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HomeMy WebLinkAbout11-01-06 -I 15056041125 REV -1500 EX (06-05) PA Depar1mentof Revenue. Bureau of Indivldual Taxes INHERITANCE TAX RETURN PO BOX 280601 HarTisbura, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year 2 1 0 6 File Number 03'1 Date of Birth 165381144 o 2 042 0 0 6 06181945 Decedent's Last Name Suffix HARRIS JR Decedent's First Name RICHARD MI H (If Applicable) Enter Surviving Spouse's Infonnation Below Spouse's Last Name Suffix H A R R I S Spouse's First Name PATRICIA MI M Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WillS FlU IN APPROPRIATE OVALS BELOW IX) 1. Original Retum D 4. Limited Estate IX) 6. Decedent Died Testate (Attach Copy of Will) D 9. Litigation Proceeds Received D 10. Spousal Poverty Credit (date of death 0 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL T~ INFO~8N SHOU~ DIRECT~~O: Name Daytime Teletip~ Num~ I~H (_:) D A V I D H R A D C L IFF E S Q 7 1 7 :2~ 32 6 ~ 3 ~i ::BJ ,-c~ CFJ I rr:J ~ REGIS1'J~;>r~LLS USE ONt _; ;:. :-2 '" '2;! - ;-i ='1 - -.1 ;:.- ..:',:~ N r- D o 4a. Future Interest Compromise (date of death after 12-12-82) D 7. Decedent Maintained a Living Trust (Attach Copy of Trust) 8. Total Number of Safe Deposit Boxes 2. Supplemental Return o o 3. Remainder Retum (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required Firm Name (If Applicable) R A D C L IFF LAW 0 F F ICE P First line of address 2 0 E R FOR D R 0 A D w CJ\ Second line of address SUI T E 200 City or Post Office State ZIP Code DATE FILED LEMOYNE P A 1 7 0 4 3 Correspondent's e-mail address:DHRAD@IX.NETCOM.COM Under penalties of perjury, I declare lhat I have examined lhis return, Including accompanying schedules and statements, and to lhe best of my knowledge and belief, it is true, correct and complete. Declaration of preparer olher lhan the personal representative is based on all information of which preparer has any knoWledge. SIG R RSOt:ll RESPONSIBLE FOR Fill G ETURN DATE CAMP HILL PA 17011 DATE RESENTATlVE LEMOYNE PLEASE USE ORIGINAL FORM ONLY PA 17043 Side 1 L 15056041125 15056041125 -I -.J 15056042126 REV-1500 EX Decedent's Social Security Number 16538 114 4 ~M~NMM: RICHARD H. HARRIS, JR. RECAPITULATION 1. Real estate (Schedule A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1. 2. Stocks and Bonds (Schedule B) .................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3. 4. Mortgages & Notes Receivable (Schedule D) ........................ 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ....... 5. 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested . . . . . .. 6. 7. Inter-Vivos Transfers & Miscellaneous N.2DiProbate Property (Schedule G) U Separate Billing Requested.. . . . .. 7. 29086379 9. Funeral Expenses & Administrative Costs (Schedule H) ................ 9. 29086379 1292940 8. Total Gross Assets (total Lines 1-7) ........................... 8. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) . . . . .. . . . . . . 10. 11. Total Deductions (total Lines 9 & 10) . . . . . . . . . . . . . . . . . . . . . . . . . . . 11. 1292940 27793439 12. Net Value of Estate (Line 8 minus Line 11) . . . . . . . . . . . . . . . . . . . . . . . . . 12. 13. Charitable and Governmental BequestslSec9113 Trusts for which an election to tax has not been made (Schedule J) . . . . . . . . . . . . . . . . . . 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) . . . . . . . . . . . . . . . . . . 14. 2 7 7 9 3 4 3 9 TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X.O _ 0 0 0 15. 0 0 0 16. Amount of Line 14 taxable 2 7 7 9 3 at lineal rate X .04L 4 3 9 16. 1 2 5 0 7 0 5 17. Amount of Line 14 taxable 0 0 0 at sibling rate X .12 17. 0 0 0 18. Amount of Line 14 taxable 0 0 0 at collateral rate X. 15 18. 0 0 0 19. Tax Due . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . 19. 1 2 5 0 7 0 5 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT o Side 2 L 15056042126 15056042126 -I REV-1500 EX Page 3 Decedents Complete Address: File Number DECEDENT'S NAME RICHARD H. HARRIS, JR. STREET ADDRESS 837 BRIARWOOD LANE CITY \ STATE I ZIP CAMP HILL PA 17011 Tax Payments and Credits: 1. Tax Due (Page 2 Une 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 12,507.05 11,500.00 605.25 Total Credits (A + B + C) (2) 12.105.25 3. InterestJPenalty if applicable D. Interest E. Penalty 0.00 0.00 401.80 T otallnterestlPenalty ( D + E ) (3) 4. If Une 2 is greater than Une 1 + Une 3, enter the difference. This is the OVERPAYMENT. Fill In oval on Page 2, Une 20 to request a refund. (4) 5. If Une 1 + Une 3 is greater than Une 2, enter the difference. This is the TAX DUE. (5) 8. Enter the total of Une S + SA. This is the BALANCE DUE. (SA) (S8) A. Enter the interest on the tax due. 401.80 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ...................................................................... 0 00 b. retain the right to designate who shall use the property transferred or its income; ............................... 0 00 c. retain a reversionary interest; or ..................................................... ........................................... 0 00 d. receive the promise for life of either payments, benefits or care? ....................................................... 0 00 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............. .. ........................................................... ............ 0 00 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... 0 00 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? .................................................................................................. 0 00 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. ~9116 (a) (1.1) (i)]. 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 zero (0) percent [72 P.S. ~9116 (a) (1.1) (ii)). The statute does not exemDt 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 zero (0) percent [72 P.S. ~9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedenfs lineal beneficiaries is four and one-half (4.S) percent, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)). The tax rate imposed on the net value of transfers to or for the use of the decedenfs siblings is twelve (12) percent [72 P.S. ~9116(a)(1.3)). 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. REV-1509 EX + (6-98) '* COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF RICHARD H. HARRIS, JR. If an asset wal made joint within one year of the decedentl date of death, It mult be reported on Schedule G. FILE NUMBER SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. MARY M. HARRIS 7165 CHAMBERS HILL ROAD HARRISBURG, PA 17111 MOTHER B PATRICIA M. HARRIS 837 BRIARWOOD LANE CAMP HILL, PA 17011 SPOUSE c JOINTL Y.owNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF ANANCIAlINSTITUTlON AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DECO'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENrS INTERES 1. A. 6/27/83 PSECU Regular Share Account 7,791.68 50. 3,895.84 2. A. 6/1/04 Citizens Bank Checking Acct #6100681491 46,876.01 50. 23,438.01 3. A. 6/1/04 Citizens Bank Savings Acct #6140158656 32,723.78 50. 16,361.89 4. A. 11/12191 Sovereign Bank Acct #0351063625 43,069.55 50. 21,534.78 5. A. 11/12191 Sovereign Bank Acct #0354007833 226.72 50. 113.36 6. A. 10/27/0'/ Sovereign Bank Acct #1204761389 34,240.24 50. 17,120.12 7. A. 9/24/86 See Attached Listing of assets in 416,799.58 50. 208,399.79 Merrill Lynch Acct #872-34678 8. B. All other property was jointly held with surviving spouse TOTAL (Also enter on line 6, Recapitulation) $ 290.863.79 T (If more space Is needed. insert additional sheels of the same size) ESTATE OF RICHARD H. HARRIS, JR. ATTACHMENT TO SCHEDULE F, ITEM 7. MERRILL LYNCH ACCOUNT #872-34678 Date of Decedent's Date of Death Value Asset Descriotion Death Value Interest Decedent's Interest 550.161 sh Entergy Corp $ 38,192.18 50.00% $ 19,096.09 @ 69.42/share 100 sh Simon Property Group 8,167.50 50.00% 4,083.75 @ 81.675/share 1484.085 sh Am Balanced Fd 27,500.10 50.00% 13,750.05 @ 18.530/share 958.955 sh Am Cap Inc Bldr Fd 53,557.64 50.00% 26,778.82 @ 55.85/share 946.881 sh Am Cap World Grth 36,933.09 50.00% 18,466.54 & Inc @ 39.005/share 2166.393 sh Am Inc Fd America 41,118.14 50.00% 20,559.07 @ 18.98/share 953.254 sh Am New Perspective Fd 29,212.47 50.00% 14,606.24 @ 30.645/share 792.823 sh Am Washington Mu Fd 25,576.50 50.00% 12,788.25 @ 32.26/share 1400 sh Eaton Vance Insd P A Muni 20,972.00 50.00% 10,486.00 Bond Fd @ 14.98/share 1164.831 sh Eaton Vance Low 10,652.40 50.00% 5,326.20 Duration Fund @9.145/share 1559.075 sh Eaton Vance T-M 24,952.99 50.00% 12,476.50 Value Fd@16.005/share 960.71 sh Eaton Vance T-M 23,691.11 50.00% 11,845.55 Grth Fd @ 24.66/share 261.013 sh ML Global Allocation Fd 4,698.23 50.00% 2,349.12 @ 18.00/share 9.461 sh Muniyield Penn Insd Fd 145.70 50.00% 72.85 @ 15.40/share 2000.681 sh Van Kampen Comstock 36,822.53 50.00% 18,411.26 @ 18.405/share 800 sh Aegon NV Preferred Stock 20,316.00 50.00% 10,158.00 @ 25.395/share 200 sh ML Preferred Stock 5,277.00 50.00% 2,638.50 @ 26.385/share Cash 9,014.00 50.00% 4.507.00 $ 208,399.79 REV-1511 EX + (12-99) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF RICHARD H. HARRIS. JR. Debts of decedent must be reported on Schedule I. FILE NUMBER ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Neill Funeral Home 10,914.40 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative (s) Social Security Numbe~s)JEIN Number of Personal Representative(s) Street Address City State Zip Yea~s) Commission Paid: 2. AttomeyFees Radcliff Law Office, P.C. 2,000.00 3. Family Exemption: (If decedenfs address Is not the same as c1aimanfs, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Proba~ Fees 5. Accountants Fees 6. Tax Return Prepare~s Fees 7. Filing fee - Inheritance Return 15.00 TOTAL (Also enter on line 9, Recapitulation) $ 12.929.40 (If more space Is needed. insert additional sheets of the same size) ~_1513EX:(* COMMONVIIEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF RICHARD H HARRIS JR SCHEDULE J BENEFICIARIES FILE NUMBER RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Ust Trustee(s) OF ESTATE I. TAXABLE DISTRIBUTIONS pnclude o~ht S~I distributions, and transfers under See. 9116 (a (1. )] 1. MARY M. HARRIS Lineal 277,934.39 7165 CHAMBERS HILL ROAD HARRISBURG, PA 17111 2. PATRICIA M. HARRIS Spousal 837 BRIARWOOD LANE CAMP HILL, PA 17011 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAXIS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. TOTAL OF PART IT - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more space is needed, insert additional sheets of the same size) -- , ~ LAST WILL AND TESTAMENT KNOW ALL MEN BY THESE PRESENTS, that I, RICHARD H. HARRIS, JR., currently residing in Camp Hill, CUmberland County, Pennsylvania, being in good health and of sound and disposing memory, do hereby make, declare and publish this as my Last Will and Testament, hereby revoking all former Wills and Codicils heretofore made by me. FIRST: I direct that all of my legally binding debts; expenses of my last illness and funeral expenses shall be paid by my Executrix hereinafter named~from my estate as soon after my decease as shall be found convenient. SECOND: I give and bequeath my automobiles, household and personal effects and other tangible personal property of every kind (not including cash, securities or trusts), together with any existing insurance thereon, to my wife, PATRICIA M. HARRIS, if she survives me by thirty days. Should my wife, PATRICIA M. HARRIS, ~ot be living on the thirty-first day after my death, I give and bequeath my automobiles, household and personal effects and other tangible personal property of every kind (not including cash, securities or trusts), together with any existing insurance thereon, in accordance with a letter to be kept with this Last Will and Testament. To the extent that such letter fails to dispose of all tangible personal property or if the letter is not in existence at my death, then I give such undesignated personal property to my sons, CHRISTOPHER HOLT HARRIS and MARK HOLT HARRIS, to be divided among them as they may agree. In the event that no agreement is reached, the same shall be divided as my Executor shall determine or be sold by my Executor and added to the residue of my estate. THIRD: I .g!.ve, an.d.__hegye~t.))_~l]._~_._re~t.'h_..~~sidlle, anci remainder of my estate, .whether real ,personal:'or.'Jn'ixedt~:;<ancfro~fany':nature whatsoever and wherever si t\lat'ed'/untc>my 'wifei;,PATRI:CIA:M~; HA1mIS:j '. . . . . , " .. ... f __.-.. :,----'-....-. -.. -,- " provJ.dJ.ng she shall survJ. ve me by thJ.rty days. " . " FOURTH: In the event that my wife, PATRICIA M. HARRIS, should predecease me or die within thirty days of the date of my death, then I give, devise and bequeath the rest, residue and remainder of my estate, whether real, personal or mixed, and of any nature whatsoever and wherever situate as follows: 1 A. ONE-HALF (1/2) thereof, to my son, MARK HOLT HARRIS. In the event that my son, MARK HOLT HARRIS, should predecease me or die within thirty days of the date of my death, I give this 1/2 share to his issue, per stirpes. In default of such issue, then this share shall be added to the share for my son, CHRISTOPHER HOLT HARRIS. B. ONE-HALF (1/2) thereof to my son CHRISTOPHER HOLT HARRIS. If my son CHRISTOPHER HOLT HARRIS is under the age of Twenty-two (22) years, his share shall _be held by the Trustee hereinafter named, IN TRUST, for the following uses and purposes: 1. The Trustee shall collect all assets of my estatej including the proceeds from any insurance policies which maybe a part of my estate or otherwise payable to the beneficiaries hereunder, and shall create a separate trust for the benefit of my son. The Trustee shall hold, manage, invest and reinvest the property in such trust and collect the income therefrom until my son has attained the age of twenty-two. (a) While my son is under the age of twenty-one years, my Trustee shall use for his benefit so much of the income of his trust as my Trustee considers necessary or desirable, for the welfare, support, education (including college, both undergraduate and graduate) and maintenance of my son, taking into consideration his other readily available assets and sources of income. (b) Whenever my Trustee determines that the income of my son from all sources known to the Trustee is not sufficient for his reasonable support, maintenance and education, and that of his immediate family, the Trustee may pay to him or use for his benefit, so much of the principal of his trust as the Trustee determines to be required for those purposes. "'-.".' ;"', (c) AftermY-Boii~att.ain:S;~t~er:ag~;:ct:went.Y-iOn~c~.Lthereafte;- to pay to my son the net indome/t-ogetherwithsq ,much o~the principal thereof as Trustee shall consider advisable for the support and education (including college, both undergraduate and graduate) of such child after taking into consideration his other readily available assets and sources of income. (d) When my son attains the age of twenty-two years, my Trustee shall distribute to him the then remaining principal and accumulated net income of his trust. ----&€lh~ 2 (e) Upon the death of my son, CHRISTOPHER HOLT HARRIS, the Trustee shall distribute his trust, as then constituted, to his issue, per stirpes. In default of such issue then his share shall be added to the share for my son, MARK HOLT HARRIS. 2 . The Trustee may make payments to or on behalf of any person who is the beneficiary of any trust hereunder but in no event, however, shall payments be made to any creditor or other such person because of anticipation of payment by the beneficiary, and any such claim made by way of anticipation by the beneficiary shall be of no validity or legaleff.ect. 3. The Trustee, at its discretion, may exhaust all of the principal and income in carrying out the purposes of this trust and should the amount held in trust be or become so small as to make it impractical or economically unfeasible to continue holding said amount in trust, the Trustee may pay the total amount of said trust'directly to the beneficiary or to a parent or guardian of said beneficiary or place said amount in a savings account for the benefit of said minor until said minor becomes of age. FIFTH: I hereby nominate, constitute, and appoint my wife, PATRICIA M. HARRIS, as Executrix of this, my Last Will and Testa- ment. In the event that my said wife shall predecease me, or be unwilling or unable to act as my Executor, as aforesaid, then I . nominate, constitute and appoint VINCENT GRENKEVICH, without necessity for posting security regardless of state of residence, as Executor of this, my Last Will and Testament. All references to the Executrix herein shall be applicable to said substitute Executor. SIXTH: I hereby nominate, constitute and appoint MERRILL LYNCH TRUST COMPANYOF~RlCA, as Trusteeof-. t:.he .-trust:.s- created by this, my Last 'wiilcirid 'Testament~'-:WIthOut'fthe':;necesslty'forposting security regardless of state'of.reside-n:ce\. '\ SEVENTH: In the event that my wife, PATRICIA M. HARRIS, shall predecease me, I hereby designate and appoint NICOLE SHUCK and JAMES SHUCK, as guardians of the person or persons of any minor child or children, for the duration of the minority of said child or children, and said guardian may retain custody of said child or children in any locality. It is my desire that said guardians shall keep my children together as a family unit until such time as my youngest child shall reach the age of eighteen years. -=.~L{- 3 In the event that NICOLE SHUCK or JAMES SHUCK should predecease me, then I appoint the survivor of them to act as guardian for my minor child. In the event that neither NICOLE SHUCK or JAMES SHUCK is willing or able to serve as guardian, then I appoint MARISA GRENKEVICH to act as guardian for the minor child. In the event that MARISA GRENKEVICH is unable or unwilling to serve as guardian, then I appoint VINCENT GRENKEVICH and FRANCESCA GRENKENVICH, or the survivor of them to act as guardian for the minor child. EIGHTH: My Executrix shall have, in addition to the powers and authority conferred upon them by law, the following additional powers and authority: 1. To sell at public or private sale, exchange, lease, mortgage or pledge any property, real or personal, at any time constituting a portion of my estate, and upon such terms and conditions-as the Executrix shall deem wise. 2. To invest any money at any time in such bonds, stocks, notes, real estate, mortgages, life insurance, annuities or other securities, or such property, real or personal, as the Executrix shall deem wise, without being limited by any statutes or rule of law regarding investments by the Executrix. 3. To retain, without incurring any liability, as investments, any property owned by me at the time of my death, as long as they deem it wise, and even though such property is not the kind of property an Executrix or Trustee would purchase as an investment; and even though to retain such property might violate sound diversification principles. 4. To cause any security or other property which may constitute a portion of a trust or of my estate to be issued, held or registered in thedrbwn -riama;or-in:~tlie --name~o,f:-a: nominee,. or in such form that title will pass'by-del:ivery 5. To consent to the reorganization, consolidation, readjustment of the financial structure, or sale of the assets of any corporation or other organization, the securities of which constitute a portion of my estate, and to take any action with reference to such securities which, in the opinion of the Executrix is necessary to obtain the benefit of any such reorganization, consolidation, readjustment or sale; to exercise any conversion privilege or subscription right gi ven to them as owner of any securities constituting a portion of my estate resulting from any reorganization, consolidation, readjustment, sale, conversion or subscription. ---o::.~L~_ 4 6 . To pay all costs, taxes, . charges and expenses in . connection with the administration of my estate, including such compensations to Executrix which shall be in accordance with established fees throughout the period of administration of my estate. 7 . To determine what is "income" and what is "principal" hereunder, and their decision thereon shall be final; and to purchase securities at a premium or discount, and to apply or charge said premium or discount. against income.orprin:cipal as the Executrix may determine. 8. To transfer, sell, exchange, partition, lease, mortgage, pledge, give options upon, or otherwise dispose of any property at any time held by them, at public or private sale, or otherwise. 9. To borrow money from any person, firm or corporation, including any corporation acting as an Executrix hereunder, for the purpose of protecting and preserving or imprqving my estate hereunder; to execute promissory notes or other obligations for amounts so borrowed. 10. To employ legal counsel, accountants, brokers, investment advisors, custodians, managers and other agents and employees and to pay them reasonable compensation out of my estate or any funds held hereunder to which said compensation is attributable. 11. To carry on any business owned or controlled by me at my death for whatever period of time they shall think proper, and they shall have the power to do any and all things they deem necessary or appropriate, including the power to close out, liquidate or sell the business at such time and upon such terms as to them shall deem best. 12. To a6a.l1.other-"'7acl:~sC'-'in---tneir::-j:u:a:gmeneC'rfecessary or desirable for the proper and '.advant'ageousmana9'ement~ investment and distribution of my estate. - NINTH: (A) POWERS OF THE TRUST COMPANY REGARDING AFFILIATES MERRILL LYNCH TRUST COMPANY OF AMERICA (hereinafter "Trust Company") shall have the following specific powers as to trust property and may exercise the same in its sole and absolute discretion without Court order or approval: -c~~..-{- 5 ~". -,:... (a) To engage any corporation, partnership or other entity affiliated with the Trust Company (an "Affiliated Entity") to render services to any trust hereunder, including without limitation: (i) To manage or advise on the investments of such trust on a discretionary or nondiscretionary basis. (ii) To act as a broker or dealer to execute transactions, including the purchase of any s e eu r i ties . C u rrentl ydist.r ibu.t ed, underwri t ten, or issued by an,y~'Aff:i1iat.ed. Entity, at standard commission rates, mark-ups or concessions, and to provide other management or investment services with respect to such trust, including the custody of assets. (b) To invest in common trust funds maintained by the trust Company and in mutual funds offered by an Affiliated Entity or to which an Affiliated Entity may render services and from which an Affiliated Entity receives compensation. (c) To purchase through or from an Affiliated Entity, acting as agent or issuer, any life insurance policy or annuity contract, including, without limitation, any variable life insurance policy or variable annuity contract, the assets under which may be allocated by the Trust Company to one or more separate accounts managed by an Affiliated Entity. (d) To pay for any of the foregoing services from trust property, without reduction for any compensation paid to the Trust Company for its services as Trustee. (e.)-To----re~.aTn----or-:=:sel-i~-the - i;rust .. proper~y, inqludin~ any securities issued :-byMerr'iIT:LynCh-~:&:-:jCO~~;'7--1Inc~.;~-;ina.:1:o::,.;inveat; and reinvest the same in al1foX11\s of pr9pertYiincll1;ding.j"r-wd.;thout limitation, stocks, bonds, mutual funds, notes, securities, or other property including securities issued by Merrill Lynch & Co., Inc. (f) To cause or permit all or any part of any trust hereunder to be held, maintained, or managed in any jurisdiction and to hold any trust property in the name of its nominee or a nominee of any Affiliated Entity. ~~~ 6 rr;:;Y,:,~J,;~~,~;",;'~ "',' "'._ .f. - - .,;~ .,.,.. -.. ..,... ,,-.., , "'.~ . ,...... ~-,-" -.-, ~',,,,,,"~ -, ~'" (g) To designate in writing an individual or a bank or trust company to act as Special Trustee with respect to specific trust property, including any securities issued by Merrill Lynch & Co., Inc., or any real property, including any real property owned or operated by a sole proprietorship, general or limited partnership, limited liability company, or closely held corporation, or any interest in any such business enterprise, which is or may become an asset of any trust hereunder. The Special Trustee, shal:I. ho;ld title to 8uchpropertyand have all the powers granted to ..the T+u84ee hereunQer,;,) ~le8s othe;wis~ limited in writing by the Trustee, 'to be exercised only with the approval of the Trustee. The net income and the proceeds of sale of all or any part of that specific trust property shall be remitted to the ,Trustee. The Special Trustee may receive reasonable, compensation for services rendered in such capacity, in addition to the compensation to which the Trustee is entitled under this Agreement. (B) COMPENSATION OF THE TRUSTEE The Trust Company, and any successor corporate Trustee, shall receive payment for its services in accordance with its schedule of rates in effect at the time such compensation becomes payable, without reduction for any other fees or other compensation paid to the Trust Company, or an Affiliated Entity, including, but not limited to, such fees or other compensation paid by any mutual fund, unit investment trust or other investment vehicle, or an agent. Such compensation may be paid without Court approval. (C) ACCEPTANCE OF CERTAIN TRUST PROPERTY AND INDEMNIFICATION FOR ENVIRONMENTAL EXPENSES The "T-ruS-t--~Company shall. not be deemed to have accepted title to, and, shall not _~act,Q~E!-':cpbligat,ed-,,_to____act__in_-AIly___way as a fiduciary with respect to, any real property, including any real property owned or operated l),ya sole prop:r;:l.:etorship ,:getlera1 :cor limited partnership, limited liability company, or closely";held corporation, or any interest in any such business enterprise, which is or may become an asset of the trust until (i) an appropriate environmental audit is performed at the expense of the Trustmaker or the trust to determine that conditions at such real property or operations conducted by such business enterprise are in compliance with state and federal environmental laws and regulations affecting such real property or such business enterprise and (ii) the Trust Company has accepted such property as an asset of the trust by a separate writing delivered to the Trustmaker, if living, or, if not, to the income beneficiary or beneficiaries of the trust (or their ~atural ~ardianS)' and to the co-trustee, if any. C~~ 7 '" "H,;,'C"."J,,, ...,J"., ""n". '. i.L-. , . lfl! lU I '. ,:. . n _'_'0 . A,_J"i ". ~..~";""~:":""':"_~l'.>j;~~~%~~~~~ -"'T"":'''~; ~~-_~,..,,..,...,..,.......~~_ In all events, the Trust Company may decline to accept't.itle to or act in any way as a fiduciary as to any such property which it has determined is or thereafter may be in violation of any such environmental law or regulation. After its qualification, the Trust Company shall have the right to reject any property proposed to be transferred to the trust. The Trust Company shall be held harmless from and shall be indemnified from the t'rust estate and by the Trustmaker for any liability or expense, including reasonable attorneys' fees, incurred as a result of any violation, actual or alleged, of any environmental law or regulation with respect to any property which the Trust Company--hasactua.lly. ror;.,;allegec:ily accepted. . ,;, ~ The Trust Company is expressly authorized to take such remedial action as it in its sole and absolute discretion deems appropriate to prevent,'abate, remove or otherwise respond to any actual, threatened, . or- alleged violation of, or otherwise comply with, -anyenv-i;r;onmental law or regulation, or federal, state or local agency or Court order, affecting any such property. The Trust Company may employ agents, consultants or legal counsel to assist or perform such action. All costs and expenses incurred by the Trust Company in connection with such action shall be paid by the trust or the Trustmaker. The Trust Company also may establish reasonable reserves for the payment of anticipated environmental expenses. The Trust Company shall not be liable to the Trustmaker, any beneficiary, or any other person for any loss or diminution in the value of the trust resulting from any actual, threatened or alleged violation of any such environmental law or regulation affecting any such property or for the payment of any expense of remediation thereof unless the Trust Company contributed thereto by its willful miscqnduct Q:r:-_g!:9.E.I,~.!,-~g~.!g~nce. (D) The Trustee may, but~hall' not be required to, prepare'and file accountings with any Court. Prior to delivering all of the property of any trust hereunder'toa successor Trustee or to making any partial or complete distribution of trust principal, the Trustee may require an approval of its accounting either by a release and discharge by the beneficiary or beneficiaries of any such trust or by a Court of competent jurisdiction. All of the Trustee's fees and expenses (including reasonable attorney's' fees) attributable to any such accounting and approval shall be paid by such trust. 8 j ,L,;':',.l,.""."",.L.I QU .J . J.,=,U L. ,'. .,[L,Ui~,1.lj}' Ll' ~',.1ilr,lIlll.!ih,~:.l,cl,:=~. _:;"'~_,...t1jiJ..~~~!:!(J' . 'l]~ .:-:::rr.:;:'ITr' ilil:!. '." ,.., -'-"'," .-.~"'--.-" .......,..-. '>.~..~-"-~.,,. (E) RESIGNATION OF TRUSTEE'''" AND APPOINTMENT OF SUCCESSOR TRUSTEE The Trustee may resign as Trustee of any trust hereunder at any time by written notice delivered to the adult income beneficiary or beneficiaries of such trust or if there is no adult income beneficiary, such notice shall be delivered to the natural or legal guardians (other than the Trustmaker) of the income beneficiary or beneficiaries of such trust. Such resignation shall be effective upon the appointment of a successor Trust.ee. A majority in interest of such beneficiaries or such natural or legal guardians ,as the case ...may..J:>e ;.':shall:hav:e'/ethe;}po\f.$1;:~'~C> t..aPpoin1; .1. a. successor Trustee, or in default of suchan appoi'nt.ment ,f'utlle Trustee shall have the same power; provided, however, that in no event may any beneficiary of such trust be appointed to act as successor Trustee . All "of'" the Trustee's fees and expenses (including reasonable, attorneys' fees) attributable to the appointment of a successor Trustee shall be paid by such trus~. No bond or other security shall be required of the Trustee or any successor Trustee in any jurisdiction. Any successor Trustee shall have the same powers, authorities and discretions as though originally named as the Trustee. (F) EARLY TERMINATION OF TRUST The Trustee in its sole and absolute discretion may terminate any trust hereunder at any time it determines that the aggregate value of the trust property renders continued administration economically infeasible and, upon such termination, shall pay over the remaining trust ,property to the income beneficiary or, proportionately, the income beneficiaries thereof (or to a parent or legal guardian in the case of a minor beneficiary). Upon such termination, the remainder interest in such trust shall be extinguished--"and'the---Truste-e shal1- 'be"accountable with respect to such trust only-,to such'-incQm~henefi-:c'iary-or'-neneficiari-eB'-' (or to a parent or legal guardian t other than the Trust.maker , in the case of minor beneficiary) . . .... '.d. (G) JURISDICTION OF ADMINISTRATION To minimize any tax in respect of any trust, or any beneficiary thereof, or for such other purpose as it deems appropriate, the Trustee may in its sole and absolute discretion remove all or any part of the property of, or the situs of administration of, such trust from one jurisdiction to another and elect, by an instrument filed with the trust records, that thereafter such trust shall be construed, regulated and governed as to administration by the laws of such other jurisdiction. ~ ~ -----K:.l?~ ~ 9 .<t.:-,~.,~~h.~.t[k'kJJ1.lJ'>>J".~:Llll].: ','f' :, ., ' !'].~.J~'I)~Il~,.~.",~;A:l::;;,:;c::~;""~":~,.:~~;...:~:.,:".:.:;:~.~..,,;,:::::;~,!.; " ,.. ...":,....,.,,.-'"~."'",. H;' '.: OTHER peWERS "9F..,i,-iTHE-,TRUST..;.,~c:,.:. i.. " The Trustee shall have all powers conferred upon it by law and, without limitation, the following additional specific powers as to the trust property and may exercise the same in its sole and absolute discretion without Court order or approval: (a) purposes, advisable. (b) To vote directly o:r.'byproXY"" :anY"n.;secll~itf~~..",';"h~~4 thereunder for any purpose including shares of ahyfutitual funds advised by any Affiliated Entity. To borrow upon such terms and conditions and for such and to give such security therefor, as it deems (c) To make any division, distribution or partition of the trust property in cash or kind, or partly in cash and partly in kind, pro rata or non-pro rata. (d) To employ, and to delegate any of its discretionary powers to agents, attorneys, investment advisors, or accountants as it deems necessary and proper and to pay for such services from the trust property. (e) In connection with any trust property to which any person, other than my son, who is then under the age of twenty-one (21) years becomes entitled (including any discretionary distributions), (i) to pay over such property, without bond, directly to such persons, such person's guardian or conservator, the person with whom such person resides, or any custodian for such person under the provisions of any Uniform Transfers or Gifts to Minors Act; or (ii) to hold any portion or all of such property which is not paid over as provided in the foregoing clause, though vested insuch..nper-soIl7-......in._trust. fqr the following uses and purposes: to hold and managenthe f.J.~m~.~.!!~.J~,<? payor apply so much, including all, of the net income and princlpiil-to"c,-rfor such person as the Trustee in its sole and absolute discretion shall determine to be advisable (adding any net income not so paid or applied to the principal annually), and the Trustee may but need not consider any other income or resources of such person; and when such person reaches the age of twenty-one (21) years, any property then remaining in the hands of the Trustee shall be paid over to such person, or upon such person's death before reaching the age of twenty-one (21) years, to such person's personal representative. The Trustee shall be completely discharged with respect to the payment of any such property made pursuant to any of the above provisions. --&-~~~ '\ 10 i \ t I I , ~ , . - , ~ <,I ",'.,~~III.~.~~~?_48,t!l'~lt~::t'C~,..,.?,~.. TENTH: I dirt>Cl':tllat: all tl'"aIls1; el'"atld inheritance taxes state or fedel'"al,' as sessed..be cause of my de'il tn, - wn,,;t:herthe-funds' pl'"operty Ol'" insul'"aIlCepl'"oceeds to which such taxes al'"e at tl'"ibutabl~ pass undel'" this Will Ol'" not,shal~ be paid out of my l'"esiduary estate; that my.EXecutl'"1~ pay, Ol'" pl'"ovide fol'" payment of all such taxes at such t:lme, or t:lmes, and in such manner.as my Executrix deems best. -.-.....:~:'):;:~':~: IN WITNESS WHEREOF, I, RICHARD H. HARRIS, JR., the Testator to this, my Last Will aI,ld Te~t~ment, tYl?!lwril;ten on E!lev~f1 sheets of papel'" which I have 1dent1hed a tt~e~"'1;Fo~!,,,,'~s:'W;,p'f>J',!l!Y s~~~:.~' ,h~~~':f'.to set my hand ,!nC!~i.1(;t;lie2-'~' . ,', ~~,; . . ..",-..:."~~,,,; .",,' . ~ :~., -'....". ".:.'~" ~~~~ RICHARD H. HARRIS, . (SEAL ) ~'~ 11 The preceding instrument consisting of this and eleven typewritten pages, each identified by the signature of the Testator, RICHARD H. HARRIS, JR., was on thiS day and date thereof signed, published and declared by RICHARD H. HARRIS, JR., the Testator therein named, as and for his Last Will,in the presence Of us who, at his request, in his presence, and in the presence of each other have subscribed our names as witnesses. ( D. ~ "OR..- ~. ~. r:a ::~"8 is' COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN I, RICHARD H. HARRIS, JR., Testator 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 my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ~. ~,..~ ....... 1 RICHARD .. H . BARRI S , . sworn of affirmed to and aCknow~dged before m~ by ~ ICHARD H. HARRIS, JR., the Testator the day of ~ , 1997. , (SEAL ) ~~;/ C6.auJ4.,- Not:ary public Notarial Seal Michael Cherewka. Notary Public Susquehanna Twp.. Dauphin County My Commission Expires Feb. 5. 2.001 Member. Pennsylvania Association of Notaries ~~A 12 . . ....~................ ~""'- .-...... "--- ~ ~ ~~ COUNTY OF DAUPHIN We PIfU 'b /I. (lA)(!LlfF and ~h~v-~LR. RR-~ , the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw Testator sign and execute the instrument as his Last Willi that he signed willingly and that he executedi t as his free and vo.lulltaryClc:t for tb.e. PH~P!3_~_~:_t:.:h,:~rein expressed ithateach ,.ofus in..tlle'.he~rin9:and-'sig~t-'9fnth~;.~T~St.~t;.c>:t' signed the Wi 11 as witnesses.;:ahd(thi:ft/,totbe:peso....q~?;Op.~:.(~q~+'~~~~,t;}i.,(,-; the Testator was at that t~me eJ.ghteenor more year$>of;~g-~~+;,,'Qf,.:,2!;;J;;;:}: sound mind and under no constraint or undue influence. .. - - .- ~~::. .,;,"; ~:~'.,:~ ~#~~ (~.~~ to me by , witnesses, this (SEAL) ~~a~. Notary PUblic'" '. . Notarial Seal sl~~hahe'Cher~Wka. Notary Public ~ue ~nn~ Twp.. Dauoo/n County My CommIssIon Expires Feb. 5, 2001 Member, Pennsylvania Association ofNotarles ~:~~~ 13