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HomeMy WebLinkAbout01-16-07 .-.J 15056051058 REV.1500 EX (06-05) PA Department of Revenue '* Bureau of Individual Taxes PO BOX 280601 Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Number Date of Death INHERITANCE TAX RETURN RESIDENT DECEDENT File Number Date of Birth 04/15/2006 10/05/1923 Royer MI Decedent's Last Name L (If Applicable) Enter Surviving Spouse's Information Below Last Name Suffix Royer First Name MI E Loretta ~p<>.~~~:_~_~c:l~i~I_~~l.I~ty~ull1.~~.~ I ___.__J THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW <a> 1. Original Return <:::) 2. Supplemental Return c:::> 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required c:::> c:::> 4a. Future Interest Compromise (date of death after 12-12-82) ~ 7. Decedent Maintained a Living Trust (Attach Copy of Trust) CJ 10. Spousal Poverty Credit (date of death CJ 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 TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number Robert P. Grubb, Esq. r-(~1-~);~~=~1-~~-m--..-....mm L--______._ 6. Decedent Died Testate (Attach Copy of Will) 9. Litigation Proceeds Received 8. Total Number of Safe Deposit Boxes 4. Limited Estate ~ c:::> C) Firm Name (If Applicable) 1-..-.-....---..........---.-..----.----.-.....-----------.--.....--...- i Metzger, Wickersham, PC L.....-.:__ First line of address ZIP Code REGISTER OF WILLS US~LY o ~ r -..I !~j~ ~ Z;3 ~ 0"\ (J(j ...,." -) C) :::-;01 ~... .- c.,- -- o-~1i7ILED ::;;:-:J - -, ,-,'j :.,~ r.-....... J c=) ~~ C::J CiC) - ; -'" ... --on "':.::'; e-) ,----- [-n - -------------------1 I ..J 3211 North Front Street Second line of address P.O. Box 5300 City or Post Office ! i Harrisburg t....._....___..~_,...__.__M_MHHH"__"._____....____M__M......M......_ '. ..1'_; 17110-0300 Correspondent's e-mail address: Under penalties of perjury, I dedare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DATE ADDRESS DATE - /~....2c:;t:J b, P.C., PO Box 5300, Harrisburg, PA 17110-0300 PLEASE USE ORIGINAL FORM ONLY Side 1 L 15056051058 15056051058 ---I --.J 15056052059 REV-1500 EX Decedent's Social Security Number ........._........._....................................... _..__.._____ _________. .. ___n.__ ,_____ _ .....__.. Decedent's Name: RECAPITULATION James L Royer 183-18-1806 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. ; r-'" i 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) . . . . . . .. 5. I 6. Jointly Owned Property (Schedule F) c::> Separate Billing Requested . . . . . .. 6.! 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) c::> Separate Billing Requested.. . . . . .. 7.' 8. Total Gross Assets (total Lines 1-7). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 8.! 25,018.00 2,074,950.00 i i i 2,099,968.00 : , 9. Funeral Expenses & Administrative Costs (Schedule H). . . . . . .. . . . . . . . . . . . .. 9. i i 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I). . . . . . . . . . . . . . . . 10.1 7,620.00 i i 11. Total Deductions (total Lines 9 & 10). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11. 12. Net Value of Estate (Line 8 minus Line 11) . . . . . . . . . . . . . . . .. . .. . . . . . . . . . . 12.1 13. Charitable and Governmental Bequests/See 9113 Trusts for which I an election to tax has not been made (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . 13.1 i 14. Net Value Subjectto Tax (Line 12 minus Line 13) . . . . . . . . . . . . . . . . . . . . . . . . 14.1 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 .0 00 16. Amount of Line 14 taxable at lineal rate X.O_ 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 2,092,348.00 I i 2,092,348.00 15. 0.00 16. 17. 18. 19. TAX DUE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19. 0.00 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT <8> L 15056052059 Side 2 15056052059 --.J REV-1500 EX Page 3 Decedent's Complete Address: File Number DDL--,,-,~w"----'-.-l DECEDENTS NAME DECEDENTS SOCIAL SECURITY NUMBER James L Royer 183-18-1806 STREET ADDRESS 5225 Wilson Lane, Apt. 4119 CITY I STATE I ZIP Mechanicsburg PA 17055 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) 0.00 Total Credits (A + 8 + C ) (2) 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty ( D + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A Enter the interest on the tax due. (SA) 8. Enter the total of Line 5 + SA. This is the BALANCE DUE. (58) 0.00 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;.......................................................................................... [iJ D b. retain the right to designate who shall use the property transferred or its income; ............................................ [iJ D c. retain a reversionary interest; or.......................................................................................................................... [i] D d. receive the promise for life of either payments, benefrts or care? ...................................................................... D [iJ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. D [iJ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. D iii 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ........................................................................................................................ [iJ D 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 exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for 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 decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. ~9116(1.2) [72 P.S. 99116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. ~9116(a)(1.3)]. A 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-15lO EX. 16-.'. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF Royer, James L. This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. FILE NUMBER DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE. THEIR RELATIONSHIP TO DECEDENT AND NUMBE THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE. 3. LeTort Trust Account, valued as of the date of death as per the attached statement ()f~~.T Ort ..M~~~g~rn~~t~~~. .Trust Go~.. 4. Noll Financial Services - non qualified annunities valued as per the attached statement of Noll Financial Services. 5. Vanguard IRA - valued as of the date of death as per the attached statement of LeI Ort M~.~c:l9~r.!!~~t~D.~Iru~tGe>~ 6. Western Southern IRA Annuity - valued as of the date of death as per the attachE!ds!~t~.I!I~~t()t~~I()rt,M~~!9~1ll~~! ~nd,. Ir:u~t G(). TAXABLE VALUE 1. GMAC demand notes - titled in the name of the James L. Royer Revocable Living Tr:ust dtd~~-2QQ?!y~I~~d,~s ()f th~Q~te ()fdeathas per the attached statement of LeTort Management and Trust Co. 362.703.00 2. Vanguard Mutual Fund(s) - titled in the name of the James L. Royer Revocabl~ Liyi~gIru~t,Q!d,~..~..?9Q2,,,aluE!d a~ ()ft~e d,~tEl of death as per the attached statement of LeTort Management and Trust Co. TOTAL (Also enter on line 7 Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 2,074,949.97 REV-1509 EX. (6-llll* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF Royer, James, L. FILE NUMBER If an asset was made joint within one year of the decedent's date of death, It must be reported on Schedule G. A'Loretta E. Royer 5225 Wilson Lane, Apt. 4119 Mechanicburg, PA 17055 Spouse RELATIONSHIP TO DECEDENT SURVIVING JOINT TENANT(S) NAME ADDRESS B. C. JOINTLY-OWNED PROPERTY: LETTER DATE ITEM FOR JOINT MADE NUMBER TENANT JOINT DESCRIPTION OF PROPERTY INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. 1. A. Federated Money Market - valued as per attached statement of La Tort Mananement::md.IntstCo Bank of America money market account - valued as per attached statementoU. eToft MananementandlrustC() . . .. M& T Bank checking account - valued as per attached statement of LeT ort ,MananPJllAotandIrustCo TOTAL (Also enter on line 6, Recapitulation) $ (If more space is needed, insert add~ional sheets of the same size) DATE OF DEATH VALUE OF DECEDENT'S INTEREST 5,739.00 18,625.00 654.00 25,018.00 REV.1511 EX+ (12.99. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Royer, James L. FILE NUMBER Debts of decedent must be reported on Schedule L ITEM NUMBER A. DESCRIPTION AMOUNT 1. FUNERAL..EXPENSES: Parthemore Funeral Home, 1303 Bridge St., P.O. Box 431, New Cumberland, PA 17070 Culhane's Steak House - dinner following Viewing West Shore County Club - Lunch following Memorial Service 2. B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address Year(s) Commission Paid: 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant 2. Attorney Fees Street Address State . Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 7,620.05 REV-1513 EX. 19-00) .. COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Royer, James L. NUMBER I NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [indude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] RELATIONSHIP TO DECEDENT Do Not List Trustee(s) FILE NUMBER AMOUNT OR SHARE OF ESTATE ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET n NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. Loretta E. Royer, 5225 Wilson Lane, Apt4119, Mechanicsburg, PA 17055 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 100% TOTAL OF PART 11- 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) 01/15/2007 17:08 FAX 717 7617842 !"I;lSII.~ ~L\' 1,'15 . TIl: s is to renify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registl'ar. The original cel1ificate will be forwarded to the State Vital Records Office:: for penn anent filing. LeTORT GROUP LLC 141002 WARNING: It ;s illegal to duplicate this copy by photostat or photograph, Fc:e for Ihis ~'~rlificnte, S6.00 No. Date ~/?r: Local Re~ p 12410491 APR 1 7 2006 ....... "I. ......... _ __......... .._....... .....__ . . .-....... --"-..-.. ..- .----.-...... ......... ----.. ..---.... . ....... ....... . ..............-.........---.---...- '_,0" ~Dl IAIENI' acDl" t. Mo.." ll'IIIL........... James L. L /1f1I1\M....... 82 ..... _ .. CUIlI'D11111l1l C~ber18ud COMMONWw..TH OF pIiNNSYLVANIA. DEPAfrrMENTOF H!ALTH . VITAL RE:CORDS CERTIFICATE OF DEATH ,STATEALEHlIolB5A Sr. tlll_ 5. Upper Allen Twp. 11, I~CcIIIIIf Cumberland DlII DIotdIIII 1M III. I~ III Tll.1ltIWn Und kl r--., II, ~~lIlli111l; ... Loretta E. BOwseT 5225 Wilson Laue. Apt. 4119 Mechauiceburg, PA 1705.5 tt, ~ IlImI CFnI,lIIdIII, IMO Ches~er ao,.er a, _nI'I..... I'lL a.. Pe.nnAvlvania UD'Der Allen 1'tIp. 17d. 0 1t,IlMlIRLMddln ~IMI'" ~ Lo~etta E. Royer IL ............1FhI; ,__, Auna Doster D. .......1IIIIIIt . ........... 5225 Wilson Lane. Apt. 4119. H8ehan1csburg. PA 17055 c ........11III o ..... aiel. I'IIIIIIDIopoolIIiiI ,.............-,.-.-.J Evan. Cremato ~A 17088 P'S 012 849 L .....Il..IIIllIIIIlIIleI....-............,lIIIt........... _...... P.o. 14. nIil Gf DooIII e;. DlIt ~..,.,.., Apri i ,.5, 2Ot.,(" z ~ 10 P ... !IF DUTIl (11M IfIIIMd.iiiii _..... _21. ,.. t ..........-~ "'*'.........-IIlIl....,..... ....1lO1l0l'1IIIr........ MIl u r.ulIIIlIIIII, ~_.......... ~ .............-..llOwor.........IIfIIr..._"'.... .=.~=~ A. 111/;,,"7'/11"7'''''''',- ~/N.(t'\1t 1..1/11/ 6 I IllM 11I...............-0: ........11I\_...,. .. .===C:::" -".U'-..-.IIJI :......~lIlII-...,"" Co _11'-...__ - _ ........ kl.lOIlllASr, ,- -, ... W'-'. Aiiiiiif ..........., 1:1 v" (Ha G. .. w...-., .........,,~ .. c:.- G1llM1lf c..... g IlcI 1I1.~._ )f NIUII 0-' 1:1 ~ lJ ~~ D Milf C CaIIlIIIIIIIlI~ : ,..,.... j.....".... I I I i 21. DId r_ u. ~"DNIIT CI 1''' C,.... C III 9.~ 28. .".. C 1lII....... -fIUII,.. C ".....hal_ o HllI""~"~""(2'" D11l11l11 C NaI fIIIIIlIlIl,......... e dotIlo 1 JIlt IoIfn IIIIIt o ~. ""*'tfIlIJlIS\VOAI .. PIlot II..,. ~ FttlIlty. 0tlIM ...... ...~ ~, call1,~'') -~ICIlII*~~ , , ~,",*lIftc,..,...,; -tIIllot_.........____............. _1IIlI~"'~ TDItleIlelt.., ........---....IIIllI....)... ____ ~-CIlIItMI...,..,.~._ ...................... _11_, T..". _Dr.., --.....-__IIUW....... _......... ...11....'-'111 aIlO _8 5ll'"" . ....... ~1!Itl~.., CllIlM... ............_ u " , -' ,., 1 3& Uooiiiiii ".. . .. ..,........",-, IJ1D "/1)'1 J?~ L.; I,": I Z()~-6 :104. ~""",............. _ ~ ClMt II Dtilft ~171 T,,-mI /7".-rf'tIJMlf-:r /7 .,....,,~, In~ ~ "? I "2- T tt-J 1'1"/0 L. .,. (t.. (/;:h? .I~ i?IJ)I " .~ III".,....... -_ ................,...._ -1II....--C.,,'lf_.._-l;l ;Go "'._1 I " I I ~, I I I , ~ 17 '2.tt tJ t: (See Instructiona 8nd aamples on reverse) A Family Tradition Of Caring PARTHEMORE Funeral Home & Cremation Services, Inc. Mrs. Loretta E. Royer 5225 Wilson Lane, Apt. 4119 Mechanicsburg, P A 17055 1303 Bridge Street P.O. Box 431 New Cumberland, PA 17070 (717) 774-7721 (Fax) 774-5546 www.parthemore.com 4/1712006 We sincerely appreciate the confidence you have placed in us and will continue to assist you in every way we can. Please feel free to contact us if you have any questions in regard to this statement. The following is an itemized statement of the services, facilities, automotive equipment and merchandise that you selected when making the funeral arrangements. Terms Ncl.30 Description SERVICES & MERCHANDISE Cremation with Memorial Service Embalming Gilbert W. Parthemore, Founder Total Services and Merchandise Due Date 5/1712006 Account # 2006026.31 I Amount 1 l-1. v.~-<" · (_co '\)\"? 3,275.00 688.00 3,963.00 CASH ADVANCE ITEMS Death Notice, Harrisburg Patriot Death Notice, York Death Notice, Lancaster 27 Certified Copies of Death Certificates Clergy Honorarium Organist Honorarium Soloist Honorarium Flowers, Basket Arrangement Flowers, Red Roses Cumberland County Coroner Fee, Cremation Authorization ~ \\\.1. Q.o~ I I WL ~ll\~~d (}ff~ ~I +fO~*" ~ Co(\~ct~~ ~0\14\}-Q., ~~if\ \'J~ clvCi0~ ~OV," ~~ ~< IOJ~. ~\.Q.oiJL \~Ov.J ~ ~ ~ ~w~! (}..,)oA \ Wo~ ..slOutcll[o,J l'ULW( J~~ ":.\ '. o I Total CJ $5.578.55 ~ r(\~lv\ I Payments/Credits $0.00 oil ~ i Balance Due $5.578.55 Gilbert J. Parthemore, Supervisor Stephen K. Parthemore, CFSP Bruce R. Parthemore, Pre-Need Coordinator, epe Total Cash Advances Professional Memberships: NFDA. PFDA DCFDA · eCFDA G~ The Rull' YOII Know. The' Peoplt' YOII Trust 'f9*' \"v?J 0.. ck fl~ \'- 1cob ~ ~"l/ 352.80 242.15 348.60 162.00 150.00 125.00 50.00 125.00 35.00 25.00 1,615.55 A/Ui~CULHANE .. S S IEAK HOUSE Dining RooI Check No Tab tau Server Tile lIutl! 145963 42 11 13 6:43:48 flll 411012006 &DESr . 1 4 lee lea 6.00 2 Co ffee 2 .~o 2 Btt I. ~ater 2.00 2 Lg 0111011 Rings 7.00 1 F resll Haddock 13.99 1 fjyster Sand. 6.99 1 Crab Cake Sand. 9.99 1 CUll . Soup Du JDur 2.25 1 Crabc:ake ApP. 8.99 1 Brld Salmm Filet 13.99 Greet.. Salad 1.25 Nell VOlt.. Strip 16.49 HESQU HE 2.00 Por terhouse (Meo) 16.49 MushrooQs & Onions J.OO Ha.burger Steak 11.49 88ked Potato 1.50 Tossed Salad 2.25 Sauteed MushroOM 1. 75 Porterhouse (Med) 16.49 Mushroolls & On i DIIS 3.00 HESQUI TE 2.00 Porterhouse (Med) 17 .34 MESaUI TE 2.00 Food Sub..Total 170.75 3 Als- Chard. Rob HOlldavi 11. 25 2 Draft Labatt Blue 6.50 Beverage Sub..lotal 17.7S sue JOIAL SALES TAX llltl. '..U 10.25 CtH-.l." TO 1 AL 198.75 fHAt,K \IOU Brooke Thank You! [)tJn~t Forget Mom On Mother#s Day!! Open 11-8 ~\~~ ~~\ V'~~\r ~d'O -..\\(,~ ~ S~ \~G.) l~~~' 0 ~\~ V\'est Shore Country Club 100 Brentwater Road Camp Hill, PA 17011 Phone: 717-761-4530 Fax: 717-761-7234 I CJlenUOrg.~~tl.; -- -- - ---l-e.;.;t Da~--- r Telephone . 1;;----- --rc~~.; -- . ~~~~:n::-:l. -:;::-~e~::c:::O:: ~:U) I ;:~:~:~;t ::~::~:':5: HE~~)---- . ~~~-1~~5~~------ I -------...-.--- Party Name I Royer Reception Category Lunch 90 12:00pm - Deli Buffet @ 16.25 1,462.50 Subtotal Serv Chg Taxes Total 1,462.50 292.50 87.75 1,842.75 Paid Balance 0.00 1,842.75 Please remit the "Total Balllnce Due" within 10 days ofrecelvbrg this invoice. Send Check with full amount to West Shore Country Club, 100 Brentwater Road, Camp Hill, PA, 17011. For any questions concerning this invoice, please reference the PO fl. Thank you for this opportunity to serve you. We appreciate your business. . L)j r \1-qn 1~ ..~, ~ 1\,0'" t;/ . l~ 'v-0.~~ ~~...~'~~'v /,1(' ."^"o \& 0-~&~ . .--.-------..-----.----.---....------...-...... ..... ._- 4/2312006 03:28 pm West Shore Country Club 100 Brentwater Road, Camp Hill PA 17011 - t'(717) 920-2891 f: (717) 761-7234 Page 1 of 1 - J J I 0 ~tf.V' S (' September 28, 2006 Jered L. Hock, Esquire Metzger Wickersham 3211 North Front Street P. O. Box 5300 Harrisburg, PA 17110-0300 LETORT Management & Trust Re: James L. Royer, Sr., deceased Dear Mr. Hock: The following information is provided to assist you in the preparation of the Pennsylvania Inheritance Tax return for Mr. Royer. 1. Expenses for funeral etc. - $7,620.05 (paid invoices attached) 2. Mass Mutual Life Insurance statement for life insurance death benefits received By the James Royer Revocable Trust. - total proceeds $67,547.00. 3. AUL - Noll Financial Services statement for date of death value of annuities owned solely by Mr. Royer -. $778,348.00 4. Balance for the following accounts: Joint Assets: Federated money market - joint Bank of America - money mkt - joint M&T Bank - joint checking $11,478.00 $37,250.00 $11,308.00 James L. Rover Trust Assets: GMAC demand notes - Revocable Trust Vanguard - Revocable Trust LeTort - Revocable Trust $362,703.00 $264,553.00 $363,004.00 (detail stInt) James L. Rover IRA Assets: Vanguard-IRA Western Southern IRA annuity $280,017.00 Loretta bene. 26,435.00 Loretta bene. We have not received the original amendments to the trusts, please forward to our office for safekeeping. ./ J :~ ~ 2otf- \ 3130 Morningside Dr. · Camp Hill, PA 17011 · 717.761.7626 . Fax 717.761.7842 . www.letorttrust.com Experience Reputation Service James. L. Royer Date of Death Annuity Values as of April 15, 2006 Account # Type Issue Date Investment Withdrawals April 15th 2006 Value 2453 170 070 Non Qualified IV A 3/10/2000 $ 600,000 $ 72,000 $ 440,248.64 Thomas C. "rim" Noll, CLU Chartered financial COnsultant 2052 170 050 Non Qualified - Fixed 3/10/2000 $ 400,000 $ 220,112 $304,519.35 Tami Noll Russo CPA-CFpe-CLU $ 1,000,000 $ 292,112 $ 744,767.99 PHONE: (717) 939-0968 FAX: 2051 258 993 Non Qualified - Fixed 12128/1991 $ 5,000 $ $ 11,723.82 (717) 939-4344 OFFICE ADDRESS: 1420 Farmhouse Lane Middletown, PA 17057 $ 21,746.16 $ 33,469.98 2051 293 686 Non Qualified - Fixed 12118/1992 $ 11,000 $ $ 16,000 $ MAIUNG ADDRESS: P.O. Box 205 Highspire, PA 17034 WEB ADDRESS: nolltinancialservices.com E-MAIL: nollfinancial@Comcast.net Registered Representatives of and securities offered through OneAmerica Securities, Inc., Member NASD. SlPC. A Registered Investment Advisor, OneAmerican Square, Indianapolis, IN 46206, (317) 285-1877, which is not affiliated with Noll Finandal Services. CD ~ "C 0.. .c - mL.. .... ..2 ~co ~ cooa"C >c:::aQ. .c .~Il( .......Jl() m(/)~CD cO)""'~ _EC"C o~Oo.. O)L..c.c 'tii.e ;? c or- CD en I! CD ~ C o CD ::J ~ CD OJ I! CD ~ "C Q. 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ROYER, Grantor, then of Martin County, Florida, and now of Cumberland County, Pennsylvania ("Grantor"), executed a Revocable Trust or Trust Agreement under the terms of which Grantor reserved the right and power to amend or revoke said Revocable Trust Agreement (as, i.e., set forth in Article ILC.2. thereof); WHEREAS, under date of August 11,2004, JAMES L. ROYER, Grantor, executed a First Amendment to Revocable Trust Agreement of James L. Royer; WHEREAS, Grantor finds it appropriate to execute a further, Second Amendment to Revocable Trust Agreement of James L. Royer; NOW THEREFORE, Grantor, under and by virtue of said Trust Agreement, does hereby further amend said Trust Agreement, as previously amended, as follows: FIRST Article VII.A. is amended to read: Upon Grantor's death or incapacity, LORETTA E. ROYER, JAMES L. ROYER, JR., and LeTORT MANAGEMENT & TRUST COMPANY, a Pennsylvania corporation and private trust company, with offices currently located at 3130 Momingside Drive, Camp Hill, Pennsylvania 17011, shall serve as successor co-Trustees, with all the rights, powers and immunities granted herein. If LORETTA E. ROYER shall fail or cease to serve for any reason, then JAMES L. ROYER, JR., CATHY E. ROYER, f/k/a CATHY E. ARMSTRONG, and aforesaid LeTORT MANAGEMENT & TRUST COMPANY shall serve as successor co-Trustees. Any entity serving as co- Trustee may be removed, with or without cause, by a majority in interest of the beneficiaries entitled to the income of the trust and any entity with Trust powers shall be appointed as successor Trustee. Any Trustee may resign at any time by giving thirty (30) days' written notice to Grantor, if living and competent, if not, to Grantor's Spouse, if living and competent, otherwise to each beneficiary then entitled to receive or have the benefit of the income from the trust. In case of the 351690-1 " resignation, refusal or inability to act of any Trustee acting or appointed to act hereunder after Grantor's death, the beneficiary or a majority in interest of the beneficiaries then entitled to receive or have the benefit of the income from the trust shall appoint any individual or institution with trust powers as Trustee if no provision is made herein for a further successor. If Grantor or the beneficiaries do not appoint a successor within thirty (30) days of the date of the notice of resignation of a Trustee, the resigning Trustee or any beneficiary may petition a court of competent jurisdiction to appoint a successor Trustee. SECOND In all other respects, Grantor does hereby readopt and republish the aforesaid Revocable Trust of May 8,2002, as amended by the First Amendment to Revocable Trust Agreement of James L. Royer. THIRD of ~ , 2006. &~ ~1t)/' James L. Royer, Grantor and Trustee The foregoing was published, declared, and signed by JAMES L. ROYER as Grantor and Trustee, having been apprised by the change in designation the entity co-Trustee, we the undersigned do hereby, by signing this assent and signify and set forth our assent to said amendment. ~.~ Loretta E. Royer f. es L. Royer, Jr. e Cathy r 3516:' _.--~ ~ e L.' Hock, Esquire - -- ~c.~ f/k/a Cathy Armstrong ..... COMMONWEALTH OF PENNSYLVANIA COUNTYOF\'J AllPHIN : SS. On this ~day of At'r-~ \ ,2006, before me Angela M. Miller, the undersigned officer, personally appeared Jered L. Hock, Esquire, known to me (or satisfactorily proven) to be a member of the bar of the highest court of said state, Supreme Court 10 Number 19211, and a subscribing witness to the within instrument, and certified that he was personally present when JAMES L. ROYER, whose name is subscribed to the within instrument, executed the same; and that said person, JAMES L. ROYER, acknowledged that he executed the same for the purposes therein contained. In witness whereof, I hereunto set my hand and official seal. f2 14 -rn --!n./I,<-- " No~ Public Notarial Seal .Angela M.. Miller, Notary Public CIty of Ramsburg, Dauphin County My Commission Expires Oct. IS, 2006 35]690-] FIRST AMENDMENT TO REVOCABLE TRUSTAGREEMffiNT OF JAMES L. ROYER WHEREAS, under date of May 8,2002, JAMES L. ROYER, Grantor, then of Martin County, Florida, and now of Cumberland County, Pennsylvania ("Grantor"), executed a Revocable Trost or Trost Agreement under the terms of which Grantor reserved the right and power to amend or revoke said Revocable Trost Agreement (as, i.e., set forth in Article IT.C.2. thereof) ; NOW THEREFORE, Grantor, under and by virtue of said Trost Agreement, does hereby amend said Trost Agreement as follows: FIRST Article IIT.A., second sentence, is hereby amended to read: All estate, inheritance and succession taxes attributable to property included in Grantor's gross estate for federal estate tax purposes shall be apportioned in accordance with law in effect on the date of Grantor's death in the jurisdiction of which Grantor is a resident at the time of Grantor's death. SECOND Article IV.B., next to last sentence and last sentence, are hereby amended to read: Upon the death of Grantor's Spouse, any part of the Family Trust not effectively appointed, or the entire Family Trost and any additions thereto upon Grantor's death if Grantor's Spouse shall not survive Grantor, shall be distributed as follows: One-half (l/2) outright to Grantor's son, JAMES L. ROYER, JR., ifhe survives Grantor by thirty days, and one-half (1/2) outright to Grantor's daughter, CATHY E. ROYER, if she survives Grantor by thirty days. If Grantor's son, JAMES L. ROYER, JR., is not living on the thirty-first day after Grantor's death, his share outright in equal portions to his daughter, SARA ROYER, and his son, DAVID JAMES ROYER. If Grantor's daughter, CATHY E. ROYER, is not living on the thirty-first day after Grantor's death, her share outright in equal 309657-1 portions to her daughter, ERIN ARMSTRONG, and her son, MARK BARTAKOVITS. Ifnone of Grantor's lineal descendents are then living, the Trust shall be distributed to those persons entitled to Grantor's estate under the laws of the jurisdiction of which Grantor is a resident at the time of Grantor's death, as if Grantor died testate. THIRD Article V., first paragraph, first sentence, is hereby amended to read: In the administration of the Trusts created by this Agreement, the Trustee shall be governed by the provisions of the law of the situs of the Trust in effect at the time of execution of this First Amendment to Revocable Trust Agreement that are not in conflict with this Agreement, as amended, and shall have all additional powers and protections granted by statutes to Trustee at the time of application that are not in conflict with this Agreement, as amended. At the time of this Amendment, the situs shall be deemed to be Pennsylvania. FOURTH Article V.I., last sentence, is hereby amended to read: The decisions of the other Trustee, or if none, the successor Trustee or an individual selected as provided by the law of the situs of the Trust, shall be binding. FIFTH Article VLG., first sentence, is hereby amended to read: The incapacity or incompetence of Grantor (or any other beneficiary hereunder) shall be deemed to have occurred if the Trustee (the successor Trustee or Co- Trustee other than Grantor if Grantor is then serving as Trustee or Co- Trustee) receives written proof that 1) Grantor has been adjudicated as incompetent by a court of competent jurisdiction in the state in which Grantor then resides, 2) a guardian or conservator of Grantor's person or estate shall have been appointed by a court of competent jurisdiction in the state in which Grantor then resides, or a medical physician licensed to practice under the laws of the state in which Grantor then resides shall certify to the Trustee, at the pertinent time and for any pertinent period of time, that Grantor is for any cause unable properly to care for Grantor or Grantor's property. The Trustee shall be under no duty to institute any inquiry into Grantor's possible incapacity, but the expense of any such inquiry, reasonably instituted, may be paid from the trust estate. 309657-1 SIXTH If and to the extent that any other phrase, clause, sentence, or other provision of the aforesaid Revocable Trust were otherwise to be interpreted as requiring the application of Florida in a case where such application were otherwise unnecessary (in contrast, for example, with the case of any real estate which I may hereafter acquire in Florida, in which instance application of Florida law may to some extent be required), this Agreement shall be construed as being governed by the law of the situs of the Trust. In all other respects, Grantor does hereby readopt and republish the aforesaid Revocable Trust of May 8, 2002. IN WITNESS WHEREOF, Grantor has hereunto signed this Amendment this / I J-t.. day of A-uo<<s r , 2004. The foregoing was published, declared, and signed by JAMES L. ROYER as Grantor and Trustee as and to be Grantor's First Amendment to Trust Agreement, and we, at Grantor's request, in Grantor's presence, and in the presence of each other, hereby subscribe as attesting witnesses. "J71hu(fD' nun.'a 0 309657 -1 COMMONWEALTH OF PENNSYLVANIA COUNTY OF {)AuP\-t'J':-f\) : SS. On A-fl'J"~ II .2004, before me, a Notary Public, for the Commonwealth of Pennsylvania, residing in Dauphin County, personally appeared JAMES L. ROYER, who in due form of law acknowledged the foregoing First Amendment to Trust Agreement to be his act and deed. WITNESS my hand and notarial seal the day and year aforesaid. OJ -Ill 1J1.)/I", No~blic 30%57-1 Notarial Seal Angela M. Miller, NotaIy Public City of Harrisburg, Dauphin County My Commission Expires Oct. IS. 2006 JAMES L. ROYER REVOCABLE TRUST Daniel J. Probst, Esq. 3300 PGA Boulevard, Suite 500, Palm Beach Gardens, FL 33410 (561) 624-2110 JAMES L. ROYER REVOCABLE TRUST THIS TRUST AGREEMENT made and entered into this ~/k day of ,147 ' 2002, by and between JAMES L. ROYER, of Martin County, Florida, referred to as "Grantor," and JAMES L. ROYER, with the successor trustee collectively referred to as the "Trustee," which term shall refer to the acting trustee under this agreement. ARTICLE I TRUST PROPERTY Grantor hereby transfers and delivers to the Trustee certain property, the receipt of which is hereby acknowledged by the Trustee, such property to be held upon the terms and conditions and with the powers and limitations set forth in this agreement. With the Trustee's consent, additional property may from time to time be transferred to this trust by Grantor, during Grantor's lifetime or at death, or by any other person. If any addition is made by will, the Trustee may accept the statement of the personal representative that the assets delivered to the Trustee constitute all of the property to which the Trustee is entitled, without inquiring into such personal representative's administration or accounting. This trust may be referred to as the "JAMES L. ROYER REVOCABLE TRUST." ARTICLE II ADMINISTRATION DURING GRANTOR'S LIFETIME A. During Grantor's lifetime, the Trustee shall pay to or for Grantor's benefit so much of the income or principal of the trust as Grantor shall from time to time direct the Trustee. If Grantor does not provide the Trustee with such direction, or upon and during Grantor's incapacity or incompetence, the Trustee shall pay to or for Grantor arid Grantor's spouse's benefit so much of the income of the trust, and, to the extent necessary, so much of the principal as may be necessary in the Trustee's discretion to insure the support in the accustomed manner of living, maintenance in health, and reasonable comfort of Grantor and Grantor's spouse, LORETTA E. ROYER, (hereinafter referred to as "Grantor's Spouse"). Any income not so paid by the end of the taxable year shall be added to the principal of the trust. No beneficiary other than Grantor or the legal representative of Grantor's estate shall have the right to question the Trustee's acts during Grantor's lifetime. B. The Trustee is authorized, in the Trustee's sole discretion, upon the incompetence or incapacity of Grantor, to make gifts of the trust property to continue any gift program which Grantor previously commenced, including consent gifts by Grantor's Spouse. Such gifts may be made outright or in trust. C. During Grantor's lifetime, Grantor retains: 1. The right to withdraw all or any part of the trust property and to revoke this agreement entirely and the trusts hereby created and to receive from the Trustee all or any part of the trust property, free from trust, by writing signed by Grantor and delivered to the Trustee. 2. The right and power to amend, change and supplement this agreement by written agreement between Grantor and the Trustee executed in the same manner as this agreement. 3. The right and power to remove the Trustee, without cause, upon writing signed by Grantor and delivered to the Trustee and to appoint a successor Trustee. Any power retained by Grantor shall be exercised solely by the Grantor and no guardian appointed for Grantor shall have the right to exercise any of such powers. D. Despite the foregoing provisions, no alteration, modification, change or amendment of this agreement shall increase or change the Trustee's duties, liabilities, responsibilities or compensation until consented to in writing by the Trustee. E. In order to claim homestead exemption rights pursuant to Section 196.031, Florida Statutes, Grantor retains the right to use, possess, and occupy, as Grantor's personal residence during Grantor's lifetime, any real property which may be owned by the trust and used. as Grantor's residence. Grantor's reserved interest shall be construed as a "beneficial title in equity to real property" as set forth in Section 196.031(1), Florida Statutes, or any successor statute. ARTICLE III ADMINISTRATION UPON GRANTOR'S DEATH Upon and after the death of Grantor, the trust shall become irrevocable and the Trustee shall make the following, dispositions from and of the trust estate, including any property passing to the trust estate from Grantor's probate estate, and the proceeds of any life insurance or other death benefits of which the Trustee is named beneficiary: 2 .' A. The Trustee shall pay and distribute from the trust estate to the personal representative of the estate of Grantor, or in the Trustee's discretion, pay directly, without seeking reimbursement or recovery from any person, such sum or sums as may be required by the personal representative with which to pay legal debts, (except debts which constitute encumbrances on real property), expenses of Grantor's last illness and funeral, administration expenses (including ancillary) and those administration expenses payable on account of Grantor's death with respect to assets which do not pass under this trust. All estate, inheritance and succession taxes attributable to property included in Grantor's gross estate for federal estate tax purposes shall be apportioned in accordance with the Florida apportionment statute in effect on the date of Grantor's death. For purposes of apportioning such tax among the respective beneficiaries of this trust in accordance with such statute, beneficiaries of specific gifts or residuary gifts under this trust shall be treated in the same manner as they would have been if such gifts were specific devises or residuary devises passing under a will. The Trustee is authorized to estimate and set aside or deliver to the personal representative a fund for these purposes, to enable the Trustee to make sooner distributions or to establish any separate trust fund hereafter described. In determining ~e nature and amount of any expenses, claims, debts and tax liabilities that may be due following or occasioned by Grantor's death, the Trustee may rely on the written instructions of the personal representative of Grantor's probate estate. The Trustee need not (but may) verify the validity or amount of any demand which may be made upon the Trustee by the personal representative and the Trustee shall be exonerated for any liability or losses that might result from reliance on the written instructions of such personal representative. The manner of payment shall require no reimbursement or adjustment of accounts of the trust estate or of the shares that the beneficiaries shall be entitled to receive in income or principal. The Trustee's selection of assets to be sold for such purposes or to satisfy any pecuniary gifts shall not be subject to question by any beneficiary . B. If Grantor's Spouse survives Grantor, (and for purposes of this agreement, if the actual sequence of their deaths cannot readily be determined, Grantor's Spouse shall be presumed to have survived Grantor), the Trustee shall distribute to Grantor's Spouse, free oftrust, (hereinafter referred to as the "Marital Share"), a sum equal to the amount by which the value of the property disposed of by this agreement exceeds the aggregate of (1) the value of the property disposed of by the 3 preceding provisions of this agreement, (2) a sum equal to the largest amount, if any, that can pass free of federal estate tax under this agreement by reason of the unified credit and the state death tax credit (provided use of this credit does not require an increase in the state death taxes paid) allowable to Grantor's estate, but no other credit, and after taking account of property disposed of by previous provisions of this agreement and property passing outside of this agreement which is includable in Grantor's gross estate and does not qualify for the marital or charitable deduction and after taking account of charges to principal that are not allowed as deductions in computing Grantor's federal estate tax and (3) Grantor's debts, expenses of administration and other charges payable from principal by Grantor's personal representative or the Trustee, which reduce the value of property disposed of by this agreement that may qualify for the marital deduction. The remainder of the trust estate, if any, shall be held by the Trustee in a separate and new trust, the dispositive provisions of which are set forth in the article entitled "Family Trust" and hereafter referred to as such. 1. For purposes of determining the pecuniary amount to be distributed as the Marital Share in accordance with this article, the values fmally fixed in the federal estate tax proceeding relating to Grantor's estate shall be used. Grantor recognizes that no sum may be allocated to the Marital Share by this article, and that the sum so distributed may be affected by the action of the Trustee and Grantor's personal representative in exercising certain tax elections. None of the provisions of this article shall be construed as requiring any particular exercise or non-exercise of tax elections, regardless of their effect on the determination of that amount. 2. For purposes of funding the Marital Share with the amount so determined above, such amount may be satisfied in cash or in kind or partly in cash and partly in kind and in installments or at one time and each asset distributed in kind shall be valued at the date of distribution. Since the exact value of the individual items of Grantor's estate cannot be determined until Grantor's federal estate tax return has been audited, the Trustee, after any such audit shall have been made and final tax values established, may withdraw property from the Family Trust and add it to the Marital Share or withdraw property from the Marital Share and add it to the Family Trust to effect a proper distribution of the trust estate. C. If Grantor's Spouse does not survive Grantor and is not presumed to have survived Grantor, all the remaining trust estate shall be held by the Trustee under the provisions of the Family 4 Trust. Any share of the residuary trust estate effectively disclaimed by Grantor's Spouse shall also be distributed to the Family Trust. Any share of the residuary trust estate passing to the Family Trust, which by its terms would then be distributable to a beneficiary of the Family Trust, may be distributed directly to such beneficiary by the Trustee in order to avoid a needless transfer through the Family Trust. ARTICLE IV FAMILY TRUST The Trustee shall hold in trust, invest and reinvest any property designated to be held hereunder, and apply the principal and income thereof, as follows: A. The Trustee may pay so much of the income or principal of the Family Trust to or for the benefit of Grantor's Spouse, at such times and in such manner as the Trustee may deem advisable for the support in the accustomed manner of living, maintenance in health and reasonable comfort of Grantor's Spouse. Any net income not distributed shall be periodically added to and commingled with the principal of the Family Trust. In exercising this discretionary power, the Trustee may (but need not) consider any other resources of the beneficiaries. No exercise of discretion in any year or years shall constitute a precedent obligating the Trustee to similar action in any other year or years. B. Upon the death of Grantor's Spouse, if surviving Grantor, the Family Trust, including any amounts added to the Family Trust, shall be held in trust or distributed to or in trust for such one or more of Grantor's lineal descendants with such powers and in such manner and proportions as Grantor's Spouse may appoint by will making specific reference to this testamentary limited power of appointment. Upon the death of Grantor's Spouse, any part of the Family Trust not effectively appointed, or the entire Family Trust and any additions thereto upon Grantor's death if Grantor's Spouse shall not survive Grantor, shall be distributed to Grantor's then living lineal descendants, in equal shares per stirpes. If none of Grantor's lineal descendants are then living, the trust shall be distributed to those persons entitled to Grantor's estate under the laws of the State of Florida at the time for distribution if Grantor died intestate. 5 ARTICLE V TRUSTEE'S POWERS In the administration of the trusts created by this agreement, the Trustee shall be governed by the provisions of Section 737.402, Florida Statutes, in effect at the time of execution of this agreement that are not in conflict with this agreement and shall have all additional powers and protection granted by statute to trustees at the time of application that are not in conflict with this agreement. In addition and not in limitation of any common law or statutory authority, the Trustee shall have the following powers, all of which shall be exercisable in the Trustee's sole and absolute discretion and without authorization or confirmation by any court or other person being required: A. To manage, control, exchange, sell, rent, lease, convey, deed, mortgage, encumber, lien, pledge, grant options to purchase, transfer, dispose or otherwise deal with any trust assets of any kind, real, personal or mixed, in such manner and on such terms without limit as to time as the Trustee may deem advisable, even for terms beyond the expected term of any trust, and to execute and deliver instruments and to take or cause to be taken all action deemed necessary or proper in connection with this power. B. To invest in bonds, common or preferred stocks, notes, real estate mortgage, common trust funds, shares of regulated investment companies, partnership interests (whether general, special or limited), or other securities or property, real or personal, including participation in any common trust fund administered by a corporate trustee hereunder or the creation of a money market deposit or similar account with such trustee, without being limited by any statute or rule of law governing investments by trustees. C. To borrow money at interest rates then prevailing from any individual or institution, or other source, irrespective of whether any such individual or institution is then acting as Trustee, upon such terms as the Trustee shall deem necessary or convenient in the administration of the trust, and to pledge any securities or other property held by the Trustee as security therefor. No lender shall be bound to see or be liable for the application of the proceeds, and the Trustee shall not be personally liable, but each such loan shall be payable only out of assets of the trust. D. To buy, sell and trade in securities of any nature (including "short" sales) and including puts, calls, straddles and other options, covered and uncovered, of every kind and nature, 6 " on margin, and for such purpose to maintain and operate margin accounts with brokers, andto pledge any securities held or purchased by the Trustee with such brokers as security for loans and advances made to the Trustee. E. To employ and compensate from the trust fund any investment counsel, custodians, brokers, agents, and attorneys the Trustee may deem appropriate. F. Except as specifically provided to the contrary herein, to make any allocation, division or distribution required under the terms of any trust hereunder in kind or in money or partly in each, and to determine the value of any property so allocated, divided or distributed. Shares of any trust hereunder need not be satisfied by distribution of undivided shares in the trust assets. The value of any share to be distributed may be of entire properties or undivided shares. The selection and distribution of assets by the Trustee shall be binding and conclusive upon all parties and shall not be subject to question by any beneficiary. The Trustee may consolidate any separate trust with any other trust with substantially the same provisions for the same beneficiary or beneficiaries. G. To lend money to the personal representative of Grantor's estate, with or without security, and to purchase property from the personal representative of Grantor's estate and retain such property for any period of time without limitation, and without liability for loss or depreciation in value, notwithstanding any risk, or lack of productivity or diversification. The propriety of the purchase, the nature and amount of such assets purchased, and the ascertaining of fair market value, shall be solely within the discretion of the Trustee, and the Trustee shall incur no liability as a result of such purchase or purchases, even though such assets are not investments in which trustees are authorized by law or any rule of court to invest. H. To pay the premiums, elect optional modes of settlement and exercise all rights of ownership. of policies of insurance that are included in the trust, and with regard to all policies of insurance that are payable to the trust, (1) execute and deliver receipts and other instruments and take such action as may be appropriate to obtain possession and control of the policies, and (2) execute and file proofs of claim required to collect the proceeds of insurance policies. The receipt of the Trustee shall constitute full acquittance to insurance companies for all proceeds so paid. The Tmstee 7 shall be under no obligation to institute legal proceedings for the collection of proceeds of any policy until and unless the Trustee has been indemnified to the Trustee's satisfaction for all costs and expenses, including attorneys' fees. I. The powers may be exercised even after termination of all trusts hereunder until actual distribution of all trust principal, but not beyond the period permitted by an applicable rule of law relating to perpetuities. J. If any individual Trustee hereunder (other than Grantor) shall also have a.legal obligation to support any potential beneficiary of any trust created hereunder (or for whom a fund is held under a power to hold property during minority), then such Trustee shall be disqualified from exercising any discretion granted herein with respect to distributions or accumulation of principal or income of such trust or fund to or for such dependent. The decisions of the other Trustee, or if none, the successor Trustee or an individual selected as provided in Section 737.402(4), Florida Statutes, shall be binding. ARTICLE VI ADMINISTRATIVE PROVISIONS A. No statute with respect to underproductive property shall apply to any trust created hereunder. The Trustee is authorized to hold underproductive assets that are contributed to the trust or are part of Grantor's estate, and to pay the cost of carrying that property from income. No distributions are to be made in lieu of income from that property, no income is to be charged against the proceeds of that property and all net proceeds are to be treated as princ~pal. B. Except as otherwise provided in this agreement, all income accrued or undistributed at the termination of any interest shall be treated as if it had been accrued or been received immediately after that termination. C. For all purposes of this agreement, in determining whether an individual is a child or descendant of any other person, legal adoption before the person adopted reached the age of twenty-one (21) years, but not thereafter, whether single or successive, shall be equivalent in all respects to blood relationship. 8 , . D. The Trustee shall make such elections under the tax laws as the Trustee deems advisable, without regard to the relative interests of the beneficiaries. No adjustment shall be made between principal and income or in the relative interests of the beneficiaries to compensate for the effect of elections under the tax laws made by the Trustee or Grantor's personal representative. E. In disposing of any trust property subject to a testamentary power of appointment, the Trustee may rely upon an instrument admitted to probate in any jurisdiction as the will of the donee or may assume that he or she died intestate if the Trustee has no notice of a will within three (3) months after his or her death. F. If ~t any time a beneficiary eligible to receive net income or principal distributions under the terms of this agreement is under legal disability, or in the opinion of the Trustee is incapable of properly managing his or her fmancial affairs, then the Trustee may make those distributions directly to the beneficiary, to a lawful guardian of the beneficiary, or to a custodian selected by the Trustee for the beneficiary under a Uniform Transfers to Minors Act or similar applicable law, or may otherwise expend the amounts to be distributed for the benefit of the beneficiary in such manner as the Trustee considers advisable. As used throughout this instrument, the term "lawful guardian" shall mean successively in the order named (i) the court-appointed guardian of the estate, (ii) either parent, or (iii) the individual having personal custody (whether or not a court-appointed guardian) where no guardian of the estate has been appointed. G. The incapacity or incompetence of Grantor, (or any other beneficiary hereunder), shall be deemed to have occurred if the Trustee (the successor Trustee or Co-Trustee other than Grantor if Grantor is then serving as Trustee or Co- Trustee) receives written proof that (1) Grantor has been adjudicated as incompetent by a judge of a circuit court of the State of Florida or by a court of competent jurisdiction in the state in which Grantor then resides, (2) a guardian or conservator of Grantor's person or estate shall have been appointed by a judge of the circuit court of the State of Florida or by a court of competent jurisdiction in the state in which Grantor then resides, or a medical physician licensed to practice under the laws of the State of Florida or under the laws of the state in which Grantor then resides, shall certify to the Trustee, at the pertinent time and for any pertinent period of time, that Grantor is for any cause unable properly to care for Grantor or Grantor's 9 property. The Trustee shall be under no duty to institute any inquiry into Grantor's possible incapacity, but the expense of any such inquiry, reasonably instituted, may be paid from the trust estate. H. If any share of the trusts created herein becomes distributable to a beneficiary who is incapacitated or under the age of twenty-one (21) years, then. such share shall immediately vest in such beneficiary, but the Trustee, in the Trustee's discretion, shall retain possession of such share while such beneficiary is incapacitated or under the age of twenty-one (21) years. In the meantime, the Trustee shall use or expend and apply so much of the income and principal of each such share as the Trustee deems necessary or desirable for the education, support and maintenance in health and reasonable comfort of each such beneficiary, adding any income not so used to principal at the end of each calendar year. If any such beneficiary dies before attaining the age of twenty-one (21) years or gaining capacity, the remaining principal and income of his or her share shall be distributed to his or her estate. The Trustee shall hold and administer each retained share in accordance with the powers of investment and administration provided herein for the operation of trusts generally. I. Except the right to disclaim or as may be provided by powers of appointment granted herein, and except as to Grantor's interest herein, none of the principal or income of the trusts created hereunder shall be subject to anticipation, assignment, mortgage or pledge in any manner by any beneficiary or to the interference or control of any creditor of a beneficiary, or any spouse for alimony or support, and shall not be reached by any legal or equitable or other process, including bankruptcy proceedings, in satisfaction of any debt or liability of a beneficiary prior to receipt by the beneficiary; but all payments of principal and income as provided herein shall be made by. the Trustee to the beneficiaries designated in accordance with the provisions of the trusts herein provided. ARTICLE VII PROVISIONS RELATING TO TRUSTEESIHP A. Upon Grantor's death or incapacity, LORETTA E. ROYER, JAMES L. ROYER, JR., and W ACHOVIA BANK, N .A. shall serve as successor co-Trustees, with all the rights, powers and immunities granted herein. IfLORETT A E. ROYER shall fail or cease to serve for any reason, then JAMES L. ROYER, JR., CATHYE. ARMSTRONG, and W ACHOVIABANK, N.A. shall 10 serve as successor co- Trnstees. Any entity serving as co-Trustee may be removed, with or without cause, by a majority in interest of the beneficiaries entitled to the income of the trust and any entity with Trust powers shall be appointed as successor Trustee. Any Trnstee may resign at any time by giving thirty (30) days written notice to Grantor, ifliving and competent, if not, to Grantor's Spouse, if living and competent, otherwise to each beneficiary then entitled to receive or have the benefit of the income from the trost. In case of the resignation, refusal or inability to act of any Trnstee acting or appointed to act hereunder after Grantor's death, the beneficiary or a majority in interest of the beneficiaries then entitled to receive or have the benefit of the income from the trust shall appoint any individual or institution with trust powers as Trustee if no provision is made herein for a further successor. If Grantor or the beneficiaries do not appoint a successor within thirty (30) days of the date of the notice of resignation of a Trustee, the resigning Trustee or any beneficiary may petition a court of competent jurisdiction to appoint a successor Trnstee. B. If more than one Trustee is serving, any Co-Trustee may delegate, in writing, full power and authority, from time to time, to anyone or more of the other Trustees. In creating this trust, Grantor confirms Grantor's utmost faith and confidence in the decisions of the Trustee and any successors thereto, and should any Trustee see fit to delegate the Trustee's functions and powers to one or more Co-Trustees, Grantor hereby ratifies and approves that action provided it is taken in good faith and compliance with fiduciary duties. In the event of delegation of duties or authorization of one or more of the Trustees, it shall not be necessary for all Trustees to sign documents which pertain to trust assets, and the administrative Trustee or Trustees may conduct all trust business without the necessity of joinder of the other delegating Trustee or Trustees. After any such delegation, the delegating Trustee shall have no further responsibility with respect to the exercise of any Trustee rights or powers so long as such delegation shall remain in effect. Any such delegation may be revoked by a written instrument delivered to the other Trnstees at any time. C. Every successor Trustee shall have all the powers, discretion and immunities given the originally named Trustee. A successor Trustee may require a terminating Trustee to render a full and final accounting. Each successor Trustee shall be vested with the powers and duties of the trusteeship without the necessity of any other act, conveyance or transfer. No successor Trustee shall be personally liable for any act or omission of any predecessor, but will be responsible and 11 accountable only for those assets under its control and custody. With Grantor's approval, ifliving and not incapacitated, otherwise with approval of the beneficiary or a majority in interest of the beneficiaries then entitled to receive or have the benefit of the income from the trust, a successor Trustee may accept the account rendered and the property received as a full and complete discharge to the predecessor Trustee without incurring any liability for so doing, and shall have no duty to investigate or inquire into the acts of a former Trustee. D. The parent, guardian or attorney-in-fact of Grantor or a beneficiary incompetent or under disability shall receive notice and have authority to act for Grantor or the beneficiary under this article only of the agreement. E. Any corporate Trustee shall receive compensation for its services in accordance with its schedule of fees in effect when such services are performed. The corporate Trustee shall receive such compensation without regard to any compensation paid to any individual Trustee. In the sole discretion of the corporate Trustee, such compensation may be charged currently or deferred. If any corporate Trustee designated to act or at any time acting hereunder is merged with or transfers substantially all of its assets to another corporation, or is in any other manner reorganized or reincorporated, the resulting or transferee corporation shall become Trustee in place of its corporate predecessor. F. Regardless of any statute or rule of court now or hereafter in effect which may provide otherwise, the Trustee shall not be required to give any bond or other security, or to qualify before, be appointed by or, in the absence of a breach of trust, account to any court, or to obtain the order or approval of any court for the exercise of any authority, power or discretion granted herein or see to the application of any payment made. G. No bank, savings association, trust company, brokerage firm, transfer agent, grantee, purchaser or other person dealing with the Trustee shall have a duty to inquire into the existence of facts upon which the Trustee's power or authority depends, the continued existence of the power, the expediency of the transaction, the proper application of the proceeds or other consideration, or the proper exercise of the power, nor shall any such third person be liable for relying on this trust agreement. A certificate signed by Grantor or any Trustee under this trust agreement and acknowledged before a notary public shall be conclusive evidence upon all persons and for all 12 pwposes of the facts stated in.the certificate respecting the terms of this trust agreement, the identity of the Trustee or Trustees who, from time to time, are serving and the propertY constituting the trust estate. IN WITNESS WHEREOF, the parties hereto have signed this Agreement in duplicate, each of which shall be deemed an original, in the presence of the witnesses, whose names are subscribed below, on the day and year fITst above written, and the Trustee thereby evidencing acceptance of the trust. Ci~R~~Y Grantor and Trustee The foregoing was published, declared and signed by JAMES L. ROYER as Grantor and Trustee as and to be Grantor's trust agreement, and we, at Grantor's request, in Grantor's presence and in the presence of each other, hereby subscribe as attesting witnesses. WIlNESSES: ~~ ~ '. r; 16.. anOOr an rustee - 13 ~ STATE OF FLORIDA COUNTY OF PALM BEACH The foregoing instrument was acknowledged, subscribed and sworn to before me this ~ day of f1~ ' 2002, by JAMES L. ROYER, as Grantor and Trustee,~ who is personally kno to me or ( ) who has produced as identification), who. acknowledged to and before me that the Grantor executed the same as such Grantor for the purpose therein expressed, and who did take an oath. NOTARY PUBLIC: Name Printed: State of Florida At Large (Seal) My commission expires: A~'}' DANJaJ. PROBST i*{-c.-"':*E MY COMMISSION # DO On6B1 ~~6c11 EXPIRES: March 8.2006 "Rr..til. Bonded Ttvu Notary Public UnaelWlilers 14