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HomeMy WebLinkAbout06-19-07 (2) REV.l500 EX + (8000) to- Z W Q W o w Q l!! :.: Sen U~:': ~f~ Ua.lD C z o ~ :::) t: A- ct o w a:: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128.Q601 AME (LAST, ARST. AND MIDDLE INITIAL) BASS ALMA F. DATE OF DEATH (MM-DD-Year) REV-1500 INH RITANCE TAX RETURN ESIDENT DECEDENT OFFICiAl USE ONLY FILE NUMBER ~-k--1t.2.. -<L~BE~ 8- SOCIAL SECURITY NUMBER F BIRTH (MM-DD-Year) 1 89- 0 9 - 4 3 7 2 THIS RETURN MUST BE ALED IN DUPUCATE WITH THE REGISTER OF WILLS 12/10/2006 03/ 7/1918 (IF APPlICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND M DOLE INITIAL) !Z ~ ~ en II! @i U kt ^^^lrsifitofiluM'jIER.PE NAME ROGER B. IRWIN ESQUIRE FIRM NAME (If Applicable) IRWIN & McKNIGHT TELEPHONE NUMBER 717 249-2353 SOCIAL SECURITY NUMBER D 2. upplemental Return D 4a.Future Interest Compromise (date of deaII1 afte! 12.12-82) D 7. qecedent Maintained a Living Trust (Attach copy 01 Trust) D 10.lspousal Poverty Credit (dale of death between 12.31.91111d 1.1.95) D 3. Remainder Return (dale of deelh prior to 12-13-82) D 5. Federal Estate Tax Return Required _ 8. Total Number of Safe Deposit Boxes D 11. Election to tax under Sec. 9113(A) (Atlach Sch 0) ESPON"ENeI!:MDcmtFlOErarAl';T.fNB)~"ON:;$HOOtD,BE'DtFtECTEDTO:. .' COMPLETE MAILING ADDRESS 60 WEST POMFRET STREET CARLISLE PA 17013 00 1. Original Return D 4. Limited Estate o 6. Decedent Died Testate (AIlach copy 01 Wit) D 9. Litigation Proceeds Received 1. Real Estate (Schedule A) I 2. Stocks and Bonds (Schedule B) I ! 3. Closely Held Corporation, Partnership or Sole-Proprietorshi~ ! 4. Mortgages & Notes Receivable (Schedule D) 5. Cash. Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) D Separate Billing Requested I 7.lnter.Vivos Transfers & Miscellaneous Non.Probate Prope~ (Schedule G or L) ! 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for hich an election to tax has not been made (Schedule J) (1) (2) (3) (4) (5) 0.00 0.00 :~ _-!. OFFICIAL USE ONLY t:':::' --..) (6) (,J c_ ("'~- 0.00. / \..0 "'"L' (7) 1,383,319.40 c, C" (8) 1,383,319.40 (9) (10) 13,715.05 9,169.42 (11) (12) (13) 22,884.47 1,360,434.93 14. Net Value Subjactto Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APP ICABLE RATES (14) 1,360,434.93 Z 15. Amount of Line 14 taxable at the spousal tax 0 0.00 0.00 S rate, or transfers under Sec. 9116 (a)(1.2) X _(15) 16. Amount of Line 14 taxable at lineal rate 0.00 X _(16) 0.00 :::) A- 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0.00 :IE 0 18. Amount of Line 14 taxable at collateral rate 1 360 434.93 X .15 (18) 204,065.24 0 ~ 19. Tax Due (19) 204,065.24 to- 'UO!ldope JO poolq Aq JaLllaLlM 'Iuapaoap aLII L11!M uowwoo U! IUaJed auo Isealle sell oLlM lenp!^!pu! ue se 'GO ~6 uO!IOas Japun 'pau!lap S! 6ullqls \I '[(E' ~)(e)9 ~ ~6~ 'S'd GLl %G ~ S! s6ullq!S S,IU9paoap aLII 10 asn aLII JOI JO 01 SJalSueJI 10 anle^ lau aLII uo ~odw! aleJ JCeI aLl1 '>.. ,[( ~)(e)9 ~ ~6~ 'S'd GLl (G' ~)9 ~ ~6~ 'S'd GL U! palOU se Idaoxa '%S.tr S! sa~e!O!laueq leau!\ s,luapaoap aLII 10 asn aLII JOI JO 01 SJalsueJI 10 anle^ lau aLII uo pa '[(n)(e)9H6~ 'S'd GLl %0 S! 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G aU!l1l 'p (E) (3 + a) ,\Jleuad/lSaJalUllel01 VG'S90'BB VG'S90'BB 00'0 00'0 ,\Jleuad '3 ISaJalul 'a alqeo!ldde Ii Alleuad/lSaJalul 'E (c:) (::> + 8 + V) SI!peJ::> lel01 OO'OOO'9ll 00'000'9 ~ ~ lunoosla .::> sluawAed JO~d '8 IlpaJ::> ,\jJa^Od [esnods 'V sluawked/SI!paJ:) 'C: (6~ aU!l ~ a6ed) ana JCe1 .~ :SllpaJ:> pUB SluawABd XB.L VG'S90'vOl (~) E~OH I Vd I 31SI1ClVO dlZ 31'9'1S AlIO .133Cl.1S Cl3AONVH 'S OLL SS3~OOV !33~1S :ssaJ alaldwo Slua a:>>aa PPY :> I P f' "- RE' :X + (6-98) .:~FPENNsnVAN~ ~ERITANCE TAX RETURN , RESIDENT DECEDENT ESTATE OF r I i SCHEDULE G NTER-VIVOS TRANSFERS & MI C. NON-PROBATE PROPERTY FILE NUMBER This schedule must be completed and filed ilthe answer to any 01 questions 1 through 4 on the reverse side 01 the REV.1500 COVER SHEET is yes. DESCRIPTION OF PROPERT ITEM INCLUDE THE NAME OF THE TRANSFEREE. THEIR RELAnONSHI TO DECEDENT AND DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF ffiANSFER. ATTACH A COPY OF THE DEED F R REAL ESTATE. VALUE OF ASSET INTEREST VALUE (IF APPUCABLEI 1. MET-LIFE - ANNUITY #000649884RB 6,519.94 100. 6,519.94 2. AMERICAN EQUITY INVESTMENT - #3~ 1848 510,442.57 100. 510,442.57 3. AXA EQUITABLE #891441 6,193.87 100. 6,193.87 4. BANKERS LIFE AND CASUALTY COMPANY 415,981.79 100. 415,981.79 ANNUITY #7749505 5. BANKERS LIFE AND CASUAL TY COM~ANY 14,091.46 100. 14,091.46 ANNUITY #7695467 6. BANKERS LIFE AND CASUALTY COMRANY 88,232.60 100. 88,232.60 ANNUITY #7841272 7. PERSONAL PROPERTY 2,542.50 100. 2,542.50 SETTLEMENT SHEET ATTACHED 8. MEMBERS 1 ST FEDERAL CREDIT UNlCPN 25.00 100. 25.00 SAVINGS ACCOUNT #197448-00 9. SOVEREIGN BANK 19,190.43 100. 19,190.43 MONEY MARKET #2891044843 10. SOVEREIGN BANK 200.00 100. 200.00 CLUB ACCOUNT #2894017447 11. M&T BANK 15,441.67 100. 15,441.67 CHECKING ACCOUNT #420133 12. M&T BANK 97,532.36 100. 97,532.36 SAVINGS ACCOUNT #15004200907797 13. JEWELRY 337.00 100. 337.00 APPRAISAL ATTACHED 14. NATIONAL FINANCIAL - ACCOUNT #M5 -176702 120,166.21 100. 120,166.21 15 43 WALNUT STREET, CARLISLE, PENN 3YLVANIA 86,320.00 100. 86,320.00 16 PERSONAL PROPERTY 102.00 100. 102.00 CHAIR AND SWIVEL STAND APPRAISED VALUE ATTACHED TOTAL (Also enter on line 7 Recapitulation) $ 1 383319.40 (II more spapa is needed, insert additional sheets 01 the same size) REV-1511 EX + (12-99) ~~. SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ~MMONWEALTH OF PENNSYLVANIA ..... INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Debts of jiecedent must be reported on Schedule I. ITEM NUMBER A. DESCRIPTION AMOUNT 1. 2. FUNERAL EXPENSES: I HOFFMAN-ROTH FUNERAL HpME OPENING OF GRAVE 832.20 1,360.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions I Name of Personal Representative (~ Social Security Number(s)/EIN Num er of Personal Representative(s) Street Address City State Zip 2. V,,",j Comm_ Po" ~ 9,800.00 Attomey Fees IRWIN & McKNIGH 3. Family Exemption: (If decedenfs address is n~t the same as ctaimanfs, attach explanation) Claimant I I Street Address City State Zip Relationship of Claimant to Decaden 4. _. Fo.. ~ 5. AccountanfsFees PATRICIA A. RO ENDALE, CPA 350.00 6. Tax Retum Preparer's Fees PATRICIAIA. ROSENDALE, CPA 500.00 7. ROY GOTTSHALL, APPRAIS)! L ON PERSONAL PROPERTY 40.00 8. ROWE'S AUCTION SERVICE 657.35 9. RECORDER OF DEEDS - FlUNG FEE 39.50 10. OVERNIGHT MAIL 86.00 11. NOTARY FEES 50.00 TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 13715.05 ,-- -- REV-1512 EX + (6-98) ~'. SCHEDULE. DEBTS OF DECEDENT, MOR GAGE LIABILITIES & LIENS .. jOMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ~clude unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1. BELVEDERE MEDICAL CORP - rf1EDICAL 2. CARLISLE REGIONAL MEDICAL iCENTER - MEDICAL I 3. CUMBERLAND PATHOLOGY AS$OCIATES - MEDICAL I I i 4. DAVID C. BAKER, M.D. - MEDIC~L 5. EMBARQ - TELEPHONE 6. HARTZELL EYE MDS - MEDICAL 7. KINETIC IMAGING, INC. 8. PINKER & ASSOCIATES 9. QUEST DIAGNOSTICS - MEDICA~ I 10. WALNUT BOTTOM RADIOLOGY f MEDICAL ! 11. WATERSHED UROLOGY - MEDI1AL i 12. OXMOOR HOUSE - OUTSTANDIf\G DEBT 13. READERS DIGEST - OUTST ANDI NG DEBT 14. CARLISLE DIGESTIVE DISEASE - MEDICAL 15. CHAPEL POINTE AT CARLISLE -INURSING FILE NUMBER TOTAL (Also enter on line 10, Recapitulation) $ If more space is needed, insert additional sheets of the same size - -~ VALUE AT DATE OF DEATH 163.45 952.00 8.12 26.09 87.50 80.00 40.10 14.98 2.97 6.69 30.00 37.87 28.59 65.34 3,010.79 9169.42 I U___ -- Continuation of REV-1~OO Inheritance Tax Return Resident Decedent BASS.... ALMA F. SPECK ~ ~ent's Name Page 1 File Number Schedule I . Debts of Decedent, Mortgage Lii bilities, & Liens ITEM NUMBER DESCRIPTION AMOUNT 16. MOBILE X-RAY IMAGING - MEqlCAL 45.69 I 17. PENN CREDIT CORPORATION ~ MEDICAL 23.00 18. BOROUGH OF CARLISLE TAX ~CCOUNT - REAL ESTATE TAXES 1 ,194.50 I 19. REIMBURSEMENT IF SSA DIREpT DEPOSIT 1,692.00 20. LANC HMA PHYS MGMT - MEDICAL 146.51 21. PHILIP D. CAREY, MD - MEDIC1L 27.50 I 22. CV NEPHROLOGY ASSOC. - M~DICAL 51.13 23. ALEXANDER SPASIC MD FAMILjv MEDICINE - MEDICAL 28.91 24. CUMBERLAND-GOODWILL FIR~ - AMBULANCE 39.06 , , 25. GRAHAM MEDICAL CLINIC, P.C - MEDICAL 22.63 26. BOYER'S SEAMLESS GUTTER -I SERVICE ON 43 WALNUT STREET, CARLISLE 240.00 I I 27. UNITED STATES TREASURY - ~EIMBURSEMENT OF VA BENEFITS 1,104.00 SUBTOTAL SCHEDULE I GRAND TOTAL SCHEDULE I $ 4,614.93 9,169.42 ~-""~.(. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF R.4~~ NUMBER I. SCHEDULE J BENEFICIARIES FILE NUMBER ALMA 1=. 1. NAME AND ADDRESS OF PERSON(S) REbEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal istributions, and transfers under Sec. 9116 (a) (1.2)] ANNETTA R. WINESDORFFER 243 JENNIFER LANE STAFFORD VA 22554 RANDY MINNICH 17715 MADISON AVENUE HAMILTON VA 20158 RICK MINNICH 622 N. FLORIDA STREET ARLINGTON VA 22203 RORY K. MINNICH 2460 N. POWERS BLVD. COLORADO SPRINGS CO 80915 FRANCIS SPECK-MINNICH 622 NORTH FLORIDA STREET ARLINGTON, VA 22203-1411 NANCY L. GUESS 635 SOUTH BEDFORD STREET CARLISLE, PA 17013 DOUGLAS SNYDER RELATIONSHIP TO DECEDENT Do Not List Trustee(s) AMOUNT OR SHARE OF ESTATE 210,984.92 1/4 REMAINDER DIAMOND BRACELET/RING 210,984.92 1/4 REMAINDER 210,984.92 1/4 REMAINDER 210,984.92 1/4 REMAINDER 301,356.62 43 WALNUT STREET BANKERS LIFE ANNUITY 215,036.63 BANKERS LIFE ANNUITY 102.00 Chair/Swivel Stand 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 9 13 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE Collateral 2.. Collateral 3. Collateral 4. Collateral 5. Collateral 6. Collateral 7. Collateral 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBU~IONS 1. TOTAL OF PART IT. ENTER TOTAL NON-TAXA6LE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more spacel is needed, insert additional sheets of the same size) REVOC LE LIVING TRUST AGREEMENT DATED: , 19 97 .. .. ~ BETWEEN: ALMA F. SPECK BASS, AS SETTLOR AtND: ALMA F. SPECK BASS, AS TRUSTEE ALMA F. SPECK BASS" a resident of the Commonwealth of Pennsylvania. County of Cumberland, does hereby establish a IT'rust upon the conditions and for the purposes hereafter set forth. ARTICLE ONE Section 1.01. Trust Estate Defined This Revocable Trust is formled to hold title to real and personal property for the benefit of the Settlor of this Trust and to provide fqr the orderly use and transfer of these assets upon th~ death of the Settlor. The "Trust Estate" is defmdd as all property, transferred or conveyed to and received by the Trustee, held pursuant to the terms ot this instrument. The Trustee is required to hold. administer. and distribute this property as provided in Ithis Trust Agreement. I Section 1.02. Definitions As used in this Trust Agreem~nt. a) The term "Se~or" shall mean ALMA F. SPECK BASS. b) The term "des4endant" shall mean the lawful issue of a deceased parent in.the line of descent but ~oes not include the issue of any parent who is a descendant of the deceased perso in question and is living at the time in question. c) The terms "c . d" and "descendant" include any issue born to decedent or legally adopted by the decedent or a posthumous child of a decedent. and a posthumous child is to be c nsidered as living at the time of his parent's death. d) The term "su ives" or "surviving". unless otherwise indicated herein, shall be construed to m an surviving the decedent for at least sixty (60) days. If the person referred to die within sixty (60) days of the death of the decedent. the reference to him or her ill be construed as if he or she had failed to survive the decedent; provided, howe er, that any such person will have during such period the right to REVOCAB E LIVING TRUST AGREEMENT Page 1 I - .. e) I the use and fhe enjoyment as a life tenant of all property in which his or her interest will ail by reason of death during such period. The term "is ue" will include all natural and adopted children, if applicable, and descendants and those legally adopted into the line of descent. -4 f) The term "p~r stirpes" means strict per stirpes and does not mean per capita with representation. Beneficiaries entitled to take under a "per stirpes" clause will include both f'itural and adopted children and their descendants. The terms "Tftist Assets" and "Trust Estate" include all assets of any trust created hereunder an4 income derived from such assets and all proceeds of any description derived from Ithe sale, exchange or other disposition of such assets. g) h) When requireo to give reasonable effect to the context in which used, pronouns in the masculin~, feminine or neuter gender include each other, and nouns and pronouns in ~e plural or singular number include each other. Section 1.03. Trustee Designation Settlor is hereby designated as Trustee. The term "Trustee" as used in this Trust Agreement shall refer to Settlor so long as he or she ~erves as Trustee, and/or to any successor Trustee who assumes the role of Trustee. These Trustees stiall serve in the order as provided in Section 8.01 of this Trust Agreement. Section 1.04. Additions to Trust Prot:jerties a) The Trustee, at any time during the continuance of this Trust in his or her sole discretion afte~ consideration of the possible tax consequences to all concerned, is authorized to receive into the Trust additions of cash and other properties from any source whatso~ver, whether by gift, will, or otherwise. However, the Trustee shall accept all assef.s which any person or persons may give, devise, or bequeath by Last Will and estament to this Trust, and shall accept all assets transferred to this Trust pursuant to the provisions of any other Trust document or documents. b) In addition, a~ person or persons may designate this Trust as the Beneficiary, Primary or C~ntingent, of death benefits, whether insurance benefits, pension benefits, or ottier benefits. Until such benefits mature, the Trustee shall have no responsibility With respect to those benefits. Section 1. 05. ADDOrtionment The Trustee of the Trust is dir cted to apportion receipts and expenditures of the types described below between principal and income as follows: REVOCABLE LIVING TRUST AGREEMENT Page 2 .. .(. a) I Whenever th~ principal, or any part thereof, of the Trust property is invested in securities pur hased at a premium or at a discount, any premium will be charged against princi al and any discount will be credited to principal; Any stock dividends and rights to purchase additional stock issued on securities held in trust ~ill be treated as principal, but all other dividends, except liquidating distributions, will be treated as income; and b) c) The amount o~ any applicable depletion allowance for federal income tax purposes will be treatedl as income. Section 1.06. Discretionarv Terminat}on The Trustee may terminate a~ trust when, in the opinion of the Trustee, the principal is reduced to such an extent that it is not in the bFst interest of the Beneficiary or Beneficiaries to continue the trust. The judgment of the Trustee with re$pect to this decision to terminate will be fmal and not subject to judicial review. If the Trustee termina~es a trust according to this Section, the date the trust termmates will be deemed the date fixed for termin~tion of the trust, and the Trustee will distribute the assets of the terminating trust to the Beneficiary or ~eneficiaries pursuant to this Agreement. Section 1.07. Amendment and Revoc~tion At any time during the life of tJIe Settlor, the Settlor may, by a duly executed instrument fIled with the Trustee: c) a) Amend this T~st Agreement in any manner; and/or b) Revoke this Ttust Agreement in part or in whole. If the Trust Agreement is revoked in wh<1e, the Trustee shall transfer title to all Trust property of every kind and descriPti01. back into the individual name of the Settlor. The instrument of amendment or evocation shall be effective immediately upon its proper execution by the Settlor, ut until a copy has been received by a Trustee, that Trustee shall not incur any~.ability or responsibility either (i) for failing to act in accordance with such ins ent or (ii) for acting in accordance with the provisions of this Trust Agreeme t without regard to such instrument. Withdraw fromt. the Trust Estate all or any part of the principal and accumulated income of the rust to satisfy liabilities lawfully incurred in the administration of this Trust. . . Section 1.08. Revocation or Alteration b Settlor Alone The rights of revocation, with awal, alteration and amendment reserved in this Article must be exercised by the Settlor, and may not b exercised by any other person, including an agent, a guardian or a conservator. REVOCAB E LIVING TRUST AGREEMENT Page 3 ... -( , Section 1.09. Irrevocability j Except as otherwise provide , on the death of Settlor, the designation of Beneficiaries of specific gifts in this Trust shall become irrev cable, and not subject to amendment or modification. Section 1.10. Settlor Powers The Settlor shall be the Truitee unless and until he or she resigns in writing, or is determined incompetent under the terms provide herein. The Settlor shall retain all absolute rights to discharge or replace any successor Trustee so Ion as the Settlor is competent. ARTICLE TWO Section 2.01. Trust Income During the life of the Settlot, the Trustee shall at least annually, unless otherwise directed by Settlor in writing, pay to or apply for! the benefit of Settlor, all of the net income from the Trust Estate. Section 2.02. Protection of Settlor inl Event of Incapacity During the life of the Settlor, jhOUld Settlor become incapacitated as defmed in Section 2.03 below, the Trustee may, in the Trustee's a solute discretion, pay income and principal for the benefit of the incapacitated Settlor, and may pay to r apply for the benefit of that Settlor such sums from the net income and from the principal of the Estat as the Trustee, in the Trustee's absolute discretion, believes is necessary or advisable for the medica. care, comfortable maintenance, and welfare of the Settlor. Section 2.03. Incapacity In the event that any Trustee ior any Beneficiary hereunder comes into possession of any of the following: a) A jurisdictior$lly applicable court order holding the party to be legally incapacitated ~ act on his or her own behalf and appointing a guardian or conservator to ~ct for him or her, or ! , b) Written certifi ates which are duly executed, witnessed, and acknowledged of two licensed physic ans, each certifying that the physician has examined the person and has concluded that, by reason of accident, mental deterioration, or other cause, such person s become incapacitated and can no longer act rationally and prudently in hi or her own fmancial best interests, or c) Evidence whic such Trustee or Beneficiary deems to be credible and currently applicable that a person has disappeared, is unaccountably absent, or is being detained under uress, and that he or she is unable to effectively and prudently look REVOCAB!LE LIVING TRUST AGREEMENT Page 4 1 .. I I after his 0: her own best interests, then in that event and under those circumstance : 1) Suc person is deemed to have become incapacitated, as that term is used in th~s Trust Agreement, and , .( 2) Suc incapacity is deemed to continue until such court order, certificates, and/ r circumstances are inapplicable or have been revoked. A physician's certificate to e effect that the person is no longer incapacitated shall revoke a certificate declaring the person incap citated. The certificate which revokes the earlier certificate may be executed either (i) by the originally certifying physician or (ii) by two other licensed, board certified physicians. No Trustee shall be unde any duty to institute any inquiry into a person's possible incapacity. The reasonable expense of any such. quiry shall be paid from the Trust Assets. Section 2.04. Princioal Invasion During the life of the Settlor 'I. should the net income of assets contained in this Trust at the time of the Settlor's death be insufficient to provide for the care, maintenance or support of the Settlor as herein dermed, the Trustee may, in the Trus ee's sole and absolute discretion, pay to or apply for the benefit of the Settlor, or any of their dependents, such amounts from the principal of the Trust Estate as the Trustee deems necessary or advisable for the tare, maintenance or support of the Settlor. Section 2.05. Residence , If the Settlor's residence pro~rty is a part of the Trust, the Settlor shall have possession of and full management of the residence and s~all have the right to occupy it rent free. Any expenses arising from the maintenance of the property and fijom all taxes, liens, assessments, and insurance premiums are to be paid from the Trust to the extent that rssets are available for payment. It is the intent of the Grantors to retain all homestead rights available to, them under the applicable state law. ARTICLE THREE Section 3.01. Death On the death of the Settlor, the~ Trustee shall distribute the principal of the Trust and any accrued or undistributed income from the prin ipal.of the Trust in such a manner and to such persons, including the Estate or the Creditors, as directed in this Trust Agreement. I Section 3.02. Pa ment of Death Ex e es On the death of the Settlor, the Trustee shall pay from the Trust the expenses of the Settlor's last illness, funeral, burial and any inherita ce, estate or death taxes that may be due by reason of the Settlor's REVOCABLE LIVING TRUST AGREEMENT Page 5 j- ... . .( death, unless the Trustee in his or he absolute discretion determines that other adequate provisions have been made for the payment of such ex enses and taxes. Section 3.03. Trust Income and Princi al Distribution ! a) The Trustee s~all apply and distribute the net income and principal of each of the shares of the r~sulting Trust Estate, after giving effect to the section of this Trust Agreement enFtled "Special Directives" to the following Beneficiaries in the indicated fractipnal shares: ~y MINNICH 1/4 RIC MINNICH 1/4 ROR MINNICH 1/4 . TT A MINNICH WINESDORFFER 1/4 b) If any of the alove Beneficiaries, or any other Beneficiary, is under the age of 25 years when th~ distribution is to be made, the Beneficiary's share shall vest in interest indefe.sibly but the Trustee may, in his or her discretion, continue to hold that share as ia separate trust for such period of time as the Trustee deems advisable, but Inot to extend beyond the 25th birthday of the Beneficiary. In the meantime, the Trustee is to use as much of the income and principal for the education, co fortable support, maintenance and health of the Beneficiary as the Trustee deter ines is required. When the Beneficiary reaches the age of 25 years, the Trustee sh 11 distribute to that Beneficiary one hundred percent (100 %) of the then balance 0 the principal of his or her share of the Trust Estate. c) If all of the Se lor's Beneficiaries and their children should fail to survive the fmal distribution ofi the Trust Estate, all of the Trust Estate not disposed of as hereinabove provided shall be distributed as provided for in this Trust Agreement. Section 3.04. Princiole of Reoresentat~on If a Beneficiary of the Settlor'~ should fail to survive to collect his or her share, that share shall pass to the surviving issue of that dece*ed Beneficiary per stirpes and with right of representation. ARTICLE FOUR Section 4.01. Non-Income Producing 1rooertv During the life of the Settlor, e Trustee is authorized to retain in the Trust for so long as the Trustee may deem advisable, any prop rty received by the Trustee from the Sett~r, whether or not such property is of the character permitted b law for the investment of Trust funds. REVOCABI1E LIVING TRUST AGREEMENT Page 6 ~ " " .. Section 4.02. Trustee Powers ~' The Trustee shall have all p wers conferred upon a Trustee by law for the orderly administration of the Trust Estate. If any property is distributed outright under the provision of this Trust Agreement to a person who is a minor, distributio may be made under the Pennsylvania Uniform Transfer to Minors Act ("PAUTMA"). The Trustee i~ further authorized to sign, deliver and/or receive any documents necessary to carry out the powers c9ntained within this Section. The Trustee of any trust cre~ed under this Trust Agreement (including any substitute or successor trustee) will have and be subject to 11 of the powers, duties, and responsibilities granted or imposed by the Pennsylvania Consolidated Statut s, (20 Pa. C.S. ~101 et seq.) as such Statute may provide at the time of administration of the trust, except to the extent that the same are inconsistent with the provisions of this Agreement. ! Section 4.03. S ecific Powers of T In addition, the Trustee will ave the following specific powers: a) Trust Estate t The Trustee may leave invested, any property coming into its hands hereunder in any fo' m of investment, even though the investment may not be of the character of inves ents permitted by law to trustees, without liability for loss or depreciation in valu. The Trustee may sell, exchange, or otherwise dispose of and reinvest property whi h may at any time be a part of the Trust Estate upon such terms and conditions as the T stee may deem advisable. The Trustee may invest and reinvest the Trust Assets from t~e to time in any property, real, personal, or mixed, including without limitation securities fOf domestic and foreign corporations and investment trusts or companies, bonds, d bentures, preferred stocks, common stocks, mortgages, mortgage participations, and int rests in common trust funds, all with complete discretion to convert realty into personalty or personalty into realty or otherwise change the character of the Trust Estate, even thqugh such investment (by reason of its character, amount, proportion to the total Trust Esta%' e, or otherwise) would not be considered appropriate for a fiduciary apart from this provi ion, and even though such investment caused part or all of the total Trust Estate to be inv sted in investments of one type or of one business or company. I b) Holding Pro~erty - The Trustee may hold property in the Trustee's name, as trustee, or in the nam~ of a nominee without disclosing the Trust. c) Release of Pdwer - If the Trustee deems it to be in the best interest of the Trust and its beneficiaries, e Trustee, by written instrument signed by such Trustee, will have the power and authori to release, disclaim or restrict the scope of any power or discretion granted in this Trust greement or implied by law. d) Agents, Empl yees - The Trustee may employ one or more agents to perform any act of administratio , whether or not discretionary, including attorneys, auditors, investment managers r others, as the Trustee shall deem necessary or advisable. The Trustee may compens te agents and other employees, and may delegate to them any and all discretions and po ers. REVOCAB E LIVING TRUST AGREEMENT Page 7 ,- .' i. e) Leases - The Trustee may lease any Trust Assets generally or for oil, gas and mineral development, even though the lease term may extend beyond the term of the trust of which the property . s a part. The Trustee may enter into any covenants and agreements relating to the proper so leased or any improvements which may then or thereafter be erected on such prope ty. 1) Common Fun s - The Trustee may hold any of the Trust Assets in a common fund with property fromot er trust estates and to make investments jointly with any other trust, the property of which is included in the common fund. g) Securities - ith respect to securities held in the Trust Estate, the Trustee may exercise all the rights powers, and privileges of an owner, including, but not limited to, the power to vote, gi e proxies, and to pay assessments and other sums deemed by the Trustee necessary for the protection of the Trust estate; to participate in voting trusts, foreclosures, reorgani ations, consolidations, mergers, and liquidations, and in connection therewith to deposit s curities with and transfer title to any protective or other committee under such terms as Trustee may deem advisable; to exercise or sell stock subscription or conversion rights; nd to accept and retain as an investment any securities or other property received thr gh the exercise of any of the foregoing powers, regardless of any limitations elsewhere i this instrument relative to investments by the Trustee. h) Purchases fro Estate - The Trustee may purchase property of any kind from the executor or administr or of the estate. i) Lending - The Trustee may make loans, secured or unsecured, to the executor or administrator of our e ates, to any beneficiary of the Trust or to the Trustee. Further, the Trustee may use Trus Assets to guarantee obligations of any income beneficiary of the Trust (unless such ben ficiary is serving as trustee). j) Distributions to or for Beneficiaries - The Trustee may make any distribution contemplated by this Trust Agreement (1) to the beneficiary, (2) if the beneficiary is under a legal disability or if I the Trustee determines that the beneficiary is unable to properly manage his or her affa s, to a person furnishing support, maintenance or education for the beneficiary or with wh m the beneficiary is residing, for expenditures on the beneficiary's behalf, or (3) if the b neficiary is a minor, to a trustee of an existing trust established exclusively for the be efit of such minor, whether created by this Trust Agreement or otherwise, or to a cu tadian for the beneficiary, as selected by the Trustee, under the Pennsylvania Uniform Gifts to Minors Act. Alternatively, the Trustee may apply all or a part of the distrib tion for the beneficiary's benefit. Any distribution under this paragraph will be a 1 discharge of the Trustee with respect thereto. On any partial or final distribution of th Trust Assets, the Trustee may apportion and allocate the assets of the Trust Estate in cas or in kind, or partly in cash and partly in kind, or in undivided interests in the manne deemed advisable at the discretion of the Trustee and to sell. any property deemed nece sary by the Trustee to make the distribution. The Trustee may distribute gifts of up to $10,000.00 per year per donee out of principal or interest. k) Insurance - Th Trustee may purchase new life insurance and to pay the premiums on existing life insura ce on the life of any trust beneficiary and to purchase annuities (either commercial or p ivate) from any corporation, trust or individual; and to procure and REVOCAB E LIVING TRUST AGREEMENT Page 8 1-- , " , , I I , pay the premiums oi other insurance of the kinds, forms and amounts deemed advisable by the Trustee to pr tect the Trustee and the Trust Estate. 1) Borrowing - ,The Trustee may borrow money from the Trustee and others, and to secure the repayment! thereof by mortgaging or pledging or otherwise encumbering any part or all of the Trust as ets and, in connection with the acquisition of any property, to assume a liability or to acqu' e property subject to a liability. ~ .. m) Repairs - Th Trustee may make ordinary and extraordinary repairs and alterations in buildings or other Trust Assets. n) Reserves - e Trustee may establish such reserves out of income for taxes, assessments, repairs nd maintenance as the Trustee considers appropriate. 0) Continuation of Business - The Trustee may continue any business or businesses in which I have an . terest at the time of my death for so long as the Trustee may, in his or her sole discretio , consider necessary or desirable, whether or not the business is conducted by me at e time of my death individually, as a partnership or as a corporation wholly owned or co trolled by me, with full authority to sell, settle and discontinue any of them when and u on such terms and conditions as the Trustee may, in his or her sole discretion, consider ecessary or desirable. p) Retain prope~ for Personal Use - The Trustee may retain a residence or other property for the pers nal use of a beneficiary and to allow a beneficiary to use or occupy the retained property free of rent and maintenance expenses. q) Dealings Wi1 Third Parties - The Trustee may deal with any person or entity regardless of relation hip or identity of any trustee to or with that person or entity and may hold or invest all or ny part of the Trust Estate in common or undivided interests with that person or entity. , I r) Partitions, Di~isions, Distributions - The Trustee will have the power to make all partitions, divisions, I and distributions contemplated by this Trust Agreement. Any partitions, divisions, qr distributions may be made in cash, in kind, or partly in cash and partly in kind, in an)} manner that the Trustee deems appropriate (including composing shares differently). lite Trustee may determine the value of any property, which valuation will be binding on alIi beneficiaries. No adjustments are required to compensate for any partitions, divisions, qr distributions having unequal consequences to the beneficiaries. I s) Claims, Cont oversies - The Trustee may maintain and defend any claim or controversy by or aga st the Trust without the joinder or consent of any beneficiary. The Trustee may commen e or defend at the expense of the Trust any litigation with respect to the Trust or any p operty of the Trust Estate as the Trustee may deem advisable, and may employ, for re sonable compensation, such counsel as the Trustee shall deem advisable for that p ase. t) Merger of T sts - If at any time the Trustee of any trust created hereunder shall also be acting as stee of any other trust created by trust instrument or by trust declaration for the be efit of the same beneficiary or beneficiaries and upon substantially the same terms and onditions, the Trustee is authorized and empowered, if in the REVOC LE LIVING TRUST AGREEMENT Page 9 , I ." . . ~ Trustee's discretion uch action is in the best interest of the beneficiary or beneficiaries, to transfer and merg all of the assets then held under such trust created pursuant to this Trust Agreement to nd with such other trust and thereupon to terminate the trust created pursuant to this Trus Agreement. The Trustee is further authorized to accept the assets of any other trust hich may be transferred to any trust created hereunder and to administer and distri~ute such assets and properties so transferred in accordance with the provisions of this Agreement. u) Termination pf Small Trust - Any corporate trustee which is serving as the sole trustee of any trust 0' any share thereof may at any time terminate such trust or share if, in the trustee's sole 'udgment, the continued management of such trust or share is no longer economical be ause of the small size of such trust or share and if such action will be deemed to be in e best interests of the beneficiary or beneficiaries. In case of such termination, the trust e will distribute forthwith the share of the Trust Estate so terminated to the income benefic ary or beneficiaries, per stirpes. Upon such distribution, such trust or share will termina e and the trustee will not be liable or responsible to any person or persons whomsoever for its action. The trustee will not be liable for failing or refusing at any time to termin te any trust or a share thereof as authorized by this paragraph. v) Power to De~errnine Income and Principal - Dividends payable in stock of the issuing corporation, ;OCk splits and capital gains will be treated as principal. Except as herein otherwise spec'fically provided, the Trustee will have full power and authority to determine the manne . in which expenses are to be borne and in which receipts are to be credited as between principal and income, and also to determine what will constitute principal or income, fnd may withhold from income such reserves for depreciation or depletion as the Trus ee may deem fair and equitable. In determining such matters the Trustee may give co sideration to the provisions of the Pennsylvania Statutes (or its successor statutes) reI ting to such matters, but will not be bound by such provisions. w) Generation-S~pping Taxes and Payment - If the Trustee considers any distribution or termination of an ipterest or power hereunder as a distribution or termination subject to a generation-skipp1g tax, the Trustee is authorized: 1) To a grnent any taxable distribution by an amount which the Trustee estimates to b sufficient to pay such tax and charge the same to the particular trust to whic the tax related without adjustment of the relative interests of the beneficiaries; 2) To pa such tax, in the case of a taxable termination, from the particular trust to which the tax relates without adjustment of the relative interests of the beneficiaries, If such tax is imposed in part by reason of the Trust Assets, the Trustee will p y only the portion of such tax attributable to the taxable termination hereunder ta g into consideration deductions, exemptions, credits and other factors which e Trustee deems advisable; and 3) To po tpone fmal termination of any particular trust and to withhold all or any portion of the Trust Estate until the Trustee is satisfied that the Trustee no longer has any liability to pay any generation-skipping tax with reference to such trust or its te ination. REVOCAB E LIVING TRUST AGREEMENT Page 10 . ., . .. . ., ~ Section 4.04. S ecial Provision for S Co oration Stock Notwithstanding what is othe ise provided in this Trust Agreement, if at any time the Trust contains any stock of a corporation w 'ch elects or has elected treatment as an ItS Corporation" as dermed by Section 136I(a)(1) of the Internal evenue Code (or any corresponding successor statute), such stock will be segregated from the other assfts of such trust and treated as a separate trust. The Trustee will further divide the separate trust into sh~es for each Beneficiary and such shares will be distributed outright or held in trust as herein provided. I~addition, all other provisions of this Trust Agreement will apply to each share held in trust (and constituf g a separate trust) except that the Trustee will distribute all of the income from each separate trust to it beneficiary in convenient installments at least annually. It is our intent that each separate trust will be r cognized as a "Qualified Subchapter S Trust" (QSST) under Section 136I(d)(2) of the Internal Revenue C de (or any corresponding successor statute). Notwithstanding any provisions of this Trust Agreement to: the contrary, the Trustee's powers and discretions with respect to the administration of each separate: trust (including methods of accounting, bookkeeping, making distributions and characterizing receiPfs and expenses) will not be exercised or exercisable except in a manner consistent with allowing each rparate trust to be treated as a QSST as above described. : ARTICLE FIVE Section 5.01. Coordination with Settlqr's Probate Estate a) At any time d~ing the continuance of this Trust including subsequent to the death of Settlor the rustees may, in their sole and uncontrolled discretion, distribute to the deceased ettlor's Probate Estate cash and/or other property as a Beneficiary of the Trust. . b) : All other prov~sions to the contrary notwithstanding, under no circumstances shall any restricted proceeds, as hereinafter defined, be either directly or indirectly: (i) distributed to qr for the benefit of the Settlor's Executors or the Settlor's Probate Estate; or (ii) rsed to pay any other obligations of the Settlor's Estate. The term "restricted proreeds" means: 1) All q~alified plans, individual retirement accounts, or similar benefits which ~re received or receivable by any Trustee hereunder, and which are paid s lely to a Beneficiary other than the Executor of the Settlor's Gross Estate or Federal Estate Tax purposes; and 2) All pr ceeds of insurance on the Settlor's life which, if paid to a Benefi iary other than the Settlor's Estate, would be exempt from inheri nce or similar death taxes under applicable state death tax laws. Section 5.02. Direction to Minimize T xes In the administration of the Tr st hereunder, its Fiduciaries shall exercise all available tax related elections, options, and choices in such a manner as they, in their sole but reasonable judgment (where appropriate, receiving advice of tax co nsel), believe will achieve the overall minimum in total combined REVOCAB E LIVING TRUST AGREEMENT Page 11 ", , . . present and reasonably anticipated fur. re administrative expenses and taxes of all kinds. This applies not only to such Trust but also to its Ben ficiaries, to the other Trusts hereunder and their Beneficiaries, and to the Settlor's Probate Estate. Without limitation on the gen~ra1ity of the foregoing direction (which shall to that extent supersede the usual fiduciary duty of impartiality), such Fiduciaries shall not be accountable to any person interested in this Trust or to Settlor's Estate fori the manner in which they shall carry out this direction to minimize overall taxes and expenses (includingl any decision they may make not to incur the expense of a detailed analysis of alternative choices). Eve~ though their decisions in this regard may result in increased taxes or decreased distributions to the Trus~, to the Estate, or to one or more Beneficiaries, the Fiduciaries shall not be obligated for compensation re1djustments or reimbursements which arise by reason of the manner in which the Fiduciaries carry out thi~ direction. I ~ Section 5.03. Judgment and Discreti~n of Trustee i In the absence of proof of btd faith, all questions of construction or interpretation of any trusts created by this Trust Agreement w II be finally and conclusively determined solely by the Trustee, according to the Trustee's best judgmfnt and without recourse to any court, and each determination by the Trustee is binding on the beneficiarie$ and prospective beneficiaries hereunder, both in being and unborn, as well as all other persons, firms or eorporations. The Trustee, when exercising any discretionary power relating to the distribution or accumu~ation of principal or income or to the termination of any trust, will be responsible only for lack of good faith in the exercise of such power. Each determination may be relied upon to the same extent as if it were ~ fmal and binding judicial determination. In the event of a conflict between the provisions of this Trust ~greement and those of the Pennsylvania Statutes, the provisions of this Agreement will control. ' ARTICLE SIX Section 6.01. Resolution of Conflict Any controversy between the Trustee or Trustees and any other Trustee or Trustees, or between any other parties to this Trust, includ' g Beneficiaries, involving the construction or application of any of the terms, provisions, or conditions 0 this Trust shall, on the written request of either or any disagreeing party served on the other or others, b submitted to arbitration. The parties to such arbitration shall each appoint one person to hear and determ~' e the dispute and, if they are unable to agree, then the two persons so chosen shall select a third imparti I arbitrator whose decision shall be fmal and conclusive upon both parties. The cost of arbitration shall b borne by the losing party or in such proportion as the arbitrator(s) shall decide. Such arbitration shall comply with the commercial arbitration rules of the American Arbitration Association, 140 West 51st Street, New York, New York 10200. I Section 6.02. Incontestability The beneficial provisions of is Trust Agreement are intended to be in lieu of any other rights, claims, or interests of whatsoever natu e, whether statutory or otherwise, except bona fide pre-death debts, which any Beneficiary hereunder ma have in Settlor's Estate or in the properties in trust hereunder. REVOCABLE LIVING TRUST AGREEMENT Page 12 ..~ . . ~ " Accordingly, if any Beneficiary here nder asserts any claim (except a legally enforceable debt), statutory election, or other right or interest ag inst or in Settlor's Estate, or any properties of this Trust, other than pursuant to the express terms hereo , or directly or indirectly contests, disputes, or calls into question. before any court, the validity of this rust Agreement, then: a) Such Benefic' ary shall thereby absolutely forfeit any and all beneficial interests of whatsoever ind and nature which such Beneficiary or his or her heirs might otherwise h~ve under this Trust Agreement and the interests of the other Beneficiaries i hereunder shall thereupon be appropriately and proportionately increased; an,Cl b) All of the prbvisions of this Trust Agreement, to the extent that they confer any benefits, po~ers, or rights whatsoever upon such claiming, electing or contesting Beneficiary, ~hall thereupon become absolutely void; and I c) Such c1aim~m, electing, or contesting Beneficiary, if then acting as a Trustee hereunder, s all automatically cease to be a Trustee and shall thereafter be ineligible ei . r to select, remove, or become a Trustee hereunder. Section 6.03. Specific Omissions Any and all persons and entiti~s, except those persons and entities specifically named herein, have been intentionally omitted from this Trust Agreement. If any person or entity shall successfully challenge any term or condition of this Trust A~reement, then, to that person or entity shall be given the sum of one dollar ($1.00) in lieu and in place of apy other benefit, grant, or interest which that person or interest may have in the Trust Estate. I I Section 6.04. Benefits Confidential I The Settlor further declares t~t it is his or her desire and intent that the provisions of this Trust Agreement are to remain confidentia as to all parties. The Settlor directs that only the information concerning the benefits paid to any p icular Beneficiary shall be revealed to such individual and that no individual shall have a right to inform tion concerning the benefits being paid to any other Beneficiary. ARTICLE SEVEN Section 7.01. Distribution in Kind or ash On any division of the assets f the Trust Estate into shares or partial shares, and on any fmal or partial distribution of the assets of th Trust Estate, the Trustee, at his or her absolute discretion, may divide and distribute undivided interest of such assets on a pro rata or non-pro rata basis, or may sell all or any part of such assets and may m ke divisions or distributions in cash or partly in cash and partly in kind. The decision of the Trustee, ei er prior to or on any division or distribution of such assets, as to what constitutes a proper division of such assets of the Trust Estate shall be binding on all persons interested in any Trust provided for in is Trust Agreement. REVOCABl.E LIVING TRUST AGREEMENT Page 13 ,- .\ . . . " Section 7.02. Spendthrift Provision Neither the principal nor the income of the Trust shall be liable for the debts of a Beneficiary. I Except as otherwise expressly providqd in this Agreement, no beneficiary of any trust shall have any right, power or authority to alienate, encu~ber or hypothecate his or h. er interest in the principal or income of this Trust in any manner, nor shall ~e interests of any Beneficiary be subject to the claims of his or her creditors or liable to attachment, exeCUtion or other process of law. The limitations herein shall not restrict the exercise of any power of appoinnrent or the right to disclaim. Section 7.03. Definition of Children The terms "child" and "childr~n" as used in this Agreement mean the lawful issue of a Settlor. This definition also includes children legal~y adopted by a Settlor. Section 7.04. HandicaolJed Beneficiaries Any Beneficiary who is detetmined by a court of competent jurisdiction to be incompetent shall not have any discretionary rights of a Beneficiary with respect to this Trust, or to their share or portion thereof. The trustee shall hold and ",aintain such incompetent Beneficiary's share of the Trust Estate and shall, in the Trustee's sole discretion~ provide for such Beneficiary as that Trustee would provide for a minor. Notwithstanding the foregoin~, any Beneficiary who is diagnosed for the purposes of governmental benefits (as hereinafter delineated) as being not competent or as being disabled, and who shall be entitled to governmental support and benefits by reason of such incompetency or disability, shall cease to be a Beneficiary of this Trust. Likewise, they shall cease to be a Beneficiary if any share or portion of the principal or income of the Trust shall become subject to the claims of any governmental agency for costs or benefits, fees or charges. The portion of the Trust Estate which, absent the provisions of this section, would have been the share of such incompetent or handicapped person shall be retained in trust for as long as that individual lives. The Trustee, at his or her Sfe discretion, shall utilize such funds for the maintenance of that individual. If such individual recover from his or her incompetency or disability, and is no longer eligible for aid from any governmental agenc , including costs or benefits, fees or charges, such individual shall be reinstated as a Beneficiary after 60 days from such recovery, and the allocation and distribution provisions as stated herein shall apP~ to that portion of the Trust Estate which is held by the Trustee subject to the foregoing provisions of is section. If said handicapped Beneficiary is no longer living and shall leave children then living, the de eased child's share shall pass to those children per stirpes. If there are no children, the share shall be all cated proportionately among the remaining Beneficiaries. ARTICLE EIGHT Section 8.01. Trustees All Trustees are to serve with ut bond. The following will act as Trustees of any Trusts created by this Trust Agreement, in the folIo . g order of succession: REVOC LE LIVING TRUST AGREEMENT Page 14 ." , . . ~ First: The underSigred, ALMA F. SPECK BASS. RANDY MrCH shall serve as First Successor Trustee. RICK MINNICH shall serve as Second Successor Trustee. Second: Third: Fourth: RORY MINNICH shall serve as Third Successor Trustee. Fifth: ANNETT A !MINNICH WINESDORFFER shall serve as Fourth Successor Trustee. A Trustee chbsen by the majority of Beneficiaries, with a parent or legal guardian voting for ~inor Beneficiaries; provided, however, that the children of any deceased Beneficiary shall collectively have only one vote. ! Sixth : Section 8.02. Allocation and Distrib~tion of the Trust Assets The Trustees shall allocate, hold, administer and distribute the Trust Assets as hereinafter provided: a) Upon the death of the Settlor, the Trustee shall hold, administer and distribute the Trust Assets r the manner hereinafter prescribed. Section 8.03. Personal Prooerty Disttibution Notwithstanding any provisio~ of this Trust Agreement to the contrary, the Trustee must abide by any memorandum by the Settlor, par~icularly that contained in the section entitled "Special Directives" incorporated into this Trust Instrume~t, directing the disposition of Trust Assets of every kind including but not limited to furniture, apPlian~s, furnishings, pictures, china, silverware, glass, books, jewelry, wearing apparel, and all policies of fire, burglary, property damage, and other insurance on or in connection with the use of this prope . Otherwise, any personal and household effects of the Settlor shall be distributed with the remaining asse of the Trust Estate. I I I I I Section 8.04. Liability of Trustee The Trustee will not be res~onsible or liable for any loss which may occur by reason of depreciation in value of the propertie~ at any time belonging to the Trust Estate, nor for any other loss which may occur, except that the Trus ee will be liable for such trustee's own negligence, neglect, default, or willful wrong. The Trustee will no be liable or responsible for the acts, omissions, or defaults of any agent or other person to whom duties may be properly delegated hereunder (except officers or regular employees of the Trustee) if such agen or person was appointed with due care. The Trustee may receive reimbursement from the Trust Estate for any liability, whether in contract or in tort, incurred in the administration of the Trust Estate in a cordance with the provisions hereof, and the Trustee may contract in such form that such Trustee will be exempt from such personal liability and that such liability will be limited to the Trust Assets. REVOCAB E LIVING TRUST AGREEMENT Page 15 .'" . . - ~ Section 8.05. Successor Trustees i Any Successor Trustee shall h ve all the power, rights, discretion and obligations conferred on a Trustee by this Trust Agreement. 11 rights, titles and interest in the property of the Trust shall immediately vest in the successor Tru~ee at the time of appointment. The prior Trustee shall, without warranty, transfer to the successor T stee the existing Trust property. No successor Trustee shall be under any duty to examine, verify, qu stion, or audit the books, records, accounts, or transaction of any preceding Trustee; and no successor Trjustee shall be liable or responsible in any way for any acts, defaults or omissions of any predecessor Truste~, nor for any loss or expense from or occasioned by anything done or neglected to be done by any predec~ssor Trustee. A successor Trustee shall be liable only for his or her own acts and defaults. ARTICLE NINE i I Section 9.01. Perpetuities Savings Cl*se Notwithstanding any other prmtision of this instrument, the Trusts created hereunder shall terminate not later than twenty-one (21) years lafter the death of the last survivor of the Settlor and any other Beneficiary or Beneficiaries named or i defmed in this Trust living on the date of the death of the Settlor. The Trustee shall distribute each rem~ining Trust principal and all accrued or undistributed net income hereunder to the Beneficiary or Beneficiaries. If there is more than one Beneficiary, the distribution shall be in the proportion in which they ard Beneficiaries; if no proportion is designated, then the distribution shall be in equal shares to such Benefi~iaries. ARTICLE TEN Section 10.01. Governing Law It is not intended that the law~ of only one particular state shall necessarily govern all questions pertaining to all of the Trust hereundet. a) The validity~f the Trust hereunder, as well as the validity of the particular provisions of that Trust, shall be governed by the laws of the state which has sufficient co ection with this Trust to support such validity. The meaning .nd effect of the terms of this Trust Agreement shall be governed by the laws of thf Commonwealth of Pennsylvania. b) c) The administrl tion of this Trust shall be governed by the laws of the state in which the principal ffice of the Trustee then having custody of the Trust's principal assets and rec rds is located. The foregoing shall apply eve though the situs of some Trust assets or the home of the Settlor, a Trustee, or a Beneficiary may at so e time or times be elsewhere. REVOCABLE LIVING TRUST AGREEMENT Page 16 .. .'" . . . Section 10.02. Invalidi ision If a court fmds that any pro ision of this Trust Agreement is void, invalid or unenforceable, the remaining provisions of this Agreement will continue to be fully effective. Section 10.03. Headings I The use of headings in conntction with the various articles and sections of this Trust Agreement is solely for convenience, and the headings are to be given no meaning or significance whatever in construing the terms and provisions f this Agreement. I Section 10.04. Internal Revenue C~e Terminology As used herein, the words "gross estate", "adjusted gross estate", "taxable estate", "unified credit", "state death tax credit", "maximum $arital deduction", "marital deduction", and any other word or words which from the context in which it! they are used refer to the Internal Revenue Code shall be assigned the same meaning as such words hav for the purposes of applying the Internal Revenue Code to a deceased Settlor's Estate. Reference to sectio of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code a~ended to the date of such Settlor's death. REVOC LE LIVING TRUST AGREEMENT Page 17 ~ . . : . SPECIAL DIRECTIVES OF ALMA F. SPECK BASS I, ALMA F. SPECK BAS~, a resident of the County of Cumberland, Commonwealth of Pennsylvania, being of lawful age, an~ of sound and disposing mind and memory, and not acting under duress, fraud, or undue influence, her~by make, publish and declare this to be my Special Directive, and I I incorporate this into THE ALMA F.iSPECK BASS REVOCABLE LIVING TRUST AGREEMENT. FIRST I direct that all estate and inh~ritance taxes payable as a result of my death, not limited to taxes assessed on property, shall be paid outl of the residue of my Estate, and shall not be deducted or collected from any Legatee, Devisee or Benefic,ary hereunder. SECOND In the event any of my named fleneficiaries should predecease me, all of that person's share of the Trust Estate is to be divided equally a$ong that person's issue per stirpes. THIRD I direct that before any distritiution of the assets of the Trust Estate to the named Beneficiaries certain specific distributions, if any, stlall be made from the assets as set forth on the list attached hereto and marked "Exhibit A." FOURTH Notwithstanding anything to thr. contrary contained herein, particularly Section 3.03, I direct that my Eastern Star jewel pin shall be re rned to the Old Bellaire Chapter #375 of Eastern Star located at 1236 Holl Pike, Carlisle, Pennsylvania FIFTH Notwithstanding anything to th contrary contained herein, particularly Section 3.03, I direct that my real estate and property located at 4 Walnut Street, Carlisle, Cumberland County, Pennsylvania, shall be distributed to my niece, FRANCIS INNICH, for the sum of Fifteen Thousand Dollars ($15,000.00) which shall be paid to my Estate. If FRANCIS MINNICH refuses the home, then it shall be divided equally among the Beneficiaries named herein in Section 3.03. REVOCABLE LIVING TRUST AGREEMENT Page 18 .. -, ..... . l l SIXTH Notwithstanding anything to the contrary contained herein, particularly Section 3.03, I direct that the following items listed shall be di tributed as follows: To my niece, ANNETT A lIt1INNICH WINESDORFFER, my diamond bracelet and my Tiffany ring. To my cousin, DOUGLAS ,SNYDER, my small three- (3) legged swivel stand and my round backed chair with the! covered seat. The John Aloen Annuity #4~5032 shall be distributed equally among my niece, NANCY GUESS, "\ grandnIece, GERRIE L. BOOTH. 1 .I ~~ \~\ ~~, ~ ~'1- REVOCABLE LIVING TRUST AGREEMENT Page 19 .... . t ~ DATED to be effective Ibis j 3 crl day of COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ....-:-/ 04" t1-'p C?] , 19 SETTLOR: ./ atr.~ k ~A ,8~ ALMA F. SPECK B~ S ACCEPI'ED BY TRUSTEE: y~ A db ; btyl-/1'Y'4U fr:tr oJ <0 ~ ALMA F. SPECK B SS This instrument was acknowledged before me on the date herein set forth by ALMA F. SPECK BASS as Settlor and Trustee to certify which witness my hand and seal of office. Notarial Seal ;\lIen J. Peiry, Notary Public ":asl Hem;)field Twp., yancaster County My Commission Expire~ March 19, 2001 MemtJet Pennsylvania Association of Notaries REVOCABLE LIVING TRUST AGREEMENT Page 20 I --~----~- ~ ..... t:'" .. SPECIAL INSTRUCTIONS FOR PREPARING AND ATTACHING AN "EXHmIT A" , TO YOUR REVOCABLE LIVING TRUST AGREEMENT If you have special instruction~ for bequests of property that were not included in the original trust planning documents, it is important ~t they be prepared correctly in order to accomplish your wishes. "Exhibit A" is not an amendment; it i~ a part of your original trust document. 1) The page(s) entitled "$PECIAL DIRECTIVES OF ALMA F. SPECK BASS" found near the end of the trust ~ocument entitled THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST AdREEMENT needs to have a paragraph that basically says the following: I direct that my trust estate (or personal property or whatever the items in question are) be distributed according to the list attached hereto and marked "EXHIBIT A". 2) Make as inany copies of your blank "EXHIBIT A" as it takes to distribute your personal items, listing the indi\lidual property, the beneficiary of the property, and, if applicable, the dollar or percenta~e amount of trust property you wish to bequeath. When you finish, num~er and initial each page, and sign the last page. Be sure and sign your signature and ~tials in front of your witnesses and a notary public. Date your "Exhibit A" the sam~ date you signed your original trust agreement. (All gift pages must be entitled "EXIUBIT A". All pages must be numbered. Each page must have a place at the bottom fOI1 your initials; the last page must have a line for your full signature. Your signature must have two witnesses and a notary.) 3) 4) Attach the original signed and witnessed copy to your original REVOCABLE LIVING TRUST AGREEMENt. Put a copy of your "EXHIBIT A" with any trust copies you have stored, i.e., safe depo~it box. 5) See attached sample fqr further help. If you have any questions, contact the attorney who prepared your trust. LOOK FOR YOUR PERSON. IZED "EXHIBIT A" PAGES BEHIND THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST AGREEMENT. ..... t' "-' Page ~ "EXHIBIT A" ADDITIONAL SPE IAL DIRECTIVES OF ALMA F. SPECK BASS RUSTEE AND SETTLOR OF THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST I I "EXHIBIT A" ADDITI NAL SPECIAL DIRECTIVES OF ALMA F. SPECK BASS 3 of A, r; 5:.[3 ..... t' .. Page 2- I - ! "EXHIBIT A" ADDITIONAL SPE IAL DIRECTIVES OF ALMA F. SPECK BASS T USTEE AND SETTLOR OF THE ALMA F. SECK BASS REVOCABLE LIVING TRUST of 3 "EXHIBIT A" ADDITI NAL SPECIAL DIRECTIVES OF ALMA F. SPECK BASS A. r $,8. .' t' The foregoing instrument cf' nsists of "3 typewritten pages including the signature of Witnesses, and acknowledgment of 0 flcer. I have signed my name at the bottom of each of the preceding pages. DATED this day of on this 3 rt( day of ,:] ?vn -< , 19 Cf 7 . ~60 *ft'r.J. /jI2?Y ALMA F. SPEC BASS COMMONWEALTH OF PENNSYL VANIA t.- fl~ e 4<- La. RaccA Witness~t1~ tV. {t; lit .,P 5:1. Address C4- Its/... ;1 170 I., f:uk~ f3.~ w~/. _ t=:VEJ..Y'\! B. ;;;rEVENS I Address / / --PB-y rr-els er 5 (~ Ur/tsl.e) ;71'1 /70/1 :'/~~ ( ~ i~ L. S 11= COUNTY OF CUMBERLAND r(]J . 1)J.js instrument was acknowle<llged before me on the }? day of J ~~ . 19 q - , ,by ALMA F. SPECK BAss as Settlor and Trustee to certify which witness my hand and seal of office. Notarial Seal ! Allen J. Peiry. Notary P blic ":ast Hemofield Twp. Lancas er County . ~,~v C;ommission ExpiresMar 19.2001 ....')Il'lbQr Pennsylvania Associati n 01 Notaries Page :? "EXHIBIT A" ADDITI NAL SPECIAL DIRECTIVES OF ALMA F. SPECK BASS .4.r t'.8. of j ..'" . MS. ALMA F. SPECK BASS. :'I' j:) , l' l88g."~\lIth ~alk.~t itJ:eet J ;);}/..-t:1,/y;lC<. ~ ",. ~..3~ rarlisle, Pennsylvania 17013 I I , Randy Minnich 17715 ivlaliison Avenue ,. Hamilton, Virginia ~ ..2-1) l S-~. Dear Randy Minnich: I have executed a Revocable Living Trust Agreement and have named you to succeed me in the capacity of First Successor Trustee. !Your duties as such will be to distribute the Trust property to my Beneficiaries as designated in the Trust Agreement. Please indicate your acceptance of this appointment by signing where indicated at the bottom of this letter and returning the letter to me. Sincerely, /_., .,] ,-" '" ,/ X !.. i.. I ,'~' I "J.! 1'1 :H ::;; t'J/J ..../ , f/~I,~-.r/'" -1-'. .. -...,i/-. - ," 'r'; .;....I!,.;.-., "'" _ ...v,or.';....,' (..........,. _ ALMA'F. SPECK BASS, Trustor/Trustee I accept appointment as First Successor Trustee of THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST. Date Trustee. please return this acceptance letter to the Settlor at the letterhead address. This signed letter will be kept l:Jy Ms. Alma F. Speck Bass with her trust documents. -,------------------- ----------- -- ....... . JS. ALMA F. SPECK BASS. ... ~ 893 N6rt.c-'ll W--&Het / t2tftt'-l'11-C-t .t' /I' arlisle, Pennsylvania 17013 /" , 1;r. -:J -JV t~y", ..A_ 0 Rick Minnich ,- / i Post Office Box 2~ fb { Kalispell, Montana 5990~ Dear Rick Minnich: I have executed a Revocable Living Trust Agreement and have named you to succeed me in the capacity of Second Successor Trustee. Your duties as such will be to distribute the Trust property to my Beneficiaries as designated in the Trust Agreement. Please indicate your acceptanca of this appointment by signing where indicated at the bottom of this letter and returning the letter to me. Sincerely, /1 1 .1 111 ,- ~ ./,.J" ;II, ~ " -( ,,,,".t.;. ,. ~'. . / ,r,k- 1--=:,::,"J>II"'''~- I;.-"~" ...~\. ." ~ ,,/1 ~ I"" t;) ,., /" ,- < "'-' .' ',,;/ ALMA F. SPECK BASS, Trustor/Trustee I accept appointment as Second Successor Trustee of THE ALMA F, SPECK BASS REVOCABLE LIVING TRUST. ~#(!(~ MINNICH' I I I I Trustee, please return {hiS acceptance letter to the Settlor at the letterhead address, signed letter will be kept by Ms. Alma F. Speck Bass with her trust documents. 5= i"-tJ2- Date This I --- .... . .. rS. ALMA F. SPECK BASS 803 Nb'nh CvReg.- StI cd ~arlisle, Pennsylvania 17013 I _, j' ;. /J.S~ /r' . 0/(. t~j~r. 3tJ>' U4"YL/iI/fr~~A" 1...-" Rory Minnich 3J6;.lt~i".QTil'~'-SfN L-eeRig.,~~5.. '"! '" '7 .. ,;"' u./:G!. {j~LI'w(f.4 .(.l -' C). ~{31 "L I J ( {7 {] , ! rJ/Urr~, Dear Rory Minnich: I have executed a Revocable Living Trust Agreement and have named you to succeed me in the capacity of Third Successor Trustee. Your duties as such will be to distribute the Trust property to my Beneficiaries as designated in the Trust Agreement. Please indicate your acceptande of this appointment by signing where indicated at the bottom of this letter and returning the letter to me. Sincerely, '" ..., .' ~ " ." (/ / . t(17~ -I: "U t -(~:{ ALMA F. SPECK BASS, Trustor/Trustee 8 ,,1,Q4/ I accept appointment as Third Successor Trustee of THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST. ~~ RORY MI JCW o1/~/o.)... ( Date Trustee, please return this acceptance letter to the Settlor at the letterhead address. This signed letter will be kept by Ms. Alma F. Speck Bass with her trust documents. -- I .>-~ '-,' MS. ALMA F. SPECK BASS 803, Noptll--{::QDege...Btr..eet ~arlisle, Pennsylvania 17013 ..- , ."1 17, r,.' to .,~....; ~ '>/.,. I' i{. 1'..'--',1.... ,1'],..I,{ ,./ .::.:.) !.I , ;:"11/ ( . -./ t _, (.I., ~ ,< ,...., f '. '" l Annetta Minnich Winesdorffer .' ./, =uria .gJif~~;;::f~/,~ :~~~: 1 ~ sj-"f - J" in?l , -~~,< /1"'0' I ~ f e Dear Annetta Minnich Winesdorffer: I have executed a Revocable Living Trust Agreement and have named you to succeed me in the capacity of Fourth Successor Trustee. Your duties as such will be to distribute the Trust property to my Beneficiaries as designated in the Trust Agreement. Please indicate your acceptance of this appointment by signing where indicated at the bottom of this letter and returning the letter to me. Sincerely, "" .., '/,Aft~ t .d~..L~;' B Il~;/ :;....... , ALMA F. SPEC'K BASS, Trustor/Trustee I accept appointment as Fourth Successor Trustee of THE ALMA F. SPECK BASS REVOCABLE LIVING TRUST. ~~tJl~:'AA~/A," ANNETTA MINNICH WINESD~WV L S - f-o,p, Date I I I Trustee, please return this acceptance letter to the Settlor at the letterhead address. This signed letter will be kept by Ms. Alma IF. Speck Bass with her trust documents. ,---- TaxDB Result Details Page 1 of 1 In the 2004 Tax Assessment Database Detailed.Results for Parcel 04-21-0320-433. . DistrictWo 04 parcetm 04-21-0320-433. i MapSufflx , HouseNo 43 Direction Street WALNUT STREET I Owner! BASS, ALMA F SPECK TR rrn.s C/O PropType R PropDesc Liv Area 1148 CurLandVal 19000 CurImpVaI 67320 CurTotVal 86320 CurPrefVaI Acreage .04 CIGmStat TaxEx 1 SaleAmt 1 SaleMo 07 SaleDa 28 SaleCe 19 Sale Yr 97 DeedBkPage 00161-00886 YearBlt 1900 HF_File_Date . . HF _Approval_Status http://taxdb.ccpa.netJdetails.asp?id=04-21-0320-433 .&dbselect= 1 4/6/2007 __n________.'n-n_n____ I ~~ .F: .!~~~. 7'- I,'{ //s~" I . /, ~. ..3~b" c~.''://j~~ -/' (e.. i ~~ Y / I 7/6 .s;.:~~~ .. /.. ..Ii... /.. C.~.~-#u2 ,I /A., /70/-, -. .-L, " . .... '.. '.. ~.":'7~~-f'~~~r-~~"" €"~ ~7~~~0~4.1~ . . "d..?5.. .~~;t~a:~~~~~ c!'d~civ~~. . ~~-A'/~~.~~~ ~d~~4?~.. ~ .~~~.~.... ---- --T ~. ~trk/~~J#~~~.. -. d' .-..-.~.L!C.d:.A~2. .~j=.'~"" /~ L~ !:~. .. ~... fi'~' / LtI. .. ... .. - .. - d. lll~L:?u& 2-~/I~ ~~~ ;:i _~,/ // . . _ . J~ . /"'Y ./1 I -;L-- ~tS-~r:'~~"" ~~~~ '~ .r A ' Jt (. ./ / I . ~ . -- . " ./..... /J' _71- if~.,...~.....,.~~~;. '~~~~~.. ii!. ~...// . ~... . ...E .. . . ~. . ../. .' .... . . . .......... ll~~~3~.e~. ~.~, , . //..... .... .... ,,_j#-...... .l.. ............... .._.. ....._ .. . 4~~4'A<2 .~d~~~'~'~~~ ,.: -? . -;tf":-Lt ~- P ~ ./ .Ub.4 .-:~~~..e'!.. ~.'" -Z::;1t1 ~.y<~' ~ ~,.dt::.t wvs 'L.r.! ~....v;. ..._._-~ ;~;2 - ~/f~4:;~~.J;~~:~~~~ f:~~,i/ !::/~~~ .J;z'-~t ,;l/7 ~ .... d ' , C.A.. .-!J.A~ ' ./ r .~...~*":--:--I#/)~~ l!I?V~p~~~ IjLf'~~~ Y,.~. ! I- I I I ... I --- - . --- RPWE'S AUCTION SERVICE 2505 Ritner Highway Carlisle, P A 17015 717-249-2677 249-1978 697-4794 February 2,2007 To: Roger B. Irwin Esquire 60 W. Pomfret St. Carlisle, P A 17013 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, P A 17015 Re: Auction of Personal Property Alma F. Bass Estate 1 Alliance Dr. Carlisle, P A 17013 Personal Property Auction $992.50 Less 35% Commission -347.35 $645.15 Automobile $1550.00 Less 2()o,Io Commission -310.00 $1240.00 Total Due $1885.15 L...-- · · . · -'- () -' ~ William G. Rowe --,- ----- ..,. roo BOX 770001 CINCINNATI. OH 45277-0045 ~ rA" NATIONAL ..~ FINANCIAL'. Integrated Brokerage Solutions'. A FIDELITY INVESTMENTS COMPANY April 25, 2007 IlEC1U'11 'ti'" t - 1 l007 Donald Killian 17 W High St Carlisle, PA 17013 IRWIN & McKNIGHT Dear Mr. Killian: You recently contacted us requesting written confirmation, verifying the balance of The Alma F. Speck Bass Rev Living Trust Account M51-176702 as of December 8, 2006. As requested, I have listed below the total value of the referenced account, as of the specified date as requested, for your records. Account Number: Establishment Date: Value of Account On: Total Value: M51-176702 March 10, 2005 December 8, 2006 $120,166.21 Cash: $17,805.26 Securities: Blackrock Municipal Target Nuveen PA Premium Inc. Nuveen PA Municipal Bond Putnam Income Fund CI A Van Kampen PA CI A $14,238.00 $8,294.58 $6,472.70 $3,526.40 $49,266.40 Fixed Income: AT&T 6.00% 3/15/2009 $20,386.20 I hope this information has been helpful. If you have any further questions, please feel free to call IFMG Securities directly at 888-294-5725 option 3. We appreciate your business. Sincerely, <~ Erin Dyer Client Service Specialist Our file: WO 17885-20APR07 National financial Services LLC. Member NYSE, SIPC - - --,------- .... ltt~t1~~ \,.,: ~ i-i i J L.lJi ~ .. MEMBERS 1st FEDERAL CREDIT UMON iR \VIN & ~1cL~rGHT Account Title: Bass Revocable Living Trust REGULAR SAVINGS ACCOUNT: Account Number/ Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Interest Earned from 1/1/06 to Date of Death Name of Trustee 197448 -00 1 0/03/2000 $25.00 $.00 $25.00 $.00 Alma F. Speck Bass REDEEMED CERTIFICATE OF DEPOSIT: AccountNumbe~Suffix Date Account Established Date of Redemption Principal Balance at Date of Redemption Accrued Interest to Date of Redemption Total Principal and Accrued Interest Interest Earned from 1/1/06 to Date of Redemption Name of Trustee 197448 -40 1 0/02/2004 08/17/2006/ $15,504.18 $14.14 $15,518.32 $200.16 Alma F. Speck Bass Ke~rN-J o.0d-- ~'kd I f\ \b 'Ba.nl(Q.,( ':> ~ R ~:~s ddt7ED'T UNION ~se A. Wolfe ~ Insurance Services SuPervisor January 12, 2007 Estate of: ALMA F. BASS Date of Death: December 10, 2006 Social Security Number: 189-09-4372 5000 Louise Drive · P.o. Box 40 · Mechanicsburg, Pennsylvania 17055 · (717) 697-1161 . www.members1st.org ,---- st ~' Mr. iBERS 1st FT' l.CRE()1'T LiNION Mal tr Services Acct XXXXXXX4 4 8 BASS REVOCABLE L ID DOE DATE PRINCIPAL INTEREST Eff: 08/17/06 Pst: 08/17/06 Tlr: 0542 FEES NEW BALANCE TRAN AMOUNT SEQ Deposi t to 24 MONTH ADD-ON 40 10/02/06 14.14 Comment for 24 MONTH ADD-ON CERTIFICATE 40 Prev Bal: 15,504.18 0.00 0.00 15,518.32 CERTIFICATE 40 APY Earned 2.10% 08/01/06 to 08/16/06 24 MONTH ADO-ON CERTIFICATE 40 Prev Bal: 15,518.32 15,518.32- 153.09 0.00 0.00 15,365.23 #517850 14.14 153.09- 14.14 #517847 Withdrwl from 40 10/02/06 Share Dividend Share Penalty Check Di.sbursed 00 215043 BANKERS LIFE AND CASUALTY COMPANY~. 36~ Authorized by ID Source: [J Driver Lic o Sig-Card 0 Known 0 Other AL BASS REVOCABLE LXVING TRUST ~ '" t Sovereign Bank .- . -- - .- - -- - -" ,./" ~ .- '-,-- ... "- ,',_-__,_1 ~ 1-877-S0V-BANK !1-877-768-2265J www.sQvereignbank.com Statement PeriOd 10101/06 TO 12/31/06 CLUB ACCOUNT CLUB ACCOUNT Statement Penod 10101/06 - '12/31/06 ALMA F BASS Account # 2894017447 Balances '-.'''U~\.F' ''''':',,,-~~-_._,' rBeQinningBalance f::j'L -r.:'.',,;:',.'": '," Deposits/Credits ~WithdraWa.ls../Debits . f;"."-.... . ........ .<.c. * This balance was calculated for the period beginning on 10/01/06 and ending on 10/30/06 $1,600.00 + $201.23 - $1,601.23' Current Balance $200.00 $200.00 * - - Average Daily Balance - - - - Interest iParcf'ihis' Period *. :~:t.:":'i::.:,-_'_;"-::.-" ',-'," Earned this Period Paid.Year~Ta-Date ,~~,..::,,''-j''. .~- '.-~, ~:"""~".,."f.' >- ~ - $1.23 $ 0.14 $1.23 .... Annual Percentage Yield Earned Paid Last Year . 0.140/0 $1.80 - - - "-he interest earned and the interest paid may differ depending on when interest is credited to your account. Accou nt Activity Date Description - - Additions Subtractions Balance - - - 10-01 Jl~J3c:T'" 1 0-13 wl.~~1..c;c 12-31 Beginning Balance INTEREST CREDIT CHECK DISBURSEMENT ..DEPOSIT Ending Balance $1.23 - - - $1,601.23 $1,600.00 $1,601.23 $0.00 $200.00 $200.00 - - - - $200.00 nnp'p" nr'i ~"HLI f) 1 7,<' .f 7 . ..... t SOv~ereign Bank '~-, _'. "'-,; ;::_ ''''','.=_ "'\/ -..-..\.c: ~ ,"- .- ~ -', - i:",- - \,--': /,", - "_'~ '...I' -.. . ~ 1-877.S0V.SANK (1.877.768-2265) www.sovereignbank.com Statement periOd 12/01/06 TO 12/31/06 MONEY MARKET MONEY MARKET Statement PeriOd 12/01/06 - ~t2/31/06 ALMA F BASS Account # 2891044843 Balances ~~~:.' .~~~, ~.4':.'_.~_' ",_',.' .:~~~6rtrg'Balance Deposits/Credits ;;~~thdrawals/Debits $19,190.43 + $7.33 Current Balance Average Daily Balance $19,197.76 $19,190.43 - - - - Interest ~~-,~_::-:'-""":""'-~ : :.f!aid. this Period .. ~"".':~: ,~" _..._ _, n. ,," Earned this Period .~d'(ear-To-Date "The interest earned and the interest paid may differ depending on when interest is credited to your account. · Annual Percentage Yield Earned Paid Last Year - - - - $89.37 - - - - - - - - - Account Actiyity Date Description 12-01 Beginning Balance ~l~:'2.9};G;o INTEREST CREDIT 12-31 Ending Balance Additions Subtractions Balance . $7.33 $19,190.43 - $19,197.76 $19,197.76 - - - - ..,.__ ~ .....r' .. .~ . ... m M&fBank 499 Mitchell Street, Millsboro, DE 19966 Januaxy 4, 2007 Law Offices Irwin & McKnight West Pomfret Professional Building 60 West Pomfret Street Carlisle, PA 17013-3222 ~tc&~qW 1K~ JAN - 8 2007 IRvVIN & 1\1c~~IGHT RE: Estate of Alma F. Bass Date of Death: December 10, 2006 Social Security No.: 189-09-4372 Dear Mr. Irwin: In response to your request, please be advised that at the time of death, the above- named decedent had on deposit with this bank the following accounts. 1. Account Type. ... ........ ... .. ... ... .... Checking Account (Revocable Living Trust) Account Number.................... ...420133 Ownership (Names on.......... .... .Alma Bass (trustee) Opening Date.............. ............ .09/01/67 Balance on Date of Death....... ...$15,441.01 Acaued Interest $ 0.66 Total.................................... ...$15,441.67 2. Account Type.... ..... .. . ... .. ...... . ... Savings Account (Revocable Living Trust) Account Number.. .. ...... . .. . ... ... .. .15004200907797 Ownership (Names on.............. .Alma Bass (trustee) Opening Date.... ............... ........03/23/68 Balance on Date of Death..........$97,521.73 Acaued Interest $ 10.63 Total................................... ... .$97,532.36 " \(;'15 \'0 .,... ~ " r- . . Page 2 January 4, 2007 The above named decedent did not have a safe deposit box. For any additional information on the above accounts, including ownership, statements and closures please contact our High Street Carlisle branch at 717-240-4536. Smcereo/, . (j~ U(j)~ Charlene Warrington, Records Management 1-888-502-4349 I -- - . ;-... .. ALMA BASS ESTATE dJo/d - December 10, 2006 . Appraisal by: Harry E. Danson CARLISLE COIN SHOP 25 Circle Drive Carlisle, PA 17013 +- b~. )~ ~~ 243-8943 /) ~~ ---- p( ~ yf~ 6,.~ i) c ~v, ~~ - ~ r~ ~( , MJ~ B~\ r 11 'r j, (0 y~ Co. LIz- r ------ %-0-- !J' k ./C'V r 7-.5' _ 4 ,.. 6 ::::::.- I -' 2;~ '"3 S ---- ~,~ ~~~ ;1 ~~ - 0 n . ;AC~'-~' I <' d- 1- --C) 7 --r- rl1 AMeRICAN EQUITY INVESTMENT UFE INSURANCE COMPANY March 14, 2007 ALMA SPECK BASS RLT DTD 6-03-97 C/O RANDY M MINNICH, TTEE 17715 MADISON AVENUE HAMILTON, VA 20158 :t,.""' ~~,\" Re: Alma F Speck Bass - Deceased Annuity Contract No. 311848 Dear Alma Speck Bass Rlt Dtd 6-03-97: Please find enclosed our check in the amount of$5l4,343.09 representing the total claim payable for the above named contract. The claim check amount was calculated as follows: Gross Claim Amount 3.00% Interest from Date of Death Less Federal Tax Withholding Less State Tax Withholding Total Check Amount $510,442.57 $3,900.52 $0.00 $0.00 $514,343.09 As a result of this payment of proceeds, $143,912.95 will be reported as income to the Internal Revenue Service (IRS). You will receive a 1099R tax form reflecting the distribution amounts. We hope this claim has been handled as desired. If you have any questions, please contact our office at 1-866-661-7125. <,". Sincerely, , ~f1flAI/ (;.1fl/i1i Shanan Carpenter Special Services Specialist cc: MICHAEL P MCINTYRE - 20088 enclosure . IHIUIANCI MA...TrlACI ITAND...' ASSOCIATION P.O. Box 71216 . Des Moines, IA 50325.1-888-221-1234.515-221-0002. 515-221-9947(Fax) . www.american-equity.com " - I . ,.. ... ""i o o Q:r ... DJ.... . U1 ... [fJ DJ ""i - .. D 1,1..1 ... ... o o 1,1..1 U1 ... :.- ".. ""i D... 1,1..1 D. D .JJ DJ ... DJ Z- ru =;. ... Z- z ;! 'I III < ~ m ... lit III 0 ... ~ ... FZ ::T CD o ~ 0 !to .. lit "II a. ! z II .. ... ~ ~ .. ~ ::II ~ S m , ~ ::II .!!! ;a I 31: 31: 104 I 104 n :J: .... .... "" "" ~ i + "'C IT! ;;g (I) o z :> r- IT! z C o ;;g VI IT! ~ IT! Z -I ;;g IT! to c:: ;;g IT! C .1. CI< ... ,.. -. ;: "II III ~ III III .... ;a C III .... ~ g GI ...... Co) o ...... CD -.l 1Il m ~1. ;, :II !a Q... a ~ li:. !!I * ;r t:. :II . ~ c: :II m :D T . ~ ..... / .? IIAXA EQUITABLE v-?- ~ ~ Roger B Irwin Irwin & MCKnight Law Offices West Pomfret Professional Building 60 West Pomfret Street Carlisle, PA, 17013 January OS, 2007 ff.J~(~~UW[ff,'i i;';~:';:;;;' . ~iU~ U-'~."i 1 2.>~! Dear Mr. Irwin: RE: Alma F Baos, Deceased Payee Date of Death: 12/10/2006 Contract Number: 891441 i " ',; .~~~ ~:__ .1<_; i-I oJ' We extend our condolences to the family. The Contract provides for the following payments: I. CONTRACT INFORMATION Contract # Amount Payable Beneficiary 891441 $6,193.87 The Estate of Alma F Speck Bass II. TO COMPLETE SETTLEMENT AS DESCRIBED ABOVE, PLEASE COMPLETE THE FOLLOWING: ~l. The enclosed Claimant's statement by the executor(s) of the Estate of Alma F. Speck Bass. J 2. Certified Copy of the death certificate. ~. Return of the Contract. If it cannot be located, we would accept a statement by the beneficiary indicating this fact. 4. A certified copy of Representative. This the Certificate of Appointment of the Estate "' S Q -t (\.J'::k. '~\i l \ t'.DT be. rm htk{;i , 5. Tax Withholding Form. $3393.87 will be reportable as ordinary income in the year in which the claim is paid. Sincerely, ,>\ " C' '\ I '~""\ ..~ ~ , j r1 '--~~ ,-Il..... '-'-~~' Amal White 315-477-3392 AXA Equitable Lite Insurance Company Rt'flf'rrr (>.<\/'1'1'111' Sr"'\i1(f';S Grnrlp S'.H,e /00(1 /00 MJdlsonSl Syr3wse. NY /3202 ---.--------.----------- 'J';! I_.f~ Ce"'ficle""t T BANKERS LIFE - Fax: 7175d5dj2d Mar 5 2007 09:d9am P002/00d ri:t!5,c 1 Vl J Bankers Sales Productivity Network Insight. Access. Opportunity. Welc:ome MICHAEL l..ogout I Contact I HelP! hear:::~l:ls.PI1 iii -'.-.,__....__._____.w...o\.,....,._._. . . Customer Lookuo PoliCY loOkUQ 3:].-. Claim Lookuo Aoolication Lookuo ~'. '..,,~,._--...-----"...._., "...... ._--------_..,~"'.... :::.... :;,\ Sales Reference Service Reports My Portal Home r---.,.-.....~-_...-.-----_.. I II PAGE ACTION .. PrevlQus Paae ~ Print this Pace .. 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'... ..".".~....,,' ..... .. ._,,~...~~.~.._..~. , , ! I I Policy Details for policy number 7695467 i , ~ i I r i ~ Sales Service ~epQrts Fax: 717545432d Mar 5 2007 09:49am P003/004 .Page 1 ot 1 , I Policy Details ! Det3i1s fur policy number 7695467. i_.......,_......._. ~~_~.9!5o.r.Y..........._..... ... ............ 'SINGLE PREMIUM ANNUITY ~ L..._____..__.__...._...... ._..........._...__... .,..... ....... ........1 1".O.I.!.9.~'.!!~__.._.__._.__...... ..... ... ..... ..... ... IPaldup " L....... ....... . ..........__.______.._._....... ..... ............ J 1~~~'.~L~!!..cL~..:....._............ ! ~9.~.9. ~......_._...._.._._. .... ......... ...... ..... ._._....1 !"-C!~i~1._~~~'~"'M ....... ..... ... .' . . .... ...._._-_..........-_.._.._._-..._.,,! !g-~g............ .......... OFS/COI); ........H.... .'"..'''.....".....,,~ Welcome MICHAEL Logout' Cootact ! Heip! I~arch p~?n II ......! 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Leaal I Privaey Poliey I Capyrigtlt I Terms & CO""itiO!1$ i 8<lnkers,com ~ 2006 Canseco SeNices, LLC. All rights reserved. lttpS:/ /bspn. bankers.comJportallbspn/spservice/policylookup?paf_gm=content&paC dm=shared&pa(..gear_ i... 3/5/200, )t:rvu:t:~- rUllcy LUUKUP BANKERS LIFE fax; 7175d5d324 Mar 5 2007 09:50am POOd/OOd rage .l U1 J Bankers Sales Productivity Network Insight. Access. Opportunity. Welcoma MICHAEL Logout I Contact I Help i 1.~e.~.r.0.~~e:!... III Customer Looku[) Pollcy lookuo ~- Claim LookuD '.' Acoilcation Lookuo j ! ...---.-....----------.----...---..--.. i I i I i I ! i ; Sales Service R&ports ,..---..--- Reference My Portal Home Policy Details i Details f\)r policy n...mber 78'UZ72. ~ .--...-...--.... -'.'........,.-.... "....'; "_0'___._- , ,..............._.............___..,...___.....__..__......._.".'H' , ! ! II PAGE ACTION ! ,. Previous Paoe ! + Print thio;: Paol" : L+.._~oenr.:~___._...M_. lttpS:/ Ibspn.bankers.comlporta1!bspnlspservice/policylookup?paCgm=content&paC dm=shared&paf~ear_i... 3/5/200, Policyholder Profile for ;~';~;~~~~~12;;S-"---"-"--1 Name: Gender: ! r~~~~'~~:~~~~:T:' .. .... . '..:_'.:'.':..:..':] :f~ii.i~!~'..:. '.:~.:~.:~~~~~.~':::::'~='~'::"'~~] ~;~a!6";~~~!I-~~~..-.-.---_.._-! ~;7o~#i~k' ..... ....... ..... ..... .. . ....., I. .,..... ........,........_.........._____......._........... "......._.............___ 1.-___.__..._________....." ......, .._.........., ......._.......... ~~(~~~S~~~~t~~.~~~~~..~~~.~~~.~~=~=~~~==~.~:..::.::.::~=~":':~.~~~~~:~.::.I ,q~-~~~~:-.._.-...-._--.._.. ....... ....... ..... 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'~:.::] ()FS/COD: Premium Mode: r~~@~~_p___="=,,~,,~:::.~..:,,.~:.::.:.::::] ....t Pa"",.nt PrQC4l55 Dm; 1'............_'- ... .------------..-..-..., i,!'y15 ... ..... i ~!1,!~~.!.."'!:emi.!'..r.n: ......... ..... ... ....,.. 1$5,823.35 "~,, ....~._.._._"_._"'-,.",,..,... ..... .... "......" "," ... 11515"0 Pate r~~j~~l~~~~.f:::.... :::.'~~~~.':=~~:::' "'] l~~j~~m~....:.:.:.::...:.~~:~..:....:::::::.:...:....:..:.:1 Policy Premium: . l:~~~~~~I~~~~~.~~'~'::: .':.:.~~~:" ..::~:~::.:.~: ::'] l~ltN21~~:.=~.~~~...~~.......:..:...... .....:1 ,~~.!".'!'~_e.~,~~~~.~,...."".............""....... !.~.;.~~??~.~.~.~... ..... .........._... ............_......, .. '" i ~..!!.!.!l.~.!!~.!'!.C!!.tl!L_--_.-.....''''-1 , , i ....,..................... ,......,...._................................. ,....1 ..:!!:!:!.n.!.~t;~,!I!!.~ ~I.u!!.t.. .."..."'.... i .._...............! II !=.~.:=_:~n!~~~~~~==_-.=~~.:~-,.,....:,.,.....:,:.::,.........:,.:. ...........,... ...",....... '",'..",.."",,,, i j L...""',..........".._".""'..._..,____.,..........."...."..,,_.,,._..,....,"~:::::::~::~:::::~.~:.=::::::::::::=-., !.,...........,.... "... -_.-..._..._---~--,\_.,-"......... Lellal I Privacy !>ollev I COJ;l):Q.Qht I ierms & Condltlens f Bankers.com Cl 2005 Conseco Se,...,ices, LlC. All rights n:served. . .Je. ,." January 5, 2~ Robert L. Minnich 622 North Florida Street Arlington, VA 22203 Hoffman-Roth Funeral Home & Crematory, Inc. 219 North Hanover Street Carlisle, P A 17013 (717)243-4511 I?e vIse d 18, J.L The Funeral Service for Alma F. Bass 14916-235 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. OUR SERVICE: Traditional Funeral Service Package. . . . . . FUNERAL HOME SERVICE CHARGES $3890.00 $3890.00 SELECTED MERCHANDISE: Provincial Casket. . . . . . . . . . . . . . . . . . . . . . Monarch Interment Receptacle. . . . . . . . . . . . . . . . . . THE COST OF OUR SERVICES, EQUIPMENT, AND MERCHANDISE THATYOUHAVESELECTED . . . . . . . . . . . . . S2550.00 S990.00 $7430.00 Casb Advances Newspaper Obituary Notice-Patriot News. Newspaper Obituary Notice-Sentinel . Clergy Offering . . . . . . . Certified Copies of Death Certificates. Flowers. . . . . . . . . . Addit'l certified copis of death. . . TOTAL CASH ADVANCES AND SPECIAL CHARGES . $274.60 $179.55 SIOO.OO $72.00 S143.1O $72.00 $841.25 ~1P~,;' I J..4w OP1=/~ . Total Total Cost . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. $8271.25 History 12/29/2006 Secur Choice $-7339.05 TOTAL AMOUNT DUE $932.20 This statement Is net and payable In full within 30 days of receipt. .---------------.-------.---------------.------------------------- Please return this portion with your Remittance $ Amount Enclosed Service 10 # 14916-235 Alma F. Bass ~" -