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HomeMy WebLinkAbout79-00004 No ")' "}"(.I, .4 'I"~ .4 PETITION FOR PROBATE OF WILL AND in the Estate of .J::'J,J.)rJ:>J-...J",.~_g '-'T'I"ilJe,e. ~"l..;~ LETTERS TESTAMENTARY .. .m..., deceased, To Richard E, Anderson, Register of Wills for the County of Cumberland, In the Commonwealth of Pennsylvania, IS Petitlonel'<,i) oGHI the executg"l)( ..... named In the Lost Will and Testament of .Et.,~~.c;..'I._....h.Jt~.l~~_u..._._...... dated tl!.hr1.1.9.cy,~,.l9 ')l{. . Decedent was 0 cilizel1 of the United States and a resident of . c- ' Township ~\\..va l:>pe It-.) f{? ___ B9r-el-J~, Cumberland County, Commonwealth of Pennsylvania. h Decedent died on ...J~~~1ll!-- the _s?,O ~.:. day oL~"1n~C;:~-, A. D, 19_'l5:L in the County of _1.UJ!."'l.b.~..fr.b.tD_____,_,,_, State of _j)~~J... v!'\-M:UJ...._____.____. at the age of ,_~2_ years, flo!" ~ -hef... Decedent has not been married and has not had children born to him since the execution of the above described Will. Dec:edent was possessed of personal property to the value of ~\(l'\ow..t...J ___~ and of real estate to the value of \ \l'\~"O~_~.._..._...._..____... as near as can be ascertained; said real estate situated as follows _.._._....____......__._..._.. ___...._.._____.____....--_ opp1y Therefore, your petitioned%? respectfully applies for the probate of the said Last Will and Testament and for Letters Testamentary thereon, Doted Deoembor 28, 1978 Nome and address of Petltloner(s) .'c.f ) ~~lO~ _'" q~~bh.t~~J-t ~:?4;u J --J~ft~ ' ;Z7~;"~~) '__ . ~d..R.r4.1i- r..-' COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND f ss ,~. (. - t- :,1 ".J .' Junloe A, Blttnlll' .,......_,____, ~ r_. .._. ....__.__.. .._.".........,_.. ,._.. _.........n. ...~u_..____~ Mined In above application, being duly __L..llw~!'.J.l.,_-,-.__~ according to law say(s) that the statements set forth In this petition are true to. the best of ~_~(\.!:..___,. knowledge and belief, , . . . -/""__--- and ,ub"db d b'fO"'i'-S).,_~",U2-~- --- me, ........]!'! . l( ... ..;;:e_~___. 1975. .... :........_.._..u.n__.-'-~ _...._...._ 1..11. Richard E, Anderson, Register Filed; "~)/. 7el- t', .TnllUIlI'Y 3, 1,!'i'9 Attorney: I ' , OATH OF PEliSOI\!AL nEPRr:.St:l'JTATIVr~ COMMO WI':~\I,'I'1l (W 1'1';NNHYLVANIA} ~H: COUNTY ( ~ ClJMBJ':H LAN n I ll~lhl'l') 1110, [10 HIlgig(l!1' iiII' (ho l'l'ohulo 0(' Will,. 1I1111gl'/llllillg Ill' J,,'II,'I':; or A"'llillil',II'\I(jlll1 illl1lltllill' tho COlll1ty ol'CUI11 .'I'IUlld, 11l'I'HOIlIIlly l.'nUlll ""'" " ,,""" " """" " " " " """ ""'" ,,"""" , ,,,,,,,,,/,,,,....,,,,,,,,,,,,..,,,,,.. ,/ , \vhn, hnhlJ( duly........". .....""......., do """.." c)I'IH)};O Ilnd Hll,V that lHL......."""............,i/'..""...."...."......,,,........ \ / . , , Ill' thlllllRt Willllllt1 'l'oHtllhll'llt or ""'"'''''''..,,''''''''''''''''''''''''''''''''''''''''''''''''''''''''''',/,~'''''''''""'''''" '""fi"'."\'IH:(!l1 \ ",,,,,,,,,,,,,.,,,,,,,,, will wlllIllll.t"~l'IlIy 1ll11ll111if:(\,I' (Iw goOd:llIlI" dlllUolH, I'll:ht.:11I11I1 1~1'"dilH (If Ii/lid dl.'c'I'lIl'(lIl \ ' \ IICCOl'flll11.l 10 IIlW, ,\ncl ulHO wlli\~liljH()nt1y 1'0l11ply wlt.h t.hol'l'llvhdollH/il' tl\l! 11lW 1'\'lllt.llll1 I,) 'l'I'I1W\ftll' \ Inhol'itllllCI!H, """"'''''''''''''''''''' lIud Aublil.'l'lbml ... ... ... , beforo mo, '\ \ " \ \ , ......,.............".................................. A. ])" 1 0 ,..~:\-:.'.,.. \ .....I...........................t"...,..........."....."...........,......,.... "' ...,..........................,.................,.,...........,........,.........,'t ........,.,..........................."....................,.,...".......,...... Hiehnl'd }'), Alldol'~ol1, H(!lfIHtm' " \ , ~( , , (.,j l~ / : a ! H' :C'J l~ l I i j ! , I ~ i i LL o _J ....J """- . "'::> ::> ,ei ~ d Z , ' .~ .."1 "' ['1 DECI1!;1~ " \ \ \ \ \\ , , , 0> '-l i i j ! : i : ~ : , I , ! j i j \ \, \ , .14 c \ ,0 ~ ~~ .~, t_. \ ;=.. \ Q " , ,.. 'U () 'TJ I, e /j ~ ",'J 11 ro \. \ \ \, II) \ l'o \ <11 \~ 'U .~ '" .~ , \ \ Ilo it romci'llh"n,d 1.hll1. Oil t.hn ...."....""""...." clay of ",,,,,.,,,,,,,,,,,..,, "," """ " "," " ".." A, 1).,..1!) "..,,'.. lhol'o I \ WIIH pl'ohlltod 1I11111'f!c(ll'lh'd thl! Ins!. Will II lid 'I'1'lilllllll'II!. or ..""""""..""..""""""..",,,,,....,,,,,,,.\:,,..,,,,..,,,,,,.., ll1tOIJ(..'~.......u..".;."..... ....................."....".."..." ".... ''''''I Cl1J1l11l'rlil nd (~O1\ll( Y. P"1l1hi)' IV"1l ill, D"('tH")l..!' 1'("1 tnl':i \ .....,,,,,..............................,.........,.... \\'(ll'f! 11l'lllltl'd lo ',........,"'"..".................,...".....,.....,........1'..,'~.. ,...,....\,:........ \ WIlIII'H!llllY hlllll'lllllcl onkilll >1'1" 11", 1111:>' 1111" )'1'111' "Il'l'l"'uid. '. "" .".,,,,,. ",......." '''''''''''''' .Oo...."..."......."". Hlchilt'd I.:. '\lldf'l~nl}l Ill'/:i..f(tl'. - LAs'r WILL AND ~'ESTAMr.N'l' OF ERNEST L. RI'rTNER I, ERNEST L. RITTNER, of the TOWnship of Silver Spring, County of cumberland and commonweEllth of PennsylvaniEl, being of sound and disposinq mind and memory, and not acting under undue influence of any person whomsoever, do make, publish and declare this instrument to be my Last Will and Testament, in manner and form following. FIRST; I hereby expressly revoke all Wills, Codicils and testa- mentary writings of whatsoever kind and nature, heretofore made by me. SECOND; I hereby direct my Exeoutrix, or her successor, herein- after named. to pay all my just debts, expenses of administration and funeral expenses out of my estate, as soon as is practicable after my decease. THIRD: I dil:ect that all estate, inheritance, transfer, legacy or succession taxes, or death duties, which may be ,assessed or imposed as a result of my death or with rospect to my estate, or any part thereof, wheresoover situated, whether or not passing undor this my Last Will nnd 'restament, including the taxable value Df all pDlicies of insurance on my life and of all transfers, powers, rights Dr inter- ests includible in my estate for the purposes of such taxes and duties, shall be paid out of my general estnte as an expense Df administration and without apport:1.onment and shall nDt be prorated or charged against any of the gifts in this Will or against any property not passing under chis Will. In the absolute disct'eti.on of my Executrix, herein- after named, she may pay such taxes immediately or may postpone the payment of the taxes Dn future or remainder interests until the time posses~ion accrues to the beneficiary or beneficiaries named herein. My Execut.rix may, in her discretion, au'ange for extension of .time for the payment of said estate and inheritance taxes, and any interest and/or penalty incurred on any such taxes, whether or not resulting from such extensions or postponements, shall be borne by my estate as an expense of administration. FOURTH: I give and bequeath unto my wife, JANICE A. RITTNER, all of my jewelry, furniture, aut:omobilesand other articles of per- sonal use or adornment, except my gun collection, for which I have hereinafter provided. Should my wife predecease me, all said per- sonal effects as above described shall be distributed among my children living at the time of my decease in such manner as they shall mutually determine. If my said livj,ng children are unable to agree to. the distribution thereof, I\1Y substituted Executor, hereinafter named, shall determine the items to be distributed and to whom dis- tributed and its determination shall be final and conclusive upon my said children. if)I' 'f. ., t ",.J FIFTHI ! direct that my gun oollection shall be held in safe- keeping by my herein named Trustees until my sons, ERNEST L. RITTNER,!I and JEFFREY SCOTT RIT'l'NER shall have hoth. attained the age of twenty- one (21) years, at which time the Trustees shall divide the collection hetween my two sons, the division to be at the discretion of my said Trustees. SIXTHI I give, devise and bequeath all the rest, residue and re- mainder of my estate, real, personal or mixed of whatsoever nature and wheresoever aituate, including 1111 contracts of life insurance on the life or lives of others which I may own and any and all pl-operty ovel: which I may have any rights, interests or powers of appointment unto my said wife, JANICE.A. RITTNER, and the NATIONAL CENTRAL I3ANI<, of the city of Harrisburg, Dauphin county, Pennsylvania, in trust, neveftheloss, for the following uses and purposes. la) My Trustees shall immediately upon the receipt of my re- siduary estate sell any non-income producing property unless they shall determine in their solo judgment that the retention of such property shall be to the best interest of the trust estate, or the heneficiaries thereof, and invest the proceeds in income producing property or other investments. Thereafter, and after the payment of .all ta~es provided in Item Third, the 'rrustces shall divide the 'rrust Estate into Trust Funds, hereinafter refcrred to and doscrihed as Trust Fund "A" and Trust Fund "13", so that the total of the values. of (1) 'rrust l"und "A" plus (2) the value of any gifts herein contained qualifying for the marital de- duction, pll.\S (3) the valulOs of that part of the proceeds of insurance policies as shall qualify for the marital deduction under th6 Internal RevenUe Code, plus (4) the value of property vested in my wife by vir- tue of being held in an estate by entireties, shall exceed (5) the total of Trust Fund "13" plus (6) the value of any gifts not qualifying for the marital deduction, by (7) an amount equivalent to the' Estate Taxes paid out of the principal of my Estate in accordance with the provisions of Item trhird hereof. For the purposes of the prececlihg sentence of this subsection, the word "value" shall mean, as to each itcm of property, the amount in dollar~ reflected in,and as finally established for estate tax purposes under the united States Internal Revenue Code, In the assignment of property to the several Trust F~nds, as above set forth, notwithstanding anything herein to the contrary, my Trustees shall assign property, including cash, which is fairly representative on the date or dates of the establishmont of the several 'l'rust Funds, of appreciation or depreciation in the value of all property available for distribution il1'the establishment of such Trust Funds hereunder. (b) The Trustees shall take, receive and hold said Trust Funds "A" and "13" for the usos and purposes and subject to the terms, conditions, powers and duties as hel;einafter sot forth. ~2- (c) The TrusteoB shall be vosted with reasonable discre- tionary powers and in all matters not otherwise herein spocifically pl:ovided, they Ahall exercise their sound judgment 1\nd discretion in the pDtfDrmance of their duties hereunder. They shall nDt be liable for any error of judgment provided that such error is honcstly made. (d) I give and grant unto my Trustees, and the survivor thereof, and their successor, the follDwing powers, which shall be can- strued broadly and which may be exercised by them in either or both capacities, as in thElir discretion they deem advisable, in. addition to and not in limitation of their common law and statutory powers I (l) 're allot, assign, care for, collect, contract with respect to, convey, convert, deal with, dispose of, enter into, exchange, hold, improve, invest, lease, m1\nage, mortgage, grant and exercise op- tions with respect to, take possession of, pledge, receive, release, re- pair, sell, sue for, and, in general, to do any and every act and thing and to enter into and carry out any and every agreement with respect to the property included ill any trust created in this Will which they could do, if they were the absolute owners thereof, without being limited in any way by the specific grants of power hereinafter made. (2) To retain for such time as in their judgment may soem advisable all or any part of my property or assets which al: any time shall constitute a part of the trusl:s herein provided for. (3) 'l'D sell or exchange, either privately or at public sale and without pr i01" approval of any cDurt, at sllch time or times and at such price Dr prices and on such terms and cDnditions as the 'l'rustees may coh~ider advisable, all or any Part of the trust property, real, persDnal or mixed, and to execute, verify, acknowledge and deliver all deeds, bills Df sale, or other documents which may be necessary or proper in the exercise of suoh pDwers wil:hout linbility on the purchaser or pur- chasers to look to the appl.i.ca I:ion of the purchuse pr ice. (4) TD manage any real property held by them in sllch manner as they may determine, including authority to alter, repair, main- tain or .l,mprove suuh property as herei.nafter sot forth, to mortgage such property in such amollnt, on such conditiDns, and at such rates of intor- e~t as they shall deem advisable; to abandon such property, to adjust boundaries, to erect Dr demolish buildings thereon, to convert for a different use, to dodicate for public qse without compensation,. to grant ea.ements and rights-Df-way, to waive payment for property taken by right of, eminent domain and to a.nim and negotiate for payment for proper- ty SD taken, to insure for any or nll risks, to grant options, to parti- tion, tD enter into party-wall cDntracts, to protect out Df thf1 general funds of the Trusts created herein, to insure or perfect title and to charge the cost of any acl:ion taken with regard to any such prDperl:y to principal or income ns they ~ay determine. To make all ordinary repairs to any real estate held by them and such extraordinary repairs, altera- tions or improvements as they may deem ndvisable and to charge all ordi- nary repairs against the income and all extraordinary repairs, alterations Dr imprDvements against the principal of the 'rrusts herein created of which tho prDperty being repaired, altered or improved forms a parI:. -3- nl 'Il~' ". i \;1 (5) '1'0 10<lse any real astuto subject to the '~'rusts heroin ereatod far such te,rm Dr terms, alld for such l:ol1tal 01" rentals, and under such covenants and ngrobmonts ns may, in tho discretion of ,.. the Trustees, be consido1:ed fot the best into1:est of the trust estates. The Trustees shall recognize existing lousos, but shall have the power to agree to modificptiol1 of, or amendmcnt to, tho torms of existing leases or to extensions or ranewals thoraof:. The TrustN~s shall have full authority to acquire by purchnse, gift or otherwise, and to resoll, receive, hold, mal1age and control real ostate, and any other interest therein, subject to the Trusts, Hnd to do all things necessary Or proper in the performance of such functions. (6) '1'0 invest, and f1:om Hmo to time to reinvest, to acquire, and to retain tl'lmpor<lrily or permanently the trust est<ltes ra- ceived Dr held by them in cash or in any kind of real or personal prDper- ty, foreign or dDmestic, including by way Df illustration, but not by way of limitation, common or preferred sto~s, investment trusts, mutual funds, common trust funds, voting trust certificates, bonds, mortgages, debentures, notes, unsecured Dbligations, wasting <lssets, or investments which are unpl:'Dductivo, overproductive, or underprDductive, as in their discretion they m<lY deem advisable, and without regard to the propDrtion that any such investmont may bear to the total tnlst funds or the rela- tion it may bear to the type or character of Dther ~nvestments in the trust estates, or to the effect such investment may have upon the diversi- fioation of the invostments in the trust estates and they shall not be re- strJ.cted in their choice of investments to such investments as arc per- missible for fiduciaries under any present or future applicable law, it being my intention to give my TrUstees power to act in such mann!;1r as they shall believe to be for the best interest of the Trusts created herein. (7) To pay income tax on gains from the sale or other conversion of oapital assets out of the proceeds thereof. (8) To amortize, accelerate payment of, reduce, ~xtend, modify, settle or liguidate any lien, ancumbrance, mortgage or other charge against any real estate or other property which may be subject to these Trusts. The Trustbes shnll specifically keep and perform all of the covenants, terms and conditions of any existing mortgage ot mortgages upon said real estate, on the part of tho m01:tgagor reguired to be kept and performed and shall have full power and authority, with the consont of the mortgagee or mortgagees, to refund, replace, extend or otherwise amend the same, and to anticipate and accelerate any periodical payments therein required. . (9) To subscribef:or stock allotments ",nd to exercise all rights and privileges pertaining to securities which are available to thb owners thereof. (10) '1'0 receive or maka distribution Df any trust herein craated, either in money or .in kind, or partly in money and partly in kind. The judgmont of the Trustees as to \~hat shall COl1stitute an -4- equitable distrib~tion or apportionment shall be binding and conolusive upon the benefioiaries horeof. Nothing heroin containod, however. shall empower the Trustees to .make distr.i.bution before the time 01' times spec.i.- Hed herein. (11) To pay, collect~ compromise, sue for or oontest any claim or other matter, directly or indireotly, affecting the Trusts. (12) '1'0 use income and/or principal to maintain in force any policies of life insurnnco which I may own on the l.ife or lives of other persons or to reoeivo in gift or purohase or maintain previously existing insurnnce or annuity contraots for the benefit of any beneficia1:Y, prima1:Y or oont,ingent, if tho 'l'rustees determine that the best interests of my family would be served by purchasing said oontracts 01: by continu- ing suoh insuranoe in for~o and to exerciso al.l. tho powers given to the owner of suoh policies. (13) To employ counsel., audito1:s, accountants, appraisers, engineers, and other persons, professional or otherwise, as may bo neces- sary for the proper administration of the Trusts, and to pay their com- pensation from trust funds. (14) '1'0 borrow monoy and as security therefor to executa bcnds and mortgages containing warrants of attorney, to confess jUdgment and to pl.edge personal property. (l.5) To incorporato any unincorporated business raoeivod from my estate. (l.6) To oarry .on and conduct any business enterprise in which I may be engaged at my death. (17) To hold, manage, invest and account for the separate Trusts in one or more consolidated funds, in whol.e .01' in part, as they may determine. As to each consolidated fund, the division~ into the vari- ous shares comprising such fund need be made only on the 'l'rustees I books ofacoount, in which each Trust shall be allotted its proportionate part of the principal and income of the fund and charged with its proporU,onate part of the exponses thoreof. No such holdinq shall, however, defer the vosting in possession of any estate created herein. (18) As to each Trust created herein, to exerciso all the powers granted and all tho duties imposed herElill until. such timo after the termination of that Trust as the property included in that Trust has been fully distributed, and to do all other acts which, in their judgment, may be necessary or apprepl:iato for the pl-oper or advantageous management, investment or disposition of any property included in any Trust created herein. (0) The original beneficiary of Trust Punda "A" and "\3" shall bc my wife, JANiCE A. RITTNER. -5- (f) During my said wlfo's li1:et.ime, the 'l'rusteos sholl pay the ~ntire inoome of Trust Funda "A" and "13" in onnual or moro frequent inatollments, unto my said wife, ,'JANICE A. IH't'TNER, oommoncing from the time of my deoease. (g) In .oddi tion to the income as abeve provided for, the Trustees sha1.1 pay to and for tho use of my said wifo and ohildren living with and 5upported byhor, such portions of the prinoipal of oither Trust Fund "A" or 'l'rust pund "13" as may be neoessary to maintain for her and them a oomfortoblo standard of 1 i ving. '1'he pht'ase "oomfortable standard of living" as used herein refers to a standard oomparable to the modo of living to that whioh my wifo was aocustomed during mylifotime. My Trustees a1"e also directed to pay to and for the use of my said wife and children, living with and supported by her, such additional portions of the pr1ncipal of either '1'rust l;'unds "A" or "13" os may bo necessary, (other funds not being available for the purpose) to, moot: the OXpel1sos c1Hlsod by any unusual emergency such as serious illness, necossity for an operation, physical or montal handicaps or similar situations affeoting my wife or such ohildren. No withdrawals Dr payments shall be made from the prinoi- pal of the Trust Funds unloss and until it has beon first determined thot my wifo' s income from said 'l'ruat l'unds "A" and "13" and hor inoome from all other souroes inoluding 11fe insurance benefits, is insuffioient for the purposes above doscribed. Insofar ns withdrawals are made from the prinoipal of 'l'rust Fund "13", my wifo shall have no right, power, duty, authority or discrotion in said detot"mination, whioh shall be made exclu- sively by my othlilr corporate 'l'rustee, 'or its sucoessor. \Vith rospect to Trust Fund "A", however, the determination as to whet1W.t' or not w.\.thdraw- als from prinoipal nre neoessary and proper shall be made by all of tho Trustees ~n conoert. (h) Upon the death of my sald wife, JANICE A. RITTNEH, the surviving Trustee or its successor shall transfer and pny tho principal of Trllst l"und "A" to suoh person or persons (inoluding her estate) as my wife shall specifically appoint by her Last Will and Testamont and in de- fault of the .oxercise of suoh appo.i.ntl1lent, or if .she should prodeooase me or surviving mo, dio wi.thin a period of thirty (30) days following my decease, I direct thut tho principal of said Trust Fund shall be added to and become a part of 't't"ust I;'und "B" to bo admi.nistered and distributed in accordance with the provisions of this Will. (i) Upon the death of my said wife, or if she shall prodo- cease me or survivil1g nlo, clie wi.thin a period of thirty (30) days follow- ing my decease, I direot that 'l'rusj: l"und "B" (.and also Trust l'und "A", if my said wife has fullod to oxeroise tho power of appointmont with re- speot thereto os providod in subparagraph (h) of Paragraph l'Il''l'1 heraof) shall be hold, used, applied and disbursed and distributod, in tho discre- tion of the surviving Trustee, ps her~innftcr morc particularly set forth, for and to my children, tQ ~~it: GRETC(mN LYNN I~ITTNER, ImNEST (,. JU't''l'NER, II and \TEFFREY scar't' HITTNER, and any other dhild or children hereaftor born to me through my marriage with my wife, .JANICE A. RI'l'TNEH, et- whom I might legally adopt. -6- (j) 1\11 monoys and proporty coming into tho hands of my said 'I'rustoo under 'rrus t fund "n" as dofinod in subparagraph (i) of parngl'aph FIFTH horeof, may bo held, invested and bdministored as one Trust, or in the discretion of tho Trustee, may be dividod into as many trusts as there aro individual bonoficiarios of inoDme, and subject tD tho provi- sions hDroinaHor sot fOl:th in paragraph (1) horoof fDr tho payment di- rect to a beneficiary after attaining his or her majority, all income ro- maining each year not used for the benefit of a boneficiary or benefici- aries hereunder shall bo added to principal. (k) '1'ho said 'rrusteo in its sole discretion OlaY pay and use tho income Ol: so much thereof as it shall deem advi.sable or so much of the. principal as it shall deo~l advisnb10 for the proper olaintenance, educatiDn, support and welfare of each Dr a11 of tho beneficiaries, hore- inabove named, l.n such amounts and in such proportions as it, in its sole discretion, shall doem proper. It is my desire that this trust estate be administered and used by my said Trtls\;ee for tho best interest of my children, now living, after-born to my wife, .TANICE A. RJ'r'I'NER, or le.gally adopted by me, to tho fullest extent possible in my place as though I were physically prcsent and were administering my own funds for the ir bene fi t . (1) Upon any beneficinry hereunder attaining the age of twenty-one (21) years, the Trustoe shall, in its discretion, semi-annually thereafter,. determine the amount of net income of this 'rrust which shall be allocat:ed to such benoficiary and shall pay the same to such benefici- ary, retaining any balance of not income to be distributed and paid in the 'rrustee I s discretion to Ol" for tho use of thc beneficiary 01: bene- ficiaries not having attained the age of twenty-one (21) years or for distribution to Auch beneficiary or boneficiaries subsequent to their at- taining the age of twenty-one (21) years. (m) upon any benefi,ciary attaining tho age of twenty-five (25) years, the 'I'rustee shall pay and distribute to such beneficiary one- half (1/2) of the propol"tionato share to which the said beneficiary shall be entitled, free of trust, and that theroafter as aaid beneficiary shull attain the uge of thi,rty (30) yoars, as to said beneficiary, this Trust shall terminate und tho remaining ono-half (1/2) proportionato share to which the said benefidllry shall be entitled shall be paid ovor t.o said be\1eficiary free Df trust. 'rhc '1'rllstee, hDwever, shall continue to ad- minister tho '1'rustas to the benoficitu'y or beneficiarios unde r the age of thirty (30) years uninhibited. (n) It is the truo intent and purpose of the TestatDr heroin, and this Trust shall bc so construed as to effectuate the same, that the Trusteo in making payments tD or for the use of the boneficiuries here- under, shall, in its SDle discrDtiDn, have full power and uuthority for any reason which in its judgMent shall be sufficient to depart from equuli- ty fDr reasons including, but not limited to, a beneficiary being or bn- coming physically or montully handicapped, requirements for the mainten- ance and support of thoir immediate family becoming unusually unbalanced, their dif fer ing edtlcational needs, unbalanced gifts previously recoi ved from parents, grandparents or others, and any unbalance in the amounts previously rocoivod under this Trust. -7- (0) In the event that My of my said children, uuring tho continuance of this 'l'rust, .shall d,ie leaving a widow or widower and child or ch.i1dren, or a widow or widower or child 01' children, the Trustee, ;l.n its sole discretion, may allocate and'make paymehts of princip~l and/or income to or for the use of such widow or widower and ohild or children or. widower 01' widower or. child or chHdron in the place of such deceased bonofioiary and with full discretionary powers in my said Trustee to pay nothing on such aocount. In suoh ovent, upon final distribution of the Trust by limitation of time as herein- befol"e prov:!.ded, us to any amount so allocated by my Trustee for a widow or widower or child 0,1;' children not then sui juris, this Trust. shall oontinue as to any amount allocated by the Trustee for such widow or widower and chiJ,d or children or widow or widower or ohild or children until he, she oX' they shall beoomo sui juris. (p) As used in this Will and the Trl1sts hereunder, the masculine pronoun shall include thefeminino, and the singular shall include the plural. (q) I designate my TrusteG as guardian for my benefici- aries who, by reason of age, illness or othGr incapacities, are i)joom- petent to receive any funds to which they are entitled hereunder and as suoh guardian it shall have all thG powors herein given to it as Trustee. (r) The TrustGe may pay, borrew, sell or exeroise any of the powers herein given with itself in its individual oapacity. SEVENTH: 'l'he righ,t:s, titles, benefits, interests and estates of any beneficiary hereunder, including beneficiaries under the Trusts. herein created shull not be subject to the rights or claims of his or her creditors nor subject to nor liablG to uny prooess of law o~ oourt, and all of the income, principal, and other benefits from or under any Trust herein oreated, shall bo payable, and deliverable only, solely, exclusively and personally to the designated beneficiaries hereunder at th0 time the designated beneficiaries are entitled to take the'same under the terms of this instrument. EIGHTH: As is particularly set forth in SUbparagraphs (i) and (j) of Paragraph FIFTH of t.his my Last Will nnd Testament, it is my will that in the event, upon my decease, r shall be survi ved by any ether ohild or children, after-born to my marriage with JANICE A. RITTNER, or legally adopted by me, then the 'l'rust as herein established, where applicable to my ohildren, shall be proportionately and equally divided by my said Trustee in ndministration, if it be its discretion, and in distribution and all such children shall receive equal and im- partial treatment, exoept as limited by subparagr.aph (n) of Paragraph FIFTH hereO;f, in accordancG with the speo i f ic 1:erms of the 'l'rust as hereinabove set forth as though said children were includod in the spe- cific terms thereof. -8- I:)() 3. \'\.~f " NIN'l'1l1 Should my said wHe and my children, GRBTCHEN 1NNN IU'l"l'NER, ERNES'!' 1., RI'l"l'NER, II and ,TEPPREY SCOTT IU'l'TNER, and a11Y other chiJ,dl"en which may be hereJ.nafter born of my marriage with J1\NICE 1\. RITTNER, predecease me, or should wo all die at. .the sal110 t.ime as the reatl1 t of t.he same accident. or disastor 01: during a. joint: last illness, or undor circumstances that arc such that the order fJf our deat.h cannot be ascer- tained with l'easonable certaint.y, t.hen nnd in any of such eVents, 1 hereby give, devise and bequeath my said residuary estate, as follows,' unto my Mother and Father, F'R1\NCES RI'l"l'NER and WIT.LI1\M R1.'l'TNER, or the surviver of them. , 'l'ENTIlI 1. direct that. all dividends upon shares of stocks at any time constituting part of my estate or any 'l'rust hereby established payable in stock of the corporation deolaring tho same shall be deemed to be corpus, oxcept that such stock dividends paid regularly (i.e, at regular or substantially regular intervals) out of current earnings, may in the discretion of my Executrix or Trusteos, be deemed to be incol11o and my Exocutrbl: and 'l'rusteos shall have full power and authority to detarmine whether any such dividends are so paid regularly out of cur- rent earnings. 1\11 cash dividends, irrespective whether the same are of the kind sometimos described as ordinary dividonds or of the kind sometimes described as "extraordinary dividends," excepting liquidat- ing dividends, shall be deemed to be income, and my Executrix and Trustees shall also have full power and authority to determine whether any divi- dends upon shares of stock in a wasting-assot corporation, and whether any dividends or, distributions in the stock of a corporation oth,er than the one declaring the same, or other property, shall be treated as corpus or income or in part corpus and in port income. 1\ny election or determination pursuant to this paragraph mny be made by my ITIxecu- trix or Trustees, irrespectivo as to whether the dividend in question shall in fact constitute corpus or income provided, however, that nothing in this paragraph contained shall be deemed to authorize my Executrix or Trustoes to retain any dividends or Bny portions thereof, insofar as such retention would result in an illogal accumulation of income. In tho event that rights to fll1bscdbe to securities or ot)1er property shall accrue upon any of the securi ti.es or othel; property, my Executrix and Trustees are authorized, in their respective sole discretion, to exorciso such rights Dr to soll the same, and, insofar us may be permitted by low, the preceods of such salo, or in the event of the exercise thereof, the valuc thereof ot the time of such exer- cise, shall be and bocomo u part of the cOl'puS. ELEVENTH I I hereby give unte my EXIJcutrix, or her successor, hereinafter named, and to my 'l'rustees, heroinbefore named, the fullest power and uuthor.ity in all matters and questions pertuining to the administration of my estute and 'l'rusts, executing the provisions of this nlY Last \'Iill and~l'estament, including, but not by way of limita- tion the power and authority to determine all doubtful questions which may arise in tho construction of this my Last Will and Testament and the 'l'rusts hereunder. 1 further hereb'l authorize and empower my Execu- trix or hor successor, pending settlement of my estute, to sell, convey, -9- mortgago, lease, exohango, encumbor ot' othe1:wisodispose of any and all of tho property, roal, porsonal or mixed, at ~ny timo bolonging to my estate, eithor at publio or pl'ivato salo, without prior ap- . . proval of any court, and at such times and for such pl'ice or pricoo and in any such oase upon such t:erms as sho may think bost in her d:lscretion, and J authorizQ and empowor my said Exeoutrix to exo- cuto, aoknowledge and del i,ver to th.o purohasers, grantees, mort- gagees,. vendoeB, ussignees, or other persons, such oontraots, deeds, mortgages, bonds, bills ef salo, and all othor instruments of writ- ing neoessarY or propor without obligation upon tho latter to soe to the proper applioation of the p1:oaeeds. She shall also have the power to compromise or otherwise to settle .or adjust any and 1;\11 olai\11s, charges, debts and demands whatsoever against, 01: in favor of, \11Y estate as fully as I oould do if living. She shall further be em- powered to carryon and oonduot any business enterpd.se in which I may be engaged at my death, to retain any assets, inoluding stocks or seourities whioh I may own at the time of my death, ponding the settlement of \11Y estato, without regard as to whether or not such assets or securities are legal investments for fiduciarios, and may make distribution in kind to my 'l'rustoos. Pend.ing Bettlemont of my estate, she shall also havo the authority in her discretion to convert, sell, exohunge or dispose of suoh assets arid socurities either for cash or for terms satisfaotory .to hor and to aoquire other assets without limitation to secur.ities or investments as may be deolared legal for investment of Trust funds. My ExoOl\trix and her suooessor shall further be empowored to borrow monDY, and to pledge assets of my estate as seour,i. ty thol'ofor, for tho purpose of paying taxes which may be levied upon or payable by my estato, in aooordanco with th.is Will .in the evont that funds in the hands of my .Exooutrixor her suc- oessor, shall be insuf:':icient to pay suoh taxes, and if, in tho opinion of \11Y ji;xecutrix, or her suocessor, .it appears that oonversion of so-. curi.ties and other assets, roal and personal, would then be made nt a sacrifioe. TWEl,PTfl: I heroby direct that none of my Executrix, Trustees, or any succossor, namod by me horein, shall be required to give bond, or other seourity, required by law or othorwise, for the fa.ithful per- formanoe of their dutios, whether uS Exeoutr:lx or Trustees. TI-IIR'l'EEN'l'I1: I hereby nominate, constitute and appoint my 'wife, J1\NICE 1\. RITTNER to be the Ex!;!outrix of this my Last Will and Testa- \11ent. In the event the said J1\NICE 1\. IUT'l'NER renO\\I1oes said offioe, refuses this appointment, predeceases me, or for any other reason .is unable to serve, then and in that ovent, I do horeby nominate, donsti- tute and appoint the NA'l'IONi'II. CEN'l'RAI., B1\Nl< as successor Exeoutor of this my Last Will and 'l'estah1ent and to havo all the rights, pr.ivileges and duties oonferred and oreated by reason of said appointment. 1 further hereby nominate, constitute and appoint, us hereinbefore set forth in Puragraph I'IPTH of this my Last .\"ill and 'l'estament, my wife, J"1\NICE 1\. RI'l'TNER, and the Nl\'l'ION1\T. CEN'l'RAI. IlANl<, Harrisburg, pennsyl- vania, to be co-trl1stees of this my l,ast Will and Testament, In the event the said JANICE 1\. RJ'l'TNER ronm\l1oos said of.fioo, refuses this appointment, prodeceases 1110, or for any othor reason is unabl.e to serve, then and in that evont, I do heroby nomi.nato, oonstitute and -10- , I" V.IIiOOI X 'IV,.'" ~ 1 ~ IIllRtAU OF r:K,~MINATION INHERITANCE TAX RETURN PEtmnVI VANIA oFPAnn'r:NT (IF nEV~NUE I1ESIDENT DECEDENT ",0, 1I0K U321 N ~ I .. -1lJ .1\""'.1 IlAflnlRIIUIIO. PA 11100 Fllo umhol ~ I ~I._.__ ,=_-L _ . .-,,-.--., ,.,,=...=~">_....,-- '='-'.~-=-jJ=~~ =- - lJ~dl:OI'1 No",o (LOll, FIlii, olld Mllllllo 1I1111all OOCOdOlll'l Mdrall . DECEASED KI-\-t()c..r? g.r'i)I.~~:.j,._:______._ 3'\ ('11ol.ln4-a.I/\ \...o..1\A. Soclol Soc,"lty Numho Oalo of Onalh CPA Ii \'),~~O"o ~C.~ClI 110~ . __. _ .. .___ .. ~~_"_____.'_A_....LQ.__~__ ~.---_..~_. ----- CIlECK 1. Orlulnol ROlurn 00 2, Supplomonlal Ralurn 0 3, Romall1dol Raluln LJ 4, Lllo EllalO 1-:] 6. Fodoral Ellalo Ta. rl1l .. ,Rolllrn 1I0qulrad, l-AJ IILOCKS 0, Oocodolll dlod 101lalo 0 7, Dacodonl malnlolnod allvlnoD 0, Numbor of lafa dapollt [J .. ..IAII~"!'!21''y'~f_~.._.._......_,.._~__.~IUIl (Allach copy of 11",11 1I0.allnvanlorlad - All ",IIlalp"luloIlCO alld confldollllalla. I,'formallon Ihould bo dlroclod 10: ~~~~'~ENTNOm;\- .... -.; --J-- ------..---.-~-n---..-----l- f\(1~~: .-----.---- -'" ........L()ht\-~_J\ull.dro.J....~~ __ ".., O"';-~()'ElT- --------.--- 1010phollo No, ~ ~Jl.-e.a:-..:..L'":\.lOK --'--- .__...____..__,==,=~._...-_,~=_~_=..~.. ._ . ___'_~" CI!y' __ _,-... _ Stalo ____.. Zip ____ APPRO, PI1IATE Racapltulalloll 1, 11001 Ellalo (Schodulo AI 2, Slockland OOlld, (Schadllla 0) 3. Clololy Hold Slock/Porlllo"hlp Inloroll (Schodula Cl 4, MIIIluauos alld Nulo,lSchodlllo III {I, COIh 1\ Mllcollanotllll Po"onal Plollorly IScllodlllo EI RECAPIT. 0, Jolllllv OWllod P,ol,urty (Scho<lllla Fl UlATlON ), Trnllllon (Schodlllo 01 0, TOlol Oron AIlOII hOlal 111101 ,.)) AND O. Fllllornl E,pol1101 Admll1lll!allvo COIII/Mllcollanooul [,polllal (Schodlllo HI TAX 10, lluhll/Mortuagal/Llonl (Schodlllo II 11. ToloI OOdIlCllol1lltolollll101 9 '" 101 12, NOI Valllo 01 Ellalo (11110 0 mlnlllllno 111 I:AtCU, 13, Cholllohlo DoquallllSchodlllo J) tATION 14, Nol Vohlo IlIblocl 10 to. (IIoa 12 mllllllllna 13) (1) ( 2) ____ ( 31_1.1l~1 \ J5l.o. on ( 41 _ ( 61__..~.C\:l.a..tD:L ( BI____.__ ( )I.__..._.m_........_~...._ ( BI ~a..~ ,oj ( 91 ('Ol------'~.._ 5~ ~Q 111) DO ...\---- (12) ~_ 6~, .- 1131 " - 1141 _____.-:...-- Cllmlllllallon of TaM' Iii. Amollol of 1111014 la.oblo al 0% lala 1161____._..__ .,06- Ol1clllda VohlDllrom Schodulu KI 10, Amollol of 1100 14 laxablo at 16% rala ('BI.._..._________-'- ,,16' Ol1Cllldo valllulhorn Schadlllo KI 1'/, Prloclpol la. dllo (odd 10. flom 1111016 plul lax from IIna 161 (171 ---. 10, Tolol Prior poymunll: (0) AmOUnt Pold ..._____......_.....___ (h) PIIIIDllcollnt __..___..._..____ Icl Mlnulllllorolt ____.._..__ 1191_____.__ 19, Oalanco Oua Olno 17mlnlllllno 19) (19) Mako Chock Payablo to: Roulltol of WillI, Auonl . . . PLEASE RECHECK MATH' .. _ _ _ ____....."....._ __H~_'.' '" .______..''''T____.._____. .__~._.. n____.~~___~..~_~~~....._..~_~_._.m_~__.~___~._..r..._~_.-_._~~~ ..~.~._-~.... .---- UI1dnr ponoltlollll POllY, I doclalo Ihal I havo oMomlnod Ihll lolurll, Incllldlnu occompal1ylng IChodlllol and l1alomal\lI, ond 10 Iho bOil 01 my knowloduo 111111 hollol,lll, trllo, CIII ,I alld oonlfllolo, Ooclmlloll 01 proparo! olhor Ihan Iho f1allonol rafllOlonlllllvo II balad 011 alllnlormallol1 of which prOpalor hOI .:'Y.kIlUWIOdllll' _.._______...._____..____________ _3 / / e /. rf ~ ::!._..____ -til.qf-- AODI1ESS ~~~Tf' ___ ...__________......_.___.___.'..____ ._ _.__".07 -----_._..,--~.._.._..._--_.- ~_.- -.- .. !lIGNAl UIIE OII'III'I'AIIHI OTII1I11IIAN IIEPIIE!lENT^TIVE ..______...'r_~__....._..___.._. ._.______~....____......__ ..__.___._..__.___ .-----.-- h__ flee-.!!. '4.131 I ~ ~. . ('ml~fON\\'FAI :,\1 OF I'I'N:\SYI .\'IN!-' 1li':l'''lrI ,I\I~NT (II,' IU':\'I'i\lil~ IllIIU':..\lJ OF COliNT\' COI.I.ECTIONS ~;"r,i~~ :i') ~~J' "",,;' '!'l. . \i~\i\l:'"", ~ ,..rt.~~~\'1 (Y'._I('~:VI!"I .2 l 'h' f."il RI,5IfJ~IH DECf.Df:NT COUNTY OF c,'uJ!u~)rl.ml.CL .,..,...,.,..,....,..._..,...,...~r.---...,.,.---....,..,.-~---.--,-..---,.......-------...~.-."'"f'_-"c---,..1...,.--'--..,..---_...-----......-.,--~.,.,...,....-.,..t~,"""-"""""'~......""'.~~~~''=~.......'_~ IMPOllT.".NT1..... -;I-'ili~ r~;IIl;I~.II\1;~t h~" (;C.IIIII;I-~II\11 ill "~"~di 111111 fl!l:\lltl dillllil'HII',' \\1\11 Ulllllllll'"!u-'d, \\'ith'lI\t' lh'nl~tor llf Wj(I~ Ilr llll~ cuullty whero dfHa'tlUIII rll!..hh.tli Itt'lnrnlti lhll! wilhillllltltJ 11\11111.11, IIIHil dnlt' of tll'UU" Unh\hS 1111 t:sltll1hlun IN lIflllltl'll ")' tl\l' St'l'ICliH)' of 1((l~('nIlC', (Sl'\'lloll '10,1 ill' till' lnhl'lllillU't' iIlHll':l'il<lll\ Till( thl III IWd ,) ~-' ~~~~~ . -,,- IN 'l'l1I! ~WI"l'EIt Oil TilE ESTATE 01' gmCflt: I" Ri.t:tnor , . . ,_no "(iir'"Tii,',;tJi:LN^MLI17uT'o,fi:ffIJ"FN-1T--- } ,11'1'111'\\'1'1 OF 1"~F('IIT'Hn: H)I"llOS<IXK<<rotK Lolli "r ,.....C.'I.1I1:l)OrlLUld. Slltlo 01 ".I~<!lI~l)n'iJ,Ym).tl\ emll,ly .f ._~.xJrl,!lnd.._"m. Crumly ..:',~_.j '" .. '"''_'d''''''' d"Jl\NlillA.JU'l'INE:R__u......".. n.. " nu. ,,,. "..... .u m.". uno.. ._u___nm..n'__"~ l'~i'c"U: i X X\<JI<lMMXI)U(X of Iha uInta of "1ft nboyv.nullInll doudonll/lllng duly 'WO/II, dllllnu flnd 'fly nl't'\'tll'IIIIIll't1..__1~_gQtlper. 20 .________, 11).l..ft~{IClhJ1(1 ICh1\'lnlJ II Ill'. willI r,orY pf wldeh I,'hotl'la nll",lInd, ,} !J..1{)NTItI WAvl ('tI:AHI MKXMM No",. ""I odd.... olo"OI.'Y" } _A.olmJ3LK\ln<tr{!!:,J';;r;Sl\lj,l~.'::- J:JJi!JWl!~J~R.m1.q,l'lnJ+TlIffil-'lh!.L,.__~,.. (llllor nUlhorlnd hlfl,ounlullva to whum < "II '''''"po",I.",. ,h..hl h. moll"", ", l'OllilQY1Y~.I11.i,1LGQnt()J;Ll'.P~'it.9JJ;LGQ.J30~Ll).!l,.Jl<1Xl~u>l>J,U::gJ_)~^"...l].19n Thill liS ""ch._E:?;c.Q.9h1td'~..______n<l0,,""onl i.. fllmi!llIr IIllh Ihlllll'l'lIl," Ill' SlIhl UNtillo oild Iho prllpOrl)' Ollllslillltllll\ ll~)( I~ CUTon. ^PMINlh 111-' TOU) Ihe 0,""1.. 11"'I"of 1I11111ltolr flllr mllrkol VIIIIIO. Thnlllt lilt} Hille of dl'lllh Ih(~rcwns nil sure deposit ho\ l'cghdctcd ill dcc\.ltlcnt'!i illdividllnt IHllllel ur jointly Wllh, or liS IIgelll or iloJlllwof 1I11111hor, or III "eeeilollt's ir"livlilolIl"""",, \\',ilh rI"hl III' Il0eo", h)' """lh"r". IIg",,11l1 dOJllltl', with lit" oxclIJltlll1l nf Iho i'llllnwIIlB' ". ;:-l:c..,....'---=r.;;.,.__"'_,,::....,.....=.t"".....r-'--""_u~"'"'---=->~r-"="-=<."-;O'='=....,"'..=I.J<=;......,..--'....-'"._L"',l'".'~'-'.=="""L~"'--'-'u_"'''-''''~'----''--''-'i~='''"--''''-'''-.'~n':~l;.,.....=-...,~__-'-'-......'""'L~'.'U..Li'i-'--".-""'--""-""'O"'i'-i"-'-="f'-l-='=n......dlill;fc""'",'-''' NM.W M.;!l ,'HlIHU!tlS 01' O^,NK oR OTljl!.R IWHliUf!ON fIllS S"VH I)HI'051'( 1I0Xffi:tHE.U "lH.^ttOt~S1itl' 01-' JOINT IN WHICH UI~(:,!IJUNl r~UNT"U ^ 6_~':1i OFr'CHJlT (lOX IN NM,II' Off NM-WS Of' 1I0LlHilf!l to l~rcl;\lHNT ,....,~."',.-......,''''.._".--''~......'_.............-..-._'''.._.__,..__.._W.._.............~....... _...~.___............-<........,~..._#.__...................-........."^""f.._ ....._.______ Nono . . ___.....r__.___'___~____ __~_..-___~...___.._~........__ ___~_.__.__._..._..._____._....._. _-:--.'.'__.___ __L._____.___.___.___ ......_. _.__..;_._._...___~__~__._..__~__..__.._._____, __.._.__.....__.___..__.__~____.___,_~_____o_ _..__.._______.___ .._---.,--~- __m_~=_==o.=_=_-. no. .__....,_..__.....__. _.;. --_=_===---===::...=---==.......u::n- ,=:::'i-"'..,='=-'="...::=:,='....~-=~ '('lUll Iho eUlllouls uf slIltI snfo d~Jlu.11 h"x '" hll~os IIro Itoml'l'll uu~or Sohcdulos.JU^ .ullhls ,,'Iurn, with Iho uxoel'lluunf Ihe follulI'llIg, fllr Iho ,101I,nu" horollll\fl<lr sot r"'lh: Thut Sellodulo A 1I11110hod hurolo lIud Illodo IHlft horour sots fOllh full)' IIU" III "ell.11 1111 tho rOIlI,llnIIUtll' III Iho COlIlllIUIIII'Olllth uf 1'01l1lsl'l\'1I11111 nr II'hioh <10"",10111 tiled hll\'llIg 1\11 Inlorest Ihoroi", It IIls11 SOlS 10[ln llIo ""'''gI\IIO onoulnhrllnu'Js ul'"n olloh 1,",,;"1 Ill' r01l1 l'rnl'ort)' I\t Ih" <llIle III' <1I'"lh, 1,,1\'ln" tho. IIInIlUIII sllll duo lit dOntll, I1I1111U of mnrlgl\gco, dntt', rnto of intcrest, llnd hook IIUt! IHIlle or fuconl lhereuf. H l\hlU Hulti Inrlh In Ih'o eulumlls plo\'ldo" Ihorofor" (ho IISS0SS"(\ \'IIIUllllon of olleh 111' slIitl l'itru"ls, the usllmllled nillrketVlllllO Ihereof, liS of <lule uf ,IOlllh of doeod"ul, Thol SelluJul. a 1I11110hod horelo IIl1d 11111<10 I'lIrl hon",f sels fo"h fllllY IInd In dolllll olll'erSIlIHII Noporl\, II'hereso\'er ,illllllod ulI'l",d hI' Ihe dueodunl III th" lime uf d"lIlh; IIl1ll1oll",'S I"ft hy Ihe decedonl III tho limo Ill' t1l'II'lh, whe(her In dec(:dutltl!.j 111l111t't1I11lc IU)htWs~don, ~lnl1dlnH III t1ccl'dl'nt's cH'dil 111 hallks of dUIl/lslt, !luvlnns hnnks, Irusl COII\IHWlcs. (lr other IUHtilllllnllN, wlU!ther indi\'idually, or in t,-ust for [lny othl~r Ilcnwn m Ih~fSO"S ld\'hlH nlso SCIHHllluly tho nt'cruct! inlclt1S1 ;t1wrenn, lr llllY', dowlI In IIIl' Inst h\tctcsl dny' prior In cl\J('(',jl'llC;~ dCl\lh iI,t lllu ense nf ,,"vinas hnnks, utili III the date or dccctlcl1l's dl'lllh in nil olher cnscsj Illl hlJlHl~1 IH1Stlll, kU\'IIlBN, 'Ircll1tury ccnlflet\(cs llf notes ntul other t:\"hll~UCC of Indchll\lIllcSH or lho tlnitcd Slales In thl; .i:'" t:ClIClll: nil tlhllgu(lol11i. \\'hclh~r h>' stntlll" or Uj-Hl't'IlI(.'1\1 the)' II fl.' desi1!l111lCd us la.\ frclJj nf Ih, tlj.itcd Sinh!!:, or III1Y stutu, or pulltlcIl1 suhdivlsion thereof. or of un)' rnrclLH' CUtll1lt)'~ which arc OWIWII nl Ihl! lltlll! 01 de nth; nil \\'('urlnl.\ lllllHlrol, jcwclr>'.tdl\'crwnrc, 1)ll:ltll't.'S, hllllkf;, works of nfl, hOlll'uhllld fUl'1lilUl'c, Ifll,'>lOI" cl\!'flnttc!i1 8ulumllhllcN, hoots, lllHI It II)' i1l1tl ull olher IHlrSOllllI dwllels or whnl"iUt'\'cr, kintl or nnlurc, 1\\11 hy l\!..'c'l(ll'nl, tlluclhur with Iho f"illy csllll\lttlHI nlllrkol \'uhw Ihcll.'ol'; 1111 IWllds llull IIlClf(UlIUOs held It)' dl'Ct":,:I\I '11'(.] lit' ,tll clnlmH dUt' null nwlnn decetltlnl III Ih~ liull' of 11(.'lIlh, llullall IHOlllisstJr,' noles or IIlher 111:-~lrI1l1HH1I!'t 1\1 wl':ilng ror the P:\\'II1l! 11 I ell 111Ul1"\' III whkh dccctllllll (lIett IHlsldlssed. "f wlUl1sucvcr llnhlftJl wilh lntllf('sl IIIUfl""', II nny, Ulvltl" lhe fneo vutlle unci IJslllllnlcd f\llr murkvl \'III\1u Ihcrl..lOf,lIl1t1 if NIU.:h In,!ilUltll'd ruir "'llIkel "alllo hu luHn lhun (ho fnee vullle, II NelN forth hrldly tho rCHSlIl1R fur hUt'll dl'J1ruclnllnn UN (0 cneh ltl!lll~ nil nlOllc,'!\ l1"vnhlu In thu f''l'n(o from lifu InSlIrllllClj Iwllclcs clIuictl h}' dccodcl1l: nil nl1ulll(y untl ~IHllI\\'lIlcl1l contruel!; Iho~roe"ods or which wero IH\)'IIhle 01''''1 Iho 1I,,"lh or Ihe "eecdcol; 1111 11,,<1 Iho eO'lH'rlllo ..lOcks II"" 1I11'"lo,,"s duo thereon nutl ""p"ld Mi of the dnlu of ,Il'u(h, htllld!\ /llld ncclu(.,d llllcrcflt Ihuctlll III lh~, datu of Ilctud\ll1('s dl1llth ulltlullwt In\'cN(flll'll( NlH:lldllcH tlWlll'tl h)' the I.h~I:I'fhnll HI till' tlrlll1 flf dunlh, wilh Ihu mnd{\'l '''"lu,", 11"~1l1" of III so"h lilllo. . .., . I hi t.ho nitRO or tHHl\lrltlofl nt' 010110 fir ('''!tIny IlUI'llut'ul,tUIIH, tho \'IIIl1OH l'fl'IHlrtfHl U"U nlt ('ur "Ii 1'11,,"lhln HllhHtllntlllt,ort hy f'IIllll1l1lnlHtnl.olllt-'lll.H 11(' t.1l" unl'pOl'IlLlnIlH, IIhuwll1l( tho UtiNt!I.H 111\11 lluh'l' lloH tl1t\t'lInl' "" or thl! .I/\t.u 01' l1ttnt.lll 'rho Hlll\Olhlll1 nlliO Hnt.H l'III'l.h thl.! IlItOI"'"t. lit' itlJl\ulhml. Ill, tllll t.IIUil fit' "floth In nl\)' t~n"l'nrt.,wrHhlp or 11\lHluftuH, nlld 'n H\lI'P01'1, nt' UllJ \'11111(1 111' !l\lnh JIlt.""P!;!' !,!Int'n It; 1I1l1lnl(l!~' t,n Hllllt ,whoe'nlll, t'Jlllltlolnt Htld,lllllltlltH Hhnw'lIl~ tho Ilfmots 1\1\11 1 tllhtlll,luK Ill' HII'" 1'()~pHI'tl\nl'~hlll Ill' h'I',thh'I\U. ^ enp)' nt' tllll nO"llnrtnnl'Hhlp l\gl'(I01l\l1nt., (If' lH'I\I, l\ I'll.nt.olllollt fwtUnl\ l'nl'th thll nnt.111'1' 01' tho 4l'~I'fH'1111ltll,) tnp,nUwr with n Htnl,lilMllt Iinf.t.llll~f'nrl,h 1.1111 r.llftrnnl.lIl' nf '-tm h11H11111fi~1 I tti lOlll\UIII1, fUlll "11Oh ntlu'r ('''litH llOrlnt"'l\I~ t.1I tho lltlHIIlf'IHi IPi 11lllY 1111 IhlJ'ltllnl\t. to n "ulr 1\11I1 .1 t1!o1 t, "PIll'"IHlIl ot' tllll llnnlHlllllt.t H tntul'llHt. th,\j'f,ln' Int\!H hi' R\l\lmlt.tfH'. It. nhulltlt ulAn hut f'orth tll ItHlnlin,I f'n1'I11, l.OI\OUHW Wlt.ll thn 1'1111' 111(\1'1"1(. \'nlun tIltll'1101't HIlY II I.lIU I' I'ropllllt.y OWllIlIl 111' hlHllIllnthHlI h)' tlto ll"nlltlnllt. fit t.ho t.tmo fI(' Ill'nth. 1'110 Schl'du/t' r. nt.toohUll hnrntn 1111" 11\1\110 11I\l't hlll'flnt' HutH l'tll't.h 1\ 1.1'1111 Hl\HWlll' to nnnh tH'I"II'Y tHllltntuod t.lIlll'llt" tIIllt In UW r.HIIO 0(' t.rl\IHit'nrH orpl'lllllll't,)', relnl 01' P''''lilillfll, wlthtn twu )'1'111'" 0(' tllHllt\lflI\t.' H lI11l\t.h, tn cOTll.omplnl.lun ut' ehtlH'llOllll", l'"nth, nr Inton!lt'il to I.nl", o 1'('011 t, In 'HHHHlHHlnll nl' tlll,I()~'",lIl1t n!. IU' nrt.or c\OI\I,h, Hulel Hfll!uclulo HolH f'urth t.ho 1\1\1.\\1'11 11111\ V/l1tlll ut' HlInll 1'1'C1IWI't,y, t.n whUlu (,"/ullit'u1'rcul, t.hn rolnt.lonHhll' of' thn I.t'flIlHt'HfOOfi t.o ,tho t'[l(lOllnnt, t.lln prnprll'tlonnl.n Sh,\l'OI'CHJolvml hy uHch t."tlIIKI'flI'lH' ntH' 1\11 nlhllr rnnl,H of' n port.1I1I1I\L tll\tllfO 1't1gl\l'II1I1.~ ""dll t.I'l\utlf'I'I'Ht III t,ho O/\fHl nr t.I'flllKf'OI'H I "t.lJllcllHl t.n lnkn urfout. tn lHlHHOHHlull Of oll,1o)'nlont. nt. 01' Ilftl)f ,I"f\t.h, thol") hi /ltllU lIU,ndu\ll to (.}w ~H~I\(Hl1l1n n IWI1Y or tile dontl, trllut ll(',rOOllll'tlt, or nt.hor InHt.rulIllltlt. orll(1.UI1I~ thll t.r\l~l., 'rhor" lH nlHn tiot, "OI't.11 In ",nlet t;nllfHlulu 1\ UHt. nf' 1\11 I'ruJIlJl't.YI rOlll fi1\11 perH(H\/\l, wlt,h Illi vllhu', whlnh I'llfdWH nt e!tl(1IH1ollt.cH llunt.1l \ly vlrlttlt ot' tho (IXI'l'oIHO hy Ilo()ochmt,. nlt.hor llltllvlllulllly, Ill'Jolntly with nunt.lIlll', nl' UI1)' Il11WtU' of' OI'J1nhl~," 11101lt, YUKt.fld IndnooetnHt., nllllrtl' It\ttlviehlnlty or juJnt.ty, hy tho Will, dOnll, nr nthnr 11l!4t.l'mnllllt. of' tlllnthnl', wit.h 1\ l~ol'Y or t.ho inHf,I'lImont. orollltn~ RIIOh !lnwn,' f\tt.nnhIHl t.n tho fwhochllo, Thnt. Sch~rlu/tl () nt.tILahol' horot.o 1\1111 ml\ll" Pfil'l. lllll'llllf HIlt.H l'ul'loh t.lln nf\nlun 1I1l!' 1I11clrnHfillK nf' fill 1l0rRnnR hll110fluinlly Jnt.t'rIIRlotl In LhtH nRlnt.o nL t.ho t.lI1lU of' llrel1lhllll.l H 1111nl.h, t.1111 l1ut.uru or t.hult' l'tlH- }lootlvo InLOI'{'ntH, t.holl' rolnt.lol1Rhlll, If l\ny, to tho Iltl(lelllnnt, t.ul\nlhnt' with till' I\I~flt1 nt, t,hl~ tlmn nt' t'OnOI'oflttR ctnnt,h or nll I1It.norH, nnnultulllK nil" honnfllllnrlnK t'of 111'0 llnt1tJr (1IJtH1l1nllt'H Will. It, l\hw oont,ntl1H t\. Ht,\t.lltlll'l\t H'll~wll\f~ whloh nt' t.ho 111'llot'lollll'tnH nnmtHI III t.hn thWt1lhmt,IH will, If nny, tllflel 111'101' t.o dIHll~dnnt" t.hu I'nt.()~ of' Uwlr <lofll.h, t.holr IfHH\n, 1\1111 Uw 1'lltnl.tollHl11pllf' HIWIl IfiHlI1l tn t.ho hnlwl'lnllt"y, "'hnt S(lledu/fJ E ntt.nohtHI horl)t.o nnd n\l"'o n purt hnl'no(' !Iot.!! furth 011 prnpl1l't.y, ronl l\I\tl pnr- HUlin}, OVo'1\f1(1 by Lito ltoomlollt.. ,101nt1y wtth nnothor or olhorf', 1111l111l1l1lr, lntollg!"'o, Htl\l1tllnl~ In tho 11"!Ill) or t.ho l1tHHlllemt f\IU' nlhnrR, P'\l8 l,I1O Ilnt,ll /llltll,tl\(w of rnanl'(1 nf' tnnl.l'ull\Ont,H nrrnot.t1111 t.l1C1 \(lHt.tt.Ul'O of' ronl fl"t.nt,n ulIlI t,l1o ttnto of lIoqtllHitlnn lit' porH()l\ult.YI p111tt t.ho nllllJU. 1\11111'0"1'\ II lit I rl11nt.\nllHhlp, If' nny, of 1!O-oWnnrR to tho dnooltonl. Thnt Scllodoltl F nt.t.l\chnd hornlo nud mneto " "nrt. hllront' KolR rnt'l.h fully nnil 111 (\"t,nl1 1\11 dolltH null 11oel\loUons ululmoel t'ur I\nlt nit 1Iohn1 for tlllfi elonot\ont.' Ii ont.Il!.o, Innludll1l( ('UHflral 11XPOllf.,l!1 tHltc'l t'nmlly l'X\lm\lt,ton, whoro 111'pllonlllUI OORt.A of nl1llllnlHt.I"d.lul1 nt' thlH !'!ilnt,ol oO\ll\Hol f'noR llnet rwltnllll'Y' H onlllllllsstonR lintel or l.o ho pnlttl oORt, IlXpOl\ltod for hl1l'lnl t.l'tl~t.R, tllnlhHt.nlllHl nr ~I'nvomnrkor~, IUlII I'll I t.. RlouR HOI'vlouH, in CHHlHOllUol1on of !.hn Ilnnl.h ot' t,l1o Iloool\lJnl.! l'nht,M 11\111 I1t nlmRf1WhlA nlll' lillI''' III I\,t, Limn or dOl\t,hl t.nX(\R nour1lfHI ohnrgonhln for purlo11 1'1'101' t.o Ilot'loclon(,' H ,'nnlh (cn(onpl. UmBO nllnwm' 1111(1111' Allotlnn mil of t.ho Inhortt,l\l\no I\lH11'~tlt,ttt.(1 TuX Aot.) 1 t.n,~l)tll(JI' wlt.h fl Rtrtt,oIllOI\t. or u(1I 1 (1.1.0"111 pllHlAo,l't'or nh11,~n- tlonA, If lIoy. It, Is I\nrnlH1 t,hl\l. t,ho fl,h1t)lflr~' wtll proRont. }ll'onf' 1)(' Rill" 01 (dl11(111 (lhllgnt.lotlH 1l1Hln 1'0" flunRt., t.hnt. If' tho llmO\l11t, not-unIty patti III Huf,l.1nmtlnt, ot' tlllY fun, l1unlOlIHRlnll or ,Iuht, in '''itA tlHlI1 l,hl1 Ilttt.lmnt.tHI mnnunt. l'lntudnS\ uwl nl1ownll, t.hnt. t.ho HlIllli' wt1l ho l'opnrt.I!d (0 Ulfl Ilfll~'Ht,nl' ot. Wll1f1, ntHI t.hut, t.ho Ilmnllnt nr tn)( nSRofHWfl nnn 110 l'O/\RIWHlIIllt In nOt'ol'llll1100 UlOl'IH'Il till Thill t.hn lot.1I1A of t.lln lIpprn)lI'lnlo nolt1lllllti In Hollf!!hlloH "A", "H"t, "ll"; lIg", 1111I' "10''' l\H tllt'oflf.IHI thnrf1ln, hnyo hl'on o"1'rlod fnrwnrlt l\1ll' Vrul1l"rl Y ro,~IMI.Il"0I1 ln t.ho HllIn'llnry, (f)' O. ~?'. ,.,.,..,,,,.?~"u.;t,, " ...... day of ...~qptetl~Jqr ....., tllJ.Q"'-'l'~r:Ad~;j;I(\ lli;:;~~""^:'''ii.Lltnm: - -~;';~:JrN:~" ['ll,~ntf- -lU"!i~!~ii1:~b;;r--.._._. M, Co~mlnlon h~" Au" 10, 1981 1':1191/1fl:C'I))1,F,l1'),Yf.lplq, .1.'7925... (,,,,. Hili, PA (,,,,Inllnd (ounl' (City or Town alld Sf4te) NOTEI UnfUfO ~:tJ\IlLIIp'nft'tdllvlt, mllkfl AtlrO ntl hlnnk "IH\tHl!\ III thn Id'f'ltluvtt. 111111 Hullolltllf!" HllllllXtul urn flltnlt In with dnlntla Ilr tho WOI'(t "Noun", nrut ln ollt;O t.ho IUHwtti \Illdw\o l'IlI'(l III HI t11l1tHtt'fl ttlHHlrlt.loJi, !iOIHlrtt.luH or (110KO nr t'lIll1ll)' onrpornt.lolltl or 1\1\ Inlnre'HI. III 111\)' r.O-PHl'IIlHI'H1dl' n,' hllHlnn,HH, t,lInt t.hu d'ltn '\1\1' Rt.nlflmonl.!\ rlll1llll'fill tlI1tlor' thn )ltll'IlI~I'lIph 1I11lwn, rlltnt.llll~ to SolllHl\lln "11" ,llt'n llt,t.ROllI1lt, "'HO IlIllkn f~urt.nin thnt. 01l1\1"111 fit In t.l10 "HlItlIIlR.'Y" hlltl,11111111 I'rtlJ1HI'1Y c~nlnptllt(1~I nR nlI11vn..1llrulllntl. Subscl'lbcll and sworn to before me this ",,,,,.,,,,,,..;,,...,.,,,,,,, " '. I " i.::-itJb"IL C H. I mu: ACe 1';S:JO\{ r iW ':3 l;;n r A L V,i\ \'V I'; l'~ 11l1',lii';H 3A9Y '7 A/r,;, If) 30(\.0:) p"o'~ 30 'CH, ), no();'. 2 00 ilqO.OO IlAl:il,'IER/ 3 '15 &. W ? 56')'1',\ 100.')0 L~:SS P.c W tlM.:1..ER/ 325 &. \'/ 209f\97 100.00 LESS 51 3~O ACP PAh55l7 20r:l,00 1',1.. AUTO " ~ lli/tl\ " 3 l)l);lC) 100.00 ; " . , NEt.'! PilQ'JTl ER 22 IMIG ' rr7f!6?1 100.00 ,P.S'\~JER I,CTION DOUBLE .32 AD? h19073 C)o.O() Au'ro . )qO AC? 5'l7JJ5 90.00 'rARG1<~T iv.ATCH .22LR 97760- 3 100.00, AUTO 11 M/~1 38521 75.00 AUTO 9 I,l/M 68252 90.00 II .,25 AOP 0)'/)1 /10.00 , '\u'fO f~ '1<:/'1<: 5hO)'1 ? 5 . Of) '" Bfr'..\l'\t. ,'. " . OnTGH~S 25 AU? (,o/.() 5 h 5 . Of) ~,':onr~I4 C A 1,1 l1IH; \0(' ]'" "olre I"l :JI';IlI/iT. VAW;'; I j J 'IV I) . ' 111 NUf":llIm R~~VOI.V8a 9 /.1/r'i 6031. 1.0.00 . AUTO q ~ibl ' 2600 60. ()l' 1\U1'P 22LR 35611! '15.00 ;1 22LR 11156'109 100.00 22\'JII1R 1917 .'380ACP 2f~7'39,g HSC .3UOACP 1 of 5000 JI. 413 12;.00 \\1 .. i " . '3 . '.lOAC!> HK 4 . 22Lnl 11628 175.00 32ACP! ?5ACpJ SPORTER 22J.R BUSH 3-8 SCOPE; n'Jl87 200.00 SUPER- POSED, 120A :321;30-WIO 600.00 VL 22CM. A025444 100.00 LT. 22CAJ. 1\001896 125 . 00 'lQl'i\L $ 3, 555.00 " . . SALES COST OF SALES: InventarYI ~e9lnnln9 . Purchases Total Inventory, Ending TOTAl. COST OF SALES GROSS PROFIT, ',1' ,.".. '"' ., 1\1 I II"," ....UI" , "'1 !iTA'IHIWT OF INC:OI1f (lJl1<1l1dl tlltl) I:OR 1'111: FI seAl. YEM EIIOI:() JlJNI: 30 I 197B II~l,.~9J .3.:1 9J....Q9. !f. 11,?112,687 '191...2]2 . EXPEtlSES: Advertising Auto Expense !lad Oebts Contrl but Ions Delivery Expenses: GasolIne Trud: Repal rs Truclt TI res DepreciatIon: DelIvery EquIpment leasehold Improvements "'.:lchlnery and Equipment Office EquIpment Discounts Allo\~ed DueS Er~p I oyeas I Act I vi t I as Expense Insurance Interest Logol and Accounting 11 gnt and Pewer Offl co Expenses: ' Office Expenses Office Suppl1.os Rental ~ Office EqulpmclI,t Rent ~ BuIldings Rental - '~Ilrohouso Eqlllpr.mnt RepaIrs - !llllldlng and Eqlllpmnnt S <II os E>:penses Toxes and Llcel1ses i mtos - Payro 1 , Telephone 930 1/.,377 1,1+78 2811 _-1.1.- 4,461,O,Z 100.00 3.751,155 709,877 8/1;09 15.91 20,057 ;1.5 ,1119 _.2cJi.Q2.: 1+7,981 21,1129 675 1,614 .u..m 113,1.45. 989 . 5,731 9,458 . . , 20,977 ' 37.,819 11,128 20,806 5,130 ,1 5,596 , _~ .86..1 16,58Z 39,000 7.,8/.4 22,715 12,969 1'I,96!f. 23,911 10,339 Tho ilccolapilny1n9 note!> Me <Ill l11te9r,l1 p,1rt of l'ho!>o finlmci al st"t0I11!!nt~. .. III I I " l.t ~ t. ',11 It /111 I STIITCfH~IlT OF eIIN~GES III Flt/AllelAI. r'-"ITlOfl (Un'll,,/I t ",I) rOil 1'IIE rt Sef,l. HAIl !:Il!lEO JUliE 30, 19/7 Funds Pro\! I ded From Oporatlons: , 1I0t Income Add; Depr~cl~tlon Lass on Sale of Dellvory Equ/pm~nt I'rocoeds from Sala of DelIvery ECjulproh1nt Rebates on Trucks Total Funds Provided " FlIn<!s Apolled Purchase of Delivery Equipment Purchase of Nachlnery <Ind Eqlllpmllnt Purchase of Offlca Equlpmont Total Funds Applied {Decrease) 1 n\~ork I n9 C<1p f tal An analysis of the changes In working caplt<11 compononts follows: Current Assets C<1sh Tn'-~ Accounts Recelvablo - Not Accounts Receivable - Employees I nven tory - /1erchnnd I so Old Deposit Prepn I d I\en t Refundable Income Tnxes I'I"Opa I d Taxes Tot,") I Current Assets BO-71. 6,559 231,647 . 7,305 1151 ,593 - - 697.101. Currcn't \.Iabi 11 ties --Notes Payable .. Bank Notes Payable - Officers Accounts Paynble . Sales Tax Payable Payroll Taxes Paynblc Income Taxes Payable Accrued Expenses Total Current Llnhllitlcs Z05,OOO 100,000 176,259 157 5,397 2,1189 ',.61". ...._..._L___ !LlJ..l.L9~,6 .?m"".J,!.i,~ 36,1170 27,639 49~ 6/1,608 1,050 , 70Q 66..li!l 32,1'07 1,1171 .-n.... 005 67 .881 J1.~Z5. ) Increase. 1:1-76 (Decrease 15,727 (~, 168) 178,370 53,Z77 2,164 5,141 " 430,809 20,784 ,100 (100)' 3,250 (3,250) , 5,3113 (5,343), i 893 (893.>. 636.656 60.448 100,000 105,000 100,000 2Z5,7'17 WJ,I,88) 107 SO 2,580 1,817 2,'189 -3...212 _1...-1-<2';;" .~:tL..9.u &..1....,9 i'J .?ll4..P JU J-l !~Z~) ,'C:CO,;lpolllylng notes ,lrc an integl,ll l"lrt of 1I",<," flll.lllci.l1 sl"tcm(>nt~. \..'11,1.11,/1 F, nlTTIIIIl COIIPMIY IlAL/"ICC SIII:[T (lIt",,,d Il(ld) .11I1It: 30, 197(, N;SETS --ClIRREIl T f,SSETS: CIl'\h In O"nl; Accounts Rucolvablo 1.0S5 R~servo for Blld Dohts Accounts Recolvable - Em;l!o)'e,eS Inventor)' - /oIorChlll1dlsl\ (at 10\'lel' of CO!;t or /1I<1/'ket) Uld Deposit rrcpal d Rent Refundable Incomo Taxos Pl'opa I d Taxes )'OT/IL CURRWT ASSETS 18,5,770 _LIIOO 15,71.1 178,370 :! ,161. 1130,809 100 , 3,2,50 . .5,3'13 _.._..A9.J. .6.~1..&26 . FIXED ASSETS: Delivery Equlpmont ~l"ch'l nery ilnd Equ I pmen t Office Equipment I.oilsohold Improvemonts 'TOTAL FIXED ASSETS Accumulated 1100k Cos t .!?Q.Q.!.'lc,11l1l2.u Value I 0'0-,-338 53,13/ , li7,264 65,720 2",351 1'1,369 7,313 6.155 1,158 , 6 71::1+ __3.....5. 6 0 _t.J2! .._.._w_2_ . tB.Q.,.1 2.5 87,20q _2Z....9.25 . .....3...1100 " D.?,..:?JU: , , 100,000 100,000 22,5,71'7 " 10? 2.580 3,203 33E. .....J ..L5.,1.2 11'11 <)/'3 ........_1...._~ 25,000 1'0,000 199,7"0 ..3;' .13.68 n'j 603 _I_~'.J,~_.__ 300 (,(1R J.._..J..__~..... l~~?;:I.!.i.th~ OTHER ASSETS: Investment - CODE OrganIzation TOTAL ASSETS .li!\B1JJIJ.ES 11I:0 STOCKIlOLDERS I E_Qlli...TY CUR?ENT L1A9ILITIES: Notes Payablo -Il,'nk Notes rayablo. Orrlcu/'s Ac.collnts l'aYilhlo Sales TIIX PaYilbla Payrol I Texas I'ayablc Acc ruod Expenses: Salarlos Inturast TOTf,L CUilRWT I.IMII.ITII:S S Toe f(1l0L OEI15' EQU I TY: Co',-'on S tocl.: P aid.. I n 5 IJ r p.l US R~t<,rn<:!d Earnll1gs, Jlll~' 1, 1;<75 Tr,lnsfl'rrfld from I nCOOle /'~co,lnt TOT,"L STOCI:1I0t{lUt5' i:,,'JI'i\' TOi'^L LII,CII.ITIES 1\:::> STOCf:i111\.(lr.F,5' [QlJITY I1ntl'~1 i1rt' nil ;'ltf'~p,~.,1 pilr't. (If lhl'!i{J flll.1tH'j,...t ~;t.'lt(~llll~ntr,. 5TAH/II'''f OF CI\f,liljI.S III 1'1I1/,IICIAI. POS'TlOII (llnillllJ It cd) rOIl TilE FISCAl. \'1:/11\ Ellni:O ,I II Il!' 30 I 1 '),/(, Fund~ Provided -Tit'.! t-Cn-cc;mcf 0 r t hl} Y CHI r Add Deproclatlon (.1 non-em,h chilrgo) Toto I Funds Prov I dad 3~,B(i9 .J.;J ....191. "~I' 0'/0 ,'J;Jt Funns APllllo<! Purchaso of flx<HI Assots Inves tmol1t - CODE 0,rg1lnI7.1Itlb'n ,Total Funds ApplIed (Oeere~se) In \/orklng Cupttlll 63.060 3 000 _,_~J__ .~~.I 06.9, , " .il.9..1.9",",'!S.\ ) An Ilnalysls of tho changos In \,/Orkln9 copltn! compOllOhts follo\~s: lncrellsc 6.30.'1(~ l:,~J:]J. (OoCI1'_~) Current Assats . _.-- ,1~,n.7 , 6.312 9,'115 Cash In [llInk Accounts Roce Ivnb 1 a . Not 178,370 159,0011 19,366 Accounts Rec.elvable . Employees 2,1611 6,1'18 (3 , 981, ) Invantory , gorclwnd 1 so '130,809. 278,659 152,150 - Bid Ooposlt 100 100 PrepaId Rent 3,250 3,250 Refundllb 1 e Incomo TM(IlS 5,3'13 ~ 5,3/13 PrepaId TlIXOS, --d~~' - 89J. To till Currant Assets &':L,6<; 1150.2.U 1B6,/1n Current LIabIlitIes . - ---.. '80,000 110tas Payable - [lnnk 100,000 20,000 Notes PlI~iab 1 c - Of f 1 COI'S 100,000 110,000 (\0,000) Accounts P'Wah 1 0 225.7'17 69,1'10 156,607 5..105 T.:lX P,'yab \ (\ . , \07 107 Payroll Taxes Pa~'llh 10 2,580 3,329 (7'19) I nco;no T IlXCS Pilynb 1 t.! \2,978 Ut97B) Accrucd 'Expt.!n~D5 'r,~'l.L~J~ J~....19J_ . \ r. ~(,'!J Toud ell r rOil t 1.1.,hl1Itlcs .!.:tL.2lJ. 2J.!ll.2~Lll .1.2Z-,2.:\ \10 rl( 1 nQ Cno 1 till ,29't.J'~El,}' 6t?...,~.l,1 , .tl.2.~~~Q) -------- Tho ,tCCOn,'ilnyiI1U flOUtS 111'0 iIIl lntuur,lI f"Hl of thu''';: fIIl.ll1ciill slntolllont5. '. STA'I'I:IIUIT OF \llCOIIE (Uilil\ld i lcd) JUI.V " 197" TO JUlIE 30, l~r/~ July 1, 19i'" to /-IlIrch 29, 1975 Amount .", ..------.....---.. -....---. 2 2~2 91~ 100.00 .......L~~.~......_I.".".A'...., 1\,lrch ~O to ,llIne 30, 197~ ^11YJun t % ....~.-_... ----.-... J2L,},9!I. 100,00 ~r\I.~S COST OF S^I.ES: Invl1ntory, lloglnnln!J Pu rchoses Toti,l Invontory, Ending TOT^L COST OF S^US Gr.OSS PROFIT EXPENSES: f,dvorl:lslng Uad Debts ContrIbutions Dellvory Expense DeprecIation: " DelIvery Equlpmont /-Inc~lnery and Equipment OffIce Equlpmcnt lcnsehold Improvements Di:1COlIl1t:S ^'lol'lod Dues ond Subscrlptlons~ Employees' Activities Expense Insurance Interest legal ellld ^ccountlng \.Igh\: and Power Off Ice Expensa I'onolon Ront Repairs and Molntenanca Sill es Expensn Supplies Tnxes and llcanses Tnxes - Social SecurIty T,)lcphone nnd Telegroph \/,19')5 : Del ivory orflco Salns suporvlslon \-I,lrohoIISO Toto 1 \-Iagas TOT^L EXPr.t1SES I nET OPf.P.I\TIIIG 111COIIE I. TilER 1 NCOHE: . Itcb~,to5 W:T \llCOI'11: BE FOilE I tlco:.a: TAXES fOl' Inco:~1'~ TM:CS tlET 1IlCOIIE 309,17'1 610 (,112 ..-..--~,,,....._,. :119,U16 Jl.~.J~0.9. i>!!J.JJ.~J. ..f3!L.!!.\. 116,637 15.39 , . 239,1115 , <)(,r; 11'/'1 ~_.~.,......_'_1T' ri~f... 2,1.0'1,890 JO') ,('. I:1t~~:::rT~ .:.!I~JJ'!, 3!i7 ,~,19 1~,8(. July I, 19i'" to Junel 30, ' 197~ flll!0l'.'l!:.. of, )_.Jl.1Q~,] 22 100. OC' 239,11' ~ ,z'sZS'..1ill ~,l.ll:>,:>3l .--27 0 _,ii .53- .?co2J!t..?Zl _.O.!!.,.z..C~ 1173,85615.7'1 351 19'+ 5115 3,000 (2,013) 927 301 '170 851 21t,9!t? 8,653 33,595 8,022 'l.,6i'6 10,698 ~,111.6 1,016 7,?62' 115 63 178 1,3~0 1150 1,800 1,17" 60" 1,778 1,021 205 1,226 . 2,1100 1,163 3,563 " 11, li'6 2,666 13,B'12 ~ '. " 10,317 'l.,'132 12,7119 , ' 2,337 I, ,0'19 6,386 '. 8,993 1,5~6 10,5'19 ' , . ' 2,615 67.2 3,23i' 11,899 2,043 6,9/1? " ' I 32,9't? 9,750 42,692 ,,' .. 1I,i"19 2,292 7,041 10,oi'9 3,1197 13,576 5,106 (3 ) 5,103 ," ~, ., 5,1103 6,5"'1 12,027 ; , I 8,702 11,37'1 13,076 3,9!16 1,505 5,1151 30,535 O,78tl 39,319 " 1'1,601 7,076 21 ,677 56,2'11\ 2~,916 82,160 27,690 9,970 37,660 ._ ._25.A'.9:i It 01" 7,9 (,19 _.t...::...___ ..___,+.L..:::....!.-l. ._,J.r;Ii.,67!.i. _5.;,-JJ'.Q 2'0 ','IS _-1.--'-'- ~3.L'LJ.?~J. ._U...~.5. III ~oB ,1,,69 J~.152~ -.1!l...lJ, .._._1........-. __ .__~.;;..J_ 1.?',99B 1.91 5,329 .70 '18,327 1.61 II 1,85 ,20 560 .08 ___..2...0'15 __--.Jl~ .._......-....L.M_. ._.-~._... ....------.-.-. ---- 117,1,83 ?11 53.372 1.77 1'/ (,10 .i'El 17 3<)(, ';'3 .._._.'.._. I. u.n.. .._.._...___-< _~.....~ _... __---!.-t_~.. ,,_ ?9,f!.7), ,-," L,);l. ", q" r " I/I\.I.IM' F. HITTNER r.OIII'MlY S'i'^TH\h, OF C"^IWES III F IIIAlle 1M. POS. ION (Un,lucll t ed) JUI.Y I, 1~)1" TO JLJllE 30, 1~)/5 funds P,'ovlded .....i',:Onl Operat Ions: Net EarnIngs Doproclatlon Totul Funds Provided 35,976 ).2.&38 ?.5..t.2 i1I funds ^pp 11 eel Purchases of Fixod Assots: MachInery and ~qulpmont Dol Ivery Equlpmont , . Offlco Equipment . Toto I Funds Ilpp lIed In '~orklng CapItol Chanae In Com~onents of War kino Capital Current Assets: Cash Accounts Receivable Inventory Old Deposit Total Current LIabilities: Notes Payable Accounts !'.:!yable l'a~'rol1 Taxes Payable Income Taxes Payable Accrued Expensos Total 13.507 13,106 - 577 ~w..'LQ. 7.Jt'"-u!l. I ncreaStl ' . , f::30-Zi 7~1~71.. (Occreas~) 6,312 9,095 (2 . 783~ 165,152 165,336 (1131, 278,659 239,1115 39,2114 100 100 1150.223 1,13.946 36,2ZJ.. .' 1)0,000 100,000 30,000 ".' 69,1/;0 116,77$ (1'7,635) ", , 3,,329 2,532 797 12.978 2,250 10,728 19 103 ....2.1D40 JM~l :t:f11: 550 p6.997 _7 .5~3 {,l:i:Jil-1 L81i......C}!!q WLlZ4 ~____.:::a \-lorking CDpital accom;hlnylnD notos <11'0 an Into!]ra! port of t1wsq flnilncial St<1tcm~nts. (Uf\'1,;d I t (,d) FOR TIlE TilliE!: 1.1I0 Tlli'l.VE /\OIIlIlS elIDEI) .JUliE jO, 19,11 .' LES ST OF SALES: Inventory, Oaglnnln9 Pur<:hn~os Total Inventory, Ending TOTAl. COST OF SAI.ES GROSS PROFIT PEN5ES: AdvMtlslng Dad Dabt!; ContI' lbut Ions Dc 11 very Expenso Dopre<:l" t I on: Delivery EquIpment H"chincI'Y "nd Equipment Off I co Equ I p':1ent l.unscho 1 d I mproVllrnen ts 01r-counts Allow~d Dues and SubscrIptions Emplo~'ees' ActivitIes Exponse Froo?lng Insurance Intorest L<1lll1dry Logol and AccountIng I. i gh t nnd POI'ler Offlco Expons!! PensIon , Rent RepaIrs and Halntonanco Sides Expenso Supplies Tilxes and Llcensos Taxos " Socl<11 Sl.1curl ty Tolophono ilnd Talcgrllph \Jilg~~s: 001 Ivery Off I co 5,,1 cs 5uparvislon \-Ial'ehouuc Tot ill \,I,J(J'1S TOTfIl. tXI'EllSES tlET OPF.R/\T\ f'lr. l'i\OJ'Il' THEn I ::CO:\:: ~ DEDUCT I m:s: LO',5 ~ SiJlc of F1l'ud I\:;sots P.u!.>tltC!i /lET OrtlER lIICO/IE IIET I'I\OFIT,. (l.OSS) nr:/'Oi\E !lleo:.:: 'f/,;I,ES Prov i ~,l on for 111':O""l TilX(J\ 'li\I,:ISnr~i\EIl Ta 1I!:1'/IiIH'1l Julyl, 1~)73to "'''reI131, l~l/'i 1\I;,cllInt (/J I, 9'(;0 1'~)U3'1(i-(i':(ici ~{)O,99Z .l,I',~./I"J5.s! 1,925 I 311S 7.1\/\ 1,'''5 .__,;,........_I.__....n. I (,BO 9\, fl<;,n .._I'_"_TT...I..l:.._...)_ ......_..._....... "Pr) 0,0 l' ?f' f, ,J ~,. -I . _ ~'l ~62 1,500 70 1,,85/. 10,759 IS 159 1,36'. , 750 ~,303 3,9()9 8,963 5,881 65 ~.,938 " 0"'" " ,... 2,591 3,983 18,500 '1,026 6,82'. '108 1t,670 7,ZOO 3,3'13 7.7,691. 15,63B 111,'110 7./1,500 ~__.??,-.1;lfl. I" 1 ,60 .___./__10"....- .. 7./1'; lEi 12.'iO ___..__,,.l~.__... "_...__,0.---. ;1'.,855 1.,/8 'I 0, 'i .21 .__.._...c__.l_--..._... __,__~_._'" II Oi' C, ,:n ....4__......_,_ __._ ._._,_._~_... 38,9:\0 1.~19 II, 11C10 ,/1. .._. .._.....1 .._ _.... . .......... .... Ilpl'i lIto Juno 30, 19,'1 AI,~OUI1 L 'I, (;i.~i;~Ui '100.00 ~1111.1135 .n',}!LG, 719,[,01 B9 '115 . ~','n..~I..._..__ 5.h.Q.~}J'1i ....8,l.l.(!?; tl~), 30'1, 1\.18 '10 7,,'135 20 9,'199 3,587 2,0/'7 'il. 1,8? "01 113 . 778 6',L. 2,1'/7 2,208 12 3,485 ",'181 783 1,782 5,550 5,62Q " 3,705 2,780 1,712 '3,710 I,Z58 /,666 '1,62.6 13 ,557 7,7.,0 -,LLQ~ ..!.I_QAn _l.9.o."J.~Q ,J !j ,~U (10, SgS) 1 .73 (51 <J) =]~.l2) ==--:c.:.OS) (11,IIClt) (1.81) __(!l., !1'1.tl) -.\L._!it) ,Jul~' I, 1 ')73 to ,hUH, 30. 1 ~l'/'1 ^n'ouIll (X Z ,5'90';~'f1 Tii'O,'o'o 7.00,997- ..?:.;.?J!<;Li~~~?, 2 ,1160, 59!1 ._.n~.L~.0. ? 2H 1,9 81; ./1; _...1._..._,_.1....__~ .______.~_. J(,;J.V'Z 1'1, ?6 307. '3,935 90 'i.7,353 )1.,3'16 2,065 213 '187. 1,765 063 3,081 1.,613 11,1',0 8,08~ 77 G,I!7.3 9,536 3,37'. 5,765 7.1.,050 9,61;6 , 10.5<'.9 3,180 6,382 10,910 '.,601 35,360 20,261. 5'1,967 31,770 _)Q.Lf :'h, \I Z S!11 -'r..l..-- _:tL!j"!",Q.5. ._13..:.l.1 23,967 .93 (519) II 'O,'i ___.....J...._..J. ...___............ ~ t'r. ~ . ~ __._.'...l.D..!! __--,-_!,l. 27,57. 3 1.0(, ___~!-S19.. ._-'-?__~ " , , ..1.1"" F. Illlllll:!l CO/li'NIY ,COIIll!~h .U CO:\fW\II'flVE ~;'IHIt:/lEIH OF I, J,.\I; (lIl101ud I LCJd) FOI\ TIlE TllREE /\(I:rrIlS WOW JUliE 30, 1~J'1/1 ^IW 1913 Throe '''onl:h:1 I;ndtuf ~"30-I'I' (,H]o-73 ,~l!<:JIJ).t.___!t_ !~'?!:ui.t ~_"'l..._ Soles 629,5G!l 100.00 51 !i,o~:' 100.00 Cost of S,;\es I;/f(l 7.(,6 __fl.?..? 2 !J.I.l3-t.?_~Z. _?],.7,~ .,f_..........J..~..~.,.. GtuH. h ,)fi t Cl5J, jll!. ,1,.ln t.i~,!.i(Ju 17..12. \/il90S 110 ,'iJ'i.7 (,.,,8 311,663 6,73 Othol' Expenses .5.9...J.0J. __5.L-'L~ .)5; 7.1\Q. G.BII Totill Exptlnses 100 1'10 _L~..91 -2.'i..~(Ll ~D-,5'1 .-..-':-1--,-- Net Ope 1',' t 'n 9 (Lo 5 s ) (10,8SB) (1 .73) (11,1'03) (.85) OtlHir Deductions W) (.08 ) - .C-- ~ . "(l ..- Net (Loss) before 1 neorn" Taxus 11 ,IIOi') 1.81 ~ "(i~ ,1103) --(:85) Provision for I ncomo T,1Xos _(~9J _LLJ.!l ~.ill) _<.50) Net (l.oss) ,jl..h~lb) ~-=1,.JJ.2 ) ",=J.J"...~-\Z ) .~J~15,> Soles Cost of Sales Gross Prof It CONDENSED CO/o\Pf.HATI VI: SrrlTEI-IEtH or I NCOI1f. (Unalld I ted) FOR TflE T\JELVE 110N1'IIS r.NotD JUNE 30, 197/ ^1'ID 1973 , , T~la 1 vU G~30-7/ . ^mo..!ill.t 'Y. 7.,590,551 ?_..~fJ.. ,J.73_ 369,372 \.1l1g05 Oth.::r E>:par1\lus Total E>:p-an5us Net 0?or~tln9 Profit Othor Incomo Ilot Inco.ll0 l.lOforo Incomr. T.1XM Provision for Incomd TilXQS /let Profit 177.,S37 17? 810 .__u___L~__. ,-3-')5".~9.:i. 23,9&7 3 ,<;6 ___~__,. .t._ ____. 27,S7.) <; 510 ._...._.......1_-..... n OJ'\ t;;-. _,:;,.~...~~,.'~.. .;.-.c'" 100.00 .J!~..1!l 1'..26 6.6G _....!!-.(,., _11.J>- .93 _-,,,,...U 1.0& .7.1 --1r~ r.......,;;;.!('-'-,~... l'Ionths Endad 6~30-73 !1mo\lnt 2,250,167 .L_~41.L.Ul 311,050 11'0,317 1 II 1.....ll2. .-2-.G.~~n. 27,377 100 '-27,/17i .__--2J_01J.~ t:~~.::J7~J:i~~~ 'Yo 100.00 _03.9() !If .0" 6.57 6_26 _ 1 :1 . ~~i 1.7.1 __-,_Q.L 1.22 .II ~ ..--~~--'. ct..-l:1-..t',:-(.Q I.AVF':NTHOI, & HOFlWATH (;1:OTlrttU fltllJl,U:, AC(;,QljlfI'ANrn i!IC'JI ND1flll Vl1nlH' Srrfld:l' H^Il"ltiU\JHO. PA 1'/110 I"II'/,I i~.:\i1 'lClOI AUI1I\IlI; 29, 1979 OITICl'n 'JIIIHlUc.,IHJI.Ir rill.: \\'ClIll.U John fl. Kundrllt, liflll. I:HlmlAl<lm (. \IIr,r.IANS 1'. O. no;.; Ill! llll1:r.:J.ubut-z, I'A 17108 1m: RlCI:I\(H"1l foor! SL\lyl.cn !loUt- .Tohnl At your. 1.'t1(lllOllt, thc J'ol.lilldnfi h thn b1111\1H~1l nhl1llt of: IUUl1ln-'1.l I,'ood Sarvi.co, n I'm: tlllll:oh.l.p, fot' tho 01110\1(11\, YOIIl:H 1976, 1977 IIIlLI 1978. 1'110 ;I,nf:orm;,\ clan hun bOIH\ C"ltlm ,Cram 1:110 I'lIrl:nornhlp l:ol:u,110 110 (1.1,',11 w.l.t:h thn f:odot'nl fllJVCn'nOh,mt fur thOGtl Y(I,~rG. ,!\1l1~!).tJl. !locolnbor 31, .L!Lz.L.....--1~ 7 L_'OH }JJ!!. 1,521 123 592 1,31,9 72,/,23 55,391 118,877 21,06/, 21,064 23,915 200 '95,00"8 -r'T,TJ'i'i' ':~~;.~~ .-....~- --,-...- --"'-"r-"'_ --'---1_ 1,974 1,060 12,300 8,/,00 17,560 52,091 46;005 97,765 1,9:18 641 2,570 6,/j22 4,1,30 ("W!) .?.o...311 .!1...11..1:. 19 ~()() ,___.1. __.. 95,OOa 71,927 IIi 3, ~)S4 ~~.;.'V-'~a~~= '\'~IH':l~.l ,"~'. ,.J, ;1..'\'''1;1 Cunh Ac,~ollntlJ Receivnblo lluUdinn'/J IInd Dtlwr 1ll:'!(lt'l\c1llb.to A!lflot.n ~ Not of: 1l0(lt'Odlll::llll\ Lnnd IntUlIgihlo A91lOtll , .J,ll!hi}~!.~_!.~{!, !',ru! _l}I!.I!.!J:.~~l Aooollntu ,'nyublo Hot'Cenac l'nYlIblo (due IJl.thJI\ 1 yent') Hort:gllp,a I'ny!\b.tll (duo nf:l:or, I Ylli") I'lIrtnC't'o' <:1I1)1.tn1 ACCOUI\l:Il:' IH111llm F" Rittl\er Ilt'oltO('s H. Rittuor gl'l\UIJ t I.. III t tuol' 'J'hll (ll'of.i.c ullltrlug l'III:.!.u or tho I'nrtn<1l"l1hil' ha4 hot'l\ \01111.1,"" )0'. Rittnl.'r _ 1,0;:, FI'I\lUWll ~I. 111.1:1:1\01' ~ JO:~ IlI1J 1':1'1\1I4t 1.. IUl.tucol' _ 307.. Ii )'011 nOl.'d MY n,t,IHlonnl J.nJ:orm.ltlol1, \llOill"~ conCnet mt.'. Vm'y truly )'OIlI'H. i';I,' ,., IJ" n ..". I./IVIo:NTlh)/. f, IImt~AI'1I 7" .~..",:;:>"~ ' .. C.#....~""'.'1 fCI. ~J;':::,,~{l.--;~ h1f1l ncc:.tu 'I( 4",/11 . I "' ", ,o' ,j '/,/' ~ . lltlJUCflOIHi A~l.UWtCl IP. f I I . Of Tim: e.,r 1101 UfOl"":n 01' WII.l.o 'If" __Clll\d)OrJ[I.mL__'_H_ CrHJHfV ",NU ^nnlf 01' THI\: r,n",,,,oUWI<AI.lll STATEMENT OF DEBTS AND D~DUCTIONS fur bUM nf ...... "'" . (IAn: 1\f"'liOVI:l) "...,., f' . ,I..i: .f,"f"J/ .,' ,J J 'i J'! .---~-'---"'-- ,_ t.-j 4 .__ ___ "r;l'^Tl! 01' _...J.'1!:!!!:::!!..l:.h..,!tU:.tnE':.L ._~_ I,AT!' "rl.?)!!).DL.<;'\!!.T!Xll:!.il\1tlS9!!:Ll:Y.L!?~nl1oy:lY~}~:'l. "I.Qi.\~','" at' wiii,':-^'g,~' . ".n: or I'IWlc ^"""""".IIII'T ___.____.___._._..o.,.~ 01' """'Il _D:l.Ql,0111tl(:n:_7,Q,_.19.1.<;!~__..__.,__.... -~.~-......._--------. ..~._-_....._..__.__...- ....-.. ~- ..-._.,.--"'---_...~-----_. .-- ___A ..._._....___.__.._.__ --_.__..._--- --..-.--...... ---.-.......' ....-.-.. IJ^Tf. Ill). fl" _~~c_,~~!!.~ ---ro..- NMH( 0' 'IAvn: ur"''''''KQ AMOUUT MvC'lr.n _I:lUll.l.r"ul..J.Iolll~___.__l1lln=ill,_J::auk(lt:.,_.JVault;.r-a.t.c~ l/7-fL._____ ___ G.i..uQdch..Mol1l.lm:mt 1/79.-. ---...- -- Enooru..J.~~llill.lJ&l).t J'/:/9-.... _..._._ __Pan 1 (> r"..tlc;'>!JUL..... ..._..__._ ___ _..___ 12'.'.!oll?Jl:!:.!l.. !)C1E~d.t ._____ C!l!lUJ.DJ;Y_t1;l!H.n.\11UL ...3.,!IU:L.1l0 .3.II\Ii~L 0.0 ____._. ElJW!T.llJi..J2illilQL_____. 1:\1I10rll1 1'!cClol'(ll:I.!..__~_...:...__ _...3.2._ .liO _.______ Notc..____________3~5_ .17 Me,.. ,.Pt:" ['hilO]C1 . l~jnil]. bi.l.l-=..Ehm:qe account Pill1!J. b.Ul - ehl1r a llccount _ .E.l.nq.J, bill. - ~o:tQP.ho 10 _...___ P~I2~l bill - chm:go account 259 J/79._.__ ____. _h_ 5e.m:D____ ___ __ !1Pl;\. 'fuJ,Qp'!lC'll1~ I J[1~__ .___ !Jess's , ! ~1.JJ1..._ ._.___ .__...l~or.~s IbtacHvo I 55 7 lil , '! 1/.29-- I 1.1[/9 1- - I.1.P,9- --- I JlJ.J_ -. i ][l~_.. I ! :ln~_... '_ ! ,1/..7..2__ _ i VIL.. ..._, 11..]5/79 , ....-.... --" Grubic...lluga.... 11-79-- _ _-'--- ~9'yst:ono Pools (,/75L_. ..______.'-___ ;'ctn\JB _~i\r. I Bt:lffi1J!:0 ~QYA . Invostigati.on of death of c1eCXJdcn '_._21.7.._.20 1~.i.!.lnl bill - charge nccounl: 131 49 1.'1'&1, (lYj.9\IDn 1~.i.na1 b.i 11 :'..!'llqctr..i.c TL'.illll.Ll5Gill'l1l<1LfLfl..~~UlillL- Wntor. d.i.spooCll r".innl.J?ill - ~lator S!;lI:V.icO ~,umbing S9r.v.i.ccs l~fJlnLt1Lf.>Or.v .lees SocudtY_lblx>sit E.1oaJ:.l.ug......Sc.ru.l """ (bnt:r.<lc!: obHqat:ion lItto~~:t 'II [co!:! __ [\tt-omoYH tcos Ernni~Q;~'ntll:..lolL-__. _ lz1l.ioSo'l!l~Uloto " ru::t;On.CJ~L Lottoru 'rosti:TlT'Cl1wr.y 71, UomuglLof No\~ ClmJ:JQr.l.'1.lJd Un.ltcd niflf:X)sol '12 Riverton Natbr 00 137 29 170 270 'l'.ibbcno VOr.9ot Lh1i.lOO..la.cY~tlL utJ.onuL.<:cl1W\U.kmk HC9illtm: of WJ.lls -- -- _. ~lB l,2]Q.c 1.~!...~0.9__ ....__ _2...0.00........ 0.0._ ]1.245____ .0.0.. 25 870 94 .-..'..--.--.. .._.. -. 63 00 _____. __ S))um1.kcr. c1ncl Wll1i.f?.!ill.....-. .-"..-...- --_ .._ J~IUJ'.\l...l\...._Riililor . :T.1;j,QmlLCf1D.l:.r.Ql.J1iJD~ --:r:= ..-. COMMONW"^LTt1 OF f'I1NNllYLVIINIA } COUNTY OF _.Dl!:lIlEHL/\NIJ _.___'" 1, ,1^NIQU\.__1U'1'INrm ConHnuexl .____HLnr>QV ct,nwy. "U^T. TO nu: ~1I:or 01'" MV KNtJWLtnOf-: "Nfl "f-:lltr', TIlt: rOtn:UOH-lO 10 ,., JUGT MW TUU r. or"'Tf:""I.:HT or Dt:IITO, rUNt'"^\. I:.X,'F.NOta ANn C);rfiN'r.~ 0,. AOMOH'''''''Y'Oll '''''MITHII 10 Y/le "T.TE or --_I~~~~U.L....B.TI2tl!iR_. --7. _~ tee.............''',.. UEO.UCIIOI.. ro" IH/lt"'''.Il~t\ '~XI I'U'II'oo.o, ,) . "Ih. .:_..a~~~_.___..__IL, 01 ,O,W,I~!;f,N..^N. p,ltu. IWGftIIlGI' ..u:rOR~ ME. 'rtWI ; t?;.,.C) ___bAY Of" '- , \ "nlY , ""\ I'll \ 1"'1 CL' .-. "" .,1:.i~~ :..,."w..=.._.(-'I'''''-(-,';'''. I. \i.. ..:..... -...:......JL1D,~!.~.16~.(..~:-L:l~::-\'11~~.lir-~..___ _ . I 1,~J,iIVII ,,,'00,,1;110, U;IOIr PwL,,, ~) ---- . \,y,~ (Ol1lmllllll" h"~1II 1./'1. 10. 1981 ' ,td!I;P J1:i,~ {A, 'Cli..~I~.Mnd (ounlt , " 'I \\ ~. J" tt -;: .it t, \. r ~~ .~~~~_:~) 'Hlts ~~ I -: l.~".' ,i," ~ 1f1 .. Co C-,' ; (, -. ~ i~~ ~u ' J,~~;-_~{.:;C) i;\l". . ,j -~ nf;l ":--') ~ '. ~-i/~ ~ ... '[l:i!,' lIQj:: -c:r~ .~.~ ..J i ~ I -_....-_##.,~- _#_--....------..---...---- I, ~ QJ U Vl U :0 ~ ! () ~ :1; 00 t- I~ 11 .. vJ ,J 00 <I: ,~ ... (,) ~ .. Q. .. :0 <', ~ Q' 0 I E )( ci .-' U QJ r.j C. r..l ,;.;},,:J ~ :r: 0 a: , Vl >,roo tJC) lI'I CD:! c.....'1,.- +J ;:) t--~ CD ~ C ,(;11--1 :r: ci Ul >-,.,.... ~l/) ~ --. 0 t: a: ii: -"" /tl U (llJ:..( ~ ~ -;- '1- Vln. e> '0 " lI'I X QJ C 0 " ~ ~, /tl'<: QJ 6:1 .D QJ ~ ,J~ /tl ,.' ... C. Vl ~. Vl QJ :" ~ r- ~ o or- ..Q 0 r- t:: (J) (:; Ll ~ 0 QJ :0 /tl :1': CJ: Ut,~ L.l ", ~ u,m__u"J ---* " ", " 20, II Uno 191. oronlof thon Uno 18, onter tho dlfforenco on Unn 20, Thi. h lho OVERPA.YMENT. Ii1II 21. If linn 18 h orrtUI!H limn Unn lQ, onlo, th" difflllflf1Cf.' on Lino 11 'hi, i\ tho TAX DUE, ^ hI'" Ihn Inlornt! on 111f' hnloncn dU(l Ofl LiMIt 21 ^ 1\ Enlur Ihnlolnl of llnn11 ond 21A on Linn 218 nil it lhlt BALANCE DUE, Mak. C~eck Pavabl. 'o~ R.gllt.r of Will., A,U.nt ~-.j;-BE'SURETOj'NSWEfALLQUEiiTiONSON REVERSE.S1DE AND ToRECHECK/~AT"H'-'::.c-':.;,j( Un;hll flflflnllilu of I'nrju;y, I dodurn Ihnl , imv(t (uominncl thll ;nlufn, Inelllc/iOp c1Ccomponyinn ,chfldvllt\ ond,IClIomnntl, (lndlo tho lib\! ~f my kllC~wlf)dgn and holiof ill, I'un, ((JrrftCl nnd comploto I dnduro Ihnl nil '(1(11 ",Iuln hm honn H'pOnOC ot !run mtH~fJl VOhll'L Dodnrollon of plnfHHIH ,olhlll thon tho pnrlnnnl,Ofll(l10nICllivn i; hmod qn.ollln.'.ormollon of whlchyrtlpcHI'H hu" nny lnowlndflt' ~ln"l^lll~f (J, rl M<,lltl .f ~rntl~l'H ItllllllltlC. IrI'V~'j - AI.IIII' ~~ (lA" (.' ,/J,'Ai.,--t'.-/: ~fll(t'.'t.-/ 39 Mountilin L~nc, [nol~, P^ 17025 12/22/97 ..It:Nl'fflf( Of r~r,r^lliiri"r"IlIlItIA 4 It j"l/l'''''IVI A!jll~l~" {lAIl RrV.l~O(1 0.. P.l1"l I!! "'OS!:! h:llEu ",,,,,,, u~aj Iillfi i:l~ Sf ~ ' fOR DATlS 0' DIATH ^nlR 12/31191 CHICK HIRI If A SPOUSM POVERTY CAIDIT IS CLAIMID [ I fill NUMBIR ' I ?1-79-0D04 COllI"Y COllI YIAR NlJM81R '.1 ""i:'::i~~~?\i;ii .~-~~ '''''''f Cumbo t' 1 and .\I,'Il\lI4!IlI(fl\Jjt. 1<,11 Iljo,lllUrTlntHj 1 OO~', ,. , f J 3, Rtlmoindllf Rolurn 1101 (joltu of dnolh prior In 11.13,071 I ) 5, ~tld"rol GUOIO TUIl Roluln Rtll1tlilnd "oJ.f^1 S~I~'~ trulmf r n est L '1IlAII nliJtA1H 111Alt \)f bill III 208-28-6524 12/20/78 ""'R'~ ~'~ ~'~,';": ''''J\~' ~'1'~'~' 'II',"""" I", """ 1"';, '" \" """ "',,"" [ I I, Oriuinul Roluln X XI ') Svpplomonlul Rllluln II 4. Umltod ellole I J 40, fuluro lolornl' Compromhe Ilor dnl"I 01 neoth nflo, 17.1,7,821 I ) 6, Oo(ndoOI Died To,IUlo I I 7 PtI{o(lenl MnlnlClinod 0 lIvIn{] lfl"I IAllmh copy 01 WIU) IAllcHh (Opy ()f Trull) .ALCCORilispcfNDENCi AND CONFIDENTIAL TAXINFtfRMATIONSHOIJLDIlIi'DIRECTED TOj.. "chri 51; ophe I' Ze t tl cOloye r. ""'''p'', "'O':"^B'~'~\ 11 84 4 ,,,!"'1I0Ii(,,",,,,, II ill' I' 1 5 b Ii I' g, P ^ ".r 4 I,', .",11 'I SUi'PL[f~[NT^L INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICAH WITH REGISTER OF WILLS) ,,~:~~'r(\ "..}'fl);,,; COMMOr~wlA.l't1 at rtlir~!InV^III^ [)fPAR1MI NT 01 ItrVI tWI DI'P1160601 ,tl~R~.'.~.~.UR.G,. PA ~ 7.' ~8 O.WI (lfrrOtt/T'!l tlAMt t(,,;~lIIR~I,-.rNfiMili1Jl(ii~'ifi^i)u~u_-_m__.___._..__.._--_.~.._. ... I I 717 I 25.7.- 3Q48 '" '" 5 ~ ~ '" 1. Ronl b'n'o IS,~oclul. A) ( 1) $ 2 5 , 000 . 00 2, 5Ioc~.. unci Oond, jS(hedulfl BI ( '( ) 3, Clololy Hold $loc.k/Pmlnor,llip Inloroll (Sr.hocluln q I :t I A. Morlgugof nne! Nolo' Rnceiv(lhll'l (SdllHlulo 0) I 4 I 5, COlh, 8nnk DUflolih 8. MiHollnnuov, PurH>nnl Prop"'t)' I,~ J ISc~.dul. E) 6, Jolnlly Ownorl Propolly (Schodulll f'1 ( 6 I 7. Tron,I... {S(~oclul. OIIS(~.d"lo LJ 171 O. Tolol Gran Anoh (IoIClllirltH 1.71 '1, Funornl hpnnlo" AdmlnhlrnlivtJ (cHh, MIICnIJunoou1 I Q I hl'O""" (Schoduln HI 10. Doh", Mongann Uoblllt1(n, linn, IS(hodulo II POl 11, lolnl Doductlont (Ialnltlnn' q & 10) 17. Nol Vuluo'of [,Inln (llno R mlnlH lIno III 13. Chur!lohln nnd Govornmonltll Rflqu(l$h ISchndulf! 11 14. .~~.IV~-'u~S_~_blocl 10 T(lIlIU~o. 12 minv, Uno 13) 1.5, SpouHllltnn,ferl (for dOltl, of doOlh 01101 6,30.94) 500 'OIlru(lionl for Applicohlo POfcftnlago on RuvIJrto (I !II Sicla. (Indudo voluoI from Schodulll K or Sclwdultl M.l 16. Amount of linn 14 101(0blo"I 6% rnlo (It.l llneludft '(nluel from SdHHlu11l K or S(hoduln M) 17, Amount 01 Uno lA lcunhltl ot 15% (010 (171 (Indudo vt,IUIl1 'fom Srhodule K 01 Sd18dulo M,l 18, Pllnclpnllcll duo (Add 10l Irom Unel 15. 16 Clnd 171 19. Crfldih Spol/lol POHlfly Crodil Prior f'uymoll!t $25,000.00 ~ ~ Il '" u ... ;! lliHounl t t c"oc~ hero If vou mo foqullItlno n fCl'und of your ovurfluvmont, ' EI Tolnl NIHl1lulf of Soln Dupo,1I 110"0' 17108 .l.'. I 10) $25,000.00 lrller(ul 111) -(J- 112) $25,()OO.OO 113) II~I $.25.0.00,00 . m ~ ,Db a $ 1,500,00 )( .15 Sf (18) $1,500,00 (19) (20) (21) 121A) 12101 $1,500,00 $1,640,57 $3,140.57 REV, 1847EX ('-82) I BUREAU OF EXAMINATION NOTICE OF INHERITANCE TAX PENNSYLVANIA DEPARTMENT OF REVENUE APPRAISP.MENT ALLOWANCE OR DISALLOWANCE P,Q. BOX sn 7 ' , HARRISBURG, PA 17105 OF DEDUCTIONS, AND ASSESSMENT OF TAX ASSESSMENT CONTROL NO, 101 DATE 05-26-B2 , ESTATE OF RI'rTNER ERNE:S~' L FILE NO. 21 79'-0004 l!Arg~.Ql'_ImA'U:LJ.Z~O":.1.fL_____._..._.__.__....._.___._..___._____!1.l!\lNT'L......CUMm:Rl.ANIL________ NOTE, TO INSURE PROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS NOTICE WITH YOUR TAX PAyMENT TO THE REGISTER OF WILLS OF THE ABOVE COUNTY. MAKE CHECKS PAYABLE TO "REGISTER OF WILLS, AGENT," IF TAX PAYMENTS ARE ',MOE WITHIN 3 MONTHS OF THE DECEOENT'S DATE OF DEATH, A DISCOUNT OF B% OF THE TAX PAID MAY BE DEDUCTED, JOliN S KUNPRAT ESQ 1'0 BOX BB IIBG PA 1710B PLEASE RETURN THIS PORTION TO REGISTER OF WILLS IF PAYMENT DUE 9l,!LA.!-9~g_'tI-!.I~ _L.l~L __' _ _..._.. _ _. __.. _... _.... - _m _ _ _" - --- .... ,.. -. - --...-...... --.. - -' -... NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF RITTNER .---------~._~.~--_.__._~--------.~-~--._._.-._~-~--~_.,,--'-_.~...~._~--_.~.__._-_._- ERNEST L FILE NO, 21 79-0004 ACN 101 DATE 05-26-82 T.AX RETURN WA..!!:___L_LACg;PTEI?.AS._':I.!:E~_.L.._L.CH~l?...m.. APPRAISED VALUE OF ESTATE, 1. 'ROIl ,Estst. (Sch.dul. A) 2" Stocks Ind Bonds (Sch.dul. BI 3, Clos.ly H.ld StoCk/Plrtn.rshlp Int.r.st (Sch.dul. C) 4, Mortglges Ind Not.s (Sch.dule D) 5, Clsh & Mlsc.llln.ous Pereon.1 Property (Schedule EI 6, Jointly Owned Property (Schedule FI 7, Trlnsf." (Schedule G) S, Totll Gto.. A...t. ._--,~-~..............---'-- ( 1 I _______..._.,.9JL_ ( 21 _____~___'.Q9_.. ( 3) _.__Ul L~ 56 .!..92.- ( 4) _____._"'QQ._. ( 51 ____it 072 . 07 ( 5! __:....__,-QP_ ( 7) __________.-'-00._.... (BI _--136,~.hO...L APPROVED DEDUCTIONS AND EXEMPTIONS' ,9. Punerll E)(penses/Administra\lve Costs/MI&coll.neou& Exp.n.e. (Schedule HI 10, OebtslMongloeslllen. (Schedul. I), , 1, Totll Deduction. 12, Net Vllue of r:.tlte 13, Chlrltlbl. Bequ..ts (Schedule JI 14, Net Vllue Sublect to TI< ( 91 !.Q,L ('Dl._-,_~' 1 75. 9~__ (Ill ('21 (131 ('4) ......___p8 , 17E.,' 99 u __~_ 78../..9].2. DB .00 ____78 t..952. DB ASSESSMENT OF TAX, 16. Amount of line 14 tl.lble 1\ 6% rat. 16, Amount of Iln. 14 ta.able II 15% rat. 17, Prinolpll TI. Ou. T AX CREDITS, \--.---.- -. -- -------...--~.-:.... .".-, -----" ........... -. --,-- - .--., -, -" ...--.-----.....1 PAYMENT RECEIPT I DISCOUNT (+) I' AMOUNT PAID I o:~;~:,'-",:" 1"---"".."',~, --1- - -' ',000. ': --1 I _____.l_______.: THIS ASSESSMENT IS BASED ON: ORIGINAL RETURN NO INTEREST IS DUE IF PAID BY 09-20-79 IF PAID AFTER PATE INDICATED SEE REVERSE FOR INS'rRUCTIONS, (Hil ..__.....__.....!Q!L..X,06e .0.0 , (1 61__..__J!l.l.9..?~_!.Q.lL._x. 15"_..ll.L 707. Bl . (17) 11 , '707. Bl r- TOTAL TAX CREDIT --r 5 263.15 l [.!~~ANC~- OF TAX OUE __1"-- _ 6 ~44. 66 =1 (If elllnce Due is I... \h.n $1.00 no Plym.nl i. requiredl RETAIN THIS PORTION FOR YOUR RECORDS If! al /,~ c,fI~ (11M I," "~') -,;'lJ "~I , , ., ~"'lJ -,. 2 t; '.., INFORMATION ThIs document, is the NotlCO requirod 10 be given under SectIon 709 (Jf the Inhorltlnco .t'ld Est.te T,x Act of 1961 172 P,S, section 24861, If Ihe I.x'ia paid wllh/n Ih,e. 131 monlh. .lter Ihe deceaenl'. de'lh, . diScount of 5% of tha I.x p.ld ia .llowed Inhe,".nce Tax bee om.. dellnquenl nine 191 mon/ha.lte, the decedenl'a de.lh Inlere.1 ia onarged '1 Ihe rale of all' (61 peroent per .nnum on Ihe amounl of unplld I'x, ISEE EXAMP~E BE~OW) EXAMP~E: If. b.l.nce of tax due of .2.000,00 la /n . delinquenl .I.tua from 3-3-~9, 1I1d pIvmenl i. m.de on 5-23-S0, the Inl.'e.1 /a c.lolll.ted aa Indlcllea below: STEP'1 Oete"nlne the rale of Intereal from the lable below, STEP 2 MulllPlv Ihe b.iance of I.x due bv the r.te of Interost. STEP 3 Add Ihe Inle'e" to Ihe b.l.nc. of tlxdue, Inl.,est f,om ~..:_!E!:-80 10 6- 23-60 ROlults In: 2 Month. b . 20 O'Y' b j R.te of Inle,eat b ,010 .0033!i. ,01336 B,I.nce of tav. due BJ.lLJlLJntllLJ1' I INTEREST .2,000,00 x_.Q.L3.3.lL_ a 26.70 B.I.nce 01 I.x due __H.L,O~q,Q. PlUSlnte,eal to . !WLof PIV!!'ent !i.L..L...-1J!,1Q TOT A~ tax .nd ' , intorest 10 O.te 'of P.vme,,1 &2,026,70 ...__.....__ __ __ _ ___,__ ~__ ___ __ '_'~ '-~;.,..... _ _ ~.. _. r, ._,._ _, __._ _ r 1 month, ,005 4 monthl ,020 7 months ,035 10 monlha ,050 2 months ,010 6 mon1hs .025 8 monlha 040 11 montha ,055 3 monlh. ,016 fj I'flonths ,030 9 monlha ,045 12 month. ,050 1 dlY ,00017 11 d.va ,00186 21 d.V' . ,00352 2 alva ,00034 12 d.va ,00203 22 d.va ,00369 3 dlvs ,00051 13 aays ,00220 23 a.ya ,003S6 4 dlY. ,00068 14 d.va ,00237 24 a.va ,00403 5 dlY. .000B6 1 5 a.va ,00260 26 davf, ,00420 6 dlYs ,00101 I 6 d.vs ,00267 26 d.V' ,00437 7 dlYS ,00118 17 d.ya ,00 2M n d.ya ,00464 S a.y. ,00135 1 B d.y, .00301 28 dly. ,00471 9 a.ys ,00162 1 9 d.ya ,00318 29 d.vs ,004S8 10 day. ,00169 20 d,y, ,00335 30 days .00600 -_____.__.____.__~________._.__.___,__.__.L__....___._.~___.M_________.._______~___.._...._,_.~_,_ Any pan v in lntore'sl, Including the Commonwe.llh and the Pl'ltson.l reptosenllliV~. hot Sltisfied wHh the appraisement and anOBSlnenl may object within fil):ly 1601 d.vs alter rocelpt of thiS NOlice as provided bV S.ct/on 1001 of Ihe Inh.rll.ncE< Ind Esl". Tax ACI of I R5 1 (72 P,S, ,ec, 2485 . 10011. MAKE CHECK OR MONEY ORDER PAYAB~E TO: "REQISTER or WI~~S, AQENT" DETACH THE TOP PORTION OF THIS FORM AND SUAMIT WITH YOUR PAYMENT TO THE REGISTER OF WMS FOR THE COUNTY SHOWN ON THE REVERSE SEE THE INHERIT ANCE TAX INSTRUCTION BOOK FOR ADDRESS, 03-09-98 RITTNER 12-20-78 21 79- 0004 CUMBER~AND 101 E-A.ounl R..Hlod J MAKE CHECK PAVABLE AND REMIT PAVMENT TOl REGISTER OF WI~LS CUM8ER~AND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONQ THIO LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~ R '!V: iAW" ix .AFP"C o'lj:nrtloYi6i" "o;r i"N'ti Eiiff ANC Ii "TAX. AP pilAf BEMENT;. A i.D;ij AiicE" oR...".." -"...""""- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ERNEST L FILE NO. 21 79-0004 ACN 101 APPROVED DEDUCTIONS AND EXEMPTIONSI I .00 9. funerel EMpen...I.-d.. COI a/Hllo. Expan... (Schedul. H) (I') 10, D.bh/Hortg.g. llebIlIIlOl/U.na ISohedul. II llOI. .00 11, Tolol Deduotlona 1111 12, Nel V.lu. of Te. Return ll21 U. Chirltable/Gov.rn..ntal B._.hl Non-.hol~d Q11S Tru.h ISchedul. JI 1151 14. N.t V.lue of E.t.1o Subj.ct to T.. 1141 NOTEI If.n ......M.nt W.s issued previouslY, lines 14, 15 and/or 1&, 17 and 18 will rafl.ct figure. that include the total of abl re~urn. a..e...d to dat.. ASSESSMENT OF TAXI 1&. A.ount of Lln. 14 .t Spou..l 1.. Aeounl of Lln. 14 I..abla et 17. A.DunI of Line 14 t..eble et la. ~rlnolpel T.. Du. TAX CREDITS I ~AYMENT DATE 03-20-79 04-06-83 01-18-96 12-26-97 I) ("'/', (J ,;/\ L) COMMONWEA~TH OF PENNSVLVANIA DEPARTMENT OF REVENUE nUREAU OF INDIVIDUAL TAMES INIlr.HtTAHCt TAl( DIYISION IItf", zaOI>OI ItAItRISBURG, VA 11Hft~D601 NOTICE OF INItERITANtE TAM A~~RAISEMENT, ALLDWANCE OR DISALLOWANCE OF DEDUCTIDNS AND ASSESSMENT OF TAM CHRISTOPHER ZETTLEMOVER PO BOX 11844 HBO DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN PA 17108 ESTATE OF RITTNER TAM RETURN WAS, I X I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETURN BASED ONI SUrrLEMENTA~ RETURN NO, 1. Re.l e.tet. (Soh.dul. AI III 2. Stook. and Bond. ISoh.dul. BI 121 s, Clouh Itold St"ck/~.dnar.hlp Inlor..! ISchadule CI ISI_ 4, Hartgag../Not.. Rae.lv.bl, CSchedule D) (4) &. C..h/Benk D.poo! II/Mho, Paraonol Prop.rty (Schedul.. E) 151 .. Jolnlh OWn.d ~rop.rt~ ISoheclul. FI 1.1 7. 'Fren.f.r. (Sch.dul. GI 171 a. Total A...t. r.t. Lln..I/CI... A r.t. Collat.r.l/Cle.. B ret. 11&) 1161 1171 RECEI~T NUIIBER "-Xli1i6 3513 REFUND AMNP PEN AA242599 DISCOUNT 1+1 INTEREST/PEN PAID 1-) 263.16 ,00 418.93 1,669,57- BALANCE OF UNPAID INTEREST/PENALTV AS OF 12-27-97 I L/ ) CUANOED 01 25.000.00 .00 .00 .00 ,00 .00 .00 lal .00 103,052.08 .00 M .00. M .06. M .15. (181 AMOUNT ~AID 5,000.00 551.04- .00 3,1.40.57 TOTAL TAX CREDIT BALANCE OF TAX DUE -------- INTERfST AND PEN. TOTAL DUE . IF ~AID AFTeR DATE INDICATED, see REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. *' tn.uu"",uH" ERNEST l DATE 03-09-98 HOTEl To In.ur. prop.r cr.dit to ~our .ocount, .uboll the uppar porllon of Ihl. foro wllh your t.K p.~".nt. 25, DO.!.:..!!.!!. .00 25,000.00 .00 103,052.08 .00 6,103,12 .00 6,183.12 NOTE I AMNESTV NP PENALTY ASSESSED 6,183.12 .00 242.00 242.00 IF TOTAL DUE IS LESS TUAN n, NO PAYMENT IS REClUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, VOU MAV BE DUE A REFUND. SEE REVERSE SIDE OF TItIS FORM FOR INSTRUCTIONS.) '.)C" r- . Ilt!SERVATlOfh Eltat., of dlcedent, dvl~ on;nr ~for. D.o..a.r12, 1982 .~ If eny future '"t.r..t In ,~ht ..t.t. 1, tr.n.f.rrld Ih po.....Ion or anJo.,.."t to Ch.. I ecoll.t~.U ,*,-flol.rlu of tht du.d.nt a"er tht upir.Uon af In., utata for lif. or for v..n, tht COMOnw..1th har.bv .wpr...h ru.ty., thlll right to Ippr.lu 'and ...... tr.".f.r tnh'rltlW'lol UICt, at the l.wful Cia.' I (ooll.,.ral) rat. on InY euoh future Int.r..t. PUIlI'OIE OF NOnCE I To fulfill tha rlqulr..W\t. of S~t1on 1l~0 of thl Inherltanae and Elbt. laIC Aat, ADt 21 of 19n, en P... 1t~t1on 9UO). PAVHENTI Detlch thl top portton of thll Notlcl and ,ubalt with your psvwant to the ~.gl't.t of Wtl'. prlntld on thl rl"lr.' .Ide. ....Mak. check or ""ev order "''1-*'11 tal REOIItEI OF MILLS, AGENT REfUND (CA)1 A refund of. tlM ortdlt,whlch w.s not r.qut.ted on thl TIM R.turn, "'1 b, requested by oa.pl.tlng ~,""'llo.tlon for Aefund of PI""lvlvanla Inherltano. and E,t_t. 1.-" (REY-1JIS). Applloatlon. .rl _vnlllble .t thl Offlo' of tM R.gltt.r of Willi, ,,"'I of the U R.v''''''' Dhtrlnt OffiCII, or b., Clltlng thl .plal.l Z~-hout an.werlna ,.rv101 nu-b.r. fot for.. arderlnG1 In P'I~.vlvanl. 1'800-S6l-20S0, aut. Ide P.nn..,I,,~lft and within loc.l tt.rthbur, IIr.. (7111 717-10", 11111 011>> 17Z-Ulif Of..rh,. IlPllred only), O&JECTJONtt loY pertv 11'1 tnter..st not utltflMt Mlth thl ...r.h,,""t, IUowano. ar dluUowMu of dedUctlonl, or ........,t of t'M (Inaludlna dltc:omt or Int.rut) .. .hOWn on thlt Hatlc. ltU.t obJ.ct within .h.tr (601 d..,. of nCl.lpt of thh HaUu b." --written prot..t to the! PA Dttpart.."t of R.v...., lo.rd af ~p..h, D"Pt. tl1021, U"rrhburg, I'A I7IU-IU1, OR .....IMUon to hive thl ..ttlr dlterlllrntd .t audit of thti a<loount of th. pI"on.l "p,,"nt,UvlI, OR ......,...l to thl Orphanl' Cuurt, AllIUM ISlRATlYE CORM C TJ 0HI1 IMTEREST I ftctutl .rror. dl.covlrld on thl. ......aent .hould ~ Iddr....d In wr1tln, tOI PA O.p.tt..nt of R.venut, 'ur'~ of IndltJlctu.1 TIM", AnN, Pa.t A.........t Ani... Unit, Dtpt. raOUl, tl.rrhbur" PA 17IU.0601 Phone (717) 711-6505. 1M P'" 6 of ttM bookht "Inltruetlon' for Inhtrltancl U1M R.turn for III Rllldlnt Decedent" CAtV-ISOI) far IIln IMplDnltton of IdIlnl.tr.tlvIIY correotabl' .tror.. If ~y taw due I, PIld within thr.. (5) c:el~ar JOnthl 'ft.rttM Utctdentl. d4.th, . flv. p.rtent (S~) dl,oount of the t.1C p.ld .. .1IOWM, The In t'M ......ty non-partlolplUon !*lIlh h co.,..ntd nn thl totll of thl tllllC and Internt ......ed, IIld not p.ld blfatl JWlU4Irv la, 1996, thl fltlt da., .ft.r thl end af thtli 'aw "nlttv p,rlod, Ihl. ~-f1.rUolf'.tlon ptntlty It .....labl. In th41 .... IIImIt ."d In the the ..... Hili. per lad.. you would .,...1 'hi tllC Ilnd tnter.st thlt hi. "'" ........ .. 1I~lolted on thlt noUN, lnter..t I. en-reed blllhnlhQ wIth flr.t dav of dellnquenc." or nine (9) .unth. Ind one 1\) d.., frail thl de" of ..th, to tM d.te of pIVMnt. hMII which blCMl "lInquent tMfMe Januerv I, 19U b.er Inhr..t .t the r.te of .he <6U plrcent Pflr ~ eelculltld .t . delly rnt. of .000IM. All t.M.. which hee... deUn..."t otl tnd .ft.r Jtnutry I, 191! Mill bnr Internt et . tit. Nhl~ "Ill ".r., fro. cel.,1der Vllr to ul.ndtr v..t with thlt r.t. ~Id by the PA o.,.rt.-nt of ~.v~. The ..,llclbl. Int.r..t rete. for 19.2 t~routh I'" er., DISCOUNT1 PfMALTVI 'WI: lnttr..t Ae" DeilY lnt.t".t tector l:!!r Intir..t Alte R!llL.1 nttr.. t Factor 1.12 rox .00n46 I'" OX ,000/\1 1915 l6X ,000\)1 '....1..1 IU ,000101 I'" IIX .00OSOI ,../ .~ .000147 I9n u:< .0005'4 199"'994 IX ,000191 I'" InX ,00017~ 199"1'" 9i .000247 --tnt"..t i. t.lC\Jhtld II follow" INTERElT . BA~HCE OF TAM UH~~ID M HUKlER Dr DAYS DELINQUENT M DAILY IHTEAtBT FACTOR --Mv Motlee 'uued .lter thl tllC Me.... "'lI~t will rIU"' ." Interllt ".lcul.Uon to flft"" C15Jd..,. beYond thl d.t_ uf thl ........,t. If P'YNI'lt It Mdt .tt.r thl In"rut c:o.,ut.tlon dete .ho"", on the HoUe., Midllionel Intlru' ..ust be c.lcul.t.... I , I I PAVHlNT, Dltaohthe top partton of thl. Hotlat Ind .ub.lt-wl'h your Plv-tnt aide paYable to tht n~ Ind'lddr... prtnt" 01'1 thl r.y.r.. llde. If REtIIlt!NT QECEIlENT ..... ohook Dr .Dn.. Drdor ...obl. to, REGISTeR OF WILLS, AGeNT. If IfON-RfIlOENT OECEIlENT ..... Dhook Dr _. Drdor P.....I. to, COtlllONWEAL Tll OP ~eHIISVLVANIA. REfUND (C'UI 4 r.fund of . tllC ct4KfHt which w.. not nquutltd no thl> Tn R.t~rn, ...y b, r.~.tQ b~ coeptatlttll ." "AppllalUcm 'or "a'urtd of PIM,Vlv.,,'. Inh.rltance Indht,ta TalC'" CRF.Y-UU), 4pplIoIUon. .r. 1".U_l1 at thtl Offlol 0' thw RI,htar 0' WUlI, MY 0' thl U RI"wtUI Dhtrlot O,flc.. or 'roe thl o."rtlllf1t'l t."hour In'Wlrlng .Itvlel ~'r. for 'or.. ordtrlnlll In P.on,YIY,"'. 1-800-542-20&0, out,ld, P~'YlvIf1J. BOd within looll.Uarr.lburll ar.. (717) 787-'094, TOOt (711) nz-usz WearIng h.lltM onb}, REPlV Tal QUtllUonl r.""dlng .ttor. C1ont_lnld on thAI noUn lhould b, "ddr....d tOI PAi Dep.rh.~t 0' R.VMUII, luntlU 0' IndtvllNIl hM", ATTN, Putt Aua"Mnt hvl.., Unit. Oapt. 210601. tlarrhbfJra, PA 11128-0601, phone (717) 717-6&0&. DISCOUNT I If any teM dua II paid wlth1n thraa (5) oeltndlr IKN1thl aftar thl dludent', death, III fh,. parewot (5~) dhciOUf'lt of the tlM Paid 11 aUowH, PENAL TV I INTF.REIT' Tht ISle tlM .__"tv non~PII,.tlolr.tJon plnaltv h oo~ut.d on U,. totl.. of thl talC and Intar..t "'anad, If'Id not paid bafora J~.ry 18, 1996, the flrlt devaft.r the and of the taM ..n..tv ~r.nd, Int,:r." II ehllrpd batllM1ng with flrlt dav of dallnquanoy, or nlh1 (9) lIlonth. end 0flII (1) day frOll tha data of dftth,' to thl d.t, of A~t. Tu.. Whloh ble... delinquent b.for. January 1, 1982 b.., lnt.rllt .t thl> rt.. of "w Uln p.rOtnt par ennuiI ulcullltad at II dlUy ret. of ,0OOI'~, All tllM" whloh boo... d.Unquent on Md Ift,r JWtUaty 1, 191! will bllr lnt.rnt at .. "ate whloh w111 vary fro. Claland.r vOIr to Clallhd.r v'.r wlth thlt ret. ~ad bv tM PA Dep.rt,"",t 0' Rav~., Tha ~PUClab1l Intara.t rat.. 'or 1982 through 1996 arll V..r In'ta,..'t R.t. O~lh Int.rut rlntelr v'a, Intera.t 'R.t. O.Ilv Int.r..t r.otor I'" m ,OOml let81 OX ,OOOl~1 1911 In ,00041' I9U-I991 II! ,000501 1914 \I~ .000SOl 199t n ,000247 1.1& In .0ODlS6 1995~ I'''' ~iC ,GnGl9t 1966 m .000274 199H991 .~ ,OODl41 -"lntlr..t It Cla1c:\.Ihtad .. 'ol1owlI INTEREST . BALANCE OF TAM UNPAXD M NUMBER OF DAYS DELINqUENT M DAILY INTEREST FACTOR --AIlv Ho~lc. l..u~_ .u., tl'W' tall baCOH' dtllnqu.nt will raflect en IMarlU oaloulatlon to flftaen (5) MYI tHIVond the date of the ........ol. If pav.."t II ..da afta, thl Intarut oOllPUtftthm data .hown on the Hotloe, ltddlUonwl lnt-tl.t .,.t tHI c"lCluht.d,