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HomeMy WebLinkAbout71-0271IN RE: : IN THE COURT OF COMMON PLEAS OF CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR MARGARET J. NAUMANN ORPHAN'S COURT DIVISION NO. PETITION FOR TERMINA TION AND DISTRIBUTION OF IRRE VOCABLE TRUSTS The petitioners, the surviving children of Margaret J. Naumann who are also the remainder beneficiaries of the Creedin S. Fickel Irrevocable Trusts for Margaret J. Naumann, by and through their attorneys, Irwin McKnight & Hughes, respectfully represent: 1. Petitioner, Nancy D. Buffington, is an adult individual, born on November 24, 1950, whose principal residence is 51 Brian Drive, Carlisle, Pennsylvania 17013. 2. Petitioner, Richard E. Coe, is an adult individual, born on October 14, 1951, whose principal residence is 5952 Burlington Drive, Harrisburg, Pennsylvania 17112. 3. Petitioner, Terry L. LaVanture, is an adult individual, born on May 15, 1955, whose principal residence is 200 Faith Circle, Carlisle, Pennsylvania 17013. 4. Petitioner, Charlynne R. Kelso, is an adult individual, born on January 1, 1958, whose principal residence is 271 Wisteria Avenue, St. Augustine, Florida 32086. 5. All Petitioners are the only surviving children of Margaret J. Naumann. 6. On or about December 1, 1964, Creedin S. Fickel, entered into a trust agreement with the then Farmers Trust Company for the establishment of an irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the trust agreement is attached hereto and incorporated herein by this reference as Exhibit "A." 7. In accordance with Paragraph Four of Exhibit "A," one-third of said trust was to be held for the benefit of Margaret J. Naumann, a daughter of Creedin S. Fickel. 8. Under the terms of Paragraph Four of the trust attached as Exhibit "A," the principal and income of the trust was to be held and invested until the children of Creedin S. Fickel reached the age of thirty-five (35) years, at which time they would receive semi-annual interest payments. 9. Upon the decease of a child with surviving issue, the remaining principal and income would again be held in the trust until each grandchild reached the age of thirty-five (35) years, at which time their principal and interest share of the trust would be distributed to them. 10. Also on or about December 1, 1964, Creedin S. Fickel, entered into a second trust agreement with the then Farmers Trust Company for the establishment of another irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the second trust agreement is attached hereto and incorporated herein by this reference as Exhibit "B." 11. In accordance with Paragraph Four of Exhibit "B," one-third of said additional trust was also to be held for the benefit of Margaret J. Naumann, a daughter of Creedin S. Fickel. 12. Similar to the payment arrangement provided for in the trust attached as Exhibit "A, Paragraph Four of the trust attached as Exhibit "B" provided for semi-annual interest payments to Margaret J. Naumann, and then upon her decease ultimate distribution of each grandchild's share of the principal and interest at such time as they reach the age of thirty-five (35) years. 13. In 1964 when Creedin S. Fickel established the trusts as described herein and attached hereto, substantial funds were placed into said trusts. 14. Currently, however, the trusts only have a combined present market value of approximately $40,000.00, as indicated on the Market Value Summary of Accounts of the Trustee, true and correct copies of which are attached hereto and incorporated herein by this reference as Exhibit "C." 15. Termination of said trusts is requested under 20 Pa. C. S. A. § 6102(a) because the principal of the trusts produces an insufficient income, and therefore the continued professional management of the trusts is economically unfeasible. 16. Petitioners request that the Court order the termination of the trusts and award the entire principal and any undistributed income to them outright in equal shares under 20 Pa. C. S. A. § 6102(a). 17. Furthermore, the trust agreements attached as Exhibits "A" and "B" do not state the purposes for which they were established. 18. The implied purpose of the trusts is to provide and ensure financial security to Creedin S. Fickel's children through the provision of income from the trusts for their lives, and then ultimately provide and ensure fmancial security for his grandchildren until they reach the age of thirty-five (35) when the remaining principal and interest of the trusts is to be distributed to them. 19. On or about September 1, 2000, Margaret J. Naumann signed a Disclaimer and Renunciation whereby she disclaimed and renounced in whole the remainder of her income and other interests in the irrevocable trusts established by Creedin S. Fickel as described herein and attached hereto. A true and correct copy of said Disclaimer and Renunciation is attached hereto and incorporated herein by this reference as Exhibit "D." 20. Petitioners, the only surviving children of Margaret J. Naumann, are all over the age of thirty-five (35) years. The Petitioners' verifications and consents to the termination of the trusts are attached hereto and incorporated herein by this reference. 21. Petitioners also request that the Court order the termination of the trusts and award the entire principal and any undistributed income to them outright in equal shares on the grounds that the purposes of the trusts have been achieved and therefore the continued professional management of the trusts is not economical. 22. The consent of the Trustee, Keystone Financial Bank, N.A., now by merger Manufacturers and Traders Trust Company ("M & T Bank") as successor in interest to the Farmers Trust Company, to the proposed termination of said trusts is attached hereto and incorporated herein by this reference. 23. Petitioners are the only persons, other than Margaret J. Naumann, who has disclaimed and renounced her income interest, and other than Keystone Financial Bank, N.A., now by merger Manufacturers and Traders Trust Company ("M & T Bank"), as Trustee, with interests in said trusts. WHEREFORE, Petitioners, the only surviving children of Margaret J. Naumann and ultimate beneficiaries of the Creedin S. Fickel Inter Vivos Trusts for Margaret J. Naumann in accordance with Paragraphs Four of the respective trust instruments, respectfully request that this Court enter an Order: 1. That the Creedin S. Fickel Inter Vivos Trusts for Margaret J. Naumann as created by the trust agreements attached hereto as Exhibits "A" and "B" be declared terminated; and 2. That the Trustee be ordered to pay and turn over to Petitioners in equal shares the balance of the principal and undistributed income in accordance with Paragraphs Four of the respective trust agreements. Respectfully Submitted, IRWIN, McKNIGHT & HUGHES Dougl G. Miller, squire Supreme Court I.D. No. 83776 60 West Pomfret Street Carlisle, PA 17013 (717) 249-2353 Date: November 2, 2000 Attorney for Petitioners ~ _ e -. ':~ `i y ry+yy!•..~~y~~+' ,+ ~. ..i"~ ~~ yj.':dA~S',it'~ ~. ~ykl~'~tt.+t'~~ t ~ ~ ~ ~ 4~ 'K r.!I .:4iu...:(.d.:• _. .ww41:.._x.:r.plc.lY.1.~KY~,~'}I.'IO1lL+.li.Q"t~xl~lt!n..:t~.~~ ?1'{A1.~~~HY'f:M4~..~i,,ikd~~ r .. .~i~..(~.~'~.r.'M~.dS+,f~.4./c.. ,' . ~f :, ., ~ / = T1iI3 AaRF.P7~4E~T made this ! ~. day of ~~«~~ , ~ 196~t, be twoen CRS1iDIH 9. FICKEL of Carlisle, Pennsylvania, and Cns FAAMER9 TRiJST COM- PANY, a corporation organised and existing under the 18wa of the Common- wealth of Pennsylvania, and having'ite principal offioe'at Carlisle, Penn- sylvanin, hereinafter z•eferred to as the Trustee, ti'IITN1i98133 A9 FOL,IQ41$ ~ NOtd THEREFORfi the said CreeQin 8. Flakel ~ e~s~d .tb1f ~?ri+atee do hereby ~:~ agrea as follows: ' '''~ FtRST: Creed in $. Fi0ke1 hereby eZeroisfs•his u~eserved right to re- voke, alter and amend the trust agreements ~t~reen the parties hereto, '; which agreements are dated February 19, 1937, December 7, 19u6, January i 2, 1957, Fobruary 15, 1937, December 7, 19$6, and January 2, 1y57-, which ~ruats are knorm,aa Tritat Aooount F39 and Trost Account F110. S ,SECOND: The trusts herein created shall De irrevocable and unohange-, able. Neither the principal nor the inoome of the said trusts shall in I: l any mannr.r Ue subject or liable to any debts, oontraota or liabilities whatsoever of any of the beneficiaries Or prospective beneficiaries and i. shall not be sub,~ect to Attachment or sequestration under any legal or ~. ~ equitable or other prooess and shall not be sub,Jeet to alienation or an- '~~~ tlaipation by any benefioi.ary or prnepective benefiolary. °. •, ~';~ THIRD: Creedin S. ~loloal does hereby deposit with said trustee se- j;': ,. t;'t?~- ouritiea as listed in $~tttibit "A" attached hereto and c~ade a part hereof. Se id trustee shall-have the porter and authority to invest, reinvest and keep saiQ funds invested but shall be confined to "legal" investments ,~; . ';r,., : only, as authotised_by:.the.. laws. o.f...the ;Commonwealth of Pennsylvanie.° - :, ,. , 1~-~`.' FOURTH: The seouritie a and other assets of said trust accounts shall e"~ `1'; Y.. ; FM ; be divided by said Trustee into three equal parts or shares; one of ouch . :,~,•,* :Y ;'' tq_~,; equal parts or abates to be r. ~ held by said Trustee for .. ray daughter Margaret,. - ~,,~} ',•s•r otie of such equal`parte•or shares to bs held ;by said Trustee for my son ':`•~ Richard; one of,,auoh equal parta;or'ehareo to be held by said Trustee for my daughter Nancy. The Trustee.shall have full power to invest, sell or otherwise dia- poae of any property in these funds aeYit may deem proper, but within -; ~ . ~' :~i~.'~:~s _. ~ h~~rl•~a~lMgl'~.e^ r r. ,, •: ...rpy:.,~rY n n.~ ...•~ ~t-, ~; ~ I)~ti~tsi7. 6~~1~' +i,1 e1.... n'1 l.' .. . i the 1La,ltations rf this trust. All investments shall be m (le in suc~+ .\ • secur!t.1r~a a: are d~nigna;ted undor thr3 laws of the Commonwealth nt' °enn- , ~; - ,;,.. r~4 ~~,yr ,S ~~~} . i ~; ;-,•,. sylv'rni~ : ~ 1~`~r:tl lnver)tments fr~r trust !'ands. The Trustee whall c•~llect the U+^o ne t.i;erel'rv•~~, pad al.l taxes, chargetr, commissions and other ex~ ;,r.,,~;~:; c~i tl;~• tr::rL, and ni'!r,r p;;yment of nil ^uch Expenses prnl,c~rl.;r •r~~:r,.•,r-)1~;~` ;:,:alnal: the inni,rnc of these funds incl~.tdLrLg, but not helm lln,l Lr` 1 t~,, 1''^der:+l income tax payable upon such incorne,~ the net income ...._ 1 r,hal]. i,~: r+ei•: L;i the Tr•uatee and invented until and a9 each ^f acid ehil- dren cthal l r•e:rch Lhe .Pge of thirty-five years, Thereafter the Lnr+omP of eeah.,pnrt cr trust shall De paid sernL-annually to said children. Such pa,vment o1' income shall rontipue anti 1 t•he death of each 3:r id ~ hild. Up~- --_. , c,+ the death of each of arlid children, ]eav.lnc; issuer, the prlr.cipal and ~ an;,• lnc:un~~ t.llerafrom 3he]l hP accumulated until e:ICh of said IL?aue rPar,hna tare :u-~ -~r' thirty-five years, at ~rhich time his or her sha+rF nt' th+r prLl- cipal ar+J .+ccu~nula*.ed income shell Le paid over to hire or her.. If any r • the •;,'~~:c meat.loned children nhall die without ia:rue ii.vlnf; '.t hie ar l .i; •„-1, t~~@n fi,ln 0I` hP.I• :in9l'e O1' l}7 n, 1)L'lrloipa] 'chid ill:/ Un{)~+i,l lncclmc ~tn:r ` t he •f 1 :•'~led and cllstri.tnLt.r~l In ^cluT l shares to hi:~ or :+er surviving I,r'nthrr• ~,r sl.ster, ^r issur_ c+l' eracir per crt.irheL;, n hrovlded ai:ove^~ 1•'ll?'1';•I: ';'h~ 'Pr•+rntee he;•eanaer rrh,lll bs entltle,i to receive nr; its / compennat i.r,n t'ive pcsr cent of t.hu F;ross income of each oC as i,l trust funds, pp;rnble t'n,m ;::one Lo time as such Sncume is collected, and uprln the pryrornt ,~f any t~r;c•t 1c;n, or all of thepz`incipal cf any of t}te funds so held under thin ai;rcenent a sum not to excQed fivo ller• cr.nt nC the 1,r1n(rll:al so paid. 1;J ttil'iHL:;S 1r'HFi(tEOF Lhe said CI•eedin 3. Fir:k+~l tray hr+r•eunLn aeL hla hand ;::,-1 senl.,,,r+rri the Trustee har c:?,iired these pl•esents to be aimed .by , its du ;; a~rthori~ed officers, and it.a corporate seal to be affixe4 In du- plicate + .+„ play and year first .above written. WITNE:Y:iEy Ul' : /J~ r r.•1:. .~ ~_.v, ~ (SEAL) re n . "P3cI_ ~_ __ .-- 1•'ar~ners Tr~rst. Comh~;, : i EX}iIBIT _"A~~_ ~.V }.. ~~ :;1~; 5ecurity Rat;e, e;; c; _ 1'~~~?:r'~~1 'Pwt~. Sct;ool At,Lh. ~i.F~';~~ t?arC:l~ 'fwp, ~clu~o] AuLh. ~4,?r,•~ Ar~cri °r'. Tr' 1. do i^ 1. C:v;i:n,~n atvc'r. In,queane Lit;ht 3.75; i'fd. :;Lor,i: Goneral Motor:l 5.(10 I'fd. t~Lo~V. 1'Itlladelph];~ IslecLric 1}.~~ Pfd. at.ock Uu~ t;o-, . l~l(S ??t~;, 1'~E'~~_~ t 1P t 1' N ~, ;, -, ~t 3 ~~ k }~ ,r }.! 1 1 ' ~ ~ ~ ~ ~ , ' 3 ~•1ra' it s'a'`'' :d.{ + i \ ~LT.+hVr~ Q c ~ o f JS4'r y,+ + s 1 t i ti ~ ,+x x ti y32- ~~ poi , ,~ ~~ >: i • r ,,,Fa } c~~ , ' ~ ~a'~g'' RR'RrI,M~B N' T 'i,, THIS A(}AEh'h18tf!' made 'this, !~- day~~oP..Deoember, a19b4,' bet~een rjti CREF..DIN S.~ PICKEL Of ,Carlisp]~, ~ ,p~pgtfaYlVani#, ,and tt~e ~FARM~t$ f QOM ..i ..- .. , ~s.., wu: ~:,.ro ::,:;4"5?F~~a»56A.iaY~iU`a1f~i ,;,'~ti...i rri J .r'.:b t ?".:.J.§~~"~f,~},Ff.'~Y.'~''•~~~\~!vi.J~,i~+-a-~"-. •> '~~~ PADiY, n corporation organised,and"'existing under the lawp of the Coarmon- wenlth of Pennsylvania,' and having its principal offioe at 'Car1L1e, ' y ~ ~ ,,. ,,.. tt ;.. Pennaylvania,~ hereinafter;,referred to as the Trustee, r ~ •','-~,,'~ '~ w y 'f WITNE99ES AS FOLLOWS: r ~'~ a :~y, ~ f yt,t NOW THTRBPORE the said C}~eedln~'S'.;iFlakel 'and the~Truatee do' hea-~by . :, _, r ~ et i y ~74ht ~'Ix Y rJ i. y ,, ,.1 + r 'r ; _ agree as fOllOws +; F t ~x';fyf1A y ~r r~7+r ~ '. rh ~ f r r ,, .1 tr4'. 11 ~tt+tlth* ~jM~p/ ~ i >+ ~ft { ~ ~'~`: FZRST "Czvedln 9. ~lq~ ~'..?,«,h-2~.~~-, ,~ 1 , .~ ', P1ok0~. ho=bb~y,:a~gqxslroises~:his:ressrved right to revoke,, alter atfd amend the tr'uat~ sgregiments `between" the " pairties ~ hereto; Yff' •,,, '+ ', ~ :*'- 4~y~~~f¢';~~r7~xdi 1'` w! , •i .y .. whioh~ agreements are dated, Od~tob~i~~,~~Qr~y~ and DeFeo<ber 27, 196, vrhiah •.' j ; -, !~'" trust ~ la ~knoKn~ as ~Truat Accouq + y X~~'~~i ~ ~ "; 38CCND `,~ The tn-ats here~nF'a d' 4k~~l,~j>e. irrev~abla ; u~~,,;;;.~.~~;~„~•" ~'b"--~-~.-ww.,lu-~-+,- ~E.1;-~;vK:'fCti~i„^"^.ry~yi"^+:'!'} i.~l.'Jr*•~ •Sf4'jlr • ,! l ,.w,-•~c .i _ +'a' `~ 1:, w~?:..-s ~~ a2ut~eabl• Neither:'the prinaipalxnOrr thR' ia~aowe o!f•the-•said+trUeti ,;i j;+ sr~all in any mnnr-er. be spb~eat'or ` .fable to any debt# `oontraots'~ or ~"lia- Z" ~. ~ yy~%' bilitiss"whatsowsr or any, o! th~-'beneficiarie#.~.or.pjrospective' benefioi- ariea and .ahall.~ not be sub~ect~,to~ a~tao~mept or.' aequeatration under any , 7 r~•~ legal or equitable"or other ro¢ess;and~ahall Aot be subject to aliens- , ..~ ~ ..• :,•;.. I_ ,i, , ~ r i~i,~-1 ; k ~¢h` P:k. .. i •~ tion or~ anticipation by any ,b~nafic,la`ry~br'prospecbive beneficiary: ' ~:. ~, '' ~i• ! trk'~ ",~,'~~ `k!.:YatFt7`"tX t%, L. x 7''~ it S '~~~ a ~, CC:`: , ",. : .'THIRD Creedin'9 Fiokell,~toe~~~}q~i~ya;d4pps~t xith~said truatee`se~ r~ ,., i ~!'`.'r .: ` ~ q's'~`iti•'tlVCt~l{it~~~iiJc'nuR^Yy ryi~a:~v~y~.~r:~,~Sr,'~~~~r•' h~'~,;tits 'i1.','y',-. + ~.~" ~~ curitiea, inoluding' arRy y~bpte ~Fal~e~~ed the rT+tltti'.ppt .paid over ta, ~t~ - ~.:' `' .. .eE':~;-1 ~"'~i$ ~:'k ~ .1~j~~,~~' ~~ J•5?'T) +,' p ~ °iA;., ii ~~,. ,"'; ~ ,(. ~ ar ~~ the aAid Creedln 3, Flop " psi t iated~ in Exhibit " "~ • ,, ~_ r ~a;'~~~~ r~ `~• !r`"rt~.•Y A attsohed' hereto•'at~ .made .a part hereof. Said trustee~~shall'.~have' the power atid~~author],ty Ito ..q'`"'.~...'~2lYCS't'"i"2`~nYeat`and'ke$p"iB~~~Ww~~;il'~~Ti6d r~ ` Y; r +~"' FOUATH: The securities irtid o he Jasseta of said't ii K$ ~ ~,;~ ,l rust accounts ,, : , , j,~ i ahall.be divided.by said Tru,tes into thFee parts or :aharea;.onQ of suoh~ k ;; ~i parts or shares to be held~,'byi~said rTx1uatee- for'rmy'daughter`Margaret; 'one j ~~' _of such equa~r parts ~of ahdhe#4"[~'ib 4he~.d~',by sald~ Trashes for. my" eon' i "~`r r :• .~ r): ~N) '. .•y±~+~1~G ~si;i•'bhf/w^'+~'+G'TJ6~r!.•.~ti~~~fi'kFt~~i. r i ~j" ~o ,.,~, _. ., Richard,` one of such. partraF~or ~aha~esdf.tos',be` head ~ by said Truatea~ for my x.S.. n G ~ ~s•9q,w ,; w ~ ;~, ~ i t. '~y~, Qaughter Nancy "". 'The aha~{iof -the e~latl.Xrg;aecuritiea,';to be, placed in ` the trust for each' of Richa~rdy~ f~k~~~~A~~/,a.~ c~p~.r -„ ,:: ~;~; ~ ;.'. ~ ;~ , ` •,,,iand~,,Nar~Cy, shall 'pe 'approximately X10;000.04' ; ' y,~~ 1 .. , ;.. +tt r:, 3>yt ti5t~"g',t{IJ ~ {+ai,~r. ~'r'~~6.F"r.~} +L ~ n. ~PY y~1r ~t~ j f~• ~NY'rb •~~a`v ~~a S~z'i"~ t ~4YN ~'Fl 7ti , f ~r`;~ ~Rr , 7 1~ ; } r ,. Y ~yx y; ~jp rl C Z eFFY +~ J t S 6 q c i+~7 j e~4 , w ' „ ~' ~ =~} ,+yN' Fl r ~I, 'Y',~~ ~'. tN ~~"i ~ 'P9 f y~'~at, iM~ • Jrt.~ril~:'• C, 4~ ~5 ~f,: 1i y ~~ k'~ +~l~`~a , f11iC~;~~{Mti4~Fr ~.' ¢ - ti " {'" )~ fit, ~ v~ ~e,.. I ry~.r~` ~ inn rS~;h,~{J(4 t, rr.' '~ ~ na r d ,~ ~,, ~ r ~ , r r ~°~ try t `r in bock value"ae~ of .the dute~~ofa+h~}~',sgt,L~iC-g-up 'or th18` trust;' .the re- - mainder u;' the. securities tr1 `5Gh;ed1~"2,~~"~~'trahall; constitute the' trust for t ,t ~,.r ey a..; 1 ~ ,~, . v tall ' ~ f ~~~ )1tY Y ~~lSe i`W'' ~?tr~ti~(,rt~~/y '+Y + ~ "~~f ' Margaret;. , ~t cF'~, rur~,+~'r• Sx ~, r ,,;,. n"'.t Ti uat,eel shall hate fg11j~ p~wa~*,~~to ~invast,. sell: or, otherwise die- °, ', ~ ,~ -, v ",:~~ < ;i ''~tiYt~~ ~ ~ J~ ~y~5 -'+lL3dr~ i~: ir,r ~_Y. w e ~ir~~l~~{v,r,' -~ i; `'~.~~ :: ~ ^,,,, ' .-„m...,~F>a~-ar~..of.~an~i>~PQx.~y.:.in x?3ea,e;~~.~t~,A~,~. 'Y~, (I~iS de4~q.,r ~ ~.... n ` +'' ~ Vim. ~. Jn',b 1~ ; I~+~r:r ~f } , ,,? At"^ i+ ~: ;( a~",= N^ .'F' v _a_:,.ri...i.,:....~-S fir,,, .inii.ations `of this LrusttP ~ '~Al'~.; 1»;vaatpiont~ shall...t~o.~mada in such ae~ui'ities ao :are designated Urdet~i,-~t~~d~law~', gfa;the ~Copundnwealth of Penn-. ' ~ ~i tt " i 6~ W t ,~!i 1 7iJ + t }.v : t F .. +. k. `. J4 ( ~ _ ' syivania us rnunicipal~obligat~,ops~ ~~' ,eglgf,;U. 3 .income +tax ~whlch a - t ~ -. ,. , .....-} r +,~irt ~1~ r}t~l;t7c4f~;tf GoI~ •'t ,+' ~5~4~ +E ~T':.` ~ ,' curittas shal"l be' comparaA,l.elttp~"tirh,~~,~ei' t~ oh'are; set forthw fin, F~chlbit, "A". t: ~ ~ '` v j-' `t~ M4 y ~ a , 'V.ibrlt 4,~~ a 1 (' 1w .~ ,+~..... The Trustee shall. collecta~~ttt¢,~~Sirtb ~~~, t} rqm,, pay?a11'.taXea, charges, ~yYii 7) Rp ~t ~a~+ ' - " (• - -ja J~.,'i}~~7N ~Y`~t'1~~~77~~~A~,(i~l.~'~j Flttrt'-~, r ~t Y~ s 1F.:`~ r+~.' ~' commissions and;'other ~expena@~?dp~~t44,,~~jey,~F~ eft;} aa~d~;''aftax~ payment ,ot all h t~-3+ 'j~~l~.ra,;Vs~y4{'~'S ,k~iti~}~~'~zl4~t,!f ~{+~';' : ~,' r r '~ such s~penseo ;properly ch~rg ab e~ag`.p1',lrit~t~,heiyingorne ;of,'~thesa Tunda ln- '•:: ~. ,,..~ _ '.: J ',i ~t1~Fii~i~ ~~~j~lt{~frlo;yl ~.~+,ij ,, n,, ( ~., r _ ,' ~. ~~ . c ludl,~g, but not ,being limited a,t~o, ~a}a ~F~~dera'X`'(lncome y;tax,, payable` upon such income, .the net income ?etta~l~ibe ;distributed;'to`4the;;'aaid -three`' Hamad children, "beginning wi h, the,~ne~t,,$emi anngalt ctist(ributiori~ that.. mould ..- ..-:.r...i :~.-4...-.., .. .. r ` ..~ J ~ -' fri~ ~. 1i t' t.~^I,. ~ 44 `.'•'.~ ~t ._;.'f>F ..Y~A.•,~ f~( ~~l <~' ~ , ." ir'' ~, have 'been `made und`er~he~'prior,,:ag~i-eeuse t~s.":'.Ttt'ersa2"te~ex7:n~~ome~'~^oP~~~~- ~+*_~°' . ,_ , ... ~ 1d,,1 ! 1 E F ., ;~ w .. each ";part or,truat shall'bs ~a1c}J's~rmlTsric#ua~ly~to ,~a1,d';tygh3;ldran.4'`,Such tt r F . 1: ,• . payment cif income shall cont,inue~unt'2{li'the :~death'of~+each abid~ child. Up-'^ ,,; .,, . on ttie der~tn of ';each of Said, cK1d'~^en,,~lleav `s issue the=; rinci al"and ~, any:'income therefrom:'~hall! bet`9cct~mu a ed unt'11' `each df}'sa`id` issue reaches ,tl ~ ~ .. '' the `ale of twenty-o ne• yea,r¢;f;sY'ti; r~'wh3.At}~'~'time `his ,or thou ~ahare ~of the ' ' 't -i ` incom.! ah~ 11 be s;paid ~,=over ,,Fo shim * ~ ~ W,~eemi apnually ~untS.l ,said 'issue ~~: ;, t' reaches -tUe,tag~r,or' thin ~ri~e~;~ye~' `1,S ^ri 'lah~~tSneu~!}2a *oI`,` her;~shart of (~- + ttie principal,+shall .be paid, over:'' ~'~ii,ru~o~~,'her '~ It'<any . ot~ the above men- t' ~~ tioned chi ldren'tahall,`die~'`withouG ~~~aue,x,~11,iing,_at h1s ~,or-her death, then j' his or her-ehare• of the prineiptll: a~d,any,=unpaid.; ].ncpm~x'9ha11 be .divided 1 i~. : ~. t .y! \ >. }~ +._, , /q, d'b i~~i t ~"" d ';+ F,{+, M;.. ;:y ... ~ ... •t .and';distri uted,in: pual ah~xas~:tu~t~],~~~o~ herr;surviving brother~:or~ sis- ter, or lsgue''of 'each. per,atirpe~[s~,~,~~y~pxovlded' above`:b~ b:, I'lb'TH The' Trustee hereux~der~'~sjtz'1 be entltled~ to~ receive as its ~ .__..~ .. #.•i. d, 1 p,y') •4 rCt~~.~,it.t +,1~,J'~jnV4f ~?.f r i~,{~. >i , _t ;•~.;r compensation five per~'cant~`at rLhe ~rdps i~incgme of each of 3c id `trust funds, ~ ayable from ti,tne to t].m~'~~ti~~&s`~tatt• iticome° is ~ collected. aruf upon ttzrrvti°~s~ x}yjEtr~x ~ t°1} alf e;.. f4.~ , ~~ tho payment ~of,4any portion', r``a, ~. ~:: ~ '~ k ~+ ~ha principal .A~' any of the 1'unde Y f it t ttF~, r T t R' / r .:..yk**F r~~ ~+~ t [e ~ t - i r f~is ~`` ~ , ~ t~ ~,. ,. { (fJ. 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'r ~ tI, t+ t. t~ t 1 ~Kk+`M14~4 ~~~.~yur t C+ n5 .~t rc "F k, "i 4 ~' 4 1fi a~, Ot ~ h M1~ yt~ y. I~j ,~~,t 'jt~i r 1 ~ i \ r 4,, ~5 ! r 4~~,y ~h~~rj~44{+yn,';~r`n_"titc }rlg~~~ y '~'+ r ~~ fit, ~~ ~ • e ~( ~. r ~ t ~~'~' ~A f '`~~ e fi ~;~~~~r~ ~ S } -9t~ i ~Y ~ 1 . ?.~-rtl ~~{ r' ~ y 't7 ,~sf' t} i ll - r1'r 5 5`~ ~, y a rry~:~ S fit,. .•'A ~~ itj ~'..n ~~rr a.Y+.. r~ t ,~`r~ ' t .<.t 5 Cti,. `L.. Y tt~. >.'rf t V~~, Y .. ~ ,L~ Jj', ~ ~ ,~ ' f "hL + ' a + _a j i tj-a} ~ wR ~,' I n ~~ ~~Irt r J It~~ fjJt 4~111Pi ,° iJ 7. ~ V ` *I t f ' ~r«~~ ~~ tiJ:~fai j ;, ~~' `~qJ ~ ~ e~~ a~ + ti0'exnoed Pive~ per o~nt" of the ao tyeld cruder. this a~ ,Q ,, yy~ ~~ :: 'Y J, ~''S T V1i I Y~I ' J,. 1 ~~ F I + f~ I' I ,r ~pri~cipal ~eo•paid. I .i ~~ ~~"~ti~ ~!~ ~ JR , ,~. ~i IN WITNESS }f~F;t1i*;, ,O~tpdin, 8. p~c3c~l;{has hereunto a{e{t his J~ r!.~ ;I y k ~!'Ya ~, r a d~J4, Ati S7, s .• >~i}/"Jni : ~t,' ~ ~ P~/• , ,. ~ ~ . 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Ya' tt t ~ .. , r ;~ ~+. ~ ~ ~ ,. ~ , ;~ I~X~aI MARKET YAIUE SUIOIARY OF ACCOUNT FQR PERIOD 01!01/011 TO Oi/3Q/0• CREEDIN 5 FICKEL TRUST UMDER A6REENENT DATED DECEIIRER 1, 1914 FOR {ENEFIT DF MIARBAJIET J NAiR1AMM MARKET VALUE =EBINNIM6 OF PERIOD RECEIPTS DIVIDENDS 3~2.i1 TOTAL RECEIPTS DIS6UR5ElEMTS DISTRiEUTI0N5 272.98- FEES 29. ~_ OT1~ER DIS{URSEMENTS 118.00- -------------° -- TOTAL DI58URSEMENTS MET CNANBE IN ASSET VALUE MARKET VALUE ElD3 DF PERIOD FADE 1 ACCOIAfT ND. 43-Za18-61-7 24 ,249.39 302.11 9z{.ss- 175.30- --~----23,455.a5 i ~~ ~~' i~ ~. ~ ti,y`'t, b' • ~~ ~~~~ :~, DESCRIP730N CAiFi EBUIYALENTS 80YERMOR PRIME MONEY MARKET FUND 6OIfERNOR PRIME MONEY MWtKET FUND TOTAL CASH EpUIYALENTS lONDS-OTHER-FIXED INCOME FUNDS ------------------------------ 60Y£RMOR INTERf1EDIATE TERM INCOME FUND TOTAL BONDS-0Ti1ER-FI70=D INCOME FUNDS COlMON STOCK-EgUIT+/ FUNDS 80YERNDR ESTABLISHED BROYfH FUND TOTAL COIMON STDdC-EWITY FUNDS TOTAL A5SET5 fEXCIIlDINB CASH i LIABI UNINVESTED CASH IlICOlf CASN PRINCIPAL CASK TOTAL UNIMYESTED CASH STATEMENT Of A55ET5 OL/30/O1 BABE 2 CREEDIN S FICKEL ACCOUNT N0. i3-2d1B-LO-7 TRUST UNDER ABREF]ENT DATED DECEl4~ER 1, 1144 „ FOR IEMEFIT OF MARGARET l 11AUMANM SHARES/PAR TAX LOST MARKET YALUE X TOTAL X YLD EST ANNUAL ACCRUED YALUE MKT YAL MKT INCOME 1NtOME 249.961 244.96 249.96 1.07 b.16 15 1.42 14.370 14.37 14.37 .Ob 6.16 0 1.43 214.33 264.33 1.13 6.1f 15 2.55 ~ l22.Db7 2,562.41 x,471.92 3b.12 6.55 580 4f.43 2.562.41 5 471.f2 3f.12 6.85 5d0 4.43 ~ 1,176.751 6,314.45 14,719.60 12.75 D.01 1 ./0 b,394.45 14,7Ll.LO bZ.75 0.00 1 .01 ~ 3,521.14 23,555.85 101.00 2.54 545 44.25 ~ .00 .00 .00 .00 --- ------------ -- .10 ------------- .10 ~ ~"i~ DESCRIPTION TOTAL ACCOUNT VALUE STATEMENT OF ASSETS Oil3t/00 CREEDIN S FIC1CEt TRUST UNDER AHREElEKf DATED DECEMDER 1. 1l64 FOR IENEFIT OF MAR6A1lET J NAUMAMN SNARES/PAR TAX COST MARKET VALUE VA WE PAGE 3 ACCOUlf~ ND. 43-2S18-LO-T X TOTAL % YLD EST ANNUAL ACCRUED MKT YAL MKT INCOME INCOME --------------- --------------- ------ ----- ------------------------ l,521.1! 23,455.45 100.00 2.54 595 49.28 ~ TOTAL MARKET VALUE t ACCRUED INCOME 23,515.13 i I1Clal STATE?IENT DF TidWSACTIDNS ;~ FOR PERIOD O1/OL00 TO Oi/30/00 CREEDLN S FICKEL TRlST UNOIER A8R£fl1ENT DATED DECfl4ER 1, I9L4 fOR lEfiEFIT OF MARGARET J NAUNAMM DATE DESCRIPTION INCOliE PRINCIPAk CASH CASN !5!{it00 DIY 047 PER SH DN 922 SHS 43.49 .00 80YERNOR INTERMEDIATE TERK INGONf FUND Oi/01(00 DIY TO 05!31/DO 1.14 .OO 80YfRNDR PRIM MONEY NARCET FUMD 1 00 DIY TO 05/31lDO 1.i7 .00 PABE f ACCOUNT ND. 43-2018-f 0-7 FAX COST .00 .oe .00 DL/0 / 80YERNDR PRIZE MONEY MARKET FUMD OtJ01/OD DIIt 05i PER SN ON !22 SHS 51.98 .DO .00 80YERIIOR INTERMEDIATE TERM INCOIE Fu~m Ofl12/OD UNITED STATES TREASURY .OD 91.00- .00 pTR EST FED FID TAX PYlIT 2ND OrTR 2D00 Of/30/OD MARGARET J MAUMAMN 272.96- .00 .0! IMOOME DISTRIBUTION Di/30/00 SALES ti) O1/O1/00 TO Ofl30/00 303.65 L17.00 920.65- 80YERNOR PRIME MONEY MARKET Oil30/DO PURCHASES CIO) 01!01/00 TO 06/30/00 302.11- 500.00- i02.i1 BOYERNOR PRIME MONEY MARKET OL/30/00 lALANt~S AT END OF PERIOD .00 !9E .!0 CBE ;~ MARKEY' VALUE SUlf1ARY DF ACCOUNT FOR PERI !Ol/0/ TO Oi/30/00 OD O1 CAEEIIIN 5 FIC[EL TRUST UldIER A6R£F?IENi DATED DECEl9ER L, if64 FOR IEMEFIT OF MAWBARET iiAUMANk MIARKET VALUE lE6INNINB DF PERIOD RECEIPTS DIYIiElD1S TOTAL RECEIPTS DISiURSETIERTS DI57RILt(TI ONS FEES TOTAL DISiUASENE'NT5 NET CHANBE IM ASSET VALUE 3lD.iQ 35I.If- 40.23- ----------------- PARE L ACCOUNT M0. 43-2x21-6D-1 I5,957.Oi 3l~.bi 3lI.42- L~8.14 gAR1CfT VALUE EM1! OF PERIOD 1L,Oi5.53 ~~t~ ~ flClal ;~ STATE)EItT o¢ As5ET5 06/30/00 p~ ; CREEDIM S FICKEL ~ ACCOUNT N0. 43-2121-ii-i TRUST UIOIER ABREEMFMT DATED DECEMiEER I, 1914 FOR IEMEFIT OF MAlBARET RAUMAMR DESCRIPTION 3HARE5lPAR TAX COST MYIRICET VALUE Y TDTAL X YLYE EST ANNUAL ACCRUED VALUE MKT VAL MKT INCOME IlICOME TOTAL ACCOUNT YALUE li,li4.i8 li,0i3.33 ]00.00 4.90 J85 51.91 ~ TOTAL MARKET VALUE i ACCRUED IIICQ£ 1i, 327.44 ~~ STATEMENT OF TRAMSACTIOIIS 1 ~ T1C1~ ~ FOR PERIOD 01101/00 TO Oil30/00 CREEOIN 5 FICiCEL TRUST UNDER ABREEMEN7 HATED DECEMaER 1, 1914 FOR 6EMEFIT OF MARGARET NAUMAMM DATE DESCRIPTION INCOME PRINCIPAL TAX CASH CASK COST O1/OL/00 BALANCES AT •EDINNIlIB OF PERIOD .OD .00 01/03/00 DIY TO 12/31/?9 1.00 .00 PAS 4 ACCOUNT k0. 4I-2a21-LO-1 .00 FEDERATED PA MUNICIPAL CASH TRUST FUND !D 01/03/00 DIY TO 12/31!99 2.f7 .00 .00 FEDERATED PA MUNICIPAL CASK TRUST FUND #8 01/03/00 DIY .052 PER SH ON 1.545 SH5 81.63 .OQ .00 BOYERNOR PENNSYLYAMIA MUNICIPAL 30ND FUND 01/14/00 ANNUAL FEE TO 12/31/9 40.23- .00 .00 OZlO1/00 DIY TO 01/31/00 .2G .00 .00 FEDEO',ATED PA MUNICIPAL CASH TRUST FUNII Oa 02/01/00 DIY TO 01/31/00 2.45 .00 .00 FEDERATED PA MUNICIPAL CASK TRUST FUND 08 02/01/00 DIY .031 P'ER 5N ON 1,545 SHS 48.18 .00 .00 SOYERNOR PEIiNSYLYANIA MUNICIPAL 10ND FUNK 03/01/00 DIY TO 02/29/01 .22 .01 .00 FflERATED PA MUNICIPAL CASH TRUST FUND 08 03/01/01 DIM TO 02/29100 1.02 .DO .10 FEDERATED PA MUNICIPAL GSH TRUST FUND #0 Ic3~ ~ ifATEMEi1- of txiutsACtcaiis fait PERIOQ tl/OLtt TO Ofl3t/4t PAS S d[EEDIii 3 FICXEL AOODUN7 MD. 43-Z~tl-ft-1 TRYST YMDER ADREDENT DATED DE1CEMtEt I, lif4 FOk IENEFIt DF MARGARET MADINMM DATE DESCRIPTIaM 7NCOiE RZNCIPAL TAX CASX CASN CAST azlA1/10 DIM t35 PER SN OM 1.55 SMS 54.91 .t? .tt itYERNOR PENNSYLVANIA MUNLCIPAL 1lND FDND ts/rl/a• DIY ro ozn9/ea .ts .oa .oo FEDElATED PA i/lNICIPAL CASN TR05T FUND ra a3/u/ea DIY T6 ttlt9/8i 1.LT .tt .tt FEDERATED PA MUNICIPAL tASH TRUST FUND t/ 1410S1at DIY .t41 PER SN Ni 1,545 SHS fi.3f .00 .QO GaYERitOR PEl~SY1YANIA MUNICIPAL iOND FUND Dilt3/QD DIM TD 13/31/oa .4T .t• .Ot FEDERATED PA MUKICZPAi CASH TRUST FuNO at t41aSlOt DIY TO 03!31/Oa Z.fO .OD .tt FEDERATED PA MUNICIPAL CASH TRUST FURD i6 05/tl/0a DIY .035 PEk SH ON 1,545 SHS 35.11 .11 .Oi iUYERMOR PENNSYLVANIA iNR1ICSPAI /DND FUND t5lal/tt DIY TO Oi/30/DO .f7 .10 .tt FEREtATE9 PA MDNICIPAL CASH TRDSi FIRfD t8 t5/tl/DO DIY Ta 04Bt/tt 2.71 .b .Da ' fEDERATED PA MUNICIPAL CASH TRUST ~ F4N0 N i DISCLAIMER AND RENUNCIATION In accordance with and pursuant to Chapter 62 of the Pennsylvania Probate Estate and Fiduciaries Code, 20 Pa. C. S. A. §§ 6201-6207, I, MARGARET J. NAUMANN, hereby exercise the rights granted therein and hereby disclaim and renounce in whole the remainder of my rights to receive income from and all of my other interests in the irrevocable trusts established by Creedin S. Fickel by signed Agreements dated December 1, 1964, and as designated by the Trustee, Keystone Financial Bank, N.A., as accounts 43-2821-60-1 and 43- 2818-60-7. The undersigned is disclaiming and renouncing her interests in the above-named trust accounts in favor of her children, the remainder beneficiaries as named and provided for by the terms of said irrevocable trusts. IN WITNESS WHEREOF, and intending to be legally bound hereby, and intending that this Disclaimer and Renunciation shall be filed of record with the Trustee of the above-named trusts, Keystone Financial Bank, N.A. as provided in 20 Pa. C. S. A. § 6204(b), I have hereunto set my hand and seal this 1sT day of September , 2000. WITNESS: (SEAL) MAR T J. NAUMANN VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination. and Distribution of the irrevocable trusts to which this verification and consent is attached, I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. ~~~ ~ r~ ~ ~ ~- ~ ~-,) NA CY . BUFFINGT ~ ~' Date: ~ ~~ 9 ~ , 2000 IN RE: : IN THE COURT OF COMMON PLEAS OF ~CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR MARGARET J. NAUMANN ORPHAN'S COURT DIVISION No. ~ I -'7 I -- c~,'~ 1 ORDER OF COURT PRELIMINARY DECREE AND NOW this r~ Hof ~ti~-t~k~~.C~c~'~000 the hearin on the Petition to (I ~ g Terminate and Distribute the Creedin S. Fickel Inter Vivos Trusts for Margaret J. Naumann is fixed for " ~'' ~ ~hL~~- ~, 2000, at ,° ~~~ m., in Courtroom No: -3 of the Cumberland County Courthouse in Carlisle, Pennsylvania with notice to be given to the parties in interest. By the Court, IN RE: CREEDIN S. FICKEL IRREVOCABLE TRUSTS FOR MARGARET J. NAUMANN IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHAN'S COURT DIVISION NO. ORDER OF COURT FINAL DECREE ~ "i AND NOW, this of , 2000, upon consideration of the Petition of the beneficiaries of the Creedin S. Fickel Inter Vivos Trusts for Margaret J. Naumann, it is Ordered and Decreed that said trusts are hereby terminated, and the balance of principal and undistributed income is hereby awarded in equal shares to the surviving children of Margaret J. Naumann in accordance with Paragraphs Four of the respective trust instruments. ,. IN RE: : IN THE COURT OF COMMON PLEAS OF CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR NANCY M. ALBRIGHT ORPHAN'S COURT DIVISION NO. 21 - 71 - 0271 PETITION FOR TERMINA TION AND DISTRIBUTION OF IRREVOCABLE TRUSTS The petitioners, the surviving children of Nancy M. Albright who are also the remainder beneficiaries of the Creedin S. Fickel Irrevocable Trusts for Nancy M. Albright, by and through their attorneys, Irwin McKnight & Hughes, respectfully represent: 1. Petitioner, David P. Albright, is an adult individual, born on March 10, 1957, whose principal residence is 135 Clearview Place, Carlisle, Pennsylvania 17013. 2. Petitioner, Mark D. Albright, is an adult individual, born on October 23, 1958, whose principal residence is 468 Amherst Road, Belchertown, Massachusetts 01007-9351. 3. Petitioner, Timothy S. Albright, is an adult individual, born on May 4, 1962, whose principal residence is R. R. # 4, Box 202-A, Sunbury, Pennsylvania 17801. 4. All Petitioners are the only surviving children of Nancy M. Albright. 5. On or about December 1, 1964, Creedin S. Fickel, entered into a trust agreement with the then Farmers Trust Company for the establishment of an irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the trust agreement is attached hereto and incorporated herein by this reference as Exhibit "A." 6. In accordance with Paragraph Four of Exhibit "A," one-third of said trust was to be held for the benefit of Nancy M. Albright, a daughter of Creedin S. Fickel. 7. Under the terms of Paragraph Four of the trust attached as Exhibit "A," the principal and income of the trust was to be held and invested until the children of Creedin S. Fickel reached the age of thirty-five (35) years, at which time they would receive semi-annual interest payments. 8. Upon the decease of a child with surviving issue, the remaining principal and income would again be held in the trust until each grandchild reached the age of thirty-five (35) years, at which time their principal and interest share of the trust would be distributed to them. 9. Also on or about December 1, 1964, Creedin S. Fickel, entered into a second trust agreement with the then Farmers Trust Company for the establishment of another irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the second trust agreement is attached hereto and incorporated herein by this reference as Exhibit `B." 10. In accordance with Paragraph Four of Exhibit "B," one-third of said additional trust was also to be held for the benefit of Nancy M. Albright, a daughter of Creedin S. Fickel. 11. Similar to the payment arrangement provided for in the trust attached as Exhibit "A," Paragraph Four of the trust attached as Exhibit "B" provided for semi-annual interest payments to Nancy M. Albright, and then upon her decease ultimate distribution of each grandchild's share of the principal and interest at such time as they reach the age of thirty-five (35) years. I2. Similar to the payment arrangement provided for in the trust attached as Exhibit "A, Paragraph Four of the trust attached as Exhibit "B" provided for semi-annual interest payments to Margaret J. Naumann, and then upon her decease ultimate distribution of each grandchild's share of the principal and interest at such time as they reach the age of thirty-five (35) years. 13. In 1964 when Creedin S. Fickel established the trusts as described herein and attached hereto, substantial funds were placed into said trusts. 14. Currently, however, the trusts only have a combined present market value of approximately $35,000.00, as indicated on the Market Value Summary of Accounts of the Trustee, true and correct copies of which are attached hereto and incorporated herein by this reference as Exhibit "C." 15. Termination of said trusts is requested under 20 Pa. C. S. A. § 6102(a) because the principal of the trusts produces an insufficient income, and therefore the continued professional management of the trusts is economically unfeasible. 16. Petitioners request that the Court order the termination of the trusts and award the entire principal and any undistributed income to them outright in equal shares under 20 Pa. C. S. A. § 6102(a). 17. Furthermore, the trust agreements attached as Exhibits "A" and "B" do not state the purposes for which they were established. 18. The implied purpose of the trusts is to provide and ensure financial security to Creedin S. Fickel's children through the provision of income from the trusts for their lives, and then ultimately provide and ensure financial security for his grandchildren until they reach the age of thirty-five (35) when the remaining principal and interest of the trusts is to be distributed to them. 19. On or about May 8, 2001, Nancy M. Albright signed a Disclaimer and Renunciation whereby she disclaimed and renounced in whole the remainder of her income and other interests in the irrevocable trusts established by Creedin S. Fickel as described herein and attached hereto. A true and correct copy of said Disclaimer and Renunciation is attached hereto and incorporated herein by this reference as Exhibit "D." 20. Petitioners, the only surviving children of Nancy M. Albright, are all over the age of thirty-five (35) years. The Petitioners' verifications and consents to the termination of the trusts are attached hereto and incorporated herein by this reference. 21. Petitioners also request that the Court order the termination of the trusts and award the entire principal and any undistributed income to them outright in equal shares on the grounds that the purposes of the trusts have been achieved and therefore the continued professional management of the trusts is not economical. 22. The consent of the Trustee, Keystone Financial Bank, N.A., now by merger Manufacturers and Traders Trust Company ("M & T Bank") as successor in interest to the Farmers Trust Company, to the proposed termination of said trusts is attached hereto and incorporated herein by this reference. 23. Petitioners are the only persons, other than Nancy M. Albright, who has disclaimed and renounced her income interest, and other than Keystone Financial Bank, N.A., now by merger Manufacturers and Traders Trust Company ("M & T Bank"), as Trustee, with interests in said trusts. WHEREFORE, Petitioners, the only surviving children of Nancy M. Albright and ultimate beneficiaries of the Creedin S. Fickel Inter Vivos Trusts for Nancy M. Albright in accordance with Paragraphs Four of the respective trust instruments, respectfully request that this Court enter an Order: 1. That the Creedin S. Fickel Inter Vivos Trusts for Nancy M. Albright as created by the trust agreements attached hereto as Exhibits "A" and "B" be declared terminated; and 2. That the Trustee be ordered to pay and turn over to Petitioners in equal shares the balance of the principal and undistributed income in accordance with Paragraphs Four of the respective trust agreements. Respectfully Submitted, IRWIN, McKNIGHT & HUGHES Douglas .Miller, squire Supreme ourt I.D. No. 83776 60 West Pomfret Street Carlisle, PA 17013 (717) 249-2353 Attorney for Petitioners Date: , 2001 L• __ . a. ~~,,((~~^. •' ... t 1 rt r,l.~•~Aµ1{.il ~yf; k~~n ~l~ ~w ~'~.1~'~~•riAy~,~~f. ~~r~f~~i~(~~:~~ ~ ,i, rt` ~r~'•~ ~..'~'. VYiN+.+~.:4.~i. :(1 ~.: •~. i. 1.w...,.,J..~~IY:f;'1ty~1~(yrK~:~l.~•1'rLs111r.IM~l1!~!~:~ ,Y~AS~t.~Y~N7..~1 M..~+~;ir ~~~ , ..~~r~. a-.J•. ~..s •K, .. `a' . C ,r 1t % ~~~~~~~~/ !i • /~~/7 ///J / ' !~~/j/~/~ a Ir'r • 0 t. .. ~- /ice g/~~~~K~ ~•A,~G~~.~ W" ,t' fir. ?' :1 r r. VVuI ~I•J•~~~ !~ ^ r . ` ~ Tl{IS AGREEMENT mace thYa f~! 'day of ~~«~~~ ' 18613, between ~~~~ i ~1,• CRSSDIH 9, FICl~I. of Carlisle, Pennsylvanl.n, and Ctia FA!{MER9 TRUST COM- ~.i,r ~ , ~„ •~ ..~.~. ~~-•11~~ PANY, •a corporation organised and pxiatl.ng under tht laxa of the Coawon- Yy ~ "'!; wealth of FennBylvania, arui having •its Drinaipal ofPioe•at Carlisle, Fenn- ~:.. ~~~ aylvanin, hereinafter referred to as the Truatoe, :, •~ WITNFi99S9 A9 F0LIU~1$r ~~, .. , ;~ , ... NOW THEREFORE the Bald Cretdin 8. Niolcel • ~,r}d' •'ahs~~?rdatee do hemby •. agre.~ ae folloWe'o ~ ~ ! r~ 1. Y, .• •• FtRST:' Creedin•$. Pi0ke1 hereby txBroSa~B••hls reBervtd right to re- voke, alter• and amend the trust agreeewntB ~tlroen the parties hereto, whioh agreements are dated February 19,,1837, Dtoember 7, 19rr6, January i `. 2, 1957, February 15, 1937, December 7, 194b, and January 2, ly5'l-. which ;,rusts are~knoxn_aa Ttwat Aooount.F39 and Trwat Account F1~0. ~ ••3ECONDi The trusts herein created Bhall be irrevocable and unohange-• able:' Neither the principal. nor. the income of the Baid trusts shall in i • any raanner:be aub,Jcct or liable to-any debts, oontraota or liabilltiaa whatsoever of any of the beneflclarieB Or prospective beneflclariee and ~.. shall. not Ue subJect to Httachaient or aoquestration under any legal or ~. ~ ,r ~ equitable or other process and shall not be subject to alienation or an- -.~. • .rye. i:~: tioipation by any bs~nefiaiar'y or~proep~ctive benetiolary. ' , .F ' ~''• TNIRD: Craedin S piokgl does hereby Qepoait >Kith said trustee st- `:.•; ... '~~?~~ auritiea na tinted in Sxbibit "A" attached hereto and made a part hereof. r 3o id t:ru,tco shall have thQ poxor and authority Lo invoot, reinvest and keep crald Elands inveetRd but shall be confined to "legal" inveatmenta •^r'.••' only, as authotlzed _by :.thQ .laxB af.. the ;Conanonwealth of • Pennsylvania .°~ ..;~ •~•~;` F0UR`I9i: ;•The aeouritiee and other ~aaaeta of said trust accounts shall ~F~; be divldvd by said Truatet into three equal parts or shares; one of ouch ~_~ ~!' ~ squat prarta or shares to bt held by Wald Trustee for my:daugt~ter flargaretj,. w ~,; ~._ - ~'",1~i ortt of ouch uqual`parte•or shares to bs held•by said Trustee for my eon „i ':~•'- Richard; one of,,auoh tqual'parta; or' ahareo to be held by said Tr~ratee for my daughter Nancy. :, The Trustde_ahall have full;pawer:to invoot, sell or otherwloe die- pose of any property in these funds ae`,•it. may deam proper, b~.il. ~rlt)~in ~ , .7~ .,p r, 5 ;w ;,. ,,~r, ~ i- ~ r ~r , . . • / i the liraltotions of this trust. All investments shall be m:~tle Sn such .'`• fiBCllTtt.ina a n e;~.d^ntgnated under tha laws of the Commonwealr.h of °enn- sylv•-nl:i ;•: ~1•~ril', tnventm~nts for trit:3t .funds. Thy Trustee shall c•~llect tar Ut~~o ne I.irFr el rv a,~ ~;a,~ all' taxis, charger, cammlasions and ott-ar ex~ , , ;Irr;•r~ <Ir 't.l:l• tr~:rL, 19nri ri trr prryrrient,ol', oil Hoch E'xpenrses pr•nliFrl;,; _,~;, , •!,^r,:r,l•;.• ::,;airist: the ini•c~mc of~ ttieae funds lnrl~-tdinf;, buL not helm; ]1n;1• ~'a ;.. . t !,r~l 1./~, i•' derril income tax peyflbla upon such lncome,~ the net income fN t t,. ;r~-,~1 ' ti','~.Ydti \` X ~ 1 ~ i ".. " ~.'. t, `- rhall.''nr• tip ::t Is~t.ltc Trunteeandainventeii until and ae each~oi',.aaid chil- ~ drnri'rrhal l•Vrei+~~the'Age~ of~~thlrty-flve~ years. Thereaf_ter_thc inr~ome of _ • ~a~h~,t~,~rt ~cr`a k. ti',stiall• De pRid#i5emt-annually to said children. :3uch payment of inrom,~~s shall rontipue until I.he depth of egr•,h an td ~h.]d, trp- :,Ysl~. r- ,a~`i.: cn fire depth of~;each of a:rid~children, ]~av.lnc; issue, the prlr.al~:1l and ar}, tcc~,mF.LlierB~rom.3ha11 be'~acci~m:ilated until e%rch of saki.Issue ref3r,hns ' ~:. r.!tr zyrv~ ~~i'-thir~}'T,tve yearn;, at`rrhich tLme his or her sham' nt' t.hc prin- cipal;,a~,d,~,e~ccuinti•lated'. income-•sha11: Ur^ paid over to film or her.. If any ,,.z,.. y • ~ t+~e •:•u~~~:~~ me`ioried chilcirci~'^n`iall die without issue 11vinF; ',t hSs or ,,. 1 `. •.~t, t Nn -pia c r her crnsrr•~ of t.hr; l,rtnr.ipal t+-~d ar.•r unp ill ~in.rtt :.e •1le'ded'.~nd dlstrihuLr>11 7.rt /".ti:ai shares to h13 ar !:er' 8urvlving ~.,, l,rothcr• or :>1.3t•,er, `~r i:~sur, o!' encli per nt.lrt~es, n:. l`rovidad at:ove^~ ;a ~. 1'11~'1'N: ':`h~ TrunteP hereancte~i~ rzh+tll tin entit iC1J to rec:eiva na Sts compen++atJ.nn live,},er cent oC th~i F;r:,ss income of rnCh aC aaill trust funds, ~,~;~ ..~ pR7nble t'rncn tsne to time as aucti' lricume l3 collected, and upon the payment • of <^n;; I+::rt.tnn, or all of theprLir.ipal of any of the fund3 so held under thin a1,i'r,r:nt?nG a sum noL to excaed t'lvu per• cr.r.t oC tho hrlnc11:a1 eo paid. ': L1 '.yT~t1L•'~S tti}iAftEOF Lhe said (:i•eNCJin 3. Fickc'.1 hao hc+reuntn uet his ,;... _ - (( hand a`/_l ..^ea 1, nnci th~~ Ti•u:rttie hara cn,,ltr:d there prPSents to hr: aimed ,by '- I~ , 1..' - ~'~. lt.a du ,, a~,thorized I~fficers,.`and it.a corporate seal to Ue affixed in du- ., a! plicate i'.ur stay and yaar first.above written. +. - t' , . i WITlI i~~3 F:~ lil' : ~ ;, - ' ~ ~ (~ • - J~anncr•s Treat. Comt,nn s ~ lly : i._.~_ _..r._~- -r ----• -•-- -T i~eulTei rE~• /5=l 1.G~./~.'lsal t ____ i er c r e L %r i 1 ~~ _.. 1 • R 1 i ~`a.r .•~i,~e. err.. a V 1.;~ .:~) .ih: j EX}tIBIT ~~A° Security RnCe, eCc:, ('~ri:r:ot Twlr. School ~t,Lh. tl.f,~i'~ ct~rC~l~ ~r~~~,. 3c1u~~1 A„c.h. ,t.~~~,t, Arocri ~ an '('r 1. h 'i^ 1. C:v;,:nnn 3tuc:: Tn,quesne Light 3.75; i'fd. :;t;or.k Qoneral i`loGor~ ~ S.U~ Yfd, atv~V. Phlladelphi~ L'1ecLrlc 11.30^b Pfd. eLock Uu r E k ti r ~L' r N '~. ly ~i 'M ~.~ '~~ •~ 1 ;k }', 1 1~ .Ty/~!y.~ ', rriv ~t3'- ~F{.")~1M A R" ~1~ ~y~ e' ~• fr~Y~' , ~ , (i1~~ a ,^Y1 !SY f uZ ~ ~~ ,i2:1~ y f f. r 1'•~~.y~lcl~~ . ~ ri' < S'M~r 1 ".'.tM F 11111R~.1 a. 1~' J .1~ .S try Nrl•,.'•7y~~4 rr,i` tr ~1a t~4ri16r+~I ~ ',..i ,ty t • ICY, ~~. j1 ~ ( I.. tA' .1 -I .. S', 1 . ~ , tify~ i d' ,~Xi~ir t . ! }H j~ yQl ~ .1 , ~ ~. 'yi~41ri1 f.iti. t~k~~ t` ~'y~;r l ~til^L Sr' t !' T1 • r./~/~~~'~. ~~ ~ ~ ~ s r.' f iitf) { ^ i~''?Y~iRr'~~~i4''~~~/My'`~ Z, ''i , ~ ,, . v III~~~ ~ ~` y ,y a. 'Gar h~~~'(1~~~ ~.Pe{ ~ ~ '' '; ~~a14R~i'.Fs,~r~Mz~RrN' T .,- ~:~ ~ 'r:^ ~ ~ r , :,z.• THIS AORE&MID~(T made ;phis; l~! ~ p "daya.of December, ` 19611, between ,w - ~ ~ i•+.'y/c'~Sa~i.l~tl t'i.K.~ ~.~/) ;. ~~ ', >, )> r, t ~' `.j;:.t~:M):•' ..1 .,~,~ r ,• r,, CRSEDIN S FICfCEL of Carlir~q(~`j AP~q~i'tr+ylvnple,land .tt~ rPARbtSRB bCM- .. .•..1 r.. .. ._•^....,w-,...s ~,1/:, .,.;, .,_h"+4+la,G~.iwu.~, f: '~"'.. .,:.,•~'~i..-:,;-F .,' :;4~i:~3~N'frk,'~±~r'~'T'~FU~~,',.*cir---~-"r"` PANY, a corporation organised;and ~aisting under the.,lawa of the,Common- wealth of Pennsylvania, and havingr1Fite) principal' office at'Carliale, - e.+ CM'S ( ~ .1 _j y ~ ~' Penn~ylvania,~ •hereinafter .•rererrgid tlo gas the ,Trustee, , . ~ ~'~.• if'... - .. •,~ ': ~~` 1 ~i~li J 1. )'w~.4 ,1 r ' ~ WZTNE33ES '' AS FOLIAWS : ~" '':1~''x'"i~'~'' ~ ,L,. '~~~ NOW THTiR$FURE the ^ald C~eedin,~'S~t~Piokal and ths'Truetee do hersby .. y + ' ~ ~ ' ~,, ~ Is r 7 ti~ ~ r y-h.{il~ Y~ •rr s t >, _ v '+. I ~ r 11 ~ li ,y~ , f, ! ~ .., ;* agree as follows. ; ~t~'~~y.~,t~',~r',t,>J~i 1~ ) ,; ~ ~, ,. { ' .y•' +. r1,.~~ L~,1 UYryrfl:~Yt ~,~II+J~. yl +1.~.~ . ~ ' ~' ~~ ~_ ~, '~` FIRST,: Cr+edin,5 Piokq~"he3~et~y`i"h xerroUss~his reaervid right to ~•• revoke,, alter and amend `the truettif~~~~JB.pQ,{'regiments `be~~raen+the parties 'hereto ' ~'~ whioh' agreementi are dated ;OOtoba~c' l~r ~ ~Q~ and Degember 27; ; 195b,, which '. ~ ~- f ~ .. t} r•. ~ ,fit t ,; t ( ~ ~ .. : r, ~h~.e ~( .~ ~ ~~}~1. ~i ~~:.1r~'A rye •~ ` r ~ .;, t r I. -. ~~y ' .trust is . knoxn. as :Tivat~ ACCOUn~;ySX~'"n: ~'~ ~ , ` ,~ .'#' ~ ~ ,' ~.Ir ~ ~ ~JWW'I LI ~ ~ '. •. r ,•Y ~{ ~.~}r F+t'E~~}L. 'Lf4 }~~- +1. .~ 1 `~I + - t _ ,i The •truAtA h!2''e~.I4~~v0~d~' +~klfl~.l ~e 1•~1'eYO4p~l1 ~u~l ~~i1-•-=••rl.-i-+!..Li_.+-+.~'~t'-`~T Sn^~~:~..rtti~.r.......ryi.._+...t.V.•1.~.•~f'r;11~ ~ :~~rj- +rr''`- t"~~ , . ~i±.'J'I.r', : .. •" r~i~'t^sJ"~;^. "i~i ahat~eable. Keither'tha prinlRipal~.nor,rttle`'iapome o!¢•the •aaid trusts ~ '. l r~t shall in any menner. be aub~aot }or,:'~lable to any • debts; `contrao is -'or ,.lia- 'y,~~ ~ bilitiss whatsoever of any'.ofY+th~'benpfiolarias' or ,prospective' baneiioi- . _. - .: '. -,Ud ~ ,t,~~~` 1~ Svi 1J ~ ~.:/ }I"'I 1,-• 'f .. } .•.,' . ariea and ehall`'not be aub3eat~'tols~taa~mept or sequestration under'any• • n r..: ~ r .~ v ++tl ~ (fir th't d .~ t T, i, ~.. ,: ,. legal or equitable•or other ~ro~iaes;and,~ahall pot be ~sub~ect to aliens- ~,, r ~ , , ... If' l T •_ ~ - Ip' ~. + 1 ,,.., r }' ;~4! hid ~.. '.rl`di'k~ hyr~ •.I.` ~ r '~.~ yr{ ~;~~r' ~ .~ .. ~• tion' or• anticipation by any ;bd~ynaPiciary~'"r'br•"'proapecbilvo benefiolary. ' • 1 ,' ~~,f ~i )- •`•t~ a~ib19. yq~^~'y''t ~{r'~1'~}l '+r q/. ~+!} r 1. •' t 4i `~. ~ ~~., ~ ..: , ~ r ~ ~ s to 1 i '7r I~ yy.}t Zrt. L. 1•~ r 1l S , :• R, t. •,, • THIRD: Creetlin 9 Fiak~e;~li~,, iota t`1yy~,''.a~ ~'~yv~d4pos~t xith~lraid Itivatee~ aer- ; : , • " ` y ' v }Y, 4' ~•'`, ~.~'1jvi r. •e r I Y, p r r y' ~ : t ., ' ,' > ., 1 k f..~ y ~, ~'1.4~ r a''n ''~, t~'~'~Y~.Y '/R Sj , Jr-~1. 't'l+;'y irTr 'L,.:. r .~~ 4.~~ ouxitiea; ~•inoluding ~arprri}~~cx~e~#~yl~e ,a~~ •t~he~2~ln~;Att~ ~tpa.id over to; ~.~ -the' said Creedln S,; Fio1~~,,~atr 1lstedl ,in Exhibit "~"~attat<ahed' hereto :and . ,made a~ part hereof . Sa1Q•tru~ltieri~stiell:~have the' poMers,nd~,nuthorlty 'to • -~~---~---ime~et-,~mes~-attd-keep--s ~sT'ircvtisted y ,' - ~:~'•" FOURT}{: The aecuxitiea'~$nd+ot~he~~asaets'of~ said~truat 'accounts • } ~~~ shall be divided.by said Trustee-LintO••~three parts or shares;. ono of suoh' i~t pane or shares to bo held','bylysaid+'~TrufeLee• for`my daughter'Margaret; one :.,~r .of ouch oqual parts of sp~rieL~q~~;]ib~1~'•.a{t}j~a~~.d'~;byggraaid~ Trusilee f,or my" son " , T ..'.I~).' S :..b~+11'+.;rrSF.l~.iy`ni~hN'~•~~+ ii~~r,-'Jl~ir'4a•t~{~~~~ , r r '1' tit's it ~ ., ~~~'~.`, • Richard;l 'one of. sucYh partsi~or~aha~es rto,;',be ,held by said Truatee•• 'for my .?;. ~ ~~ .' 1.. ~.' T{.,sY 'ti ~ F'.1 ~1l'/ I~y'i` 1{1•,'1, r ' ~. l "~ 1~'4 ~. .. _ ' .1 t i - ~ t'S•jT Y ;t r; S r'M •1• >, ,. t ~ ~,ti, 'r{Y' daughter Nancy:.' Tha ahara iof the ee~latinfg;ueeurities,• to be. placed in 1 , , " :' y rltigy ~ r . J J ~ Z•,.} r.-1 y r ~ I . j' ' . i... i. { ~ " ' the trust for each"of Richard arid`Na~}Cy;~rshall`cpe ~•approximately~ X10;000.00 ,~ i .^ . ti} 4 i r'~~t r } 014 , r r ^ " i.. ,,1 • ~ ; ~~ ;., ., is _~' .,. ,•~ ;'f~! '' A ] t ~~ u , '-;L~°F~~illV4v`vtiVsF;'SL'•~~!~.~t4.~l~:ri~`y+~i Qk~ .'~ , S~ ~J~(' i k ~ J y^, .~'i.71t,J. l It h'S ~l~ li'~1 ~1 , 1 /, { I1, ,. ,~ t 1 ~'~ R{M ` /~1Z~ ~..7~~yro 4i~ ., ~. ~,.n.rM~.'. •~ ~': • `.., S ` 1 *!Y + ~ r~i~Y+a f• lh`i ~'1J,k ~ ~1. ,rr ~ t ~ , f t ,'. 1 ' ~ ~'Slj ~ ~tsyti~t{+ %,.~,~.,~ • r~S) 'lf' , 11 ~ . ,t . ' 1. t i ti,afy q~R f'' b4 ' i ,1sT 't! ti . ,. ` ~ -" f ~ ' ' in boa;c value aa•~ of the dated;~P~ }~ 9 ~L~i ~ up of t!?16 ,truat';~' .the re- ?. , f IZ"~''r{S~' 1~,~~'.., . ,~ ~,(~'•~, 1~J~r in ,t ~ ~ .; t , i•~ •. ~~ „.. ~, 1' } r, to , 1~ ~• mainder v;' the aucurit•iea,tiinr~ Gt~pd ~t~,1, b. ,r~~aha~~. constitute the truaC for , ~ 'S t t ~~d r yl v ' J n pMl~ 1{ i, )12 ~ ' 1 'fti~,4~ ,~~~~R t~~t~# T~Y'iJu'IV~tt J, A' t,l"~ ~„t !1 S Marg;)r1.L, ~ 4 i {:. •~ i 1' 1 ,. r;~~ET~ n\\\ „~);~itAt' i t 1~t•A\ iiyq trl l i r t~ :r r I J ~.. i. n"At :Trustee 1ahail•; haKe~i;ft//~h'~p_( ~ ~ Q+ inY st, ~sell;or otherwise dia- ;. • ~ k, T. ~ 4:' i'' ~ ~9'11l'M1~~ ~1~K f1~ S .. ~Y;11~F~~'~~~i'114~Yl.~4'~a7~k+~n'~'w~'l~t~r~j~.. t'~~+ ~, '~'.~Cr, '~~ !~i -,-.~.,.--++N.w{SiJ•9eyIAC..:1n~i~~1~~.~~wi11..-X.~3~~R1' d~ ~,,~h~.~({14r[~6~f;~ti~l1'~ ~W..b_a~~.:-..w.-~•.;~.y: .. .. .. ~< 1~-~";.;}Mttt,'wi~''=1' sf1~,rjliyllF~r,,..11_ i~, ., r..r1:nV'()~t•~ '. .~ ~'. ' tnu 1•lnit.ations 'of this. trust`. y'r~AY{~i;,lriVe,atpaont~- ahaT1`•'tiq made in such,' aecurities•1'eo •lare deai$natiedf~irde~A ~~~~', laripy 4'f~;the~~Co~nm~nWealth' of Penn- ,',~ ,. • BFI .JP,.~;.1.tS~i~},~ 1 t• Y l,., .,3•.,' . tiA~' w .,'j;' 'C., 7. ', ~ ~~ U 3 :•income {tax Which a {~ t' ~ eylvania aa' muni~cipal~,obligat~,op~~~ ~' s ` R , .' - . 7 .. -. ;.~! , , .~A r~dnp.d' ~ • , ~ t 1A 'lr f~y~ Ir'( t~~ +S S.: SY .= t ::' H M ' ~ curiti©s shall~~be'~comparabl,e ~~~l~ ,}e , ah°;:are, set for hr~.n' Exhibit •A ,. . , . .S ~:. t ! ilr~ . e M 1 {4•'. W3~yr y ~ i4 r • . .. The' Trustee shall collect'+,>rh¢~• itib , Ap~iy', a~l,gtaxea, ,ahargea,' , • { fa, I , N t r,f 'fti ~1r s 11 + 1 7c''f l.Sr,'S~t{ ~ r ~'{, r !; ~,'. .. } ~ 1.~.i +1 li 7.~`ja'~~ f1~; 7 ~~ 1. ~i~l~f4~~, tf I'e'~~:~t"'/!"~. >< ~ri` ~ commisaione' and `,other,'expet}d8• ~ ~1 pt~atld(y'afte~x{J-~ayment fioP :all j,, .. Art S±, S p1 llr~(~•'~ ~~ )~ ~~l~g~r~;y~ti,,~i{.I~Lt{~' F-1 ' t ?" ~' . c ~ sunti expenses lpiroperly ch~,rg rib e~ g, ~.n>~I ii;~~iet~~ina~omef~nft'ltheaa,' panda in- ~~ , i ' ~' t `~'f~:T}~'~C! 116j y~S~ji~~1{~~~Stti~i',tiii` i ~.,'~'~''. ~ J;~. •~ ' ± ~ • .eluding but noti;,,being' 111pitgtd{~~q, /a)rt~ ~'ig~7c~era],,ilnco+me yt~x,~,payable'';upon ~~~~, ~-. ~ ,. .:. ., . 1'''~!`{;?t5A1{4ff,~(ik! 3~~C•. .~yryi ~l (+l ~~I, {t~.. ." ,i, `i (r.•:~' N..{~,•;r )' ~ ; such income, ~ they net incomeflrlah('j(a~l~ be,diatr.ibuted"'tatthe,~eaid three Hamad '. ~ r i °,.1~+,+}~~}• t' ~}l~ ~(SfTI )y1 Y1.:••, j1-h it S .,µ.S1 IA il. v'y. chilclrun, ~tieginning wi h•,'the,ill9~Cttj$ m~~annualhdia~z!il?tttioil• that;••-iould t .... ' ..G .ir.. .. ' ..ti.,... ,y ).it1"~ ~' )f I^r~1.. d rte r '' 'Ft ::n } -'j~r!tq~.'`NF ct(~• .~"'1,.; ""~ 1 a ~ i Have-been''made,und`e r~'£he'~'prio~ciue~~ee{ud tea:":"Theraa2"~e~.}"~ha~'1~~ome'~'oP~~r-+*>^-- .~.''.. ' t t 7 7`/`11 1JVrj,. !w A ; n 7t 1" < 'each'part• or,truet ahaYl bp~~iai ;°ippps~;±sn4ua~,•lyzto~.~a~ds~s7childran.~'' Such' ,:~ payment of income- aha'll~ cont¢nlae'~unt'~~1~lthc dgath~,of4each ersid`!child. Up ' ' on 'the derltn of i•~each ~qf"said~rcKi1l ,ein,.~leaV r : Lasue'''+Sahe~~.'; rinei al"and ', j' '. ,. VlI,,~~r h~'Sy+j,~r 'r li.i~~~41 ,t i:(, ~f'1~J - J:' 1 1! !•'+~ ' t,,±`; any;income'~,the'refrom:sshall',be!;a~c{~u at,ed ;unti7:• etch erf}saad~ issue reaches S .the `.a~;e of••:twenty one-yoar~;~ Y',~;er+~b'3~t~~`~tfiime"lhis,'4r'~o~C~ahare1'~of •the , }t''}'µ ~. s ..v t. ~ . ' incuu~e eth~ 11 be lvpaid 1 gVpr;,;xQp~~~1~il~~r 'r 1t, ~'aemi; arnnitally~~until , aaid'~ issue i. .~~,: ~ S j°.i,. r tt. ,. :.q,,~,.. ,6.,.;i~y'?tl,, ~~r ~ t ~ N•b:'t a .r(.. + . ~,. • t' j~- reaohea.~ctie,iag~~~~of'~thirt -%rli~ '~'y~~~i ~ 'S:ah+~titlr~~t}ia;~or~ her.'ah,3rr of , I ,• • t. ~ 4 w a u. '•. t c d`, a s r 7 d r 1r l• i •.r+ ~~ ' 1 ~ ,, j the'princlpal%shall •ba paid,,overrl~ 'SAlro~;~jier' 'If+~anyJOf~the,.above men- ti r. ,tinned childran }~ahall'' die twithouG I'~aaiuei`T1vin$,;at his ior.her death, -then ,t .,. ,;•7•.f>td ;Soh `l~' - ~- ~!. ,his or her ahare~~'•of the'princip l>r a,~d'K:any;unpaid.; incQmea'shall~ be divided 1 A . ~ .. ,•,. y1 ;... #, ).. /r , 3!ip• . i'~ ~' . ~3bi a " 1,) • v ~. , r~.M , .. A. y ~( ' ` ,,and;:diatri ut'ed;,in:~aQual RshaJr~e,e~:~u,~ ~~~~o~,herr,~urv~.ying brother~;orj s•is •({l'• ` ~ ,ter,; ' or 'issue 'nf 'each, perti.atirp(e[~t'a~y;provided above`c;,~ ~;. ~1 ~I~111TH;5 T~le`•Truatee~here~qur~ez~~ ha I• be entitled*to receive as its ,, .-.._ .. ~.lt. ,..::~ ~ ~4'''r''A~i7i >`f...`ifdrQtfi,p~,lr.,ilr ~.,+ / rr ~ ~ •1 ,. ~.7','~'C '` compensation Five per4a~~t`~gf rGh'Q~~rdAs)~jincgma~'of each of.. scid'truat :, -... " ~ • ,. ..ly', I't'_ ~.'~ (yA~,4tr! .' ~;~11t1 ' )1~~~„ °q `f' Ij .. •i (.~ ...,,: •. ` • ~ , ~•funda, payablg from t'ime;tq ~tlmtt~~ttaClt~• lri.(come 'is+collected,, arid. upon • ~7 ..~ ~ t r 1'~}) 'r~tia+(r ~t~ ~,~11 x';'Iw,Y~'2 ill-'~ ` r ~4 rt .1 . r'.. ~. S,. the aa,/mantAol,',~any portilon<, gr~;r5~~.?y ~i~~~h,~?r;Kprlncipal •p~~+any. of the; 1'unde `` ~ ! t. ~; . '~'r ~ ri° l~ytllti~r-d~ ,W~7;}ur~},rS~ ~ f U.. ~ d~~~ L,i: ,. 7 f'A, t+ ..i~tJ '4'~1 J`}','y'~a'7.r~i rY," i ~'~`,fs~`..°`'t~tt.~'4 .s14 r ,y.,! rti 1 tt .f ,. t Iti 't '•nkl+ll+tJ))~~~I~d~C~ ~J~ ~'~' ~~kiY.Rr .~1.1~ } ~;,:1!):,1~ Tdir'r~f'1,. ~,- A ''' ,!~! }~'t " ,.!'1Y,~1 11t.f!Y71`rl~l/rJr~t /; !'L Int'~~~~~ ~-114 ~jr3t.9'"j' 1 S ~ ~ • ~•.. 1 ., •ti ;y,+~, Y11 t~h1-~i°~y' Yi ~i~ 1.1 t ~ d'114 f.1 .,,. ~ ~ ' ` IYi ~ ..t it~f~''`t "4sr~ir~t ~l tlil ~r^; i.! ,4 rr,.,,!'` r -~l~SI t ' (-,~, t ', 'j ,~ ! ~, s .i yy f ~~ t Sr ` .y+{ +, r,..r,. `.Ct; 'y\ ,+ t ~~ cf t i `~t~:,r+r ti~ v)t ~}a/"..~ ~"ti j ,:rp .Ff ,tiJ~j~ yy,9Ct~ ~~yr4t{~~ fyi tr t s," ~ ~•ti-. ti.h,l.,r~fAydS4;C1'f~lt.".•. i~ 1, i ..y: ,~~~ ~+, ry. ! ~ ',fir t .. `' ,r ~ ~r ~ , r ' t't'~, ~ t '' _ ~r.~ ~ ~ { _ t ~y ~' ~; `j V~ ~~_ 7 . ! Y '.t i •~ + t r tl l CS, - t 5\ ~' - ' ~ ` \t 4 ~ t 1 f. 1 u • ,. ~ r-tf,~i ~{ t~tMA~.' t+l t ~"~~r t t~P+,.ti~rr/`~ \ ~ :.i..Sr\•-1 -. . 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I o ~ z ~ A 70 I ~ II ~ ~ o ~, 1 1 =~° ~ r 1 / r 1 1 y ~~ y 3 i ; '~ ~ _ ~ 1 1 f7 ~ 1 1 O ~ 1 1 ~ ~Z-1 r 1 1 1 } 1 1 1 i 1 1 1 G 1 1 = i 1 1 ~ 1 1 1 1 1 ~ to .-1 C" 1 } i ~ < m i ~ r N ~ 1 m 1 tp 1 1 1 J r t 1 -i 1 Q 1 ~ I r 4 ~ 1 1 1 -C 1 r r 1 d n 1 m 1 ~ 1 1 --~ z i ~ 1 Z Z 1 1 1 1 > r ~- 1 1 1 1 1 7 1 n 1 n 1 1 ~ 1 1 1 SJ 1 ~ 1 ' i ~ 1 1 1 ~ ^ I- -' i I 1 Q 1 1 . / 1 1 1 .. 1 ~ 1 1 p 1 • m } M ~ ~ pp 70 ~ ~ W -.a w p ~i e e rt '+ Oo ~ \ ~ ~t S H O 1 1 N 1 \ f~ ~1 IJ 1 N 1 1 1 \ 1 1 Q 1 ~ 1 ca 1 ~ 1 1 1 N_ J ~ ~ / u ~ v DISCLAIMER AND RENUNCIATION In accordance with and pursuant to Chapter 62 of the Pennsylvania Probate Estate and Fiduciaries Code, 20 Pa. C. S. A. §§ 6201-6207, I, NANCY M. ALBRIGHT, hereby exercise the rights granted therein and hereby disclaim and renounce in whole the remainder of my rights to receive income from and all of my other interests in the irrevocable trusts established by Creedin S. Fickel by signed Agreements dated December 1, 1964, and designated by the following trust identification numbers: 23 - 6396280 and 23 - 6396283. The undersigned is disclaiming and renouncing her interests in the above-named trust accounts in favor of her children, the remainder beneficiaries as named and provided for by the terms of said irrevocable trusts. IN WITNESS WHEREOF, and intending to be legally bound hereby, and intending that this Disclaimer and Renunciation shall be filed of record with the Trustee of the above-named trusts, M & T Bank, as provided in 20 Pa. C. S. A. § 6204(b), I have hereunto set my hand and seal this ~~ day of f cv , 2001. WITNESS: ~'`~~ ~ ~ % ./j / , -- ~`~ ~-~~"~ `'~ ~1`~, /'J ,~~atic,~~- (SEAL) NANCY M./ALBRIGHT -' COMMONWEALTH OF PENNSYLVANIA _n r, :SS: COUNTY OF ~~~` .. ~~. ~ 1, ~,'~~, - ~~ ~ ~~ = ~ ~ ~ „~ ~' On this, the ~ day of ~~~1 cl~,~ , 2001, before me the undersigned officer, personally appeared NANCY M. ALBRIG T, 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 seal. F~ ~E>> \^~~ . ~~ r:~~~,1~ ~~ - (SEAL) Notary Public MV ~!'TSl'Itt'ISi>i(lt ~-x:J;~F ,~~)? ? C Si~'i WIemL~r, i'eririsylva~>uyi~ss~cat%;;i~u# ~duf3~iAS VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination and Distribution of the irrevocable trusts to which this verification and consent is attached, I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. ~~ . r' f , DAVID P. ALBRI ~'~ Date: ~ ~Z~S f ~~ " , 2001 VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination and Distribution of the irrevocable trusts to which this verification and consent is attached, I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. `~~ tNARK D. ALBRIGh Date: Jyy.,~ ~' , 2001 VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination and Distribution of the irrevocable trusts to which this verification and consent is attached, I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. r- TIMOTHY . ALBRIGHT Date: 4 ;,~ /i C ~ 2001 IN RE: : IN THE COURT OF COMMON PLEAS OF CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR NANCY M. ALBRIGHT ORPHAN'S COURT DIVISION NO. 21-71-0271 ORDER OF COURT PRELIMINARY DECREE AND NOW, this ,.~ 1.~.~of ~ ~'~C.~~C- 2001, the hearing on the Petition to t Terminate and Distribute the Creedin S. Fickel Inter Vivos Trusts for Nancy M. Albright is fixed for ,~ ~', 2000, at ~ ; ~'~~~.m., in Courtroom No. ~~, of the Cumberland County Courthouse in Carlisle, Pennsylvania with notice to be given to the parties in interest. By the Court, IN RE: : IN THE COURT OF COMMON PLEAS OF CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR NANCY M. ALBRIGHT ORPHAN'S COURT DIVISION NO. 21-71-0271 ORDER OF COURT FINAL DECREE AND NOW, this of , 2001, upon consideration of the Petition of the beneficiaries of the Creedin S. Fick nter Vivos Trusts for Nancy M. Albright, it is Ordered and Decreed that said trusts are hereby terminated, and the balance of principal and undistributed income is hereby awarded in equal shares to the surviving children of Nancy M. Albright in accordance with Paragraphs Four of the respective trust instruments. .d t~ IN RE: : IN THE COURT OF COMMON PLEAS OF CREEDIN S. FICKEL IRREVOCABLE :CUMBERLAND COUNTY, PENNSYLVANIA TRUSTS FOR RICHARD R. FICKEL ORPHAN'S COURT DIVISION NO. 21-71-0271 PETITION FOR TERIYIINA TION AND DISTRIBUTION OF IRREVOCABLE TRUSTS The petitioners, the surviving children of Richard R. Fickel who are also the remainder beneficiaries of the Creedin S. Fickel Irrevocable Trusts for Richard R. Fickel, by and through their attorneys, Irwin McKnight & Hughes, respectfully represent: 1. Petitioner, Richard Lee Fickel, is an adult individual, born on July 10, 1956, whose principal residence is 88 Dayton Drive, Southington, Connecticut 06489. 2. Petitioner, Beth Ann Welles, is an adult individual, born on May 18, 1967, whose principal residence is 46 Massachusetts Road, Oakdale, Connecticut 06370. 3. Petitioner, Laura Jo VanDyke, is an adult individual, born on January 25, 1954, whose principal residence is 8 Whitney Street, Bangor, Maine 04401. 4. All Petitioners are the only surviving children of Richard R. Fickel. 5. On or about December 1, 1964, Creedin S. Fickel, entered into a trust agreement with the then Farmers Trust Company for the establishment of an irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the trust agreement is attached hereto and incorporated herein by this reference as Exhibit "A." 6. In accordance with Paragraph Four of Exhibit "A," one-third of said trust was to be held for the benefit of Richard R. Fickel, a son of Creedin S. Fickel. 7. Under the terms of Paragraph Four of the trust attached as Exhibit "A," the principal and income of the trust was to be held and invested until the children of Creedin S. Fickel reached the age of thirty-five (35) years, at which time they would receive semi-annual interest payments. 8. Upon the decease of a child with surviving issue, the remaining principal and income would again be held in the trust until each grandchild reached the age of thirty-five (35) years, at which time their principal and interest share of the trust would be distributed to them. 9. Also on or about December 1, 1964, Creedin S. Fickel, entered into a second trust agreement with the then Farmers Trust Company for the establishment of another irrevocable inter vivos trust of which Farmers Trust Company would be the Trustee. A true and correct copy of the second trust agreement is attached hereto and incorporated herein by this reference as Exhibit `B." 10. In accordance with Paragraph Four of Exhibit "B," one-third of said additional trust was also to be held for the benefit of Richard R. Fickel, a son of Creedin S. Fickel. 11. Similar to the payment arrangement provided for in the trust attached as Exhibit "A," Paragraph Four of the trust attached as Exhibit "B" provided for semi-annual interest payments to Richard R. Fickel, and then upon his decease ultimate distribution of each grandchild's share of the principal and interest at such time as they reach the age of thirty-five (35) years. 12. In 1964 when Creedin S. Fickel established the trusts as described herein and attached hereto, substantial funds were placed into said trusts. 13. Currently, however, the trusts only have a combined market value as of June 30, 2002, of approximately $28,981.49 as indicated on the Market Value Summary of Accounts of the Trustee, true and correct copies. of which are attached hereto and incorporated herein by this reference as Exhibit "C." 14. Termination of said trusts is requested under 20 Pa. C. S. A. § 6102(a) because the principal of the trusts produces an insufficient income, and therefore the continued professional management of the trusts is economically unfeasible. 15. Petitioners request that the Court order the termination of the trusts and award the entire principal and any undistributed income to them outright in equal shares under 20 Pa. C. S. A. § 6102(a). 16. Furthermore, the trust agreements attached as Exhibits "A" and "B" do not state the purposes for which they were established. 17. The implied purpose of the trusts is to provide and ensure financial security to Creedin S. Fickel's children through the provision of income from the trusts for their lives, and then ultimately provide and ensure financial security for his grandchildren until they reach the age of thirty-five (35) when the remaining principal and interest of the trusts is to be distributed to them. 18. On or about October 2, 2002, Richard R. Fickel signed a Disclaimer and Renunciation whereby he disclaimed and renounced in whole the remainder of his income and other interests in the irrevocable trusts established by Creedin S. Fickel as described herein and attached hereto. A true and correct copy of said Disclaimer and Renunciation is attached hereto and incorporated herein by this reference as Exhibit "D." 19. Petitioners, the only surviving children of Richard R. Fickel, are all over the age of thirty-five (35) years. The Petitioners' verifications and consents to the termination of the trusts are attached hereto and incorporated herein by this reference. That the Creedin S. Fickel Inter Vivos Trusts for Richard R. Fickel as created by the trust agreements attached hereto as Exhibits "A" and "B" be declared terminated; and 2. That the Trustee be ordered to pay and turn over to Petitioners in equal shares the balance of the principal and undistributed income in accordance with Paragraphs Four of the respective trust agreements. Respectfully Submitted, IRWIN, McKNIGHT & HUGHES Douglas filler, Esquire Supreme Co rt LD. No. 83776 60 West Pomfret Street Carlisle, PA 17013 (717) 249-2353 Attorney for Petitioners Date: October 23, 2002 -• ... r .~ ~. I ~ ~• ~II : ~• t .: •~, • 'r ir.~k..hr'~. .f/'., ~ .'.w":1:~::,.'r4.L.r_.•':bV4~.K3•I. ilaVilnt~Q'iUti L`.. ;.:h:~~,r~~1.:~t/el~:•.2"I ~~:li )~.• , .., `.f.."-s~'. J'•li:i.sr. }. • l '" Ci~,~ .,Y 1 ', • ,. ~ . . • ~.•; ,~ .,~ :•;..,,,~.,, . t..,.~ `'~ f:F ^. ~ ~~! ay •j~J~ ~' 1964, betNOen `~ ' ~ •~ = T1iI3 AOF~F1~[ENT made this •d oi'~,{C•~ ti' CRB1iDIH 9. FIClC);I, of Carlisle, Pennsylvania, and t'lits FARMERS TRUST COM- PANY, 'a corporation organised and oxisting under the laws of the Common- . wealth) of Pennsylvania, erui having'its'prinaipal oftiae~at Carlisle, Fenn- aylvanLn, hereinafter referred to as the True toe, NITNG93S9 A9 FOI.I4W8) fJOW THEREFORE the said Creedin 3. Bio1u1•st}d.'tl1a:2'iwatee do hereby ` .' agre.~ se follo-ie: ~ ;~ • FtRST: ' C2•eedin •9. Fi01te1 hereby a=arale~a .his reserved right to rs- .iVt . . . voice, alter end; amend tho trust agreeex3iits b>attroon the parties hereto, uhloh agreements are dated February 19,1937, Ilooember 7, 1946, January 2, 1Q57, February 15, 1937, December 7, 1946, and January 2, ly5"t-, which s`~~; i , ,:rusts are~knorri,ae TYslat Aooount.F39 and Tz•uat Account F40. ~3ECOND•i `'The trusts herein created shall De irrevocable end unchange- . 'Y •.tf ~ .: ... nble:~~~NQithrr~-,the principal~,nor.;the income of the said trusts shall in _ ~ •~' sny_morincr,be oub~cct or liable to any debts, oontraota or linDllltloe wt~atsoevPr of any of the beneficiaries or prospective beneflclarlee end shall not be~sub,~act to dttachment or soqueatration under any logal or t ., ,: _ equitable or other process and shall not~be aub~ect to alienation or an- .tiro a .. ... .~: .. LSoipation.by.any b~neTioiary or prnep~ctive bsnetiolary. ~, . t'THIRD: Crevdiii S. Fialael dose hereby deposit frith said tn)atoe as- • .. '~ r,, ouritiea ^o tidied Sn SxhibiL "A" attached hereto and mnde a Pnrt"hnroof. 9n id trusteo shall have the poxor and authority Lo invost, reinvest anQ koep said funds invested but shall be confined to "legnl" investments ;;. "r'•" only, as authoriized_by:.tha .lams of__the.Con~onwaalth of ~ Pennsylvania.- ..,, , ~.~,' ~ FOURT}}: ,IThe aeauritiee and other aaeata of said trust accounts shall ~.; . 1~: ' F,~,; be divldod b said Trustee into three a unl :~,: Y q parts or shares; une of ouch wr!, /.~.'.; equal parts or shares to ba hc1G by acid Trustee Por rny:daughter Nargaretj_ ~~• •,. ._ '~~s~r orie of such uqual.parte•or aharoa to bs held by said Truatoe for my eon +;'`,7 ~,;. ~,rc., . Riohard; one of,,auo}i squal'parta;or aharoo to be bald by anid Tr))atee for ' ` my dnug}iter Nancy. ;~~ The Truatee,ahall have full. power to invoat, Bell or otherw}oe die- poee of any property in these funds alit may de©m proper, out trithin .. ~-• r' • 6tP;l+° T'~~f4ST ~r~ ~ ~ _ ~ ~~ 'p 1rlrrr•r~~~•f!,~rt {~•.~ . .~~ .. ~'~. .1.:. ..'n n• .~. ~ 1 .. ~ ~•~,.v)~S.~L~~'~w+.J°•.lt~.`4'°; ~~:,'.. ..,~f,i ~{ t i`.)r. is ,. ~~ ~~,Y••..', ~~ ~, • t' i • / I the limitations rf this trust, All investments shall be m:~de In such aecurit.l~a a: a e.~.d^.nlgnated ~undoi• thn laws of the Commonwealth at' °enn- nylv•rs~la ;•; l•~~rrl-lnventmentb for tru•~t.funda. Thy Trustee shall c•~ilect the irr:o.ne tiserc!'r•~•r, ~ ~;a;~ nil tax~s,~ charges, c:ommisalona and other ex- , , ;~rrrt~a ni t.ll~• tr'~nL; anri nt i~.r.r payment of all auctr E'xpennes prnperl~; ~: •r~~^Y,:r~1,:~. ::,:~Lri~t: the int•r~ute of t:tieae funds Lscl~_tding, but not heLnE; lfr,l~ t.r•1 f.~i, .•• N•~der.ni income tex]],pa{yablo upon such lncotne,~the net Lncome r.ha.l i;r;f ti9i•! Ej,i.he Truatee~nnd.inventeii~ur,til and na each`ei' said chil- ' dren n1~a1:1• rersg'`h'~Che '.HRe, of ~itlh~rty=Live wears. Thereafter t1-c Lnt•ome of • ~s-ah ,~i+ir•t`vr~.t~'t~•'ehall• be paid. eemt-ariilually to acid children. ;;uch payment. of income shall tontii~ue until t.tre depth o^ ear,h an id ~h::d. ttp_ :~`a `_ yL`- . cn t;se depth of~^each of antd:~children, leavlnc; issuer, thr pr•lr.~i,,al atui ar;; 1 ~ mF .tlterB~,rom shall ttP accumulated until each of said issue ranr.hr:a l.!u~ ,av~ rat . t hiry~f,tve yearn,. p ,rrhl•^h time his ur lrer shnrr of , he prin- ci al :arl~l,.aiccutn ~~ . ,.,.. ~,,•,.~,,,•,,.»~...; :.v .-. . ,, . , . p Wlated~~income ehall:~Ur_ poid over to IiLn or her.. ~f an}• • ~ the •••ur:c me'lcined ehlldreil•'is'iall die` without issue living; '.'; his or ,.„•r-: . ~. .i~ '.:i• tt~+?Tl tl.la rr her nn.~r•~ cs:' t.tr~ lrrincipal rand nr.v unp.t~l lrlc:ome ~rn;r'. t c,c~ •l t e'ded: end rllstril,utr.~1 7n ^~aua l ahare3 to his o1• l;er surviving I,rothrr or :~lste `o r_ isssar_ af'}enblt per at.lrt~ez, na F•rovid~d ai:ore_~ r }•'Il~'l`F{: ':'h~:Ts•untee he~r•e:inde•i~ r~hall bn entltlc~l to recel•:e n:: its --- - ~; ; ;, ti.. compentiatl.r;n 1'Sve },er cent of thu F;r:~ss lncnme o!' each a;' aaS~! tr•riat funds, ' x~ ' ~' p~ynble !'r~nn L.tcne Lo time as aucti" income is coller.ted, and upon ',hP payment • ~~f <<^.ny l~,;:•t ir.n, or all of theprinc:ipal cf any of the funds so t,c'_d un~3er thin a,;rn,;rNrlt: a sum not to exc¢rd t•lva per cart oC t.tto l,rinclt,a: eo paid. 1:r '.~]'~21L::,3 WHEREOF the said Crerdln 3. Flr:kl~l has lt~r•euntl~ ae', nla :., •< (' hind ~•--_I ^ezl, nn;l th~~ Ti•uatrie hnn cn,~hod tt]''.tc presents to t, r, a:;,ned .U f '. ~'~. its du ,, a~stnnrized officers, 'and it.s corpbrate seal to be atflxei 1n du- •:~ . ;,,o •• ~/~ plicate ~~tn .ray and year first.above written. WZT?I r.:~3 E:'~ li'i . . ~~ / ~ ~ ~ L/ 1 ~ S ER I • ~ Na:mers Treat Coml,nn.. ~~ '" Sac reCui• ~ `, . Sr:'r'•'`. " t4, ~~: ~ :~' ~ ~~,}lit:.{.':'(.P,u t~~~7c+Ac;.`1 i ,a wr , ,~' ,tf ., •'7 • irk. ~f'\c 1. P i~ ,t~ ~ ~f ~ ~ ,, , ~ .,~;=t~~11it~~t~ t ~~1.I+t,~i.r1 ~ ,iM r,~•:Q , .'t , ~t~ rA ~, '' : ', t~~; 11.~: ttt , ~ y '?~.~,"'Gr ~~~ T ~~ .,r ,; y .., ~ .. . . a. 4a w'i.r l• t t . 4 t i ;5.. Tf{IS AaREEMStiT made this)lpl~;`a!°day~or.D.aemDer,Y 19b4, between • L; i ~f yt4 1~•'{,~`.1 ~° ~~.~i .M~'!t r _,` `r '!~ 1 1. Yi:ry~, ,. ~~J ~ ...p~~. Y ..• .;~ CRHEDZN S.~ FICKEL of Carlis~ ,,;Pq~r~aylyania,,land .tbe FARLtIDiB'• COM-.~ . . ,. _ ..,..1 .._ ..... _.. ~.+.,....a ~.j/: ~, _ . y_!~1~;~1>+i4~i~w~S1,;d.~.. .....~ ~ i .. ,rf ~"..w~?'i~1:'~r 1+...~.~r~"~Crii.~----""'" ~'~ PANY, r3 corporation organised ;end•:ixinting under the'.' laxa~, of the Common- wealth of Pennsylvania, and shaving+'ita~'principal offioe• at Carlisle, ~' Pennsylvania, hereinafter reS'erred do as the Trustee, r ' , ' ~~" ~{~ WITNESSES •'AS FOLIAWS: , .'~ ''''!~' ~'~`~t'" o:. ~ ``• ~ ' !.• NOW THEREFORE the said ;Creedlyn~'3 `~Biolcel and ,ths Trustee do hereby ,.~ agree fig fO110Wa: ` 'r ~~~' ~"~i'St ir',U,yyf'...+t~ i";tr J r .t t r .~ ' ~'c`• RZRST Cre'edin 9. Pioke~"heiaekyy~;~xeiwLss his reaerve4 right to revoke, alter and amend `the ~tru$tiY'a~,reements `between the parties •hereoo, ,~ f ra. r ~; whioh agreements dare dated Oo~tobar 1Qr~,j {1,9`4Q~ and December 27, 19~b, M1 rrhiah ' L • ~ . I~Y ' : :. trust ~ la 1moxn'. as .Trust Accoun~,,y5~ ' ,``, `. F ,, ~ J .. i ,r SECOND: ', The trusts ~here~n'c ~ed ~1ha.~l;~pe .lrrevppably utt ~ .;,~ t~~r.~ ~~-c.+..L~-"Sr'~'~' ~".•tJ~,*r_:.ti,~w+...•nryi~--!,:irt3.%i.~~. ;1fy.. ~`~,~'.:,1r .',^' ,y, }~{'M ...~.-: _. *^7{ ohats=eable Neither'the principal~rnor;~the' inposae of j the. said?? trusta'~~• .• j~±.- shall in any raacu~er. t»;~sub~eot or,., fable, to any• dtbts, ,contraots •or .lia- ';,~~ bilities Mhatsoever of az~y;'of,'~+the`bensfioiarisl~ or`~proapective` benefiai- ariea and nhall'not be aub~ectrto?a~taa~metit or sequestration under"any' legal or equitable or other: ~roaeap;pnbd {ahall.'pat be subject to alien- . 1C' yr ,,. , v.hr tit., ~~1 ti!'+L7~ M {i r!.k r. 'I~ "y ~t 'tra. ~. r,r~. r.~ i.5 7' •~ •' tion• or" anticipation by o1Ly~b~neLiCiary,~t;?br:'proapecbiva~'bdnefioiary. ' ' 4 ~ ,.. r , ,,, r ;.. ,., r ':\~M . r~1t' fuP~~!~t'~~,'•=`~"y~Yi:X,?"'Sl r','l. q.1at, `11 P'~ '''ice tti / • THIRD: Creedin 9, Fialcel~,~oe~1~~ 'bY~4d~poa~t; xith,aaid rtruatee~ u ~',, t yi ,,~ri 1 ~ ± ,f. .t,f r '~'(~Fgt~S^ T~~s ji'UA t i~>1~i~.:rF, !f ~. y,'r {-,',ii q~ 4.'.. , '.t ~. auritiea,~ ~~including aipr'}~batne±~Fo•]:~ip edthergnat;A+rtbj`pat~paid •over to ' ,u ;, .;t r~?a;,~,^~,~i~~k~~E~ ~ t= ~, ~ . ~ 1 gip;.; ., ~.,. . •r , c ~,~ -the said Creedin' S ~ F1a1~t~,,+asy"lieted~~in Exhibit ~' "A"~attaohad' hereto~.aad '~v made .a~ port hereof. Said',truateei~itie~lL~have th.'~.poxer atui~,authority `to • • .t",-'-~-.~.iz~yQat-,-rcimreat-and--keep--sal~fla~drrirtYSSTied '"~, ' _~~, _ i. =• FOURT}{ The securities and r oY`he~• aseeta'of .said • trut3t 'accounts jr3•• shall .be divldet3 by said TruMtae <irito~ three .parts or shares;. ono of suah• ' parts or shares ~to bo held,.'byllsaid'~Tl~atee for`my daughter ;Margaret; one 'f •.• i t.p ,1I,Yp 'J,1r~Sr.f, t .. •~t' of ouch oqual parts of ahars~~q;ib '~he~}.d~tby~aaid~:Trustee for my" eon t"7~.~Y}t ,, 1 ,.).: . 5r'(lr~r~f;+N'J~~N~~`+'t,+,~,~.,+~t~,'~} ,t ,~,. tt Richard; one o1'•~auch parta~~or. yaha~ea~to~,',1»r;~held'by said Trustee' for my r~ • daughter Nancy. '•The sharto ±of fhe ex~inting;aecuritiea,to be' placed In the• truat~ for sash' of Riohaz~{ a»d Nagcy;~~ahall ,fie approxLnately. ~ 10;000.00 .~. y. '~. .! ~r, t .. +a t' ti ,111M! r ' ~:~{ ~ '„ \r-•.I~1Rt.: •~;"1: t~~~r,n11 ~ .i. ~ 71`'~ 4 ft •i" • ~' t'to~"oxnead five per cent of the ao tyold under'. thia ngreacaz~R 4a^~~'t~o ~ , , , ~fR t„ t a r ,t.. pr~y,(,ipnl•so•paid: '~$'jr n,tw~ ~ i~.~t + f ~,.. I _f, >zrf~`~rji`~{t'yZ f~. I r Irr _ e, , _ g~• 1.N WITNESS NFi~QF tfl~r~a"1a~t~OTa4dln $ Flc3tal~has hereunto o~ t hia ,s ~` ~ `f. ,^ 1„~1,,,4 Rr~, f ~ ~i7l~~e. ~.Z ri •~ s,~~Y B~ .:.f irpt0+ e~,~'+ . is ' ~ 3. ~+li AS t ! ~~. i~ ,, " ~ " .~' y ~ Z- • ` `~""'hand'-and'o©al„'nrxl~the~Truabe~~hae't4~ueed~the a+• a ntaxto be:~si~~ed. _._.._ .,: ,.i - !fit rwfl !{ry4ii iL~'. ,tt•tk"ir v':rC.> .T. ~J+:'v '',a IL_~ • `i' b ita dul ~ authorized offinera#' andr~lta~.aorporata seal to.be,.affixed '~+•~. y y -{, -; ! it •, jFtiti4M~Y`A?n~~~~,7 ) "?',o rt:l i.. !„ 'S•.tn; ;t•a•t,r the da~• +wnd ygcTCtli~ `` wJ}},~7T~(;yy~}Mr~~~tan. r `{l~ `., WITNESSED bY: I ,;.'" ,~1~~1„~~.~ ~"iw' 3~:r~! ;.~1 .+'. • •.«,-' Y+>• qq~~ { `,~*, ask' y t'a 1, 4~ ~ lr ~ j~.`1413ii~ 1+5 ~'"a'' ) ~ ~ ~ .. , f , • F; „c . 8 •'"7°j1 Tt IY v 'tL. r' t y ~ t' ~ `~ , ~'1. 1. y1~{`I 'S 'r~~,_ tl 7 4'~ ~~~J1Q4~1~'~ at'h ydw.1 ~;,sCcM;~.+,• i '~~ ;, ,, `~a s~s~~.;~r~ ~, ~~'#y` ~`Fanders ?ivet' Company 1 .. 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Q N O O M ~D O O - J ti ~ O O Oli H to DQ~ Q O a ~w w~ Y J ~ Q Qom! E Q 2 U O m LL ~ O Q ~ ~~ F- r } ~ d' N O !A M U' ~ W U H Q ~F- U J Z W ~ F- Y O W U U to - U Vf ti Q Q } Q f f N F- W N N Q se N O~ M ~O N ~O o~ o~ O~ O O O O O '- r O r N W N N Q J Q H O H + + r- w Q d WGW Z ~ Q y F 4f ~iZ ra- N W N N~ .-- J az_ ~ 4 Z U 7 r UJ Q Q> ~ Y O uW- m N a 4 M +D O O O N Q. J 0 ao >~ N W ~ ~O D~ 4 V tG O ~ O ,Q ~O = p` N O N N M 3 U Z ~O v~ ~a ae ~ o ~ rn ~ ~ r ~ r w ~' w 9 a~ 0 O ~ ~ O 0 O O ~~ ~ Q: r rr ~~ O~ ~ O C M M M M ao ~~' pO ~, ~, r r ~ ~ ~N r0 r~ OI"a ' ~~ Cf ; MM N o,., ~ o 9 Y W O J 4 ~ 6- W ~ ~ Z c. d Z ,4 U N ~ N7 N ~` Z O ~rU O ~`.,. ~ UY Z 3 Z ~ O w y~ a0 ~. Z W W Ou- y~0 M U ~~~ a o~ ~ W"~ Z ~ N C ~,~ ~ Or U >Z pa = NQT W Z y~jN j >~ N D p0 QU ? N V X' pM O Z OQ ~ W ~ W t=i. p O 4 ~ j ~~ NW O Q ~ Or N O m z X OWU °~ U ~ j U !- n X ~ ~ Y n- a y -- O z ~ ypTc ~ 4 ~ + + z `~ + o . + + ~ + ~ Y a Z O W rQ UN (fl QN Z N UQ 00 pU N'6 Z ~~ Z Z r F- JJ ~~ ~~ f ~ N W ~~ zz ~ O ~~ N ~ ~r ~~ VU O u. ~- N ~~ 4 U >~ 4 O~ m OD W Q a W Q W O ~ V~~ ~ ~ Z W'a ~ M W J ~ ~' fi 4p V ~' ~z ~ ,4... N W ~ ~ ~p ~O O~ N J ~ ~ J "`~ .~ Z W 4 Z U tSY ~ ~~' p~0~ V~ ~Q; U W ter. J M M ~"'N Xa "" oa 4> 4d ~"~ ~~ ~~ W m ~ a+~ ~o pe0 W O t1~N W ~' ~ ~° N N O N en ~ r o ° '" "t ~, ~D ~ o. 0 ~o ~ N 4 ~ J ~} a-J- m W N C7 Vm aN Z N ~a 04 pU N "t ~ Z N W N ~~O W ~, ~~ O N WyUjZ JJ~' u.,,, Q ac oc p w ~~N WWQ W } ZZP:1 p ~~~ w~~ p 4 F- ~ O~ UU O~ u. ~- Z a~ d~ V -~ p Q W "`~ p o Q ~ U - W N O F- ~ QU d O ~ d ~ u. LL O 4~ Z pG O ~~ ~ N W U d N fi 4 = ate X oa V ~ . G Y Q . Z ., - JZ W ~ O aU~ Q O d U V r 4, a + + ~ av ~ X a or p ~q, N O CT O ~ O M ~ r Z4 W r r Y ~ M =WQ ~ ~ M Y M W ~ <Z ~ o . U 2 ~ st ~-" O O+ N W ~ O O ~ O ~ O p N O NO J 1 4 = W 4 0 0 p`O~ ~~' 3 3~ ~~ ~~ ~~ ~ ~„ Q.CT r r"' O O ~ ~ ~ Q„ Q„ r r ~"' Q a ~ ~Y ~o W m ~ ~ ~ ~ p~0 ~O ~O p`O 30 ~0 j 0 p.0 .rp0 WO p.0 Q'O O~~ OHO qpr rr p . a,, O r rr O r N O QO W "~ 7 N O a w Ya u. O 4t4 O u. g O r O ,~ N 4 J Y W O f [G a N Z N ~ r~ N F-W ~~ W ~ ~ t=i- ~+- 7' W`" N ~?~~ ~ Q p d o' W N ~ O S V ~ N~ ~ 4 ~ ~ N ~ QO ? N U ~ O ~ ~ 00 Z O F ~ O ~ W u- ~ O si d N 4.0 O r` N W JO 2 ~ a.,r ~NaC W a., 2 O N c- N Q ~tA W OWV Q oG F V ~ r Q ~ W y J '`~ O Y W ~ J a,Of O N z0 ~, '~ W 0 Z V ~. + ~~ + + ,,. a + Nr `s z t0 W U m 4 N Z N ~a ONO pU N '~ ~~ ~O y7 W S ~r ~~ V W W W ~~ Z w ~~ Z z ~~ u.v- Fa- ~ Z ~ 00 WLL ~O 4 CJ > X Q O~ 0 r w c~ a a N H Z W F W J H W Z O Z W d N O O M O W O Q Q 2 U O m W ~ O Q ~O ~ O~ H r N 6A M U J Z W ~ YO UU -U ~Q F- Z O f a Z O_ F- a a U N W W N Q WN ~ W J ~ Q Q Z N Q~ a0 H Z W E W WH J4 HD H W W W DH QQ H~ W J U } U H Z W E W H Q H N ~_ x H Z N H Z W W J H H W C~ Z Z W O Z DISCLAI1YfER AND RENUNCIATION In accardance with and pursuant to Chapter 62 of the Pennsylvania Probate Estate and Fiduciaries Code, 20 Pa. C. S. A. §§ 6201-6207, I, RICHARD R. FICKEL, hereby exercise the rights granted therein and hereby disclaim and renounce in whole the remainder of my rights to receive income from and all of my other interests in the irrevocable trusts established by Creedin S. Fickel by signed Agreements dated December 1, 1964, and designated by the following trust account numbers: 432816601 and 432819605. The undersigned is disclaiming and renouncing his interests in the above-named trust accounts in favor of his children, the remainder beneficiaries as named and provided for by the terms of said irrevocable trusts. IN WITNESS WHEREOF, and intending to be legally bound hereby, and intending that this Disclaimer and Renunciation shall be filed of record with the Trustee of the above-named trusts, M & T Bank, as provided in 20 Pa. C. S. A. § 6204(b), I have hereunto set my hand and seal this ~ day of '(~~-~ , 2002. WITNESS: ~ ~~ ~'' (SEAL) RI HARD R. FICKEL STATE OF CONNECTICUT COUNTY OF ~~w (,-~D1'1 :SS: On this, the ~Z day of (~c~;i~,~r" , 2002, before me the undersigned officer, personally appeared RICHARD R. FICKEL, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and seal. ~~ .~ i~ _ ~.~..1.~ (SEAL) Notary Public SARAH R. HILL 1VOTARY PUBLIC MY COMMISSION EXPIRES OCT 31 2006 VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination and Distribution of the irrevocable trusts to which this verification and consent is attached, I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. ETHA. WELLES Date:.. ~.~ 6~~~ ~ ,~ ~~~ ~ % ~ 2002 VERIFICATION AND CONSENT The foregoing Petition is based upon information which has been gathered by my counsel and myself in the preparation of this action. I have read the statements made in this document and they are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. Section 4904, relating to unsworn falsification to authorities. Having read the Petition for Termination and Distribution of the irrevocable trusts to which this verification and consent is attached., I further join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to myself and the remaining Petitioners in this action. <~ RI HARD L. FICKEL Date: St Pi. ~Z &~" , 2002 TRUSTEE'S CONSENT TO TERMINATION OF TRUST I, ~`'~ ~ , (Vice) President of Manufacturers and Traders Trust Company ("M & T Bank"), successor by merger to Keystone Financial Bank, N.A., which was successor in interest to the Farmers Trust Company, and Trustee of the Creedin S. Fickel Inter Vivos, Irrevocable Trusts for the benefit of Richard R. Fickel, having read the Petition for Termination and Distribution of the irrevocable trusts to which this consent is attached and being authorized to do so on behalf of M & T Bank, join in the request that this Court terminate the trusts and order the distribution of the balance of the principal and undistributed income in equal shares to the Petitioners in this action. ATTEST: MANUFACTURERS AND TRADERS TRUST COMPANY ~~~ ,(Vice) President w n i Date: J+~ - ~ ~ , 2002 -~- IN RE: CREEDIN S. FICKEL IRREVOCABLE TRUSTS FOR RICHARD R. FICKEL IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHAN'S COURT DIVISION NO. 21 - 7l - 0271 ORDER OF COURT FINAL DECREE AND NOW, this of , 2002, upon consideration of the Petition of the beneficiaries of the Creedin S. Fickel Inter Vivos Trusts for Richard R. Fickel, it is Ordered and Decreed that said trusts are hereby terminated, and the balance of principal and undistributed income is hereby awarded in equal shares to the surviving children of Richard R. Fickel in accordance with Paragraphs Four of the respective trust instruments. By the Court, ~. TRUST ~~'',~ ~~'~ PETITION FOR ADJUDICATION / ~ ~ '=~© STATEMENT OF PROPOSED DISTRIBUTION ~ ~' PURSUANT TO Pa. O.C. Rule 6.9 ~~;s~b N Q G! k_/ C ~; k~ IV ~=-ti= W ~rJ ~ s c '-+ ~-, Z m _ r~ N ~ ~~ ~;~ This form may be used in all cases involving the Audit of Trust Accounts. If space is ins~r, fJ`r~cient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: No V Otto III, Esquire Supreme Court I.D. No.: 27763 Name of Law Firm: Manson Law Offices _ Address: T~ East High Street, Carlisle, PA 17013 Telephone: 717-243-3341 Fes; 717-243-1850 Fonn OC-0? rev 10. J3.06 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF HORACE T. SADLER or TRUST UNDER DEED OF DATED ~ No. 21 93 745 Page 1 0~' 10 II ~. Name of Trust: HORACE T. SADLER 1. Name(s) and address(es) of Petitioner(s): Petitioner: Nm1e; Jane F. Burke, Vice President ,, One West High Street Petitioner: Carlisle, PA 17013 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ,,,,,,,,,,,,,,,,,, B. Irate .................... .}. rpretation .... ............................... ~ 0 C. Discharge of Trustee ................................. D. Transfer of Situs ............................................... ~ ~ E. Appointment ofAdLi'tem ........................ .............. F. Minor, Unborn or Unascertained Beneficiary(ies) .... , . , . , G. Principal Distribution ........................ • • • .. • • • . • I' ~ ....................I. H. Partial/Full Termination of Trust ............................... ~ I. Missing Ber-eficiary(ies) .................... ~ ~I J. Cy Pres ................ .....................F K. ~illi~msonlssue* ..............................................} L. Other Issues . List: ............................................... Please note: A detailed explanation of Issues checked should be set forth at item 13 below. * Sse W!/ltanuovn Estate, 368 Pa. 343, 82 A.2d 49 (1931), if Trustee was also Executor of thq;ettlor/decxdent's estate and 'I t+eceived conunisaiona in such opacity. FonarOC-02 r~av/t7.13.t7tS IIII Page 2 lOf 10 Name of Trust: HORACE T. SADLER 3• T~mentary Trnet; Decedent's date of death: Febn 27, 1953 Date of Decedent's Will: July 1, 1951 Date(s) of Codicil{s): None . Date of probate: March 6, 1953 or Inter VtyOc Tn~~t• Date of Trust• Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explal N/A B. Identify all prior accountings and provide dates of ad' ~udicahon. Numerous accountings filed since inception of trust. Most recent Accounting covered July 1, 2008 to June 30, 2009. Adjudicated August 25, 2009 5. A. State how each Trustee was appointed: Appointed by terms of Will B. If a Petitioner is not a Trustee, explain: ', N/A I! Foy oc-oi .,~ ~o. ~3. 06 Page 3 of lj 0 II Name of Trust: HORACE T. SADLER . 6. State how and when the present fund was awarded to Trustee(s): Distributed from Estate as per terms of Will 7. Period 'covered by accounting; July 1, 2009 to June 30, 2010 I' 8. Current fair market value of the Trust principal is $ 19,282,486.65 6 of Account.) page 9. State concisely the dispositive provisions of the Trust: Income distributed to Carlisle Area Health & Wellness Foundation successor to ~ar~isle Hospital, as per terms of the Will. 10. Explain the reason for filing this Account (if filed because of the death of a party, ~tat~ name of person, relationship to Trust and date of death): Annual Court Accountings required by the terms of the Wi11 I'', Form OC-01 rev 10.13.06 ~I Page 4 df 10 ,.. ~. .~ ~;. ;~ b ,. ,.,. Name of Trust: HORACE T. SADLER i 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for,thi~ Audit (~g~ Pa. O.C. Rule 12.4): N/A II 12, A. State the amount of Pennsylvania Transfer Inheritance Tax and penes 1 y vania $st to Tax paid (including postponed tax on remainder interests), the dates of the interests upon which such amounts were paid: payment d Date Payment lntereat N/A B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s~' an~i give details of any issues identified in item 2: N/A Form OG02 rev 10.13.06 Page ~ of~ 10 ;- Name of Trust: HORACE T. SADLER 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been ~r will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be ~iven to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of th!e names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the name and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui jurs (eg., minors or incapacitated p~ ns Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. ~ ~i D. If any charitable interest is involved, Notice of the Audit has been or will apso be given to the Attorney General as required under Pa. O.C. Rule 5.5. In additio , the Attorney General's clearance certificate (or proof of service of Notice a~d~ copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or clait~in any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decede party's interest(s); nt and the nature of each !, Carlisle Area Health & Wellness Charitable beneficiary 100% of Incom Foundation 274 Wilson Street ' Carlisle, PA 17013 Office of Attorney General Required under Charitable Trusts & Organizations PA O.C. Rule 5.5 14th Floor, Strawberry Squ~e Harrisburg, PA 17120 Form OC-0? rrv !0. /3.06 Page 6 o'f l u ,~ .. . Name of Trust: HORACE T. SADLER B. Identify each party who is not sui juris (e.g., minors or incapacitated perspns . For each such party, give date of birth, the name of each Guardian and hone each Guardian was appointed. If no Guardian has been appointed, identify the''ne~t of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased party' state date of death, date and place of grant of Letters and type of Letters gr~nt~d. N/A 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, '' provide a copy of the assignment or attachment, together with any relevant support~ngl, documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Forxt OC-02 rev 10.13.06 Page 7 of I10 .._--~,.',. x..,.%11 is '. &-:'.. 3~g~ "~'F` ,r, Name, of Trust: HORACE T. SADLER B. If a principal commission is claimed, state amount, N/A C. If a principal commission is claimed, state the amounts and dates of any prinll i al commissions previously paid in prior accountin ~ p g periods. Amount Dots Paid ', 18. . If a reserve is requested, state amount and pu se. ~I Amount: ~: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ......... ...................... ........ ®Yes o If so, attach a copy of the notice. i 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ®Yes ~o Form OG02 rev 10.13.06 Page 8 of 1 ~ I! i ENtS.I ~ ., r Name of Trust: HORACE T. SADLER Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties e~tit ed and o ggest(s) that the distributive shares of income and principal (residuary shares being stated p portions, not amounts) are as follows: A. Income: Proposed Dialribu/ee(s) N/A B. Principal: Proposed Distrtbnree(s) N/A Anrounf/Proporllon Amornrt/Proporfbn Submitted By: (All petitioners must sign. Add additional lines if necessary): Manufacturers and Traders Trust Company ', 4~._ ~' Name Petitioner: Jane F. Burke, Vice President ~I Name of Petitioner: II ,,.- , Name of Trust: HORACE T. SADLER Verlfication of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that ~~ sh= is nre Vice President ', of the above-named ,~„-, ofwrporonon Manufacturers & Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which ~re within the personal knowledge of the Petitioner are true, and as to facts based on the info~ma~tion of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false ', statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsw~or~ falsification to authorities). ', * Corporate petltlosers must complete bracketed lnformatlon. Si ture of Petitioner CertiflcaNon of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition, authorized by the Supreme Court, and that no changes to the form have been made beyond Ithel responses herein. Signature of Counsel for Petitione- r-~- Form OC-02 rev /0.!3.06 Page lp o~ 10 ~~ !~ 6~.~V. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FORTY-EIGHTH ACCOUNT OF MANUFACTURERS.AND TRADE~iS TRUST COMPANY', SUCCESSOR TO FARMERS TRUST COMPANY, TRUSTEE FOR SADLER FOUNDATION AS DIRECTED UNDER PROVISIONS OF THE WILL OF HORACE T. SADLER, DECEASED COVERING THE PERIOD JULY 1,2009 TO JUNE 30, 2010 File No. 21-9-745 The Accountant charges itself with the folbwing items as shown in the previous account~g: Corporate Bonds and Debentures Federal Agency Bonds Domestic Equity Mutual Funds Intematbnal Equity Mutual Funds Faced Income Mutual Funds Cbsed End Equity Fund Money Market Funds 07/15/09 Accreted Discount on FHLMC Gold 6%2/1/14 07/20/09 Transfer from Income 07/21/09 Class Action Settlement LA Mun. Policy Emp. Ret. Class Action 08/20/09 Transfer from Mcome 09/b3109 Accreted Adjustment General Foods Corp. 7% 6/15/11 09/21/09 Transfer from Income 10/20/09 Transfer from Income 11/20/09 Transfer from Income 12/21/09 Transferfrom Income t 2/24/b9 Long Term Capital Gain Vanguard Short Term Bond Index Fund 12/30/09 Long Term Capital Gain Dreyfus Intematbnal Bond Fund 12/31/09 Long Term Capital Gain Guinness Atkinson-China & Hong Kong Fund 01/11/10 Class Action Settlement AOL Time Wamer 01/20/10 Transferfrom Income 02/05/10 Class Actbn Settlement St. Paul Traveler 02/22/10 Transfer from Income 03/22/10 Transfer tram Income 04/01/10 Long Terrn Capital Gain Vanguard Short Terrn Bond Index Fund 04/20/10 Transfer from Income 05/20/10 Transfer from Income 06/21/10 Transfer from Income Total Principal Receipts. 198,851.12 ', 21,387.06 9,036,725.23 4,135,778.97 4,743,388.41 977,735.61 607,892.86 19 721 759.26 $' 36.12 54,077.77 643.30 24,944.15 1,148.88 29,166.58 55,349.95 26,694.13 57,514.18 193.72 1,448.46 13,163.59 274.59 150,834.81 437.07 23,818.12 28,815.11 1,078.54 57,403.30 26,571.47 n 5tl 77.72 ~-~~ C , ''~~ ~ C.. , r„t~ t.~ C ; ,'~ C r-r-t t"' ~ ~ ,,, 'r N `~:: ' ~, W ms s r"7 S J _ ~ '~ I I r-- I'Y'i - ~ I _ _ c `'~ ~~ .: ~ N I N Page 1 07/01/09 $i11~1 Conversbru Into -•sh rM.; 5373.524 shs. Bridgeway Ultra Small Co Mkt °--Iod July 1 2009 t Proceeds o June ~0 2010 Cost Gain/Loss 09/16/09 2204.37 shs. Brill ~ 56,422.00 82,483.60 (26,061.60) 10/16/09 3434.81 shs. Bridgew ey Ultra Small Co Mkt 26,232.00 33,837.08 (7,605.08) 12/15/09 2750.848 shs. Brill gewey URra Small Co Mkt 42,626.00 51,916.01 (9,290.01) 01/14/10 3285.912 shs. Bridgewey Ultra Small Co Mkt 32,460.00 41,510.30 (9,050.30) 03/12/10 6710.078 shs. Bridgeway URra Small Co Mkt 40,351.00 85 899 00 49,135.61 ' (8,784.61) ~ , . 99,690.39 , (13,801.39) 02/16/10 410.557 shs. Dreyfus Intl. Bond Fund 6,495.00 6 708 50 , . (213.50) 11/16/09 12/15/09 17933.996 shs. Federated Strategic Value Fd 8575.422 shs. Federated Strategic Value Fd 72,274.00 114,598.23 ', (42,324.23) 35,588.00 54,796.95 ' (19,208.95) 07/15/09 2292.33 shs. FHLMC Gold PI 6%2/1/14 2 292 33 08/17/09 427.52 shs. FHLMC Gold PI 6%2/1/14 , . 2,292.33 09/15/b9 1343.84 shs. FHLMC Gold PI6%2/1/14 427.52 1 343 84 427.57 (0.05) 10/15/09 323.43 shs. FHLMC Gold PI 6%2/1/14 , . 1,344.00 (0.16) 11/16/09 324.96 shs. FHLMC Gold PI6%2/1/14 323.43 323.47 (0.04) 12/15/09 326.70 shs. FHLMC Gold PI 6%2/1/14 324'96 325.00 (0.04) 01/15/10 599.59 shs. FHLMC Gold PI 6%2/1/14 326.70 326.74 (0.04) 02/15/10 493.62 shs. FHLMC Gold PI 6%2/1/14 599.59 599.66 ', (0.07) 03/15/10 334.04 shs. FHLMC Gold PI 6°~ 2/1/14 493.62 493.68 (0.06) 04/15/10 335.81 shs. FHLMC Gold PI6%2/1/14 334.04 334.08. ' (0.04) 05/17/10 2631.24 shs. FHLMC Gold PI 6%2/1/14 335.81 335.85 (0.04) 06/15/10 307.01 shs. FHLMC Gold PI 6%2/1/14 2,631.24 2,631.55 (0.31) 307.01 307.05 (0.04) 07/01/09 08/14/09 4348.595 shs. Fidelihr Spartan Intl. Index Fd 3303.074 shs. Fidekty Spartan Intl Index Fd 122,239.00 184,179.23 (61,940.23) 08/25/09 . 1930.752 shs. Fidelity Spartan Intl. Index Fd 104,212.00 62 093 00 136,416.96 (32,204.96) 09/16/09 1951.153 shs. Fidelity Spartan Intl. Index Fd , . 65 149 00 79,740.05 I (17,647.05) 09/25/09 18553.563 shs. Fidelty Spartan Intl. Index Fd , . 619 689 00 79,471.65 7 ', (14,322.65) 03/16/10 2237.895 shs. Fidelity Spartan Mtl. Index Fd , . 74 410 00 16,418.24 ', (96,729.24) ~ , . 83,204.94 ! (8,794.94) 09/03/09 200M Par General Foods Corp. 7% 6/11 200,000.00 2,000,000.00 07/01/09 809.755 shs. Guinness Atkinson-China Hg Hk 08/14/09 1467.357 shs. Guinness Atkinson-Chia H Hk g 21,499.00 46 031 00 26,634.45 (5,135.45) 09/16/09 724.697 shs. Guinness Atkinson-China H Hk g , . 23 299 00 46,133,72 (102 72) 09/25/09 3622.809 shs. Guinness Atkinson-China H Hk g , . 11 22,784.47 514.53 10/16/09 1834.826 shs. Guinness Atkinson-China H Hk g 6,582.00 63 118 00 92,943.71 23,638.29 11/16/09 517.979 shs. Guinness Atkinson-China H Hk g , . 611 18 00 35,314.18 ' 27,803.82 12/15/09 186.716 shs. Guinness Atkinson-China H Hk g , . 6 873 00 9'908'94 8,702.06 Ot/14/10 339.613 shs. Guinness Atkinson-China H Hk g , . 1 3,571.88 3,301,12 03/16/10 302.506 shs. Guinness Atkinson-China H Hk 9 2,474.00 1 6,478.59 5,995.41 0,742.00 10,554.44 187.56 07/06/09 1031.00 shs. (shares Russell 1000 Growth Ind 42 197 84 09/18/09 274.00 shs. (shares Russell 1000 Growth Md , . 40,007.23 2,190.61 11/18/09 394.00 shs. (shares Russell 1000 Growth Ind 8 9 Ot/19/10 312.00 shs. (shares Russell 1000 Growth Ind 19,0 0.77 15,288.89 ' 3, 2 .88 02/18/10 5304.00 shs. (shares Russell 1000 Growth Ind 15,706.69 12,106.94 3,599.75 03/18/10 333.00 shs. (shares Russell 1000 Growth Ind 25 20 4 7,062.70 3,007.97 x,054.73 Page 2 07/n1/09 09/25/b9 1210.037 shs. Ridgeworth Sea High Inc. Fd 23158,617 shs. Ridgeworth Sea High Inc Fd 9,886.00 11,519.55 (1,633.55) 11/16/09 . 23372.00 shs. Ridgevwrth Sea High Inc. Fd 197,543.00 198 662.00 220,470.03 222 501 44 (22'927'03) 02/16/10 2159.86.1 shs. Ridgeworth Sea High Inc. Fd , 18,618.00 , . 20,561.88 (23,839.44) (1,943.88) 07/01/09 08/17/09 1161.547 shs. Vanguard Institutional hdex 760.854 shs. Van uard Institutional Index g 97,779.00 148,482.29 (50,703.29) 10/16/D9 475.355 shs. Vanguard Institutional Index 70,143.00 47 778 00 92,897.98 59 749 31 (22,754.98) 12/15/09 03/16/10 402.517 shs. Vanguard Institutional Index 828.295 shs. Vanguard Insttutonal Index , . 41,258.00 , . 50,399.16 ! (11,971.31) (9,141.16) 87,526.00 103,710.84', I (16,184.84) 08/14/09 08/17/09 53134.963 shs. Vanguard Intermediate Trrn Corp 53078.556 shs. Vanguard Intermediate Trm Cor 500,000.00 500 478,544.76 '~ ' 21,455.24 08/24/09 p 53304.904 shs. Vanguard Intermediate Trm Corp ,000.00 500 000 00 453,994.37 4 ' 46,005.63 08/25/09 40491.42 shs. Vanguard Intermediate Trm Corp , . 382,239.00 52,298.28 340 127 93 47,701.72 01/14/10 02/16/10 17470.884 shs. Vanguard Intermediate Trm Corp 7 169,817.00. , . 169,467.57 ' 42,111.07 349 43 03/12/10 301.541 shs. Vanguard Intermediate Trm Corp 10703.365 shs. Vanguard Intermediate Trm Corp 71,117.00 10 70,021.67 ' . 1,095.33 03/16/10 10314.547 shs. Vanguard Intermediate Trm Corp 5,000.00 101 392.00 92,674.52 ' 86 642 19 ' ' 12,325.48 , , . 14,749.81 11/16/09 1712.328 shs. Vanguard Intmt Term i9d Signal 18,613.00 18 458 90 02/16/10 6461.808 shs. Vanguard Intrm Term Bd Signal 70,046.00 , . 69 886 81 154.10 03/12/10 9659.614 shs. Vanguard Intrm Term Bd Signal 105,000.00 , . 103 531 44 159.19 03/16/10 8776.218 shs. Vanguard Intrm Term Bd Sgnal 95 573 00 , . 93 554 48 ' ' 1,468.56 , . , . , 2,018.52 02/16/10 10017.507 shs. Vanguard Short Term Bd Index 105,284.00 104,883.30 400.70 07/01/09 6064.09 shs. Vanguard Value Index Fd Signal 08/17/09 1942.866 shs. Vanguard Value Index Fd Signal 97,268.00 158,397.31 (61,129.31) 34 10/16/09 50386.196 shs. Vanguard Value Index Fd Signal ,719.00 50,507.62 ' (15,788.62) 982 026 95 1 082 , . , ,891.57 (100,864.62) Net Loss on Conversbns P_BINS~AL DISTRIBUTION DURING PERIO $ !390,278.19) D .IDLY 1 2009 TO JUhE ~~ 2010 07/20/09 Carlisle Area Health and Welhess Foundatan 08/20/09 Carlisle Area Health and Welhess Foundation 09/21/09 Carlisle Area Heaith and Welhess Foundatan 10/20/09 Carlisle Area Health and Wellness Foundation 11/20/09 Carlisle Area Health and Wellness Foundation 12/21/09 Carlisle Area Health and Welhess Foundation 01/20/10 Carlisle Area Health and Welhess Foundatbn 01/21/10 Carlisle Area Health and Welhess Foundation 01/21/10 Carlisle Area Health and Welhess Foundation 03/22/10 Carlisle Area Health and Welhess Foundation 04/20/10 Carlisle Area Health and Welhess Foundatan 05/20/10 Carlisle Area Heaith and Welhess Foundation 06/21/10 Carlisle Area Health and Wellness Foundation Total Prlnclpal Dlstrlbutbns PRINCIPAL DISBURSEMENTS DURING PERIOD JULY 1, 2009 TO JUNE 30, 2010 04/09/10 US Treasury, Federal Fiduciary Income Tax 48,825.00 48,825.00 48,825.00 48,825.00 48,825.00 ', 48,825.00 48,825.00 8,099.19 56,924.19 56,924.19 56,924.19 ', 56,924.19 56,924.19 634 495.14 $ 1,777.00 Page 3 11/16/09 Durlns~ Period .lulu 1 2009 11922.418 shs. Bridgewey Ultra Small Co. Mkt. Fund 1x, .line ~ 2010 135,081.00 09/25Po9 24344.078 shs. Dreyfus Intl Bond Fund 12/30/09 303.957 shs. Dreyfus Intl Bond Fund 392,670.00 01/14/10 488.25 shs. Dreyfus Intl Bond Fund 4,854.19 03/16/10 777.57 shs. Dreyfus Intl Bond Fund 7,978.00 12,480.00 08/17/09 7529.46 shs. Federated Strategic Value Fund 10/16/09 235880.915 shs Federated Strat ~~ Value Fund 27,859.00 01/14/10 8738.406 shs. Federated Strat ' 927,012.00 03/16/10 6404.156 shs. Federated Strategic Value Fund ' 36,177.00 26,193.00 07/15/09 21,420.94 FHLMC Gold P. 6%2/1/14 ~' 36.12 12J15/b9 873.326 shs. Fidelity Spartan Intl. Index Fund 12J15/b9 1407.751 shs. Fidelity Spartan Intl. Index Fund 29.859.00 12!21/09 345.125 shs. Fidelky Spartan Intl Index Fund 48,131.00 02/16/10 . 4980.432 shs. Fideligr Spartan Intl. Index Fund 11'271'77 154,991.00 09Po3/09 200M Par General Foods Corp. 7% 6/15/11 1,148.88 08/25/09 855.523 shs. Guinness Atk~son--China & Hong Kong 12/31/09 377.288 shs. Guinness Atkinson--China & Hong Kong 26,256.00 02/16/10 732.042 shs. Guinness Atkinson--China & Hong Kong 13,163.59 24,377.00 10<20/09 3000 shs. (shares Russell 1000 Growth Index Fund '~ 142,950.00 08/21/09 2525.772 shs. Ridgeworth Sent FI Rate High ncome Fund 08/25/b9 1884.342 shs. Ridgeworth Sea FI Rate High income Fund 21,267.00 09/16/09 2212.736 shs. Ridgevwrth Sent FI Rate High income Fund ', 15,885.00 10/16/09 1662.456 shs. Ridgeworth Sea FI Rate High income Fund 18,764.00 03/16/10 2221.854 shs. Ridgevwrth Sea FI Rate Hgh income Fund 14,214.00 19,419.00 09/25/09 4434.78 shs. Vanguard Institutional Index 02/16/10 2625.629 shs. Vanguard Institutional Index 428,932.00 ', 258,887.00 07Po1/09 32974.061 shs. Vanguard Intermediate Term Corp. 10/16/09 8887.474 shs. Vanguard Intermediate Terre Corp 298,745.00 11/16/09 1 . 7927.629 shs. Vanguard Intermediate Terre Corp. 85,142.00 12/31/09 301.607 shs. Vanguard Intermediate Term Corp. 173,898.00 03/30/10 547.167 shs. Vanguard Intermediate Term Corp. ' ', 2,907.49 5,340.35 08/14/09 47125.353 shs. Vanguard Intermediate Terre Bond-Signal 08/17/09 28248.588 shs. Vanguard Intermediate Term Bond-Signal 500,000.00 08/24/09 4 7214.354 shs, Vanguard Intermediate Term Bond-Signal 300,000.00 08/25/09 23077.862 shs. Vanguard Intermediate Term Bond-Sgnal 500,000.00 09/16/09 1534.14 shs. Vanguard Intermediate Term Bond-Signal 246,010.00 10/16/09 7458.441 shs. Vanguard Intermediate Terre Bond-Signal ', 16,492.00 12/15/09 1692.64 shs. Vanguard Intermediate Term Bond-Signal 80,402.00 01/14/10 2538.759 shs. Vanguard Intermediate Term Bond-Signal 18,399.00 27,444.00 07/01/09 12367.248 shs. Vanguard Short Terre Bond Index 08/14/09 14450.867 shs. Vanguard Short Terre Bond Index 127,630.00 08/17/09 25986.525 shs. Vanguard Short Term Bond Index 150,000.00 08/25/09 14602.405 shs. Vanguard Short Term Bond Index 270,000.00 09/16/09 22533.365 shs. Vanguard Short Term Bond Index 151,719.00 235,023.00 Page 4 10/16/09 9509.857 shs. Vanguard Short Term Bond Index 12/24/b9 18.52 shs. Vanguard Short Term Bond Index 01/14/10 25311.175 shs. Vanguard Short Term Bond Index 03/12/10 30000 shs. Vanguard Short Term Bond Index 03/16/10 30606 shs. Vanguard Short Term Bond Index 04A01/10 180.273 shs. Vanguard Short Term Bond Index 99,378.00 193.72 265,008.00 315,000.00 321,363.00 1,887.46 Page 5 Market Value June 30.2010 Cost Basls $11,680.85 par FHLMC Gold 6%2/1/14 12,511.71 11,682.20 25503.298 shs. Dreyfus Intematbnal Bond Fund 398,616.55 411,273.69 FIXED MICOME MLm~e~ cr~ 70420.455 shs. Ridgeworth SEIX Floating Rate High Income Fund M 148890.131 shs. Vanguard Intermediate Term Co and 602,799.09 ' 582,447.69 132280.169 shs. Vanguard Intermediate Tenn Bond Index Fund 1,491,879.11 1,249,765.37 269817.011 shs. Vanguard Short Term Bond Index Fund 1,494,765.91 1,403,315.37 2,860,060.32 ', 2,780,251.88 6,449,504.43 6,015,780.31 121828.675 shs. Bridgewwey Ultra Small Company Market Fund 643618.544 shs. Fedeerated Stmt end Fund 1,425,488.07. 1,465,141.39 39781.159 shs. Vanguard Institutional Index D d 2,439,314.28 ', 2,760,047.22 3,750,965.48 4,376,673.37 7,615,767.83 ', 8,601,861.98 97019.193 shs. Fidelity Spartan Intematbnal Index Fund 12361.665 shs. Guinness Atkinson-China & Hong Kong Fund 2,786,391.22 2,680,243.79 394213.50 229,829.09 3,180,604.72 2,910,072.88 CLOSED END EOL!~ u~m~e~ c• •-•-~ 20452 shs. (shares Russell 1000 Growth Index Fund 937,315.16 822,656.15 AIL~IEY MAR ET FUND Money Market Fund Bonds: Federal Agency Bonds Mutual Funds: International Faced Income Fund Taxable Faed Income Funds Domestic Equity Funds International Equity Funds Cbsed End Equity Fund Money Market Fund 509,159.44 509,159.44 ~ 19,103.479.84 I $ h 8,282 486 65 Market Value June 30, 2010 host Basls 12,511.71 11,682.20 398,616.55 6,449,504.43 7,615,767.83 3,180,604.72 937,315.16 509,159.44 $19,103,479.84 411,273.69 6,015,780.31 8,601,861.98 2,910,072.88 822,656.15 X509,159.44 -,-~_ 1 282 486.65 Page 6 Income Balance as of June 30, 2009 Corporate Bonds Federal Agency Bonds Intematbnal Fbced Income Funds Faced Income Funds Domestic EquRy Funds International Equity Funds Cbsed End Equity Funds Money Market Fund Register of Wills - filbg 47th Account Transferred to Principal Manufacturers and Traders Trust Company, trustee fees Income Balance as of June 30, 2010 Page 7 30,508.32 3,033.32 996.82 I 12,640.23 ~' 263,086.22 210,686.47 81,151.07 16,556.17 '~ 366.23 ', ~ 588,516.53 480.00 568,853.45 19,034.94 588,368.39 $ ~I 30,656.46 CARLISLE AREA HEALTH AND WELLNESS FOUNDATION SCHEDULE OF DISTR~UT1pNg TO AND EXPENDITURES OF ELK,XBLE ACTNI7IES AS DEFMIED BY THE SETTLEMENT AGREEMENT DATED MAY 21;1891 BETWEEN MANUFACTURERS AND TRADERS TRUST COMPANY SUCCESSOR TO FARMERS TRUST COMPANY (TRUSTEE) AND CHHS FOR THE YEAR ENDED JUNE 30, 2010 CARS ~L E A°EA HEALTH AND WEl LNecc ~n~ ~~ Distr~butpns Juy 1,2009 through June 30, 2010 $634,495.14 i CARLISLE AR ~ HEALTH AND WEL NESS FOllNDATIOn Gr Sadler Health Center, Operations 571,045.62 Hospice of Central PA, Compassionate Care Carlisle Community 42 949.52 Civic Club of Shippensburg, Shippensburg Community Nurse 20,500.00 Total E>~enditures '~ $634,495.14 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND Before me, the undersigned officer, personaly appeared Jane F. Burke, Vice President of Manufacturers and Traders Trust Company, successor to Farmers Trust Company, Carlisle, Pennsyhrania, Trustee under the Last Will and Testament of Horace T. Sadler, deceased, who being duy swum and according ', to law, deposes and says that the foregoing Account is true and correct to the best of her knowledge and belief. Q.k.t~ ~, Jan F. Burke, Vice President Swum an~l subscr~ed to before me this day of Juy, 2010. ~, Notary Public TM of PENNSnvANU- Nogriel seal GwsnOoln- E. KNlhn, Notary Public CaAale Bono, CwnbeAand C~ MY CortirtiNtlOn Expirg Nov. 22, 2012 Member, Penneylvade Aaeoolatlon of Nolnhs Page 8 .. , -i '_nN1 v. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FORTY-EIGHTH ACCOUNT OF IIAANUFACTURERSRNDTRADERS TRUST COMPANY. SUCCESSOR TO FARMERS TRUST COMPANY, TRUSTEE FOR SADLER FOUNDATION AS DIRECTED UNDER PROVISIONS OF THE WILL OF HORACE T. SADLER, DECEASED COVEREI~3 THE PERIOD JULY 1,2009 TO JUNE 30, 2010 File No. 21-93-745 The Accountant charges itself with the folbwng items as shown in the previous accounting: Corporate Bonds and Debentures Federal Agcy Bonds Domestic Equity Mutual Funds International Equity Mutual Funds Fbaed income Mutual Funds Cbsed End Equity Fund Money Market Funds PrincMal Recelats Durina Period J~Iv 1.2009 to Jene 30 2010 07/15/09 Accreted Discount on FHLMC Gold 6%2/1/14 07/20/09 Transfer from Income 07/21/09 Class Action Settlement LA Mun. Popsy Emp. Ret. Class Action 08/20/09 Transfer from Income 09/03/b9 Accreted Adjustment General Foods Corp. 7% 6/15/11 09!21109 Transfer from Income 10/20/09 Transfer from Mcome 11/20A09 Transfer from Income 12/21/09 Transferfrom Income t 2/24/09 Long Term Capital Gain Vanguard Short Tenn Bond Index Fund 12/30/09 Long Term Capital Gain Dreyfus International Bond Fund 12/31/09 Long Term Capital Gain Guinness Atkinson-Chia & Hong Kong Fund 01/11/10 Class Action Settlement AOL Tme Warner 01/20/10 Transferfrom Income 02/b5/10 Class Action Settlement St. Paul Traveler 02/22/10 Transfer from Income 03/22/10 Transfer from Income 04/01/10 Long Term Capital Gain Vanguard Short Terre Bond Index Fund 04/20/10 Transfer from Income 05/20/10 Transfer from Income 06/21/10 Transfer from Income Total Principal Receipts ~a ~~f7 % ~~ ~G a 198,851.12 21,387.06 9,036,725.23 4,135,778.97 4,743,388.41 977,735.61 36.12 54,077.77 643.30 24,944.15 1,148.88 29,166.58 55,349.95 26,694.13 57,514.18 193.72 1,448.46 13,163.59 274.59 150,834.81 437.07 23,818.12 28,815.11 1,078.54 57,403.30 26,571.47 ra c~ .~-7 ~ r.~€ c N f~ t ''i G3 ~ ? <~.7 C~ -> C .~' a t ~~ c r- ~•~-~ tV ~•~ G N Page 1 Prlncbal Conversions Into C-~sh Drina f~erbd ~Llv 1 2009 t0 J+Lti^e ~ 2010 PnOCe®ds Cost 07/01/09 5373.524 shs. Bridgeway URra Small Co Mkt 56,422.00 82,483.60 09/16/09 2204.37 shs. Bridgeway Ultra Small Co Mkt 26,232.00 33,837.08 10/16/09 3434.81 shs. Bridgeway URra Small Co Mkt 42,626.00 51,916.01 12/15/b9 2750.848 shs. Bridgeway URra Small Co Mkt 32,460.00 41,510.30 01/14/10 3285.912 shs. Bridgeway Ultra Small Co Mkt 40,351.00 49,135.61 03/12/10 6710.078 shs. Bridgeway URra Small Co Mkt 85,899.00 99,690.39 02/16/10 410.557 shs. Dreyfus Intl. Bond Fund 6,495.00 6,708.50 11/169 17933.996 shs. Federated Strategic Value Fd 72,274.00 114,598.23 12/15/09 8575.422 shs. Federated Strategic Value Fd 35,588.00 54,796.95 07/15/09 2292.33 shs. FHLMC Gold PI 6%2/1/14 2,292.33 2,292.33 08/17/b9 427.52 shs. FHLMC Gold PI6%2/1/14 427.52 427.57 09/15/09 1343.84 shs. FHLMC Gold PI6%2/1/14 1,343.84 1,344.00 10/15/09 323.43 shs. FHLMC Gold PI6%2/1/14 323.43 323.47 11/16/09 324.96 shs. FHLMC Gold PI6%2/1/14 324.96 325.00 12/15/09 326.70 shs. FHLMC Gold PI 6%2/1/14 326.70 326.74 01/15/10 599.59 shs. FHLMC Gold PI6% 2/1/14 599.59 599.66 02/15/10 493.62 shs. FHLMC Gold PI 6%2/1/14 493.62 493.68 03/15/10 334.04 shs. FHLMC Gold PI6%2/1/14 334.04 334.08. 04/15/10 335.81 shs. FHLMC Gold PI6°k 2/1/14 335.81 335.85 05/17/10 2631.24 shs. FHLMC Gold PI 6%2/1/14 2,631.24 2,631.55 06/15/10 307.01 shs. FHLMC Gold PI6%2/1/14 307.01 307.05 07/01/09 4348.595 shs. Fidelity Spartan Intl. Index Fd 08/14/09 3303.074 shs. Fidelity Spartan Intl. Index Fd 08/25/09 1930.752 shs. Fidelity Spartan Intl. Index Fd 09/18/09 1951.153 shs. Fidelihr Spartan Intl. Index Fd 09/25/09 18553.583 shs. Fidelity Spartan Intl. Index Fd 03/16/10 2237.895 shs. Fidelity Spartan Intl. Index Fd 09/03/09 200M Par General Foods Corp. 7% 6/11 07/01/09 809.755 shs. Gurc~ness Atkinson-China Hg Hk 08/14/09 1467.357 shs. Guinness Atkinson-China Hg Hk 09/16/09 724.697 shs. Guinness Atk~son-China Hg Hk 09/25/09 3822.809 shs. Guinness Atkinson-China Hg Hk 10/16/09 1834.826 shs. Guinness Atkinson-China Hg Hk 11/16/09 517.979 shs. Guinness Atkinson-Chia Hg Hk 12/15/09 186.716 shs. Guinness Atkinson-China Hg Hk 01/14/10 339.613 shs. Guinness Atkinson-China Hg Hk 03/16/10 302.506 shs. Guinness Atkinson-Chrc~a Hg Hk 07/06/09 1031.00 shs. (shares Russell 1000 Growth Ind 09/18/09 274.00 shs. (shares Russell 1000 Growth Ind 11/18/09 394.00 shs. (shares Russell 1000 Growth Ind 01/19/10 312.00 shs. (shares Russell 1000 Growth Ind 02/18/10 5304.00 shs. (shares Russell 1000 Growth Ind 03/18/10 333.00 shs. (shares Russell 1000 Growth Ind 122,239.00 t 84,179.23 104,21.2.00 136,416.96 62,093.00 79,740.05 65,149.00 79,471.65 619,689.00 716,418.24 74,410.00 83,204.94 200,000.00 2,000,000.00 21,499.00 46,031.00 23,299.00 116,582.00 63,118.00 18,611.00 6,873.00 12,474.00 10,742.00 26,634.45 46,133.72 22,784.47 92,943.71 35,314.18 9,908.94 3,571.88 6,478.59 10,554.44 42,197.84 12,589.97 1 s,o1 o.n 15,706.69 253,145.56 17,062.70 40,007.23 10,632.38 15,288.89 12,106.94 206,986.05 13,007.97 Ga~/Loss (26,061.60) (7,605.08) (9,290.01) (9,050.30) (8,784.61) (13,801.39) (213.50) (42,324.23) (19,208.95) (0.05) (0.16) (0.04) (0.04) (0.04) (0.07) (0.06) (0.04) (0.04) (0.31) (0.04) (61,940.23) (32,204.96) (17,647.05) (14,322.65) (96,729.24) (8,794.94) (5,135.45) (102.72) 514.53 23,638.29 27,803.82 8,702.06 3,301.12 5,995.41 187.56 2,190.61 1,957.59 3,721.88 3,599.75 46,159.51 4,054.73 Page 2 07/01/09 1210.037 shs. Ridgeworth Sea High Inc. Fd 9,886.00 11,519.55 (1,633.55) 09/25/09 23158,617 shs. Ridgevwrth Sea High Inc. Fd 197,543.00 220,470.03 (22,927.03) 11/16/09 23372.00 shs. Ridgevwrth Sea High Inc. Fd 198,662.00 222,501.44 (23,839.44) 02/18/10 2159.861 shs. Ridgevwrth Sea High Inc. Fd 18,618.00 20,561.88 (1,943.88) 07/01109 1161.547 shs. Vanguard Institutional Index 97,779.00 148,482.29 (50,703.29) 08/17/09 760.854 shs. Vanguard Institutanal Index 70,143.00 92,897.98 i (22,754.98) 10/16/09 475.355 shs. Vanguard Instkutional Index 47,778.00 59,749.31 t (11,971.31) 12/15/09 402.517 shs. Vanguard institutional Index 41,258.00 50,399.16 (9,141.16) 03/16/10 828.295 shs. Vanguard Institutional Mdex 87,526.00 103,710.84 (16,184.84) 08/14/09 53134.963 shs. Vanguard Intermediate Trm Corp 500,000.00 478,544.76 21,455.24 08/17/09 53078.556 shs. Vanguard intermediate Trm Corp 500,000.00 453,994.37 I i 46,005.63 08/24/09 53304.904 shs. Vanguard Intermediate Trm Corp 500,000.00 452,298.28 !, 47,701.72 08/25/09 40491.42 shs. Vanguard Intermediate Trm Corp 382,239.00 340,127.93 , i 42,111.07 01/14/10 17470.884 shs. Vanguard Intermediate Trrn Corp 169,817.00 169,467.57 I 349.43 02/16/10 7301.541 shs. Vanguard Intermediate Trm Corp 71,117.00 70,021.67 1,095.33 03/12/10 10703.365 shs. Vanguard Intermediate Trm Corp 105,000.00 92,674.52 12,325.48 03/16/10 10314.547 shs. Vanguard Intermediate Trm Corp 101,392.00 86,642.19 ' 14,749.81 I 11/16/09 1712.328 shs. Vanguard tntrm Term Bd Signal 18,613.00 18,458.90 154.10 02/16/10 6461.808 shs. Vanguard intrm Term Bd Signal 70,046.00 69,886.81 159.19 03/12/10 9659.614 shs. Vanguard Intrm Term Bd Signal 105,000.00 103,531.44 1,468.56 03/16/10 8776.218 shs. Vanguard Intrm Terrn Bd Signal 95,573.00 93,554.48 2,018.52 I 02/16/10 10017.507 shs. Vanguard Short Term Bd Index 105,284.00 104,883.30 I, 400.70 I 07/01/09 6064.09 shs. Vanguard Value Index Fd Signal 97,268.00 158,397.31 II (61,129.31) 08/17109 1942.866 shs. Vanguard Value Index Fd Signal 34,719.00 50,507.62 ~ (15,788.62) 10/16/09 50386.196 shs. Vanguard Value Index Fd Signal 982,026.95 1,082,891.57 100 864.62 Net Loss on Converabns '$ 1390.278.191 PRNNgPAL DISTRIBUTIONS DURING PERIOD J ~r Y 1 2009 TO JUNE ~ 2010 07/20/09 Carlisle Area Health and Welhess Foundation 08/20/09 Carlisle Area Health and Welhess Foundation 09/21/09 Carlisle Area Health and Wellness Foundation 10/20/09 Carlisle Area Health and Wel~ess Foundation 11/20/09 Carlisle Area Health and Wellness Foundation 12/21/09 Carlisle Area Health and WeNness Foundation 01/20/10 Carlisle Area Health and Wellness Foundation 01/21/10 Carlisle Area Heakh and WeNness Foundation 01/21/10 Carlisle Area Health and Wellness Foundation 03/22/10 Carlisle Area Health and Wellness Foundation 04/20/10 Carlisle Area Heath and Wel~ess Foundation 05/20/10 Carlisle Area Health and Wellness Foundation 06/21/10 Carlisle Area Health and Wellness Foundatan Total Principal Distributions PRINgPAL DISBURSEMENTS DURNG PERIOD JULY 1, 2009 TO JUNE 30, 2010 04/09/10 US Treasury, Federal Fiduciary Income Tax $ it 48,825.00 48,825.00 ', 48,825.00 48,825.00 ' 48,825.00 ~ 48,825.00 'I 48,825.00 8,099.19 56,924.19 56,924.19 56,924.19 ~! 56,924.19 'I 56,924.19 14 1,777.00 Page 3 Princiual investments During Period July 1 2009 to June ~ ~n~ n 11/16/09 11922.418 shs. Bridgeway Ultra Small Co. Mkt. Fund 135,081.00 09/25/09 24344.078 shs. Dreyfus Intl Bond Fund 392,670.00 12/30/09 303.957 shs. Dreyfus Intl Bond Fund ~ 4,854.19 01/14/10 488.25 shs. Dreyfus Intl Bond Fund '~ 7,978.00 03/16/10 777.57 shs. Dreyfus Intl Bond Fund j 12,480.00 08/17/09 7529.46 shs. Federated Strategic Value Fund Ij 27,859.00 10/16/09 235880.915 shs Federated Strategic Value Fund I 927,012.00 01/14/10 8738.406 shs. Federated Strategic Value Fund ' 36,177.00 03/16/10 6404.156 shs. Federated Strategic Value Fund ~! 26,193.00 07/15/09 21,420.94 FHLMC Gold P. 6%2/1/14 36 12 12/15/b9 873.326 shs. Fidelity Spartan Intl. Index Fund II 29,859.00 12/15/b9 1407.751 shs. Fidelity Spartan Intl. Index Fund 48,131.00 12/21/09 345.125 shs. Fidelity Spartan Intl. Index Fund ~ 11 271.77 02/16/10 4980.432 shs. Fidelity Spartan Intl. Index Fund ~~~~ 154,991.00 09/03/09 200M Par General Foods Corp. 7% 6/15111 I I 1 148.88 ' 08/25/09 855.523 shs. Guinness Atkinson--China 8 Hong Kong I 26 256.00 12/31/09 377.288 shs. Guinness Atkinson--China & Hong Kong ~ , 13,163.59 02/16/10 732.042 shs. Guinness Atkinson--China & Hong Kong 24 377.00 ' 10/20/09 3000 shs. Ishares Russell 1000 Growth Index Fund ~! ~ 142,950.00 08/21/09 ~ 2525.772 shs. Ridgevwrth Sea FI Rate High income Fund 21 267.00 08/25/09 1884.342 shs. Ridgevwrth Sea FI Rate High income Fund '~ 15885.00 09/16Po9 2212.736 shs. Ridgevwrth Sea FI Rate High income Fund I 18,764.00 10/16/09 1662.456 shs. Ridgevwrth Sea FI Rate High itcome Fund 14 214.00 03/16/10 2221.854 shs. Ridgevwrth Sea FI Rate High come Fund 19419.00 09/25/09 4434.78 shs. Vanguard Instttutional Index j 428 932.00 02/16/10 2625.629 shs. Vanguard Institutional Index , 258,887.00 07/01/09 32974.061 shs. Vanguard Intermediate Tenn Corp. 10/16/09 8887.474 shs. Vanguard intermediate Term Corp. 11/16/09 17927.629 shs. Vanguard Intermediate Term Corp. 12/31/09 301.607 shs. Vanguard Intermediate Term Corp. 03/30/10 547.167 shs. Vanguard Intermediate Term Corp. 08/14/09 47125.353 shs. Vanguard Intermediate Term Bond-Signal 08/17/09 28248.588 shs. Vanguard Intermediate Tenn Bond-Signal 08/24/09 47214.354 shs. Vanguard Intermediate Term Bond-Signal 08/25/09 23077.862 shs. Vanguard Intermediate Tenn Bond-Signal 09/16/09 1534.14 shs. Vanguard Intermediate Term Bond-Signal 10/16/09 7458.441 shs. Vanguard Intermediate Tenn Bond-Signal 12/15/09 1692.64 shs. Vanguard Intermediate Term Bond-Signal 01/14/10 2538.759 shs. Vanguard Intermediate Term Bond-Signal 07/01/09 12367.248 shs. Vanguard Short Term Bond Index 08/14/09 14450.867 shs. Vanguard Short Term Bond Index 08/t 7/09 25986.525 shs. Vanguard Short Term Bond Index 08/25/09 14602.405 shs. Vanguard Short Term Bond Index 09/16/09 22533.365 shs. Vanguard Short Term Bond Index 298,745.00 85,142.00 173,898.00 2,907.49 5,340.35 500,000.00 300,000.00 500,000.00 246,010.00 16,492.00 80,402.00 18,399.00 27,444.00 127,630.00 150,000.00 270,000.00 151,719.00 235,023.00 Page 4 10/16/09 9509.857 shs. Vanguard Short Term Bond Index 99,378.00 12/24/09 18.52 shs. Vanguard Short Term Bond Index 183.72 01/14/10 25311.175 shs. Vanguard Short Term Bond Index 265,008.00 03/12/10 30000 shs. Vanguard Short Term Bond Index 315,000.00 03/16/10 30606 shs. Vanguard Short Term Bond Mdex 321,363.00 04/b1/10 180.273 shs. Vanguard Short Terrn Bond Mdex 1,887.46 Page 5 Market Value June 30, 2010 Cost Basla FEDERAL AGENCY BONDS $11,680.85 par FHLMC Gold 6%2/1/14 12,511.71 INTERNATiQN_eL FL>~D WCOME MLMreL FUND 25503.298 shs. Dreyfus Intematbnal Bond Fund 398,616.55 DXED INCOME MUTUAL FUNDS 70420.455 shs. Ridgevwrth SEIX Fbata~g Rate High Income Fund 602,799.09 148690.131 shs. Vanguard Intermediate Term Corporate Bond Fund 1,491,879.11 132280.189 shs. Vanguard Intermediate Term Bond Index Fund 1,494,765.91 269817.011 shs. Vanguard Short Term Bond Index Fund 2,860,060.32 6,449,504.43 DOMESTIC EQUITY MUTUAL FINDS 121628.675 shs. Bridgeway URra Small Company Market Fund 643618.544 shs. Fedeerated Strategic Value Dividend Fund 39781.159 shs. Vanguard Institutional Index Fund INTERNATION_eL EQUITY MLm 1e1 FUNDS 97019.193 shs. Fidelity Spartan Intematbnal Index Fund 12361.665 shs. Guinness Atkinson-China & Hong Kong Fund ~OSE9 END EQUITY MLmlAL FUNDS 20452 shs. Ishares Russell 1000 Growth Index Fund MONEY MARKET FUND Money Market Fund Bonds: Federal Agency Bonds Mutual Funds: Intematbnal Faed Income Fund Taxable Faed Income Funds Domestic Equity Funds International Equity Funds Cbsed End Equity Fund Money Market Fund 1,425,488.07 2,439,314.28 3,750,965.48 7,615,767.83 2,786,391.22 394,213.50 3,180,604.72 937,315.16 509,159.44 11,682.20 411,273.69 582,447.69 1,249,785.37 1,403,315.37 2,780,251.88 6,015,780.31 1,465,141.39 2,760,047.22 4,376,673.37 8,601,861.98 2,680,243.79 229,829.09 2,910,072.88 822,656.15 509.159.44 Market Value June 30, 2010 12,511.71 398,616.55 6,449,504.43 7,615,767.83 3,180,804.72 937,315.16 509,159.44 $19,103,479.84 11,682.20 411,273.69 6,015,780.31 8,601,861.98 2,910,072.88 822,656.15 Page 6 Income Balance as of June 30, 2009 Corporate Bonds Federal Agency Bonds Intematbnal Fbced Income Funds Fbced Income Funds Domestic Equity Funds Intematbnal Equity Funds Cbsed End Equigr Funds Money Market Fund Register of Wills -filing 47th Account Transferred b Principal Manufacturers and Traders Trust Company, trustee fees Income BaMance as of June 30, 2010 30,508.32 3,033.32 996.82 12,640.23 ' ' 263,086.22 210,686.47 I~ 81,151.07 ~~ 16,556.17 366.23 480.00 568,853.45 19,034.94 Page 7 CARLNSLE AREA HEALTH AND WELLNESS FOUNDATION SCHEDULE OF DISTRIBUTIONS TO AND EXPENDITURES OF ELIGIBLE ACTNITIES AS DEFdNED BY THE SETTLEMENT AGREEMENT DATED MAY 21;1991 BETWEEN MANUFACTURERS AND TRADERS TRUST COMPANY SUCCESSOR TO FARMERS TRUST COMPANY (TRUSTEE) AND CHHS FOR THE YEAR ENDED JUNE 30, 2010 ~R~ ~~ ~ A HEALTH AND WELh~cc cnus=~.~ -. Distributbns July 1,2009 through June 30, 2010 CARLISLE AREA HEALTH AND W LLNFCC ~[>w eunernu Sadler Heakh Center, Operations 571,045.62 Grants--Visltlnn Norse ~•-~. Hospice of Central PA, Compassionate Care Carlisle Community 42,949.52 Civic Club of Shippensburg, Shippensburg Community Nurse __ 20,500.00 Total E~enditures COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND $634,495.14 634 495~1~4 Before me, the undersigned officer,- personally appeared Jane F. Burke, Vice President of Manufacturers and Traders Trust Company, successor to Farmers Trust Company, Carlisle, Pennsylvania, Trustee under the Last Will and Testament of Horace T. Sadler, deceased, who being duly swum and according to law, deposes and says that the foregoing Account is true and correct to the best~f her knowledge and belief. Jae F. Burke, Vice President Svw annd subscribed to before me this ~0^ day of July, 2010. 1 otary Public TH of PENNSnvAN41 NoariN s.tl Grwrtdolyn E. KNM~n, Notsry PubNc Carlisle eoro, CumberNnd CourNy AAy Corrrrrrieiion ExpNes Nov. 22, 2012 ~Aernber. PMMrsylvaN~ AseodMioa o/ Notaries Page 8