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HomeMy WebLinkAbout02-1165it"~ E ~~~ ~ ., r jr, r s„ .• Ijr r r ~ w l Ir I~~„Lb L ~~~ I iQ //~~ ~ ~ `~u' ~.„w5` ~` ~ ~ p4 ~~ Smv~ II ~ .~ ,,~ ~~ r i (,~ ~ o ° x r o a ~ N ~ .-, N~ ..-~ ~~x !~~ N N 0 o~~ U ~ °~ ~, ~ c~ ~Cl1M ~ ~ ~ p ~U or o ~ ~ a a~~o~ ~~U ~ 'a~ E m '~ ~ ~ c c~ OCUOU T December 24, 2002 Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 RE: SIDNEY C. DEYO, JR. SOCIAL SECURITY N0.210-26-9871 DATE OF DEATH: 10-12-02 Dear Sir: Enclosed is one (1) check ($2200.00) for the prepayment for the Pennsylvania Inheritance Tax for the above decedent. Please note that the decedent's Will was not probated as the decedent maintained a Revocable Living Trust. Please forward a receipt for this payment to my office using the envelope provided. If you have any questions or require further information, please do not hesitate to contact me. Sincerely, Susan E. Lederer, Esquire Enclosure: Check for Pennsylvania Inheritance Tax: Prepayment 4811 Jonestown Road Suite 226 Harrisburg, PA 17109 Phone 717.652.7323 Fax 717.652.7340 Susan@ledererlaw.com www.ledererlaw.com COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 001996 LEDERER SUSAN E ESQUIRE 4811 JONESTOWN ROAD HARRISBURG, PA 17109 -------- fold ESTATE INFORMATION: Ssly: 210-26-9871 FILE NUMBER: 2102- 1 1 65 DECEDENT NAME: DEMO SIDNEY C DATE OF PAYMENT: 1 2/26/2002 POSTMARK DATE: 1 2/24/2002 couNTY: CUMBERLAND DATE OF DEATH: 1 0/ 1 2/2002 REMARKS: SEAL ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ 5 2, 200.00 TOTAL AMOUNT PAID: INITIALS: RECEIVED BY: DONNA M. OTTO REV-1162 EX111-96) 52,200.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS R~,~~,5IlIl F.~. (6-<10) (. ;~ ~ COMMONWEALl"1-1 OF PENNSYLVANIA DEPAATMENTOFREVENUE DEPT,2B0601 HARRISBURG,PA 17128_0601 17-IJD'-IY REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT >- z w c w u w c DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Deyo, Sidney C. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEARI I 10112/2002 08/0511932 \ (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST AND MIDDLE INITIA!_) , w >- ~5 <.>~ w~ ~o <.>~ ~ ~ . t8I o o 6. 09 o 2. Supplemental Return o 4.. t8I 7. o 1. Original ReturrI 4. Limited Estate Decedent Died Testate (Attach copy of Will) Litigation Proceeds Received >- z w c z o ~ FIRM NAME (11 applicable) I Law Offices of Susan E. Lederer ELEPHONE NUMBER 717/652-7323 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole.Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) o Separate Billing Requested 7. \nter-VivosTransfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Une 8 minus Line 11) -- ~-~ ~--~-~--~---^-~ - -{)j t~-^ __~1 i FILE NUMBER I I SOCIAL SECURITY NUMBER 210-26-9871 21 COUNTY CODE 02 1165 YEAR NUMBER THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCtAl SECURITY NUMBER o 3. Remainder Return (date 01 death prior to 12-13-62) o o 5, Federa.l Estate Tax Return Required 8. Total Number of Sale Deposit Boxes o 11.Election to tax under Sec. 9113(A) (Attach Sch 0) 4811 J ones town Rd. Suite 226 Harrisburg, P A 17109 (1) (2) (3) (4) (5) (6) (7) Noi'er'-l s: P_" No~e-I, I Nohe ( None 4,362.65 Nolt~ "L 53.581.1 6 (9) (10) 4,647.70 20.00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) Future Interest Compromise (data o'deathalter 12-12-82) Decedent Maintained a Living Trust (Atlach copy of Trusl) 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95 THIS 'SECT1QNiMUSTsEiCbMPLETED';;'ALl.CORRESPONDENCE'.AND.'CONFIDENTIAL.TAX:INFORMATION' SHOLJLO'BE:OIAECTEDT():; , AME COMPLETE MAIUNG ADDRESS Susan K Lederer ' d VJ L c: , I VJ -, ,;;.. -' I' ~ l , I.D i l_.,_~.~~.~____~_~,~_~_,i (8) 57,943.81 (11) 4,667.70 (12) 53,276.11 (13) (14) 53,276.11 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount at Une 14 taxable at the spousal tax rate, x ,00 (15) or transfers under Sec. 9116(a)(1.2} z 53,276.11 .045 (16) 0 16. Amount of Line 14 taxable at lineal rate x " . ~ ~ 17.Amount of Line 14 taxable at sibling rate x .12 (17) , 0 u x 18. Amount of Line 14 taxable at collateral rate ~ x ,15 (18) -- 19. Tax Due (19) i 20. 0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT, 2,397.42 2,397.42 ,?;;i"sEEsURETCl:ANSWEFt"ALLaUESTIONS:o'N:REVEASE SIDE:iAND'Ri:cHECKMATH<<:," Copyright 2000 form so1tware only The L.ackner Group, Inc. Form REV-1500 EX (Rev. 6~OO) Decedent's Complete Address: STREET ADDRESS 2100 Bent Creek Blvd. , CITY Mechanicsburg, I STATE PA I ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 2,200.00 115.79 Total Credits (A + B + C) 3. InteresVPenalty if applicable D. Interest E. Penalty Total fnteresVPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check to: REGISTER OF WILLS, AGENT (1) 2,397.42 (2) 2,315.79 (3) 0.00 (4) (5) 81.63 (5A) (5B) 81.63 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred; .......................................... ................................. b. retain the right to designate who shall use the property transferred or its income;........ c. retain a reversionary interest; or................. ............... ..... ...................... ...................... d. receive the promise for life of either payments, benefits or care? .................. ..................... ................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?. ............................... ........................ ............... ..................... 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................... .................. ..................................... Yes No ~ ~ o 181 o 181 o 181 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of pe~ury, I declare that I have examined this retum, including accompanying sChedules and statements, and to the best 01 my knowledge and beliel, it is true, correct and complete. Declaration 01 preparer other than the personal representative is based on all Inlormatlon 01 which preparerhas anyknowled e. SIGNATURE OF PERSON R SPO LE FOR F: ING RETU ADDRESS Sidney Dey P. O. Box 112 Mechanicsburg, P A 17055 SI ADDRESS SIGNATURE OF REPARER OTHER THAN REPRESENTATIVE Susan E. Lederer ADDRESS 4811 Jonestown Rd. Suite 226 Harrisburg, P A 17109 ':3, , For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.5. 99116 (a) (1.1) (i)). For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 99116 (a) (1.1) (ii)J. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P .5. 99116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P .8. 99116 1.2) [72 P.S. 99116 (a) (1 )1. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 99116 (a) (1.3)J. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. '. SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Deyo, Sidney C. I FILE NUMBER 21-02-1165 Include the proceeds of litigation and the date the proceeds were received by the estate, All properly jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER I DESCRIPTION VALUE AT DATE OF DEATH 3,085.76 Commerce Bank Checking Account #: 513146431, titled to Sidney C. Deyo 2 Final Pension Check 410.96 3 Refund from The Bridges at Bent Creek 713.96 4 Refund from Capital BlueCross/Pennsylvania BlueShield 105.00 5 Refund from Verizon 46.97 TOTAL (Also enter on Line 5, Recapitulation) 4,362,65 ,.~ ~ SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER 21-02-1165 Deyo, Sidney C. ITEM NUMBER This schedule must be com leted and filed if the answer to an of uestions 1 throu DESCRIPTION OF PROPERTY Include the name of the transferee, lt1eir relationship 10 decedenl and the dels 01 transfer. Attache copy of the cteed for real estate. 3047.150 shares Prime Money Market Fund, held in Vanguard Account Number 09896925361, titled to Sidney C. Deyo, Jr. Trust ($1.00/sh) 2 230.813 shares U. S. Growth Fund, held in Vanguard Account Number 09896925361, titled to Sidney C. Deyo, Jr. Trust ($11.97/sh) DATE OF DEATH VALUE OF ASSET "/0 OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) 3 1666.349 shares Wellesley income Fund, held in Vanguard Account Number 09896925361, titled to Sidney C. Deyo, , Jr. Trust ($]9.08/sh) I TAXABLE VALUE 3,047.151 100% 3,047.15 4 121.282 shares of Marathon Oil, held in National City Account Number 7371617148, titled to the Sidney C. Deyo Trust, ($21.54/sh) 2,762.831 100% 2,762.83 5 I New Yark Life Insurance Company fixed annuity number I AN727309, titled to Sidney C. Deyo, Jr., Sidney C. Deyo, I Jr. Trust, beneficiary 3],785.61 100% 31,785.61 6 100 shares GlaxoSmithKline PLC, held in Bank of New York Account Number 1704-0003636990, titled to the Sidney C. Deyo Living Trust ($41.02/sh) 2,612.11 100% 2,612.11 7 . 122 shares Verizon, held in EquiServe Account Number 1107-8904, titled to the Sidney C. Deyo Living Trust ($34.79/sh) 3,542.18 100% , i 4,101.501 100% I I 4,244.38 100% 3,542.18 4,10]50 4,244.38 8 ; New York Life Insurance Company variable annuity number 548.24 100% 548.24 58012666, titled to Sidney C. Deyo, Jr., Sidney W. Deyo, beneficiary I 9 , 100 shares Cable & Wireless, held in Fahnestock account 596.50' 100% 596.50 I number A25-0017140-BI5, titled to the Sidney W. Deyo, Jr. Living Trust ($5.965/sh) 10 Fahnestock Prime Cash, held in Fahnestock account number 340.66 100% 340.66 A25-0017140-BI5, titled to Sidney C. Deyo, Jr. Living Trust 53,581.16 TOTAL (Also enter on line 7, Recapitulation) '. SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCfTAXRETURN RESIDENT DECEDENT ESTATE OF Deyo, Sidney C. I FILE NUMBER 21-02-1165 Debts 01 decedent must be reported on Schedule I. ITEM I DESCRIPTION NUMBER A. : FUNERAL EXPENSES: Rolling Green Cemetery AMOUNT 2,093.00 2 Funeral Clothing 51.98 3 Funeral Dinner 125.91 4 Funeral Haircut 16.00 5 SCI Management LP (Gravestone) 627.66 I ADMINISTRATIVE COSTS: Personal Representative's Commissions B. 1. Social Security Number(s) / ErN Number of Personal Representative(s): Street Address City State Year(s) Commission paid Attorney's Fees Law Offices of Susan E. Lederer Zip 2. 1,500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent State Zip 4. Probate Fees Cumberland County Register of Wills Filing Fee 15.00 5. Accountant's Fees 6. Tax Return Preparer's Fees Snavely Financial Services 85.00 7. Other Administrative Costs Moving of Decedent's Possessions 37.75 2 Storage of Decedent's Possessions 95.40 TOTAL (Also enter on line 9, Recapitulation) 4,647.70 '. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Deyo, Sidney C. I FILE NUMBER 21-02-1165 Include unreimbursed medical expenses. ITEM NUMBER 1 ROBe Limited Partnership - Final Bill DESCRIPTION AMOUNT 20.00 TOTAL (Also enter on Line 10, Recapitulation) 20.00 I\'i::V-1513 E.X~'{9-00) ,~ ~ SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY 'I FILE NUMBER 21-02-1165 RELATIONSHIP TO "_ ~ECEDENT AMOUNT OR SHARE OF ESTATE ESTATE OF Deyo, Sidney C. I TAXABLE DISTRIBUTIONS (include outright spousal distributions) . Sidney W. Deyo P. O. Box 112 Mechanicsburg, PA 17055 Son One Hundred Percent II. I Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet I !NON-TAXABLE DISTRIBUTIONS: I IA. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT I IBEING MADE I I I I I lB. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS I I I I I TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEETI SECOND AMENDMENT TO THE SIDNEY C. DEYO A/KJA SIDNEY C. DEYO, JR. LIVING TRUST On November 2, 1995, I, SIDNEY C. DEYO aJkIa SIDNEY C. DEYO, JR. signed the SIDNEY C. DEYO NKJA SIDNEY C. DEYO, JR. LIVING TRUST, as Trustor, more formally known as SIDNEY C. DEYO aJkIa SIDNEY C. DEYO, JR., Trustee, or his successors in trust, under the SIDNEY C. DEYO NKlA SIDNEY C. DEYO, JR. LIVING TRUST dated November 2, 1995 and any amendments thereto On July 17, 1997, I signed a First Amendment to the SIDNEY C. DEYO NKJA SIDNEY C. DEYO, JR. LIVING TRUST. Pursuant to the right reserved to me under Article Four of the original trust agreement referred to above which allows me to amend my Living Trust in writing at any time, I hereby amend that trust agreement and the First Amendment to the trust agreement in the following respects: 1. Article Eight of my original Living Trust Agreement and Article Eight of the First Amendment to my Living Trust Agreement are hereby revoked in their entirety, and amended as follows: Article Eight Division and Distribution of Trust Property Section 1. Division of Trust Property into Shares My Trustee shall divide all trust property not previously distributed into separate shares as follows: R~nt:>f1r.l::lry'" Name. SIDNEY W. DEYO Share. 100% Section 2. Distribution of Trust Shares for my Beneficiaries The trust share of each beneficiary named in Section I of this Article shall be held, administered and distributed as follows: a. Distribution of Trust Share for SIDNEY W. DEYO 1. Distribution of Net Income and Principal My Trustee shall distribute the net income and principal from the trust share to SIDNEY W. DEYO, free of trust. 2. Distribution upon Death of Beneficiary If SIDNEY W. DEYO dies prior to termination of said trust share, my Trustee shall distribute the net income and principal of the trust share to my daughter SUSAN L. EDMUNDOWICZ. I confirm and readopt the remaining provisions of my original trust agreement, and the First Amendment to my trust agreement, reserving to myself the right to amend further that trust agreement, the First amendment to the trust agreement and this amendment thereto. Dated: May 23, 2002. :r;:7::'::.._- (y/ ~/.~ SIDNEY C. EYO a/k/a SID and Trustee ~---'-, ']., -"', '\ \'" \ ,"c.~ .~h , Trustor \. \ COMMONWEALTH OF PENNSYLVANIA) ) COUNTY OF DAUPHIN ) We, S4eue S;PU<'11 Ie.-( and 0L( , the witnesses whose names are signed to the attached or foregoing instru t, being duly qualified according to law do depose and say that we were present and saw the trustor sign and execute the instrument as the Second Amendment to his Revocable Trust; that the trustor signed willingly and executed it as his free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the trustor signed the instrument as a witness; and that to the best of our knowledge the trustor was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. ~~ CY;e"~,y~ ~'~'iY' )~~0 I, SIDNEY C. DEYO alkfa SIDNEY C. DEYO, JR., trustor, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as the Second Amendment to my Revocable Trust; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ~" c' ~- ~ \ \. ) " . \ \:\ T~storh~~~, . NEY C. DEYO, J Subscribed and swom to and acknowledged before me by SIDNEY C. DEYO alkfa SIDNEY C. DEYO, JR., the trustor, and subscribed and sworn to before me by S~v~/"'?'~~...,_~ , and., , h\. [ ~~ , witnesses, on May 23,2002. li-;, ~ E'~ -~ .~ " SUSAN E. LEDERER, Notary Public -'-- N~ Seal SlIsaD Il l.elkrer ~ Public Lower mUm 't'wp.: Dauphin County My Commission Expires May 3._:.~ AMENDMENT OF TRUST 1. The name of my trust is the Sidney C. Deyo A/K/A Sidney C. Deyo, Jr., trustee, or his successors in trust under the Sidney C. Deyo A/K/A Sidney C. Deyo, Jr., Living Trust date November 2, 1995. 2. In accordance with Article Four, Section l(d), entitled "Right to Amend or Revoke My Trust," I am exercising my power as Trustor to amend my Trust as follows: Article Six, Section l(a). I hereby delete Leonard and Joann Frownfel ter as named beneficiaries under this article. I choose not to make any distributions under this article. Article Eight, Section 1. Division of Trust Property Into Shares: I hereby delete the following individuals as named benef iciaries under this article: Fletcher Crimbring, Kristian Crimbring, Michelle Thompson, Issue of Sidney W. Deyo, Issue of Susan L. Deyo Edmundowicz, Angie Crimbring, wendy Richter Shuman, Fred C. Richter, Jr., and Melissa Thompson. Article Eight, Section 1, shall now read: My Trustee shall divide all trust property not previously distributed into separate shares as follows: Sidney W. Deyo 100% Article Three, Section 4(b). Disability Trustees of Sidney C. Deyo A/K/A Sidney C. Deyo, Jr. I hereby remove Joann F. Frownfelter and Fred C. Richter and Wade M. Crimbring as successor disability trustees under this section. I hereby appoint my son, Sidney W. Deyo as my successor disability trustee. . - I"~" . :"" Article Three, Section 4{c). Death Trustees of Sidney C.Deyo A/K/A Sidney C. Deyo, Jr. I hereby remove Joann F. Frownfelter and Fred C. Richter and Wade M. Crimbring as my successor death trustees under this section. I hereby appoint my son Sidney W. Deyo as my successor death trustee. .. I certify that I have read the foregoing amendment and that it correctly states the amended terms and conditions under which my trust property is bo be held, administered and distributed by my trustee. I approve this amendment in all its particulars and request my Trustee to execute it. ~~ \I, ~~'"' , \'-'", ," STATE OF PENNSYLVANIA : SS COUNTY OF CUMBERLAND On this 17th day ofJuly, 1997, before me a Notary Public, the undersigned officer, personally appeared Sidney C. Deyo AIKJ A Sidney C. Deyo, Jr., Trustor. 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. hereofI hereunto set my hand and official seal. Notarial Seal Robert J. Kreidler, Notary Public Susquehan~a Twp.,. DauphIn County My CommiSSion Expires Aug. 24, 1998 Member, Pennsyivatl1aAsscClatiOn of Notanes The SIDNEY C. DEYO A/KJA SIDNEY C. DEYO, JR. LIVING TRUST prepared for SIDNEY C. DEYO A/KIA SIDNEY C. DEYO, JR. JAMES, SMITH & DURKIN Attorneys-at-Law 134 Sipe Avenue Hummelstown, Pennsylvania 17036 (717) 533-3280 FAX (717) 533-2795 's James. Smith &: Durkin All Rights Reserved I SIDNEY C. DEYO A/KJA SIDNEY C. DEYO, JR. LIVING TRUST Article One Article Two Article Three Article Four Aliicle Five Article Six Article Seven Article Eight Article Nine Article Ten Article Eleven Article Twelve Table of Contents Trust Creation , , , , , , , , , , , , , , , , ' , , ' , , ' , , ' . , . , , , , , " I-I The Trust Estate , , , , , , , , , , , , , , , ' , , ' , , ' , , ' , , , , , ' , , " 2-1 Appointment of Trustees. . . . . . , . . . . . . . , . . , . . . . . . . . . 3-1 Trustor's Lifetime Rights, """,,'..'.........,..., 4-1 Trust Administration Upon My Death . . . . , . . . . . , . . . . , . . .. 5-1 Specific Distributions of Trust Property . . . . . . , , , , . . " 6-1 Common Pot Trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 7-1 Division and Distribution of Trust Property Distribution If No Designated Beneficiaries Trustee Administration ...,.........' 8-1 9-1 10-] 1] -1 12-1 Trustee Investment Powers .....' General Provisions ......,... . .~. SIDNEY C. DEYO AIKIA SIDNEY C. DEYO, JR. LIVING TRUST Article One Trust Creation Section 1. Parties to My Trust This trust agreement dated NOV n? 1'1Q5 is made between SIDNEY C. DEYO A/KiA SIDNEY C. DEYO, JR., the Trustor, also known as SIDNEY C. DEYO A/KiA SIDNEY C. DEYO, JR., and the following initial Trustees: SIDNEY C. DEYO AiKiA SlDNEY C. DEYO, JR. Section 2. Name of My Trust This trust may be referred to as the: SIDNEY C. DEYO A/KIA SIDNEY C. DEYO, JR. LIVING TRUST, dated NOli \l Z 1995 The formal name of my trust and the designation to be used for the transfer of title to the name of my trust is: SIDNEY C. DEYO A/KiA SLDNEY C. DEYO, JR., Trustee, or his successors in trust. under the SLDNEY c. DEYO A1KJA SIDNEY C. DEYO, JR. LIVING TRUST dated 'E \1 .-,' 1095 and any amendments thereto Section 3. Revocable Living Trust My Trust is a revocable living trust. Section 4. Trustor as Trustee Unless otherwise provided in this trust agreement, when I am serving as Trustee under this trust I mav conduct business and act on behalf of nw trust without the consent of anv other Trustee. ..I . ~. 1-1 Section 5. lVIy Family a. The name(s) and birth date(s) of the children of SIDNEY C. DEYO AlKiA SIDNEY C. DEYO, JR. are: Name Birth date SLDNEY W. DEYO SUSAN L. DEYO EDMUNDOWICZ September 14, 1957 July 13, 1962 All references to the children ofSlDNEY c. DEYO AIKlA SIDNEY C. DEYO, JR. in this instrument are to these children and any children subsequently born to or adopted by him. I have intentionally made no provision for my children not due to any lack of affection, but because I feel they are otherwise well provided for. No other provision of this agreement shall be construed contrary to this expressed intent. 1-2 Article Two The Trust Estate Section 1. Initial Transfer of Property I hereby assign, convey, transfer and deliver to my Trustee all property set forth on Schedule "A", attached hereto, and made part of this trust agreement. My Trustee acknowledges receipt of all assets listed on the attached Schedule. All assets titled in the name of my trust or in the name of my Trustee, but not listed on Schedule "A", shall be considered a part of my trust estate as if they had been set forth on the attached Schedule. Section 2. Additional Transfer of Property My Trustee is authorized to accept additional transfers of property interests of all kinds at any time in any manl1er by me or any other person or entity. All property interests received by transfer. assignment, gift, bequest, devise or beneficiary designation shall become a part of my trust estate unless disclaimed by my Trustee. Section 3. Composition of Trust Property In addition to the property described in the previous Sections, my trust estate shall include the following: a. All insurance policies transferred to my trust or policies in which my trust is named as beneficiary plus the proceeds of those policies; b. Any interest in any pension, retirement or death benefit bonus, prollt- sharing or employee's savings plan or any similar contract created or entered into by an employer for the benefit of some or all employees which is transferred to my trust or in which my trust is named as beneficiary and all proceeds of any such benefit. bonus, plan or contract; and c. Any other property or interest in property which becomes subject to my trust. 2-1 Section 4. Acceptance of Trust Property All properlY transferred to my trust and not disclaimed by my Trustee shall be held, administered and distributed according to the terms of this agreement. Section 5. Trust Property Schedule The trust property transferred to my trust is set forth on Schedule "A". 2-2 Article Three Appointment of Trustees Section 1. Definition of Trustee All references in this agreement to "Trustee" shall be deemed a reference to the person or entity who is then serving as Trustee and shall include alternate or successor Trustees or Co-Trustees unless the context requires otherwise. Section 2. Resignation of a Trustee Any Trustee may resign at any time without court approval by giving written notice to me or to my personal representatives. If I am not living, written notice shall be given to my successor Trustee, or if there is no successor, to the beneficiaries then entitled to receive income or principal distributions under this agreement, to their respective personal representatives. or if such beneficiaries then be minors, to the persons having the care or custody of them. Section 3. Removal of a Trustee Any Trustee may be removed under this agreement as follows: a. While I am Both Alive and Competent While I am both alive and legally competent, I shall have the right to remove any Trustee appointed under this agreement at any time with no requirement that the removed Trustee receive any reason for such termination. b. Removal by Others After my death or legal incompetency, any Trustee may be removed by a majority vote of the beneficiaries then entitled to receive income or principal distributions under this trust agreement or their personal representatives at any time for cause. c. Notice to Removed Trustee Written notice of removal under this agreement shall be effective immediately when signed by the person or persons authorized to make the removal and delivered to the Trustee personally or deposit by United States certified mail. return receipt requested. The written notice removing a Trustee shall designate a 3-1 .. successor Trustee. d. Transfer of Trust Property The Trustee so removed shall promptly transfer and deliver to the successor Trustee all property of the trust under its possession and control. Section 4. Designated Successor Trustees Whenever a Trustee is removed, dies, resigns, becomes legally incapacitated or is otherwise unable or unwilling to serve, that Trustee shall be replaced as follows: a. The Death or Disability of a Trustee While I am Serving as Trustee I may serve as the only Trustee or I may name any number of Trustees to serve with me. If any of these other Trustees subsequently dies, resigns, becomes legally incapacitated or is otherwise tillable or unwilling to serve as a Trustee, I mayor mav not fill the vacancy. b. Disability Trustees of SIDNEY C. DEYO A/KIA SIDNEY C. DEYO, .JR. Upon the disability of SIDNEY C. DEYO A/KIA SIDNEY C. DEYO. JR., if he is then serving as an initial Trustee he shall be replaced by the following Disability Trustee(s): JOANN F. FROWNFELTER AND FRED C. RICHTER AND WADE M. CRIMBRrNG, JOINTLY If for any reason, one of the Disability Trustee(s) named above is unable or unwilling to serve. the remaining successor Disability Trustee(s) shall appoint another successor Trustee. It is my intention that three (3) Disability Trustee(s) serve together during the term of this trust. 3-2 c. Death Trustees of SIDNEY C. DE YO A/K/A SIDNEY C. DEYO, JR. Upon the death of SIDNEY C. DEYO A/KIA SIDNEY C. DEYO. JR., if he is then servmg as an initial Trustee, he shall be replaced by the following Death T rustee( s): JOANN F. FROWNFELTER AND FRED C. RICHTER AND WADE M. CRIMBRING, JOINTLY If, for any reason, one of the Death Trustee(s) named above is unable or unwilling to serve, the remaining successor Death Trustee(s) shall appoint another successor Trustee. It is my intention that three (3) Death Trustee(s) serve together during the term of this trust. Section 5. Definition of Disability A Trustee shall be considered disabled in the event that a court of competent jurisdiction determines that such Trustee is legally incompetent, or in the event that a Trustee is not adjudicated incompetent but, by reason of illness or mental disability. such Trustee has been certified by two unassociated, licensed physicians to be unable to properly handle his or her own affairs. Section 6. No Designated Successor Trustees If at any time there is no Trustee acting under this agreement and there is no person or institution designated and qualified as a successor Trustee, a majority of the beneficiaries then eligible to receive distributions of income or principal under this agreement or their legal representatives shall appoint a successor Trustee. If any trust existing under this agreement lacks a Trustee and no successor is appointed pursuant to this Section. the vacancy shall be filled by a court of competent jurisdiction. Section 7. Responsibility of Successor Trustees A successor Trustee shall have the same rights, powers, duties, discretions and iml11lmities as if it had been named as initial Trustee under this agreement. No successor Trustee shall be personally liable for any act or failure to act of any predecessor Trustee or shall have any duty to exan1ine the records of any earlier Trustee. A successor Trustee may accept the account 3-3 rendered and the property delivered by or on behalf of a predecessor Trustee as a full and complete discharge of the duties of the predecessor Trustee without incurring any responsibility or liability for so doing. 3-4 .. Article Four Trustor's Lifetime Rights Section 1. Rights While I am Alive and Legally Competent During my lifetime while I am legally competent I shall have the following powers over the trust property and my Trustee: a. Right to Trust Income My Trustee shall pay to me or apply for my benefit all the net income from this trust monthly or in other convenient installments as I may direct. b. Righ t to Trust Principal My Trustee shall pay to me or apply for my benefit such sums from the principal of tlllS trust as I may direct. I may not. however, direct my Trustee to make gifts from trust property to tl1ird parties. If my Trustee inadvertently makes a distribution I intended as a gift directly from the trust to a third party. that distribution shall be construed as a distribution to me first. then a gift to the third party from me. c. Right to Add and Remove Property By written direction delivered to my Trustee, I may add other property to my trust or withdraw property in any amount and at any time. d. Right to Amend or Revoke My Trust I shall have the right to amend, modify. alter, revoke or terminate my trust or any separate trusts created under this agreement at any time in whole or in part. Any amendment or revocation of this trust agreement must be delivered to my Trustee in writing. The power to amend, revoke or terminate this trust is personal to me and may not be exercised by any other person or entity. After my death this trust or any trust created by this agreement shall be irrevocable and not subject to amendment. 4-1 .' e. Delivery of Property After Revocation After any revocation or termination of any trust created by this agreement, my Trustee shall promptly deliver the designated trust property to me. f. Trustee's Retention of Assets Upon Revocation In the event of any revocation of all or part of my trust. my Trustee shall be entitled to retain sufficient assets to reasonably secure the payment of liabilities my Trustee has lawfully incurred in administering the trust and any fees that have been earned by my Trustee until such time as those liabilities have been discharged and fees paid, unless I indemnify my Trustee against loss or expense. Section 2. Power to Direct Investments I shall have the right to direct investments of trust property as follows: a. Invest trust funds in specified securities, properties, or other forms of investment; b. Retain as part of the trust estate for specified periods of time, securities, properties or other forms of investment held in trust under this instrument; and c. SelL encumber, lease, abandon or dispose of any trust property. Mv Trustee shall not be liable for anv losses sustained as a direct or indirect result . ~ of any action taken in accordance with the terms of the written direction. All directions shall be in a writing signed by me, specifying, if applicable. the period of time during which the instructions shall remain in effect and describing any other conditions affecting the directions. Section 3. Trustor's Rights During Disability a. Disability Defined I shall be considered disabled in the event a court of competent jurisdiction determines that I am legally incompetent or in the event that I am not adjudicated incompetent, but by reason of illness or mental disability I am, in the opinion of two unassociated, licensed physicians unable to properly handle my own affairs. 4-2 .. b, Income and Principal Distributions My Trustee during the period of a a Trustor's disability shall pay to or apply for that Trustor's benefit as much of the net income and principal of my trust estate as my Trustee in its sole discretion shall deem necessary or advisable. c. Payment of Obligations My Trustee during the period of my disability shall from time to time pay my valid obligations. my medical expenses and provide for my comfortable maintenance and welfare, taking into consideration my other income or resources. d. Tax Planning Durin!!: mv life, should I become disabled. mv Trustee mav exercise the followim, ...... - - ~.. '-' powers as attorney in fact on my behalf, either alone or in conjunction with any other attorney in fact under a durable power of attorney, but the primary concern of my Trustee shall be for my welfare and secondarily for the welfare of my lineal descendants for tax planning: 1. My Trustee may make additional distributions to my lineal descendants equally by class for the purpose of continuing any gift program initiated by me, which my Trustee reasonably determines will achieve beneficial results for estate and/or income tax plam1ing purposes. '1 My Trustee may initiate a gift program on my behalf which my Trustee reasonably determines will achieve beneticial results for estate and/or income ta.x planning purposes by making distributions to my lineal descendants equally by class, so long as such distributions are made in the form which qualify for and are limited to the annual exclusion for federal gift tax purposes. J. During any period when I am disabled my Trustee shall be under no obligation to initiate, recommend or consider any tax plmming objective or program for me and any exercise of its discretion in this regard when conducted in good faith shall not subject it to liability to any person affected thereby. 4 ' -J .' Section 4. Exercise of Trustor's Rights and Powers by Others Any right or power that I could exercise personally under the terms of this agreement except the power to amend, revoke or terminate any trust created by this agreement may be exercised for and on behalf of me by any attorney in fact who, at the time of the exercise, is duly appointed and acting for me under a valid and enforceable durable power of attorney executed by me or, if there is no such attorney in fact, by my duly appointed and acting conservator after petition to a court of competent jurisdiction. The power to amend, revoke or terminate any trust created by this agreement is personal to me and may not be exercised by any other person or entity. Section 5. Rights Concerning Standby Property It is contemplated that certain assets may be added to the trust estate from time to time with the possession and control thereof retained by or redelivered to me. If I execute and deliver to my Trustee an instrument effectively transferring such assets to my Trustee together with any further documentation necessary to effect the record transfer thereof, in the event of my death or incapacity the assets shall be deemed to be assets of the trust estate and held by me as the nominee of my Trustee. During the period such assets are in my possession, they shall be subject to the following terms and conditions: a. b. c. I mav receive directlv and devote to mv own use and benefit ... -' .. any dividends, interest income or distributions from or upon such assets and neither I nor my Trustee shall have any duty of accounting to the other or to any other person with regard thereto, Any sale, exchange or other transfer of such assets by me shall constitute a withdrawal of such assets from the trust estate and my Trustee shall have no further interest therein or duties with regard thereto. Though not a condition precedent to any such withdrawal, I agree to notify my Trustee of all such withdrawals. I shall be responsible for the reporting of the income from such assets to the appropriate taxing authorities and my Trustee shall have no responsibility for including such income on any fiduciary returns prepared by it or for the preparation of any other income tax return with respect thereto lU1less I duly notify my Trustee of such income items and a full and adequate accoLlnting thereof is made and presented to my Trustee. 4-4 .' d, e. Section 6. I shall protect and indemnify my Trustee against all losses. liabilities and expenses which may result directly or indirectly from my use, possession, management or control of such assets. Upon my death or incapacity, my Trustee shall be entitled to the possession thereof and thereafter shall have all the rights, powers and duties with respect to such assets which are otherwise granted to my Trustee herein. It is understood that my Trustee shall be responsible only for the assets which actually come into its possession and control. However, it is also understood that my Trustee shall use any reasonable and prudent means to secure possession of any trust assets of which it has knowledge. My Trustee shall have no duty, accountability or responsibility to me or to any other person with respect to any assets of which it has no knowledge or of which it is unable to obtain possession and control. Trustor/Trustee Bank Accounts It is contemplated that I may establish a joint bank account or accounts with my Trustee and create powers of attorney in respect thereof in other persons. Deposits from time to time made by me or other authorized persons into such an accolmt shall constitute transfers to the trust estate and withdrawals therefrom which may be made without the co-signature of my Trustee, shall constitute withdrawals from the trust estate. However. my capacity and other authorized persons with respect to any such account shall be that of nominee of my Trustee not co-owner. At any given time the trust estate shall include the then balance of any such account. Section 7. Life Insurance Policies and Retirement Plans Unless otherwise provided in this trust agreement or elsewhere, I shall have all powers over life insurance policies and retirement benefits owned by or made payable to my trust. including the following: a. Payment of Premiums I shall be responsible for the payment of premiums and other charges on each policy or insurance owned by or made payable to my trust. My Trustee shall have no duty to make any payment or be responsible to determine whether such payments have been made. 4-5 .. b. Custody of Policies My Trustee shall not be responsible for the custody or safekeeping of any life insurance policy before its actual delivery to my Trustee nor after its withdrawal by its owner. c. Change Beneficiaries I shall have the right to change the beneficiary and to receive any dividends or other earnings of such policies or plans without accountability therefor to my Trustee or any benetlciary in this agreement. d. Assignment I may assign any policy or plan benefits to any lender, to the extent allowed by law including my Trustee as security for any loan to me or any other person. e. Surrendered Policies If any life insurance policy is surrendered or if the beneficiary of any policy is changed, this trust agreement shall be revoked with respect to such policy. However, no revocation of the trust with respect to any policy. whether pursuant to the provisions of the preceding sentence or otherwise, shall be etIective unless the surrender or change in beneficiary of the po [icy is accepted by the insurance company. Section 8. Undistributed Net Income Any net income not distributed under the provisions of this Article shall be added to the trust principal. 4-6 .. Article Five Trust Administration Upon My Death Section 1. Trustees Discretion to Pay My Debts and Taxes After my death my Trustee in its sole discretion may pay all or any part of my following expenses, debts, claims and taxes becoming due or payable by reason of my death: a. My final medical expenses and all funeral costs; b. Legally enforceable claims against me or my estate; c. Reasonable expenses of administration of this trust and my probate estate, if any; d. Any allowances mandated by a court of competent jurisdiction to those dependent upon me; e. Any estate, inheritance, succession, death or similar taxes payable by reason of my death: and f. Any penalties or interest on any of the above claims, debts or taxes owed by me or my estate. Section 2. Payment by My Trustee or by My Personal Representative My Trustee in its sole discretion may make distributions authorized under this Article either directly to the person or entities to whom payment is owed or to the personal representative of my probate estate. Written statements by my personal representative that such sums are due and payable by my estate shall be sufficient evidence of their amount and propriety for the protection of my Trustee. lvIy Trustee shall be under no duty to see to the application of any such payments made to my personal representative. Section 3. Tax Elections With regard to the payment of any income tax, gift tax, estate tax, inheritance tax or any other tax required because of my death, my Trustee shall have the right to make any available elections allowed under the law. My Trustee is authorized to sign and file any tax return required because of my death, 5-1 " Section 4. Payment of Death Taxes All death taxes payable by reason of my death shall be paid by my Trustee out of my trust estate. Notwithstanding any other provision in my trust. all death taxes incurred by reason of assets passing outside of my trust or probate estate shall be assessed against those persons receiving sllch property. 5-2 Article Six Specific Distributions of Trust Property Section 1. Specific Distributions on my Death My Trustee shall make the following specific distributions of trust property upon my death: a. Specific Distribution of Cash The Trustee shall make the following cash distribution to the named beneficiary listed below: Name of Beneficiarv Amolmt LEONARD AND JOANN FROWNFELTER $2,000.00 It is my intention that this distribution be made for the reason that said beneficiaries have been good neighbors and friends. If LEONARD AND JOANN FROWNFEL TER should predecease me or die before the complete distribution of the trust share, the trust share set aside for such beneficiary shall terminate and shall be distributed in accordance with the Articles that follow. Section 2. Specific Distribution Not a Part of Trust Property If the property making up the specific distribution set forth in this Article is not part of the trust property at the time the specific distribution is to be made or will not become a part of the trust property within a reasonable time my Trustee shall disregard that specific distribution. Section 3. Apportionment of Expenses, Claims and Taxes Notwithstanding any other provision in my trust. all expenses. claims and taxes shall be apportioned to the benefIciaries of any specific trust distributions under this Article. Any distribution of specific trust property under this Article shall pass subject to all liens, mortgages or encumbrances. 6-) .. Article Seven Common Pot Trust After my death my Trustee shall not create a Common Pot Trust. All trust property that has not been distributed under prior Articles of this trust agreement shall be held, administered, divided and distributed according to the provisions of the Articles that follow. 7-1 Article Eight Division and Distribution of Trust Property Section 1. Division of Trust Property Into Shares My Trustee shall divide all trust property not previously distributed into separate, equal shares as follows: Beneficiarv Name Share 1 .;: "=1, r,u;;;.- W,,k.' FLETCHER CRIMBRING ~{<1>!u- I fl.";' .I" KRISTlAN CRIMBRlNG r ~. ~ [MICHELLE THOMPSON '7 uvlELISSA THOMPSON ISSUE OF SIDNEY W. DEYO ISSUE OF SUSAN L. DEYO EDMUNDOWICZ \,,;~ ANGIE CRIMBRING r>f",,;"f t- r...z;; '--- WENDY RICHTER SHUMAN FRED C. RICHTER, JR. \~ "11"";:;:'" 119 119 119 1/9 1/9 1/9 1/9 119 119 Section 2. Distribution of Trust Shares for My Beneficiaries The trust share of each beneticiary named in Section 1. of this Article who surviveS me shall be held, administered and distributed as follows: a, Distribution of Trust Share for FLETCHER CRlMBRING The trust share set aside for FLETCHER CRIMBRING shall be held, administered and distributed as follows: 1. Distributions of Net Income My Trustee in its sole and absolute discretion may use income and principal from the trust share to pay any trust related expenses. 2. Distribution of Principal 8-1 My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (10) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest 2 points below the prime rate. Any such business loan shall not exceed ten (l 0%) percent of the beneficiary's trust share. Per subparagraphs a. and b.. above. My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely manner, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (l0%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs trom his or her trust share. 3. Distribution on Death of Beneficiary If such beneficiary should die before the complete distribution of the trust share, My Trustees shall continue to manage said Trust share and accumulate all income and principal until the death of the youngest life in being. in accordance with the provisions of Article Nine hereunder. 8-2 .' b. Distribution of Trust Share for KRJSTIAN CRlMBRING The trust share set aside for KRISTlAN CRIMBRlNG shall be held, administered and distributed as follows: 1. Distributions of Net Income My Trustee in its sole and absolute discretion may use income and principal ij'om the trust share to pay any trust related expenses. 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (l0) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest :2 points below the prime rate. Any such business loan shall not exceed ten (10%) percent of the beneficiary's trust share. Per subparagraphs a. and b., above, My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely manner, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not 8-3 .' exceed ten (10%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share. 3. Distribution on Death of Beneficiary If such beneficiary should die before the complete distribution of the trust share, Mv Trustees shall continue to manage said Trust share . - and accumulate all income and principal until the death of the youngest life in being, in accordance with the provisions of Article Nine hereunder. c. Distribution of Trust Share for MICHELLE THOMPSON The trust share set aside for MICHELLE THOMPSON shall be held, administered and distributed as follows: 1. Distributions of Net Income My Trustee in its sole and absolute discretion may use income and principal trom the trust share to pay any trust related expenses. 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiarY, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (10) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years. at a rate of interest 2 points below the prime rate. 8-4 Any such business loan shall not exceed ten (10%) percent of the beneficiary's trust share. Per subparagraphs a. and b., above, My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely manner, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (10%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share. d. Distribution of Trust Share for MELISSA THOMPSON The trust share set aside for MELISSA THOMPSON shall be held. administered and distributed as follows: 1. Distributions of Net lncome My Trustee in its sole and absolute discretion may use income and principal from the trust share to pay any trust related expenses. 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefIt of such beneficiary. so much of the principal tram the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (10) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up 8-5 .' capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest 2 points below the prime rate. Any such business loan shall not exceed ten (10%) percent of the beneficiary's trust share. Per subparagraphs a. and b., above, My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely manner, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The ma'i:imum expendihlre under this subparagraph shall not exceed ten (1 D%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share. e, Distribution of Trust Share for ISSUE OF SIDNEY W. DEYO The trust share set aside for ISSUE OF SIDNEY W. DEYO shall be held. administered and distributed as follows: 1. Distributions of Net Income My Trustee in its sole and absolute discretion may use income and principal from the trust share to pay any trust related expenses. 2. Distribution of Principal My Trustee. in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a 8-6 .' beneficiary's health related needs, My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (10%) percent of the trust share, Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share, f. Distribution of Trust Share for ISSUE OF SUSAN L. DEYO EDMUNDOWICZ The trust share set aside for ISSUE OF SUSAN L, DEYO EDMUNDOWICZ shall be held, administered and distributed as follows; 1. Distributions of Net Income My Trustee in its sole and absolute discretion may use income and principal from the trust share to pay any trust related expenses, 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes; a, Distributions for health related needs, My Tmstee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs, My Trustee shall pay aU said health related costs directly to the service provider. The maximum expenditure lU1der this subparagraph shall not exceed ten (l 0%) percent of the trust share, Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share, g. Distribution of Trust Share for ANGIE CRIMBRING The trust share set aside for ANGIE CRIMBRING shall be held, administered and distributed as follows; 8-7 .' 1. Distributions of Net Income My T mstee in its sole and absolute discretion may use income and principal from the trust share to pay any tmst related expenses. 2. Distribution of Principal ivly Tmstee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (10) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest 2 points below the prime rate. Any such business loan shall not exceed ten (10%) percent of the beneficiary's trust share. Per subparagraphs a. and boO above. My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely mamler, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (l 0%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs trom his or her trust share. 8-8 " h. Distribution of Trust Share for WENDY RICHTER SHUMAN The trust share set aside for WENDY RICHTER SHUiVlAN shall be held. administered and distributed as follows: 1. Distributions of Net Income Mv Trustee in its sole and absolute discretion mav use . , income and principal from the trust share to pay any trust related expenses, 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a, Educational loans, The maximum term of such loans will be ten (10) years, at a rate of interest 2 points below the prime rate, b, Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and, in their discretion, deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest 2 points below the prime rate. Any such business loan shall not exceed ten (l 0%) percent of the beneficiary's trust share. Per subparagraphs a. and b.. above, My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely mamler, my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiary's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (10%) percent of the trust share. Each 8-9 .. beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share. I. Distribution of Trust Share for FRED C. RICHTER, JR. The trusI share set aside for FRED C. RICHTER, JR. shall be held. administered and distributed as follows: 1. Distributions of Net Income My Trustee in its sole and absolute discretion mav use income and principal from the trust share to pay any trust related expenses. 2. Distribution of Principal My Trustee, in its sole and absolute discretion, may apply to or for the benefit of such beneficiary, so much of the principal from the trust share as my Trustee deems advisable for the following purposes: a. Educational loans. The maximum term of such loans will be ten (l0) years, at a rate of interest 2 points below the prime rate. b. Loans for first time start up capital for business venture. The purpose of said loan shall be for first time start up capital for a business venture. My Trustees shall request appropriate information concerning any such business venture and. in their discretion. deterine the viability of said venture. The maximum term of such loans will be five (5) years, at a rate of interest 2 points below the prime rate. Any such business loan shall not exceed ten (l 0%) percent of the beneficiary's trust share. Per subparagraphs a. and b.. above, My Trustee shall set reasonable terms for repayment of said loans. If a beneficiary fails to repay any such loan in a timely manner. my Trustee shall not make future loans to said beneficiary. c. Distributions for health related needs. My Trustee shall consider all of said beneficiarv's available assets and resources in determining whether to distribute funds for a beneficiary's health related needs. My Trustee shall pay all 8-10 said health related costs directly to the service provider. The maximum expenditure under this subparagraph shall not exceed ten (10%) percent of the trust share. Each beneficiary shall be entitled to a maximum of 2 distributions for health related needs from his or her trust share. 8-11 Article Nine Distribution if No Designated Beneficiaries Upon the death of the youngest beneficiary life in being listed in Article 8, all Trust shares terminate and remainder of trust principal and interest shall be distributed to the MASONIC HOME in EJizabethtown for whatever purpose its governing body deems appropriate. 9-1 Article Ten Trustee Administration Section 1. Co- Trustees to Act by Majority Vote At any time that there are two or more Trustees serving under this agreement they shall act by majority vote and any exercise of a power or discretion by a majority of the Trustees shall have the same effect as an exercise by all of them. If the Trustees are not able to reach agreement on any decision as set forth in this Section they shall petition a court of competent jurisdiction for instructions and shall take no action on the disputed matter until a court order deciding the issue has been rendered. Section 2. Power to Delegate Notwithstanding any other provision of this agreement, anyone or more of the Co-Trustees serving \.mder this agreement mav from time to time delegate to another Co-Trustee or Co- ...... '- ~ <- Trustees routine acts of trust administration. Section 3. No Bond Required No Trustee under this agreement shall be required to post any bond for the faithful performance of its responsibilities. Section 4. Trustee Compensation My Trustee shall be entitled to reasonable compensation for services rendered payable without the need for a court order. In calculating the amount of compensation customary charges for similar services in the same geographic area for the same time period shall be used as guidelines. My Trustee shall also be entitled to reimbursement for reasonable costs and expenses incurred during the exercise of its duties under this agreement. Any corporate fiduciary shall be entitled to receive compensation for its services in accordance with its published fee schedule in effect from time to time. 10-1 Section 5. Change in Corporate Trustee Any corporate successor to the trust business of any corporate Trustee named under this agreement or acting hereunder shall succeed to the capacity of its predecessor without re- conveyance or transfer of trust property. Section 6. Power to Divide or Combine Trusts My Trustee shall have the power to divide a single tnlst into separate shares, each to be administered in accordance with the terms and conditions of the single trust from which thev ~ . were created when my Trustee in its discretion determines that division is desirable or advisable in view of tax considerations, including considerations related to the income tax, the gift tax, the estate tax or the generation-skipping transfer tax or other objectives of the trusts and their beneficiaries. My Trustee shall not be required to make a physical segregation or division of the various trust shares created under this trust agreement except as segregation or division may be required by reason of the termination and distribution of any of the trusts, but my Trustee shall keep separate accounts and records for different undivided interests. My Trustee in its discretion shall have the further power to combine two or more trusts having substantially the same terms into a single trust for purposes of administration when tax or other factors indicate that such combination would be desirable or advisable. In deciding whether to combine trusts my Trustee should consider the generation-skipping "inclusion ratio" of the trusts to be combined. Trusts having the same inclusion ratios may be combined. Trusts having different inclusion ratios should generallv not be combined unless their ~ ~ . inclusion ratios are maintained unchanged tlu'ough substantially separate and independent shares of different beneficiaries within the meaning of I.R.C. Section 2654(b), and the applicable regulations thereunder. Specifically, my Trustee has the authority to allocate any portion of my exemptions under Internal Revenue Code Section 2631(a) to property as to which I am the transferor, including any property transferred by me during my lifetime as to which I did not make an allocation prior to my death, and my Trustee has the authority to make the special election under Internal Revenue Code Section 2652(a)(3). If Internal Revenue Code Section 2631(a) or 2652(a)(3) is not interpreted as to allow a Trustee to exercise such election. then my personal representatives is authorized to allocate my exemptions and to exercise the said special election. If my Trustee considers that any distribution from a tnlst or share hereunder. other than pursuant to a power to withdraw or appoint. is a taxable distribution subject to ,he federal generation-skipping transfer tax payable by the distributee, my Trustee may increase the distribution by an amount which my Trustee would estimate to be sufficient to pay that tax. and 10-2 .' shall charge the same against the trust or share to which the tax relates. If my Trustee considers that any termination of an interest in the trust property hereunder is a taxable termination subject to the federal generation-skipping transfer tax, my Trustee may pay that tax from the portion of the property to which the tax relates, without any adjustment of the relative interests of the beneficiaries. Section 7. Termination of Small Trust My Trustee shall have the power in its discretion to terminate any trust created under this trust agreement whenever it becomes so small in relation to the costs of administration as to make continuing administration uneconomical. Upon termination, my Trustee shall distribute the principal and any accrued or undistributed net income to the beneficiaries in proportion to their shares of the income. If no fixed amount of income is payable to specific beneficiaries, my Trustee shall distribute the principal and any accrued or undistributed net income in equal shares to those beneficiaries who would then be entitled to income payments from the trust. Section 8. Limit on Trustee's Discretion Notwithstanding any language purporting to confer absolute, sole or unrestricted discretion on my Trustee in exercising any discretionary power with respect to this trust, my Trustee shall at all times act in accordance with fiduciary principles and shall not act in bad faith or in disregard of the purposes of my trust. Nothwithstanding any other provision in this trust agreement. no individual Trustee who is also a beneficiary hereunder shall have any right, power, duty or discretion concerning this trust if such right. power, duty or discretion conferred upon such Trustee under this trust agreement is determined to be a general power of appointment under Internal Revenue Code Section 2041 or 2514 which would cause any assets of this Trust to be included in the estate of such Trustee-beneficiary. Any such right, power, duty or discretion with such effect shall be null and void with respect to such Trustee-beneficiary. No Trustee who is under a legal obligation to any beneficiary of this trust or other person shall under any circumstances partake in any decisions relating to any discretionary distributions of income or principal of this trust which can be used for any such legal obligation to any such beneficiary or other person. Section 9. Discharge of Support Obligations Notwithstanding any other provision of this trust agreement. after my death. no income or principal of the trust shall be used to discharge, in whole or in part, the legal obligation of any person to support or educate any beneficiary of this trust. In determining the legal obligation of 10-3 " any person to support and educate a beneficiary of this trust, the existence of this trust and the funds made available under it shall not be taken imo accoum. Section 10. Written Notice to Trustee Until my Trustee receives written notice of any death or other event which triggers the right to payments from any trust created under this agreement, it shall incur no liability for distributions made in good faith to persons whose interests may have been affected by such event. Section 11. Duty to Account My Trustee shall render accolmts, upon request, to the income beneficiaries under this trust agreement at least armually, at the termination of a trust created hereunder, and upon a change in the Trustees in the manner required by law, Section 12. No Court Supervision No trust created lmder this agreement shall require the active supervision of any state or federal court. 10-4 " Article Eleven Trustee Investment Powers Section 1. Trustee's Powers To carry out the purposes of the trusts created under this agreement and subject to any limitations stated elsewhere in this instrument my Trustee shall have all of the following powers, in addition to all of the powers now or hereafter conferred on Trustees by law: a. Retention of Property My Trustee shall have the power to retain any property received into the trust at its inception or later added to the trust without regard to whether the trust investments are diversified as long as my Trustee considers that retention is in the best interests of the trust or in furtherance of my goals in creating the trust. My Trustee shall have the power to invest and reinvest in any property that may be considered by applicable state law to be underproductive or unproductive in nature, and specifically to be exempt from any minimum income requirements called for under local law. b. Additions Mv Trustee shall have the power to receive additions to the assets of the various trusts created under this agreement from any source. c. Business Participation My Trustee shall have the power to terminate, to continue or to participate in the operation of any business enterprise including a corporation a sole proprietorship or a general or limited partnership and to effect any form of incorporation. dissolution. liquidation, reorganization including but not limited to recapitalization and reallocation of classes of shares or other change in the form of the business enterprise or to lend money or make a capital contribution to any such business enterprise. d. Permissible Investments My Trustee shall have the power to invest and reinvest the assets of the trust as my Trustee may determine to be in the best interests of the trust without limitation by any law applicable to investments by fiduciaries. The permitted investments 11-1 r and reinvestments may include securities such as common or preferred stock. mortgages. notes, subordinated debentures and warrants of any corporation and any common trust fund administered by a corporate fiduciary or other property, real or personal. including savings accounts and deposits and interests in mutual or money market funds or investment trusts, annuities and insurance whether or not such investments are unsecured or of a wasting nature. My Trustee shall have the power to obtain, by purchase or by gift (or by conversion, reissue, consolidation or by any other means), and hold as an asset of this trust, policies of insurance on my life or any other beneficiary of this trust. My Trustee is authorized and empowered to exercise, either before or after my death, all of the rights, options, elections or privileges exercisable in connection with such policies. These rights and options should include, but not be limited to, disability benefits, the right to borrow money with which to pay premiums (or other charges) on any policy owned by this trust (including any automatic premium loan feature) or for any other trust purpose. the right to elect among settlement options offered by the insurance company which issued such policy, the right to convert such policy to paid-up insurance, extended term insurance or to anv different form of insurance. and the right to arrange for the automatic . ....... '-' application of dividends in reduction of premium payments (or other charges), with regard to any policy of insurance held in the trust estate. e. Dealing with Property My Trllstee shall have the power to acquire, grant or dispose of property, including puts. calls and options (including options on stock owned by the estate), for cash or on credit including maintaining margin accounts with brokers at public or private sale upon such terms and conditions as the fiduciary may deem advisable and to manage, develop. improve, exchange. partition. change the character of, abandon property or any interest therein or otherwise deal with property. SpecifIcally, my Trustee shall have the power to use and expend the trust income and principal to conduct environmental assessments, audits. and site monitoring to determine compliance with any environmental law or regulation thereunder; to take all appropriate remedial action to contain, clean up or remove any environmental hazard including a spill, release, discharge or contamination. either on my Trustee's own accord or in response to an actual or threatened violation of any enviromnental law or regulation thereunder; to institute legal proceedings concerning environmental hazards or contest or settle any such legal proceedings brought by any local, state or federal agency concerned with environmental compliance. or by a private litigant; to comply with any local, state or federal agency order or court order directing an assessment, abatement or cleanup of any enviromnental hazards; to employ agents. consultants and legal counsel to assist 11-2 or perform the above undertakings or actions: and in general to take all appropriate actions to prevent. identify. or respond to any actual or threatened violations of any enviromnental law or regulation thereunder. No Trustee under this trust agreement shall be liable for any loss or depreciation in value sustained by this trust as a result of the Trustee retaining any property upon which there is later discovered to be hazardous materials or substances requiring remedial action pursuant to any federal, state or local environmental law, unless the Trustee contributed to the loss or depreciation in value through willful default, willful misconduct, or gross negligence. Moreover, no Trustee shall be obligated to accept any property on behalf of this trust without first having the opportunity to satisfy itself, in its sole discretion, that such property is not contaminated by any hazardous or toxic materials or substances, and that such property is not being used and has never been used for any activities directly or indirectly involving the generation, use, treatment, storage, disposaL release, or discharge of any hazardous or toxic materials or substances. Finally, such Trustee shall have the power to disclaim any power which, in its sole discretion, will or may cause such Trustee to be considered an "owner" or "operator" of property held in our trust estate under the provisions of the Comprehensive Environmental Response. Compensation and Liability Act (CERCLA), as amended from time to time. This power to disclaim as contained herein shall apply to any such power, whether actually set forth under this trust agreement, incorporated by reference herein, or granted or implied by any statute or rule of law. f. Borrowing Authority My Trustee shall have the power to bon-ow funds from any person including my Trustee guarantee indebtedness or indemnify others in the name of the trust and to secure any such obligation by mortgage. pledge, security interest or other encumbrance and to renew, extend or modify any such obligation for a term within or extending beyond the administration of the term of the trust. No lender shall be bound to see to or be liable for the application of the proceeds of any obligation and my Trustee shall not be personally liable for any obligatiDn. g. Leasing Authority My Trustee shall have the power to make, renewal' amend for any purpose a lease as lessor or lessee for a term within or beyond the term of the trust with or without option to purchase. h. Natural Resources My Trustee shall have the power to enter into any arrangement or agreement including a lease. pooling or unitization agreement for exploration. development, 1]-3 operation, conservation and removal of minerals or other natural resources. I. Voting Rights My Trustee shall have the power to vote a security in person or by general or limited proxy, to participate in or consent to any voting trust, reorganization, dissolution, liquidation or other action affecting any securities and to deposit secmities with and transfer title to a protective or other committee. j. Title to Assets My Trustee shall have the power to hold securIties and other property in negotiable form or in the name of a nominee (including "street name" of a broker) or by deposit to a clearing corporation with or without disclosure of the Trustee relationship. but my Trustee shall be responsible for the acts of any nominee or clearing corporation in com1ection with the property. k. Insurance My Trustee shall have the power to insme the assets of the trust against any risk and my Trustee against liability with respect to third persons. l. Settlement of Disputes My Trustee shall have the power to payor contest any debt or claim and to compromise, release and adjust any debt or claim and to submit any matter to arbitration. m. Payment of Expenses My Trustee shall have the power to pay any taxes, assessments, reasonable compensation of my Trustee and other expenses incurred in the collection, management, care, protection and conservation of the trust propeny. n. Principal and Income My Trustee shall have the power to allocate items of income or expenditure to either income or principal and to create reserves out of the income all as provided by law and to the extent not so provided to allocate or create reserves as my Trustee in its discretion deems appropriate and my Trustee's decision made in good faith with respect thereto shall be binding and conclusive on all persons. 11-4 o. Division of Trust My Trustee shall have the power to make any distribution or payment in kind or in cash or partly in kind and partly in cash and to cause any share to be composed of cash, property or undivided interests in property different in kind from any other share either pro rata or non pro rata without regard to differences in the tax basis of such property and without the requirement of making any adjustment of the shares by reason of any action taken pursuant hereto. Any division, allocation, apportionment or valuation of the property to distribute the assets to or among any of the trusts or beneficiaries shall be made by my Trustee and the good faith determination of my Trustee shall be binding and conclusive on all parties. p. Merger of Trust If at any time the Trustees are Trustees of two or more Trusts or Shares with substantially the same terms and benefiting the same beneficiaries, created hereunder, or under any other instrument by the Trustors or by any other person, the Trustees may commingle the assets of such Trusts or Shares and hold them as a single Trust or Share. q. Litigation My Trustee shall have the power to prosecute or defend actions, suits, claims or proceedings for the protection or benefit of the trust and my Trustee in the performance of my Trustee's duties. r. Employment of Agents My Trustee shall have the power to employ agents including attorneys, accountants, investment advisors, custodians, appraisers or others to advise or assist my Trustee and to delegate to them fiduciary powers and to indemnify them against liability t<Jr positions taken in good faith and with reasonable basis. s. Corporate Fiduciary If any stock of a corporate Trustee or of any atTIliate or successor of a corporate Trustee shall be included in the assets of the trust, the Trustee shall have full authority in the Trustee's sole discretion and notwithstanding any regulation or rule of law to the contrary to retain the stock and any increases resulting from stock dividends and stock splits and from the exercise of purchase rights and the purchase of fractional shares needed to round out fractional share holdin9:s that may arise concerning the stock. The Trustee shall vote the stock either directly ] 1-5 .' or by proxy except to the extent the Trustee is prohibited by law from voting the stock in accordance with the written instructions of a majority of the living beneficiaries then entitled to current distributions of income or their personal representatives. In the event there are no eligible beneficiaries to give instructions, the Trustee is authorized to vote the stock in the best interests of the beneficiaries in view of the purposes for which the trust was created. 1. Investment Transactions With regard to record keeping for investment transactions, my Trustee need not provide copies of confirmations or similar notifications each time a trade or investment transaction occurs, but investment transactions shall be set forth in my Trustee's periodic accounting. u. Repairs and Improvements My Trustee shall have the power to lpake ordinary or extraordinary repairs or alterations in buildings or other structures, to demolish any improvements, to raze existing or erect new party walls or buildings. v. Business Personnel My Trustee shall have the power to elect or employ directors, officers, employees. partners or agents of any business and to compensate such persons whether or not any such person is a Trustee, director, officer. partner or agent of a Trustee or a beneficiary of the trust. w. Farm or Ranch Property With respect to farm or ranch property, my Trustee shall have the power to participate in and operate any farming (including tree farming) or ranch operation personally or with hired labor, tenants or sharecroppers to lease any farm for cash or a share of crops under a lease which permits or precludes the material participation of my Trustee, to fertilize and improve the soil, to employ conservation practices, and to participate in government programs and to perform any other acts deemed necessary or desirable to operate the property. In making a decision whether to materially participate in farming or ranch operations, my Trustee shall consider whether an election should be made or has been made under IRe 9 2032A to qualify for special farm-use valuation. x. Ancillary Trustees If for any reason my Trustee deems it advantageous to act through an ancillary Trustee, my Trustee may designate an ancillary personal representative or Trustee 11-6 qualified to serve in the jurisdiction where such ancillary Trustee is to act and may delegate to such ancillary Trustee such of the powers granted under this agreement as my Trustee deems advisable without being chargeable with loss if any arising out of such designation or delegation. My Trustee may specify whether any corporate Trustee or any person or persons acting in an ancillary capacity hereunder shall serve with or without bond. Except as may be otherwise specifically provided, no ancillary Trustee need comply with the provisions of any Uniform Trustee's Accounting Act, the Uniform Trust Act or similar acts in force in any state where the Trustee may be acting y. Retention of Closely Held Interest My Trustee shall have the power to retain any real estate interests, closely held securities or affiliated companies or business interests and to sell or dispose of such interests only after careful consideration and after determining that sale or disposition is in the existing circumstances in the best interests of the trust or its beneficiaries. If at any time. this trust holds any stock in an S corporation. and our Trustee deems it appropriate for such corporation to maintain its Subchapter S election, my Trustee may take all of the necessary actions to segregate the S corporation stock and assets of this trust. and in my Trustee's sole but reasonable discretion. and otherwise consistent with the terms of this trust to the greatest extent possible, may form new trusts and may amend the terms of this trust agreement as would be necessary to establish Qualified Subchapter S Trusts to hold the said S corporation stock and assets in compliance with Internal Revenue Code Sections 13 61(b) and 1361(d)(3). z. Exercise of Authority Except as otherwise provided in this agreement, my Trustee shall have the power to do all acts that might legally be done by an individual in absolute ownership and control of property. 11-7 Article Twelve General Provisions Section 1. Spendthrift Protection Neither the principal nor the income of any trust created or contained under this agreement shall be liable for the debts of a beneficiary nor shall the same be subject to seizure by any creditor of any beneficiary under any lien or proceeding at law or equity. Except to the extent otherwise expressly provided in this agreement, no beneficiary shall have authority or power to sell, assign, transfer, encumber or in any manner to anticipate or dispose of a beneficial interest whether income or principal. The limitations herein shall not restrict the exercise of any power of appointment or the right to disclaim by any beneficiary. Section 2. The Rule Against Perpetuities unless sooner terminated or vested in accordance with other provisions of this agreement all interests not otherwise vested including but not limited to all trusts and powers of appointment created hereunder shall terminate twenty-one (21) years after the death of the last survivor of the group composed of me and my lineal descendants living on the date of my death. At that time distribution of all principal and all accrued, accumulated and undistributed income shall be made to the persons then entitled to distributions of income and in the manner and proportions herein stated or if not stated equally irrespective of their then attained ages. Section 3. Incompetency and Disability For all purposes under this agreement a person shall be deemed disabled, incompetent or legally incapacitated if and so long as a guardian or conservator of his or her person or estate duly appointed by a court of competent jurisdiction continues to serve or upon certification by two licensed physicians that such person is unable properly to care for his or her person or property. Section 4. Income and Principal Payments All payments of income or principal shall be made in such of the following ways as my Trustee determines appropriate: a. To each respective beneficiary in person upon his or her personal receipt: 12-1 b. Deposited in any bank to the credit of such beneficiary in any account carried in his or her name or jointly with another or others: c. To the parent or legal representative of the beneficiary; d. To a Custodian under a Uniform Transfers to Minors Act selected by my Trustee for such period of time under applicable law as my Trustee determines appropriate; e. To some near relative, friend or institution having pnmary responsibility for the care and custody of the beneficiary; f By my Trustee using such payment directly for the benefit of such beneficiary; or g. To my Trustee of any revocable trust of which the benetlciary is the Trustor. Section 5. Education For all purposes under this agreement the term "education" shall be given broad interpretation and may include but not be limited to: a. High School Education at public or private elementary or high schools including boarding schools. b. College Undergraduate and graduate study in any and all fields whatsoever whether of a professional character in colleges or other institutions of higher learning. c. Specialized Training Specialized formal or informal training in music. the stage, the handicrafts. the arts or vocational or trade schools whether by private instruction or otherwise. d. Other Educational Activities Any other activity including foreign or domestic travel which shall tend to develop fully the talents and potentialities of each beneficiary regardless of age. 12-2 .' Section 6. No-Contest Clause If any person or entity. other than me, singularly, or in conjunction with any other person or entity, directly or indirectly, contests in any court the validity of this trust agreement, including any amendments thereto, then the right of that person or entity to take any interest in the trUST property shall cease, and that person (and his or her descendants) or entity shall be deemed to have predeceased me, Section 7. Disclaimer by Beneficiary No beneficiary shall be entitled to accelerate any distribution to the beneficiary or to terminate his or her trust interest and thereafter receive outright distribution by use of a disclaimer. Section 8. Simultaneous Death If any beneficiary under this agreement and I die under circumstances in which the order of their deaths cannot be established. I shall be deemed to have survived the beneIiciary and this agreement shall be construed accordingly. Section 9. Children and Issue For purposes of this agreement "children" means the lawful blood descendants in the first degree of the parent designated, and "issue" and "descendants" mean the lawful blood descendants in any degree of the ancestor designated, provided. however, that if a person has been adopted that person shall be considered a child of such adopting parent and such adopted child and his or her issue shall be considered as issue of the adopting parent or parents and of anyone who is by blood or adoption an ancestor of the adopting parent or either of the adopting parents. The terms "child," "children," "issue," "descendant" and "descendants" or those terms preceded by the terms "living" or "then-living" shall include the lawful blood descendant in the first degree ofthe parent designated even though such descendant is born after the death of such parent. Section 10. Definition of Death Taxes The term "death taxes" as used in this agreement shall mean all inheritance, estate, succession and other similar taxes that are payable by any person on account of that person's interest in the estate of the decedent or by reason of the decedent's death including penalties and interest but excluding the following: 17- i .' a. Any addition to the federal estate tax for any "excess retirement accumulation" under Internal Revenue Code Section 4980A. b. Anv additional tax that mav be assessed under Internal Revenue Code . . Section 2032A. c. Any federal or state tax imposed on a generation-skipping transfer as that term is defined in the federal tax laws unless that generation- skipping transfer tax is payable directly out of the assets of a trust created by this instrument. Section 11. Words Relating to the Internal Revenue Code As used in this agreement the words "gross estate," "adjusted gross estate," "t~'{able estate," "unified credit," "state death ta'{ credit," "maximum marital deduction," "marital deduction," "pass" and any other word or words which from the context in which it or they are used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to my estate. For purposes of this agreement my "available generation-skipping transfer exemption" means the generation-skipping transfer tax exemption provided in section 2631 of the Internal Revenue Code of 1986 as amended in effect at the time of my death reduced by the aggregate of (I) the amount if any of my exemption allocated to my lifetime transfers by me or by operation of law and (2) the amotmt if any I have specifically allocated to other property of my gross estate for federal estate tax purposes. F or purposes of this trust agreement if at the time of my death I have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expired including extensions and I have not vet filed a return, it shall be deemed that mv g:eneration- ...... '" -' <- skipping transfer exemption has been allocated to these transfers to the extent necessary and possible to exempt the transfers from generation-skipping transfer tax. Reference to Sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of my death. Section 12. Personal Representative For purposes of this agreement, the term "personal representative" shall mean Trustee. executor, executrix, administrator. administratrix, conservator, guardian. custodian or any other type of personal representation. 12-4 Section 13. Gender and Number In this agreement where appropriate except where the context otherwise requires, the singular includes the plural and words of any gender shall not be limited to that gender, Section 14. Definition of Per Stirpes As used in this agreement when a distribution to beneficiaries is "per stirpes" it shall mean that the distributions are to be divided into as many equal shares as there are then living children of such beneficiaries and deceased children of such beneficiaries who left then-living descendants. Each then-living child of the beneficiary shall receive one share and the share that is allocated to each deceased child of the beneficiary shall be divided equally among such deceased child' s then-living descendants. Section 15. Captions The captions of Articles, Sections and Paragraphs used in this agreement are for convenience of reference only and shall have no significance in the construction or interpretation of this agreement. Section 16. Severability Should any of the provisions of this agreement be for any reason declared invalid. such invalidity shall not affect any of the other provisions of this agreement and all invalid provisions shall be wholly disregarded in interpreting this agreement. Section 17. Statutory References unless the context clearly requires another construction each statutory reference in this agreement shall be construed to refer to the statutory section mentioned, related successor sections and corresponding provisions of any subsequent law including all amendments. Section 18. Governing State Law This agreement and the trusts created under it shall be construed. regulated and governed by and in accordance with the laws of the State of Pennsylvania. 12-6 ] have executed this agreement on the date set forth on the first page of this agreement. ] certify that] have read the foregoing revocable living trust agreement and that it correctly states the terms and conditions under which my trust property is to be held, administered and distributed by my Trustee. ] approve this revocable living trust in all its particulars and request my Trustee to execute it. ~ .~. ~ q:S ~'..1~ A/~/ A SIDNEY C. TIEYO, JR., Tru;;or . ~~, ~ . o A/K/A SIDNEY C. DE ~-~~~. , JR., Trustee 12-7 STATE OF PEN:'JSYL VANIA SS f?n~jC l~~ COUNTY OF DAUPHIN On this the> 1- day of IV 0 t/ 19 C({, before me. the undersigned officer, personally appeared SIDNEY C. DEYO AlKJA SIDNEY C. DEYO, JR.. Trustor. 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 wit11e~s whereof I hereyn, set my hand and official seaL ( L')j~ Notary Public 1 ~tOTAHIAL SEAL " '~(':~JWr:] RI=(:C,F ~lnt;1nl Public Tit ie oflThffieei'A _DauonlO Coumy I My Ccmmls:;I!]n tXOlfes Msy 10, 1999 , --=--------...-.- STi>. TE OF PENNSYL V ANfA ) SS COUNTY OF DAUPHW ) /) / 0 On this th't:..Y day of II ()./' ,19 Or Gefore mel)tYl K./~ L- KfI'P"5K- . the undersigned officer. personally appeared SIDNEY C. DEYO A/KJA SIDNEY C. DEYO, JR. , and. Trustees, known to me (or satisfactorily proven) to be the persons whose names are subscribed to the within instrument and acknowledged that they executed the same for the purposes therein contained. nn,'" 1 ss whereof I hereun~t mv hand and official seaL / // -J .. ( ,L;,~ fVL~ C/Z/~ \ Notary Public i . : ~ 'jC-;-i~_GI,':',L ~C.':;L Title bt QtIiii!llllL.. .9ESE. Notae! Public I Hershev, ?/~ Dauonln County I My Commis'sisn ;:;mires May 10,1999 12-8 ~ Commerce _BankNA December 20, 2002 Susan E Lederer Law Offices 4811 Jonestown Harrisburg, PA Rd Ste 226 17109 RE: Estate of: Sidney C Deyo Social Security #: 210-26-9871 Date of Death: October 12, 2002 Dear Sir/Madam: In reference to the letter regarding the above mentioned Estate, we would like to inform you of the information that we have researched and found. Type: Checking Account #: 513146431 Date Opened: 2/23/00 Date Closed: 10/29/02 Primary Owner: Sidney C Deyo Power of Attorney: Sidney W Deyo Date of Death Balance: $3,085.76 If there are any questions or additional information that is needed, please feel free to contact me at (717) 795-7118 ext. 3151. Sincerely, ('\ LJCL Ylck.. . ~(\ .1 Wanda J. Morris CIF Associate 'i'-Y1CL11t/? Commerce Bank / Harrisburg, N.A. P.O. Box 8599 100 Senate Avenue Camp Hill, Pennsylvania 17001-8599 ---r .' 0611 FUND I 0701 120602 DEP~!:,!-,L'!l,r[' '" -, 'C","("rUr"E'N', r.c fL.''''''!!(). '.' 2701016 565054 VOUCHER WARRANT I ID ___I 000726 60-142: 313 85 41955652 -i '. ='" = - = = CDe CHECK NUMBE"" FULTON BANK LANCASTER, PA VERIFICATION AVAILABlE- """",II/,.fl/,,,,.I'1!! ('"\\\'''''\,,.,,;...'1.,,,,,,,, 'i\"""1,,,..., "',;" 12/13/2002 OflTE "POSITIVE PAY" PROTECTED = = TO THE ORDER OF VOID AFTER 180 DAYS = = = = = $ ************410.96 SIDNEY W DE YO TRUSTEE SIDNEY C DEYO TRUST PO BOX 112 MECHANICSBURG PA 17055 J2~h-. "," I{.A. /JtJ TREAsuRERor~r--- 1I'1,l.g55b5211' ':0'1 l.'10 l.1, 22': l.2l.g 5'181,711' .w.1}1~ ~. "'~L' '~~:r;4f ,".ool: ~~';A a','III:I_11) ~: 1_1 ~ III ,'It. II.. II ft1: ~ III ~. .'~ =I: II ;;!t,'A',"" i =I :1""";1 ~.... ,ROBe. Limited Partnership tia Thp. Bridges at Bent Creek :02 Black Matt Road Oougl3ssvil!e. PA 19518 The Basile Corp Agency .4.ccount Sovereign Bank Te THE ORDER OF **** SEVEN un",,] ,"vc,DRED TH!RTSEN AND 96/100 COLLARS Sidney C. Deyo c/o Sidney Deyo P.O. Box 112 Mechanicsburg, PA 18050 11':12001.71.[;11' ,:nH72[;gj,l: DEYO SIDNEY C 10/25/2002 210269871 1",111,,,111,,,,1,1.,1,1.11,,,,,,11,,,11,,1,1,,,11,,1,1,1,1,I SIDNEY C DE YO PO BOX 112 MECHANICSBURG PA 17055-0112 11'3870[; 2[;11' ':OH WOO1,7': FLEET MAINE, N.A. SOUTH PORT~ND, ME CHECK NUMBER 108776250 PAY TO THE ORDER OF 1",111",111""1,1"1,1,11",,,,11,,,11,,1,11,,1,1 ****************** 3-DIGIT 170 2-1725-000 SIDNEY C DEYO TR SIDNEY C DE YO JR LIVING TRUST UA 11/02/95 PO BOX 112 MECHANICSBURG PA 17055-0112 10/22/02 , / [L. ,'- 8 I. 2 W 0 8 CO 1, II' 2"'91,7 loSSlI' *IMPORTANT TAX DOCUMENT ATTACHED BELOW II' l.O8 77 [; 2 SOil' !:O U 20 ~ 5 391: ommo :>.S09bll" 3200171660_7:691:313 .$ -: 1 J. . ~1 6 ,.. ,:.:: .~ ... .;. " '7/! ./ 1 , I -.~::. ~3 7' CJ (:; ~~ ie- 3870626 , --.-.-:...:~.__._._---_..__.- '$********10.5.00 veri/on ~=u_., 52-153 1l"2 DATE 11/01/02 ********$46.971 Cash Within 180 Days ACCOUNT NUMBER 1107-8904 ~ r~ Authorized Signature .' ~t.. , t --,\ '.1,,":' . ,. )J '-'i~,-.-.": - ,'/ ! ~ THEVanguard::.ROUP" SUSAN E LEDERER ESQ 4811 JONESTOWN RD STE 226 HARRlSBURGPA 17109 November 11,2002 All Funds 09896925361 Dear Ms. Lederer: We are responding to your request for the values on the above-referenced account registered to the Sidney C. Deyo, Ir. Trust Since the date of death was on a non-business day, we are providing the values for October 11,2002. On that date, the number of shares, price per share, and the value of the account were as follows: Fund Name Shares Price Value Prime Money Mkt Fund U.S. Growth Fund Wellesley Income Fund 3,047.150 230.813 1,666.349 $1.00 $3,047.15 ') $1 1.93(ili \ .c(1)$2,753.60(~;;1;l1o;;(. '6~ $19.06\;1\'A.c8Jli31,760.61 (~31;1'6.le\") Accrued Dividends (through the date of death) for the Prime Money Mkt Fund: $1.49 Note: As of October 14, 2002 (the business day following the date of death), the account's share balances remained the same. However, the share prices had changed to the following: U.S. Growth Fund $12.01 Wellesley Income Fund $19.09 The funds were opened on November 9,1995. No change of title occurred on the account the year prior to the date of death. Please note Vanguard Funds are only priced once a day. Post Office Box 2600, Valley Forge, Pennsylvania 19482-2600 (6ra) 669-rooo . www.vanguard.com ., If you have any questions or need further assistance, please contact a member of our Transition Specialist Team at 1-888-237-9045. A dedicated Transition Specialist will be pleased to assist you. Sincerely, Client Services Department dre 50197873 .. NationalCily National City Sank Corporate Trust Operations P. O. Box 92301 Cleveland, OH 441 93~0900 November 1, 2002 Kelly T. Creed 4811 Jonestown Road Suite 226 Harrisburg P A 17109 RE: Sidney C. Deyo TR VA 11 02 95 The Sidney C. Deyo Trust Marathon Oil Corporation Account 7371617148 Dear Kelly Creed, In reply to your letter of October 22, 2002, our records indicate the exact title of the account is as referenced above. The account was established on April 11 , 1996. The date of death was a Saturday, which was followed by a holiday. The stock quotes on October 11,2002 were $21.12 (high) and $20.66 (low). On October 15, 2002 the quotes were $22.45 (high) and $21.92 (Jow). ~o:n . d ID/II-Gb,'6'1. ~';.,.~\ "',~, There IS no accrue interest in the aCCOlmt. ' 'Ie~, ,'-" lOllS - J-\. \ 'Ii'S- A stockbroker transferred the shares to the trust. We do not have the records to provide the title ofthe account prior to the transfer. Please feel free to contact the undersigned if you have any questions. Sincerely, '>./",.~ .. _.,_~J ~" , 1/' . . T c j." ).~.._'e-_ I ,.~ . <.~/ { Joanne Polz Corporate Trust Department Shareholder Services Representative 1-800-622-6757 (216) 257-8663 (216) 257-8508 (Fax) Shareholder.Inquiries@NationalCity.com 73"0011-01i101961 .. NationalCMy National City Bank. Corporate Trust Operations P. O. Box 92301 Cleveland, OH 44193-0900 November 14, 2002 Susan E. Lederer Law Offices Attn: Kelly T. Creed 4811 Jonestown Road, Suite 226 Harrisburg P A 17109 RE: Sidney C. Deyo TR UA II 0295 Sidney C. Deyo Trust Marathon Oil Corporation Account 7371617148 Dear Ms. Creed, In reply to your letter of November 8, 2002, our records indicate that the referenced account held 121.282 shares on October 12, 2002. Marathon Oil Corporation pays quarterly dividends. The next dividend reinvestment payment will be posted on December 10, 2002. Please feel free to contact the undersigned if you have any questions. Sincerely, .-':., :......... .. ;\~ :<, y-',,",-.. I . , Joanne Polz Corporate Trust Department Shareholder Serlices Representative 1-800-622-6727 (216) 257-8663 (216) 257-8508 (Fax) Shareholder.Inquiries@NationaICity.com 7~-IJ011.01: 1 0/961 .' II NEW YORK LIFE INSURANCE COMPANY NEW YORK LIFE INSURANCE COMPANY AND ANNUITY CORPORATION (A DELA WARE CORPORATION) PO BOX 6916, CLEVELAND Oll 44101, (800) 695-9873 The Company YOll Keep December 5, 2002 KELLY T CREED SUSAN E LEDERER LAW OFFICES 4811 JONESTOWN RD STE 226 HARRISBURGPA 17109 Decedent: Claim: Policy: Sidney C Deyo Jr 780155 AN727309 Dear Mr. Creed: I am pleased to provide the tax information on the above noted annuity contract. Since a form 712 is not applicable to a contract other than life insurance, the following information should be of assistance to you. The figures quoted are strictly for tax purposes. Issue Date for annuity AN7273 09 - December 11, 1996 Commuted Cash Value as of 10/12/02 - $ 3,542.18 This contract was a life income annuity and did not have a surrender provision. Our records indicate that Sidney held no other individual life or fixed annuity accounts with New York Life. I have forwarded a copy of your request to our Variable Products regarding Sidney's variable annuity. I hope that this information is of assistance to you. If you have any questions, please feel free to contact me. Sincerely, ~~. . j ,I /' I . /' ~!l()1 '/'(jaL~ R e~ . seid~, FLMI, ACS, AIAA, AAPA Sr. Service Associate Cleveland Service Center cc: Joseph Minnici, V39 -' NEW YORK LIFE INSURANCE COMPANY BOX 6916 CLEVELAND OH 44101-6916 EXPLANATION OF BENEFITS PLEASE DETACH AND SAVE FOR YOUR RECORDS 0740 CHECK NO: 0022552429 DECEMBER 05, 2002 PAYEE: SIDNEY C DEYO JR LVG TRUST DTD POLICY NUMBER: AN727309 .' 1,,,111...111..,,1.1,,1,1,11,.,,.,11,,,11,,\,1,,,\1,,1,1,1,\.1 SIDNEY C DEYO JR LVG TRUST DTD 11/2/95 AS AMENDED, SIDNEY W DE SUCCESSOR TRUSTEE PO BOX 112 MECHANICSBURG, PA 17055-0112 TRANSACTION: DEATH CLAIM PAYMENT TO BENEFICIARY FEDERAL TAX WITHHELD: STATE TAX WITHHELD: FOLLOWS: 0'560~ 354.22 0.00 WE ARE PLEASED TO ENCLOSE YOUR CHECK. DETAILS ARE AS GROSS PAYMENT AMOUNT: AMOUNT OF CHECK: 3,206.64 BE SURE TO LET US KNOW IF WE CAN BE OF FURTHER ASSISTANCE TO YOU. ANNUITY SERVICE MANAGER ..............................,...................................................................................., ~ NEW YORK UFE INSURANCE COMPANY BOX 6916 CLEVELANO OH 44101-6916 CHECK !'io: 0022552429 SIA REFERENCE NUMBER: AN727309 4014641AD DECEMBER 05, 2002 51~44 i Ii9I I I Y THIS lO(;NT THREE THOUSAND TWO HUNDRED SIX & 64/100 DOLLARS ....O.AJJ! ~~ Y TO ",ERGF, SIDNEY C OEYO JR LVG TRUST OTD 11/2/95 AS AMENDED\-SIDNEY W DE SUCCESSOR TRUSTE~ PO BOX 112 MECHANICSBURG, PA 17055-0112 _ __ ____________f:ieet.J3a.nk.. Connecticut,_ N.A.,.Hartford._Ccnnecticut__ . ICE PREsmENT'AN[)'-TRF.ASURF.R---~ II' 00225521,2gll' I:O~j,gOOl,1,51: ~ 23 g 311' . Investor Relations POBox 11258 Church Street Station New York, NY 10286 (877) 353-1154 Shareowner-Svcs@Email.bony.com www.stockbny.com December 13,2002 SUSAN E. LEDERER 4811 JONES TOWN ROAD SUlTE 226 HARRISBURG, PA 17109 Re: GLAXOSMITHKLINE PLC Ticket # l436775-GC47 Account # 1704-0003636990 SIDNEY C DEYO TR UIA DTD 1112/95 SIDNEY C DEYO JR LIVING TRUST Dear Ms. Lederer: We are enclosing a recent inquiry from Sidney W. Deyo, Successor Trustee, for the history of the referenced account. The account was opened on August 19, 1996. The certificate history is provided in the table below. I Certificate Number I Debit Date Credit Date Shares I 1..i\t.\\OLSO BNY 00288855 08/12/1998 100.0000 The high market value for GlaxoSmithKline Plc, on Friday October 11, 2002, was $41.20 per share; the low market value was $39.83 per share. The high market value on Monday October 14,2002, was $41.87 per share; the low market value $41.16 per share. ""e.M - L.\ LO\S Weare enclosing transfer instructions as well as a Certificate of Incumbency to assist you with the re-registration of the account. The certificate and requirements should be forwarded via registered mail. The Bank of New York recommends that you insure the certificate for a value equal to 2% of the current market value of the security. This is to cover the cost of insurance to replace the certificate iflost in transit. If you are not in possession of the certificate, please write to our Lost Certificate Department to report the certificate lost and receive replacement requirements: The Bank of New York Lost Certificate Department P.O. Box 11281 Church Street Station New York, New York 10286 .' We hope this information has been helpful and if you need further information, please contact us at the above toll-free number. Sincerely, ?1(({fjeeta 5"994- Investor Relations Enclosure .~ EQuISERVE' December 13, 2002 SUSAN E LEDERER 4811 JONESTOWNROAD, SUITE 226 HARRISBURG,PA 17109 VERIZON SIDNEY C DEYO TR SIDNEY C DEYO JR LIVlNG TRUST UA 11/02/95 ACCOUNT NlJMBER: 1107-8904 Dear Ms, Ledererer: This letter is in regard to Sidney W, Deyo's letter dated December 4, 2002, pertaining to the share balance of the above referenced account We appreciate the opportunity to be of service to you, The above referenced account was established on August 19, 1996, On October 12, 2002, account number 1107-8904 held 122 shares in certificate form, We are unable to provide a price quote for October 12, 2002, as this date follows on a weekend, However, for your convenience we have provided the following: Date Hi<!h Low Closin.. &L':,~ October 11, 2002 $35,60 $33,16 $35,19 October 14, 2002 $36,00 $34.40 $34,71 CIS, J-C ,& 3'-l ,., According to our records, check number 108776250, in the amount of $46,97, was origin.111y issued on November 1, 2002 and was negotiated on November 26, 2002. The record date for this dividend was October 10, 2002, If you require a front and hack copy of this check, please send a written request, along with a $35 check payable to EquiServe, to the address below, Once your request is received, you will be sent a copy of the check in approximately 7 - 10 business days, There are no outstanding dividend checks for account number 1107-8904, The following indicates the status of the transfer: o The transfer was processed on December 10, 2002 The new certificate information is as follows: . New certificate issued on December 10,2002 and mailed to Sidney W Deyo, P,O, Box 112, Mechanicsburg, P A 17055, . New certificate number 462055, in the amount of 122 shares, . Issued to account number 11980-8396 R/N/O Sidney W Deyo, EQ-OOI9 Rev 7/01 .~ EQuISERVE" Should you have any questions, please call us toll free at 1-800-631-2355 or write to us at EquiSelve, P.O. Box 43005, Providence, RI, 02940-3005. Our telephone representatives are available Monday through Friday between the hours of 8 a.m. to 6 p.m. Eastern Time. For certain routine information, you may call us 24 hours a day, 7 days a week and access our teleservicing system. If you have internet access, you may also obtain additional information on products and services by visiting our website at www.eqwserve.com. ( i /1) "~tcerel r.J !' oilna Amado S reholder Services Representative Reference Number: 01065618 EQ-OOJ9 R~v 7/01 ~ G " NEW YORK LIFE INS. AND ANNUITY D 51 MADISON AVENUE S NEW YORK, NY 10010 EXPLANATION OF BENEFITS PLEASE DETACH AND SAVE FOR YOUR RECORDS 0776 CHECK NO: 0000654847 DECEMBER 10, 2002 PAYEE SS NUMBER: 196484816 POLICY NUMBER: 58012666 CLAIM NUMBER: 780603 INSURED: JR. DEYO C. SID NEY 1",11111I1,,,1111,,,1.1.,,.,111.,,1.1,1,,,,11,1,1,,,,11,.1,11 SUSAN E.LEDERER LAW OFFICES 151 4811 JDNESTDWN RD, STE 226 HARRISBURG, PA 17109-1751 TOTAL AMOUNT ~:"'\ DUE PAYEE ~548.24; FEDERAL TAX WITHHELD 54.82 STATE TAX WITHHELD 0.00 PAYMENT AMOUNT 493.42 IF YOU HAVE ANY QUESTIONS OR REQUIRE FURTHER ASSISTANCE, PLEASE CONTACT OUR VARIABLE PRODUCT SERVICE CENTER AT 1-800-598-2019 PAYEE SIDNEY W. DEYO PO BOX 112 MECHANICSBURG PA TAXABLE GAIN 548.24 ,-'.........""."."'~,..,...'_"..,,.,...,J.. '.'.'.',",_, ........,....,u ..,.....,'".,....~..... 'n.'~ ...~~_......~........_,.........,...~.....,... .......... ...~.._. .~. ...... .~...~.. ..._ ..~.... ..._.._. ~........ ..,......4......... .'....'~. ..._ ...... ..'..... .n. o. .......... ...........'....... ........... ..'. .,,', .', ~ ~A.Y tms.~ IM01JNT 'AYTa lRDER OF: NEW yqR.KLIFE INS' AND ANNUITY 51 MADISON AVENUE NEW YORK, NY 10010 ..* FGA ..+ CHECK Not. ??oo654841 REFERENCE NUMBER: 151180603 DECEMBER 10, 2002 5i~44-'1 1191 I ~I \ VAJ 58012666 FOUR HUNDRED NINETY"TIlRfE& 42/100 DOLLARS SIDNEY W. DEYO POcBOX..112 MECHANICSBURGPA 17055 ~~ ~~EA:~:'... _~",_"____,"~_"____.__~~:!._~~"~~!~~~~!'~_~~,,,:~,.,I:I:~_~,!!!~!~~~~.~_~~t, \1' OOOObSL,8L,711' ':OI.l,900L,L,SJ: b 7 52 L,II' .., " -J._.~HNESTOCK ESTABLISHED 1881 Fahnestock & Co. Inc. 1015 Mumma Road Wormleysburg. PA 17043 (71 7) 763.8200 (800) 722.2294 (71 7) 763.1765 FAX Members of All Principal Exchanges January 24, 2003 Susan E. Lederer 4811 Jonestown Road, Suite 226 Harrisburg, PA 17109 Re: Sidney W Deyo Jr Living Trust A/C# A25-0017140-B15 Dear Ms. Lederer: Below please find requested information per January 8, 2003 correspondence from Sidney W Deyo. 1. Sidney C. Deyo AlK/A Sidney C. Deyo Jr Living Trust Sidney C. Deyo Trustee 2. November 22, 1995 3. 100 Shares Cable & Wireless Fahnestock Prime Cash $340.66 10-11-2002 10-14-2002 Low Hil!:h Low Hi,?h $5.80 $6.00 $5.90 $6.15 H~(l.{\ - 1I<:i,'\C' Httl(1- ~ \.t. C'3 \,-I<(,(\ - $ 5. '1lc5 4. Zero If you have any further questions, please do not hesitate to call. Thank you. Cc: Mr. Sidney W Deyo rl .,~j F ~ '~ a- ~.. ~ Y,.~F~,n `~ ~ .;. . ', ~; ,,' , ~ .. ``' . 4: _... ,F ~ ~ ~f: ~F°' ~ RST t ~ I,~ ~,~ ASS ~ A 1 L lipl~' I '^ I ! li ~~ 1_ ._ ____~ __~ s i s j E__ __ ~ 481 ~ Jonf ~towr~ Road Suit. 2:?6 Hari sbut _;, 1'A 17109 TO: Register of Wills Cumberlan~t County Courthousc One Courthouse Square Carlisle, P~1. 17013-3387 ~~ ,~ '~ ~~ ~' June 30, 2003 T .~.~ . A ^. Q Register of Wills -` ~~ Cumberland County Courthouse G One Courthouse Square '- Carlisle, PA 17013-3387 ~~„ RE: SIDNEY C. DEYO, JR. A/K/A SIDNEY C. DEYO, JR. -~~' SOCIAL SECURITY N0.210-26-9871 - Dear Sir or Madam: Enclosed for filing with your office is one (1) completed Form REV-1500, in duplicate, together with the following attachments for the above decedent: 1. Estate Information Sheet; 2. Filing Fee ($15.00); 3. Check for Remaining Tax Due ($81.63); 4. Copy of the Living Trust of Sidney C. Deyo a/k/a Sidney C. Deyo, Jr.; and 5. Date of Death Valuation Letters J One (1) additional photocopy of the completed form REV-1500 (page 1) has been provided. Please time/date stamp this copy as received and return it to me in the envelope provided. If there are any questions or further requirements regarding this return, please do not hesitate to contact me. Sincerely, ~. Susan E. Lederer, Esquire Enclosures 4811 Jonestown Road Suite 226 Harrisburg, PA 17109 Phone 717.652.7323 Fax 717.652.7340 susan@ledererlaw.com www.ledererlaw.com COMMONWEALTH OF PENNSYLVANIA REV-1162 EX(11-96) DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT N0. CD 002765 LEDERER SUSAN E 4811 JONESTOWN ROAD SUITE 226 HARRISBURG, PA 17109 ACN ASSESSMENT AMOUNT CONTROL NUMBER fold ESTATE INFORMATION: ssN: 2~o-2s-sa~~ FILE NUMBER: 2102-1 165 DECEDENT NAME: DEMO SIDNEY C DATE OF PAYMENT: 07/03/2003 POSTMARK DATE: 07/01 /2003 couNTY: CUMBERLAND DATE OF DEATH: 10/12/2002 101 ~ $81.63 TOTAL AMOUNT PAID: S81 .63 REMARKS: RECEIVEED: SIDNEY W DEYO C/O SUSAN E LEDERER, ESQ. CHECK# 1014 INITIALS: SK SEAL RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 SUSAN E LEDERER STE 226 4811 JONESTOWN RD HBG PA 17109 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REY-1547 EX ~FV t01-OS7 DATE 08-11-2003 ESTATE OF DEYO JR SIDNEY C ..DATE OF DEATH 10-12-2002 ' FILE NUMBER 21 02-1165 COUNTY CUMBERLAND ACN 101 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS -~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF DEYO JR SIDNEY C FILE N0. 21 02-1165 ACN 101 DATE 08-11-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) (1) .00 NOTE: To insure proper 2. Stocks and Bonds (Schedule B) (2) .00 credit to your account, 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .00 submit the upper portion 4. Mortgages/Notes Receivable (Schedule D) (4) .00 of this fora with your 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) 4,362.65 tax payment. 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 53 , 581.16 8. 7otai Assets (g) 57,943.81 APPROVED DEDUCTIONS AND EXEMPTIONS: 4,647.70 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) 20.00 11. Total Deductions (11) 4.667.70 12. Net Value of Tax Return (12) 53,276.11 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (13) .00 14. Net Value of Estate Subject to Tax (14) 53,276.11 NOTE: if an assessment was issued previously, lines 14, 15 andior 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) •00 X 00 __ .00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 53,276.11 X 045. 2,397.42 17. Amount of Line 14 at Sibling rate (17) •0 0 X 12 - .00 18. Amount of Line 14 taxable at Collateral/Class B rate (18) •00 X 15 - .00 19. Principal Tax Due (1q)= 2, 397 .42 TAY RQGIITTC• DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID 12-24-2002 CD001996 115.79 2,200.00 07-01-2003 CD002765 .00 81.63 TOTAL TAX CREDIT 2,397.42 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT'' (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) RESERVATION: Estates of decedents dying on or before December 12, 1982 -- if any future interest in the estate is transferred in possession or enjoyment to Class 8 (collateral) beneficiaries of the decedent after the expiration of any estate for life or for years, the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. PURPOSE OF NOTICE: To fulfill the requirements of Section 2140 of the Inheritance and Estate Tax Act, Act 23 of 2000. [72 P.S. Section 9140). PAYMENT: Detach the top portion of this Notice and submit with your payment to the Register of Wills printed an the reverse side. --Make check or money order payable to: REGISTER OF WILLS, AGENT REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax^ (REV-13137. Applications are available at the Office of the Register of Wills, any of the 23 Revenue District Offices, or by calling the special 24-hour answering service for forms ordering: 1-800-362-2050; services for taxpayers with special hearing and / or speaking needs: 1-800-447-3020 (TT only). OBJECTIONS: Any party in interest mat satisfied with the appraisement, allowance, or disallowance of deductions, or assessment of tax (including discount or interest) as shown an this Notice must abject within sixty C60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. 281021, Harrisburg, PA 17128-1021, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. ADMIN- ISTRATIVE CORRECTIONS: Factual errors discovered on this assessment should be addressed in writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601 Phone (717) 787-6505. See page 5 of the bcoklet "Instructions for Inheritance Tax Return for a Resident Decedent^ (REV-1501) for an explanation of administratively correctable errors. DISCOUNT: If any tax due is paid within three (3) calendar months after the decedent's death, a five percent (5%) discount of the tax paid is allowed. PENALTY: The 15% tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same Wanner and in the the sane time period as you would appeal the tax and interest that has been assessed as indicated an this notice. INTEREST: Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1, 1982 bear interest at the rate of six C6%) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January 1, 1982 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through 2003 are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor 1982 20% .000548 1987 9% .000247 1999 7% .000192 1983 16% .000438 1988-1991 11% .000301 2000 8% .000219 1984 11% .000301 1992 9% .000247 2001 9% .000247 1985 13% .000356 1993-1994 7% .000192 2002 6% .000164 1986 10% .000274 1995-1998 9% .000247 2003 5% .000137 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation tc fifteen (15) days beyond the date of the assessment. If paywent is made after the interest computation date shown on the Notice, additional interest must be calculated.