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Home My WebLink About09-02-0815056041158 REV-1500 EX (06-05> OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year Flle Number Po Box 2t'10801 INHERfTANCE TAX RETURN 21 0 8 0 2 9 5 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 204-26-9792 12182007 05191932 Decedent's Last Name RILEY Suffix Decedent's First Name JANE (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name Spouse's Social Security Number FILL IN APPROPRU~TE BOXES BELOW THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS MI F MI a 1. Original Retum ^ 2. Supplemental Retum ^ 3. Remainder Retum (date of death prior to 12-13-82) ^ 4. Limited Estate ^ 4a. Future Interest Compromise (date of ^ 5. Federal Estate Tax Return Required death after 12-12-82) 6. Decedent Died Testate ~ 7. Decedent Maintained a Living Trust ~ 8. Total Number of Safe Deposit Boxes ^ (Attach Copy of Will) ^ 10 (Attach Copy of Trust) f death d te l P C dit S rt ^ 11 9113(A) Election to tax under Sec 9. Litigation Proceeds Received . o ove re ( a pousa y . . between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT • THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number THOMAS W SHIELDS, VICE PRESIDENT 717-291-2726 Firm Name (If Applicable) FULTON FINANCIAL ADVISORS, NA First fine of address P•0• BOX 3215 Second line of address City or Post Office LANCASTER REGISTER OF WILLS USE ON~ ~ ' Cr 7 t"tt " ~ ~~~ tV State ZIP Code PA 17604-3215 ~D ~ F 1~ ~ _~ ~~ 3 .~` _.: -_7 r-rz -~~ Correspondent'se-mailaddress: TSHIELDSaFULTONFINANCIALADVISORS • COM Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONS{BLE FOR FIL{NG RETURN DATE FULTON FINANCIAL ADVISORS, NA BY: 1~~~- %~~~~~~ 8/20/2008 ADDRESS P•0• BOX 3215 LANCASTER, PA 17604-3215 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE ADDRESS PLEASE USE ORIGINAL FORM ONLY Side 1 15056D41158 6M46473.000 15D56041158 J 15056042159 REV 1500 EX Decedent's Social Security Number 204-26-9792 Decedent's Name I L E Y IAN F RECAPITULATION 1. Real estate (Schedule A) 1. 0. 00 2. Stocks and Bonds (Schedule B) . .. . 2. 0 • 0 D 3. Closely Held Corporation, Partnership wSole-Proprietorship (Schedule C) . 3. 0 • 0 0 4. Mortgages & Notes Receivable (Schedule D). 4. D • 0 0 5. Cash, Bank Deposits 1£ Miscellaneous Personal Property (Schedule E) . 5. 816 - 0 0 6. 7. Jointly Owned Property (Schedule F) ~ Separate Billing Requested Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested .... . 6. . 7. 0 • D D 9 318 5 3 - 3 4 8. Total Gross Assets (total Lines 1-7). 8. 9 3 6 6 9 3 4 9. Funeral Expenses & Administrative Costs (Schedule H) .............. . 9. 19 911 - 9 7 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I). 10. 2 7 8 O • D 4 11. Total Deductions (total Lines 9 & 10) . 11. 2 2 6 9 2 • 01 12. 13. Net Value of Estate (Line 8 minus Line 11) ................... Charitable and Governmental Bequests/Sec 9113 Trusts for which 12. 9 O 9 9 7 7 - 3 3 an election to tax has not been made (Schedule J) ................ 13. 5 8 3 3 8 8 - 3 0 14. Net Vatue Subject to Tax (Line 12 minus Line 13) 14. 3 2 6 S 8 9 0 3 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers un Sec. 9116 1 2 X ~ (a)( . ) .O 0.OD 15• D-DD 16. Amount of Line 14 taxable at lineal rate X .015 0.0 0 16 ~ D - 0 0 17. Amount of Line 14 taxable at siblingrateX.12 321589.03 17. 38590.68 18. Amount of Line 14 taxable at collateral rate X .15 5 0 0 0. 0 0 1 s. 7 5 0. 0 0 19. TAX DUE 1s. 39340 • 68 20. FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 15056042159 6M46482.000 15056042159 REV-1500 EX Page 3 Decedent's Complete Address: Fib Numl»r 0295 DECEDENT'S NAWE STREET ADDRESS CITY M HA STATE ZIP Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 3 9 3 4 0. 6 8 2. Credits/Payments A. Spousal Poverty Credit D • D D B. Prior Payments 3 6 9 6 4.5 0 C. Discount 19 4 5.5 0 Total credits (A + s + c> (2) 3 a 91 D • 0 0 3. InteresUPenalty if applicable D. interest D • D 0 E. Penalty 0 • D 0 Total InteresUPenalty (D + E) (3) D • D D 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in box on Page 2, Line 20 to request a refund. (q) ~ , ~ ~ 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 4 3 0 •6 8 A. Enter the interest on the tax due. (5A) 0 - D 0 B. Enter the total of Line 5 + 5A -this is the BALANCE DUE. (58) 4 3 0 • 6 8 Make Check Payable to: REpSTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred; . b. retain the right to designate who shall use the property transferred or its income; 0 c. retain a reversanary interest; or . ^ d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death ^ without receiving adequate consideration? . . " ^ or payable upon death bank account or security at his or her death? 3. Did decedent own an "in trust for 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which ^ ^ contains a beneficiary designation? IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE R AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S.§9116 (a) (1.1) (i)]. Far dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent (72 P.S. 9116 (a) (1.1) (ii)I. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116{a}(1.2}}. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-haH (4.5) percent, except as noted in 72 P.S. §9116(1.2) [72 P.S.§9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. ~9116(a)(1.3)]. A siding is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 6M4671 1.000 REV-1508 F>(+ (6-96) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA G'A'SH, BANK DEPOSITS, 8c MISC. INHERITANCE TAX RETURN RESIOENr oECEOENr PERSONAL PROPERTY ESTATE l~F FILE NUMBER Jane F Riley 21 08 0295 Include the proceeds of litigation and the date the proceeds were receNed by the estate. 3W46AO i.ooo (If more space is needed, insert additional sheets of the same size) REV-1510 EX+(8-9a) COMMOPIWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESwENroECEOENr SCHEDULE G INTER-VIVOS TRANSFERS S MISC. NON-PROBATE PROPERTY of Jane F. Rilev 21 08 0295 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBE DESCRIPTION OF PROPERTY INCUDETFEwMEOFn-E7RANSFEREE,TFFJRREU710NSHPTODECEDENrAro trenalEOFTR4~.ATTACFiACOWOFTFEDEEDFORREALESTATE. DATE OF DEATH VALUE OF ASSET %OFDECD'S INTEREST EXCLUSION FAPPLICABLE TAXABLE VALUE ~• Jane F Riley Revocable Agreement of Trust as amended oa July 9,2001, with Fulton Bank (Fulton Financial Advisors, NA) as Trustee. See copy of trust agreement and amendments. Assets are listed below: 18 Shares NOBLE CORPORATION SHS New York Stock Exchange CUSIP: 665422100 902.52 100.0000 0.00 902.52 2 24 Shares wEATHERFORD INTERNATIONAL LTD COM New York Stock Exchange CUSIP: 695089101 1,542.12 100.0000 0.00 1,542.12 3 5 Shares ALCON INC COM SHS New York Stock Exchange CIISIP: H01301102 726.10 100.0000 0.00 726.10 4 21 Shares AETNA INC NEW COM New York Stock Exchange CUSIP: 00817Y108 1,211.07 100.0000 0.00 1,211.07 5 15 Shares AMERICAN TOWER CORP CL A New York Stock Exchange CUSIP: 029912201 610.73 100.0000 0.00 610.73 6 16 Shares ANHEUSER BII5CH COS INC COM New York Stock Exchange CUSIP: 035229103 846.24 100.0000 0.00 846.24 Total from continuation sched les 926,014.56 TOTAL (Also enter on line 7, Recapitulation) ~ $ 1,853 (If more space is needed, inseR additional sheets of the same size) 3 W46AF 1.000 Estata of: Jane F. Riley Schedule G (Fags 2) Item DOD Value No. Description of Asset ~ Interest Exclusion 7 17 Shares APPLB INC COM The NASDAQ Stock Market LLC CUSIP: 037833100 3,110.41 100.0000 8 15 Shares AUTOMATIC DATA PROCESSING INC COM New York Stock Exchange CUSIP: 053015103 668.25 100.0000 Dividend accrued on 12/18/2007 4.35 100.0000 9 9 Shares BARER HUGHES INC COM New York Stock Exchange 204-26-9792 Taxable Value 0.00 3,110.41 0.00 668.25 4 .35 CUSIP: 057224107 724.55 100.0000 0.00 10 29 Shares BEST BUY INC COM New York Stock Exchange CUSIP: 086516101 1,457.69 100.0000 11 19 Shares BOEING CO COM New York Stock Exchange CUSIP: 097023105 1,653.67 100.0000 12 21 Shares BROADCOM CORD CL A The NASDAQ Stock Market LLC CUSIP: 111320107 553.25 100.0000 13 69 Shares BROCADE COMMUNICATIONS SYS INC COM NEW The NASDAQ Stock Market LLC CUSIP: 111621306 488.52 100.0000 14 32 Shares CVS CAREMARR CORPORATION COM New York Stock Exchange CUSIP: 126650100 1,250.40 100.0000 15 16 Shares CELGENS CORP COM The NASDAQ Stock Market LLC CUSIP: 151020104 804.00 100.0000 Total (Carry forward to main schedule) 724 .55 0.00 1,457,69 0.00 1,653.67 0.00 553.25 0.00 488.52 0.00 1,250.40 0.00 804.00 10,715.09 8state of: Jane F. Riley Schedule G (Page 3) Item DOD Value No. Description of Asset ~ Interest 8xclusion 16 18 Shares CEPHALON INC COM The NASDAQ Stock Market LLC CIISIP: 156708109 1,333.98 100.0000 17 74 Shares CISCO 3YS INC COM The NASDAQ Stock Market LLC CUSIP: 172758102 2,073.85 100.0000 18 14 Shares COACH INC COM New York Stock Exchange CUSIP: 189754104 450.87 100.0000 19 23 Shares COLGATE PALMOLIVE CO COM New York Stock Exchange CUSIP: 194162103 1,807.69 100.0000 20 14 Shares CONOCOPHILLIPS COM New York Stock Exchange CUSIP: 208250104 1,162.42 100.0000 21 80 Shares CORNING INC COM New York Stock Exchange CUSIP: 219350105 1,863.60 100.0000 22 5 Shares COVANCE INC COM New York Stock Sxchange CUSIP: 222816100 437.53 100.0000 23 31 Shares CROWN HOLDINGS INC COM New York Stock Exchange CIISIP: 228368106 800.89 100.0000 24 20 Shares DANAHER CORP DEL COM New York Stock Exchange CUSIP: 235851102 1,705.20 100.0000 204-26-9792 Taxable Value 0.00 1,333.98 0.00 2,073.85 0.00 450.87 0.00 1,807.69 0.00 1,162.42 0.00 1,863.60 0.00 437.53 0.00 800.89 0.00 1,705.20 Total (Carry forward to main schedule) 11,636.03 8state of: Jane F. Riley 204-26-9792 Schedule G (Page 4) Item DOD Value Taxable No. Description of Asset ~ Interest Exclusion Value 25 11 Shares DEVON ENERGY CORP NEW COM New York Stock Exchange CIISIP: 25179M103 957.33 100.0000 0.00 957.33 Dividend accrued oa 12/18/2007 1.54 100.0000 1.54 26 75 Shares DISNEY WALT CO COM DISNEY New York Stock Exchange CIISIP: 254687106 2,471.63 100.0000 0.00 2,471.63 Dividend accrued on 12/18/2007 26.25 100.0000 26.25 27 63 Shares E M C CORD MASS COM New York Stock Exchange CIISIP: 268648102 1,156.37 100.0000 0.00 1,156.37 28 15 Shares EBAY INC COM The NASDAQ Stock Market LLC CUSIP: 278642103 480.68 100.0000 0.00 480.68 29 2,898.551 Shares FEDERATED TOTAL RETURN SERS TOTL RET INSTL Mutual Fund (as quoted by NASDAQ) CUSIP: 31428Q101 30,898.55 100.0000 0.00 30,898.55 30 16 Shares FEDEX CORP COM New York Stock Exchange CUSIP: 31428X106 1,540.88 100.0000 0.00 1,540.88 Dividend accrued on 12/18/2007 1.60 100.0000 1.60 31 1,484.018 Shares FIDELITY FIXED INCOME TR SH TRM BD PORT Mutual Fund (as quoted by NASDAQ) CUSIP: 316146208 12,747.71 100.0000 0.00 12,747.71 32 9 Shares FRANKLIN RES INC COM New York Stock Exchange CUSIP: 354613101 995.90 100.0000 0.00 995.90 Total (Carry forward to main schedule) 51,278.44 Estate of: Jane F. Riley Schedule G (Page 5) Item DOD Value No. Description of Asset ~ Interest Exclusion 33 11 Shares GENERAL DYNAMICS CORP COM New York Stock Exchange CIISIP: 369550108 974.05 100.0000 34 9 Shares GENERAL ELECTRIC CO COM New York Stock Exchange CIISIP: 369604103 329.27 100.0000 35 25 Shares GILEAD SCIENCES INC COM The NASDAQ Stock Market LLC CIISIP: 375558103 1,139.50 100.0000 36 11 Shares GOLDMAN SACHS GROIIP INC COM New York Stock Exchange CIISIP: 381416104 2,240.87 100.0000 37 326.926 Shares HARBOR FD INTL FD INTTL Mutual Fund (as quoted by NASDAQ) CUSIP: 411511306 24,019.25 100.0000 38 10 Shares HARTFORD FINL SVCS GROIIP INC COM New York Stock Exchange CIISIP: 416515104 874.35 100.0000 Dividend accrued on 12/18/2007 5.30 100.0000 39 14 Shares HOLOGIC INC COM The NASDAQ Stock Market LLC CUSIP: 436440101 915.18 100.0000 40 22 Shares ITT CORP NEW COM New York Stock Exchange CUSIP: 450911102 1,336.83 100.OOOC 41 99 Shares INTEL CORP COM The NASDAQ Stock Market LLC CUSIP: 458140100 2,560.64 100.000C Total (Carry forward to main schedule) 0.00 204-26-9792 Taxable Value 974 .05 0.00 329.27 0.00 1,139.50 0.00 2,240.87 0.00 24,019.25 0.00 874.35 5.30 0.00 915.18 0.00 1,336.83 0.00 2,560.64 34,395.24 8state of: Jane F. Riley Schedule G (Page 6) Item DOD Value No. Description of Asset ~ Interest Exclusion 42 24 Shares INTERNATIONAL BUSINESS MACHS COM New York Stock 8xchange CUSIP: 459200101 2,533.20 100.0000 43 58 Shares JOHNSON & JOHNSON COM New York Stock Exchange CUSIP: 478160104 3,917.32 100.0000 44 10 Shares LABORATORY CORP AMER HLDGS COM NSW New York Stock Exchange CUSIP: 505408409 748.00 100.0000 45 1,644.049 Shares LAZARD FDS INC MID CAP INSTL Mutual Fund (as quoted by NASDAQ) CUSIP: 52106N723 22,704.32 100.0000 46 428.266 Shares LOOMIS SAXLSS FDS I SML CP VAL INS Mutual Fund (as quoted by NASDAQ) CUSIP: 543495816 10,415.43 100.0000 47 28 Shares MCDONALDS CORP COM New York Stock Exchange CUSIP: 580135101 1,680.28 100.0000 48 11 Shares MCGRAW HILL COS INC COM New York Stock Exchange CUSIP: 580645109 496.71 100.0000 49 15 Shares MCRESSON CORP COM New York Stock 8xchange CUSIP: 58155Q103 967.58 100.0000 Dividend accrued on 12/18/2007 0.90 100.0000 50 15 Shares METLIFS INC COM New York Stock 8xchange CUSIP: 591568108 910.65 100.0000 204-26-9792 Taxable Value 0.00 2,533.20 0.00 3,917.32 0.00 748.00 0.00 22,704.32 0.00 10,415.43 0.00 1,680.28 0.00 496.71 0.00 967.58 0.90 0.00 910.65 Total (Carry forward to main schedule) 44,374.39 8state of: Jaae F. Riley Schedule G (Page 7) Item DOD Value No. Description of Asset ~ Interest Exclusion 51 144 Shares MICROSOFT CORP COM The NASDAQ Stock Market LLC CIISIP: 594918104 52 23 Shares NETWORK APPLIANCE INC COM The NASDAQ Stock Market LLC CIISIP: 64120L104 53 101 Shares NEWS CORP CL A New York Stock Exchange CIISIP: 65248E104 54 18 Shares NIKE INC CL B New York Stock Exchange CUSIP: 654106103 Dividend accrued on 12/18/2007 55 120 Shares ORACLE CORP COM The NASDAQ Stock Market LLC CUSIP: 68389X105 56 35 Shares PEPSICO INC COM New York Stock Exchange CUSIP: 713448108 Dividend accrued on 12/18/2007 57 31 Shares ' PETSMART INC COM The NASDAQ Stock Market LLC CUSIP: 716768106 58 11 Shares PRAXAIR INC COM New York Stock Exchange CUSIP: 74005P104 59 161.247 Shares PRINCIPAL INVS FD INC INTL MSRG MK I Mutual Fund (as quoted by NASDAQ) CUSIP: 74253Q804 Total (Carry forward to main schedule) 4,983.12 100.0000 580.52 100.0000 2,039.70 100.0000 1,134.18 100.0000 4.14 100.0000 2,512.80 100.0000 2,705.50 100.0000 13.13 100.0000 791.28 100.0000 964.10 100.0000 5,595.27 100.0000 204-26-9792 Taxable Value 0.00 4,983.12 0.00 580.52 0.00 2,039.70 0.00 1,134.18 4 .14 0.00 2,512.80 0.00 2,705.50 13.13 0.00 791.28 0.00 964.10 0.00 5,595.27 21,323.74 8state of: Jane F. Riley 8chadule G (Page 8) Item DOD Value No. Description of Asset ~ Interest Bxcluaion 60 56 Shares PROCTER & GAMBLE CO COM New York Stock Exchange CIISIP: 742718109 61 7 Shares PRUDENTIAL FINL INC COM New York Stock Exchange CIISIP: 744320102 Dividend accrued on 12/18/2007 62 20 Shares QUALCOMM INC COM The NASDAQ Stock Market LLC CIISIP: 747525103 Dividend accrued on 12/18/2007 63 14 Shares ROCKWELL AUTOMATION INC COM New York Stock Exchange CIISIP: 773903109 64 26 Shares ROPER INDS INC N"SFJ COM New York Stock Exchange CIISIP: 776696106 65 22 Shares ST JU'DB MED INC COM New York Stock Exchange CIISIP: 790849103 66 18 Shares SCHLUMBERGER LTD COM New York Stock 8xchange CIISIP: 806857108 Dividend accrued on 12/18/2007 67 13 Shares STRYRER CORP COM New York Stock Exchange CIISIP: 863667101 68 22 Shares TEVA PHARMACEUTICAL INDS LTD ADR The NASDAQ Stock Market LLC CIISIP: 881624209 Total (Carry forward to main schedule) 204-26-9792 Taxable Value 4,092.76 100.0000 0.00 4,092.76 648.20 100.0000 0.00 648.20 8.05 100.0000 8.05 776.30 100.0000 0.00 776.30 2.80 100.0000 2.80 954.59 100.0000 0.00 954.59 1,602.38 100.0000 0.00 1,602.38 894.41 100.0000 0.00 894.41 1,626.57 100.0000 0.00 1,626.57 1.58 100.0000 1.58 958.59 100.0000 0.00 958.59 971.74 100.0000 0.00 971.74 12,537.97 Estate of: Jaae F. Riley Schedule G (Page 9) Item DOD Value Ko. Descriptioa of Asset ~ Interest Exclusion 69 49 Shares TEXAS INSTRS INC COM New York Stock Exchange CIISIP: 882508104 1,629.01 100.0000 70 20 Shares UNITED TECHNOLOGIES CORP COM New York Stock Exchange CIISIP: 913017109 1,508.10 100.0000 71 502.085 Shares VANGUARD INTL EQUITY INDBX FD PAC ST IND INS Mutual Fund (as quoted by NASDAQ) CIISIP: 922042403 6,426.69 100.0000 72 433.712 Shares VANGUARD INTL EQUITY INDEX FD EURO STINDX IN Mutual Fund (as quoted by NASDAQ) CUSIP: 922042502 17,465.58 100.0000 73 152.917 Shares VANGUARD INTL EQUITY INDEX FD BMFtGMRTIDX SIG Mutual Fuad (as quoted by NASDAQ) CUSIP: 922042817 6,287.95 100.0000 74 346.402 Shares VANGUARD INDEX FDS S CP STR INST Mutual Fund (as quoted by NASDAQ) CUSIP: 922908876 11,289.24 100.0000 75 8 Shares VERIZON COMMUNICATIONS COM New York Stock Exchange CUSIP: 92343V104 347.68 100.0000 76 Federated Treas Oblig MMF #398 Income Cash CUSIP: 60934N-87 3,799.73 100.0000 77 Federated Treas Oblig MMF #398 Principal Cash CUSIP: 60934N-87 16,507.20 100.0000 Interest accrued to 12/18/2007 40.19 100.0000 Total (Carry forward to main schedule) 204-26-9792 Taxable Value 0.00 1,629.01 0.00 1,508.10 0.00 6,426.69 0.00 17,465.58 0.00 6,287.95 0.00 11,289.24 0.00 347.68 0.00 3,799.73 0.00 16,507.20 40.19 65,301.37 Estate of: Jane F. Riley Schedule G (Page 10) Item DOD Value No. Description of Asset ~ Interest Exclusion 78 48,088 Units Fulton Financial Advisors, NA Fixed Income Fd CUSIP: 999331-00 79 5,732 Shares Fulton Financial Advisors, NA Value Stock Fd CUSIP: 999328-00 411,300.89 100.0000 62,178.08 100.0000 Jane F Riley Charitable Remainder Unitrust, dated June 7th, 2000, with Fulton Financial Advisors, NA as Trustee. See copy of trust agreement. 80 702.837 Shares FEDERATED TOTAL RETURN SERS TOIL RET INSTL Mutual Fund (as quoted by NASDAQ) CUSIP: 31428Q101 7,492.24 100.0000 81 431.044 Shares FIDELITY FIXED INCOME TR SH TRM BD PORT Mutual Fund (as quoted by NASDAQ) CUSIP: 316146208 3,702.67 100.0000 82 130.334 Shares HARBOR FD INTL FD INSTL Mutual Fund (as quoted by NASDAQ) CUSIP: 411511306 9,575.64 100.0000 $3 684.844 Shares LAZARD FDS INC MID CAP INSTL Mutual Fund (as quoted by NASDAQ) CUSIP: 52106N723 9,457.70 100.0000 204-26-9792 Taxable Value 0.00 411,300.89 0.00 62,178.08 0.00 7,492.24 0.00 3,702.67 0.00 9,575.64 0.00 9,457.70 Total {Carry forward to main schedule) 503,707.22 Estate of: Jane F. Riley Schedule G (Page 11) Item DOD Value No. Description of Asset ~ Interest Exclusion 84 177.214 Sharea LOOMI3 SAYLSS FDS I SML CP VAL INS Mutual Fund (as quoted by NASDAQ) CUSIP: 543495816 4,309.84 100.0000 0.00 85 78.439 Shares PRINCIPAL INVS FD INC INTL MSRG MR I Mutual Fund (as quoted by NASDAQ) CUSIP: 74253Q804 2,721.83 100.0000 0.00 86 299.785 Shares VANGUARD INTL EQUITY INDEX FD PAC ST IND INS Mutual Fund (as quoted by NASDAQ) CUSIP: 922042403 3,837.25 100.0000 0.00 87 147.985 Shares VANGUARD INTL EQUITY INDEX FD EURO STINDX IN Mutual Fund (as quoted by NASDAQ) CUSIP: 922042502 5,959.36 100.0000 0.00 88 45.447 Shares VANGUARD INTL EQUITY INDEX FD EMRGMRTIDX SIG Mutual Fund (as quoted by NASDAQ) CUSIP: 922042817 1,868.78 100.0000 0.00 89 149.419 Shares VANGUARD INDEX FDS S CP STK INST Mutual Fund (as quoted by NASDAQ) CUSIP: 922908876 4,869.57 100.0000 0.00 90 Federated Trees Oblig MMF #398 Income Cash CUSIP: 60934N-87 10.74 100.0000 0.00 91 Federated Trees Oblig MMP' #398 Principal Cash CUSIP: 60934N-87 9,567.70 100.0000 0.00 92 445 IInits Fulton Financial Advisors, NA Common Stock Fd 30,028.47 100.0000 0.00 Total (Carry forward to main schedule) 204-26-9792 Taxable value 4,309.84 2, 721 .83 3, 837 .25 5,959.36 1,868.78 4,869.57 10.74 9,567.70 30,028.47 63,173.54 88tate of: Jane F. Riley Schedule G {page 12) 204-26-9792 Item DOD Value Taxable Ko. Description of Asset ~ Interest 8xclusioa Value 93 2,296 Shares Fulton Financial Advisors, NA Value Stock Fd 24,905.94 100.0000 0.00 24,905.94 94 9,665 IInits Fulton Financial Advisors, NA Fixed Income Fd 82,665.59 100.0000 0.00 82,665.59 Total (Carry forward to main schedule) 107,571.53 REV-1511 EX+i10.O6) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES 8~ ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Jane F. Riley 21 08 0295 Debts of decedent must be reported on Schedule I. REM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: ~ Parthemore Funeral Home & Cremation - funeral service 10,193.97 Total from continuation schedules . B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Fulton Financial Advisors ~ NA Street Address One Penn Square City Lancaster State PA Zip 17602 Year(s) Commission Paid: 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach e~lanation) Claimant 4. 5. 6. 7. 1 Street Address City State Zip Relationship of Claimant to Decedent Probate Fees Accountant's Fees Tax Return Preparer's Fees Hess & Hess, CPA - 2007 income tax preparation fee 2,500.00 5, 000 .00 1,968.00 250.00 TOTAL (Also enter on line 9, Recapitulation) ~ $ 19 , 911.97 7W46AG 1.000 (If more space is needed, insert additional sheets of the same size) Estate of: Jane F. Riley Schedule H Part 1 (Page 2) Item No. Description 2 Office of Catholic Cemeteries - internment expease 204-26-9792 Amount 850 .00 3 Office of Catholic Cemeteries - grave marker 1,650.00 Total (Carry forward to main schedule) 2,500.00 REV-1512 EX+ (12-03} SCHEDULEI CoMnnoNwEALTH of PENNSYLVANIA DEBTS OF DECEDENT, ~~~A~~~RN MORTGAGE LIAB{LITIES, 8s LIENS ESTATE OF FILE NUIYE;ER Jane F. Riley 21 08 0295 Report debts Incurred by the decedent prior to death which remained unpaid as of the date of death, including unrelmbursed medical expenses. 3wasnH 2.000 (If more space is needed, insert additional sheets of the same size) REV-1513 EX+ (9.00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES OF FILE NUMBER Jane F. Ril 21 08 0295 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEMNG PROPERTY Do Not Llst Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 Ann Healy 1028 Reith Aveaue Berkeley, CA 94708 Life estate in the Jane Riley Trust See Schedule R Sister 321,589.03 2 Pamela Jennings 1485 betters Mill Road Dover, PA 17315 General Bequests: 5,000.00 Friend 5,000.00 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 T HROUGH 18, AS APPROPRIATE, O N REV-1500 COVER SHEET II NON-TAXABLE D-STRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See Attached TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 583 38 8.30 (If more space is needed, insert additional sheets of the same s¢e) 3 W 46AI 1.000 8state of: Jaae F. Riley Schedule J Part 2B (Page 1) Item No. Description 1 The Paradise School RD 1 Abbottstowa, PA 60~ of the Jane Riley Charitable Remainder Trust (60~ X 200,973.32) 2 St Josephs Catholic Church 420 East Simpson Street Mechanicsburg, PA 40~ of the Jane Riley Charitable Remainder Trust (40~ X 200,973.32) 3 The Paradise School RD 1 Abbottstown, PA 60~ of the Jane Riley Trust fbo Ann Healy 4 St Joseghs Catholic Church 420 East Simpson Street Mechanicsburg, PA 40~ of the Jane Riley Trust fbo Ann Healy 204-26-9792 Amount 120,583,99 80,389.33 229,448.99 152,965.99 REV-1514 EX+ (12-03) COMv10NWEALTH OF PENNSYLVANIA INHERRANCE TAX RETURN ESTATE OF FILE NUMBER Jane F. Rilev 21 08 0295 This schedule is to be used for all single life, joint or successive life estate and term certain ca~ulatans. For dates of death prior to 5-1-89, actuarial factors for single I'Ife calculations can be obtained from the Department of Revenue, Specialty Tax Ur~t. Actuarial factors can be found in IRS Publication 1457, Actuarial Values, Alpha Volume for dates of death from 5-1-89 to 430-99, and in Aleph Volume for dates of death from 5-1-99 and thereafter. Indicate the type of instrument which created the future interest below and attach a coov to the tax return- ^ Will I n l Intervivos Deed of Trust ^ Other NAME(S) OF LIFE TENANT(S) DATE OF BIRTH NEAREST AGE AT TERM OF YEARS DATE OF DEATH LIFE ESTATE IS PAYABLE Ann Healy 07/26/1937 70 X Life or Term of Years Life or Term of Years Life or Term of Years Life or Term of Years Life or Term of Years 1. Value of fund from which fife estate is payable , , , , , , , , , , , , , , , , , 2. Actuarial factor per ap ro riate table .. ... ............. . Interest table rate- ^ 3 1/2% ^ 6% ^ 10% ^ Variable Rate 0.00000% 3. Value of life estate (Line 1 multiplied by Line 2) , ......$ _ 704,004.01 • 0.45680 ..,.$ 321,589.03 NAME(S) OF LIFE ANNUITANT(S) DATE OF BIRTH NEAREST AGE AT DATE OF DEATH TERM OF YEARS ANNUITY IS PAYABLE Life or Term of Years Life or Term of Years Life or Term of Years ^ Life or ^ Term of Years 1. Vafueoffundfromwhichannuityispayable $ 0.00 2. Check appropriate block below and enter corresponding (number) . , , , , , , , 0.000 Frequency of payout -^ Weekly (52) Bi-weekly (26 Monthly (12) ^ Quarterly (4) ^Seml-annually (2) ^ Annually (1) Other ( ) 0 3. Amount of payout per period ....................................... $ 0.00 4. Aggregate annual payment, Line 2 multiplied by Line 3 . , . , . , . _ , , 0.00 5. Annuity Factor (see instructions) Interest table rate -^ 3 1 i2°fo ^ 6% ^ 10% ^ Variable Rate 0.00000 % 0.00000 6. Adjustment Factor (see instructions) . . ... . , , , , , , , , , 0.00000 7. Value of annuity - If using 3 1/2%, 6%, 10%, or if variable rate and period payout is at end of period, calculation is: Line 4 x Line 5 x Line 6 .... $ 0.0 0 If using variable rate and period payout is at beginning of period, calculation is: (Line 4 x Line 5 x Line 6) + Line 3 ... .... ................ ..... ... .. $ _ 0 .00 NOTE: The values of the funds which create the above future interests must be reported as part of the estate assets on Schedules A through G of this tax return. The resulting life or annuity interest(s) should be reported at the appropriate tax rate on Lines 13 and 15 through 18. (If more space is needed, insert additional sheets d the same size) SCHEDULE K LIFE ESTATE, ANNUITY 8 TERM CERTAIN 3W46AJ 3.000 -------- 4 Copy of Revocable Agreement of Trust dated September 20, 1984 to be attached Exhibit "A" __ _ .. _---5' R'"VOCA:I,F AGRrHM.'~NT OF TRLST This TRQS:' AGFtrHM;NT is made and executed t~'.is Zo~day o g , 19 8 4 , by aad between JANH F . RII,_~'~' , o f li Cumberland Cou;:ty, Pennsylvania, here~na~ ter called Sett? or, a.:d FT7.,TON Br'1N:K, Ha=risburc, Peunsylva: ia, hereizzfter i called Tn:stee. 1. The Settlo_ does hereby ass~.ga, t: a:s~e- aid de? lver to `sae Trustee ~~+e proper :y desczibec in Sczecu~,Q A attac;~ed hereto, all ow whic shall be s~ject tc the rese~ Tat:ors made by the Sett'.or z~ t:.rs._:.str".:mewt. As ~t..:t+'~er evide~cQ o_ Bach ass+y^zme^t, the Sett:.c- has exec•~ ,ad ar wi'_? e:seca to or cause to be executed suca c tee, ~.r_st:.uaeTts aY may be rect::.rec ~cr t_".e a1:.:-: ases c= coot: ~et:.nG tae assi, .meat or t: ans`er of title tc sec:: grope=ty tc tae T, :stee. The Tr'astes accepts such tra.^_s~er a_^.c ass~.crme:~t to itse? ~ as T=ustee, a.~c u.~dertaites to hc? c, maw ace, ;:~ve_t a d rQi~vest tae assets o= t:»s ~'r•:.st, subject t:, t:~e approval of the Sattlcw du=i:~q ae, li~et~e, ' "a_~d clef= ^~:te tae iac~e a;~d pr.nci_ a'_ c~ tae t_.:s 4 _n cord .c - L• .,~., s ~:- a _; ac G o w; ;.a ~ e . _..vis 1C:1 c ~ _s Acre me~ 4. 2. DL'~,_ t e ? _ etw~e cc the Sete..", t_.e Est ..= cc:..e _ ~ G: r.. L :e ~ .~ . L. ~~ C ~ Ci . w ~ ~.. .~ sll^G .... a zG'ZL:....5 .. ~~ ~.:AQ `T'; uS ~°f: , S'~ ] 8C ~ ~... t7e ~C_.~CW~.:" „ ~e'~"~.I15 c.':d C :..C~ ~~^.r ~i'' - . i ...: I ~ .~r1~ . _- ~'~ A. The net income of the trust sha31 be ga.d to the Settlor is quar`er~annual installments, or shal? be ;, dist~ribLted to her in such manner as she may from time tQ ~' time specify in written or other directions de:.ivered to the Trustee. B. Tye Settlor may w:.thdraw part or all of the trust principal at any one time oz from t:..zae to time, by written recuest signed by her and delivered ia~ her li.fet.me to the Trl1S tSe• C . Tn t:~e event o f the disa,.b; ? ity o f the ..Set tsar nor a.^v rea.sor_, as much cf tKe come and principal as the Trustee may deem proper fcr the wel_~-e, mai_^_tena_.nce zzd s~;gpor, of the Settlor sha'_? be pa~.d tc or applied direbtiy fo. he= benefit, grovid:.ns the T~.~stee takes in~o ccrsicera t~.c_^. her o Owe, ~.:ccme a..:d etwer read? y avails _e assets. 3. Ia additiea to t a rights to receive net iZCCZae anz w}~+d.-aw pr~cipal, as sceci~'sZ is garac_aph Z hereof, t_':e 5ett.cr reserves to herse? f the r~.c:Zt a*_ z;iv t:~^.e tc t_ansfer ct:ri.Zg her lifet:.rte, cr at her cea~. by ~estame^ta: ;~ cispcs;t;cn, adcit? anal proper t,~ to t.'~e T_^~stee ?'1e~eL' C@~ E3_l^. ~G a.~°~, ~e^G C' ~a~ICtC2 ..:a w_^_C~tt G_ i. L".~C. __ 6,' t _7 4. IInan the den*„h oR the 5ettlor, the Trustee shill G~15 ~.~ ~~ Tribute tze P.rircipal ~d any accumulated or undist- i, • ributed income is the t:.'ttst, as follows A. One-third (1/3~ to the Settlor's mo'..her, MARGARET P. TR ?BEY, if she survives the Settlor by sixty (6D) days. B. Two-thirds (2/3~ to the Settlor`s sister, ANN L. i STERM, if •s~.e s~:rvives the Settlor by s~.xty (60) days. If either benefic:a_~-y is not living or, the sixty-first (61st) cay L c~ ~ OW:.AS •ths Settlor's death, the Stz-Yviving beneficiz.'^,~ sha?.1 :.nhezit absolutely a'_1 of tµe remaini~-:g fir' nci~al and Lnc.s',siw~:ted ~coiae c ~ the t--must . ? f bo t^ be::efic:.aries are not l:.v_ag or_ the sixty-first (6? st) ~•da~~ `c? ? cw_n5 t::e Sett? or' s dea~,..h , the Trc:stee s:.z' l di.s tsi.bu ~e t~}e ~,_;ac_: a? anc a ~~ acc•,~Llated cr uncist_=bated income {n the t,~^ust .z t'ac ec,~al shares : one share to ST . JOSE_ a' S CELRCH, 420 East S:;,mzscn Stwest, Mechanicsbur?, rer..-.sylva~wa , azd ore s €~e to TfiH PARAD2SE St,'*.~- OOZ , R. D . z 1, Abtc t}stcwr,, Pp*~ s?? era ;iG, a :c each share is to he used ~.n t:.e discretion cf their zest ective cff,;.cial gcve~ia5 '~ccar3s, ~. Su:^;act tc, ..tee Prcc_sior_s a~ this A~eemen_ - ~ z-- r = : r.: c Ly - Lea '_'w': 4tee =:.a:,,°c tc _~e = o.~e ~ ese ed by a .,e _~_or. , ... shat; ;eve and exercise exc? us i-re manag~ea t anc contra? c ~~e t=~st, anc she? ~ :.e vested witr. t»e fol' aw:~~ ~ spec'_,ic _~_ ..~ . i j powers and discretion, is additior. to the powers as may be gereralzy corfer:ed f_on time to time upo:: t.~•ustees by law: A. To invest any f~:nds at a*~y time held in trust in any stocks, bones, cotes or other securities or preperty, '~ real or personal, including the Common Tz-ust Funds and stack j of the Trustee, notwithstanding that such investzaents may j~ ' not be oy the character allowed to fiduciaries by statute or ~ I ' general rules of law, it being the intention of Settlar to give Trustee the broadest investment powers possible. B . To sell or other se d'.sp ore c r any prop e~y, real cr persona? , a. an~J y~e heZd hereunder, fez cash or u, o;. crezit, an such mzrnew and on sue. to ~s anc condit~.ors as ' it ~y dew best, cad ao person deal:~g w:,tn it shall be j bou :c to ses tc the arc? ica tioa cf a.^.y moneys paid. C. '?`c bcwow or lca~ money _cr nay pu+~ese in connection W.},.:: ~ y,.be arn::is tration o f th:~.s trust upon sL'c:l terms cad wi`..i•~ suc:~ see•~ ~.ty as i t may dete~:ne . D. Tv mzKe anv d'_s ~w :uticn here~:nc,e, in cash, i.•~ k_zc, yr pz,*~?_r is cast anc partly in k::nd. E . Ta mainta~ all pYcpe~y held _. t~ Ss t hereunnder • in a s::r.gle _•:nd, anc to m,a~.ta:~ suc:_ ;eccr;s as may be eC°S5~r~T t:. ~ ::~e_ 1'7 ~Gi'~..w~,ST.°w S~~C ~'`. :4~ a_`l~ ~..~ t;ZIS ~. _ . ~ e~.1e sue... ,__ : r = e ~J, _ c_ d _c ~ c:._ _ s Q~ .'.: SL•~c~ C3, Ci a:.i':$ ~ w~.C°~GTS t.~e~eC~, !: uC:: w ~ ......~°. O' '_~~ ~~~ - _ - -- -- - -- 9, Sett?or, as may _rem time to time be deposited with it by t?~e Settlor ar ary other person a,ZC to ad~ttinister such property or policies and the proceeds thereof in accordance wi tr t_he terms o f tk.?. s Agreement . G. To dispose of all income producing prope_~^ty upon whatever terms ar cond,;.tiots Trustee, in its sole ~seretion, deems advisable. E. 'In general, tv exercise all powers in the ~~ i zn~*~ageatent c f this tw Est which nay individual could exercise iL the Ina.'Y2geme:~ t o f 5::mil~= prcpe_~ ter owned in his vwn right, upar_ such tuts and canditions as to it may seem !~ i best, a..~d to execute a.~d de?iver all :.,stz3ments a_*~c to co all acts w~-. ch :.t may Zee~t necessa..~y az proper to ca^y o~:= ~, the ptiwp 4ses os t ;:s t,.zst. I . TC m~:{e SL:C h ~X: e~C.tL'=eS OCt O; t.'I~.S t~'L'S t ZS ~ ~, i is its sale dscretlon, may consider deli-able ill crd_r tc fac;:~itate t:Ze settlement v S2ttlO~' S estate. In exezc:s:,.ng sNch power, Trustee may pav, in whsle cr in past, env or a:.l of t:~e fa' ? cwinc items : t_~:e exr e::5es of Settwcr's last il?~ess awd bur.al, inc?,ud'.rs the cost of a • ~C~~V@T.a_:Ser, dents; 3:ic::me t2.'LeS; t::e dcat_~!, ~^..ne~+.t3T:Ce aTd est.s.tQ taxes cr. a:.y a.Yc a:.~ gra~cert-r :.: c_uced ^. t:~e cross es~atE for tax pt:^cses; anc a~_ ct s. i=e.us __. cc ~~ect_;,r. i '+J., ~.. tie S~L~~P_.,1*' 4~?t Cr Sa~C e5 tam°. ~~r SuC:2 ;.tE'.*«S ~icV DE NC7. w.~r ~•..r M44, v wv ~w4 ~...v Q~ ~w.~.M ~~ 1.v~ y~ Y Tr'^tr v AO '1 v 1..~_e ~ 17. Cw i 1~.~ V WC.. .. r r ~ ~' -__10 be transfe~ec by '~=-ustee to Settler's executor or acs. istratow; and neither such e.~ec•.ztor ar adm:..nistrater ncr a.zy beneFiciary cf Settler's estate shall be recuired to reimburse Trustee for any funds se paid or transferred. All such death taxes on present o_ fut-~:re interests shall be paid at such time or Mmes as Trustee deems proper, I regardless of whetae= such taxes a.re then due, provided that any postponed taxes on future interests shall be ch~ged i agz=nst the particu? ar sha.=e w ~h respect to wh.;.ch the taxes I~~ ara unposed . j 5. Senior hereby no~zates, constitutes zad appoi:ts ~~ r^t1LTQN HAND, Ea_ris:.tir?, Pernsv'_va~ia, Testes of dry t_usts I, he_e:.r crszted to exzrcise ail c= 'r.~e powers center: ec ~ apcn t~sstpes by law, a~.c ai:. of t.~ie Esc=e_ oaa.,~y powers Srz.^~tsd hers .a. Tre T=.:s tse ~c a::y SL2CCe55G.". t=.~stee sha11 be e.tit?ed to c^.n~ensat:.cn for its se~icas based on its j recl:iar sc edu?e of fses for such se.-~:.csg in efwec» fwom time to tie d•::^;ns a per cd which i..s serv:.ces are per;orned. j r . Na interest c. any bane: ic:.~--y cf Sett,or's estate i • ~o= cw t_~e t,~s crea'~sd he==.•z, e.tzer is iaccme cr ~~ =1G~~a.~.~ S.~a.T.? ~e 5:.~"1eC~ ~:rw'i~~,. cL~C21 C~ tC C.~.e~~8r ass_c:~er ~, Sae C= t~~.S_a~ ___ 2_'"_T ~~= 2'', ~C~ 5~ 2.... 8.~ SLT G ;.~, ~.2_ °S t L^e ? :~.i=~ CA 2C :^.ZI T. O ~ `~@ ~e~LS , C.^.Il t~ cC :.S , ~C~ tea, O; Ct..'le~ 2.*1CeICG."~Q.^~~S Cw 2_:~T Jere'*.~.^.:.2~"T. ~~_ 1 1' e. The Trastee mgv resign at any time upon written notice given to the Settlor if she is livi.~g, or in the event of her death, upon wsitter notice to the cu_~-rent '~ income beneficiary or benefic~.aries beret;der. A successor trustee may be appointed by the Sett?or dur:.ag her lifetime, cr, after her death, by any cou.~ having jurisdiction ever ', the trust. A.^.y successor trustee t.~.us appointed, or, if the Trustee sha? 1 merge wit*~ or be ccnsolidated with anoi~.her corporate f~Zucia.-y, :her. suca co~po~ate ~i~ucia.~y shah succeed to a' 1 t:~e dutzes a.Zz to ai? t.~e pcwers, includ.:.,a,g Z;.sc :et;.cna~-y powers , herei^~ gra: ted to tae Trustee. 9. I= at anv time the Tr.:stae, ir_ its absolute d_scret'_on s~~ctl.d dete~ne fiat '~? s Tomas;., c_ a_~y shame hewet-.^.dex, is =mprac_icz:~?e to adm::nister, the Trustee may, in f~a?? ciscaa_ge c~ its cuties, w;.~.?-,o~:t ~c~ca? court acccu.-~tina, ma:~e~. drst,:i<ution cf t e p_i_~cipzi the_eof to t~:e pe: scn the.^. emit' ea tc t:~e is cane . Shoo+d any such Ferscn i t,ae cpi^ cr. cf t'ae T_ zstee, be meny..a? iy or physically incapacitated, t~:e Trastee may pay the s~~are to tae pa: en, ar gaawdian c~ w':e bene~icza.- ~~, or tc any person tai~i^g carA cf tae benefic;zw 1. A A ~ ~ I I - III 12 IIv WITDTESS W~R?QF , the Settlcx a.~d Trustee have hereunto set their haaas aad sea15 this ?~ day of 1984. Witness: Attest: i ~`__._~ ~ II ~i ice ~-ss./Truss Qf:icer i l~'ll~ ~ S sA=+} ~fP~N£ F . R.i'T~E`~ :di VLF l7i~i1 • ~ $v- ~~ s~ ~~°~ ~a~sim ~~_ 13 Copy of First Amendment to Revocable inter-Vivos Trust Agreement dated March 27, 1989 to be attached Exhibit "B" . ---1 4~ _ I FIRST AbLNDI'~'NT TC REVCICABLE INTER-VIVOS TRLST AGRSFMEN:' Z, ~~ F, RIT~EY, decl.a;e this to be the Fi=st azZ Sole Amendment to said Trust Agreement made and executed 5eptembew 20, 1984, berweea aiysel~ and FULTCN P.,a:~rc, Hasri.sbtxrc, Perxisylvania, Trt;steA. I'?'~....~i I : T_ hereby revoke Paracraph 4 , i. its entirety azc i. n 1_eu thereof prov;ce, zs fc'' laws 4 . Up cn the death e f the Set:.? cr, the T~stee steal: cisbtr;::.~:te the pri3ci: a_ zad a.ay ac~smu? ated or u:~d:.stricuted nGCme in tze t_ ~st tc Se tt? or ° s sister, ANId i. E...~.F,.Y, if she s4rvives the 8ett:.a~ yv sixty ~60~ cat's. ~f s; e i s ntit Z{v..ZC ar. the s~..~sty-first (Slst) day ~ i fo? lowt..~c the SettLar' s Zea ~, the T~5 tes sha'_l di,t~ :mute tae pr i:.c^ = a? a :d any ac~.~: ated ar nrc:.st_ ~utez...:ccme i_^_ ~ i t.~e trast as fclicws ?.. 5.'~'y (60~? percent to PA_~+7_SE SCLTcvL, H. D . I , ~whcttstawr., Per.nsv? vaaia, to be uses :, : t^e ~,I d:.5C~8..Q;, CC ].t5 Qf_...C~.?,.:. CC'0'er...~.nc bCa~:.. Ij ~. For~~ (4C~? pe=ce_t =:. S'r. SOS?:~'S C.'?`I'~CZIC - -. ' i i ~ ', i •- 15i .~ ~ ~ .~ .. I CEURCH, 424 East Simpson Street, Mechanicsburg, Pennsvlvaa'a, tc he used in tre d?scretioa of its of°icizl gove~ira board. ITEM I:: Ia all. other respects, * hereby ratify, confirn and republish said Trost Agreement dated Septe~.ber Z0, I98~4, tocether with this Amendment, as aad for the caamlete Trost Agreement. T~7 W TNzSS WEw~OF, the Sett? cr and Trustee have :ze,e~~nto se, their hands and sea:.s this ~~ day c f j~,~,~,~,~ , 19 8 5 . ~/ ~/I'~ . R.:.r~~ rr+m^ sett ~ ~r ~..+v .~ . ,.._. ~ c =~`~.~ . `~ ~ B V°.Ce P,..s. /"_'rast Ofc'_cer - - ---- ,,, :~ Copy of Second Amendment tv Revocable Agreement of Trust dated June 7, 2000 to be attached 1 6i Exhibit "C" ' L•, - ' ~~ .. ~l_~1\~~ A~1~,21Yi~i~± p},.. ~ 7ti'.. . ~~ TffiS AMENAME.'~'T' TO TRt~ST is executed in triplicate on this "~~ day of June, 2000, by and between JANE F. RILEY, now of 312 west Green Street, Sbiremaaastown, Cumberland County, Pennsylvania 17011 (herein called "Settlor") and FL'I.TON FLNA1vG'IAL ADVISORS, N.A., now of Harrisburg, Pennsylvania (herein called "Trustee"}. 'oYHER'EAS, Se~Ior and Trustee entered into an Agreement of Trust dazed September 20, 1984, (herein coiled the "Trust") a coot' of which is attached. hereto and is identified as "Schedute A"; and ~ ~ ~ S, Sensor and Ta ~ gee amended this Trust as yiarch 27, 1989, (herein called the "First Amendment"); and WgEREAS, Senior now desires to amend and revise the Trust and the First ~nendment, LC make the within described deletions. amendments and car. eons. :tiOW, THEREFORE, ~~e Ya_^es he.Te:o, in consideraticn cf the mutual covenants herein s'~ated, ag; °~ as follows: 1. Parag±aph 4 of ;he T:LSr and of the Fu-st :~aeadmeat is he: eby deleted in its cnr-'rety and a new Parasuaah 4 is heresy insered to read as follows: 4. tpon the Se{Mors deatx, the T.~ust shill te*miriate. tpon te.~ination, the Trustee shall dis~:ouie the : emainir.~ Trust asses and acr^sed income, aftex expenses, tQ the Trustee oz ;he JAr~ F. RII.EY REVOCABLE TRI;ST, dated 7une'7""~. ?OOC; to beheld and administered ac:.oraina to its tens. ' .'4 „ 1 / ?. In aL' other re7arus; T,.he T~^,,:st ; efere: c~ above shall ; er.~a:n in ti.il farce and :,,::er and s :.at azne. ded unless sne:,:ficail~ cro~~cea aerev^.. - _ __ ~. , ~, `-° 1N wTTNESS WHEREOF, the Serlor and Trustee have hereunto set their hands and seals as of the day and year first above writier.. wrr~-ESS: CONLMQNWEALTS OF PE'YNSYLYr1NIA CO~'N'I'Y OF CL'MBERLA_ti`D 3A.'~lE F. RILEY ;' SS: On this, the ~~ day of June, 2004, before me, a ?rotary Public, the undersigned officer, personally appeared Ja'~E F. R~LEY, laowQ to me (or satisfactorily proven) to be the person whose name is subscnbed to the within Amendment to Trust, and acknowledged that she executed the same for the purposes therein contained. Lei WITti'ESS wHEREUF, I have se: my hand and oiaical seal. ' ~~~~~ W Notary Public My Gammission Expires: tuotariat seal Teti L. Walks. Nasty Public Lemoyne Bcro, Ctunberiar-ti Courny My Cotrtmasion r'agairea .:art. 20, 2003 iwemoer. ?ennsvsvaRta Asscaattc~ of Nctanes The forettoing Ameadrneat to T~ust was delivered, and is hereby accepted, at Harrisburg, Permsyivania, an Tune ~,:, ?nCO. ~.T'IESI': %' ~ Jr` / ~''~ 1 FLZTON FL'V~.~iCIAL ADVISORS, ti.A., TRUSTEE: ., i 1. .~ ~~' ~ (SE.~iL} i~~~~ ~~.,~'~ ,TrastOffcer __ __ . 18 --, t f •~ yip=~33~~~ ~~~~~~'~` ~ ~k9 REVOC~~E AGREEMENT OF T UI~ST DATED SEPT~FMSER 20~ i98i T$I8 AMENDMENT TO TRUBT dated this ~~' daY of J ~t~ , 2001, by and between JANE F. RILEY, of 312 West Green Street, Shiremanstown, Cumberland County, Pennsylvania 17011-6521 (herein called "Settlor") and FIILTON FINANCIAL ADVISORS, H.A., of xarrisburg, Pennsylvania (herein called "Trustee"). W$ER8A8, Settlor and Trustee entered into a Revocable Agreement of Trust dated September 20, 1984, (herein called the "Trust") a copy of which is attached hereto and is identified as "Exhibit A"; and WHEREAB, Settlor and Trustee amended this Trust by virtue of a First Amendment to Revocable Inter-Vivos Trust Agreement, said First Amendment being dated March 27, 1989, (herein called the "First Amendment") a copy of which is attached hereto and is identified as "Exhibit B"; and WH~REA3, Settlor and Trustee amended this Trust by virtue of a Second Amendment to Revocable Agreement of Trust, said Second Amendment being dated June 7, 2000, (herein called the "Second Amendment") a copy of which is attached hereto and is identified as "Exhibit C"; and WHEREAS, Settlor now desires to further amend and revise the Trust, along with the First Amendment and Second Amendment thereto and to make certain deletions, amendments and corrections. NOW, THEREFORE, the parties hereto, in consideration of the mutual covenants herein stated, agree as follows: 1. Paragraph 4 of the Trust and of the First Amendment and Second Amendment is hereby deleted in its entirety fzom those respective documents and a new Paragraph 4 is hereby inserted therein to read as follows: 4. Upon the death of the Settlor, the Trust shall continue. The Trustee shall hold manage, invest and reinvest the principal and any accumulated and undistributed income of the Trust, IN TRUST, and shall use and apply the income and principal thereof for the use and benefit of my sister, ANN L. L. HEALY, all under the following uses and following benefits: ~` ,, (A) All income therefrom, absolutely, same to be payable on a quarterly basis commencing on the first (lst) day of the first (lst) full calendar quarter following my death. (B} The principal thereof for health and medical purposes only for the benefit of my sister, ANN L. L. HEALY, all as determined, in the sole discretion, of my Trustee. My Trustee, in exercising its discretionary authority with respect to the payment of principal as set forth herein, shall take into consideration any income or other resources available to my my sister, ANN L. L. HEALY, from sources outside this Trust. Upon the death of my sister, ANN L. L. HEALY, or in the event that she predeceases me, I direct that any and all remaining principal and income shall be distributed, absolutely, as follows: (A) Sixty (60$) percent thereof to THE PARADISE SCHOOL, R.D.1, Abbottstown, Pennsylvania, to be used in the discretion of its official governing board. (B) Forty (40$) percent thereof to ST. JOSEPH'S CATHOLIC CH(IRCH, 420 East Simpson Street, Mechanicshurg, Pennsylvania, to be used in the discretion of its official governing board. 2. In all other regards, the Trust referenced above shall remain in full force and effect and is not amended unless specifically provided herein. IN WITD1ES8 WHEREOF, the Settlor and Trustee have hereunto set their hands and seals as of the day and year first above written. WITNESS: ,_ , ATTEST: __~_Y~~~ ., JANE F. RILEY f FULTflN FINANCIAL ADVTSORB, N.A. i ridra L. Brennan ~telationship Manager - _-2, F, 1 COMMONWEALTH OF PENNSYLVANIA: • SS. COUNTY OF CUMBERLAND On this, the ~t~ day of J~..<<~ 2001, before me, a Notary Public, personally appeared JANE F. RILEY, known to me or satisfactorily proven to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~, otary Pubic ~~ My Commission Expires: ~~ Natanat sea+ Joan E. F3rotlyn, Notary PuWtc 4 Snirnmaralown Boro, rrcf Cou COMMONWEALTH OF PENNSYLVANIA : ~ "'~' C0M"~0h E'G`O` t=ao. ~x, 2Ca2~ . S $ . MamCar. PennayNanwti ~prxydq~ 0f Nat~-~ COUNTY OF CUMBERLAND On this, the Q ~' day of .J.:.~`.~~ 2001, before me, a Notary Public, personally appeared SANDRA L. BRENNAN Relationship Manager, Fulton Financial Advisors, known to me or satisfactorily proven to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. .1 Notary Public My Commission Expires: - _ *lotana~ Seal ~ o0an F Brotl+ors. rotary Pubtic 3hirsmensrewrt Pero. rumberland County i tvty Citmo+:apron ExO+rn.~ F6t,. t2, ?AQ2 ---- 3i Mar>•aa~, r-rnnryMn:dn A! 1101 nt Nt~nnt-tA ~. J I~X ..^- .~ caPY JANE F. RILEY CHARITABLE REMAINDER UNITRUST THIS TRUST AGREEMENT is executed in triplicate on this ~ ~ day of 3une, 2000, by and between JANE F. RII.EY, now of312 West Green Street, Shiremanstown, Cumberland County, Pennsylvania 17011 (herein referred to as "Donor") and FULTON FINANCIAL ADVISORS, N.A., (herein referred to as "Trustee"). WITNESSETH: WHEREAS, Donor desires to establish a charitable remainder unitrust within the meaning of Section 5 of the Internal Revenue Service, Revenue Procedure 90-31, 1990-25 I.R.B. 14, and Section 664(d)(2) of the Internal Revenue Code of 1986, as now in effect or as may hereafter be amended (the "Code"). NOW THEREFORE, for and in consideration of their mutual covenants and promises, Donor and Trustee agree as follows: ARTICLE I. TRUST ESTATE Donor, desiring to establish an irrevocable trust, does hereby absolutely and irrevocably transfer, assign and deliver to the Trustee and the Trustee's successors and assigns all of Donor's rights, titles and interests in and to the assets listed on Schedule "A", attached hereto and made a part hereof (herein referred to as the "Trust Estate"). As further evidence of such assignment, Donor has executed or will execute or cause to be executed such other instruments as maybe required for the purposes of completing the assignment or transfer of title to the Trust Estate to the Tnistee. Trustee accepts the transfer and assignment to the Trustee, and undertakes to hold, manage, invest and reinvest the assets of this Trust, and to distribute the income and principal of this Trust, IN TRUST NEVERTHELESS, in accordance with the provisions of this Agreement. Donor, with the consent of the Trustee, shall have the right at any time to make additions to the principal of this Trust or any share thereof hereby established. All the additions shall be held, governed, and distributed by the Trustee, IN TRUST NEVERTHELESS, in accordance with the terms and conditions of this Agreement. ARTICLE II. IRREVOCABILITY AND LIMITED POWER OF AMENDMENT Donor has been advised of the consequences of an irrevocable trust and hereby declares that this Trust shall be irrevocable and shall not be altered, amended, revoked, or terminated by Donor or any other person or persons, except as provided below. The Trustee shall have the power, acting alone, to amend the Trust in any manner required for the sole purpose of ensuring that the Trust qualifies and continues to qualify as a charitable remainder unitrust within the meaning of Section 664(d)(2) and (3) of the Code. ARTICLE III. PAYMENT OF UNITRUST AMOUNT (A) Calculations and Recipients of Unitrust Amount. In each taxable year ofthe Trust, the Trustee shall pay to Donor, JANE F. RILEY, during her lifetime, (Donor herein referred to as the "Recipient"}, a unitrust amount equal to seven percent 7% of the net fair market value of the Trust Estate as of the first day of each taxable year of the Trust (said day herein referred to as the "Valuation Date"). Any income of the Trust for a taxable year in excess of the unitrust amount shall be added to the Trust principal. (B) Monthly Payment of Unitrust Amount. The unitrust amount shall be paid in monthly installments on the first business day of each month. (C) Ad,(ustment of Errors. If for any year the net fair market value of the Trust Estate is incorrectly determined, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustee shall pay to the Recipient (in the case of an undervaluation) or receive from the Recipient (in the case of an overvaluation) an amount equal to the difference between the unitrust amount properly payable and the unitrust amount actually paid. ARTICLE IV. PAYMENT OF FEDERAL ESTATE TAXES AND STATE DEATH TAXES [THIS ARTICLE IS INTENTIONALLY LEFT BLANK.] ARTICLE V. PRORATION OF THE UNITRUST AMOUNT In determining the unitrust amount, the Trustee shall prorate the same on a daily basis for a short taxable year or short monthly period. ARTICLE VI. DISTRIBUTION TO CHARITY (A} Distribution of Trust Estate. Upon the death of the Recipient, the Trustee shall distribute all of the then-remaining Trust Estate and any and all accrued income of the Trust 2 i ' (excluding any amounts due to the Recipient or her estate under the provisions of this Trust Agreement). The Trustee shall distribute all of the net income and the then-remaining Trust Estate of the Trust to the Recipient Charities named by Donor on the permanent allocation ("Permanent Allocation") and the temporary allocation ("Revocable Allocation") detailed on a notice delivered to the Trustee which form is attached hereto as Schedule "B". Any portion of the Trust Estate designated as a Permanent Allocation shall be irrevocable and may not be amended at any time or times by Donor. Any portion of the Trust Estate designated as a Revocable Allocation may be amended or revised by Donor by delivering a new Revocable Allocation in the manner described in paragraph (B) of this Article VI or by delivering a Permanent Allocation in the manner described. The Recipient Charities named in the Permanent Allocation and Revocable Allocation must satisfy the requirements of Sections 174(c), 2055(a) and 2522(x) of the Code, at the time when any of the Trust Estate is distributed to them. If one or more, but not all, of the Recipient Charities named in the Permanent Allocation and Revocable Allocation shall not qualify as an organization described in Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any the Trust income or Estate is distributed to them, then the portion of the Trust Estate which would otherwise have been distributed to the non-qualifying Recipient Charities shall be apportioned among the remaining Recipient Charities on a pro rata basis. If all of the Recipient Charities named in the Permanent Allocation and Revocable Allocation fail to satisfy the requirements of Sections 170(c), 2055(x) and 2522(x) of the Code at the time when any of the Trust Estate is distributed to them, then the Trust Estate shall be distributed in the manner set forth in paragraph (C) of this Article VI. (B) Revocable Allocations. Donor may amend the Revocable Allocation by delivering written notice to the Trustee in the form attached hereto as Schedule "C". Such notice may be changed at any time during Donor's lifetime by delivering a new Schedule "C" to the Trustee. Any Recipient Charities named in Schedule "C" must satisfy the requirements of Sections 170(c), 2055(x) and 2522(x) of the Code at the time when any of the Trust Estate is distributed to them. (C) Failure to Designate Recipient Charities. If, upon the death of the Recipient, Donor has not made any Permanent Allocation in the manner described above and has not made any Revocable Allocation which were not revoked in the manner described above, or if none of the Recipient Charities named in the Permanent Allocation and Revocable Allocation shall qualify as an organization described in Sections 170(c), 2055(x) and 2522(x) ofthe Code at the time when any of the Trust Estate is distributed to them, then the Trustee shall distribute the balance of the Trust Estate to the following recipient charities ("Default Recipient Charities"), in the following percentages, provided that the Default Recipient Charities qualify as a organization described in Sections 170(c), 2055(x) and 2522(x) of the Code at the time when any of the Trust Estate is distributed to them: 3 •. NAME OF CHARITY PERCENTAGE 1) 2) 3} 4} If any of the foregoing Default Recipient Charities fail to satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when arty of the Trust Estate is distributed to them, then the Trust Estate shall be distributed equally among the remaining Default Recipient Charities. If Donor fails to designate any Recipient Chanties which satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, and if none of the Default Recipient Charities shall satisfy the requirements of Sections 170(c), 2055(a) and 2522(a} of the Code at the time when any of the Trust Estate is distributed to them, then the Trustee shall select, in its sole discretion, such one or more organizations, satisfying the requirements of Sections 170(c), 2055(a) and 2522(a) ofthe Code, each of which is engaged in comparable activities and is located in the Central Pennsylvania area. (D) Distribution of Unallocated Trust Estate. If Donor has not made a direction as to the allocation of the entire Trust Estate, then the portion of the Trust Estate which is not otherwise allocated shall be distributed in accordance with paragraph (C) of this Article VI. ARTICLE VII. ADDITIONAL CONTRIBUTIONS If any additional contributions are made to the Trust after the initial contribution, the unitrust amount for the year in which the additional contribution is made shall be equal to seven percent (7%) of the sum of (i) the net fair market value of the Trust Estate as of the Valuation Date (excluding the Estate so added and any income from, or appreciation on, such assets), and (ii) that proportion of the fair market value of the assets so added that was excluded under (i), above, that the number of days in the period that begins with the date of contribution and ends with the earlier of the last day of the taxable year or the date of death of the recipient bears to the number of days in the period that begins on the first day of such taxable year and ends with the earlier of the last day in such taxable year or the date of death of the Recipient. In the case where there is no Valuation Date after the time of contribution, the assets so added shall be valued as of the time of contribution. Any income of the Trust for a taxable year in excess of the unitrust amount shall be added to the Trust principal. 4 `. ARTICLE VIII, PROHIBITED TRANSACTIONS The Trustee shall make distributions at such time and in such manner as not to subject the Trust to tax under Section 4942 of the Code. Except for the payment of the unitrust amount to the Recipient, the Trustee shall not engage in any act ofself-dealing, as defined in Section 4941(d) of the Code, and shall not make any taxable expenditures, as defined in Section 4945(d) of the Code. The Trustee shall not make any investments that jeopardize the charitable purpose of the Trust, within the meaning of Section 4944 of the Code and the regulations thereunder, or retain any excess business holdings, within the meaning of Section 4943(c) of the Code,and the regulations thereunder. ARTICLE IX. TAXABLE YEAR The taxable year of the Trust shall be the calendar year. ARTICLE X. GOVERNING LAW AND CONSTRUCTION OF TRUST The Trust shall have its legal situs in Cumberland County, Pennsylvania, and shall be administered and interpreted in accordance with the laws of the Commonwealth ofPennsylvania. The Trustee, however, is prohibited from exercising any power or discretion granted under said laws that would be inconsistent with the qualification of the Trust under Section 664(d)(2) and (3) of the Code and the corresponding regulations. Unless otherwise stated, all references in this Trust to section and chapter numbers are to those of the Internal Revenue .Code of 1986, as amended, or corresponding provisions of any subsequent federal tax laws applicable to this Trust. Unless the context otherwise requires, the use of one or more genders in the text includes all other genders, and the use of either the singular or the plural in the text includes both the singular and the plural. The captions set forth in this Agreement at the beginning of the various divisions hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. ARTICLE XI. INVESTMENT OF TRUST ESTATE Nothing in this Trust instrument shall be construed to restrict the Trustee from investing the Trust Estate in a manner that could result in the annual realization of a reasonable amount of income or gain from the sale or disposition of Trust Estate. 5 -, ARTICLE XII. GENERAL POWERS OF TRUSTEE In addition to such other powers and duties as may have been ganted elsewhere in this Trust, but subject to any limitations contained elsewhere in this Trust, the Trustee shall have the following powers and duties: (A) In the management, care and disposition of this Trust, the Trustee shall have the power to do all things and to execute such deeds, instruments, and other documents as may be deemed necessary and proper, including the following powers, all of which may be exercised without order of or report to any court: (1) To sell, exchange, or otherwise dispose of any property, real, personal or mixed, at any time held or acquired hereunder, at public or private sale, for cash or on terms as maybe determined by the Trustee, without advertisement, including the right to lease for any term notwithstanding the period of the Trust, and to grant options, including an option for a period beyond the duration of the Trust and to do all things and to execute such deeds, instruments and other documents as may be necessary and proper. (2) To invest all monies in such stocks, bonds, securities, investment companies or trust shares, mortgages, notes, choses in action, real estate, improvements thereon, and other property as the Trustee may deem best, without regard to any law now or hereafter in force limiting investments of fiduciaries; except that the Trustee may not invest in any stock or securities issued by the corporate Trustee or issued by a parent or affiliate company of the Trustee. (3) To retain for investment any property deposited with the Trustee hereunder; except that the Trustee may not retain for investment any stock or securities of the corporate Trustee or of a parent or affiliate company of such Trustee. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security held by this Trust. (5) To use lawyers, real estate brokers, accountants and any other agents, if such employment is deemed necessary or desirable, and to pay reasonable compensation for their services. 6 (6) To compromise, settle or adjust any claim or demand by or against the Trust and to agree to any rescission or modification of any contract or agreement affecting the Trust. (7) To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Trust, including the power to borrow from the Trustee (in the Trustee's individual capacity) at a reasonable rate of interest. (8) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that the stock, bond or other security is a trust asset and the Trustee shall be responsible for the acts of the nominee. (B) In making distributions from the Trust to or for the benefit of a person under a legal disability, the Trustee need not require the appointment of a guardian, but shall be authorized to pay or deliver the distribution to the custodian of the person, to pay or deliver the distribution to the person without the intervention of a guardian, to pay or deliver the distribution to the legal guardian of the person if a guardian has already been appointed, or to use the distribution for the benefit of the person. (C) In the distribution of the Trust and any division into separate trusts and shares, the Trustee shall be authorized to make the distribution and division in money or in kind or in both, regardless of the basis for income tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Trustee shall be binding and conclusive on all persons taking hereunder. The Trustee may in making the distribution or division allot undivided interests in the same property to several trusts or shares. (D) The Trustee shall have the power to use and expend the trust income and principal to (i) conduct environmental assessments, audits, and site monitoring to determine compliance with any environmental law or regulation thereunder; (ii) take all appropriate remedial action to contain, clean up or remove any environmental hazard including a spill, release, discharge or contamination, either on its own accord or in response to an actual or threatened violation of any environmental law or regulation thereunder; (iii) institute legal proceedings concerning environmental hazards or contest or settle legal proceedings brought by any local, state, or federal agency concerned with environmental compliance, or by a private litigant; (iv) comply with any local, state or federal agency order or court order directing an assessment, abatement or cleanup of any environmental hazards; and (v) employ agents, consultants and legal counsel to assist or perform the above undertakings or actions. Any expenses incurred by the trustee under this paragraph maybe charged against income or principal as the trustee shall determine. 7 ARTICLE XIII. SURETY AND COMPENSATION OF TRUSTEE The Trustee shall serve without the duty or obligation of filing any bond or other security and shall receive as its compensation for the services performed hereunder that sum of money, based on an hourly charge or percentage rate, which the Trustee normally and customarily charges for performing similar services during the time which it performs these services. ARTICLE XIV. SPENDTHRI)HT TRUST No beneficiary shall have the power to anticipate, encumber or transfer his interest in the Trust Estate in any manner. No part of the Trust Estate shall be liable for or charged with any debts, contracts, liabilities or torts of a beneficiary or subject to seizure or other process by any creditor of a beneficiary. ARTICLE XV. SUCCESSOR TRUSTEE (A) Removal of Trustee. The then-current Recipient(s) may remove the Trustee at any time or times, with or without cause, upon thirty (30) days' written notice given to the current Trustee. Upon the removal ofthe Trustee, a successor Trustee shall be appointed in accordance with the terms set forth in paragraph (B) of this Article XV. (B) Successor Trustee. The Trustee may resign at any time upon thirty (30) days' written notice given to the then-current Recipient(s). Upon the death, resignation, removal or incapacity of the Trustee, a Successor Trustee may be appointed by the then-current Recipient or a majority of the then-current Recipients. Any Successor Trustee shall be a financially sound and competent corporate trustee. Any Successor Trustee thus appointed, or, ifthe Tnistee shall merge with or be consolidated with another corporate fiduciary, then such corporate fiduciary, shall succeed to all the duties and to all the powers, including discretionary powers, herein granted to the Trustee. Donor prohibits the appointment of Donor as Trustee, and any attempt to do so shall be without authority under this Agreement. Donor prohibits the appointment of Donor's legal guardian or legal representative as Trustee, and any attempt to do so shall be without authority under this Agreement. 8 1 ^ ' ~ IN WITNESS WHEREOF, Donor has hereunto set her hands and seals, and the Trustee has caused this Agreement to be signed by its authorized officer and to have its seal affixed to and to be attested to, all on the day and year first above written. WITNESS: r DONOR: ~~L- J F. RILEY COMMONWEALTH OF PENNSYLVANIA COUNTY OF C U M3~2LAti1~D SS: On this, the ~ day of June, 2000, before me, a Notary Public, the undersigned officer, personally appeared JANE F. RILEY, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Trust Ageement, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. Notarial Seal Teri L. Walker, Notary Public Lemoyne Boro, Cumberland County My Commission Expires Jan. 20, 2 Member, Pennsylvania Association of Notaries ~~ Notary Public My Commission Expires: The foregoing Trust Agreement was delivered, and is hereby accepted, at ~-,'~oa p~ ,Pennsylvania, on June ~ 2000. ATTEST: FULTON FINANCIAL ADVISORS, N.A., TRUSTEE ~~ BY: l/r`c ~s% FFICER ..~ SCHEDULE "A" SCHEDULE REFERRED TO IN THE ANNEXED JANE F. RILEY CHARITABLE REMAINDER UNTTRUST AGREEMENT DATED: JUNE 7 , 2000 FROM JANE F. RILEY, DONOR TO FULTON FINANCIAL ADVISORS, N.A., TRUSTEE PROPERTY DESCRIPTION: 10 ~ r e ... SCHEDULE "B" SCHEDULE REFERRED TO IN THE ANNEXED JANE F. RII.EY CHARITABLE REMAINDER UNITRUST AGREEMENT DATED: JUNE ~, 2000 FROM SANE F. RII.EY, DONOR TO FULTON FINANCIAL ADVISORS, N.A., TRUSTEE Designation of Recipient Charities Pursuant to the power reserved by the Donor under paragraph (A) of Article VI of the attached Trust Agreement, the Donor hereby designates the following Recipient Charities to receive the Trust Estate as allocated below: Permanent Allocation: t0 to t0 t0 t0 t0 Revocable Allocation: 60 % to The Paradise School now of R D #1 Abbottstown Pennsvlvania 40 % to St Joseph's Catholic Church now of 420 East Simpson St. Mechanicsburg. PA t0 to t0 y. • ~ Any Recipient Charity named herein must be an organization described in Sections 170(c), 2055(a), and 2522(a) of the Code at the time when any of the Trust Estate is distributed to it. Any allocation made as a Revocable Allocation may be revoked or amended by the Donor at any time or times by delivering an executed Schedule "C" to the Trustee. If the Donor has not made the direction as to the allocation of the entire Trust Estate, or if any one or more of the Recipient Charities named herein is not an organization described in Sections l70(c), 2055(a), and 2522(a) of the Code at the time when any of the Trust Estate is distributed to it, then the portion of the Trust Estate not distributed under this Schedule "B" shall be distributed in accordance with the provisions of Article VI of the Trust Agreement. WITNESS: DONOR: y ,~/~ JA F. RILEY ~. COMMONWEALTH OF PENNSYLVANIA COUNTY OF Q ~ N~t3L~2f-~~ SS: On this, the ---1-- day of June, 2000, before me, a Notary Public, the undersigned officer, personally appeazed JANE F. RILEY, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Designation of Recipient Charities, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. Notarial Seal NOt Public Teri L. Walker, Notary Public ~ Lemoyne eoro, Cumberland County My Commission Expires: iVly Commission Expires Jan. 20, 2003 Member, Pennsylvania Association of Notaries The within Designation of Recipient Charities was delivered, and is hereby accepted, at 1-~w~c ~~ in ~. ,Pennsylvania, on June ~, 2000. ATTEST: FULTON FINANCIAL ADVISORS, N.A. BANK, N.A., TRUSTEE i By; j ~ ,~ ,OFFICER 12 l ~` ~ :~~ ~ .I SCHEDULE"C" SCHEDULE REFERRED TO IN THE ANNEXED JANE F. RII.EY CHARITABLE REMAINDER UNITRUST AGREEMENT DATED: JUNE , 2000 FROM JANE F. RILEY, DONOR TO FULTON FINANCIAL ADVISORS, N.A. BANK, N. A., TRUSTEE Amendment of Revocable Allocations Pursuant to the power reserved by the Donor under paragraph (B) of Article VI of the attached Trust Agreement, the Donor hereby revokes the Revocable Allocation set forth in: 1) the Designation of Recipient Charities, Schedule "B", dated June , 2000; and, 2) any Amendment ofRevocable Allocation, Schedule "C", which Donor has heretofore executed. Donor hereby amends said Schedule "B" by designating the following Recipient Charities to receive the Trust Estate as allocated below: Revocable Allocation: t0 t0 t0 t0 °lo to t0 Any Recipient Charity named herein must be an organization described in Sections 170(c), 2055(a), and 2522(x) of the Code at the time when any of the Trust Estate is distributed to it. Any allocation made as a Revocable Allocation may be revoked or amended by the Donor at any time or times by delivering an executed Schedule "C" to the Trustee. Ifthe Donor has not made the direction as to the allocation of the entire Trust Estate, or if any one or more of the Recipient Charities named herein is not an organization described in Sections 170(c), 2055(a), and 2522(a) of the Code at the 13 r v i. time when any of the Trust Estate is distributed to it, then the portion of the Trust Estate not distributed under this Schedule and Schedule "B" shall be distributed in accordance with the provisions of Article VI of the Trust Agreement. This Schedule "C" shall not affect the Permanent Allocation set forth in Schedule "B", and any defects in this Schedule "C" or the execution hereof shall not affect the validity and enforcement of the Permanent Allocation set forth in Schedule "B". If Donor has executed this Schedule "C" without designating any Recipient Charities herein, this instrument shall nonetheless operate as a revocation of any Revocable Allocation previously made by Donor. WITNESS: DONOR: SANE F. RILEY COMMONWEALTH OF PENNSYLVANIA COUNTY OF SS: On this, the day of June, 2000, before me, a Notary Public, the undersigned officer, personally appeared JANE F. RII.EY, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Amendment ofRevocable Allocation, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. Notary Public My Commission Expires: The within Amendment ofRevocable Allocation was delivered, and is hereby accepted, at ,Pennsylvania, on June , 2000. ATTEST: FULTON FINANCIAL ADVISORS, N.A. BANK, N.A., TRUSTEE: BY: ,OFFICER 14 LAST WILL AND TESTAMENT OF JANE F. RILEY ,,3 `~ L I, JANE F. RILEY, of Shiremanstown, Cumberland County, Pennsylvania, make, publish and declare this as and for my Last Will and Testament, hereby revoking all other Wills and Codicils heretofore made by me. FIRST: I give and bequeath the sum of Five Thousand ($5,000.00) Dollars to PAMELA JENNINGS, of 1525 betters Mill Road, Dillsburg, Pennsylvania, provided, however, that should she predecease me, I direct that this bequest be and become a part of my residual Estate to be disposed of as in Clause SECOND hereinbelow. SECOND: I devise and bequeath all the rest, residue and remainder of my estate of whatever nature and wherever situate, together with any insurance policies thereon, to FULTON FINANCIAL ADVISORS, N.A., of Harrisburg, Pennsylvania, to be added to and hereafter treated as a part of that certain Revoca- ble Agreement of Trust created by me on September 20, 1984 with Fulton Bank, now Fulton Financial Advisors, N.A., of Harrisburg, Pennsylvania, of which Fulton Financial Advisors, N.A., of Harrisburg, Pennsylvania is Trustee, to have and to hold, IN TRUST, for the uses and purposes and subject to the terms and provisions thereof, including any alterations and amendments thereto, or any other inter vivos trusts which may hereafter be substituted therefor. It is to be noted that as of the date hereof, the Revocable Agreement of Trust has been amended as follows: First Amendment to Revocable Inter-Vivos Trust Agree- ment, same being dated March 27, 1989; Second Amendment to Revocable Agreement of Trust dated September 20, 1984, same being dated June 7, 2000; Third Amendment to Revocable Agreement of Trust dated September 20, 1984, same being dated July 9, 2001. THIRD: In addition to all powers granted to them by law and by other provisions of this Will, I give the fiduciaries acting hereunder the following powers, applicable to all proper- ty, exercisable without court approval and effective until actual distribution of all property: (A) To sell at public or private sale, or to lease, for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms (including credit, with or without security) or conditions as are deemed proper. This includes the power to give legally sufficient instruments for transfer of the property and to receive the proceeds of any disposition of it. (B) To partition, subdivide, or improve real estate and to enter into agreements concerning the partition, subdivi- sion, improvement, zoning or management of real estate and to impose or extinguish restrictions on real estate. (C) To compromise any claim or controversy and to abandon any property which is of little or no value. (D) To invest in all forms of property, including stocks, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduci- aries, as are deemed proper, without regard to any principle of diversification, risk or productivity. (E) To exercise any option, right or privilege granted in insurance policies or in other investments. (F) To exercise any election or privilege given by the Federal and other tax laws, including, but not necessarily being limited to, personal income, gift and estate or inheritance tax laws. (G) To make distributions to my herein named benefici- aries in cash or in kind or partly in each. (H) To borrow money from themselves or others in order to pay debts, taxes, or estate or trust administration expenses, 2 to protect or improve any property held under my will, and for investment purposes. (I) To select a mode of payment under any qualified retirement plan (pension plan, profit sharing plan, employee stock ownership plan, or any other type of qualified plan) to the extent the plan or the law permits them to do so, and to exercise any other rights which they may have under the plan, in whatever manner they consider advisable. FOURTH: I direct that all inheritance, estate, trans- fer, succession and death taxes, of any kind whatsoever, which may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. FIFTH: All interests hereunder, whether principal or income, which are undistributed and in the possession of the fiduciaries acting hereunder, even though vested or distribut- able, shall not be subject to attachment, execution or sequestra- tion for any debt, contract, obligation or liability of any beneficiary, and furthermore, shall not be subject to pledge, assignment, conveyance or anticipation. SIXTH: I nominate and appoint FULTON FINANCIAL ADVI- SORS, N.A., or their successors or assigns, of Harrisburg, Pennsylvania, as Executor of this, my Last Will and Testament. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this :1)`~t day of `L`id , Zoos. ~1i-z ~ SEAL ( ) J E F. RILEY 3 CLERM~~NT WEALTH STRATEGIES Writer's Direct Dial Number (717) 291-2719 ~,,~,~ ~, t. ~ ~~: T.~,, 2008 SFP -2 PM 12~ 09 August 29, 2008(~~~ ~. Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 Re: Estate of Jane F. Riley, Deceased File No. 21-08-0295 Dear Sir/Madam: Enclosed is the PA Inheritance Tax Return and a check in the amount of $430.68, payable to the Register of Wills, Agent, for the balance of PA Inheritance Tax due. Also enclosed is a check, in the amount of $15.00, for the filing of this document. I am also enclosing front pages of the Inheritance Tax Return to be time stamped and returned to me in the postage-paid envelope provided. If you should have any questions, please let me know. Thank you for your assistance. Sincerely yours, Carol R. Fahnestock, CTFA Vice President CRF:cIo Enclosures cc: James D. Bogar, Esquire To ensure compliance with the requirements imposed by the Internal Revenue Service in Circular 230, we are informing you that any tax advice, which may be contained in this document or any attachment hereto cannot be used, and is not intended to be used for the purpose of (i) avoiding penalties that the IRS might attempt to impose under the U. S. Internal Revenue Code, or (ii) promoting, marketing or recommending to another party any transaction or matter addressed in this communication. One Penn Square, PO. Box 7989 Lancaster, PA 17604 - clermontwealth.com Signed, sealed, published and declared by the above- named Testatrix as and far her Last Will and Testament in our presence, who, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Address ~vnn cs ~C . L~.~~G~vt/~ Address 4