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HomeMy WebLinkAbout79-00124 /. -,; I , ~ c'~ , , ,. GI S; ... ~ . Jt:. } ..L N '0 ! .B ! .D ;t 1;1 ! III / t / /",j" 11-19 WILL AND LETTERS TESTAMENTARY PETITION FOR PROBATE OF in the Estatc of \,1111 alll 1\, Hardy , deceased. Harold U. MCLane, Deputy To nielrl61 ~ E .~,l'Ia6r88A, Rcoister of Wi 11<; for the County of Cumberland, in the Commonwealth of Pennsylvania, ~~ Petitioner(s) are the executor_A named in the Last Will and Testament of.__\'!}!}I!!,lB,~u~a.r:d)'_. doted, Jl!!L21.L 19Z1._, Decedent was a citizen of the United States and 0 resident of ~m~rwpx CalliI' HIll __-..._____ Borough, Cumberland County, Commonwealth of Pennsylvania, Decedent died on _,__,!1onday .. the _zt:JJ....____ day of .Januarv A. D, 19.1liL" in the County of ,___CJ.un1!.er.lu~_._. Stote of _, pennJU'lvania , at the age of ..-11-- years. U ~ kretx Decedent has not been married end has not had children born to him since the execution of the above described Will. Decedent was possessed of personal property to the value of $1,000,000. and of real estate to the value of ____250,000. as near as can be ascertained; said real estate situated as follows _HarrIngt~_.an~r;:lln:oll TownshI..I'.:s York County, PA. apply Therefore, your petitioneds) respectfully tlfll3kl:oo: for the probate of the said Lost Will and Testament and for Letters Testamentary thereon, Dated .January 24, 1980 DauphIn Deposit Bank & Trust Company Name and address 21~ Market Street of Petitioner(s) Harrisburg, pA 17101 ..By: 13t:.:A--bJ{-~t ..jllL-- Assistant Trust OffIcer :f~;~;~L~\.~trd~f/I' /./(/1'17- 633 Devon Road Camp Hill, PA 17011 COMMONWEALTH OF PENNSYl.VANIA f ss COUNTY OF CUMBERLAND Brenton H. Hake, AssIstant Trust OffIcer: of Dauphin Deposit Bank & Trust Company and HedwIg H, _I!.nrdv ____.. ,,_,,__,,_._.._ named in above application, being duly _,__~I:!S!,t!L____m according to law say(n that the statements set forth in this petition are true to the best of _th~__ knowledge and belief,) Ii ]'-- ~ I Sworn d b 'b d b f ',u .--; )!.. ;';' L , ,an su scrl e e ore '_'.. J.,L,1k.u.:z........, ...1, '~ . AssIstant Trust OU'"t-cer of me, '_'__~_ .~Bnuar'y ,.... ~.L__ 19. RQ, , Daup~I..r'.._De:J'~,,~..t..,~~1'\~..~ Trus:.. Compan)'___ "- 01 A fR~w. .It.\,...~ /;, 'L' '.. II! II., (' --- un~;G1,alff~~~~~~~.~!Reglste~ li{tllL1----~~> t{.l(r~ Hed"Jg H. Hardy I -(i/ ,) ,.. Filed; .January 3D, 19130 Attorlll'v 1'flul II. R110ndR , .. .. . ;~/1 " / . :"!f/ , .," "r " ". , .. " ~-11I: (a) J give and hequoath all of my household furni- ture and furnishings, automobiles, books, plct:ures, jewelry, china, silverware, wearing apparel and all otlwr like articlos of household 01' personal USe 01' adorn- ment to my wife, HEDWIG M. HARDY, if she Burv,ives me, or, if she does not survive me, to my nephews, CHARLES DOUGLAS HARDY, JR., and ROBER'):' W. HARDY, in equal shares, or to the survivor. (b) If I predecease RiChard A. Scott, now of Van Dyke's N\lrsing Home, Rldgewood, New Jersey', I bequeath TEN THOUSAND DOLLARS ($10,000.00) to him. ITEM IV: If I predecease my wife, Hedwig M. Hardy, I give, devise and bequeath unto my said wife, HEDWIG M. HARDY, and the DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrlsburg, Pennsylvania, or the survivor, as Trustee(s), an amount oqual to tho greater of (a) fifty per centum (50%) of my adjusted gross estate as finally determined for Fedoral Estate Tax purposes, or (b) $250,000 and free, in either case, of all taxes, less the aggregate marital deduction allowable fOl' Federal Estate Tax purposes for property or interests therein which pass or have passed to my wife other than under the terms of this provision, IN TRUST NEVF~R'l'HELESS, for the follOwing uses and purposes (herein referred to as the Marital Trust): (a) My Trustee(s) shall have, hold, manage, invest and reinvest the same, collect the income, and, beginning at my death, pay over the net income in quarterly installments to my wife, HEDWIG M. HARDY, dUl'ing her lifetime. (b) Upon the death of my wife, during the continued existence of this Trust, my Trustce(s) shall convey and pay over all of the Page 2 of 23 pages. "\' "r " , " .. romainil'\g principal of this Trust, to or for the !nmefit of such person Ot. persons oi'corporation 01' cot'poraHona 01' other entity 01' entities, 01' tJw estate of said wife, in such amou.nts 01' propor- tions, and in such lawful.interosts 01' estates, whether absolutely 01' in trust, as my wife may have dhectcd, either by instrument filed with my Trustee(s) during her lifetime exorcising this Power of Appointment, or by her Last Will and Tostament. This Power of Appointment shall be exercisable by my wife alone and in all events. If the above Powor of Appointment is for any reason not validly exercised by my wife in whole or inpart during her lifetime or in her Last Will and Testament, then upon her death such portion or: all of th., principal of this Trust 01' such interests and estates therein as shall not have been validly appointed by her shall be added to the assets governed by ITEM V of this Will. (c) Only property which is fully eligible for the marital deduction under the Federal Estate Tax law shall be assigned to this Trust. Notwithstanding anything to the contr~ry contained il'\ this Will, my Trustee(s) of this Trust shall not retain beyond a reasonable time any property which may at any time be or become unproductive, nor shall my Trustee(s) invest in unproductive property. (d) If my wife should not survive me, then the provisions of this !tern shall be void, and the part of my Estate which would have constituted the foregoing Trust shall become part of my residuary Estate disposed of in ITEM VIII of this my Last Will and Te stament. Page 3 of 23 page s. ~J,~. (~ '. .. ITEM VI If I P J'od..leOl.lHO illY wHo, Hl~DWIG M. HARDY, I give, devl8e und beqlll'uth, IN TRUST, nil of (ho I'"at, l'oslduI' nnd romlllndol' of my prop"l'ty, j"Hd, pOI'aonal und mlxod, not dlapuH"d of in tho pl'ocoding portions of this Will, to my said wif", HEDWIG M. HARDY, Rnd DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Hal'rlsbul'g, Pennsylvania, or the survivor, as Tl'ustoo(s), IN TRUST NEVERTHELESS, for the following uses and purpose s; (a) My Trustee(s) shall have, hold, manage, invest and reinvest the same, collect the income and pay over the net income in quarterly instailrnents to my wife, HEDWIG M. HARDY, \mtil her death or I'emarriage, whichevl'r occurs first. (b) Whenever all of my wife's income is insufficient to provide for her medical, hospital, nursing and nursing home cal'o, my corporate Trustee, in its sole judgment, may pay to, or for the use of, my wife an amount out of the principal of the Trust, which amount shall not exceed FIVE THOUSAND DOLLARS ($5,000.00) a year. (c) Upon the death or remarriage of my said wife, whichever occurs first, my Trustee(s) shall pay TEN THOUSAND DOLLARS ($10,000.00) to my Alma MateI', WIl,LlAMS COLLEGE, Willlamstown, Massachusetts, and shall thon divide all of the remaining assets of said Trust into two equal parts as follows: 1. One such equal part shall be distributed to CHARLES DOUGLAS HARDY, JR. and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, New Jersey, 01' the sUl'vivor, as Trust"o(s), IN TRUST Page 4 of 23 pages. '. " .. NEVERTHELESS, fa I' the lISOS and pllrll080s 8"t forth in l'r EM VI of this Wlll, for tho bonofit of t.l1<> iS8\W of Charles Douglas Hardy, ,Jr. (lwroin rofo!'n,d to as "The Trust for tho Is suo of Charlos i)lHlglas Hardy, Jr."). Z. On" such "qual part shall bo distributed to ROBERT W. HARDY and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, Now Jersey, or the survivor, as Truatee(s), IN TRUST NEVERTHELESS, for the uses and purposos set forth in ITEM VII of this Will, for the benefit of th" issue of Robert W. Hardy (heroin referred to as "The Trust for the Issu" of Robert W. Hardy"). ITEM VI: The following provisions shall apply to the Trust for the Issue of Charles Douglas Hardy, Jr., created in the preceding ITEM V: (a) The Trustee(s) shall divide the principal of the Trust !rito as many equal shares or parts as there are thon living children of Charles Douglas Hardy, Jr. (herein referred to as "Charles") and then deceased childron of Charles reprcsented by th"n living issue. The Trustee(s) shall hold one such share as a separate Trust for th" benefit of each then living child of Charles, and one such share as a separate Trust for the b,'ncfit of the issue of each such then deceased child of Charles. (b) In each Trust thus established for a then living child of Charles, the Trustoe(s) shall hav", hold, manage, invest and reinvest the principal thereof, collect the income, and shall, if the child is under Zl years of age, quarterly pay to 01' for the benefit Page 5 of 23 pagl's. ':' , . . inveatand 1'<dnvost tho pl'incipal thefoof, collect tl", income, and shall quarterly pLiy th" net incomo to or for tho benefit o.f th(\ heue of au.ch doc(\used child of Charles, pel' stirpes, Hving at ench time of quarterly distribution; twenty (20) years following tho death of tho survivor of myself and my wife, th" Trusteo(e) shall distribute all of the then us ads in the Trust to the then recipients of the income, in the proportions by which they are then entitled to the income. (d) If at any time beEoro final distribution of the assets of any of the Trusts establishod for Charles' children 01' the issue of his deceased children, thore are no living berwIlciaries of .said Trust, that Trust shall terminate, and its assets shall be divided into as many equal shares as there are thon existent Trusts created under paragraph (a) of this Item, and one such share shall bo added to each such then existent Trust; Provided, that if any of said Trusts herein created has previously been terminated by distribution of all of its principal to its beneficiaries, said beneEicial'les who received distribution of the principal of that T rust shall collectively be con- sidered an "existent Trust" for the purpose of this paragraph, and One such equal share shall be distributed directly to such beneficiaries in the same proportion by which they received the prinCipal of the Tl'ust, or, if decoased, to thoir issue, pOI' stirpos. If at the time of termination described in this paragraph (d), 01' H at any timo before final distribution of assets under this Item, there is no then existent Trust as herfJin defined and neither my wHe nOl' any of Charles' issue is living, then all then assets of said Trust shall be distributed Page 7 of 23 pages. ~,t,r:1 to Cha,1'lea, if he is thon living,' or if he is not tht\l1 living, to such perSOns, and in stlch prOportions, as would be entitled to receive Charles' Estate had he then died intostatl1, a resident of NI'W Jersey. (e) Regardless of tho foregoing provisions of this instrument, if any Trust established in paragraph (a) ef this Item is in existence 2.0 years following the death of the Burvivor of Testator and his said wife, each such Trust shall torminate at the end of said 20th year following the death of the said survivor, and all assets of the Trust shall then be distributed to the then recipient(s) of the income of said Trust in the proportion by which said recipient(s) are then entitled to the income. I'rEMV,lli The following pro.visions shall apPlY to the Trust for the Issue of Robert W. Hardy, created in ITEM V of this Will: (a) The 'l'rustee(s) shall divide the principal of the Trust into as many equal shares or parts as thero are then living children of Robert W. Hardy (herein referred to as "Robert") and then deceased children of Robert represented by then living issue. The Trustee(s) shall hold one such share as a soparate Trust for tho benefit of each then living child of Robert and ene such share as a separate Trust for the benefit of the issue of each sueh then deceased child of Robert. (b) In each T rust thus established for a then living child of Robert, the Trusteo(s) shall havo, hold, manage, invest and reinvest the principal thereof, collect tho income, and shall, if tho child is under 21 years of age, quarterly pay to 01' for the benefit of such child so much of thl1nl,t income and principal of said Trust as, in ,Page 8 of 23 pages. ,"t'... r\ ,I d. the sole dhcr.otion 01' tJ1ll1'ruatoe(s), may bo n()ceSsal'yto maintain said child in the propor station in life, including prop'll' support, maintenance, modical, hospital,nursing and nursing .hotne care, and coUoge, university, post-graduate 01' other education; any unused income shall be accumulated. Upon such child's attaining the age 01' 2l years, the Trustee(u} uhall pay to such child any unpaid accumulatod income. Thereaftor, 01' beginning at the creation of th" Trust if such child is 2l 01' more years of age up:m the cr"ation of said Trust, tlw Trusteo(s) shall pay the net income, in quartorly installments, to such child. When such child attains the ago of 25 years, 1/3 of the then assets of the Trust shall be distributed to him 01' hor; at age 3D, 1/2 of the then assets of said Trust shall be distributod to him 01' her; at age 35, all of the remain- ing assets of said Trust shall be distributed to him 01' her. (II, at the establishment of said Trust, said child has already attained an age at which he 01' she would have been entitled to one 01' more dis- tributions of as sets as above provided, the portion( s) which would have been distributed at such prior ago(s) shall be distributed to such child forthwith.) Should such child of Robert die before final distribution of the assets of said Trust, but be survived by then living issue, all thon remaining assots shall be distributed to such child's then living issue, pel' stirpos. Should such child die before final distribution, and not be survived by thon living issue, the provisions of paragrapb (d) heroin shall obtain. (c) In cach Trust established for the benefit of tht, issue of a deceased child of Robert, the Trustcc(s) shall have, hold, manage, Page 9 of 23 pages. .' .. lnvost and rdnveat th(\ prhlclpal thereof, collect the incol1w, and shall quarterly pay tho not incol1w to 01' for tho benefit nf tho issuo of such dl1coascd child of Rnbort, pOI' sUrpes, living at each time of quarterly distrlbution: twenty (2-0) years following the death of the s\ll'vivol' of myself and my wife, the Trustee{s) shall distribute all of the then assets in the Trust to the then recipients of the income, in th" proportions by which they are then entitled to the income, (d) II at any time bcIoro final distribution of the assets of any of the Trusts established for Robert's children or tho issue of his deceased children, there are no living beneficiaries of said Tru~t, that Trust shall terminate, and its assets shall be divided into as many equal shares as there are then oxistent Trusts created IU1der paragraph (a) of this Item, and one s.uch share shall be added to each such then existent Trust; Provided, that if any of said Trusts . herein created has previously been torminated by distribution of all of .its principal to its beneficiaries, .said beneficiaries who received distribution of the principal of that T rust shall collectively be con- sidered an" existent Trust" fe!' the purposo of this paragraph, and one such equal share shall be distributed directly to such beneficiaries in the same proportion by which they roceived the principal of the Trust, or, if deceased, to their issue, pel' stirpes, If at the time of termination described in this paragraph (d), 01' if at any time before final distributien of assets under this Item, there is no thcn existent Trust as herein defined and neither my wHo nor any of Robert's issue is living, then all then assets of said Trust shall be distributed to Page 10 of 23 page s, Robert if he is thon living, 01' if he is not them Uving, to such pol'- sons and in such proportions, as would bo entitled to l'l1Coivl' R.obert's Estate had he then died intestato, 11 rosidont of Now ,Tel'soy. (e) Regardless of the forogoing provisions of this instrument, if any Trust ostablished in paragraph (a) of this Item is in existonco 20 years following the death of the survivor of Testator .and his said wife, each such Trust shall terminato at the ond oI.said 20th year following the death of the said survivor, and all assets of the Trust shall then be distributed to the then recipient(s) of the income of said Trust in the proportion by which said recipient(s) are then entitled to the income. ITEM VIII: If I do not predecease my wife, Hedwig M. Hardy, I give, devise and bequeath the sum of TEN THOUSAND DOLLARS ($lO, 000. 00) to my Alma Mater, WILLIAMS COLLEGE, Williamstown, Massachusetts, and I direct that my Exccutor(s) shall divide all of the rest, residue and remainder of my property, real; personal and mixed, not disposed of in tho preceding portions of this Will into two equal parts which I horeby give, devise and bequoath as follows: I. One such oqual part, I give, deviso and boqueath to CHARLES DOUGLAS HARDY, .JR. and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, New Jersey, or the survivor, as Trustee(s), IN TRUST NEVERTHELESS, for the uses and PUrPOSl'S set forth in ITEM IX of this Will, for the beneIlt of the issue of Charles Douglas Hardy, .Jr. (herein rcferrod to as "The Trust for the Issue of Charles Douglas Hardy, Jr."). Page 11 of 23 pages. Z. One such equa 1 pu rt, 1 give devlao and IlOquoath to ROBERT W. HARDY und tho SUMMIT AND ELIZABETH TRUST COMPANY, S\lmmit, New Jorsey, 01' t1w survivor, as Tl'ustnc,(s), IN TRUST NEVERTHELESS, for the \lseS and purposes set forth in ITEM X of this Will, for the I>enefit of tI", lssuo of Robert W. Hardy (heroin roferred to as "The Trust for the Issue of Robert W. Hardy"). IT EM IX: The following provisions shall apply to the Trust for the Issue of Charlos Douglas Hardy, Jr., created in the prect1ding ITEM VIlli (a) The Trustce(s) shall divide the principal of the Trust into as many oquul shares 01' parts as thero are then living children of Charles Douglas Hardy, Jr, (herein referred to as "Charles") and then deceased children of Charles represented by thon living issuo, The Trusteo(s) shall hold one such share as a separato Trust for the benefit of each then living child of Charles, and one such share as a separate T rust for the beneIit of the issue of each stich then deceased child of Charles. (b) In each Trust thus established for a then living child of Charles, the Trustee(s) shall havo, hold, manage, invest and reinvest the principa.1 the roof, collect the income, and shall, if the child is \U1der 21 years of age, qtlartorly pay to or for the benoIit of stich child so much of tl>e net income and principal of said Trust as, in the sole discretion of tho Trustee(s), may be necessary to maintain said child in the propel' station in lifo, including preper support, maintenance, medical, hospital, nursing and nursing homo care, and college, Page IZ of 23 pages. .',' univl:lrsity, post-graduate 01' other l!ducation; any unused income shall be accumulated. Upon such child's attaining tho age of 2 I years, tho Trustet'(s) shall pay to such chlld any unpaid accumulated income. The roafte 1', 0 I' be ginning at the c reatlon of tht1 T ,'ust if such child is 2l or more years of age upon the ereation of said Trust, the Trusteo(s) shall pay the net illcome, in quarterly installments, to sllch child. Whon such child attains the age of 25 years, l/3 of the then assets of the Trust shall be distributed to him 01' her; at age 30, l/2 of the then assets of said Trust shall be distributed to him or her; at age 35, all of the remaining assets of said Trust shall be distributed to him or her. (II, at the establish- ment of said Trust, said child has already attained an age at which he 01' she would have beon entitled to one or more distributions of assets as above provided, the portion(s) which would have beon distributed at such prior age(s) shall be distributed tc> such child forthwith.) Should such child of Charles die before final distribution of the assets of said Trust, but be survived by then living issue, all thcn remaining assets shall be distributed to such child's then living issue, por stirpes. Should such chlld dil! boIorl! final distribution, and not be survived by then living issue, the provisions of paragraph (d) horein shall obtain. (c) In oach Trust establishod for the benefit of the issue ofa deceased chll.d of Charles, the Tl'usteo(s) shall have, hold, manage, invest and reinvest the principal thereof, collect the income, and shall quarte rly pay the net income to or for the benefit of tho issue of. such deceased child of Charlos, per stirpes, living at each time Of quarterly distribution: twenty (20) years following the death .of the Page 13 of 23 pages. survIvor of mysolf and my wife, tho 'I'1'llsteo(s) shall dist'ribute . all of tho then Llsseta Irt tho Trust to tho thon recipients of the income, in the proportions by whIch they are thon entitled to the income. (d) H at any time before final distribution of the as.sets of any of the Trusts established for Chal'les' children 01' tho issue of his deceased children, there are no living beneficiaries of said Trust, that Trust shall terminate, and its assets shall be divided into as many equal shares as there are then existent Trusts created under paragraph (a) of this Item, and ono such share shall be added to each such then oxistont Trust; Provided, that if any of said Trusts herein created has previously been terminated by distribution of all of its principal to its beneficia rio s, said bonoIiciarios who received distribution of the principal of that T rust shall collectively be con- sidored an" existcnt Trust" for the purpose of this paragraph, and one such equal share shall be distributod directly to such beneficiaries in the sarno proportion by which they received the principal of the Trust, or, if deceased, to their issue, pel' stirpes. II at the time of termination described in this paragraph (d), or if at anytimo before final distribution of assots under this Item, thero is no then existent Trust as herein defined and noither my wHo nor any of Charlos' issue is Hving, then all thon assets of said Trust shall be distributod to Charles if he is then living, 01' if ho is not then living, to sueh persons, and in such proportions, as would be ontitled to l'eccivo Charles' .Estate had he then died intestate, a resident of Now Jersey. Page l4 of 23 page s. (e) Regardless of tho foregoing provisions of tllis instru- ment, if any Trust Qstabllshed in paragraph (a) of this ItQm is in llX(stenCQ 20 years following the death of the survivor of Testator and his said wife, each such Trust shall tel'minate at tho end of said 20th year following the death of the said survivor, and all assets of the Trust shall then be distributed to the thm'l l'eclpient(s) of tho income of said Trust in the pl'oportlon by which said recipient(s) are then entitled to the income, ITEM Xl The following provisions shall apply to the Trust for the Issue of Robert W. Hardy, created in ITEM VIII of this Wllll (a) The Trustee(s) shall divide the principal ef the Trust into as many equal shares or parts as there are then living children of Robert W. Hardy (herein referred to as "Robert") and then deceased children of Robert represented by then living issue. The Trustee(s) shall hold one such share as a separato Trust for the benefit of each then living child of Robort, and ono such sharo as a separate Trust for the benefit of the issue of each such then doceased child of Robert. (b) In each Trust thus establishod f'Jr a then living child of Itobert, the Truste,,(s) shall havo, hold, manage, invest and reinvest the principal thereof, collect tho income, and shall, if the child is under 2l years of ago, quarterly pay to or for tho benefit of such child so much of the net income and principal of said Trust as, in the solo discretion of the Trustee(s), may bl1 necessary to maintain said child in the proper station in life, including prop"r support, maintenance, medical, hospital, nursing and nursing home care, Page l5 of 23 pages. '.1, ' .~ . .. sUl'Vivor of myself nnd my wife, tho TrustN1(S) shall distribute all of tho then assets in tho Trqst to tho then recipients of th(, inoome, in the proportions by whioh they a re then entitled to tho incomc. (d) If at any tlnw beforo final distribution of tho assets of any of tho Trusts establishod for Robert's children 01' the issue of his deceased chlldron, tho!'o are no Uving beneficiaries of said Trust, that Tr.ust shall terminntc, and its assets shall be divided into as many equnl shares as thorn are thon existent Trusts created under paragraph (a) of this Item, and ono such share shall be acidod to each such thon existent Trust; Provided, that if any of said Trusts herein created has previously been terminated by distribution of all of its principal to its beneficiaries, said beneficiaries who received distribution of the pril1cipal of that Trust shall collootively be con- sidered an "existent Trust" for the purpose of this paragraph, and one such equal sharo shall be distributed directly to such bonoficiaries in the same proportion by which they reccived the principal of the Trust, 01', if deceased, to their issue, per stirpes. II at tho time of termina- tion described in this paragraph (el), 0\' if at any time before final distribution of assets under this Item, there is no then existent Trust as herein defined anci neithor my wife nor any of Robert's issue is living, then all then assets of said Trust shall be distributed to Robert if he is then living, or if ho is not then living, to such persons, and in such proportions, as would be entitled to receive Robert's Estate had he then died intestate, a rosident of New Jorsey. (e) Regardless of the foregoing provisions of this instrumi:mt, if any Trust established in paragraph (a) of this Item is in eldstence Page l7 of 23 pages. .\. ITEM XIV: In tho s\,ttlomont of my rCstate and during tho con- tinuanco of the foregoing Trusts, my 11;xecutol'(s) and my Tl'u~t"e(s) of {lach Trust shall pos~ess, among others, tho following powers to b.., f.'xorclsod for the best intorest~ of tho boneIidarks (but subject, insofar as the Marltal Tru~t: is con- corned, t.o tho l'ostrlctions ~et forth in the Item establishing tho Marital Trust): (a) To retain any investments I may havo at my death so long as my ExeClltor(s) 01' Trustec(~) may deem it advisable to my Estate or Trusts s,o to do. (b) To vary investments, when deemed desirable by my Executor(s) 01' Trustee(a), and to invest in s\\ch bonds, stocks, notes, real estate mortgagos 01' other securities 01' in such other real 01' personal property as my Executor(s) or Trltstoe(s) shall doem wise, with9\lt being restricted to so-callcd "legal investments". (c) In order to effect a division of the principal of my Estate or a Trust or for any other purpose, including any fina.l distrlbution 9f my Estate or any Tl'\\st, my Executor(s) 01' Trustee(s) are authorized to make said divIsions or distributions of the p01'SOnaity and realty partly 01' wholly in kind. If such division 01' distribution is made in kind, said assets aro required to bo divided or distributed at their rl'spective values on tho dato or dates of their division 01' distribution. In making any division 01' distribution in kind, my Executor(s) and Trustee(s) shall distributo assets so as to fairIyallocate any unrealized appreciation thereIn. (d) To sell either at public 01' private sale and upon such terms and conditions as my Executor(s) 01' Trustoe(s) may deem Page 19 of 23 pages. advantageous to my Estall, 01' Trusts, any or all real 01' personal estate Cd' Intcrest therein owned by nlY Estate 01' Trusts sovorally or in conjunction with other persons or acquired aItor my doath by my F~x:ocutor(s) 01' Trustee(s), and to consummate Baid sale 01' salos by sufficiont deods 01' otherll'lstrunll1nts to the pUl'chaser 01' pur- chasers, conveying a fee simple title, free itnd clear of &11 trust and without obligation or liability of the purchaser 01' purchasors to seo to the application of the purchase money 01' to mako inquiry into the validity of said sale 01' sales: also, to make, oxecute, acknowledge and deliver any and all doeds, assignments, options or other writings which may be necessary 01' desirable in carrying out any of the powers conferred upon my Executor(s) 01' Trustee(s) In this paragraph or elsewhero in my Will. (e) To mortgago real estate, but this provision shall not apply to assets in the Marital Trust. (f) To make leases of real estate. (g) To borrow money from any party, Including an Executor 01' Trustee, to pay indebtedness of mine 01' of my Estate 01' Trusts, expenses of administratlcm, or inheritance, legacy, estate and other taxes. Tho provisions of this paragl'aph shall not, however, authorize any borrowing from the Marltal Trust. (h) To pay all costs, taxt's, expenses and charges In con- nection with the administration of my Estate or Trusts, and my' Executor(s) shall pay (he expenses of my last illness and funeral Page 20 of 23 pages. f-< I< ~ ~ (l) ~ III 0 ~ ~ r::: 114 ~ l>< r.l ~ ~ e- O ,,' H ~ z " (I) ~ _J ~ " ,- ~ .t, r.l ~ ;.J to f-< :r; =: ,.. n " lJ) " ~ 0 ~I . <ll l/) z r , :Z; p:) >: ,.. z ,.- 0 w w . .t, ~ ~ z a.. r 0 t- ...:i iI 0: " " '" 0 (!) 0 ~ ~ lr Z ~ ::> 0 ;:: ...:i . m ~ lJ) ;j H ~ f-l ~ 0: Ul Q lr j <( II: I ~ '\;. .~ \ ' I.,' , , . OATH OF SUBSCRIBING WITNESS COMMONWEALTH OF PENNSYLVANIA 1aa: COUNTY OF CUMBERLAND f This ...,',....,..."..........?~,~~.".....,.,.."......................,.... day of ....,',!.~.t;\,\H1D!...."..,......................,',..........,.. A, 0" 19.~~.." before me .............!:I~,~~.~~...~,~...~,?.~~.~...~.~.~~,~:f........,................................:...., Register for the Probate of Wills and granting letters of Administration in and for said County of Cumberland, in the Commonwealth of Pennsylvania, ) I' ..'...' ' , '1(/ l personally came . ,."""", ,...,l..,~, ",...(. "., ,.....:.,,!.\h...:,,;r.', /.,'. "r,;,..,;".." ""', ,.",..., ,.,.. ,,' ,..." '..'", ..""."", ,'..'., ,.. ,'," ,.... ,." ,.. ,."" ~ ... .......... ........... ....... .... ,........ ............... '" .... .....................".... ...., .............. ........ ...... ..... ... ............." '...... ... ,....', ............ .., ....., ...... the subscribing witnesses to the foregoing instrument of writing purporting to be the last Will and Testament of ",~'!, .1.~,~.~,~!., ~"'... .H. ~ l:~! Y...,. ............"..""...........",.."....,..,...,...... ,'",.""'...,."".....,.,."",,. Da ted ...., :!.\l. !):,. ,2,1, I,..!, 9..7.?...,........" late of ...........]~.~.:.?~!?!~,..~.~..~~?,',~...~~~..];.1........."........................................................ CwnberIand County, Pa" deceased h be, duJ Sworn d' t I d d th t they were W 0 IIlg Y .................................................. aecor IIlg 0 aw, epose an say, a.................................................. present, and saw and heard the testa..~RX............................., ......liJ.1.l.1.ilI~...1!.,..Jlp.x.(J.Y...................................................... sign, seal, publish, pronounce and declare the said instrument of writing as and for h..t~............. Testament and Last Will, and at the time of so doing .........1.',<:'..................................................... was of sound and disposing mind, memory and understanding, to the best of ..........~.\~!';~.~........................................., knowledge, observation and belief. .............!?':',9.To!J.............................. and subscribed before ':::~,~~:..it~~. ~~ft~;t ........, (- ;. ...' C. ,..'?/ ." , .,' Xi "-.' (- ......... ..)./J.,.\/,x..,..~11),....'...f....~..~,.;.,.{.....t'......."... .".:....;~";./:{:;;.l7?f..Z..,....:::::./;:;;,~~;:,';"."......."..,.. ~,-- ,r ...........,..........................................................".................... AFFIDAVIT OF DEATH . COMMONWEALTH OF PENNSYLVANIA i I ~~: COT INIT OF CUMBERLAND ,~.~.<:'.~.~. o,n.. f!.:..,1,! ~~~,I., ,-:\~ ~ ,~~, k(\ n.~, )'X,l,l,~, F." () r J,~, ~ ~ To., .~. f." p.~)! J:>,I.', tn,. ~),~,I',0. ~ ~ ,t,., ,I!,~ n ~., .~, ..T.I~! 1!.~.. .9. ?'!')P'.~,'.'.Y.. bei ng duly nnd Hedwig f1, IInrdy ...................S.':'.?In..................... says that as nearly as can be ascertained the said decedent ............................................ ,.,.'"".,.'.."",....,..,..", ~i.~.!, ~ ~..~?,',. ,1,1,:,. .I! .~.:',~x."",.,.",..."..,.".......""".""...",....",.,."......,...,..,...",..", ,..,.....".,..,.,....".... died on .......~~?!l~,nL............., the .........?~,I,:....................... day of ..,:~,~,~.',I,~r.~.................................................... A, D., 19..~.Q..., at or about ........~~,~,0.?.............................. o'c1ock, .~. M, ..............~~.'.',~.!'.................................. and subscribed this ...................,~~.~~"....................., day of ..:!.'~,n,~~::!L..... 19'''?'()''lbef.o. re o,~1 ,', Ii 1'1. ,'\,.' ,) . Deputy ...,...,.,7::: ,..~ J.l::\a" ,-:-.:;,.. ..~.)t,"i.I.V.,.,~;, ,.. RegIster. ........ ~;,.'O f}" / /1 /. I c. c. -' )fl J. -!,1'_ _'1 ..il,1f-' .,.... _...,i...... ~'..."h..li!r'i:.j.....,."...i:..~.....,..1.....lj.........l..'. IH1'i-IAtnnt ~1~IlRt ::,o(>t" 0: llllllPl n PPtlR:t IInnk f.. Tl'lInt Company .. . ' {I', /. i,. / , .,'~'. '. i. " "")i'l(T~jf\ ..t(i~;;;i~,Ii-'L '~i..IT-- ..... OAnl OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA~ . 55: COUNTY OF CUMBERLAND Before me, the Register Cor the Probate oC Wills and granting oC Letters oC Administration in and for the I\nmton M. Hake, Assistant Trust OffJoor of Dlluphin lJl!powlt County of Cumberland, personally came ,)}l.1X\l,..IIJ)i)...1:r.IIi'\~,..G.Q"IlIHII1:1",l,1,nd..IJ~!J....J,g"t1.,..,llar.d,)'......"...................,...... who, being duly ....,m'I.'!.!,\\..,.......,.." do ............ depose and say that as ......!~~~::,l.',~,~~r.~................................................. of the last Will and Testament of ..............\'.~.1.JJn~I,)I.:.)!!!!.i.l.\'..................................................................... deceased ....,.,..,t,ll~L......~.............. will well and truly administer the goods and chattels, rights find credits of said deceased according to law. And also will diligently comply with the provisions of the law relating to Transfer Inheritances, "....~~.~.~!:"...."........ and subscribed before me, ,..,....,..~~,n.~,~.7.y...,~.~........................, A. D" 19..~.O'.. .....~1IA A~ ~~,'~ ...,~~.:B.:..~,!,tS!~~...~~.~~.~y Reg!ster ). . .... // .'",..., (.I..~tl:tli?I.".",./.1.;",il.tf"it:...,.,",..."....,.,. Assi~ant Trust Officer of Dauphin Deposit /1 "Bark &Jrust C'pY'MnY,' ...r.Jt.:(fll.'.~-;;i~.'I/!"ii~t;..~:?f.......'..,..,.,.,.,........ I] I ~I C7\ ... r LL I 0 1 i NI i I ~I 01 I ;>" M1 .J '01 J ..,. 'H' ~I N ",I .-l .J III' ~I ~I I I (j, - ~i ~ ~I r- I ~ ~I r-f! .8 I ~ Ni ~l 13 r- ...... ~ ~I "E ..,. i *"1 I I ~ ! - N ~ 1 ~ j I ." ~ ~ I ~ u:: DECREE lle it remembered that on the .........~,~,~~........day oC .....................'!,~~.~,~,!:.Y...................., A. 0" 19..~.O'" there was probated and recorded the last Will and Testament of ..,li.i.J.l.J,IlI~..,C" ..HIJx,dy......................................................., late oC ..,h!l!'!...~,0.r.r.i.li.ll,l..,IlL.G,l,1,om..)J,UJ...,...............,:.....,..........., Cumberland County, Pennsylvania, Deceased, Lellers ""d~'l.R H, Hsrcly and DAuphin DeposH Bank and ..' ,~,~'~ ,~,'~.~~~ ~ ~.rX.. "" ,...,'............ ""..' ...... were granted to ...... },r.\\~.l:, ..~.".!)l.p.nn:i........."'.. .................................................. Witness my hand and official seal the day and year afores~~:/ ir. '. .,.l,...~'};:t4l"f:?.,-:,.~~~~~.....,',.,...~~.~~,~:t.. . ~--.!:egistcr, -'-, , ""I"J~, "" '" '-" 0 CD S ~r- i><Z III 0 ;?; ~;:; 8~ ~~ ., t; f.t.1 III ~,~ ~ ~r>. ~f.t.1 III ~ ,. u 3 " o j ~o ~~ ~ " .... z " U (:!j ~ q~ :> ~ >- ~ IJ) ~o ~ ~ ;J . r~ f.t.1 i>< E-< ~ f.t.1 ,.. 0 ~ ~u III " Ofi1U'J~ U'J ell III z I~ K f-< :2: f. pi>< ~~ f~ ,.. z 0 l!\ w w . I ~p;Z;O 0 0 z Q. .. 0 pU~U ..:If.t.1 l!\ 0: 0 " . ~ .. 0 0 Of"; .til ~; 0 IX Z ~~ rIl ~ ::J U 0 >1 Z 0 . .. 0 "-1U'JH<\i ~ II) III ~ "..:I ~ ~ ~ 7, :Ii ~<t, p.. it IX f-<~;:Jp.. 1( is I- 0 ~O ~~ III J: . J); U 0(:', IlIl " . .. ~.., .'" '..,.., "of IN Rk:: WILLIMl U. H/lIWY IN 'rilE COlJR'I' (J!" L:UMMON I'I.k:F\I; AN ALLfX1IW INCUMI'.f;'fEN']' OF ClJMlmllLANlJ L:Ol1N'l'Y, Pb:NNSYLV/lNIA Ol\PJUINS' CUII1{~' DTVIIHON NO. ];'4 ORPHANIi' 1979 G ITA'rION 'WE COMMAND, you thaI', lnyill'J ,udd", all hLls1ness and eXCllSCS whatsoever, you he and appear In ~our'proper parson before th~ Honor Ilbh! JUd'JflS of the common l'lens Gout t, Orphlll1lJ' Cour t Div i!liOll ell a se~;",ioll of the said (,lollr\' there to hold, for lhecollnty of (,lumbar land to slwv.' C:lll1Se why he should I)()I be anjudgt'd "n Inoompetent and il (1\.1/lrr1!i11l of hi!! Est1:ltn ilppolnted, re,tl1rnab1e and to be hoard March 5, 1979, at 3:15 P.M. in C.R. # 3 Cumbl'!rland County COllrt House. curli>lle, Pennsylvania, to inquir" into the matter RAt forth ,in said Petition, before Ron. Jbhn C, Dowling, 12th. Jud. Dillt. sp...ciLllly presidi.ng, At least 10 days' notice of t\w'heDrin'] !iililll b() gi.ven to Nillilltn I\.. Hardy, the II1l.e'J('(] ineoml'I'tent, by !H'l'sclflal lwrvice of a copy of 911UI P/'t,Hion ilnd C,itiltion. and by sendel'! of noticr,' upon the next of kin by rcgiHtercd mail. Witness my hand ilnd offic,i,,] rwnl of office ilt CilJ.'ly;'le, PNIl'lsy1vania thin 2ht:. (]ily of l<'obruury, 1<'179, I ,) I: "? (I ~ f.. !.-(~Jl.!~~~.',:\: . "VYlCi..t-"dl-O"Y" RIOh~;d ft, Anderson ---- cHerk of..orr..'hanf'1' Court ni.vido" ..') 'yr' Cumber lil nd {Jaunty L~ \ (" UCII"\'\ . 1 ' I "-! Car l1S e,p,~nnrj. ' , 'My r. ornm. EXp. h.l:. Mon ,Jan. ) ')f';'. S 10 III 0 III E ~ iii 5 ~ " c: w Z w [-<f.t.1 1'1 " ~ e >u iii ~ :.J (/) = ~ 0 . <1;> tlI III " ! 8~ (I) Z I I , 1'1 >- Z f- a W It . r.,..U) ~ Z I 0 " r.,..r.,.. 1'1 [( l' " , .. 0 0 <1;0 ~ " Z f- ;) . f- 111 0 ~.,-.... rl) <( '. = III . , " " ,] ~ " 0 " )-I, .~ :r: , ..-- ... 1:1 [O~ '. I'.'.,."....,,~ ",..< ,,' ",,,. ..' ,.,," ',q'j,." ", , , 't. (9) Rec ivod from Bache, lIalsey, Stuart, Shields, Inc, _ Add tional proe(\ed~ of $7.00/flhare on tender of 17.4 shares Ai reo Company, Common ' (10) Uneos!wd dividend eheck from Amedcan Cun Company elated 2/26/79 (11) Uncashed dividend check from National Ills tillers & Chemic,,1 Corporation dated 3/1/79 (12) Uncashed dIvidend check from West::l.nghouRe Electric Corporatioa dated 3/1/79 (13) Uneashed d:lvidenel check from Ford Hotor Corporation dated 3/1/79 (111) UncaRhed intereRt check from Southern Bell Telephone & Teleflraph Company dated 3/1/79 (15) Uncashed interest check from W. R. Grace & Company dated 3/1/79 (16) Uncashed rent check # 52 from Randcl1 E. Melhorn for rental of plot of land located on property situate in Warrington Tm,nship, York County (17) Uncashed dividend check from Pacific Gns & Electric Company dated 2/15/79 (18) Uncaahed payrell check /I 4~03 from Beachley-lIardy Seed Company dated 3/2/79 (19) Uncashed UnIted States Navy Retirement check II 42,806,448 dated 2/28/79 (20) Uncashed distribution check from Hunidpal Investment Trust Fund dated 2/15/79 (21) Proceeds from Dauphin Deposit Bank & Trust Cempany Checking Acceunt # 40-80-899-8 (22) Uncashed check from Herrill, Lynch, Fenner, Pierce & Smith dated 12/26/78 . (23) Proceeds from Commolll,ealth National Bonk Checking Account # 222-432644-3 (24) Proceeds from Commonwealth NatIonal Bank Checking Account # 112-432544-8 (25) Uncashed distribution check from Hunicipal Investment Trust Fund dated 3/15/79, record date 3/l/79 (26) Proceeds of Dauphin Deposit Bank & Trust Company 5% Statement Ravings Account # 01-6-28135 -2- $ 1,218,00 70.00 140.40 97,20 315.00 380.00 12.75 20.00 4.13 1,375,65 .330.38 52,30 49,789.60 3,952.74 3,719.95 6,824,60 52.30 l6,741.50 (89) I,do Shllroa - Pennsy 1 vna:ln PO~ler &. Light Compl>ny, Common $ 8,225.00 (90) 200 Shares - PUzer Incorporated, Common n.350.00 (91) 600 Shares - Squibb CorporHtion. Common 20,1,00.00 (92) 430 Shares - Standard on or CnU f orniu, Common 19,376.88 (93) 800 Shares - Texac.o Incorporated, Capital 19,700,00 (94) 600 Shares - Union Pacific Corporntion, Common 34.050.00 . (95) 400 Shares - Westinghouse Electric Corporation, Common 7,125.00 (96) 10. Shares - Nunicipal Investment Trust Fund Twelfth Pennsylvania Series 7.468.75 (97) Bache, Halsey, Stuart Noneymart Asset 3,502.07 C, SECURITIES.- trnLOCATED The follo,"ing municipal bond issues, for "hich broker confirmations are in our possession. have not been located to date and.are not presently in the physical possession of the Guardian (98) $ 10,000. Bucks County Water Sewer AtlthorHy 51~ Revenue Bonds due 2/1/91 9,525.00 (99). 10,000, Philadelphia School District 4.50% School Revenue Bonds due 3/1/83 9,01,5,80 D. HISCELLANIWUS (100) (101) (102) (103) (lOt.) (105) (106) 5 (107) Capital Life Insurance Company Annuity PO.ucy # 201004339, carried @ 1.00 1.00 l.00 l.00 1.00 1.00 325.00 @ 1.00 , . Capi tnl Life Insurnncc Company, Annuity Policy # 201004440. carried @ Great-West Life AS8urance Company, Policy . # 5,073,544. carried @ Great-West Life Assurance Company, Policy # 5,073,545, carried @ National Service Lifo Insurance Company. Policy # V-329892, carried @ New England Hutu/ll LIfe Insurance Company, Annuity Policy' A-301l30, carried @ Units - IDS/flcClIl1och Oil Exploration Program 1972-C Partnership Agl'ec'ment, fair market value Title to 1961 Hcrced0H 80no Automohile. carried -(J- (9) ~.eoeived from Uache, Halsey, Stuart, Shi,elds, Inc, - Additional proceeds of $7.00/share on tender of 174 shares AireD Company, Common (10) Uncashed dividend check from American Can Company dl1ted 2/26/79 (11) Uncashed dividend check from Nationlll Distillers & Chemical Corporsdon dated 3/1/79 (12) 'Uncashed dividend check from We&tingheuse Electric Corporation dated 3/1/79 (13) Uncashed divide,nd check from Ford Motor Corporation dated 3/1/79 (14) Uncashed interest check from Southern Bell Telephone & Telegraph Company dated 3/1/79 (15) Uncashed interest check from W. R, Grace & Company dated 3/1/79 (16) Uncashed r.ent check II 52 from Randell E. Melhorn for rental of plot of land lccated on property situate in Warrington TownshIp, York County (17) Uncashed dividend check from Pacific Gas & Electric Company dated 2/15/79 (18) Uncashed payroll check II 4603 from Beach1ey-Hardy Seed Company dsted 3/2/79 (19) Uncashed United States Navy Retirement check II 42,806,448 dated 2/28/79 (10) Uncasheddistribution check from Municipal Investment Trust Fund dated 2/15/79 (21) Proceeds from Dauphin Deposit Bank & Trust Company Checking Acceunt # 40-80-899-8 (22) Uncashed check from Merrill, Lynch, Fenner, Pierce & Smith dsted 12/26/78 (23) Proceeds from Commonwealth National Bank Checking Account II 222-432644-3 (24) Proceeds from Commonwealth National Bank Checking Account II 112-43251,4-8 (25) Uncashed distribution check hem Municipal Investment Trust Fund dated 3/15/79, record date 3/1/79 (26) Proceeds of Dauphin Deposit Bank & Trust Celnpany 5% Statement Savings Account # 01_6-28135 I' " .~ p~'~ I f'.j't ~i47 ll.,,\ ,&, 'v -2- $ 1,218.00 70.00 140.40 97.20 315.00 380.00 12.75 20,00 4.13 l,375.65 330.38 52.30 49,789.60 3,952.74 3,719.95 6,824,60 52,30 16,741. 50 Aq7~ May May May May May May May May May May May May May May May May May May lO l5 18 18 18 21 21 21 24 1 Interest: Pennsylvania State Public School Bid1ding Authodty 6% School Lease Revenue Bonds Series. All due U/1/93 l50,00 $ 1 Interest: Riverview Pennsylvania School District 7% General Obligation Bonds Series 1975 due 5/1/93 Interest.: $20,000. U.S. Treasury Bills due 5/1/79 863.43 350,00 1 8 Retirement: U.S. Navy 341. 35 8 Social Security for 4/79 538.70 8 Dividend: Dow Chemical Company 288.40 8 Dividend: All is Chalmers Corporation 85,00 9 Interest: Ford Motor Credit Company 8,375% Notes due 5/1/84 418.75 9 Interest: GenF.lra1 Electric Company 8.5% Debent.ures due 5/1/04 425,00 Interest: Pennsylvania Power & Light Company 9.75% Series 1st Mortgage Bonds due 11/1/05 48'1.50 Interest: Pennsylvania Conunollwealth 5.75% General Ob1igatl.on Bonds 1st Series S of 1975 due 11/15/94 862.50 Interest: American Telephone & Telegraph Company 8.80% 3l-yr, Debentures due 5/15/05 440.00 Dividend: Pacific Gas & Electric Company 6% 1st Preferred 4.13 Dividend: Municipal Investment Trust Fund l2th Penllsylvania Series 52,30 Refund: Holy Spirit Hospital 3.20 Interest: $50,000, U.S. Treasury Bills due 7/5/79 546,ll Interest: $55,000. U.S. Treasury Bills due 6/14/79 855,36 Medicare reimbursement 579.12 l.(di t.'.''"- ,-;U LI'.! , i' I..,) -7- 1979 June June June June June June June June June June June June June June June .July July July July July July 12 Dividend: Texaco, Inc. 12 $ 1132,00 Dividend: Marathon Oil Company 13 Interest: Mellon National Corporat:lon Floating Rate Note due 6/1/89 296.80 14 Interest: $20,000. U.S. Treasury Bills due 8/2/79 242.:>0 14 209.75 Interest: Pennsylvania Power & Light Company 8.25% lat Mortgage Bonds due 12/1/06 15 Dividend: Squibb Corporation 412.50 162.00 137,60 63.65 18 Dividend: Intllrnational Business Machines Corporation 18 Dividend: W. R. Grace & Company 18 Dividend: Exxon Corporation 18 Interest: Municipal Investment Trust Fund 12th Pennsylvan;l.a Series 187.20 18 Dividend: Conco, Inc. 52.30 20 Payment: IRA Account 85.00 25 Dividend: Pfizer, Inc. 3,115,00 26 66.00 Pennsylvania Blue Shield rdmbursement 14.40 26 Blue Shield 65 Special reimbursement 2 Dividend: FMC Corporation 3,60 2 Dividend: Dauphin Deposit Corporation 280.00 3 Retirement: D,S, Navy 215.60 3 Salary: BeachleY-Hardy Seed Company 341.35 3 Dividend: . Union Pacific Corporation .1,375,65 5 345,00 lncome: Fixed Income CoIlective Investment Fund .14.96 L (/ :" iclH ...0 l'I>,!. 67 -9- 1979 Apr. 3 Apr. S Apr. 10 Apr, lO Apr. 10 Apr. 16 ApI', l6 Apr. l6 Apr. 16 Apr, 16 Apr. 24 Apr, 24 Apr. 27 May 1 Hay 2 Hay 3 May 4 May 7 May 8 May 8 W~st Shore Country C1uo - 1979-1980 dues $ 150,00 523 . DO 290.17 4.90 4.90 7,500.00 105,15 1,000,00 40,Or 84.30 17.00 517.20 32.00 17,00 27.64 47,00 192.00 40.23 52,44 25.or lllue Ridge Haven West - Institutional care Anne Ii'. Kl1ller, Tax Collector - 1979 County & BorOl!!!.h Real Estate 'faxes for 633 Dovon Rood, Caml' Hill, Pennsylvanilj Anne F. Keller, Tax Collector - 1979 County l'e.rsonal tax for William Hard y Anne Ii'. Kell.er, Tox Collector - 1979 County Personal I'ax for Hedwig Hardy Internal Revenue Service - 1978 Partial bnlance payment on Federal Income Tax Keystone 01.1 Products Corporation - Fuel oil 633 Devon Road, Camp Hill, Pennsylvania Cowley Associates - Professional servicea West Shore Country Club - Balance on account Bell of Pennsylvania - Telephone service to 4/1/79 Harrisburg Consistory AASR - 1980 dues Holy Spirit Hospital - Professional services balance of account Howard M. Osterling, Inc, - 40 Gallon yard spray Cowley Associates - Professional services Pennsylvania Power & Light Company - Illectric service to 4/25/79 Notary fees Dauphin DaPosit Bank & Trust Company - Postage & inSUrance on registration of securities Professienal Pharmacy - Ilthical drugs Professional Pharmacy - Ethical drugs Cowley Associates - Professional services LCli'i ',7 , ,,:0 -19- l.9.I9. May 8 May 8 May 10 May 15 May 18 May 18 May 18 May 21 May 21 May n May 21 May 24 June 1 June 4 ,June 5 .June 6 June 6 June 6 June 7 Thci University Club - !lllllU1Cll due American Expross Company - Annulll memherahl.p fee Pennsy1vanl.a Corporution Lonns Tnx Clerk of Courts, Cumbor1and County - 35 Certified copies of Court Ordor !le11 of l'ennaylvanin - Telephone service dated 5/1/79 Edmond F. Shedloeky, 0,0.3, - Profeasional. services' repair of partial denture for Hedwig Hardy Notary fee Cowley Associ.tes - Professional services Pealera Flower Shop - Statement dated 5/7/79 West Shore Country Club - Statement dated 4/30/79 Truman E. Horner, Inc. - Refuse collaction Accrued interest on purchase of $100,000, Souder ton PenneylvlIl)ia Area Joint Schoo1. Author.ity 5.25% due 5/l/87 Notary fee Pennsylvania Power & Light Company - Electric service to 5/24/79 Blue Ridge Haven West - Inatitutlonal care te 5/79 Dauphin Deposit Bank & Truat Company - Safe deposit box rental to 6/8/80 United Business Service - Service to October 1979 American Express Company - Renewal travel , leisure card member Dauphin Deposit Bank & Trust Company - Reimbursement for COllt of flUng Inventory' Appraisement luHK tfll I..' .. . ~ d~i -20- $ 33,00 25.00 2IJ.OO 70,00 89,1.0 30.00 1.00 50.00 16.70 26.12 9.75 320,83 l.OO 29.03 605.62 24.00 69.00 7.00 6.00 l"m ,)un(\ 13 Jun(\ 14 Jun(\ 15 June 21 ,Julie 25 June 25 June 2,5 July 3 July 3 July 3 July 3 July 3 July 11 July 12 July l2 July 12 July 12 ,July 12 July l3 July l3 IlIll11 of l'(\nnsylvania - 'I'elephon{\ surviee to 6/30/79 l'ennuylvania Corporat.ion Loan 'fux I\hoads, Sinon & Ilenderslwt - Legal sorvIces & reimburllement for costs advaneed Capital III ue Cross - Medical premIum to 10/79 Pealers F1owL,r Shop - Flowers dclivcred ,5/30/79 Uoward M. Osterling - 40 Gallons yard spray West Shore Country Club - Ila1ance due 5/79 Professional Pharmacy - Ethical drugs Cowley AssociatQs .- I'rofQssiona1 services Nationwide Mutual Insurance Company - Semi-Annual premium policy # 58A466-636 Riverton Consolidated Water Company - Water service to 6/6/79 Rotary Club of Harrisburg - Du€:s Accrued interest on purchase of $25,000. Franklin County Pennsylvania Special Education Authorit.y 5.30% School Revenue Bonds due 3/1/82 Standard & Poor's Corporation - Destination Sales & Use Tax The University Club - Dues & assessment Edmond F, Shed10sky, D.D,S. - Professional services Crumay Parnes Associates, Inc. - Professienal. services PennsylvanIa Power & Light Company - Services to 6/25/79 Internal Rsvenue Service - 1978 Federal. Ineome Tax balance due Internal Revenue Service - 1979 Estimated Federal Income Tax 2nd quarter L ~'t K \i(. , L ,.,U 11'\', t' " .:J -21- $ 43.34 20.00 850.02 93.00 7.l6 32.00 56.66 l.6,4~ 24.00 112.50 16.18 67,25 88.33 132.50 65.00 15.00 45.00 40.27 3,385.00 12,000.00 lug nCH~ I 5 Ilee, 6 Doc, 7 Doe. 7 Iloc. 17 Del', 20 Ill!c. 20 Dee. 20 Dec. 21 Iler. 21 Ilee, 26 D(~e . 31 Dee. 31 D(.~c . 31 Dec. 31 Dec. 31 DBC. 31 1980 Jllll. S i'ennsylvania Power & L1.ght Company - Electric service to H/27 Dr, Frank E. Belknap, Jr. - Professional services 3/6,4/18. 5/30,7/11,9/25 & 11/16 Keystone Oil Products Cdrporation - Oil service on 11/9 Camp lIi11 Fire Company & Ambulance Association - Ambulance service & Fire Company dues Bell of Pennsylvania - Telephone service to l2/3l/79 Christmas Gift - To Robert Hardy Fsmily Christmss Gift - To C. Douglas Hardy Family Hedwig Hardy - Purchase of Christmas gifta Capital Blue Cross - Medical premium to 4/80 Hedwig Hardy - Reimbursement for payment of bills Ssmmons Connnunications, Inc. - Monthly service charge Keystone Oil Products Corporation - Oil service on 12/20/79 Tri-Countj United Way - Gift for 1979-1980 .Joseph H. Gerdes, Sr, M,D. - Professional services Nationwide Insurance Company - Renewal premium on car insurance Riverton Consolidated Water Company - Water service West Shore Country Club - Restaurant expenses on 11/24/79 Internal Revenue Service - 1979 Estimsted Federal Income Tax 4 th quar ter UbU\ t!u I.",: (.;3 -25- $ 74,87 60.00 l02,99 7.00 l44.23 500,00 700,00 300.00 103.80 675.28 6.31, 133.86 100.00 l40.00 112.50 21. 29 57,99 6.000.00 Mrs. Hedwig M. Hardy - Net income 5/3/19 6/4/79 7/2/79 8/2/79 9/4/79 10/2/79 11/2/79 12/4/79 1/3/80 $ 275,00 275,00 275.00 275.00 275,00 275,00 275.00 275.00 .___17 ?.~90 $ 2,475.00 Dauphin Deposit Bank ~ Trust Company - Commission ____~_,_~1O ._~g. TOTAL PERSONALTY INCOME DISBURSEMENTS ..Li..? 9 55 . ~'t .. ~::r~~__"_ REALTY ------- INCOME RECEIPTS Frank L', Smith - Rent 3/19/79 4/24/79 5/21/79 7/3/79 7/30/79 9/5/79 9/2,4/79 11/8/79 12/4/79 1/3/80 $ 60.00 60.00 60,00 60,00 60.00 60.00 60.00 60,00 60.00 60.00 $ 600.00 Randell Melhorn - Rent 4/19/79 .$ 20.0<), 20.00 L'I" " ;..L" \, ',' I ,-.,l r .~ b~;t -26- Earnings I Farm Warrinllton 'l'owllBhip York Cpunty 97 acrea 8/l/79 8/7/79 9/28/79 12/4/79 1/7/80 $ 547.86 831.68 4,119,25 1,046,20 _. 413.,..Q.8.. TOTAL REALTY INCOME RECEIPTS .TiE.A..LTy' .INCO.t-!.E.Jl. I SBURS}gIENl~ 1~79 Apr, I, Beachley~Hardy Seed Company ~ Seed bought Apr. 4 Craig~Crain~ Reimbursement for 1/2 share of seed purchase and 1/2 share fertilizer Apr, 23 Joseph McGraw, Illc. ~ Appraisal of rea.1 estate 94 Acre Farm 97 Acre Farm $ 275,00 ._.._250.00 Apr. 24 R. C. Markel - Plumbing repairs 94 Acre Farm 97 Acre Farm $ 203.15 28.75 Apr. 30 Joyce M. Smith, Tax Collector - 1978 Real Estate Taxea 94 Acre Farm $ 541. 20 97 Acre Farm ___.6 9 4.,-~4. May 2 Joyce M. Smith, Tax Collector - 1979 Real Estate Taxea 94 Acre Farm $ 126.00 97 Acre Farm __..!.~1. 70 May 21 Wayne Feed Supply - S oed for 94 acre farm Ll)l~ ~~ l> I,,'. Uj -27- l._9_L~?8..JlJ. 1 .lJ:?"~'_~7, $ 507,00 480,27 525,00 231.90 1,235.74 287.70 81,50 1979 June 21 WlIyne Feod Supply - Seed for 94 aore ClIrm $ 520.45 July 19 WlIyne Feed Supply - Selld for 97 acra furm 1,93,25 Aug. 7 Joyce M. SmHh, Tax Collector - 1980 Real Estute 'I_laxes 91, Acre li'arm $ 540,96 97 Acre Farm 694.23 1,235.19 ,~~--...-..--.-.....- Sept. 20 WlIyne' Feed Supply - Seed for 94 acre farm 254,64 Se,pt. 22 Beachley-Hardy Seed Company - Seeds for 94 acre farm 371.25 Sept. 23 H. Harvey Taylor & Sons, Inc, - Fire Insurance to 10/3/80 97 Acre Farm 94 Acre Farm $ 250.00 ~!9)_...QQ 151.00 Sept. 23 H. Harvey Taylor & Sons, Inc. - OLT Lia\,Uity Insurance to 10/4/80 on 97 acre farm 71.00 Sept, 25 Oct. 2 R, C. Harkel - Plumbing & hea ting repai.rs on 94 acre farm R. C. Harkel - Plumbi.ng & heati.ng repai.rs on 97 acre farm Beachley-Hardy Seed Cempany - Balance due wheat & ,timothy on 94 acre farm 223.81, 26.50 Nov. 13 84.60 Dec. 7 R, C. Harkel - Haintenance to 11/7/79 on 97 acre farm ---~~.j2 ,~ 7,077,48 TOTAL REALTY INCOME DISBUR8EHENTS litLR hi.> ',' r 11\\)" Go -28- :1 I 1/ / '1/ ~. 8~-A) .. .. ..~$!~OI'J , .. ",' '"!!"/ ..'.\1,I7$!A"I;~ ,<I,v..t.H\II'I',-,1 COMMONWEAI.H{ or PENNWIVAlllA OH~ARTMENY or REI/HIli I" TRANSHR INHE~ITAHct 1AX ReSIDENT DECW~NT AFfiDAVIT OF FIDUCIARY (InitfIJ(:tlon'1O on R{,1ftH~;u Sido) =-,..:c:-~~-;=,;:_c:": ...._T_'. ..._~__"___ .~---- ----~-- .~n_____~OO"__'.~_ .." __ "__ _,..rT_ _.~.__ _"_, .."_"_' '~_....,~_r~ ___,~~_~,~. __'<_'~__'_~T__~_____ --, _ __ _ ____ _____._~~____"~_"L_. ,_T_,__~'~_~__'__~""'U_ -.. "-:=1'.7_ ~ ", - Estnto of .. jlJ.l.U4mU"Jl~r.:gy. Lost AddresR .633 Devon RO~~.. ...~.~.:nIU!~,111 ~~ A D(lto of DMi\1 ,Januarx7L19~O Social Socurlty No,..1.?5.'7~U=.QJ.Q.l___... 17011 Bureau Fllo No, _..___..m......____......... (\111'1 pn ^ H~) {ZH'I County Filo No, _..!..?/..2...Z;:_.../...':'~)":.__m. 1. Decodent died: ( ) Intestato (without a will) (X) Testate (leaving 0 lost will--copy attoched) 2. Is the filing of a Federal Estate Tux Return required lor this estate? YeSntL. No ...~ ~ a 3. (X ) Executer/&l{~~ ) Administrator/Administratrix Nnme J1aUJ;l.hin...DeJ;!Qsit__J1a.nk...and . Tr.uaL'CO".,... Ad dre ss?2:1k1Clrl<.El.t~s.tr~.et: ...__. ..-,---.-...~.--_. Jiill" r iBl>,\!l;'9.,_ .l'..omn:. y.l.y.arU,SL....l1~, O~__. (CITY) (~TI\Tn (i,IPI AND cb Hedwig M. Hcu:.dy 63 3 DevOn Rdld Camp Hill, 2A 17011 0\ 4, All correspondence should be moile~ to ( ) Attorney ( X) Fi~uciory, 5. II an attorney is rep,.cserdin\l the ostate, indicate: No me .B.h9ad S.L.~ ,i,.l]Qll...~.Jl,?nger:!3 hot..__..___ Addros s 1'....2_'-...Box._:IJ.4 6._u__ . Harr_~sb':lE9:_Ll'el}1}.s.Y.:L.YLlD).:.Ll__.1 71 0 8_ lcl TY) (':T A. TEl (1.IP) List all sofe deposit boxes registered in the decedent's Individual nome or jointly with, or as an agent or deplJ 'y of another, or in decedent's individuol name with right of access by another as agent or deputy, Include the non" and address of the bonk 0' other InRtitotion where the safe deposit box is located, the name (R) in which th" hox is registel'ed and the relntionship of the ioint holders to the decedent. _ _., _; _ c,...,=~,.,~_:,=,:-:--=='-'."""_I"'-'--c.:,'''-''"''-:_::C-'=~'-'-''-''-~' ~.-._'---== NAME AND ADD~ESS or BANK OR OlllER IH5T1TUTIOfl NAMe OR HAMES IN WHICH ~~..!tIlCfl DECEDENT MAIH~AIHeO_AS!cF.E. OEPO~I!_I\OX _,__ __,:.~FE DEPO!~!. BO.:,IS R!~O!~:E~:~ .=>:"""--=.=W=~~.'?~T;O:l_'"'-=-''' RELATIONSIIIP OF 10lNY HOLOE~S Tq~~_~.C:~J"~L., _~~___u_~~___.__ ........~.__~, __~.~.__..._...,.,,~_~___~_..___n_____"__~_ -_._~----- -- .--- .~-~~~~_._-_., ___".__.__.~_...,,~,_~__.."__________..__r._"__~_~ _'_'~~."~__"~_~~'~~'_'~_~~~_ _._-- ~__._~__a.__._~._..__>___~__.___ , ~_.,.,__"._~__._~__,. "".,___.__._, ____~_,___----+....~.._.....-+~______.~'nm Under penalties af perjury, I doclare that I hove examined fhi, retllrn, including nccomponying schedules and statell1e~ts, ond fa the best of my knowll,Jqe nnd bel,e! if iR f,ue, conecf nnd complete, Dauphln Deposit Bank & ~'rust' Co. & Hedwig M. Hardy, Co-Execut.ors of the Estate Willfrm B, lIard~ . ' BY:./.:I-~jd.':"~~tJ1.._J.:I~J7BY: /1" I, II, ,,~/,_.. L. /.._1'( Iledw~g \~f. Hardy / ',IC,~-( \ j UFI 01 f '(\lJrIAlh pI> 1I . !\::iIlILIit.fttl:t 'l'rust Officer !'INNSYl VAt{II\ INIIIHII/llil;Ll.AX I:INI HAlINIOHM~_U'I~ 1. PEH_~O_~~.Bf~PC)NSlfllIIOIlIlFTI.!HN Secllonllll 01 tho Inhl'lIt,lll(.(: and hlatc Tax Act of 1%1 plovirll"; 1I1:lllIlolnllowing porson!: shall proparo and flie n retnrn:' . a, Tho jlf![~;onal ruprosont:llivn ollllf1 o~:tilte of tho dccorlont as to jllOjlllrty of tho r1ocedol1l nrllnillistornd by him ilnd ',lIch ndllltlon,ll propr:lly whiellls or 11I,IY he suhloctto 111I1I'lllauco Tnx 01 which ho/sho s!lidl hilve or ncqulIJ kllowledgo: b. Tho IrnnsfilloO 111 propelly Ilpllll !11lJ trilnslof 01 which Inhurililncn T:lx ii; Qllnny be illlposed by the 1961 Statuto, Including ilIIU!:loo of plopelly Iransferrolj in tlllst, plOvirlncllllilluo snp:rrillo rolurn 1I0nlj ho madn by the transfeleo of plopolly IlIcluded in the rolulfI of il pelsonal fopfflsent;ltlvl', 2. PLACE FOil riLING ~....__~_._,...__. __ '_n_'.__ Tho roll\111 IS 10 bo filed ill duplicate with [he lIeRlslor of Wills of tho coullly wheleill the decedent resided, 3. TIME FOR [II IN (, -..-.... --.-----..----- T1H1 lelutu i:: due lIine mOllllls allerthe dececlellt's death, ullless au fJx[ell!:ion for filing IHls been ~pplied for ancl grmiletl by t1H: SecrotilfY of Revclllue Withlll tho nillo-mollth pC'rlod, 4. E.!lIUJ1il;.JO fIU:JlET~.~'!1 Sectloll 19J olllle 1961 Staluto plovides lhat " , , ,allY person who willfully fails to file n return or other repert requlleilur him, , ,sholl be pelsonally liable, . .to a penalty of 2!i% olllle tax ultimately found to be due or $1,000 whichevor I;; Ihe 11l~/;l'r 10 ho rr)covnred by the Depmtmont of Rovenue Ell,; dolils of like amount aro recovernble hy law," 5. lA.X RA n~~ Inhoritollce Tax is payable i1tllre r,lto of G% on trnnsfors to linenl doscondants, such as fnthel, mother, husbnnd, wife, 5011, dnllghler, gfollllchildrOIl, gr,ll1dpilfellt, SOli-ill-low and daughter-ill-law nnd nt the rate of 15% as to all others, 6, PA~JNl.QJ TAX Tho tax i1SSIJSSOn on tilt) tlansfer of plOperty reportod in the return is duo 9 mOllths aftel the decedellt's doath. Interest at the rilte of 6% per onnUlI1 accrues theroafter until p,lyment IS marlo, All paYlllonts roceived are lirsl applied to allY intorost which may be duo with ,my remainder npplied to lIle tax, IF TAX IS PAID WITHIN 3 MONTHS AFTER THE DECEDENT'S DEATH, A DISCOUNT OF 5% OF THE TAX PAYMENT IS ALLOWED, All checks ~;hould be made pay;rlJlo to tho Register of Wills of the county wllOrein the docedent resined and are recOlved subject to 11111 i1nill dntnlmin8lion of the Depmllllnnt of RovDnlle, 7. FAIUlIlE TO PAY --_.~._-- The laxes illlposocl, tOf~ellll'l with allY interost thereon, are d lionupOlllOnl properly, which lien romains In effeclllntil the taxn~; :lIld illtere::lh:i'lo booll paid in full. Tho tnxllS mflY ho sued for agflillst nny roal property in the decedellt's estnte or 'IH'Iild ;lilY jllOpnrty belonging to a trnnsferoe liflble 101 tile IflX, 8, FILlNCi Of FALSE RETURN Any pnrsoll who wllllully makos iI ialse letllrn 01 roport required of hUll slwll, ill nccordnnce with Section 793 of the 19G1 SI1111!1:, bo guilly 01 n mlsdomeanor and, on conviction tbereof, silall be sentonced to pay ullne not exceeding $1,ODlI Of o1l1lU11'.1I illlpl150nlllontllol oxcoocling one yoar or both, IH:V.451 (HW) COMMONW~ALHI Of peNNSYLVANIA OEPAR1MENT Of R~V~NlJE TRANSFER INliERITANCC TAX RESIDENT DECEDLNT SCHEDULE "B" PERSONAL PROPEIHY (1"stnu,'ti(N/S III/ Hf'VOISf'.Sido) Estate of William 13. ,Hardy ITEM NO, 5,000. 10,000. 600. stocks: 200 Shs. 100 Shs. 500 Shs. 537 Shs. 392 Shs. 400 Shs. 824 Shs. 208 Shs. 800 Shs. DESCRIPTION -------r--.- I UNIT VALUE ESTIMATED MMKET VALUE a_'n_____._~"~~.~._~__.____~___ _<. . .,.. ".h_"' ..._~_____.._ _~_______~_.~__~,~, _r____________~.., I W. R. Grace & Company 4.25% Convertible Subordinated Deben tures due 3/1/90 y Accrued interest Allis Chalmers Corporation Accrued dividend American Can Company American Telephone & Telegraph Company Connecticut General Life In- surance Company Accrued dividend Dauphin Deposit corporation Delmarva Power & Light Company Dow Chemical Company Accrued dividend Exxon Corporation Accrued dividend FMC Corporation "{ )~ r, Corporate Bonds (continuedL: $10,000. General ElectricCompany 8.5% Debentures due 5/1/04 Accrued interest 5,000. Hawaiian Electric Company, Inc. 9% First Mortgage Bonds Series Q due 10/1/00 Accrued interest Jones & Laughlin Steel Corpora tion 9.875% Series First Mort- gage Bonds due 4/1/95 // Accrued interest Pennsylvania Power & Light Com pany 8.25% First Mortgage Bond' due 12/1/06 Accrued interest TOTAL rHIS PAGE $ (8,275.00, 160.55 (3,887.50' 123.75 13,625.00 135.7B 7,000.00 87.10 (456.00 9.16 ;,.... 6,712.50 100.00 3,556.25 25,968.75 lj -',I 19,063.50 177.21 12,544.00 4,850.00 25,595.50 329.60 11,063.00 228.80 19,950.00 53.898.95 t-~ ~)\ DEPARTMENT VAl.UATION (OFFICIAL USE UN/. Yi '0 'I' . ,) '. { , 'f ~~ 'J; { .- If HI I"r'.,\"j r -. I I :I-/HI) COMMONWEAL Tti OF PENNSYI.VANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ~;CHmULE "D" fJENEFICIARIES .' (1IIstfl/cti{/lI-~ (In ROV(lfSO Slefn) Estatllot WUHam B. liard)' BENEFICIARIES AND ADDRESSES RE,LATlONSHIP SURVIVED DATE OF INTEREST OF BENEFICIARY DECEDENT BIRTH ......- - ,~ M. llaM____ ,_~__~_,._ _..-.\'L.l f,Q,.. ..,.... ..." _..._ _-Y.Qa.._n'__. -"._.~---_.... ..ill.lt.o)1l0 b i1 e s I ,lIOllC1.C' ..liJ:LD.c von Hoad -- --..__.._,--~_._.. .. "- liQllLL~sona 1 Camll II UJ..L- Pennsylvania lID.J.. _......_._._~~_._.__~ ._H',__ ---. J::,ffects .. - ----.--....,--- .. -- ------.. Jledwi<;l Mt-llilrr1v ~ n~"nh,n --~-- Mariti'll 'l'rll:o.L.._ ..Qlm.o~ i t Bank iill..>LT.DlS t Co. ,-, ....!lli.r.illburqL BI05 pennsvlvan - ----- Hedwi<J M..Jl~ & Daullhin.._ -.--,-.,.---- f--. ResiduaEY. Trust .. .. Op.pmli t ,B(;lnk & _T~"~" " 1710 ' .. -- - .. HarrisbuUj , Pennsylvania ._.~.........--- .. ----,--_.._-- .._----_...~, --.~. .-,--.. _._~."._..---~...-..... .-.-- ._____m_' .----- " .u......._____. ~~-_. ,-_.._.~---..._- ~"'------, .._____4. ".. ........_..--_._'._.._~.., - ------- -- .----... --- " ._- ---.-.-- " .. ._-~-_...-._- --------.-- ----- -- ------------- . - ----.-------.-.-------.--------.---- ~*_....n..__..N .....__._n_ ...~.,.- ---". .---_.~-_... ...,-..--.....--..-..... ,-~_.... .,._-~._., --..-..--'. _.._..___._.__._~._'...'.m.'_._~_..._____.__~_.~_.,_,_',_" ~_......- .... '''''_''_n_ .. ..~--- -- _.....~....~_on ,- ,_.--.~- ...._..u______~. -- -- .- --.. - - -.-- ------- .----. - -- ---~--- . " _._.._--.~-~_._-- ..-.-~_...._- ,,- -- " --~--- -..-...--. --. " --------_.._--~---_._---.- _...._-~~...._._--.~_.,,'~.'. ._~-...+. ,.."_._-~~. -.---..-- ---, .---- --' -- --,_._...._--~--- -, .. ._.- - ,..~ " .. . The above beneficiaries are living at this time except for the following: ==--- NAME DATE OF DEATH --_..._-------~---------_.-_._--_._.__......_- ._--,-~~-_.~._--_..,~---- -"---.---.---'" ~< ..J ;t: o ~ '" ~ ..J <f, o - ... ... o ~ I I ~ ~ >- ~ z 0 ~ \.1, ~ 0 I i-o 0 '" 0 z 0 '" '" ~ i-o 0 - ~ z ~ \.LI 7; Z ...< 0 :;:I 0 <f, i'" ~ \.LI \.Ll ...< z ri':, Z f0- CI ~ U " :r. - Ci '" ~ 0 8 <f, - ::: <( \.Ll U ~ ...l -_._.........._-,--_._~~--------,._--~ 'ISOJOlUI S,IUOpO~Op alll )0 al11M 10}JJOIU OLll ale~!pU I '\7 ')saJalUl s,lLIapooop aLII jO anBlUOOJod aLII 0180!PUI '8 'AIJodOJcI pOIJMO ApUlol aql jCl OIIIB^ lB}JJOlll lelOI aql.oleo!pul 'Z 'paqsllqolso seM d!qSJaUMO IIIIO[ oql alBp Olp pUll (S) ,laUMO.OO aql jO Iuapaoop oLlI 01 dlqsI.IO!ISIOJ pue SsaJppe 'sweu alii apl1loul '"8,, all1paqos JOj SlJO!IOI1JISlJ! aql U! paleO!pul S8 AlJadoJd leUOSJ9d 110 sqlJosoa '"1:/,, 01l1P040S JOj SlJOIIOI1.1ISU! OLlIlJl paIBO!plJ! sn AIJodoJrlleaJ lie oq!JOSOa 'l 'ISJ!j OlBlsa leoJ ISIl 'POpnIOU! oq 01 OJe ApodOJd olqlouBIUI pUB alqlouBI ql08 'dI4SJO^I^JnS)0 IqO!J LlI!M SllJeUS) IUIO[ se SO!IJed JO AIJed JOLpOUe 411M ^IIU!O[IUOpOOOp oLlI Aq pauMo 'leUOsJod pUB leoJ 'Al.lodOJd 111l apnlollllSIlLU "3,, olnpo4os "3,, 31na3HOS DNIl31dIi\lO::llJO~ SNOllOntJlSNI -- rl ~ 8 '0}I.. .... ~ ~ '" .. rl ';I:. >= >= 'd. -;< 0 1:\ '" ~ Pl '" g rl :::> r-I g ~ ~ , ' u z ~ ,~ l, .. 0 r<'\ 8 0 \,I., r<'\ N ~ .. ~4 '" - ~ \,I., g \,I., 0 0 '" d '" ~ .. d .. ~ ~ z i ~ Z ...l d d S ~ ~ ...l Z Z !;; 0 " ~ ~ ~ 0 < ~ () J:>< .' $ 5,000. 5,000. 10,000. 1,261 $ 600. 208 800 350 200 134 160 200 848 312 200 100 500 Hawaiian lllectric ,Co., Inc. 9% First Mortgage Bonds Series Q due 10/1/00 $ Jones & Laughlin Steel Corp. 9.875% SerIes First Mortgage Bonds due 4/1/95 Pennsylvania Power & Light Company 8.25% FIrst Mortgage Bonds due 12/1/06 Units - Fixed Income Collective Investment Fund W. R. Grace & Company 4.25% Convertible Subordinated Debentures due 3/1/90 Shares - Allis Chalmers Corp., Common Shares - American Can Co.. Common Shares - American l'elephone & Telegraph Company, Capital Shares - Connecticut General Life Insurance, Capital Shares - DauphIn Deposit CorporatIon, Common Shares - Delmarva Power & Light Company, Common Shares - Dow Chemical Company, Common Shares '. Exxon Corporation, CapItal Shares - FMC Corporation, Common Shares - Ford Motor Company, Common Shares - General Electric Company, Common Shares - W. R. Grace & Company, Common Shares - International Business Machines Corporation, Capital Shares - International Harvester Company, Conunon Shares - Marathon Oil Company, Common Shares - National Distillers & Chemical Corporation, Common 4,406.25 4,350.00 8,050.00 Il,lI13.59 429.00 537 392 400 6,050.00 3,568.75 30,875.00 18,727.88 12,936.00 5,500.00 21,424.00 10,517.00 18,600.00 14,568.75 824 9,287.50 3,542.63 12,197.50 7,625.00 26,129.00 6,064.50 L,clil \; , ~' t.,;.;U f/\\,.. DB' -4- IN THE MATTER OF THE ESTATE OF WILL!lIM B, HARDY IN THE COURT OF COMMON PLmAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION MARITAL TRUS'r I\ND RES IDUl\l, TRUST u/W F/B/O HEDWIG M, HARDY NO, 124 Year of 1979 fAMILY SBTTLEMBN'l' AORBIlMIN'l' APPROVAL OF ACCOUNT, RECEIPT, RELEASE I\ND INDEMNIFICATION WH!l:REAS, William B, Hardy (the "Decedent") died January 7, 19S0, leaving a Will dated July 21, 1977, which wae duly probated in cumberland County, penneylvania; and WI!EREAS, I1'EM IV of Decedent's Will established a Marital Trust for the lifetime benefit of Hedwig M, Hardy, of which Hedwig M. Hardy and Dauphin Deposit Bar~ and Trust Company were named as Co-Trustees; and WH!l:R!l:AS, pursuant to ITEM V of Decedent's Will, the residue of Decedent's Estate passed to the Residual ~'rust for the lifetime benefit of Hedwig M, Hardy, of which Hedwig M, Hardy and Dauphin Deposit Bank and Trust Company were named as Co~Tru9teeSi and WHEREAS, Hedwig M. Hardy died October 17, 2000; and WHEREAS, Allfirst ~'rust Company of pennsylvania, N,A., is the successor to Dauphin Deposit Bank and Trust Company and the sole surviving Trustee (the "Trustee") of the Marital Trust and Residual Trust; and WHEREAS, upon the death of Hedwig M, Hardy, Decedent'S Will provides that after payment of a bequest to williams College, the assets of the Marital Trust and Residual Trust shall bs divided into two equal parts, one such part to be distributed to Charles Douglas Hardy, Jr. and Summit and Elizabeth Trust Company for the benefit of the issue of Charles Douglas Hardy, Jr" and one such part to be distributed to Robert W, Hardy and summit and Elizabeth Truet Company for the benefit of the issue of Robert W. Hardy; and <\426)2,1 WHBRBAS, Charles Douglas Hardy, Jr. has four children, who are all living, Ann Douglas Hardy, ,Jean Di,ckson Hardy, Chal"les David Hardy and Jill Saunders Hardy; and Robert W. Hardy has three children, who are all living, !\ndrea Willets Hardy Kerin, Donita Renee Brent, and Scot t Douglas Hardy I the children of Charles Douglas Hardy, Jr. and Robert W, Hardy are collectively referred to as \'Beneficiarieon); and WHBRBAS, pursuant to ITEM VI and ITEM VII of Decedent's Will, the Beneficiaries are entitled to one-third of the Trust <lssets at age 25, one-half of the assets then remaining at age 30, and the rest of the assets at age 35; and WHBRBAS, Fleet Bank, which is the successor to Summit and Elizabeth Trust Company, declined to serve as Co-Trustee of the Benefidaries' Trusts by a document dated June 29, 2001; and WHBRBAS, pursuant to ITEM XVIII of Decedent's Will, Allfirst Trust Company of Pennsylvania, N.A., successor to Dauphin Deposit Bank and Trust Company, shall serve as Co-Trustee of the BeneUciaries' Trust instead of Fleet Bank; and WHBRBAS, ao of the date of this Agreement, only one of the Beneficiaries is under the age of 35, Scott Douglas Hardy; and WHBRBAS, death tax returns have been filed, state and federal death taxes have been paid on all assets in the Trust and an approval letter has been received from the Pennsylvania Department of Revenue and the Internal Revenue Service; and WHBRBAS, with the exception of the one-third share to he held in Trust for Scott Douglas Hardy, Charles Douglas Hardy, Jr., Robert W. Hardy and Allfirst Trust Company of Pennsylvania, N.A" as Co-Trust.ees of the Beneficiaries' Trusts (oollectively referred to as the "Co-Trustees"), desire the assets of the Marital Trust and Residual Trust to be distributed directly to the Benefioiaries; and - 2 - WHEREAS, the Beneficiaries desit'e that distribution of the Marital Trust and Residual Trust mads without the expense, delay s,nd formality of a court accounting/ WHEREAS, the Trustee is willing to consent to making such distributions upon receipt of a proper approval of account, receipt, release and indemnification, which it is the purpose of this Agl,eement to provide, and NOW THEREFORE, the undersigned, jointly, separately and severally, for themselves, their heirs, administrators, and assigns, provide the folloWing: 1. The Beneficiaries and Co-Trustees state that they have examined the First and Final Account of the Marital Trust which is attached hereto as Exhibit "A" and the First and Final Account of the Residual Trust which is attached hereto as Exhibit "8" (collectively referred to as the "Accounts") and approve the transactions set forth or proposed therein (and the administration of the Trusts generally) as though thel' were contained in a formal Accounting which had been oonfirmed abSOlutely by the Court having jurisdiction over the Trusts. 2. The Beneficiaries and Co-Trustees state that they have examined the Statement of Proposed Distribution attached to the Accounte and they approve the distributions proposed therein as though they were ordered by the Court having jurisdiction over the Trusts. 3. The Beneficiaries and Co-Trustees waive the filing of the Accounts in any Court and agree that any Court having jurisdiction over the Trusts may confirm the Accounts. 4. The Beneficiaries and Co-Trustees release and discharge the 'frustee from any and all claims and liabilities of every sort aris.ing in any way out of the Trusts or the administration of the Trusts effective upon delivery of the amount shown as distributable to the Beneficiaries and Co"Trustees on the Statements of Proposed Distribution, - 3 .. 5. The Beneficiaries and Co-Trusteea do hereby absolutely and irrevocably release the Trustee from filing any Aooount, Petition for Distribution or other document with the Court of Common pleas of Cumberland County, Pennsylvania, or in any other jurisdiction in oonneotion with the Trusta under will of the Decedent. 6. The Beneficiaries and Co-Trustees do hereby agree that, if, at any tj,me in the future, the Trustee receives any demand or claim for any amount claimed to be due and owing from it, as Trustee, and approves said demand or claim, they shall, at the request of the Trustee, pay to the Trustee the amount of any such demand or olaim, or if it has been paid by the Trustee, then reimburse it for the amount paid by it, provided that ths amount of such requested payment or reimbursement shall not exceed the total of the assets distributed to the Beneficiaries and Co-Trustees. 7. The Beneficiaries and Co-Trustees do hereby agree to indemnify the Trustee and hold it harmless, to the extent of the assets received by them, from and against any and all olaims, loss, liability or damage (including legal fees and costs) whioh it may suffer or to whioh it may be subjected by reason of the administration of the Trusts or the distribution of the assets of the Trusts without having formal approval of the Court of Common Pleas, Orphans' Court Division, of cumberland County, Pennsylvania, or any other jurisdiction. e. The Beneficiaries and Co-Trustees do hereby agree that this Agreement may be signed and aoknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of all partIes, shall conatitute an original and complete instrument. 9. The Beneficiaries and Co-Trustees do hereby agree that this Agreement is governed by the laws of Pennsylvania. " 4 - '. 09118/90 $5,000 General Motors Acceptance Corp. 7,75~ Debentur.'e Bond due 10/1/94 Net Proceeds 4,731.25 Fid, Acq. Value 3,712,50 1,018,75 12/05/90 506 units Fixed Income Collective Investment Fund Net Proceeds 5,002.24 Fid. Acq, Value 4,741.97 260,27 06/10/91 200 shares General Electric Co Net Proceeds 15,374,48 Fid. Acq, Value 2,603.13 12,771.35 03/26/92 160 shares Int1 Business Machines Corp Net Proceeds 13,719.53 Fid. Acq, Value 10,080.00 3, 639.53 07/03/92 178 units Municipal Bond Fund Net Proceeds 2,007.62 Fid. Acq. Value 1,852.87 154.75 09/03/92 111 units Fixed Income Collective Inv,,,,,tment Fund Net Proceeds 1,204.88 Fid. Acq. Valufl 1,040.23 164,65 12/02/92 114 units Fixed Income Collective Investment Fund Net ProceeJcls 1,207..1.9 Fid. Acq. Value 1,068.35 13 8, 84 04/05/93 219 units Fixed Income Collective Investment Fund Net Proceeds 2,403.67 Fid. Acq. Value 2,052.35 351.32 10/01/93 100 shares General Electric Co Net Proceeds 9,524.68 FJd. Acq. Vll1ue 1,301.56 8,223.12 04/06/94 100 shares General Electric Co. Net Proceeds 9,924.66 Fid. Acq, Value 1,301.56 8,623,10 , 1- , 06/03/94 290 units Fixed Income Collective Investment Fund Net Proceeds 3.003.61 Fid; Acq, Value ~.717.73 285.88 08/30/94 300 shares General Electric Co Net proceeds 14.399,51 l'id. ACq, Value 1,952,34 12,447,17 12/02194 100 shares General Electric Co Net Proceeds 4,587,34 Fid, Acq. Value 650,78 3.936,56 04/06/95 200 shares General Electric Co Net Proceeds 10,984,63 Fid. Acq, Val ue 1,301,57 9,683,06 09/05/95 200 shareS General Electric po Net proceeds 11,709,60 Fid, 1>.cq, Value 1.301.56 10,408,04 04/01/96 '13,174 u,ni ts Fixed Income Collective Investment. Fund Net Proceeds 136,726,57 Fid, Acq, Value 123.459,82 13,266,"/5 04/01/96 556 units Municipal. Bond Fund Net' Proceeds 6.210,43 Fid, Acq, Value' 5,787.61 422,82 06/04/96 90 UI-Ii ts Municipal BOlld Fund Net Proceeds 1.002,27 Fid, Acq, Value 936,84 66.43 09/04/96 314 units Munic.ipa~ Bbnd Fund Net Proceeds 3.500,49 'Fid, Acq, Value 3,268.54 2 31.95 09/18/96 71,066 sh/ilres Marketve.st Funds Inc, Intermediate US Goverrunen t Bond Fund #593 Net Proceeds 700,00 Fid, Act.!, Value 710,66 1.0.66 ' 1'3 '. 12/03/96 398 units Municipal Bond Fund Net Proceeds 4,503.71 Fid. Acq. Value 4,142.93 360.78. 12/19/97 7.849 shares Marketvsst Funds Inc. Equity Fund #590 Net Proceeds 100.00 f'id. Acq. Value 29.86 70.14 04/09/98 1,315,'789 sharssARK Fds US GCIVet'nment Bond Portfolio Net Proceeds 13,000.00 Fid. Acq. Value 13,157.89 157.89 06/08/98 390.625 shares ARK Fds PA Tax ~'ree PortfOlio Net Proceeds 4,000.00 Fid. ' Acq. Value 3,639.93 360.07 09/03/98 435.203 shares ARK Fds PA Tax Free Portfolio Net Proceeds 4,500.00 Fid. Acq. Value 4,055.32 444 . 68 12/10/98 415.861 shares ARK FdsPA Tax Free Portfolio Net Proceeds 4,300.00 Fid. Acq. Value 3.877.48 422.52 04/06/99 101,833 shares ARK Fds US Government Bond Portfolio Net Proceeds 1,000.00 Fid, Acq. Value 1.018.33 18.33 12/07/99 12,755.102 shares ARK Fds Value Equi ty Portfolio Net Proceeds 200,00(1.00 Fid. Acq. Value 54,868.96 145,131, O~ 04/11/00 1,373.626 shares ARK Fds Value Equity Portfolio Net Proceeds 20,000.00 Fid, Acq. Value 5,908.96 14,091.04 1-1 17 '- 04/15/96 PA Department of Revenue 405.00 - 1996 1st Quarter Estimated F,iduciary Income 'l'ax 06/10/96 Intet'nalRevenue service - 3,998.00 1996 2nd Quarter Estimated Fiduciary Income Tax 06/10/96 PA Department of Revenue - 404,00 1996 2nd Quarter Estimated Fiduc iary Income Tax 09/09/96 PA Department of Revenue - 405,00 1996 3rd Quarter Estimated Fiduciary Income Tax 09/12/96 Internal Revenue Service - 3,998.00 1996 3rd Quarter Estimated Fidudary I n come Tax 12/27/96 FA Department of Revenue - 404.00 1996 4th Quarter Estimated Fiduciary Income Tax 12130/96 Intet-nal Revenue Service - 3',998,00 1996 4th Quarter Estimated Fiduciary Income Tax 04/08/98 PA Department of Revenue - 1,231.00 1997 Fiduciary Income T<\x 04113/98 Internal Revenue Service - 9,340.,00 1997 Fiduciary Income T<\x 04/13/98 FA Department of Revenue - 464.00 1998 1st Quarter Estim<\ted' F'iduci<\ry Income Tax 04/15/98 Intern<\l Revenue Service 3,929.00 1998 1st Quarter Estim<\ted Fiduci'lry Income Ta>~ 06110/98 FA Dep'lrtment of Revenue - 464,00 1998 2nd Qu<\rter Estimated Fiduci'lry Income T<\x 06/11/98 Intern'll Revenue Service 3,929,00 1998 2nd Quarter Estim<\ted Fiduciary Income 'fax 09110/98 Internal Revenue Service - 3,929.00 1998 3 rd Quarter Estimated Fiduciary Income 'l'ax 09/11/98 FA Dep'lrtment of Revenue - 464,00 1998 3rd Quarter Est ima.ted Fiduciary Income Tax 19 12131/98 Internal Revenue Service - ,,928,00 1998 4th Quarter Estimated Fiduciary Income Tax 12/31/98 PA Department of Revenue - 463,00 1998 4 th Quarter Estimated Fiduciary Income Tax 04/05/99 Dauphin Deposit Bank and ~49,~9 Trust Company - 'llrustee I s Fee 05/05/99 Dauphin Deposit Bank and 255,70 Trust Company - Trustee's Fee 06/07/99 Dallphin Deposit Bank and 252,01 Trust Company - Trustee's Fee 07/06/99 Allfirst Trust Company of PA, 25'1.22 NA - Trustee Fee 08/05/99 A11first Trust Company of PA, 253,47 NA - Trustee Fee 09/07/99 A11first Trust Company of PA, 251.52 NA - Trustee Fee 10105/99 A11first Trust Company of PA, 246,06 NA - Trustee Fee 11/05/99 A11first Trust Company of PA, 248.06 NA - Trustee Fee 12/06/99 A11tirst Trust Company of PA. ;!53.58 NA - Trustee Fee 12/28/99 PA Department of Revenue - 183.00 1999 4 th Quarter Estimated Fiducial-" Income Tax 01/05/00 A1lfirst .TX'ust Company of'PA, 284.95 NA. - Trustee Fee 02/07/00 A11first Trust Company of PA, 290,47 NA - 'llrustee Fee 03/06/00 A11first Trust Company of PA, 290,89 NA - Trustee Fee 03/30/00 Internal Revenue Se~vicE:l -, " 27,907,00 1999 Fidu<iiary Income Tax 03/30/00 P.A Department of Revenue - '3,675,00 1999 Fiduciary Income Ta>: 04/05/00 ,l\llfirst Trust Compnny (,f PJ.., 262,77 NA - 'Trustel=;1 Fee 20 08/02/94 359.42 09/02/94 963.62 10/04/94 818.83 11/02/94 524.04 12/02/94 1,000.38 01/03/95 '784.58 02/01/95 495.14 03/02/95 944.42 04/04/95 '788.7.9 05/02/95 355.39 06/02/95 1,296.03 0'7/05/95 1,027.75 08/02/95 490.52 09/05/95 1,060.50 10'03/95 873 .46 11/02/95 684.58 12/04/95 ].,212.95 01/03/96 793.84 02/02/96 727.36 03/04/96 1,100.81 04/01/96 771.95 05/02/96 540.74 06/03/96 515.88 07/01/96 565,45 08/01/96 552.93 09/04/96 540.75 10101/96 536.62 11/05/96 553.21 12103/96 536.68 01/06/97 571.08 02/04/97 503.77 03/04/97 520.55 04/03/97 537.41 05/05/97 566.86 06/04/97 596.52 07/03/97 6.00.28 08/06/97 608.95 09/04/97 634.82 10/03/97 448.69 11/04/97 513.18 ----------..--- 99,401.30 Exxon Corporation ----------------- 03/13/84 332.80 06/12/84 353.60 09/10/84 353.,60 12111/84 353.60 03'12/85 353 . 60 06/11/85 353.60 09/11/85 353.60 12/11/85 374.40 03/11/86 374.40 06/lJ /86 37.4;40 09/11/86 3"14.40 12/11/86 374,40 03/11/87 374.40 -11 02105186 03104186 04104186 05105186 06/03186 07103/86 08105/86 09103/86 10103/86 11105/86 12102186 01105/87 02/02/87 03/03/87 04103/87 05104/87 06103/87 07103/87 08/03/87 09102/87 10101/87 11/02/87 12/02/87 01/04188 02/01/88 03/02/88 04/0.4/88 05/03/88 06/01/BB 07/01 /8.B OB/01l88 09/01188 10/03/88 11/04/88 12/05/88. 01/06/B9 02/0UB9 03/02/89 04/05/89 05/03/89 06/05/89 07/06n9 43,39 16,76 18.57 37,90 19,40 19,00 34.82 14,67 l4.15 71,44 24,23 16.81 32,33 11,99 3,53 7.76 0,71 16,06 35,30 13.39 5,72 20.86 8.06 l8,34 33.43 14,46 19,14 35,52 14.99 21. 93 42,45 18,27 21.83 47.80 2Q,51 22,56 4~.18 21.01 29.41 56,34 24,98 210.60 ...--..........-..........-...- 5,363.17 56 DISBURSEMENTS OF INCOME 02/0'7/84 Dauphin Deposit Bank and 98,39 Trust Company - Tt'ustee! s Fee 03/27/84 Internal Revenue Service - 17,066,00 1983 Fiduciat'y Income Tax 05/09/84 Dauphin Deposit !!lank and 1,04"1,3.3 'trust Company - !J.lrustae I s Fae I i 08/07/84 Dauphin Deposit Bank and 1, 037 , 4,2 i I Truet Company - Trustee's Fee \ , i 11/08/84 bauphin Deposit Bank and 1,023:41 I Trust Company - Trustee's Fee , 02107/85 Dauphin Deposi t Bank and 1,033,24 Trust Company - Trustee's Fee 05/03/85 Dauphin Deposit Bank and 454.57. Trust Company - Trustee's Fee 05/14/85 Dauphin Deposit Bank and 45,63 Trust. Company - l'rustee I s Fee 06/11/85 Dauphin Deposit Bank and 91.00 T1'ust Company - 1984 Tax Prepar"tion Fee 08/08/85 pauphi!') Deposi t Bank and 1,1,69.93 Ttus tCompanl' - Trustee's Fee 11/06/e~ bauphi!') Deposit Bank and Jt,JO~, 11 TrUst Company - r!':rustee's Fee Jt2/26/85 DaUPhin peposit Bank and 4.34 Trust Company - Commission 02/06/86 ba,uphin peposit Bank and 1,046.27 Trust Cbmpanl' - Trustee's Fee 05/06/86 bauphi!') Peposi t Bank .and 066A~ Trust Company - Trustee '-s Fee 06/25/86 Dauphin Peposit Bank and B5,00 Trust Cbmpany - Jt985 Tax Preparatic,n Fee 08/06/86 DaUphin "bepos it Bank and 1,'04$ Truet Compel'))' - Tru$tee's Fee 10/08/86 West Sho1'e'. Coun try Club - Balanoe due 61 11/06/86 Dauphin Deposit Bank and 1,486,65 Trust Company - Trustee's Fee 02/06/87 Dauphin Peposit Bank and 1,480,05 Trus~ Company - Trustee's t'ee 03/09/87 Dauphin Peposit Bank and 91.00 Trust Company - 1986 Tax I"repllration t'ee 05/06/87 Pliluphin De-posit Dank and i,421.,)7 Trust Company - Trustee's t'ee 08/06/87 Pauphin Deposit Bank and 1,576.32 Trust Company - Trustee's Fee 11/06/87 Dauphin Deposit Bank and 1,410.29 Trust Company - Trustee's Fee 02108/88 Dlluphin Deposit Bank and '1,408,59 Trust Company - Trustee's Fee 05/06/88 Dauphin Deposit Bank and 1,378.51 Trust Company - Trustee's Fee 07/22/88 Pauphin Depos it Bank and 91.00 Trust: Company - 198'7 Tax Preparation Fee 07/28/88 Dauphin Deposit lle.nk alld 85.00 Trust Company - 1987 Tax Preparliltion Fee for Short Tax Year 08/08/88 Dauphin Deposit Bank and 1,466.68 'llrust Company - Trustee's Fee 11/08/88 Dauphin Deposit Bank and 1,436.88 TrUst Compan)' - Trustee's Fee 02/07/89 Pauphin Deposi t Bank and 1,387.26 TJ;'ust Company - Trustee'S Fee 05/08/89 Dauphin Deposit Banf: and 1,475;81 Trust Company - Trustee's F"'EI 08/08/89 Pauphih Deposit Bank and 1,524.82 Tl'ust Company - Trustee's Fee 08/09/8~ Pauphin Peposit Ban}: and 125,00 Trust ,Company - 1988 Tax Preparation Fee 11107/89 Pauphin Deposit aim}; and 1,5'07. 3 ~ Trust Compa!')y . Trustee I S Fee /)~ 02/06/90 Dauphin Deposit Bank tmd 1,461.32 Trust company - True tEla I S 1o"e0 05/08/90 Dauphin Deposit Bank and 125.00 TruSt Company .- 1989 Tax Praparation Fee 05/08/90 Dauphin Deposit Bank and' 1,423,51 TruSt Company - Trustee'a Fee 08/071.90 pauphin Deposit Bank and 1,438.63 TrUst Company - Trustee's Fee 11/06/90 Dauphin Deposit Bank and 1,U5,40 Trust Company - n'ustee's Pee 02/06/91 DaUphin Deposit Bank and 1,475.74 Trust Company - Tl'ustee'$ Fee 051.07/91 Dauphin Deposit Bank and 1,421.79 Trust ComPMy -- Trustee's t.'ee 08/06/91 pauphin Deposit Bank and 125,00 Tl'ust Company - 1990 Tax Preparation F'ee 08/06/91 Pauphin Depos it Bank and 1,468,17 Trust Company - lrrus tee' s Fee 11/06/91 Dauphin Deposit Bank and 1,468.36 TrUst Compahl' - Trustee's Fee 02/06/92 Dauphin Deposit Bank and 1,471.,'01 Trust Company - Trus t,ee ' s Fee 05/06/92 Pa\Jphin Depo8it Bank and 1,429.89 TrUst Company - Trustee I S Fee 07/06/92 Dauphin Peposit Bank and 6.94 Trust Company - Overdraft Charge 07/27/92 Dauphin Deposit Bank and 12 Trust company - 1991 Tax Pl'eparation Fee 08/05/92, PllUphin Depos it Bank and 1,455.75 Trust Company - Trustee's Fee 11/05/92 Dauphin Deposit Bank and 1.452,35 'rrust companY - Trusteels Fee 02/05/93 Dauphin nepos it BalIk and 1,459,42 Tl'Ust Cbmp'any - Truste~'!t Fee 05/06/93 Dauphin Deposit Bank and 1,428,33 Trust Company - 'rl'US tee's Fee 6.~ OS/25/93 Dauphin Deposit Bank and 1,25.00 Tl'ust Company - 1992 'l\~.X "reparat~on Fee 08/06/93 Dauphin Deposit Bank and 1,475,75 Trust CompatJy - Trustee's Fee 11/08.193 Dauphin Deposit Bank and 1,755.66 TX'ust Company - Truetee's Fee 02/08/94 DaUphin DePosit Bank and 1,760,14 TrUSt COmpany - Trustaels Fee 05/06/94 Dauphin Depos it Bank and 1,680,65 'l'l'us't Company - Tl~ustee i oS Fee 08/05/94 OaupMn Deposit' Bank and 1,,699,,74 Trust Company - 1'rustee I S Fee 11/07/94 Pauphin Deposit Bank and 1,687.97 Trust Company - Trustee's Fee 02/07/95 OauphinDeposit Bal1k and 1,676,45 Trust Company - Trustee's Fee 04/24/95 Rhoads & S~non -Attol'ney's 217: 50 Fee 05/05/95 Dauphil1 Deposit Bank and '1,713,15 Trust Company - Trustee.ts Fee 08/07/9,5 Dauphin Deposit !,lank and 1,788.21 Trust Company - Trustee's Fee 11/07/,95 Dauphin Pepos it Bank and 1, 7Hi i57, Trust Company .. Trustee's Fee 02/07/96 Pauphin Pepos i t llankh;nd 1,819.97 Trust Company - Trustee's Fee 03/27/96 Oauphil1 pepos it Bank and 010,13 Trust Company - Trusteels Fee 04/08/96 DauPhin Peposit Bank and 59h55 Trust Company - Trustee's Fee 05/07196 lIauphin Peposit Bank and 221.12 Tru at Comp,my - Trustee's Fee 06/06/96 Dauphin Peposit Ban}; and 2H,98 TrUst Company - Tl'uetee's Fee 07108/96 Dauphin Pepoe~t Bank and 216.17 True t Companl' - Tl.~ustee',s Fee h~ 08/06/96 Dauphin Deposit Bank and 214,89 Tl'ust Company - True tee I s Fee 09/06/96 Dauphin Deposit Bank and 215,25 Tl'Ust Company - Trustee's F'ee , 10/07/~6 Dauphin Deposit Bank and ?19.10 Trust; Company - Trustee's Fee 11/06/96 Dauphin Deposit Bank and 223,.11 Trust Company - 'l'rustee's Fee 12106/96 Dauphin Depos it Bank and 229,6,; ~'rust; Company - Trustee's Fee 01/07/97 Dauphin Depos it Bank and 226,9,0 Tl'USt Company - lJ.'rustee I s Fee 02/06/97 p~uphinDeposit Bank and 231. 69 Tl'Ust Company, - Trustee's Fee 03/06/9'1 PaUP!1in Deposit Bank and 229,12 Trust Company - Trustee's Fee 04/08/97 Dauphin Depos it Bank and 226 .,~l Trust Company - 'l'l'ustee "s Fee 05/06/97 Dauphin Peposit Bank and 232.63 Trust Company - Trustee'S Fee 06/06/97 Pauphin Deposit Bank and 239,20 Trust Company - Trustee!s Fee 07/08/97 Pauphin Deposit Bank and 243.05 Trust Company - Trustee's F~e 08/06/97 Dauphin IJepos i t Bank and 246,22 Tl'ust Company - Trustee's Fee 09/08/97 Dauphin Deposi t Bank and 246 .88 TrU!:j),: Company - Trustee's Fee 10.107/97 Dauphin Depos it Bank and 254.85 Trust Company - Trustee1s Fee 11/06/97 pauPhin D-epo$ it Bank and 2;'3,$1 Trust Company - TrusteElI's Fee 12/08/97 Pauphin Deposit Bank and 2$,2 ,76 Trust; ,Company - Trustee IS ,Fee 121:>1/97 pauphin Deposit Bank and 2t7,n Trust Company - Trustee'S Fee 02/05/98 Dauphin Deposit Bank and' 262.68 Tnlst Company - Trus tee I 2 Fs'e ()5 03/05/~8 Dauphin Deposit; Bank and 263,24 Trust Company - 'rrustee I s Fee 04/06/98 Dauphin Depos it; Bank and 272,81 1.'rus t Company - Trustee'g Fee 05/05/98 Dauphin'Peposit Bank and 269,97 Trust Con\pany - Tl'ustee's Fee 06/05/98 Dauphin Deposit Bank and 263,41 Tl'ust company - Tri.lS tee t S Fee 07106/98 Dauphin Pepos J.t Bank and 267,,02 TrUst Company - Trustee's Fee 08/05/98 Dauphin Depos i t Bank and 259.32 Trust Company - Tl"U5>tee ' s Fee 09/08/98 Dauphin Qeposit Bank and 24'5,64 TrUst Company - Tr'us tee I s Fee 10/05/98 DaUPhin Deposit Bank and 250.37 Trust Company '- Trustee's Fee 11/05/98 DCluphin Depos it Bank and 262,68 TruSt Co;npany - Trustee's Fee 12/07/98 Dauphin Depoeit. Bank and 266,27 Trust Company - Trustee's Fee 01/05/99 PO\uphin Deposi t Bank and 271,63 'j'rust COmpany - Trustee'S Fee 02/05/99 D8.uphill Deposit Bank and 273,58 Trust CompO\ny - rrrus tee's Fee 03/0,5/99 Dauphin Deposit Bank and 265,90 Tru~t Company, - Trustee'S Fee 04/05/99 pauphin Deposi t Bank and 13'4.24" Tru's t Company - Trustee's F'e" 05/05/99 Pauphin!:leposit Bank and 137 ,68 TrUSt Company - Trustee I s ,"ee 06/07/99 Dauphin Depos it Bank and 135,70 TrU$t Company - Tl"U'9 t ee I s Fee 07/06/99 ".lUll"st Trust COl'np,any {)f PJ;., 13e ,$1 WA - Trustee Fee 08/05/99 Allfil"St Trust Compan~>, of PA, 136,49 N/; .. _ T;l;"'US tee Fee 09/07/99 A1Hirst Tl'USt. Company e,f PA, 135,43 NA - Trustee Fee (-,(, . iJISTRIBU'rIOW: OF' lNCOMI~ '1'0 IJgNI.:nC1AHIES ~----_.._-~-~--.,_.-~...---._..~~,_._._~u..._.._,<__~_ Hedwig M. Hardy -"" -.. --... -,...,.., ..,~...- 02/13/84 Distribution 1,869,33 05/11/84 DiStdbution 6,8~2,59 08/13/84 phtribuHon 1:+,852,60 11/12/84 PistribuHon 11,715,01 02/11/85 Pistribution 1l,901..83 05/10/85 Distribution 11,846,12 08/1'2/85 Distribution 11,561.69 11/12/85, Distribution 11,931.55 02/10/86 Distribution 10,971.87 05/12/86 Distribution 11,270.64 08/11/86 Distribution 10,588.00 I 11/10/86 Pistribution' 10,881.94 I 02/10/87 Distribution 10,:+71,53 03/11/87 Pistribution 3,~84.31 I 04/16/87 Distributi6n 3,'777,99 05/11/87 Pistribution 2,326'.63 1 I 08/10/87 Distribution 10.045,19 I 09/09/8'7 Dist~ibution 3.680,81 I I 11/10/87 Distribution 6,452,15 02/10/88 'Pistribution 9. 835 , 21 05/10/88 Distribution 9,647.13 08/10/88 Distribution 9.837.31 11/10/88 Pis~dbut.i6n 10,189,60 02/10/89 Distribution 10,140,87 05/10/89 DistrJbuti'jn 101'305.03 'If) Allfirsc Trust Company of Pennsylvania, NA,Cluardian for Hedwig M, Hardy --~--~-~-__~__________~_w__~,~_~________ 11/10/94 Distribution I 02/10/95 Distribution I 05/10/95 Pistribution I i 08/10/95 Distribution i I 11/10/95 Distribution I I I 02/12/96 Distribution ! I 05/10/96 phtribution I i 08/12/96 Distl'ibution 11/12/96 DistribUtion 02/10/97 Distribution 05/12/97 Distribution, 08/11/97 Distribution 11/10/97 Distribution 02/10/98 Pistribution 05/11/98 Di~tribution 08/10/98 Pistribution 11/10/98 Piatribution 02/10/99 Distribution 05/10/99 Distribution 08/10/99 Distribution 11/10/99 Pistribution' 02/10/00 Distribution 05/10100 Pistribution 08/10/00 Distribution 7,876,5'2 7,817.62 7,563,36 8,~05,20 7,951,11 8,043.5Q 7,630,17 7,011.27 7,076.56 7,447.85 7,22,6.27 7,480.00 7,048,'00 7,995,55 5,833,50 6,,027,35 5,490,69 5,751.60 5,083.52 5,191.05 5,146.84 6,760.03 5,886.87 5,829,66 .._........'~~,.........- , ,.,,'" 1,4 163,474.15 , 03/06/87 371 units Fixed Income Collective Investment Fund Net Proceeds 4,007.52 ' Fid, ACe;{, Value 3 ,41 7 , 7J. 589,.81 03/02/88 101 uni ts Fixed InCOme Collective Investment Fund Wet Proceeds 1,000,26 rid, Acq. Value 930,43 69.83 05/02/89 $ 5,000 Pennsylvania State Public School Building Authority Revenue Bor,ds '6 ~ due 11/1/93 Net Proceeds 5,050,00 Fid, Acq, Value 4,149,75 900.25 04/03/90 416 uni ts Fixed Income C,.,llective I nves tmen t Fund Net Proceeds 4,005.96 Fid. Acq, Value 3,832,26 173 .70 10/03/90 146 units ,Fixed Income Collective Investment Fund Net Proceeds 1,406,14 Fid, Acq. Value 1,344,98 61.16 12/03/90 $10,000 Washington County Pennsylvania Housing Authority Revenue Bonds 6,1% due 12/01/90 Net. Proceeds 10,000,00 Fid. Acq, Value 9,135,00 865.00 12/05/90 183 units Fi>:ed Income Collective, Investment Fund Net Proceeds 1,809,11 Fid, ACe;{, Value 1,685.83 123,28 02/01/91 $10;000 Bucks County Pennsylvanio!\ W.ter & Sewer Authority Revenue Bonds 5~ due 02/01/91 Net 'Proceeds 10;000,00 Fiq, ACej, Value 91104.90 895,10 l) 06/03/94 128 units Common Stock Collecti VEl Investment Fund Net Proceeds 3,008,66 rid, Acq, Value 1,23~,20 1,'169,46 09/02/94 62 unitts, Common Stock Collective Investment Fund Net Proceeds 1,503,'67 F'ld, AoCj. Value 600.24 903,43 11/15/94 $15,000 Plilnnsylvania State Bonds 5.75% due 11/15/94 Net Pl'cceeds 15,000,00 ,'id. Aoq, Value 12.217,05 2,782,95 11/15/94 U5,000 PennsYlvania State Bonds Series T 5,75% due 11/15/94 Net Proceeds 15,000.00 Fid, AcCj. Value 12,217.05 2, ~82 ,9,5 04/04/95 295 units Common Stock Collective Investment Fund Net Pl'oceeds 7,500.44 Fid, AcCj. Value 2,855.98 4,64,4.4,6 ,06/02/95 75 units Common Stock collective Investment Fund Net Prooeeds 2,017.94 Fid, Acq, Value 726,10 H2~1,8,4 09/05/95 107 units COmmon Stock Collective Investment Fund Net Proceeds 3,010,64 Fid.' AcCj, Value 1,035.90 1, S74,74 12/04/95 84 units CDmmon Stock Collective Investment Fund Net Prooeeds :,521,95 Fid, Aoq, Value 813 , 23 1,708.72 04/01/96 645 units ~lul1icipal Bond Fund Net Proceeds ,204,54 Fid. Aoq. ValUe ,074.11 130,'43 II ~ 06/04/96 315 units Municipal Bond Fund Net Proceeds 3,507,94 Fid, /leq. Value 3,454,80 53,14 09/04/96 323 units Municipal Bond ~'und Net Prooeeds 3,600,83 fl'id, /lcq. Value 3,542,54 58,29 l2/03/96 319 unitS M\lnicipal BQnd Fund Net proceeds 3,609,76 Fi,d. Acq, value 3,498,67 111,.09 06/03/97 16,652 \.\11 it s Municipal Bond Fund Net proceeds 186,007,94 Fid, /lOq. Value 182.632.81 3,375.13 04/09/98 1,660.156 shares /IRK Fds PA Irax Free portfolio Net proceeds 17,000.00 Fid. /\Cq. Value 16,601,56 398.44 06/08/98 410.156 shares /IRK Fds PA TaX Free port.fol io Net proceeds 4,200.00 F.id, Aoq, Value 4,101.56 98.44 09/03/98 483,559 shares, ARK Fds PA Tax Free portfQlio Net proceeds 5,000,00 Fid, Acq. ValUe. 4,835.59 164,41 12/10/98 473,BB8 shares ARK I'ds PA Tax Free pqrtfoliQ Net proceedS 4,900,60 Fid. ACq. Value 4,739,79 160:.21 04/06/99 101.833 shares ARK Fds US Government Bond portfOlio Net p'roceeds 1,000.00 Fid, ACq. Value 1,007,13 7,13' 12/07/99 12,755; 102 shares ARK Fds Value Eq\lity POl'tfolio Net'Pl'oc~eCis 200,000.00 Fid. Acq. Val\l" 44,778.41 155.221.59 12 , 06/10/92 PA Department of Revonue 77,50 1992 2nd QuartGr E:o tIma ted Flduoiary Income Tax 09/11/92 PA Department of Revenue - :i8.75 1992 3rd Quarter Estimated Fiduciary Income Tax 09114/92 Internal Revenue Ser"vlce 442,00 1992 3rd Quartor E:stimated FiduGial'Y Income Tax 12/29/92 PA Department of Revellu~ - 38,75 1992 4th Quarter Estimated Fiduciary Income Tax 12/30/92 Intel'nal Revenue Service - 442.00 19n 4th Qual'ter Estimated Fiduciary Income Tax 03/23/93 PA Department of Revenua . 486.00 1992 Fiduciary Income Tax 03/31/93 Intel'nal Revenue Service - 3,834,00 1992 Fiduciary Income Tax 03/24/94 PA Departmen t of Revenue - 513.00 1993 Fiduciary Income Tax 03/25/94 Internal Revenue Service - 5,562,00 1993 Fiduciary Inc<:>me Tax 06/10/94 PA Pepartment of, R~venUEl - 25B.qO 1994 2nd Qu"ner Estimated Fiduciary Inccme Tax 06/13/94 Internal Revenue Servioe - 2,67IJ,00 1994 2nd Quarter Estimated Fiduciary Income Tax 09/09/94 PA Pepartment of Revenu,= - 129:00 1994 hd Qual"tel' Estimated Fiduciary Income Tax 09/13/94 Inter"nal Revenue Service - 1,335,00 1994 3rd Quat'ter Estimated jo-iduciar",. Income Ta:-: 12/28/94 Internal Revenue Service ", 1,335.00 J,994 4th Quarter Estimated Fiduciary Income Ta;.: 1;~/28/94 PA Department of Revenue - 12 9 , 00 1,994'4th OU/lner E:stimated Fiduciary ,Inc:ome Tax I:; 03/24/9.0 Internal Revenul: Se):v 1. ce - 4, :n::.OO 1994 FIduciary lncome 'rax 03/27/95 PA Department of Revenue - 247,00 1994 ,!'Idudary Incc,me Tax 04/12/95 Intenlal Revenue Serv lee - 2,424,00 1995 1st Qual'ter Estimated Fiduciary Income Tax ,04/14/95 PA Department of Revenue - 62,00 1995 let Quart.er Estimated FiducJ.ary Income Tax 06/09/95 Internal Revenue Service - 2,424,00 1995 2nd Quarter Estimated Fiduciary Income Tax 06/14/95 FA Depal.-tment of Revenue - 62.00 1995 2nd Quarter Estimated Fiduciary Income Tax 09/08/95 Internal Revenue Service - 2,424,00 1995 3rd Q\.\arter Est.imated Fiduciary Income Tax 03/08/95 FA Department of Revenue - 510,00 1995 3rd Quarter Estililated Fiduoial.-y Income Tax 12/27/95 Internal Revenue' Service - 2,425,00 1995 4th Quarter EGtimatecl Ficluciary Income Tax 12/27/9,5 PA Department of Reven\.\e - 191,00 1995 4th Quarter Estimated Fiduciary Income Ta>: 03/22/96 Internal Revenue Service - 3,145,00 1995 l'iduciarl' Income Tax 03/25/96 Pl>. Pepartmenl of R€!\!,snua - 4B'2,od' 1995 Fiduciaty Income Ta>: 04/11/96 Internal Reven\.\e Service - 3 , 211 ,00 1996 1st Qual'ter Estimated Fiduciar'Y Income: Ta:~: 04/15/96 PA DeJ;artment. of Reven\.\e - 327,00 1996 1st Quarter Estimated , Fiduciary Income Ta>: 06.'10/96 Internal Revenue- ServiCE! - '3,211.00 1996 2nd (~uarter Estimatecl Fiduciary Income Tax iI, , 06/10/96 PII Department of Revenue - 32'1,00 1996 2nd Quartet Estimated Fiduciary Inoome Tax 09/09/96 PII Pepar tmen t of Revenue - 326.00 1996 3rd Quarter ES tima tad Piduciary Income rrax 09/12/96 Internal Revenue Service - 3,21.1.00 1996 3rd Quarter Estimated Fiduciary Income Tax 12/27/96 PII Department of Revenue - 327,00 1996 4th Quarter Estimated Fiduciary Income Tax 12/30/96 Int.ernal Revenue Service - 3,211.00. 1996 4th Quarter estimated Fiduciary Income Tax 04/08198 PA Department of Revenue - 1. 483 .00 1997 Fiduciary Income Ta:-: 04/13/98 Internal Revenue Service - 11,869,00 1997 Fiduciary Inoome, 'hx - Balanoe due 04/13/98 PA Department of Revenue - 514'.00. '1998 1st Quarter Estimated FiduCiary Income T'ax '04/15/98 Internal Revenue Service 4,389,00 1998 1st Quarter Estimated 'Piducl ary Income Tax 06/10198 I?A Department of Revenue 514.00 1998 2nd Quarter Estimated Fiduciary Income Tax 06/11/98 In'tel'nal Revenue Service " - :1998 2nd Quarter Estimated Piduciary Incotne Tax 09/10/98 Internal Revenue Service - 4, 389 .00 1998 3rd Quarter Est.imated Fiduciary Income Ta.>: 09/11/98 I'll Department of Revenue - 514,,00 1998 3rdQuarter Estimated f'iduciary Income Tax 12/31198 Internal Revenue Serv"i ce - 1998 4th Quarter Estimated Fiducial"y Income Tax i7 12/31/98 PA, Department of Revenue .. 513,00 1998 4th Quarter Estimated Fiduciary Income ~'ax 04/05/99 Dauphin Depos it Bank and .09,85 Trus t c;ompany - 'l'rus tee I s l'e" 05/05/99 Dauphin Deposit Bank and 216,05 True t Company - T~-us tee's Fee 06/07/99 Dauphin Deposit Bank and 214,76 Trus t Company- 'rrus tee I s F'ee 07/06/99 Allfirst 'l'rust Company of PA, 220,01 NA , Trus tee Fee 08/05/99 Allfirst Trust Company of PA, 215,46 NA - T~-us tee Fee 09/07/99 Allfirat Trust Company of PA, 214,71 NA , Trus tee Fee 10/05/99 Al1first, Trust Company of PA, 208,36 NA - Trus tee Fee 11/05/99 All fi rst l):\ruBt Company of PA, 209,92 NA " Trustee Fee 12/06/99 Al1first 1'rue t Company of PA, 216,40 NA - Tl'ustee Fee 12/28/99 PA Department of Revenue - 71,00 1999 4th Quarter Estimated Fiducia~'y Income Tax 01/05/00 Al1first Trust Company of PA, 250,67 NA - Trustee Fee 02/07/00 Allfirst Trus,t Company c,f PA, 256,39 NA - Trustee Fee 03/06/00 Allfirst Trust CDD\pany of PA, 257,60 NA - Trustee Fee 03/30/00 Internal Revenue Service - 29,$55,00 1999 Fiduc iary Income Ta:-: - Ba1"\I1c~ due 03/30/00 PA Pepartment of Revenue - 4,155,00 1999 Fi(juciary Income Tax - Balance due 04/05/00 All fi 1"$ t Trus t Company ~,f PA, 245.19 NA .. True t ee Fee 1 R 02/06/B4 02/06/84 09/06/B4 09/06/84 07/03/B5 11/05/B5 11/04.186 12/03/86 06/02/B9 12/04/90 07/02/91 08/02/91 04/05/93 12/6~/94 O( /03 i g', rNVI~8'PM~:N'l'IJ MAilE. PHUlerl'lI!. _.__...:".._....'""'''~.._.........._.,''-__..~._.r'__..~.~.~~+++O # Uhit& Cost .....ol......'" 4,930 ,untl:,s P'jxod InnOll10 CcolJllI'jl;!VI'l Inv",stlll~nt "'unt! ", units llu'j'chas"d 43,999,.'16 ,10,4(:4 units Commol'i !JiI""k coll.."Uvo ,lnvI1~tm""t I'uncl ' unIts' purchas,,(j 99,,991. BO ,,' 5',009 111tltti Cl'll\iil\Ull r~L(H:l\ C()ll61c~i,ve- 'Invautl1\i(lt}'. l;'u11\1 . tlni tu ' p\Il'(1h~s"d 49,993,60 1,lGB unil:h l'lJ\,,(j Inr()ilIOl ('"ll,,(!tive lnv",.trflont "und " un1l:s pUfeh4ijfild 9,993.38 1,95e \InltH NUll! III PIt! lmnd Fund. unito PIIL'{)ha.""\ 20,899.35 4,053 units FlJ\"C1 InGOIH~ Collective' Invamtl1\0nt'. 1'\,Iud . uni, ts pu~'ahu"d 39,49:1.,92 1,6.14 unHa 11unidllal IlQnd Fund ~ lInits purchasu(j 17,999.73 79B ,mita Mun,! dptll Bond l'und - uni l:a P\I'CChMIEld 4B5 uni trl 11un1dpal Bond Fund - uniU, pu'rohued 916 \1111 ts 1'~Ull1dplll L\o II cl Fund - unitn pllrcli~B.,d 0,907 \lnJ.t~ 111111 j" ll~~ 1 11011<1 Fund . uni t!; pllr"h~~l)d 7J.A 1ft\! t. Hun i" l,p~ 1 Bond Flmcl - \lllil:M l)tll"C!llllIIDcI 8,991.52 , 5,196,99 , 9',991,36 97,989,33 7,996,04 435 "nfLu /1'1111dl,al' ["mc1 '\Ind - unitu PUI,'o!laMd 4,991.48 ;1,627 1I1\il.fl l~lIl1Id~'~1 f.lon~1 P'\lI1d - \ml t: n INr"libn",i 28,495,55 I II; 4!\O Rtlf4I'~.ii! Htlrl'.w'C'.'fi$t r~\~nda l'A l~lInliiiJ:'~l "'"n,' Fllnd U9l . ~,l1"I"~ PUlCihllS",d ~84,500.00 26 $15,000 PBnnsy1Vln!a8t&tB Bonde Series T 5,75% due ,11/15/94 _.,.~~~___~__~~R_~R~~'~~-~~'~"-_W~" 02/03/94 reoeived in eXQhang~ of 1 $lO~0008,nnsy1v.n . Bt.t~ aond ,$~rie~ T $,75 dua 11/),9/94 11/15/94 matured 12,217,05 (12,217.051 .....;......"".........1'"..-...... 0.00 =::;I:ii=~ E;:;::~'..~~~za~:;< $30,000 Pennsylvania commonw,alth General Obllgation'Bonda5. 75~ due 11/15/94 inventoried exchang<;ld for 2 $15,000 pennsylvania ~tate !lond 5.75% due 1.1/15/94 24,434,10 (24,434,10) ___~____~_________~_____M_ri~~N~--~ 01/18/84 02/03/94 --...----.........--... 0,00 'C;;:~::;.;::'IE=;::'.:Il:==:;;:: $5,000 Latrobe penl1sylvania Municipal huthority 'sewer Revenue Bonds 6,3% 4ue Q?/01/91 inventol'ied matured, 4,818.15 14,8l8.15) ..~...... _.. ..:.__.. __......... _.....:. __......... ",-'M" ..-"'" ...-... 01/18/84 07/01/91 ...;......",...---;.... 0.00 ::::1;;;::;==;;==:;:::=:='::0= $5,000 NQrthamptonCounty pennsylvania Industrial Development Revenue!!londs 8% due05/01/200l ------~-_..__..:._........._-----_...-----~..:._~... !nvEllItOrJ.e1 sold 5,455.05 (5,455.051 (11/18/84 10/24/86 --..:.........:....--......- 0.00 =.=;:=::====c:t:::=== $5,000 PennsY1.vania State publiC SChool Building huthorlty Revenue Bonds 6% due 11/1/93 inventoried redeemed 4 , 149 . 7,5 14,149.75) ---..-..-.----- ....-""--.....:.-..... ---'-.;. --..... -...-.... 01/18/84 05/02/89 ----.....-...------ (} ,'(.1(1 .... - --~-~_. -- -. ~..-- --..~---------- 31 ARK Fds PA '1'11)( ~'r"l1l Port folio -__W...M_W______..___M..______.._ 03/23/98 18,450 shares nllmo clwnged from MarketvsIlt I'unds PA Muniaiplll Bond funq #591 11,660,156Ishares sold (410.156Ishates sold 1483.559)shares sold 90,088 ~hares pUl'chased 1473.3881shares sold 56.601 shares purchased (15,568,93)shllres sold 184,500,00 04/09/98 L16/08/98 09/03/98 12/09/98 12/10/98 12/10/99 03/12/01 116,601.561 (4,101.561 (4,835,59) 931.51 (4,739.791 538.28 (155,691. 29) o 0.00 ll!ltll;a==a:=====:z;:: E!'ai;;lIiilullll=iL==CIl:= ARK Fds US Goverrunent Bond Portfolio --------_.._---------~---~----------- 03/23/98 5,288.281 sharee received in exchapge of 5,298,281 shares Marketvest Funds Inc, Intermediate US Government Bond Fund #593 1101,833)shares sold (5,196.448)shares sold 52,400,00 04/06/99 09/08/00 (1,007.13) 151,392.871 ----------..--- o 0,00 ==;:=C:C:::===:l:i:l= ==tl==;:u::cc===== ARK Fds Value EguitYPortfolio -----------------...------------ 03/30/98 47,932.418 shares receiVed ill exohal1ge of 47,932.418 shares Marketvest Funds Inc. Equi,ty Fund #590 2,037.041 shares purchased 476.288 shares purchased (12,755,102) sha,res sold 18,795~075)shares sold (28,895,57Ishares sold 27,968.57 6 , 7'10 , 9'0 (44,778.41) (36,'876.231 (101,441,57) 142,416.74 11/16/98 12/09/98 12/07/99 01/16/01 03/12/01 --.......-----.....-- -..............--..-...--.. o 0,00 ":==1::========= == ;ll:===='::== :1==:: 33 DISBURSEMENTS OF INCOME 02107/84 Dauphin Depo aJ. t Bank and 49.82 Tl'Ust Company - Trustee's Fee 05/09/84 Dauphin D"'posit Bank and 496,'53 Trust Company - Trustee's Fee 08/07/&4 Dauphin Depoflit ,Bank and 526.40 Trust Company - TrUstee's Fee 11 /08/84 Da '.ph in Deposit Bailk and 547.5~ 'rrust. Company - Trustee's Fee 02/07/85 Oauphiri Deposit Bank and 565.04 Trust Company - TrUStee's Fee 05/03/85 Dauphin Deposi t Bank and 152,36 Trust Company - Trustee's Fee 05/14/85 Dauphin Deposit Bank and 35.00 Trust Comp"l'\y - Trustee!s Fee 06/11/85 Dauphin Deposit Bank and 91,00 Trust company - 1984 Tax Preparation Fee 08/08/85 Dauphin Depo ai t Bank and 658.06 Tl'uSt Company - Trusteels Fee 11/06/85 Dauphin Deposit Bank and 570.39 Trust Company - Trustee's ,Fee 12/26/85 DauphIn Depos i t Bank and 1.17 Trust Company - Commission 02/06/86 Dauphin D",posit Bank and 63.4.92 Truet Company - Trustee's F",e 0,5/06/86 Dauphin Deposit Bank and 549,40 Trust. Coinpany - rprus tee I s F,ee 06110/86 Dauphin Deposi t Bank and 94.00 Tl'Ust Company - 1985 Tax Preparation Fee I 08/06/86 Pa1,.\phin Deposit Banf' and 660.60 Trust Company - Trustee's F'ee 11/06/86 Dauphin oeposi t. Bank and 887.04 '1'1'1,.\8 t 'Company " 'frus teei s 'Fee! 02106/87 D/l,uphin Deposit j;,,,nf: al'\o 97~,48 Trus t CCJmpany --~ TrUSte.6.'-S; Fee 57 03/09/87 Dauphin Depos it Bank and 94,00 1'rust Company - ~986 Tax Prepars,ti on Fee 05/06/87 DauP!1in Deposit Bank and 860,99 Tnlst Company - 'rrUfJ tee 1 s ~~Be 08/06/87 Dauphin Deposit Bank and 987 . 92 , Trust Company - Trustee's Fee 11/06/87 Dauphin Deposit Bank and 819.46 Trus~ Company - Trustee's Fee 02/08/88 Dauphin Deposit Bank and 900,30 Trust Compa11Y - Trustaets Fee 05/06/88 Daupl)in Deposit Bank and 816.03 Trust Company - Trust.eels Fee 07/22/88 bauphin Deposit Bank and 91.00 'J'l'ust Company - 1987 Tax Preparation Pee , 07/28/88 Dauphin Deposit Bank and 82,06 Trust Company - 198~ Tax preparation Fee for Short Tax Year 08108/88 Dauphil1 Depos it Bank and 945,96 Trust Company - Trustee's Pe", 11/08/88 Dauphin Deposit Bank and 882.62 Trust Company - Trustee's Pee 02107/89 Dauphin Depos it Bank and 925.93 rl'rust Company - Trustee's F",e, 05/08/89 Dauphin Deposit Bank and 931.08 T.'\.\s t Company - Trusteets Pee 08/08/89 Dauphin Deposit Banl: and 1.045,2) Trust Company - Trustee's Fee 08109/89 Dauphin Deposit Bank and 125,00, Trust Company" 1988 Tax Prepara ti on P",e 11/07/89 Pauphir, Deposit Bank and 985.08 1'nlSt Company - Trustee's Fee 02/06/90 Pauphin Deposit Bank and 989,56 Trust CQmpany - TrusteE'S Fee 05/08/90 Dauphin Deposit Bani: and 125.00 'Trust Company - 1989 Ta>~ Preparation Fee 5x 05/08/90 Dauph,in bepos it Bank and 891,21 TrUst Company - Trua t",,,' a Fee 08/07/90 Pauphil'l Peposit Bank and 971.14 'rrue t Company - Trl.lstee'~ P'se 11/06/90 pa\lphin Deposi t Bank and 8n.98 Trust Company - Trustee'a Fee 02/06/91 Pauphil'l Peposit Bank and ~,0~8 , a,l Trust Compariy - Trustee's Fee 05/07/91 Pauphin Pei:'osit Bank and <928.89 Trust ComPany - True tee I s Fee 08/06/91 Dauphin Deposit Bank and 125,,00 Trus t Company - 1990 Irax Preparation Fee 08/06/91 Dauphil1 peposit Bank and 976,20 ~'rus t Company .. Trustee's Fee 11/06/91 Pauphin Deposit Bank and 92'6 64 Trust Company - True tee j s Fee 02/06/92 Da\lphin Deposit Ballk and ,9413. Z3 Tl'ust Company - Trustee's Fee 05/06/92 Dauphin Deposit Bank and 896,05 Trust Company - Trustee's Fee 07/06/92 pauphin Depos it Bank and 2,84 Trust Company - 'Overdraft Cl1al."Qe 07/27/92 Dauphin Depos it ,Bank and 125.00" Trust Company - 1991 Tax P.eparaU,on Fee 08/05/92 pauphin Depos it Bank and .'94'8, ?6 TrUst Company - Tr,\lS tee 1 s Fee 11/05/92 pauphin Deposit J;lank and 925'89 Trust Comp,my - Trustee's Fe", 02/05/93 Dauphin Depos it Bank and ,Trust Company - Tl;'u~i;,ee I s Fe~ 05/06/93 Dauphin Depos i t Bani; and 910'54 Trust Company - Trustee's Fee OS/25/93 Dauphir, Peposit Bank tlnd 125,00 Trust Company - 1992 Tax l'l'sparation FiS'e 08/06/93 Dauphin Deporyi t Ball~~ Cind 979 :.4 Tl'u:,t Com}:,an>' . T.t'u~: ':~~'B ' oS FeE' .:)li 11/08/93 Dauphin Deposit: Bank and 1,125,82 Trust Company .. Trus tea I f.J 1"eo 02/08/94 Dauphjn Deposit Bank and 1,178,74 Trust Company .. Trustee's '~"ee 05/06/94 Pauphin Peposit Bank Ilnd 1,083,98 Trust Company - Trustee'/tl Fee 08/05/94 Dauphin Deposit Bank and 1,],55,69 Trust Company - Trustee'S Fee 11/07/94 Dauphin Peposit Bank and 1,120,59 Trust Company .. 'l'l'ustee I 8 Fee 02/07/95 Pauphin Peposit Bank and 1 ,171 . 47 Tnlst Company - Trustee's Fae 05105/95 DauphinPeposit Bank and 1,154,21 Trust Company - Trusteers FE/8 08/07/95 Pauphir, Deposit Bank and 1,235.18 Trust Company - Trusteels Fee 11/07/95 Dauphin Deposit Bank and 1,227,39 Trust Company - Trushee's Fee 02/07/96 Dauphin Peposit Bank and ,1,272,43 Trus t 'Company - 'rrus tee t s FE/8 0~/27/96 Dauphin peposit Bank alld 433 . 08 Trust Company - Trusteels Fee 04/08/96 Dauphin f/epos i t Bank and 417.42 Trust Company - Trustee,' S Fee 05/07/96 Dauphin Deposit Bank and 163,14 Trust Company - Trusteels Fee 06/06/96 PauphlnDeposit Ban): and 164,32 Trust Cbmpany - TtAUS tee I s Fee 07/08/96 Dauphin DflPosit Bank and 161. 05 Trust Cbmpany - Trustee , F,: Fliie 08/06/96 Pauphin Depbsit Bank and 157.99 Tl'ust Company - Tl~US tee I s Fee 09/06/96 Dauphin Peposit Bank and 161,14 Tl'US t CompClny .. Trustee's Fee 10/07/96 Pauphin Deposit Ban): and 164.36 Trust Company .. Tl,~uste'e t s F~e 111061% Dauphi n Depof. it B6.il!: and 167.12 rrl~l$- t ,""omD:'\ll\' 1'~"j!; I (~"2 < .S F',:'~;- (lU 07/06/98 ,Dauphin Depc>s it Bank and 215,09 Trunt Company - Trustee1s F'ee 08/05/98 Pauphin Deposit Bank and 205,88 'l'l'ust Company . True tee'S Fee 09/08/98 Dauphit1 Depoij it Bank i!lnd 193,39 ~1rUS t Company .' Trus tee's 1"8e 10/05/9B Dauphin DE;lposit Bank and 197.1,9 Tl'ust Company - Trust.eels Fee 11/05/98 Dauphin Deposit Bank and aO,0.5 Tl'ust Company - ~'rus tee's Fee 12/07/98 Dauphin ,Deposit Bank and 215,29 Trust Company - Trus tee I S Fee 01/05/99 Dauphin peposit Bank and 219,B6 Tl'ust Company - Trustee's Fee 02/05/99 pauphin Deposit Bank and 220,84 Trus t Company . Trus tee I s Fee 03/05/99 Dauphin Depos it Bank and 216.15 Trust Oompany " Trus tee I D Fee 04/05/99 Dauphin Depoe it BanI: and 113 .00 Trust Company . Trustee's Fee 05/05/99 D~".lphin Depo s it Bank and 1i 6',3 4 Trust Company - Trusteels Fee 06/07/99 Pauphin DeposH Bank and llS ,64 Tl"Uet Company - Trustee's F..e 07/06/99 Allf il's t Trust OOf\lpany of PA, l1S,46 NA - Tl-ustee Fee '08105/99 Allfirst Trust oompany of P~., 116,0'2 tolA - TrUStee Fee 09/07/99 A11firet Trust Company of pA, 115,61 tolA - Tr'us tee "'ee 10/05/99 Allfirst Trust Oompany of P'~~I 112;20 NA Trustee Fee .' - 11/05/99 hl1first Trust Company of Ph, 113,03 NA - Trustee Fee 12/06/99 I\llfirst Tl,;'ust company of PA, 116,52 NI1 . Tl"US tee Fee 01.105/00 All fit,S t Trust C0mpan::l of Ph, 134,,98 Nt., - Truttee Fee 62 06/05/01 All first 'l'rust Company of FA, 250,48 NA ,- True l:ee Fee 06/13(01 Internal R~venue Service - 55,00 200+ 2nd Quarter Estimated Fiduciary Income Tax 06/13/01 FA Department of Revenue - 77,00 2001 2nd Quarter Estimated Fiduci:ary Income Tax 07/05/01 Allfirst Trust Company of PA, 247,40 NA - 'l'1;"us tee Fee 08/06/01 Allfirst Trust Company of PA, 247,85 NA - 'l'rustee Fee 09/05/01 Allfirst 1'nlst Company of PA, 248.66 NA - Trustee F",e 09/13/01 Internal Revenue Service - 55,00 2001 3rd Quarter Estimated Fiduciary Income Tax 09/13/01 PA Departmen t of Revenue - 78.00 2001 3rd Quat-ter Estimated Fiduciary Income '1\a>: 10/05/01 Allfirst Trust Company of PA, 247,97 NA - Trustee Fee 11/05/01 Allfirst 'rrust Company of PA, 248,23 NA - Trus tee Fee 12/05/01 All first 'rrU8 t Company of PA, 130,58 NA - '.rrustee Fee 12/28/01 PA Department of Revenue - TI, del 2001 4th Quarter Estimated Fiduciary Income Tax 01/07/02 1\11firs'c Trust Company of PA, 130,47 NA - Trustee Fee 01/11/02 Internal Revenue Service - 55,00 2001 4th Quarter Estimated r'iduciary Income Tal: 01/30/02 Ponita Brent - Inter&st 331,85 due on Payment of Distribution 02/05/02 Allfirst Tnlst Company of PA, 104,59 NA - Trustee Fee 03!O~i/02 Al1first Trus tComp~n:)1 of PI'" 104,22 N.L. - Trustee Fe€.. h-I 04/05/02 All first 1'ruat Company of l:lA, 104,24 NA - Trus tee Fee 05/06/02 Al1first Trus t Company of PA, 101,11 NA - Trustee Fee 06/05/02 Al1first TrustC:oml,emy of PA, 101.14 NA - Trustee Fee ................................... TOTAL DISBURSEMEN1'S OF INCOME., , . . , .... , ,. , , , , . (1~ 58,488.30 lIlI====~;::===~;;=C DISTRIBU1'10NS OF' INCOME '1'0 BE:NE1'ICIARIES Hedwig M" H/ll'dy ...----....-...---...-.. 02/13/84 pistribution 946.51 051 H / 84 Distdbution 5,179.02, 08/13/84 Distribution 5,746.59 11/12/84 Distribution 9,125;55 02/11/85 Distribution 6,458.22 05110/85 Distribution 4,065.19 08/12/85 DistributIon 7,154.45 11/12/85 Distribution 4,996,89 02/10/86 Distribution 6,7970;80 05/12/86 Distribution 4,993,39 08/11/86 Distribution 6,818.53 11/10/86 Diatribulion 5,307,46 02/10/87 Distribution 6,247:,25 03/11/87 Distribution 1,751.08 04/16/87 Distribution 2:2~2.92 05/11/87 Distribution 988,47 08/10/87 Distrib\ltion 6,184.19 09109/8,7 Distribution 2,041.29 11/10/87 Distribution 2,906.78 02/10/88 Distribution 5,982.47 05110/88 Distribution 4,571 :27 08/10/88 Distribution 5,920.97 11/10/88 DistributiG)11 5,224.48 02/10/89 Distribution 6,394,11 0:' j 0/89 Distl;!outioI1 5,435.21 (i6 08110/89 Distribution 6,994,48 09/12/89 Oistributioll 2,201.33 11/10/89 Distrib~ltion 3,987,81 02/12190 Pistribution 6,413,74, 05/10/9Q Oistributiori 5,062,23 08/10/90 Pistdbution 6,612,73 11/13/90 O.iatribution 5,050,86 02/11/91 Distribution 6,501.13 05/10/91 Distribution 5,491,87 08/12/91 Distribution 5,707,23 10/31/91 Pistribution 4,200.00 11/12/91 Distribution 736,58 02/10/92 Distribution 4,995.27 05/11/92 D:Latribution 4,111.12 08'10/92 Distribution 4,930.63 11/10/92 Distribution 4,359.59 02/10/93 , Distribution 4,764,01. 0,5/10/93 Distribution 4,223.16 08110/93 Distribution 4,858,95 11/10/93 Distribution 3,909,67 02/10/94 Distribution 4,395.42 05110/94 Distribution 3,361..37 _................;...40.._... 223,299.27 67 IIllfirst Trust Company of PennsylvanIa, NIl, Guardian for Hedwig M., Hal'dy _______~____..~__~__M_______~.,_____..____ 0B/10/~4 Piatriblltion lJ/10/94 ' Pistdbution 02/10/9~ Distribution 05/10/95 Distdbutiol1 08/10/95 pistribution 11110/95 pistdbutioh 02/12/96 Pistribution 05110/96 Dis tribution 08/12/96 Distribution 11112/96 Pistribution 02/10/97 Pi,stribution 05/12/97 ' Distribution 08/11/97 Pi-stributiQn 11/10/97 Distribution 02110/98 'Pistribution 05/11/98 Distribution 08/10/98 Distribution 11/10198 Dis t r i bu t i on 02/10/99 Distl'ibution 05/10/99 Pistril:nitiol'l 08/10/99 Distri!:ll,ltion 11/10/99 ' Distl'ibution 02/10/00 Piatribution 05/10/00 Distribution 08/10/00 , Distdbul.ion 4,611163 ~,944.J3 4,973,32 3,935,40 4,615,95 4,342.22 4,414,93 4,098,99 3,451.19 3,420,90 3,478.06 , ' 3,349.30 3,481.00 3,228,61 3,606,89 3,162,52 3,349,36 2, 988 ..43 2,700,76 2,485.16 2,522,84 2,415.84 3,083.20 3,'246,73 2,986,81 6:-': H7,844 , INCOME BALANCE ON HAND Qun'ent Value Fiduciary Mquisition Value # uni tS PesOrlption or a8 Noted 8,902.95 8,902,95 AR~ Money Market portfolio '-W__M_~~~__~.Wft~ ____W~____~~__d 8,902,95 8,903,95 ~~~~c==c~~~=:=~ =~=~~=m~~~=~~=~ , ,f ~ 71 Jill Sanders Hal'dy - 1/4 of 1/2 share of ResiduE! __________w._.______.__________. Principal! ARK Money Market POl'tfolio 29,394,88 29,394.88 Income! ARK Money Market Portfolio 1,112,87 1,112,87 ---~---------- ---~---------- 30,~07.75 30,507,75 Children of Robert W. HaI'dy Donita Renee Brent - 1/3 of 1/2 share of Residue __.______________.___w____._.__ Principal! ARK Money Market Portfolio 39,193.18 39,193,18 Income, ARK Money Market Portfolio , 1,483.82 1,483.82 --.----------- -----.-------- 40,677.00 40,677,00 RobertW. Ha~dy and Allfil'st Tru~tCompany of pennsylvania, N,A. 'I'rustees under the Will for ~cottDouglas Hardy - 1/3 of 1/3 of 1/2 share of Residue Principal, ARK Money Market Portfo1i.c, 39,193,17 39,193,17 Income: ARK Money, Mal'ket PortfoliO L 483. 82 1,483,82 _H_~__________ .____~_~~_____~ 40,676.,99 40,676.99 7.1 - ! tel ~ ~~ ~ III w V ~ ~ ~ ( , ~ ~~ ~ ~ CO -H 0 ~~ ~ ..J lj) 0 I ~ '" ~ t'> g@ .. W ~ rtJ < ~ III ~ X <eH r ( 0 d4 III ~ In Ii ~~ z ci a: I 0: ~ ~ '" n: ~ Ul , ~~ = 0 m ::.1 :( lj) III <l1 w 0: ~ ~ Z 0: 0 ( ~ =:I I: =:: , . , _",~-i'}" -""-"~" ~- II CASH _ AND ~S:J\~!l' 1 'J'f~tll': Cash transferred from william n. lIanly, Guardian l,ccount: Prindpal CaHh $ 7,819.8'1 AcculllulaU'd IncolllU cilHh 1J,300.80 (,l,li1,l payment fro/11 Modioilt,,,, Unctlshocl in como chocks: Williams Collogo Lifo Inco/11O Fund # 1 Williams Collogn Life Income Fund # 2 Uncashecl payroll check from Raschloy - lIardy Seed Company Uncashed Social Security chock for Decembor 1979 lJncashed American Express ~I'ravclors Chaquos Uncashed dividend checks on 5 sharos Canadian Marconi stock for porio 6/27/75 to 12/7/79 One-half share of Dauphin Doposi t Bank and 'I'rust company, Savings Account #01615777 with Kenneth G. Deachley $ 60.00 239.00 ._~---.....-.........._...... )30NDS GOVERNMENT OBLIGATIONS: $10,000. U.S. Treasury 7% Notes due 2/15/81 Accrued interest U.S. Treasury 9.625% Notes due 3/31/81 Accrued interest U.S. Treasury 6.375% Bonds due 8/15/84 Accrued interest 'I'ennessee Valley Authority 7.35% PoweX' Bonds 1973 Series A due 1/1/98 Acorued interest BONDS: Bethlehem Pennsylvania Parking Authority 6% Refunding Guaranteed Parking Revenue Bonds Series of 1976 due 1/1/87 Accrued interest Bucks County Water and Sewer Authority 5% Revenue Bonds due 2/1/91 Accrued interest East Penn School District Authority 5.60% General Obligatio Bonds due 8/15/84 Accrued interest Franklin County Pennsylvania Special Education Authority 5.30% School Revenue Bonds due 3/1/82 Accrued interest I Jefferson County Pennsylvania 6.70% General Obligation Bond Series of 1978 due 12/1/99 Accrued interest 50,000. 10,000. 10,000. MUNICIPAL $10,000. 10,000. 50,000. 25,000. 10,000. ,$19, DOh] 1 :)]!oo 29 00 1,38041 !j9240 1,32000 9,525 0 27434 48,937 0 1,323 3 I 8,528[3 24957 7, lOobo T 9'4i~r~ 9,104~0 22222 47,04Jo 770pO I 24,055R5 4 7 4 79 585 1.6148 o 2 15,000. Lancaster City Pennsylvania Sewer Authority 6% Sewer Revenu Bonds Series of 1971 due 12/1/01 13,029 5 Accrued interest 9500 5,000. Latrobe Pennsylvania Municipal Authority 6.30% Sewer Revenu Bonds Series of 1978 due 7/1./91 Accrued interest 5,000. Northampton County Pennsylvania Industrial Development Authority 8% Commerdal Development Gross Revenue Bonds Series 78 due 5/1/01 Accrued interest 10,000. Northern York County, Pennsylvania School District 6.10% General Obligation Bonds Series of 1978 due 4/1/93 Accrued interest 10,000. Camp Hill Borough Authority 6% School Reventie Bonds Series 1975 due 3/1/86 Accrued interest 4,818 5 613 5,455 5 75 6 9,021'90 167 5 9,981,0 215)0 I>1t,1!'!!,<c.!:~~{\.~~._I_I.Q~.I):'Lj_.c_()D t i.J!.l~E,1 L : $10,000. 30,000. 5,000. 10,000. 10,000. 100,000. 5,000. 10,000. I'ellnsylvania COlOmonwllill tll fl.5ln nonerlll obli,qation lIi"hwlIY Bonus Second ~;ed(JH '1'-1975 duo 2/15/87 Accrueu interuHt I'lmnsylvanill Commonwoaltll 5.75V, Oenorlll OblJqation Bonds Pirat SorieH S of 1975 due 11/15/94 Accrued interost Pennsylvania Stuto Public School Building Authority School l.easo Hevonue Bonds SfJriefl AI<; due 11/1/93 Accrued interest Philadelphia Pennsylvania School District 4.50% General Obligation Bonds Series of 1968 dUfJ 3/1/83 Accrued interest Riverview Pennsylvania SChool District 7% General Ob1ig tion Bonds Series of 1975 due 5/1/93 Accrued interest 9,507 60 261 80 24,434 10 253 96 6% 4,149 75 56 6'1 Area Joint School Authority 5.25% I Gene,.1 Ob119.1 I Souderton Pennsylvania Bonds due 5/1/87 Accrued interest Upper Dublin Township Pennsylvania 6.35% tion Bonds Series of 1978 due 12/1/98 Accrued interest Washington County Pennsylvania Housing Authority 6.10% First Mortgaye Guaranteed Revenue Bonds Series of 1978 due 12/1/90 Accrued interest West Shore School District Pennsylvania 6.20% General Obligation Bonds Series AA of 1975 due 6/1/86 Accrued interest West Shore Pennsylvania School District 5.30% General Obligation Bonds Series A of 1977 due 8/1/89 Accrued interest CORPORATE BONDS: 10,000. 10,000. $10,000. 10,000. 5,000. 5,000. 5,000. 5,000. 10,000. 10,000. 10,000. Baltimore & Ohio Railroad company 4.25% First Consoli- dated Mortgage Bonds Series C due 10/1/95 Accrued interest American Telephone & Telegraph Company 8.80% Thirty-one Year Debentures due 5/15/05 Accrued interest General Motors Acceptance Corporation 7.75% Debentures due 10/1/94 Accrued interest Indiana Bell Telephone company, Inc. 8.125% Forty Year Debentures due 8/1/11 Accrued interest Michigan Bell Telephone company Forty-Year 9.125% De- bentures due 12/1/18 Accrued interest Mellon National Corporation Floating Rate Note due 6/1/89' Accrued interest New Jersey Bell Telephone company Forty-Year 7.75% De- bentures due 9/1/13 Accrued interest Pacific Telephone & Telegraph Company 9% Seven Year Notes due 10/15/81 Accrued interest Pennsylvania Power & Light company 9.75% Series First Mortgage Bonds due 11/1/05 Accrued interest 8,695150 161 25 10,127100 132120 99,879 00 1,001 11 4,678 65 33 52 9,135 00 64 40 9,954 00 65 45 8,453i 70 235 55 5,550 00 116 88 8,193 75 129 55 3,712 50 106 56 3,750 00 180 56 4,125 00 48 16 5,050 00 71 25 7,150 00 277 71 9,537 50 210 00 8,30 00 184 17 # COHPOJ.~A'l'~~ONll.~_ (cont}_n l!od).: $10,000. & Telegraph Company 7.6' De- 10,000. Southorn Boll Tolephone bontureB due 9/1/00 Accruod intorest South Contra 1 Bell Telophone Company 8.25% Thirty-Four Year DebonLuros cluo 12/1/04 Accrued intorest 10,000. Dow Chemical Company 7.875% Debentures due 7/15/07 Accrued interest Diamond State Telephone Company 8.20% Forty-Year De- bentures due 8/1/11 Accrued interest Ford Motor Credit Company 8.375% Notes due 5/1/84 Accrued interest General Electric Company 8.5% Debentures due 5/1/04 Accrued interest Hawaiian Electric Company, Inc. 9% First Mortgage Bond Series Q due 10/1/00 Accrued interest Jones & Laughlin Steel Corporation 9.875% Series First Mortgage Bonds due 4/1/95 Accrued interest Pennsylvania Power & Light Company 8.25% First Mortgag Bonds due 12/1/06 Accrued interest W. R. Grace & Company 4.25% Convertible Subordinated Debentures due 3/1/90 Accrued interest 5,000. 10,000. 10,000. 5,000. 5,000. 10,000. 600. STOCKS SHARES 200 Allis Chalmers Corporation Accrued dividend 100 American Can Company 500 American Telephone & Telegraph Company 537 Connecticut General Life Insurance Company Accrued dividend 392 Dauphin Deposit Corporation 400 Delmarva Power & Light company 824 Cow Chemical Company Accrued dividend 208 Exxon Corporation Accrued dividend 800 FMC Corporation 350 Ford Motor Company 200 General Electric Company Accrued dividend 134 W. R. Grace & Company 160 International Business Machines Corporation Accrued dividend 200 International Harvestor Company 848 Marathon Oil Company 312 National Distillers & Chemical Corporation 500 Ohio Edison Company 400 Pennsylvania Power & Light Company 200 Pfizer, Incorporated .1- $ (,,02500 27232 7,51250 0710 7,27500 37634 3,750100 18224 0,88750 15817 8,27500 16055 3,88750 12375 3,62 13 45 6,71 10 3,55 25,96 19,06 17 12,54 4,85 25,59 32 11,06 22 19,95 11,02 10,41 50 14 00 5,23 38 10,08 00 13 60 7,28 50 40,49' 00 9,37 50 6,93,50 7,20doo , 7,76~50 b.lng duly . ... .. .ccordlng to low, dupo.o. .nd .oy. th.t h. of tho E,ht. 0/ I.te 0/, Cumberl.nd Counly, P." d..:....d Md Ihlt I". within Is .n Inventory med. by __., the s.ld...___ 0/ Iho ontlr. .sht. 0/ uld dec.dont, conslsllng 0/ .11 tho p.rson.' property .nd rool .".to, ..copt ro.1 e,ht. ouhld. the Commonwulth 0/ Penn'ylvMI., end th.t Ih. /Iguro. oppo.lte ..ch It.m 0/ tho Iiwontory ropro..nt It'l /.Ir v.lu. .1 of tho d.to 0/ docodonl', deeth, ..__ .nd lublcrlbed be/oro me, _________.19..._..__ ~~.-E;Gwto~U :-AcI~lnl't'.t~'~-_._~ ---- ,.._-~---_.._---...----_.__._-. - ,1,44,," 0.10 0/ D..th _...._..__________________.___.._._.____ D1r Month v.., INSTRUCTIONS I, An Inventory mUlt be /lied within throe month I .lter .ppolntment 0/ person.1 repr...nhtlv.. 2. A lupplement Inventory mull b. /1I.d within thirty d.y' of dllcovery of .ddltlon.1 ....ts, 3, Additional ,heets m.y be .thched .. to personolty .r ro.lty 4, See Artlcl. IV, Flducl.rl.. Act of 1949, ~ w 11 .. ~ < .. .. ... m J 0 . ~ w 1 r j!: Co/ ... -' ... .t. ... -' ~ 0 W 0 ~ '" t ~ ~ Sl Q " :! - Co/ z <3 w <( .... ... 1 ... .. 0 1 ] ... j j J It COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND Bn"nton M. Ilake, 'l'rust Officer of Dlluphin Deposit Bank & Trust Company& Hedwig M. Hardy, ss: , ' . being duly sworn occordlng to I.w, dopole! .nd s~ys th.t liIIIthey ..are ..the 1!:xecutors of tho Estate of .JoIllUauLB. Hardy lote of llorouqh oj' Camp Hill ., Cumberland County, P." decoased .nd th~t the within i. .n Inventory mod" by tham ,~, th. s.ld Executors. of tho onllro ..t.to of uid docod.nt, cOMI,IIng of .11 tho p.rson.1 prop.rty .nd rul ",tah, oxc.pt reol .st.to ouhld. the Commonw..lth of P.nnsylvonl., .nd th.t th. flgur.. oppo.lt. ..ch II.m of th. Inv.ntory r.pr...nt it', f.lr v.lue .. of the d.I. of d.c.dont's d.olh, Dauphin, Dopani \: Bank & 'l'rust Company, llYI_-iJ I, ! 1/, /) if: I. 'l'rust Officer, __.usw.~r~~ to. o-~~~:?r _-6..nd...~b.crlb.~ l::;r.~~ ~~%c{~;.~;~~:~~,~t?2~~,:t~;~' Co-Executors -~..( Z'C(;;r(<~~:li~;~'~;,~:!~~~Cp~bll;-- ~::r::::::, S::::~.'_'" 17108 u~=== Mv (omMillilln [~.II1"! !,-,'!' 1'J'!.j Acldr,.. KIllllbwu. P4. [~~;.'il" ~',Vn\l D.te of De.th . 7th Ooy . January Month . u. _~...L9.B.Q..__.__._... ._...~_._... ..... _. ..' Vu, INSTRUCTIONS I. An invenlory must be filed within thre. month. after .ppolntm.nt of p.rson.1 representatlve. 2, A .uppl.ment Inv.ntory must ba fil.d within thirty day' of dl.cov.ry of .ddltlon.1 unh. ], Addition.1 .h..h m.y b'. .tt.ch.d .. 10 p.r.on~IIy or r..lty 4, S.e Article IV, Fiduciaries Act of 1949, ~ ~ ~ i ~ ~ ~ w ~ Q. ~ ~ I 0 W 0 Q 0\ " ')-. 0< I- :x: Cl. ~ c \' Z I- ..... U. ~ ~ ..... ~ 0 Q. 0 I U. ~ t.U 0 <( i: .... > Z '" (~ Z 0 Q c ~ - VI z J 0 0< Z W <( "" Cl. "" C ~ "" ~ 0 .ll 1 .... ~ e 0 ..... d it .& sa: IN 9'" 100 09. '. IU:;:v.455 (1-0(1\ COMMONWEAtTH OF PENNSYlVANIA DEPAllTMENT OF REVf.NUE TRANSFER INHERITANCE TAX REHIDENT DECWENT f~'j' 'lit /_:~tl I ('j fd r /'/d'l) SCHEDULE /IF" STATEMENT or DEBTS AND DEDUCTIONS ~~'-"~~"''-'4;;'==~,=.c.cc;..;;.--;"""",--., -;''-""-~'''~,o;;;'_'''~-,,,,-;,,_,c. ;---c"-.c"__'-r"'-'''''''".L~ :.="'~. ~\ , I) .~u. -'- Estateof__!:Iilliam B. I~L DaleolDI!uth Januar.y 7,1980 _F:leNo, ,~ WHEN CLAIMING THE FAMIL V EXEMPTION, COMPLETE THE FOLLOWING: Claimant ~<:.dwiS! M. Hard~___ [1olutionship to Decedent Wife -_.~------------------------ .- -i1EM- -..--... -.. NO, DIITE Clairnanl'sAddress 633 Devon Road, Camp Hill, Pennsylvania 17011 NAME OF PAYEE REMARI(S AMOUNT -~-"-"- "T98 U M.i'~r.s.-:.!1(;ll.LJ"\.l.!1.l;! r a.LJ:lome ....._. .F'lm~.r.a.L..!' xpen s e!O. Jalb. 2.5 .Re.gj.stSl..r~lJ:n11JL.._..__._.._. Pr:QbatS).Jl'.i.ll/letters o;f 14 -.l5.. -ll. -!.L. 18 ----'-- ~'estament.I!J:.Y~u__. Feb. 4 Cumberland Law Jou.J.:..~.L_ !lStver.tising Estate 5 PennsY1vall~a P~-L..L.i ht S_~.'L!:.()_~J::Q..l..2mL80 6 _Wo~~.s A.~~()iatio!!.i'amp__ _~lln9.E"!.!... eXEens~ Hill P;-..!'.!OJ2y!~rian Chur.~.l1._. _~._. ..---_.2 ~.Yston.!Loq P!:'oducts ..____ }'\lel.gi1 7 PenlJ@..l'1..Yania Power & .L.i ht Ser:yic~_to .lfl.5/80 .J .Bell..T.eJ....iJphol1e CompcU1Y-.,.____.Servig@ to l/3l.LlLL-__ ,__.._12.JyesLSl:LQ,re COllnt.rv C1uQ.__ Remainin~ due 1980 . _.....1..2 PealerlfJoWl'Jr lihop '__n__. .Ft~J2_-p'!!!:'chasedlli.ill7 9 S',,Ol.henson I s F1Q!d.~r~_____ Fun"Kg.L spraL__ W~.t.....QhQ.r.e...QQ\mtJ:L_C.lJ.ill._. .Re S.l;@t:f!.llt._n9.bar ge s 12L 8/79 I;l a lill1l~lL.R!;;1.1lQJ?i.t,_.!1_an ls._E.!l.rL._. l'1:.\Lf?tfil e ..is',iLt9 r I RA A C c 0 un t r:.ust......QOlTlllilny___._~__.._ j'ear _el)d!:.I}.SL~W...!L19 -~'m_ Horner. Inc. _.~ Refus.@. COJ1.es::tion 219.00 18._.Q.Q. _...~. 50.00 254.69 46.13 _322.00 10.00 9. 2~ 32.33 38.H 1. 022.65 _-...!l.,_ 8 5 ar. 27 Keystone Oil Products Fuel 2~... 5 Harry ,lh... WimC',E_u__....__._ fI.f>pra(s.,al,Jee__ ___.5 .Patrio1:_ News_col~Eanx..._.____ A~~.€l..rtising !,state 6 _Wi.tlial\L..:LL_Day1or.__~..__._l\12l?X9i~.~~..::.. 633 Devon ~i1;S,in.1iLQ_,...J\lqt.Kj.Jl!L_._..._~ .II! oti'lJ2Y_ fee A~...n. 121. 79 50.00 71.10 125.00 J.LOQ TOTAL THIS PAGE ,--_2..._._3.,) HZ, 90 I ~_. Road ~ lILV,4'l'j (l.IW) COMMONWtALl'IlOf PENNSYL.VANIA DE~)AIHMtNl 01' nrVENUr TRANSI'lI1 INIHI1ITANCI TA~ I1ESIPENT PI'CWENT SCHEDULE "F" STATEMENT or DEBTS AND DeDUCTIONS ~''PJ.~;-,\~\? ~.~'li'J.~i,~r\ ./1,""",........) ':t,~,--~l',""'\t. -'-.c_...........--'-"',;",_".._ ;.C_L'_, ''-''.' Estatl! of !YJIlium u. I1urd.J:,u_~____,__Dill" III DUilt"._~L~l}Y.9E..i.'-2,_JJ.~~. _ File No,___._____.._u_... WHEN CLAIMING THE FAMILY EXEMPTION, COMPl.ETE THE fOLLOWING: Claimilnt Hedwig M. Hardy H"ln1iol1ship to Docedont Wife .,____'__~.,.....~_..~n.._~_~__....~_...,.__._..__,_..__.......... ....... Claimilnt's I\ddress 22 AP.E:...}_ 23 May 27 633 DevQn Road. camp lUll. Pennsvlvania 17Ql1 :..~~:~~:~~~~~-~ ~:;;~~,~~~~:~:~_'"~~~l:~:~~ 1I~c'!.~_i..(;L jJardy._._______... ~!:1.~ni 1:.~____!l.~e.Il1l2..1;J_on~.._.__.~___.__L-l.Q.QJh.QJL ProfeE~_~9.~1:....~~l!l_El-.!.I"'..il}!:~ ~edic.~r._€l_par_!:_.I3_'2ed1l9_Hb.!~__.._'___..6Q_' 00_ =~._~._~-~~.~-~- mM' .-;;;;:;:;;-- NO. ----.1:"l'8' _~J _ ~ilE :--18 24 25 -.. 26 27 Care Agency __..._._.~._.... .mu"u__~_T' _~___u____.__~_ 28 RegistE!E..?J_uWi1Js_....~__ Short c",_:-.~~~~~~..~____ _~...:!_':..Q_~_ Aug. 14 West Shox:.e_.-'!'~x__~~re.'l.\l____m.__. }3aJ:.~r.:-':.~__C?~_l~Z.~uuT_<:_~___..__._..~'O_.]J_ 14 ..Internal Re_ven':!5'-3erv!pe~. BCl.!~!}9EJ..<:1~..'?n_.Ju~.?.~_ 1040 _~~d21.4. 73_ _......!.j .1:el1.!1_~y.lvania_..I2.~~rtment__':?f B.ill~l)S::~....9.~e_<:>!1.. .1,2 7 9 _!?~n.n!3..Y.1 v ,,!rd. _m__._______.~_ .____ _'?.~ Re ven u"!m__~_..._____ __......1Q.._.. -.---------...-.-_.._.._~___'___.___+u..__.~2!.'_13.0_... COST RESERVED FOR THE FOLL WING: . -~----...__.._--.-- -----_.._...._---~-~--.._-~-~ ~_....~._-_._--- Dauphin Depos)t_BanJ<___~.. Tru J:__. Ex~cu_t_or' s Jee Com a!!Y...____.......__________.........._._ _.._..____. Rhoad~l._P.i.r1(=?D___l'_Jlende~_s_bc:lt ___~! tor-.ne~ s fee _____. Fi1~E.'2. AC_9..oul1J::__.___.__..~_ :.; 30343.00 -~._- 15 L9.00. O.Q.. 350.00 _...---....,.....~- _.....-~-------.._-------.._-.......~~~_.. ._~---,;.-_. -~ ...-.......~-~----~_~_-'__..."._........TT~_~_..~ __~______.____ ._~--_._._-,~_..~- .---..__._._..~..._~-~._----........._~-------~--~-_.~. ~--_._--,. -,_. _~._..___.~__._n~_.._._~~.'----,_~.....,_~~.~_......._._~_.. ~____.___.. ., -.-..-~_..-~...-._'----.~-..~.......-.--u---n-'~.--~TOTA~-~HI~--;AG~1=-_ . $?_Q~~~2 0.74 I hereby cortify that to the best of my knowledge and holiel tho foregoillg is i1 just illld true slaloment of dobts, funaral e!~~. ~yr~;~B.~e~~~~Wi: ;gali~~{f~~~rlll9fJ.~~~ 1\t 1Iil'a2~;e~a:~rjtl;'i!i~~,~: (~i~~~~M f.6P1lI8~::h,e~;~ta te 0 f I, /, ~--l./ (.//.I //1"1 '.L'/L-/ -.- .. k.L.n~ _ _.~"" _L...d.L... E-"~_ r,""'J.~'--,-~_.~ \_:- ...}~ _ -~- ~: ..___n~r!t~lilrlNfl,TLJflr O[ I\TI()!.~~~,y!!.-Il)uc~L\r~y _V.L. J..:_c~r rl~.!.:!~__~ 0'.''''__ Hedwig~. Hardy I OFFICIAL USE ONl Y DEBTS AND DEDUCTIONS AHE ALLOWeD IN THE SUM OF $ / '", I, . A'" 1 i'l. f'['f' CI'N'r ), .D.S;.J;;..~1.4-- I -.---..L.:.4...___, { ". . . ./) / ;J,}~ 'I) ~. .. .. ) _____.. '/..L/dJ..{L{~._//li!:c. (4.</__. .... . /: /..(:) I (~f;-i';~ll I' "r\jtl,t " i _,1\ II V .. ill,NEIlI\!, INHU~I.rANCF LAX__I.b!nJt1MAI~ UIl!liltisfimj Iltl"ililip~ illClJlnH11l'y tilt' docodullt Plior to Ilhi/lwr dUd!l, ilrt! df~dIIClihlt! i1f)llimlt his/her tilxalJltl fJStilln, III i1dditiol', to dolll' illculIlld Ily Ill" docodonl or ostilto, othor dOlllS ill'O elilllllllblll illOludin!l tlio CDst of udmini5tlutllJn, dttollWY IllllS, fidlil;i,IIY lOll!;, hlllelul und buriul L'xpllnsos illcludill\l tl", cost of u bllliullot, tOlllbstone 01 gtUVlllllAlklll. All dohts IlOir1\1 c:luilllod u[luimt un "stuto UI'll subjoct to tlie upprovul of tho ROfllstnr of Wills with whom tho 11l11('rilimco TilX flotuI n Is tilod, Evldollcu to support tho decodunt's or tho ostate's liubllity tor IIw dobts boin!l clailTlod should Ill! ultlldwd to this sc:lwdulo, A fllll1i1y exemption of $2,000 may bo claimod by a spouso of a docedent who died domicilod in Pennsylvania, If tholllls no spouse, 01' If tho spOUSO has forfoitod hls/hor rights, then any child of the decedent who Is a member of tho sallW housohold can claim the exomption, In tho ovont thero is no such spouso or child, tha exomptlon can be claimod by a paront or parents who UIO mombars of the samo household as the docodon!. ~ ;'tI 8 (") (; ITl 1; :s.1 ;J> 0 I/l .. Cl P. ~ " .., Z ~ Z ~ t'l'1 tt1 ;,. 9 9 :n ... .. Z Z ITl ~ CTl .., Z .- P P .., (I"l ITl ... .. V'l 0 '" .- Z 0 .., II! 9 'T1 ." ~ ~ 0 f "1 S ." .... Z ;:; 8 ... ;l> r- Ii c: '" I'TI 0 Z r- ~ ~ -<: ~ ~ ;p ::0 INSTRUCTIONS FOR COMPLETING SCHEDUI.E "F" 1, If the family exemption Is being claimed, Indicate the claimant's name, address and his/her relationship to the decedent. Enter "family exemption" in the remarks column and tho 81110unt claimed In the amount column, 2, Assign consoclltlve numbers to each item listed, 3. Enter tho dute on which each debt was Incurrod and/or paid, 4. Enter the names of each payee, 5, Provide a brief explanation in the remarks column for each debt claimed. 6, Entor the amount of oach debt bein[l claimed, 7. Tho forl11llll1st be signed by tho person who 11as assumed the responsibility for paying the debts, I V',lll I (11'1';) OMMONWEALTI; OF P~NNSYLVANIA (>( I'ARTMENT OF R~VENUE IIUI<L^" OF FIELD OPERATIONS INI1EI<ITANCE TAX SECTION OFFICIAL NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX ro: DA T E: _"""'_"_'_"___"~"_"_'___ ESTATE OF: _... ._....._.._.___~____.__________._.... FILE NO: ............._....__.._._.._..__.~__._____.__......._ COUNTY OF, .__.H..__.n.__.______~______..__.____._.. DATe OF DEATH:________._.______________..___ ------------------------------~------------------------~-----------------------------. ", DETERMINATION: T aX'lblo oslale ba s.d upon: Tho Unlled Stal.s E,lal. Tax R.lurn (Form 706) Tho communlcallon from the F.d.ral Gov.rnm.nl confirming Ih. occ.planc. of or chany.. 10 the Fodoral Eslol. Tox Relurn Amount of crodll for 5toto deoth toxos (0. v.rlflod) Ponn.ylvanla Inherltonc. lax a.souod (oxcludlng any dl.count and/or Inloroot) Normol Inhorltance lax paid to othor 5101.. or Torrllorl.. of Ihe Unitod Slot.. (oxeludlng any dl.caunl ond/orlnlero.l) Talollnherllonc.lax credits (1In. 110m 3 plu. Ilno II.m 4) Totollloblllly for Pennsylvania ..1010 lox (line 110m 2 minus IIno II.m 5) 1. ?, I, $ $ ---- ------- $ ---- .1, $--- (J. $ $ , >, NOTE, Compl.lellne Ilems 7 and 8 OtolLY whon d.lermlnollon Is bas.d on F.doral Closing Le"er 7, Amount d Penn..ylvania estate tax assft'ued on determination dolod Addlllon (reducllon) 10 Ponnsylvanla osta.to tax (1In. lI.m 6 rnlnus Iln. lIem 7) $ $ g, Dotormlnatlon propared by, Date: _ ...___.. __ ____... - _...______ _______________________ ________________ ...__..._ _____...__ _0_- _______ ______ I'., A55ES5MEtolT, I. Ponnsylvanla E,lato Tax rofl.cl.d on: line 110m A (6) line II.m A (8) /, Lo.. cr.dlts: Dt-..UQE.X!<YMENT $ _AM~l!tolT PAID ItolTER~L CREDIT ~._.____L = ____.__._.__~4__ --- - lL---L - ~"-'--- ~._-- ______~._--...,....R - ~ ) .- -- Bolonco of Ponn.ylvanla .,Iat. lox due $ ------ ~-_.__._--- I"torost I, duo at Ih. rot. of ,I x (6) p.rcenl p.r annum from ___.. _ I. Ih. dal. of poymont. A.....m.nl pr.par.d by: - AOEN TFOR THE COMMClNWl:,6,L. TI1 Dal., SEE REVERSE SIDE FOR INSTRUCTIONS INSTRUCTIONS ..... -"-... To insure proper crodit to your account, the nome of tho estoto and file nUlllber should be c1eor!y printed on the check or money order. This determination and ossessnlnnt is 1II0de in occordoncn with Sectlan 421 .lnd Section 732 of tho Inheritance and Estate Tax Act of 1'161, 72 P,S, 2485-421, 732, Tho ostote tax Imposod by Section 421 is duo at the dote of tho docedent's dooth but sholl not becollle dolinquent until tho oxplrotlon of oighloon (IB) 1II""lh. of tor decodont's douth providod Ihot OilY estolo tax occosionod by 0 final chongo in the Fedorul return or of the lox due thereen sholl not become delinquent until the explrotion of one (1) month ofter the porson liable to pay Ihe tox receives linol notice of the Increose, Culeulote Interest from the dollnquent dato shown on the foce of this form to the dote of payment using tho following Intoresl tob'e: --.--.--------------------------------------.---.------.--------.---------------.--------- 1 mooth .005 4 lIlonth s .020 7 months ,035 10 months .050 2 months .010 5 months .025 B monlhs ,040 11 months .055 3 months ,Q1S 6 months ,030 9 1II0nths ,045 12 lIlonths .060 _.___ __'''~_''.._n_. ".. __. .._.--.......... --~- 1 day ,00017 11 dnys .00186 21 days .U0352 2 day s .00034 12 days .00203 22 do y s .00369 3 days .00051 13 days ,00220 23 day 5 .00386 4 days .00068 14 doys ,00237 24 days . G040 3 5 do y s ,00085 15 days .00250 25 days .00420 6 do ys .00101 16 days .00267 26 day s .00437 7 doys .00118 17 day 5 ,00284 27 days .00454 B do y s .00135 18 days .00301 28 days .00471 9 do ys .00152 19 days .00318 ')!J days .00488 ]0 doys .00169 20 days .00335 30 days .00500 ,--- ------ --- -----....-....---- -- --- --- -- ------- - --- -.-- -.-- - --- ---- ---- -- ------ -- -- ---- -- Any party In Interest, Including tho Commonwealth ond the personal representative, not satisfied with the assessment may object thereto within sixty (60) days after roceipt of this notice as provided by Section 1001 of the Inheritance and Estate Tax Act uf 1961 (72 P.S, ~ 2485-1001) Make check or money order poyable to: "Register of Wills, Agent" Mail to the address listed below: ~1, 1593EX 111-821 J "ENNSY'_VANIA DEPARTMENT OF RtVENUEl lNHERITANCE TAX IASSESSMENT BUREAU OF ACCOUNTS SETTLEMENT I CONTROl. NO. 101 POBOX 2055 HARRISBURG, PA 17 105 RECORD AD~USTMENT _ "_",,__,,__~,-___~,_~ ~_~,~-_rt~_~ _,~~~_,_.~_~,~~_~~ _~~.. _ _,_~,_"~ "o,!:T!_" Q?~:J,~.:J~;l~."~.,,. ESTATE OF HARDY WILLIAM B FII.E NO, 21 79-0124 DATE OF.DEAT.HQ),c07:-S0.'_m___'_____ ___u________ .. COU"'TY 9\I!1SERLI\1ID, NOTE; TO INSURE ~ROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WII.I.S OF THE ABOVE COUNTY, MAKE CHECKS PAYABI.E TO "REGISTER OF WILLS, AGENT," RHOADS ETAL PO BOX 1146 HBG PA 17108 CUT ALONG THIS LINE PLEASE RETURN THIS PORTION TO REGISTER OF WILLS IF PAYMENT DUE "INHERITANCE TAX RECORD AD~USTMENT" OATE 05~19-83 ESTATE OF HARDY WILLIAM B FILE NO,21 79-0124 A..QJ~,~t..1~~L BA?ED ..9~________ADM I N I STRA T I VE CORRECT I ON VALUE OF ESTATE: ,. 2. 3. 4. 5. 6. 7. B. Reel Estate (Sohedule AI Stooks and Bonds ISohedule BI Closely Held Stock/Parlnership Inlere.1 ISohedule CI Morlgages and Notes (Sohedule DI Cash & Miscellaneous Personal Property (Schedule E) Jointly Owned Properly (Sohedule FI Transfers ISohedule GI Total Gross Assets OEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Administrative Costs/MIscellaneous Expenses ISohedule HI 10. Debts/Morlgages/l.iens ISohedule II 11, Total Deductions 12. Net Value of Estale 13. Charitable Beque.ts ISohedule JI 14, Nel Value SubJeot 10 Tax TAX: \ 5, Amounl of line 14 taxable al 6% rate , 6. Amo~lnt of line 14 llx.ble at 15% rate 17. Principal Tax Due TAX CREDITS, 1=~Ai.~~NT _~- RECilpr--r- ?~~~~~~i i:(] 10-0'1-80 063396 r- . .00 I . IF PAID AFTER DA TE INDICATED SEE REVERSE FOR CAI.CUI.A TION OF ADDITIONAl. INTEREST RETAIN THIS PORTION FOR YOUR RECORDS ACN 101 III I 21 I 31___ I 41. ( SI~ I 61 I 71 300.000.00 .00 .00 .00 934,437.85 .00 .00 181 _1..1234,437.85 I 91. (10) .00_ 53,608.64 1\11 (121 (131 (141 _2~&Oe. 64_ l,18Q, 829 '_~.L .og__ 1, 18Q.~29. 21 (151 337,8+8.73 X,06- 20,269.12 1161_ 161. 48 X,IS= 24.22 1171 20,293.34 AMOUNT PAID l I 45,604.43 -~ To.T AL T A~REDIT ______-45.,JiQ.i..~__ L BAL~~C~~..~~_~~:'j.,_____...1h311. 09CR f,,_____INT..E,R.~T___,__ _____ .00 I :____,TOT ALnD~E.___ L. ____ __,_, ~?L~l.:..o.?S:_RJ (If Balance Du!' IS lesr. than $1,00 no payment Ls required) COURT OF OOMMON PLEAS OF OUMBERLAND OOlIN'l'Y, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-79-124 Estate of William B. Hardy, Deoeased Late of the BOl'ough of Camp Hill FIRST AND FINAL ACCOUNT OF Dauphin Deposit Bank &. Tl'ust Company and Hedwig M. Hardy, Exeoutors PROPOSED SCHEDULE OF DISTRIBUTION ___n__'._______________ Balanoe for Distribution as per the First and Final Aooount (Aooount Value $ 1,'108,091.72) .1,156,449.23 Dauphin Deposit Bank &. Trust Company and Hedwig M. Hardy, Trustees under the Will of Willianl B. Hal'dy (Marital Trust) - amount needed to seoure the maximum Marital Deduotion as per the Federal Estate Tax Return in aooordanoe ITEM IV of the Will, oonsisting of: Seourities: $10,000. Amerioan Telephone & Telegraph Co. 8.80% Thirty-One year Debentures due 5/15/05 '10,000. Dow Chemical Co. 7.875% Debentures due 7/15/07 $5,000. Diamond State Telephone Co. 8.20% Forty Year Debentures due 8/1/11 $10,000. Ford Motor Credit Co. 8.3751 Notes due 5/1/84 $10,000. General Eleotrio Co. 8.50% Debentures due 5/1/04 $5,000. General Motors Aooeptanoe Corp. 7.75% Debentures due 10/1/94 $600. W.R. Graoe & Ca. 4.25% Convertible Subor- dinated Debentures due 3/1/90 $5,000. Hawaiin Eleotrio Co. Ino. 9% First Mortgage Bonds due 10/1/00 $5,000. Indiana Bell Telephone Co. Ino. 8.1251 Forty Year Debentures due 8/1/11 $5,000. Michigan Bell Telephone Co. Forty Year 9.125% Debentures due 12/1/18 $10,000. New Jersey Bell Telephone Co. Forty Year 7.751 Debentures dUe 9/1/13 $10,000. Pennsylvania Power & Light Co. 9.751 First Mortgage Bonds due 1/1105 I. \ .ll (Jl '-.; $ 7,418.75 6,131.00 3,178.05 9,829.69 7,468.75 3,508.35 496.50 3,511.90 3.150.30 3,558.50 5,825.10 7.582.20 $10,OCO. Pennsylvania Power & Light Co. 8.25~ First Mortgage Bonds due 12/1/06 $10,000. Southern Dell Telephone & Telegraph 7.60~ Debentures due 9/1/08 $10,000. South Central Bell Telephone Co. 8.25~ Thirty-Four Year Debentures due 12/1/04 416 shares Exxon Corp. 400 shares General Eleotrio Co. 160 shares International Business Maohines Corp. 860 shares Standard Oil of California 1,200 shares Union Paoific Corp. 6,478.80 6,2'(5.00 6,625.00 15,990.00 20,550.00 19,610.00 32,250.00 70,125.00 351,435.90 ~: Dauphl.n Deposit Bank & Trust Company and Hedwig M. Hardy, Trustees under the Will of William B. Hardy (Residuary Trust) - Residue in aooordance with ITEM V of the Will, oonsl.sting of: Seourities: $10,000. U.S. Treasury 6.375~ Bonds due 6/15/84 $ 9,693.75 $10,000. Tennessee Valley Authority 7.35% Power Bonds due 1/1/96 6,972.90 $10,000. Bethlehem (PA) Parking Authority 6% Revenua Refunding Guaranteed Parking Revenue Bonds due 1/1/67 9,779.40 $10,000. Buoks County (PA) Water & Sewer Authority 5% Revenue Bonds due 2/1/91 6,472.70 $50,000. East Penn (PA) Sohool Distriot 5.60% General Obll.gation Bonds due 6/15/64 49,616.00 $10,000. Jefferson County (PA) 6.70% General Obligation Bonds due 12/1/99 6,054.90 $15,000. Lanoaster City (PA) Sewer Authority 6% Revenue Bonds due 12/1/01 10,669.75 $5,000. Latrobe (PA) Municipal Authority 6.30% Revenue Bonds due 7/1/96 3,940.60 $5,000. Northampton Copunty (PA) Industrial Develop- ment Authority 8~ Commeroial Development Gross Revenue Bonds due 5/1/01 4,520.35 $10,000. Northern York County (PA) School District 6.10% Obligation Bonds due 4/1/93 6,391.60 $30,000. Pennsylvania Commonwealth 5.75% General Obligation Bonds due 11/15/94 24,114.90 $10,000. Pennsylvania Commonwealth 6.50~ General Obligation Bonds due 2/15/67 9,648.90 $5,000. Pennsylvania State Public School Building Authority 6~ School Lease Revenue Bonds due 11/1/93 4,205.75 $10,000. Riverview (PA) Sohool District 7% General Obligation Bonds due 5/1/93 9,116.10 $5,000. Upper Dublin Township (PA) 6.35% General Obligation Bonds due 12/1/96 3,810.30 2 q \ ; j ." J l, ,.1 I $ 591,196.79 < H ~~'" og~ ~ffi~ ... N 0-1 i:< .... p..p..~ I '" Z ..H '" ~!::g; I ~ ~ 0 ;:j o u UO . u- 0 ~ '" Z 0 ~~ H ~r>l .,; 15 wo u ~ u hon,h)' ('(Ji'tif,' ihnl wdttol1 l10lke of tho filil1g his StutelT\clilof I'/'IJp":,,,d Dic;ll'ih\itioll, 11 lid "fl l' dHl'f!, tinw Hid plul.'!: wh.,)) Ii! IIIl1\{' \\'iLlwPl'['~;~'nl(,d ii Ihv (;')\11" 1'(\1' f"" f:1'I\"i;l: i'T' '1 ,d of tlH: JUt;; dtl}' lu ;:~ wd,'~':\ ld ii) ~<' I: ~:il';likt\t or h;j!KIt\:~d ..1~'T:!'ll j~-"l, h,,:.; h dd 10 ',' '\ l',')' () \:~ ii ",;\-Cll h! ('\'{~ry tl!lp;,id ioI.nTI;illi 1\ kidi;'.';"' Iq [11;; IH Vi iitdllilt i.;,' tl luvl' {It' i.'hi,,"! llll iiJic)'I'~i: ill i!i'.' ~'~;t\(t' ,h ([" Il'"lf. ;(~lldk'j,\I'Y, llei!' (\t' 1It';-d \:.1' LII1. \. (".)11.\' of ~~dd S;;d('; ,("It \':' I'\\'!:i;! l'I;Ii' H \. -E ""' '" ~... . . 0 p gj '''l ~ I "" H t:i 0 ~ 0 ~ H ""' 'l;j~ p '" p 0 " fo 0 ~ u '>,;. " 8.~ u ~ w ~ :> u S~ ~~ ~ 0 f""l <li ~ '" ~l '0"'.... ~ "'t:: Q)u ~ Q) 0 'rl ~ . B~ ";.. L CI~ H~""~ 0'1 ~ Z ~ H '" Q) ~ H H ~S C"' HU.<:l ~, H -...,. :C6 ti Q) ., '" ~ A U A 0 ~ (fJ a. "" ~ P; :>i UlH :::J ,,-, 0 gj <.J OA 0 p.. ~~>:~ 8 Q) H '-' iil Q) ., gj ~ H ., 01 H ::r. p.. gj' 01 H H ~ A 0 ., ""' @j ~ 0 ", '" ~ ., " ~ ~ ,. " . '. , , ~.NCOMf Personal tyr Reoeipts Less Disbursements Realty: Reoeipts Less Disbursements Balanoe Before Distributions Distributions to Benefioiaries In ves tmen ts Inoome Balanoe Remaining SUMMARY 8. INDEX -- .!'.!Illes -,.... 11-24 24-25 $301,325.70 -111,211,9Z 25 26-27 $ 10,900.76 -10,900.Z6 28 28 . . '. $190, 113.73 -0- $190,113.73 -20,000.00 '170, 113.7~ . h 1.08.091.72 COMBINED BALANCE REMAINING 'ilfJ c-, i' ~- I-,'I;;t 't- -,~;-. ,)l} 2 COMPOSITION OF NET BALANCES PRINCIPAL BALANCE Aooount _Value Bonds I $10';"000. U.S. Treasury 6.375% Bonds due 8/15/84 $ 8,528.13 $10.000. Tennessee Valley Authority 7.35% Power Bonds due 1/1/98 7,100,00 $10,000. Bethlehem (PA) Parking Authority 6% Revenl~e Refunding Guaranteed Parking Revenue Bonds due 1/1/87 9,448.70 $10,000. Buoks County (PA) Water & Sewer Authority 5% Revenue Bonds due 2/1/91 9,10~.90 $50.000. East Penn (PA) School District Authority 5.60% General Obligation Bonds due 8/15/84 47,046.00 $10,000. Jefferson County (PA) 6.70% General Obligation Bonds due 12/1/99 8,868.50 $15.000. Lanoester City (PA) Sewer Authority 6% Sewer Revenue Bonds due 12/1/01 13.029.45 $5.000. Latrobe (PA) Munioipal Authority 6.30% Sewer Revenue Bonds due 7/1/98 4,818.15 $5,000. Northampton County (PA) Industrial Development Authority 8% Commeroial Development Gross Revenue Bonds due 5/1/01 5,455.05 $10,000. Northern York County (PA) Sohool Distriot 6.10% Obligation Bonds due 411/93 9.021.90 $30,000. Pennsylvania Commonwealth 5.75% General Obligation Bonds due 11/15/94 24,434.10 $10,000. Pennsylvania Commonwealth 6.50% General Obligation Bonds due 2/15/87 9.507.60 $5,000. Pennsylvania State Public School Building Authority 6% SchOOl Lease Revenue Bonds due 11/1/93 4,149.75 $10,000. Riverview (PA) School District 7% General Obligation Bonds due 5/1/93 10,127.00 $5,000. Upper DUblin TownShip (PA) 6.35% General Obligation Bonds due 12/1/98 4.678.65 $10,000. Washington County (PA) Housing Authority 6.10% First Mortgage Guaranteed Revenue Bonds due 12/1/90 9,135.00 $10,000. West Shore (PA) School Distriot 5.30% General Obligation Bonds due 8/1/89 8,453.70 $10,000. West Shore (PA) SchOOl Distriot 6.20% General Obligation Bonds due 6/1/86 9,954.00 $10,000. Amerioan Telephone & Telegraph Co. 8.80% Thirty-one Year Debentures due 5/15/05 8,193.75 u 'i,', -I I eJ I 3 Distribution Value 9/8/83 $ 9.693.75 6,972.90 9,779.40 8,472. '(0 119,818.00 8,054.90 10,689.75 3.940.60 4,520.35 8.391.60 24,114.90 9,848.90 4,205.75 9,116.10 3,810.30 8,844.90 8,749.20 9,742.70 7,418.75 PERSONALTY PRINCIPAL RECEIPTS The AQQountants oharge themsel ves with the items of personalty as per Inventory as filed: ~sequent Reoeiptsl 3/17/60 Claim payment from Pennsylvania Blue Shield for 65-Speoial Benefits 5/27/60 Aoorued interest on Dauphin Deposit Market Square Aooount $933,769.23 26.00 77.46 11/25/60 Unoashed Coupons dated 2/1/79 and 6/1/79 on $10,000 Buoks County (PA) Water & Sewer Authority 5% Revenue Bonds due 2/1/91 at $250/esoh 500.00 Reoeived from Dauphin Deposit Bank & Trust Company, Guardian of the Estate of William B. Hardy, an inoompetant, now deoeased - oosts reserved not used TOTAL PERSONALTY PRINCIPAL RECEIPTS PERSONALTY PRINCIPAL CONVERSION~ 2/5/60 $226.66 Farmers Home Administration 5.125% Promissory Note dated 7/1/69 3/10/60 $100,000 Souderton (PA) Area Joint Sohool Authority 5.25% Bonds due 5/1/87 4/23/80 Dauphin Deposit Bank & Trust Company Statement SaVings Aooount #01615777 5/6/80 $10,000 Baltimore and Ohio Railroad Co. 4.25% First Consolidated Mortgage Bonds due 10/1/95 5/6/80 $5,000 Jones & Laughlin Steel Corp. 9.875% First Mortgage Bonds due 4/1/95 5/9/80 1,261 units Fixed Inoome Colleotive Investment Fund 5/15/80 350 shares Ford Motor Co. 5/23/60 100 shares Amerioan Can Co. . fJ'j ,',d '/~ ~\~J 5 133 . OQ. $934,507.69 Amount Aooount Reoei ved. Value $ 193.25 $ 193.25 100,000.00 99,879.00 161.46 161.46 4,600.00 5,550.00 3,450.00 3,625.00 10,979.14 10,972.21 7,976.58 11,025.00 3,094.61 3,556.25 6/3/62 $5,000 Mellon National Corp Floating Rate Notea due 6/1/89 3/1/83 $10,000 Philadelphia (PAl Sohool Distriot ~.50~ Oeneral Obligation Bonds due 3/1/83 ~/~/63 ~OO shares Pennsylvania Power & Light Co. 6/30/83 500 shares Amedoan Telephone & Telagraph Co. Dauphin Deposit Master Savings Aooount Amount Reoeived 5,000.00 10,000.00 8,636.02 31,7'15.37 97,200.00 Aooount .1..a lue 5,050.00 6,695.50 7,200.00 25,968.75 97,200.00 513,800.00 ___513,600.00 $1,120,135.98 $1, 100, 1~0.~7 Master Reserves Trust - Government Portfolio TOTALS Net Gain or (Lose l Transferred to Summary ~_~LTY PRINCIPAL DISBURSEMENTS 1/25/80 Cumberland County Register of Wills - oost of Probate 2/~/80 Cumberland Law Journal - cost of edvertising and proof of publioation 2/5/80 Pennsylvania Power & Light Co. - eleotrio servioe 2/5/60 Hedwig M. Hardy - on aooount of Family Exemption 2/6/60 Treasurer, Wome~'s Association - contribution 2/7/60 Keystone Oil Products Corp. ~ fuel deliverios 2/7/80 Pennsylvania Power & Light Co. - electric service 2/7/60 Bell of Pennsylvania - telephone service 2/12/60 West Shore Country Club ~ annual membership dues 2/12/80 Peale~'s Flower Shop - flowers purchased 2/12/80 Stephenso~'s Flowers - funeral spray 2/12/80 West Shore Country Club - restaurant oharges 2/111/60 Bell cf Pennsylvania - telephone service , II , " I,)!. 7 $ 19,~95.51 $ 219.00 18.00 8.67 300.00 50.00 25~.69 ~6. 13 322.00 10.00 9.28 32.33 38.19 651.37 Interest: Wuhinllton County (PA) /lousins Authority 6.10~ Fim Mortg8se GU8rantead Revenue Bonds due 12/1/90 613180 -. --mo. 60 1212180 305.00 6/2/81 305.00 12/2/81 305.00 6/2/82 305.00 12/2/82 305.00 6/1/83 305.00 2~ 070. 60 Interest: Wellt Shore Sohool Distriot BOndll due 6/1/86 ---- 6/3/80 1212180 612181 12/2181 612182 1212182 611183 (PA) 6.20~ General Obligation Interest: 2. 104.55 Wellt Shore Sohool District BOnds due 8/1/89 2/4/ao- 8/4/80 213/81 8/4/81 212/82 8/3/82 212183 812183 Interest: Amerioan Telephone & Telegraph Co. Debentures due 5/15/05 5/16/80 11/18/80 5118180 11/1" 180 5/18/82 11/16/82 5117183 1.884.45 Interest: Baltimore and Ohio Railroad Co. 4.25~ First Consolidated Mortgage Bonds due 10/1/95 412180 $95.62 5/6/80 41.32 2.950.45 136.94 ! ,~ .,;';,' .llF) I hl,d_ fi()- 4 Ul.t, 17 Interest I New Jersey Bell Telephone Co. Forty Year 7.75$ Debentures due 9/1113 3/4/60 $109.'/9 9/3/60 387.50 3/3/61 38.7.50 9/2/81 367.50 3/3/62 387.50 9/2/82 387.50 3/2/83 387.50 9/2/83 387.50 2,822.29 Interest I Pao1f10 Telephone & Telegraph Co. 9% Seven Year Notes due 10/15/81 4116/80 $240.00 10/16/80 450.00 4/16181 450.00 10/16/81 450.00 1,590.00 Interest I Pennsylvania Power & Light Co. 9.75% F1rst Mortgage Bonds due 11/1/05 5/2/80 $303.33 11/5/80 487.50 5/4181 467.50 11/4/61 46'/ .50 5/5162 487.50 11/3/62 467.50 5/4/63 487.50 3,228.33 Interest I Pennsylvania Power & L1ght Co. 8.25$ F1rst Mortgage Bonds due 12/1/06 6/3/60 $325.40 12/2/60 412.50 6/2/81 412.50 12/2/61 412.50 6/2/82 412.50 12/2/82 412.50 6/1163 412.50 2,800.40 Interest I South Central Bell Telephone Co. 6.25J Th1rty-four Year Debentures due 12/1/04 6/3180 $325.40 1212160 412.50 6/2/81 412.50 12/2/61 412.50 6/2/62 412.50 12/2/62 412.50 6/1/83 412.50 2,800.40 ')" , .. t')., .;".\ d i':j~r. ul '.It 20 f) L'.JDJ ~, . J i.., [ 21 , . 12/11/81 137 . 60 3111/82 137.60 6/11/82 137 . 60 9/14182 13".60 12/13/82 137.60 3/11183 137.60 6/13/83 152.00 1,940.80 Di v idend: Ipternational Harvester C..2.!. 1/16/80 $125.00 1l/16/80 -~.Q.<l 250.00 Dividend: Marathon Oil Co. --- $381.60 3/11/80 6/11 180 424.00 805. 60 DividendI National Distillers & QtIemioa1 Corp. 3/4/80 $156.00 6/3/80 156.00 9/3/80 156.00 468.00 Dividend: Ohio Edison Co. 4/1/80 $220.00 7/1/80 220.00 4110.00 Dividend: Penn!ylvania Power & Light Co. 11/2/80 $212.00 712/80 212.00 10/2/80 212.00 1/5/81 212.00 11/2/81 2211.00 7/2/81 2211.00 10/5/81 2211.00 1/5/82 224.00 11/2182 232.00 7/2/82 232. 00 10111/82 . 232.00 1/11/83 232.00 11/4/83 2110.00 2.912,00 DividendI Pfizer, Ino. . 4/1780 $72.00 6/30/80 72.00 1411.00 Dividendi ~Uibb Corli>' 3/11/80 $171.00 6/16/80 171.00 342.00 fJ(')/! itL ' 23 DiY idend: Standard Oil of California 3/11/80 $344.00 6/11/80 387.00 9/11/80 387.00 12111/80 430.00 3/11/81 430.00 6/11/80 430.00 9/11/81 516.00 12/11/81 516.00 3/11/82 516.00 6/11/82 516.00 9/14/82 516.00 12/13/82 516.00 3/11/83 516.00 6/13/83 516.00 6,536.00 Dividend I Union Paoifio Corp. 4/2/80 $420.00 7/2/80 420.00 '10/2/80 420.00 1/5/81 480.00 4/2/81 480.00 '1/2/81 480.00 10/2/81 480.00 1/5/82 540,00 4/2/82 540.00 7/2/82 540.00 10/4/62 540.00 1/4/83 540.00 4/4/83 540.00 7/5/83 540.00 6.960.00 Dividend: Westinghouse Eleotrio Corp. 3/4/80 $140.00 6/3/80 140.00 9/3/80 140.00 420.00 TOTAL PERSONALTY INCOME RECEIPTS $ 301.325.70 PERSONALTY INCOME DISBURSEMENTS 10/24/80 Internal Revenue Servioe - interest on Federal Estate Tax $16.26 4/14/81 Pennsylvania Department of Revenue - 1980 Fiduoiary Inoome Tax 879.18 17,204.96 4/14/81 Internal Revenue Service - 1980 Fiduciary Income Tax LU, . l ,If),) 24 LNCOME DISTRIBUTIONS TO BENEFICIARIES TOI Hedwig M. Ilardy - on aooount of net inoome 7i13/83 TOTAL INCOME DISTRIBUTIONS ,20,000.00 .$ 20~~ INCOME INVESTMENTS Dauphin Deposit Market Square Aooount $170,100.00 Exhibited into the Offioe of the Register of Wills in and for the County of . II Cumberland this,)'-I"I-- day of l/(!~-fit.<.L 1983, by Dauphin Depoait Bank and Trust Company and Hedwig M. Illlrdy, Exeoutors of the Estate of William B. Hardy, Deoeased !~.,d-~. "7)( dL Trust Offioer BYI Byl )/ . I . " ,.... .'. f, /I :,f'c!)I,'(.1! ,,( Hedwig M. "//~I ; rill Hardy 1/ ... .. (J " . ",' -~ ..,) " j'ilr( \ \ I (.),,-1:.. 28 r"- ::':J I.. _. , ",', Er ~, ~.~ I. ;;~I:.l t, ' '" - "Il<, c:." , ;t.o( I,.I,JLI' r..:> lr:i ('I..... ~ "Ii tf.v:, Qi;, ~r.' U' ((.~ w...... l""\ ",'" SO ~("l U Interest: II any I.ax due I' paid wllhin Ihree (31 monlh, after Ihe decadent', death, a discount of fi,e peroent (6%) of the tax plld IS .1I0wed. , the diocounl period is c.lculaled in calendar months. ExamPle: date of death 1 ~ I 6-82, dlSc()Unl period expires 4- 15-82. Except for t.x on I luture interest, Inheritance tax becomes dehnquenl .t the explratton of hlne (9) months from Ihe date of death. , Inherlt.nce tax on a future interest becomes delinquent at the expiration of three months from: ... the date of election to prepay Dr ... the date of death of the life ten,nt or ,mnult.nt Intorest IS CIlculated on a d..ily basIs from - delinquent date to date of p.yment on arw tax llnpaid on delinquent dill€! - date of last delmquent pa~'ment to date of payment on ally unpaid balance, Interest IS charged .t the follOWing rates: Discount: Dolinq~!'t Dlte 5/27/43 to and Including 12/31/81 1/1/82 to and Including, 12/31/82 1/1/83 10 and Including 12131/83 Annual Interest Rate ~..._.....,----~~ 6% 20% 16% Daily InleraE.!~~ ,000164 .000648 .000438 Those esl~tes thllt become delinquent on or before December 31, 198\ Will maintain I constant interest rale, The rate In effect when the tax fjrst becomes deHnquenl will rem.in constant unlll the delinquenl tllX balance IS pard In full, Those estates that become delinquent on or after January 1, 1982 Will contain a variable lntersst rite, 1'hus, taxes that remain outstanding from calendar year to calendar year wlll be subjoct to the different rates In effect on each January 1. Interest is calculsted as follows: INTEREST . BALANCE OF UNPAIO TAX X NUMBER OF OAYS X OAILY INTEREST FACTOR, If a tax bllance remains outstandmg for more thin one calendar vear, I seplrate interest determination must be made for Elachyear at the applicable rate, (Only one calcul.tion IS necessary if the eslate malnl.lllnS the constant Interest rate.) Any Notice Issued after the ta)' becomes dfJllnquent WIll reflect an Interest calculation to fifteen (15) days beyond the dale of the notice, If payment IS made after the Interest computation dale shown on the Notice, addltlonlJl Interest must be calculated To Remit Payment: Detach the top portIon of this Nollce and submit with your payment to the Register of Wills of the counly shown on the Notice, Address Information IS listed on pago 13 ot the btJo~lel. "Instructions for InherHance Tax Return for a ReSident Decedent" Make check or money order payable to' Register of W!lls. Agent . 4, Willimn B, Hardy (the "Decedent") died January 7, 1980, leaving a Will dated July 21, 1977, which was duly probated in Cumberland County, Pennsylvania, A true and eon-eet copy of Decedcnt's Will is attached hereto as Exhihit "A". 5, The Decedcnt was survivcd by his spouse, Hedwig M, Hardy, 6, Pursuant \0 ITEM IV and V of' Decedent's Will, Decedcnt's Estate passed to a Marital Tl1Ist and Residual Trust for the Iifctime henefit of' Iledwig M, Hardy, of which Hedwig M, Hardy and Dauphin Deposit Bank and Trust Company were named as Co-Trustees, 7, Hedwig M, Hardy died Oetoher 17,2000. 8, Upon the death of Hedwig M. Ilardy, Decedent's Will provided that the assets of the Marital Trust were to be comhined with the Residual Trust, and after payment of a bequest. the assets of the Residual Trust were to be divided into two equal parts. one part to be held for the benefit of the issue of Charles Douglas Hardy, Jr., and one part to be held for the benefit of the issuc of Robert W, Hardy. 9, Charles Douglas Hardy, Jr, and Robert W, Hardy are the nephews of the Decedent. 10, PlII'suant to ITEM VI and ITEM VII of Decedent's Will, the children of Charles Douglns Hardy, .II', and Robert W, Hardy were entitled to receive one-third of the tnlst assets outright at age 25. one-hal I' of the assets then remaining at age 30, and the rest of the assets at age 35. II. The Will further provided '.hat if those children bad atlnined the nges set forth nhove at the time the trusts were established, they were to receive immediate outright distributions of the portions to which they were cntitled bused on nge. - 2- " 12. ITEM V of Decedcnt's Willnamcd Summit and ElizlIbcth Trust Compllny liS Co- Trustec, to scrve with Chllrlcs Douglus Hurdy, Jr, liS to his childrcn's trust IInd Robert W, Hurdy liS to his children's trust. 13, Flcct Blink, which is thc succcssor to Summit IInd Elizabcth Trust Compuny, dcclined to scrvc as Co-Trustee by a document duted June 29, 2001, A true and correct copy of this document is uttuchcd hcrcto as Exhibit "B", 14, Pursuant to ITEM XVIII of Deccdcnt's Will, Allfirst is the successor Co-Trustee to Fleet Bank, 15, No successor to Allfirst is named in thc Will, 16, Charles Douglas Hardy, Jr, has four childrcn who ure all living and all ovcr the agc of 35, 17, Robert W, Hardy hus three children who are all living, and all but one, Scott Douglas Hardy, is ovcr the age 01'35, 18, Because they are all over the age of 35, all of the children of Charles Douglas Hardy, Jr, and Robert W. Hardy have received their shares outright pursuant to Decedent's Will, with the exception of Scott Douglas Hurdy. 19, Scott Douglas Hardy's date of birth is October 25, 1968, IInd he is 34 years of IIge, 20, Scott Douglas Hardy has received two-thirds of his Trust outright, but one-third of his share is being held in Trust until he reaches the age 01'35 21. Scott Douglas Hardy will be entitled to an outright distribution of the entire Trust on Octobcr 25, 2003, at whieh time the Trust will terminate, - 3- . 22, The current principal balance of the Trust for benefit of Scott Douglas Hardy is $97,549,29, 23. Pursuant to ITEM VlI of the Will. Scott Douglas Hardy is entitled to quarterly distributions of income from the Trust. 24, ITEM VlI further provides that if Scott Douglas Hardy dies prior to final distribution of the Trust, his share is to be distributed to his issue, per stirpes, or if he has no living issue, then to the then living issue of Robert W, Hardy, per stirpes, 25, Scott Douglas Hardy has two minor children. Mary E, Hardy. whose dnte of birth is January 13, 1999 and is 3 years old, and Jane W, Hardy, whose date of birth is May 22, 2002 and is less than 1 year old, 26, The interests of Scott Douglas Hardy and his minor children are identical, thus there is no need for the appointment of a guardian ad litem to represent them as contingent remainder beneficiaries, 27, Allfirst and his father, Robert W, Hardy, are the Co-Trustees of his Trust. 28, Decedent's Will does not permit the Co-Trustees to resign without court approval. 29, Allfirst wishes to resign .as Co-Trustee of the Trust flblo Scott Douglas Hardy, and allow Robert W, Hardy to serve as sole Trustee, Allfirst's Resignation is attached hereto as Exhibit "C", 30, Robert W, Hardy consents to Allfirst's resignation and has agreed to serve as sole Trustee of the Trust. Robert W, Hardy's Consent is attached hereto as Exhibit "D", - 4 - REFUSAL TO SERVE AS CO.TRUSTEE Summit and Elizabeth Trust Company is named as Co-Trustee with Charles Douglas Hardy, Jr, and with Robert W, Hardy of two residuary trusts under Item V(c)(1) and Item V(c)(2) of the Last Will and Testament of William B, Hardy, dated July 21, 1977, for the benefit of the issue of Charles Douglas Hardy, .Ir, and the issue of Robert W, Hardy (the "Trusts"), Fleet Bank, successor in interest to Summit and Elizabeth Trust Company, hereby confiIms that it never accepted the appointment of trusteeship of the Trusts, that it does not accept sueh appointment and that it will not serve as Co-Trustee of the Trusts, Fleet Bank recognizes that under Item XVJII of the Last Will and Testament of William B, Hardy, Allfirst Trust Company of Pennsylvania, N,A" successor to Dauphin Deposit Bank and Trust Company, shall serve as Co- Trustee of the Trusts in lieu of Fleet Bank, IN WlTNESS WHEREOF, intending to be legally bound hereby, Fleet Bank has caused this Refusal to Serve as Co- Trustee to be executed by its duly authorized representative this ) . :'j., ~L- day of June, 2001. ATTEST: FLEET BANK ,',~, J,,, .~, By: {. ,.r.-,O.(eq / /~Jt"""7t4----- (Vice) Pre en! . . 389364.1 .. ITEM '{.: H I predecease my wiCe, HEDWIG M. HARDY, I give, dovise and bequeath, IN TRUST, all of the I'cst, residuo and rcmainder a! my property, real, personal and mixed, not disposed of in the preceding portions oC this Will, to my said wlfe, HEDWIG M. HARDY, and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsylvanla, or the survivor, as T rust~e(s), IN TRUST N EV ER THELESS, Cor the !ollowlng uses and purposes: (a) My Trustee(s) shall have, hold, manage, invest and reinvest the same, collect the income and pay over the net income in quarterly installments to my wife, HEDWIG M. HARDY, until her death or remarriage, whichever occurs first. (b) Whenever all of my wHe's income i8 insufficient. to provide for her medical, hospital, nursing and nursing home care, my corporate Trustee, in its 80le judgment, may pay to, or for the use at, my wile an amount out of the principal a! the Trust, which amount shall not exceed FIVE THOUSAND DOLLARS ($5, 000. 00) a year. (c) Upon the death or I'emarrlage of my said wHe, whichever occurs first, my Trustee(s) shall pay TEN THOUSAND DOLLARS ($10,000.00) to my Alma Mater, WILLIAMS COLLEGE, William8toWIl, Massachusetts, and shall then divide all of the remaining assets a! said Trust into two equal parts as follows: 1. One such equal part shall be distributed to CHARLES DOUGLAS HARDY, JR. and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, New Jersey, or the sUI'vivor, as Trustee(s), IN TRUST' Pago 4 of 23 pages, oC such child BO much of. the lIet income nnd principal oC said Trl.lst as, in the sole <liscl'ction oC the TI'uHtee(s), may be necessary to maintain said child in the proper Htatlon in liCe, including proper support, maintenance, medical, hospital, nursing and nursing home care, and college, university, post-graduate or other education: any unused income shall be accumulated. Upon such child's attaining the age oC Zl years, the Trustee(s) shall pay to such child any unpaid accumulated income. The reaCter, or beginning at the creation oC the Trust iC such child is 7..1 or more years oC age upon the creation oC said Trust, the Trulltee(s) shall pay the net income, in quarterly installments, to such child. When such child attains the age oC 7..5 years, 1/3 oC the then assets oC the Trust shall be distributed to him or her; at age 30, l/?" oC the then assets oC said Trust shall be distributed to him or her; at age 35, all oC the remaining assets oC said Trust shall be distributed to him or her. (ll, at the establishment oC said Trust, said child has already attained an age at which he or she would have been entitled to one or more distributions oC assets as above provided, t~e portion(s) which would have been distributed at such prior age(s) shall be distributed to such child Corthwith.) Should such child oC Charles die beCore Cinal distribution oC the assets of said Trust, but be survived by then living issue, all then remaining assets shall be distributed to such child's then living issue, per stirpes. Should such child die beCore Clnal distribution, and not be survived by then living issue, the provi- sions oC paragraph (d) herein shall obtain. (c) In each Trust established Cor the benefit oC tho issue oC a decoased child oC Chal'les, the T l'ustee(s) shall have, hoid, mannge, Page 6 aC 7..3 pages. in"".( and ,""invest the p dnclpal th~ reot, collect the Income, and shall quarterly pay the net income to or Cor the benefit ol the issue ol such deceased child ol Charles, per stil-pes, 11\'lng at each time ol quartel'ly distribution; twenty (20) years lollowing the death oI the survivor oI myseU and my wile, the Trustee(s) shall distribute all oI the then assets in the Trust to the then recipients oI the income, in the proportions by which they "re then entitled to the income. (d) U at any time beEore nnal distrib\ltion oI the assets oI any of the Trusts established lor Charles' children or the issue oI his deceased children, there are no living beneliciaries of said Trust, that, Trust shall terminate, and its assets shan be divided into as many equal shares as there are then existent Trusts created under paragraph (a) of this Item, and one such share shall be added to each such then existent Trust; Provided, that II any oI said Trusts herein created has previously been terminated by distribution oI all oI its principal to its beneficiaries, said beneficiaries who received distribution of the principal oI that Trust shall collectively be con- sidered an "existent Trust" lor the purpose of this paragraph, and one such equal share shall be distributed directly to such benelicia,ries in the same proportion by which they received the principal of the Trust, or, if deceased, to their issue, per stirpes. If at the time oI termination described in this paragraph (d), or II at any time belore final distribution oI assets under this Item, there is no then existent Trust as herein de lined and neither my wlIe nor any ol Charles' issue is living, then all then assets oI said Trust shall be distributed Plllle 7 of Z3 pages. -----_.._._._---~--- -..-',...------. , the solo discretion of the Trustee(s), may bo necessary to maintain said child in the proper station in Ilfe, including proper support, malntenance, medical, hospital, nursing and nursing home care, and college, university, post,.graduate or other education; any unused income shall be accumulated. Upon such child's attaining the age oI 21 years, the Trustee(s) shall pay to such child any unpaid accumulated income. Thereafter, or beginning at the creatIon ol the Trust if such child is 21 or mOl'e years ol age upon the creation of said Trust, the Trustee(s) shall pay the net income, in quarterly Installments, to such child. When such child attains the age ol 25 years, 1/3 oI the then assets oI the T rust shall be distributed to him or her; at age 30, 1/2. ol the then assets ol said Trust shall be distributed to him or her; at age 35, all ol the remain- ing assets ol said Trust shall be distribu~od to him or her. (U, at the .establishment ol sa.id Trust, said child has already attained an age at which he or she would have been entitled to one or more dis- tributions of assets as above provided, the portion(s) which would have been distributed at such prior age(n) shall be distributed to such child lorthwith.) Should such child of Robert die belore rind distribution ol the assets ol said Trust, but be survived by then living issue, all then remaining assets shall be dist.ributed to such child's then living issue, per stirpes. Should such child die belore linal distribution, and not be survived by then living Issue, the provisions ol paragraph (d) herein shall obtain. (c) In each Trust established for the benefit ol the issue ol a deceased child ol Robert, the Trustee(s) shall have, hold, manage, Pngc 9 of 23 pages. invosthllnd rolnvest the principII! th" 1'00[, colloet tho income, and shall qUlU'torly pny the net Income to or [or the bencHt o[ the Issue of such deceased child of Rohert, per stirpes, living at each time of qunl'lerly di~trlbution; twenty (20) years following the death of the survi VOl' of myself and my wHe, the T rustee(s) shall dlatribute all of the then assets in the Trust to the then recipients of the income, in the proportions by which they are then entitled to the income. (d) U at any time bl!fore final distribution oI the assets of any of the Trusts established for Robert' II children or the issue oI hill deceased children, there are no living beneficiaries of said Tru~t, that T rust shall terminate, and its assets shall be divided into as many Ilqual shares as there are then existent Trusts created under paragraph (a) oI this Item, and one such share shall be added to each slich then existent Trust; Provided, that iI any of said Trusts herein created has previously been terminated by distribution of all of its principal to its beneficiaries, said beneficiaries who received d'istribution of the principal of that T rust shall collectively be con- sidered an" existent T rust" for the purpose ot this paragraph, and one such equal share shall be distributed directly to such beneficiaries in the same proportion by which they received the principal oI the . Trust, or, it deceased, to their issue, per stirpes. It at the time oI termination described in this paragraph (d), or If at any time betore final distribution ot assets under this Item, there is no then existent Trust as herein doClned and neither my wile nor any of Robert's issue is living, then all then ass"ts of said TrUst shall be distributed to Page 10 of 23 pages. Robert lC he Is then living, or if he is n'lt then living, to such per- sons and in such proportions, as would be ontHled to receive Robert's Estate had he then died Intestate, a resident of New Jersey. (e) Regardless of the foregoing pl'ovislons of this instrument, it any Trust. established In paragraph (a) of this Item is In existence 20 years following the death of the survivor of Testator and his said wife, each such Trust shall terminate at the end of said ZOth year following the death of the said survivor, and all assets of the Trust shall then be distributed to the then recipient(s) of the income of said Trust in the I'roportion by which said recipient(s) are thoiln entitled to the income, ITEM VIlI: If I do not predecease my wile, Hedwig M. Hardy, I give, devise and bequeath the sum of Tli:N THOUSAND DOLLARS ($10,000.00) to my Alma Mater, WILLIAMS COLLEGE, Williamstown, Massachusetts, and I direct that my Executor(s) shall divide all of the rest, residue and remainder of my property, real, personal and mixed, not disposed of in the preceding portions of this WIll into two equal parts which I hereby give, devise and bequeath as follows: 1. One such equal part, I give, devise and bequeath to CHARLES DOUGLAS HARDY, JR. and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, New Jersey, or the survivor, as Trustee(s), IN TRUST NEVERTHELESS, for the uses and purposes set forth in ITEM IX of this Will, for the benefit of the issue of Charles Douglas Hardy, Jr. (herein referred to as "The Trust for the Issue of Charles Douglas Hardy, Jr,"). Page 11 of Z3 pages. , . .__., ~ "..- .,---"_...,,,-.. ......-..---. .-.-....--- ~.,- ...-" ._~...__.~_,u_....._.__',..~.- -.. .----..-,-.--------~.-------.. ~, univtli-'sity, post_graduate 01' other education; any unused income shall be accumulated. Upon such child' B attaining the age of 2.1 years, the Trustec(s) shall pay to such child any unpaid accumulated income. Thereafter, or beginning at the creation of th.. TI'ust if such child is 21 or more years of age upon the creation of said Trust, the Trustee(s) shall pay the net income, in quarterly installments, to such child. When such child attains the age of 25 years, 1/3 of the then assets of the Trust shall be distributed to him or her; at age 30, 1/2 of the then assets of said Trust shall be distributed to him or her; at age 35, all of the remaining assets of said Trust shall be distributed to him or her. (If, at the establish- ment of said Trust, said child has already attained an age at which he or she would have been entitied to one or more distributions of assets as above provided, the portion(s) which would have been distributed at such prior age(s) shall be distributed to such child forthwith.) Should such child of Charles die before final distribution of the assets of said Trust, but be survived by then living issue, all then remaining assets shall be distributed to such child's then living issue, per stirpes. Should such child die before final distribution, and not be survived by then living issue, the provisions of paragraph (d) hel'ein shall obtain. (e) In each T rust established for the beMflt of the issue of a deceased child of Charles, the Trustee(s) shall have, hold, manage, invest and reinvest the principal thereof, collect the income, and shall quarterly pay the net income to or for the beneHt onhe issue of such deceased child of Charles, per stirpes, living at each time of qual'tcrly distrib\\tion, twenty (20) years following the dcath of the page 13 of 23 pages. (e) Regardless of the fOl'egolng provisions of this Instl'll- ment, il any Trllst established in paragraph (a) of this Itom is in existence 20 yoara [ollowlng the ul'I\th of the survivor of Tostatol' and his said wile, each such Trust shall terminate at -,he end of said 20th year following the death of the said survivor, and all assets of tho Trust shall then be distributed to the then reclpient(s) of the income of said Trust in the proportion by which said reclplent(s) are then entitled to the income. ITJi:M X: The following provisions shall apply to the Trust for the Issue of Robert W. Hardy, created in ITEM VIll of this Will: (a) The Trustee(s) shall divide the principal of the Trust into as many equal shares or parts as there are then living children of Robert W. Hardy (herein referred to as "Robert") and then deceased children of Robert represented by then living Issue. The Trustee(s) shall hold one such share as a separate Trust for the benefit of each then living child ot Robert, and one such share as a separate Trust for the benefit of the issue of each such then deceased child of Robert. (b) In each Trust thus established for a then living child of Robert, the Trustee(s) shall have, hold, manage, invest and reinvest the principal thereof, collect the Income, and shall, if the child is lindeI' 21 years of age, quarterly pay to ')I' for the benefit of such child so much of the net income and principal of said Trust as, in the sole discretion oC the Trustee(s), may be necessary to maintain said child in the proper station in life, including proper sllpport, maintenance, meuical, hospital, nursing and nursing home care, PallO 15 of 23 pages. and collugo, 1.IIliv(.~rlllty, pOHtNgrl\dunto or uthur oduciltlonj any unusodlncol'lle shall be accufllula\ed. Upon auch child's attaining tho aile of Z I Yl1ara, the Tru"toe(s) shall pay to such child any unpaid acculnulated Income. Thort.aft" r, or beginnlnll at the creation of tho Trust lC such child Is Z I or more years of ago upon the creation of said Trust, the Trustee(s) shall pay the net income, In quarterly Installments, to such child. When such child attains the age of Z5 years, 1/3 of the then assets of the Trust shall be distributed to him or her; at age 30, 1/2 of the then assets of said Trust shaH be distributed to him or her; at age 35, all of the remaining assets of said Trust shall be distributed to him or her. (If, at the establishment of said Trust, said child has 'already attained an age at which he or she would have been entitled to one or more distributions of assets as above provided, the portiones) which would have been distributed at such prior age(s) shall be distributed to such child forthwith.) Should such child of Robert die before final distribution of the assets of said Trust, but be survived by then living issue, all then remaining assets shall be distributed to such child's then living issue, per stirpes. Should such child dis before final distribution, and not be survived by then living issue, the provisions of paragraph (d) herein shall obtain. (c) In each Trust established for the benefit of the issue of a deceased child of Robert, the Trustee(s) shall have, hold, manage, invest and reinvest the principal thereof, collect the income, and shall quarterly pay the net income to or (or the benefit of the issne of such deceased child of Robe rt, pe r stirpes, living at each time of qUllrterly distribution; twenty (20) years following the death of the Page 16 of 23 pages. , ------- survivor of myself and my wife, the Trllstec(s) shall distribute all DC the then assets in the Trust to tho then roclpients oC the Income, In the proportions by which they arc then entitled to the Income. (d) if at any time before (lnal distribution of the assets of any of the Trusts established for Robert' D children or the Issue of his deceased children, there are no living beneficiaries of said Trust, that Trust shall terminate, and its auets shall b~ divided into as many equal shares as there are then existent Trusts created under paragraph (a) of this Item, and one such share shall be added to each such then existent Trust; Provided, that II any of said Trusts herein created has previously been terminated by distribution of all ot its principal to its beneficiaries, said beneficiaries who received distribution of the principal of that Trust shall collectively be con- sidered an II existent Trust" for the purpose of this paragraph, and one such equal share shall be distributed directly to such beneficiaries in the same proportion by which they received the principal of the Trust, or, if deceased, to their issue, per stirpes. II at the time of termina- tion deacribed In this paragraph (cl), or II at any time before final distribution of assets utlder this Item, there ia no then existent Trust as herein defined and neither my wife nor any of Robert's issue ia living, then all then assets of said Trust shall be distributed to Robert if he is then l~"ing, or if he is not then living, to such persons, and In such proportions, as would be entitled to receive Robert's Estate had he then died intestate, a resident of New Jersey. (e) Regardless of the foregoing provisions of this instrument, II any Trust established in paragraph (a) oC this Item is In ex:istence Page 17 of 23 pages. " !'F EM Xl: -,..,."-- zo yoal's (ollowing the doalh o( tho survivor of Testator and his paid wifo, oach such Tnlst shall tOl'lnlnale at tho end of said ZOth yca I' [ollowing the death of tho said survivor, and all assets of the Truot shall then be distributed to the then rociplcnt(s) of the income of said Trust in tho proportion by whIch said recipient(s) are then entitled to the Income. I hereby direct that my farms (together with all real and personal property found thereon) shall be sold by my Elcecutor(s) and the proceeds therefrom be added to my Estate. ITEM XU: For purposes of this Will and any and all Codicils, the words "child" and "children" shall include natural children and legally adopted , children. The word "issue" shall include natural childre.n and legal.ly adopted children, and their natural and legally adopted children, allJ their natural and legally adopted children. A legally adopted person and his natural children and his legally adopted children shall have the same rights oC inheritance as a natural child and his natural children and his legally adopted children. It is immaterial whether' any such adoption is prior to or subsequeTlt to my death. ITEM XIII: --- No part or the income or princlpal of the property held undel' the Trusts created hereunder shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any beneficiary prior to his or her actual receipt thereof. My Trustee(s) shall pay over the net income and the principal to the parties herein designated, as , their interest s may appear, without regard to any attempted anticlpation, pledging or assignment by any beneficiary under any Trust crcated hereunder, and without regard to any claim thereto or attempted levy, attachment, seizure or other process agninst said beneficiary. Pllfle 18 of 2.3 pages. (lJ(penses, but no State or Federal Inheritance, Estate or other death taxes, and no costs, expenses or chargos In connection Y4lth the settlement of my Estate can be paid from tho aBsetu of the Marital Trust. (i) To vote any shares of stock which form a part of my Estate or a Trust and to otherwise exercise all the powers incident to the ownership of such stock. (j) In thi!l discretion of my Executor(lIl) or Trustee(s), to unite with other owners of similar property in carrying out any pl.ns for the rear ganization of any corporation or company whose' securities form a part of a Trust or my Estate. (k) To assign to and hold in a Trust an undivided portion of any aaset. ITEM XV: It ill my intention to conform to the provisions of law for the allowance of the marital deduction under State and Federal Statutes. I, therefore, direct that any provisionll of thiB Will notwithstanding, the powers , granted herein to my Executor(s) and Trustee(s) lIhall be construed in accordanc.e with said intention and shall not be interpreted or exercised so as to disqualify the Mal'ital Trust for marital deduction purposes. IT EM XV!:.. Any person, other than Hedwig M. Hardy, who shall have died at the same time as Testator, or in a (:ommon disaster with him, or under sllch circumstances that it 18 difficult or impossible to determine who died lirst, shall be deemed to have predeceased him. IC Testator and Hedwig M. Hardy die at the same time or in a common disaster or \mder such cll'cumstances that " Page 2.1 of 2.3 pages. .. u, ... ...... ,..~ It is diUicult" ar impossible to determine who died tirst, Testator shall be deemed to have predeceased Hedwig M. Hardy. Any porson (other than TOltatarl whO' shall have died at the same time as any then recipient at incame or In a common disaster with such b>3neficiary, ar under such circum., stances that it is dilficult or impouible to' determine whO' died tirst, shall be deemed to' have predeceased such beneticiary. ITEM xvu, It at any time any minar child shall be entitled to' receive any asuts hereunder, the Father at such minar and the SUMMIT AND ELIZABETH TRUST COMPANY, Summit, New Jersey, ar the survivar, shall act &II Guardian(s) at the anets payable to' luch child.. Said Guardlan(a) may receive and administer all auets autharized by law and shall bave tull authority to' ulIe suc~ allleh, both principal and income, In any manner said Guardian(s) shall deem advisable lar the best interests allluch child, including callege, university, paat-graduate ar other educatian, withaut securing caurt arder. Said GlI&rdian(s) ahall have all the rights and privileges as to' the Guardianahip(s) and the auetrl thereat aa are herein granted to' my Executar(s) and Truatee(a) as to' my Estate and Truats and the a..eta therein. ITEM XVml I hereby naminate, canstitute and appaint my wife, HEDWIG M. HARDY, and the DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsylvania, or the survivor, to' be my Executar(sl. In the event at the death, resignatian, relullal ar inability 0'1 my said wile to' act as an Executbr or Trustee, th" DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsylvania, shall alone serve as Executar ar Trustee. My Executar(III, Trustee(sl and Guardian(sl speciticnlly are relieved tram the duty ar abUgatian at ClUnll any band ar othe r security. Page ZZ ot Z3 pages. . o I w I iI,' , -,I " ;"; jl -;> ~ (.,'.. . [__~~J ,~ - I ..!] 5',1(' Rf:'V.1500 ex t (6-00) " __OFFIC1.',.L,_U._"',ONLV. COMMONWEALTH Of' PENNSYLVANIA REV -1500 DEPARTMENT Of' REVENUE ___~RR~~~~~.::Z~\2~~~ .__ IN~R~R~~;~~TE i;~~~;~1:~~~:::~~~:~7 9 '-='~N~~;,t. .m ,,- DECEDENT'SNAME lLAsr;'"iR'S\'ANO'Mi"DOLE'(N"lfiALi ,.. -----..---rCIAL SECURITY NUMBER . -........... HARDY, WILLIAM B. 125-12-0301 DATE OF DEATH (MM.DD-YEAR) 'JDATE OFai'RTH IMM-:DD,' YEARI-- TtiIS-RETURN MUST BE FILED IN DUPLICATE 0~j07/19.!.O___ __10/.~/190~_...___._..._. WITH THE REal.STEROFWILLS __ (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER . DECE. DENT CHECK APPRO. PRIATE BLOCKS COR- RE- SPON DENT RECA- PITULA. TION TAX COMPU- TATION o PA15001 ~ I. 4, 6 9 3 Remainder ReMn FIN A I. ~ (date of death prior to 127TJ.'m o 5 Federal Estate Tax Return ReqUired 8, Total Number of Safe Dttposit 80XM O 11 EI'l:IIOnlo1'~\ln<l.(Set,9'j:J(A) (Alll.CnSctlOj Original Return Limited Estate Oe::.cI,n,DloclinlaIO (AttlchOQPyolWillf litigation Proceeds Receil/ed ~ 2. Supplemental Return 4a, FU1ur.!nt".., Compromit' (dllil'o' dulh Iller 12'.12.62) 7_ Otelld.nl M<<lntalnud a LIving fru'l Altach I COPII 0' Tru.l) 10, ~Dou'al pov.rty Credit {del. 01 11"11111 bll!I"I",n 12.31.91Indl'1-95j . -- - THIS Sect'ION MUST aE COMPI.ETED ALL COAAESPCMJeNCl'i" CONFIOENTI"~ TAX INI'ORMATION SHOULD 81'1 DIRECTED TO: NAME COMPLETE MAILING ADDRESS !.I-".!'..':.Y. W. RhoaQs, Esqui re P.O. Box 11-16 FIRM NAME (II Applicable) Harrisburg, PA 17108 -1146 Rhoads & Sinon LLP TELEPHONE NUMBER (717) 233-5731 1 Real Estate (Schedule A) 2. Stocks and Bonds ISchedule BI 3. 4 5. ,OFFICIAL USE ONLY (1) (21 Clouly Held Corporlllon, Partner.hlp or Soie .Proprletorshlp (3) Mortgages & Notes Receivable (Schedule D) (4) Cash, Bank DeposllS & Miscellaneous Personal Property ISchedule EI 6. Jointly Owned Property (Schedule F) o Separate Billing Requested ~....... (5) 2,065,772.12 (6) 7, Intet-Vivos Transfers & Miscellaneous Non. Probate Property ISchedule G or L) (7) 8. Total a,oss Ass.tl (total Lines 1.7) 9. Funeral Expenses & Administrative C,Jsts (Schedule H)(9) 10, Deb!. 0' Decadent, M0119<"ge Lillbitllles, & Liens (SchedUle I) (10) 11. Total Deductlonl (Iotal Lines g & 10) 12, Net Value of Estate (Line B rTtlnus Line 11) 13, Charitable and Governmental Bequests/See 9113 Trusts for whici, an elDction 10 tax has not been made ISchedule JI 14, Net Value Subject to Tax (Une 12 m~nus Line 13) SEE INSTRUCTIONS ON PAGE 2 FOR APPLICABLE RATES 15. Amoun! of Linll 14 tuabltlt Ih" ipOUSld tIK rile, or trlnlt'rsvnder S.C. 9116 (IiK1.2) ______ 0.00)(,0 (15) 16 AmounloILln'll14t&~lItJl.&tlinlllllrate 0,00)(_0 ,06 (16) 17. Amount olUno 14 ta~;tQle &1 Slblongtatlt .________..__ O. 0 Ox .12 (17) 18 Amounlofl.in"4Iullbl'alr.olllt'rairat.~___~~_OSOI 772 .12)( 15 (10) 19 Tu Due (19) 20 0 [CHECK HERE IF YOU ARE REOl.IESTING" REFUN!) Of' AN OVERPAYMENT I (8) 5,000.00 2,065,772.12 (11) (12) (13) 5,000.00 2,060,772.l.3 to,OOO.OO (14) 2/050,772,12 0.00 0.00 307,615.82 307,615..82 >> BE SURE TO ANSWER ALL QUESTIONS ON PAaE 2 AND RECHECK Mil TH<< NTF i!91~S Copyrlghl2000 OrUlland/Nlllco lP. Forms SoftwlreOnly . PA REV.1S00 EX 16.001 D.ecedllD!.:~ C01l1Elete Add!:llss,_______.._____~.____ STREeT ADDRESS _~l'03~'-oad~~.incn LLP Page 2 _p..;..Jl..,,_~'?2'.....1)_~_____.__. CITY Hat'risbur;L,__ . Tax Paymonts and Credits: 1 Ta. Due (page I Line 19) 2. Credits/Payments A Spousal Poverty Credit B Prior payrnents C, Discount PA I ZIP 17108 -1146 ----~--~-_. I STATE (11 30'), 61S. 8.0. 0.00 --- 25,301.12 0.00 TOIaI Credits (A , B t C) (21 25, 30~_~1~ 3 InterelVPenalty If applicable D, Interest E. Penalty 0.00 0.00 TotallnteresVPenalty (0 , E) 4, If Line 2 is greater than Uno 1 + Line 3, enter the differonce, This is the OVERPAVMENT. Check bo)C on Plge 1 Une 20 to request I refund 5, If Line 1 + Line 1 is greater than Line ,2, enter the differcncl,'l ThiS IS the TAX DUe, A. Enter the interest on the lax due. B Enter the 'otal of Line 5 , 5A, ThIS IS the BALANCE OUE. Make Check Payable to flEalSTER OF WILLS, AGENT 131 0.00 (4) (5) 282,314,70 15A) 0.00 (5B) 2B2,314.70 PLEASE ANSWER THE FOLLOWING QUESTIONS 13Y PLACING AN "X" IN THE APPROPRIATE BLOCKS 1 Did decedem make a U'ansfer and' a. retain ttle USft or income althe property transferred; b retain the right 10 designate who shall use the property transferred or Its income; c, retain a reversionary interest; or d, receive the promise for life of either payments, benefits or care? 2, If death occurred aHer December 12, 1902, did decedentlTansfer property within one year of death without receIVing adequate consideration? 3. Old decedent own an "in trust f.lr" or payable upon death bank account or security at hiS or her death'l 4, Did decedent own an Individual Retirement Account, annuity, or other non - probate property which contalf"ls a benefiCiary deSignation? IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined thiS return, includIng accompanying schedules and statements, and to the best 01 my knowledge and belief, It IS true, correct and complete Declaration uf pre parer other than the personal representative Is based on Information of ~hi:h pre parer has any knowledqe. . SIGN~ OF ,RSON RESPONSIBLE F~R FILING F1ETURN AlLrl.~sT ~rI<vH (c)I'i'~NY 0 ~ P11, /J/</. DATE I ~~ L., VVC~ v,~<. PIl.>:t~tNT ,..\1'<",1' OfFrcCR I rt/O( _213 Mark,et Street Hanisbu>:.;u PA 17105 ____~___. SIGNA URE OF PRI::PAR,'R OTHER THAN REPRESENTATIVE 9~(~t.- '~. ~ 8 8 o o AD RE S ~.~Ui-,,~__LLP, P.O. Box 1146 Harrisburg, PA DATE 1/I1oJO I I 1710B-1146 For alln 01 delln onor aller July 1, 1994 Ind bltlore JllnUllr'l I, 199'!., lhelu ral11 impOlecl on lhe nel Vllult olllanlllll' 10 or lor lhe UIlI 01 tht .urVI~lng 'POUIIIII 3'" (72 P,S. I ;118 (1)(1.'I)(i)). FOI dlllll 01 dlllln Mor .fler Jano.lary I, 1995, lhe la~ rale II imposed on the r1ll1 value 01 Iran.'ell toor lor lh" uti 01 Ihe Iu,vlvlng IPouul1 O'Wt(12 P.S. 19116(1)(1 IJ1dl) The Italuto l1O.aJ...nQ.lullIUU a trllnlfer to A Iurvlving IPOUse Irom ta., And the 'llllulo'yrequiromenl, 101 dilclolure oluull And IllIng IIAllelurnlre 111111pp11CAtll. even II lnelurvlvlng Ipounll lhll onlyb.nelicll'Y. For clltU 01 dealh on or Iller July 1,2000: n"I... r&lelmpoud on Ihe nel v.lueol lrlntlpr, Irom. decund Child twenly-oM year, ollge or younger It dlllln loor lOllhe u,e 01 I natulAI plrllnl, anldopllve plrent, OI.ltlPPlrtntol lnlchild "0% (12P.S,19116(IX',211 Tne tu 'llelmpOlld on the nel VI lUll 01 lrlnller, 10 01 lor Hie 1.141 01 Ihe decedenl'llIneal nenelicl.rlllll, ,UI'lIo, ...cepl It notlld In 72.P.S.I 11118{1.2) (12 P,S,tIl118(IKllJ The 'u 'I'e impollld on tho nil I vllueol lllnsler, to 01 lor lh. UIIt 01 Ihe dec.denl"liblingll, 12~ (12 P.S. 1911alIX1.3)). A liblmg I' dellned, undtr S.clronIlI02, II In Indlvidull wI'10 1'111 .1Iu., one pltent,n common wllh the deCldenl. 'l/nolnll byblood or Idol' lion o PA 15002 NTF 29756 COPYright 2000 Olellllnd/Nlllco LP. Form, Sol1wlr. Ontv r.'tate ValuatIon Date ot- DG.lth: Valuation [).lta: ProceulnQ t)ate: 10/11/1000 10111/1000 11/01/ :000 Sharee or Par Secul'lty DescrIptIon HIgh/ASk Low/Sid tstate of: lIedy/WllH"" Hardy R..iduary Trust Account: 1364/03 Report Typo: Date ot O.a". Number ot Securl.tiu:\ rIle 10: hardy re.iduary tru.t M.ln and/or DIY and Int SecurIty Adju.tment. Accrual. Value -'- -' .. 11 1\10.6S1 ARK ros 10401116401 INTtR rIX INST NASDAQ 10/11/2000 9.61000 Sid 9,610000 1\,09U4 21 1II6S, 93 ARK ros (040111661) fA TXl1\tt INST NASDAQ 10/11/2000 9.62000 SId 9,620000 , 149, 11j.11 31 10432,333 ARK ros 10401l16Bl1 BLUt aHlP INST NASDAQ , 10/11/2000 21.22000 SId 21.230000 ,221/314,11 41 31690,645 ARK ros1040111S331 VI,L tQ'rY INSTL NASDAQ 10/11/2000 13.15000 S\d 13.150000 495,631.9B Total Value Total Accru.l Total S8S1/,13.44 SO.OO SSSl, Sl3.44 5) ARK Money/1arket Portfolio 32,044.80 rorAI. $913,918.24 ,I Page 1 Thi. report weo produced with t.'tateVal, a i .oduct at taute Valuations, PrIcIng Sy.te.., Inc. It you have qu..t:on., pl...e contaot t:p Sy.t.... at IB1S1 313-6300. IR.vi.lon 6,3,21 ; RF.V.lr.,l E)(.(1.&1) \ FILE NUMBER 2l_79-0124 SCHEDULE H FUNERAl.. EXPENSES & ADMINISTRATIVE COSTS COMMClNWEAL TH OF PE.NNSV~.VANIA IN~ERITANCE iA~ RElURN ES1'ATE OF WILLIAN B. !ll\RDY - --- - _.Debt' of de~~~~~orled on Schedule I. ITEM NUMBER " AMOUNT __ OESCRIPTION -- FUNERAL EXPENSeS None B, ADMINISTRATive COSTS: Personal Representawe's Commissions Nama 01 Personal Representative(s) $oclal Security Numberls) I EIN Number 01 Personal Representative(s) S~eel Addre.. CI'Y_ Slale _Zip 0,00 1, Year(s) Commission Pald:._ 5,000.00 2, 3, AltOrney fee. Family Exempuon: (If decadent'S address Is not the same as claimant's, atuch explanaUon) Claimant sne\ Address CI'Y_ Relauonshlp 01 Claimant to Deced,nt 0.00 N/l'. Stale _ZIP - 4, !'robale Fees 0,00 5, AccountanU Fees 0,00 6. Tax Return Preparer's Fees None - TOT ilL Also enler on line g Reca Itulallon 5 00 9.c.9.9 (If more space Is needed, Insen addltlonalshe'ts 01 the same Size) Oo.I"IMII'1 ,,,,I..m '0"."""1 CPsy.llm., Inc FOlm REV-1!1 1 EX I"" '.911 REV.1HJf;X+\HI1) SCHEDULE J BENEFICIARIES COM~ONWEAL i"H OF flENNSYl VANIA INHERITANCE! TAX FlETIIAN ESTATE OF WILLIAM B. HARDY FILE NUMBER 21-79-0124 NUMBER NAME AND ADDRESS Of' PERSON S RECEIVINa PROPERTY I. TAXABLE DISTRIBUTIONS (Include ouright .pousal diOUlbulions) RELA rlONSHIP TO DECEDENT Do Not List Trultee(l) AMOUNT OR SHARE Of' ESTATE 1 See attaohed Or.nieoes/neph. 2,050,772.12 L 01 T IB V II. NON. TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADe 1 B,CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS Williams Oollege Williamstown, MA 01267 Cash in the sum of $10,000 '10,000,00 TOTAL OF PART II - ENTER TOTAL NON. TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SI1EET 10 , 000.00 (II more 'pace II n..~ed, Inlen addltionallheets of the same Ilze) CCI,yrlghl (CI11191 tarm loflw.re only CPSylleml, Inc:. Fl'lrt'l'l REV-'S'3 EX (Atv, \ -97) ESTATE OF WILLIAM B, HARDY Number L 2. 3. 4, ' 5. 6. 7, J694(/9,1 Fil~ Number 21-79-0\ 24 SCHEDULE J ~ BENEFICIARIES Relationship Amounl or Share Name and address of person(s) receiving property 10 Decedent of Estate Issue of Charles Douglas Hardv. Jr. Ann Douglas Hardy Great-niece One.eighth of 10 Routh 23 North residuary truSl Franklin, NJ 07416 Jean Dickson Hardy Great.niece One.elghth of 41 Bayyiew Street residuary trust Belfast. ME 0491 5 ~harles David Hardy Oreat-nephew One.eighth of R.R. 2. Box 2781. residuary trust West Rutland. VT 05777 Jill Sanders Hardy Great.nlece One.eighth of 1305 Slxlh Streel NW residUary lrust Albuquerque. NM 87102 Issue of Robert W. Hardv Andrea Willets Hardy Kerin Oreal-niece One-sixth of 1387 Monkton Road residuary trust Monklon. VT 05469 Donlla Renee Branl Oreal-niece One.sixth of 89 Highland Drive residuary trust Huntington. VT 05462 Scott Douglas Hardy Great-nephew One. sixth of 3078 Hawkins Road residuary trust Ferrlsburgh. VT 05456 ESTATE OF WILLIAM B, HARDY File Number 21-79-0124 Calculation of Credit due to Overoavment of Tax on Marital Trust Value of Marital Trust on 1/07/1980 590.199,00 ,285 S2 168.513.62 Multiply x life estate factor of life tenant Value of life estate Multiply x spousal tax rate, 1/07/1980 x.06 Tax due on life estate 10,110.82 Tax paid on Marital Trust per Dept. of Rev, Explanation of Changes dated 11125/1983 35.411.94 25,30 I.l2 CREDIT '(I ) , ! ) I 8UREAU OF INDIVIDUAl. TAKES INH[RJ1~Htt TA)( IHVlSJOH nU11.1110f10l I1ARRISI\UtUl, flA 1112'8,,0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE .1 '* IlY-j.41 U AF~ 111.111 WILLIAM t u"A~o,~~R,~~!t~==:~j MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV: iS4? - iif- AFP -n FOG Y"iliif ici"-oi"YNHiiii f ANCE- TAX -il-ppiI'A"f siiiiii'f;- m:OWANCE - oil'- --.. -- - - - - - - - - --- DISALLOWANCE OF DEDUC"IONS AND ASSESSMENT OF TAX ESTATE OF HARDY WILLIAM B FILE NO. 21 '19-0124 ACN 102 DATE 04-16-2001 If an assesSMent was issued previously, lines 14, 15 and/or 16, 17, 18 and reflect figures that include the total of ill returns assessed to date. ASSESSMEN" OF TAX: 16, AIJount of Una 14 at SpoulIi.l reh (IS) ,00 )( 00 :: 16, AltoUflt of Line 14 t.x&lblll ..t Un..l/Class A rate (16) .00 )( 06 = 17. A.ount of Line 14 .t Slbllng rot. 1171 ,00 X 00 = 18. AMount of Une 14 taxable at Caibi.rel/Cla5s l\ r.t. (16) 2 I 050 1 772.12 )( 15 ::: 19, Principal Tax Due (llJ):: IA~S.' -----.m:l'fI',.------. .....'...-1frlitllURT.-nr-.-- --.~---------_..---- DATE NUMBER INTEREST/PEN PAID I-I AHOUNT PAID Tii-:or:r98if . , .Xii063396-----~----_.-.-0(f"u- ""2 5~3jT~OB--- 01'17'2001 AA477896 .00 135,212,74 01-17-2001 AA477895 .00 1',7,101.96 NOTICE OF INHERITANCE lAX ArrRAISEHENT. ALI.OWANCE OR DISAl.lOWANCL DF DEDUCTIONS AND ASSESSHENT or TAX HENRY W RHOADS ESQ RHOADS II SINON PO BOX 1146 HBG PA 17108 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 04-16-2001 HARDY 01--07--1980 21 19-0124 CUM8ERLAND 102 TAK RETURN WAS: ( X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE ...--- APPRAISED VALUE OF RETURN BASED ONI REMAINDER RETURN 1. H..l Est.t. (Sohedula Al 2. stocks and Bonds (Sohedule 8) 3. Closdy Held stock/Partner'ship Interest (Sohedula C) 4. Hart-gagas/Notas Reoeivable iSohadule Ol S. C..h/Bank DeposJts/Hisc. P.r~onftl Property (Schedula El b. Jointly O~n.d Property (Sch.dule FI 7. Transfers fSchedule GJ 8. Total ....tt: ) CHANGED (1) (2) (3) (4) (5) (6) 17 ) .00 .00 .00 .00 2.065.772.12 .00 , DO. (81 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. FunarI! Expanses/AdM, COllh/tthc, Expanses (Schedule tU 10. Oabt$/Hodgage Liabilities/Liens (Schedula I I II. Total Deductions 12. Hat Value ot Tax Return 13, CharHabla/Govarnlt8nt.l teClu.,h; Non-.leohd 9113 Trusts (Schedule .J) 14. N.t V.IlMl of EsiMte Subject to 1'0)( 5,000.00 (9) (10).__ .00 1111 (12) (13) (141 NOTE: TOTAL TAX CREDIT ---------- BALANCE OF TAX DUE .._._...,....._..., u.,."~__,.h~...___ INTEREST AND PEN. TOTAL DUE . If PAID AfTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF AODITIONAl INTEREST. NOTE: To insure ~roper or.dit to your aooount, subMit the upper portian of this forn with )lour tll~' pay..nt. 2.065.772.12 5.""" 00 2.060,712.12 10,000.00 2,050.772.12 19 will ,00 ,00 .00 307.615.82 301,615.82 307'625'18~ ----- 9.96CR ,00 ._~_._.- 9.96CR B I IF TOTAl. OUE IS LESS THAN $1, NO PAVHENT IS REQUIRED. IF TOTAL OUE IS REFLECTED AS A "CREDIT" fCRI. YOU HAY 8E DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.l RESERVATION, eatst.. 01 dMcldant. dYina on or befor. beo..a.r 1~, 1ge2 .. if any futur. lntera.t 1n th..,tat, il trlnlfarred in Po....ilon or enjOYMent to Cl~.. B (ooll.taral> benefiolftrie. of the d'o~t aft.r the axpiration of any .Itate for life or for yair', th. COilllilllomt.a1th hareby 'Mpr...iv "..orvI. the "'gilt to appral.o and'a..... trln'fer Inh.rlt."oe TaMo, nt the lawful Cle.. 8 (colleteral) rat. on ,ny .uoh future lnt.roat. PURPOSE Of NOTICE I To fulfill th41 requlr-..enh M Section 2140 of the InhClrJttllRoe and Estltte TaM .lot, ~ot 23 of loon, 02 P.S. Section 9140 l. PAyftENT, O.hch the top portion of thts NoUo" and f1urn.lt with your paYMent to the Reghter of WIlli printed on the rflverle ,id.. nHek. oheok or .onay order ptl)'l!lblD tOI REGISTER OF' HILLS, ADENT REfUND (Cf;!ll A r.fund of a tax credit, which was not requested on tho TI!lI< Ruturn, ./lY hfl requested by cOilllp!BtlnQ 8n "Applloation for Refund of P,nnftylll8nll'l lnhltrltaflce and fstate Ta)(" (RlV-13Bl. App1)ctttlon!l are fwnllnbht at tha OHJce of the Meghtar of WUh, any of th$ ?~ ~evenu& DIstl'lct Offltlu, or by oallJna the lip.olel 24-hour enlilwerJng .ervJoll fol' forllli ordurlng: 1.'MO-362-2050J servJo~$ for tupBYllrs with speoial hfl8rlng end I or IPGakJng naed91 1~60(Ht47-30l0 (n only), O~JECT10NSI Any party In int.rut nct utlsfl.d with the apprnl"lII~nt, 11l1owanoe, or dlullowanoa of deduotions, or astest..nt of ta)( 'Inoludlng dJ!'lcount Ot' Jnterast) 8fi shown on this Notioe .ust objevt wHhln lIhcb (60 I day. of receipt (If thls Notice by! --written protest to tho IlA Oopnrtlllent of RavQnuo, Roanl of Appools, Dept. 281021, Hdrrlsbllrl1, PA 17128-l0ll, OR "election to have the IIfltter detor.lned ttt audit of the fItloount of the personal rllpresant\'ltJve, OR o -appeal to the Orphnns' Court. ADHIH- ISTRUl\l[ CORRECTIONS I fl'lOtual errors disoovered on this aSIIBUlIIent should be addressed in writing tOI PA DepnrtlRont of RevGnUll, tureau of Indlvlduul 1.~Bs, ~TTHI POlit AsseSSMent RavJew Unit, Dept. 280601, HarrisburG, PA 17128-0601 Phone (717) 787-6'i0!l. S,e pAge fl (If tho hooklot "Instruotlonll for Inherltanco Tax ~eturn for ft Ruldent Ueoedent" (REV~I!)Ol) fol' an (I)(plallfltlon of I'Id.inhtrl'ltlvltlY Clorr.otl'lble errors. DISCOUNT: If .ny tax dU61 h paid withIn thrllB (3) c<lI"lldltr lIIonths nfter the deoedent'lI def/th, 8 five peroent Ui%J dhoount of thP tOI< paid ill allowed, PENAlTVI The 15% tal< aWlnuty non-~lIu.t1dpl1tlon IlitnOlty is cOl'4putod all the totnl of the tll)': flnd lntlirellt lUilUt..ed, and not pnid befor" Janu8ry 18/ 1996, tho fjl'st dllY hHor tho end {If tho tI'Ix ftllllluty periOd. This 1l0n-pflrtioJpation panftl tv Is ftppaalahlG In tho sa.o nnllor nnd In tllft thG ltltllle t illla plIf'lod Itf; YOU would appattl th. tax end Inter..t thl!lt has btl~" ftlilUIHlll as Indll1Btod on till!; I\otIt:f:l, INTEREST I In\enlsl Is charged beglnnJng with fJI'Lt dRY IIf dOllnquoney, or nino (9) 'IOnths linn nile (1) dill/' fro. the date of d8t'1th, to thlil dub of pa.,.l<ent, T81<85 which baealllO dulJnquent boforo January I, 1962 honr lnhirest at the rato of six (6%) percent POI' IInl1U11 oalculated at lJ dally rate of ,000IM, All tflx85 which b(lclMle delinquent on find 8fter January I, 11)82 will bear Interest at fI nlta which ..HI vary fro. oalllndnr yeAr to m,lendttr yoar wUh thftt rate announced by tho PA neJ~flrt.ent of F!evej1ue, Tha Appllcablo Int.rest rfltllli f(lr II1Sr throullh lOOt aro! Year Interest Rete Dellv Interest Factor Year In'erest Reltl [}nllv Interest factor -- J98? 20% .000546 1992 91. .000147 1981 161. .0004~6 1993~1994 71. .000192 1984 11% .000301 1995~ 1998 't% ,000247 IlleS 13% ,000356 llJ99 7% .000192 1986 lOt. ,000274 lOOO 81. ,aoou'J Nfl7 9% ,000247 2001 9% ,0007.47 1988~11)91 11% .000501 -~lnter..t it a.loulahld .. followSl INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any NotlClg hsued nHel' the tax heoolllus deUnquunt wlll rtlflect en lntorQst clllc:ul8tJon to fifteen (1!j) dflYs beyond thfl dflte of tho assoss.e"t. If pay.ent is Ilede flHel- thv Interest co.putatlon Qat'" shown on tho "OUOCl, addltluMI lnter'otit .ust he (lfllcul&ted, ) b )' 0'~ / Ii ('9'~, I'~'~ BUREAU OF INDIVIDUAL TAKES INUtJU1AHCE TIt)! DIVISION DUll, i"ft0601 tiARJnSftURG. f1" Hlla'OMI COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT - '" , / ot(lV,* UV.IW U UP lU,otl HENRY W RHOADS ESQ RHOADS & SINON PO BOX 1146 HBG PA 17108, DATE 05-14-2001 ESTATE OF HARDY WILLIAM B DATE OF DEATH 01-07-1900 FILE NUHBER 21 79-01?4 COUNTY CUMBERLAND ACN 102 [-~:~iunt~=~H.d -=~J MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE I To in sur. propMr oredit tp your ~ccountJ submit tho upper portion of this forM with your tax paY~.nt. CUT ALO~G THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV: ii.cfj-EiC AFP-n 'FooT -- -- --...-- i iiiiERi'f ANt ie TAit -Sf AT EHifN"T - ifF - A'fe-oliiff - -."..- - -- - - --- -- - --- - - - - -- ESTATE OF HARDY WILLIAM B FILE NO.21 79--0124 ACN 102 DATE 05-14-2001 THIS STATEHENT IS PROVIDEO TO ADVISE Of THE CURRENT STATUs Of THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATION Of ALL PAYHENTS, THE CURRENT BALANCE, AND, If APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 04-09-2001 PRINCIPAL TAX DUE, , 3q7,615.82 PAYMENTS (TAX CREDITS), PAYMENT RECEl PT DISCOUNT (t) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) 10-07-1980 XB063396 .00 25,311.08 01-17-2001 AA477896 ,00 135,212,74 01-17-2001 AA477895 .00 147,101.96 04--24-2001 REFUND ,00 9,96- TOTAL TAX CREDIT 307,615,82 .00 BALANCE OF TAX DUE INTEREST AND PEN. · If PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( If TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. If TOTAL DUE IS REflECTED AS A "CREOIT" (CRI, 'IOU HAY BE DUE A REFUND, SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS, I TOTAL DUE .00 ,00 PAVMENTl D.hioh the top portion of this Notio. end .ubmit with your pay.ent ud. pavebl. to the n.... Mil adrtr..' print.d on the r.v.r.. lid.. If RESIDENT DECEDENT lake cheak ar IOIl8Y order paYlbie to I REGISTER OF W~I.LS, AGENT. If NON~RESIDENT DECEDENT .ake check or lioneli' ordlllr payoble tal COHHONWEAlTH UF PENNSYlVANIA, REfUND (CR)I A refund of a t81< cretlit, which was not requuted on tho Tax Return, IIIIIY be r.qu..ted Ity nlllllllflt In" tNl "Application for Refund of Pennsylvania Inhflritance and Estate Tel<" IREV'.L\131. ",I,lltlllIUnnt..fO fly.tlt.hlll et the Offiofl of the Rllghter of Willi, any of the Z3 Rev.noli Dhtriot OfflCle' nr frCJfll the II',lnf-t..nt', '~'I"",,' ensloIGring .ervloe for forll ordoring: 1-800-36Z-Z050, servloes for tupn'f'erl. with .,Hud,,) 11*1I1&n. ,"wi I lit speaking needsl 1-80D~447-30Z0 ClT only), REPLY Tal Questions rogartHng errors oontuined on this notice should ba andreuell tOI I'A IIfll,",-tl"/1' ~f Ne"",,ue, lhll""" of Individul!ll Taxu, A1TH: Post AsUUlllent Rovlew Unit, Dept. Z80(,01, Ha,'rhhtJr-g, PA "11''''0601, flIHII" (717) 787~6505. DISCOUNT I .If (lny ta); dUfl 11 fleid wJthln three (3) calendar Illonths after the dflcodent'. d~..th, .. five ""-fj"lt (&iO dlitr.nunt of the tax paid Is allowed, PENAL TYl The 15% till< alllnelty non~pel.tloipf\t1on penalty h COMPuted on tho totel of th_ till< IIlul tn'er..t fiI...end, "'ld not paid before Janusr)>' 18, 1996, the first day aftClr the end of tho t"1< IIMnesh' II." J 1111 , INTEREST I 1n1:8re9t is charged b~gJnning with first day of delJnquency, or nine (9) Illnnth. and one tl J d.~ frotll the dltt. of death, to the d~te of paY1Ulnt. Taxe, whiCh bllcallo delinquent before Jenuary I, l"U h."' Interl.t lit the ,'.t. Ilf olx (6iD peroent per annulll onlculahld lit n daUy rate of .000\64. All t8l<e,. which hea"lII~ thd Il1qunnt 011 Mltf 1ft." Januery I, 1982 wUI blllr int""~8It at a rate which wHl ....ary frol onlender yur tn cllhmllftl' v.." with th.t "..... ennounced by the PA Uepllrtllent of Revenue. Tho IIppUcabJe Interut rahllfor 19fti' through POOl .'".1 Vear 1rl'l:er.9t Rate Dally IntereSlt Factor Vel'lr Interest Rate I)nlh Inllr..' '-"(J'III 1982 ZOY. .000548 1992 9%' ,OOOlH 1983 16%' ,000438 1993-1994 7% ,0OnJlII 1984 11% .000301 1'195-1998 9% ,0002~ , 1985 15% .OO0!56 1999 7'/. .0001'" 1986 IO'/. ,000274 2000 8% ,DOOVllI 1981 9% .000Z47 2001 'IX ,000/\/ 1988~1991 11i: ,00031.11 -'Interest is ollloulat.d ~s folloWSI INTEREST. BALANCE OF TAX IINPUD X NIINBER or DAYS DEUN"~BNT K DAILY INf"'Sf fACfOR --Any Notice hsued flfter the tft~ bUOOllllIS 1l1111nqu8nt will l.fllOl .." Illhlul o4h,uhtlllll tn "'''"f! lllil ".v' beyond the data of the aSluulsllellL If "avlllcml III .,,11.. I\fltu tho Inht!-'l' 11,...,ut.lllHl Ill"" .IUlWt' QO till NOtlOIl, addltJonal InhU'ost .tI&t be onlculnhuL