A instnJctlons for the value to show for real property that is subject to a mortgage. If the property was acquired by the decedent and another person or persons by gift, bequest, devise, or Inheritance as joint tenants, and their Interests are not otherwise specified by law, include.only that part of the velue of the property that Is figured by dividing the fuil value of the property by the number of Joint tenants. If you believe that less than the full value of the entire property Is Includible in the gross estate for tax purposes. you must establish the right to Include the smaller value by attaching proof of the extent. origin. and nature of the decedent's interest and the ' intel1lst(s) of the decedent's co-tenant or co-tenants. In the "Includible alternate value" and "Includible value at date of death" columns. you should enter only the values that you beileve are includible in, the gross estate. Schedule E-page 18 " Form 106 (Rev. 8.93) Estate 01: THCt1IIS F. FLt.1.u\I:;j( SCHEDULE F-other Miscellaneous Property Not Reportable Under Any Other Schedule (For jointly owned property fhat musf be dlsc/osod on Schedulo c. soe fho instructions for 5chedul. c.} Of you elect soctlon 203M valuation. you must complero Schodule F and Schedule A.I,) 1 Old lI1a decedant at the time of daall1 own any artlclee 01 artlsUc Dr collectlbla value In excess 01 $3.000 or any collactlons whose artistic or collectible volu. combined at date of death exceeded S10.000? . . . . . . . II .Y.e.. submIt full datalls on II1ls schedul. and altllch appraisals. 2 Has tha decadent's astate. spouse. or eny other person. r,eceived (or will recelv.) any bonus Dr award as a result of the d.cedenrs employment or death? . . . . . . . . . . . . . . If 'Yes.. submit full details on this schedul., ' 3 Old tha docedent at the time 01 death have. Dr have access to, a sate depOSIt box? II .Yee" state IDeation. and If h.ld In Joint nomes Dr decedent and anoth.r. state name and talatlonshlp of lolnt depositor. . II any, 01 the contents 01 the safe deposit box are omitted tram tha schadules in II1ls return. explain fully why omitted. ".. number Oescnpllon For .ecuntiea, fJMI CUSIP numbel'. I' avall.ble. ,4Ilafr'l.le ....Iu.pon d.te ~1.n'l. ...alu. Vatu. .1 dll. 01 O..lh 1 2 3 Personalty 1994 Buick LaSabre 1986 Buick Skyhawk l5,OOO 19,250 3,l50 TOTAL. (Also enter on Part 5. RecopltulaUon. page 3, at Item 6,) . . . . . . . 37 400 Of more space Is n.eded. altllch the continuation schedule trom the end of this package or additional she.t. or the same slz..) (S.. the InstnJctlons on th. reverse side,) Total trom continuation schedule(s) (or additional sh..Us)) attached to II1ls scheduls. Schedule F-Page 19 Form 106 IR.v. 5.931 Instructions for Schedule F.-Other Miscellaneous Property You must complete Schedule F and file It with the return. On Schedule F list all items that must be Included in the gross estate that are not reported on any other schedule. including: . Debts due the decedent (other than notes and mortgages Included on Schedule C) . Interests In business . Insurance on the life of another (obtain and attach Fonn 712, Life Insurance Statement, for each policy) Note for single premium or paid-up policies: In certain situations, for example where the surrender value of the policy exceeds its replacement cost, the true economic value of the policy will be greater than the amount shown on line 56 of Form 712. In those situations. you should report the full economic value of the po/icy on Schedule F. See Rev: Rul. 78-137, 1978-1 C.B. 280 forde/ails. . Section 2044 property . Claims Oncluding the value of the decedent's interest in a claim for refund of Income taxes or the amount of the refund actually receIVed) . Rights . Royalties . Leaseholds . Judgments · Reversionary or remainder Interests · Shares in trust funds (attach a copy of the trust instrument) Sc:hedule F-page '20 · Household goods and personal effects. including wearing apparel · Farm products and growing crops . Uvestock . Farm machinery . Automobiles If the decedent owned any interest in a partnership or unincorporated business, attach a statement of ' assets and liabilities for the valuation date and for the 5 years before the valuation date. Also attach statements of the net earnings for the same 5 years. You must account for goodwlll in the valuation. In general, fumish the same Information and follow the methods used to value close corporations. See the ,Instructions for Schedule B. All partnership Interests should be reported on SChedule F unless the partnership interest. itself, is jointly owned. Jointly owned partnership interests should be reported on Schedule E. ' If real estate Is owned by the sole proprietorship. it should be reported on Schedule F and not on Schedule A. Describe the real estate wltlh the same detail required for Schedule A. Une 1.-1f the decedent owned at tlhe date of death articles with artistic or Intrinsic value (e.g" lewelry, furs. silverware. books. statuary, vases, oriental rugs, coin or stamp collections), check the 'Yes' box on line 1 and provide full details. If anyone article Is valued at more than $3.000, or any collection of similar articles Is valued at more than $10,000, attach an appraisal by an expe~ under oatlh and the required statement ,regarding the appraiser's qualifications (see ' Regulations section 20.2031-6(b)). Form 106 (R...., 8.Q31 Estate 01: ~AS F _ Ff.~wn , SCHEDULE I-Annuities Not.: Generall . no udJsIOn is aJlaw<<1 for t/NJ .tates ofdecedont. d .n., D<<ambM 3f, '984 ... ",.truClkJn.). A lVe you excluding 'from the decodenrs gross estate tho value at a lump-sum dletr1bution descnbed In section 2039(1}(2)7. . . , . '. . . . . . . . . , , . . . .. .,.,. .,......' II .Yes," au must attach tho Infonnadon raqulrod the Instructions, ''"' numb. OetCngtlcn Show the ."rtr. vPJ. at the annUIty belor. .ny ..dUllonl. AI_nal. ....IU.Uon d.t. lnclUdib" ,Ilamal. ...."'. ""'Udiblo a1ue 'I d.l. at d..1h 1 Traveler's Tax Sheltered Annuity - account no. 227-442B: Grantor: Thomas F. Fletcher 215 Wood Street Camp ~ill, PA l70ll $ 96,7B7 Total from condnuatlon echedule(s) (or additional sheet!s)) attached to this schedule TOTAL. Also enter on Port 5. Roca ltulatlon. a e 3, at Item 9,. . . . . . .". $ 96,787 ( I more space Ie needed, ottach the continuation schedule from tho end of this package or additional sheets 01 tho some SIZe,) Schedule I-Page 22 '(The InstnJctlons to Schedule 11/8 In lI1e separate InetnJctlons,) Fonn 106 (RH. 8.931 Estate of: SCHEDULE Q_ Transfers During Decedent's Life Qf you elect JlcUon 2032A vaJu.tlon. you must complete Schedule G Ind Schedule A.'.J ltom num'* , 0.....""'" For -=untie.. QIW CUSIP number. il ava.able. A1ternal. ....Iu.tlon date A11.mala v.1ulI VaIue.t dal. of d.ath A. Gift tax paid ~ the decedent or the estate 'or sll glfte made ~ ,the decedent or his or her spouse within 3 yeare betore lI1e decedent's death (Iectlon 2035(c)) . . . , , . , . . . . B. Transfers includible undlll' section 2035(al. 2036.2037. or 2038: 1 x X X X X Total from continuation schedule(s) (Dr additional sheet(s)) attached to !hIe schedule . TOTAL. (Also enter on Part 5. Recapitulation. pa e 3. at Item 7.1. . . . . . .'. SCHEDULE H-Powers of Appointment (lnclud.'5 II1d 5,lapalng' POWII' (eeatlon 2041(b)(2l) hold by th. decedent.) "'""t _tIon 2032A v/WllIon. mult'" lele Schedu/. H and Schedul. A.1. 110m nwn... o..c:ti~tiOn A11.,,,.la valU.t1on dala Altemala ....iuel v...... .1 dale of d..m Total from continuation schedule(e) (or additional sheet(s)) sttacl1ed to this schedule TOTAL. Also enter on Part 5. RlIClIpltulatlon. a e 3. et Itlll'O 8,. . .'. . . . (It more space Is needed. Ittach the continuation schedule from lI1e end ot this package or Iddltlonal sheets of the same size.) (The InstnJcllons to Schedules G and H ere In the separate lnotnJctlons,) Schedules G and H-Page' 21 ~orm 106 tR.... a.Q)) Instructions for Schedule J.- Funeral Expenses and Expenses Incurred In Administering Property Subject to Claims General.-You must complete and me Schedule J if you claim a deduction on item 11 of Part 5, Recapitulation. On Schedule J, itemize funeral expenses and expenses Incurred In administering property subject to claims. Ust the names and addresses of persons to whom the expenses are payable and describe the nature of the expense. Do not list expenses Incurred In administering property not subject 10 claims on lhls schedule. Ust them on Schedule L Instead. Funeral Expenses.-Ilemlze funeral expenses on line A. Deduct from the expenses any amounts that were reimbursed, such as death benefits payable by the Social Security Administration and the Veterans Administration. Executors' Commlsslons.-When you file the retum. you may deduct commissions that have actually been paid to you or that you expect will be paid. You may not deduct commissions If none will be collected. If the amount of the commissions has not been fixed by decree of the proper court. the deduction will be allowed on the final exam Inatlon of the return, provided that: . The District Director Is reasonably satisfied that the commissions claimed will be paid; . The amount entered as a deduction Is within the amount allowable by the laws of the jurisdiction where the estate Is being administered; . Ills In accordance with the usually accepted practice In that jurisdiction for estates of similar size and character. If you have not been paid the commissions claimed at the time of the final examination of the retum, you must support the amount you deducted with an affidavit or statement signed under the penalties of perjury that the amount has been agreed upon and will be paid. You may not.deduct a bequest or devise made to you instead of commissions. If, however. lhe decedent fixed by will the compensation payable to you for' , services to be rendered In the administration of the estate. you may deduct this amount to the extent It Is not more than the compensation allowable by the local law or practice. Do not deduct on this schedule amounts paid as trustees' commissions whether received by you acting in the capacity of a trustee or by a separate trustee. If such amounts were paid in administering property not subject to claims, deduct them on Schedule L Note: Executors' commissions are taxable income to the executors. Therefore, be sure 10 include them as income on your individual income fax retum. Attorney Fees.-Enter tile amount of attorney fees that have actually been paid or that you reasonably expect to be paid. If on the final examination of the return the fees claimed have not been awarded by the proper court and paid, the deduction will be allowed provided the District Director Is reasonably satisfied that the amount claimed will be paid and that It does not exceed a reasonable payment for the services performed. taking into account the size and character of the estate and lhe local law and practice. If the fees claimed have not been paid at the time of final examination of the retum, the amount deducted must be supported by an affidavit. or statement signed under the penalties of perjury, by the executor or the attomey stating that the amount has been agreed upon and will be paid. . Do not deduct attomey fees incidental to litigation incurred by the beneficiaries. These expenses are charged against the beneficiaries personally and are not administration expenses authorized by the Code. Miscellaneous Expenses.-Mlscellaneous administration expenses necessarily Incurred in preserving and distributing the estate are deductible. These expenses include appraiser's and accountant's fees, certain court costs, and costs of storing or maintaining assets of the estate. The expenses of selling assets are deductible only if the sale Is necessary to pay the decedent's debts, the expenses of administration. or taxes, or to preserve the estate or carry out distribution. " '.. Schedule J-Page 24 .. Form 106 lP...., 8-031 Estate of: 'l'ImAS F. F'LE'lulr;K SCHEDULE K-Debts of the Decedent, and Mortgages and Liens Item Debl' at 1M Oec:lldenl-C,ediUW .nd natura 01 Cllllm. .nd Ainount Ul'plid to dtla AtTIounl1n eanl.., NnoUl"iI cllmed Ii """,bot allowable d..II1IU..' a dedUCbCn 1 One-half real estate tax due on house & $ 192 lot at 2l5Woocl street, Camp Ilill, Cumberland, PA . . , Total from continuation schadule!sllor additional sheet(sll attached to this schedule . TOTAl.. (Also enter on Part 5. Recaoltulatlon. oaoe 3. at Item 12.1 $ 192 . . "em MoRga;_ and u.n.-oucnptlCX1 Am."," """,bot 1 , . , , , , , . '. . . - . , Total from continuation schedulelel10r additional sheelle\) attached to thls'sd.edule . . . '. . TOTAl.. /Also enter on Pan 5. Recloltulatlon. OBoe 3. et Item 13.1 . . . . . (It more space Is needed. attach the continua don schedule from the end of thle package or additional shests 01 the same elze,) (The Inetructlone to Schedule K are In th, separ~te InstnJcllons,) Schedule K -Page 25 .' Fa,", 106 lP...., a.;.]1 Estate 01: SCHEDULE L-Net Losses During Administration and Expenses Incurred in Administering Property Not Subject to Claims ''''" numbof N.tlCl..... dUMQ .dmll"lllltlbCn (Hotel 00 nol deduct Iou.. cI.",,.d on . F~.,., i1eome ru Nrurn.l ""'..... 1 Total tram continuation schedule(s) (or additional sheet(s)) attached to this schedule . TOTAL. (Also enter on Pert 5. Reca ltulatlon. a e 3. atlllll'n 16, . . . : . "'"' numbof exo-a... lncurrad In adm.u.tIMO propen'f nee ILlbject Ia co..""_ ~ndIc:at. wnecner ..lirnallld, ~Hd upon. at s-Id.) Amounl 1 Total trom continuation schedule(s) (or additional sheet(s)) attached to this schedule. TOTAL. (Also enter on Pert 5. Recapitulation. po e 3. etltlll'n 17,). . . . . . . (II more space Is needed. attach tha continuation schedule tram the end of this package or additional sheete of the same size,) Schedule L -Page 26 (The InsttUctlons to Schedule L are In the separate InstnJctlons,) r -~... .-.-......... - - - ~ -. -~,<. ., Form 108 lPev. 8.93) Estate of: '1'llCMIIS F. FLETuIJ;lI SCHEDULE M-Beql!ests, etc., to Surviving Spouse Election To Deduct Qualllfed Terminable Intereet Properly Under Section 2056(b)l7l.-lf a trust (Dr other property) meets the requirements of quallrled terminable Interest property undar section 2056(b)l7l. and a. The lnJst or othar property Is listed on Schedula M. and b. The value of tho tnJst (or other property) is entered In whole or In part as a deduction on Schedule M. then unless the executor speCifically Identifies the tnJst (all or a fractional portion or percentage) or other proplll'1y to ba exclud~d from the elactlon the executor shall be deemed to have made an elactlon to have such trust (or othlll' property) treated as qualified terminable Interest property undar section 2056(b)l7l, It less than the entire value of the tnJst (or othar property) that the executor has Included In lI1e gross estale Is entered as a deduction on Schedula M. lI1e executor shall be conSidered to have mada an election only as to a traction of lI1e lnJst (or other proplll'1y). The numerator of this fraction Is eQUal to the amount of lI1e tnJst (or ath... property) deducted on Schedule M. The denominator Is eQUal to the total value olll1e tnJst (or other property). , Election To Deduct Qualllled Dome.tlo 1l'u.t Property Under aeatlon 2056A.-lf a tnJst meets the requ~ements 01 a qualified domestic lnJst und... section 2056A(a) and II1ls return Is filed no later than 1 year an... the time prescnbed by law (inclUding extensions) for filing lI1e return. and ' a. The entire value of a tnJst or tnJst property Is listed on Schedule M. and b. The entire value of the tnJst or tnJst property Is entered as a deduction on Schedule M. then unless the executor specifically Identifies the lnJst to be excluded from the election. the executor shall be deemed to have made an election to have lI1e enl~e trust traated as ouallfied domestic trust prope , Yes No Old any property pus to the suNlvlng spouse as a result of a qualified disclaimer? . . . . . . . . . If 'Yes.' attach a copy of /he wliften dlsclllimer required by section 2578(b). 2a In WIlat country was the surviving spousa born? IIni tt>rl ~~,,~pq b What Is the surviving spouse's date of birth? ?-1 q-?4 c Is the surviving spouse a U,S. citizen? . .. ....... d If the surviving spouse Is a naturalized cItizen; when did the surviving spouse acqu~e citizenship? e It the surviving spousa Is not a U.S, citizen. 01 what country Is the surviving spouse a citizen? 3 E1eation out at QTIP Treatment 01 Annu/tie..-Oo you elect under section 2056(b)(7}(C)Qij not 10 treat as qualified terminable Int...eslp'operty any Joint and survivor annuities that are Included In lI1e gross estate and would otherwise be traated as qualified t...mlnablelnterest property und... section 2056(b)l7l(CI? (see InstnJctlons) II,", num"'" OMCnptlcn of prcpeny lnt....... palllnQ to IUMVU''IQ .oou.. Amount 1 -7 Value of Mortgages, Notes & Cash, per Schedule C, Items 8-14 $ 369,l29 B 9"'l l3-l5 l6 Value of Insurance on Decedent I s Life, per Schedule 0, Item'l Jointly c:lwned Property, 'per Schedule 1::, Items 1-4 MiscellaneoUs Property, per Schedule F, Items l-3 Annuities, per Schedule I, Item 1 11,579 'B6,402 37,400 96,7B7' " " Total from continuation schedule s) or additional sheet sl attached 10 II1ls schedUle 4 Total omount of property Interests listed on SchedUle M. . . . . . . . . Sa Federal estate taxes Onciudlng section 4980A taxes) payobla out 01 property Interests listed on Schedule M . . . . . . . . . . . . . . . . . Sa b Other death taxes poyabla out of proplll'1y Interests listed on Schedule M'. . . Sb c Federal and .tate GST taxes payabla out 01 proplll'1y Interests listed on Schedule M. . . . . . . . . . .. . . . . t' . . . . . . . . 5c d Add Items a. b. and c . . . . . . . .'. . . . . . . . . . .. .. . '. 5d 6 Net amount 01 property Interests listed on Schedule M (subtract 5d from 4), Also enter on Part 5. Reca llulotlon. a 0 3, ctltem 16 . . , , , , , , . , . . , . . . . . . . .. 6 ~, more spaco ~ f'liMdlld, ~ttACh t/UI conrinuatJon scJwJdu/. from tt1e end of this packlltfll or ;lQdltJonl/ ~t3 of the SImI Jize.) (See the instructioN on tile nwene side.) 601,297 Schedule M-Page '1:l FOtm 106IR...., 8.9~1 It.m number Examples 01 Listing of Property Interests on Schedule M Amount O.lCrtptlon 0' property Int.r.sts pI,"ng to survNlng spouse On..hllt thl vaJUI 0' . houlI and lot, 255 South W..t St,...t. hek:t by deCedent and IUfVtvtng spous. as Joint tenants with nonl of Ill...\/CfIhip undor deed dated July Ie. 1057 (SCnodUle E. PIlIlI. rtom II . . . . . . . . . ProcHdl Dr Glbralter utOlnlllrance c""",any poIlc;y No, l04no. poyabloln "". sum to lunnvlno lPOU" (SChedull O,1I1l'T13) . . . . . . . . , . . . . . . I I . . . . ," ......... 2 $ 32,eOO 3 Caah beau..t undo< Porogr8llh Six of WlI . . . . . . . . . . . . . . . . - . . . . . 20.000 100.000 Instructions for Schedule M.-Bequests, etc., to Surviving Spouse (Marital Deduction) General You must complete Schedule M end nle It W1th the return it you claim a deduction on Itlll'n 18 01 Pen 5. Recapitulation, The mar~al deduction Is authOflzed by section 2056 for certain property Intlll'asts lI1at paIS from !he decedent to the surviving spouse, You may claim the deduction only for property Interests that are Included In the decedenfs gross estate (Schedules A through I). Note: The marital deducdon is generally not allowed II the sutviving spouse is not aU,S. C1f/zen. The marifal deducf/on is allowed lor properly passing Ie such a. surviving spouse in a 'quallfled domestic trust" Dr if such property is transferred or irrevocably assigned to such a tnJst belore the estate IaK return is /fled. The lIXecutor musf elect qualified domestic trust status on this return, See the insfructlons an pages 27, 29. and 30 lor details on the electlen, ' Property Interests That You May Ust on Schedule M Generally. you may list on Schedule M all property Intlll'ests that pass from the decedent to the surviving spouse end are Included In the gross estate. However., you should not list any 'Nondeductlbla terminable Interests' (descrlbed below) on Schedule M unless you are making a OTIP electJon. The, property for which you make'lI1ls election must be Included on Schedule M. See 'Ouollned Termlnabla Interest Property' on'thelollowlng page. FOf the rules on common dlsisier and ' survlvallor a limited period, see section 2056(b)(3). " You may list on Sd,edule M only thOSll' Interests that the surviving spouse takes: 1. As the decedenrs legatee. devisee. heir. Dr don..; 2. As tha decedenrs surviving tenant by the enlltety or joint tenant: 3. As an appointee under lI1e , decedent's ,IxercJse at a power or as a taker In delault at the decedent's nonexerclse at a power, Page 28 4. A!J a benenclalY of Insurance on the decedent's life; 5. A!J the surviving spousa taking under dower Dr curtesy (Of similar statutory Inleresq; end 5. A!J a transferee of a transter made by !he decedent at any dme, Property Interests That You May Not Uet on Schedule M You should not list on Schedule M: 1. The value of any ptllperty lI1at does not pass from tha decedent to lI1e S\Jnnvlng spouse. 2. Property Intlll'ests that are not Wlcluded In the decedent's gross estate. 3. Tha lull value of a property Interest lot which a deduction was claimed on Schedules J through L. The value of the property Interest should be reduced by !he deductions claimed with respect to it 4. The lull value of a property Interest that passes to the surviVing spouse subJect to a mortgage or other encumbrance or an Obligation of the surviving spouse, Include on Schedula 'M only the net valua at the Interest atter rsducing It by the amount of the mortgage or othar debt 5. Nondeductible terminable Interests (descr1bed below). 5..Any property Interast disclaimed by the surviving spouse. Terminable Interests " Certain Interests In property passing from a decedent to a survMng spouse are rellll'Ted to as terminable interests. These are Interests that will terminate Of , 1.11 atter the passage, 01 dme. or on the OCCUITC!W1Ce or nonoccurrenclt of some conlllngency. Examples are: life estates. annultles. estal.. for terms of ye~, and patents. ..' ;.. The ownership 01 a bond. note, or other contractual obligation. which when discharged would not have the effect of an annuity tor life or for a term. Is not considered a terminable Interest. Nondedua1lble termlnobl. Interelta.- A termlnabla Interest Is nondeducl1ble, and should not be entered on Schedule M (unless you are making a OTIP electJonllt' ' 1. Another Interest In the same property pessed from the decedent to some other person for less than adequate and lull consideration In money Dr money's worth; and ' 2. ,By reason of Its passing. the other person or that person's heirs may enjoy part 01 the property attlll' the termination 01 the surviving spouse's Intarest. This ",Ie applies even though the Interest that pass.. from the decedent to a person other than the surviving. spouse Is not Included In lI1e gross estata. and regardless of when the Intarest passes. The rule also applies regardless 01 whether the surviving spouse's Interest and the other person's IntareS! pass from the decedent at the same time. Property Interests that are considered to pass to a person other lI1an the surviving spouse ara .ny property interest thaC (.) passes undar a decedent's will or intestacy; (h) was transferred by a docedent during life; or Ie) Is tWd by or passed on to any person as a decedent's lalnt tenant as appointee under a decedent's exercise 01 a power. as taker In default at a, decedent's release or nonexercise at a power, or as a beneficiary 0' Insurance In the decedent.s life. For example. a dacedont devised real property to his wile for life. with remaindlll' to hrs children., Tha life , interest lI1at passed to the wife does not qualify lor the marital deduction because It will terminate at har death and, the . children will thereatter possess'or enjoy the property. , ", ,: ' ,However. if the 'decedent purcliased a Joint and survivor annuity for hlmsell and his wife who survived him. the vwa of the survivor's' annuity, to lI1e extent that It Is Included In the gross estate.. . " . quallnes, for the marital deduction'" because even'though lI1e Intlll'BSt will terminate on the Wile's death. no one else will possess or enjoy any pen of lI1e property. The marital deduction Is not allowed for an Interest that the decedent , directed lI1e executor Dr a tnJstee to convert,. otter death. Into a terminable' Interest tor the surviving spouse, The marital deduction Is not allowed lor such an Interest even If II1ll1'e was no Interest ( This LIVING TRUST prepared for THOMAS F, FLETCHER and EILEEN M. FLETCHER by Gary L James JAMES, SMITH & DURKIN 20 Valley Road P.O. Box 650 Hershey, PA 17033 ~ Telephone: (717) 533-3280 Copyrlghtc 1994 Gary L. James ( Table of Contents The THOMAS F. FLETCHER AND EILEEN M. FLETCHER Living Trust Introduction Article One ............... Creation of Our Trust Article Two ............... Our Family Article Three .. . . . . . . . . . . . . Funding Our Trust Providing for Us and Our Family during Our Lifetimes Article Four . . . . . . . . . . . . . . . Administration of Our Trust during Our Lives Article Five ............... Insurance Policies and Retirement Plans Providing for Us and Our Family upon Our Deaths Article Six . . . . . . . . . . . . . . . . Administration of Our Trust upon the Death of a Trustmaker Article Seven . . . . . . . . . . . . . . Distribution of Our Tangible Personal Property and Specific Distributions Article Eight .............. Creation of the Marital and Family Trusts Article Nine . . . . . . . . . . . . . . . The Marital Trust .-\ ( Article Ten ............... The Family Trust Article Eleven ............. The Common Trust Article Twelve ............. Distribution of Our Trust Property Article Thirteen ............ Ultimate Distribution Pattern Article Fourteen . . . . . . . . . . . . Methods of Distribution and Trust Admi- nistration with Regard to Minor and Dis- abled Beneficiaries Provisions Regarding Our Trustee Article Fifteen ............. The Resignation, Replacement, and Suc- cession of Our Trustees Article Sixteen . . . . . . . . . . . . . General Matters and Instructions with Regard to the Trusteeship General and Administrative Provisions Article Seventeen . . . . . . . . . . . Our Trustee's Administrative and Invest- ment powers Article Eighteen . . . . . . . . . . . . Definitions and General Provisions \ II ( The THOMAS F. FLETCHER AND EILEEN M. FLETCHER Living Trust Article One Creation of Our Trust Section 1. Our Trust We are husband and wife. This Is our living Trust, dated Jun'l 3, 1994, by THOMAS F. FLETCHER, the husband Trustmaker, EILEEN M. fLE rCHER, the wife Trustmaker, and the following Initial Trustue': THOMAS F. FLETCHER EILEEN M. FLETCHER Our trust Is a joint revocable living trust that contains our Instructions for our own well.belng and that of our loved ones. All references to "our trust" or "trust," unless otherwise stated, shall refer to this Living Trust and the trusts created In It. All references to "Trustee" shall refer to our Initial Trustee or Trustees, or their successor or successors in trust. When the term ''Trustmaker'' Is used In our trust, it shall have the same legal meaning as "Grantor," "Settlor," "Trustor," or any other term referring to the maker of a trust. Notwithstanding anything In our trust to the contrary, when either one of us Is Is serving as Trustees under our trust, either of us may act for and conduct business on behalf of our trust as a Trustee without the consent of any other Trustee. THOMAS F. FLETCHER AND EILEEN M. FLETCHER LIVING TRUST, dated June 3, 1994 Section 2. The Name of Our Trust For convenience, our trust shall be known as the: \ " 1.1 ( For purposes of beneficiary designations and transfers directly to our trust, our trust shall be referred to as: THOMAS F. FLETCHER and EILEEN M. FLETCHER, Trustees, or their successors In trust, under the THOMAS F. FLETCHER AND EILEEN M. FLETCHER LIVING TRUST, dated June 3, 1994, and any amendments thereto. 'i l. 1.2 ( Article Three Funding Our Trust Secllon 1. InlllBI Funding We hereby transfer, assign, and convey all of our right, title, and Interest In and to all of our property that Is permitted by law to be held In trust, wherever situated, whether personal or real, tangible or Intangible, separate or community, to our Trustee to hold and administer for our benefit and for the benefit of our beneficiaries pursuant to the terms of this trust. We shall also each Initially fund our trust with $10 concurrent with its execution. a. Reliance by Third Parties Upon presentation by our Trustee of this Article of our trust and a separate Affidavit of Trust stating the name and address of our Trustee, affirming that our trust Is in full force and effect, and containing any pertinent provisions of our trust, all third parties shall rely on this transfer and follow all of our Trustee's lnstrucllons without risk of Incurring any liability to us, our Trustee, or our beneficiaries. b. Specific Transfers of Property Our trust may be additionally funded with property Interests of. all kinds by either of us or by any other person in any manner. All property Interests assigned, conveyed, or delivered to our Trustee must be acceptable to our Trustee. Secllon 2. Funding with Community Property Any community property which is or becomes trust property, and the proceeds from such community properlY, shall remain community property during our lives. ( 3-1 ( Article Four Administration of Our Trust during Our Lives Section 1. Our Lifetime Powers While we are both living, we shall have the following powers: a. Control and DIrect Payments Our Trustee shall distribute or retain the principal and net Income of the community estate, If any, as we may direct from time to time, except that we shall have no power to direct our Trustee to make gifts of principal or Income from the community estate to a third party. Our Trustee shall distribute or retain the principal and net income of a Trustmaker's separate estate as that Trustmaker shall direct, except that a Trustmaker shall have no power to direct our Trustee to make gifts of principal or Income from the Trustmaker's separate estate to a third party. Any gift made directly by our Trustee to a third party in violation of these provisions shall be construed as a distribution made directly to either or both of us, and then a gift from one or both of us to such third party. Absent directions from us, our Trustee shall distribute the trust Income from the community estate, If any, at least monthly and shall distribute the trust Income from a Trustmaker's separate estate to that Trustmaker at least monthly. b. Investment Decisions During our lifetime, except for any period of our incapacity, we Individually reserve the right to specifically approve or disapprove each and every trust investment, purchase, or sale before It Is 4.1 ( Trustmaker. c. ProvIde for Our Obligations Our Trustee shall provide as much of the principal and net Income of our trust as our Trustee, In Its sole and absolute discretion, deems advisable for the payment of any valid obligations as confirmed by our Trustee. A payment shall be paid from any community estate, If an obligation of both of us, and out of a Trustmaker's separate share or out of a Trustmaker's share of the community estate, If any, If an obligation of that Trustmaker. In making distributions under this Section, our Trustee shall, at all times, give primary consideration to the needs of the disabled Trustmaker and thereafter to the other Trustmaker. Our Trustee shall provide as much of the principal and net income of our trust as our Trustee deems advisable for the payment of Insurance premiums on policies owned by one of us, either directly or beneficially, or our trust. Our Trustee shall pay premiums for any life Insurance policies that are the sole and separate property of one of us from that Trustmaker's sole and separate property. d. Procedural Guidelines When making such distributions to the other Trustmaker, our Trustee shall consider other Income and resources available to the other Trustmaker and that are known to our Trustee. A distribution made to a Trustmaker shall not be charged against the ultimate share which may be distributable to the Trustmaker under any other provision of this agreement. Section 4. Undistributed Net Income Any net income which Is not distributed under this Article shall be accumulated and added to principal. \ 4.4 ( No provision of this agreement shall be construed to Impose any obligation on either of us to maintain any Insurance policy, retire- ment plan, annuity contract, or any other third-party beneficiary contract In force. Section 2. Upon II Trustmaker's Death Upon the death of a Trustmaker, our Trustee shall make all appropriate elections with respect to Insurance policies, retirement plans, and other death benefits which constitute the separate estate of the deceased Trustmaker. As to all Insurance policies, retirement plans, and other death benefits which are a part of the community estate, our Trustee and the surviving Trustmaker shall together make all appropriate elections consistent with the laws of the state having jurisdiction over such property. a. Collection of Insurance Proceeds and Other Nonretlrem. ent Death Proceeds Our Trustee shall make every reasonable effort to collect all sums made payable to our trust or our Trustee under allllle Insurance policies, or other nonretlrement death benefit plans, which provide for death proceeds made payable to or owned by the trust. In collecting policy or death benefit proceeds, our Trustee may, In Its sole and absolute discretion, exercise any of the settlement options that may be available under the terms of a policy or any other third-party beneficiary contract with regard to the Interest of the deceased Trustmaker In those policy or death benefit pro. ceeds. Our Trustee shall not be liable to any beneficiary for the settlement option ultimately selected. b. Retirement Plan Elections Our Trustee shall have the right, in Its sole and absolute discre- tion, to elect to receive any retirement plan death proceeds, whether under a qualified pension, profit sharing, Keogh, Individu- al retirement account, or any other retirement plan, either In a l. 5.2 ( lump sum or In any other manner permitted by the terms of the particular retirement plan, to the extent of the Interest of the deceased Trustmaker. Our Trustee shall not be liable to any beneficiary for the death benefit election ultimately selected. Our Trustee, In Its sole and absolute discretion, may disclaim the benefits of any retirement plan payable to our trust, including Individual retirement accounts that are payable to our trust. Such disclaimed benefits shall be payable to the surviving Trustmaker. c. Collection Proceedings Our Trustee may institute proceedings, whether In law or equity, administrative or otherwise, to enforce payment of such proceeds. Our Trustee need not, except at its option, enter into or maintain any litigation or take action to enforce any payment until it has been Indemnified to its satisfaction for all expenses and liabilities to which, In its sole judgment, It may be subjected. Our Trustee Is expressly authorized, In its sole and absolute discretion, to adjust, settle, and compromise any and all claims that may arise from the collection of any death proceeds. The decisions of our Trustee shall be binding and conclusive on all beneficiaries. d. Uabfllty of Payor No person or entity which pays insurance proceeds or other death proceeds to our Trustee as beneficiary shall be required to Inquire Into any of the provisions of this trust or to see to the application of any such proceeds by our Trustee. The receipt of the proceeds by our Trustee shall relieve the payor of any further liability as a result of making such payment. l. , . 5.3 ( Article Six Administration of Our Trust upon the Death of a Trustmaker Section 1. Payment of Expenses, Claims, and Taxes Upon the death of the first one of us to die, our Trustee Is authorized, but not directed, to pay the following: Expenses of the last illness, funeral, and burial, Including memori- als of all types and memorial services of such kind as our Trustee In Its sole discretion shall approve. Legally enforceable claims against the deceased or the estate. Expenses with regard to the administration of the estate. Federal estate tax, applicable state Inheritance or estate taxes, or any other taxes occasioned by death. Statutory or court-ordered allowances for qualifying family members. The payments authorized under this Section are discretionary, and no claims or right to payment by third parties may be enforced against our trust by virtue of such discretionary authority. Notwithstanding any other provision In this or any other Instrument, no death taxes, claims and expenses payable under the provisions of this Article shall be paid from the beneficial share owned by the surviving Trustmaker. Our Trustee shall be Indemnified from the trust property for any damages sustained by our Trustee as a result of Its exercising, In good faith, the authority granted It under this Section. The payments authorized under this Section shall be paid only to the extent that the probate assets (other than real estate, tangible personal property, or property that, In our Trustee's judgment, Is not readily marketable) are Insufficient to make these payments. l. 6-1 ( Section 2. Redemption of Treasury Bonde If our trust holds United States Treasury Bonds which are eligible for redemption at par in payment of the federal estate tax, our Trustee shall redeem such bonds to the extent necessary to pay federal estate tax as a result of a death. Section 3. Coordination with the Personal Representative This Section shall be utilized to help facilitate the coordination between the personal representative of the deceased Trustmaker's probate estate, If any, and our Trustee with respect to any property, whether owned solely or held as community property, to the extent of the deceased Trustmaker's Interest In such property owned by the Trustmaker outside of this trust agreement on the Trustmaker's death. a. Authorized Payments Our Trustee, In Its sole and absolute discretion, may elect to make the payments authorized under this Article either directly to the appropriate persons or Institutions or to the personal representa- tive of the deceased Trustmaker's probate estate. Our Trustee may rely upon the written statements of the deceased Trustmaker's personal representative as to all material facts relating to these payments; our Trustee shall not have any duty to see to the application of such payments. b. Purchase of Assets and Loans Our Trustee Is authorized to purchase and retain In the form received, as an addition to our trust, any property which Is a part of the deceased Trustmaker's probate estate. In addition, our Trustee may make loans, with or without security, to the deceased Trustmaker's probate estate. Our Trustee shall not be liable for any loss suffered by our trust as a result of the exercise of the powers granted In this paragraph. ~ 6.2 ( b. Property PassIng OutsIde Our Trust Notwithstanding anything to the contrary In our trust, estate, Inheritance, and death taxes assessed with regard to property passing outside of our trust or outside of our probate estates, but Included In the gross estate of a Trustmaker for federal estate tax purposes, shall be chargeable against the persons receiving such property. Section 6. Our Trustee's Authority to Make Tax Elections Our Trustee may exercise any aval/able elections with regard to state or federal Income, Inheritance, estate, succession, or gift tax law. a. Alternate Valuation Date The authority granted our Trustee In this Section Includes the right to elect any alternate valuation date for federal estate or state estate or Inheritance tax purposes. ( >i ( ,I I '1 b. Deduction of AdmInistration Expenses The authority granted our Trustee In this Section shall Include the right to elect whether al/ or any parts of the administration expenses of a deceased Trustmaker's estate are to be used as estate tax deductions or Income tax deductions. No compensating adjustments need be made between income and principal as a result of such elections unless our Trustee,'ln Its sole and absolute discretion, shall determine otherwise, or unless required by law. c. Deferment of Estate Taxes l I , . The authority granted our Trustee In this Section shall Include the right to elect to defer payment of all or a part of a deceased Trustmaker's estate taxes, pursuant to any law permitting deferral, and to enter into any agreement necessary to defer payment of estate taxes even if doing so extends the statute of limitations and 6-4 >_'z~ ...,__.-._" .._ >_....,.:,"-'6-.,~.--,. ( Article Seven Distribution of our Tangible Personal property and Specific Distributions Section 1. Nonbusiness Tangible Personal Property On the death of each 01 us, our Trustee shall distribute the nonbusiness tangible personal property belonging to the deceased Trustmaker as lollows: a. US" of Memorandum Our Trustee shall distribute the jewelry, clothing, household lurnlture, furnishings and IIxtures, chlnaware, sliver, photographs, works of art, books, boats, automobiles, sporting goods, artllacts relating to the hobbles of the deceased Trustmaker, and all other tangible articles 01 household or personal use In accordance with any written, signed, and dated memorandum left by the deceased Trustmaker directing the distribution 01 such property. Any memorandum written, dated, and signed by the deceased Trustmaker disposing 01 nonbusiness tangible personal property shall be Incorporated by relerence Into this agreement. Should the deceased Trustmaker leave multiple written memoran- da which conflict as to the disposition 01 any Item of nonbusiness tangible personal property, that memorandum which Is last dated shall control as to those Items which are In conl\1ct. b. Distribution of Property Not Distributed by Memorandum If state law does not allow the use 01 a memorandum to distribute nonbusiness tangible personal property or, to the extent that a Trustmaker's nonbusiness tangible personal property which Is or becomes trust property Is not disposed of by memorandum for any reason, then that nonbusiness tangible personal property shall be distributed under the terms 01 this trust agreement. 7.1 \ Article Eight Creation of the Marital and Family Trusts Section 1. Division of Trust Property Upon the death of the first one of us to die, our Trustee shall divide the trust property Into two separate trusts, to be known as the Marital Trust and the Family Trust. a. Creation of the Marital Trust The Marital Trust shall consist of the surviving Trustmaker's one. half (1/2) Interest In all of the assets representing the trust property held by our Trustee. In addition, the Marital Trust shall consist of a dollar amount equal to the unlimited federal estate tax marital deduction allowable to the deceased Trustmaker's estate, subject to the following conditions: 1. Nontrust Marital Deduction Assets The Marital Trust shall be reduced by the value, for federal estate tax purposes, of any Interest in property which qualifies for the marital deduction and which passes or has passed from the deceased Trustmaker to the surviving Trustmaker other than under this Article. 2. Amounts Not Taxable because of the Unified' Credit The Marital Trust shall also be reduced by that amount of the deceased Trustmaker's gross estate which Is not taxable by reason of the unified credit against federal estate tax (after taking into account adjusted taxable gifts, If any) as finally determined for federal estate tax purposes, and the credit for state death taxes (but only to the extent that the use of this credit does not require an increase In the state death taxes paid). ( ". 8-1 ( a. Nonqualifying Property Our Trustee shall not allocate any property or the proceeds from any property to the Marital Trust which would not qualify for the federal estate tax marital deduction In the deceased Trustmaker's estate. b. Life Insurance policies on the Surviving Trustmaker's Life Our Trustee shall not allocate any policies of life Insurance Insuring the life of the surviving Trustmaker to the Marital Trust that are the sole and separate property of the deceased Trust- maker. c. Insufficient Assets for Funding the Marital Trust To the extent that there are Insufficient assets qualifying for the marital deduction to fully fund the Marital Trust, the amount of the funding to the Marital Trust shall be reduced accordingly. Section 3. Distributions from Retirement Plan to the Marital Trust If Retirement Plan distributions are Included In the Marital Trust our Trustee shall comply with the following guidelines. a. Form of Distribution Our Trustee may elect to receive distributions from any pension. profit sharing, Individual retirement account, or other retirement plan ("Retire- ment Plan") for which our Trust Is named as beneficiary, In installments or In a lump sum. b. Income Requirement Our Trustee shall elect to receive distributions from a Retirement Plan payable to the Marital Trust In compliance with the minimum distribu- tion rules of the Internal Revenue Code if applicable and also so that at least all Income earned by the Retirement Plan each calendar year ( 8-3 ( Is distributed to the Trust and allocated to trust Income during the year. If distributions from the Retirement Plan total less than all Income earned by the Retirement Plan for a calendar year, our Trustee shall demand additional distributions equal to at least the shortfall so that the surviving Trustmaker will receive all Income earned by the Retirement Plan at least annually. The surviving Trustmaker shall have full power, In his or her discretion, to compel our Trustee to demand such distributions and to compel the Retirement Plan Trustee to convert any nonproductive property to productive property. c. Retirement Plan Expenses In calculating "all income earned by the Retirement Plan," our Trustee shall allocate all Retirement Plan expenses, including Income taxes and trustee's fees, that are attributable to principal distributions so that all Income distributions from the Retirement Plan are not reduced. Section 4. The Valuation of Allocated Property In making the computations necessary to determine the amount passing to the Marital Trust, our Trustee shall use those values as finally determined for federal estate tax purposes. a. Valuation of Property at Distribution Date In no event shall the aggregate fair market value of the deceased Trustmaker's cash and property on the date or dates of distribu- tion be less than the amount of the Marital Trust as finally determined for federal estate tax purposes. b. Consideration of Tax Consequences When making the decision as to which of the deceased Trust. maker's property shall be allocated to the Marital Trust, our Trustee shall consider the tax consequences and advisability of allocating property subject to foreign death tax, property on which a tax credit Is available, or property which Is Income In respect of a decedent under applicable Income or estate tax laws. \- 8-4 ( Article Nine The Marital Trust Section 1. The Surviving Trustmaker's Right to Income Our Trustee shall pay to or apply for the benefit of the surviving Trustma. ker, at least monthly during the lifetime of the surviving Trustmaker, all of the net Income from the Marital Trust. Section 2. The Surviving Trustmaker's Right to Withdraw Principal Our Trustee shall pay to or apply for the benefit of the surviving Trustmaker such amounts from the principal of the Marital Trust as the surviving Trustmaker may at any time request in writing. No limitation shall be placed on the surviving Trustmaker as to either the amount of or reason for such Invasion of principal. Section 3. Principal Distributions In Our Trustee's Discretion Our Trustee may also distribute to or for the benefit of the surviving Trustmaker as much of the principal of the Marital Trust as Gur Trustee, In Its sole and absolute discretion, shall consider necessary or advisable for the education, health, maintenance, and support of the surviving Trustma. ker. Section 4. The Surviving Trustmaker's General Power of Appointment The surviving Trustmaker shall have the unlimited and unrestricted general power to appoint, by a valid last will and testament or by a valid living trust agreement, the entire principal and any accrued and undistributed net Income of the Marital Trust as It exists at the Trustmaker's death. In exercising this general power of appointment, the surviving Trustmaker shall specifically refer to this power. l 9.1 ( The payments authorized under this Section are discretionary, and no claims or right to payment by third parties may be enforced against the trust by virtue of such discretionary authority. Our Trustee shall be Indemnified from the trust property for any damages sustained by our Trustee as a result of Its exercising, In good faith, the authority granted It under this Section. It Is our desire that, to the extent possible, any payments autho- rized under this Section be paid from the surviving Trustmaker's probate estate before any payments are made pursuant to this Section. Our Trustee shall, to the extent that It Is reasonable and prudent, coordinate with the surviving Trustmaker's personal representative to minimize expenses and taxes resulting from the surviving Trustmaker's death. b. Redemption of Treasury Bonds If the Marital Trust holds United States Treasury Bonds eligible for redemption In payment of the federal estate tax, our Trustee shall redeem the bonds to the extent necessary to pay any federal estate tax due by reason of the death of the surviving Trustmaker. c. Coordination with the Personal Representative This Paragraph shall be utilized to help facilitate the coordination between the personal representative of the surviving Trustmaker's probate estate and our Trustee with respect to any property owned by the surviving Trustmaker outside of this agreement'at the surviving Trustmaker's death. 1. Authorized Payments Our Trustee, in its sole and absoh..te discretion, may elect to pay the payments authorized under this Section either directly to the appropriate persons or Institutions or to the surviving Trustmaker's personal representative. ~,. 9-3 ( Article Ten The Family Trust Section 1. The Surviving Truetmaker's Right to Income If there Is a surviving Trustmaker, our Trustee shall pay to, or apply for the benefit of, the surviving Trustmaker, at least monthly during the surviving Trustmaker's lifetime, all of the net Income from the Family Trust. Section 2. The Surviving Trustmaker's Right to Withdraw Principal The surviving Trustmaker shall have the noncumulative right to withdraw from the principal of the Family Trust In any calendar year amounts not to exceed $5000 in the aggregate. In addition, on the last day of any calendar year, if the surviving Trustmaker Is then living, the surviving Trustmaker may withdraw an amount by which 5 percent of the then market value of the principal of the Family Trust exceeds the principal amounts, if any, previously withdrawn In that year under this Section. Without In any way limiting the noncumulative right of the surviving Trustmaker to withdraw principal pursuant to this Section, we suggest that this right not be exercised until the assets of the Marital Trust are exhaust- ed. All requests for principal distributions pursuant to this Section shall be In writing delivered to our Trustee. Section 3. Principal Distributions In Our Trustee's Discretion Our Trustee may also distribute to or for the benefit of the surviving Trustmaker and our descendants as much of the principal of the Family Trust as our Trustee, in Its sole and absolute discretion, shall consider necessary or advisable for their education, health, maintenance, and support. \, 10-1 ( Our Trustee shall, at all times, give primary consideration to the surviving Trustmaker's education, health, maintenance, and support, and only thereafter to our descendants. In making discretionary distributions of principal to the surviving Trustma- ker, our Trustee shall preferably make all distributions or principal from the Marital Trust until it is exhausted, and only thereafter from the Family Trust. If the surviving Trustmaker has the power to remove a Trustee of this Family Trust, our Trustee shall not distribute any of the principal of the Family Trust that would in any manner discharge the surviving Trustmaker's legal obligation to a beneficiary of the Family Trust. If the surviving Trustmaker is disabled, our Trustee shall Ignore this restriction during the period of the surviving Trustmaker's disability, and the surviving Trustmaker shall not have the power to remove a Trustee of the Family Trust. Section 4. Discretionary Guidelines for Our Trustee Our Trustee shall be mindful that our primary concern and objective Is to provide for the education, health, maintenance, and support of the surviving Trustmaker and our descendants, and that the preservation of principal Is not as Important as the accomplishment of these objectives. In making discretionary distributions pursuant to this Article, our Trustee shall consider the following factors: a. Other Resources Available to Our Beneficiaries Our Trustee, In making distributions pursuant to this Article, shall take Into consideration, to the extent that our Trustee, In Its sole and absolute discretion, deems advisable, any Income or other resources which are available outside of the Family Trust to our beneficiaries. b. Distributions to Our Beneficiaries According to Their Needs Our Trustee may make distributions to or for the benefit of one or more of the beneficiaries of the Family Trust to the complete exclusion of the other beneficiaries. These distributions may be \, 10-2 ( Article Eleven The Common Trust It Is not our desire to create a Common Trust for the benefit 01 our children, Upon the death 01 the second Trustmaker to dIe, all ollhe trust property whIch has not been distributed under prior provisions of this agreement shall be divIded, admInistered, and distributed under the Articles that follow. c 11-1 "-~'-"""''''"''~'-e,':~''' ( Article Twelve Distribution of Our Trust Property Section 1. Division Into Separate Shares The remaining trust property shall be divided Into as many shares as shall be necessary to create one equal share for each of our then living children, and one equal share for each of our deceased children who has then living descendants. Section 2. Distribution 01 Trust Shares lor Our Living Children The share of each child who survives us shall be distributed as follows: a. DistrIbution of Trust Share for THOMAS MICHAEL FLETCHER The trust share set aside for THOMAS MICHAEL FLETCHER shall forthwith terminate and our Trustee shall distribute all undistribut- ed net Income and principal to THOMAS MICHAEL FLETCHER. free of the trust. If THOMAS MICHAEL FLETCHER should die before the complete distribution of his trust share, his trust shall termlllate and our Trustee shall distribute the balance of the trust property to his then living descendants, per stirpes. If THOMAS MICHAEL FLETCHER has no then living descendants, our Trustee shall distribute the balance of the trust property to our then living descendants, per stirpes. If we have no then living descendants, our Trustee shall distribute the balance of the trust property as provided In Article Thirteen of this agreement. ~ 12-1 { d. Dlstrlbullon of Trust Share for THERESA MARIE KERN The trust share set aside for THERESA MARIE KERN shall forthwith terminate and our Trustee shall distribute all undistribut- ed net Income and principal to THERESA MARIE KERN, free of the trust. If THERESA MARIE KERN should die before complete distribution of her trust share, her trust shall terminate and our Trustee shall distribute the balance of the trust property to her then living descendants, per stirpes. If THERESA MARIE KERN has no then living descendants, our Trustee shall distribute the balance of the trust property to our then living descendants, per stirpes. If we have no then living descendants, our Trustee shall distribute the balance of the trust property as provided in Article Thirteen of this agreement. e. Dlstrlbullon of Trust Share for JOSEPH ALAN FLETCHER The trust share set aside for JOSEPH ALAN FLETCHER shall forthwith terminate and our Trustee shall distribute all undistribut- ed net Income and principal to JOSEPH ALAN FLETCHER, free of the trust. If JOSEPH ALAN FLETCHER should die before the complete distribution of his trust share, his trust shall terminate and our Trustee shall distribute the balance of the trust property to his then living descendants, per stirpes. If JOSEPH ALAN FLETCHER has no then living descendants, our Trustee shall distribute the balance of the trust property to our then living descendants, per stirpes. If we have no then living descendants, our Trustee shall distribute the balance of the trust property as provided In Article Thirteen of this agreement. \ ~ 12-3 b. A Beneficiary's Right to Withdraw Principal Our Trustee shall pay to or apply for the benefit of the beneficiary such amounts from the principal as the beneficiary may at any time request In writing. No limitation shall be placed on the beneficiary as to either the amount of or reason for such Invasion of principal. ,r ( b. Retention 01 a Minor's or Disabled Descendant's portion In Trust If any portion of a share Is distributable under this Section to any descendant 01 a deceased child who Is under 21 years 01 age, or to any such descendant who Is disabled or Incapacitated as defined In Article Eighteen of this agreement, then our Trustee shall retain such portion In trust under the provisions of Article Fourteen. Secllon 4. Retenllon 01 Dlstrlbullons In Trust Whenever a distribution Is authorized or required to be made by a provision of this Artlcie to any beneficiary, then that beneficiary may direct our Trustee In writing to retain such distribution In trust as follows: a. A Beneficiary's Right to Income Our Trustee, during the lifetime 01 the beneficiary, shall pay to or apply for the benefit of the beneficiary from time to lime and at the beneficiary's written direction all 01 the net Income from this trust. c. Principal Distributions In Our Trustee's Discretion Our Trustee may also distribute to or for the benellt of the beneficiary as much of the principal of the trust as our Trustee, In Its sole and absolute discretion, shall consider necessary or advisable for the education, health, maintenance, and support of the beneficiary. \, 12.5 " d. A Beneficiary's General Power of Appointment The beneficiary shall have the unlimited and unrestricted general power to appoint, by a valid last will and testament or trust agreement, the entire principal and any accrued and undistributed net Income of the trust as It exists at the beneficiary's death. In exercising this general power of appointment, the beneficiary shall specifically refer to this power. The beneficiary shall have the sole and exclusive right to exercise the general power of appointment. this general power of appointment specifically grants to the beneficiary the right to appoint property to the beneficiary's own estate. It also specifically grants to the beneficiary the right to appoint the property among persons, corporations, or other entities In equal or unequal proportions, and on such terms and conditions, whether outright or in trust, as the beneficiary may elect. Any property In the trust which is not distributed pursuant to the exercise of the general power of appointment shall be distributed to the beneficiary's then living descendants, per stirpes. If the beneficiary has no then living descendants, our Trustee shall distribute the remaining trust property as provided in Article Thirteen of this agreement. l 12-6 r Article Thirteen Ultimate Distribution Pattern None ., l 13-1 ( Article Fourteen Methods of Distribution and Trust Administration with Regard to Minor and Disabled Beneficiaries Section 1. General Guidelines for Distribution Whenever a distribution Is authorized or required by a provision of this agreement to any beneficiary who Is disabled or Incapacitated, such distribution may be made by our Trustee: Without continuing court supervision or the Intervention of a guardian, conservator, or any other legal representative. Without giving or requiring any bond or surety on bond. Pursuant to any of the methods authorized under this Article. In making distributions under this Article, disability or Incapacity shall Include adjudicated mental Incapacity by a court of competent jurisdiction, or Incapacity because of age, illness, or injury. Before making any distributions to beneficiaries, other than a Trustmaker, under this Article, it Is our desire that our Trustee, to the extent that It Is both reasonable and possible: Inquire Into the ultimate disposition of the distributed funds. Take Into consideration the behavior of trust beneficiaries with regard to their disposition of prior distributions of trust property. Our Trustee shall obtain a receipt from the person, corporation, or other entity receiving any distribution called for In this Article. 14.1 ....... . -_.~-...._.., Section 2. Methods of Payment ( Our Trustee may make the distributions called for In this Article In anyone or more of the following ways: Directly to a beneficiary. To persons, corporations, or other entities for the use and benefit of the beneficiary. To an account In a commercial bank or savings Institution In the name of the beneficiary, or In a form reserving the title, manage. ment, and custody of the account to a suitable person, corpora. tlon, or other entity for the use and benefit of the beneficiary. In any prudent form of annuity purchased for the use and benefit of the beneficiary. To any person or duly licensed financial Institution, Including our Trustee, as a custodian under the Uniform Transfers to Minors Act, or any similar act, of any state, or In any manner allowed by any state statute dealing with gills or distributions to minors or other Individuals under a legal disability. To any guardian or other person deemed by our Trustee to be responsible, and who has assumed the responsibility of caring for the beneficiary. Section 3. Our Trustee's Clsc~etlon to Keep Property In Trust If any trust property becomes distributable to a beneficiary whlln the beneficiary Is under 21 years of age, or when the beneficiary Is under any form of legal disability, as defined In Article Eighteen, our Trustee may retain that beneficiary's share In a separate trust until he or she attains 21 years of age, or until his or her legal disability has ceased, as follows: a. Distributions of Trust Income and Principal Our Trustee shall apply to or for the benefit of the beneficiary as much of the net Income and principal of the trust as our Trustee, 14-2 .J -.-'--- ~_. ...... ( In Its sole and absolute discretion, deems necessary or advisable for the beneficiary's education, health, maintenance, and support. In making any distributions of Income and principal under this Article, our Trustee shall be mindful of, and take Into consideration to the extent It deems necessary, any additional sources of Income and principal available to the beneficiary which arise outside of this agreement. Any net Income not distributed to a beneficiary shall be accumu- lated and added to principal. b. Termination and Distribution Our Trustee shall distribute the trust property to a beneficiary: When he or she attains 21 years of age, or When he or she ceases to be disabled. 'c. A Beneficiary's General Power to Appoint Trust Property If a beneficiary should die before the complete distribution of his or her trust, the trust shall terminate and all of the trust property shall be distributed to such persons, corporations, or other entities, Including the beneficiary's own estate, In the manner In which the beneficiary shall elect. This general power of appointment must be exercised by the beneficiary by either a valid living trust or last will and testament, either of which specifically refers to this power of appointment. To the extent this general power of appointment Is not exercised, our Trustee shall distribute the remaining trust property to the then living descendants of the beneficiary, per stirpes. If the beneficiary has no then living descendants, our Trustee shall distribute the remaining trust property to our then living descen- dants, per stirpes. \, 14-3 ( If we have no then living descendants, our Trustee shall distribute the remaining trust property as provided in Article thirteen of this agreement. - " - l~ 14-4 c Article Fifteen The Resignation, Replacement, and succession of our Trustees Section 1. The Reslgnallon of a Trustee AnY Trustee may resign by giving thirty days' written notice to each of us or to our respective legal representatives. If either of us Is not living, the notice shall be delivered to the Trustee and to all of the benellciarles then eligible to receive mandatory or discretionary distributions of net Income from any trust created under this agreement. If a benellclary Is a minor or Is legally Incapacitated, the notice shall be delivered to that benellclary's guardian or other legal representative. Secllon 2. The Removal of a Trustee Any Trustee may be removed as follows: a. Removal by Us We reserve the right to remove any Trustee at any time, but only \f we both agree. b. Removal by One of Us I After one of us dies or during any period that one of us is disabled and the other Trustmaker Is living and Is not disabled, ' the surviving nondlsabled Trustmaker may remove any Trustee. c. Removal by Other Beneficiaries After the death or Incapacity of both of us, a majority of the beneficiaries then eligible to receive mandatory or discretionary 15-1 ( distributions of net Income under this agreement may remove any Trustee. d. Notice of Removal Neither of us, nor any of our beneficiaries, need not give any Trustee being removed any reason, cause, or ground for such removal. Notice of removal shall be effective when made in writing by either: Personally delivering notice to the Trustee and securing a written receipt, or Mailing notice In the United States mail to the last known address of the Trustee by certified mail, return receipt requested. Section 3. Replacement of Trustees Whenever a Trustee Is removed, dies, resigns, becomes legally Incapacitat- ed, or Is otherwise unable or unwilling to serve, that Trustee shall be replaced as follows: a. The Death or Disability of a Trustee While We Are Serving as Trustees We may serve as the only Trustees or we may name any number of Trustees to serve with us. If any of these other Trustees subsequently die, resign, become legally Incapacitated, or are otherwise unable or unwilling to serve as a Trustee, we mayor may not fill the vacancy, as we both agree. . b. Disability Trustees of THOMAS F. FLETCHER Upon the disability of THOMAS F. FLETCHER, EILEEN M. FLETCHER shall serve as disability Trustee. 15-2 c lithe nondlsabled Trustmaker Is then serving as a Trustee, she shall continue to serve upon the disability of THOMAS F. FLETCHER. If the dlsablllty Trustee is unwilling or unable to serve, or cannot continue to serve for any other reason, then the following shall be named as replacement dlsablllty Trustees In the order In which their names appear: First, SUSAN MARIE FLETCHER and THERESA MARIE KERN; then If either or both are unable to serve, Second, JOSEPH A. FLETCHER c. Dlsablllty Trustees of EILEEN M. FLETCHER Upon the disabl1lty of EILEEN M. FLETCHER, THOMAS F. FLETCHER shall serve as disability Trustee. If the nondlsabled Trustmaker Is then serving as a Trustee, he shall continue to serve upon the disability of EILEEN M. FLETCH- ER. If the disability Trustee Is unwilling or unable to serve, or cannot continue to serve for any other reason, then the following shall be named as replacement disability Trustees In the order In which their names appear: First, SUSAN MARIE FLETCHER and THERESA MARIE KERN; then if either or both are unable to serve, Second, JOSEPH A. FLETCHER d. Death Trustees of THOMAS F. FLETCHER On the death of THOMAS F. FLETCHER, EILEEN M. FLETCHER acting as our death Trustee shall replace all of our Initial Trustees, If they are then serving, or all of the disability Trustees, If they are then serving. l. 15.3 ( Article Sixteen General Matters and Instructions with Regard to the Trusteeship Section 1. Use of "Trustee. Nomenclature As used throughout this agreement, the word ''Trustee'' shall refer to our Initial Trustee as well as any single, additional, or successor Trustees. It shall also refer to any Individual, corporation, or other entity acting as a replacement, substitute, or added Trustee. Section 2. No Requirement to Furnish Bond Our Trustee shall not be required to furnish any bond for the faithful performance of its duties. If a bond Is required by any law or court of competent Jurisdiction, it Is our desire that no surety be required on such bond. Section 3. Court Supervision Not Required All trusts created under this agreement shall be administered free from the active supervision of any court. Any proceedings to seek judicial Instructions or a Judicial determination shall be Initiated by our Trustee In the appropriate state court having original jurisdiction of those matters relating to the construction and administration of trusts. Sectfon 4. Our Trustee's Reeponslblllty to Make Informatfon Available to Beneficiaries Our Trustee shall report, at least semiannually, to the beneficiaries then " , 16.1 ( eligible to receive mandatory or discretionary distributions of the net Income from the various trusts created In this agreement all of the receipts, disbursements, and distributions occurring during the reporting period along with a complete statement of the trust property. The trust's books and records along with all trust documentation shall be available and open at all reasonable times to the Inspection of the trust beneficiaries and their representatives. Our Trustee shall not be required to furnish trust records or documentation to any Individual, corporation, or other entity that Is not a beneficiary, does not have the express written approval of a beneficiary, or Is not requesting such pursuant to a court order. :1 Ii 1 ,I , 1 I l j 'I ; J Section 5. Delegation among Our Trustees Any Trustee may delegate to any other Trustee the power to exercise any or all powers granted our Trustee In this agreement, Including those which are discretionary, If allowed by law. Our delegating Trustee may revoke any such delegation at will. The delegation of any such power, as well as the revocation of any such delegation, shall be evidenced by an Instrument In writing executed by the delegating Trustee. As long as any such delegation Is In effect, any of the delegated powers may be exercised by the Trustee receiving such delegation with the same force and effect as If the delegating Trustee had personally joined In the exercise of such power. Section 6. Utilization of Substitute Trustee If our Trustee is unwilling or unable to act as to any trust property, our Trustee shall designate, In writing, an Individual, bank trust department, or trust company to act as a substitute Trustee with regard to such property. The property being administered by the substitute Trustee, as well as the net Income therefrom, shall be distributed or remitted as directed by the delegating Trustee consistent with the terms of this agreement l 16-2 ( Each substitute Trustee shall exercise all of the fiduciary powers granted by this agreement unless expressly limited by the delegating Trustee In the Instrument appointing such substitute Trustee, or by any provision within this Section. Any substitute Trustee may resign at any time by delivering written notice to our Trustee to that effect. Secllon 7. Trustee's Fee Our Trustee shall be entitled to fair and reasonable compensation for the services It renders as a fiduciary. The amount of compensation shall be an amount equal to the customary and prevailing charges for services of a similar nature during the same period of time and In the same geographic locale. Our Trustee shall be reimbursed for the reasonable costs and expenses Incurred In connection with Its fiduciary duties under this agreement. Secllon B. A Malorlty of Trustees Required to Control When more than two Trustees are acting, the concurrence and Joinder of a majority of Trustees shall control In all matters pertaining to the adminis- tration of any trust created under this agreement. If only two Trustees are acting, the concurrence and loinder of both shall be required. When more than two Trustees are acting, any dissenting or abstaining Trustee may be absolved from personal liability by registering a written dissent or abstention with the records of the trust; the dissenting Trustee shall thereafter act with the other Trustees In any manner necessary or appropriate to effectuate the decision of the majority. Secllon 9. Successor Corporate Fiduciaries If any bank or trust company succeeds to the trust business of any corporate fiduciary serving as a Trustee under this agreement, whether \. 16-3 d. Allocation from an Exempt Trust First Upon division or distribution of an exempt trust and a nonexempt trust, our Trustee may allocate property from the exempt trust first to a share from which a generation-skipping transfer Is mora likely to occur. ( assets in an amount necessary to cause the exempt trust to be entirely exempt from generation-skiPping tax. The other trust share (the "nonexempt trust") shall consist of the remaining fractional Interest of the total trust assets. For purposes of this allocation, assets values as finally determined for federal estate tax purposes shall be used. b. Additions to a Separate Trust If a trust under this agreement, whether created under this Section or not, Is entirely exempt or nonexempt from generation-skipping tax and adding property to It would partially subject the trust to generation-skipping tax, our Trustee may hold that property In a separate trust In lieu of making the addition. c, Terms of the Trusts If our Trustee divides a trust Into two separate trust shares or creates a separate trust for additions, the trusts or trust shares that result shall have the same terms and conditions as the original trust. Our Trustee shall not make discretionary distribu- tions from the Income or principal of the exempt trust to beneficia- ries who are nonsklp persons as long as any readily marketable assets remain In the nonexempt trust. e. Taxable Distributions if our Trustee considers that any distribution from a trust under this agreement, other than pursuant to a power to withdraw or appoint, Is a taxable distribution sublect to a generation-skipping tax payable by the beneficiary, our Trustee shall augment the distribution by an amount which our Trustee estimates to be sufficient to pay the tax and shall charge the same against the ( 16-5 " ( Article Seventeen Our Trustee's Administrative and Investment Powers Section 1. Introduction to Trustee's Powers Except as otherwise provided In this agreement, our Trustee shall have both the administrative and Investment powers enumerated under this Article and any other powers granted by law with respect to the various trusts created by this agreement. Section 2. Powers to Be Exercised In the Best Interests of the Beneficia- ries Our Trustee shall exercise the following administrative and Investment powers without the order of any court, as our Trustee determines in its sole and absolute discretion to be In the best Interests of the beneficiaries. Notwithstanding anything to the contrary in this agreement, our Trustee shall not exercise any power In a manner inconsistent with the beneficiaries' right to the beneficial enjoyment of the trust property In accordance with the general principles of the law of trusts. Section 3. Administrative and Investment Powers Our Trustee is hereby granted the following administrative and Investment powers: a. Agricultural Powers Our Trustee may retain, sell, acquire, and continue any farm or ranChing operation whether as a sole proprietorship, partnership, or corporation. l 17-1 ( It may sell or liquidate any business interest that Is part of the trust property. It may carry out the provisions of any agreement entered Into by one or both of us for the sale of any business interest or the stock thereof. Our Trustee may exercise all of the business powers granted In this agreement regardless of whether our Trustee is personally Interested or an involved party with respect to any business enterprise forming a part of the trust property. C. Environmental Powers Our Trustee shall have the power to Inspect any trust property to determine compliance with any environmental law affecting such property or to respond to any env/ronmenta/law affecting property held by our Trustee. "Environmental Law" shall mean any federal, state, or local law, rule, regulation, or ordinance relating to protec- tion of the environment or of human health. Our Trustee shall have the power to refuse to accept property if our Trustee determines that there is a substantial risk that such property is contaminated by any hazardous substance or has previously, or is currentiy, being used for any activities directly or IndIrectly Involving hazardous substances which could result In liability to the trust assets. "Hazardous substance" shall mean any substance defined as hazardous or toxic by any federal, state, or local law, rule, regulation, or ordinance. Our Trustee shall have the power to take any necessary action to prevent, abate, clean up or otherwise respond to any actual 'or threatened Violation of any environmental law affecting trust property prior to or after the initiation or enforcement of any action by any governmental body. Our Trustee may disclaim or release any power granted to It or Implied by any document, statute, or rule of law which the Trustee determines may cause the Trustee to Incur liability under any environmental law. c 17-3 -.-. ,- --~. ..~. ( Our Trustee may charge the cost of any inspection, review, prevention, abatement, response, cleanup, or remedial action authorized under this power against the trust property. Our Trustee shall not be liable to any beneficiary or to any other party for any decrease in value of the trust property by reason of our Trustee's compliance with any environmental law, specifically Including any reporting requirement under such law. d. Common Fund Powers For the purpose of convenience with regard to the administration and Investment of the trust property, our Trustee may hold the several trusts created under this agreement as a common fund. Our Trustee may make Joint Investments with respect to the funds comprising the trust property. Our Trustee may enter into any transaction authorized by this Article with fiduciaries of other trusts or estates in which any beneficiary hereunder has an Interest, even though such fiducia- ries are also Trustees under this agreement. e. Compensation Powers Our Trustee shall pay from Income or principal all of the reason- able expenses attributable to the administration of the respective trusts created In this agreement. Our Trustee shall pay itself reasonable compensation for its services as fiduciary as provided In this agreement, and shall reasonably compensate those persons employed by our Trustee, Including agents, auditors, accountants, and attorneys. f. Distribution Powers Our Trustee is specifically authorized to make divisions and distributions of the trust property either In cash or in kind, or partly In cash and partly In kind, or in any proportion It deems advisable. \. 17-4 ( I. Investment Powers In General Our Trustee may Invest and reinvest In such classes of stocks, bonds, securities, commodities, options, metals, or other property, real or personal, as It shall determine. It may Invest In Investment trusts as well as In common trust funds. It may purchase life, annuity, accident, sickness, and medical Insurance on the behalf of and for the benefit of any trust benefi- ciary. I. Ufe Insurance Powers Our Trustee shall have the powers with regard to life Insurance as set forth In this Paragraph j, except as otherwise provided In this agreement. Our Trustee may purchase, accept, hold, and deal with as owner policies of Insurance on our Individual or joint lives, the life of any trust beneficiary, or on the life of any person in whom any trust beneficiary has an Insurable Interest. Our Trustee shall have the power to execute or cancel any automatic premium loan agreement with respect to any policy, and shall have the power to elect or cancel any automatic premium loan provision In a life Insurance policy. Our Trustee may borrow money with which to pay premiums due on any policy either from the company Issuing the policy or from any other source and may assign any such polley as security for the loan. Our Trustee shall have the power to exercise any option contained In a policy with regard to any dividend or share of surplus appor- tioned to the policy, to reduce the amount of a policy or convert or exchange the policy, or to surrender a policy at any time for Its cash value. Our Trustee may elect any paid-up insurance or any extended- term Insurance nonforfeiture option contained In a policy. 17.6 (, Trustee may choose. m. Mortgage Powers Our Trustee shall have the power to enter Into any mortgage whether as a mortgagee or mortgagor, to purchase mortgages on the open market, and to otherwise buy, sell, or trade In first or subordinate mortgages. It may reduce the Interest rate on any mortgage and consent to the modification or release of any guaranty of any mortgage. Our Trustee may continue mortgages upon and after maturity with or without renewal or extension, and may foreclose any mortgage. It may purchase the mortgaged property or acquire It by deed from the mortgagor without foreclosure. n. Nominee Powers Our Trustee may hold any trust property in the name of our Trustee, or In the name of a nominee, and may enter Into agreements to facilitate holding such property. It may accomplish such with or without disclosing Its fiduciary capacity. o. Nonproductive Property Our Trustee may hold property which Is non-Income producing or Is otherwise nonproductive If the holding of such property Is, In the sole and absolute discretion of our Trustee, In the best Interests of the beneficiaries. p. 011, Gas, Coal, and Other Minerai Powers Our Trustee may do all things necessary to maintain in full force and effect any 011, gas, coal, or other minerai Interests comprising part or all of the trust property. It may purchase additional 011, gas, coal, and other minerai Interests when necessary or desirable to effect a reasonable plan of operation or development with regard to the trust property. 17-8 ( It may buy or sell undivided Interests In 011, gas, coal, and other minerai Interests, and may exchange any of such Interests for Interests In other properties or for services. It may execute 011, gas, coal. and other minerai leases on such terms as our Trustee may deem proper, and may enter Into pooling, unitization, repressurizatlon, and other types of agree. ments relating to the development, operation, and conservation of minerai properties. Any lease or other agreement may have a duration that our Trustee deems reasonable, even though extending beyond the duration of any trust created In this agreement. It may execute division orders, transfer orders, releases, assign. ments, farmouts, and any other Instruments which it deems proper. It may drill, test, explore, mine, develop, and otherwise exploit any and all 011, gas, coal, and other minerai Interests, and may select, employ, utilize, or participate In any business form, including partnerships, joint ventures, co.owners' groups, syndicates, and corporations, for the purpose of acquiring, holding, exploiting, developing, operating, or disposing of 011, gas, coal, and other minerai Interests. It may employ the services of consultants or outside specialists In connection with the evaluation, management, acquisition, dlsposl. tion, or development of any minerai Interest, and may pay the cost of such services from the principal or Income of the trust property. Our Trustee may use the general assets of the trusts created under this agreement for the purposes of acquiring, holding, managing, developing, pooling, unitizing, repressurlng, or disposing of any minerai Interest. q. Powers of Attorney Our Trustee may execute, deliver, and grant to any Individual or corporation a revocable or Irrevocable power of attorney to transact any and all business on behalf of the various trusts t 17.9 ( t. Powers of an Insured Trustee Any Individual Trustee under this agreement, other than either of us, Is prohibited from exercising any power conferred on the owner of any policy which Insures the life of such Individual Trustee and which Is held as part of the trust property. If our Trustoe holds any such policy or policies as a part of the trust property, tho powers conferred on the owner of such a policy shall be exercised only by the other then acting Trustee. If the Insured Trustee Is the only then acting Trustee, then such powers shall be exercised by a substitute Trustee designated pursuant to the provisions of this agreement dealing with the trusteeship. If any rule of law or court decision construes the ability of the insured Trustee to name a substitute Trustee as an Incident of ownership, the substitution process shall be Implemented by a majority of the then current mandatory and discretionary Income beneficiaries, excluding the Insured Trustee If the Insured Trustee Is a beneficiary. u. Real Estate Powers Our Trustee may purchase, sell, transfer, exchange or otherwise acquire or dispose of any real estate. Our Trustee may make leases and grant options to lease for any term, even though the term may extend beyond the termination of any trust created under this agreement. It may grant or release easements and other Interests with respect to real estate, enter into party wall agreements, execute estoppel certificates, and develop and subdivide any real estate. It may dedicate parks, streets, and alleys or vacate any street or alley, and may construct, repair, alter, remodel, demolish, or abandon Improvements. It may elect to Insure, as it deems advisable, all actions contem. plated by this subsection. c 17.11 ( z. Trust Addition and Retention Powers Our Trustee Is authorized to receive additional trust property, whether by gift, will, or otherwise, either from us, from either of us, or from any other person, corporation, or entity. Upon receipt of any additional property, our Trustee shall admlnls. ter and distribute the same as part of the trust property. Our Trustee may retain, without liability for depreciation or loss resulting from such retention, all property constituting the trust estate at the time of its creation or thereafter received from other sources. The foregoing shall be acceptable even though such property may not be of the character prescribed by law for the Investment of trust funds or may result In Inadequate diversification of the trust property. aa. Trustees' or Fiduciaries' Powers Acts In addition to all of the powers specifically granted our Trustee In this Article, our Trustee may exercise those powers set forth under the Trustees' or Fiduciaries' Powers Acts, or their equivalent, of the State of Pennsylvania, together with any amendment to such laws. Our Trustee may perform every act reasonably necessary to administer each and every share or trust created under this agree- ment. All of the powers granted to our Trustee In this Article shall be In addition to those powers conferred upon Trustees under all applicable state and federal statutes. Each power conferred upon our Trustee under this Article, or upon Trustees In general, by applicable state or federal statutes, shall be subject to any express limitations or contrary directions contained In this agreement. \ 17-14 ( The distributable assets are to be divided Into as many shares as there are then living children of such person and deceased children of such person who left then living descendants. Each then living child shall receive one share and the share of each deceased child shall be divided among such child's then living descendants In the same manner. d. Education As used In this trust, "educatfon" shall Include: Any course of study or Instructfon at an accredited college or university granting undergraduate or graduate degrees. Any course of study or instructfon at any Instftutfon for specialized, vocational, or professional training. Any curriculum offered by any Instltutfon that Is recog- nized for purposes of receiving financial assistance from any state or federal agency or program. Any course of study or Instructfon which may be useful In preparing a beneficiary for any vocatfon consistent with the beneficiary's abilltfes and Interests. Distributions for educatfon may Include tuition, fees, books, supplies, living expenses, travel, and spending money to the extent that they are reasonable. e. Personal Representative For the purposes of this agreement, the term 'personal represen- tative' shall Include an executor, administrator, guardian, custodl. an, conservator, Trustee, or any other form of personal represent tatlve. l 18-2 , -."'-""L"_"'_:", ( f. Disability Except as otherwise provided In this agreement, any Individual may be treated as disabled, Incompetent, or legally Incapacitated if: The Individual has been declared or adjudicated as such by a court of competent jurisdiction, or A guardian, conservator, or other personal representative of such Individual's person or estate has been appointed by a court of competent Jurisdiction, or The Individual has been certified as such In writing by at least two licensed physicians, or The Individual has disappeared or Is absent for unex- plained reasons, or the Individual Is being detained under duress where the Individual Is unable to effectively manage his or her property or financial affairs. Section 2. Dissolution of Our Marriage If our marriage Is dissolved at any time, each spouse shall be deemed to have predeceased the other for purposes of distributions under this agreement. It Is our Intent that our respective property held In our trust shall not be used for the benefit of the other spouse upon the dissolution of our marriage. Section 3. The Rule Against Perpetuities Unless sooner terminated by the express provisions of this agreement, each trust created in this agreement shall terminate twenty-one years after the death of the last survivor of the group composed of the both of us and those of our descendants living at the time the first one of us dies. At that time, the property held in trust shall be discharged of any further trust, and shall Immediately vest in and be distributed to those persons entitled to receive or have the benefit of the Income from the respective trust. L 18.3 ( For purposes of distributions under this Section only, It shall be presumed that any person then entitled to receive any discretionary payments of the Income of a separate trust Is entitled to receive all of the Income, and It shall be presumed that any class of persons entitled to receive discretion. ary payments of Income Is entitled to receive all of such Income. Section 4. Protective Clause To the fullest extent permitted by law, the interests of all of the beneficiaries In the various trusts and trust property subJect to this agreement, except for our Interests In the various trusts or trust property subject to this agree. ment, shall not be alienated, pledged, anticipated, assigned, or encum. bered unless specifically authorized by the terms of this agreement. Such Interests shall not be subject to legal process or to the claims of any creditors, other than our creditors to the extent of each of our respective Interests In the trusts or trust property, while such Interests remain trust property. ( Section 5. Maintaining Property In Trust If, on the termination of any separate trust created under this agreement, a final distribution Is to be made to a beneficiary for whom our Trustee holds a trust created under this agreement, such distribution shall be added to such trust rather than being distributed. The property that Is added to the trust shall be treated for purposes of administration as though It had been an original part of the trust. Section 6. Survivorship Presumptions If the order of our deaths cannot be established by proof, the wife Trustmaker shall be deemed to have survived the husband Trustmaker. l 18-4 ( See lion 7. Contest Clause If any person, Including a beneficiary, other than one of us, shall In any manner, directly or Indirectly, attempt to contest or oppose the validity of this agreement, Including any amendments thereto, or commences or prosecutes any legal proceedings to set this agreement aside, then In such event such person shall forfeit his or her share, cease to have any right or Interest In the trust property, and shall be deemed to have predeceased both of us. Should any person disclaim his or her Interest, In whole or In part, in any trust created for his or her benefit in this trust agreement, the result of which would be for that person to receive trust property free of trust earlier than provided by the terms of the trust, then the disclaiming person shall forfeit his or her Interest In the trust, shall cease to have any right or Interest In the trust property, and shall be deemed to have predeceased both of us. In the event the surviving Trustmaker successfully elects to take a statutory share of the deceased Trustmaker's estate as provided under state law, then the surviving Trustmaker's interest In the deceased Trustmaker's property In this trust shall terminate and any of the deceased Trustmaker's property previously held In trust for the benefit of the surviving Trustmaker as provided In this agreement shall be held and distributed as though the surviving Trustmaker had predeceased the deceasad Trustmaker, notwithstanding any provision In this agreement to the contrary. Section B. Changing the Trust Situs After the death or disability of one of us, the situs of this agreement may be changed by the unanimous consent of all of the beneficiaries then eligible to receive mandatory or discretionary distributions of net Income under this agreement. If such consent is obtained, the beneficiaries shall notify our Trustee In writing of such change of trust situs, and shall, if necessary, designate a successor corporate fiduciary In the new situs. This notice shall constitute removal of the current Trustee, If appropriate, and any successor corporate Trustee shall assume its duties as provided under this agreement. A change In situs under this Section shell be final and binding, and shall not be subject to Judicial review. l lB.5 ( Section 9. General Matters The following general matters of construction shall apply to the provisions of this agreement: a. Construction Unless the context requires otherwise, words denoting the singular may be construed as denoting the plural, and words of the plural may be construed as denoting the singular. Words of one gender may be construed as denoting another gender as is appropriate within such context. b. Headings of Articles, Sections, and Paragraphs The headings of Articles, Sections, and Paragraphs used within this agreement are Included solely for the convenience and reference of the reader. They shall have no significance In the Interpretation or construction of this agreement. ( c. Notices All notices required to be given In this agreement shall be made In writing by either: Personally delivering notice to the party requiring It, and securing a written receipt, or Mailing notice by certllled United States mall, return receipt requested, to the last known address of the party requiring notice. The effective date of the notice shall be the date of the written receipt or the date of the return receipt, If received, or If not, the date It would have normally been received via certified mall, provided there Is evidence of mailing. L 18.6 . c d. Delivery For purposes of this agreement 'delivery' shall mean: Personal delivery to any party, or Delivery by certified United States mall, return receipt requested to the party making delivery. The effective date of delivery shall be the date of personal delivery or the date of the return receipt, if received, or If not, the date It would have normally been received via certified mall, provided there is evidence of mailing. \ e. Applicable State Law The validity of this trust shall be determined by reference to the laws of the State of Pennsylvania. Questions with regard to the construction and administration of the various trusts contained in this agreement shall be determined by reference to the laws of the state in which the trust Is then currently being administered. f. Duplicate Originals This agreement may be executed In several counterparts; each counterpart shall be considered a duplicate original agreement. g. Not Contractual We are executing our wills at or about the same time, but even though our wills are similar, they are not Intended to be, and shall not be construed to be, contractual or reciprocal. l 18.7 c h. Severability If any provision of this agreement Is declared by a court of competent Jurisdiction to be Invalid for any reason, such Invalidity shall not affect the remaining provisions of this agreement. The remaining provisions shall be fully severable, and this agreement shall be construed and enforced as If the Invalid provision had never been included In this agreement. We have executed this agreement the day and year first written above. We certify that we have read our foregoing revocable living trust agree. ment, and that It correctly states the terms and conditions under which our trust property Is to be held, managed, and disposed of by our Trustee. We approve this revocable living trust In all particulars, and request our Trustee to execute It. ( ../t::., ~# rr THOMAS F. FLETCHER, Trustmaker ~J.._ ~rl._'-"')~'~, EILEEN M. FLETCHER, Trustmaker I/L,,~ THOMAS F. F ETC ER, Trustee A./. ,~_ ??-7 L ~ ~ ~IA./ EILEEN M. FLETCHER, Trustee I '- 18.8 ( STATE OF PENNSYLVANIA COUNTY OF DAUPHIN . ) ) ss. ) The foregoing living trust agreement was acknowledged before me on June 3, 1994, by THOMAS F. FLETCHER, as Trustmaker and Trustee. Witness my hand and official seal. My co m Isslor1lW'lUllrreel7'l CONNIE L. RI!ES~, Notary Public oerry Twp" Oauphin County My Commission Expires Feb. 1995 I , ~.. STATE OF PENNSYLVANIA COUNTY OF DAUPHIN ) ) ss, ) The foregoing living trust agreement was acknowledged before me on June 3,1994, by EILEEN M, FLETCHER, as Trustmaker and Trustee. Witness my hand and official seal. "" . I ....\,\1...:. ." ',' ...., \' I' My :' I"'" i :: I'" :', , I,., ) " L-- CONNIE L. REESE. Nolary Public Derry Twp., Dauphin Counly My Commission Ex Ires F I' .' " ,,' 18.9 .,/ I. , . , .' ,. .. I ACN 201 REV-483 EX AFP (lZ-9S*, COMMONWEAltH OF P[NNSYlVANIA DEPARt"ENt OF PEVlHUE IlUAUU OF INDIVIDUAl Tun DEPt. nOM. . IIARRJSlUAG, PA Ull..0601 NOTICE OF DETERHINATION AND ASSESSHENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE 05-20-96 S TE OF flETCHER THOMAS DATE OF DEATH 03-06-95 F FILE NO.21 95-0918 COUNTY CUMBERLAND NOTE. TO INSURE PROPER CREOIT TO YOUR ACCOUNT. SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAVHENT TO THE REGISTER OF WILLS. HAKE CHECK PAVABLE TO "REGISTER OF WILLS, AGENT". REHIT PAYHENT TOI GARY L JAMES ESQ 134 SIPE AVENUE P.O. BOX 650 HERSHEY PA 11033 REGISTER OF WILLS CUMBERLAND CO COURT CARLISLE, PA 11013 I HOUSE AMount R...ltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ hifv:4Sii-EX--AFP" "iiz:-9si----".-.-Niificif"oF--PETE-RHiN -ATio-N-AN-P-AifsESS-HENT----------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF FLETCHER THOMAS F FILE NO.21 95-0918 ACN 201 DATE 05-20-96 ESTATE TAX DETERMINATION 1. Credit For Stata Daath Taxea aa Verified 2. Pennsylvanie Inharitance Tex Assessed (Excluding Discount and/or Intarast) 3.048.18 3. Inheritance Tex Assessed by Other Stetes or Territorias of the United States (Excluding Discount and/or Interest) .00 4. Tote 1 Inheritance Tax Assessed 5. Pannsylvania Estete Tax Dua TAX CREDITS I PAYMENT DATE DISCOUNT (+) IIITEREST (-) RECEIPT NUMBER AMOUtlT PAl D TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS OATE, SEE REUERSE SIDE (IF TOTAL OUE IS LESS THAN '1. NO PAVHENT IS REQUIRED FOR CALCULATION OF ADOITIONAL INTEREST. IF TOTAL OUE IS REFLECTEO AS A "CREOIT" (CRl, YOU HAV BE OUE A REFUND. SEE REVERSE SIOE OF THIS FORH FOR INSTRUCTIONS.l (' .00 ~ -. .- ,"" .,- '" - '. po ~~ :0 ...... (:: :o(\} j' ~. If. ,. "-', ., \. I ~ =< , ~ --l PURPOSE OF HOTlCEI To ful'lll the raqulra.ant. of Sactlon 2145 Ib>> of (ha Innarltanea and E.t.'a Ta. (72 P.S. Sactlon 21'S>>. ~'-' ;') " :Ut: Act, )i\:U of :lJ t.J t~. (,'i r; PAYHENTI Datleh the top portion of thl. Notlc. ~d .ub.lt with your p.y.ant to th. Raal.tar of Will. prlntad on th. r.var.. sid.. ... "Ilka ehack or .on.y ord.r p.yabla tal REGISTER OF MILLS, AGENT. All pay.ant. r.e.lv.d .h.11 b. .ppll.d flr.t to any Int.r..t which ..v ba du. with any r...lnd.r appll.d to th. ta.. REfUND (CR>>I A r.fund of a tall. cradlt .ay ba raqul.tad by co~l.tlng an "Application for R.,und 0' Plnn,Ylvanla InnarU1NtC1 and Eltat. tall." (REY.UUJ. Application. arl avaUabl. at th. Offlca 0' tha Ragl.ter of WIlIt, any 0' tha 25 R.vanu' DI.trlct O'flca. or fro' tha D.p,rt..nt'. 24-hour an.w.rlng .arvlel nu.bar. for far.. ord.rlngl In pann.vlvanla 1-800-362-2050, out.lda Pann,vlvanla and within local H.rrl.burg ar.a (717) 767-6094, ToOt (717)> 712.1252 ctt..rlng I.p.lr.d Only). OIJECTIDNSI Any party In Int.r..t not .atl.,I.d with th. ........nt of tall. a. .hown on thl. notlcl "V obJ.et within .I.tv c'OJ day. 0' r.calpt of thl. Hotlc. bYI --wrltt.n protut to 'th. PA D.part.ant of R.v.nua, Board of Appa.lt, D.pt. 281021, Harrltburg, PA 17128.1021, DR --alacUng to have thl .attar datlralnad It audit of tha par.anal rapnllnt.Uva, DR ....pp..l to thl Orphan.' Court. ADHIN- ISTRATlYE CORRECTIONS I f.ctuII arror. dl.coverad on, thl. ........nt .hould be .ddr....d In writing tal PA Depart.ant of R.V.nul, lur.lu of Indlvldu.1 Ta.a., ATTHI po.t A.......nt R.vlaw Unit, Dlpt. 2B0601, Harrl.burg, PA 17126.0601, Phona (7171 787-6505. S.a p.g' 5 of thl booklat "In.tructlon. for Inn.rltanca Tall. Aaturn far a Ra.ldlnt Dlcadant" CREY-1S011 for an I.plan.tlan of .dalnl.tratlvllY corrlctabll .rrar.. PENALTY I Tha 15~ t'M aana.tv non-participation p.nalty I. cOlputad on th. total of tha ta. and Int.ra.t .......d, .nd not paid bafa,. J.nuary 16, 1"6, tha first dlV Ift.r the gnd 0' the ta. aanuIY p.rlad. Thlt nan-participation p.n.lty h .pp.llabl. In the .... alnn.r Ind In the the .e.. tI... p.rlad u you would appael th. ta. end lntarllt that h.. baan .......d u Indlut.d an thl. notlc.. INTEREST I far det.. of d.eth an or alt.r 10-3-91, P.nn,Ylvanla E.tata ra. ba..d on the fld.ral E.tat. 'e. r.turn blco.., d.llnqu.nt at th. ..plratlan of nln. (09) .onth. fro. th. data of d..th. far dat.. of d..th prior to 10-3-'1, P.nn,Vlvanla E.tat. 'aM ba.ad on thl fld.r.1 E.tat. ,.. rlturn b.co.,' d.llnqu.nt It tha ..plratJon of .Ight.en (18) .anth. fro. the d.t. of da.th. ,.x" which b.c.,. dlllnqu.nt b.fare JanuerY 1, 1.82 baar Int.r..t at th. rat. of .1. (6~) p.rc.nt p.r annUl c.lculat.d at a dallv r.t. 0' .000164. All t.... which b.ca.e d.llnqulnt an or .ft.r January 1, 19.2 will b.ar Int.r..t .t . r.t. which will vary fro. cal.ndar ya.r to cal.ndar y.ar with that r.t. announc.d bV the PA D.part..nt af R.vanu.. Th. applicable Intar..t rat_. for 1'82 through 1..6 er., Yaar Intar..t Rat. Dally Int.rut Factor y.er Int.rut Rat. Dally Inta,..t factor 198Z 20:< .000548 1981 ". .000Z,.7 19n 16:< .000438 1988-1991 U:C .000501 1984 11:< .000301 1992 ". .000Z,.1 1985 U~ .00OSS6 1993-1"" 7. .00019Z 198' 10:< .0002710 1995-1996 ". .000Z47 --Int.rllt It calculatad .. follawlI INTEREST D BALANCE OF TAX UNPAID X NUKBER OF OAYS DELINQUENT X OAILY INTEREST FACTOR --Any Hatlc. I..u.d .,t.r th. t.. b.ca.e. d.llnquent will rl,llct an Int.r..t calculation to fl,tl.n CI51 day' b.vond the date of th. ........nt. If pav.ant I. .ad. .ftlr the Int.r..t co.putatlan date .hawn an the Natle., addltlon.l Int.ra.t IU.t b. calculat.d. f P '7/- I' REV-lS47 EX AFP 112-9SI*,1 COM"ONWfALtH or P[NNSVIVANIA . I DlPAN1HLNI or Rli.VrHU[ BURU,U or 'NDIYliJUAl IAKI sf,. . DlP'. n:i.ol I 11ARAlnUAG, PI 171la'UDl . ESTATEOF FLETCR~~~ DATE OF DEATH 03-06-95 .. NOTICE OF INIlERITANCE TAX APPRAISEHENT. ALLOWANCE OR OISALLOWANCE OF DEDUCTIONS AND ASSISS"ENT OF TAX ACN 101 FILE NO. COUNTY DATE 05-20-96 n.=-O~Til CUH8ERLAND NOTE, TO INSURE PROPER CREOIT TO YOUR ACCOUNT. SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAVHENT TO THE REGISTER OF WILLS. HAKE CHECK PAVABLE TO "REGISTER OF WILLS. AGENT" REMIT PAYMENT TO: GARY L JAMES ESQ 134 SIPE AVENUE P.O. BOX 650 HERSHEY PA 11033 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 11013 Allount Raltlt ted CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... hifv:isW-EX-"FP--nF9SY-NiificE--liF""fNHEiiii'A;icE-YAX-APPRAisEH€N,.-;-"Lrc:iwANcE"iilimm----------- DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF flETCHER THOMAS F FILE NO. 21 95-0918 ACN 101 DATE 05-20-96 TAX RETURN WAS. I ACCEPTEO AS FILEO I XI CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..I cat.t. (Schadule AI Cl) 2. stocks and Bond a (Schadule OJ (2) 3. Clos.ly Hdd stock/P.rtnership Int.rast (Sch.dul. C) UJ ~. Hortg_D.I/Not.. Racalvabl. ISchedule DI (4) 5. C..h/Dank Depolitl/Milc. Pa,.lonal Property (Sch.dul. EI (5) 6. Jointly ONnad Property ISchaduh f) (6) 7. T,.anlfa"l (Schadul. OJ 171 8. Total A...t. If an assessment was issued previously, lines 14, IS and/or 16. 17 and 18 reflect figures that include the ~Dtal of ~ returns assessed tD date. ASSESSHENT OF TAX: 15. Anou"t of Lina 1~ at Spou,.l rat. (15) 16. Aftount of Lina 14 taxabla at Lin..l/Cla.. A rat. (1&) 17. Ar.ount of LJne 14 bxabl. at Coll.taraI/Cla.. 8 rat. Cl7J 18. PrlnclPMI Tax Dua APPROVED DEDUCTIONS AND EXEHPTIONS: 9. Fun.ral Expan.../Ad., Co.t./Hi.c, Expan... (Schedule HI C9J 10. D.bta/Hodgaga Liabilitie./U.n. (Sch.duh II nO) it. Total Deductions 12. Hat Value of Tax R.turn 13. CharJtabla/Oov.rnM.ntal Daqu..ts tSch.dula J) 14. Hat Value of E.tate Subjact to Tax NOTE: TAX CREDITS: PAVHEHT DATE 12-06-95 RECEIPT NUHBER AA082317 OISCOUNT (al INTEREST (-I .00 .00 .00 .00 .00 31.430.00 .00 569.461.85 IBI 606.897. 85 11.320. DO .00 111) 112) 1131 1141 11 . ~?O 00 595.511.85 .00 595.577.85 will 544.164.8e 50.812.91 .00 X .00. K.061J X .15. 1181 .00 3.048.18 .00 3.048.78 A"OUHT PAID 5,531.45 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE . IF PAIO AFTER OATE INOICATEO, SEE REVERSE FOR CALCULATION OF AOOITIONAL INTEREST. 5.531.45 2.488.61CR .00 2,488.61CR IF TOTAL DUE IS LESS TItAN H, NO PAVHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU HAV DE DUE A REFUNO. SEE REVERSE SIOE OF TllIS FORH FOR INSTRUCTIONS.. .. RESERVATIONr E.'at.. 0' dlcldant. dvl"g on or blfor. Dlc..b., 12, 1912 .. If any future Int.t..t In thl ..tat_ I, tran,l.rr.d In po.....lon or .,.Jo","ent to Cl... . Icalla'ar.U banetlclarla. 0' the dlndant after thl ..plntlon of any ..tat. 'or 11'. or for v..r., thl Co..onw..lth harebY AMpr..,ly r...tv.. Ihl right to appral.. and ...... tran,'.r Inh.rltanca T.... at thl lawful Cia.. I Icol1ataral) r.t. on uny .ueh lutur. Int.r..t. PURPOSE OF NOTJCEI To fulfill the raqult...nt. 0' Slctlon ZI~O 0' thl Inh.rltanca and [,tat. Ta. Act. Act IZ of 1991. 72 P.S. Sactlon '."0. PAYMENT. Detach thl top portion of thl. Hotlea and lubelt with your pIy'.nt to Ih. AIgllt.,. of Will. prlnt'd on thl tav.r.. .lda, ..Haka chIck Dr IOMY ordu payabl, tOI REGISTER OF HILLS, ADENT All Plv.ant. rlcllvld .hlll 'Ir.t bl appllad to any Intara.t which ..y b. due with .nv ra.alnd.r appllld to the tax. REFUND eCR)1 A r.'und a' a ta. cradlt, which w.. not r.qu..t.d an the Te. Return, a.y b. r.qua.t.d by coapl.tlng an "Application 'or RI'und of PaMsvlvanla Inherlt.nca end Est.ta T.... tREV-UU). Appllc.tlon. are avallabl. et tha OffiCI a' tha R.gl.tar of Will., any of tha 25 R.v.nua Ol.trlct O'flca., or by c.lllng thl 'Plclal 24-haur .n.~.rlng ..rvlc. nuab.r. 'or for.. ord.rlngl In P.nn.vlv.nle 1-100-56Z~ZOSO, aut. Ida P.nn.ylvanl. and within local ttarrhburg .r.. (717) 787-1094, TOO' nl7J 77Z-Z2S2 lIt..rlng I.p.lr.d Only). OBJECTIOHSI Any p.rty In Intar..t not .atl,flad with the .ppr.I....nt, ello~anc. or dl..llowanc. of d'ductlons, or ........nt of t.x (Including dl.count or Int.r..tl .. .hown an thl. Notlca MU.t obJ.ct within .I.tv (601 days of rac.lpt of thh Notlc. bYI -~wrltt.n prot.st to the PI. D.p.rt..nt of R.v.nu., Board of App.als, O.pt. 2BI021, Ilarrl.burg, PI. 1712B-1021, OR --.I.ctlon to h.ve the ..tter d.t.ralnad at audit of the .ccount of the p.r.onal r.pre..ntetlvl, OR --.pp.al to th. Orphan.' Court. ADHIN ISTRATlVE CORRECTIONS I F.ctual .rrar. dl.covarad on thl. ........nt .hould b. .ddr....d In ~rltlnQ tal PI. O.part..nt of Rav.nu., Bur.au of Individual la..., ATTHI Po.t A.......nt R.vl.w Unit, D.pt. t8D601, Ilarrhburg, PI. 17UI-06DI Phon. (7171 117-6S0S. 5.. page J of the bookl.t "In.tructlon. far (nh.rlt.nc. Ta. R.turn lar . Ra.ldlnt D.c.dlnt" CREV-IS01) for .n ..pl.n.tlon of .d'lnl.tr.tlv'IY corr.ct.bl. .rror.. DISCOUNT I If any t.. due I. p.ld within thr.. (5) cal.nd.r aonth. .ft.r th. dac.d.nt'. da.th, a flv. p.rc.nt (SXI discount of tha t.. p.ld I. allo~ld. PENAL tVI Th. IS~ t.. ..oe.ty non-p.rtlclp.tlon p.n.lty I. co.put.d on the tot.l of the t.. and Int.r..t .......d, and not p.ld blfor. Janu.ry II, 1996, the flr.t day .ftar the .nd of the ta. a.na.ly parlod. Thl. nan-partlclpallon p~.lty I. .pp..labl. In the .... .'M.r .nd In Ih. Ihl .... II.. p.rlod a. you would app.al Ih. la. and Int.rl'I th.t hac b.an .......d .. Indlc.I.d on Ihl. notlc.. INTEREST I Inl.r..t I. ch.rg.d b.glnnlng with flr.I da~ of d.llnqu.ncy, or nln. 191 .onlh. .nd on. (I) day Ira. the dal. of d.ath, 10 Ih. date of p.y..nt. T'M" which b.c... d.llnqulnt b.for. J.nu.ry I, 191Z b..r Inllr..t at Ih. r.I. of .1. (6X) p.rcln' p.r annua c.lcul.I.d at a dall~ r.I. of .OOOI'~. All I,.e. which beca.. dallnquant on .nd .fl.r J.nuarv 1, 1912 w~11 b..r Int.ra.t ftt a rata ~hlch will varv froo c.l.ndar ya.r 10 enlandar yaar wllh Ih.t r.la announcld by Iha PI. Oap,rt..nt 01 R.venu.. Th. .ppllc.bl. Inl.re.t r.I.. for 1912 through 1996 ar.1 '!!!! Inter.st Rat. Oalh Inlar..t faclor :!!.!! Inhr..I Rala O.IIY Int.r..t fllc'or I9IZ ,,~ .DOOS~I 1917 .~ .aaD2~7 1911 16X .aaouI 1911-1991 m .000301 191~ U:C .000301 1992 .. .aaD247 I9IS U:C .OO03S6 1993-1994 ,. .aaDI9Z 1916 I.~ .aaDZ1~ 1995al996 .~ .000247 --Inler..t I. calcul.lad a. followlI INTEREST . BALANCE OF TAX UNPAID X NUHBER OF OAYS DELINQUENT X DAILY INTEREST FACTOR _aAny Hotlc. l'lu.d afl.r the t.. baco.a, d.llnqu.nt will refl.ct an Intar..I c.lculatlon 10 Ilftaan (15) d.y. b.yond the d.le of Ih. ........nl. If pay..nt I. .ad. .flar Ihe inl.r..t co.pul.tlon dal. .hown on Ih. Hotlc., .ddltlonal Inl.r..t .u.t bo ulcul.tad. .IYI"DI.....' - INHERITANCE TAX EXPLANATION OF CHANGES COMMONWEAlltl or PINN.YIVANIA DEPARTMENT or RIVINUI BUReAU O. INOIVIDUAL TAxn PER 280601 HA,R'UURO, PA 17128,01101 DECEDENT'S NAME ruE NUM8ER it" " L:.t.:..J.l_J__-,-_I,__-1. ~L.c..'..__..____,_,~. ~. I r.' \ f-''' ACN , (" SCHEDULE ITEM NO. E)C,LANATION 0' CHANGES , . \ \-' ~ {\ \ \. 1i I , r , I t :~..,' , S'I y t1j ~. I I ('\ ,..".~ .\ _!.~ I. f \.I.."L _!,)-~^,-~,_ ~..c .~ ;.' , . . J't ~ - r I J l \. '.:..._:_.:-~ 4..' " -... . . ~'.' , : .- -~ ''---J l'_sA l:.,-. "- ...... . ""...~ .~... _\'fl" ~f_~ :o:l;\.t,,,J ~ i \'...:.~., TAX EXAMINER,..- (."', 111 L....,..-. - ---------/-'- -' PAGE - ~. ~. : c.\/'; '.'", 'a.l!l 'I"-l .., ;'Ul,..... q~..- ....;'" \.... ... .....1t., u.- '" t:.1111 ..... ~ - Ooj,;J ,-) ~ CIa; cr. 'sA -co N ~ -fR- ',"t' ~'c-o ~ \ ',( ill, ,~ -, _J If! '-.!.~ N - ;.J "~ i... . r., r ~ wu:. a: \.0 p' '. E l!!::i UU PAYHENJ I Detach the top portion of thh Nolin and .ub.1t with your pay..nt ..de payable to the n... and addr... prlntad on the ,avar.. .Id.. If RESIDEH' DECEDENT .."'a check or aonay order payable tal REGISTER OF WILLS, AGEHT. If HOH-RESIDENT OreEDENr ...... chack Dr aanay order payable tal COHMONWEAL TH OF PENNSVLVANIA. All pay.antl nulvad ,hall ba appllad first to any In brut which ..y ba due wlth any r...lnde,. applied to the hlC, REFUND ICAI, A r.fund of . ta. credit, which ..a. not raqua.tad on the TalC Return, ..y ba raqua.tad by coaplatlng an "Application for R.fund of Pann.vlvanla Inherltanca and Eltat. 'ax" (REV.1515J. Application. at. avallabla at the Office of the R.glsta' of Will., any of the 21 R.v.nu. DI.trlct Offlc.. or fro. the D.part..nt". 2'.hour an.w.rlng .arvlc. nu.blr. far far.. ard.rlngl In P.nn.~lvanla 1.800-362.Z0S0, aut.ld. Pann.vlvanl. and within local Harrl.burg .r.. (717) 787.809~, IDOl (717) 772~2252 (H.arlng I.palr.d anl~). REPLV 101 Qua.tlan. ragardlng arrar. contaln.d on thl. natlca .hauld b. .ddr....d tal PA Dlpart..nt of R.v.nu., Bur.au of Indlvldull ta_I', AllHl Pa.t A.......nt R.vl.w Unit, D.pt. 280601, Harrl.burg, PA 17128.0601, phona (717) 787.6505. NSCOUHT I If any taM due Is paid within thr.. (3) calandar .onths .ftar tha d.c.dlnt.. d..th, . flv. p.rc.nt 15~) discount of the taM paid I. allowad. PEHALTVl Th. 15~ taM a~..ty non.partlclpatlan p.n.ltv I_ coaputad an tha total of the ta. and Int.ra.t .......d, and not paid b.for. January 18, 1996, the flr.t dav aft.r the and of tha ta_ a.n..ty parlad. INTEREST I Intar.st I. chargad baglnnlng with first dav of d.llnquancv, or nlna (9) .onth. and on. (1) dav fro. tha data of daath, to the data of pa~a.nt. la_a. which baca.. d.llnquent b.for. January I, 198Z b.ar Intar..t at tha rat. of ,1M (6~l parcant par annu. calculatad at a dally rata of .000164. All ta_.s which b.ca.. dallnqu.nt on and aftar Januarv 1, 1982 will baat Int.r..t at a rata which will vary fro. Cllandar yaar to cat.ndar y.ar with that rata announcad by tha PA napart..nt of N.vanuI. Th. appllcabl. Int.r..t rat.. for 1982 through 1996 .ral V.ar Intar..t Rata nalty Jnt.ra.t Factor Vaar Int.r..t Rat. Dally Int.r..t Factor 1982 ZO:t .0005~8 1987 .. .0002~7 19a1 16:t .000ltS8 1988.1991 1I:t .000101 198~ ll~ .000301 1992 .. .OOO2U 1985 U~ .000356 1993.199,. n .000192 1986 lOX .000274 1995'19'6 .. .OOD2U ulnt.ra.t I. calculated ftS followll INTEREST . BALANCE OF TAX UNPAIO X NUnBER OF OAYS DELINQUENT X DAILY INTEREST FACTOR ..Any Notlc. Is.uad aftar the t.M baco... d.llnqu.nt will raflact an Int.r..t calculation to flfte.n CIS) day. bayond the data of the a......ant. If peyeent I. aada aft.r the lntar..t coaputatlon data shown on the Hotle., additional Intar..t .u.t b. calcul_tad. / REV-736 EX AFP (12.9S~ CO~NW[Al'H Of PfNNSYlYAHIA orPAR'~N' or "[Y[W( BUREAU or INDIVIDUAl 1&1([$ . DfPl, naltOl HAAR'UUAG, Pi UUa-oul / :r- '7/ -- ? ACN 202 {I t._- NOTICE OF DETERHINATION AND ASSESSHENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE 01-08-96 STA E OF FLETCHER DATE OF DEATH 03-06-95 THOMAS F FILE NO. 21 95-0918 COUNTY CUMBERLANO NOTE, TO INSURE PROPER CREOIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION Of THIS FORH WITH YOUR TAX PAVHENT TO THE REGISTER OF WILLS. HAKE CHECK PAYABLE TO "REGISTER OF WILLS. AGENT". REHIT PAYHENT TOI GARY L JAMES ESQ 134 SIPE AVENUE P.O. BOX 650 HERSHEY PA 11033 REGISTER OF WILLS CUMBERLAND CO COURT CARLISLE, PA 11013 I HOUSE Anount R.lIlltt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ h-iY:7i6--EX-"AFP--iiz:-9Sj-----.-.-NO-ficif-OF--OETE-RHiiiATio-N-Aiio-AiisESS"HENT--------------------------.-- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF FLETCHER THOMAS F FILE NO.21 95-0918 ACN 202 DATE 01- 08-96 ESTATE TAX DETERMINATION 1. Credit For Stata Daath Taxas aa Verifiad .00 2. Pennsylvenia Inheritence Tax Assassed 3,048.18 (Excluding Discount end/or Intarast) 3. Inheritance Tax Assessed by Other States .00 or Territories of tha United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax AssBssad 3.048.18 5. PBnnsylvBnia Estate Tax Dua .00 6. Amount of Pennsylvania Estata Tax Previously Assassed Basad on Federal Estata Tax Raturn .00 1. Additional Pannsylvania Estata Tax Due .00 TAX CREDITS I PAYMENT OATE OISCOUNT (+) INTEREST (-) RECEIPT NUMBER AMOUNT PAID TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE o o o · ~bRP~1~c6LI~~0~Ho~ 2ft~iT~D~A~EY~~~RE~fDE I IF TOTAL OUE IS LESS THAN n, NO PAVHENT IS REQUIREO. IF TOTAL OUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAV BE DUE A REFUNO. SEE REVERSE SIOE OF THIS FORH FOR INSTRUCTIONS.. PIJIIPOSE OF NOUCEI PAYHEHT I REFUND (eA) I .i , OBJECTIONS I I ), ADIU"- lSIAA JIVE CORRECTIONS I PENAl TV. INTEREST I N 1:~: 'i'-I -. '" (,~ .- l'\. '" ~ ;;1 <..' , 'n wu: (ii 138 cr To fulfUl the nqulnaenh of IHUon 21U Ib) of the Jnh.rltMCI IInd ht". Till Act, Act U: of 1"1. en P.I. SHUon 2145). aetlch the top portion of thl, Notlcl end ,ub.lt wIth your Ply.ent to the Algl,t,r of Will, printed on the r,vI'" IIdl. n M..... check Dr ~'Y ord.r Plrab" tal REGISTER OF MILLS, AGENT. All plyeent. r.c.lvld shall b, 'PPlled '.,.,t to any Int.r..t which '.y b, due with any r...lndar .pplled to the t... A nfW1d of . h. credit ..y b, r.qunt.d by cOllPl,Ung an "ApplluUon for R,fund of p..-.n.vlvanl. IntMrltW\CI and Elht, r.... (REV.nUI. AppUutlon. ar. IVlllabl, at the OffiCI of thl RI.h"r 0' Wllh, any of thl 25 A.venue DI.trlct OfficI' or 'rol the D.p,rt.,nt., 24-hour ,n'w.rlng ..rvlcl ~.r. for 'or., ordaring, In P~.viv~la l-100-S6l-l050, out.lde Penntylvanla and within local H.rrl.burl .r.. (717) 7'7-10'4, TDO' 1717J 77l-l252 (He.rlnl l~.lrld Dnlv). Anv plrtv In Int.r..t not I.tl,'i.d with the ........nt 0' t.M .. .hown on thl. notic. ..V obJ.ct within .Ixtv 16D) d.v. 0' r.c.lpt of thi. Hat ice bVI "'writt." prote.t to the PA O.pert.."t of A.VMUI, Bo.rd 0' ApPI.h, Dlpt. laiDlI, HarrisbUrg, PA l7UI-lOlI, OR --.I.ctlng to h.v. the ..tt.r dlt.r.ln.d at .udlt of the p.r.on.1 rlpr..antatlv., OR --appa.1 to the Orphan.' Court F.ctual .rror. di.cav.r.d on thl. ........nt .hould b. .ddr....d In writing tal PA O.p.rt.ant of R.v.nue, Bur.ey of Individu.1 T.M.', ATTNI po.t A.......nt A.vi.w Unit, O.pt. lID6DI, Harrl'burg, PA 17Il8-D601, Phona (717) 717-6505. S.. pag. 3 0' the bookl.t "In.tructlon. 'ar Inh.rltanc. T.~ Aeturn for. R..ld.nt O.c.dent" (AEV-15DI) 'or an .Mplanatlon of adelnlttr.tlv.ly carr.etabl. errar.. The I.~ t,x .-natty non.pertlelpetlon pen.lty I. co.put.d an the total of the taM and Int.r..t .......d, and not paid b.'ora Janu.ry II, .996, lh. flr.t d.y .'tlr tha and 0' the t.M .."..ty p.rlod. This non-Plrtlclp.tlon panlih Is IPP.II.bla In 'he .... lIMIt and In 'ha tha .... tI.. p.rlod a. you would .pp..' the t.M and Inlerut th.t h.. baan .......d .. Indlcet.d an thie notlc.. Addltlona. Pann.vlvani. E.t.t. Tax .......d .. . r..ult af . changa on tha rada'al E.t.t. fax ola.ing 1.ttl, b.eoe.. dallnquant at the ..plration of on. (I) IIOnth fro. tha data the 'Inal notle. of the Incn..a In Fad.ral Eat.t. Tax it racelv.d. T.... which bae... daUnquent bafor. Janu.ry 1, 1912 be.r lntarl.t at the rata 0' .he f6jC) pareant par 8MUtI calcuhtad .t . d.lly rat. of .000164. All taMU Mhlch bac... d.llnquent on or aftar Januarv I, l'U ..UI bur Int.r..t at a rat. which will v.ry fro. c.land.r v..r to c.l.nd.r v.ar wlth that r.t. ~.d bV tha PA Dep.rt.."t 0' A.venu.. f~ .ppllc.bl. Intar..t rate. for 1912 through 1996 .r.1 '!!!! fnt.r..t Rat. O.llY fnl.r..t Feotor ~ Int.r..t R.t. 0_11r Intar.'1 Fector 19IZ ZO:C .0005'" 1917 n .OODZU 19n lOX .000411 1961-1991 m .00OSOI 1914 IlX .OODSOI 199Z 'X .000U7 1915 llX . DODS5' 1993-1994 1X .00019Z .916 lOX .000274 1995.1'196 n .00OZ47 --Intlrllt 1. c.lculat.d a. fallow.. INTEREST D BALANCE OF TAX UNPAIO X NUHBER OF OAYS OELINQUENT X OAILY INTEREST FACTOR .-Any Hatlce I..ued a't.r the t.x b.coaa. d.llnquent will r.'I.ct an Int.r..t c.lculatlon to flft.an 1151 d.r. b.yand the d.t. 0' th. .......ent. I' p.y.ant I. ..da ,'t.r the Int.r..t coapulatlon d.t. .hown on the Hotlc., ~Itlon.l lnt.r..t au.t b. c.lcul.t.d. ., ,- "-;- '"'--~.- \