HomeMy WebLinkAbout96-01025
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PETITION Hm ..IWHATE lInd GI{ANT OF LETTEHS
No. .:1..I- '1 " . /0 ~ ~
To:
Register of Wills for the
_. Iho""/I-".tI. County of Cl.MnEllIJlND in the
Sodlll S"Cllrity No. 11l.!J=3I>=Jib9.6 Commonwealth of Pennsylvania
The pelilion of the undersigned respectfully represenls Ihal:
Your peliliouer(s). who is/me IN years of IIge or older IIn the executor
in the IlIsI will of the IIbove decedem. daled S..,ntr.l1lb.-:r 6. 1998
IInd codicil(s) dated JOlld1lbcLl..-19BB
named
. 19..2.2-
(\lOIlt rc!C\",U11 cirWIII\I;U1':C\, e.g. renunciation, death of c~c'Ulor. etc.)
Decendenl was domiciled al dealh in Cumb.-:rldnd Counly. Pennsylvania, with
h "r lasl family or principal residence at B..,thdny villa "'. Mr.chanicsbur
Cumb,-,rldnd Countv. P..,nn1;Y.lwlIlia . , U L rw
(Ii,' \tr~'cl. numb,,'r alllJ mundllillilY)
Deeendent, Ihen..!~ yellrs of IIge. died [)r,cd1lb.-:r 6. . 19 96
at Bdhdny Vill<1!J'iJ M..,chdnicshurq. Cumb.-:rland County, p^ .
ExecI'I as follows, decedenl did nOlmarry, was not divorced and did not have a child born or adopted
afler execulion of the will offered for probale; was nOI the victim of a killing and was never adjudicaled
incompetem:
Decendenl al death owned property "ith eSlimllled values as follows:
(If domiciled in I'll.) All personal property
(If nOI domiciled in Pa.) Personal property in Pennsylvania
(If not domiciled in Pa.) Personal properlY In County
Value of real eSlale in Pennsylvania
situated as follows:
$ 3.5 Million
$
S
$
WHEREfORE. pelilioner(s) respectfully requesl(s) the probale of the last will and codicil(s)
presenled herewith and the grunt of lelters tr.stam.-:ntary
(IC\Ii1l11Clll;U)'; ndministrluion C,(.3.; adlllinhlr31ion d,b.n.c.l.a.)
theron.
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322 Burford Drivr.
Brunswick. GP.Or<1ia 31523
OATH OF PEHSONAL REPRESENTATIVE
COMMONWEALTH OF I'ENNSYLVANIA } 58
COUNTY OF _~r 1\N1)
The pelitioner(s) above. named swear(s) or affirm(s) that the stalemenlS in the foregoing pelition are
true and correel to the besl of the knowledge and belief of petitloner(s) and thaI as personal represen-
tative(s) of the IIbove decedenl pelitloner(s) will well and tr~IY ~er the estate according \0 law.
Sworn to or affirmed. and sUbscr.lbed { (-lOt 0.1.J - -t: ,,1..1 ) ~
~efore me this. / / r.. da)' of ~.
...~...J.~,. 'JI9h.- a
'1)'-0')"1 l...;......h~)/,.,/ ~
, ',A..- . I t'': /". Register :E:
I c.;_ I 'f 7 J/ J
No. 21-9f1-1025
m.I.A FOWI.lm 1l0UIl~
Estate of fo./K/A Bi,lA F. InJ1lR
I Deceased
DECREE or PHonATE AND GHANT 01; I.ETTEHS
AND NOW o,.,Cc.f1l!J,.,r I Z . 19..26-. in consideration of the petition on
Ihe reverse side hereof. salisfaclory proof having been presented before me,
IT IS DECREED thai the instrumenl(s) dated S"pt. 6, 1988 & Nov. 1. 1988
described therein be admitted to probale and filed of record as the last will of m.LA FOWLER 1l0UIlS A/KI A
ELLA F. OOIDS
and Lellers T.,stCll11r<lltary
are hereby granted to Charl.,sf.Douds
:'f)'}ft' . <j;UUUl "".,.. (' fl .J!(;;/Rw, {J"pu7"
Regi\lc:rorwiIIs
FEES
Probate, Lellers, Etc. ......... $1565.00
Short Certincales( I) . . .. .. .... $ 3.00
R~~l:lrion .Ell'tRA.PAGES.. $ ~g:a8
JCP $ 5.00
TOTAL _ $1649.50
Filed .I?~~.~"!~~~. .\?,. .m~..............
David H. Radcliff, Eso.
ATIORNEY (Sup. C.. 1.0. No.)
3905 North Front Str&.t
lldrrisburn. PA 17110
ADDRESS
717-232-4702
!'1I0NE
',J'. ,!
-,
LETTERS AND ORDERS MAILEIl TO ATTORNEY DECENBER 13. 1996
!
. .
I, ELLA FOWLER DOUDS, of Cumberland County,
Pennsylvania, declare this to be my last Will and Testament,
hereby revoking all wills and codicils at any time heretofore
made by me.
SECTION FIRST
Disposition of Remains
I direct that my body be cremated and the remains be
disposed of as my family directs.
SECTION SECOND
Bequest of Tangible Personal Property
A. I give and bequeath all my personal and household
effects, jewelry, automobiles, and all other tangible personal
property, to my issue who survive me for a period of thirty (30)
days, to be divided among them per stirpes in such manner as they
may agree. In case of any disagreement, the decision of my
Executor shall be binding. Any cost of packing and shipping
shall be paid by my Executor as a general administration expense.
B. If any beneficiary in the opinion of my Executor is
under a disability as defined in Section SIXTH hereof, my
Executor shall represent such beneficiary in any division of such
property among the beneficiaries entitled thereto. Any or all of
the items distributable to any such beneficiary may, in the
discretion of my Executor, be delivered to the beneficiary, to
~
the parent or guardian of the beneficiary or to the person having
custody of or caring for the beneficiary (and a receipt signed by
such person shall fully discharge my Executor); or may be sold
and the proceeds retained for such beneficiary's benefit under
the provisions of Section SIXTH hereof; or may be retained,
during disability, any expenses for storage, insurance and
safekeeping to be paid from the income of any trust from which
such beneficiary is eligible to receive income under Sections
FOURTH or SIXTH hereof.
SECTION THIRD
Pecuniary Legacies
A. I give and bequeath the sum of One Thousand Dollars
($1,000) to ELMIRA COLLEGE, Elmira, New York.
B. I give and bequeath the sum of One Thousand Dollars
($1,000) to the CHARLES T. AND ELLA DOUDS SCHOLARSHIP FUND FOR
DIABETIC STUDENTS at Pennsylvania State University.
C. I give and bequeath the sum of One Thousand Dollars
($1,000) to the JOSLYN DIABETIC CLINIC, Boston, Massachusetts.
SECTION FOURTH
Trusts for Descendants
If I am survived by issue, I give and bequeath an amount
equal to my generation skipping tax exemption to my Trustees
-2-
hereinafter named. Trustees shall divide such sum into shares
representing my surviving issue, per stirpes. If my son, CHARLES
F. DOUDS, survives me, this sum shall be placed in a separate
trust and shall be administered and distributed pursuant to
Subsection A of this Section. If my said son does not survive
me, each share representing a grandchild or more remote
descendant of mine shall be distributed to such descendant,
subject to the provisions of Subsection B of this Section.
A. If my said son survives me, the trust shall be
administered and distributed as follows:
1. The net income shall be paid to such son not less
frequently than quarterly.
2. In addition, if Trustees in their sole discretion
consider it advisable, they may from time to time make payments
from principal in such amounts as they may deem appropriate for
the health, support, maintenance and education of such son and
his issue.
]. Upon my son's death, the remaining principal of
this trust shall be paid as follows:
(a) To or in trust for such one or more of my
issue (other than such son), in such amounts or proportions as
such son may appoint by Will containing specific reference to
this power of appointment, provided, however, that such son may
in like manner appoint any or all of the net income to his spouse
for life or for any shorter period; or, to the extent that this
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power is not effectually exercised,
(b) To my son's then living issue, per stirpes.
B. Notwithstanding the foregoing, any nondiscretionary
principal distribution to a grandchild or more remote descendant
of mine who is under the age of thIrty-five (35) years shall be
held in a separate trust, to be administered and distributed as
follows:
1. Until such descendant attains the age of twenty-
one (21) years, the net income shall in the discretion of
Trustees either be accumulated, in whole or in part, and added to
principal at the end of the accounting period or paid to such
descendant, as Trustees may in their sole discretion deem
appropriate. After such descendant attains the age of twenty-one
(21) years, the net income shall be paid to him or her.
2. In addition, if Trustees in their sole discretion
consider it advisable, they may from time to time make payments
from principal in such amounts as they may deem appropriate for
the health, support, maintenance and education of such
descendant.
3. Trustees shall distribute to such descendant, when
he or she attains the age of thirty-five (35) years, the
principal of such trust.
4. Upon such descendant's death before attaining the
age of thirty-five (35) years, the remaining principal of his or
her trust shall be distributed as follows:
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{
(a) To or in trust for such one or more of my
issue (other than such descendant), in such amounts or
proportions as such descendant may appoint by Will containing
specific reference to this power of appointment; or, to the
extent that this power is not effectually exercised,
(b) To such descendant's then living issue, per
stirpes; or, in default of such issue,
(c) To the then living issue, per stirpes, of such
descendant's nearest ancestor who was a descendant of mine and
who is survived by then living issue.
Notwithstanding the foregoing, any principal
accruing under (b), (c) or (d) to a grandchild or more remote
descendant of mine who is then under the age of thirty-five (35)
years shall be held in a separate trust for such descendant or
added to an existing trust for such descendant, as the case may
be, to be thereafter administered and distributed pursuant to the
terms of this Subsection.
5. Anything hereinbefore contained to the contrary
notwithstanding, each trust under this Subsection shall vest not
later than twenty-one (21) years after the death of the survivor
of my issue living at my death. Immediately before the
expiration of such twenty-one year period, each such trust shall
terminate and the remaining principal thereof shall be
distributed to that descendant of mine then eligible to receive
income therefrom or to those descendants of mine who are then
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\
,
remainder men of such trust if such trust is then held for a
child's spouse.
C. To the extent not otherwise effectually appointed as
aforesaid, if at my death or at any later time fixed for
distribution of principal all of the above described
beneficiaries shall be deceased, such principal shall be
distributed to the person or persons who would have been entitled
to inherit such principal from me under the Pennsylvania
intestate law if I had died at that time intestate, unmarried and
possessed of such principal.
D. For purposes of this Section, my generation skipping
tax exemption shall be that amount of such exemption remaining
for allocation immediately prior to my death (assuming,
regardless of what in fact occurs, that my generation skipping
tax exemption will be allocated first to any lifetime transfers
by me which are direct skips or which may give rise to taxable
terminations or taxable distributions for generation skipping tax
purposes, but which have not been reflected on a gift tax return
filed before my death, to the minimum extent necessary to
maximize the generation skipping tax exemption with respect to
such transfers).
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institution selected by Trustees.
For the purposes of this Section a beneficiary shall be
considered to be under a disability while under the age of
twenty-one (21) years or at any time when such beneficiary shall
in the opinion of Trustees be unable by reason of advanced age,
illness or other condition to properly manage his or her affairs.
Payments made for the benefit of a beneficiary may be
made directly to the beneficiary, to his or her parent or
guardian, to a custodian (other than a Trustee hereunder) under
the Uniform Gifts to Minors Act selected by Trustees, or to the
persons caring for or having custody of the beneficiary, or may
be applied for such beneficiary's benefit by payment to such
other persons, organizations or institutions as Trustees may
select, and the receipt of any such payee shall be a full release
therefor.
SECTION SEVENTH
protective Provision
I direct that the principal of my estate and the trusts
hereunder, and the income therefrom, so long as the same are held
by my Executor or Trustees, shall be free from the control,
debts, liabilities and assignments of any beneficiary interested
therein, and shall not be subject to execution or process for the
enforcement of judgments or claims of any sort against such
beneficiary.
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SECTION EIGHTH
Tax Clause
I direct that all inheritance, estate, transfer,
succession and death taxes, of any kind whatsoever, other than
any generation skipping taxes, (including any interest and
penalties thereon), wfich may be payable by reason of my death,
whether or not with respect to property passing under this Will,
shall be paid first out of the principal of my residuary estate
passing under Section FIFTH hereof and then out of the property
passing under Section FOURTH hereof.
SECTION NINTH
General provisions
The following provisions shall apply, anything in this
Will to the contrary notwithstanding:
A. Any beneficiary under this Will (or the personal
representative, guardian or attorney-in-fact under a durable
power of attorney of any deceased, minor or incompetent
beneficiary) may, at any time and from time to time, release,
renounce or disclaim, in whole or in part, or otherwise limit any
power or interest granted to such beneficiary under this Will, by
written instrument, duly signed, acknowledged before a notary
public and filed with my Executor or with the Trustees of any
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..
trust hereunder. Such instrument need not take effect
immediately and may be contingent upon the occurrence or non-
occurrence of any event. In addition, any Executor or Trustee
serving hereunder at any time may in like manner release,
renounce or disclaim, in whole or in part, or otherwise limit any
power granted to such fiduciary hereunder.
B. In exercising any discretion to pay income or
principal, Trustees may take into account the income from other
sources and the personal assets of any beneficiary. Trustees
shall give primary consideration to the needs of my son and
thereafter to the needs of his issue. Trustees may wholly
exclude any beneficiary from any such discretionary distribution,
need not treat all beneficiaries equally or proportionately and
need not follow the same pattern in all such distributions. Any
such discretionary payments may either be made to the beneficiary
or applied directly for such beneficiary's benefit.
c. Beneficiary designations such as "child", "children",
"grandchild", "issue" and "descendants" shall include members of
the class so described living from time to time and shall include
persons related by adoption as well as by blood, provided in each
instance that the adoptee is under the age of eighteen (18) years
at the time of adoption.
D. It is my intent not to exercise any power of
appointment of which I may be donee.
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.' ..
.
E. Upon the death of any income beneficiary of any trust
hereunder, all income accrued or collected but undistributed
since the last distribution date shall be treated as having
accrued after such death, and Trustees shall not apportion any
such income to the estate of the deceased beneficiary.
SECTION TENTH
General Powers
A. In addition to any authority otherwise given, I
expressly grant to my Executor and Trustees the following powers,
to be exercised in the discretion of my Executor and Trustees and
on such terms as my Executor and Trustees may deem best with
respect to my estate and the trusts hereunder, including property
retained under Section SIXTH hereof, without need for court
approval and effective until final distribution of all assets:
1. To retain any property owned by me at my death and
to invest and reinvest, without being confined to "legal
investments", and without responsibility for diversification, in
any form of property, including by way of illustration and not of
limitation: real estate; life estates and remainder interests
measured by the life of any person and other term and remainder
interests; common stocks up to one hundred percent hereof; common
trust funds maintained by or securities issued by any corporate
fiduciary hereunder or securities issued by any corporation
controlling or otherwise affiliated with such corporate
-11-
fiduciary; investment trusts: mutual funds; and securities issued
outside of the United States.
2. To sell, exchange or lease for any period of time
any property, real or personal, including life estates and
remainder interests measured by the life of any person and other
term and remainder interests; to enter into agreements of limited
partnership; to maintain, repair, alter, improve, restrict,
subdivide, develop, partition, dedicate or abandon real estate;
to grant easements concerning and to otherwise encumber real
estate; and to give options and execute option agreements for the
sale or lease of assets held, without obligation to repudiate the
same in favor of better offers.
3. To subscribe for stocks, bonds or other
investments; to join in any plan of lease, mortgage, merger,
consolidation, reorganization, foreclosure or voting trust and
deposit securities thereunder; to exercise options to purchase
stock and other property; and generally to exercise all the
rights of security holders of any corporation.
4. To register securities in street name or in the
name of a nominee or in such manner that title shall pass by
delivery and to vote, in person or by proxy, securities held
hereunder and in such connection to delegate discretionary
powers.
5. To retain reasonable amounts of cash uninvested,
in the commercial or trust department of any bank or trust
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company, including any corporate fiduciary hereunder, for such
periods of time as are deemed reasonable for the efficient
administration of the estat~ or trust.
6. To borrow money and to mortgage or pledge assets
held hereunder as security; and to lend money upon such security
as may be deemed sufficient.
7. To make all reasonable compromises.
B. To make distribution in cash or in kind or partly
in cash and partly in kind, and, except as otherwise specifically
directed, to allocate specific assets to or among the
beneficiaries, including any trusts hereunder, in such manner or
proportion as they may deem advisable; provided, however, that
this clause shall not be construed to permit them to affect the
value of the distribution to which any such beneficiary may be
entitled hereunder.
9. To determine whether any receipt or expenditure or
any portion thereof should be charged or credited to income or to
principal where the allocation is not clearly prescribed by
governing statutory law, and to rely on the opinion of counsel in
connection with any such allocation.
10. To combine the assets of any separate trusts under
this Will into one or more administrative or investment units for
convenience of administration and investment.
11. To employ and compensate from income or principal
in their discretion investment and legal counsel, accountants,
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brokers and other specialists, and to delegate to investment
counsel (including an account executive at a securities firm)
discretion with respect to the investment and reinvestment of any
or all of the assets held hereunder.
12. To carryon and participate in the management of
any business owned or controlled by me or in which I have a
substantial interest, for whatever period of time they shall deem
appropriate, and to do any and all things which they deem
necessary or appropriate in connection with the same, and to have
broad powers, privileges and freedom of action with respect
thereto, including the power to incorporate the business or
otherwise change its form, the power to borrow and pledge other
assets held hereunder as security, the power to delegate
authority to any manager or employee, and the power to close out,
liquidate or sell the business or any interest therein, in whole
or in part, at public or private sale, at such time and upon such
terms and conditions as they may deem appropriate.
13. To act in any jurisdiction where permitted by law
to do so or to designate one or more persons, or a bank or trust
company, to be ancillary Executors or ancillary Trustees in any
jurisdiction in which ancillary administration may be necessarY1
and to negotiate and determine the compensation to be paid to any
such ancillary Executors or ancillary Trustees whether or not
such compensation would otherwise be authorized by law, and to
pay such compensation out of principal or income or both1 and I
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hereby appoint the ancillary Executors or ancillary Trustees so
designated, and direct that they shall not be required to post
bond or enter security in such jurisdictionl and I hereby grant
to my ancillary Executors or ancillary Trustees with respect to
any and all property subject to administration by them all of the
powers, authorities and discretion granted in this Will to my
domiciliary Executor and Trustees, provided, however, that such
action as may require the investment of additional funds or the
assumption of additional obligations shall not be undertaken
without the written consent of my domiciliary Executor or
Trustees.
14. To enter into any transaction authorized under
this Will (whether under this Section or otherwise) between my
estate and any of the trusts hereunder, between any of the trusts
hereunder, with any beneficiary hereunder, with any fiduciary
acting hereunder, or with fiduciaries of other trusts or estates
even if any such fiduciary is also acting hereunder.
B. All powers granted to my Executor and Trustees under
this and other Sections of this Will are exercisable only in a
fiduciary capacity. No such power shall be construed to enable
any person to purchase, exchange or otherwise deal with or
dispose of any estate or trust asset for less than adequate
consideration.
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D. The individual Trustee serving hereunder at any time
and from time to time shall have the right to remove the
corporate Trustee then serving hereunder, in which case he or she
shall appoint another bank or trust company (either within or
without Pennsylvania), to serve in its place.
E. Cumberland County National Bank, N.A. shall be
entitled to compensation for its services under this Will, to be
paid from income or principal or partially from each, in
accordance with its standard charges under its schedule of fees
in effect from time to time during the period in which such
services are rendered. Any individual fiduciary shall be
entitled to reasonable compensation for his or her services, to
be paid from income or principal or partially from each, which
may include annual compensation based on principal.
F. Any individual Trustee may resign at any time without
need for court approval.
G. Any such appointment, removal, substitution or
resignation shall be made by written instrument duly signed,
acknowledged before a notary public and filed with the records of
my estate or the trusts hereunder. Any such instrument may be
changed in like manner by the person or persons making the same
before it takes effect, need not take effect immediately, and may
be contingent upon the occurrence or non-occurrence of any event.
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~. .-. .... ' . ., .
,
H. No discretionary distribution of income or principal
shall be made from any trust hereunder to or for the benefit of
any beneficiary, if such distribution would satisfy to any extent
the legal obligation of a Trustee (other than such beneficiary)
then serving to support such beneficiary. The foregoing
prohibition shall be equally applicable to any Guardian serving
hereunder.
I. Any successor Executor or Trustee shall have the same
powers, duties and authorities as though named hereunder as an
initial Executor or Trustee. No Executor or Trustee serving
hereunder at any time shall be required to post bond or enter
security in any jurisdiction.
IN WITNESS WHEREOF, I have set my hand and seal to this
my last Will and Testament thiS~~ day of s,~t c ' 1988.
~'}-t:>~\i~\)~~)
Ella Bowler 'Douds
Signed, sealed, published and declared by ELLA FOWLER
DOUDS, the above-named testatrix, as and for her last Will and
Testament, in the presence of us, who, at her request, in her
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r
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.
presence, and in the presence of each other, all being present at
'hO:' &~~h","",O
()
J\)~~~
JLf; ~~~
subscribed our names as witnesses.
bJ t:.JAI.,'^ ~a AID..-" ~y , PtR"'1!Vd~'rt
A dress
/5Cb mfl(~ Ccu'''pH,'II/ PI/.
Addrelis
.31 ~~~ c...vLLt" It
Address
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, ,
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COMMONWEALTH OF PENNSYLVANIA
COUNTY OF
~
ss.
We, ELLA FOWLER DOUDS, .JC::5Sc:: A.":D, I' en'\, ,
'1:> 'At,)tv~ .c;;'r<!>'o and s\'II'\e'k CorV'i'O-"'- , the testatrix and
the witnesses, respectively, who~e names are signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as her Will and that she had
signed willingly, and that she executed it as her free and
voluntary act for the purposes therein expressed, and that each
of the witnesses, in the presence and hearing of the testatrix,
signed the Will as witness and that to the best of his or her
knowledge the testatrix was at that time eighteen years of age or
older, of sound mind and under no constraint or undue influence.
~R ~6 ~ \~ i\ (y\~ ~S
E a Fowler Douds, Te~trix' \
~
~Yr-
Witness
Subscribed, sworn to and acknowledged before me by ELLA
FOWLER DOUDS, the testatrix~and subscribed and sworn t9 b~fore
me bY-::5c::s.se A .J:>"/Of\ , \..JJ'AtvrJ 'S_ Grob and \Shlr\f2-':I--
Q.e("'('o('\.o-.- , witnesses, this (p..,..~ day of C€~I"J\~,
1988.
tl~11~
GM. JfAH om'!. lIo,1IV '.
Harrlsllul'lL Ool'pf"" (<unly, PI. .
- ConIn/lllon 1>;o;r.. ftb. 19, ""
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I, ELLA FOWLER DOUDS, o[ cumberland county,
Pennsylvania, do hereby make this as and [or the First codicil to
my last Will and Testament dated September 6, 1988.
FIRST:
I hereby revoke the introductory paragraph and
Subsection A of section FOURTH of my said Will and provide in
lieu thereof the following new introductory paragraph and
Subsection A:
"If I am survived by issue, I give and
bequeath an amount equal to my generation
skipping tax exemption to my Trustees
hereinafter named. Trustees shall divide
such sum into shares representing my
surviving issue, per stirpes. If my son,
CHARLES F. DOUDS, or his wife, MARTHA TAIT
DOUDS, survives me, this sum shall be placed
in a separate trust and shall be administered
and distributed pursuant to Subsection A of
this section. If neither my said son nor his
said wife survives me, each share
representing a grandchild or more remote
descendant of mine shall be distributed to
such descendant, subject to the provisions of
Subsection B of this Section.
A. If my said son or his said wife
survives me, the trust shall be administered
and distributed as follows:
1. The net income shall be paid to
my son during his lifetime not less
frequently than quarterly.
2. In addition, if Trustees in
their sole discretion consider it advisable,
they may from time to time make payments from
principal in such amounts as they may deem
appropriate for the health, support,
maintenance and education of my son and his
issue.
3. Upon my son's death, or upon my
death if my son does not survive me, the
remaining principal of this trust shall be
paid as follows:
-
(a) To or in trust for such one
or more of my issue (other than my son), in
such amounts or proportions as my son may
appoint by Will containing specific reference
to this power of appointment, provided,
however, that this power shall be operative
only if my son survives me, and further
provided that my son may in like manner
appoint any or all of the net income to his
said wife for life or for any shorter
period; or, to the extent that this power is
not effectually exercised,
(b) The remaining principal
shall be continued in trust during the
lifetime of my son's said wife, with the net
income therefrom being paid to her. In
addition, if Trustees in their sole
discretion consider it advisable, they may
from time to time make payments from
principal in such amounts as they may deem
appropriate for her health, support and
maintenance and for the health, support,
maintenance and education of my son's issue.
Upon the death of the survivor of my son, his
said wife and me, the remaining principal
shall be paid
(c) To my son's then living
issue, per stirpes."
SECOND: In all other respects not inconsistent
herewith I hereby ratify and confirm my said will.
IN WITNESS WHEREOF, I have set my hand
First Codicil to my last Will and Testament this
and seal to this
l~+
day of
AJov~1beY'
, 1988.
~ "::J-".....-tN SJD U J~ (SEAL)
Ella FOWler Douds, Testatrix
Signed, sealed, published and declared by ELLA FOWLER
DOUDS, the above-named testatrix, as and for the First Codicil to
-2-
her last Will and Testament, in the presence of us, who, at her
request, in her presence, and in the presence of each other, all
being present at the same time, have hereunto subscribed our
names as witnesses.
trY f,Jd\ilg;,l\). Dr.
II" '. J. ~I fA 170"3'3
Address
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COMMONWEALTH Of PENNSVLVANIA
COUNTY Of I) 1\ \.I....Q \-\1"-'
W \ L We, ELLA fOWLER DOUDlj, :fohn H .:r ~ ,,uicho.\:'(
. ~~ l\ and -:IeS1e A :\)i \Ion ' the testatrix
and the witnesses, respectively, whose names are signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as a Codicil to her will and
that she signed willingly, and that she executed it as her free
and voluntary act for the purposes therein expressed, and that
each of the witnesses, in the presence and hearing of the
testatrix, signed the Codicil as witness and that to the best of
his or her knowledge the testatrix was at that time eighteen
years of age or older, of sound mind and under no constraint or
undue influence.
ss.
&.eo. 1~ .~~
ELLA fOWLER DOUDS, Testatrix
-it'fl r'~u zJ Ir. ~
wi ess
r
'h"d,ul IA )1/ aJjl}/
i tness .
I ( ()
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Wltness
subsc~bed, sworn to and acknowledged before me by
~llQ 'Fowler lJOllcts , the testatrix, and subscribed and sworn to
before me by -36\.\\') ..\. ::rsoY'Y\ ' mIN\/\fL..L1l. H.t'&SrL{and
3=Sse p... '"Do \\0'" , witnesses, this jsr day of1JOllC't\thw,
1988.
~ CL(J ,\CCL... If}1 aJ,UnLUI
-+l} Notaty Public . r
NOTARIAL SEAL
GAIL JE~N MAHONEY. Notary Public
. Hanlshurg. Dauphin Counly
My Commlnlon E~p;res Feb. 19. 1990
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PA INI\ERITI\NCE TAX
FILE 111996-01025
REGISTER OF WILLS AGENT
339239
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3905 North Front Street
Ilarrishurll, l'enns)'lv;\Ilia 17110
(717) 232..17111
(717) 23Ci.931H
Fax (717) 232..l774
March 5, 1997
Register of Wills
Cumberland County Court House
One Court House Square, Room 102
Carlisle, PA 17013
Re: Estate of Ella F. Douds
No. 21-96-01025
Ladies and Gentlemen:
with this letter I am delivering a check in the amount of
$205,000 as payment on the Pennsylvania Inheritance Tax for the
above estate during the discount period.
please acknowledge receipt of the check of PNC Bank and this
letter by time stamping the duplicate copy of the letter provided.
Very truly yours,
r:--:-\ ~I ~
,') I '11/;./. /. /, /;/
/-u..... - //
Davi~"~. Radcliff J'"
el\letters\douda
cc: Mr. and Mrs. Charles F. Douds
Charmaine Bell, PNC Bank, N.A.
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3905 Nonh Front Strcct
lIarrishurg, I'cnnsylvanla 17110
(717) H2..1701
(717) 236.9;WI
Fax (717) 232.477.,
Ir,.
September 2, 1997
Register of wills
Cumberland County Court House
One Court House Square, Room 102
Carlisle, PA 17013
Re: Estate of Ella F. Douds
No. 21-96-1025
Ladies and Gentlemen:
with this letter I am delivering a check in the amount of
$35,679 as payment on the Pennsylvania Estate Tax for the above
Estate of Ella F. Douds. The tax payment is to be credited to ACN
201.
please acknowledge receipt of the check of PNC Bank and this
letter by time stamping the duplicate copy of the letter provided.
The instruction sheet of the Pennsylvania Department of
Revenue is enclosed. I have attached the calculation of the Estate
Tax as there is no form for payment of this tax.
Very truly yours,
~ /, /).,'
( : i . r /.' /. /
_ __ O~-,P /f.':" ";(,,
David H. Radcliff~
el\lettera\douds
cc: Mr. and Mrs. Charles F. Douds
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V Page 4;:
.'
Inventory of the real and personal estate of
ELLA F. DOUDS, deceased
74. Lincoln picture - Framed
50.00
75. Miscellaneous Household Goods
400.00
TOTAL
3,869,625
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"
Page 3
Inventory of the real and personal estate of
ELLA F. DOUDS, deceased
50, Electronic Data Systems NW - Dividend
30.00
51. General Motors Corporation CL H - Dividend
52. Tenneco Inc. New - Dividend
3.00
135.00
53. ALLTEL Corporation - Dividend
54. GTE corporation - Dividend
165.00
705.00
55. Pennsylvania Insured Municipal Inc. TR
Series 7 - Dividend
261. 00
56. Pennsylvania Insured Municipal Inc. TR
Series 59 - Dividend
98.00
57. South Hampton Unit - Mineral Interest
58. State Empployee's Retirement (December 1997)
59. Sun Oil Royalty Check
60. Refund - Bell of Pennsylvania
18.00
54.00
28.00
26.00
61. Television with Cabinet
350.00
62. 2-Drawer Filing Cabinet
63. Rocking Chair
64. Secretary Desk
65. Foot Stool
150.00
75.00
350.00
5.00
66. Dresser & Mirror
350.00
67. Mirror
50.00
68. End Table
100.00
69. Card Table and 4 Folding Chairs
70. 1ft. Dia. Round Table
50.00
15.00
71. 2 Needle Point Cushion Chairs
200.00
72. Bedspread
73. Black Persian Lamb Coat
25.00
"
800.00
Inventory of the real and personal estate of
ELLA F. DOUDS, deceased
26. 1500 Shares AT&T Corporation
27. 600 Shares Airtouch Communication
28.
600 Shares Alltel Corporation
900 Shares Ameritech Corporation (New)
600 Shares Bell Atlantic Corp.
1350 Shares BellSouth Corporation
1500 Shares GTE Corporation
600 Shares Nynex Corporation
600 Shares Pacific Telesis Group
900 Shares SBC Communications, Inc.
29.
30.
31.
32.
33.
34.
35.
36. 600 Shares U.S. West, Inc.
37. 20 Shares Pennsylvania Insured Municipal,
Inc. TR, Ser. 7
38. 35 Shares Pennsylvania Insured Municipal,
Inc., TR Series 59
39. 8071.567 Shares Compass CAP FDS PA TX Free SVC
40. Compass Capital PA Muni MM Service Class
41. Compass Capital PA Muni MM Service Class
42. Minnesota MNG & MFG Co. - Dividend
43. General Motors Corporation - Dividend
44. Pepsico Inc. - Dividend
45. Lilly Eli & Co. - Dividend
46. Pfizer Inc. - Dividend
47. Exxon Corporation - Dividend
48. American Intl Group - Dividend
49. Du Pont E I De Nemours - Dividend
"
Page 2
57,375.00
15,750.00
18,750.00
52,200.00
36,375.00
52,903.00
66,281. 00
27,113.00
21,413.00
45,788.00
18,825.00
15,602.00
9,104.00
85,155.00
78,791. 00
13,227.00
49.00
108.00
58.00
137.00
720.00
16,958.00
10.00
57.00
.-- ~
Page 1
Inventory of the real and personal estate of
ELLA F. DOUDS, deceased
1. 1263.69 Shares Federated GNMA TR
2. 4835.59 Shares Federated Short Term
3. 4541.326 Shares Intermediate Mun TR
4. 100 Shares General Electric Co.
5. 100 Shares Minnesota MNG & MFG Co.
6. 600 Shares U.S. West Inc., Com-Media Group
7. 270 Shares General Motors Corporation
8. 500 Shares Pepsico, Inc.
9. 400 Shares Lilly Eli & Co.
10. 5400 Shares Merck & Co.
11. 2400 Shares Pfizer, Inc.
12. 21466 Shares Exxon Corporation
13. 1476 Shares Unocal Corporation
14. 100 Shares American IntI. Group
15. 400 Shares Comerica, Inc.
16. 418 Shares Dow Chemical Co.
17. 100 Shares DuPont E I De Nemours
18. 4124 Shares AMP Inc.
19. 200 Shares Electronic Data System W1
20. 12 Shares Deneral Motors Corp. CL H
21. 486 Shares Lucent Technologies
22. 600 Shares Entergy Corporation New
23. 600 Shares PP&L Resources
24. 552 Shares Public Service Enterprise
25. 300 Shares Tenneco Inc., New
14,115.00
49,807.00
48,002.00
9,706.00
8,156.00
11,438.00
15,407.00
14,688.00
28,800.00
419,648.00
195,150.00
2,029,879.00
59,778.00
11,094.00
22,125.00
34,119.00
9,600.00
155,939.00
9,238.00
669.00
23,510.00
16,350.00
13,976.00
15,720.00
15,469.00
STATE Of' GEDRGI/\
COUNTY Of G-ljnY\
1.
J
ss:
Gll\!lI,ES f'. roum;
boing duly sworn according 10 law, dopolol and 'ay' Ihal ho is the
Executor of Iho Ellalo of El Ii] F(")\~1"r DollrlR
1010 of ~eF..Allel] ..:rOU!}~!j.iQ..._._ ... , Cumborland County, Po., docoalod and Ihat tho
within is an invonlory modo by ..J:h.1rl PR F. .Collrlq ., Iho laid E"",,"t'or
of Iho ontiro oslalo of said decedenl, conlilting of all Iho pononal prop.rty and real 011010, oxcopt roal oltato outsido
tho Commonwoalth of Pennlylvania, and that Iho figurol OppolitO each item of Iho Inventory ropro,ont it', fair valuo
al of Iho do to of docodent', death.
~a PAl 9
...... It ;) 'r91LJ.() ,~
Eucutor . Admlnhltalor
322 Burr rd Road
Brun5\<1ick
G/\ 31523
Add,."
~ f'1b\c. G1yM Counry.1lectgoo
IIy Comma"" E.",.. F<<> n. 200C
Dato of Doath
6
Day
DeCEmber
Month
1996
Vu,
INSTRUCTIONS
I. An invontory musl be filed wilhin Ihree months after appointment of penonal roprelentative.
2. A supplomont invenlory mUlt be filed within thirty days of discovery of additional a..ots.
3. Additional sheets may bo attached as to personalty or realty
4. Soe Articlo IV, Fiduciariol Act of 1949.
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(7 \ 7) n6.9318 . FI".x (717) o20.0a06
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0PNCBAN<
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA
ORPHANS' COURT DIVISION
NO.21-96-01025
TRUST UNDER THE WILL OF ELLA DOUDS DECEASED
DIED 12106/96
EXEMPT TRUST
FIRST AND FINAL ACCOUNT OF PNC BANK. NATIONAL ASSOCIATION
CHARLES F DOUDS AND MARTHA T DOUDS TRUSTEES
AND PROPOSED SCHEDULE OF DISTRIBUTION
ACCOUNTING MAY 22 1997 TO JANUARY 22 2003
PURPOSE OF ACCOUNT. THE TRUSTEES OFFER THIS ACCOUNT TO ACQUAINT
INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING
THEIR ADMINISTRATION OF THE TRUST.
IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS
FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE
DISCUSSED WITH.
PNC BANK. NATIONAL ASSOCIATION
C/O CARRIE VOGELSONG
ASSISTANT VICE PRESIDENT
POBOX 308
CAMP HILL PA 17001-0308
TELEPHONE (717) 730-2276
DAVID RADCLIFF ESQUIRE
RADCLIFF LAW OFFICE P C
20 ERFORD ROAD
SUITE 300A
LEMOYNE PA 17043
TELEPHONE (717) 236-9318
- 1 -
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PROPOSED DISTRIBUTION
Ella F. Douds Exempt Trust
No. 21.1997-0768
$924,626.37
Balance remaining per First and Final Account:
The Corporate Trustoe proposos to distribute the balance to:
The SynovUS Trust Company, succossor Trustoe
ACQUISITION
VALUE
100 Shares AOL Time Warner, Inc. $5,950.75
200 Shares American Inlernalional Group, Inc. $14,560.00
200 Sharos Amgen, Inc. $13,137.50
$50,000.00 AtIanla GA Wlr Swr Rev FGIC $49,797.00
Book Entry Callable 01/0112007
04.900% due 01/01/2008
100 Shares Aulomatic Data Processing $4,894.50
200 Shares Baxtor Inlernational, Inc. $9,276.00
857.084 Shares Berger FDS $22,498.70
Small CAP Value FD INV CL
FD#120
1920.53 Shares Borger MID CAP Value Fund $29,000.00
FD #216
1455.045 Shares Blackrock Funds $16,276.47
Tax Free Income Portfolio
Fund 37 Inslilulional Class
$50.000.00 Calcasieu Parish LA Sch Dist $49,875.00
Pub Sch Impl Go AMBAC
5.65% 02/15/13 Callable 02/15/10
300 Shares Cisco Syslems. Inc. $7.125.00
200 Shares Ciligroup, Inc. $9,743.00
100 Shares Coca Cola Co, $5,708.00
200 Shares EMC Crop MASS $11,811.31
100 Shares EOG RES, Inc. $4,445.00
100 Shares Exelon Corporation $6,903.00
200 Shares Exxon Mobil Corp. $6,326.75
$50,000.00 Forsyth Cnt GA WTR SWR Aulh Rey $49,515.50
04.250% Due 04/01/2006
100 Shares General Dynamics Corp $7,468.50
500 Shares General Electric Co. $12,836.25
$50,000.00 Georgia Mun Gas Aulh Rev Cily of $49.752.00
Toccoa proj AMBAC Book Enlry
4.60% 06/01/12 Callable 06/01/09
$50,000.00 Georgia St Msg Fin Aulh Rey $50,000.00
Slnglefam Mlg Subser A 1 BK Ent
4.8% due 12/1/08 Callable 6/1/08
$50,000.00 Hays Counly Tex Ref General $49.821.50
Obligation UnUd FSA Book Enlry
04.500% due 08/15/2006
400 Shares Intel Corp $6.968.75
150 Shares Inlernational Business Mach Corp. $7,965.37
of .
Proposod DlstrlbuUon Contlnuod .
Ella F. Douds ExomplTrust
$50,000.00 Jim Thorpe PA Area Sch Dfst Ref $49.779,00
Ser AA Gen Obllg Unlld MBIA
05.00% due 03/15/2009
300 Shares Johnson & Johnson $10,052.62
$50,000.00 King Snohomlsh Cntys Wash Sch $49,796.00
417 Northshore Ref CO FGIC Beo
04.800% due 12/01/2007
271.596 Shares Managers FDS $15,500.00
SPL Equity FD
FD #153
200 Shares Medlronfc, Inc. $4,476.75
100 Shares Microsoft Corp. $6,906.00
300 Shares Oracle Corp. $9,181.24
200 Shares Pepsico, Inc. $8,041.00
300 Shares Pfizer, Inc. $11,774.25
100 Shares SBC Communications, Inc. $4,556.00
$50,000.00 Savannah GA Wtr Sew Rev Ref IMPT $49,757.00
Book Entry Callable 12/01/2006
04.800% due 12/01/2010
100 Shares Schlumberger L TD $6,276.00
$50,000.00 Shawnee Cnty Kans Ref Impt Ser A $49,508.50
Goneral Obligation Unload Kb Net
4.7% due 9/1/11 callable 9/1/08
100 Shares TYCO Inll. L TO $5,693.50
New
50 Shares Un lied Technologies Corp. $3,453.50
100 Shares Wal-Mart Stores, Inc. $5,318.50
$50,000.00 Washington St Unrefunded Bal Ser A Go $50,000.00
4.75% 10/01/11 Callable 10/01/03
200 Shares Wyoth $7,451.75
Invested Cash $75,448.91
TOTAL:
$924.626.37
.
PNC ADVISORS
o PNCBAN<
ELLA F DDUDS 5206005
RECEIPTS OF PRINCIPAL
ELLA F DOUDS ESTATE AGENCV ACCOUNT
PER TERHS OF RELEASE AND INDEHITV
AGREEHENT DATED OS/22/97
COHPOSED OF
5/22/97 CASH 1,000,000.00
CAPITAL GAIN DISTRIBUTIONS
REINVESTED
--------------------------
11/12/97 21.566 UTS COHPASS CAPITAL FUNDS INTERNATIONAL
EHERGING HARKETS PORTFOLIO FUND 14
SERVICE CLASS 174.69
11/15/98 47.076 UTS BLACKROCK FUNDS SHALL CAP VALUE
EQUITV PORTFOLIO FUND 46
INSTITUTIONAL CLASS 729.21
11/13/98 207.850 UTS BLACKROCK FUNDS INTERNATIONAL
EQUITV PORTFOLIO FUND 65
INSTITUTIONAL CLASS 2,845.59
11/15/98 158.529 UTS BLACKROCK FUNDS INTL SHALL CAP
EQUITV PORTFOLIO FUND 05
INSTITUTIONAL CLASS 1,450.54
11/16/99 615.622 UTS BLACKROCK FUNDS INTERNATIONAL
EQUITV PORTFOLIO FUND 65
INSTITUTIONAL CLASS 9,191.24
11/16/99 7.467 UTS BLACK ROCK FUNDS INTERNATIONAL
EQUITV PORTFOLIO FUND 65
INSTITUTIONAL CLASS 111.48
11/16/99 42.861 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITV PORTFOLIO FUND 95
INSTITUTIONAL CLASS 1,128.10
11/16/99 110.576 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITV PORTFOLIO FUND 95
INSTITUTIONAL CLASS 2,905.10
11/16/99 56.525 UTS BLACKROCK FUNDS HID CAP VALUE
EQUITV PORTFOLIO FUND 35
INSTITUTIONAL CLASS 647.71
11/16/99 2.037 UTS BLACKROCK FUNDS HID CAP VALUE
EQUITV PORTFOLIO FUND 55
INSTITUTIONAL CLASS 25.43
11/16/99 95.022 UTS BLACKROCK FUNDS HID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS 1,661.95
'''SNUlIOI'OtI
- 3 -
.
..
.
o PNCBAN<
ELLA F DOUDS
SUMMARY AND INDEX
PRINCIPAL fAll
RECEIPTS 3 - 4
NET GAIN/LOSS ON CONVERSIONS 5 - 14
ADJUSTED BALANCE
LESS DISBURSEMENTS 15 - 18
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
PRINCIPAL BALANCE ON HAND 19 - 21
INVESTMENTS MADE 22 - 27
CHANGES IN INVESTMENT HOLDINGS 28 - 47
INCOME
RECEIPTS 48 - 75
LESS DISBURSEMENTS 76 - 77
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES 78 - 79
INCOME BALANCE ON HAND 80 - 80
COMBINED BALANCES REMAINING
320600ll
1,072,516.79
93,308.52-
979,208.27
58,641. 04-
920,567.23
.00
920,567.23
190,536.42
25,875.41-
164,661.01
160,601.87-
4,059.14
924,626.37
- 2 -
'"IHtI'''''''
~", ,~:.;.!-.: -.
,
.
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF PRINCIPAL
11/16/99 786.928 UTS BLACK ROCK FUNDS HID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS 13,763.37
11/16/00 29.055 UTS BLACKROCK FUNDS SHALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS 458.78
11/16/00 31.159 UTS BLACKROCK FUNDS SHALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS 492.00
11/16/00 264.036 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS 5,639.81
11/16/00 195.142 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS 4,168.23
11/16/00 51.034 UTS BLACKROCK FUNDS HID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS 618.02
11/16/00 181. 699 UTS BLACKROCK FUNDS HID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS 2,532.88
11/16/00 1,540.759 UTS BLACKROCK FUNDS HID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS 21,478.18
12131/01 23.34 UTS BERGER FDS SHALL CAP VALUE FD INV
CL FD 1120 648.16
1/04/02 38.297 UTS BERGER FDS SHALL CAP VALUE FD INV
CL FD 1120 1,063.52
12131/02 34.701 UTS BERGER FDS SHALL CAP VALUE FD INV
Cl FD 1120 787.02
TOTAL PRINCIPAL RECEIPTS 1,072,516.79
............
- 4 -
""""IIMn
.
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS
3206003
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
llAl.lI
.L.lI.U
1/07199
50,000 PAR USA TREASURY BILLS
DATED 01/08/98 DUE 01/07/99
PROCEEDS, 47,560.00
ACQUISITION VALUE, 47.560.00
482.094 UTS BLACK ROCK FUNDS MID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
.00
1/12/99
PROCEEDS. 7,000.00
ACQUISITION VALUE. 5.665.93 1,334.07
1/12/99 530.786 UTS BLACKROCK FUNDS INTL SMALL CAP
EQUITY PORTFOLIO FUND 05
INSTITUTIONAL CLASS
PROCEEDS. 5,000.00
ACQUISITION VALUE. 6.618.90 1,618.90-
1/14/99 20 SHS BANK ONE CORP COMMON
PROCEEDS. 1,138.36
ACQUISITION VALUE. 938.96 199.40
1/14/99 50 SHS FEDERAL NATIONAL MTGE ASSN COMMON
PROCEEDS. 3,477.13
ACQUISITION VALUE. 2.629.00 848. 13
2/03/99 200 SHS NORFOLK SOUTHERN CORP COMMON
PROCEEDS. 5,483.82
ACQUISITION VALUE. 6.597.25 1,113.43-
2/19/99 1,247.55 UTS BLACKROCK FUNDS INTL SMALL CAP
EQUITY PORTFOLIO FUND 05
INSTITUTIONAL CLASS
PROCEEDS. 11 ,627.17
ACQUISITION VALUE. 14.731. 62 3,104.45-
2/23/99 100 SHS FIRST DATA CORP COMMON
PROCEEDS. 3.629.37
ACQUISITION VALUE. 2.851. 75 777 . 62
6/14/99 0.893 SHS DELPHI AUTOMOTIVE SYSTEMS CORP
COMMON
PROCEEDS. 16.95
ACQUISITION VALUE. 15.16 1. 79
'''''N''IlOlatJ
- 6 -
I
I
!
1
I
I
.
PNC ADVISORS
EllA F DOUDS
7/08/99
8/03/99
8/03/99
8/03/99
9/08/99
9/22/99
9/22/99
1/21/00
1/21/00
1/31/00
o PNCBAN<
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
~
69 SHS DELPHI AUTOHOTIVE SYSTEHS CORP
COHHON
PROCEEDS, 1.311.13
ACQUISITION VALUE, 1.171.58
50 SHS INTERNATIONAL BUSINESS HACHINES
CORP COHHON
PROCEEDS, 6.245.79
ACQUISITION VALUE. 2.655.13
50 SHS JOHNSON I JOHNSON CO COHHON
PROCEEDS, 4.636.47
ACQUISITION VALUE. 3.350.88
50 SHS HERCK I CO INC COHHON
PROCEEDS. 3.330.26
ACQUISITION VALUE. 2.352.00
200 SHS BANK ONE CORP COHHON
PROCEEDS. 7.708.74
ACQUISITION VALUE. 9.389.54
200 SHS CDHPAQ COHPUTER CORP COHHDN
PROCEEDS, 4.825.34
ACQUISITION VALUE. 6.564.25
200 SHS FIRST DATA CORP COHHON
PROCEEDS, 9.033.69
ACQUISITION VALUE, 5.703.50
200 SHS ASSOCIATES FIRST CAP CORP CLASS A
COHHON
PROCEEDS. 5.285.82
ACQUISITION VALUE. 6.951.71
300 SHS STAPLES INC COHHON
PROCEEDS. 7.499.75
ACQUISITION VALUE. 6.425.00
100 SHS ALL TEL CORP COHHON
PROCEEDS.
ACQUISITION VALUE.
7.555.25
3.264.25
- 7 -
3206003
.L.W
139.55
3.590.66
1.285.59
978.26
1.680.80-
1.738.91-
3.330.19
1.665.89-
1.074.75
4.291. 00
't1"H02IIOlOla
ELLA F DDUDS
1/31/DD
1/31/DD
1/31/DD
1/31/0D
1/31/DD
3/2D/OD
4/2D/DD
4I2D/DD
4120/DO
4120/DO
.
PNC ADVISORS
o PNCBAN<
3206D03
GAINS AND LDSSES DN SALES AND DTHER DISPDSITIDNS
,Wj
lZAlH
10D SHS BELL ATLANTIC CDRP CDMMDN
PRDCEEDS.
ACQUISITIDN VALUE.
5D SHS CISCD SYSTEMS
5,811.55
3.985.25
INC CDMMDN
1,826.30
PRDCEEDS. 5,524.82
ACQUISITIDN VALUE. 2.375.00
100 SHS DISNEY WALT CD CDMMDN
PRDCEEDS. 3,692.87
ACQUISITION VALUE. 3.542.25
10D SHS FPL GRDUP INC CDMMDN
PRDCEEDS. 4,205.36
ACQUISITION VALUE. 4.658.00
1DD SHS MINNESDTA MINING 8 MANUFACTURING CD
CDMMDN
PRDCEEDS, 9,648.92
ACQUiSITION VALUE, 8.989.25
2DO SHS CDLGATE PALMOLIVE CD CDMMON
PRDCEEDS, 9,325.97
ACQUISITIDN VALUE, 6.495.50
10D SHS ALLTEL CDRP CDMMDN
PRDCEEDS, 6,149.04
ACQUISITIDN VALUE, 3.264.25
93D.233 UTS BLACKRDCK FUNDS TAX FREE INCOME
PDRTFDLID FUND 37
INSTITUTIDNAL CLASS
PRDCEEDS, 10.DOD.00
ACQUISITIDN VALUE, 10.474.42
2DO SHS BRISTDL HYERS SQUIBB CD CDMMDN
PROCEEDS. 12,660.58
ACQUISITIDN VALUE. 8.783.00
2DO SHS DUPDNT E I DE NEMDURS 8 CD COMMDN
3,149.82
150.62
452.64-
659.67
2,83D.47
2,884.79
474.42-
3,877.58
PRDCEEDS,
ACQUISITION VALUE.
11,D1D.63
12.791. 00
1,78D.37-
t"SNOIIlOlOlI
- 8 -
EllA F DOUDS
4/20/00
4/20/00
4/20/00
4/20/00
6/16/00
6/22/00
7/20/00
8/11/00
9/06/00
9/28/00
.
PNC ADVISORS
o PNCBAN<
3206003
OAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
rwH
JJIn
100 SHS FPL GROUP INC COMMON
PROCEEDS. 4,369.57
ACQUISITION VALUE. 4.658.00
150 SHS FEDERAL NATIONAL MTOE ASSN COMMON
PROCEEDS. 9,101.70
ACQUISITION VALUE. 7.887.00
100 SHS GENERAL MOTORS CORP COMMON
288.43-
1,214.70
PROCEEDS.
ACQUISITION VALUE.
150 SHS MERCK & CO
PROCEEDS.
ACQUISITION VALUE.
8,392.72
5.677.51
INC COMMON
9,561.05
7.056.00
2,505.05
2,715.21
0.14 SHS AOILENT TECHNOLOGIES COMMON
PROCEEDS. 8.98
ACQUISITION VALUE. 10.39
38 SHS AOILENT TECHNOLOGIES COMMON
PROCEEDS. 2,434.01
ACQUISITION VALUE. 2.819.65
0.093 SHS VISTEON CORP COMMON
PROCEEDS. 1.37
ACQUISITION VALUE. .90
0.817 SHS FORD MOTOR COMPANY COMMON
PROCEEDS. 23.69
ACQUISITION VALUE. 13.40
13 SHS VISTEON CORP COMMON
PROCEEDS. 203.83
ACQUISITION VALUE. 125.17
732.601 UTS BLACKROCK FUNDS TAX FREE INCOME
PORTFOLIO FUND 37
INSTITUTIONAL CLASS
1.41-
385.64-
.41
10.29
78.66
PROCEEDS.
ACQUISITION VALUE.
8,000.00
8.249.09
249.09-
'''I,.NllotUt
- 9 -
ELLA F DOUDS
11/08/00
11/08/00
12128/00
12128/00
1/26/01
1/30/01
2/23/01
2/26/01
3/08/01
5/15/01
I
i
I
I
I
I
:1
'1
,
PNC ADVISORS
o PNCBAN<
3206003
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
JWli
100 SHS PROCTER I GAMBLE CO COMMON
PROCEEDS, 6,743.77
ACQUISITION VALUE, 8.292.38
150 SHS WORLDCOM INC COMMON
PROCEEDS, 2,709.28
ACQUISITION VALUE, 8.075.00
300 SHS HEWLETT-PACKARD CO COMMON
PROCEEDS, 9,321.38
ACQUISITION VALUE, 15.601.71
400 SHS MOTOROLA INC COMMON
PROCEEDS, 7,325.75
ACQUISITION VALUE, 8.657.75
200 SHS FLEET BOSTON FINANCIAL CORP COMMON
PROCEEDS, 8,575.21
ACQUISITION VALUE, 8.014.25
200 SHS MCDONALDS CORP COMMON
PROCEEDS, 6,150.29
ACQUISITION VALUE, 4.914.25
0.68 SHS MCDATA CORPORATION CLASS A COMMON
PROCEEDS, 11.71
ACQUISITION VALUE, 31.77
1,190.478 UTS BLACKROCK FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
PROCEEDS, 19,904.79
ACQUISITION VALUE, 20.664.30
3 SHS MCDATA CORPORATION CLASS A COMMON
PROCEEDS, 50.25
ACQUISITION VALUE, 140.17
100 SHS AMERICAN EXPRESS CO COMMON
PROCEEDS,
ACQUISITION VALUE,
4.274.86
4.712.25
- 11 -
1.n1
1,548.61-
5,365.72-
6,280.33-
1.332.00-
560.96
1.236.04
20.06-
759.51-
89.92-
437.39-
"IiINUII"'"
EllA F DOUDS
5/15/01
5/15/01
5/15/01
5/15/01
9/06/01
9/21101
9127101
10/15/01
3112102
5/01102
6/12102
PNC ADVISORS
o PNCBAN<
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
llA1H
3206003
.L..Illl
100 SHS BURLINGTON RESOURCES INC COMMON
PROCEEDS, 4,629.85
ACQUISITION VALUE, 4.756.00
174 SHS FORD MOTOR CDMPANV COMMON
126.15-
PROCEEDS,
ACQUISITION VALUE.
300 SHS NDRTEL
PROCEEDS,
ACQUISITION VALUE.
4,917.08
2.854.29
NETWORK CORP COMMON
4,538.85
14.944.25
2,062.79
10,405.40-
100 SHS PROCTER & GAMBLE CO COMMON
PROCEEDS, 6,571.78
ACQUISITION VALUE. 8.292.37
100 SHS VODAFONE GROUP PLC SPON ADR
1,720.59-
PROCEEDS.
ACQUISITION VALUE.
1,986.19
2.866.00
879.81-
200 SHS DISNEV WALT CO COMMON
PROCEEDS, 3,731.87
ACQUISITION VALUE. 7.084.50
100 SHS COSTCO WHOLESALE CORP COMMON
PROCEEDS. 3,301.89
ACQUISITION VALUE. 3.600.00
100 SHS AES CORP COMMON
PROCEEDS. 1,321.49
ACQUISITION VALUE, 4.370.69
100 SHS NOKIA CORP SPONSORED ADR
3,352.63-
298.11-
3,049.20-
PROCEEDS.
ACQUISITION VALUE,
2,393.96
4.306.00
1,912.04-
100 SHS TEXAS INSTRUMENTS INC COMMON
PROCEEDS, 3,040.90
ACQUISITION VALUE, 3.741.72
50 SHS OMNICOM GROUP INC COMMON
700.82-
PROCEEDS,
ACQUISITION VALUE.
3,722.89
4.503.00
780.11-
- 12 -
"'INtltltmJ
EllA F DOUDS
6/Z1I02
7/25/02
8/Z9/02
8/29/02
9/05/02
10/01102
10/09/02
10/09/02
12109/02
PNC ADVISORS
0PNCBAN<
3206003
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
lZA1H
JJID.
177 SHS CHEVRONTEXACO CORP COMMON
PROCEEDS. 15.655.53
ACQUISITION VALUE. 13.991.00
200 SHS DUKE ENERGY CORP COMMON
PROCEEDS. 3.887.88
ACQUISITION VALUE. 5.751.75
0.64 SHS TRAVELERS PROPERTY CASUALTY CLASS A
COMMON
PROCEEDS. 9.70
ACQUISITION VALUE. 18.41
0.752 SHS TRAVELERS PROPERTY CASUALTY CORP
COMMON
PROCEEDS. 11.82
ACQUISITION VALUE. 24.17
300 SHS VERIZON COMMUNICATIONS INC COMMON
PROCEEDS. 8.921.73
ACQUISITION VALUE. 14.264.06
4,934.340 UTS BLACKROCK FUNDS MID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
PROCEEDS. 29.902.10
ACQUISITION VALUE, 65.749.15
8 SHS TRAVELERS PROPERTY CASUALTY CLASS A
COMMON
1.664.53
1.863.87-
8.71-
12.35-
5.342.33-
35.847.05-
PROCEEDS,
ACQUISITION VALUE.
111.36
230.15
118.79-
17 SHS TRAVELERS PROPERTY CASUALTY CORP
COMMON
PROCEEDS. 241.39
ACQUISITION VALUE. 546.27
1.587.772 UTS BLACKROCK FUNDS SMALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
304.88-
PROCEEDS,
ACQUISITION VALUE.
15.814.21
33.810.94
17 .996. 73-
"'1!lN07'IOI01I
- 13 -
PNC ADVISORS
0PNCBAN<
3206003
PISBURSEMENTS OF PRINCIPAL
TRANSFER TO INCOME
TO EQUILIZE FEES TAKEN
0/13/97
0/13/97
11/04/90
lZ109/90
1/11/99
Zl10/99
3/00/99
4/09/99
5/05/99
6/00/99
7/1Z199
0/04/99
9/00/99
10/1Z199
111Z9/99
lZ117/99
1/11/00
Zl09/00
3/07/00
6/07/00
0/07/00
9/1Z100
10/05/00
11/06/00
lZ111/00
1/19/01
Zl13/01
3/19/01
4110/01
5/10/01
61Z5/01
7/25/01
01Z7/01
9/07/01
10/05/01
11106/01
lZ105/0l
1/07/02
Zl06/02
3/06/02
4/05/02
5/07/02
6/06/02
7/05/02
0/07/02
9/06/02
10/00/02
11/06102
lZ109/02
1/06/03
ELLA F DOUDS
394.30-
394.30-
07.29-
90.97-
96.00-
90.65-
00.03-
91. 43-
95.24-
93.66-
110.04-
110.16-
119.07-
117.94-
124.44-
131.76-
144.90-
142.47-
165.69-
434.55-
279.90-
147.35-
140.15-
133.72-
07.02-
90.02-
110.01-
91. 23-
05.76-
141. 71-
90.64-
09.11-
05.77-
01.06-
72.93-
77 . 64-
00.41-
02.02-
01. 09-
00.15-
02.67-
01. 90-
79.39-
72.59-
66.60-
66.94-
42.97-
42.00-
44.51-
11.50-
1tllMUUonm
- 15 -
5.030.Zl-
PNC ADVISORS
o PNCBAN<
EllA F DOUDS
1/22/03
DISBURSEMENTS OF PRINCIPAL
CONTINUED, TRUSTEES CDMPENSATION
2/05/02 453.42-
3/05/02 454.81-
4/03/02 454.08-
5/03/02 449.14-
6/04/02 442.47-
7/03/02 428.42-
8/05/02 414.99-
9/04/02 418.90-
10/03/02 405.50-
11/05/02 405.80-
12/03/02 408.92-
1/03/03 394.73-
INTERNAL REVENUE SERVICE
FIDUCIARY INCOME TAX ON
CAPITAL GAINS
BALANCE AND INSTALLMENT PAYMENTS
1/15/98 159.00-
4/10/98 84.00-
6/12/98 1,070.00-
8/31/98 81.00
9/10/99 478.00-
1/10/00 646.00-
4/11/00 7,514.00-
4/11/00 2,164.00-
6/13/00 2,163.00-
9/12/00 872.00-
1/10/01 3,454.00-
8/21/02 528.00
PENNA DEPARTMENT OF REVENUE
FIDUCIARY INCOME TAX ON
CAPITAL GAINS
BALANCE AND INSTALLMENT PAYMENTS
4/15/98 31.00-
1/12/99 220.00-
6/25/99 37.00
9/10/99 149.00-
1/12/00 107.00-
4/11/00 646.00-
4/11/00 246.00-
6/13/00 261.00-
9/12/00 197.00-
1/10/01 293.00-
4/26/01 6.00
RADCLIFF LAW OFFICE PC
COUNSEL FEE
CLERK OF THE ORPHANS COURT
FILING FEE
PNC BANK NATIONAL ASSOCIATION
COMPENSATION THRU TRANSFER
3206003
29,100.83-
17,995.00-
2,107.00-
600.00-
1/22/03
500.00-
1/22/03
2,500.00-
- 17 -
"""DlIIMn
PNC ADVISORS
o PNCBAN<
EllA F DOUDS
3206003
DISBURSEMENTS OF PRINCIPAL
TOTAL PRINCIPAL DISBURSEMENTS
58,641.04-
..............
'''.HtllleIWl
- 18 -
PNC ADVISORS
o PNCBAN<
EllA F DOUDS
PRINCIPAL BALANCE ON HAND
3206003
VALUE ACQUISITION
1/22/03 llWIE
1,396.00 11 ,811.31
3,826.00 4,445.00
5,222.00 6,903.00
6,698.00 6,326.75
6,485.00 7,468.50
11,775.00 12,836.25
6,500.00 6,968.75
11,955.00 7,965.37
16,200.00 10,052.62
9,060.00 4,476.75
5,100.00 6,906.00
3,486.00 9,181.24
8,560.00 0,041. 00
9,213.00 11,774.25
2,693.00 4,556.00
3,806.00 6,276.00
1,650.00 5,693.50
3,190.00 3,453.50
4,807.00 5,318.50
7,164.00 7,451.75
200 SHS E H C CORP HASS COHHoN
100 SHS EoG RES INC CoHHoN
100 SHS EXELoN CORP CoHHoN
200 SHS EXXON HoBIL CORP CoHHoN
100 SHS GENERAL DYNAHICS CORP CoHMoN
500 SHS GENERAL ELECTRIC CD CoHMoN
400 SHS INTEL CORP CQMMON
150 SHS INTERNATIONAL BUSINESS HACHINES
CORP CoHMON
300 SHS JOHNSON & JOHNSON CD COMMON
200 SHS MEDTRoNIC INC COMMON
100 SHS HICRoSoFT CORP CoMHoN
300 SHS ORACLE CORP COMMON
200 SHS PEPSICO INC COMMON
300 SHS PFIZER INC COMMON
100 SHS SBC CoHMUNICATIoNS INC COMMON
100 SHS SCHLUMBERGER LTD COMMON
100 SHS TYCo INTL LTD NEW COMMON
SO SHS UNITED TECHNOLOGIES CORP COMMON
100 SHS WAL-MART STORES INC CoHMoN
200 SHS WYETH COMMON
J:llill
857.084 UTS BERGER FDS SHALL CAP VALUE FD INV
CL FD 1120
1,920.53 UTS BERGER HID CAP VALUE FUND
1,455.045 UTS BLACKRoCK FUNDS TAX FREE INCOME
PORTFOLIO FUND 37
INSTITUTIONAL CLASS
271.596 UTS HANAGERS FDS SPL EQUITY FD FD lIS
- 20 -
19 ,430 .09 22,498.70
28,154.97 29,000.00
16,223.75 16,276.47
14,888.89 15,500.00
;.
'"!!'lHOIIlOlO1I
EllA F DOUDS
7/02/97
7/02/97
7/02/97
7/03/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/07/97
7/08/97
7/08/97
7/08/97
7/08/97
7/08/97
7/31/97
8/22/97
8/22/97
8/22/97
8/22/97
8/28/97
PNC ADVISORS
0PNCBAN<
PRINCIPAL INFORMATION SCItEDULES - INVESTMENTS MADE
1,234.567 UTS COMPASS CAPITAL FUNDS INTERNATIONAL
EMERGING MARKETS PORTFOLIO FUND 14
SERVICE CLASS
250,000 PAR USA TREASURY BILLS
DATED 01/09/97 DUE 01/08/98
250,000 PAR USA TREASURY BILLS
DUE 04/02/98
50,000 PAR ATLANTA GA WTR SWR REV
4.90r. DUE 01/01/08
200 SitS ALL TEL CORP COMMON
100 SitS AMP INC COMMON
100 SitS COLGATE PALMOLIVE CO COMMON
100 SHS EXXON CORP COMMON
200 SHS FPL GROUP INC COMMON
100 SHS FEDERAL NATIONAL MTGE ASSN COMMON
100 SHS GENERAL ELECTRIC CO COMMON
50 SHS INTEL CORP COMMON
100 SHS JOHNSON & JOHNSON CO COMMON
100 SHS MCDONALDS CORP COMMON
47 UTS PNC SMALL CAP GROWTH EQUITY FUND
984 UTS PNC INTERNATIONAL EQUITY FUND
174 UTS PNC SMALL CAP VALUE EQUITY FUND
730 UTS PNC MID CAP GROWTH EQUITY FUND
695 UTS PNC MID CAP VALUE EQUITY FUND
50,000 PAR JIM THORPE PA AREA SCH DIST REF SER
AA GEN OBLIG UNLTD 5r. DUE 03/15/99
100 SHS AMERICAN HOME PRODUCTS CORP COMMON
100 SHS DUPONT E I DE NEMDURS & CO COMMON
100 SHS INTERNATIONAL BUSINESS MACHINES
CORP COMMON
100 SHS MERCK & CD INC COMMON
50,000 PAR KING SNDHDMISH CNTYS WASH SCH REF
NORTHSHDRE GO 4.80r. DUE 12/01/07
- 22 -
3206003 I
12,999.99
243,218.06
240,029.44
49,797.00
6,528.50
4,264.25
6,495.50
6,326.75
9,316.00
4,501.75
6,601. 75
6,968.75
6,395.50
4,914.25 I
2,994.75
42,986.04
2,996.98
7,995.69
7,999.45
49,779.00
7,451.75
6,470.50
10,620.50
9,408.00
49,796.00
III"Melllll1l"
ELLA F DOUDS
9/03/97
9/03/97
9/03/97
9/03/97
10/23/97
10/28/97
10/28/97
10/28/97
10/28/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/03/97
11/21/97
1/08/98
1/12/98
2/09/98
3/18/98
3/18/98
3/18/98
PNC ADVISORS
o PNCBAN<
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
43 UTS PNC SMALL CAP GROWTH EQUITV FUND
164 UTS PNC SMALL CAP VALUE EQUITV FUND
698 UTS PNC MID CAP GROWTH EQUITV FUND
659 UTS PNC MID CAP VALUE EQUITV FUND
50.000 PAR SAVANNAH GA WTR SEW REV REF IMPT
4.801. DUE 12/01/10
81 UTS PNC SMALL CAP GROWTH EQUITV FUND
306 UTS PNC SMALL CAP VALUE EQUITV FUND
1.339 UTS PNC MID CAP GROWTH EQUITV FUND
1.266 UTS PNC MID CAP VALUE EQUITV FUND
200 SHS BANC ONE CORPORATION COMMON
100 SHS BELL ATLANTIC CORP COMMON
100 SHS BLACK & DECKER MANUFACTURING CD
COMMON
100 SHS BRISTOL MVERS SQUIBB CD COMMON
100 SHS CHEVRON CORP COMMON
100 SHS COCA COLA CD COMMON
100 SHS COMPAQ COMPUTER CORP COMMON
100 SHS FORD MOTOR CD COMMON
100 SHS MEOTRONIC INC COMMON
100 SHS MOTOROLA INC COMMON
300 SHS FIRST DATA CORP COMMON
50.000 PAR HAVS COUNTY TEX REF GENL OBLIG
UNLTD FSA 4.501. DUE 08/15/06
200.000 PAR USA TREASURV BILLS
DATED 01/08/98 DUE 01/07/99
50.000 PAR WASHINGTON ST SER A GENL OBLIG
4.751. DUE 10/01/11
100 SHS DUPONT E I DE NEMOURS & CD COMMON
100 SHS DUKE ENERGV CORP COMMON
100 SHS FLEET FINANCIAL GROUP COMMON
- 23 -
3206003
2,9B1.28
2,999.23
7,990.01
7,994.33
49.757.00
5.993.68
5.988.11
15.993.02
15.997.18
10,328.50
7.970.50
3.901. 75
8.783.00
8.120.50
5.708.00
6.564.25
4.508.00
4.476.75
6.120.50
8.555.25
49.821. 50
190.240.00
50.000.00
6.320.50
5.751.75
8.014.25
11llNUClOllfl
PNC ADVISORS
o PNCBAN<
EllA F DOUDS 3206003
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
3/18/98 100 SHS MINNESOTA MINING & MANUFACTURING CO
COMMON 8,989.25
4/28/98 50,000 PAR SHAWNEE CNTV KANS REF IMPT SER A
GEN OBLIG UNLTo 4.70~ DUE 09/01/11 49,508.50
5/04/98 1,289.490 UTS BLACKROCK FUNDS INTERNATIONAL
EQUITV PORTFOLIO FUND 65
INSTITUTIONAL CLASS 19,999.99
5/05/98 74 SHS ASSOCIATES FIRST CAP CORP CLASS A
COMMON 5,449.55
5/05/98 100 SHS FEDERAL NATIONAL MTGE ASSN COMMON 6,014.25
5/05/98 100 SHS GTE CORP COMMON 5,833.00
5/05/98 100 SHS JOHNSON & JOHNSON CO COMMON 7,008.00
5/05/98 200 SHS PEPSICO INC COMMON 8,041.00
5126/98 713.712 UTS BLACKROCK FUNDS INTL SMALL CAP
EQUITV PORTFOLIO FUND 05
INSTITUTIONAL CLASS 8,899.99
5/28/98 50,000 PAR GEORGIA ST HSG FIN AUTH REV SGL FAM
MTG SUBSER Al 4.80~ DUE 12/01/08 50,000.00
5/2B/98 100 SHS NORFOLK SOUTHERN CORP CDMMON 3,289.25
5128/98 100 SHS TEXACO INC COMMON 5,870.50
5129/98 100 SHS NORFOLK SOUTHERN CORP COMMON 3,308.00
6/18/98 381.679 UTS BLACK ROCK FUNDS SMALL CAP VALUE
EQUITV PORTFOLIO FUND 46
INSTITUTIONAL CLASS 6,999.99
6/18/98 387.034 UTS BLACKROCK FUNDS SMALL CAP GROWTH
EQUITV PORTFOLIO FUND 93
INSTITUTIONAL CLASS 7,999.99
6/18/98 906.095 UTS BLACK ROCK FUNDS INTL SMALL CAP
EQUITV PORTFOLIO FUND 05
INSTITUTIONAL CLASS 10,999.99
7/07/98 100 SHS DISNEV WALT CO COMMON 10,626.75
7/20/98 200 SHS STAPLES INC COMMON 6,425.00
8/10/98 100 SHS GENERAL ELECTRIC CO COMMON 8,801.75 i
8110/98 100 SHS GENERAL MOTORS CORP COMMON 6,864.25
8/10/98 100 SHS PROCTER & GAMBLE CO COMMON 8,114.25
l"IINlllIlOlOlI
- 24 -
EllA F DOUDS
8/13/98
lZ/15/98
Z/23/99
Z/23/99
Z/23/99
3/19/99
6/23/99
8/04/99
9/2Z/99
9/2Z/99
9/23/99
Z/23/00
4/24/00
4/24/00
4/24/00
4/24/00
4/24/00
4/24/00
4/24/00
4/24/00
10/0Z/00
11/08/00
11/08/00
11/08/00
PNC ADVISORS
o PNCBAN<
3206003
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
50,000 PAR FORSVTH CNTV GA WTR SWR AUTH REV
4.25X DUE 04/01/06
100 SHS PROCTER & GAMBLE CO COMMON
100 SHS AT & T CORP COMMON
100 SHS CISCO SYSTEMS INC COMMON
100 SHS MCI WORLDCOM INC COMMON
50.000 PAR GEORGIA MUN GAS AUTH REV CITY OF
TOCCOA PROJ 4.60X DUE 06/01/12
1.776.198 UTS BLACKROCK FUNDS TAX FREE INCOME
PORTFOLIO FUND 37
INSTITUTIONAL CLASS
1.341.681 UTS BLACKROCK FUNDS TAX FREE INCOME
PORTFOLIO FUND 37
INSTITUTIONAL CLASS
100 SHS DELL COMPUTER CORP COMMON
50 SHS MICROSOFT CORP COMMON
100 SHS LUCENT TECHNOLOGIES INC COMMON
50,000 PAR CALCASIEU PARISH LA SCH DIST PUB
SCH IMPT GO 5.65X DUE 02/15/13
100 SHS AMERICA ONLINE INC DEL COMMON
100 SHS AMERICAN INTERNATIONAL GROUP INC
COMMON
100 SHS AUTOMATIC DATA PROCESSING INC
COMMON
100 SHS COST CO WHOLESALE CORP COMMON
100 SHS HEWLETT-PACKARD CO COMMON
50 SHS NEXTEL COMMUNICATIONS COMMON
100 SHS NORTEL NETWORKS CORP COMMON
300 SHS PFIZER INC COMMON
100 SHS AMGEN INC COMMON
100 SHS AMGEN INC COMMON
100 SHS HEWLETT-PACKARD CO COMMON
100 SHS MOTOROLA INC COMMON
49,515.50
8.470.50
8.601.75
9.500.00
8.075.00
49,752.00
19.999.99
14.999.99
4.743.75
4.700.00
6.933.00
49.875.00
5.950.75
10.494.50
4.894.50
5.012.50
13.8B2.00
5.800.00
10.419.50
11.774.25
7.056.25
6.081. 25
4.549.75
2.537.25
t"SN"",,,n
- 25 -
ELLA F DOUDS
11/08/00
11/08/00
11/08/00
12128/00
12128/00
12128/00
12128/00
12128/00
12128/00
1/29/01
1/29/01
1/29/01
1/29/01
1/29/01
1/29/01
2126/01
PNC ADVISORS
o PNCBAN<
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
100 SHS NoRTEl NETWORK CORP COMMON
100 SHS TYCo INTl LTD NEW COMMON
78 SHS VERIZON COMMUNICATIONS INC COMMON
100 SHS BURLINGTON RESOURCES INC COMMON
100 SHS CITIGRoUP INC COMMON
100 SHS GENERAL DYNAMICS CORP COMMON
100 SHS NOKIA CORP SPONSORED ADR
200 SHS ORACLE CORP COMMON
100 SHS SBC COMMUNICATIONS INC COMMON
100 SHS AMERICAN EXPRESS CO COMMON
100 SHS CITIGROUP INC COMMON
100 SHS E M C CORP MASS COMMON
50 SHS OMNICoM GROUP INC COMMON
100 SHS ORACLE CORP COMMON
100 SHS WAL-MART STORES INC COMMON
760.746 UTS BERGER FDS SMALL CAP VALUE FD INV
CL FD 1120
2128/01 50 SHS AMERICAN INTERNATIONAL GROUP INC
COMMON
2128/01 100 SHS E M C CORP MASS COMMON
2128/01 100 SHS SCHLUMBERGER LTD COMMON
5/16/01 100 SHS AES CORP COMMON
5/16/01 100 SHS BAXTER INTERNATIONAL INC COMMON
5/16/01 100 SHS COSTCO WHOLESALE CORP COMMON
5/16/01 100 SHS EOG RES INC COMMON
5/16/01 100 SHS EXELON CORP COMMON
5/16/01 100 SHS MICROSOFT CORP COMMON
5/16/01 100 SHS TEXAS INSTRUMENTS INC COMMON
5/16/01 100 SHS VODAFONE GROUP PLC SPON ADR
5/08/02 50 SHS UNITED TECHNOLOGIES CORP COMMON
- 26 -
3206003
4,524.75 I
5,693.50
4,445.81
4,756.00
5,024.75
7,468.50
4,306.00
6,087.49
4,556.00
4,712.25
5,537.25
7,987.25
4,503.00
3,093.75
5,318.50
20,000.00
4,065.50
3,996.00
6,276.00
4,370.69
9,276.00
3,600.00
4,445.00 ,
6,903.00
6,906.00
3,741. 7Z
2,866.00
3,453.50
'IIlSN.:PUOlfl71
PNC ADVISORS
o PNCBAN<
3206003
ELLA F DOUDS
rRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED. AMERICAN INTERNATIONAL GROUP INC
7/31/00 STOCK SPLIT 3-2
50 SHS AMERICAN INTERNATIONAL GROUP INC
COMMON
2/28/01 PURCHASED
50 SHS AMERICAN INTERNATIONAL GROUP INC
COMMON
4,065.50
.IIII..IU:::...
14,560.00
4/09/98
1111==1111....
200 SHS
26.209 SHS ASSOCIATES FIRST CAP CORP CLASS A
COMMDN
RECEIVED IN DISTRIBUTION ON
100 SHS FORD MOTOR CD CDMMON
SOLD
0.209 SHS ASSDCIATES FIRST CAP CORP CLASS A
COMMDN
PURCHASED
74 SHS ASSOCIATES FIRST CAP CDRP CLASS A
COMMON
STOCK SPLIT 2-1
100 SHS ASSDCIATES FIRST CAP CORP CLASS A
COMMON
SOLD
200 SHS ASSOCIATES FIRST CAP CORP CLASS A
COMMON
IIIIIIIUIIIIIII=II
.00
1,514.24
12.08-
4/30/98
5/05/98
5,449.55
12124/98
6,951. 71-
1/21/00
1111:111======
10/03/00
o SHS
8.333 SHS AVAYA INC - WII COMMON
RECEIVED IN DISTRIBUTION ON
100 SHS LUCENT TECHNOLOGIES INC
COMMDN
SOLD
0.333 SHS AVAYA INC - WII COMMON
SDLD
8 SHS AVAYA INC - WII CDMMON
1111111111110111111
.00
379.63
15.17-
10/19/00
364.46-
10/27/00
11I;:111=====11-=
o SHS
10,328.50
11/03/97
PURCHASED
200 SHS BANC DNE CORPORATION COMMON
tllllNOlIIDlOlI
- 29 -
.1
!
PNC ADVISORS
o PNCBAN<
ELLA F DDUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED, BLACk ROCk FUNDS SMALL CAP VALUE
6/18/98
11/13/98
11/16/00
11/16/00
2/26/01
5/01198
5/04/98
11/13/98
11/16/99
11/16/99
3206003
PURCHASED
381.679 UTS BLACkROCk FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
47.076 UTS BLACkROCk FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
29.055 UTS BLACkROCk FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
31.159 UTS BLACKROCk FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
SOLD
1,190.478 UTS BLACkROCK FUNDS SMALL CAP VALUE
EQUITY PORTFOLIO FUND 46
INSTITUTIONAL CLASS
6,999.99
729.21
458.78
492.00
20,664.30-
IIIII:Iall1l1l1lllaD
1I1I....ItIl...
.00
0.000 UTS
2,979.854 UTS BLACkROCK FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
IN EXCHANGE FOR
984 UTS PNC INTERNATIONAL EQUITY
FUND
PURCHASED
1,289.490 UTS BLACKROCK FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
207.850 UTS BLACkROCk FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
615.622 UTS BLACkROCK FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
7.467 UTS BLACkROCk FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
42,986.04
19,999.99
2,843.39
9,191.24
111.48
- 31 -
l"'""IIDrl1n
PNC ADVISORS
o PNCBAN<
EllA F DDUDS
PRINCIPAL INFDRMATION SCHEDULES - CIfANGES IN INVESTMENT HOLDINGS
CONTINUED. BLACKROCK FUNDS INTERNATIONAL
11/06/00 SOLD
5,100.283 UTS BLACKROCK FUNDS INTERNATIONAL
EQUITY PORTFOLIO FUND 65
INSTITUTIONAL CLASS
5/01198
6/18/98
11/16/99
11/16/99
11/16/00
11/16/00
12109/02
3206003
.....11....
0.000 UTS
588.323 UTS BLACKROCK FUNDS SMALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
IN EXCHANGE FOR
171 UTS PNC SMALL CAP GROWTH EQUITY
FUND
PURCHASED
387.034 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
42.861 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
110.376 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
264.036 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
195.142 UTS BLACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
SOLD
1,587.772 UTS BlACKROCK FUNDS SHALL CAP GROWTH
EQUITY PORTFOLIO FUND 93
INSTITUTIONAL CLASS
75,132.14-
...........
.00
11 ,969.71
7,999.99
1,128.10
2,905.10
5,639.81
4,168.23
33,810.94-
111111 II == IZIIIUI
0.000 UTS
...11......
.00
- 32 -
"'.N.,II""I
..,.'
ELLA F DOUDS
PRINCIPAL INFORMATION SCItEDULES - CItANGES IN INVESTMENT ItOLDINGS
2/06/98 1.256.133 UTS BLACKROCK FUNDS INTERNATIONAL
EMERGING MARKETS PORTFOLIO FUND 14
SERVICE CLASS
FORMERLY COMPASS CAPITAL FUNDS
INTERNATIONAL EMERGING MARKETS
PORTFOLIO FUND 14 SERVICE CLASS
SOLD
1.256.133 UTS BLACKROCK FUNDS INTERNATIONAL
EMERGING MARKETS PORTFOLIO FUND 14
SERVICE CLASS
5/26/98
5/01/98
11/16/99
11/16/99
11/16/00
12/09/02
5/01/98
1/12/99
PNC ADVISORS
o PNCBAN<
3206003
13.174.68
13.174.68-
.11........
all.IIIIIIIII..1I
0.000 UTS
2.692.072 UTS BLACKROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
IN EXCHANGE FOR
2.620 UTS PNC MID CAP VALUE EQUITY
FUND
CAPITAL GAIN REINVESTED
56.323 UTS BLACK ROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
2.037 UTS BLACKROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
51.034 UTS BLACKROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
SOLD
2,801.466 UTS BLACKROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
.00
31,990.96
647.71
23.43
618.02
33,280.12-
=111:111111I==11=11
==========
.00
0.000 UTS
2,812.026 UTS BLACKROCK FUNDS MID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
IN EXCHANGE FOR
2,767 UTS PNC MID CAP GROWTH EQUITY
FUND
SOLD
482.094 UTS BLACKROCK FUNDS MID CAP GROWTH
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
31,978.72
5,665.93-
UlSNUllIrD11
- 33 -
PNC ADVISORS
o PNCBAN<
ELLA F DDUDS
PRINCIPAL INFORMATION SCItEDULES - CItANGES IN INVESTMENT 1t0lDINGS
CONTINUED, BLACKROCK FUNDS MID CAP GROWTIt
11/16/99
11/16/99
11/16/00
11/16/00
10/01102
11/03/97
3/01199
4120/00
11/03/97
10/10/01
10/10/01
CAPITAL GAIN REINVESTED
95.022 UTS BlACKROCK FUNDS MID CAP GROWTIt
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
786.928 UTS BlACKROCK FUNDS MID CAP GROWTIt
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
181.699 UTS BlACKROCK FUNDS MID CAP GROWTIt
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
CAPITAL GAIN REINVESTED
1,540.759 UTS BLACK ROCK FUNDS MID CAP GROWTIt
PORTFOLIO FUND 44
INSTITUTIONAL CLASS
SOLD
4,934.340 UTS BlACKROCK FUNDS MID CAP GROWTIt
PORTFOLIO FUND 44
INSTITUTIONAL CI.ASS
Da:I:I=IIIllI:la:J::
0.000 UTS
PURCHASED
100 SHS BRISTOL HYERS SQUIBB CO COMMON
STOCK SPLIT 2-1
100 SHS BRISTOL MYERS SQUIBB CO COMMON
SOLD
200 SHS BRISTOL MYERS SQUIBB CO COMMON
==========
o SHS
PURCHASED
100 SHS CHEVRON CORP COMMON
100 SHS CHEVRON CORP COMMON
NOW CHEVRONTEXACO CORP COMMON
II lu::nnu: = 1:1: 1:1: II
o SHS
100 SHS CHEVRONTEXACO CORP COMMON
FORMERLY CHEVRDN CORP COMMON
- 34 -
3206003
1,661.93
13,763.37
2,532.88
21,478.18
65,749.15-
Itllaaaaczaaa
.00
8,783.00
8,783.00-
1lI1:1==II=IIDIIIlI
.00
8,120.50
8,120.50-
IU:=IUI==a==
.00
8,120.50
."SHOIllllOlI
PNC ADVISORS
(;>- PNCBAN<
EllA F DOUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT 1t0LDINGS
CONTINUED, CHEVRONTEXACO CORP COMMON
10/10/01 77 SHS CItEVRONTEXACO CORP COMMON
IN EXCItANGE FOR
100 SHS TEXACO INC COMMON
3206003
5,870.50
6/21/02
SOLD
177 SHS CHEVRONTEXACO CORP COMMON
13,991.00-
1I=IIIII1:DIIIIIIII
D....1I11111111
2/23/99
o SHS
PURCHASED
100 SHS CISCO SYSTEMS INC COMMON
STOCK SPLIT 2-1
100 SHS CISCO SYSTEMS INC COMMON
SOLD
50 SHS CISCO SYSTEMS INC COMMON
STOCK SPLIT 2-1
150 SHS CISCO SYSTEMS INC COMMON
.00
9,500.00
6/22/99
1/31/00
2,375.00-
3/23/00
====a=====
=1I=l::lIlIlIlIall
300 SHS
7,125.00
12/28/00
PURCHASED
100 SHS CITIGROUP INC COMMON
PURCHASED
100 SHS CITIGROUP INC COMMON
CITIGROUP INC COMMON
REDUCE ACCOUNT VALUE BY RECEIPT OF
8.64 SHS TRAVELERS PROPERTY
CLASS A COMMON AND
17.752 SHS TRAVELERS PROPERTY
CASUALTY CORP COMMON
819.00-
5,024.75
1/29/01
5,537.25
8/21/02
======:c:c==
aCCIIIII:CI==:a
200 SHS
9,743.00
7/07197
PURCHASED
100 SHS COLGATE PALMOLIVE CO COMMON
STOCK SPLIT 2-1
100 SHS COLGATE PALMOLIVE CO COMMON
SOLD
200 SHS COLGATE PALMOLIVE CO COMMON
6,495.50-
6,495.50
7/01/99
3/20/00
==========
11111111111111111111
o SHS
.00
fIIl,"GlllltDll
- 35 -
PNC ADVISORS
0PNCBAN<
3206003
EllA F DOUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED, DISNEY WALT CO COMMON
9/21/01 SOLD
200 SHS DISNEY WALT CO COMMON
7,084.50-
..........
o SHS
.00
...11...111111
7/25/02
PURCHASED
100 SHS DUKE ENERGY CORP COMMON
STOCK SPLIT 2-1
100 SHS DUKE ENERGY CORP COMMON
SOLD
200 SHS DUKE ENERGY CORP COMMON
5,751.75
3/18/98
1/29/01
5,751. 75-
..11111111111111111:
2/28/01
aDaD=IlICZUIIll
o SHS
PURCHASED
100 SHS E M C CORP MASS COMMON
E M C CORP MASS COMMON
REDUCE ACCOUNT VALUE 8Y RECEIPT OF
3.68 SHS MCDATA CORPORATION CLASS A
COMMON
PURCHASED
100 SHS E M C CORP MASS COMMON
.00
1/29/01
7,987.25
2/08/01
171. 94-
3,996.00
IIlIaClIIIIIID=1I
=====::11===
7/07/97
200 SHS
PURCHASED
100 SHS EXXON CORP COMMON
100 SHS EXXON CORP COMMON
NOW EXXON MOBIL CORP COMMON
11,811.31
6,326.75
12/01/99
6,326.75-
=====1111111:;::1
:cec::===:=:
7/19/01
o SHS
100 SHS EXXON MOBIL CORP COMMON
FORMERLY EXXON CORP COMMON
STOCK SPLIT 2-1
100 SHS EXXON MOBIL CORP COMMON
.00
12/01/99
6,326.75
IU:====I:I=III=
3/18/98
==aaaaa===
200 SHS
PURCHASED
100 SHS FLEET FINANCIAL GROUP COMMON
6,326.75
8,014.25
"""0111010I1
- 37 -
PNC ADVISORS
0PNCBAN<
3Z06003
ELLA F DOUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED, JOHNSON & JOHNSON CD COMMON
..11.......
all...1I1I1I1I1I
10,05Z.6Z
300 SHS
91Z3/99
PURCHASED
100 SHS LUCENT TECHNOLOGIES INC COMMON
LUCENT TECHNOLOGIES INC COMMON
REDUCE ACCOUNT VALUE BV RECEIPT OF
8.333 SHS AVAVA INC - WII COMMON
SOLD
100 SHS LUCENT TECHNOLOGIES INC COMMON
6,933.00
10/03/00
379.63-
11/08/00
6,553.37-
=II=====DIIII
=11========
.00
o SHS
z/Z3/99
PURCHASED
100 SHS MCI WORLDCOM INC COMMON
STOCK SPLIT 3-Z
50 SHS MCI WORLDCOM INC COMMON
150 SHS MCI WORLDCOM INC COMMON
NOW WORLDCOM INC COMMON
8,075.00
lZ/31199
5/04/00
8,075.00-
===:======
1:===11==1:1I==
.00
Z/08/01
o SHS
3.68 SHS MCDATA CORPORATION CLASS A COMMON
RECEIVED IN DISTRIBUTION ON
100 SHS E M C CORP MASS COMMON
SOLD
0.68 SHS MCDATA CORPORATION CLASS A COMMON
SOLD
3 SHS MCDATA CORPORATION CLASS A COMMON
alla=1I1I1I1I1I1I
171. 94
z/Z3/01
31. 77-
3/08/01
140.17-
===a=a=a=a
.00
o SHS
7/07/97
PURCHASED
100 SHS MCDONALDS CORP COMMON
STOCK SPLIT Z-l
100 SHS MCDONALDS CORP COMMON
SOLD
ZOO SHS MCDONALDS CORP COMMON
4,914.Z5
3/08/99
1/30/01
4,914.Z5-
lIall II II IUI III SUil
11=11=====11:
.00
o SHS
lfllNOIlllltn
- 41 -
PNC ADVISORS
o PNCBAN<
3206003
ElLA F DOUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED, TRAVELERS PROPERTY CASUALTY CLASS A
10/09/02 SOLD
8 SHS TRAVELERS PROPERTY CASUALTY CLASS A
COMMON
8/21/02
8/29/02
10109/02
6130100
6/30/00
11/08/00
9/05/02
6/30/00
7/20100
9/06/00
230.15-
II II II III 1111 II Il II II
111111I11111111111111
.00
o SHS
17.752 SHS TRAVELERS PROPERTY CASUALTY CORP
COMMON
RECEIVED IN DFISTRIBUTION ON
200 SHS CITIGROUP INC COMMON
SOLD
0.752 SHS TRAVELERS PROPERTY CASUALTY CORP
COMMON
SOLD
17 SHS TRAVELERS PROPERTY CASUALTY CORP
COMMON
570.44
24.17-
546.27-
11I1111I11111111=1111
lIa = 1:::1 II 1:111I: ===
.00
o SHS
100 SHS VERIZON COMMUNICATIONS INC COMMON
FORMERLY BELL ATLANTIC CORP COMMON
122 SHS VERIZON COMMUNICATIONS INC COMMON
IN EXCHANGE FOR
100 SHS GTE CORP COMMON
PURCHASED
78 SHS VERIZON COMMUNICATIONS INC COMMON
SOLD
300 SHS VERIZON COMMUNICATIONS INC COMMON
3,985.25
5,833.00
4,445.81
14,264.06-
==========
o SHS
13.093 SHS VISTEON CORP COMMON
RECEIVED IN DISTRIBUTION ON
100 SHS FORD MOTOR CO COMMON
SOLD
0.093 SHS VISTEON CORP COMMON
SOLD
13 SHS VISTEON CORP COMMON
===11 II c= cnu:I
.00
126.07
.90-
125.17-
==========
IllIliIlIlI:::IlIlI=1I
.00
o SHS
'"IHNn'''''
- 44 -
PNC ADVISORS
o PNCBAN<
3206003
ELLA F DOUDS
PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS
CONTINUED, PNC MID CAP VALUE EQUITY FUND
5/01/98 2,620 UTS PNC MID CAP VALUE EQUITY FUND
EXCHANGED FOR
2,692.072 UTS BLACKROCK FUNDS MID
CAP VALUE EQUITV PORTFOLIO FUND 35
INSTITUTIONAL CLASS
31,990.96-
OUTS
..........
.00
.11...11....
''''"NllllOJl
- 47 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED I SAVANNAH GA WTR SEW REV REF IMPT
6/01/00 1,200.00
12/01/00 1,200.00
6/01/01 1,200.00
12/03/01 1,200.00
6/03/02 1,200.00
12/02/02 1,200.00
12,253.33
SHAWNEE CNTV KANS REF IMPT SER A
GEN OBLIG UNLTD 4.707, DUE 09/01/11
4/28/98 176.25-
9/01/98 979.17
3/01/99 1,175.00
9/01/99 1,175.00
3/01/00 1,175.00
9/01/00 1,175.00
3/01/01 1,175.00
9/04/01 1,175.00
3/01102 1,175.00
9/03/02 1,175.00
10,202.92
USA TREASURV BILLS
DATED 01/09/97 DUE 01/08/9B
1/08/98 6,781.94
6,781.94
USA TREASURV BILLS
DUE 04/02/98
4/02/98 9,970.56
9,970.56
USA TREASURV BILLS
DATED 01/08/98 DUE 01/07/99
1/30/98 97.50
3/16/98 168.13
3/26/98 419.04
1/07/99 2,440.00
3,124.67
WASHINGTON ST SER A GENL OBLIG
4.757, DUE 10/01/11
4/01/98 1,187.50
10/01/98 1,187.50
4/01/99 1,187.50
10/01/99 1,187.50
4/03/00 1,187.50
10/02/00 1,187.50
7,125.00
WASHINGTON ST UNREFD BAL SER A
GENL OBLIG 4.757, DUE 10/01/11
2/09/98 844.44-
4/02/01 1,187.50
10/01/01 1,187.50
4/01/02 1,187.50
10/01/02 1,187.50
3,905.56
'''INNUOIWI
- 50 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 5206005
RECEIPTS OF INCOME
DIVIDEND
AT I T CORP COMMON
5/05/99 55.00
8/02/99 55.00
11/01/99 55.00
2/01100 55.00
5/01100 55.00
8/01/00 55.00
11/01/00 55.00
251. 00
ALLTEL CORP COMMON
10/05/97 55.00
1105/98 58.00
4/05/98 58.00
7/05/98 58.00
10/05/98 58.00
1/04/99 61. 00
4/05/99 61. 00
7/06/99 61. 00
10/04/99 61. 00
1/05/00 64.00
4/05/00 52.00
627.00
AMERICAN EXPRESS CO COMMON
5/10/01 8.00
8.00
AMERICAN HOME PRODUCTS CORP COMMON
12101197 45.00
5/02/98 45.00
6/01198 45.00
9/01198 45.00
12101198 45.00
5/01199 45.00
6/01199 45.00
9/01199 45.00
12101199 46.00
5/01/00 46.00
6/01100 46.00
9/01100 46.00
12101100 46.00
5/01/01 46.00
6/01101 46.00
9/04/01 46.00
12103/01 46.00
3/01/02 46.00
812.00
AMERICAN INTERNATIONAL GROUP INC
COMMON
6/16/00 5.00
9/15/00 5.55
12115/00 5.55
3/16/01 7.40
6/15/01 7.40
9/14/01 8.40
12121101 8.40
3/15/02 8.40
'1lINU""'"
- 51 -
PNC ADVISORS
o PNCBAN<
EllA F DOUDS 3206003
RECEIPTS OF INCOME
.
CONTI NUED I AMERICAN INTERNATIONAL GROUP INC
6/14/02 8.40
9120102 9.40
12120/02 9.40
83.30
AMP INC COMMON
9/02197 26.00
12101/97 26.00
3/02198 27.00
6/01/98 27.00
106.00
ASSOCIATES FIRST CAP CORP CLASS A
COMMON
6/01/98 2.60
9/01/98 10.00
12101/98 11. 00
3/01/99 11.00
6/01/99 11.00
9/01/99 11.00
12101199 13.00
69.60
AUTOMATIC DATA PROCESSING INC
COMMON
7/03/00 8.75
10/02100 8.75
1/02101 10.25
4/02101 10.25
7/02101 10.25
10/01/01 10.25
1/02102 11. 50
4/01/02 11.50
7/01/02 11. 50
10/01/02 11. 50
1102103 12.00
116.50
BANC ONE CORPORATION COMMON
1/02198 76.00
3/31/98 83.60
6/30/98 83.60
10/01/98 83.60
326.80
BANK ONE CORP COMMON
1/04/99 83.60
4/01/99 84.00
7/01/99 84.00
251. 60
BAXTER INTERNATIONAL INC COMMON
1/07/02 116.40
1/06/03 116.40
232.80
BELL ATLANTIC CORP COMMON
2102198 77 .00
5/01/98 77.00
8/03/98 77 .00
11/02198 77 .00
2101/99 77 .00
'''SNNUM'I
- 52 -
PNC ADVISORS
o PNCBAN<
ELLA F DDUDS 3206003
RECEIPTS OF INCOME
CONTINUED, BELL ATLANTIC CORP COMMON
5/03/99 77 .00
8/02/99 77 .00
11/01/99 77 .00
2/01/00 77 .00
5/01/00 38.50
7/21/00 33.85
765.35
BLACK & DECKER MANUFACTURING CO
COMMON
12/26/97 12.00
3/27/98 12.00
6/26/98 12.00
36.00
BRISTOL MYERS SQUIBB CO COMMON
2/02/98 39.00
5/01/98 39.00
8/03/98 39.00
11/02/98 39.00
2/01/99 43.00
5/03/99 43.00
8/02/99 43.00
11/01/99 43.00
2/01/00 49.00
5/01/00 49.00
426.00
BURLINGTON RESOURCES INC COMMON
4/02/01 13.75
13.75
CHEVRON CORP COMMON
12/10/97 58.00
3110/98 61. 00
6/10/98 61. 00
9/10/98 61. 00
12/10/98 61. 00
3/10/99 61. 00
6110/99 61. 00
9/10/99 61. 00
12/10/99 65.00
3/10/00 65.00
6/12100 65.00
9/11/00 65.00
12/11/00 65.00
3/12101 65.00
6/11/01 65.00
9/10/01 65.00
1,005.00
CHEVRONTEXACO CORP COMMON
12/10/01 123.90
3/11/02 123.90
6/10/02 123.90
371.70
CITlGROUP INC COMMON
2/23/01 28.00
5/25/01 28.00
8/24/01 32.00
1'''"011''''''
- 53 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED I CITIGROUP INC COMMON
11/Z1/01 32.00
Zl2Z102 32.00
5/Z4/02 36.00
8/Z3/02 36.00
11/ZZl02 36.00
260.00
COCA COLA CO COMMON
lZ115/97 14.00
4/01/98 15.00
7/01/98 15.00
10/01198 15.00
lZ115/98 15.00
4/01/99 16.00
7/01199 16.00
10/01/99 16.00
lZ115/99 16.00
4/03/00 17 .00
7/03/00 17.00
10/0Zl00 17 .00
lZ115/00 17.00
4/0Zl01 18.00
7/0Zl01 18.00
10/01/01 18.00
lZ117/0l 18.00
4/01/02 20.00
7/01102 20.00
10/01/02 20.00
lZ116102 20.00
358.00
COLGATE PALMOLIVE CO COMMON
8/15/97 27.50
11/17/97 27.50
ZlI7/98 27.50
5/15/98 27.50
8/17/98 27.50
11/16198 27.50
ZlI6199 27.50
5/17/99 27.50
8/16199 31.50
11/15/99 31. 50
Zl15/00 31. 50
314.50
COMPAQ COMPUTER CORP COMMON
1/Z0/98 3.00
4/Z0/98 3.00
7/20/98 3.00
10/Z0/98 3.00
1/Z0/99 4.00
4/Z0/99 4.00
7/20/99 4.00
24.00
DELPHI AUTOMOTIVE SYSTEMS CORP
COMMON
7/20/99 4.83
4.83
'''INlllllIOIl
- 54 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3ZU6003
RECEIPTS OF INCOME
DISNEY WALT CO COMMON
8/Z1/98 15.75
1l/ZO/98 15.75
lUl7199 63.00
lUZUOO 4Z.00
136.50
DUPONT E I DE NEHOURS & CO COMMON
lU15/97 31. 50
3/16/98 31. 50
611U98 70.00
9/15/98 70.00
lU14/98 70.00
3/15/99 70.00
6/14/99 70.00
9113/99 70.00
lU14/99 70.00
3/14/00 70.00
6Z3.00
DUKE ENERGY CORP COMMON
6116/98 55.00
9/16/98 55.00
lU16/98 55.00
3/16/99 55.00
6/16/99 55.00
9116/99 55.00
lU16/99 55.00
3/16/00 55.00
6/16/00 55.00
9/18/00 55.00
lU18/00 55.00
3/16/01 55.00
6118/01 55.00
9/17101 55.00
lUl7101 55.00
3/15/0Z 55.00
611710Z 55.00
935.00
EOG RES INC COMMON
7131/01 4.00
10/31/01 4.00
1/31/0Z 4.00
4/30/0Z 4.00
7I3110Z 4.00
10/3110Z 4.00
Z4.00
EXELDN CORP COMMON
9/10/01 4Z.Z5
lU10/0l 4Z.Z5
3/11/0Z 44.00
6110/0Z 44.00
9/10/0Z 44.00
lU10/0Z 44.00
Z60.50
EXXON CORP COMMON
9/10/97 41.00
lU10/97 41. 00
3/10/98 41. 00
tRIH"IlOlVl
- 55 -
PNC ADVISORS
ELLA F DOUDS
RECEIPTS OF INCOME
CONTINUED. EXXON CORP COMMON
6/10/98
9/1 0/98
12111/98
3/10/99
6/10/99
9/1 0/99
12110/99
EXXON M08IL CORP COMMON
3/10/00
6/12100
9/11/00
12111/00
3/09/01
6/11/01
7/11/01
9/10/01
12110/01
3/11/02
6/10/02
9/10/02
12110/02
FPL GROUP INC COMMON
9/15/97
12115/97
3/16/98
6/15/98
9/15/98
12115/98
3/15/99
6/15/99
9/15/99
12115/99
3/15/00
o PNCBAN<
3206003
41. 00
41. 00
41. 00
41. 00
41. 00
41.00
44.00
413.00
44.00
44.00
44.00
44.00
44.00
44.00
2.00
46.00
46.00
46.00
46.00
46.00
46.00
542.00
96.00
96.00
100.00
100.00
100.00
100.00
104.00
104.00
104.00
104.00
54.00
1,062.00
FEDERAL NATIONAL MTGE ASSN COMMON
8/25/97 21.00
11/25/97 21.00
2/25/98 24.00
5/26/98 24.00
8/25/98 48.00
11/25/98 48.00
2/25/99 40.50
5/25/99 40.50
8/25/99 40.50
11/26/99 40.50
2/25/00 42.00
FIRST DATA CORP COMMON
1/15/98
4/15/98
7/15/98
10/15/98
1/15/99
- 56 -
390.00
6.00
6.00
6.00
6.00
6.00
l"INtlU"'"
RECEIPTS OF INCOME
CONTINUED. FIRST DATA CORP COMMON
4/15/99 4.00
7/15/99 4.00
FLEET FINANCIAL GROUP COMMON
7/01/98 49.00
10/01/98 49.00
1/04/99 54.00
4/01/99 54.00
7/01/99 54.00
10/01/99 54.00
FLEET BOSTON FINANCIAL CORP COMMON
1/03/00 60.00
4/03/00 60.00
7/03/00 60.00
10/02/00 60.00
1/02/01 66.00
FORD MOTOR CO COMMON
3/02198
6/01/98
9/01/98
12101/98
3/01/99
6/01/99
9/01/99
12101/99
3/01/00
6/01/00
9/01/00
FORD MOTOR COMPANY COMMON
12101/00
3/01/01
6/01/01
GTE CORP COMMON
7/01/98 47.00
10/01/98 47.00
1/04/99 47.00
4/01/99 47.00
7/01/99 47.00
10/01/99 47.00
1/03/00 47.00
4/03/00 47.00
7/03/00 47.00
7/21/00 19.63
GENERAL DYNAMICS CORP COMMON
2/09/01 26.00
5/11/01 28.00
8/10/01 28.00
11/09/01 28.00
2/08/02 28.00
5/10/02 30.00
PNC ADVISORS
ELLA I' DOUDS
- 57 -
0PNCBAN<
3206003
38.00
314.00
306.00
42.00
42.00
42.00
46.00
46.00
46.00
46.00
50.00
50.00
50.00
50.00
510.00
52.20
52.20
52.20
156.60
442.63
1 "S..tllIDlOn
PNC ADVISORS
0PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTI NUED I GENERAL DVNAMICS CORP COMMON
8/02102 30.00
11115/02 30.00
228.00
GENERAL ELECTRIC CD COMMON
7/25/97 26.00
10/27/97 26.00
1/26/98 30.00
4/27/98 30.00
7/27/98 30.00
10/26/98 60.00
1/25/99 70.00
4/26/99 70.00
7/26/99 70.00
10/25/99 70.00
1/25/00 82.00
4/25/00 82.00
7/31/00 82.00
10/25/00 68.33
1/25/01 80.00
4/25/01 80.00
7/25/01 80.00
10/25/01 80.00
1/25/02 90.00
4/25/02 90.00
7/25/02 90.00
10/25/02 90.00
1,476.33
GENERAL MOTORS CORP COMMON
9110/98 50.00
12110/98 50.00
3/10/99 50.00
6/10/99 50.00
9/10/99 50.00
12110/99 50.00
3/10/00 50.00
350.00
HEWLETT-PACKARD CD COMMON
7/12100 16.00
10/11/00 16.00
1/10/01 24.00
56.00
INTEL CORP COMMON
9/02197 3.00
12101/97 3.00
3/02198 3.00
6/01/98 3.00
9/01/98 3.00
12101/98 4.00
3/01/99 4.00
6/01/99 6.00
9/01/99 6.00
12101/99 6.00
3/01/00 6.00
6/01/00 6.00
9/01/00 8.00
- 58 -
'''INNltetOn
PNC ADVISORS
ELLA F DOUDS
RECEIPTS OF INCOME
CONTINUED. INTEL CORP COMMON
12101/00
3/01/01
6/01/01
9/04/01
12103/01
3/01/0Z
6/03/0Z
9/03/0Z
12102l0Z
o PNCBAN<
3Z06003
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
133.00
BUSINESS MACHINES
ZO.OO
ZO.OO
ZZ.OO
ZZ.OO
ZZ.OO
ZZ.OO
Z4.00
18.00
18.00
18.00
19.50
19.50
19.50
19.50
Zl.00
Zl.00
Zl.00
Z1. 00
ZZ.50
ZZ.50
ZZ.50
INTERNATIONAL
CORP COMMON
12110/97
3/10/98
6/1 0/98
9/10/98
12110/98
3/10/99
6/10/99
9/10/99
12110/99
3/10/00
6/12100
9/11/00
12111/00
3/12101
6/11/01
9/10/01
12110/01
3/11/0Z
6/10/0Z
9/10/0Z
12110/0Z
JOHNSON & JOHNSON CD COMMON
9/09/97
12109/97
3/10/98
6/09/98
9/08/98
12108/98
3/09/99
6/08/99
9/07199
12107199
3/07100
6/13/00
9/12100
12112100
3/13/01
6/12101
9/11/01
12111/01
3/1210Z
6/11/0Z
- 59 -
435.50
ZZ.OO
ZZ.OO
ZZ.OO
50.00
50.00
50.00
50.00
56.00
4Z.00
4Z.00
4Z.00
48.00
48.00
48.00
48.00
54.00
54.00
54.00
54.00
61. 50
1"'''''1101'111
PNC ADVISORS
o PNCBAN<
EllA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED J JOHNSON a JOHNSON CO COMMON
9/10/02 61.50
12110/02 61. 50
1,040.50
LUCENT TECHNOLOGIES INC COMMON
12101/99 2.00
3/01/00 2.00
6/01/00 2.00
9/01/00 2.00
12101/00 2.00
10.00
MCDONALDS CORP COMMON
9/12197 8.25
12112197 8.25
3/13/98 8.25
6/12198 9.00
9/11/98 9.00
12111/98 9.00
4/01/99 9.75
6/15/99 9.75
9/15/99 9.75
12115/99 9.75
12101/00 43.00
133.75
MEDTRONIC INC COMMON
1/30/98 5.50
4/30/98 5.50
7/31/98 6.50
10/30/98 6.50
1/29/99 6.50
4/30/99 6.50
7/30/99 8.00
10/29/99 8.00
1/28/00 8.00
4/28/00 8.00
7/28/00 10.00
10/27/00 10.00
12121/00 .06
1/26/01 10.00
4/27/01 10.00
7/27/01 11. 50
10/26/01 11.50
1/25/02 11.50
4/26/02 11.50
7/26/02 12.50
10/25/02 12.50
180.06
MERCK a CO INC COMMON
10/01/97 45.00
1/02198 45.00
4/01/98 45.00
7/01/98 45.00
10/01/98 54.00
1/04/99 54.00
4/01/99 54.00
7/01/99 54.00
lft.NOIIIDllllI
- 60 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED I MERCK I CO INC COMMON
10/01/99 43.50
1/03/00 43.50
4/03/00 43.50
526.50
MINNESOTA MINING I MANUFACTURING CO
COMMON
6/12/98 55.00
9/14/98 55.00
12/14/98 55.00
3/12/99 56.00
6/14/99 56.00
9/13/99 56.00
12/13/99 56.00
389.00
MOTOROLA INC COMMON
1/16/98 12.00
4/15/98 12.00
7/15/98 12.00
10/15/98 12.00
1/15/99 12.00
4/15/99 12.00
7/15/99 12.00
10/15/99 12.00
1/14/00 12.00
4/14/00 12.00
7/14/00 12.00
10/16/00 12.00
1/16/01 16.00
160.00
NOKIA CORP SPONSORED ADR
4/10/01 24.81
24.81
NORFOLK SOUTHERN CORP COMMON
9/10/98 40.00
12/10/98 40.00
80.00
NORTEl NETWORK CORP COMMON
6/30/00 3.75
9/29/00 3.75
12/29/00 5.63
3/30/01 5.63
18.76
OMNICOM GROUP INC COMMON
4/05/01 8.75
7/05/01 10.00
10/05/01 10.00
1/04/02 10.00
4/04/02 10.00
7/05/02 10.00
58.75
PEPSICO INC COMMON
6/30/98 26.00
9/30/98 26.00
1/04/99 26.00
3/31/99 26.00
'''SNDIllOlOJI
- 61 -
PNC ADVISORS
o PNCBAN<
EllA F DOUDS 3206003
RECEIPTS OF INCOME
CONTI NUED I PEPSICO INC COMMON
6/30/99 27.00
9/30/99 27.00
1/03/00 27.00
3/31/00 27.00
6/30/00 28.00
9/29/00 28.00
1/02/01 28.00
3/30/01 28.00
6/29/01 29.00
9/28/01 29.00
1/02/02 29.00
3/29/02 29.00
6/28/02 30.00
9/27/02 30.00
1/02/03 30.00
530.00
PFIZER INC COMMON
6/08/00 27.00
9/07/00 27.00
12/07/00 27.00
3/08/01 33.00
6/07/01 33.00
9/06/01 33.00
12/06/01 33.00
3/07/02 39.00
6/06/02 39.00
9/05/02 39.00
12/05/02 39.00
369.00
PROCTER & GAMBLE CO COMMON
11/16/98 28.50
2/16/99 57.00
5/14/99 57.00
8/16/99 64.00
11/15/99 64.00
2/15/00 64.00
5/15/00 64.00
8/15/00 70.00
11/15/00 70.00
2/15/01 35.00
5/15/01 35.00
608.50
SBC COMMUNICATIONS INC COMMON
2/01101 25.38
5/01/01 25.63
8/01/01 25.63
11/01/01 25.63
2/01/02 25.63
5/01/02 27.00
8/01102 27.00
11/01/02 27.00
208.90
SCHLUMBERGER LTD COMMON
7/06/01 18.75
10/05/01 18.75
!fIlM" 1101'0I1
- 62 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED I SCHLUMBERGER LTD COMMON
1/04/02 18.75
4/05/02 18.75
7/08/02 18.75
10/04/02 18.75
1/03/03 18.75
131.25
TEXACO INC COMMON
9/10/98 45.00
12110/98 45.00
3/10/99 45.00
6/10/99 45.00
9/10/99 45.00
12110/99 45.00
3/10/00 45.00
6/09/00 45.00
9/08/00 45.00
12108/00 45.00
3/09/01 45.00
6/08/01 45.00
9/10/01 45.00
585.00
TEXAS INSTRUMENTS INC COMMON
8120/01 2.13
11/19/01 2.13
2111/02 2.13
5120/02 2.13
8.52
TVCD INTL LTD NEW COMMON
2102101 1.25
5/02101 1.25
8/01/01 1.25
11/01/01 1.25
2101/02 1.25
5/01/02 1.25
8/01/02 1.25
11/01/02 1.25
10.00
UNITED TECHNOLOGIES CORP COMMON
6/1 0/02 12.25
9/10/02 12.25
12110/02 12.25
36.75
VERIZON COMMUNICATIONS INC COMMON
8/01/00 10.33
11/01/00 85.47
2102101 115.50
5/02101 115.50
8/01/01 115.50
11/01/01 115.50
2101/02 115.50
5/01/02 115.50
8/01/02 115.50
904.30
VISTEON CORP COMMON
9/01/00 .78
.78
'''!lNOIUDIOlI
- 63 -
PNC ADVISORS
o PNCBAN<
EllA F DOUDS 3206003
RECEIPTS OF INCOME
CONTINUED I BLACK ROCK FUNDS TAX FREE INCOME
10/01/99 135.48
11/01/99 136.07
12/01/99 135.63
1/03/00 135.63
2/01/00 135.63
3/01/00 135.63
4/03/00 140.30
5/01/00 124.65
6/01/00 98.44
7/03/00 102.82
8/01/00 103.04
9/01/00 107.19
10/02/00 103.14
11/01/00 71.37
12/01/00 71.30
1/02/01 71.30
2/01/01 71. 30
3/01/01 71.30
4/02/01 71. 30
5/01/01 71.22
6/01/01 71.30
7/02/01 71.30
8/01/01 71. 37
9/04/01 71.30
10/01/01 71. 07
11/01/01 71.30
12/03/01 71.30
1/02/02 71.45
2/01/02 71. 30
3/01/02 71.30
4/01/02 71. 30
5/01/02 66.20
6/03/02 64.02
7/01/02 63.88
8/01/02 64.02
9/03/02 64.02
10/01/02 63.82
11/01/02 64.02
12/02/02 64.02
1/02/03 64.09
3,682.96
BLACKROCK FUNDS MID CAP VALUE
EQUITY PORTFOLIO FUND 35
INSTITUTIONAL CLASS
6/30/98 52.50
9/29/98 78.07
12/31/98 68.65
3/30/99 104.99
6/29/99 74.03
9/29/99 51.15
3/30/00 11 0.02
9/28/00 107.27
3/29/01 124.67
6/28/01 56.03
12/27/01 56.03
883.41
""NlllllrI'Oll
- 65 -
PNC ADVISORS
~ PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOHE
BLACK ROCK FUNDS INTl SHAll CAP
EQUITV PORTFOLIO FUND 05
INSTITUTIONAL CLASS
12/31/98 406.35
406.35
PNC SHALL CAP GROWTH EQUITV FUND
7/15/97 .13
7/22/97 .11
7/29/97 .11
8/04/97 .05
8/12/97 .10
8/19/97 .13
8/26197 .15
9/03/97 .25
9/09/97 .24
9/16197 .52
9/23/97 .40
10/02/97 .32
10/07/97 .15
10/15/97 .31
10/21/97 .26
10/28/97 .40
11/04/97 .98
11/12/97 1.29
11/18/97 1.32
11/25/97 1.04
12/02/97 1.91
12/09/97 .82
12/16197 1.02
12/23/97 1.40
12/31/97 1.16
1/05/98 .99
1/13/98 1.92
1/21/98 1.36
1/27/98 1.31
2/03/98 1.36
2/10/98 .94
2/18/98 .92
2/24/98 1.02
3/03/98 .75
3/10/98 .43
3/17/98 .62
3/24/98 .59
4/02/98 1.13
4/07/98 .32
4/14/98 .74
4/21/98 .76
4/28/98 .28
5/05/98 .50
30.51
PNC INTERNATIONAL EQUITV FUND
7/15/97 6.66
7/29/97 11. 77
8/04/97 4.83
8/19/97 51. 57
8/26197 4.36
9/03/97 8.17
'"U''f1'''''
- 66 -
ELLA F DOUDS
CONTINUED I
- . ...---. ...-...-.-'
PNC ADVISORS
RECEIPTS OF
BLACKROCK HONEV HARKET
9/01/99
10/01/99
10/01/99
11/01/99
11/01/99
12/01/99
12/01/99
1/03/00
1/03/00
2/03/00
2/03/00
3/02/00
3/02/00
4/03/00
4/03/00
5/01/00
5/01/00
6/01/00
6/01/00
7/03/00
7/03/00
8/01/00
8/01/00
9/01/00
9/01/00
10/02/00
10/02/00
11/01/00
11/01/00
12/01/00
12/01/00
1/02/01
1/02/01
2/01/01
2/01/01
3/01/01
3/01/01
4/02/01
4/02/01
5/01/01
5/01/01
6/01/01
6/01/01
7/02/01
7/02/01
8/01/01
8/01/01
9/04/01
9/04/01
10/01/01
10/01/01
11/01/01
11/01/01
12/03/01
12/03/01
- 68 -
o PNCBAN<
3206003
INCOHE
28.51
7.17
43.56
5.55
42.85
.64
40.29
9.80
40.23
3.64
50.81
3.06
201.03
8.29
41.26
5.12
48.71
.09
30.15
9.02
22.82
1.94
24.87
5.14
21. 05
7.37
17 .45
6.43
46.56
.57
338.61
7.40
416.71
3.14
306.59
8.79
179.64
21. 06
119.80
20.85
104.01
12.17
68.47
18.51
27.40
15.76
24.59
12.64
21. 34
13.09
25.45
12.78
35.82
6.99
29.74
tlllNlfll1lOft
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
CONTI NUEO I PNC MID CAP VALUE EQUITV FUNO
10/15/97 12.29
10/21/97 2.22
10/28/97 3.87
11/04/97 9.20
11/12/97 15.99
11/18/97 11. 70
11/25/97 14.86
12/02/97 20.45
12/09/97 16.39
12/16/97 18.34
12/23/97 14.79
12/30/97 6.68
1/05/98 7.15
1/13/98 11.18
1/21/98 10.52
1/27/98 4.77
2/03/98 10.66
2/10/98 9.48
2/18/98 12.41
2/24/98 18.90
3/03/98 16.72
3/10/98 30.40
3/17/98 7.87
3/24/98 8.33
4/02/98 13.56
4/07/98 2.06
4/14/98 10.79
4/21/98 17 .06
4/28/98 7.94
5/05/98 12.58
422.83
MISCELLANEDUS
8/13/97 TRANSFER FROM PRINCIPAL
1/2 THE FEE AMOUNT TAKEN 7/3/97 394.38
8/13/97 TRANSFER FROM PRINCIPAL
1/2 THE FEE AMOUNT TAKEN 8/5/97 394.38
8/21/98 INTERNAL REVENUE SERVICE
INTEREST ON 1997 REFUNO .70
11/04/98 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 11/03/98 87.29
lZ109/98 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 12/03/98 90.97
1/11/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 01/05/99 96.08
2/18/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 02/03/99 90.65
,,,.MRltOlOlI
- 72 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
3/08/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 3/3/99 80.83
4/09/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 4/5/99 91. 43
5/05/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 5/4/99 95.24
6/08/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 6/3/99 93.66
7/12/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 7/6/99 110.04
8/04/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 8/3/99 110.16
9/08/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEES TAKEN ON 9/3/99 119.07
10/12/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 10/5/98 117.94
11/29/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE 124.44
12/17/99 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 12/03/99 131.76
1/11/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 01/06/00 144.90
2/09/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 02/03/00 142.47
3/07/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEES TAKEN 3/3/00 165.69
6/07/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN APR MAY JUNE
THE FEE BETWEEN INCOME AND
PRINCIPAL 434.55
8/07/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN JULY AND AUG 279.98
9/12/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 9/6/00 147.35
10/05/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 10/3/00 140.15
11/06/00 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 11/03/00 133.72
UtSH07UOlO1l
- 73 -
PNC ADVISORS
o PNCBAN<
3206003
ELLA F DOUDS
RECEIPTS OF INCOME
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 1/4/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 2/5/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 3/5/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN 05/03/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 06/05/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 07/03/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 9/5/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 10/3/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 11/5/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 12/5/01
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 1/3/02
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 2/5/02
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 3/5/02
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 4/3/02
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 5/3/02
TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 6/4/02
79.39
12/11/00
87.82
1/19/01
90.02
2/13/01
110.81
3/19/01
91. 23
4110/01
85.76
5/10/01
141.71
6/25/01
90.64
7/25/01
89.11
8/27/01
85.77
9/07/01
81.86
10/05/01
72.93
11/06/01
77 .64
12/05/01
80.41
1/07/02
82.02
2/06/02
81.09
3/06/02
80.15
4/05/02
82.67
5/07/02
81. 90
6/06/02
''''NUll''''.
- 74 -
PNC ADVISORS
o PNCBAN<
ELLA F DOUDS 3206003
RECEIPTS OF INCOME
7/05/02 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 7/3/02 72.59
8/07102 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 8/5/02 66.68
9/06/02 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 9/4/02 66.94
10/08/02 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 10/4/02 42.97
11/06102 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 11/5/02 42.88
12109/02 TRANSFER FROM PRINCIPAL
TO EQUlIZE FEE TAKEN ON 12/3/02 44.51
1/06103 TRANSFER FROM PRINCIPAL
TO EQUALIZE FEE TAKEN ON 1/3/03 11.58
TOTAL INCOME 190,536.42
............
- 75 -
'RIHWIIMlI
PNC ADVISORS
o PNCBAN<
EllA F DOUDS
4/10/01
DISBURSEMENTS OF INCOME
NOKIA CORP SPONSORED ADR
15Y. FINNISH TAX WITHHELD
VODAFONE GROUP PLC SPON ADR
10Y. BRITISH TAX WITHHELD
NORTEL NETWORK CORP COMMON
15Y. CANADIAN TAX WITHHELD
6/30/00 .56-
9/29/00 .56-
12/29/00 .84-
3/30/01 .84-
TRUSTEES COMPENSATION
PNC BANK NATIONAL ASSOCIATION
COMPENSATION BASED ON PRINCIPAL
MARKET VALUE
7/03/97 791.67-
8/05/97 788.76-
9/03/97 389.98-
10/03/97 394.90-
11/04/97 391.49-
12/03/97 393.90-
1/05/98 393.95-
2/03/98 397.30-
3/03/98 400.94-
4/15/98 404.91-
5/05/98 354.31-
6/16/98 339.81-
7/08/98 331.36-
8/04/98 329.76-
9/03/98 327.20-
10/05/98 329.18-
11/03/98 335.32-
12/03/98 338.86-
1/05/99 340.46-
2/03/99 347.27-
3/03/99 349.25-
4/05/99 376.54-
5/04/99 377.91-
6/03/99 374.06-
7/06/99 366.92-
8/03/99 362.56-
9/03/99 354.86-
10/05/99 350.18-
11/03/99 352.88-
12/03/99 357.70-
1/06/00 353.54-
2/03/00 349.66-
3/03/00 340.38-
4/04/00 351.98-
5/03/00 352.03-
6/05/00 348.34-
7/05/00 351.38-
8/03/00 352.34-
9/06/00 359.90-
10/03/00 351.68-
3206003
3.72-
8/20/01
1.13-
2.80-
- 76 -
ntSN'UIOlOlI
PNC ADVISORS
o PNCBAN<
3206003
ELLA F DOUDS
DISBURSEMENTS OF INCOME
CONTINUED, TRUSTEES COMPENSATION
11/03/00 350.09-
12/05/00 374.90-
1/04/01 375.16-
2/05/01 37B.05-
3/05/01 379.48-
4/03/01 372.41-
5/03/01 378.81-
6/05/01 379.80-
7/03/01 376.89-
8/03/01 376.B8-
9/05/01 373.20-
10/03/01 367.19-
11/05/01 373.31-
12/04/01 372.51-
1/03/02 371.83-
2/05/02 372.33-
3/05/02 374.66-
4/03/02 371.41-
5/03/02 367.24-
6/04/02 363.08-
7/03/02 355.83-
8/05/02 348.31-
9/04/02 351.96-
10/03/02 362.53-
11/05/02 362.92-
12/03/02 364.41-
1/03/03 383.15-
PENNA DEPARTMENT OF REVENUE
FIDUCIARY INCOME TAX
BALANCE AND INSTALLMENT PAYMENTS
4/15/98 88.00-
4/12/99 36.00-
6/25/99 37.00-
4/11/00 112.00-
4/11/01 111.00-
4/26/01 6.00-
1/10/02 105.00-
4/10/02 29.00-
4/10/02 60.00-
9/11/02 50.00-
TOTAL INCOME DISBURSEMENTS
25,233.76-
634.00-
25,875.41-
11=======1111
UIIN01I1I1OlI
- 77 -
ELLA F DOUDS
PNC ADVISORS
o PNCBAN<
3Z06003
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
CHARLES F DOUDS
CASH DISTRIBUTED
7/14/97
8/08/97
9/1 0/97
10/10/97
11/10/97
1Z110/97
1/09/98
4/10/98
5/08/98
6/10/98
7/10/98
8/10/98
9/10/98
10/15/98
11/1 0/98
1Z110/98
1/08/99
Zl10/99
3/10/99
4/09/99
5/10/99
6/1 0/99
7/09/99
8/1 0/99
9/10/99
10/08/99
11/1 0/99
1Z110/99
1/10/00
Zl10/00
3/10/00
4/10/00
6/09/00
7/10/00
8/10/00
9/08/00
10/10/00
11/10/00
1Z108/00
1/10/01
Zl09/01
3/1Z101
4/10/01
5/10/01
6/11/01
7/10/01
8/10/01
9/1 0/01
10/10/01
11/13/01
1Z110/01
1/1 O/OZ
Zl11/0Z
3/11/0Z
4/10/0Z
Z,488.Z9-
810.96-
1,605.45-
6Z5.83-
Z06.80-
l,Z77 .87-
8,4Z6.6Z-
13,634.14-
464.Z9-
3,4Z4.4Z-
1,810.44-
301. 9Z-
Z,747.Z1-
Z,979.Z4-
94.54-
4,171.73-
5,910.47-
Z50.19-
Z, 941. 36-
4,707.97-
41. 70-
4,511.5Z-
1,658.05-
ZZ3.37-
Z,7Z6.48-
3,966.03-
19Z.53-
5,Z10.30-
Z,3Z9.46-
388.79-
Z,907.75-
3,934.77-
5,141.84-
l,408.7Z-
Z74.30-
Z,3ZZ.Z6-
4,087.77-
132.79-
5,078.78-
1,917.79-
367.13-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
Z,300.00-
'Il,MUIIOlO1I
- 78 -
.
.
Radcliff Lalli Office. P. C.
20 Erford Road, Suite 300 A
lemoyne. Pennsylvania 17043
(717) 236.9318 . FAX (717) "20.9498
V'
- 'JAN' 31 7003 \Y
-,....
-':ii'
IN RE: ELLA F. DOUDS EXEMPT TRUST: IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO JI-,9Wf 0708
8.1- 'Il, - 'O~
DECREE
AND NOW, ~ .3 ,2003, "p'" oo..id,,,,,;," om, with"
Petition with Consents, llached, PNC Bank, National Association, is discharged from its duties
as Trustee under Ihe Will dated Seplember 6, 1988 and Firsl Codicil daled November I, 1988, of
Ella F. Douds, Deceased, conditioned upon the absolute confirmalion ofils Account and the
transfer and delivery of the assets oflhe Trust to Ihe successor trustee.
II is further Ordered that SYNOVUS TRUST COMPANY ofSt. Simons Island, Georgia,
is appointed substitute truslee of the Exempt Trust of the Will dated September 6, 1988 and the
First Codicil daled November I, 1988, in place of PNC Bank, National Association, and the situs
of this trust is transferred to Georgia.
BY THE COURT:
J.
.
'1, .
"
IN TIlE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2t\ 1""1 'J?fiR
~\-<1lt -\oJ.5
PETITION FOR CONFIRMATION OF SUCCESSOR TRUSTEE
AND CHANGE OF TRUST SITUS
IN RE: ELLA F. DOUDS EXEMPT TRUST:
-..-..-- . .
TO THE HONORABLE, THE JUDGES OF SAID COURT:
The Pelition of Charles F. Douds, Martha T. Douds and PNC Bank, N.A., Truslees
respectively stales:
I. Your Petitioners, Charles F. Douds and Martha T. Douds, arc adull individuals residing at
322 Burford Drive, Brunswick, Georgia and PNC BANK. N.A.. corporate lrustee,
mainlains an office located al 4242 Carlisle Pike, Camp Hill, Pennsylvania.
2. Ella F. Douds by her Will daled Seplember 6, 1988 and First Codicil dated November I,
1988 eSlablished a teslamentary trusl for Ihe benefit of her son Charles F. Douds and his
spouse Martha Tait Douds. A copy of Ihe Will and Firsl Codicil arc allached as Exhibit
A.
3. Sell10r. Ella F. Douds, died on December 6.1996, domiciled in Cumberland Counly,
Pennsylvania. and her Eslale was probated to the above number.
4. Seltlor is survived by Charles F. Douds and Martha Tait Douds residing at 322 Burford
Drive, Brunswick. Georgia.
5. The Estale was concluded by Final Release and Indemnificalion dated May 22, 1997
which is allached as ExhibilB.
6. The Trusl was funded according to Ihe Will and Codicil.
7. Pelilioners have served as Ihe initial and only lruslees oflhe Irusllo Ihis date. See copy
of Appoinlmenl of Addilional and Successor Truslee by Charles F. Douds daled March
12. 1997 us Exhibil C.
8. Petitioners Iiled Iheir Firsl Account oflheir aClions as Iruslees oflhe lrust simullaneously
with Ihe filing of this Pelilion.
....
.e
9. The individualtruslees. Charles F. Douds und Murlha T. Douds under Seelion
TWELFTH C. have Ihe uUlhority 10 repluee Ihe currcnt corporate Irustee which Ihey
exercised on December 20, 2002. See copy of Removul of Corpornle Trustee uuuched liS
Exhibil D.
10. SYNOVUS TRUST COMPANY having anollice ullOO Main Streel, SI. Simons Island.
Georgia has consenled 10 serve us Iruslee. See Ihe Consenl aUached liS Exhibit E.
11. PNC Dunk, N.A.. wishes 10 be relieved oflhe dUlies oflruslee when the successor
corpornle Iruslee is conlirmed and upon Ihe conlirmalion of Ihe Aceounl.
12. As Ihe principul is 10 be maintained inlrusl for Ihe Iifelimes of Charles F. Douds and
Martha T. DllUds. it is necessary 10 have Irustees in place for dislributions as well as
conlinuous adminislration of Ihe trust.
13. The lifelime beneliciaries IInd individual truslees, Charles F. Douds and Martha T. Douds
arc residents of the Slale of Georgia.
14. The successor eorporale truslee. SYNOVUS TRUST COMPANY. has its offices in the
Slale of Georgia.
15. Future administration of Ihe trusl wi\1 be enhanced by a change of situs oflhis trusllo Ihe
Stale of Georgia.
WHEREFORE. Pelitioners respeclfully requeslthat your Honorable Court conlirm the
appointmenl of SYNOVUS TRUST COMPANY as successor corporate truslee of the Ella F.
Douds Exempl Trusl under Ihe Firsl Codicil to Ihe Wi\1 ofElia F. Douds dated November I,
1988. and a change of the situs oflhis Irustlo the State of Georgia.
Respeclfully submiued,
Radcliff Law Office. P.C.
~t<....... 'H;Af:!;,t:/
David I-I. Radcliff, Esq.
Pa. Supreme CourllD #254
20 Erford Road, Suite 300A
Lemoyne, PA 17043
(717) 236-9318
~
. ..
.' . . "'. .
I, ELLA FOWLER DOUDS, of Cumberland County,
Pennsylvania, do hereby make this as and for the First Codicil to
my last will and Testament dated september 6, 1988.
FIRST:
I hereby revoke the introductory paragraph and
Subsection A of Section FOURTH of my said will and provide in
lieu thereof the following new introductory paragraph and
Subsection A:
"If I am survived by issue, I give and
bequeath an amount equal to my generation
skipping tax exemption to my Trustees
hereinafter named. Trustees shall divide
such sum into sha=es representing my
surviving issue. pe= sti=pes. If my son,
CHARLES F. DOLDS, 0= his ~ife, MARTHA TAIT
DOuDS, su=vives me, this sum shall be placed
in a sepa~ate ~~~s~ anc shall be administered
and dist=ibuted pu=suant to subsection A of
this Section. If neither my said son nor his
said wife survives me, each share
representing a grandchild or more remote
descendant of mine shall be distributed to
such descendant, subject to the provisions 0:
Subsection 5 of this Section.
A. If mv said son or his said wife
survives me, the trust shall be administered
and distributed as follows:
1. The net income shall be paid to
my son during his lifetime not less
frequently than quarterly.
2. In addition, if Trustees in
their sole discretion consider it advisable,
they may from time to time make payments from
principal in such amounts as they may deem
appropriate for the health, support,
maintenance and education of my son and his
issue.
3. Upon my son's death, or upon my
death if my son does not survive me, the
remaining principal of this trust shall be
paid as follows:
EXHIBIT ^
,
...
COMMONWEALTH OF PENNSYLVANIA
55.
COUNTY OF yl\l'-.o\>AIN
"~ \ L We, ELLA FOWLER DOUD~, :fOhn H .Isovn ,M,ic~o.l::(
vv' l"(;l,~ 1\ and -:re~ A 'bi \Ion ' the testatrix
and the witnesses, respectively, whose names are signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as a codicil to her will and
that she signed willingly, and that she executed it as her free
and voluntary act for the purposes therein expressed, and that
each of the witnesses, in the presence and hearing of the
testatrix, signed the Codicil as witness and that to the best of
his or her knowledge the testatrix was at that time eighteen
years of age or older, of sound mind and under no constraint or
undue influence.
n ~ ' /
Uta. :r~' L k.._J...'
ELLA FOWLER DOUDS, Testatrix
.
.....":,..{'I-.-
{;!.t:'fless
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r_~",,,,,
lit
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I:!i~ness
I
~~
,.
.~"...,
Witn~ss
..
subscr~?ed, sworn to and acknowledged before me by
flla. Fol.de r ..\.JOll cl5; , the testatrix, and subscribed and sworn to
before me by .:5 6 \.l,~ M ::::-.;;: 0 yy\ , m t(!li-I\EL.. u:. HI'tSSrL.{ and
.3::SSE. ~. '"1:>, \\ 0"", , witnesses, this 1ST" day oH-'oue~J.w,....,
1988.
Ji'
I; ClLt ~... nl aJl<r7U.u
" ' Notaq Public . t
NOTARIAL SEAL
GAI~ JUN MAHONEY. Nolary PublIc
. Halllsll..g. Oo"""In-CounlV
My Commission ~plf" Feb. 19. 1990
-4-
~/_?~-/O~~-
I, ELLA FOWLER DOUDS, of cumberland County,
pennsylvania, declare this to be my last Will and Testament,
hereby revoking all wills and codicils at any time heretofore
made by me.
SECTION FIRST
Disposition of Remains
I direct that my body be cremated and the remains be
disposed of as my family directs.
SEC~ION SECOND
:eauest of Tanaible Personal
?=cce~:V
-
A. _ give and bequeath all my gerscr.a~ anc household
effects, jewelry, autcmobiles, and all oc~e: :angible gerscnal
property, to my issue who survive me for a ?eriod of thirty (30)
days, to be divided among them per stirpes in such manner as they
may agree. In case of any disagreement, the decision of my
Executor shall be binding. Any cost of packing and shipping
shall be paid by my Executor as a general administration expense.
B. If any beneficiary in the opinion of my Executor is
under a disability as defined in Section SIXTH hereof, my
Executor shall represent such beneficiary in any division of such
property among the beneficiaries entitled thereto. Any or all of
the items distributable to any such beneficiary may, in the
discretion of my Executor, be delivered to the beneficiary, to
,
-.
,
-)
the parent or guardian of the beneficiary or to the person having
custody of or caring for the beneficiary (and a receipt signed by
such person shall fully discharge my Executor); or may be sold
and the proceeds retained for such beneficiary's benefit under
the provisions of Section SIXTH hereof: or may be retained,
during disability, any expenses for storage, insurance and
safekeeping to be paid from the income of any trust from which
such beneficiary is eligible to receive income under Sections
FOURTH or SIXTH hereof.
SECTION THIRD
pecuniary ~ecacies
A. I give a~c bequeath ~he sum ~: One ~housand Dellars
(51,000) to ELMIRA COLLEGE, Elmira, New <c:k.
($1,000) to the CHARLES T. AND ELLA DOUDS SCHOL~~SHIP FUND FOR
DIABETIC STUDENTS at pennsylvania State University.
3. I give a~c bequeath the sum c: One ~housand Dollars
C. I give and bequeath the sum of One Thousand Dollars
($1,000) to the JOSLYN DIABETIC CLINIC, Boston, Massachusetts.
SECTION FOURTH
Trusts for Descendants
If I am survived by issue, I give and bequeath an amount
equal to my generation skipping tax exemption to my Trustees
-2-
..
.
..,....1-......,...1Il~bJ.'t.'.\.,.".. ~ _0' " t""t ,~,1" I,:..! ,. .I''i
hereinafter named. Trustees shall divide such sum into sharcs
represcnting my surviving issue, per stirpcs. If my son, CHARLES
F. DOUDS, survives me, this sum shall bc placed in a scparate
trust and shall be administered and distributed pursuant to
subsection A of this Section. If my said son does not survive
me, each share representing a grandchild or more remote
descendant of mine shall be distributed to such descendant,
subject to the provisions of Subsection 9 of this Section.
A. If my said son survives me, the trust shall be
administered and distributed as follows:
1. The net income shall be paid to such son not less
frequently than qua::erly.
2.
~ . -. ~.
_n aaC~~lon,
i: rrus~ee5 :n :hei: sole disc:ecicr.
consider it advisable, ~hey may from :ime to :ime make paymen~s
from principal in such amcun:s as :hey may deem a~p~,~ria:e :or
:he health, su~po:t, rna:~te~ance and educatio~ of s~ch son and
his issue.
3. Upon my son's death, the remaining principal of
this trust shall be paid as follows:
(al To or in trust for such one or more of my
issue (other than such son), in such amounts or proportions as
such son may appoint by Will containing specific reference to
this power of appointment, provided, however, that such son may
in like manner appoint any or all of the net.income to his spouse
for life or for any shorter period; or, to the extent that this
-3-
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~
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......d~..~._N'~~~~...lt'p..'1~;..;.1. .l"~, {,~.... .~. \. i
. -~.
-..-- ~
_~"""'r"""'''''''
power is not effectually exercised,
(b) To my son's then living issue, per stirpes.
B. Notwithstanding the foregoing, any nondiscretionary
principal distribution to a grandchild or more remote descendant
of mine who is under the age of thirty-five (35) years shall be
held in a separate trust, to be administered and distributed as
follows:
1. Until such descenda~t attains the age of twenty-
one (2:) yea~s, the net income sha:l in the disc~etion of
~rustees eithe: ~e acc~nu~a:ec, i~ whcle :r :~ ?a::, and added ~o
principal at the end Qf :he acco~nt:~g period ~~ pa:d to 5cch
descendant, as Trustees may :0 t~e:: scle discretion deem
appropriate. Af:e~ 5UC~ descendant attains the age of twer.:y-one
(21) yea~s, the net income shall ~e ~aid to ~im o~ he~.
2. In addition, if Trustees in their sole discretion
consider it advisable, they may f~om time to time make payments
from principal in such amounts as they may deem appropriate for
the health, support, maintenance and education of such
descendant.
3. Trustees shall distribute to such descendant, when
he or she attains the age of thirty-five (35) years, the
principal of such trust.
4. Upon such descendant's death before attaining the
age of thirty-five (35) years, the remaining principal of his or
her trust shall be distributed as follows:
-4-
-
.
......,...~ . ~.' .." ,.'
.;,~..rt.;,ft b
(a) To or in trust for such one or more of my
issue (other than such descendant), in such amounts or
proportions as such descendant may appoint by Will containing
specific reference to this power of appointment: or, to the
extent that this power is not effectually exercised,
(b) To such descendant's then living issue, per
stirpes; or, in default of such issue,
lc) To the then living issue, per stirpes, of such
descendant's nearest ancestor who was a descendant of mine and
who is survived by then living issue.
Notwiths~anding the foregoing, any principal
accruing under (b), (cl or (d) :0 a grandc::i.lc cr :ncre remcte
descendan: :f :ni~e who is :her. under :he age =f :~i.r::-five (35)
years shall be held in a separate trust for such descendant or
added t~ an existing
. ..' .
:rus: :~: 5~=~ ~e5cer.cant, as t~e case may
be, to be :he~eaf~e! adrnin:s:e:ed a~d dis:=i~uted ?ursuant to :he
terms of this Subsection.
5. Anything hereinbefore contained to the contrary
notwithstanding, each trust under this Subsection shall vest not
later than twenty-one (21) years after the death of the survivor
of my issue living at my death. Immediately before the
expiration of such twenty-one year period, each such trust shall
terminate and the remaining principal thereof shall be
distributed to that descendant of mine then eligible to receive
income therefrom or to those descendants of mine who are then
-5-
i
I
I
I
,I
-.
remainder men of such trust if such trust is then held for a
child's spouse.
C. To the extent not otherwise effectually appointed as
aforesaid, if at my death or at any :ater time fixed for
distribution of principal all of the above described
beneficiaries shall be deceased, such principal shall be
distributed to the person or persons who would have been entitled
to inherit such princ:pal from me under the ?ennsylvania
intestate :aw :f I had died at that ::me intestate, unmarried and
possessed of such pr:r.cipal.
D. For purposes of :~:s Sec::Or., my ger.era::cn sk:ppi~g
tax exernpt:On shall be that amount c: such exemption re~air.i~g
for a110ca::on :mmed:ately prior tC ~y death (assurn:ng,
regardless of what in fact occurs, :r.a: my ge~era:ion ski?p:~9
tax exemption will be allocated ::r5: :0 any lifetime transfers
by me which are direct skips or which may give rise to taxable
terminations or taxable distributions for generation skipping tax
purposes, but which have not been reflected on a gift tax return
filed before my death, to the minimum extent necessary to
maximize the generation skipping tax exemption with respect to
such transfers).
-6-
.
r
SECTION FIF'r.!!
Residuary Estate
I give, devise and bequeath my residuary estate to my
'00, CBARL'S F, DOUDS, "' h' ""I'" m. '0' , p.,lod of thi,t,
(3D' da," 0' If h. '0" 00' '0 ""i" m" '0 hi, i,'" who '0
survive me, per stirpes.
gCTION SIXTH
Reten~ion of prooertv Distributable
to Beneficiaries Under a Disabili~Y
Any ?rope:~Y (wr.e~~er inc:me or ?ri~ci?a~l di5tribu~ab~e
to a be~eficia:Y ~r.de: a di5abi~i~Y ~ay ~e :e~ai~ec jy ~rus~ees
in a separate trust and may be invested ar.d app~ied (tcgether
with
anv incowe ea:~ec ~v i~\ :r:~ ~ime
. . .
~c ':. L:ne
:=r
~he
beneficiary'S
. ....
:lene::.: :n any
..- .,
oN:;'~
"..lh:"c:"\ e::o;s:.ees
:r.ay deem
such proper~Y shall be distributed ~o the beneficiary
wh'o h. 0' ,h' i, "~,a 0' di,abiil", 0" io oa" of d.ath d"io,
appropr iate.
disability, shall be paid to his or her estate.
If the continued retention of property under this
S.otioo 'hould b. im"aotioabl. b.oa'" of tho ,mali ,i" of th'
f,od, ",st.., ma, di",ib,t. it fo' tho b.o.fioia,," b.o.fit,
Any property held for a minor may be deposited in a savings
account made payable to the minor at majority at a savings
-7-
.'
-..:,
For the purposes of this Section a beneficiary shall be
considered to be under a disability while under the age of
twenty-one (21) years or at any time when such beneficiary shall
in the opinion of Trustees be unable by reason of advanced age,
illness or other condition to properly manage his or her affairs.
payments made for the benefit of a beneficiary may be
made directly to the beneficiary, to his or her parent or
guardian, to a custodian (other than a Trustee hereunder) under
the Uniform Gifts to Minors Act selected by Trustees, or to the
persons caring :or or having custody of the beneficiary, or may
be applied for 5uch beneficiary's benefit by payment to such
other persons, organi=ations or insti:~:i=ns as ~r~s:ees ~ay
selec:, and
-;...,::a
... ~.-
=~ce:o: of
. . .."
any s~c~ ?aye~ s~a_~
~e a :ull =e:~as=
there:cr.
S::C'!'!ON S::V:::-;~;;
?:otec:ive ?=:v:~i~n
. direct that the principa: of my estate and the tr~stS
hereunder, and the income therefrom, 50 ~ong as the same are he~d
by my Executor or Trustees, shall be free from the control,
debts, liabilities and assignments of any beneficiary interested
therein, and shall not be subject to execution or process for the
enforcement of judgments or claims of any sort against such
benef iciary.
-8-
.'
SECTION EI~
Tax Clause
I direct that all inheritance, estate, transfer,
succession and death taxes, of any kind whatsoever, other than
any generation skipping taxes, (including any interest and
penalties thereon), wr:ch may be payable by reason of my death,
whether or not with respect to property passing under this Will,
shall be paid first out 0: the principal of my residuary estate
passing under Section :!?TR hereof and then OUt :f the prcper:y
passing ~nder Section :OURTR hereof.
S::CTION N!NTF.
General ?rovisions
The following provisions shall apply, anything in this
Will to the contrary notwithstanding:
A. Any beneficiary under this Will (or the personal
representative, guardian or attorney-in-fact under a durable
power of attorney of any deceased, minor or incompetent
beneficiary) may, at any time and from time to time, release,
renounce or disclaim, in whole or in part, or otherwise limit any
power or interest granted to such beneficiary under this Will, by
written instrument, duly signed, acknowledged before a notary
public and filed with my Executor or with the Trustees of any
-9-
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I ,', . ,
.~~- .
trust hereunder, Such instrument need not take effect
immediately and may be contingent upon the occurrence or non-
occurrence of any event. In addition, any Executor or Trustee
serving hereunder at any time may in like manner release,
renounce or disclaim, in whole or in part, or otherwise limit any
power granted to such fiduciary hereunder.
principal, Trustees may take into acco~nt the income from other
3. !n exercising any discretion to pay income or
sources and the persona~ assetS cf any bene:iciary. Tr~stees
shall ~ive pri~ar! consideration to the needs of ~y son and
therea::e= :~ :~e ~eec5
- . .
:;: :::'5 :5='..:e.
~:~st=es may wh:::Y
exclude any beneficiary from any such discretionary dis~~ib~ticn,
need not treat a:: beneficiaries ecua::~ :r orooortio;.a:e1v and
.. .. .." ..
need not follow the same pattern in a:: such distributions. Any
~.~..:,::':,. i such discretionary payments may either be made to the beneficiary
.; j.' :,,'~~';'., - -
~;\u'.'~!l'~-"""" li
. titif:',-"; :.~-,:.or ~_app ed directly for such benef iciary' s benef it.
ilol' \{qir~!~I'ir,tl.:~:;t~q',:i(rJil~.": 1;,.j r.: '..1-; . .
'i~#:, f. ."~t~. .' ~~~. ,- ....:, ' .
i&i;\l~~ik~~i,~-{;t t.:~~"': M. .'
't\?>:;-:,,'V;::!,~.~-::-,\nV~'j!',i') e:"3 ,BenefJ.ciary. ~eslgnatlons such as "child", "children",
. . ,. '.' ~ ~ ~ ~ .. . .
"grandchild", "issue" and "descendants" shall include members of
the class so described living from time to time and shall include
persons related by adoption as well as by ~lood, provided in each
instance that the adoptee is under the age of eighteen (18) years
at the time of adoption.
D. It is my intent not to exercise any power of
appointment of which I may be donee.
-10-
E. Upon the death of any Income beneficiary of
hereunder, all income accrued or collected but undiatrlbuted
since the last distribution date shall be treated as having
accrued after such death, and TrusteeS shall not apportion any
such income to the estate of the deceased beneficiary.
srCTION 'I't:llTII
(jl~fH~ r ll: powe:,!j
_"_ "u____'._____
expressly gran~ :n" t:"v~,"".""'r ai1(l ~.."(:t~et: ...,e <~l~ow.P\g r'lcwer~;'
_ _ ..... ,! u,.. _ ,. . '~ I 4 .' u:;l w - '." .....1 - -" :-
A, In addl~lon ~o any authority ctherwise given, .
t:; be exercisec ~n :r,o (;~5C~\!: I:n J:: ':':':' ;:;.:ec'Jt::r a:-:d ~r'~5teeS DlId
on such ter:11S as :11Y ::xecut::r anc Trus:ees ~ay dee:1l best w:t~
respect to :11: es~ate and :ne :~ustS he~e'Jnder, inc~udin~ or:oerlY
:e~ained u~aer Sec:~:~
.. ."-"
:J _....:-.
- . -
~e:~O:, ~~:~:~: r.eec ~cr cour:
approval and ef~ecti~e un:~: ~Inal d~5:r~b~ticn of all assets:
1. To reta:n any prcpe~tY owned by :ne at my death and
to invest and reinvest, without aolng confined to "legal
investments., and without responsibilitY for diversification, jll
any form of propertY, including by way of illustration and not of
limitation: roal estate: life estates and remainder interestS
measured by the life of any person and other term and remainder
interests; common stockll up to one hundred percent hereof: common
trust funda maintained by or securities issued by any corporate
fiduciary hereunder or aecurities issued by any corporation
controlling or otherwlae affiliated with such corporate
-11-
." ..: ~~. :- .{.-~. r77~. ...... ~ :.: 'f ~. ~ ~ ... :-- :. '="'r. -:;, -~.- ~ ... ~
fiduciary: investment trusts: mutual funds: and securities issued
outside of the united States.
2. To sell, exchange or lease for any period of time
any property, real or personal, including life estates and
remainder interests measured by the life of any person and other
term and remainder interests: to enter into agreements of limited
partnership: to maintain, repair, alter, improve, restrict,
subdivide, develoo, oartition, dedicate or abandon real estate:
to grant easemer.ts concerning and to otherwise encumber real
estate: and to give options and execute option agreements for the
sale or lease ~_ assets held, without obligation to repudiate the
same in :avor ~: better ~::e=s.
3. To subscribe for stocks, bcncs or other
investmen~s;
jci~ :n any p:an cr :~a5e, wo~~gage, mE=;e~,
consolidation, :eorganizatio~1 foreclosure or vcting trust a~d
deposit securities thereunder; to exercise options to purchase
stock and other property: and general~y to exercise all the
rights of security holders of any cor?oration.
4. To register securities in street name or in the
name of a nominee or in such manner that title shall pass by
delivery and to vote, in person or by proxy, securities held
hereunder and in such connection to delegate discretionary
powers.
5. To retain reasonable amounts of cash uninvested,
in the commercial or trust department of any bank or trust
-12-
;
:.
company, lnclutlinq .lny <:urpur.Il.ll Ciduci.HY hereunder, for such
periods of time .111 ,H" ,luelOutl n!,'110n"bl,! for the efficient
adminlstratlon of thn "5t"L~ or trUOt,
6. To borrOW 100nl!Y anti to mortgage or pledge assets
held hereunder aD 91!<:\lr\ty: and to lend money upon such security
as may be tlcemcd \1u(fic\l!nt.
7. To make all reasonable compromises.
8. To make distribution in cash or in kind or partly
in cash and partly in kind, and, except as otherwise specificallY
directed, to allocate specific assets to or amcng the
benef~c~ar~e5, inc~'Jding any tr'~st5 :-.ereunder, in s\:c:-. :r.anner =r
Dr~oor:ion a5 :ne~ ~a~ dee~ ad~~sab:e; or=~ide6, ~owever, that
... . . .. -
tni5 clause 5nal: nO~ De c~nstr~ed t: per~it them to affect :he
value of the c~str~~uti:n t: whicn any such beneficiary may be
ei,::.:..~a
, '
:"'.e:~'~:,.ce~ .
9, To deter~ine whether any receipt or expenditure or
any portion thereof should be charged or credited to income or to
principal where the allocation is not clearly prescribed by
governing statutory laW, and to rely on the opinion of counsel in
connection with any such allocation.
10. To combine the assets of any separate trusts under
this Will into one or more administrative or investment units for
convenience of administration and investment.
11. To employ and compensate from income or principal
in their discretion investment and legal counsel, accountants,
-13-
.... "'\j'
brokers and other specialists, and to delegate to investment
counsel (including an account executive at a securities firm)
discretion with respect to the investment and reinvestment of any
or all of the assets held hereunder.
12. To carryon and participate in the management of
any business owned or controlled by me or in which I have a
substantial interest, for whatever period of time they shall deem
appropriate, and to do any and all things which they deem
necessary or appropriate in connectior. with the same, and to have
broad powers, privileges a~d freeocm :f acti:r. with respect
theretO, inc~ucing tr.e pcwer tc inccrpcrc:e the business or
otherwise change its ferm, the power to ~orrow and p~edge other
assets held hereunder as
.' . .
$:::url"i..Y, :::.e p.:'.,.;e;: ~:. ce_ega-:e
authori:y to any manager or employee, and t~e pcwer :0 close out,
liquidate or sell the business or any interest therein, in whole
or in part, at public or private sale, at such time and upon such
terms and conditions as they may deem appropriate.
13. To act in any jurisdiction where permitted by law
to do so or to designate one or more persons, or a bank or trust
company, to be ancillary Executors or ancillary Trustees in any
jurisdiction in which ancillary administration may be necessary;
and to negotiate and determine the compensation to be paid to any
such ancillary Executors or ancillary Trustees whether or not
such compensation would otherwise be authorized by law, and to
pay such compensation out of principal or income or both; and I
,
~ .:
,:" "
"
'... ...
. ,;
: ;,:
-14-
....
." I. .
,~..;~.....~."...t. ..~, ...........~. .i....o.1...olI.III........~"'...u.u....lj
.
_..~J. ..-'-'......._..._....~...._~_..J.,'h"
, .
, -
. -. - . .
hereby appoint the ancillary Executors or ancillary Trustees so
designated, and direct that they shall not be required to post
bond or enter security in such jurisdiction, and I hereby grant
to my ancillary Executors or ancillary Trustees with respect to
any and all property subject to administration by them al~ of the
powers, authorities and discretion granted in this Will "0 my
domiciliary Executor and Trustees, provided, however, tha" such
action as may require the investment of additional funds or the
assumption of addi"ional obligations sha:~ not be ~nder"a~en
withou:, the
. -
W~l~~en c~nse~~ =~ ~y
. . ....
:1=r.\::~_:.a=y
=:xec'..:tC:' ::'
T=us~ees.
this Will (whether under this Sec:.icr. or cther~ise) be:~ee~ my
~4. To enter into any :.rar.sactior. au:.hcrized under
esta:.e and any of the tr~stS hereunder, betweer. any of the tr~sts
hereunder, with any beneficiary hereunder, wich any fiduciary
acting hereunder, or with fiduciaries of other trusts or estates
even if any such fiduciary is also acting hereunder.
B. All powers granted to my Executor and Trustees under
this and other Sections of this Will are exercisable only in a
fiduciary capacity. No such power shall be construed to enable
any person to purchase, exchange or otherwise deal with or
dispose of any estate or trust asset for less than adequate
consideration.
-15-
~
-,
~--_.-,.---
, . . .
----:---------.--------- .
, ,.
It
~~
'-~~"
-
..... ~
0- ..---. --
0- __... - .
. .... .... -
::,";-.:" ~ :--:~=;;-.:/'f.;:"";-;-.: :.:;-::.~:-::...~'~~:~ :::."
.-' ..
D. Th' l.dl.ldu.' T'U"" ,.,.1" h.,'U.d" ., .., "m'
..d "." ,im' '0 ,im. ,h.ll h'.' 'h' ,1.h' '0 ,.mo.' th'
co,po,.t. T""" 'h" ,.,.,., h.,'U.d." i. which c." h. 0' ,h'
,h.ll ..poi" ..oth" b..' 0' t'U" e,m.'" ,.I'h" wl'h" "
without pennsylvania), to serve in its place.
E. cumberland County National Bank, N.A. shall be
..,'tl" " e,mp..",iO' ", i" ,.,~ie" u.d., th" Wi", '0 b'
.,id "cm i.com' 0' "i.cip.' 0' ,.,'i"" "om ..ch, i.
.ee,""c' wi'o i" ".,d'" co"," ".d., i" ,eh.dul' ,f ,..,
in effect from ti~e to time
.' '
aur:~g ~~e ~erlec l~ ~n:c~
suc:--.
services are rendere~. Any indi~~d~al fid~c~ary sha:: be
.."".d ,. ,.."..." cem,.".t'" ", ,i' " ,., ,.,,'c'" --
b. ,.i' "em i~coo' " ?'i,ci?l " ,."c."y ",. ."c., ,~'c'
may include annual =ompensa~ion base~ en ?rincipal,
F. Any individual Trustee may resign at any time without
need for court approval,
G. Any such appointment, removal, substitution cr
,.",..",. ,h.ll b. m.d' b, w"".. i.",um." dul, ""'"
.c,.,wl"'" b.fo" . '0"" public .., fil.d wl,h 'h' ,.e,'" of
m, .".,. " 'h' ,'u", h"'U"'" A" eueh ,.",um." m., b.
ch"'" i. "" m"'" b, 'h' ,.",. 0' p""" ..,I.. ,h' ,.m'
b.fo" i' ,.,., .'f.e" ...' .ot t.,. .ff.ct ,...di.t.", ..d ..,
b. eo.ti.,..' upo, 'h' oecu,"'c, " .,._occu"..c. ,f .., ...",
-17-
c ',' "
"
.
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF ~
ss.
We, ELLA FOWLER DOUDS, ,Jc::.5S~ A. '"D , II en'\, ,
'l> 1J:\t,)IoJ~ .bro'o and 5n11'\e"k c.or>,,<,o..."'- , the testatrix and
the witnesses, respectively, who~e names are signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as her Will and that she had
signed willingly, and that she executed it as her free and
voluntary act for the purposes therein expressed, and that each
of the witnesses, in the presence and hearing of the testatrix,
signed the Will as witness and that to the best of his or her
k~owledge the testatrix was at that time eighteen years of age or
older, of sound mind and under no constra~nt or undue influence.
~_l~" ~6 ~ \~ D C)\3\ O\S
'r,aa FOW1:r~ ~5tatri:{ (J
J1.AP / ('/ ~
~ - 71itness
J,-'j'(l "full.)k__~-de
fli ~S5
~ ~s~Y~
Subscribed, sworn to and acknowledged before me by ELLA
FOWLER DOUDS, the testatrix~and subscribed and sworn to b~fore
me by..::5c:=sse Ii ,J},tlor\ ,,J)'A/J~~- Gro'o and \5n\("~":Y
Q.c~~o..-r- ' witnesses, this c.s,""~ day of ce~l1\~'
1988.
~.. ~~
~~UbliC
GAll. JEAN ON:Y, Notary ,~
Hani1burg. Douphin Coonly, PI. '
~ CanIrnbsIon Expires ftb. 19, IN
-20-
IN THE MATTER OF TIlE ESTAT!> OF
ELLA F. DOUDS, DECEASED
IN TilE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
ORPIIAN'S COURT DIVISION
NO, 21-96-01025
FINAL RELEASE & INDEMNIFICATION
WHEREAS, ELLA FOWLER DOUDS died testate on December 6, 1996;
and
WHEREAS, CHARLES F, Douns ann MARTHA T. nounR navf'! qualified
and serve as EXECUTORS of the ESTATE; and
WHEREAS, David H. Radcliff and the firm of CHEREWKA &
RADCLIFF, LLP (hereinafter referred to as the "FIRM"), serve as
attorney for the EXECUTORS and the ESTATE; and
WHEREAS, PNC BANK, N.A., serves as custodian of the ESTATE
assets for the EXECUTORS; and
WHEREAS, CHARLES F. DOUDS as EXECUTOR and individual trustee
has appointed MARTHA T. DOUDS as Additional Trustee and Successor
Trustee; and
WHEREAS, in accordance with section FIRST of the will a trust
is created and funded as a fund exempt from generation-skipping
transfer tax and PNC BANK, N.A" C~~LES F, DOUDS, and l~THA T.
DOUDS are the initial trustees; and
WHEREAS, it is the desire of the TRUSTEES to obtain at this
time the full and final distribution of the $1,000,000 exemption
amount from the ESTATE; and
1
EXHIBIT B
WHEREAS, the TRUSTEES ilre willing to indemnify FIRM and
EXECUTORS from any future liability relating to claims which could
be asserted against the said assets or ESTATE;
NOW, THEREFORE, the parties hereto agree as follows:
1. TRUSTEES of the Exempt Trust under Will of ELLA F, DOUDS
will release FIRM and EXECUTORS from liability for any and all
claims to the extent of the amount received from the ESTATE,
2, TRUSTEES waive the preparation and filing of a formal
account with the Orphans' Court of Cumberland County, Pennsylvania,
for all actions of the EXECUTORS to and including May 15, 1997,
3. The EXECUTORS agree to deliver to TRUSTEES the sum of One
Million and 00/100 ($1,000,000.00) Dollars representing the final
portion of the assets to which the Exempt Trust is entitled,
4. TRUSTEES on behalf of the Exempt Trust in consideration
of the agreement herein contained shall indemnify and hold harmless
EXECUTORS and the FIRM from all claims asserted against the ESTATE
subsequent to this agreement to the extent of the value of the
assets received by the Exempt Trust from the ESTATE,
5, TRUSTEES acknowledge that this Agreement is entered into
without compulsion and acknowledges that this Agreement is
supported by good and valuable consideration,
6. The individual TRUSTEES also serve as EXECUTORS of the
ESTATE and corporate TRUSTEE is the custodian of all ESTATE funds
and no further accounting by the ESTATE to TRUSTEES or the Exempt
Trust is required.
2
IN 'rilE I~A'l"I'ER OF TilE ESTATE OF
ELLA 1", DOUDS, DECEASElJ
J N 'rilE COURT OF COI.n.ION Pl,EAS
CU~lnERIJAND COUNTY, PENNSYINANIA
ORPIIAN'S COURT DIVISION
NO, 21-96-01025
f\PPOINTt~ENT OF ADDITIONAIJ AND SUCCESSOR 'I'RUSTEE
WHEREAS, the Will and Codicil of Ella F. Douds, were probated
December 12, 1996, to the above term and number in the orphan'S
Court Division of the Cumberland county, pennsylvania, Court of
Common pleas; and
WHEREAS, section 12C of the Will authorizes the individual
Trustee "at any time and from time to time [to] appoint an
individual to serve as an additional or successor Executor or
Trustee"; and
WHEREAS, section 12G provides that "Any such appointment,...
shall be made by written instrument duly signed, acknowledged
before a notary public and filed". need not take effect
immediately and may be contingent upon the occurrence or non-
occurrence of any event."
WHEREAS, the Executor is preparing to create and fund the Ella
F. Douds Exempt Trust under the Will and; and
WHEREAS, PNC Bank, N,A" as successor by merger, to cumberland
county National Bank, N.A" is named as corporate co-Trustee in
section 12B of the Will.
THEREFORE, I, Charles F. Douds, individual Trustee and
Executor of the Estate of Ella F, Douds, hereby appoint Martha
Douds as an additional Trustee of the Ella F. Douds Exempt Trust
under the Will to serve with me as a co-trustee with all the powers
as authorized in the will and codicil and by the laws of
pennsylvania until such time as this appointment is changed,
altered or revoked; and
FURTHER, I, hereby appoint Martha Douds as successor Trustee
in the event of my death with the express condition that this
appointment as successor Trustee is to be effective only in the
event of my death and then the successor Trustee shall have all the
powers authorized in the will and Codicil and by the laws of the
commonwealth of pennsylvania.
,2-
[~~v
Charles F, Douds, Executor
and Individual Trustee
WITNESS my hand and seal this
day of March, 1997,
EXlllBlT C
.
PAGE 03
., ,
. . I I
rN WITNESS WHEREOF. the undenillned individual TruslCClS have executed this
document tho day and year fint above wrinen,
~aA-f}{1tl~ /k4tv
Charles F, Douds, Trustee
~J:i.v J?~~
MlII1ha T Douds, Trustee
STATE OF GEORGIA
COUNTY OF &1'1 fl r')
SS
On De C, cJ:iJ . 2002, before me, the undersigned officer, personally
appeared CHARLES F. DOUDS and MARTHA T, DOUDS, and in due fonn of law
acknowledged the foregoing instrument to be their act and deed and desired the same to be
rC(;orded IS such.
..
\
. ..
, "
IN RE: ELLA F. DOUDS EXEMPT TRUST: IN TIm COURT OF COMMON PLEAS
CUMIlERLAND COUNTY,I'ENNSYLVANIA
ORPHANS' COURT DIVISION
: NO. 21.1997.0768
ACCEPTANCE OF OFFICE OF CORPORATE TRUSTEE
Effective upon the confinnation of the account ofPNC Bank, N.A., corporate Trustee, by
the Orphans' Court Division of the Court of Common Pleas of Cumberland County,
Pennsylvania. SYNOVUS TRUST COMPANY accepts the office of corporate trustee under
Section TWELFTH D. of the Will of Ella F, Douds, Deceased, dated September 6, 1988 and
First Codicil to the WlII dated November I, 1988.
SYNOVUSTRUSTCOMPANY
Whitehouse
~
(title) Trust Officer
Dated: 1/30/03
Attest: JQ'(l.l(~ (/.,
Dana L. Arnett
Q..hrt.d:f-
(title) Trust Specialist
EXHIBIT E
. 'I ,
. I, ,
IN Ilo, ELLA I', DOUDS ExEM"" mu,,., IN "HE COUll,. OF COMMON "LIlAS
CUMBERLAND COUNTY, PENNSYL VANIA
ORPHANS' COURT DIVISION
NO, 2/-1997-0768
DENEFICIARY'S CO~
I h'ruby """" I, Ih, .""""",,, '''YNovus ,.IlUS,. COM/'ANY "' """."
"""ml, In",,, ,r II" Ell, F, D,,,,, E"ru",,, nnl """ ~, WHI .., Fin, COd',1I ,r BlI, F,
DOUds liS sct forth in lhc lltlached PClilion,
Dlltcd:.:<:J ~;W1. ~
f/
a~lo()~<f~J ~'20
Charlcs F, DOUds
EXHIBIT F
. """"'.. i":,'" :"":'U.";""""'.h~.... "', "
ll.J 9- y. '11
F. R DATES OF DEATH AFTER 12131/91
HECK HERE IF A SPOUSAL
POVERTY CREDIT IS CLAIMED
FILE NUMBER
21 1996
COUNTY CODE YEAR
DECEDENrS COMPLETE ADDRESS
325 Wesley Drive
DATE OF BIRTIi M:!chanicswrg, Pa 17055
12/06 96 08/09/1901 COllnl (\JJnrerland
SOCIAL SECURITY NUMBER AMOUNT RECEIVED (SEE INSTRUCTIONS)
r (I
/) /17-{
INHERITANCE TAX RETURN
RESIDENT DECEDENT
(TO BE FILED IN DUPLICATE
WITH REGISTER OF WILLS)
o 40. Futuro Inlolost Compromi:lo
(101 dolo. 01 doalh oUor 12-12-02)
lB 6. Oocodo"1 Dlod ToslolO 0 7. Dccodonl Mainlalnod D Uving Trusl
(AUaeh eoPV 01 Will) (AUaeh eopv 01 Trll")
ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:
NAME COMPLETE MAILING ADDRESS
D/\.VID H. RAOCLIFF, ESQ. 0lERE.WKA & RAOCLIFF, LLP,
TELEPHONE NUMBER 3905 North Front Street
717-232-4701 Harris " PA 17110
1, Rolli ESlalo (Schodulo A) ( 1 ) 0 . 00
2. Slacks and Bonds (Sehodulo B) ( 2 ) 3, 847, 035 . 00
3. ClosolV Hold Sloei</PlUtnorship Inlorosl (Seh, C) ( 3 ) None
4. Mongagos and Nolos Rocolvablo (Schodulo 0) ( 4 ) None
5. CllSh. Bank Doposifs & Miscollonoous Parson iii ( 5 ) 22, 590 , 00
Proporly (Schodulo E)
6, JOlnUv Ownod Proporly (Sehodulo F)
7. Transfo," (Schodu/o G) (Schodulo L)
8, TollIi Gross AssOIS (10101 Unos 1-7)
9. Funoral Expansos, Administrativo Casls,
Miscollanoous Exponsos (Schodulo H)
10. DobIS. Mongago Uabililios, Uons (Schodulo I)
11. TOIIIi Doduelions (lollIi Unos 9 & 10)
12. Nol Vlliuo 01 Eslalo (Uno 8 minus Uno 11)
13, Chlllifablo and Govornmonlal Boquosls (Schodulo J)
14. NOI Vlliuo Sub OCllo Tox (Uno 12 minus Uno 13)
15. Spau..1 lrenal.rltlor elAles of duth ..II., 8-30.94). Sn
!nalruchons for Appbcabl, Percent..;. on P'Il' 2. (Inctud.
....Iu..,rom 5ch.dul. Ka, Schedul. M.I
18. Amounl 01 Uno 141oxablo a16% ralo
(Ine/udo vlliuos Irom Schodulo K or Schodulo M,)
17, Amounl 01 Uno 141oxablo 0115% ralo
(Includo vlliuos Irom Schodulo K or Schodulo M,)
TAX 18. Prlnelplli lox duo (Add lox from Unos 15. 16 and 17,)
COMPUTA... 19. Crodils Spou.,,1 POl/lrly Crldll Prior PoyrnonlS Discount
TION . 205,000,00. 10,789.00 _
20. "Uno 19 is roalor Ihan Uno 18. ontor Iho dilloronco on Uno 20, This is Iho OVERPAYMENT.
A.. Chick haro It au are ra uastJn a rotund of our ove a ent
21. II Uno 181s groalor Ihan Uno 19, onlor Iho dllloronco on Uno 21. This i'lha TAX DUE.
A. Enter tho Inlor051 on tho balanco duo on Uno 21A.
B. Enlor Iho lola' 01 Una 21 and 21A on Llno 21 B, This Is Iho BALANCE DUE.
Make Check pa able to: Reg'ster 01 Wills, A en\
.. .. BE SURE TO ANSWER AlL QUESTIONS ON PAGE 2 AND TO RECHECK MAlli'" ' ...
n or penaltios 0 porJury, doclato thai havo oxommod thIS roturn, Includmg accompanying schodulos Bnd statomonts, and to lho best 0 f!IY knowlodgo
and bolio', It Is truo, corroel and complato. I declaro Ihol 011 roal ostolo has boOn roporfod 01 trUD markot ValUD. DoclaraUon 01 proparer olhor than tho personal
to rosontativQ Is baso olllnformolion 01 which rc Drcr has on knowlod o.
SI !-t EO EAS ADDRESS
See Schedule attached
. ,
-'
,:::-
1'\
"cj
)0
I
"[Y-1500(._17_141
COMMONWCALTti or P[NN5'f'lVANIA
DCPARTM[NT or R[V[NU[
0[PT.1IoIl01
ItAI1RISnUnO,I'A I' '....annl
DECEDENT
DECEDENrs NAME (LAST, FIRST. AND MIDDLE INITIAl)
lXXIDS ELLI\ F.
SOCIAL SECURITY NUMBER
184-36-6696
(I AflflLI A L) SUIlYIVIN ~I'OU~
fIRST AND MIDDu INITlALI
1, Orlglnlli Rolurn
CHECK
APPRO-
PRIATE
BLOCKS
o 4, Umilod Enlalo
CORRES-
PONDENT
RECAPIT -
ULATION
( 6)
( 7)
3,832.00
None
(9 )
217,858.00
(10)
14,156.00
(15)
(16)
3,638,443.00 x
(17)
-y
~
1025
NUMBER
3. Romo1ndor Roturn
I'or dltu 0' duth PliO' 10 12.13.U)
:et 5, Fodorlli Enlala Tox Rolurn Roqui/od
..Q.. 8, TOlal Numbor 01 Sofo Doposif Boxos III
( 8)
3,873,457.00
(11)
(12)
(13)
232,014.00
3,641,443,00
3,000,00
(14)
3,638,443.00
x ,
=
.06 ::I
218,307,00
0.00 x .15 =
0.00
InlorDst
ADDRESS
3905 North Front Street
Harrisburg" PA 17110
(16)
218,307.00
(19)
(20)
215,789.00
(21)
(21A)
(21B)
2,518,00
0.00
2,518.00
CAThA I:
n~ ?7
,
CATE I I
r "/;1 7
, ,
REV-l502 EX . (12-85)
SCHEDULE A
REAL ESTATE
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
ELLA F. DOUDS 21-1996-1025
(P'Oplrty 10lnUy-ownld with RighI 01 Survlvorehlp mUlt bl dllclolld on Schldull F) All ,..I lllall Ihould bl reportld Illal, marklt valul
which II dlnnld al thl prtCI It which p'Oplrty would bl IXchlngld bltwlOn I willing buyer Ind I willing lilli', nllther bllng complllld
to b 0' lOll, both hlvln ""Ionabll knowlld I olthl ,ellvlnllacta.
ITEM
NO.
DESCRIPTION
VALUE AT DATE
OF DEATH
1 N:M:
$
TOTAL (A1.0 onle, on line 1. Roco IlulaUon
(II moro .peco Is noedod, Insert eddllionDl.hoets ol.aroo .Izo,)
PA1&021
NTFt211
Copyright Forml Sol1w." Only, li14 Nllco.lnc. NII4PA021
0,00
0.00
. .... -. ~- .... ~ . -. - .
AEV.UOJ EX. (4-"1
SCHEDULE B
STOCKS AND BONDS
COf,AMONWEALTtt OF PENNSYLVANIA
INHERITANCE TAX "[TURN
REalDENT DECEDENT
ESTATE OF
FILE NUMBER
ELlA F, IXXlOS
(All property 10lnUv-owned with Righi 01 Survivorship musl be disclosed on Schedule F.)
ITEM
NO.
21-1996-1025
DESCRIPTION
VALUE AT DATE
OF DEATH
1 1263,69 Shares
Federated C>>lA TR
2 4835.59 Shares
Federated Short Term
3 4541.326 Shares
Intenrediate Mun TR
4 100 Shares
General Electric Cb.
5 100 Shares
Minnesota MOO & MFG Cb.
6 600 Shares
U.S. West Inc., Can-M:ma Group
7 270 Shares
General Motors Cbrporation
8 500 Shares
Pepsiro, Inc.
9 400 Shares
Lilly Eli & Cb,
10 5400 Shares
Merck & Cb.
11 2400 Shares
Pfizer, Inc,
12 21466 Shares
Exxon Cbrporation
13 1476 Shares
Unocal Cbrporation
14 100 Shares
Arrerican Intl. Group
15 400 Shares
O::merica, Inc.
14,115,00
49,807,00
48,002,00
9,706,00
8,156.00
11,438.00
15,407.00
14,688.00
28,800,00
419,648.00
195,150.00
2,029,879.00
59,778,00
11,094,00
22,125.00
'Ibtal fran continuation e (s)
TOTAL Also onlor on lino 2. Roca Ilulation
(It morc spaco Is noodod,lnson additional shoots 01 sarno slza,)
909,242.00
3,847 035.00
$
PAl5031 NTF 1m
Copyright Form. SOllwl,. Only, '114 Naleo, I"c. N'''PAOJ'
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
ELlA F. IXXJL\S
All . I olnll -ownld wllh thl RI hI 01 Survlvollhl
ITEM
NO,
SCHEDULE E
CASH, BANK DEPOSITS AND
MISCELLANEOUS
PERSONAL PROPERTY
Ploo.o Print o. T 0
FILE NUMBER
21-1996-1025
REv..no. EX-IZ.")
mUll bl dllclolOd on Schldull F)
VALUE AT
DATE OF DEATH
49.00
108.00
58.00
137.00
720.00
16,958.00
10.00
57.00
30.00
3.00
135,00
165.00
705.00
261.00
98.00
18.00
54.00
28,00
26.00
350.00
150.00
75.00
2,395.00
$ 22,590.00
DESCRIPTION
1 Minnesota l>W & MFG OJ, - Dividend
2 General Motors OJrporation - Dividend
3 PepSico Inc, - Dividend
4 Lilly Eli & OJ, - Dividend
5 pfizer Inc. - Dividend
6 Exxon OJrporation - Dividend
7 Arrerican Inti Gro.Jp - Dividend
8 D..t Pont E I ~ Nerrours - Dividend
9 Electroni.c Data Systems NW - Dividend
10 General Motors OJrporation CL H - Dividend
I
! 11 TenneCO Inc. New - Dividend
12 ALLTEL Corporation - Dividend
13 GI'E OJrporation - Dividend
14 PennSYlvania Insured Municipal Inc. 'IR series 7 - Dividend
15 PennSYlvania Insured Municipal Inc 'IR series 59 - Dividend
16 SOOth HaJ1tlton Unit - Mineral Interest
17 State arployee's Retirerrent
(December 1997)
18 SUn Oil Royalty Check
19 Refund - Bell of PennSYlvania
20 Television with Cabinet
21 2-Drawer Filing Cabinet
22 Rocking Chair
'Ibtal fran continuation e(s)
TOTAL Also onlO. on Ilno 5. RocI lIuloUon
(Attoch oddlUonal8 1/~' II" Ihoots II moro IplCO Is noodod,)
PAt&08t NfF"tO
Copyright Forml 'ollwar. Only, 111114 NelcO,lnc. NI4PAOet
, .
Page 2
Estate of: ELlA F, InJDS
21-1996-1025
Item
No.
srnEOOLE E -- cash, Bank ~posits and Miscellaneous Personal Prc::p!rty
Value at Date
of Death
~scription
23 Secretary ~sk
24 Foot Stool
25 Dresser & Minor
26 Mirror
27 End Table
28 Card Table and 4 Folding Chairs
29 1ft. Dia. Round Table
30 2 Needle Point OJshion Chairs
31 Bedspread
32 Black Persian Lamb Cklat
33 Lincoln picture - Frarred
34 Miscellaneous Household Gocxls
350.00
5.00
350.00
50.00
100,00
50.00
15.00
200,00
25.00
800.00
50.00
400.00
rornL. (Carty fo:rward to mrin schedule) . . . . , .
2,395.00
REV-l5OU EX. (12-08)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
ELlA F. IXXJDS
Jolnllonan1{a):
NAME
A Charles F. Douds
JolnUy-ownod proporty:
SCHEDULE F
JOINTLY-OWNED PROPERTY
I FILE NUMBER
21-1996-1025
ADDRESS
322 Burford Road
Brunswick" GI\ 31523
RELATIONSHIP TO DECEDENT
Son
LETTER DATE DOLLAR VALUE OF
ITEM FOR MADE DESCRIPTION OF PROPERTY TOTAL VALUE DECO'S DECEDENT'S
NO, JOINT OF ASSET " INT.
TENANT JOINT INTEREST
1 A 6/29/84 PNC Checking Account 7,663.00 50% 3,832,00
Account No, 5140241271
TOTAL (Also onlor on Hno 6. RocaoltulaHon) $ 3,832.00
PAl5091
NTF 1218A
COPYflght Forml Soltw.,. Onl)'. '9114 HlICO,lne. NI..PAOg,
(II moro spaco Is noodod, Inso~ additional shoots 01 sarno slzo,)
REV-I DID EX. (2-07)
COMMONWEA~TH OF PENNSY~VANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
SCHEDULE G
TRANSFERS
ELLA F, DOUDS 21-1996-1025
THIS SCH. MUST BE COMPLETED & FILED IF THE ANSWER TO ANY OF THE QUESTIONS ON THE REVERSE SIDE OF COVER SHEET IS YES
DESCRIPTION OF PROPERTY DECO. DO~LAR VA~UE
ITEM Includo namo ollho transloroo. Ihol, EXC~USION TOTA~ VA~UE % OF DECEDENrs
NO. rolaUonshlo 10 docodonl. dOlO oll,onslor. OF ASSET INT, INTEREST
None
TOTA~ (Also onlor on IIno 7. Rocaollulallorll S 0.00
(II mo,o spaco Is noodod. Insort add,lionolshoolS 01 sarno slzo.)
PAI5101
NTF 1217A
COpyflght Form, Soll.a,. Only, \11114 Nelco,lnc. N94PAI01
I, ELLA FOWLER DOUDS, of Cumberland County,
pennsylvania, declare this to be my last Will and Testament,
hereby revoking all wills and codicils at any time heretofore
made by me.
SECTION FIRST
Disposition of Remains
.~~.
I direct that my body be cremated and the remains be
disposed of as my family directs.
SECTION SECOND
Bequest of Tangible Personal property
A. I give and bequeath all my personal and household
effects, jewelry, automobiles, and all other tangible personal
property, to my issue who survive me for a period of thirty (3D)
days, to be divided among them per stirpes in such manner as they
may agree. In case of any disagreement, the decision of my
Executor shall be binding. Any cost of packing and shipping
shall be paid by my Executor as a general administration expense.
B. If any beneficiary in the opinion of my Executor is
under a disability as defined in section SIXTH hereof, my
Executor shall represent such beneficiary in any division of such
property among the beneficiaries entitled thereto. Any or all of
the items distributable to any such beneficiary may, in the
discretion of my Executor, be delivered to the beneficiary, to
--...-----
.-~.~'~'!';'-~ -
. ..:..-
.~......_.
1..:__~~......y/::
the parent or guardian of the beneficiary or to the person having
custody of or caring for the beneficiary (and a receipt signed by
such person shall fully di~charge my Executor); or may be sold
and the proceeds retained for such beneficiary's benefit under
the provisions of section SIXTH hereof; or may be retained,
during disability, any expenses for storage, insurance and
safekeeping to be paid from the income of any trust from which
such beneficiary is eligible to receive income under Sections
FOURTH or SIXTH hereof, '
SECTION THIRD
Pecuniary Leqacies
A. 1 give and bequeath the sum of One Thousand Dollars
($1,000) to ELMIRA COLLEGE, Elmira, New York.
B. 1 give and bequeath the sum of One Thousand Dollars
($1,000) to the CHARL::S T. AND ELLA DOUDS SCHOLARSHIP FUND FO~'
DIABETIC STUDENTS at pennsylvania State University.
C. I give and bequeath the sum of One Thousand Dollars
($1,000) to the JOSLYN DIABETIC CLINIC, Boston, Massachusetts.
SECTION FOURTH
Trusts for Descendants
If 1 am survived by issue, 1 give and bequeath an amount
equal to my generation skipping tax exemption to my Trustees
-2-
hereinafter named. TrustcC5 5hall dividc 5uch sum into sharcs
representing my surviving issue, pcr stirpes. If my son, CHARLES
F. DOUDS, survives mc, this sum shall be placcd in a separatc
trust and shall be administered and distributed pursuant to
Subsection A of this Section. If my said son does not survive
me, each share representing a grandchild or more remote
descendant of mine shall be distributed to such descendant,
subject to the provisions of Subsection B of this Section.
A. If my said son survives me, the trust shall be
administered and distributed as follows:
1. The net income shall be paid to such son not less
frequently than quarterly.
~. In addition, if Trustees in their sole discretion
consider it advisable, they may from time to time make payments
from principal in such amounts as they-may deem appropriate for
the health, support, maintenance and education of such son and
his issue.
3. Upon my son's death, the remaining principal of
this trust shall be paid as follows:
(a) To or in trust for such one or ~ore of my
issue (other than such son), in such amounts or proportions as
such son may appoint by Will containing specific reference to
this power of appointment, provided, however, that such son may
in like manner appoint any or all of the net income to his spouse
for life or for any shorter period: or, to the extent that this
-3-
.. '.. W w." -n ,r..t:.'iIr..".r.-::,""',,il.""~:: r, n..;;:;::;:::':l"-: .....,,'.::..'Ir.>"J4n....\~n;-w.Io:';...',..' ;q,.:c..~v,...ql'rr....,....:P..~ ':l:..;:'~~. ;,;"-p;t:;r,'w\- =u-w-t',",' .
',.",.
power is not effectually exercised,
(b) To my son's then living issue, per stirpes.
B. Notwithstanding the foregoing, any nondiscretionary
principal distribution to a grandchild or more remote descendant
of mine who is under the age of thirty-five (35) years shall be
held in a separate trust, to be administered and distributed as
follows:
1. Until such descendant attains the age of twenty-
one (21) years, the net income shall in the discretion of
Trustees either be accumulated, in whole or in part, and added to
principal at the end of the accounting period or paid to such
descendant, as Trustees may in their sole discretion deem
appropriate. After such descendant attains the age of twenty-one
(21) years,' the net income shall be paid to him or her.
2. In addition, if Trustees in their sole discretion
consider it advisable, they may from time to time make payments
from principal in such amounts as they may deem appropriate for
the health, support, maintenance and education of such
descendant.
3. Trustees shall distribute to such descendant, when
he or she attains the age of thirty-five (35) years, the
principal of such trust.
4. Upon such descendant's death before attaining the
age of thirty-five (35) years, the remaining principal of his or
her trust shall be distributed as follows:
,'~ ~'7h' +H j: H'h;.::~" ~:~j:::,:~~::;!~::~'~:;,,)i;_ ~:~~ [tt€:h0~~~:'t,,:~::~~"
. . . .
(a) To or in trust for such one or more of my
issue (other than such descendant), in such amounts or
proportions as such descendant may appoint by Will containing
specific reference to this power of appointment; or, to the
extent that this power is not effectually exercised,
(b) To such descendant's then living issue, per
stirpes; or, in default of such issue,
(c) To the then living issue, per stirpes, of such
descendant's nearest ancestor who was a descendant of mine and
who is survived by then living issue.
Notwithstanding the foregoing, any principal
accruing under (b), (c) or (d) to a grandchild or more remote
descendant of mine who is then under the age of thirty-five (35)
years shall be held in a separate trust for such descendant or
added to an existing trust for such descendant, as the case may
be, to be t~ereafter administered and distributed pursuant to the
terms of this Subsection.
5. Anything hereinbefore contained to the contrary
notwithstanding, each trust under this Subsection shall vest not
later than twenty-one (21) years after the death of the survivor
of my issue living at my death. Immediately before the
expiration of such twenty-one year period, each such trust shall
terminate and the remaining principal thereof shall be
distributed to that descendant of mine then eligible to receive
income therefrom or to those descendants of mine who are then
-5-
. __ _'~~"...I':"...=~1J';::':1$.;..~....;,;:<t;in\f~,$QJ~~C6,u;-4'&I~.,W.ni"~~tl;.;~rl"'-"'F"'''"''''''~.I{'.i(rol~,l':-.r...ty;.v~~;~:~;-::,-:""lJo~ur.::"-,.,;~-:;:1
remainder men of such trust if such trust is then held for a
child's spouse.
C. To the extent not otherwise effectually appointed as
aforesaid, if at my death or at any later time fixed for
distribution of principal all of the above described
beneficiaries shall be deceased, such principal shall be
distributed to the person or persons who would have been entitled
to inherit such principal from me under the Pennsylvania
intestate law if I had died at that time intestate, unmarried and
possessed of such principal.
D. For purposes of this Section, my generation skipping
tax exemption shall be that amount of such exemption remaining
for allocation immediately prior to my death (assuming,
regardless of what in fact occurs, that my generation skipping
tax exemption will be allocated first to any lifetime transfers
by me which are direct skips or which may give rise to taxable
terminations or taxable distributions for generation Skipping tax
purposes, but which have not been reflected on a gift tax return
filed before my death, to the minimum extent necessary to
maximize the generation skipping tax exemption with respect to
such transfers).
: ,J ....J. '. :.....r,..;..=w.... .n~.._ .-: .-..~ .~.... a.......;. .... . . . . . .'
. , " ," , , .,', ,.t?,,""'.'"'''''' ,.., ,,:,{, .'" -",,',.,. 6n;'''',,''''. '!T,..,.~'IT\"-~~~';'~'
SECTION FIFTH
Residuary Estate
I give, devise and bequeath my residuary estate to my
son, CHARLES F. DOUDS, if he survives me fora period of thirty
(30) days, or if he does not so survive me, to his issue who so
survive me, per stirpes.
SECTION SIXTH
Retention of property Distributable
to Beneficiaries Under a Disability
Any property (whether income or principal) distributable
to a beneficiary under a disability may be retained by Trustees
in a separate trust and may be invested and applied (together
with any income earned by it) from time to time for the
beneficia~y's benefit in any way which Trustees may deem
appropriate.
Such property shall be distributed to the beneficiary
when he or she is free of disability, or, in case of death during
disability, shall be paid to his or her estate.
If the continued retention of property under this
Section should be impracticable because of the small size of the
fund, Trustees may distribute it for the beneficiary's benefit.
Any property held for a minor may be deposited in a savings
account made payable to the minor at majority at a savings
-7-
.' .
. :."'. >0 . ~ .
,._.. ..'.;..;..: .: t:.. ..."
.... .. -. . .., -"
'" .
"
institution sclccteu by TrustcCs.
For the purposes of this scction a bcncficiary shall be
considered to bc undcr a disability whilc under the agc of
twenty-one (21) y~ars or at any time when such bencficiary shall
in the opinion of Trustees be unable by reason of advanced age,
illness or other condition to properly manage his or her affairs.
payments made for the benefit of a beneficiary may be
made directly to the beneficiary, to his or her parent or
guardian, to a custodian (other than ~ Trustee hereunder) under
the Uniform Gifts to Minors Act selected by Trustees, or to the
persons caring for or having custody of the beneficiary, or may
I be applied for such beneficiary's benefit by payment to such
'I
other persons, organizations or institutions as Trustees may
select, and the receipt of any such payee shall be a full release
( therefor.
SECTION SEVENTH
Protective provision
hereunder, and the income therefrom, so long as the same are held
I direct that the principal of my estate and the trusts
by my Executor or Trustees, shall be free from the control,
debts, liabilities and assignments of any beneficiary interested
therein, and shall not be subject to execution or process for the
enforcement of judgments or claims of any $ort against such
benef iciary.
-8-
~ . "
" ,
......,.".<1I~i1I"ffi.:ilr~~~g'l'ilCOFJ"\":w."""it~-..:.irt;~j.....~.....,l'\,....""i<\..\1P;
. > ..' .. ' .' ,'. ~ ,,;.',~' . ' . _ . . .. . ': ", . r ,'" , !".
trust hereunder. ,Such instrument need not takc effect
immediately and may be contingent upon the occurrcnce or
occurrence of any event, In addition, any Executor or Trustee
serving hereunder at any time may in like manner release,
renounce or disclaim, in whole or in part, or otherwise limit any
power granted to such fiduciary hereunder.
B. In exercising any discretion to pay income or
principal, Trustees may take into account the income from other
sources and the personal assets of any beneficiary. Trustees
shall give primary consideration to the,needs of my son and
thereafter to the needs of his issue. Trustees may wholly
exclude any beneficiary from any such discretionary distribution,
need not treat all beneficiaries equally or proportiona:elY and
need not foilow the same pattern in all such distributions. Any
such discretionary payments may either be made to the beneficiary
or applied directly for such beneficiary's benefit.
C. Beneficiary designations such as "child", "children",
"grandchild", "issue" and "descendants" shall include members of
the class so described living from time to time and shall include
persons related by adoption as well as by blood, provided in each
instance that the adoptee is under the age of eighteen (18) years
at the time .of adoption.
D. It is my intent not to exercise any power of
appointment of which I may be donee.
E. Upo,n thc
hereunder, all incomc
sincc the last distribution date shall bc treatcd as having
accrued after such death, and Trustees shall not apportion any
such income to the cstatc of the deceased beneficiary,
SECTION TENTH
General Powers
A. In addition to any authority otherwise given, I
expressly grant to my Executor and Trustees the follo~ing power/I,
to be exercised in the discretion of my Executor and Trustees alld
on such terms as my Executor and Trustees may deem best with
respect to my estate and the trusts hereunder, including properlY
retained under Section SIXTH hereof, without need for court
approval and effective until final distribution of all assetS:
1. To retain any property owned by me at my death i1nd
to invest and reinvest, without being confined to "legal
investments", and without responsibility for divcrsification, jll
any form of property, including by way of illustration and not oE
limitation: real estate; life estates and remainder interests
measured by the life of any person and other term and remainder
interests; common stocks up to one hundred percent hereof; common
trust funds maintained by or securities issued by any corporate
fiduciary hereunder or securities issued by any corporation
controlling or otherwise affiliated with such corporate
........."'......'.&i..4bK.-Li~r..........;;..;.J,~,,;;.i..6....;. ," -"-'L:l..' " ., . .' .. '
","'1"-;<"" . .WIf"f p',., ''''I,'',o".'f.''.l''''''f"'!'' rr"""'''~~1''rw"",,,,,,;,,,~.~,,,,...;;r;....a~~MIf.;...;,,,;,;,.,,,.,~..'':'onH'
, " . . ~ .~. ') . '~. 1 I .' !. : '" ",' '; .'.: '" ;:. . '
fiduciary: investment trustn: mutual funds: and necurities insued
outside of the united states.
2. To sell, exchange or lease for any period of time
any property, real or personal, including life estates and
remainder interests measured by the life of any person and other
term and remainder interests: to enter into agreements of limited
partnership; to maintain, repair, alter, improve, restrict,
subdivide, develop, partition, dedicate or abandon real estate:
to grant easements concerning and to otherwise encumber real
estate: and to give options and execute option agreements for the
sale or lease of assets held, without obligation to repudiate the
same in favor of better offers.
3. To subscribe for stocks, bonds or other
investments: to join in any plan of lease, mortgage, nerger,
consolidation, reorganization, foreclosure or voting trust and
deposit securities thereunder: to exercise options to purchase,'
stock and other property: and generally to exercise all the
rights of security holders of any corporation.
4. To register securities in street name or in the
name of a nominee or in such manner that title shall pass by
delivery and to vote, in person or by proxy, securities held
hereunder and in such connection to delegate discretionary
powers.
5. To retain reasonable amounts of cash uninvested,
in the commercial or trust department of any bank or trust
-12-
, .
. ~-'-' '. ............-.....;....~....:..._..:..- :'.:....., .. .' .' ~. . ,'.:::. .
..~......:;.~~.:x~i....~~~".~~.~~f."~~~~:;~Ji.~~r~'i'.Ji~~,~:~~,;,,.t~:VM~..;.~~.~~~~~:;,U,,n;i~:.,..;,
..~,;:.;.~..l,..\.:\..-... .. l,t ;. ;".. "..~~I' . ~
company, including any corporatc fiduciary hereundcr, for such
periods of tim~ as arc decmed rcasonable for the efficient
administration of the estate or trust.
6, To borrow moncy and to mortgage or pledge assets
held hereunder as security; and to lend money upon such security
as may be deemed sufficient.
7. To make all reasonable compromises.
8. To make distribution in cash or in kind or partly
in cash and partly in kind, and, except as otherwise specifically
directed, to allocate specific assets to or among the
beneficiaries, including any trusts hereunder, in such manner or
proportion as they may deem advisable; provided, however, that
this clause shall not be construed to permit them to affect the
value of the distribution to which any such beneficiary may be
entitled hereunder.
9. To determine whether any receipt or eXl'endi ~ure or
any portion thereof should be charged or credited to income or to
principal where the allocation is not clearly prescribed by
governing statutory law, and to rely on the opinion of counsel in
connection with any such allocation.
10. To combine the assets of any separate trusts under
this Will into one or more administrative or investment units for
convenience of administration and investment.
11. To employ and compensate from income or principal
in their discretion investment and legal counsel, accountants,
-13-
.. ....,~~~~. .....~.~~ . ...........I.tl.~#.;_..-:4,;..~... .;'lo~;".',t....,../\.~,... ,,', ..-..,...... .. .
......'f'.~J....-;t,:..... ....1'~, . ." . 1 .1.. ..=> ......... .........-. . ". ..""_.1 .."..".. . , . . ~ .
, ',."..... -4'" .,~ . ' ( . , -. ... . r! - . "." ",
. \:, ',,"''''J -'~j^ .,.1,.... ,_~,"""l"'" ,.""- '~"~' .y..llr-t~. \.:),.... ri.~~~~,..'H;}.,,~..;n~~I(~.,l~...,..''''-:.A..,,~.:'...~.M
".' '.'.~ ."":'.~ ;'.J l.:"'t\~ l';,'~ -.~,' ....,t. .'~~." ~ ~ ~.,~/. ;r ::",.: '..~ :t.1J. :1..,;,.;:.):. l~>:: ~~ "~, ~.; 't ~: : ,,' .!~ ':'~"", ';' r'~ .: ! .~:' . ' -','
brokers and other' specialists, and to delegate to investment
counsel (including an account executive at a securities firm)
discretion with respect to the investment and reinvestment of any
or all of the assets held hereunder.
12. To carryon and participate in the ~anagement of
any business owned or controlled by me or in which I have a
substantial interest, for whatever period of time they shall deem
appropriate, and to do any and all things which they deem
necessary or appropriate in connection with the same, and to have
broad powers, privileges and freedom of action with respect
thereto, including the power to incorporate the business or
otherwise change its form, the power to borrow and pledge other
assets held hereunder as security, the power to delegate
authority to any manager or employee, and the power to close out,
liquidate or sell the business or any interest therein, in whqle
or in part, at public or private sale, at such ti~e and upon such
terms and conditions as they may deem appropriate,
13. To act in any jurisdiction where permitted by law
to do so or to designate one or more persons, or a bank or trust
company, to be ancillary Executors or ancillary Trustees in any
jurisdiction in which ancillary administration may be necessary;
and to negotiate and determine the compensation to be paid to any
such ancillary Executors or ancillary Trustees whether or not
such compensation would otherwise be authorized by law, and to
pay such compensation out of principal or income or both; and I
hereby appoint the ancillary Executors or ancillary Trustees so
designated, and direct that they shall not be required to post
bond or enter security in such jurisdiction; and I hereby grant
to my ancillary Executors or ancillary Trustees with respect to
any and all property subject to administration by them all of the
powers, authorities and discretion granted in this ~ill to my
domiciliary Executor and Trustees, provided, however, that such
action as may require the investment of additional funds or the
assumption of additional obligations shall not be undertaken
without the written consent of my domiciliary Executor or
Trustees.
14. To enter into any transaction authorized under
this Will (whether under this Section or otherwise) between my
estate and any of the trusts hereunder, between any of the trusts
hereunder, with any beneficiary hereunder, with any fiduciary
acting hereunder, or with fiduciaries of other trusts or estates
even if any such fiduciary is also acting hereunder.
B. All powers granted to my Executor and Trustees under
this and other Sections of this Will are exercisable only in a
fiduciary capacity. No such power shall be construed to enable
any person to purchase, exchange or otherwise deal with or
dispose of any estate or trust asset for less than adequate
consideration.
.... d............4J...,............... ,.'
.". . ..""..
. _. ~nm".' ."....." ....
. . . ~... ...
" .
. ."..
SECTION ELEVEN'rH
Guardians ot property
As Guardians of any property which passes under my Will
or outside of my Will to a minor and with respect to which I am
authorized to appoint a guardian and have not specifically done
so outside of my Will, I appoint my Trustees serving hereunder
from time to time. Such Guardians shall not be required to post
bond or enter security in any jurisdiction and shall have all of
the responsibility, authority and discretion herein granted to
Trustees as to property held for minors.
SECTION TWELFTH
APpointment of Executor and Trustees
A. I appoint my son, CHARLES F. DOUDS, as Executor of
this Will. In case of the renunciation, resignation, disability
or death of my son, I appoint my grandson, BRYN T. DO~DS, to
serve as a substitute Executor.
B. I appoint my son, CHARLES F. DOUDS, and CUMBERLAND
COUNTY NATIONAL BANK, N.A. as Trustees under this Will.
C. The individual Executor and Trustee serving hereunder
at any time and from time to time may appoint an individual to
serve as an additional or successor Executor or Trustee.
D. Th~ individual Trustce scrving hercunder at any time
and from time to time shall havc thc right to remove the
corporate Trustcc thcn serving hereunder, in which case he or she
shall appoint another bank or trust company (either within or
without pennsylvania), to serve in its place.
E, cumberland County National Bank, N.A. shall be
entitled to cqmpensation for its services under this Will, to be
paid from income or principal or partially from each, in
accordance with its standard charges under its schedule of fees
in effect from time to time during the period in which such
services are rendered. Any individual fiduciary shall be
entitled to reasonable compensation for his or her services, to
be paid from income or principal or partially from each, which
may include annual compensation based on principal,
F. Any individual Trustee may resign at any time without
need for court approval.
G. Any such appointment, removal, substitution or
resignation shall be made by written instrument duly signed,
acknowledged before a notary public and filed with the records of
my estate or the trusts hereunder. Any such instrument may be
changed in like manner by the person or persons making the same
before it takes effect, need not take effect immediately, and may
be contingent upon the occurrence or non-occurrence of any event.
H. No discretionary distribution of income or principal
shall be made from any trust hereunder to or for the benefit of
any beneficiary, if such distribution would satisfy to any extent
the legal obligation of a Trustee (other than such beneficiary)
then serving to support such beneficiary. The foregoing
prohibition shall be equally applicable to any Guardian serving
hereunder.
I. Any successor Executor or Trustee shall have the same
powers, duties and authorities as though named hereunder as an
initial Executor or Trustee, No Executor or Trustee serving
hereunder at any time shall be required to post bond or enter
security in any jurisdiction.
IN \'lITNESS \'lHEREOF, I have set my hand and seal to this
my last Will and Testament
~ ' '
thiS~~ day of ~,~' r ' 1988. .
~ '}--C-~~ ~1\' b ~~)
Ella Bowler 'Douds
Signed, sealed, published and declared by ELLA FOWLER
DOUDS, the above-named testatrix, as and for her last Will and
Testament, in the presence of us, who, at her request, in her
COMMONWEALTH OF PENNSYLVANIA
ss.
/l . 1.../JA.rI ~
COUNTY OF UV?1~~
We, ELLA FOWLER DOUDS, .JeSSe:: A."";D I II en'\. ,
~ 'Plt.>t..>::3 .<61'"0'0 and 5n\r-\eYr c.orvv-.Cl.-o"'- , the testatrix and
the witnesses, respectively, who~e names are signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as her Will and that she had
signed willingly, and that she executed it as her free and
voluntary act for the purposes therein expre~sed, and that each
of the witnesses, in the presence and hearing of the testatrix,
signed the Will as witness and that to the best of his or her
knowledge the testatrix was at that time eighteen years of age or
older, of sound mind and under no constra~nt or undue influence.
~'i''' ~6 ~ \~ . 0\)\ S
Witness
~
~n-
Witness
Subscribed, sworn to and acknowledged before me by ELLA
FOWLER DOUDS, the testatrix~and subscribed and sworn t9 b~fore
me by..::3csse PI .J:>,lIo/\ ,UJ'Pr/o)r-)-::S. Grop and 6h\C"\fl-~
c.c~'<'f"\<>-r- ' witnesses, this <.s,-r\-'l day of C€~t<::n\~'
1988. ' .
kI~~ML-
GM JEAN OtlEY, NotIfY pubIli
Harrisburg, Doupt.!o (wllly, PI. :
~ Calmll$ion Ex.lres fell. 19,1ffO
,-
-20-
"
pennsylvania, do hereby make this as and for the First codicil to
I, ELT~ FOWLER DOUDS, of cumberland county,
my last Will and Testament dated September 6, 19BB,
FIRST:
I hereby revoke the introductory paragraph and
subsection A of section FOURTH of my said Will and provide in
lieu thereof the following neW introductory paragraph and
subsection A:
"If I am survived by issue, I give and
bequeath an amount equal to my generation
skipping tax exemption to my Trustees
hereinafter named, Trustees shall divide
such sum into shares representing my
surviving issue, per stirpes. If my son,
CHARLES f. DOUDS, or his wife, MARTHA TAIT
DOUDS, survives me, this sum shall be placed
in a seoarate trust and shall be administered
and distributed pursuant to subsection A of
this section, If neither my said son nor his
said wife survives me, each share
representing a grandchild or more remote
descendant of mine shall be distributed to
. such descendant, subject to the provisio~5 of
subsection E ~f ~his section,
A. If mv said son or his said wife
survives me, the trust shall be administered
and distributed as follows:
1. The net income shall be paid to
my son during his lifetime not less
frequently than quarterlY,
2, In addition, if Trustees in
their sole discretion consider it advisable,
they may from time to time make payments from
principal in such amounts as they may deem
appropriate for the health, support,
maintenance and education of my son and his
issue.
3. Upon my son's death, or upon my
death if my son does not survive me, the
remaining principal of this trust shall be
paid as folloWS:
--- ~
_ : . f.II "-::"~~:_;'T~:~~,'~~;~:~~~::i ~ ~;F~":~.'-"-~~.~";;"':<';~~ ;; ""
(a) To or in trust for such one
or more of my issue (other than my son), in
such amounts or proportions as my son may
appoint by will containing specific rcfercnce
to this power of appointment, providcd,
however, that this power shall be operative
only if my son survives me, and further
provided that my son may in like manner
appoint any or all of the net income to his
said wife for life or for any shorter
period: or, to the extent that this power is
not effectually exercised,
(b) The remaining principal
shall be continued in trust during the
lifetime of my son's said wife, with the net
income therefrom being paid to her. In
addition, if Trustees in their sole
discretion consider it advisable, they may
from time to time make payments from
principal in such amounts as they may deem
appropria~e for her health, support and
maintenance and for the health, suppor~,
maintenance and educa~ion of my son's issue,
Upon the death of the survivor of my son, his
said wife and me, the remaining principal
shall be paid
(c) To my son's then livin=
issue, per s~~rpes.n
SECOND: ~n all other respects not inconsistent
herewith I hereby ratify and confirm,my said Will,
IN WITNESS WHEREOF, I have set my hand and seal to this
l~+
First Codicil to my last Will and Testament this day of
NOVev\-1be,-
, 1988.
fyL<. -;Jrr.....iH' JJo v J. (SEAL)
Ella Fowler Douds, Testatrix
Signed, sealed, published and declared by ELLA FOWLER
DOUDS, the above-named testatrix, as and for the First Codicil to
-2-
COMMONWEAL'!'/( OF PElINSYLVlIllIA
COUNTY OF 'l) I\\.A...\> ~)If\.l
L0 II We, ELLA FOWLER DOUD~,:rohn I-\.:r~ ,tUic.ho.t?(
, rt;\,~ I( and -:re&.e A Dt \lon , the testatrix
and the wit~esses, respectively, whose names arc signed to the
attached or foregoing instrument, being first duly sworn, do
hereby declare to the undersigned authority that the testatrix
signed and executed the instrument as a Codicil to her Will and
that she signed willingly, and that she executed it as her free
and voluntary act for the purposes therein expressed, and that
each of the witnesses, in the presence and hearing of the
testatrix, signed the Codicil as witness and that to the best of
his or her knowledge the testatrix was at that time eighteen
years of age or older, of sound mind and under no constraint or
undue influence.
n5.
f
&ec. f~ oJ. M-JA-
ELh~ FOWLER DOUDS, Testatrix
~
,
.'
, .~
I ,I .
....'-, r'-rt'-..,..
Wi~~ss
r
.~ I<<J
J 1 ,1..., I'! /'.
,/. r: ~A.'" .,'./
Witness
- ,.
',' !
:,-"",':
" ~.;> .(~,~
Witness
r. '/ ,11
i'7 ;/~t-/ ...'
, y-w.'
/.",.
I .
, .
j
SubscrJ.ped, sworn to and acknowledged before me by
~..lIQ FOwle r .DOlt c:l.5; , the testatrix, and subscribed and sworn to
before me by .::s61-\~...t. T,seyy\ , ml(1,fl-It~!...L1.l,J-1l'l&SrLland
.:::5=Sse. p... "",!>, II OY\ , witnesses, this /s..- day ofUouend:u.l...-,
1988.
.
)
NOTARIAl. SEAL
GAlL JE.\N MAHONEY. Nolary PtlbI1c
. Honlsl".g. Dauphin-Counly
My CommissiOl1 ~r., Fob, 19. 1990
.... .
-4-
-. ,-.
COMMONWEAlTII OF PENNSYLVANIA
DEPARTMENT OF REVEIIUE
BUREAU OF INDIVIDUAL TAXES
OlP' 260601
HARRISOURG. PA 17128.0601
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
'*
NO. AA 242203 REV""". (II,",
RECEIVED FROM:
I
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
DAVID H RADCLIFF ESQUIRE
101
~35."79.00
3905 NORTH FRONT STREET
HARRISBURG, PA 17110
rOlDHER[
ro..oHERE -
ESTATE INFORMATION:
FilE NUMBER
21-1996-1025 SSN 184-36-6696
NAME OF DECEDENT (lASH (FIRSH (Mil
DOUDS ELLA FOWLER
DATE OF PAYMENT
9/04/1997
POSTMARK DATE
0/00/0000
COUNTY
CUMBERLAND
DATE OF DEATH
9
REMARKS PNC BANK
C/O DAVID H RADCLIFF ESQUIRE
SEALCHECKII 355108
TOTAL AMOUNT PAID
~35,679.00
,.
SK
../
RECEIVED BY ( /.'j,.,.. 1/ V ) d."
MARY C. 1. IS /.1/ . .J / /1'....;. ....
REGISTER F WILLS ..Uk /'./ :"
H[;=-l:::" E f1 OF V.!U S
---~------ -------------- -- --- -.--.. -. .-_. _.---------- _.~- - ------ ------..,~-=~
, ;
.'
',;-'
---'
-...,."..-
~l. -p-:.
- "
,
-----_.~--.............~
-'- .
\
-. ... ~.
RECEIVED FROM:
185246 COMMONWEALTH OF PENNSYLVANIA
DePARtMENT OP REVENUE
OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX
ACN
ASSESSMENT r:t
CONTROL I:iI
NUMBER
Wi
II No.AA
,>. r,"'-'
. Uv.IIU Ill....'
6
AMOUNT
DAVID H RADCLIFF ESQUIRE
3905 N FRONT STREET
101
..eo:J,ooo.oo
HARRISBURG, PA 17110
SSN 184-36-6696
(FIRST) (Mil
.~
,.
fa TOTAL AMOUNT PAID
S205,000.00
VZ
'J,t
'1<:
F
REGISTER OF WillS
RECEIVED BY . (,' (,', i I.'? ;//. C/ .
~GNATURl. ,,' ,. /.;;,
MARY C. LEWI S ....-/. ! I" /-/ 'f"
REGISTER OF WILLS '
-- _.- _.- -- -- -- ~- -_. '-'- .-.. --- ~ --.. -.--
. - ..-- --. --~ .-- - -- .....
~ .
~~T
.,.
"
,.f
---~. ....
,
-;":"!""".__._'~--.-:"~ - - .~
/5:/'/19
8UREAU Of INDIVIDUAL TAXES
IHI.l.AIUNC[ Ull DIVISI()IIt
DIP'. :a0.01
tllPAIUURC. Pi 111:'I'OUl
COHHONWEALTH OF PENNSYLVANIA
DEPARTHENT OF REVENUE
NOTICE Of INHERITANCE TAX
APPRAISEHENT. ALLOWANCE DR DISALLOWANCE
Of DEDUCTIONS AND ASSESSHENT Of TAX
DATE
ESTATE OF
DATE OF DEATH
FILE NUHBER
COUNTY
ACN
12-15-97
DDUDS
12-06-96
21 96-1025
CUHBERLAND
101
DAVID H RADCLIFF ESQ
CHEREWKA & RADCLIFF
3905 N FRDNT ST
HBG PA 17110
A.aunt R..Uted
c.'.
*
11'.1'-1 1I.1f Ilt.11I
ELLA
F
HAKE CHECK PAYABLE AND REHIT PAYHENT TO:
REGISTER DF WILLS
CUHBERLAND CO COURT HOUSE
CARLISLE. PA 17013
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ....
rt{Y:i5'4TEx-AFi'--io9-:97Y-iioYicE--ciF-YNHEififAiicE-YAx-'A-ppRAisEif€iir-,--ALi."ciiiANcE-iili-m-----m--m
DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX
ESTATE OF DOUDS ELLA F FILE NO. 21 96-1025 ACN 101 DATE 12-15-97
APPROVED DEDUCTIONS AND EXEHPTIONS:
9. funeral Expens../Ad.. COlt.'"llc. Expens.. (Schedule H) (9)
10. D.bh/Hodg.g. Llob1l1U../L1.n. ISch.duh I) UO) 14.156.00
11. Totol D.ducUon. (11)
12. N.t Value of Tax R.turn (12)
13. Charitable/Cavern..ntal Bequ..ts; Non-electad 9113 Trust. (Schedul. J) (13)
14. N.t Vol... of E.toto Subjoct to T.. (4)
NOTE: If an assessment was issued previously, lines 14, IS and/or 16. 17 and 18 will
reflect figures that include the total of ~ returns assessed to date.
ASSESSHENT OF TAX:
15. Aaount of Line 14 at Spousal rat. (15)
16. Aaount of Llno 14 t..obl. .t Llno.l/Cl... A r.t. (16)
17. Aaount of Lln. 14 taxable .t Coll.t.raI/CI... 8 rat. (17)
18. Principal Tax Du.
TAX CREDITS:
PAYHENT
DATE
03-06-97
09-04-97
TAX RETURN WAS: (X) ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. R..I E,t.t. (Schedule A)
2. stocks and Bonds ISchedule B)
3. Closely Held stock/Partnership Interest ISchedule CJ
4. Hortgages/Hotes Receiveble (Schedule OJ
5. Cash/Sank Oeposits/Hisc. Personal Property (Schedule E)
6. Jointly Owned Property ISchedula F)
7. Transfers ISchedule CJ
8. Tot.l As,ets
RECEIPT
HUH8ER
AA185245
AA242203
DISCOUNT 1+)
INTEREST/PEN PAID 1-)
10.789.47
.00
( I CHANGED
U)
121
(3)
(4)
(5)
(6)
(7)
.00
3.847,035.00
.00
.00
22.590.00
3.832.00
,00
IB)
NOTE: To insure proper
credit to your account,
,ub.it thM upper portion
of thil for. with your
tax pay..ent.
3.873.457.00
?3?014 00
3,641.443.00
3,000.00
3,638.443,00
.00
218,307,00
.00
218.307.00
251.468.47
33.161. 47CR
,00
33.161.47CR
. IF PAID AFTER DATE INDICATED. SEE REVERSE
FOR CALCULATION Of ADDITIONAL INTEREST.
I IF TOTAL DUE IS LESS THAN '1. NO PAYHENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI. YOU HAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS fDRH FOR INSTRUCTIONS,)
217.858.00
,00 X .00=
3.638,443.00 X .06=
.00 X ,15=
UBI
AHDUNT PAID
205.000.00
35.679.00
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
RESERVATION: E.t.t.. of decedlnt. dying on or b.for. D.~..b.r lZ, 191Z .. If .ny future Int.r..t In the ..tat. I. tran.f.rr.d
In po.....lon or .nJoy..nt to CI..' . (~oll.t.ral) beneflclarl.. of the d.c.dent .ft.r the ..plratlon of any ..t.t. for
Ilf. or for y..r., the Co..onw..lth her.by ..pr...lY ra..rv.. tha right to appr.ls. and ...... tran.f.r Inh.rltanc. T....
at the lawful Cia" . Icollat.r.l) r.t. on any .uch future Intar..t.
PURPOSE Of
NOlleEI
To fulfill the r.qulr...nt. of S.ctlon ZI~O of the Inh.rltan~. and E.t.t. T.. Act, Act 21 of 1995. (12 P.$.
Slctlon 'UItO).
PAYttENT:
Dltach the top portion of this Notlc. and .~It with your pay..nt to the R.gI.t.r of will. prlntld on the r.var.. .Id..
uHak. chtick or IIDMY ord.r payabla tal REGISTER OF MILLS, AGENT
RtFUND ICR)1
A r.fund of a ta. credit, which wa' not raqua.t.d on the Ta. Raturn, .ay b. r.qu..t.d by coapl.tlng an ~Appllc.tlon
for R.fund of P.nn..,lvanla Inherltanc. and Estllt. Talll~ (REV.UlS). Application. are avaUabl. at the Offlu
of the Ragl.t.r of will., any of the Z1 Ravanu. DI.trlet Dfflca., or by calling the .p.cl.1 2~-hour
an.warlng ..rvlea nuIlb.rs for for.. ordering: In Pennsylvania 1-100.S62.Z050, outslda penn.ylvanla and
within local Harrl.burg ara. (711) lB7.109~, TDD' (711) 172.ZZSZ (H.arlng Iap.lr.d Only).
OBJECTIONS 1
Any p.rty In Int.r..t not ..tl.fl.d with the .ppr.I....nt, allowanc. or dl..llowanc. of deduction., or a.......nt
of talll (Including dls~ount or Int.r.st) II shoWn an this Notlea .u.t objact within shty (60) d.ys of rec.lpt of
this Notlc. by:
OR
..wrltten pro~..t to the ~. Dapartaent of R.venue, loard of Appe.I., Gapt. ZIIOZl, Harrl.burg, PA
....I~tlon to hava 4..ha ..ttar detar.lned .t audit of the Kcount of the person.1 reprllent.UV.,
-.appa.1 to the Orpnans' Court.
1712I.lOZI,
OR
AOKI"
ISTRlllVE
CORRECllONS:
Flctu.1 .rror. dl.cov.r.d on thl. .......ant .hould ~ addr....d In writing tal PI Dapart.ant of Rav.nue,
luraw of Individual Tau., AfTN: PLH I......ent Ravl.w Unit, Dap\. Z10601, Harrisburg, PA 11128-0601
~ (111) 117.6505. Sa. page S of the bookl.t "In.tructlon. far Inharltanc. Tax R.turn for. R..ldant
Dacadent'" lREV.lS0lJ for an ..planaUon of adIIlnlstratlvalY corr.ctabl. arran.
DISCOUNT 1
If any tax due I, paid within thr.. IS) calendar ~th. aftar the decadent" death, . flv. percent ISX) dl.count of
the tal paid 11 .11ovad.
PENALTYI
The ISX ta. .-na.tv non-participation penaltv I. coaput.d on the totel of the t.x and Inter..t ......ad, and not
paid ~for. January II, 1996, the flnt d.y .ftar the and of the tal aan..ty periOd. This non.p.rtlelpatlon
penalty I. app.alabla In the .... .ann.r and In thl the .... tl.. p.rlod a. you would .pp.al the te. and lnt.re.t
that ha. bean ......ad a. Indlc.t.d on thi. notlc..
INTEREST I
Intare.t I. ch.rged ~alnnlng with flr.t day of d.llnquency, or nine (9) eonthe and ana II) day fro. the date of
de.th, to thl date of pay.ant. T.... which bee'" delinquent b.for. Janu.ry 1, 1912 ~.r Int.r..t at the rat. of
.1. (6%) perc.nt p.r ~ c.lculat.d at a d.lly rat. of .00016~. All t.... which ~ca" dallnquent on and aft.r
January I, 1912 will b.ar lnt.r..t at a r.ta which will vary fro. c.land.r year to c.lendar y.ar with that rat.
announc.d by thl PA Dapart.ent of Revenu.. The applicable Int.r..t rat.. for 1911 through 1998 .r.:
'!!!! Intar..t R.t. Dally Int.rllt F.ctor !!!! Internt Rat. Dally Int.r..t ractor
1912 Z'X .OOOS" 1917 'X .000Z41
1981 16it: .oooue 198e-I991 IlX .000101
191~ llX .000101 1992 'X .00OZIr1
I9IS nit: .OOU~ 1995.19'" ]X .000192
1916 10it: .000Z7" 1995-1998 .X .ooozu
ulntar.st Is calculatad .. followll
INTEREST = BALANCE OF TAX UNPAID X NUnBER OF DA~S DELINQUENT X DAILY INTEREST FACTOR
..lny Hotlc. I..u.d .ftar the ta. ba~o..' dallnqu.nt wlll raflact an Int.ra.t c.l~ul.tlo" to flft..n liS) day.
bayond the d.t. of thl .......ant. If pay..nt 1. .ad. .fter tha Int.r..t coaputatlon d.ta .hawn on the
Notlc., adcUtlanel Int.rllt lIU.t ~ c.lculated.
PURPOSE OF
NOTICE:
To 'ul,111 the raqulra.ant. 0' Saetlon 21~~ (b) 0' the Inheritance end E.tata Ta. Act. Act 21 0' 1995.
(72 P.S. Saetlon 91~5).
PUPENT:
aatach tha top portion 0' thl. Notlca and .ub.lt with ~our pa~..nt to tha Ragl.tar 0' will. prlntad on tha
revar.. .Ida.
__ "ua ehack or .OM~ ordor pa~llbla to: REGISTER OF' MILLS, AGENT.
REFUND C CA ) :
A ra'und 0' a t.x cradlt ..y be raque.tad by coaplatlng an "Application 'or Ra'und 0' Pann.~lvanla
Inherltanca and E,tata Tax" (REY-15IS). Appllc.tlon. are .v.llable at the O"lce 0' the Ragl.ter 0' will.,
any 0' tha 2S R.v.nua DI.trlct Of'lca. or 'roe tha Dap.rt.antt. 2~-hoUr an.~arlng .arvlc. nuabar. for fore. ordarlng:
In Pann,Ylvanla I-IDD-S62-2D5D, out. Ida Pann.ylvanl. and within loc.l Harrl.burg area (717) 7a1-ID9~,
TOOl (717) 772-2252 CHearlng Iapalrad Only).
OBJECTIONS: Any perty In Int.r..t not ..tl.fled with the ........nt 0' t.. as .ho~n on this notlca aay obJact ~Ithln
Ilxty C6D) d.~s 0' receipt 0' this Hotlc. by:
--wrlttan protast to tha PA a.parte.nt of R.vanue. Board 0' Appa.ls, Dapt. 281021, Harrl.burg, PA 17128-1021, OR
-'.Iactlng to have tha ..tt.r d.t.ralnad .t audit 0' the p.rson.1 rapra.ant.tlva, OR
--appa.l to the Orphans' Court.
AmtIN-
ISTRATIVE
CORRECTIONS: Factuel arror. dlscovarad on this as.a...ant should ba addral..d In writing tal PA Dapart.ant 0' Ravanue,
Buraau 0' Individual T..e., 'TTN: Po.t ",.,...nt Ravlaw unit, Dapt. 280601, Harrllburg, PA 17121-0601,
Phone (717) 717-6505. Sa. p.ga 5 of the booklat -In.tructlon. 'or Inharltanc. 'a. Raturn for a Ra.ld.nt
Oac.dant- CREY-ISOI) 'or an a.planatlon of adalnlltr.tlvely corractable error..
PfNll1Yl
Tha 15X tax a~..ty non-participation p.nalty I. co.put.d on tha total 0' tha tax and Intare.t a..a..ad, and not
paid befora Janu.ry 18, 1996, the flr.t day a,ter the and of the tax .-na.ty parlod. Thl. non-participation
penalty I. appealabl. In tha ...a .annar and In the tha .... tl.. parlod a. you would appaal tha tax and Intara.t
that ha. baan al.a..ad a. Indlcatad on thl. notlc..
INTEREST:
for dat.. 0' d.ath on or after 10-5-91, penn.ylvanla E.tata Ta. balad on the F.daral E.tata Ta.
raturn bacoa.. d.llnquent at the a.plratlon of nln. (091 eonth. 'roe the data of daath.
For data. 0' daath prior to 10')-91, Pann.ylvanla E.tata Ta. ba.ad on tha rad.ral Estata Tax raturn
baeo.a. dallnquent at tha axplratlon of .Ightaan (18) .onth. fro. tha data of d.ath.
T..a. which b.ca.. dallnquant bafor. January 1, 1912 ba.r Intarast at tha rata of .Ix (6~) parc.nt par annua
calculatad at a dally rata of .000164. All ta.a. which bac..a dellnqu.nt on or aftar January I, 1982 will baar
Intara.t at a rata which will vary 'roa c.lendar ya.r to calandar y.ar with that rata announcad by tha PA
Oapartaant of Ravenue. Th. appllcabla Int.ra.t rat.. for 1982 through 1998 ara;
V.ar Intarast Rata Dally Interast Factor Vaar Inhrast Rata Dally Inhra.t factor
1912 ZO% .ODOS41 1987 ., .0002107
1985 16~ .GOOU8 1985-1991 11% .GODSDl
198' llX .DODSOI 1992 'X .0002107
1915 ISle .00DS56 1991-1994 n .000192
1916 lOX .000274 1995'1998 .% .0002107
--Inter..t I. calculatad 8. folio"'.:
INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
--Any Hotlca I..uad .ftar the tax baco... dallnquant will raflact an Int.ra.t calculation to flft.an CIS) d.y.
bayond the date 0' tha a".".ent. If ply..nt I. .ad. aft.r the Intar..t coaputatlon data shown on tha
Notlc.. additional Intara.t aust ba calculat.d.
"'
I
,
15-:;</"1 9
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
INHERITANCE TAX
STATEMENT OF ACCOUNT
~~*
..
\,../
BUREAU OF INDIVIDUAL TAXES
IHIlUUUNC[ tAll DIViSION
DlPf. zaobDl
HARRlSIUAC, PA 11111'ObDI
111.ltll IIIIf 111"'1
DAVID H RADCLIFF ESQ
CHEREWKA & RADCLIFF
3905 N FRONT ST
HBG PA 17110
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
12-15-97
DOUDS
12-06-96
21 96-1025
CUMBERLAND
101
ELLA
F
AIIQunt Renl tt.d
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
NOTE: To inlure proper credit to your account, subllit the upper portion of this forn with your tax peynent.
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ....
R-iv:i&Cij-Eif-AFii-roJi:97j-------..ii-iNttERiirANCif-TAX--STiifEHifNT-CiF-AC-Couiif--.-..---------------------
ESTATE OF DOUDS ELLA F FILE NO. 21 96-1025 ACN 101 DATE 12-15-97
TNIS STATEHENT IS PROVIOED TO ADVISE OF TNE CURRENT STATUS DF TNE STATED ACN IN TNE NAHED ESTATE, SNDWN BELDW
IS A SUHHARY rr ,HE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYHENTS, THE CURRENT BALANCE, AND. IF APPLICABLE.
A PROJECTED IIITEREST FIGURE.
DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 12-08-97
PRINCIPAL TAX DUE: 218,307.00
PAYMENTS (TAX CREDITS):
PAYMENT
DATE
03-06-97
09-04-97
RECEIPT
NUMBER
AA185245
AA242203
DISCOUNT (+)
INTEREST/PEN PAID (-)
10,789.47
.00
205,000.00
2,517.53
AMOUNT PAID
TOTAL TAX CREDIT
218,307.00
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
.00
.00
.00
. IF PAlO AFTER TNIS DATE, SEE REVERSE
SIDE FOR CALCULATION OF ADDITIONAL INTEREST.
I IF TOTAL DUE IS LESS THAN .1,
NO PAYHENT IS REQUIRED,
IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI.
YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS, I
PAVHENtt
D.t..h tho t.. ..,'1.. .f thl. H.'I.. an. .ub.I' _Ith ,.u, ..,...t .... ..,.bl. t. 'h. .... ..d ...,...
prlnt.d on the r.~.r'. .Id..
If RESIDENt DECEDENT ..ek. ch.ck or .onu ord.r pl'lyabl. tot REGISTER Of WILLS, AGEtIT.
11 HDH-RESIDEHT DEtEDEH' ..... .h..k ., ...., .,." .".bl. ,., COKKONWEALTH OF PENNSYLVANIA,
REFUHD ItR), . ,.fund .f . ,.. .,.dl', whl.h _.. .., ,.qu..t.d .. 'h. ,.. R.,u'.' .., b. ,.....'.d b, ....I.tl.O ..
"'..11..'1.. f.r R.fun. .f .....ylv..I. Inh.,lt.... and E.'." T.." lREV-llll). '..11..'1... .,. .v.11.b1. .,
'h. D'fl.' .f tho R'Ol.,., .f Will., .., .f tho '1 R'v,nu. Dl.t,l.' Of'I... ., ".. 'h' D.P."".'" "-hou'
an.w.rlng ..r~lc. nu.b.r. for for.' ord.rlng: In P.nn'Vlvanla 1_800_36Z_Z0S0, out. Ida p.nn.yl~anl.
end within loc.l Harrl.bUrg araa Cl11) 181-8094, 10DI (111) 77Z-ZZSZ CHaarlng I.palr.d only).
REPlV to:
Ou..'I..' "0.,.1.0 .".,. ...t.l..d .. 'hi. ..'1.. .h.ul. b. ...,..... ,., .. D.o."..., ., R.v'nu., .u,...
.f Tndlvlou.1 T...., 'TTH' P..t .........t R.vl.v unit, D.p'_ ,,"'1, H."I.bU'O, P' 171,'-"'1, ph..'
(717) 787-6505.
DISCOUNt 1
If .., ,.. duo I. p.ld _I'hln th'" III ..I.nd., ...'h. ."., 'h. .......,'. d..'h, . 'Iv' p.,..n' ISXI dl.....'
of tha ta. paid 1. allow.d.
PENALtV1
Th. ISX ,.. .....ty n..-p.,'I.I..'I.n p.n.l'y I. ...pu',. .n 'h. ,.t.l .f 'h. ,.. ..d In,.,..t .......d, and not
paid b.for. January 18, 1996, the fir.t day aftar the and of the te. e.na.ty parlod.
IN1ERESfl
Int.,.., I. .h.'O.d b.olnnlnO _I'h fl,.' .., .f d.ll......" ., nl.. I.) .on'h. .n. ... II) d.' f'.' 'h. d.t. .f
...th, t. 'h. d." .f p.,...,_ T.... _hi.. b..... d.llnqu.n' b.f." Janu." 1, I'" b.., In,.,..t ., 'h. ,.,. .f
.1. I.XI p.,..., p., .nnu. ..1.u1...d ., . d.ll, ,.,. .f _"'1". .11 ..... _hl.h b..... d.11nqu..' .n and .f','
J.nu.'y I, I'" _Ill b.., In""" .t . ,.,. _hi.. _Ill v." ".. ..1..." ,.., ,. ..I..d.' y.., _Ith th.' ,.t.
announcad by the PA o.pert..nt of R.~anu.. Th. appllcabl. Int.r..t rat.. for 1'82 through 1998 ar.:
Vur
Int.r..t Rlt. Dally Intar..t Factor
Val!lr
Int.rnt Rat.
Dally Intarut Factor
19U ZOX .000!i48 1987 'X .000Z41
1983 16:< .000438 1988-1"1 llX .000301
1914 llX .000301 1"2 .X .ODOZ47
191!i UX .0003!i6 19'3-1"4 7X .000192
1916 lOX .000274 1995.1998 .X .000241
ulnt.rut I. calculatad a. followt:
INTEREST = BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
.-..,H.'I.. I.'u,. .f'" tho t.. b...... ..11....., _Ill ,.fl'.' ft. I.t.,.., ..l.ul.'l.n ,. flf'.'. lIS) ..,.
b.yond the datI of the a......ant. If pay.ant I. aad. aft.r thl Intarl.t co.putetlon data shown on thl
Notlcl, additional Int.r.,t .u.t b. calculat.d.
... ".
COMMOUW,ALlll OF PEUUSYLVAUlA
DEPARTMEtl1 OF REVWUE
BUREAU OF INDIVIDUAL TAXES
DEPT280601
HARRISBURG, PA 11'28,0601
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL ReceiPT
~"J~9...
~'
NO, AI\ 2 4 2 2 r l"EV'"117<",""1
RECEIVED fROM:
r
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
?ot
.?- .~=HF\AOO
I
\
\
\
\
\
\
~..
I
\
I
.
DAVID H RADCLIFF ESQUIRE
3905 NORTH FROIH STREET
HARRISBURG. PA 17110
IlllOHERE -
rOlD ilEnE
ESTATE INFORMATION:
FILE NUMBER
21_1996-1025 SSN 184-36-669Q
NAME OF DECEDENT ILAST! (FIRST!
DOUDS ELLA FOWLER
DATE OF PAYMENT
_9/04/1997
POSTMARK DATE
0/00/0000
COUNTY
CUMBERLAND
DATE OF DEATH
(Mil
.2,518.00
TOTAL AMOUNT PAID
SK
RECEIVED BY .' lit /I._ ,~ JJ"
~'ARY C. ""/ IS / /:1'; In/ ,'/J;JFj-
REGISTER' F WILLS Q
REMARKS PNC BANK
c/o DAVID H RADCLIFF ESQUIRE
SEALCHECK!+ 355109
H GiSH_il or V,ILl :3
----------- --- ---... _.- --------------------:>~.
.., il' ~.\
- . .-
.
, . .
" ,
~~. ''l-
.
i . I J
\' -, \.",'
~. "
-,
.
- -----
;- _ __ --::-'..-.o:"'.;aM
-v-....,.,.,..-. -.!
~ -:- r ~.
IY- /./ ~/ II
BUREAU or INDIVIDUAL 'A~ES
IHlIlAIJANel lAX DivisION
DEPt. ZlObOl
tlAAAISlUNC, Pi 11111-0'01
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
INHERITANCE TAX
STATEMENT OF ACCOUNT
.
/
~J~~.
~~ (tilJ.'
l1tTJ..",'L.
DAVID H RADCLIFF ESQ
CHEREWKA 8 RADCLIFF
3905 N FRONT ST
HBG PA 17110
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
111.1,"0 I"lit.,,,
12-22-97
DOUDS
12-06-96
21 96-1025
CUMBERLAND
201
ELLA
F
Anount Re"itt.d
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CD COURT HOUSE
CARLISLE. PA 17013
HOTE: To insure prop.r credit to your .ccount, subnit the upper portion of this forn with your lex p8yn8nt.
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ....
iiE-..i:il.o-.nX-"FP--niJ':97"fn-n-..ii-iNHERiTANC'E-iAX-S;,'iifEH'Etii-oF-AccDliiif--ji..---n---n-n---nn-
ESTATE OF DOUDS ELLA F FILE NO.21 96-1025 ACN 201 DATE 12-22-97
TNIS STATEHENT IS PROVIDED TO ADVISE or THE CURRENT STATUS or THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW
IS A SUHHARY OF THE PRINCIPAL TA~ DUE, APPLICATION OF ALL PAYHENTS. THE CURRENT BALANCE, AND. IF APPLICABLE.
A PROJECTED INTEREST FIGURE.
DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 12-15-97
PRINCIPAL TAX DUE, 35.679,47
PAYMENTS (TAX CREDITS),
PAYMENT
DATE
09-04-97
09-04-97
RECEIPT
NUMBER
AA242201
AA242203
DISCOUNT (+1
INTEREST/PEN PAID (-)
,00
,00
AMOUNT PAID
2,518.00
33,161.47
35.679.47
TOTAL TAX CREDIT
,00
BALANCE OF TAX DUE
.00
INTEREST AND PEN.
TOTAL DUE
,00
. IF PAID AFTER THIS DATE, SEE REVERSE
SIDE FDR CALCULATION OF ADDITIONAL INTEREST,
( IF TOTAL DUE IS LESS THAN $1,
NO PAYHENT IS REQUIRED,
IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI,
YDU HAY BE DUE A REFUND, SEE REVERSE SIDE or THIS FORH FOR INSTRUCTIONS. I
.;, .
I
!
i
\
I
, \
I
!
PAV"EN'1
Detech the top portlon of this NoUu and .ub.1t with ~our pa~..nt .ada payable to the na.. and addre..
printad on the revar.a aida,
If RESIDEN' DECEMN' .aka chack or .onay ordar payabl. tOI REGISTER OF WILLS, AGENT,
If NON-RESIDEN' DECEDEN' .aka chack or aoney ordar payable tOI CDHHOHWEALTH Of PENNSYLVANIA,
AEFUND CCA)1 A r.fund of a ta. cradlt, which .... not raquested on the ,.. Return, .ay be requested by coaplatlng an
RAppllcatlon for Rafund of Pannlylvanl. Inharltanc. and Eltat. 'aMR CREV-1S1S). Appllcatlonl ara avall.bl. at
the Of,lc. 0' the Raglater 0' Will., any 0' the ZS Ravanua District Offlc.' or 'roa the Depart.ant's Z~-hour
anlwarlng .arvlca nuaberl for 'ora. ordering: In Penn.ylvanl. I-100-S6Z-Z050, outs Ida Penn.ylvanla
and wlthln local Harrisburg araa (717) 717-109~, '~Ol (717) 11Z-ZZ52 CHa.rlng Iapairad only).
REPLY '01 Que.tlon. r.gardlng .rror. contalnad on this notlca .hould be addre..ed tos PA Dapartaant of Aevanua, Bureau
of Individual 'aM." AT'Hs Po.t A.......nt Ravlew unit, Dapt. Z10601, Harrl.bUrg, PA l11ZI-0601, phon.
(717) 787-6505.
I
OISCDUH'S
If any taM due I. paid wIthin three CS) c.lend.r eonth. .ft.r tha dacad.nt" d.ath, a flv. percent (SZ) dl.count
of tha ta. paid ls allowed.
PENALTY I
The 15X ta. eana.ty non-participation panalty 1. co.puted on the total of the tax and Intare.t a..a..ed, and not
paid before January la, 1996, the flr.t day aftar tha and 0' tha tax .."a.ty parlod.
INTERESTl
Intera.t I. chargad beginning wlth flr.t day of dal1nquancy, or nlna (9) aonth. and ona (1) day 'roe tha data of
daath, to tha data of pa~aant, 'aMa. whIch bac.a. dallnquant ba'ore January 1, 191Z baar Intara.t at tha rata 0'
.lx (6X) parcant per ~ calculatad at a dally rata 0' .000164, All taxa. which baca.a dallnqu.nt on and aft.r
January 1, 1912 will ba.r Intere.t .t a rata which ..111 vary fro. calandar yaar to calendar ye.r with that rata
announcad by tha Pi aap.rt.ant of Ravenua, Tha appliCable Intara.t rata. for 191Z through 199' aras
Year Internt Rata Dally Internt Factor
Vaar
Intare.t R.t.
Dally Intera.t Factor
1911 ZOX .ODD541 1917 'X .OD02(,7
1985 16;( .OOOU' 1911-1'91 IlX .ODDSDI
191~ 11;( .OODSOI 1992 'X ,OD02~7
1985 UX .OOOSS6 1995-1994 7X .ODOI9Z
1916 lOX .000Z14 1995-1991 'X .000247
.-Internt 1. c.lculatld a. 'ollowlI
INTEREST a BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
_.",y Notice IlIuad aftar thai taM bacoan dallnquant will r.nect ." Intarllt calculation to flftean Cl5) day.
b.Yond the d.te of the .....'.ant. l' pay..nt I. .~ .ftar the Intera.t COMPUt.tlon data shown on the
Notice, additional Intera.t .....t be calculated.
20 ~ :0
:ern
~fJ: (t, (")
:l
IT ~ ~} C ~
~
\.-. '-<
~
N
(~ ~_3 ~
" C> Vi 2-
~~ w
-
PURPOSE OF
HOTlCEl
To fulfill thl requlr...nt. of Slctlon Zl~5 Cb) 01 thl Inherltane. and [Itet. Ta. Act, Act 21 of 1995. (12 P.S.
Sactlon 911t!il.
PAyttEHTI
aetach the top portion of this Notice and sub.it with your pay..,t to the Raghtar of WUls prlntd on the
ravar.. .Id..
.. Hatt. check or lonay order pavable tOI REGISTER or MILLS, AGENT.
REFUND (CA), A r.fund 0' . tax credit ..y b. raquastad by coaplatlng en RAppllcatlon for R.fund of Pennsvlvanla
Inheritance 8nd E,tat. ra." CREV-ISIS). Application. .ra available at the Offlc. of the Raglltar of Willa,
any of thl 23 Rav.nul DI.trlct OffiCI' or frol thl DIPlrt.,nt', Zit-hour an.w.rlng ..rvlel ~b.r. for for., or~rlngl
In Pennsylvania l-IOO-!6Z-Z05D, out. Ida Pennsylvania and within local Harrl,bUrg .raa (111) 117-1094,
TOOl (717) 77l~ll5l (Haarlng Iapalr.d Onlyl.
OBJECTIONS: Any party In Int.r..t not .atl.fl.d with thl a,'I....nt of tax e. .hown on thl. notlcl aay obJlct within
.Ixty (60) day. of rlcalpt of thl. Notlc. byI
uwrltten prote.t to the PA Ceparta..,t of Revenue, Board of Appeal., Cept. lllOll, Herrhburg, PI 171ZI~lDZl, OR
.~electlng to heva tha aattlr det.raln.d .t audit of the p.r.onal repruentatlv., OR
~-.pp.al to tha Orphan.' Court
ADttIN~
ISTRATlVE
CORRECTIONS:
Factual .rror. dl.cov.rad on thl. 8..e...lnt .hould be addr...ed In writing tal PA CIPert..nt of R.venue,
Bureeu of Indlvldue. Ta~.', ATTNI po.t A..I....nt R.vlew Unit, C.pt. 280601. Herrl.burg. PA lllZ8.0601,
Phon. (7171 717-6S05. S.. pag. 5 of the bookl.t "In.tructlon. for Inh.rltanc. Tax R.turn for a R..ldlnt
O.c.dant" (REV.150ll for an .xplanetlon of adalnl.tratlv.ly correctebl. .rror..
PENALTY I
Thl IS~ ta~ aan..ty non-partlclpetlon p.nalty I. coaput.d on the tote I of tha ta~ and Intar..t a......d. end not
paid b.fore January II. 1996. the flr.t day aft.r the and of the tax a.n..ty plrlod. Thl. non~partlclpatlon
p.nalty I. app.alabl. In the .... aannar and In the thl .aa. tl.a p.rlod a. you would appaal tha ta~ and Int.ra.t
that ha. b..n a.....ad a. Indlcat.d on thl. notlca.
INTEREST I
Additional P.nn.ylv.nla E.tat. T.x .......d a. . r..ult of e change on the redaral Eltate Ta. clOllng
lattar baco.a. delinquent at the ._plratlon of on. (1) aonth froa the date the final notlc. of the Incr....
In F.der.1 E.teta Ta. I. racalvld.
Ta... which beca.. dallnquent b.fore January I, 198Z bear Interl.t at tha rata of .1. (6%) Plrc.nt plr annua
calculatad at . dally ratl of .OOOI6~. III ta_a. which beca.e d.llnqulnt on or eft.r Januery 1, 198Z will b.er
Int.r..t at . rat. which will vary fro. calendar yaar to calend.r y..r with that rat. announced by tha PA
OIParta..,t of Rlvenu.. Th. appllcabl. Intlr..t retl' for 198Z through 1998 ar.:
Vlar Int.rllt Rat. Dally Int.rllt Factor !!!! Intlrut Rate Dally Int.rllt ractor
198Z Z'X ,OOOS41 1987 OX ,000247
1983 16;( .000Ul 1988-1991 11:< ,000301
1984 lIX .000301 199Z OX ,OOOZO
1985 U;( .0003S6 1993-1994 7X .00019Z
1986 10;( ,00021" IIJ1J5o-1998 OX .0002'"
ulnt.rut II calculated a. followll
INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
-~Any Notice 1.luld aftlr t~ ta_ bleO.11 d.llnquant will rlfl.et an Inter..t calculation to flft..., (15) dlYI
blyond thl dete of thl a.'I...ant, If plyalnt I. .ad. aftlr thl Intlr..t co~tatlon date .hown on the
Notice, additional Intlre.t .u.t b. calculatld.
, ...
~ 0 ~
.~~ ~.i = !::.... ~ '
~. 'e is.
l~ !.
~ i! ...
.a ~f ~...
a 0 N'
!II 0\ ....,
t.., N
. ~ .(::'
I"j ..
t:.
~
~
oc<:.
-
,!~~it{~~~:~:;?;~~.:W~"';~'>';~H" ','. .,' " n." ,
',1"",.,,' ,<".,Cberew/la l;:Radcl(Jf, UP
_.",i'.co>;.,.!,'-, '_~:")"'';'" "'_,'.:'__ '-"0 ~ ,_ _". _.', ',... ,'_ ,-.::." '_f. '_':-'-''\'' .,,'iY;, ':."', ,..'." ,- -':.; :.'-, ,. ... . - . . . ;', '
:;":,';:", , :, ,390' North pllint SllCCli Harr\IbIlrs.l'cnnsy\vanla 11110
Y""o ,'};''i:':/ c~<.' ,.: ' " , . (7i1)'252"1OVl'P m.1) 252"71.:
:'!;;'!t?,':,':o;:'Y"'; ",' '. '. ;,,"", .- '", /"
STATlJS ItEI'OItT lJNJ)EI~ IWLE 6,12
Name of Decedent: ELLA F. DOUDS
Date of Death: December 6, /996
Will No. 2/-/996-}O25
Pursuant to Rule 6,12 of the Supreme Court Orphans' Court Rules, I report the following
with respect to completion of the administration of the above-captioned estate:
I. State whether the administration of the estate is complete:
-2L Yes No
2, If the answer is "No", state when the personal representative reasonably believes that the
administration will be complete:
If the Answer is "Yes" to No. I, state the following:
a. Did the personal representative file a final account with the Court?
Yes_ No X
b, The separate Orphans' Court No. (if any) for the personal representative's
account is:
c. Did the personal representative state an account informally to the parties
in interest?
Yes -1L- No_
d. Copies of receipts, releases, joinders and approvals of formal or informal
accounts may be filed with the Clerk of the Orphans' Court and may be
attached to this report.
Date: JANUARY 26, 1999
'.n
CHEREWKA & RADCLIFF, LLP.
By: ~t>~ /I:?::~/'.-,{:.
DAVID H. RADCLIFF, E
'"
;--1
Capacity: _ Personal Representative
1L Counsel for Personal Representative
;,
__ _J
f""
~ -'
C-
. ,-
lRD/lune 30, 1992/17858
REGISTER 011 WILLS
Cumberlund Counly Courthouse
One Courthouse Squure
Curlisle, PA 17013
NOTICE pURSUANT TO RULE 6.12
PENNSYLVANIA SUPREME COURT ORPHANS' COURT RULES
To: personal Representative
Counsel: nwm H H"rx'I.TFF, 1'50..
RE: Estate of ELLA FU'lLEH DJJDS ' Deceased, L:1le of
WilEil ALLEN '1U'lNSHIP
Estate No.: 21_1996_01025
Date of Decedent's Dealh: 12.6-1996
Pursuant to Rule 6,12, the above named personal representative or the above named allorney, if
applicable, within twO (2) years of the decedent's death, and annually thereafter until administration is
completed, is required to file with the Register of Wi\1s a Status Report as required by Rule 6.12, in
substantially the prescribed form, showing the date by which the personal representative, or allorney. as
applicable. reasonably believes administration will be completed, The purpose of this Notice is to advise
you that unless the requisite Status Report is filed with the Register of Wills or Clerk of the Orphans'
Court, as appropriate, within ten (10) calendar days after the date of this Notice that the Register of Wills
is required to notify the Orphans' Court Division, Court of Common Pleas of such delinquency and to
request that said Court conduct a hearing to detennine whether sanctions should be imposed upon the
delinquent personal representative and the delinquent personal representative's counsel, if any,
Accordingly, if the requisite Status Report is not filed by 2_3_1999 ,19_, you are hereby
advised that a request will be submitted to the Court in accordance with Rule 6.12.
Date: 1_22_1999
Distribution to Estate File