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~ORI25/SAMUEL WILSON WILL/2-26-86/e~h
LAST WILL AND TESTAMENT
Q!
SAMUE~ K. WILSON
I, SAMUEL K. WILSON, of the City of Harrisburg,
D~dphin County, Pennsylvania, being of sound and disposing mind
and memory, do make, publish and declare this to be my Last Will
and Testament, hereby revoking all Wills and Codicils by me at
any time previously made.
ITEM I: All inheritance, estate and
similar taXes becoming due by reason of my death '"Death Taxes"),
whether such Death Taxes shall be payable by my estate or by any
recipient of any property, shall be paid by my Executor out of
the property passing under ITEM IV of this Will as an expense and
cost of administration of my estate. My Executor shall have no
duty or obligation to obtain reimbursement for any Death Taxes
paid by my Executor, even though paid with respect to proceeds of
insurance or other property not passing under this Will.
ITEM II: I hereby exercise all powers of
appointment which I may have at the time of my death in favor of
my Executor, and all property subject to all such powers of
appointment shall be included in my estate and be governed by the
proviSions of this Will.
lTE~l III: I give and bequeath all of my
household furniture and furnishings, automobiles, books,
pictures, jewelry, china, crystal, appliances, silverware,
Page 1 of 10 pages
and Maryellen Krimm, if sheie
living at my death.
ITEM V: My Trustee shall havs, hold,
manage, invest and reinvest the assets of My Wife's Trust,
collect the income and
(al My Trustee shall pay over the net income of
the Trust to My Wife during her lifetime, in
installments not less frequent than quarterly and
shall pay sUGh amounts of the principal of the Trust
as, in the sole discretion of my Trustee, may be
necessary for the maintenance, support and medical
and nursing care of My Wife, taking into
consideration any other means readily available for
such purposes.
(b) Upon the death of My Wife, my Trustee shall
distribute the principal and any undistributed income
of the Trust to the same persons and in the same
shares as provided in SUbparagraph (b)(2) of ITEM IV
above except that the phrase "living at my death"
shall instead read "living at My Wife's death."
ITEM VI: No interest in income or
principal of my estate or any trust created hereunder shall be
subject to attachment, levy or seizure by any creditor, spouse,
Page 5 of 10 pages
4ssignee or trustee or receiver in bankruptcy of any beneficiary
of my eatate or of any trust created hereunder prior to the
beneficiat'Y's actual r.eceipt thereof. My Executor or Trustee
shall pay over the net income and the principal to the
beneficiaries herein designated, as their interests may appear,
without regard to any attempted anticipation (except as may be
specifically provided herein), pledging or aasignment by any
beneficiary of my estate or of any trust created hereunder and
without regard to any claim thereto or attempted levy,
attachment, seizure or other. process against said beneficiary.
ITEM-Yll: Any person other than My Wife who
shall have died at the same time as I or under such cir.cumstances
that it is difficult or impossible to determine who shall have
died first, shall be deemed to have predeceased me. If My
Wife and I shall have died at the same time or under such
circumstances that it is difficult or impossible to determine who
shall have died first, My Wife shall be deemed to have survived
me. Any person other than me who shall have died at the same
time as any then beneficiary of income of my estate or a trust
created hereunder or under such circumstances that it is
difficult or impossible to determine who shall have died first,
shall be deemed to have predeceases such beneficiary.
I'rEM VIII: In the settlement of my estate
and during the continuance of any trust created hereunder, my
Executor and my Trustee shall possess, among others, the
Page 6 of 10 pages
following powers to be exeroised for the best interests of the
benefioiaries:
(a) TO rota in any investments I may have at my
death so long as my Executor or Trustee may deem it
advisable to my estate or trust so to do.
(b) To vary investments, when deemed desirable by
my Executor or Trustee, and to invest in such bonds,
stocks, notes, real estate mortgages or other
securities or in suoh other real or personal property
as my Executor or Trustee shall deem wise, without
being restricted to so-called "legal investments."
(c) In order to effect a division of the
principal of my estate or trust or for any other
purpose, including any final distribution of my estate
or trust, my Executor or Trustee is authorized to make
said divisions or distributions of the personalty and
realty partly or wholly in kind. If such division or
distribution is made in kind, said assets shall be
divided or distributed at their respective values on
the date or dates of their division or distribution.
In making any division or distribution in kind, my
Executor or Trustee shall divide or distribute said
assets in a manner which will fairly allocate any
unrealized appreciation among the beneficiaries.
(d) To sell either at public or private sale and
upon such terms and conditions as my Executor or
Trustee may deem advantageous to my estate or trust,
any or all real or personal estate or interest therein
owned by my estate or trust severally or in conjunction
with other persons or acquired after my death by my
Executor or Trustee, and to consummate said sale or
salss by sufficient deeds or other instruments to the
purchaser or purChasers, conveying a fee Simple title,
free and clear of all trust and without obligation or
liability of the purchaser or purChasers to see to the
application of the purchase money or to make inquiry
into the validity of said sale or sales; also, to make,
execute, acknowledge and deliver any and all deeds,
aSSignments, options or other writings which may be
necessary or desirable in carrying out any of the
powers conferred upon my Executor or Trustee in this
paragraph or elsewhere in this Will.
(e) To mortgage real estate and to make leases of
real estate for any term.
Page 7 of 10 pages
(f) To borrow money from ~ny party, including my
Executor or Trustee, to pay indebtedness of mine or of
my estate or trust, expenses of administration, Death
Taxes or other taxes.
(g) To pay all costs, Death Taxes or other taxes,
expenses and charges in connection with the administra~
tion of my estate or trust, and my Executor shall pay
the expenses of my last illness and funeral expenses.
(h) TJ vote any sh~res of stock which form a part
of my estate or trust and to otherwise exercise all the
powers incident to the ownership of such stock and to
actively manage and operate any unincorporated
business, including any j01nt ventures and
partnerships, with all the rights and powers of any
owner thereof.
(i) In the discretion of my Executor or Trustee
to unite with other owner~ of similar property in
carrying out any plans for the reorganization of any
corporation or company whose securities form a part of
my estate or trust.
(j) To as sign to and hold in my estate or trust
all undivided portion of any asset.
(k) To hold investments in the name of a nominee.
(1 ) To compromise controversies.
ITEM IX: In the settlement of my estate:
(a) My Executor shall not be personally liable
for any loss to my estate or to any beneficiary of my
estate resulting from an election made in good faith to
claim a deduction as an income tax deduction or as an
estate tax deduction.
(b) In valuing property in my gross estate for
the purposes of any Death Tax, my Executor shall not be
personally liable for any loss to my estate or to any
benefiCiary of my estate reSUlting from my Executor's
decision made in good faith to use a particular
valuation date.
ITEM X:
If at any time any minor shall be
entitled to receive any assets free of trust by reason of my
death, whether payable hereunder, by operation of law or
Page 8 of 10 pages
otherwise, I appoint Dauphin Deposit Bank and Trust Company as
Guardian of such assets authorized by law payable to such minor.
The'Guardian may receive, administer ~nd shall have full
authority to use such assets, both principal and income, in any
manner the Guardian shall deem advisable for the best interests
of the minor, including college, university, graduate or other
education, without securing a court order. The Guardian shall
have all the rights and privileges in its capacity as Guardian as
are herein granted to my Executor and Trustee as to my estate and
any trusts created hereunder.
ITEM XI: I hereby appoint DAUPHIN DEPOSIT
BANK AND TRUST COMPANY as Executor of this Will.
ITEM XII: I hereby appoint DAUPHIN DEPOSIT
BANK AND TRUST COMPANY as Trustee of any trust created hereunder.
ITEM XII I: Any Guardian I Bxecu tor or Tr ustee
shall qualify and serve without the duty or obligation of filing
any bond or other security. Any corporate fiduciary shall be
en'titled to compensation for services in accordance with the
standard schedule of fees in effect when the services are
rendered. I direct that the law firm of Rhoads & Sinon shall be
employed as the attorneys for my estate.
Page 9 of 10 pages
21-97-227
Register of Wills of Cumberland County I Pennsylvania
OATH OF SUBSCRIBING WITNESS
Estate. of
No,
Samuel K, Wilson
also known as
, Deceesed
____~l1J!rjJLLMover
a subscribing witness to the 0 codlcll!s) IJIwlll presented herewith, being duly quellfled eccording to law deposes
and says that he was present end saw the above Testator sign the same and thet ha slgnad es e witness at the
requeet 01 Testator In his presence and In the presence of the other subscribing witnesses,
nlt/IT- /'
JII1.~' 10'
Sherlll T, Moyer
1641 Clerks Velley Road
Dauphin, PA 17018
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Sworn to or affirmed and subscribed
. ,1/,5+
bel ora 010 this .tX:1.._ dsy 01
Fabruary, 1997,
~~~
'~ /,
No 'y Ie ,
My Commission E~plre :
1I1I1"lionol Notl'v'l~ommll,lo/l.l
NOTE: To be taksn by offloer suthorl,sd to admlnlater oath.,
Please have present the original or oopy of Insul.lmentla)
at time of notarization.
lS1l1n'luf'lnll,ulol~OIlrVO'o'h"(l'lIr,111
qUlhhtdtDlllmlnlllarOllhl 8ho",II."01
fOfmllW.llllllupfli,\CllUmy, R.v U!9ll tit"
Notarlel Seal
Nancy J, HaNlnger, Notsry Publlo
Harrisburg, Dauphin County
My Oommlsslon Expire. May 25, 1998
MorrOitr, lion NolatiMl
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21-97-227
Register of Wills of Cumberland County, Pennsylvania
OATH OF NON-SUBSCRIBING WITNESS
Estate of
Samuel K, Wilson
No,
slso known as
, Doceasod
~
_ Stanlev A, Smith _ .
a subscriber hareto, bslng duly qualified according to law, deposes and says that he was familiar with the algnature
of
Samu.1 K, Wilson
, teatalor of the will prasented herawlth, and that such subscriber
believes the slgnsture on the willis In the hsndwritlng of Samuel K~~
to the bes t of
such subscriber's knowledge and belief.
St!/oley A th
436 Woodcrest Orl
Mechanlcsburg, PA 17066
Sworn to or affirmed and subscribed
b':L.-~me this _ r day of
tl?~"-, ,1997,
j) Y1J~
For e Reolster
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COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
c:/
BUREAU OF INDIVIDUAL TAMES
INttUlfAHCE 'AX nlvtstoN
DEPT, ZI0601
HA"'lIIS!UAC, JlA 1/121-0601
NOTICE OF INHERITANCE TAM
APPRAI~EHENT, ALLOWANCE DR DISALLO~ANC~
OF DEDUCTIONS AND ASSESSHENT Of TAK
02'02-98
WILSON
02'"12-97
21 97"0221
CUMBERLAND
101
[__ -_,~~~1~~~d j
MAKE CHECK PAYABLE AND REMIT PAYMENT TOI
REGISTER OF WILLS
CUMBERLANO CO COURT HOUSE
CARLISLE, PA 17013
CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~
REV = m-; - E it - AFi' - f ii 9: 97T - NoYi CE -.6;: - i"NHEii iT ANcE - Y Ii' it - A P'PRA"i sEiiENT -; -Ai. rOWAN-C! - OR - - --- - - -- - - - - - - --
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
SAMUEL K FILE NO. 21 97-11227 ACN 101
DATE
ESTATE OF
DA'rE OF DEATH
FILE NUMBER
COUNTY
ACN
If an assessment was issued previouslY, lines 14, IS and/or 16, 17 and 18 11111
reflect figure. that include the total of ~ returns asseBBed to date.
ASSESSMENT OF TAX:
15. AMount of line 14 at Spou..l rat. (IS)
16. AMount of Line 14 ~.~.bl. .t Lin..I/Cla,s A rat. (16)
17. Allto~lnt of Una 14 ta><abh .t CollateraVCI... 8 rat. (17)
18. Principal Tax Due
TAX CREDITS I
PAYHENT
DATE
05-12-97
11-07-97
SUE MAUERV
DAUPHIN DEPOSIT
213 MARKET ST
HBG
BK &TR
PA 17101
ESTATE OF
WILSON
TAM RETURN WAS I I X) ACCE~TEO AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. Ra.l Est.t. (Sahedule A)
2. Stor.ks And Bondi (Schedule 8)
5. Clos.ly Hald Stock/Pertnershlp Intar..t (Schedule C)
4. Hortgaga./Not.. RaceivablD (Schedule D)
S. Cash/Bank Dapoll1h/H111Cl. P.rson.l Proparty (Schedula E)
6. Jo1ntl~ Ownad Proparty ISchadulA F)
7. Transfar~ (Schedula G)
a. Total Ass.ts.
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funar.l Exp.ns../Ad~. COltl/Hisc. Exp.ns.. (Schadule H)
10. Dabts/Hortgaga U,.bUitt.I/Uens (Schedula J)
11. Totel Deduct ions
12. Nat Value of T.~ Raturn
15. Cha..H.bla/Gov.rn".nhl Baquesh; Non..lactad 9113 Trush
14. Nat Value of Estat. Subject to Tax
NOTE:
RECEIPT
NUHBER
AA211284
AA242441
DISCOUNT 1+)
INTER~ST/PEN PAID (-)
3,421.05
,00
) CHANGED
III
III
13)
14)
(5)
(6)
17)
,00
367.975,71
,00
,00
3~5~...ll.
,00
,00
18)
I~)
(l0)
49,162,13
181.47
(11) _
(ll)
(l3) _
(l4)
(Schadula J)
14,185,0_0. K ,00.
,OOK,06.
629,910,60 K ,15.
uS)
AMOUNT PAID
65,000,00
26,065,54
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
. IF PAID AfTER DATE INDICATED, SEE REVERSE
fOR CALCULATION Of ADDITIONAL INTEREST,
*'
U~,IIH fl v, cn."l
SAMUEL
K
DATE
02-02-98
NOTE: To insure propar
credit to y~ur acoountJ
sub~it the upper portion
of thh forlll wi th your
tax pay",ent.
693,439,20
49.343 60
644,095.60
,00
644,095,60
,00
,00
94,486,59
94,486,59
94,486,59
,00
,00
,00
IF TOTAL DUE IS LESS TliAN II, NO PAYHENT IS REQUIRED,
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE
A REFUND, SEE REVERSE SIDE Of THIS FDRH FOR INSTRUCTIONS,)
,- ,
,--
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RESERYATION, E.tat.. of dleedent. dying un or b.fore DeoeMb.r 12, 198Z ~. if any future lnt.ra.t In the ..tot. I, tran.f.rr.d
In Po.....lon or tnjoY..nt to CIa.. a (oollet.ral) b.neflaterle. of thl deaedent .ft.r thl IKPJr,tlon of any ',.tatl for
life or far yur., thl COMonwealth hlrlbll eKprl"h' r.urvu the rJllht to IPprelte Ind IU... trlm,fllr Inheritanoe TaKU
at the lawful Cl&., a (oollatlral) rat. on .n~ ,u~h future lntar.,t.
PURPOSE OF
NOTICEI
To fulftl1 the r,qulrIMant. of Settlon l140 of the Inh.rlt~oe and E.tat, raK Act, Ar.t 21 of 1995. (lZ P.S.
Seotion 9140),
PAVHEHT I
Oaboh the top portion of this NotlCfl and R'.IbllJ.t with your paY'lInt to thll Reglshr of Willi prlntld on thl revlr.. .Ide.
- -Hake chick or ,0n1lY order payllbh tOl REGISTER or MILLS J AGENt'
REFUHD (CR) I
A r.fund of a tax crldlt, whIch wal not rflquntud on the hii' Rwturn, .~y be rAquelllted by co~phtin~ an "Application
for Hefund of P"nnlylvanla Inh.rltance and f.1~l!lh fl!lx" (REY-B13). Appl1cl!lUon. ...re avalll!lbl. at the Offlc.
of the Regilter of Will., any of the 23 R~venue District Office" or by calling thl special ?4-hour
an.w.rlng .ervlc. nu.b.r. for fDr.. oro.rJn~l In PQnns~lvani~ 1~800~~62-2050, outside Pennlylvanla .,d
within local tlarr hburg l!ll"ea (717) 787~8094, TDDI (717) 772~Z2S2 (Hear 1no I,pa Irgcl Only).
OBJECTIONSl Any party In Inhrnt not satisfied wHh the appra1slllllent, 81l0w8nce or disallowance 01 deductions, CH' u....III.nt
of tax (lt1cludlng discount or Inhrutl as shown on this NaUca MU.t Object wHhln sixty {60l day. of rec.ipt of
thh Notlc. by\
--wrItten prot..t to the PA Oilpartlllllnt Clf ReVlDnuu, 80ard of Appuls, Dllpt. 281,)21, Ilarrlsburg, PA 1712&"1021, OR
--ehcUon to hawjI the lIIathlr deter~lned lit Etudlt of the 8C(;Ount of tllll p.r'onal repr.sentative, OR
.-appe.l to the Orphans' Court.
AutUN
ISTRATlYE
CORRECTIONS I
Feotual .rror. dllco~.rlld on this as.ess.ent should be addressed In wrltln~ to: PA n.part.ent of R.venu'J
lIureau of Indlvldu!ll Tl!lxu, IITTN: Prllt bUllle.nt Revl.w Unit, DlIpt. 260601, ~htrrlsblJrfil, PA 17lZ8~0601
Phone (7l1l 737-6505, Su pone!) Of the booklet "Instruction. for InheritanclI Tal( R.turn for a R..ident
Deca.dent" (REY-lS01) for an IIxPlall!.t1on of adllllnl.tratlv.1Y correctable errors.
DISCClUNrl
If any hx due it Plbld within thrlle (3) cahndar .onths lIfter the dracadurit'. duth, It five p.rc.nt (5%l discount of
the tax paid I, ~110~.d.
PENALlY:
The 15% tIIlC 8l1n..ty non.participatlon penalty Is C1ollll'uhd on the total of the tltlC Itnd Inter..t .......d, and not
paid b.for. Jlt!1uary 18, 1996, the first day after the end of the hx nllnuty p.rlod, This non~partlcipatIon
penalty II ~pp.~lable In the sa~. ."nn.r and In the the s.eQ tl,e p.rlod as YOU would appeal the ta~ and Jnter..t
th.t he. b..n .""'Ad a. Indicat.d an thl~ notiCle.
INTF.RESTI
Inhrnt Is charged b.glnning with first day of dellnqullncy, or nine (9) lIonthl and on. (1) tin)' frud the dat8 of
d.ath, to th. date of pay,.nt. ra~'1 which becaMe d.llnquent before January I. 1982 b.ar lnt.ra,t at the rate at
.he (6iO p.reant p.r anFlU. calculahd at e dlllh rat. of .000164. All hXIJ which beea.e delinquent on and after
January 1, 1902 will b..r Int.re.t at a rate which wil! vary frOM calendar year to calanda, yaar with that rat.
6nnouncad by the PA DQoart..nt of Revenue. The applicable lnter..t rl!ltu for 1982 through 1998 artl
'L!!! !.ul!!.!!1..!!!!! Dally Inter..t Factor :!2r !.!!.!!!.!.!.1.!!l! Dally Inhr..t Factor
1982 20% .000548 1981 9< ,000247
19&3 16% .0/)04J8 1981\~1991 11% ,000501
1964 11% .000JOl 199Z 9< "00~24i'
19M 11% .0003S6 1991-1994 n .000192
1986 10% ,000274 199'j,~19911 9% .000247
-.-Int.rut is calcllhhd .. follow'l
INTEREST' BALANCE Of TAX UNPAID X NU"BER or DAYB DELINqUENT K DAILY INTEREST rACTOR
-~Any Nutlc. I..~d aft.r the talC bacQ." delinquent will refl.ct en Int.rest calculation to fift.en (IS) daY'
beyond the date of thl ........nt. If pay..nt It Ilftde aft.r the lnt.rut COMputaUon data .hown on t~
Not lea, add! tional Inttlrlllt .u.t b. oalcuht.d.
_'OlE Of
NOTtC! I
To fulfill the rtctUJrHfM'lt. of SlOtion 2l~1 (b) of the InhtrJtMOI Md Elt,t, Tlx Aot, Aot 21 of 1"1.
<7Z P.'. tecUon '1111),
PAVMENTI
o.tHh thw tOf" portion of thl. Notte' Md ,ubIllt with your p.yr...nt to thl RI,I.t'r of Willi printed on ttM
r,vlr.. .1..
-~ "~. cheok or unlV ord.r plvlbIl tOI REGI.Tn OF NlLLI, AGENT,
REFUND teAl I
. refund of . tlX orldlt ..y b, r'qullted by c0191ttlng In ~,ppllc.tlon for R.fund of ponn.vlvant,
InhtrltllM'Kll and E.t,ta Till" (REIJ-UlS). AppllclUOfll Ir. IVIHul, at the OfficI of Ute ".,hter of WHlI,
MY of the 2! "IV'nu. DJ.trlot OfficI. Dr fro. the OtP.rt.~t'. Z4-hour entwlrlng ..rvlcl "1.01'" for for.. ord.rlntl
In Pann'vlvlnla 1-11<10-362-2050, l)ut.ld, Plnnlv!v.nla tmd within 10c.l Hlrr'hburll .r.. (117) 767-80"',
TOO. (717) nZ-ZZS2 (He.rlno hplllrtd Only),
OBJECTlOHS' Any plrty In trlt.rM,t not uth'H.a Illth tha a"III1'ant of tll): .. .holln on thlt nnth~. .IIY Obj~t withIn
.btl/ (60) d.y. of ,.aClIi't of thh MoU"a bYI
ullrUten protCl.t to the PA napertttnt of RevenuI, Board of App.al., D.pt, 281021, .'Irrl.burll, PA 111ZB~1021, tJR
~-el.otlna to h.va the t.tht d.t.talned .t audit of the p.t.on.l rlpr,.."t.t1v., OR
~~eppeal to thl Orphan,' COUtt.
ADI\IN-
lSTRATlYE
CDRRECTIQHS, Faotu.l ..rrotll dhool/.t.d on thll .......lIInt .hould ba .ddr....d In writing tOI PA D.,artaent of RevlrMI,
lur..u of IndlvldU.1 TIM". AllNI po.t A..e....nt AIVIIN Unit, napt. 2'0601, Harrltburg, PA 171Z1-0'Dl.
Phon. (717) 7.7M6SDS. s.. pall'S of the hookl.t "In.truotlon. for Inh.rlt~1 T.): Raturn for. A..id.nt
naoadent" (REYMI501) for an axpl~atlon of adlllnl.tratlv.ly corract.bl. arror..
PENAL TVl
lha ISiC hx ..n..tv nonMp.ttlclpatlon panalty It oOllPutld on the total of t"e ,teM end Intar.1t ......ed, and not
paid ~for. J~ery 11, \996, tha flr,t d.y aftar tha end of ~ teM ,ana.ty parlod. Thl. nan-p.rtlclpatlon
panalty I. epp.alabla In the .... tanner end In the the .... tl.a Plrlod I' you would appall the tex and Interl.t
thlt hll. been ..A....d I' lndlcatld on thl, notlol.
INTEREST ,
For date. of dlath on or aftar 10M3-'I, P.nn'Ylvanla E.t.t. T.M b..ad on the Faderat E.tet. TeM
rlturn bfll0811 dlUnqu.nt et thll 'Mplratlon of nll\1 (09) .onth. froll th41 d,ta of dl.th,
For datI. af d..th prior to lOM3M'I, Pann'Ylvanla Eltat. TaM b."H on the FHlir.l E.tlte TIM raturn
bloo.a. dlllnqulnt at tha IMplratlon of alahta.n (I.) ~onth. ito. tha data of d.~th,
TaM" which bae... dellnqu.nt bafora J.nuary 1, 1912 ba.r Intlr..t at th. rat. of ,1M (6:<) P4trolllt per ~
ollcuht" at . dally r.t.. of .00016,.. All taM" whl"h He... dell~'tlIant on or after JlW.Iary 1, 1912 wUl bear
Intar..t It I r.t. Mhich will y.ry fro. callnd,r Y8llr to cllland4lr ytllr with thlt rat. announced by thl "A
Depart..nt of AavltnU4l. The appl1Clbl. 'ntare.t r,tu for I'll throuth 1991 ara,
V.ar Inhr..t A_ta DlIlh Inte,...t Fa<:tor Vllr Intl,...t Aeta Dally IMeralt FHtO,.
1912 lOX .0005'" 1917 ., .000247
1"~ 16:< .000451 1,a'-1991 11:< ,000lDl
1'1, m .000101 1992 ., ,OaOl"7
1911 13:< .000356 1993-199. 7' .000192
1916 10< .000274 InS-I"! ., .000247
M-Intl,...t It llalctul.tld .. folloN.l
INTEREST . BALANCE Of TAK UNPAID K NUNBER OF DAYS DELINQUENT X DAILY INTEREBT FACTOR
--Anv Motlo, t..ued IUar thl t.M blCOMl' dlllnqulnt will rlflect an Intar..t caloulation tc. f1ft.." OS) dlY'
beyond tha dltl of the ........nt. If Plveant I. .ade .ftl,. th. Int.,...t COIlPUtltlon data .hown on the
Notlol, IdclUlonll Intlr..t .u.t be aaltuhtad.
)."1
II" / / / t7
",' /5~ / fOtJ""
C.>
C:OM~?~A~~N TI\,~,'i\I\'rll'lrNIA
n:~~, '1"'01
IIAI1HlS - ofih, I A t7'''ft. nOOI
INHERITANCE TAX RETURN
RESIDENT DECEDENT
(TO BE FILED IN DUPLICATE
WITH REGISTER OF WILLS
I'()H OAT F!J or [lIAl ti Af'Trll 1113\/9\ r;ttrc~ IiUH
II ^ ~H'nlJ,'lAL II
l'QYIJUY cftCDIT 18 ClJilM..lUL.l-L-__~._~
FILE NUMBER
f\i~V' H'OfJr:~~;~7.g"1
(:uunjy Clunl){! r lHud
i~cAl~1I "U"VIVI",J flI'OU",'" Nml" .,11,'"".1 ANIl MII"J~;;;'~T~A11 ] "OClAl ","CURIlY NUMf:lEfl AMOUN r RECEIVF.rJ (8[E INS1AUCTION~)
Wilson LillJcm M, 11,,18'>,00
X 1, Original AOIU;;;'--~ Supplomonlal Ao'urn -~ Aomalndor ROIIJln
4, Llmllod Estalo 041, Fu'u,o 'nlorosl Comp,omlso (lor dalos 01 dealh prlo, 1012-13-82)
(lor datoJ 01 doslhaltor 12-12-82) IKJ 5, Fodolal Eslslo Tax ROlurn Aoqulrsd
[]] B, Docodent Dlod Toslale []] 7, Docedont Mslnlelnod a Living Trusl ...i_8, Total Numbe, 01 Sale Deposll Boxos
Attach co 01 WilL- (Altaoh a copy 01 Truat)
C pALL CORRESPONpENCE AND CONFIOENTlAL TAX INFOAMATION SHOU~O BE OIAECTED TO:
o 0
R N
R 0
E E
S N
T
711 2'>'>.20'>1
1, RORI EOI.lo (Sohodule A) (1)
2, S'ooks and Bonds (Schsdulo B) (2)
3, Closely Hold StockIPa~n.rshlp Inlorosl (Sohodulo C) (3)
4, MortgagoB and Notos Recolvoble (Schedulo D) (4)
5, CRsh, BRnk Deposlls & Mlscollaneous Personal Property (Sch, E) (5)
8, Jointly Owned P'op~ny (Schedulo Fi (8)
7, Tra"sle" (Schedu'o G) (Schedule L) (1)
8. Total Gro.s Assets (tolal Llnos 1-7)
8, Funeral Expensos, Admlnlslratlve Costs, Miscellaneous
Expen..s (Schedulo H)
10, Dobis, Mortgage L1abllllle" Liens (Schodulo I)
11, Total Deductions (totsl Lines 9 & 10)
12, Nel Valuo at Estato (Line 8 minus Line 11)
13, Charllable and Governmenlal Bequosls (Schedule J)
14, Nel Value SUbJoot to Tax (Line 12 mlnu. \.Ino 13) ,
15, Spousal Translers (lor dates at doalh o<<or 6'30-94)
See Instructions for Applicable percontage on page 2.
(Include value, Irom Schedule K or Schedule M,)
16. Amount 01 Line 14 taxable at 6% raIn
(Include valuos from Schedule K or Schedulo M,)
17, Amounlof Line 14 taxable at 15% role
(Inolude values Irom Bchodu'o K or Schadulo M,)
18, Principal tax due (Add lax from Llno 15, 18 ond 17,)
18.CredllslSp povorty Prior PRymenls Dlscounl
o , 00 + 65, 000 ,00, 3 , 1,21 , 05
20, II Line 191s groator than Llnol9, enlor Iho dllloronco on Llno 20, Thl' Is tho OVERPAYMENT,
~ 0 @!i.Ok he;. " you ara r!~stlng . r.lund oliour ov.",aym.ntl
21, "Line '16 Is groator thon Llna 18, enlor Iho dllloroneo on Line 21, Thl' " IheTAX DUE,
A. Enler lhe Inlerest on the balanco duo nl1 Uno 21A,
B, Enlor thelotal 01 Llno 21 .nd 21A on Llno 21B, This Is tho BALANCE DUE.
Mlk. Ch.ok Pa abl.'o: 110 lotor 01 Will. A.".
.. .. BE SURE TO ANSWER ALL QUESTIONS ON PAG~ 2 AND TO RECHECK MATH . <l
Under penaltie. orpe;jiiry, I deDI""fI that I ~Iavfl lummnd !hls rllum, Il1cludmu 4ccompanying schl!ldlJlu And lltatemllnls, and 10 the but 01 my knowledge And bllllel,lt is truI,
correct and complUI.1 d.clafelhal all tllalulll.tfl has bllftrl rflfJorllldallrue walket v.lu~. Oeclllfl\tlon 01 prllpaftH other than thl! person,,1 reprennlativllil baud on aU inlormation 01
whichpreparllrhulnyknowllldllll.
CAB
H P L
E P 0
C R C
K 0 K
P 5
?19!.O?27
'fLAil
COUNTY CODf,
NUMUER
D
~
E
o
E
N
or
[lEe!: [lrNT'!l NAMt (LMlT, rtlHll, ANIl MII)[lU INIHAl)
Wil'!.OI1, Samu"l!,
Road
170~i'>
[11 <:1 Ilf,NI'~. CClMI'LF 1 r AoonnHl
1,1l3! Enal Trindlo
Mpchall i cshurg I PA
f.QCIAL f1[CUHI1Y NtJMIlt: n
1/2 -01-086/,
DATI or DtAllt
0?/1 ?/19'Jl
OMrw 1I1!1111
09/1 ?/1 '!OI
NJ\Mt
Jiue _t:1aue ry
H:LtPHONE NUMBER
COMPLETE MAILING ADDRESS
Dauphin Deposit Bank
213 Markot Street
lIarrisbur I'A 17101
None
367,975,71
None
-"NOne
322., 463,1,9
None
None
and Trust Company
R
E
C
A
P
I
T
U
L
A
T
I
o
N
(8)
693 , 439,20
(8)
49,162,1]
(10)
181.1,7
49,343,60
644,095,60
(11)
(12)
(13)
(14)
641,,095,60
(15)
14,18'>,00 X Q.!....
0,00
(16)
o , 00 K ,09 .
0,00
T
A
X
C
o
M
P
U
T
A
T
I
o
N
629,910,60 X ,15.
94 , 486,59
(17)
(IB)
94,486,59
Interest
(18)_~,421 ,05
(2D) 0.00
(21)
(21A)
(2tB)
26 ,065,5/,
0,00
?6 , 06'>,5/,
- ,
SlW Maue ry ,
213 Market Street ~ U' /.) )d.L<CC'</
'.....R.RRR.....RRR......RRRR........"...RR",r..-RR.......
IInn:}sburp" I'A 17101
Dauphin Deposit Bank and Trust Co,
?13 Market Street
iliir':is'liuri\:' PA'" i "if~r""'" -- -.,.. --. -... .----
810NATUAl: OF PF.RSON RESPONSIBl.f: FOR FILING AflURN
DATF.
11/7/'17
SIGNATURE OF PREPAAER onlEt"! H1AN REPRESENTATIVE
DATE
Forni 1600 (Rev. 7'.04j
Cllpvrlghl (c) 191141nrm IOUWIHI on IV CPSystllml, Inc.
, Rl:V" U03[)( + {..-elll
COMI'I.'I,{\lf1ft\l%w.1IX'~JhYANIA
ESTATI! OF
SCHEDULE B
STOCKS AND BONDS
Samuel K, Wilson SS# 172-01-0864
(All r I
ITEM
NUMBER
1
10
1.1
12
02/12./1991
olnU -owned with Right 01 Survlvorohlp muat ba dllololed on Schedull F,)
DESCRIPTION
400 shares Amoco Corp" CUSIP #031905102
Accrued Interest
2
75 shares AT&T Corporation, CUSIP #001957109
3
194 shares Bell Atlantic Corp" CUSIP #077853109
4
2,000 shares CoreStates Financial corp" CUSIP
#218695104
5
3,150 shares Dauphin Deposit Corp" CUSIP #238282107
Accrued Dividend
6
200 shares Ford Motor Co, CUSIP #345370100
Accrued Dividend
7
400 shares General Electric CD, CUSIP #369604103
8
300 shares Hershey Foods Corp, CUSIP #427866108
Accrued Dividend
9
24 shares Lucent Technologies Inc" CUSIP #549463107
Accrued Dividend
230 shsres Vangusrd Windsor II, CUSIP #922018106
$2,500 Dauphin County PA HospItal Authority Revenue
Bonds Refunding Harrisburg Hospital 8,125% due
07/01/2007, CUSIP #238260CR2
Accrued Interest
$5,000 Dauphin County PA lndustrial Development
Authority Pollution Ctl Revenue Bonds 6,875% due
04/01/2005, allBIP #238262AC3
Accrued Interest
13 $5,000 York County PA Industrial Development Authority
Pollution Gt1 Revenue Bond 7,125% due 12/01/2006, CUSIP
#986400ABS
Accrued lnterest
TOTAL (Also onto, on IIn. 2, Rooapllulatlon)
(II moro .paco I. ooodod, In.ort addlllonal shoots of .arno slzo,)
Copyrlght(c) 111114lorm loftwarl only CflSystllma, Inc,
FILE NUMBER
2197-0227
.-----
------
VALUE AT DATE
OF DEATH
86,0625 3/,,425,00
280,00
39,3125 2,948,1,1,
71,0625 13,786,13
51. 5 103,000,00
42,3125 133,284,38
77,00
32,4375 6,487,50
77,00
105,187 1,2,075,00
44,1875 13,256,25
1. 80
56,1815 1,348,50
1,80
17,77 4,087,10
2,580,23
23,13
5,011,90
125.09
5,029,20
70.26
. 367975,71
Form 1500 Sctlfldule B (Rov, 4~e61
AI:V - 1&\3 EX + (2-811
COM\1R.l\lr1'~~~~,WtYANI^
ESTATE OF
SCHEDULE J
BENEFICIARIES
Samuel K, Wl.lson
ITEM
NUMBER
ITEM
NUMBER
SS# 172-01-0864
02/12/199.1
NAME AND ADDRESS OF BENEFICIARY
REI.ATIONSHIP
A, T8J(ablo Bequ..ts:
1
Lillisn S, Wilson, Dj ed wi thin nine months
of decedents death
Remaindermen
under Item IV (b)(2)
Spouse
Kathy Stapf Branitsky
5618 G1enwood Rod
Bethesda, MD 20817
JoAnn Stapf
771 Fishing Creek Valley Road
Harrisburg, PA 17112
Thomas Stapf, Jr,
423 E_ High Street, Apt, #1
E.lizabethtown, PA 17022
NAME AND ADDRESS OF BENEFICIARY
B. Ch.rlt.ble .nd Gov.rnment.1 Bequests:
TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (Also enter on IIn. 13, Recapitulation)
(If more space Is neod.d, Inson additional shoots 01 sam. slz.,)
Copyrlgh1 (Ill 1911410rm lortwlr. only CPSyslllms, Inc.
Fill! NUMBER
2197-022'1
AMOUNT OR
SHARE OF ESTATE
Automobile &
Jewelry
1/14 share of
Residue
1/14 share of
Residue
1/14 share of
Residue
AMOUNT OR
SHARE OF ESTATE
s
0,00
Form 1600 Sch.dulll J (Rev. 2w&7)
.
Rstnce of: Samuel K, Wilson
Soc Sec~: 172-01-0864
Date of Oeath: 02/l2/1997
ContinuaCion of Schedule J,A
(Taxable aequeaCa)
Item Name and Address of Beneficiary
~
John stapf
830 Sand Hill Rond
Hershey, PA 17033
Robarc Cleveland.
c/o Mr, & Mrs. Thomas Cleveland
409 Central Drive
Briarcliff Manor, NY 10510
Betsy Cleveland
. c/o Mr, & Mrs, Thomas Cleveland
409 Csntral Drive
Briarcliff Manor, NY 10510
Emily Cleveland
c/o Mr, & Mrs, Thomas Cleveland
409 Central Drive
Briarcliff Manor, NV 10510
Kathy Sullivan Cleveland
c/o Mr, & Mrs, Thomas Cleveland
409 Central Drive
Briarcliff Manor, NY 10510
Fritz (Frederick) Ulrich
1365 Spring House Road
Midd1ecown, PA 17057
Jamie (James) Ulrich
209 E, Emaus Street
Middletown, PA 17057
Amy Krimm O'Brian
423 Hillsmere Drive
Annapolis, MD 21403
Relationship
Amount: or
Share of Estste
1/14 share of
Residue
1/21 share of
Residue
. 1/21 share of
Residue
1/21 share of
Residue
2/7 share of
Res idue
1/14 share of
Residue
1/14 share of
Residue
1/7 share of
Res'idUEl
LAST WILL AND TESTAMENT
OF'
~~~. WILSON
I, SAMUEL K. WILSON, of the City of Harrisburg,
Dauphin County,Pennaylvania, being of sound and disposing mind
and memory, do make, publish and declare this to be my Last Will
and Testament, hereby revDking all Wills and Codicils by me at
any time previously made.
ITEM I: All inheritance, estate and
similar taxes becoming due by reasdn of my death ("Death Taxes"),
whether such Death Taxes shall be payable by my estate or by any
recipient of any property, shall be paid by my EKe cut or out of
the property passing under ITEM IV of this Will as an expense and
cost of administration of my estate. My Executor shall have no
duty or obligation to obtain reimbursement for any Death Taxes
paid by my Executor, even though paid with respect to proceeds of
insurance or other property not passing under this Will.
ITEM II: I hereby exercise all powers of
appointment which I may ,have at the time of my death in favor of
my Executor, and all property subject to all such powers of
appointment shall be included in my estate and be governed by the
provisions of this Will.
ITEM III: I give and bequeath all of my
household furniture and furnishings, automobiles, books,
pictures, jewelry, china, crystal, appliances, silverware,
Page 1 of 10 pages
wearing apparel and all other like articles of household or
personal use or adornment to my wife, LILLIAN S. WILSON ("My
Wife"), if she survives me. If she does not survive me, such
articles shall be sold and the proceeds thereof shall pass as a
part of my residuary estate.
ITEM IV: I give, devise and bequeath all
the rest and residue of my property, real, personal and mixed,
not disposed of in the preceding portions of this Will, as
follows:
(a) If My Wife survives me, to my Trustee,
hereinafter named, IN TRUST NEVERTHELESS, to be held,
administered and disposed of in accordance with ITEM
V hereof for the benefit of My Wife ("My Wife's
Trust"), or
(b) If My Wife does not survive me,
(1) I hereby make the following
specific bequests:
(A) I give and devise
the sum of Ten Thousand
($10,000) Dollars to CAROLINE
PEREZ, of No.5 Bac-Bac,
Olongapo, Phillipine ISlands,
if she survives me.
(B) I give and devise
the sum of Ten Thousand
($10,000) Dollars to
page 2 of 10 pages
,
(B) one such share to
each of the follo~ing named
children of Thomas and susan
stapf ~ho are living at my
death: TaOM~S ST~PF, JR. and
JOHN STAPF.
(C) One such share to
each of the follo~ing named
children of Thomas and Barbara
Cleve~and who are living at my
death: ROBERT CLEVELAND,
BETSY CLEVELAND and EMll,'i
CLEVELAND.
(D) TWO such shares to
K~THY SULLIVAN CLEVELAND,
daughter of Thomas and Barbara
Cleveland, if she is living at
my death.
(E) One such share to
each of , the follo~ing named
children of Mrs. Frank Ulrich
who are living at my death:
FRITZ ULRICa and JAMIE ULRICH.
(F) one such share to
AMY KRlMM, daughter of RicMrd
Page 4 of 10 pages
and Maryellen Ktimm, it "he ta
living at my death.
~--Y: My Trustee shall have, hold,
manage, invest and reinvest the assets of My Wife's Trust,
collect the income and
(a) My Trustee shall pay over the net income of
the Trust to My Wife during her lifetime, in
installments not less frequent than quarterly and
shall pay such amounts of the principal of the Trust
as, in the sole discretion of my Trustee, may be
necessary fot the maintenance, support and medical
and nursing care of My Wife, taking into
consideration any other means readily available for
such purposes.
(bl Upon the death of My Wife, my Trustee shall
distribute the principal and any undistributed income
of the Trust to the same persons and in the same
shares as provided in SUbparagraph (b)(2) of ITEM IV
above except that the phrase "living at my death"
shall instead read "living at My Wife's death."
ITEM VI: No interest in income or
principal of my estate or any trust created hereunder shall be
SUbject to attachment, levy or seizure by any creditor, spouse,
pa~e 5 of 10 pages
,l,,,,,,..
........ .. ....... .. ,....... .. ......p... .' ... ....,......
.f ., ..,... .. .[ .., ..... .,..... h........ ..i., ,. .h.
.......,..,'. .....1 .....p. .h....I. ., ........ .. .......
shall pay over the net income and the principal to the
beneficiaries herein designated, as their interests may appear,
.i.h... ..,.,d .. .., .....p... """p,'l.. (....p. .. .., ..
.p..'f...'1' p...,d" h""')' pl""" .. ....,..... ., .n,
..n.f""" .f ., .,.... .. .f .., ..... ....... h....nd.. .n'
without regard to any claim thereto or attempted levy,
attachment, seizure or other process against said beneficiary.
ITt1M Vl!:
--
hny person other than My Wife who
shall have died at the same time as 1 or under such circumstances
that it is difficult or impossible to determine whO shall have
died first, shall be deemed to have predeceased me. If MY
Wife and 1 shall have died at the same time or under such
.,........... 'h" ,. .. ,.ff"'" .. ,.p""'" .. d.....i" 'h'
,h'" h'" d,.d f"'" M, W'f' ,h'" .. d....d .. h'" ,...,..d
me. hny per son other than me who shall have died at the same
time as any then beneficiary of income of my estate or a trust
created hereunder or under such circumstances that it is
difficult or impossible to determine who shall have died first,
shall be deemed to have predeceases such beneficiary.
ITEM Vl!l:
-:..;;..;....---~
In the settlement of my estate
and during the contin?ance of any trust created hereunder, my
Executor and my Trustee shall possess, among others, the
page 6 of 10 pages
following poweI.!S to be nxet CiBt!fl fol t.he bt~Bt int.l'[QuLO of. LhCIJ
beneficiaries:
(a) To retain any investments I may have at my
death so long as my Executor or Trustee may deem it
advisable to my estate or trust so to do.
(b) To vary investments, when deemed desirable by
my Executor or Trustee, and to invest in such bonds,
stocks, notes, real estate mortgages or other
securities or in such other real or personal property
as my Executor or Trustee shall deem wise, without
being restricted to so-called "legal investments."
(c) In order to effect a division of the
principal of my estate or trust or for any other
purpose, including any final distribution of my estate
or trust, my Executor or Trustee is authorized to make
said divisions or distributions of the personalty and
realty partly or wholly in kind. If such division or
distribution is made in kind, said assets shall be
divided or distributed at their respective values on
the date or dates of their division or distribution.
In making any division or distribution in kind, my
Executor or Trustee shall divide or distribute said
assets in a manner which will fairly allocate any
unrealized appreciation among the beneficiaries.
(d) To sell either at public or private sale and
upon such terms and conditions as my Executor or
Trustee may deem advantageous to my estate or trust,
any or all real or personal estate or interest therein
owned by my estate or trust severally or in conjunction
wilh other persons or acquired after my death by my
Executor or Trustee, and to consummate said sale or
sales by sufficient deeds or other instruments to the
purchaser or purchasers, conveying a fee simple title,
free and clear of all trust and without obligation or
liability of the purchaser or purchasers to see to the
application of the purchase money or to make inquiry
into the validity of said sale or salesl alSO, to make,
execute, acknowledge and deliver any and all deeds,
assignments, options or other writings which may be
necessary or desirable in carrying out any of the
powers conferred upon my Executor or Trustee in this
paragraph or elsewhere in this Will.
(e) To mortgage real estate and to make leases of
real estate for any term.
page 7 of 10 pages
'.._;.'
(f) 'ro borroW money flam IIny Plltty, including my
Executor or Truslee, to pay indpbtedneHR of mine or of
my estate or trust, expenses of administration, Death
Ta~eB or other taxes.
(g) To pay all costs, Death Taxes or other taxes,
expensee and charges in connection with the administra-
tion of my estate or trust, and my Executor shall pay
the expenses of my last illness and funeral expenses.
(h) .'ro vote any shares of stock which form a part
of my estate or trust and to otherwise exercise all the
powers incident to the ownership of such stock and to
actively manage and operate any unincorporated
business, including any joint ventures and
partnershipS, with all the rights and powers of any
owner thereof.
(i) In the discretion of my Executor or Trustee
to unite with other owners of similar property in
carrying out any plans for the reorganization of any
corporation or company whose securities form a part of
my estate or trust.
( j) To assign to and hold in my estate or trlJst
an undivided portion of any asset.
(k) To hold investments in the name of a nominee.
(1) To compromise controversies.
ITEM IX: In the settlement of my estate:
(a) My Executor shall not be personally liable
for any 1055 to my estate or to any beneficiary of my
estate resulting from an election made in good faith to
claim a deduction as an income tax deduction or as an
estate tax deduction.
(b) In valuing property in my gross estate for
the purposes of any Death Tax, my Executor shall not be
personally liable for any loss to my estate or to any
beneficiary of my estate resulting from my Executor's
decision made in good faith to use a particular
valuation date.
ITEM X:
If at any time any minor shall be
entitled to receive any assets free of trust by reason of my
death, whether payable hereunder, by operation of law or
Page 8 of 10 pages
Inttr"l. Revenue Servlcl Center
Mld.Atlantlc Region
0.'" AlIa 2 0 ~90
Ileu,,, , :\f
H(H
Department .,)1 ttle Treasury
DO-23/PMU
<:21- 77 - ~~7
( .
'9B nUG 2/ P.1 :1(,
"la" 01:
SAMUEL K. WILSON
~1" !Iocltl s.cunty Nu","'n
172-01-0864V
Dill 01 On"':
FEBRUARY 12, 1997
ill PII'IOn ,. Contlet:
1-\,\, BARBARA FUNK
eontHl TIlIIIhOM "_IIIf:
215-516-3946
.
DAUPHIN DEPOSIT BANK & TRUST C~~ll:i
% LARRY A. ~~TMAN, SENIOR VIC~1p~~SIDENT
213 MARKET STREET
HARRISBURG, PA 17101
Elto," r.. Clollnt Lib.. (Thll I. ,n01 . bill ,., I.. dUll
Our oomputatlon at the Federal tax liability tor the above estate Is shown below.
It does not Include any Interest or lata payment penalties that may be charged, but other
penalties have been considered in the computation. You should keep n copy at this letter
as a pormanent recurd beoQuse your attorney may need It to close the probate proceodings
tor the estate. This htter Is evidence that the Federal tax return tor the estate has
either been acoepted as tiled, or has baen accepted atter an adjustment that you agreed
to.
This la not 0 toraal oloslng agree.ant under section 7121 at the Internal Rovenue
COda. Wa will not reopen this case, however, unless Revenue Prooedure 94'.68, reproduced
on the back ot this letter, applies.
It )'ou have an)' questions about this htter, please wrl.te or oall the pus on who..
oaae and talephone number are ShOWD at the top at this letter. It you write to us with
question. about this letter, please provide your telephone nnaber and tbe ..at convenient
ti.. tor UI to 0111 It we noed additional lntoraation. Please attach this letter to IDf
oorreapondeace to help us Identify your oaso. Heel' the copy tor ,our reoords.
Thank 'OU tor your cooperaticn.
Inololura,
Copy at thl1 letter
.TentIIlNtlall ...,.,......,.....,.....,..........,..,.............. S237,325.62
Leu: ..Ie gift 1alI.. peylble (lor glft$ mIde 1118112-31-78) """""" S -0-
Unlfled CflIdl1 ,....,.,....,...,."""""""",.,., S 192,800.00
CIecIt lor S..te deallllallM ...,."....",.",...."..,.... S 18,976.30
Credit for Fednl gII\ IalIM (on gilts prior to 1-1-77) . . , . . . . . . . . . . . . . . S -0-
Credltfol'lortlgndealllwII ....,......".........,....... S -0-
Credit for lax on prior lranlllll1 .." . . . ' . , , . . , . , . . . . . . . . . , S -0-
Totll sublractiona . . , . , , . , , . , , . . , , , , . . , . . . , . . . . . . . . . . .. ,..,... S 211. 776 .~O
Net ....te tax . , . . , , . , , . , , , . . , , , . . , , . . , . . . , . , . ' , , . . . s..1i.2.!!.2...32
Panaltlllll. II any . , . , , , . . . S_ -0-
P.O. eox 331, aenlltem, pA 19020
10'41")
Lener 1127(SCI (Rav. 5-11)
~... ......14-11I
MellON I. PIJIlI'OU
l"M Jl'IrpoIC uf ,hi. f~""H' PW(..
dlue I. 10 amplify. updatc, .~ If
..... the oolM&i1lon. Ir.t Icmn In It,..,.
Proc:. "~l). I"!-I C.R, H4, lindt,
.hkh a caM dOMld ,'In uuuaatinn
In ,he orne. of I OIUM Olf<<1Ol (,f
1Dlff'Ml """Uti llUy he uoptned 10
make aD IdjUltlnC'li' unf'~Ollblr 10
IhI lUfI,rw. TWI l"tftlM ptO<<'dIUt
Wo CODt&itd I UI4 (DO( aD lndllJivfl
tblal. ckecrit. (I) OCTtlUft cottad. by
1M SnY":~ wllh . 1"P''fC1 Inll do
I\()( tonllitult In cumlnlllon. IMp<<'
non, Of lcapenln, of an C'lImlluUCtn,
and UI ctr1U" IYpn of (I," 1ft .hll.:h
ttotOmldnlllon il nOI con\lde,td a
fcoJl"'inl of thr UK.
SEC. 2, CHANGES
.01 S<<tlon 4.02(6)(dl is amcndfd
to rdlm an Increuc undtr , 6405 of
lhe lnlern.1 Re'lfnut Code Ifl Ihe
thrnhold .mount or o~'l.',pa\mcnl
lubjca 10 Joint Comnlill~ r('...if"'"
(rom 11OO,(XX) 10 ll,OOJ,OOl
.O~ ^ MW U'CllOfI 4.0:m 1\ .dd<<l
10 dulfy lhal certlln (onllen wllh
Coor1h,.lfd Examination Pro'flm
("CEll") lupayen Irc nOI c:onlld.
tred curnm,ulonl 01 intp<<lion\ of
bookl of Iccount for PUrpoW1 or
I 160J(bl,
.0] A new 1<<1100 4.02(8) 11 added
10 pmnlt a M('und InlptCtion of a
Cf.P llUpl)'\"l'" bookl of I,counl
wllh respect 10 I particular I.... yUt
under OJruin drcumultlm Ind con.
~ilioD'.
,04 !I MW WCllon ..02(91 il added
10 Ilale ttlal . oontlC1 by the Service
with. IUPlyer punlilnl 10 an Ad.
Vince Pridn. "'&rKmC'flt ("APA")
pt'emln. COC'l'~, or Ihe evah"'llon
tnd proceuin. of an A.PA r-fQUt1t,
IMual r~, CIt renOr'll rrquttt un.
dn R~. Proc, 91-22, 1991-1 CO.
U6, lJ not an cumiMllon, in.p<<'
lion, or rtopenin..
.OS A. new wt1lon 4.0~10) II addtd
to lIale tlY, an adj\mmeni 10 I
lu,.,n', income IU ttturn arblnl
hom I dbcrepancy ditdOMd durin.
EmpWYl'C Plans and uernpc Or,ani.
ullon_ complLa.nct lCIivilin dot1 no!
tOtuUtute an ('tlminlllon, inspmion,
Qr reopmin, if Ihe adjllltment il ~l
made In ronjunctlon with an C.Illml.
Mlktn of the IUpayn'" in(;ome tU
relUrtl.
.06 1\ ""'" ICCtion .t 02(1 II it added
to "ale lkat . COI'IlIct .,Ilt It t"'plyer
to C'I&I\lItc the ,upIlyer'. dill prl>-
eeMill, and ICC'OUndna lysttRU In Of.
dtf 10 dc'fcnnine _he1,htr the tMpayel
may limit III rmntlon of mlchinl'.
t.CtUJbk rtrordl, for ptJrp(nn of R".
Proc, 91~Sq, 1991.2 cll. 141, i, /101
an e:um.lnatwn, inlpc"C1ion, Of r~'
oPUUIlI.
SEC, 3. SCOPE
Thll pro<<duft pcnlinl 10 all Cl$",
re..rdlm of type ()( CU, in _hleh tht
priM ,udil and (Onfn~ Kllon, If
Inv. did ROC c~lend bc)'ond Ihe jlill
dk:1ion of lhe 01rlC~ of Iht' 0(11111,1
Dirf(1of. II dott n(M appl~' 10 (lIt,
prrvloully c10lffi IfIC'r comld~rlllon
b)' A.pptllb Omen or Oi\uict Cnun
~II,
SEe 4 OEflHl'iIONS
01 ClnW'd Cue
(II "" ~aW' I,tf't'd II tht JI\lIld
Irltlll wnudtlrd dlJ.('d ..-hen IIh
IUlllYfr I' tIOllntd In "nllflll. lllrr
dllltttllilnhmlCf, II .lfl, 111,1l11\1\1
mflllt to 1&.11 liablll1Y Of 'H:,rpl.llle Ilf
.hr tUplyrl'.Ir1Uf/l ."jlhnul dl.nrt
PI "n unl.rCf'd lnmmt, l'\III~. III
'III tll 'alf i, wnudtt~d dmfli
II'hflllhe pcfHldfOl (11111' "lwtltU1fI
wllh lilt lJnlltd ~Utt\ 'ol\ ('UIIlI
'P<<IOtd in 1M \11!UliH\ nulla <II
dthelelK'Y inijtlj by the' Ui"ml III
rtl:lor fkvirn Ind nil ~\llllln '.' .~\
IlIed,
01 An una,rft'd ucilt Of tmplny.
Intnl 'I_ (lW :\ conlldfrcd do\ed
when 11M ptfkKt fOf filin. I plotr,1
Ind rcquelll". cOMidfrlllOn hy thl'
A.ppralt orncc IJ'lfClflrd In th~ pr~.
IImlnary letlr.f UpllC'l Ind no rHOlt"
or u:qUtll ror ^Jlptall cOntldeflllO/l
l\ riled.
,02 Eumlnll.n/l\. Inlpt'C'lon" 101.1
Rtoptninll:
(I) ^ conllel \lllh I la:cplyer 10
contel m.,htmlliClt \)f ~leflCal trrnfl
I' nOI an u.mlntllon, Intptl:l!nn, 01
rrop('nlnl
(2) A conllCl wilh I lhplytf 10
~l'lify or .djU~1 I dncrtpanc) he,
lwetn the thpaytr'\ \iiJI relurn and
an informDlion relurn il nOI In UR!t1.
Inlllo", 100pt'ellun, or reope/li/ll. for
lhll purpow, In informllion return
indudes I rtturn and In lmended
rrturn n1C'd by I parln~nhip, (jdl.lcla.
fY, or Imlll bu,int'u corporilliCifl
(l) A. contact 10 v~flr)' I dllCt'tpln.
cy dlKIottd by an informltlon return
mil thin. plolfam may lncludt i/l.
Ipttllon of the IUPlyer', books or
lrXOunt, to the utent ntuUlry to
,naive 1M dhatplocy, wilhout beln,
COnlW"rN .n euminaUon, In.p<<'
lion, or rcopenin, within the munln.
of , 760'(b). ^ contacl 10 \'erir)' an
ilem of income lhown on In (nformll.
tion return to a tu rtt~lrn is nOl a
vt'rific'lion of 'I dilcrtplncy whtrt'
\Udl ilem of income i, /lot rrquired
10 ~ ,hown " . Iprcific line item on
I 10 rC1urn. For eumple, inlurlnct'
campl/lfcs maltin. paymtnll ICI a
dOctor of WOO or mOle dunn. .
ulmdar yur mut! fUTflllh I ~'orm
ICI">>-MISC 10 tht' doctor. Tnt' doctor
il o/lly rtqUlfed 10 indudt Ihal in.
romc with oeMr IrOJ.I rcttipu on
Schedllk C, Form 1040. If Iht' dooor
rt'flOf1N Ifou ,..ttil>lI of " IIt.tf
arnoonl lhan lhe 10lal Imount o(
Inromt Ihown on Form 1099-MISC,
thut' would ~ be a diKUpancy
bt1_<<n the Information rrturOi Ind
che inccmt' IIJI retUf".
(4) A. conlld wilh In InvC1!Of to
VtfUy 1M IC'CUfllC'Y or, or tM M\.-d
for, . Tu. Shell<< Reli"'lllon num.
brr il nal In eumnution wilhi/l the
melJlinl or . UlIiU(b). To the el(lt'tIt
Ihll Ihe COOIII;1 \I 10 dtttrmint the
nffil fOI I TaA Snflttl Rtjlllr.lion
numbel, the Informal ion lOUah.
would ~ limited 10 oblli/lin. the
/lIme Ind ldr:u or the promoter
(5) The adjustmml of In unlllow.
Iblt Ittm, or an Id,u'lment reiultlnl
hom oth" Iyf\'<< or \tryi" cen.el
cOlltclion pro.r.m" I' llOI caMld.
tiN 10 be an uaminllion. ThtrerOlC,
I .ublt'quml u.min.aHon dots nOl
(on.tltute a rtapt'/lin. of I cite
do\ttl .fttr u.minllion
l61 R"""....IIOf1 01 I caw " not
wnudtrtd I "OfVnlll, .nd, Iheft
ftllt, fft/uutt no Jpe>lovaJ Of InUI"'t
nf . form If'llll IIX)1l0(\CI fOf
III [I,," i"vol'l"" t 111.
lbl tiKi In\<..,4\'II\B the YU' IIf dt
lhldlllh nf a n~ IlpC'llttnl lO~I ~lfI';'
b"k Of 'Imll" Iyl't o( (""thld,
und" I1IMr PfovI'inn, 01 the Cl~te,
(e) ~'W1 In .h~h IhtTr ho\r bten
Blvolunllly \'onv,,,lOnl Ind Ih, III
PlytT hUMI rtCllmJlUIN hlllhtll'A
1I'~ltIlY when hrf\he dill nm rl'JlI.~l'
prupcrly wllhlll Iht 11m' PHlVIdtd by
. IOU: or
(dl (lift lnVIlIVI"1 In ovtr(\llymt'1I1
In u(eu or ",000,000, lubltel In
r(vit.. by 1M Joint Commllltt on
h.lllllOn undff t 640''"
PI ^ COOClll.1 wilh . el!p luptytr
rtqUt'1linllht .rillen ""tmtnu p1O.
Ildtd fOf In atv, Ilroc:. lW-69, 01
nOIl'Ylnl I lupayn Ihll II no lon,cr
qUlhrin fOf lilt' Coordin'led ~Iml.
n.llon Prolram, il not conlidcrql In
ulmlOallon. lhtrrfOlt, .ny lub\t.
quenl Ulmlnlllon dOt, /lOt cOnlt(lult
I rtopc-nlOl.
(81 In Iht (.Ill' of I ('fp tUp'y~r.
the SC'rvlce mly In'p<<' lhc II.P'YCT',
booh of Iccoum ",ilh r"ptCl to IU
periodl nOl (UUtnlly under eumml'
lion ill mdtr 10 vtfHy Ihe accuracy o(
Idluumenu to an ilem or ittmt for
thow periodl (I) in which Ihe Iupay'
er mldl' In "accelt'rlltd (151.11: rtwlu,
liO/l" rcquflt, Of (bl in accordance
wllh In "lcctltralC'd inue r<<olullon"
..r<<mtnt b<1wecn Ihe Sf:1'VlCC: ~nd
th~ llUpayer. Set Rev. Proc. 9<4.67.
^n Ins~cdon m.de pUflulnt 10 Ih(,
parl.r.ph rf'-llnl 10 .ny tlU ptrlod
will flot be oonlidcrrd an insptttion
or .n tJWnI~k)ft and will nol pfl~'
c1ude I subsequent huptCtwn or (I.
lITIinallon of Ih.t 10 ptrkJd und<<
, 764:mb) providrd Iht tup.aycr 10
'areu In wrillnl prior 10 the IntptC.
lion madt pUrluln. 10 this JI.Irlanph.
(9) A conllCl by thl' Str'licc wilh .
IlUpayer p'HlUlIlI 10 an APA pttli.
Iinl C1Inftrtnct', Of lhe: enJualionl/ld
procruin. or In APA r~Utll, 1/I/lu.1
repon, Of reM"'al t~unt undl'r Re....
Pro<:, 91-22, 1991.1 CO. ~26. i, nOl
.n naminlllol'., IfUp<'Cllon. or r~.
openin,.
(10) An ~djullmenl to . tupayrr'\
income Iv. tflurn &ri,inl hom a
diKrt'I~n<y disclot.td durin, Employ.
C't Plant Ind E.l.tm.,.. Orpnwllons
camplill'K't ac.'livltk1 II dn.cribtd i/l
IRM 7(10)11, "Rf'lums Within tht'
Jurisdlclion of E..minlltlon Diyj.
Iton", dotI not conllilutf an cumi.
nl1lon, lnlpmioll, or rropcnln.lr lhe
Idjuunmu II not madt In conJunc.
tl(ln with an ~u!minallon or 1M llU.
pa)'a"~ lnronw: tu return. A. oontN:1
10 Vt'f-try .. diKTtpI.nl.")' betWteSl ltar
income I.... fdura and tM bookl sod
rttordi of an ftTI~)'te plln or In
nempl orllnitation may Include In.
'pection of tht taApaytr'l iMome th
record. 10 th~ fltenl nectull'y to
Vl'nfy the lC't'urac)' of Ihe dllCrtplncy
wilhoul ban, colWdnrd an (l(amJIII.
tiarl, inlptC1lon, or 'toprnlnl within
Ihe ma.nln. or I '60',
(III A. conllK't wllh , luptrrr 10
t'o'llulle Ihe I"Plyn'. dall protftJ.
101 and lC'COuntin, IYlu",nl In Gl'dn
10 d"nmlM whc1htr 1M Iupaytf
may limil III mtflllon of maclUne.
~IIble rtrordl, feu p\!tpotft of Rn.
Proc. 91-'9, 1991-2 C,B_ 841. II 1101
In tlllmin.IKln, ilUJlC'(1ion, or re.
opminli
II!C , I'Ol.ICY
01 The lnlernaj .t'\'t1i1lt $rMcc
w,U 1104 ftopnl Iny c&W' doaN .flt'
UMlI04lton by I 4bCncI oftlcc 01
Wf"Vl(t' cftIltf 10 nu'" In IIldjuMrnrnl
Ullf.vlll....lt' to Iht l~payrrf unku
\II Ihnt I' tvKltnc'C of frllld, maJ.
r....Me, cllllu'ton, (ON.'taJlMflt, 0'
Itn"f1IrC'lotntltlnn 01 . mlltrial f.Cl;
m Ih. pom .:IMina lnl(llvrd .
drarly dl'llnrd lubuAnlll1 r'flN b.t.nJ
Iln ~n l"lIl1ll\h~ "iotrvlCt' cxu"lon tit
ItlIn, II tht' time 0' Ihe pleVIO\n
tUmlnltlOn; or
01 other df('umllln<:" Uill Ihll
l/ldlUle f"lurl 10 rt'Optn wOtIId Ix I
MflOU, admlnlurativ, omlMlon,
OJ A.1l rt'Optftln,. mUll Ix IP'
provtd by 1M Chid, EumilUlllon
o,villotl tD1Ilrict Dluc;tQf in Slr"m.
lined otmk1ll, or Chlcf, CompUanct'
Divitiol1, for cun uftdey hle/het jU'
rhdlctlon, If .n additional intpullan
of tht la~plytT't booltt of acrounl II
/I<<cuary, tht notice to Iht t"pAyer
rtqulred by , 760i(b) mUll bfo lilned
by Ihe Cluer, F..uminahon DivIlion
lDiunc1 rlirt'l.'10r In St(e.~lh\C'd On,
lmlll, or Chltr. CnmplLlnre !)lvl'
lion, fOl 'Ilk' under hll/hn' JlJrillhr.
lion
SEC. 6. EFFECT ON OTHER
DOCUMENTS
Rev PrO('. IS-n, 198'-1 cn.
~I", iI.uptneded.
SEC. 7. EffECTIVE DATE
fhil revt'nUf prOl;Cdure II t'(((\."1lVl'
Oc1ober ll, 1994.
SEC. I. DRAfTIfIG 1Hf00000YION
The prindr-J ,...!Ior of lhis rrvc.
nve pr~ II 0cnkI .4.. CocaaM
of I he Ofrkcl of Anlltanc C1\IM
Counul (I1'll:Ofbe Tu Met Account-
Inl). for further in(orm.u.kMI "..rd-
In, lhl, ft'Vmut' prootd:ure, conlt.C1
Mt. Conu.lvl on (lOl) 612-4940 (nol
.loll.frcecall),
H c,~ '/JI, IQj: ~llUl'''''' ., fWWftf MIl
f'-u few r'f/tJ1ItIJ, ""'*_ ., ~r.. IIrtrr.
1ft'_'~'ft'Ot'Wf'&II''''''''.
(ALto ,.." /, S<<,NiIu ,.", 1IfJ, U64;
,,,,,.6, l,fdcIJ.J, l.fIU-4, 1.IftH-J.1
':i
I'
I
~SE Of
NOllCEI
To fulfill the rtqUi~t. of S80tion 214& (b) of the InhlrltlOCe 8nd E.t.t. T.~ Aot, Act 21 of 199&. (12 P.R.
hctlon 9145).
PAYMENT,
DetlKlh the top f)(lrtlon of thh Notice end .ubIIlt wJth your payunt to tM Rq1ster of WUII printed on tM
reverll. side.
n Heka chack or IOMY order pay.ble tal REGISTER OF HILLS, AOENT.
ftEFUND (crU: A rnfund of . t.~ oradlt ..y be reque.ted by (I011pleUng an "ApplJolUon for Refund of Pilnn.ylvanla
Jnhtrltanoe ~ E.tate T.~" (REV-1315>. Applioatlons ~re .vallable .t the OffAoe of the Reglstar of Willa,
any of the 2S RIII/.nue Dhtrlot Office. or froa the Departl!ont'lI 24-hour .n.werJng ..rvloe n~b.r. for for..orderlnSIl
In Penn.ylvenla 1-800-362-2050, outside PennsYlvania and within local Harri.burg ara. (717) 787.8094,
fDD' (717) 772-2252 (....rlng I..lred Only).
OBJECTIONS I Any p.rty In Int.rellt not ..tl.fied with the .ss.....nt of t.x .. .hewn on thl. notice MaY obj~t within
IIxty (60) day. of receipt of thilt Notice bYI
~"wrltten prot..t to the PA Depart...nt of Revenu., aOllrd of Appeals, Dapt. 281021, ".rrhburo, PA 17128-1021, OR
--alectlng to hlvl the ..tt.r det.ra.\ned at audit of the personal rapr....nt.Uv., OR
--appeal to the Orphans' Court
AOftI".
ISTRATlYE
CORRECTIONS I
FltOtUIIl arrora dhcov.r.d on thh ........nt .hould be .ddr.ss4ld In writ!ng tOI PA [)ap.rt..nt of Ravenutl,
aur..u pf Indivldu.1 T.~.s, ATTHl PORt ~"."..nt R.vlew UnIt, b.pt. 280601, Herrilburg, PA 17128M0601,
Phone (717) 787-6505. S.. Pact8 S of the bookiet "'In.tructlons for Inheritanc. TalC Return fcl' " P,.lident
Dec.dent" (REVM1501) for an .KPlenatlon of adeini.tratlv.ly corr.ctabl. .rtor..
PENAL TVl
lhe 15% t.~ .-ns.ty non-partlolpation penalty ls co~uted on the tot.l of the tex and Int.reet IIs.e.sed, and not
paid before January 18, 1996, the flr.t day eftar tho ~d of the tax aanelty periOd. Thi. non~pllrtlcipatlon
peneay 11 appeallbla In the ...a .ann.r end In the the .... ti" period al you would app.al the tax and int.r..t
that has bean "......d .. indicated 00 thit notico.
INTEREST I
Addltlona. Pennsylvania Estat. Tax .......d a. II r..ult of a ohlng. on tho F.deral E.t.t~ Tlx oloslng
lott.r be00a8. dallnquent at the .~piration of on. (I) .onth froa the d~t. the final notice of the inor....
In Fedaral E.ht. Tru( it rec.h.d.
lax.. which bee... delinquent before January 1, 1982 bear Int.r..t at the rat. of .IK (6X) perc.nt per .nnuI
oaloul.t.d I!It I dlUy rate of .000164. All tax.. which bOCM. dl1lnquent all 01' after Jenuory I, 1982 ..Ul bear
Intlrllt at a rate which .,.111 vary fro. cal.ndar year to cal.ndlr y.ar with thet rat. announcecl by the PA
Dep.rtlMlnt of RIl/fnUII. Th. applleebl. Interllt r.t.. for 1982 through 19'18 a'..1
~ Intsre.t Rate DaUy tnt.rut Faotor :!.2! Int.rut R.te Dally lnt.reat Factor
1982 lOX .000548 1987 9% .000247
19113 16% .0004~1I 1988.1991 11% .000SOI
19s; 11% .000301 1992 9% .000247
1985 13% .000356 1993.1994 7% .000192
1986 lOX .000274 1995-1998 9% .000247
.-lnt.r..t it ollculat.d .. tollows:
INTEREST m BALANCE OF TAX UNPAIn X NUNBER OF DAYS DELINqUENT X nAILY INTEREST FACTOR
--Any Notlo. l.,uod aft.r tn. tnK be~u.e, dollnqu.nt will r.flllet an Intor..t cftleulation tc fifteen (151 day.
lMyond the etat. of the ........nt. If plw.ent Is .ade after the lntarlllst COllPut.Uon dete .hown on tM
Notle., additlon.1 Int.rlllt MIst be calculat.d.
....
1.t\.1
,)' -s
li.1?, t
~Olj/
J; ~ l'>
~_ :ti)
j!'~ ~: as
rJ~.s. .8
co
t~'\
_'l"?
C)
r...1
.....
L_'1
:,C'J
'il
~. ~
p..~ H
Ii!<'" tIl
~o~E~
oUi'ilOlo
u",,:;,JHo
Zi:>o.:l
...;t:1~r--
o V;o'"
H !SC;)~
l'l e1 GJ- .
OSA.l~O
Uu ::rJz
I:l... !;;!
(:::0 0
~
Ijo
o
u
U
<
~
Z
H
~
~
H
&l
~
[:1
~
'"
~
cJ t;; ~
1 '" II
Cl
ili
'"
"
w
Ll
;;
'" c,s;
"f:l 0 :s.~
ii
w
J .. 8
>-
G:l
a w
-f
"
"
('
.....
o Dauphin Deposit Bank
and Trust Company
1997-11-04 federated PA Municipal Cash 1,930.50
Trust b"und HOO
1991-11-10 ' Federated PII Municipal Cash 0.75
Tl'ust Fund f08
1997-12-01 Federated PA Munioipal Cash 1,875,02
Trust Fund #08
1997-12-31 Federated P/\ Municipal Cash 1,925,04
Trlist Fund #08
1998-02-02 Capital Reserve Account 1,037,77
1998-02-02 Federated PII Municipal Cash 1,172,69
Trust b\md fOo
1998-03-02 Capital Reserve Account 2,037,00
1998-04-02 Capital Reserve Account 2,918,33
1998-05-01 Capital Reserve Account 2,034.49
1998-06-01 CapHal Reserve Account 2,921.22
1998-07-01 Ark Money Market Portfolio 209.06
1998-07-01 Capital Reserve Account 2,655,35
1998-08-03 Ark Money Market Portfolio 3,127.13
1998-09-14 Ark Money Market Portfolio 3,151. '70
1998-10-01 Ark Money Market Portfolio 3,050.18
-----....--.,.,..-... 43,391.45
Other:
1997-04-04 Municipal Bond Fund
1,095.21
-----..-......---..
1,095,21
--..----......-......-
Total ReoeiPts of Inoome
46,997,24
....:I:I""~._..IIi""'._
13
DIsaURsEMEN1'S OF INCOME
1997-03-17 Dauphin Deposit Bank and Trust.
Co. - CommIssion
1997-04-08 Dauphin Deposit. Bank and Trust.
Co. - Commission
1997-05-06 DauphIn Deposit. Bank and T,'ust.
Co. - CommissIon
1997-06-06 DauphIn Deposit. Bank and 'fn18t
Co, - CommIssion
1997-07-08 Dauphin Deposit Bank and Trust
Co. - CommissIon
1997-08-06 DauphIn Deposit Bank and Trust
Co. - Commission
1997-09-08 Dauphin Deposit Bank and Trust
Co. - Commission
1997-10-07 DauphIn DeposH Bank and Trust
Co. - Commission
299.90
S.77
83.46
154.74
20.49
200.00
91.80
102.03
1997-10-17 Transferred to PrIncIpal
Accrued Di videlld for ,'ord
Motor Co.
77.00
1997-10-17 Transferred to Principal
Accrued Dividend for ),ucent
Technologies
1. 80
1997-11-06 Dauphin Deposit Bank and Trust
,Co, - Commission
104. 60
1997-12-08 Dauphin Depcisit Bank and Trust
Co. - Commission
93:75
1998-05-05 Internal Revenue Service -
1997 Fiduciary Income TaX
531. 00
1995-05-05 PA Department of Revenue -
1997 Fiducilry Income Tax
95.00
1998-08-04 Dauphin Deposit Bank and Trust 1,285,80
Co. - Commission for 1/1/98 to -------------
10/02/98
Total Disbursemen,ts'of Income
14
3,150.14
-.......---...,....-...---
3,150;14
IIlfA""'lIIll11a;:;t_.""'..._
To: Robert Cleveland - 1/12 Ihare ot Rasidue
Pr.inoipal:
-.......---....
Cash 51,082,08 tl1,082,Oa
Inoome,
.........---
Cash 3,653,92 3,653.92
-................---- -------....--...
54,736.00 54,736.00
..."'............. ................
To: Bet ~Y C,levelar\d - 1/12 share of Residua
Prinoipal,:
...-........-.....--
ClISh 51,082.08 51,082.08
Incoma:
.........---
Cuh 3,653.93 3,653,93
.......-.......---...-- ----...-----.....
54,136.01 54,736.01
---.............. ._.....aI_.~..___
T'Q: EmilY Cleveland - 1/12 ahare of Residue
Prinoipal:
-00..____--...
Cash 51,082.06 51,082.08
Income,
-------
Cash 3,653.93 3,653.93
...--.....----...-- --------..---
54,736.01 54,736.01
---........... ........__.l.lI_...
To~ Kathy Sullivan Cleveland - 2/12 ahara of Residue
Prinoipal:
..-----...---
Caah 102,164.16 102,164.16
'Inoome:
........----
'Cash 7,307.85 7,307.85
.............----......... ........-...-------
109,472.01 109,472.01
--.....""....'" -.----.......
17