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Home My WebLink About97-00904 P~'[,ppt9,t1Y1~~R PROBATE and GRANT OF LETTERS Es/ateo/.DOyle S. poorman ' No, . - 'f- also kllown as' TOI Register of WillI for the . Decsased, county of Clll1lb....' Anti In tho Sodal Security No, :J12-01~06IiQ Commonwe~lth of Pennsylv~nl~ Tho petlllon of Iho underslllnod respectfully ropresentl th~t: Your petltlonarl~), who Is/Kro 18 yell.rI of ~ao or o.ldar ~n Iha axocUt or nameel In Iho loll will of Iho above docodent. dated _LlIl{lUllt 18, ' 1911~ and codlclllS) d~ted , , ~.':X:."'II'"'I 'TO , Do ~ond~l1t was domiciled at doalh In1~f'lInlr~~n~... .... CounlY. p. OnnlYlva. nlll. W.lth h 111 111M family or principal rosldenco ~t .. III ~ ~~ 11Jt ,~ NAwlll1' '" I pl(\nllSY' "':I"" A 112 " \11.1 mOIl, number anU nluoolpalll)'l . ' Dccond~~:on.-90- yoars of ~go, died October 30. · 1997 · lit .JieW.\Ij , E~cI~"tll~ f<lllll\\\, docedent did not mllrry, was not divorced llI\d did nOl have a child born or adopted ~ftor ewcUtlon of the will offered for probale: was not the victim of a killing and was never adJudlc~ted IncIl!1\l'utuI11: -- Oecendont lit ooatll owned property wllh esllmllted valuos as fellews: (If domiciled In Po,! All persenal property (\ fnOI d()ml~lIod in Pa,) Personnl property in Penns>'lvllnla III' nllt domlcllodln PIl,) Personlll preperlY In CountV Vnluc of roal CNIMO III Pennsylvania ' sltunleo as 1\)11011': l<lalC relo,anl qlronmllancol. 008. rcnunclollon, d..lh 01 0500Ulor, 010.) S 8.000 S S S - \\HI::REFORE. p~titIOMrl~r~spoctfUlb' re'luoSI(S) tllO prebalo ef the lust will anll cedlcll(s) prcscntco 1l0roll'IIh and tllO grant ef lallers TR!lt",mRntAry , , "",,,mlntM): nUmlnl!lr.llon C.I,n,: admlnb(r.tion d,b,~,o,l,a,) Ihol[(\II, - , ... b ii!r~1t;;,\"1~;''- ~~ :~~~:;~~T~AR~~;~';,bT"' l ~ t - oATH OF PERSONAL REPRESENTATIVE COMMO~WE,.\LTH OF pENNSYLVANIA } t:lS COL'i'in' OF ~bllrland - Thol 1'0011I1onolrl,1 ~b.\l',e.numed ,,,oarl') or al'f1rn1W thntlhe statemenlS In the feregolnll pelllldhllre IrUd UIIU ",rr.e' II) IlIc he,t uf Ihe kno\\'leuge und belief of petltloncr(s) uno I ' . onal repressn' ~~~i::::'l :~: II:~[ UI:~'~~r~~::Cd"r'~:dPe~~~,:::::lu will { :~~~" "..,,, ':".. hef<H'J 1\\_ Ihi- _ [;12 on> ef _?:!..~f R' ~_.t' ~9' I' , Ju.J!', ~p~ 1 ,.-' ..." - ~ 15- .2.'~ - 3 c=:r=--- 'l'hi, i, III "I'nil)' dllll dll' !nlj"'IlIIIlion h"I<' gil'I'11 i, 1'111'1<'1'11)' wpi,'d 1'",," ,111 IIl'ighl'II"'nifkllll' IIi' dl'IIlh dill)' lik'd Il'iI'h nn' "' 1.11<,11 1{l'J[imill', TI\l' IIdgin'll Cl'l'lif1CiIl" willi", fi'lwlIldl'd '" ,hI' S"II!' Vh,,1 I(,'u"d, 011111' fill' jll'l'lWIIII'lI1 llIing. WARNING: It Is Illegal to duplloato Ihl8 oopy by photostat or pholOgrnph~ I'el' fill ,hi_ <,<'nitk"II' ~.!,I)I) Nil, #.~\~~,ral1ilt'~ !.lZI.f4..,,\..' .":.: .\..V! j~ .,~. .al\. _, ,. c '. ,~~, ,~~. .--~\l 7-Pm < ~\.';,~ ,"ENt ~1..,,'III 'Ii/pmI""" ~-~'-~~~~ I ,(I~';II Hl'UI'tlllll 4601193 oCT, ,'3 1 199'1 -<<....._.__._-~~--+-----<-'-._. "-"-~~~-~ 111"1' -------_._,..,....-.................~- .._.~~-~~.. ...._.,~ H'''.IQlln_lIt' ~IH' llNf tHtl I. QOMMONWBALTN 0' PINN~VLYANIA' OIPAATMINT 0' HBALTH . YITAL ABCOAOS CSATIFIOATIl OF DeATH .., \I! HV.ft .. "'IUlt(f~t.11 I ' ta te Ool1ege ....''!''t:J I.'m_,.... t/'lI:lMlwI ~llJ ,~\ ,,-'" ,....,.,.,......"""........1 I .--., 10 Pine 01 ''''e Newvi lle I PII.. ifll"'..hlll o. ::::.'1" ~t u_,tJ=:r..~". n I 1_'_ ..... iWhM .. - '. IIt/fl1r1.hill tI,r.tJ '......,1 o ov 4 1997 ......... lver S rin Presb .. . ...., ..:l"~~'. DVlro..~~C~~~ l'IJ'lQItIlMAc:Cf4lOlItIiCrnr------ ," ...".. ... - llUt1U(OO....ACONtIQV4HCIOf'l I1r"" ,.... Ifl"'. - 0 ...... 0 "~~Iloo'\ (J ..GY' .... 0 ce.,..1\IIl"'~_~ IJ I. y ,,,,,, ... 0..0 ~""il1'''',~, ....I~1 r.J '==c Ilil~:=:~"IN4"'T'Iqt"'ItI"~tfit,jlI!~"'4llt4"tf'cl'tMlmlOe..,..tlIjMN , ""'" ,"'lfl"""';N"N!IIIIit'~"';;;""','lllIflitl4~U~Nl'I'''''''''''''''''II'l" "....." "', ... .p......M!J!~~.H::.. .J::.t""ttilIJ.,.." .~~,', ". . ;~~!!1.1~1.'~;': ~~t, !~,~~: ~~~~~ ~~~!~~~! ~~ ~~',.~~I,': ~,~,~~: ~.~~~!~ ~~ ~~~~!~I,~~ II.. ~.~~, ~JSlWO.l II, .. , p'lI'l~aiIP^T^PI~\lIWI~~a\lJoU.II,W1I. ,\ ,I l,.e,ST WI,"," AND TeSTAMENT I, DOYLE S, POORMAN, of Newville, CumberlRnd County, PennsylvRnla, beln8 of sound ,and dlsp~slng mlndllnd memory, do hereby mRke, publish and deolare this to be my Last WIII'and Testament, hereby revokln8 any and all former Wills or Codlolls by me made, ITEM I I dlreotthal all my just debts, funoral expenses, lestamentary expenses Rnd all Inherltal1ce taxes (whether such taxes may be payable by my estale or by any reolplent of any property) shall ,be paid fl'om the property passing under ITEM IV of Ihls WII! as soon as praotlcable after my 'deoease and as part of the administration of my estato, tvly Executor shall have no qUly or obligation 'to obtain reimburSement for any suoh tax so paid, even though on proceeds of Insurance or other property not passing under this Will. ITEM II , If I predeceRse my wife, HELEN E, POORMAN, I give Rnd bequeath all of my household furniture and furnishings, books, pictures, jowelry, silverware, automobiles, wearing Rpparelllnd all other articles of household or personal use or adornment, including any insurance Ihereon, to my said wife, HELEN E, POORMAN, absolutely, Ii ITRMIII In Jhe event my said wife shall predecease or fall to survive me by thirty (30) days, I give and beqyeath to my wife's nieoe, ROaYN SEITZ LAIRD, the following family Items ofpersonRI I property: Ladder-book rocker with tush seal, jelly cupboard, walnut washstand, chesl of drawers, oomb case with mirrOr, Curlier & lvI'S "Domestic Blockado" print, "Peaceable Kingdom" by Edward Hicks, tramI'd sampler dated 1963. Rny flImlly pictures, IRmp seRies wl,th weighty. and my wife's jewelry. A1tother artloles of household or personal use Or adornment shall be added to theresldue of my estate, ITEM IV I give, devise and bequeatliall the rest, residue and remainder of my estate, not disposed of In the preoeding portions ot"this Will, to HERSHEY TRUST COMPANY, Hershey, Pennsylvania, as Trustee, IN TRUST NEVERTHELESS, to be held, admhllstered and distributed In accordance with a certain AlIreemellt of Trusl between HERSHEY TRUST COMPANY, as Trustee, and my Page t of 5 Pages W D,S,P, " wit'll, ~J..aN a, POORMAN. nnd me liS Orllntars, I'll' even dllte herewith, I herl/by oant1f1n IInd rlltlfy Bllld Agreement afTNstln every respeot. ITEM V In IIddltlan ta the pawers oanferred by oase law, by statute, and by olher provisions hereot~ my Exeoutor IInd It's suooessors, shlllllll\ve thll following dlsol'etlonllry powers IIpplloable to 1111 property held by Itwhloh powers snllll be effeotlve without order of any oaurt IInd shall \lxlst until t1nltl dlstrlbutlpn: A, To relllln IIny property of IIny nature r\loelved by It for Whlll\lVer period they shall deem advlsllbllli B, Ta InVllstand reinvest all 01' any part I'll' said property In such staoks, bonds, sllcurllles or other property. real or personal, as In It's discretion Itshllll deem proper, wlthaut regard to Statutes ,limiting ,the property which a fiduciary may PlJl'chasei C, To sell, transtllr, exchange or atherwlse dlspase af, IIny part I'll' said praperty. fbrcRsh or on lerms, publloly P~ privately. or.ta lease, even for n IeI'm exceeding fivll (S)yellrs. without liability on tile p'urohllsers or lessees ta see to the appllcatlon'afthe praceeds, IInd ta give options for thuse purQhases without the obligation ta repudlllte them In flIvor I'll' a higher affer; 0, ' To eXClcute and deliver any deeds, l\lases, asslgnmllnts or other InstNl11ents as may be necessary to carry out the.provlslpns of IIny Il'\Ist hereunder; B, To. borrow money, Inoludlng the right to borrow money from any blln~ and to mortgage PI' pledge any asset of the est Me as securltYi }?, To IIssume oontlnullnce of the status at' any beneficiary with regllrd to death, marriag\l, divorce, Illness, Incapaolty IInd the like In the absence of Information deemed I'ellable wltho\ll liability for disbursements made on suoh IIssumptlon; 0, To make any distribution hereunqer either In kind I'll' In maney, or partially In' kind nnd partially In money, 'Plstl'lbutlon In kind shnll be made at the ll1arket value of the property distributed; H, Toexerolsllany subsorlptlon right In connectloh with any security held hereunder" to COnsenlto or particlpllle In any recapitalization, reorganization, cansolldlltlon or merger of any oorporatlon, company I'll' IIssoclntlon, the seourl\les of which may be held hereunder, 10 deleSlltc/ Page 2 at'5 Pages w O,S,P, " '-\ luithol'lly with -respeot thereto, to deposit Inwstments under agreemenls, 10 PRY assessments. and generally to e,xerolse all rights of Investors; I. To oontlnll,e In any pRrtnershlp, Joint venture, joint ownership or other business enterprise ofwhloh I am R part at the time of my dealh; J, To oompromlse olalms; K. To oontlnue for whatever period of time as It shRII deem neoessary any ownership RS a tenantln oommon or RS R partner, In real eslate or other property and loaol as I could have done hRdl been living: L, To lend money to any tnlst created by me or 10 purohase trom allY trust creRted by me, al the mRrk~t value thereof at the time of purohase, any seourltles or other property tendered to It by or any tnlsl created by me at any, lime and trom time to time within a period of nine (9) months ,.., ; . ,; lifter my deRth; M. In the event that any amounls are payable hereunder, to R minor, or to a person "otherwise under legal.dlsRblllty, or to a person not adjudicated to be an incapacitated person. but who, by reRson of Illness or mental or physical disability Is, In the opinion of fiduciary hereunder. unable to' properly administer suoh amounts, such amounts may be paid by the fid4clary hereunder In It's sol II discretion In Rny of the following ways as It niay deem best: I , ' Dlreotly 10 such beneficiary; , ' 2, TOil legally ,I\ppolnted guardlRn of suoh bel10ficlary for the benefit of such be~eficIRry: 3, ,To a person having custody of such beneficiary for the benefit of such beneficiary: 4, By the fiduciary hereunder using such amounts directly to the benefit of suoh , ~eneficIRry, Evldenoe oftlle application or payment of an Rmount In sU\1h a manner shall be R full and complele dlscharge.of theflduclary hereunder to the extllntof such payment or application, Thill pRrRgrRph . shall be applicable to payments of Income as well ,as principal. N, To employ agentS, attorneys and proxies and t~ delegate to them suoh pOWer liS my personal considers desirable, aiid to pay reasonable compensation for such services as may be Page 3 of 5 Pages m D,S,P, Inv\lnlory of t~\I rulllnd personal eelale of I I-'fil !u ./,: ~(II,'" I~,) I;i"~ v ! DOyla B. Poorman deos..ed 1. CO~lIBtllte. Blink Che9king Aocount 9~005e02 ' 1,,677 00 1,107 00 ~O'l 00 2~ 00 13 00 24 00 25 00 9 00 " 1 00 35 00 2.. 'U.B. Government - Veterans Administrlltion Life Insurllnoe 3. Refund from Cllpitlll Blue Cross/PA Slue Shield 4~ Refund United States Trellsury, insurllnoe dividend ~. Refund ,from Bprin t ' 6. Refund lIutofhomeowners insurance prsmium 7. Refund Onion Fidelity, insuranoe premium 8. Refund Union Fidelity, insurance premium '9. Restitution U.B. District Court (US Trea) 10. Refund Presbyterian Homes,~nc. Total 1;1 4,05 00 . . COMMONWIA~TH 01' "'NN'Y~VANIA\ J "I COUNTY 01' CUMIIRLAND Robei.t"K. Reitzel, VicePJ."ssident 1109 TrUst Offioer of Hershey Trust Company .00qrdln9 10 I.w, depolll .nd uYI Ih.t they AT" F."..,.",t.nJ: . of Ihe I!&hl. of Doyle S. poot:man I.IR of JilIlLt..EAillle,QQ.r,O..?:w.p.....-..,... ' Oumb.rl.nd Oounty.. P.., d.o....d .nd th.tth. within .11 .n Inv.nlory m.de by \.1,,.,,,,,,,1''1''''''''' ~"mt'''ny - - . , the ..Id ExscVt9r ". ., of Ih. .ntlre 11111. of "Id d'OId.nl, oonllllln9 of 011 the person.1 P'OR.rty .nd reelu"t.I, ..upt rill ..tetl outlld. the Oommonwutth of P.nnlylv.nl., .nd .Ih.t' the flcaurel oppolltl uoh 111m of the In....ntory r.pru.nt It'.f.lr ....Iu. II of t~. d.t., ilf d...d.nt'l duth. ' b.ln9 duly ~qrn 19 , ga.;tp ...1 l\~oI@>>IftX . Rwo~n to .nd lubwlbed be/or. me, , , Hershex Trust Company 100 Mansion Road East, PO BoX 446 Add.." Hershey, Pennsy1Vllnia 17033"0445 D.te of Deeth 30 D,V October Month 1997 VOl' IN$TRUCTION$ I. An Invlntory mUlt be flied within Ihree monthl oller. appolntmenl 0/ perlonal r.pr.llntetlv.. ~. A .upplement Inventory mUlt be flied withlnlhlrty d~Ylo/ dhoo.try 01 .ddltlonol .1Ii1f1. 3, Addltlon.llhe.h moy be ottoohed II to petlonelly or rutty 4. 5..ArtlolelV, Flduolerlu,Aot o/I~4~.' 0 .... '.... 0 o.ll I ~ cl . 'M el ~ ... '1 ~ r~ 'M 0 0 ~ i ~ H .8 j . ~ ~ ~ . . ~ Ul CII 4" I i:: i. 110 ~ ~ ~I i:: ~ ~ ~ QJ 'E :>,' p., t- III ,. ~..~ g .... ~, ~ - CII QJ - ): } . i:: 1; 0 Vl ... .... J! "ll - k . J III j if, E ',I'MlIIPA ro\Fl~a\WI~I''''''''Il.WIL LAST Wlp. A~p 1'ESTAMf:N1: , II 11U1'll"'~IT"" . IA...... .4f..Mollt....~'rnd'i'll . a,., ,,~ ~~: FILE COpy I, DOYLE S, POORMAN, of Newville, Cumberland Cou~ty, Pennsylvania, belns Qfsound and disposing mind and memory, do hereby make. pUblish and declare this .to be'iny Last Will and Testament, hereby revokJng any and all former Wills or Codicils by me made, ITEM { I direct that all my Just debts, funeral expenses, testa men tory expenses and alllnheritanoe taxes (whether suoh taxes may be payable by my estate or by anyreolplent of any property) shall be pald/l'om thepropelt}' passing under lTE~ IV of this WI/I as soon as praotloable after my decoase an.d.llS plll1 of the admlnlstratlon of my estate, My I;xecutor shall have no duty or obllsatlon to obtall1 reimbursement fb'i' any such tax so paid, ~ven though on proceeds of Insurance or other property not passing under this Will. ITEM 'I If I predecease my willi. .HELEN E. POORMAN, I give and bequeath all of my household IUrhlture and furnishJngs, books, pictures, Jewelry, silverWare, automo~lIes, wearing apparel and all other artloles of household or personal Use or adornmeill, Including any Insurance thereon, to my said wire, HELEN B. POORMAN, absolutely, . ITEM III In the event my said wife shall predecease or lhllto survive me by thirty (30) days, I.slve and bequeathlo my wife's niece, ROBYN SEITZ LAIRD, the fol/owlng family Items of person III ' property: Ladder-back rocker with rush seat. Jelly cupboard, walnut washstand. chest of drswers, .,comb caSe. with mltror. Currier & lves "Domestlo Blockade" print, "Peaoeable Kingdom" by Edward i. . , . " ,Hicks. framed sampler dated 1963. any lhmlly plotures..Iamp scales with weights. and my wife's ,JewelrY: All other artloles of household or personal use or adornment shall be added to the residue ' ofmy~state. ITEM IV I give. devise and bequeathltll Ihe rest. residue and remainder at' my estate, not disposed of In,the preceding portions of this Will, tOI-[ERSHEY.TRUST COtvlPANY, Hershey. Pennsylvania, as Tru~tee. IN TRUST NEVERTHELESS, to be held, administered and distributed In lIccordal1ce with a certain Agreement 6fTrustbetweell HERSHEY TRUST COMPANY, liS 'I;\1lstee. .and my Page I at' 5 Pages ,&el) ,D.,S,P, 1.,\ wife, HELENE, POORMAN, and me as Grantors, of even date herewith, 1 hereby conflrm and rallIY said Agrllement ofTnm In \lvery respect, ITE~V , In IIddltlon to the powers conf\lrr\ld by case law, by statute, and by other provisions hereot~ my El(\lcutor and It's successors, shall have the following discretionary powers applicable to all property he,ld by It which powers shall b\l effective without ordefof any co~rt IInd shall eldst until flnal distribution: A, To retain any property of any nature .received by It for whatever period they shall deem advisable; B, To Invest and reinvest all or any part of said property in such stocks, bonds. securities or other property, real or persona), as in It's discretion it shall deem proper, without regard to statUtes limiting the property whIch a fiduciary may purchase; C. To seU, transfer, el(change or otherwise dispose of, any part of said property, for cash or on terms, publicly or prlvalely, or 10 lease, even for a term el(ceedlng flve (5) years, without liability on the purchasers Or lessees to see to the application of the proceeds, and to give options for these purchases without the obligation to repudiate them in favor of a higher offer; D, To o~ecute and deliver any deeds, leases. assignments or other Instruments ~s may be necessary to carry out the provisions of any trust hereunder; , E, To borrow money, Including the right to borrow money from any blink llnd to mortgage or pledge any asset ,of the estalells security; , p, To as~ume continuance of Ihe stalus of any beneficiary with regard to death, , marriage. divorce, illness, Incapacity and the like In the absence of Information deemed reliable, wllhout liability for disbursements made on such assumption; , Q, To make any distribution hereunder either In kind or in money, or partially In klnd and partially in money, Distribution in kind shall be made at the market value oflhe property distributed; H, To e~erclse any subscriptl!)n right in connection with any security held heround~r,' 10 c,onsenfto or participate in any, recapitalization, reorganization, consolidation or merger of alW corporation, company or assoclalion. the securities of which may be held hereunder, to delosatll I' Page 2 of 5 Pages DflfI J=!-J~ IlS.ll, Ruthority,wlth respe~t thereto. to deposit Investmllnts under Rgreemetlts, to paymesSn'lents, and genqrally to exercise all rights of Investors; 1. To continue In any partnership, Joint venture, Joint ownership or other business enterprise of whlqh I am II part at the time of my death; ], To compromise claims; K. To continue for whatever period of time RS it shRII deem necessary any ownership as R lenMt In common' or as R pllrtner, in real estate or other property and to aot as I could nave done had I been living; L, To lend money to any lrust created by'me or to purchase from any trust creRted by me, Rt the mllfket value thereof at the time of purchase, any securitl,es or other property tendered to It by or MY trust created bY me at any time and from time to time within a period of nine (9) months after my death; M. In Ihe event that any amounts are payable hereunder to a minor, or to a p~rson , . otherwise under legal disability, or to a person not adjudicated to be an Incapacitated person. but who, by reason of Illness or mentRI or physical disability Is. in the opinion of fiduciary hereunder, unable to prOPerly Rdmlnister such amounts, such amounts may be,pRid by the fiduciary herellnder III it's sole discretion In Rny of the following ways as It mRy deem best: 1. Directly to such beneficiary; 2, To ~ legRlly appointed guardian of suC;h beneficlRry for the benefit of such benefiolnry; 3, To R person having CUstody of such benefiolary for the benefit of such, beneficiRry; 4, By the flduchuy hereunder USing such Rmounts directly to the benefit ,of such beneficiary, Evidence of the appllcntlon or pRyment of an Rmount insuoh a manner shall ,be a full Rnd complete dlschRrge of the fiduciary hereunder to the extent of such payment or appllclItlon. This pRrRgrRph shall beappllcabl\'l to payments of Income all well as principal. N, To employ Rgents, attorneys and proxIes and to delegRte to th,\'Im such power as my personRI ,considers desirable anq 10 PRY reasonable oompensation for suoh services as may be PallO J of 5 Pages "g'lrl O,S,P, ' 10/24/9/l 10/24/95 10/24/95 10/24/95 10/24/96 10/24/95 10/24/95 10/24/95 10/24/96 10/211/96 , 10/24/96 10/24/96 10/24/96 10/24/96 , 10/24/95 10/24/96 10/24/96 10/24/96 10/24/96 10/24/96 10/24/96 10/24/96 10/24/95 10/24/95 10/24/95 10/24/95 10/24/96 10/24/95 10/24/96 10/24/96 10/24/96 10/24/95 10/24/96 10/24/96 10/24/95 10/24/96 10/24/96 10/24/96 10/24/95 10/24/95 10/30/95 10/30/95 10/30/95 12/28/95 10/02/96 02/26/97 05/19/97 OS/20/97 06/30/97 07/03/97 07/03/97 20,000 Erie Cty Hospital AlIth Rev 6,900% 01/01/05 20,000 Gettysburg PA MUll Authorlly 6,200% 07/01/12 20,000 Hlghsplrsl3oro Auth Swr Rev 6,876% 11/16/17 26,000 Lancsster Cty Hosp Auth Rev 6.400% 01/01/23 26,000 Lancllster Cty Hosp Auth Rev 7,00% 03/16/24 26,000 Lehigh Cty PA Gen Purp Auth 6,875% 07/01/16 10,000 Luzllrns Cty Hsg Corp Rev 8,125% 12/01/08 10,000 Montgomery PA Hosp Auth Rev 6,200% 07/01/03 26,000 Northampton Cty Hghr Ed Auth 6,00% 10/16/19 26,000 Northampton Cty IndDev Auth 7,500%12/16/23 10,000 Northeastern HospAuth Rev 7,000% 06/01/06 20,000 Orlando & Orange Cty !:xpwy 7,250% 07/01/14 500 shares PECO Energy Co, 1,000 shares PP&L Resourcealnc, 20,000 PP&L First Mlg Sinking Fd 6,125% 06/01/99 15,000 PA State Higher Ed Facs Auth 6,860% 01/01/96 5,000 PA State Higher Ed Facs Auth 5,260% 01/01/06 5,000 PA State Higher Ed Facs Auth 6,100% 01/01/03 15,000 PA State Higher Ed Faos Auth 5,300% 01/01/96 10,000 pAState Higher Ed Face Auth 5,300% 01/01/99 ., 5,000 PA State Higher Ed Facs Auth 6.400% 01/01/08 20,000 PA Slale Higher Ed Facs Auth 6,626% 01/01/17 25,000 PA State Higher Ed Facs Auth 6,000% 07/01/19 25,000 PA State Higher Ed Pacs Auth 6.000% 06/01/02 25,000 PA Turnpike Commission 6,000% 12/01/19 ,20,000 PA Turnpike Commission 7,675% 12/01/06 25,000 PA Turnpike Commission 6,000% 12/01/17 20,000 Penn Stale University 7,750% 03/01/11 20,000 Phlladalphla PA G,O 7,750% 07/01/97 15,000 Philadelphia PA G 0 6,250% 02/15/09 10,000 Philadelphia PA Hosp Auth 7,000% 07/01/10 20,000 Philadelphia PA Hosp Aulh 6,250% 07/01/09 20,000 Philadelphia PA Mun Auth 7,750% 07/15/07 50,000 Quakertown General Authority 7,200% 06/16/09 25,000 Scranton.Lackawanna PA 7,600% 07/15/20 10,000 Spring Grove PA Sch Dlsl 6,000% 11/15/13 25,000 ,Slate Pub Sch I3ldg Auth PA 6,100% 03/16/13 16,000 Susquehanne Twp Aulh Swr Rev 6,00% 11/15/13 20,000 York Cly Wast & Refuse Auth 6,200% 12/01/14 10,000 Lykens l3oro PA Auth Swr Rev 4,675% 12/16/06 10,000 units of World Vis 1011 One.Llfe Annuity. Jack Poormen 6,000 \111118 of World Vision One.Llfe Annuity. Helen Poorman Cash, from Core Slates l3ank Cash, received from settlor Caeh, reclllved from settlor Cash, received fromselllor Cash, received from selllor Cash, received from se\llor Cash, received fromselllor Cash, Amllrlcan Family Publishers refund Cash, CoreState Bank cheoklng account 2 20,200.00 20,000,00 20,000,00 26,000,00 26,000,00 24,571,00 9,102.70 6,615,00 26,000.00 26,000,00 10,100,00 19,726.00 10,062,50 9.296,00 20,925,00 13,965,00 3,664,60 4,107,00 11,445,00 6,104,00 4,226,00 17.600,39 24,937,50 25,000,00 25,000.00 19,900,00 25,000.00 19,069,00 20,700,00 15,000,00 9,000,00 19,252,00 19,960,00 60,000,00 25,000,00 10,000.00 25,000,00 16,000,00 20,000,00 7,500,00 10,000,00 5,000,00 606,966,16 25,000,00 50,000,00 50,000,00 891.43 400,00 15.000,00 321.40 80,000,00 07/07/97 Cash, Rsader's Digest refund 12,67 07/06/97 Cash, Farmers National Bank oheoklng aooounl 25,167,62 07/15/97 Cash, rsoelved ftom settlor 435,00 09/26/97 , Cash, reoslved from settlor 10,000,00 09/30/97 Cash, Maryland Casulllly refund. 270.00 10/07/97 Cash, prooeeds sale of houeehold oontonts 12,104,00 10/17/97 Cash, refund Amerloan Family publishers 47.66 10/24/97 Cash, racslved from aeltlor 6,000.00 $1,667,261.75 AdJustmenls on following seourltles to refleot Helen e, poorman date of death values (06/07/97): 10,000 Allegheny Cly Hosp Dev 6,875% 07/01/09 $9,193,00 , Book Value 8,486,00 707,00 10,000 Alleghsny Cty Hosp Dev 7,3'75% 07/01/1~ $9,536,00 Book Value 9,172,00 364.00 10,000 Blair Cnty Hosp Aulh 6,90% 07/01/08 $9,960.00 Book Value 10,000,00 (50,00) 6,000 Centre Cty Hosp Auth 6,76% 07/01/99 ' $4,766,50 Book Vslue 4,633,00 133,60 15,000 Erie Cly Hosp Aulh 6,90% 01/01/06 $16,000,00 Book Value 16,160,00 (160.00) 25,000 Exeter Twp PA SO 6.00% 06/16/14 $26,126.00 , , Book Value 26,000,00 126,00 , 20,000 Gellysburg PA Mun Auth 6,20% 07/01/12 $20,126,00 Book Value 20,000,00 . 125,00 20,000 Hlghsplre Boro Auth Swr 6.876% 11/16/18 $19,960,00 Book Value 20,000,00 (60.00) 25,000 Lanoaster Cty Hosp Auth 6.40% 09/01/23 $23,626,00 Book Value 26,000,00 (,1,376.00) 26,000 Lancaster Cly Hosp Aulh'7,00% 03/16/24 $24,376.00 Book Value 26,000,00 (625.00) 25,000 Lehigh Cty PA Gsn 5,875% 07/01/15 $24,785,50 Book Valua ' 24,571,00 214,50 10,000 Ll,lzerne Cly Hsg corp 8,126% ,12/01/08 $9,501.35 BookValue 9,102,70 398.66 10,000 Monlgomery PA Hosp auth 6.20% 07/01/03 $4,628,76 Book Valus 4,307,50 321,25 3 26,000 Northampto'n Cty Hghr Ed6.QO% 10/16/19 Book Value ," 215,000 pA Slate Higher Ed Faos 6,OQ% 08/01/02 Book Vslue, 26,000PA Slate Higher. Ed Fao~'6,OO% 07/01/19 Book Value 26,000 Lehigh Oty PA Gerl 6,676% 07/01/16 BookValue 10,000 Allegheny Cty Hosp Dev 7,376% 07/01/12 ~ook Value 10,000 Blair County Hosp 6.90% 07/01/08 Book Value .. 6,000 CentreCty Hosp Auth 6,750% 07/01/99 Book Value 25,000 PA Tyrnplke Commission 6,00% 12/01/17 Book Value 10,000 Phlladalphla PA Hosp 7,00% 07/01110 Book Value' 20,000 philadelphia PA Hosp 6.260%07/01/09 Book Value , 15,000 SUllquehanna Twp Aulh swr 6,00% 11/16/13 Book Value Total Receipts $26,612.60 26,166,26 666.26 $26,126,00 26,167,60 (62,60) $26,206,00 24,906,26 298,76 $26,677,60 24,766,60 792,00 $11,426,00 9,538,00 1,689,00 $10,700,00 9,960,00 760,00 $4,912,60 4.766,60 146,00 $24,626,00 24,875,00 (:!60,00) $10,900,00 9,460,00 1,460,00 $6,700,00 12,626,00 (6,826.00) $16,412,60 14,926,00 487,60 74,466.71 $1,961,727,86 GAINS AND I.osses ON SAI.ES OR OTHeR DISPOSITIONS 01/03/96 16,000 PA State Higher 6,3% 01/01/98 NsI i=lroceeds FldUclary,Aoqulsl\lon Value , 01/10/96 300 shares OWM Mortgage Holdings Net Proceeds Flduolary Acqulsl\lon Value Gain Loss $16,000,00 11,445,00 $3,666.00 4,937,83 3,983,00 964,83 6 01/18/96 10,000 Lykens l3oro PA 4,875% 12/15/06 Nel Prooeeds 10,000,00 Flduolary Aoqulsltlon V~lue 7,500,00 2,500,00 02/15/96 15,000 Philadelphia PA GO 8,25% 02/15109 Net Prooeeds 15,300,00 , Flduolary Aoqulsltlon ValUe 15,000,00 ' 300,00 03/04/96 20,000 P..nn State Unlv 7,75%03/01/11 Net Prooeeds 20,400,00 Flduolary Aoqulsltlon Value 19,069,00 1,331,00 03/18/96 20,000 PP&L First. Mtg sinking 8;125% 06/1/99 NElt Prooeeds 20,066,00 Flduolary Aoqulsltlon Value 20,925,00 (839,00) 06/04/96 5,000 Northeastern Hosp AutI17.00% 06/01/06 Net Prooeeds . 6,000,00 Flduolary Aoqulsltlon Value 6,060,00 (60,00) 07/01/96 20,000 Orland\) & Orange Cly 7,26% 07/01/14 'Net probeeds 20,400.00 Flduolary Aoqulsltlon Value 19,725,00 676,00 " . 11/12/96 300 sharesACM Governmllnt Indome Fund Nst Prooeeds 3,025,39 Flduolary Aoqulaltlon Value 3,600,00 (674,61) 12/02/96 20,000 PA Turnpike Comm 7,876% .12/01/06 Net prooeeda 20,400,00 .-j, FldlJ,olary AoqulAllIon Value 19,900,00 500,00 01/03/97 20,000 PAStllle Higher Ed 6,626%01/01/17 Nslprooeeds , 20,000,00 " Flduolary Aoqulsltlon Value 17 .600,3~ 2,499.61 ,,01/03/97 6,000 Erie Cty Hosp Aulh 6.90% 01/01/05 Net Proceeds 5,000,00 Flduolary AoqulSltlon Value 5,050,00 (50.00) " 01/16/97 50,000 Quakartown General Aulh 7,20%08/16/09 Nst Proceeds 61,000,00 Fiduciary Aoqulsl\lon Value 60,000,00 1,000,00 06/15/97 10,000 Spring Grove PA sch DlsI 6.00% 11/15/13 Net Proceeds 10,000,00 Flduolary AcqulslllonValue 10,000,00 0,00' 7 01/02/91 5.000 Dauphin Cty Hosp Auth 8,126% 01/01/01 NIlI Prooeeds 6,100,00 FlduolMY Allquls!tlon Value ' 4,916,00 126.00 , 01/02/91 6,000 Montgomery PA Hosp 6,20%01/01/03 Nllt prooeeds ' 6,000,00 Fiduciary Aoqulsl\lon Value 4,301,60 692,60 01/02/91 20,000 Philadelphia PA G 0 1,76% 01/01/91 Nst Prooeeds 20,000,00 Flduolary Aoqulsl\lon Value 20,100,00 (100,00) 07/16/91 20,000 Phlladlllphla PA Mun Auth 1,16% 01/16/01 Net ProQlleds 20,400,00 FlduolaryAoqulslllon Value 19,960,00 460,00 08/08/91 5.000 World Vls.lon One.L,lfll Annuity. Hslen Poorman Net Prooeeds 0.00 Flduolary Aoqulslllon Value 6,000,00 (6.000,00) , 11/01/91 26,000 Northampton Cty Ind 1,600% 12/16/23 Net Prooeeds 24,843,16 Flduolary Aoqulsl\lon Value 24,160,00 93,16 11/01/91 600 shares PECO Energy Co, Net Prooeeds 11,448,36 Flduolary Ac~ulsl\lon Value 11,112,00 216.36 11/01/91 6,000 Northeastern HospAuth1.00% 06/01/06 Net Proceeds 4,896,00 Fiduciary Aoqulsltlon Value 4,810,00 25.00 11/01/91 26,000 Soranton.Lackawanna PA 1.60% 01/16/20 Net Prooeeds 26;781,60 Fldu~lary Aoqulsl\lon Value 26,662,60 125,00 11/01/91 26,000 Exeter Twp PA Soh Diet 6,00% 06/15/14 . NsI prooeeds. , 26,150,00 Fiduciary Aoql.llsltlon Value 26,626,00 126,OQ 11/0r191 1,OaO shares P P a. L Resouroes lno, Net Proceeds 21,209,29 Fiduciary Aoqulsltlon Value 21,468,80 (269,~1) '; , .11/01/97 2MOO PA Turnpike Commission 6.00% 12/01/19 Net Proceeds 26,113,50 Flduolary Aoqulsltlon Value 26,125,00 988,50 11/01/91 20,000 Gettysburg PA Mun Aulh 6,20% 01/01/12 8 Nsl Prooeeds 20,~9~.eO Flduolary AoqUlsltlon VlIlue Iaq,600,00 96060 ,. 11/07/97 25.000 Stale Pub Soh Bldg Auth PA 6,10%03/W13 Net Prooeeds 26,662,60 Flduolary Aoqulsltlon Value 2~,437,60 12~,00 11/12/97 26,000 pAState Higher Ed Faos Aulh 6,00% 07/P1/19 Net Prooeeds 26,093,76 Flduolary Aoqulsltlon Value 26,206,00 (111,25) 11/12/97 26,000 PA Stale Hlghsr Ed Faos Auth 6,00% 08/0.1/02 NEit Prooeeds 26,012,60 Flduolary Aoqulsltlon Value 26,126,00 (112,60) 11/12/97 26,000 Northampton Cly Hghr Ed Auth 6,00% 10/16/19 Nst Prooeeds 26,760,00 Fiduciary Aoqulsltlon Value 26,612,60 (62,60) 11/12/97 25.000 Lehigh Cly PA Gen 6,876% 07/01/16 Net Prooeeds 26,466.00 rlduolary Aoqulsltlon Value 26,677.60 (111,60) 11/12/97 , 26,000 Lanoaster.Cty Hosp Auth 7,00%03/16/24 Net Proceeds 26,247,76 Flduolary AoqUlsltlon Value 26,366,00 (107.26) 11/12/97 26,000 LMc9ster Cty Hosp Auth 6.40% 09/01/23 NEit Prooeeds 24.612,60 Flduolary Aoqulsltlon Value 24,876,00 (362.60) 11/12/97 20,000 Hlghsplre Boro Auth Swr 6,676% 11/16/18 Net Proceeds 19,840,80 Flduolary Aoqulsltlon Value 19,930,80 (90.00) 11/17/97 16,000 Susquehanna TWp Aulh SWr 6.00% 11/16/13 Nel Prooeeds 16,427,60 Flduolary Aoqulsltlbn Value 16,412,60 16,00 11/17/97 '20,000 PhlladelphlaPA Hosp'Auth 8.260% 07/01/09 p Net Prooeeds 6,760,00 Flduolary Aoqulsltlon Value 6,700,00 60,00 11/17/97 10,000 Allegheny Cty Hoap Dey 7,376% 07/01/12 Net Proceeds 11,493,00 Flduolary Aoqulsltlon Value 11,426,00 68,00 11/17/97 2(5,000 PA Turnpike Commission 6,00% 12/01/17 Net Proceeds 24,716,76 Fiduciary Acquisition Value 24.626,00 93.76 9 11/17/97 10,000 Blair County Hesp (3,90% 07/01/06 Net flrooeeds 10,734,00 Fiduciary Aoqulsitlon Value 10,700,00 34,00 11117/97 6,000 Centre Cty Hosp (3,76% 07/01/99 Nel Prooeeds 4,920,90 Fiduciary AcquleltlenValue 4,912,60 8,,40 11/17/97 10,000 Philadelphia PA Hosp 7,00% 07101/10 Net Proceeds 10,940,Qo Fld\lcll\ry Aoqulsltlon Value 10,900,00 40.00 11/21/97 ,8,3 shares Cl\psteadMortgage Corp $1,60 Net flrooeeds 16,83 FldlJclary Aoqulsitlon Value 16,27 (0,44) , 11/26/97 612sharell oapetead Mortgage CClrp $1.60 Nel Prooeeds 1.6.867.49 Flduolary Aoqyleltlon Value 16,800.73 (161,24) 12/01/97 20,QOO York Cty Wast & Refuse 8,20% 12/01/14 Net Prooeeds 20,800,00 Flduolary Acquisition Value 20,200,00 400,00 12/09/9" 10,000 World Vision One. D, floorman I' Nel flroceeds 0,00 Flduolary Aoqulsltlon Value 10,000,00 (10,000,00) 01/02/98 ' 16,000 PA State Higher ed Faos 6,86% 01/01/98 Nlit Prooeeds 15,000,00 Flducl~ry Aoqulsltlon ValUIi 14,407,50 592,50 01/07/96 5.000 erle Cty HospAuth 6.90% 01/01/05 Nel Proceeds 6,000,00 Flduolary Acquisition Value 5,000,00 0,00 01/20/98 10,000 Allegheny Cty Hosp 6,876% 07/01109 'I" Net PrClceeds 10,769,00 Fiduciary Acquisition Vl\lue 9,193.00 1,66(3,00 01/20/98 10,000 erle Cty Hosp Auth 6,90% 01/01/05 Nel flroceeds 10,602,00 Flduolary Aoqulsltlon Value 10,000,00 602.00 01/20/98 10,000 Luzerne CtyHsg Corp 8/12e% 12/01/08 Net Prooeeds 9,966.00 Fiduciary Acquisition Value 9,601,36 464,6B . 01/2.1/98 5;000 Montgomery PA Hosp Auth 6.20% 07/01/03 10 Nel ProoeedB 4,900,00 Flduolllry Aoquleltlon Vlllue 4,628.76 271.,26 02/20/98 6,000 PA State Higher Ed Flloe 6,10% 01/01/03 Net Prooeede 6,086,20 Flduolary Aoqulsltlon Value 4,603,50 664,70 02/20/98 6,000 PA Stale Higher Ed Faos 6.40% 0101/08 Net ProoeedB 6,286,06 Flduolary Aoqulsltlon Value 4,662,50 723,66 02/20/96 6,000 PA state HlghBr 13d Faos 6,26% 01/01/08 Net Prooeeds 4,934.70 Flduolllry I\oqulsltlon Value 4,219,75 714,96 Total Gains find Losses $22,566,90 ($18.682,30) Leas LosseB (16,582,30) Net Gain $3,963,60 DISBURSeMENTS OF PRINCIPAL Genersl Disbursements 06/16/97 Pre~by1erlan Homea, Ino" monthly malntenanoe $3,921.00 06/16/97 Presbyterl!ln Homea, Ino" rent for oollege 1,188.33 06/20/91 United of PA, lelehone 26,14 10/11/91 PrE!abyterlan Homlls, Inc" monthly maintenance 6,026,61 11101/91 . Transfer to Hershey Trust Company aB executor of the DOYle S, Poorman estate for expenseB 600.00 12/04/97 Transfer to HerB hey Trust Company as eXeoutor of the Doyle S"Poorman eBtate for expenses 10,000.00 01/21/98 TrElnafer to Herehey TrUBt Company IlB Trustee for "Doyle S, ~ Helen e, Poorman Foundlltlon 1,600 units of Common TruBt Fund- equity 322,873,36 01/27/96 T~ansfer to Herohey Trusl Company as frustee for Doyle S, & Helan e, Poorman Foundation '....(,006,709,93 974 unlhi,of Com~on Trust Fund - Fixed Inoo~e 01/27/98 Transfe,r to Herehey Trust Company aB Trustee for , Doyle s. & Helen e, Poorman Foundallon 491,266.66 691,266,66unlls ofTemporary Invest~ent Fund 02/09/98 Tranafer to Hershey Trust Company !lB TruBlee for Doyle S, & Helen e, Poorman Foundation ~9,OO2,OO Ie 10,000 PAStale Hlghar Ed Fllos6,30% 01/01/99 03/11/98 Trllnsfer oash 10 Hershey TruBt Company as Trustee for Doyle S, & Helen E, Poorman Foundation -16,218,84 $1,966,134.86 Fllnersl Expenses 06/16/97 Egger Funeral Home. funeral expenBe for HelBn Poorman 6,894.46 11 01/02/98 16,000 PAState Higher Ed Facs 6,86% 01/01/98 513,75 01/06/98 10,000 AlleghenyCly Hosp De\' Aulh 6,876% 07/01/09 343,76 01/06/98 16,000 Erie Cty Hosp Auth Rev 6,90% 01/01/06 617,60 01/06/ea MOO Montgomery PA Hosp Aum Rev 6,20% 07/01/03 166,00 01/06/96 6,000PA Slate Higher Ed Faos Auth 6:260% 01/01/08 131,26 01/06/98 6,000 PA State Higher Ed Faos,Aulh 6,100% 01/01/03 162,60 01/06/98 10,000 PA state Higher Ed Faos Aulh 6.300% 01/01/99 266,00 01/06/98 6,000 PA Stale Higher Ed Faos Auth 8.400% 01/01/08 160,00 01/20/98 ,Aoorued 10,000 Allegheny Cty Hosp 6,876% 07/01/09 36,28 01/20/98 Aoorued 10,000 crle Cty Hasp Auth 6,90% 01/01/06 36.42 01/20/98 Aoorued 10,000 Ll,I;zerne Cty HBg Corp 8/126% 12/01/08 110.69 01/21/98 . Aoorued 6,000 Montgomery PA Hosp 6,20% 07/01/03 17,22 02/20/98. Aoorued 6,000 PA State Higher cd Faos 6,10% 01/01/03 41,51 02/20/98 Aoorued 6,000 PA Stale Higher Ed Faos 6.40% 01/01/08 . 43,56 02/20/98 Aoorued 6,000 PA Stale Higher Ed FaoB 6,26% 01/01/08 36,73 12,999,81 Interest from temporary Inve.tment funds 1997 September 733,61 Ootober 418,71 November 1,747,51 Deoamber 2,674,08 1998 January 2,359,36 , February 23,37 March 23,14 7,919.71 Totallnoome RecelplR $48,773.98 DISBURSeMENTS OF INCOME 1 0/09/97 Sliver Spring Presbyterian Churoh, annual pledge $4,000,00 10/09/97 Franklin & Dorothy Reed, preparation publlo sale 100,00 10/09/97. Departmont of Veterans AffalrB, premium 11,76 10/17/97 Sprlnl, telehone 26,16 10/20/97 Emerald Drug, pharmaoy 396.84 10/23/91 P P & L, eleotrlc 22,30 , 12/29/97 4th Qtr 1997 PA40ES Individual eBtlmated taxes 250,00 01/27/98 TranBfer to HerB hey TruBt Company as TruBtee for Doyle S, & Helen E, Poorman Foundation 31,561,05 unllB of Temporary Investmenl Fund '37,561,06 Q2/09/98 Transfer to HerBhey Trust CompanY as Trustee for '::1,359,35 Doyle S, & Helen E, Poorman Foundation 03/11/96 Transfer to Hershey Trust CQmpany aB Trustee for '14<1,17 Doyle S, & Helen E. Poorman Foundation 04/14/96 Transfer to Hershey Trust Company as Trustee for ' 23,14 Doyle S, & Helen E. Poorman Foundation Hershey Trust Company, Trustee fees 3,818,21 $48,713,96 15 , \'II.I"",^Wll.1j\WII,Lll\Illoll~U . " AORI!RMENT of TRUSJ: . ~ . AGREEMENT OF TRUST modo IInd enlerod Into this 'T,..... day of ~.~ ,1995, by and between DOYLE S, POORMAN IInd HELEN g, POORMAN, husband and wife, of Newvlllo, Pennsylvania, (hereinafter referred to as "Grantors") and HERSHEY TRUST COMPANY ofliorshey, Pennsylvania (hereinafter referred 10 as "Trusleo"). Intending to be 1e~ally bound hereby, the parties hereto do hereby agreo as follows: ARTICLE I . Grantors horeby Iral1sfer to Truslee, In lruBI, for the purposes hereinafter set forth, certall1 assets more fully described In Sohedule "A" attached hereto and made a part hereof. Grantors' Interestln sald sssets has been that oftenanls by the enllretles, and it Is Ihe intention oflhe Grantors .. and the Trustee Ihal the Interest of the Granlors In said assels continues 10 be thaI of tenanls by the enllretles. Said assets are hereinafter referred 10 as the "Tnlsl", Receipt of ssld aS8els Is hereby , , aoknowhldged by Trustee. ARTICLE II I' The Trustea shall collect the I,ncome trom tha Trust and shall pay all proper oharges snd expenses, The natlncome of the Trust, after payment of all such charges and expenses, shall be hold, adminlstllred and Invested by Ihe Truslee; and ba dlslrlbuled. logelher wllh the net Income and I,' . such sccumulaled hicome and corpus, as herellfter provided, All dividends pllyable In shllres of stook on the corporations declllrlngthl! dividend shllll be trellled"lIs prlnclplIl without regard to Ihe ' number of shares payabla, ARTICLE III During the lIfetlma of OrBntors, this TrustmllY ba revoked by Granlors by giving five (5) , days written notloe 10 the Truslee hereunder, and In Ihe ollse of such revocation. 1111 :he property Ihen held In the Trusl shall be distributed to Oranlors, DurlnS the lifetime ofOrantors, this Trust mllY ba,lIllered or IImanded by sgreemenl .belween Grantors and the Trustee hereunder, ARTICLE IV During Ihe lifetime ofOmnlors, the nel Income oflhe Trust, lfany, shall be paid to or for Ihl,l bcnefll or Granlors, or to the survivor of the Grantors, In monlhly installmenls, and the principal of Ihe Trust, if any. Or any portion of Ihe principal. shall be paid as Grsnlors, or the survivor of them. .1. or someone acting lesally on Ihelr behalf, may, demand, Bven though Oranlorll, or either ofthem, " ' .. I ar,e not adJudlcllted Incompetent, If they are under a legal disability or beoaUse of mental or physical disability they are, In the opinion of the Truslee herr-under, unable to make reasoned demands for amounts from the principal, Ihe TrUsteo hereunder shall PaY for their benefit such amount from th~ prlnclpslas may be neoessary 10, maintain for them II standard of living approxlmalely equal to Ihat malnlalned by them during Ihelr llfellme, and to meel Ihelr llxpenses arisll1g from III heallh, or Invalidism, Including medical. hospital, nursing and nursing home care, ART1QL~ V Upon Ihe death onhe survivor of the Grantors, the following provisions shall apply to Iho Trusl: (a) Tho name of Ihls Trust shall be the DOYLE S, POORMAN AND 'HELEN E, POORMAN fOUNDATION, (b) The Trustee shall pay THIRTY-TI-IREE AND ONE.THJRD PERCENT (33.1/3%) oJ th~ net Income from Ihls Foundation 10 MESSIAH COLLEgE, Oranlham, Pennsylvania, In ann\lallnstallmenls for use In t\m~lri8and grantlngfinanclal,asslstance for educational purposes to IltUdents attending said MESSIAH COLLEOE. MESSIAH COLLEOE shall ,select the students to ' recelvll such a~slstance. Said students must maintain s grade polnl average of at lel\St 3,0, must be worthy and deserving, and must be In genuine need of financial assistance, (c) The Trustee shall pay T~RTY.THREE AND ONE-THIRD PERCENT (33..1/3%) of,lhll net Income from Ihls Foundation to, PRESBYTERIAN HOMES, INe" Camp HIli, Pennsylvania, 'n an~uallnslallments to provide carll and servloes to Indigent residents of Green RIdge Village, Newville, Pennsylvania, (d) The Trustee shall pay THIRTY-THREE AND ONE. THIRD PERCENT (33.1/3%) of Ihe nel Inoome from this Foundation to SILVER SPRING PRESBYTERIAN ,CHURCH, Mllchanlcsburg, Pennsylvania, In annual Installments; provided, however, Ihateach year ,One Thousand Five Hundred Dollars ($1.500.00) of each such annual dlslrlbutlon shall be deposited In ,. the llraveyard account. of said church to be used for malnlenance and care of the cemelery Ihat adjoins the church, The balance of Ihe nol Income, If any, shall be used by said church for any qualified exempt purpose within the meaning of Section 501(c)(3) of the Internal Revenue Code of t986, as amended, (e) The TntstellshaU distribute nnnually nil of the nel Income oflhls Foundation. Iflhls -2- , , , ' , Trust Is delermlned to be a prlvale fllundatlon, the Tt\lslee shall dlstrlbule the Income tbr each toxable yellll' al suel1 lime lInd,ln sU9h manner so as not 10 beoome subJoel to the lax on undlstrl~uted i~9omlllmposed by Section 4942 ofthe Inlemal Revenue Code of 1986, or corresponding provisions of MY subsequent Federal lax ,law. HClWever, the Trustee shall pay expenses ofll1e Foundation out of income betbro distribution Is madefor anyone year, (0 It Is Grantors' Intention thaI IhlsFoulldatlon qualitY al Ihe earliest pracllcable dllte lIsah exempt organIzation underSllctlon so 1 (c)(3) of the Internal Revenue ,Code of 1986, as am'ended, The Trustee shllll exercise no power or authority which mayjeopllrdlze the sllltU& ot'tho Foundation liS ,lln elkempl orgllnlzatlon under Section SO l(c)(3) of Ihe Internlll Revenue Code of 19~6, and regulations llppertalning thereunto liS Ihey now eXISI or as they mllY be amended, Ifthls Foundation Is delermlned to be a prlvllte foundation, the Trustee shllllhol engsge In any act ofself~ d~lIl1ngllS defined In Seotlon 4941 (d) of the Intemal Revenue Code of 1986, or oorrespondirig provisions of IIny subsequent Federal IlIX law; nor retain IIny excess business holdings as defined In Section 4943(c) of Il1e Internal Revenue Code of 1986, or. corresponding prOVisions of IIny sUbsequent Federal lax law; normlll<e any Investmenls In such manner IIS.to incur lax liability under Section 4944 oflhe Internal Revenue Code qf 1986, or corresponding provisions of any subsequent Federal tax law; nor make any laxa~le expenditures as defined In Section 4945(d)of Ihe Inlem~1 Rllvenull Code of 1986, or Qorreepondlng provisions of any subsequent Federsl tax law, (g) The Foundation shallnol carry on propaganda. or olherwlse ,!ttompt to Infiuencll leglsllltlon ,lInd shsll not partlclplIte In or Inlervene In (InCluding the pU,bllclltlon or dlslrlbullon of slalemenls), any pollllcal camplllgh on behalf of any candl,date for public office, (h) ,The Foundation shall not discriminate on Ihe bl\sls ofraccl, color, natlonlll,origlnor ethnic origin" nor shal! the Foundation, directly or Indirectly, support any In~tllutlon Which dlsorimlnates on Il1e basis of. race, color, national or ethnlo origin In Ihe admlnlstrallon of Its education policies. admissions policies, scholarship and loan programs, and athletic or othllr sohool~ admInistered programs, " (I) NOlwltllstal1dlng any olher provision of this Agreement of Trusl, the Trustee shall not dlslrlbllte any of Ihe net Income or principal of Ihls Trusl to anY.orsanlzallon which does nol qualitY as an exempt organization under Section 50 I (e)(3) oft~e (11lernal Revenue Code of 1986, as amended, (f any of Ihe' beneflclaries named In this Article V fall 10 qualitY as an e~~mpl organlzallon under Section 501(0)(3), the net Income which would have been paid 10 such -3- " ' benel1clary shall ~edlslrlbuled 10 the other organizations named In Ihl" Article V as do qualify In the "ame proportion by which said benel1claries y,hare the nel Income Of this Trusl, 0> If, at tho time when any'prlnelpal or Income oflho Trusl Is to bo distributed to the benel10larles named In this Artlcl~ V, none of said beneficlarle~qualll1es as an orsanlzatlon of the typo described In Soctlon 170( c) of tho Intemal Revenul' Code of 1986, as a~ended, s\loh prlnolp\\1 and Income shall be distributed to such one or morl' org\\nl;tatlons as do qualitY undl'r that section as the Trusteo shall select, bearing In mlnli Ihe purposes and objectives of the Qranlors In establishing Ihls Foundation, (k) It Is Grantors' Intention Ihat this Foundation be oporated In conneotlonwlth the charllable, organl;tatlons which It supports, IInq Ihat Ihe Trustee bo responsive to Iho neods of tho benoflclarlesheroof, Each oharitable bonel1clary 9fthls Foundation shall hsve tho power to onforoe Ihe provisions of this Agreement and, al reasonable Intervals, to compel an accounting oJ the Foundation (Tom Ihe Trustee. Each charllable beneficiary of this Foundation s~all report 10 the Trusteo at loast annually with respoct to Ihe use and application of funds dlslribulod to It from the Foundation, I.' ' AR TI(;LE VI After the death of bolh Granlors, Ihls Agreement of Trusl may be al1)enlled by wrltton Instrument or Instruments signed and sealed by the Trusleo, and acknowledged by and ohhe Truslee,prpvlded that such amendment may b,e made only for Ihe purpose of qualifYing the Trnst ,. " ss an e,(empt"organlzatlon under Section 501(c)(3) of IheInternal Revenue Codo of 1986, as amended, and that no amendment shall aulhorlze th,e Trustee to conduct the affairs oflhls Trust,ln, . .. - .., " . any manner or for any purposo contrnl')' to the provisions of Section 501(c)(3) ,of thl'IntemAI , Revenue Code of 1986 as now In force or afterwllrd amended, An amendment of the provisions of thlliArtlcle VI (or any amendment to It) shall be valid only Ifsnd to Ihe extent thAI such amendment further restrlcls Ihe Trustee's amending power, A1llnstrumcnts amending this Agreement of Trual . shall be noted upon or kept atlachlldto the execullld origlnal9flhls Asreemenl of Trust held by tho Trustee, ARTICLE VII Nopali of tho Income or principal of the proporty held under this trust or lru"IS subsequontly croated hercundor shall be subject'lo ntlachmenl, levy or seizure by any creditor, spouse, assignee or lruslee or receiver In bankruptcy of any beneficiary prior to his or h~r actual receipt thereof:' The -4. . ' , " TI"\!~tee shall pay over the nel Income and Ihe principal to the parties herein deslgnatecl. .as their Interesls may appear, wlthoUI regard 10 any atlempled anticipation, pledging or assignment by any benetltlary of these lrusta, and wllhout regard 10 any claim thereto or attempted levy, attachmenl. seizure or other proce~s against said benetlclary. ARTICLE VIII In addition' 10 Ihe powers conferred by oaso law, by statute, and by other provisions hereof. the Truslee and its suocessors shall have the following discretionary powers applicable to all property held by It, which powors shall be effecllve wllhout order of any court and shall exist unlll final dlslrlbutlon: (a) To relaln any property of any nature received for whalever period It shall deem advisable; (b) To invest and reinvest all or any part ofsald property In such slocks, bonds, securities or other property. real or personal, liS the Trusteo shall deem proper, without regard to slatutes limiting the property Which a fiduciary may purchase; (0) To sell, Iransfer, exchange or olherWise dispose of, any part at' Bald property. for oash or on terms, publicly or privately, or to lease, even for a lermexceedlng five (5) years or the duration , ot'lhls Trusl. wlthouI lIabllllY on Ihe purchasers or lessees to see to the application oflhe proceeds, and to give options for these purchases without the obligation to repudiate Ihem In favor of s higher offer; (d) To execute snd delivery anY deeds, lellses, assignments or other Instruments as:may be necessary to !;larry OUI Ihe provisions of Il1ls Trusl; (e) To bortpw money, Including the r1ghl to borrow money from any bank and to mortgage or pledge any assel of the estate as securlly; (I) To pay from the corpus oflhe Trust, oJ"the Income Iherefrom. all debts, claims, taxes or similar charges; (g) . To exercise any subsorlption right in connection with any security held hereunder, to consent 10 or participate i;, any recapilallzatlon, reorganlzallon, consolldallonor merger of any corporallon, company or assoclallon, the securities of which may be held hereunder. to delegate authorllY wllh rtlspect thereto. 10 deposit investments under agreements, to pay assessmenls, and generally to exercise all rlghls of Inveslors; (h) To compromise claims; .5- '. . (i) T~ contloue for wha,tever period of limo as tho Truste,o shall deem necossary I\ny ownership as a tenant In common or as a partner, In real estalo or other property snd to act as Grantors could have acted while living; (j) TohlOd money 10 ellhor of Grantors' estate or to purchase ITom the same, at the mlU'Ket value thereof M the time of purchase, any securities or olher property tendered 10 It by suoh estate at any time and from time to lime within a period of nine, (9) months after the death of either Granlor; (k) In Ihe event that any amounts are payable hereunder to a minor. or to a person otherwise under legat dlsablUlY, or 10 a person not adjudicated \0 be an Incapachaled person, but . who.b~ reason of Illness or mental or physical disability Is, In the opinion offld\lclary hereunder, unable to properly administer such amounls, such amounts mllY be paid by the fiduciary hereunder In It's sole discretion In any oflhe following ways as It may deem best: I, Directly to such beneflclary; 2, To a legally appointed guardian of such beneficiary for Ihe beneflt of such beneftclsry; 3, To a person having cuslody of such beneficiary for the benefit of such beneficiary; 4, By the fiduciary hereunder using such amounts directly to the beneftt.ofsuch beneficiary, Evidence of the application or paymenl of an amount .In such a mahner shall be a full and complete discharge of the fiduciary hereunder to the extent of such payment or sppllcatlon, This paragraph shall be appUoable to payments of Income as weUas, principal. (I) To employ agents, attorneys and proxies and to delegate 10 them suohpower as the Trustees consider desirable llnd 10 pay reasonable compenSl\llon for such services as mllY, be rendered by such lIgents. attorneys and proxies; (m) To do aU other acts in the judgment of the Trustee necessary or deslrablll forlhe proper managemenl, Investment and dlslrlb4tlon of Ihe TruSI, ARTICLE IX It Is agreed that the Grantors and Ihe surVivor of Ihem may, by instrument In writing delivered 10 the Trustee, modifY. alter or revoke Ihls Agreemenl In whole or In part, ARTICLE x .6. P 'l'1I,1I"UAT APII.I"WlI,I.lNl~ 1111' AG~EEMEN'I' OF TRUST AGRBBN(BNT OF TRUST "lade and cnlered Into Ihls ".{,I.'._ day of),l.J40 ' 1995, by and between DOYLB S, POORMAN and HBLllN E. POORMAN, husband and wife, of Newville, Pelmsylvanla, (hereinafter referred 10 liS "Grantors") and HERSHBY TRUST COMPANY of Hershey, Pcmnsylvanla (hereinafter referred 10 as "Tlllstee"), Intending to be legally bound hereby, the parties herelo do hereby agree as follows: AltTICLI: I Grantors hereby transfer to Truslee, In trust, for Ihe purposes herQlnafter set forth, eertaln asaels more fully described In Schedule "A" attached hereto and mude a part hereof. Grantors' lnteresl In said aS8Blshas been Ihat of tenants by the entireties, and II Is the Inlenllon of the Grantors and Ihe Truslee Ihal the Interesl of thll Grantors In said mets continues to be that of tenanls by Ihe entlrelles, Said assets are hereinafter referred to as the "Trust", J\ecelpl of said aBsels Is hereby acknowledged by Trustee, ARTICLE II The Truslee shall colleOl the Income from the Trust and shall pay allllroper chsrges snd expenslls, The nlll Income of the Trusl, after paymenl of all suoh charges and expenses, shall be held, admlnlslered and lnvesled by the Tlllslee, and be dlslribuled, together w,lth the nel Income snd such accumulated Inoome and corpus, as hereafter provided, All dividends psyable In shares of , stock on the corporlltlons declaring the dividend shall be treated as principal without regard 10 the number of shates payable, ARTICLE III During the'lIfetlme of Granlors, Ihle Trusl msy be revoked by Grantors by giving five (5) days written notice to the Tlllstee hereunder, and In Ihe case of such revocation, all the property then held In Ihe 'trust shall be dlstrlbuled to Granlora. Durlng Ihe lifetime of Grantors, Ihls Trusl may be altered or amended by agreemenl between Grantors and Ihe Trustee hereunder, ' ARTICLE IV During Ihe IIfbtlme ofOrantors, Ihe nel Income of tile Tlllst, Ifany, shall be paid to or for Ihe betletll of Otantors, or 10 Ihe survivor ofthcOranlors, in monthly Installmcnls, snd Ihe principal of the Trust, Ifany, or, any portion of tile principal, shall be paid 8S Grantors, or Ihe survivor oflhem, .1. or someone lIclln81egally Dnlhelr behftlf, mftY dumllnd, Evon IhOUBh Omnton, or either oftllllm, l\fenotlldJudlCllted Incompetenl, If they Ilrellnder ale8al disability or becallse of menIal or physlclIl dlsablllly they lire, h\ the opinion Of thu Trustee hereunder; unable to mllke reasoned demllnds for' . amounts trom the principal, the Trustee herl1under Shllll, pay for their benefll sllch amount trom the. princlplll as may be necessal)' 10 m,alntaln for them a standard of living approximately equal to that maintained by them during their llfellme, IInd 10 meel Ihelr expenses arising lTomlll heallh, or Invalidism, Including medlclll, hospital, nursing lInd nursing home care, ARTICLE V Uponthll dellth of the survivor of the Orllntors, the following provisions, shllllapply, to the Trust: (a) The name of Ihls Trust shall be Ihe DOYLE S, POORMAN AND HELEN E. POORMAN FOUNDATION, (b) The Trustee shall pay THIRTY-THREE AND ONE-THIRD PERCENT (33-1/3%) of the net Income from thIs Foundlltlon 10 MESSIAH COLLEGE, Oranthllm, Pennsylvanla, In . lIlU1uallnstalhnenls for use In funding and' grantlnsf1nanclal assistance for educfttlonal purposes ,to studenls attending said MESSIAH COLLEGE, MESSIAH COLLEGE shall select the sludents to receive 8,uch asslstllnc,e. Said studenls must malnlaln a grl\de polnl aVefl\ge of at leaBt 3.0, must be worthy and deserving, and must be In genuine need of financial assistance, (0) 'TheTruslee shall PIlY THIRTY-THREE AND ONE-THIRD PERCENT (33-1/3%) of the net Income from thJs Foundation, 10 PRESBYTERIAN HOMES, INC" ClImp HIli, Pennsylvania; In llnnuallnslallments to provide care and services 10 Indlgem resldenls of Green RIdge Village, Newville, Pennsylvanla, , ,. (d) The Trustee shall PIlY THIRTY.THREE AND ONE-'rHtRD PERCENT (33.1/3%) of Ihe net Income from this Foundation 10, SILVER SPRING PRESBYTERIAN CHURCH, Mechanlosburs, Pennsylvania, In annual Instllllmenlsj provlded,however, Ihal each year One, Thousand Five Hundred Dollars ($ I, S 00.00) of each syph annual dlslrl,butlon shftll be deposited In' thegraveYllrd account of said churoh 10 be used for maintenance and care of the cemellll)' that adJOin, th,e churoh, The blllance of the net Income, If any, shftll be used by said churoh for any qualified exempl purpose within tho meaning ofSectlon 561(c)(~) oflho tnlemal Revenue Code of 1986, as amended, , (e) The Truslee shalldlstrlbuleannually all of the nel Income,ofthls Foundation, If this ! .2. Trusl Is dlltennlned 10 be a private foundation, the Trustee shall dllitrlbule the Income for c:aoh taxable Yl,lar al such time and In such I~anner so ns not 10 becol1lesubjeot to tho tax on undlslrlbuled Income Imposed by Section 4942 of the Intemal Revenue Code, 01',1986, or con'esporidlng provl~lons of lll1~ subsequent Federal tax law, However, tho Trustee shnll pay expenses ofthe Foundation out of Inc'ome belbre dlsirlbutlon Is made 1'01' allY one year, (I) Ills Grantors' Inlentlon that this Foundation qualitY at Ihe tlarllesl practloable date as an exempt organization unde~, Seotlon 50\.(0)(3) of tho Inlemnl Revenue Code of 1986, as llIl1ended, The Trusloe shall exercise honower or authority whloh may jeopardl7.e the statUs ofthe FOl.!ndatlon as an eXempt organlzallon under SecII~n 501(0)(3) of the Internal Revenue Code of 1986, and regulations appertaining Ihereunto ns they now exist or as they may be amended, ,Iftllls Foundation Is determined to be a private foundation; the Truslee shall nqt engag~ In any act of self. cleallng as defined In Section 494 1 (d) of the Intemnl Revenue Code of 1986, or correspondln!! provisions of any subsequent Federal tall law; nor retain any excess business holdings as denned In 'Seotlon 4943(c) of the Internal Revenue Code of 1986, or corresponding provisions of any , subsequent Federal lax law; nor make any Investmenlsln such manner as to Inour tax IInbllllY under . . Section 4944 of the IntemalRevenue Code of 1986, or corresponding provisions of any subscquent Federal lax law; nor make anY,laxable expenditures lis de~ned In Section 4945(d)of the Intemal Revenue Code of 1986. or corresponding provisions of any subsequent Federal tax'law, , (g) The Foundation shall not carry on propaganda, or otherwise altempl to Influenc,e leglslallon and shall not pnrtlclpl\te In or hitervene In (Including Ihe publication or dlBlrlbutl,on of statements), any political campaign on behalf of any candidate for public office" " (h) The Foundation shall nol discriminate on the basis of raoe. color, national origin or elllnlo origin. nor shall tile Foundation, directly or Indlreclly, support any Inslltutlon which dlscrlmlna~es on the basis of race, color, national or elhnlc origin In the administration of Its education ,pollcl,es,admlsslons policies. soholarshlp and loan programs, and athletlo or olher school. administered programs, (I) Notwithstanding any othcr provision of Ihls Agreement of Trust. Ihe Trustee shal,1 not dlslrlbule any of Iho nel Income or principal of Ihis Trusl to any organization wlllch does not qualitY as an exempl organlzallon under Sccllon 50 I (c)(3) of Ihe Inlemal Revemle Code of 1986. 8S amended, If any oflhc beneficiaries named In Ihls Article V fall to qualitY 'as an exempt orsanl~atlon'under Section 501(c)(3), Ihe net Income which would have becn paid 10 such .3. . ' , benel1clary shall be distributed to the otlwr organlzallons named In this .Artlcle Y a8 do qualifY In the same proportion by.whlohsald benel1clarles shnre,tlte nel Income oftltl,8 Trust. 0). If, al the ll~e wlten any principal or Income oflhe Trusl Istoibe dlstrlbutedtb the benel1clarles nalllad In this Article V. none of said beneficiaries qunlll1es as an organization of the type desoribed In Section 170(0) of the Intetnal Revenue Code of 1986, as aml,lnded, such principal and Income shall bu distributed 10 such one or more organizations as do quality under that sl,lctlon as Ihe Trustee shall select. bearing in mind the purpOSl,lS and objectives of the Grantors In establishing this Foundation, (k) . It Is Grantors' Inlentlon that this Foundation be operatl,ld In connl,lctlon wllh the charltable organizations wltlch ItsuPPOI1S, and that the Truslel,l be responsive to tlte needs,oflhe beneficiaries hereof, Eaoh oltaritable beneficiary of tltls Foundallon slt\lll have tlte power to enforce the provisions of this Agrecmenl and, at reasonable Intervals. to cO!11pel an accounting of Ihe Foundation from the Trustee, Each cltaritablebeneflclary of thlfFollndatlon shall report to Ihe Trustee ~t leastannuaUy wltlt respect 10 the use and application of funds dlstrlbUled to It from the Foundallon, ARTICLE VI At1er the death of both Grantors, tltls Agreement of Trust may be amended by wrltMl Instrumenl or Instl1lments signed and sealed by the Truslee. and acknOWledged by and of Ihe Truslllll.' provided that' such amendm,ent may be made only for Ihe purpo'seofqualltylng tlte Trust as,an exempt orsanlzatlon under Section 50\(c)(3) of the.lntllrnal Revenue Code of 19116, as amended. and thaI no amendment shallauthorlte the Trustee to conduct the affairs of this Trusl In any manner or for any purpose contrary .10 the provisions of Section 50 l( c)(3) of theJniemal , . Revenue Code of 1986 as nowln force or afterward amended, An amendment of the provisions of tltls Al1lole :vt (or MY amendment to It) sltall be valid only If and 10 Ihe extent thaI such amendment tUrtherrestrlols the Trustee's amending power. A1llnslrumenls amendlngthls AgreementofTrust I ' . i shall be noted upon or keptattaclted to Ihe executed original of this Agreemcnt of Trust held by the Trustee, ARTICLE VII No part of the Income or prihclpatofthe prope~y held unacr Ihis 1r\lS1 or trusts subsequently orealed h~reunder shall be subJeot to.attachmenl, levy or seizure by Bny creditor, spouse, assignee or tMtee or receiver In bankti.lptcy of any beneficiary prior to his or her aclual receipt Ihetqof, The " .4. " ' I' , ' . . Truslee shall pay over the net Inoome al\dlhe principal to Ihe parties herein designated, as their 'Interests may appyar, wlthput regard to any attel11plod anllolplltlon, pledging or asslgnmenl by~ny benefiolary of these trusts, and wlt.hout regard 10 any claim Ihereto or atlempleylevy, attachment, seizure 'or other process against said beneficiary, ARTIGtrij VIII ~addItIOl\ to ,the powers conferred by case law, by statu Ie, and by olher provisions hereof, the Trustee and Its successors shall have the following discretionary powers applloable to all property held by It, \\,hloh powllrs shall be effilctlve without order of any oourt and shall exist until ; anal dlstribullon: (a) To relaln any property of any nature received for whatever period It shall deem advisable; (b) To InvQSI and reinvest ,"I or MY part of said property In such stocks, bonds, securities or, other property, real or personal. as the Trustee shall deem ,proper, wllhout regard to statutes limiting the property which a fiduolary may purchase; (0) To sell, transfer,exchange or olherwlse dispose of, any part of said property, for cash or on terms, publicly or privately, or to lease, even for a term exceeding five (5) years, or the duration ofthls ,Trust. without liability on .Ihe purchasers or lessees 19, see to Ihe application of Ihe proceeds. and 10 give options for these purohases without thq obllglltlon to repudiate them In favor of a higher offer; (d) To oxecUle and delivery any deeds, leases, asslgnmenls or olher Instruments liS may 'be necessary to oarry outlheprovlslons of this Trust; (e) To borrow money. Including the, righl 10 borrow money from IIny bank and to tnl)rtgage or pledge any asset of the estate as security; (I) To pay from Ihe corpus of the Trusl. or the Ini;ome Iheretrom, all.debU, olalms, laxes or sImilar charges; (g) 1'o~~erclse,sny subscriptiOn right In cOnnection with any securllY held here,under. to oonsent to or psrtlclpate In any recapitalization. reorganization, oonsolldatlon or merger ot IIny corporation. company or assoolatlon. Iha securities of which may be held hereunder. to delegate authority with respect therelO, 10 deposit Inveslmenls under agreements. 10 pay assessments. snd generally to exercise all rights of Inveslors; (h) To compromise claims; .s- (I) To continue for whlltevor period of time as Ihe Trustee shllll"deem nl)cessary IIny ownership as a toOllnt In common or as a part her, In roal estate or olher prQperty and to act, as Grantors could have acted willie 1,lvlns; d) To lend money to ollher of Grantors' eslale or to purchase trom Ihe same, at the rnarkel value thereof at Ihctlme of purchase, any securllles or olherproPQrty tendered to II by such estat~ at any time and trom time 10 time wllhln a period of nine (9) months afterthe death of either Grantor; . (k) In the event thM any amaunls are payable horeunderto a minor, or to 11 person olhel'wlse under legal disability, or to a person nat adjudicated to be lln Incapacitated person, but . who, by reason of IIlnesa or mentsl or physlclll disability Is, In Ihe Q~lnlon of tlduclary hereunder, unable to properly adminIater such amounts, such amounls may be paid by the tlduolary hereunder In It's sole dlscrellon In any' oflhe following ways as It may deem besl: 1, Directly to such benetlclary: 2, To a legally appointed SUllrdlan of such benetlclary for the beneflt of such benetlolary; ,,3, To a person having custody of sUch beneflclary for the beneflt of such benetlclary; , 4, , By the fiduciary hereul1der using such amounts directly to the benc;tll of such benetlclary, J:lvldence of Ihe application or paymenl of an amount In such a manner shllll be a full and complete discharge of the tlduolary 'hereunder 10 the' extent of such paymel1l or aPplication, Thla Pllragraph shall be applicable topaynnents oflncome, as well as principal. " (I) To employ agents,atlbmeya and proxies Ill1d to delegale 10 thelll such poWer as the TnlSlees conslde'r desirable IIndto pay reasonable compensation ,for such services as may be rendered by sU,ch agents, attorneys and proxies: (01) To do all other acls In Ihe judgment of the Trustee neoessary or desirable for Ihe proper lTlanagemenl, Inveatment ahd distribution of the Trust, ARTICLe 1'< It Is agreeg thM the Oranlors and Ihe SUrvivor of them may, by inalrumentln writing dellveredlo Ihe Trustee, modifY, alter or revoke this Agreemenl In whl,1le or In part, ARTICLE X .6. fI/ ~EV'1~eX~) COMMONWEALTH OF PENNeVLVANIA DePARTMENT OF REVENUE DEPT, aeOOOl HAR IBBURQ PA 11120'0001 1S-~~13..3 REV-1600 INHaRITANCE TAX RETURN RESIDENT CeCEDENT rJ,; Off"'" USE ONLY PILB NUMBBR. o""ifr,loOH W,8? Nt~.t DB08DIlNT CORRIB' PONDeNT " Orlgl"al RolUlO 4, Llmllod E.lalo O. ola.atllt 0,IU1U,,,I.. ("'AcrCI)I)YltlAfl!lj o. LIII allOll PIOOQOda Reoelvu~ '. P NAME Robert. 1<. R$itZ$l, FIRM NAME ill ApplIoable) Hersha Trust c TELEPHONe NUMaER 717 534-32aS SOCIAL SECURITY NUMBER --1-._ ,0 I '1"1 R I 3,,, ,maillo,t . uin ..' ,~lIpp Ofl10111' 0 IIIfl (~1I' 01 (jlllll PllOlto 'r~ \:)-u) .hl, ~Hh".lnl",.1 r.Qmpfoml'. F diE ' (i)"llt;)I':luttlllltr 12.11-l; O. 0 orR8UUo Tax Rtrn, Requlrod r,;t~~fa,~~\qn~,"~1tf:~:r) ~ I.I';III'J Tl.i~t . .. 0 D. Total NO, of BnlQ Oap08U $eKes 10, 'J,' )(1\11.11 Pl)'I"lv C"rJll (,,~\~ I ,'..,In la>llif!'tl'l . . -n .11. EI'lill(.ln 10 1.'1: lind., Sto.1I11~(A) I M ~, I_t. _ _ --W'. IAt\fql)~ch91 _ - DI! 00 PI I L TAX I P LD COMPLETE MAILING ADORESS V,P. & TrUst Officer P.O. BoX 445 100 Mansion Road East Herahey, PA 17033 II CHIlOK APPRO- PRIATe aLOOKe RIlOAPIT' ULAtloN " Real Belale (Bol1edule A) ~, SloOke and Bonda (SohOdUla,S) 0, Cloaelv Held COlpOlallon, pOl1nOlahlp or sole-Propriolorelllp ,/ 4, Mortgogee & NOlea Reoelvable (BchodulO 0) e, caeh, Sank Oepn<IIQ & Mloc.llaheoue POI.onal PIoperty (Sch'~ul. II) 0, JOlnll'/ Owned PlOpel1y (Boll0dule F) 1. Inle" .. ".Melala & Mleoell.nooue Non.' ..".\" p,ope"v (Bchedule G or LI (1) (g) None None OFFICIAL un ONI,.Y (3) (4) None Not,e Ie) (01 2,944.00 None (7) 1. 969,976.00 ~. T~tol Groas Aa..le(IOlOI Llnoal-71 ~, Fu"erol Expeneee & Admllllal,allve Cd.I., ,,",,',," H, (9) 10, Doble olOecedon!. Mortg. l.Iablllllee, & Ll0I101;'"'''' (10) (II) 16,660.00 14,201.00 1,972,920.00 11, Totol Oeducllo"' (10101 Lllloa 9 & 10) 19, Net Value of eelate (Line e mln\19 Llnnl1 1 10. Challtable and Govelnlt1ental SoqueolelSeo UllJ Tlu.la 101 Wllloh en oloollon 10 loX hM'nol bOOl1l11ado ISohedule JI 111) 11g) 30;S61.00 1,942.059.00 (101 1,94:11.059.00 14, 1 mUlUB Lino 13 14 o 00 '.:2-- (10) TAl< OOMPUTA' 0.00 x ,06 (161 0.00 TION 0.00 x 10 0.00 0.00 SloNATURe OF prUPAnER OTHER tHI'N REPREstNTAilVE ADORF.S.';l See SOhec1u~e attached AOOHEOC. Hershey TrUstCorrpany, P.O. BoX 445 . Hershey, PA 17033 .OATE 7 PA1S001 N',f '01" Copyright F,orrhl SoIlWAr, Only, 199t N.lclI.IUf. pago a I Add r," I CI'IY N e ax aytrienta and Orldlt" 1, . Tax OliO (Pago I Llno 101 Q, erodlle/Payn,onlo A, apollool Pov~rly Crudll B. Prior Poymonlo Q,Olooollnl _-.............- -1 STATE PA ZIP 17241-9480 II) 0,00 TolA! Crodll' (A . B. Cl ml 0,00 3, Inl.,08llpenolly II .pplloobl. 0, lnlorool e, POMIlY TOIOllfllOloollPonolly (0 . E) 4. IIl1no 21a groolor III an IIno 1 t IInoJ. onlol 11\0 dlllororloo. ThiS 's Iho OVBRPA YMBNT, Oh'Qk box on Pag. 1 Line 1110 r.qunt . r.tund e,. IIl1no' + IIno 3 10 graolor lI\an IIno 2. anlor Iho dllloronoo. ThiS lolho TAX DUI!, A, Bnlor Iho Inloroal on Iho tox duo, B, Bnlar Iho 10tol 01 LInO atM. Tllla 10 lIiO eALANCE DUI!. Moko Chock Poyoblo 10: RIlOl8TIlR OP WILLS, AOENT (31 0.00 14) la) 0..00 (M) " 0.00 (ae) 0,00 .... PI-EASE! ANSWER THE FOLLOWINa QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1, Old dOOodor1l moko 0 Ironalor Md: a, rololn Iho uon or Incomo ollho propony tron,lorrod:. b, rolaln Ihe rig hi 10 doolgnate WllO ,holl uoo mo pro pony Ironolorrod 01 110 Inoomo:, . C, 101.lnarovolslonaty Inloloal; cr, . . d, 1000lve tI,o promlsolo,llIo ololll1olpoymonls. bonollls or oaro? ,.,.".', ,...."". 2. II doalll oocllrred on 01 bolore Decombor 1~. '1 002, did dooodonl wlllllnlWo yeoro procodlng dooth Irlll\olor pro pony wllllolll rocolVlngadoquoto oonsldorollon? II doolll oooultod ollor Dooombor 12. 1002, did docodonl tronslor proporty wllhln ono yosr 01 doolh wlllloul rooolvlng ~daq\lolo conaldo/atlon'?,. . , , , , . . , 3. Old dooodilnl own an .'111 trust for" 01 poyaOlo upon doolh bank IIooounl or soclltlly ot hla or hor dnolh? . , , . . . . , . . , , 4. Old dsoodol\l own an Individual rolllol11onl .,coounl, Qnnully. 01 olho,non-probslO plopony?, . I ~ o @ B ~. IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST OOMPLETE SOHEDULE Q AND FILE IT AS PART OF THE RETURN 12 p,a, 10118 (a) (1.1) II) p'OVldod 101 tllo loducllon 01 1110 lox lalo Imposod onlho nal valllo 011l5l1slo'510 01 lor Ihe uoo ollhe surviving opouaOlrom 8% to Q% lor,dal" 01 d85th on or ollor JUly 1, 1004 ahd bolore Jsnuary " 100B, 72 p;a.10118 (a) (1,1) (II) provldod lor Ihotoducllonollllo rala Imposod onlho 1\$1 Vatuo olltanslorolo or lor 1110 uoo ollhe surViving spouso Irom a% to 0% 10r,datoo of doalh on or allor JSi\llllly I, 100e..Tho slallllo,9000 1l610.emDI0 Itonslol 10 a sUlvlvlng SpOllSO Irom lo~. snd,lho Slolutory roqulremente for dlsololuro 01 aoooll ~nd IlIlng a 10' r.'um Sto stili applloab:o evonlllho sUlvlvlng spouss IS II's ohly boneflolalY, FOR !lATlla OF ,OEATH ON OR AFTER JANUARV " 1086-- Plosso answor Iho lollow!l,g quos lion by ploolng on "x" Inlho applOprlalO IpOOO. Did Ihi daotd.nt cr.alo a ttusi .o( almUar arrangamsnl whloh 10 solsly for ths surviving spouse's bonotlt for hlo or hsr enllr' 1II.lIma' Vea 0 N019< '. If yOll anlworod yos to Ilia abo,110 quosllon, Iho tax on 1110 lIuol 01 .,n1lIa, Qlrsngomanll' po~IPonod unllllho dooll1 ollho socond spouoo, ~\,whloh time It will be fUlly taxoblo allho rala(l) appfloablo 10 11\0 romalndar bonoflolsrY(inSj. Enlol IhO Voluo 01 tllO 1"'01 on Sohedulo J, Pan II. In ordat 10 ro/l1ilv8 II Irom Iha caloullltOn ollho tax dlle In fhlo eolalo, YOll inoy Wloh 10 11I0 SohoduloO In oldor 10 msko tllO olootlol1,ovallablo undor Seclion 0113. IIlho olectlonls modo. the trusl or similar arrsngemenllo tax,od In Ihe ootalo 0111\0 flrsl 'dModonl SPOUIO, Iho ponlon 01 thOtlllSt or similar orrsngomenl whloh boliollll fllo aUl'llvlng opouaelo laxod at tho,oro Ill. ISle, snd Iho rema,lndOI ISIO)(eo allho 1010(5) appllosblO 10 Iho ,omalndat bonoflclary(los), lI,yoll 0110000 to make the .Ieoflon, yoli mual ~I\ooh SohodulO 0 to a IImoly-lIIod ta. ralum, along wlll\ Sohodllla(s)K snd/or M In ordor 10 ahow Iho appolllonmonl Ollho trllal Or $lmller arrangement belWeenlho 811tv1Vlng aPOUBO ond,lho ,om.ltidol benellclary(los). . 7 PAtIOOQ NTF .0110 Copytlghl florrn. SMlwa,.Only, 1~01 Nti<llJ, 1M', or, somool1O actlnglegnlly. an their behalf, may demand, Even though Gmnlors, or ell her at'lhem, are not adjudloated Incompetent, IflhClY are under a legal disability. or beoause of mental ar physical disability they are, In Ihe aplnlan af Ihe TlUSlee hereunder, unable to make reasoned aemands far amaunts fram Ihe principal, Iho Trtlslee hereunder shall pay. far their benefit suc~amaunt framthe principal as may be necessary 10 maintain far them a slandard of living appraxlmatelyequal to Ihat malnlnlned by them during their IIfellme, and to. meet their expenses ariSing from III health, or Invalidism, Including medical, haspltal, nursing and nursing home Care, AR"I~I,E V Upon the dealh oCthe survivor af Ihe Grantors, the following provlslo.ns shall apply to. the TlUSI: (a) The name af Il1ls TlUst shall be the DOYLE S. POORl"IAN AND HELEN E. POORMAN FOUNDATION. . (\1) The TlUstee shall pay THlRTY-THREE AND ONE-THIRD PERCENT (33-113%) of the net Income from Ihls Fo.undatlon to MESSIAH COLLEGE, Granlham, Pennsylvania, In annuallnslallmenlS fo.r use In funding and Bmnling financial asslslance for educational purposes 10. students sttendlng said MESSIAH COLLEGE, MESSIA,I-I COLLEGE shall seleot Ihe studenls to receive such asslslance. Said sludenlS must malnlaln a grade paint average of al loasl 3.0, must be worthy and deserving. and must be In genuine need af flnanclalasslslance. (c) The TlUstee shall pay THIRTY.TI-IREE AND ONE'Tl-DRD PERCP.NT (33',1/3%) of the nel Incame from this Fo.l.\ndatlon to. PRESBYTERIAN HOtvIES. INC,,, Camp lilli, Pennsylvania, In annual Installmellls 10 provide care and services 10 Indlgenl residents of Green . Ridge Village, Newville, Pennsylvania, (d) The TlUStee shall pay THIRTY-THREE AND ONE-THIRD PERCENT (33-1/3%) af Ihe net Income fram Ihls Foundatlo.n 10. SILVER SPRING PRESBYTERIAN CHURCH, tvIechanlcsburg, 'PennsYlvania, In annuallnslallments; provided. however. that each year One Thousand Five Hundred Dollars ($1,500,00) of each such annual dlstribullon shall be deposilOd In the graveyard aocounlof said church 10 be used for malnlenance and care of the cemetery Ihat a~jolns Ihe church. The balance af the net Income, If any. shall be used by. said ohurch for any . quallfledexempl purpose within the meaning of Section 50 I (0.)(3) of the Internal Revenue Code of 1986, as amended. (e) The TlUStee shnll distribute annually. all of the net inc()me of this Foundation. If this ..2- Trust Is delermJned to be a privllte foundlltlon, the Truslee shnll dlsllibule the Income for each taxable year al such time and In such manner so as'not 10 become subjecI to the tax on undistributed Income Imposed by Section 4942 of Ihe [nlemal Revenue Code of 1986, or corresponding provisions ofany subsequent Federal lax law. I-!owevel', the Truslee shall pay expenses oflhe Foundation out of Income be foro distribution Is made for anyone year, (t) It Is Grantors' Intention thaI this Foundation quality at the earliest practicable date as an exempt organization under Section SO I (c)(3) of Ihelnternal Revenue Code of 1986,u l\Il1ended, The Trustee Sllall exercise no power or authority which may Jeopardize Ihe status of the , Foundation as an exempt organization under Section SO I (c)(3)qf the Inlernal Revonue Codo of 1986, and regulations appertaining thereunto as they now exisl or as,lhey may be amended, If this Found~tlon Is delermlnedlo be a privale foundation, the Trustee shall nol engage In any act of self. dealing as det1ned In Se9tlon 4941 (d) of the Internal Revenue Code of 1986, or corresponding provisions of any subsequent Federal tnx law; nor retain any excess business holdings as det1ned In Seotl,on 4943(c) of Ihe Internal Revenue Code of 1986, or corresponding provisions of any subsequent Federal tax I~w; nor make any Investmenlsln such manner as 10 Incur tllX liability under Section 4944 of the Internal Revenue Code of 1986, or corresponding provisions of any subsequent . Federal tax Isw; nor make any taxable expenditures as det1ned In Selltlon 494S(d) of the Internal Revenue Code of 1986"or corresponding provisions of any subsequent Federal tax law, (g) The Foundation shall not carry on propaganda. or otherwise attempt to Int1uence leglslatlo~ and shllll not participate In or Intervene In (Including the publlcallon Or dlstrlbullon of statement~), any political campaign on behalf of any candidate for public office, (h) The Foundation shall not discriminate on the basis of race, color, national origin or ethnic origin, nor shall the Foundation. dlrectiy or indlrllclly, support any Institulion which discriminates on the basis of race, oolor. national or ethnic origin In Ihe administration of Ita education polloles. admissions policies, scholarship and loan progrnms, and athlelic or other 80hool. administered programs, , (i) NOlwlthstandlng any other provision of Ihls Agreemenl of Trusl, the Trustee shall not dlstrlbule any of Ihe, net Income or principal of this Trust t? any organlzl\tlon which does nol qualifY as an e:>\ernpl organization under Secllon 50I(c)(3) of the Internal Revenue CO,de of 1986, as amended, If any of the benet1ciarles named In !.hls Article V fail to qualifY as an exempt organization under Seclion 501 (c )(3), the net Income which would have been paid to suoh .3. benet10lary shall be dlstribuled to Ihe other organizations named In this Article V as do qualifY In the same proportion bywhlch said benefiolaries share Ihe net Income oflhls Trusl, 0) If, al Ihe lime when any principal or Income of the Trust Is to be dlstribuled to Ihe benet1ciaries named In this Article V, none of salcl benellclaries quall~es as an organization of the type described In Section 170(c) of the Inlemal Revenue Code.of 1986, as amended, such prinolpal and inconlll shall be d,lstribuled 10 such one or more organizations as do qualifY unde~.that seotion as the Trustee, shall' select, bearing In mind Ihe purposes and objectives of the Grantors In eSlabllshJng Ihls FOllndallon, (k), It Is Grantors' Intention that this Foundation be o.peratecj In connecllon with the charitable organlzallpns whloh II supports, and that the Trustee be responsive 10 Ihe needs of the beneflchuieshereof. Each charitable benel10lary of this Foundation shall have the power \0 enforoe , the provisions of this Agreemenl and, at reasonable Intervals, to oompel an accounllng of Ihe Foundation from the Trustee, Each charitable beneficiary of this Foundation shall report,to the Trustee at least annually wllh respeot 10 Ihe use and application offundsdlslrlbUled to It from the Foundation, ARTICLE VI After the dealh oOolh Grantors,' this Agreemenl of Trust may be amended by written Inslrumenl or Instruments signed and sealed by Ihe Trustee, and acknowledged by and of the Trustee, provided Iha! such 'amendment may be made only for the purpose of qualifYing the Trust as an exempl organlzatlon'under Section 501(c)(3) of Ihe Internal Revenue Code of 1986, as amended, and that no amendmenl shall authorize Ihe Trustee \0 conduct the affairs of Ihls Trusl In . any mall11er,or for any purpose contrary 10 the provisions of Section 501(c)(3) of the Inlernal , Revenue Code 9f 1986 as now In force or aft.erward amended, An amendment of Ihe provisions of Ihls Article VI (or noy \Ilnendmenl 10 It) shali be valid only If and to the extent ihat such amendmenl ttu'thetreslrlcts Ihe Truslee's amending power, AJllnslruments amending Ihls Asreemenl of Trust " shall benoled upon or kepI atlaohed to the executed original of this Agreement of Trust held by the Truslee, ARTICLE VII . No part of the Income or principal of the properly held under Ihls trust or trusts subsequently crealed hereunder shall be subJecI to attRchmenl. levy or seizure by ally credllor, spouse,asslgnee or ttuslee or receiver In bankruptcy of any beneficiary prior to his or her, actual receipt thereof. The .4. Trusteo shall pay oyer the net In(,;eme and the prinoipal te the parties horeln designated, as Ihelr Inlerests may appear, wllhli~t regard t.o IIny IIttempled IIntloipRllen. pledging or assignment byany bene~clary of Ihese trusts, and without regard te any claim thereto or attempled levY. atlaohmont. seizure Or other preoesa IIgalnst said beneficiary, ARTICLE VIII Ih addition te the powers conferred by oase law, by statule, and by other previsions hereof. Ihe Tr\lstee and Its suocess,ors shall have tho following discretionary powers applloable to all property held by it, whloh powers shall be effective wltheut order of any court and shall exlsl until final distribution: '(a) To retain any praperty .of any nature received for whdtever period It shall deem advlSllble; (h) To Invest and reinvest 1111 or any part of said property In suoh stooks, bonds, securities or ather praperty. roal .or persanal, as the Trustee shnll deem proper, wllhout regard to ,statutes limiting the praperty which a fiduoiary may purohase; (0) Te sell. transfer, exohange .or .otherwise dlspase of. any part afsaid property, for caah or on teons, publicly or privately, or to lease. even for lI'term eKceedlng five (5) years .or the duration oflhls Trust, without liability on the purohasers ol'lessees to ,see ta the appllcallon of the praoeeds; Il!ld to glve .options for thesepurc,hases without the obligation to repudlllte Ihem In favar of a higher offer; (d) Ta eKecute and delivery any deeds, leases, assignments or ather Instruments as may be necessary to oarry oul the provisions .of this Trust; (e) Ta borrew money, Including the rlght to borrow money fram any bank. and te mertgage or pledge any assel of the estato as security; (t) Ta pay fronuhe corpus oflhe Trusl. or the income therefrem.,1111 debts, claims, tl1l(es or similar oharges; (g) To el(erclse any subscriptionrigh\ In ~onnectlan wllh any securllY held hereunder. to oensent toOl' participate In ~ny recapilallzati.on, reorganlzati.on. cons.olldallon .or merger of any corporati.on, oompany .or assoclati.on, Ihe securilles of whioh .maybe held hereunder, to delegate alltharltywlth respect Iherela, to deposit inveslments under agreements, 10 pay assessments, and generally ta exercise all rights .of Investors; (h) 1'0 oemprom1se clahns; .5- (I) To continue for whatever period of time as Ihe Trustee shall deem necessary any ownership as a tenant In common or as a partner, ,In real estate or other property and to acl as Orantors could have acte~ while Ilvlng; 0) To lend money to either of Oranlors' est ale or to purchase from the same, at Ihe mlU'ket value Ihereof at the time of purchase, any securities or other property lehdered to It by ouch " estate at any time and from time to time within a period of nine (9) monihs after the death of either Orantor; (k) In the event thaI any amounts are payable hereunder 10 a minor, or to a person otherwise under leglll dlsllblllty, or to a person not adjudicated to be an Incapacitated person; but who, by reason of Illness or menIal or physical disability Is, In the opinion of tlduclary'hereunder, unable to properly adminlster suoh amounts, such amounts may be paid by the fiduciary hereunder In It's~ole discretion in nny oflhe following ways as It may deem best: I, Directly to such beneficiary; 2, TOll legally appointed guardian of such benetlclary tor the benefit of suoh ,benetlclary; 3, To a person having custody of suchbenetlclary for Ihe benefit of such beneficiary;, 4, By the fiduciary hereunder using such amounts directly to the benefit of such benefichiry, Evidence of Ihe appllcatlon or payment of an amounl In such a manner shall bea full and complele discharge of Ihe tlduolary hereunder to the extent of such payment orappllcallon. This paragraph, shall be I\ppllcable to payments of Income as well as principal. (I) To employ ngcnls" attomeys and proxies and to delegale to them such power BS Ihe Trustees consider desirable and 10 pay reasonablec~mpcnsat.lon for suoh services as may be rendered bY such agents, attorneys andproxles; (m) To do all olher acts In the Judgmenl ofq\e Trustee necessary or desirable for Ihe proper management, Investment and dlslrlbutlon of Ihe Trust. ARTICLE IX It Is agreed thaI the Grantors and the survivor of them may, by Instrument In writing delivered 10 the Trustee, modifY. alter or n~voke this Agreement in whole or In part, ARTlCLR X -6- P\lRtIOII Dl' HCIYlCli PAYltIllTl To fulfill lho r..,lr_1o of "ollon UU lb) of Ih. Il1horll""'" .... hl.l. TOM Aol.Aol II of 1"1. m P.I'. Ioollon 91411. 1101.... 1110 lop porllon of Ih.. Hollo. llIld .Ilboll .lIh ....rp....nl 10 lho R..I.I" of MIIII print'" on 1110 ....r.. ."10, .- 1tIiI. oho9l< or _. ordor P..oblt 10' RBGln" 01' MILLII, AGBHT. _ IQlI. A r.f\lll\l of . I.. ,,"'11 ... bo r_.I'" b. .oopl.1I1l1 on "AppU..IIOt1 for R.fllld of P_owIyonl. Inhorll..... .... a.lIl, T.." C,RlVOIIIIl. Appll..llon. .r. .y.llobl. .1 IhI Offl.. .f IhI R....I.r .f, Mill', Ill. .f IhI II ~.y"""" Phlrl.t PW... or froo lho Oop.rl.."t.. "'''''''r on....lnt ",Ylo. nuobo.. for f."". .Nllrl"" In ,,"""..Iyonl. l'IOO-"I-aOIO, DIlI.ld. P...,..Iv",S. ond wllhln 1...1 IlIrrhbU.o ".. C7I71 717-10... IDOl C7171 771-1111 CHoDrlllll.,olr'" OnI.I. A". port. In Inl"..1 nol ..II.fl.d wllh tho ....._nt .f I.. .. .hown on Ih.. nolll.. ... obl.ol wllhln .1.1. C601 do.' .f ....lpl of th" 'IoUo. b~1 '" .-.rlllon prot..1 to lho PA Iltf>.rlnnl of R.y.""", lo.rd'of ApjI..... IIopt. UIOU, H.r.llbUro, PA 17I~I'IOII. OR ...I"UIlI I. hoY. lho ..U.r d.l.r.Sn.d ,.1 ""'II .f IhI por....1 ..pr..."I.lly., OR "_1 10 lho Orphon" C...rl. OlolllOTIDHlI ADIlIM- IITAATlYI CORRICTlDHlI PlHAUY. IMTIRIIT. ,..1..1 .rr... dl...y...d on Ihll ........nl ."""Id bo oddr...... In wrltllll 101 PA "....rlnnl of R.y...... Bur... of IndlySdual T...., AnHI PO'I A.......nl .,YI.. Unll. 1ltf>1. ,80601, Hlir"bU... PA mU.0601. ~ C7171 717-6101. ... p,,, I of tho _1.1 "In.t.uollon. for Inho.lt.no. T.. R.Wrn f.r . R..ldtlnt O........t" (RlY-IIO\) for." ..pl"'.Uon of 'cIoln..tr.UY.I. .orr..tobl. .'roro, Tho IIX t.. ....t. non'p.rllolp.llon p",.It. II ....ut.d .n tho tot.1 of tho t.. .... Inlor..t .......d, and nol p.ld bofor. Jonu.r. II. 1996, tho flnt d.. .ft.r thl llIld of lho t.._.t. ",rlad. Thll ".,,-porllolp.Uon """,It. II _.Iobl. In tho .""" ......r and In tho tho._ II.. p.rl.d .. .au MOUld .......1 tho t.. and 11I1.r..1 thot h.. boon .......d .. Indlo.tld on th.. noli... '0' dot.. of do.th on o. .ft.r 10-1"1, p,""..lY",l. Eltot.T.. b...d on Iho''''''r.1 IIt.l. T.. ..wrn boo_a doll_t .t lho ..plr.Uon of nl". COOl .onlh. fro. thl d.t. of do.th. 'or dot.. of do.th prior to 10-.-91, p...,..IYonl. ,.t.I' T', b..... on IhI ,.dor.1 ,.t.t. TOM r.turn boo_I doll_t .1 thl ..plr.II011 of .llIhtHII (Ill _Ihl froo thl d.l. of do.th.. T.... Whloh bo.... doll"",,"nt bofo.. JlflIjor. I, 1911 l!I.r Int"..t .t thl ..t. of .1. C6XI por....t por ..... ..I.ul.t....t . d.lb rot. of ,0001". All I.... Whl.h boo_ dollnquont on or .flor _r. I, 198' will bo.r Intor..t .t . r.l. Mtii.h will y.r. froo o.l.neI.r .... 10 ..Iondor .'.' with lhot r.t. _ b. IhI PA lltf>.rllltf1l, of R.y...... Tho oppll.obl~ In lor." ..I.. fo. 191' Ihro"'" 199' .rll Y'" Inl.r..1 R.t. O.lb Int"..1 '.oto. V.ar tnt.r'I' Ratu 0.... Int....t ,..t.r - - 1911 lOX .0001U 1"1.1991' m .00010\ 1911 16X .000411 199' ,X .000147 19&1 m .010101 1991-1994 7X .000191 1911 lax .000116 1991'1991 9X .000147 19" lOX .000171 1999 7X .0001U 1917 'X .000147 "-Inter..t II olloullted II f01L,*1I IHTBRB8T . 8ALA~gB 01' ~AH HPAID H HUH8DR OP DAYS OBLIHQUBHT H DAILY IHTBRB8T I'ACTOR ,"An. ..\I.. I....... .ft.r 1111 t.. bo_. doll_t will ..f1..1 ." Int....t ..I.ul.t1on t. flft_ UBI do.. bo.and tho dot. of lho ......."'t. If P.....,I 10 ..... .ft.r tho Int....t ...,..I.Uon d.l. .hoIm on tho HoUo.. IddIU...1 Inl....1 ..01 bo .'I.~I.t.d. 15-~/3 ..3 OOHHONWIA~TH OF PINNSY~VANIA ,IIIPARTHINT OF RIVINUI NOTxoe OP INHeRITANQE TAM APPRAIseNENT, ALLOWANCe OR DISALLOWANCE OF DeOUCTXON8 AND AB8E8aNINT OP TAM ~' *' aUReAU Of INPXVXDUAL TAMla INHERIT/HCE TAR OIVIQION IIl!PT, "0601 ttAflflUllJRo. PA 1?1I1-06Dl "Nm""'I"~"1 " Ii' '~;:I j-/:JI ,';oC) D'ATI ISTATI 01' PATI Olf D'IATH " ~ILI NUHIIR ., IlOIlNTV AON 02-01'1999 POORMAN 10-50-199.7 21 97-0904 CUMBERLAND 101 AaoUl1t RmUtlld DOYLE S ROBERT K REITZEL VI' TR OF 100 MANSION RD. E PO BOX 445 HERSHHV '-,\ \...,:,'1 (lUllil PA 170SS MAKI OHIOKfiAYAIU AND RIHIT PAY"INT TOI REGISTER ,OF WILLa CUMBERLAND CO COURT HOUSE CARLISLE, PA 17015 , OUT ALONG Tt!U LINI ... R~T.~, .OWI. POR~ION "OR YOUR RIO,ORDS .... TtW:IIW".'l( ~W-r&':m"r1&Yiel-~f A 1(ff~VcSi,,' A'~, -,Ail', .ftA"f'IWilt"",U1.'1l'Q~V6'I.lllf..'.--'-"'."--- . " ., . ' ". ,',' PItA!;!; W ~O 0 ",'I)IDUOTI NSAHb All :iiliHINT 01' TAW .IITATI OF POORMAN POVLES FILl NO. 21, 97-0901\ AON 101 D'ATI 02.,01-1999 TAX RiTURN IIA" <<X I AOCepTID Aa PXLID (I CHANGaD RISIRV~~IO~~~~P~8~!HG p~TUR' tNf.R.'T . I'. RI~I~~I APPRAIIID YA~UI 01' RITURN IA'ID oR. ORIGINAL RETURN 1, Raal aatata ISohadula AI 2, Stooka anct 80nda 180hidulall a. 010aal~ ",ld 8took/partn.rahlp X"taraat (Soha~~ra CI ,\, Hart_gll/Hot.a R.....V...l. ISoh.dIlra 01 .. C.ah/allllk,oapoaUall!iao. para_r Propllrb 180had~l.. II 6, JoI"t1~ lllmO~ proPlrt~ ISohadlll. f) , 7, Tr~a1.r. l'ohadUl.'O) a. Total Aa..ta (1) (2) ,111- I'll III 161 (7) .00 .00 .00 100 2i944.DD .00 11969.976.00 la) NOTI. To I"a~r. prop.r ora~1t to ~our ...~ount, a~btd t thi lIPpar portion of thh fONII with No~r tax pa~"t. 1.972.920.00 APPROVID DID~OTIONSAND IXIHPTIONSI 9. F~r.X IXPlna.a/Ada. Coata/"lao. aRP."aaa 18Dhad~1. HI 191 10. hbta/Hort811f1 L1ab.UUaa/Llt"a laoh.~~X. X) 1101 14 .201. DO 11. TotaX a.cluoU,ma en I SO, 1I6.1..JlJl.. 11. Hat Val111 of Tax R.tu~" UII 1 ,9~I!,ljfJ9. Ou lI. charUabr./oov.rl1M"tal la~ahl Hon'.laoted ,11' Tr~ah ISDhad~la JI ell) ll942 , 01$9 . 00 X'\. Hat ,Valllt Dfhtat. allb.l..t t~ TaR 11'\1 .00 NOTII If .n..'.....nt W" i..~.dpr.vi~u.1YI 1, ine. 14, la 'ndl~r 16, 17 Ind l' Will r.fl.oll figur.. t'~'ll in~lud.'th. tatl1 af AIaIo. r.1illrn. .......d t~ dltt. AISI"HINT 0' TAXI . . U. AllDUIlt Of, L'n. 1'1 .t Spou.al rtta . IlIl .00 M .00. ,00 16. A!lO,,"~ of ~'n.l,\ tllx"'l. at L,naal/ql.a" A r.ta 1161 .00 H .06. .00 17. Aao,,"t Of ~ln. X'\ hX"'la at Collatar.VCX... . ~.ta 1171 .00 M .lB.. 00 18. P~'hoIp.r T.~ oua 1181 . 00 !'.'. TAX ORIPITII PAV"INT DAn 16,660.00 RIOIXPT HUH8IR DX'COUNT I + I XNURIlIT IPIN PAlO 1-) AHDUNT PAXD TOTA~TAX ORIDIT 'ALANOI bP tAX DUI INTIRleT AND PIN, TOTAL DUI .00 .00 .00 .00 . Xf PAlo AfTeR DATE XNOXOATeD, aee RIVIRla FOR OALCULATXOH OF AbDXTIOHAL XHTeREST. ( IF TOTAL DUE XS Les8 THAN 81/ NO PAv"eHT X8 RlqulRID. XF TOTAL DUe X8 RI'~EOTIO AI A "CReDXT" lORI, VDU NAY 18 DU8 A R8fUND, lEE ReVIRS8 Sloe Of THI8 fOR" fOR INSTRUcTIONs.) fIURPCllllIf' HOTlCe' , PA,,","TI flIlP\lHP (CAli P....OTlIlH.' AllIll"- IITPATlYl!. O(llltllPTlllIlJl PI"ALTY, lNTIPUT, T' fulfill the r.qulu..nh .f ".II.n alAt (\I) .f th.lnh.rll.na..ond ..t.t. ToM Aol, A.t II .f 1991. (71 Pol. I..tlon 9IAI). . n.tooh tho tOf! p.rtl.n .f thh ".11.. end .uboll with v.ur p......t t. tho A.,lot.r .f Hll11 prlnt.d .n tho t'Vir.. lid,. . -- Noli. .hook .. ..nov .r~r p.vobl' tOl RSGISTER ,OF HILLS, AGSN.... A r.fund'of-' hM oredlt .'V b, r:,qU..t,d bV.oolplltJng IN1 "ApplSoltlon for R,fund of pennlvlYlf11. -, Inherit"".. oncll."IA' T"" lRIV-III1l. APpll..II.n..,.ro .y.U.\lI. .t tho Offl...f tho A.,IOl.r'.f HIli., M~ af ;thl IS RlvlnUl.Pl.trlot OUlo.. CH' fr. thl O.p.rt.."t', t4-hour '"'"IrIng ..,.vlol nultl.,._, fl'" for.. ordlrlng, In P.nn.vly""l. 1-IOO-S6I-IOIO, ,Uhld.P.nn.ylv.nh .nd wllhln 1...1 11."II\lur, or.. (717PI7-M9A, TPO.' t717l 77,-1,11 (H..rlnl 1...lr.d PnlVl. AnV p.rty In Inl.r..1 nol ..tl.fl.d with tho ........nt of I.. .. .hown on thl, natl..' ..y '\ll..t withIn .I.ty (AOl d.y. .f ,r...lpt of Ihlt H.tlo. bV" .-wrltt,.n prol..1 I.' tho PA O..orll.nt .f R.y.nUl, B..rd 'f App..I., O.pt. lalBU, HI"lIbur., PA 17UB-l0'1, DR .....l.oHng to have .thl ..Utr ditirllnld It' audit of thl PlrIO".. t'*pr"fmtltlvl, OR .....pp.ll to thiOrphan,' Caurt ' P.otu.l error; dl,coy,rld on,thl. a.......nt .~ould b.-.ddr....d in wrltlnG,to! PAD.p.rt..nt of R_v,nue, .~rollu .f In~IYldu.1 T.~.., AtTWl POIt AII.....nt p,YI.w UnIt, P.pl. U0601, t1lrrloburg, PA InU-UOl, PhonI (7171 1.7~O&OB. ,.. P.., B of tho \lo~I.\ "In.tru.tl... f.r lnhorlt.... TO. P.turn f.r'. R,"I~ont blG.d.nt" (ARV~lIDl) for an 'MPI.n.tlD" of .d.lnl.tr.tlY.l~~orr.ot.bl. .rror., tho ,lIH tl~ "n..t~ non-portl.lp.U.n p.n.ll. II ,olpulld .n tho tol.1 of th,t." ond Intor..I......od. end IWII p.ld \I.forl Jonu.ry II, 1996. tho flr.t d.y .fl.r tho..nd .f thl tl"op..t. p.rlod. Thl. pon-portl,lp'llon p.n'IlV It 1!P1l"loblti In Ihl 'III!' ..nn.r .nd In thl tho .... tI.. p"l.d .. Y'U w.uld II!lp..1 tho toM end Intor..t th.t hl.,b..n ....".d II lndlolted on thl. notlo.. AdcUtlonll P'I1n'~1Y,"l.81t1'. 11M .......d I' I rllu1t af . ohlnat on thD, P.d'i'.l~Ulh 11)1: 010.1nG IItt.r \10.....' d.lh,qUlnt .t tho o>plretl.n .f .n. (ll ..nlii frOl thO d.1I tho flnol noUOI .f tho In...... In Pld.r.1 Klt.t. T.~ II r'o.IYld, ' T.".. whloh b..... dlllnqu.nt b.fort J.nuory I, 1961 \I..r Inl,I,..t 't the rot. .f II. (.H) p".ont por ...- OllOul.t.dot .d.lly r.to .f .000IM., "All II",. whl.h \I..... d.llnqulnt .n or .ftor ,J.~". I, 1961 wIll b..r Int.r..t II . r.I' whl.h wIll y.ry fr," ..I.nd.r v'"r t. ..I.nd.r ~I.r wllh th.1 r.tl onhoun..d \ly tho PA lIoport..nt of R.y.nu.. T~. ,PPUOIbll Int'rllt ret.. for 19a1'throullh 1999 .rel 'LW: lnt.r..t R.t, DoS 1~' 'lnt;,r..t Flotoi' X!!I tnttr..t Aat, D.I1~ lntlrlU FICltoi' 19it IOH .OOOBAI 1911-1991 llX .000301 1985 16H .000A5I 1991 'H .0001A7 19BA llX .000&01 I99S-199. 7X .00019, 1988 ISH .000SI6 1998-1998 9X .0001.7 1'" 10H ,000114 1999 7H .100191 19Bt IX' .000147 .-IQt.r..t ,I. ",oul.tld II f.II...1 X ftUX.BR O~ DAVS DIlLIHQUBHT K ,OAXt,V INtsRBST I'AO'I'OR INT R88T . .ALANOB OF TAX UNPAXD .-Aily !Iotl..II.UI~ .ftor thl t.. Iloo.... ~lInqu..t will rofl..t on lnt.r..t ..Ioul.tlon 10 flft"", ,( III, ~'V' \IOY'n~ thO d.ll.f tho ........nt, If p.vI.nl II .lcI. .ft" tho lntor..t ..""utoU.n ~.h .""", on tho !ioU.., oddlUonol Int.r.U I",t \I. ..1.ul.locI. . COMMONWIALTH 01' 'INNSYLVANIA COUNTY 01' CUM"RLAND ~w }- ... tV _~obert K. '"ei);H.J,~-Y.iofl PresJ.den.t._lIillL.'l'ruat O!:r:\.oe,r oC ller~heY 'l'ruat C;OI)1pany b,lnll duly'. awprn __~__ .QQordlhlllQ I.w, dQpml .nd "YI Ihat thoy._ ~"'" l~"Rnq\:9L-. _~___ 01 th. elt.t. 01 pay loB. PoormalJ Id. 01 -W.alLt.,.~nes.b.Qt'Q_'.t'WPA..__-_m_"_ ---- , Cumb,rl.nd CQunly,P," d.Q....d .ndth.t the wlth'n II .n Inv,ntory mad. by q""'sb.B!lL-.'l;.l:Uai:-ColntlfifiV .__ --'-" Ih. "Id~outor QI Ih. ',n,tlr. ,.Iat. QI "Id d.Q.d.nl, Qonllltlnll of all th, p.rlonal' prop'~rty and real III.t" uupt real ..t.t. oUh\d, the Commonwealth of Pennlylvanla, and th.t Ih. fllIuru QPpollt, ea~h It,m 01 th, Inv,ntory nprtUnt It'. I.lr v, u, II 01 the date 01 d,cedent'. death, . -- _19 -1(/,'~ R!/Y/'/'~_ WA ~4~~ 7'~' , " . . <;~;r' ~ .' IOIIrX Hersh1lY....Trua t ConmanY Bwnrn to and lub.orlbod belQre me, 100 Manaion Road _aat, Add,... Herahey, Pennay1vania PO Box 445 17033~Q44,!? D.l, 01 D.ath 30 OIY QQ,tober Month 1997 Yilt INSTRUCTIONS I. An Inv'ntQry mUlt b. flied wllhln thrn mQnth. alter ,ppolntm,nt QI p.rlon,lr,pr."ntat!v,. 2. A lupplem,nt Inv,ntory mUlt,be flied within thirty d'YI 01 dllQov.ry 01 ,ddltlon,I,,,eh. . 3. Addltlon,l Iheeh may b,.ll,Qhod .1 tQ personalty or realty 4. See Artlole IV, FlduQI.rlu Act 01 1949. 0 .j.,I .j.,I 0 <ll . m 1=1 , .,..1 ,~ ~ .-l 1 .-l ~ 0 'rl ~, ~ 0 0 :- ~ P< .>1 , E A . t"- . It f ~ i Vl III I:l \ Q) I:l i 0 GJ ~ ~ .-l t:l< ! ~ ... 2l j:l. j III- ) . r:: '0 0 III 1 .j.,I ~ ~ ~ ,1. 2. 3. 4 . ~. 6. Inventory of the real and personal estate 01 Doyle 8. Poorman deoeased CoreStBtea Bonk Cheak~ng Account !,l5005B02 U.S. Government - Veterans Administration Life Insurance Refund from Capital Slue Cross/PA Blue Shield Refund United States Treasury, insuranos dividend Refund from BprJ,n t . Refund auto/homeowners inaur~noe premium .7. Refund Union l~idel! ty, insuranoe premium 8. Refund Un ion Fidel! ty, insuranoe premium 9. Reatitution u.a. District Court (U8 Trea) 10. Refund Presbyterian Homes, Inc, "... M r.> ,(1 I{.':.' \i;:t 'jl";: "" n. c:::, , f'", '., ~ , 'fI ,,, I,J ,;'1 01' ,) tl> .,~ c'l! Lr: ~ k .', 'I'otal 1,677 00 1, 107 00 501 00 25 00 13 00 24 00 25 00 9 00 1 00 35 00 $ 4,05 00