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HomeMy WebLinkAbout96-00859 ;/ /1~;/ /,,/./ . ,- '8ClpOU elf'1IlIM PlPftP\IJ IBM auewlllUIS PI" '0 Adoll 'If 'uIl! jD JWUU JO JIO" 'AIwpueueq '....IO..1Jtnn "11 ur ItlU81UI UII W/OIO JO U^O" III IUIIIftlOOII elf' III UMClUlf UOI.llId 1GIl1O AlDAO 01 pun JUIIWllpptldultAMAeCIIllMl1I ueoq lit! 'UOtmqIJII,O pocorlOJd 10 WIIUI4lIllIIS PI" III IlIOp08fqo UGPIJM "111 01 Aup IIUI DIll I" pUI UO'JIIIWJIUOQ.IOf aM>>:) elIJ OJ PGluelllJd eq 11IM lIWOS Oljl UOllNl -,d PUlllWfl 'eJ1Ip elIJ '0 pul 'UOllOqlJlSIO pocodOJd 10 IUOWellQS IJlfljO DuUU 11I41 JO 90llOU UUIlIJM IDI11AJIIJOO Aqomq I , . " ," I.~ . , , c: " :1 '.)0 I".. ..".c DD_ ~.c ':uu>oo st;-G) ". -c.,c o ~= f ;:a.. "OD ~a.GC/) ~ .c ; I: ,. ~ -_C:"-V "-0 ~; '-.l " "~ CD" eU- . e ~ . . )0. IV .. C " ,- 'i.." , _ 0 :I U__ -uo'^ o D ~A .. .. "e- ,.... __:I .. r1? I ~ ~ ti q . OJ m III ~ 0 OJ .... 10 ..;:: ~ .. ~ : .. ~ '"'~ 0 " <( a.. II: 0 D- o "" .. . ~ ~ ~ ci ~ oJ ~ II: . ~ Ul 0 IL. CD Z Ul ...J II ii: '" - a: l:l <( :ll J: ..: .... "iC:2C!~ IU~II~ ii~sf . \-~ elli). . ~~~iil ~. II!I &~ "f dIJIi'~~, !~~ls~~ ~) fisS!ll A"~8~~~~ e'O.!gem.. t>>""'-"ii,c"S z;co.c-o.,c _co...ou.. :J.1-1t-f5'1 . . c~ , FIRST AND PARTIAL ACCOUNT OF James H. Stewart, Jr. TRUSTEE OF CHARITABLE REMAINDER TRUST OF NOVEMBER 19,1994 Presented to tranfer Trust to PNC BANK, TRUSTEE It is important the account be carefully examined. Requests for additional information or questions or objections can be discussed with: James H. Stewart, Jr. 105 North Front Street Harrisburg, Pennsylvania or mailed to P. O. Box 867 Harrisburg, PA 17108 (717) 232 8696 RECEIPT OF PRINCIPAL Settlor Alexandra I. Huck assigned her interest in Saxon Company a partnershipto Trustee on November 19, 1994 for liquidation. Trustee charges himself with the net value of the proceeds negotiated with the other parners for liquidation of the interest in undivided real estate payable January 6, 1995 as follows: Gross proceeds $263,364.00 Attorneys fee for negotiation 15,000.00 Net Proceeds 248,364.00 Paid: 1/6/95 3/1/95 $213,364.00 50,000.00 Principal Received Net $ 248,364.00 Gains on Sales Gain or Loss 5/19/95 300 sh. Weyerhauser Co Cos t 4/7/95 5/19/95 200 Caterpi11er Cost 4/7/95 $12,600.53 12,064,35 11,745.44 11,304.07 $ 536.18 441. 28 1/5/96 400 sh. Ford Holding Co pfd. Cost 4/7/95 Redeemed 10,000.00 10,264.07 (264. 01~) 2/14/96 200 sh. Caterpi11er Inc. Cost 9/21/95 13,231. 21 12,079.16 1,152.05 2/14/96 300 Caterpi11er Inc. Cost 10/12/95 19,846.81 16,233.73 3,613.04 2/15/96 500 sh. May tag Corp. Cost 6/27/95 10,324.79 8,021.59 2,303.20 7/12/96 200 sh. Atlantic Richfield Cost 6/27/95 24,120.03 22,779.16 1,440.87 9,222.55 . Principal Received (Cont'd) Gross Capital Gains Less Capital Losses Net Capital Gains Realized ( Net Capital Gains in 1996 to date $B,245.09) $9,486.62 264.07 $9,222.55 Total Principal Receipts Principal Disbursements: Trustees Fee paid 12/12/95 James Stewart $1,500.00 PRINCIPAL BALANCE AT COST 10/1/96 $256,086.55 Cost Market 10/1/96 257,586.55 Securities on hand for transfer: 5,000 sh. RCM $48,853.35 $49,375.00 300 sh. CoreStates Bank 11,382.08 13,:!37.50 200 sh. Motorola 10,854.16 10,175.00 600 sh. Te1Mex 19,201.19 19,350.00 500 sh. Harris Savings 8,526.97 7,875.00 450 sh. Travelers Group 17.555.68 22,443.75 200 sh. Dupont 16,129.16 17,925.00 200 sh. Texas Instrument 9,952.48 10,800.00 200 sh. P.P.& G. 9,144.64 10,725.00 400 sh. AHP 15,216.85 15,450.00 Securities at Cost $166,816.56 $177,356.25 Securities at Market 10/1/1996 $177,356.25 Cash 89,269.99 PRINCIPAL FOR TRANSFER $256,086.55 1996 Dividends (cont'd): Atlantic Richfield 3/14 to 6/14 Travelers Group 8/2~ Harris Savings 8/13 Texas Instrument 7/21 P.P.& G. Ind. 9/12 AMP DuPont Prior page Dividends to date including 10/1 1996 Income to date Dis tributions 1996 $ 2, 942.54 3,080.31 3,030.52 $ 9,053.37 Income on hand 10/1/1996 PROPOSED DISTRIBUTION 0.00 Transfer of Securities in kind carried at $166,816.56 87,769.99 1,500.00 $ 256,086.55 Transfer of cash Payment of accountant fee Total distribution at cost: Distribution to be made upon audit of Account and upon approval of the transfer by Order of Court, to PNC Bank as subsitute Trustee. CHARITABLE REMAINDER TRUST IN TilE COURT OF COMMON PLEAS Under Agreement of November 19,: OF CUMBERLAND COUNTY, PA 1994. Alexandria I. Huck ORPHAN'S COURT DIVISION No. ;11 - en -'Yo ,r;q Life Beneficiary AND NOW ORDER OF COURT thi.1 t{ -off~,"f.96 upon Motion of James H. Stewart, Jr. Attorney for Petitioner and Trustee of the Charitable Remainder Trust under agreement dated November 19, 1994 and in consideration of the within Petition PNC Bank is . hereby approved as substitute Trustee under the said Agreement and the Modification of the provision for Beneficiaries set forth in the Petition is hereby approved. BY TilE COURT: ILd6J{~/ .J. ,., " " such amount being the unitrust amount. 2. If the trust net income for any taxable year exceeds the amount determined under (b) above, payment to Settlor shall also include such excess income but only to the extent that such excess income is less than the aggregate amount by which payment to Settlor in prior years was less than five (5%) percent of the aggregate net fair market value of trust assets for such years. Any net income of the trust in excess of such sum shall be added to principal. 3. The Unitrust shall be paid to Settlor for the life of Settlor. Payment shall be made during the taxable year or within a reasonable time after the close of the taxable year and shall be made solely in cash. 5. In determining the Unitrust amount, the Trus tee shall prora te the same, on a daily basis in accordance with the applicable provision of tt.li. In- ternal Revenue Code and the regulations thereunder for a short taxable year and for the taxable year of the Settlor's death. 4. Whenever the Unitrust is required to be valued for purposes of determining an amount to be paid to the Settlor, it shall be valued at its net fair market value on the valuation date, in such manner as the Trustee in its discretion shall determine, provided however, that no valuation shall be made in such manner as would disqualify this unitrust as a charitable remainder uni trust. In computing the net fair market value of the Unitrust assets, there shall be taken into account all assets and liabilities without regard to whether particular items are taken into account in determining any amounts payable by the terms of this Unitrust. 6. Upon the death of the Settlor, all dis- tributions by the Trustee of this Trust shall be made to organizations described in Code Sections 170(c), 2055 (a) and 2522 (a) of the Internal Revenue Code of 1986, in such amounts and to such charities as may be determined in the sole discretion of Trusteel and the Trustee shall be entitled, should it so determine, to make distribution of all or part of the corpus to such organizations from time to time thereafter. -2- 7. If nny additional contributions are made to the Trust after the initial contribution in trust, the Unitrust amount for the fiscal year in which the assets are added to the Trust shall be five (5%) percent of the sum of: (1) the net fair market value of the trust assets (excluding the assets so added and any income from or apprecintion on, such assets); nnd (2) that proportion of the value of the assets so added that was excluded under (1) which the number of days in the period which begins with the date of contribution and ends with the earlier of the last day of the fiscal year of the Settlor's death bears to the number of days in the period which begins on the first day of such fiscal year and ends with the earlier of the last day in such fiscal year or the Settlor's death. In the case where there is no valuation date after the time of contributions, the assets so added shall be valued at the time of contribution. 8. Additional contributions may be made to this Unitrust from time to time in cash or in kind or partly in each, by any person, provided, however, the Trustee may in its sole discretion refuse to accept any such contribution. For purposes of the taxable year of the Unitrust in which any additional contribution is made to the Unitrust: (a) Where no valuation date occurs after the time of the contribution and during the taxable year in which the contribution is made, the addi- tional property shall be valued at the time of contribution; and (b) The amount which shall be paid to the Settlor shall be computed by multiplying five~(5%) percent of the sum of: (A) the net fair m'1irket value of the Unitrust assets (excluding the value of the addi tional property and any earned income from and any appreciation on such property after its contribution); and (B) that proportion of the value of the additional property (that was excluded under subdivision (A) of this subparagraph), which the number of day (including the day of transfer) remaining in the taxable year of the Unitrust bears to the total number of days in that taxable year of the Unitrust; provided, however, that in the case of an additional contribution made to the Unitrust during a short taxable year, or duing a year in which a payment shall be deferred, or during the -3- ..' last taxable year of the Unitrust, the payable to the Settlor shall be computed regard to all applicable provisions Unitrust. amounts with due of this 9. The Trustee is prohibited from engaging in any act of self-dealing, as defined in Section 494l(d) of the Internal Revenue COde, from retaining any excess business hOldings, as defined in Section 4943(c), from making any investments in such manner as to subject the Unitrust to tax under Section 4944, and from making any taxable expenditures as defined in Section 4945 (d) . After the death of the Settlor and until such time as the Uni trust fund is distributed, the Trustee shall distribute the net income from the Unitrust and, to the extent necessary, such portion of the principal at such time and in such manner as not subject the Unitrust to tax under Section 4942 of the Internal Revenue Code. The purpose of the foregoing sentence is to comply with the provisions of Section 508 (e), to the extent such provisions are applicable to this Unitrust. 10. The Uni trust shall not be subject to any power to invade, alter, amend, or revoke. (a) Unitrust unitrust Internal It is the Settlor I s intention that this shall qualify as a charitable remainder under the applicable provisions of the Revenue Code and regulations. (b) Notwithstanding any other provisions of this trust, the Trustee is prohibited from exercis- ing any power or discretion in such manner as to cause this Unitrust to fail to qualify as a char- i table remainder uni trust as defined in Seq!:.ion 664(d) (2) of the Internal Revenue COde, includ!ng, but not limited to, any power or discretion which may in any way restrict the Trustee from investing the Unitrust assets in a manner which could result in the annual realization of a reasonable amount of income or gain from the sale or disposi tion of Unitrust assets. ARTICLE II Trustee Powers. In addition to the powers, authorities, discretions and immunities given to the Trustee by law, the -4- .--- Trustee and each successor Trustee is authorized, in its absolute discretion, to: 1. Sell, without order of any Court, either at public or private sale and for such sums it shall deem meet; to exchange or otherwise dispose of, the whole or any portion or portions of the real or personal proper- ty, which shall be held at any time by Trustee, upon such terms and conditions as Trustee may deem advis- able. 2. Borrow money, at any time or times, and upon such terms and conditions as the Trustee may deem advisable or proper, for the purpose of meeting any and all charges against the trust or for any other purpose of administration, or for the preservation, improve- ment, or enhancement in value, and, in connection with any such borrowing, the Trustee may pledge, hypothecate, create security interests in, or mortgage the whole or any portion or portions of the real or personal property which shall at any time be held by the Trustee if it, in its sole and absolute discretion, deems it advisable so to do. 3. Set up, maintain and carry with any broker or securities dealer one or more accounts, including margin accounts, for the trust, and to purchase and carry securities on margin for or on account of the Trust Principal, and, in connection therewith, the Trustee may enter into such margin agreements as may be required by such broker or dealer. 4. Invest, and reinvest the Trust Principal in any form of investment which the Trustee, in it~ sole and absolute discretion, shall determine, w~hout restriction to inveotments of the nature and kind prescribed by law for the investment of trust funds, and the Trustee shall not be liable or responsible to any person or persons interested in the Trust for any depreciation in or loss of principal or income occa- sioned by any such investment or retention. 5. Vote, in person or by proxy, upon all stock or other securities held by him; participate in any plan of reorganization, consolidation, merger, com- bination, recapitalization, liquidation, or similar plan; consent to such plan and any such action thereun- der or any contract, lease, mortgage, purchase, or -5- .--' other action by any corporation; deposit any property with any protective, reorganization, or similar commit- tee and delegate discretionary powers and share in the payment of its expenses and compensation; and accept and retain securities or other property under any such plan, whether or not such securities or other property shall be of the nature and kind prescribed by law for the investment of trust funds. 6. Determine, in any case where doubt exists under the facts or applicable law, whether any charges, expenses or disbursements incurred or paid by it shall be charged against principal or income, and the extent or proportion of any such charge, expense, or disburse- ment which is to be charged against principal or income, and the jUdgment of the Trustee shall be final. 7. All capi tal gains realized on the sale or exchange of assets by Trustee shall be retained as part of the corpus of the Trust and allocated to principal. 8. Treat, in its discretion, any extraordinary dividends payable in any stock or other securities, and also any liquidating dividends, as principal and not as income, or partly as income and partly as principal, but ordinarily dividends paid in any stock or other securities regularly by a corporation in lieu of, or in addition to, regular cash dividends, and all dividends accumulated on any preferred stock by the Trustee shall, if declared, be considered income and not principal, provided, however, that in any case where doubt exists under the facts or applicable law, the determination of the Trustee as to whether any dividend shall be apportioned or allocated in whole or in part to principal or income, and its apportionrnen~ or allocation, shall be final. 9. Settle, adjust, compromise, or arbitrate any and all claims in favor of or against the trust or any disputes or controversies in which the Trust may be interested, or abandon any such claim, and the cause of action on which it is based if the Trustee, in its sole and absolute discretion, deems it advisable so to do. 10. Retain, hire and employment agents, attor- neys, custodians, accountants, investment counsel and such other persons as the Trustee may deem advisable in connection with the administration of the Trust, fix and pay the compensation of such persons and delegate -6- to such persons such powers and authorities as the Trustee mny deem advisable. ARTICLE III ADMINISTRATION 1. My Trustee shall be compensated for the reasonable value of his services from time to time. I hereby charge the interest transferred to Trustee hereunder with the initial payment of Pifteen Thousand ($15,000.00) Dollars from the sale of the partnership interest, and for creation of this Trust. Ser- vices for administering the Trust shall be paid at a rate not less than one-half (I) of one (1%) percent per annum of the net fair market value of the assets of the Trust determined on each valuation date, payable quarterly, in addition to any expenses therefor incurred by Trustee. 2. My Trustee shall have the power to appoint a successor Trustee in writing, and should he fail to do so, or should any successor Trustee fail to appoint a successor in writing, while I remain living, then I shall be entitled to appoint a successor; and should I not be alive, then a successor shall be appointed by the President Judge of the Court of Common Pleas of Cumberland County, Pennsylvania. 3. My Trustees and their successors shall not be required to file bond, though Court appointed; and unless otherwise required to do so, they shall not be required to file formal accountings with the Court. Accounts may be required to be made public after my death to maintain tax free status for the Trust as a Charitable Trust or Foundation; 4. I retain the power to dismiss any Trustee. and to appoint a successor. 5. No Trustee shall be answerable for loss in investments made in good faith. No Trustee shall be liable for the acts or omissions of any other Trustee or of any accountant, agent, counselor custodian selected with reasonable care. 6. This Trust is irrevocable. The Trustee, however, shall have the power, acting alone, to amend the Trust in any manner required for the sole purpose of ensuring that the Trust qual- ifies and continues to qualify as a charitable remainder unitrust within the meaning of Section 664 (d) (2) of the Code, or as a charitable Trust after my death. -7- CONSENT And now this ali-fh day of NOl/eWlber 1996, PNC Bank hereby consents to be named as, and to act as Trustee of the Charitable Remainder Trust of November 19, 1994, upon approval of the Account filed therein. ,/ PNC nk, Substitute Trustee by its Trust Officer Exhibit B " . . , ~. .,. '" .' . . ,.' . ; ..7" " .' , . (. '. ? " , .f " p. . " ~ )0 ... . 'l\ , ,I t .. ., . -' . . , .' . '}'" .~' .' ~. . J \' ~'j.' . .' " " __t _.~ -- 1':' , , .- -:=:~.__.:-:-~~ r AIIl~ J MrIl..khllhn, ["IIIIU. AIlIlIlIl1 It) Nil MIll/U .\1.lIIlr) A .\IIIIIII,r"IU1Il' Alh1lllt) III NII_ H7K! Rhu...h &: Silk'll 1.1.1' Out StlUlh M.al ~cl StjWII.' I', () U." 11-1(, 1I.aIll\hUI"I'A 17IUM.II.th 171711.1.l.n.ll Alhlllk')l fllll'cUlilllk'l IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST UJA or NOVEMBER 19.1994 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. YEAR OF 2000 PETITION FOR TRUST AMENDMENT TO THE HONORABLE. THE PRESIDENT JUDGE AND JUDGES or SAID COURT: NOW COMES. Alcxandra I. Huck. sclllor and incomc hcncliciary of Thc Alcxandra I. Huck charitablc Rcmaindcr Unitrust UJA of Novcmhcr 19. 1994. hy and through hcr allorncys. Rhoads & Sinon LLP, and filcs thc within Pctition for Trust Amcndmcnt and in support thcrcof rcspcctfully rcprcscnts and avcrs thc following: I. Thc Pctitioncr. Alcxandru I. Huck (the "Petitioner"). is an adult individual rcsiding at 251 South Lcwisbcrry Road. Mcclmnicsburg. Pennsylvania and is thc sclllor and incomc bcncliciury ofThc Alcxandra I. Huck Chariwhlc Rcmaindcr Unitrust UJA of Novembcr 19. 1994 (thc "Trust"). 2. This Honoruhle Court hus jurisdiction ovcr the Trust pursuunt to the provisions of 20 Pa. C.S.A. ~711(3). 3. ARTICLE 11I(7) of the Trust statcs thai the situs of the Trust is Pcnnsylvllllia. Whcrc a trust instrumcnt docs not providc a county lilr the situs of a trust. 20 Pa. c.s. ~724(h) provides tlmt. in thc cusc of a rcsident sell lor. till: situs may bc in the county where the trustee is llbl"".1 locatcd. which is Cumhcrland County in this casc, A II'lIC and clll'rccl copy of thc Trnsl is auachcd hcrclo and incorporalcd hcrcinlls Exhihit "A", 4. On Nowmhcr llJ. IlJl)4. Sclllor cxcculcd a tl'llsl agrccmcnt with .Iamcs II. Stcwart. .II'. ("Stcwart"). ns trustee. cstablishing thc Trust. 5. On Ikcember 9. 19%. this Courl issucd an Ordcr granting SeUllll"s Pelition Illr Substitutc Trustcc. in which this Court approvcd thc rcmovalof Jmnes II. Slcwarl. .II'. as Trustcc and the appointmcnt of PNC Bank (thc "Trustcc") in his plllcc. A truc and corrccl copy of thc Petition for Substitutc Trustec and thc Ordcr of Court arc auachcd hcrcto and incorporatcd hcrcin as Exhibit "13". 6. Thc Trust was dralicd as a net incomc only charitable rcmaindcr unitrust with a makc up provision (a "NIMCRUT") within thc prccisc and particular stllndards of Scction 664(d)(2) and (3) of thc Intcrnal Rcvenuc Codc of 1986. as llmcndcd (thc "Codc") and thc Rcgulations thercundcr. 7. Thc Trust providcs. intcr alill. for thc annual paymcnts of thc "Unitrust Amount" to thc scttlor, Alcxandra I. ('luck. during hcr Iifctimc. Thc "Unitrust Amount" is dctincd to bc an amount cqualto thc Icsscr of a) thc actual Trust incomc (or thc taxablc ycar or b) fiw pcrccnt (5%) of thc nct fair markct valuc of thc Trust asscts valucd as of Ihc lirst day of Dcccmber of cach taxablc ycar of thc Trust. To the cxtcnt thc llnnual Trust incomc is Icss than 5% of thc net fair markct value of the Trust asscts vlllucd as of thc lirst day of Dcccmber of thc taxable ycar, thc rcsulting dcficitmay bc paid back inllny ycar in which thc annual incomc cxcccds thc 5% paymcnt amount. Upon thc dcalh of Pc tit ion cr. the rcmaining asscts ofthc Trust arc to be distribulcd in such amounts and to such chari tics as may bc detcrmincd in the solc discrction ofTrustcc. - 2 - K, In Ih.: I'.:tililln lill' SlIhslitUI~ Tl'IIsI~~. SI~lIarl nam~d Ih~ lillllllling dmrili.:s as h~n~lkiari.:s Ilf.:qual shar.:s ofth.: r.:nmillll~r oflh~ Trust Iklcnd.:rs ofWildlilc. P.:opl.: IiII' Ih.: Elhical Tr.:atm.:nlllf Animals. I hllnan.: Sod':ly Ill' Ih~ (ir~al.:r Ilarrbhurg Ar.:a. Wind Ridg.: ElIlIin.: Rdllg.:. Th.: Salvalion Army. and Am.:ri~an L.:prosy ivlissillns (th.: "Chariti.:s"), 9, ARTICLE 111(6) Ilfth.: Trusl stal.:s Ihal il is g.:n.:rally irr,:vllcahl~, ] 0, Th.: P':lition.:r contrihlll.:d to th.: Trust an undil'id.:d int.:r.:st in a partn.:rship in Maryland. holding inlcr.:sls in a substantial parcd of land (thc "Partncrship htlcr.:st"), lkcallsc th.: asscts of thc Trusl would not gcncralc suflicicnt incom.: 10 pay thc full 5'% pCI' ycar until tlw Partncrship Intcrcst could bc sold. thc Trust was structurcd as a NIMCRlJT. which Iimilcd thc paymcnt ofthc lJnilrusl Amount cxdusivcly out of Trust in.:omc, 11. In January 1995.thc Trustcc sold thc PaMn.:rship Inlcrcst hdd inthc Trust. 12. In ord.:r to g.:n.:ratc suflidclll incom.: to pay Ihc lJnitrust Amount. thc Truslcc has invested the procceds of the salc of th.: PaMncrship Intcrcst in a mix of Iixcd incomc and growth asscts, ] 3. A statemcnt ofthc asscts of Ihc Trust as of July 19. 1999 is allachcd as Exhibit "C". 14. Dcclining intcrcst ralcs havc rcsultcd in a 10llcr rcturn of incomc from thc Trust asscts. which rcduccs payouts to l'.:lilioncr, Morcovcr. cl'cn ifthc Trustcc would invcst cxdusil'dy in Iixed incomc asscts. thc invcstmcnts still would likely not producc suflicicnl incomc 10 pay Ihc Unitrust Amount and. additionally. would providc lilll.: opportunil)' lilr capital apprcciation, 15. Thc dclicit in pa)'mcnls in incomc to thc P.:titioncr as of Dcc.:mbcr 31. 19<JK. is $12.303. 16. Rccognizing thc limilations of NIMCRl ITs. thc Inlcrnal Rcvcnuc Scrl'icc rdcascd Iinal rcgulations. which bccamc clkcli\'c Dcccmhcr 10. 199K. pcrmilling cxisting Nl1vlCRUTs. Iikc - 3 - thc Trusl. to hc changcd ("nippcd") 10 a slraiglll charitahlc rcmaindcr nnitrn~1 ("('Rill"), Scc Trcasury Rcgulation * 1,664-3. 17. Thc Final Rcgulalions rcquirc that judicialrclill'lnalion procccdings 10 convcrt 10 a standard unitrust bc commcnccd on or hclhrc Junc ll. 1999. Thc Intcl'l1al Rcvcnuc Scrvicc cxlcndcd thc dcadlinc for initiating such procccdings unlil Junc 30. :WOO. NOlicc 99-31. 18. Pctitioncr. Trustcc and thc Charitics arc Ihc parlics in intcrcst. Thc parlics in intcrcst dcsirc to amcnd thc Trust to convcrt it from a NIMCRUT to a straight CRUT as dcfincd in Scction 664(d)(2) ofthc Codc. 19. A straight CRUT providcs lor thc distrihution of a spccificd pcrccntagc ofthc annual fair markct valuc ofthc CRUT rCl!ardlcss of actual Trust incomc. 20. A straight CRUT would pcrmit thc Trustcc to pay thc Unitrust Amount Irom cithcr thc incomc or thc principal of thc Trust. thus gmnting thc Trustcc thc ncxibility to invcstthc Trust asscts to achicvc thc bcst total rctul'l1. 21. As thc Trustcc invcsts to achicvc thc hcst ovcrall rcturn, thc principal of thc Trust should incrcasc, bcncfiting both thc Charitics. as rccipicnts of thc rcmaindcr intcrcst and Pctitioncr. as bcncficiary of thc unitrust payout pcrccntagc. bccausc thc valuc of thc 5% Unitrust Amount (calculatcd annually bascd uponthc fair markct valuc of thc Trust asscts) likcwisc incrcascs. Thus. all partics in intcrcst. would bcnctit Irom convcrting In a straight CRUT. 22. In ordcr for Ihc Trust. which currcntly qualitics as a NIMCRUT. to convcrt to a straight CRUT. thc govcrning inslrumcnt of Ihc Trust must hc amcndcd to providc that thc changc in mcthod of paymcnt will occur on a spcciticd triggcr dalc or cvcnt. Scc Trcasury Rcgulation * 1.664-3(a)( 1)(1)(3). -4 - 23. Thc partics in illlercst dcsirc thalthc Trust cOllvcrl from n NIMCIWT to a straight ('RUT. cffectivc March 31. :WllO. 24. To cflcctuatc this changc. Ihc Pctitioncr sccks allllrdcr of Court amcllding thc Trust to rcvokc thc existing Articlcs I( I) and 1(2) and add ncll' Arlklcs I( I) :111l1 1(2) to rcad in lilllas 1'0 II Oil'S: (I) Until March 31. 200ll. Trustcc shall pay tOOl' for thc usc of Sculor in installmcnts convcnicnt to SClllor. hut not Icss Ircqucntly than lmnually. an amount cqualto thc lcsscr of: (a) thc trust nct incomc for thc taxablc ycar (as dclincd in Scction 643(b) of thc Intcrnal Rcvcnuc Codc of lIJ86 and thc rcgulations thcrcundcr) cxcluding all capital gains distributions lInd sums propcrly allocatcd by Trustcc to corpus; and (b) Iivc (5%) pcrccnt of thc nct filiI' markct valuc of thc trust asscts dctcrmincd U1l1lually on thc first day of Dcccmbcr (thc valuation dalc cach ycar), If thc trust nct incomc for any taxablc ycar cxcccds thc amount dctcrmincd undcr (b) abovc. paymcnt to Sclllor shall also includc such cxccss incomc but only to thc cxtcnt that such cxccss incomc is lcss than thc aggrcgatc amount by which paymcnt to Scttlor in prior ycars lI'as lcss than fivc (5%) pcrccnt of thc aggrcgatc nct fair markct value of trust asscts for such ycars. Any nct incomc of thc trust in cxccss of such sum shall bc addcd to principal. (2) On Murch 31. 2ll0ll. 11 :SlJ p,m.. thcrc shall bc a changc in thc payout mcthod fromthc incomc cxccption mcthod sct Ibrth undcr Paragraph \( I )(a) abovc to a Scction 664(d)(2) payout mcthod. Any cxisting dclicit as dcfincd in Rcg. Scc. 1.664-3(a)( I )(i)(b)(2) shall bc forfeitcd, Pursuanl tolhc forcgoing. on and ancr April 1, 2000, thc paymcnt of thc unitrust amount shall bc as folloll's: In cach taxable ycar of thc trust. thc Trustcc shall pay to Sculor during hcr lifctimc, a unitrust amount cqualto Iivc pcrccnt (5%) of thc nctlilir markct valuc of thc asscts of thc trust valucd as of thc Iirst day of Dcccmbcr of cach taxablc ycar of thc trust (such datc shall bc rcfcrrcd to as thc "valuation dmc"). Thc unitrust amount shall bc paid in installmcnts convcnicntto thc Sculor but not Icss frcqucntly than annually from incomc and to thc cxtcnt that incomc is not suflicicnt. from principal. Any incomc of thc Trust lilr a taxablc ycar in cxccss of thc unitrust amount shall bc addcd 10 principal. I I' for any ycar thc nct fair markct valuc .5. of thc Trust asscts is incolTcctly dctcrmincd. Ihcn within a rcasllnable pcrilld allcl' thc valuc is Iinally dctcl'mincd IiII' ledcral Ills plll'pllSCS. thc Tl'ustcc shall pay to thc Scllllll' (inthc casc llfanundcl'valualionl Ill' I'cceivc from thc Sclllnr (inthc casc of an ovcrvuluulionl au amount cljual to thc dirtel'cncc bctwccn thc unill'llst amounl propcrly payablc and thc unilrusl amllunt actuully paid, 25. Thc partics in intcrcsI havc conscnlcd to thc amcndmcnt of thc Trust as indicatcd by thc Conscnts allachcd hcrcto as Eshibil "J)" and incorporalcd by rclercncc hcrein. 26. Upon rcvicw of this Pctition. thc Officc of thc Allorncy Gcncral of thc Commonwcalth of Pcnnsylvania issucd a no objcction Icllcr dalcd Ikccmbcr 27. 1999 to thc convcrsion of thc Trust. which is attachcd hcrcto as Eshibit "E" and incorporatcd by rclercncc hcrcin. 27. Amcndmcnt of an irrcvocablc trust is pcrmittcd whcn thc scttlor and all of thc bcncliciarics conscnt to thc amcndmcnt. Trust Estatc of Gcorl.tC W. Raiziss and Anna M. Raiziss. I I'hila. 362 (1978); Rcstatcmcnt. Sccond. ofTrusls. * 338: Scollon Trusts. * 338. WHEREFORE. thc I'ctitioncr rcspcctfully rCljucsts thatthc Court approvc thc amcndmcntto the Trust as sct forth in Paragraph 24 above. RIIOADS & SINON LLI' By: eJ1; d1ekdlt."e AI' J. Mcndclsohn. Esquirc 1D No. 81084 Stanlcy A, Smith. Esquirc 1D No. 33782 Rhoads & Sinon LLI' Onc South Markct Squarc 1'.0, Bos 1146 Harrisburg. I' A 17108-1146 Allorncys fi,r Truslcc Datcd: ,)arluIUl..J ~. :woo I -6- '"- v A G R E E HEN T This Agreement made this 19th day of November, 1994/ By and Between Alexandra I. Huck, Settlor, AND James H. Stewart/ Jr., Trustee, WITNESSETH THAT: Settlor has assigned, transferred and setover unto Trustee a twenty-eight (28\) percent interest in the partnership known as Saxon Company/ a partnership with offices in Church Hill, MD, by Assignment attached hereto as Exhibit A, in trust never-the-less for the uses and purposes and on the terms and conditions herein set forth: ARTICLE I Trustee shall manage and invest the assets in the Trust and shall have the following duties with respect to the disposition of income and principal of the trust fund: 1. Trustee shall pay to or for the use of Settlor in installments convenient to Settlor, but not less frequently than annually, an amount equal ,~the lesser of: (a) the truat net income for the taxable year (as defined in Section 643(b) of the Internal Revenue C<lde of 1986 and the regulations thereun- der) excluding all capital gains distributions and sums properly allocated by Trustee to corpus: and (b) five (5\) percent of the net fair market value of the trust assets determined annually on the first day of December (the valuation date each year) . -' such amount being the Unitrust amount. 2. If the trust net income for any taxable year exceeds the amount determined under (bl above, payment to Settlor shall also include such excess income but only to the extent that such excess income is less than the aggregate amount by which payment to Settlor in prior years was less than five (5%) percent of the aggregate net fair market value' of trust assets for such years. Any net income of the trust in excess of such sum shall be added to principal. 3. The Unitrust shall be paid to Settlor for the life of Settlor. Payment shall be made during the taxable year or within a reasonable time after the close of the taxable year and shall be made solely in cash. 4. Whenever the unitrust is required to be valued for purposes of determining an amount to be paid to the Settlor, it shall be valued at its net fair market value on the valuation date, in such manner as the Trustee in its discretion shall determine, provided however, that no valuation shall be made in such manner as would disqualify this Unitrust as a charitable remainder unitrust. In computing the net fair market value of the Unitrust assets, there shall be taken into account all assets and liabilities without regard to whether particular items are taken into account in determining any amounts payable by the terms of this Unitrust. 5. In determining the Unit~ust amount, the Trustee shall prorate the same, on a daily basis in accordance with the applicable provision of t~ In- ternal Revenue Code and the regulations thereunder for a short taxable year and for the taxable year of the Settlor's death. 6. Upon the death of the Settlor, all dis- tributions'by the Trustee of this Trust shall be made to organizations described in Code Sections 170 (cl , 2055 (al and 2522 (a) of the Internal Revenue Code of 1986, in such amounts and to such charities as may be determined in the sole discretion of Trustee: and .the Trustee shall be entitled, should it so determine, to make distribution of all or part of the corpus to such organizations from time to time thereafter. -2- -' 7. If any additional contributions are made to the Trust after the initial contribution in trust, the Unitrust amount for the fiscal year in which the assets are added to the Trust shall be five 15\) percent of the sum of: (1) the net fair market value of the trust assets lexcluding the assets so added and any income from or appreciation on, such assets); and 121 that proportion of the value of the assets so added that was excluded under III which the .number of days in the period which begins with the date of contribution and ends with the earlier of the last day of the fiscal year of the Settlor's death bears to the number of days in the period which begins on the first day of such fiscal year and ends with the earlier of the last day in such fiscal year or the Settlor's death. In the case where there is no valuation date after the time of contributions, the assets so added shall be valued at the time of contribution. 8. Additional contributions may be made to this Unitrust from time to time in cash or in kind or partly in each, by any person, provided, however, the Trustee may in its sole discretion refuse to accept any such contribution. For purposes of the taxable year of the Unitrust in which any additional contribution is made to the Unitrust: (a) Where no valuation date occurs after the time of the contribution and during the taxable year in which the contribution is made, the addi- tional property shall be valued at the time of contribution; and (b) The ...mount which shall be paid to the Settlor shall be computed by multiplying five~(5\) percent of the sum of: (A) the net fair m'lr'rket value of the Unitrust assets (excluding the value of the additional property and any earned income. from and' any appreciation on such property after its contribution); and (B) that proportion of the value Qf the additional property (that was excluded under subdivision (A) of this subparagraph), which the number of day (including the day of transfer) remaining in the taxable year of the Unitrust bears to the total number of days in that taxable year of the Unitrust; provided, however, that in the case of an additional contribution made to the Unitrust during a short taxable year, or duing a year in which a payment shall be deferred, or during the -3- ~ last taxable year of the Unitrust, the payable to the Settlor shall be computed regard to all applicable provisions Unitrust. amounts with due of this 9. The Trustee is prohibited from engaging in any act of self-dealing, as defined in Section 494l(d) of the Internal Revenue Code, from retaining any excess business holdings, as d~fined in Section 494J(c), from making any investments in such manner as to subject the Unitrust to tax under Section 4944, and from making any taxable expenditures as defined in Section 4945(d). After the death of the Settlor and until such time as the Unitrust fund is distributed, the Trustee shall distribute the net income from the Unitrust and, to the extent necessary, such portion of the principal at such time and in such manner as not subject the Unitrust to tax under Section 4942 of the Internal Revenue Code. The purpose of the foregoing sentence is to comply with the provisions of Section SOB (e), to the extent such provisions are applicable to this Unitrust. 10. The Uni trust shall not be subject to any power to invade, alter, amend, or revoke. (a) unitrust unitrust Internal It is the Settlor's intention that this shall qualify as a charitable remainder under the applicable provisions of the Revenue Code and regulations. (b) Notwithstanding any other provisions of this trust, the Trustee is prohibited from exercis- ing any power or discretion in such manner as to cause this Unitrust to fail to qualify as a char- itable remainder unitrust as defined in se~ion 664(d) (2) of the Internal Revenue Code, including, but not limited to, any power or discretion which may in any way restrict the Trustee from investing the Unitrust assets in a manner which could result in the annual realization of a reasonable amount of income ',or gain from the sale or disposition of Unitrust assets. ARTICLE II Trustee Powers. In addition to the powers, authorities, discretions and immunities given to the Trustee by law, the -4- -- Trustee and each successor Trustee is authorized, in its absolute discretion, to: 1. Sell, without order of any Court, either at public or private sale and for such sums it shall deem meet: to exchange or otherwise dispose of, the whole or any portion or portions of the real or personal proper- ty, which shall be held at any time by Trustee, upon such terms and conditions as Trustee may deem advis- able. 2. Borrow money, at any time or times, and upon such terms and conditions as the Trustee may deem advisable or proper, for the purpose of meeting any and all charges against the trust or for any other purpose of administration, or for the preservation, improve- ment, or enhancement in value, and, in connection with any such borrowing, the Trustee may pledge, hypothecate, create security interests in, or mortgage the whole or any portion or portions of the real or personal property which shall at any time be held by the Trustee if it, in its sole and absolute discretion, deems it advisable so to do. 3. Set up, maintain and carry with any broker or securities dealer one or more accounts, including margin accounts, for the trust, and to purchase and carry securities on margin for or on. account of the Trust Principal, and, in connection therewith, the Trustee may enter into such margin agreements as may be required by such broker or dealer. 4. Invest, and reinvest the Trust Principal in any form of investment which the Trustee, in it~ sole and absolute discretion, shall determine, w~hout restriction to investments of the nature and kind prescribed bylaw for the investment of trust funds, and the Trustee shall not be liable or responsible to any person or persons interested in the Trust for any depreciation in or loss of principal or income occa- sioned by any such investment or retention. 5. Vote, in person or by proxy, upon all stock or other securities held by him; participate in any plan of reorganization, consolidation, merger, com- bination, recapitalization, liquidation, or similar plan; consent to such plan and any such action thereun- der or any contract, lease, mortgage, purchase, or -5- -' other action by any corporation: deposit any property with any protective, reorganization, or similar commit- tee and deLegate discretionary powers and share in the payment of its expenses and compensation: and accept and retain securities or other property under any such plan, whether or not such securities or other property shall be of the nature and kind prescribed by law for the investment of trust funds. 6. Determine, in allY case where doubt exists under the facts or applicable law, whether any charges, expenses or disbursements incurred or paid by it shall be charged against principal or income, and the extent or propor~ion of any such charge, expense, or disburse- ment which is to be charged against principal or income, and the judgment of the Trustee shall be final. 7. All capital gains realized on the sale or exchange of assets by Trustee shall be retained as part of the corpus of the Trust and allocated to principal. S. Treat, in its' discretion, any extraordinary dividends payable in any stock or other securities, and also any liquidating dividends, as principal and not as income, or partly as income and partly as principal, but ordinarily dividends paid in any stock or other securities regularly by a corporation in lieu of, or in addition to, regular cash dividends, and all dividends accumulated on any preferred stock by the Trustee shall, if declared, be considered income and not principal, provided, however, that in any case where doubt exists under the facts or applicable law, the detennination of the Trustee as to whether any dividend shall be apportioned or allocated in whole or in part to principal or income, and its apportionmen" or allocation, shall be final. 9. Settle, adjust, compromise, or arbitrate any and all claims in favor of or against the trust or any disputes or controversies in which the Trust may be interestedj. or abandon any such claim, and the cause of action on which it is based if the Trustee, in its sole and absolute discretion, deems it advisable so to do. 10. Retain, hire and employment agents, attor- neys, custodians, accountants, investment counsel and such other persons as the Trustee may deem advisable in connection with the administration of the Trust, fix and pay the compensation of such persons and delegate -6- ... ""' ..-_... --' to such persons such powers and authorities as the Trustee may deem advisable. ARTICLE III ADMINISTRATION 1. My Trustee shall be compensated for the reasonable value of his services from time to time. I hereby charge the interest transferred to Trustee hereunder with the initial payment of Fifteen Thousand ($15,000.00) Dollars from the sale of the partnership interest, and for creation of this Trust. Ser- vices for administering the Trust shall be paid at a rate not less than one-half (i) of one (1%) percent per annum of the net fair market value of the assets of the Trust determined on each valuation date, payable quarterly, in addition to any expenses therefor incurred by Trustee. 2. My Trustee shall have the power to appoint a successor Trustee in writing, and should he fail to do so, or should any successor Trustee fail to appoint a successor in writing, while I remain living, then I shall be entitled to appoint a successor: and should I not be alive, then a successor shall be appointed by the President Judge of the Court of Common Pleas of Cumberland County, Pennsylvania. J. My Trustees and their successors shall not be required to file bond, though Court appointed: and unless otherwise required to do so, they shall not be required to file formal accountings with the Court. Accounts may be required to be made public after my death to maintain tax free status for the Trust as a Charit~ble Trust or Foundation; 4 . I retain the power to dismiss any Trustee. and to appoint a successor. 5. No Trustee shall be answerable for loss in investments made in good faith. No Trustee shall be liable for the acts or omissions of any other Trustee or of any accountant, agent, counselor custodian selected with reasonable care. 6. This Trust is irrevocable. The Trustee, however, shall have the power, acting alone, to amend the Trust in any manner required for the sole purpose of ensuring that the Trust' qual- ifies and continues to qualify as a charitable remainder unitrust within the meaning of Section 664 (d) (2) of the COde, or as a charitable Trust after my death. -7- 01......__ CHARITABLE REMAINDER TRUST . . IN THE COURT OF COMMON PLEAS Under Agreement of November 19,: 1994. Alexandra I. Huck OF CUMBERLAND COUNTY, PA ORPHAN"S COURT DIVISION Life Beneficiary . . No. PETITION FOR SUBSTITUTE TRUSTEE AND NOW COmes Alexandria I. Huck by her Attorney James H. Stewart, Jr., Esquire, who respectfully represents: 1. Your Petitioner, Alexandria I. Huck, is an individual, sui juris, residing at 251 South Lewisberry Road, MechanicSburg, Pennsylvania, and she is the Settlor of a Trust under Agreement of November 19, 1994, a copy of which is annexed hereto as Exhibit A. 2. The Trustee named in said Trust is James H. Stewart, who resides at 104 Bishop Roa~, Jr., Esquire, her Attorney, Mechanicsburg, Cumberland County, Pennsylvania, for whose ser- vices a SUbstitu~e is requested hereunder. 3. By the Trust Agreement an undivided interest in a partnership in MarYland hOlding interests in a substantial parcel of land was cOnveyed to the Trustee to negotiate a sale back to the other partners, and to hold the proceeds for Settlor for life, with the remainder going to charities thereunder. --,..~.. .. \ 4. Settlor agreed that a fee of $15,000.00 was reasonable for the negotiation of the sale, and that the proceeds received of $234,364 payable January 1995 and $50,000 payable March 1, were fair and reasonable under all circumstances. 5. It has been mutually agreed that PNC Bank, which has consented to do so, as appears in Exhibit B, become Substitute Trustee at their Camp Hill Office. 6. The Agreement in Paragraph 6, Article I, provides a power in the individual Trustee to designate charitable beneficiaries for the Trust, and in view of the substitution it appears appropriate that the power be now exercised to make such designations, before transferring the Trust to a corporate Trustee. 7. Paragraph 6. Article I of the Trust is hereby modified by the Trustee, by exercise of the power therein granted to designate as beneficiaries the following: DEFENDERS OF WILDLIFE PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS ~ HUMANE SOCIETY OF THE GREATER HARRISBURG AREA WIND RIDGE EQUINE REFUGE THE SALVATION ARMY AMERICAN LEPROSY MISSIONS ". in equal shares: or should the Trustee so determine, to beneficiaries eligible under Paragraph 6, or the foregoing beneficiaries, in unequal shares, and/or to other or additional beneficiaries, as it may , in its sole discretion then determine as best meeting the intentions of Settlor hereunder. WHEREFORE, Petitioner respectfully requests Your Honorable Court to approve the substitution of PNC Bank as Trustee of the Trust, and of the proposed modification of the Trust hereinabove set forth. J es H. Stewart, Jr., ~05 North Front Stree ........... Box 867 Harrisburg, PA 17108 17l7) 232-8696 Attorney for Petitioner And she will ever pray: .~ " " g 6 .. r. ~ :r C' ;:; c Amy I, Mcn,ld\41llll, r"IIlU( Alhllll(') III Nu, R1Il1U SI,Ullr) A. Smlth,I:tIIIlU( A.lh11lk'y1I1NIIH1M! RhtlJlh,\ SUltllll.l.I' Ork' '1111111 M~lh1 SIIUJIt' 1'.0,1111\ IHh Ibrrj\hlllt.I'Al1lllll.IW, 171711ll.17ll AlIIlIIK')'\ rtlll'rliliunC'1 IN RE: THE ALEXANDRA 1. HUCK CHARITABLE REMAINDER UNITRUST UIA OF NOVEMBER 19. 1994 IN TilE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPIIANS' COURT DIVISION NO. YEAR OF 1999 CONSENT THIS CONSENT is hcrcby givcn by Alcxandra I. l'luck. On Novcmbcr 19. 1994, Alcxandra I. l'luck cstablishcd Thc Alcxandra I. Huck Charitablc Rcmaindcr Unitrust UtA ofNovcmbcr J 9, 1994 (thc "Trust"), with Alcxandra I. Iluck as incomc rccipicnt and such charitics as dctcrmincd in thc solc discrction of thc Trustcc of thc Trust as rcmaindcr bcncficiarics. Thc Trust duration is for thc lifctimc of Alcxandra I. "luck. with thc rcmaindcr passing to such charitics as dcsignatcd by thc Trustcc. Thc trustec of thc Trust is PNC Bank. N.A. (thc "Trustcc"). Prior to PNC Bank acting as trustec. James H. Stcwart. Jr. scrvcd as trustcc of the Trust. Stcwart namcd Defcndcrs of Wildlifc. Pcoplc for thc Elhical Trcatmcnt of Animals. Humanc Socicty of Grcatcr Ilurrisburg Arca. Wind Ridgc Equinc Rcfugc. Thc Sulvation Army. and Amcricun Lcprosy Missions us rcmaindcr bcncficiarics of thc Trust (thc "Charitics"). Howcvcr. pursuunt to thc tcrms of thc Trust. Trustcc hus powcr to removc thc Clmritics as rcmainder bcncficiurics und rcplacc thcm with ultcrnatc bcncficiarics. IN WITNESS WHEREOF. Alcxmlllra I. Huck hcrcby acknowledges receipt or the Pctition For Trust Amcndmcnt of thc ubovc-referenced Trust and its alluehmcnls and hcrcby conscnts to thc mncndmcnt of thc Trust from u Scction 664(d)(3) or thc Internal Revcnuc Codc nct incomc plus makcup unitrust, to u Scction 664(d)(2) of thc Codc slraight c1mritablc rcmaindcr unitrust, in the munncr and us of thc dutc sct forth in suid Petition. Alcxundra I. Huck hcreby acknowlcdgcs that. if thc Trust is so umcndcd by this Court, any dcficicncics in prior years' distributions, i.c., whcrc lrust incomc was Icss than thc unitrust payout pcrccntagc. will bc forfcited. WITNESS: ~ /) /.. Tf~iv k 'rWY~l4;~ Datc: \ \ I (\ ~ ) '-\''\ , ( " \........ \ \. ....', \~ 9..h ,)..~,~') ,~. Alcxandra I. lIuck .llll'-Iq AlII~ J Mtldd\llllll. r~UIJt AIIUIlIC) III Nil KIlIK.a Sl~lllt) A. Slllllh.I:\4IUIU' Allilll1l.1 In Nu. J.17"1 Ithu.lJI &: Smnll l.ll) Ollt Slllllh M.uLtl ~w'r r. o. UIl' 1146 Ibui,hufl.I)A 1710"-11046 f717)lH.j1.l1 Atllllnt) I Ill' Iltlllllll~1 IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST UJA OF NOVEMBER 19,1994 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. YEAR OF 1999 CONSENT THIS CONSENT is hcrcby givcn by PNC Bank. On Novcmbcr 19. 1994. Alcxandra I. !luck cstablishcd Thc Alcxandra I. Huck Charitablc Rcmaindcr Unitrust UJA of Novcmbcr 19.1994 (thc "Trusl"). with Alcxandra I. J'luck as incomc recipicnt and such chari tics as dctcrmincd in the solc discrction of thc Trustcc of thc Trust as rcmaindcr bencficiarics. Thc Trust duration is for thc Iifclimc of Alcxandra I. J'luck, with thc remainder passing to such chari tics as dcsignated by thc Trustcc. Thc trustcc of thc Trust is PNC Bank, N.A. (thc "Trustce"). Prior to PNC Bank acting as trustee. Jamcs 1-1. Stcwart. Jr. served as trustcc of thc Trust. Stcwart named Defcndcrs of Wildlifc, Pcoplc for the Ethical Trcatmcnt of Animals, Humane Socicty of Grcatcr Harrisburg Arca, Wind Ridgc Equinc Rcfugc, Thc Salvation Army, and American Lcprosy Missions as rcmainder bcncficiarics of thc Trust (thc "Chari tics"). Howcvcr. pursuant to thc tcrms of thc Trust. Trustcc has powcr to rcmovc thc Chari tics as rcmaindcr beneficiaries and rcplace thcm with altcrnatc bcncficiarics. IN WITNESS WHEREOF, PNC Bank hcrcby acknowledgcs rcccipt of thc Pctition For Trust Amcndment of thc abovc-rcfercnccd Trust and its attachmcnts and hcrcby consents to thc amendmcnt of the Trust from a Scction 664(d)(3) of thc Intcrnal Rcvcnuc Codc nct income plus makcup unitrust, to a Scction 664(d)(2) of the Codc straight charitablc rcmaindcr unitrust, in thc manner and as of the datc sct forth in said Pctition. A TrEST: /'1, /i1 ( .l.:" 7, '. ,~ (As~t' ccrctary J L (1-<.- PNC BANK. N.A. By: ;;{~c(( f U~V ( - /! ,) , Titlc: \\ Flu I(\/} l J h'(' II! L~liJ7 ^ I r Datc j1.-r)r" ."'-, / (, q 9 , . 1 1IJ5H I Alii)' J. McnJtI\I,hll.I:~\Il1t AIlII""'" II) Nil Mlu~ 51,11I11')' A. SlIlllh.l:wlUllc Anulllt')' II) Nil. .1J1M2 Rh",,,JI.\ Silllllll.l.l' One 5uulh t.bl\.tt S11u.l"" 11.0111111146 Il.aJllihtlfl.IIA 171118.114(1 11I71Zll,l7.11 Atlulllr)'lrUf l'clllltlnCf IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST UI A OF NOVEMBER 19, 1994 IN TilE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPIIANS' COURT DIVISION NO, YEAR OF 1999 CONSENT THIS CONSENT is hcrcby givcn by Amcrican Lcprosy Missions. On Novcmbcr 19, 1994, Alcxandra I. Huck cstablishcd Thc Alcxandra I. lluck Charitablc Rcmaindcr Unitrust UI A of Novcmbcr 19, 1994 (thc "Trust"). with Alcxandra I. Huck as incomc rccipicnt and such chari tics liS dctcrmincd in thc solc discrctiun of thc Trustcc of thc Trust as remaindcr bcneficiaries. Thc Trust durution is for thc Iifctimc of Alcxandru I. Huck. with thc rcmaindcr passing to such charities as dcsignatcd by thc Trustce. Thc trustcc of the Trust is PNC Bank, N.A. (thc "Trustcc"). Prior to PNC Bank acting as trustcc, Jamcs 1-1. Stcwart, Jr. scrvcd as truslcc of the Trust. Stcwart named Dcfcndcrs of Wildlifc, Pcoplc for thc Ethical Trcatmcnt of Animals. Humanc Socicty of Grcatcr Harrisburg Arca, Wind Ridgc Equinc Rcfugc, Thc Salvation Army, and Amcrican Lcprosy Missions as rcmaindcr bcneficiarics of thc Trust (thc "Chari tics"). Howcvcr. pursuant to thc tcrms of thc Trust, Trustcc has powcr to rcmovc thc Charitics as rcmaindcr bcncficiarics and rcplacc thcm with altcrnatc bcncficiarics. IN WITNESS WHEREOF, Amcrican Lcprosy Missions hcrcby acknowlcdgcs rcccipt of thc Pctition For Trust Amcndmcnt of thc above-rcfcrcnccd Trust and its attachmcnts and hcrcby conscnts to thc amcndmcnt of thc Trust from a Scction 664(d)(3) of thc Inlcrnal Rcvcnuc Cudc nct incomc plus makcup unitrust. to a Scction 664(d}(2) of thc Codc struight c1mritablc rcmaindcr unitrust, in thc manncr IInd as of thc dalc sct forth in said I'ctition. A'ITEST: (1; JiJ-I1 ( 1lt:ttrA~{ AMERICAN LEPROSY MISSIONS \', Al j ) By: ',J.'t-",..IL- f"IP'L , l, Namc; . --) ;U.(F.... (2) L 1/::" ~b Titlc: 7JiJ2Fr Tu'? rY? f",-<.l~ ~'F Datc: I')~ li'i 111NdM 1 Amy J, Mtlll.lelwltlll. bquilr A1I111lq' In No IUlIM Sunlt)' A. Smllll, bqulIc Allnnq' 10 Nil. ))1IU Rhn..lI. A Silllln ..L11 Ont Soulh M,,~rt Squm 1'.0.1111,11"6 U.."i\llUf..I'A l7UlK.II.." 11l7,lll.51l1 All11UQ' for l\1illu'K't IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST U/A OF NOVEMBER 19, 1994 IN TIm COURT OF COMMON PLEAS CUMBERLAND COUNTY. PENNSYLVANIA ORPHANS' COURT DIVISION NO. YEAR OF 1999 CONSENT nns CONSENT is hereby given by Wind Ridge Fann Equine Sanctuary, Inc.. On November 19. 1994. Alexandra I. Huck established The Alexandra I. Huck Charitable Remainder Unitrust utA of November 19, 1994 (the "Trust"). with Alexandra I. Huck as income recipient and such charities as detennined in the sole discretion of the Trustee of the Trust as remainder beneficiaries. The Trust duration is for the lifetime of Alexandra I. Huck. with the remainder passing to such charities as designated by the Trustee. The trustec of thc Trust is PNC Bank. N.A. (the "Trustcc"). Prior to PNC Bank acting as trustec. James H. Stewart. Jr. served as trustec of the Trust. Stewart named Defcndcrs of Wildlife. People for the Ethical Treatment of Animals. Humane Society of Grcater Harrisburg Area. Wind Ridge Equine Refuge. The Salvation Anny. and American Leprosy Missions as remainder bencliciaries of the Trust (the "Charities"). However. pursuant to the tenns of the Trust. Trustce has power to removc thc Charitics as remaindcr beneficiaries and replace them with alternate beneficiaries. IN WITNESS WHEREOF, Wind Ridge Farm Equine Sanctuary. Inc. hcreby acknowledgcs receipt of the Petition For Trust Amendment of the abovc-referenccd Trust and its attachments and hercby consents to the amendment of the Trust from a Scction 664(d)(3) of the Internal Revenuc Code net income plus makeup unitrust, to a Section 664(d)(2) of the Code straight charitable rcmaindcr unitrust, in the manner and as of the date set forth in said Petition. A TIEST: WIND RIDGE FARM EQUINE SANCTUARY. INC. ~~/ By: ~. 4- Name~ . Hl2y t.. 7:fARNk'T Title: '7?;>,,;clM-r- Pr117(lfo ,; fI ) [ Hd~ Date: /0 -- 7' tf. 79 I 310M8.! Alii) J ~hnld"~\lI. 1:"1111'1: AlllllIM') III Nil 1111I"-4 SI.lnl") " Smllll. t"lllIIt AlhlllK")' InNu ]11112 Hhll..1I1& SUIllllI.I.11 Our SlIlllh ~bl~tt SIIIl.Il(' 1'1) 11111 II"" 1I.1111,11I,1I..I'A 11IIIIH'4', (1171 2.".~1I1 AlllllnC',lltlll'r1l11l1lltf IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST UtA OF NOVEMBER 19, 1994 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY. PENNSYLVANIA ORPHANS' COURT DIVISION NO. YEAR OF 1999 CONSENT THIS CONSENT is hereby given by thc Iltllnane Society of Greater Jlarrisburg Arca. Inc. On November 19. 1994. Alexandra I. Huck establishcd Thc Alexandra I. Huck Charitablc Remainder Unitrust UtA of Novembcr 19. 1994 (thc "Trust"), with Alcxandra l. Iluek us incomc recipient und such charitics us detcrmincd in the solc discretion of thc Trustcc of the Trust as remaindcr beneliciaries. The Trust duration is for the lifetimc of Alcxandra 1. Huck. with thc remainder pussing to such charities as designated hy thc Trustee. Thc trustce of the Trust is PNC Bunk. N.A. (the "Trustee"). Prior to PNC Bunk acting as trustee, James II. Stcwurt. Jr. scrvcd as trustce of the Trust. Stewul1 named Defenders of Wildlilc. Pcoplc for thc Ethical Treutment of Animuls, Humanc Socicty of Grcater Harrisburg Areu. Wind Ridge Equinc Refuge. The Salvution Army. and American Leprosy Missions as remuinder heneficiarics of the Trust (the "Charities"). However, pursuant to the terms of the Trust. Trustec has powcr to removc thc Churities us remaindcr beneliciuries und repluce them with alternate bcneliciaries. IN WITNESS WHEREOF. Humune Society of the Greater Harrisburg Area. Ine. hereby acknowledges receipt of the Petition For Trust Amendment of the ubove-relcrcnced Trust und its alluehments und hereby consents to the umendment of the Trust fl'Om a Section 664(d)(3) of thc Internal Revenue Code net income plus n1l1kcup unitrust. to a Section 664(d)(2) of the Code straight charituhle rcmuinder unitrust, in the manner and as of the dute set forth in said Petition. ArrEST: HUMANE SOCIETY OF GREATER HARRISBURG AREA. INC. r! (:;' ?;;. -, . By: t.' N ... ,," \ amc: ; ./ '+. J,. '/e/- J]. 1/"1/) Tille: 17.\.:rl'~()f,;.<:,'1':: . ()' ,;~ <--~, ~k~h j Date: 1I\-"\'1'l COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL December 27,1999 MIKE FISHER ATTORNEY GENERAL Charitable Trusts and Organizations Section 14th Fir., Strawberry Sq. Harrisburg, PA 17120 Telephone: (717) 783-2853 Facsimile: (717) 787-1190 Amy J. Mendelsohn, Esquire Rhoads & Sinon, LLP One South Market Square P.O. Box 1146 Harrisburg, PA 17108-1146 Re: Estate of Alexandra I. Huck Dear Ms. Mendelsohn: This will acknowledge receipt of your notice pursuant to Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the Petition for Trust Amendment and have no objection to the relief requested. Please forward a copy of any order entered by the Court so that I can complete my file. Please be advised that this review was conducted pursuant to the parens patriae function of this office, has no bearing on any matter unrelated to that role, and does not limit this office's ability to review the future performance of the fund and seek a surcharge when appropriate. Sincerely, [I' ,--IJ.~ rfl. 14. <.' -~ Heather J. Vance-Rittrnan Deputy Attorney General . . " ~. i " , ';t' ~ , '. I .,' , , " ~....~ I . .' f , . r .\ ) , \ .....r \1\" ,I , f' . , ). -. " , '1\ . r . ,I \ . f i\. i.... .. , .' . . " " ~. "30 . '. " , 'j J t'. '. \, -, ~( . l' -, .f ..-_1 r~'--'~ r.. _ " ..,.:..,.. r I: l'l -r=~~-~--:".:w-. IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST utA OF NOVEMBER 19, 1994 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 859 YEAR OF 1996 AMENDED ORDER ~ AND NOW, this D-:-- day of , 2000, upon presentation and consideration of the foregoing Motion to Amend Or e prayer thereof is granted; and IT IS SO ORDERED AND DECREED that the Order of January 6, 2000, is superseded by this Amended Order which shall be retroactive to the date of the Order of January 6, 2000, and The Alexandra I. Huck Charitable Remainder Unitrust utA of November 19, 1994, is amended to revoke the existing Articles 1(1) and 1(2) and replace them with new Articles 1(1) and 1(2), which shall read in full as follows: (1) Until December 31, 2000, Trustee shall pay to or for the use of Settlor in installments convenient to Settlor, but not less frequently than annually, an amount equal to the lesser of: (a) the trust net income for the taxable year (as defined in Section 643(b) of the Internal Revenue Code of 1986 and the regulations thereunder) excluding all capital gains distributions and sums properly allocated by Trustee to corpus; and (b) five (5%) percent of the net fair market value of the trust assets detennined annually on the first day of December (the valuation date each year). If the trust net income for any taxable year exceeds the amount detennined under (b) above, payment to Settlor shall also include such excess income but only to the extent that such excess income is less than the aggregate amount by which payment to Settlor in prior years was less than live (5%) percent of the aggregate net fair market value of trust assets for such years. Any net income of the trust in excess of such sum shall be added to principal. ,- a r:'7! t::: C\ ~ =' ~ :) ,) !,. ~ a:'':: ~ ;J T~ .... ~ - .... !'.J{; d~' .., 4. The Inlernul Rcvenue Servicc requircs thut thc conversion hccomc cffectivc ut the beginning of the Trust's tuxlIhlc YCllr. JlInulIry 1,2001. See Treusury Rcgulution ~1.664-3. According 10 the Internal Revenuc Service, the elTective dutc of the Trust's conversion to a straight unitrust muy be chunged by amending the Junuary 6, 2000 Ordcr to reflect an effective date of January 1, 2001. The Amended Order should supcrsede to the dlltc of, and be retroactive to thc datc, of the Order of January 6, 2000. 5. The Officc of the Attorney General has verbally stated that it has no objection to this Motion. WHEREFORE, Petitioner respectfully requests that this Honorablc Court cntcr an Arnended Order changing the effective date of the conversion to January I, 2001, which shall supersede, and be retroactive to the date of, the Junuary 6, 2000 Order. RHOADS & SINON LLP By{~etL(f.t hoR' StanIFY". Smith, Esquire Attorney ID No. 33782 Amy J. Mendelsohn, Esquire Attorney ID No. 81084 Rhoads & Sinon LLP One South Market Square P.O. Box 1146 Hurrisburg, P A 171 08-1146 Attorneys for Petitioner Date: ~lne 30 ,2000 -2- ",.,. .. .' . ' IN RE: THE ALEXANDRA I. HUCK CHARITABLE REMAINDER UNITRUST utA OF NOVEMBER 19, 1994 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO, ~ YEAR OF jijj() ,qq" . . ~ DECREE AND NOW, "" !d:... '"" of ~ ~O~ , upon presentation and consideration of the foregoing Petition and upon motion of Rhoads & Sinon LLP, attorneys for Petitioner, the prayer thereof is granted; and IT IS SO ORDERED AND DECREED that The Alexandra I. Huck Charitable Remainder Unitrust UtA of November 19,1994 be amended as follows: Existing Articles I( I) and 1(2) are revoked and new Articles I( I) and 1(2) are added to read in full as follows: (I) Until March 3 I. 2000, Trustee shall pay to or for the use of Settlor in installments convenient to Settlor, but not less frequently than annually, an amount equal to the lesser of: (a) the trust net income for the taxable year (as defined in Section 643(b) of the Internal Revenue Code of 1986 and the regulations thereunder) excluding all capital gains distributions and sums properly allocated by Trustee to corpus; and (b) five (5%) percent of the net fair rnarket value of the trust assets detennined annually on the fU'St day of December (the valuation date each year). If the trust net income for any taxable year exceeds the amount detennined under (b) above, payment to Settlor shall also include such excess income but only to the extent that such excess income is less than the aggregate amount by which payment to Settlor in prior years was less than five (5%) percent of the aggregate net fair market value of trust assets for such years. Any net income of the trust in excess of such sum shall be added to principal. :, '. I ...... tN..",. "It." ; ,,' " . ,. ..a: I' . II t . ....:-. l_ (2) On March 31, 2000, 11 :59 p.m" thcre shall be a changc in the payout mcthod from thc ineomc exccption method set forth undcr Paragraph I( I) above 10 a Section 664(d)(2) payout method. Any existing deficit as defined in Reg. Sec. 1.664- 3(a)( I )(i)(b)(2) shall be forfcited. Pursuant 10 the foregoing, on and after April I, 2000, the payment ofthc uni\rust amount shall be as follows: In each taxable year of the trust, the Trustee shaH pay to Settlor during her lifetime, a unitrust amount equal to five percent (5%) of thctnet fair rnarket value of the assets of the trust valued as of the first day of December of each taxable year of the trust (such date shall be referred to as the "valuation date"). The uni\rust amount shall be paid in installments convenient to the Settlor but not less frequently than annually from income and to the extent that income is not sufficient, from principal. Any income of the Trust for a taxable year in excess of the unitrust amount shall be added to principal. If for any year the net fair market value of the Trust assets is incorrectly determined, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustee shall pay to the Settlor (in the case of an undervaluation) or receive from the Settlor (in the case of an overvaluation> an amount equal to the difference between the uni\rust amount properly payable and the unib'Ust amount actually paid. J. ,... - ." . f !: r' i' c" c... ~. :. I .~ ... . '. i. ~ " 0'1 A TRUE COpy FROM RECORD In Testimony wherof, I hereunto sel my hand and the seal 01 said Court at Carlisle, PA dayo,! 2000 Clerk 0 the Orphans curt ~. Cumberland County ~