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HomeMy WebLinkAbout10-17-08REf'~1500~yi~ ~ REV 15 0 0 C)Fa=1CIAL USE ONLY COMMONWEALTH OF ~ PENNSYLVANIA DEPARDEPT.28060EVENUE INHERITANCE TAX RETURN FILE"UMBER ~~~~~~~~~~-w•--- HARRISBURG, PA 17128-0601 IZ E S I D E N T D E C EDEN T 2 1_ 0 8 0 1 3 2 COUNTY CODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER W McSparran, Mary Lou 208 - 22 - 2195 ~ DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE V 01 -20-2008 09-01 -1927 REGISTER OF WILLS W ID (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER a ~ ~ 1.Original Retum ^ 2. Supplemental Return ^ 3. Remainder Return (dace of dean, poor w 1z-laaz) w a ~ ^ 4. Limited Estate ^ 4a. Future Interest Compromise (dace of death aver 1z-12-82) ^ 5. Federal Estate Tax Retum Required ~ a m '~ 6. Decedent Died Testate (Attach copy of wii) ^ 7. Decedent Maintained a Living Trust (Attach copy of rmsc) 1 8. Total Number of Safe Deposit Boxes a a ^ 9. Litigation Proceeds Received ^ 1 O. SpOUSaI POVerty Credit (date of death between 12-31.91 and 1-1-95) ^ 11. Election to tax under Sec. 9113(A) (Attach sch o) z :. - ~ >Ir~ttl;lyluSl°~ _ q~ IAL~,:;fi[~R$~aliall',NG. `. B,C3i~1~1I3>~~(1'IAI..TA.~X Id~I~~~IATION'SHdULt1'~E,R!}?EL~7'E[S'',7'0: o o NAME Richard S. Friedman, Esquire COMPLETE MAILING ADDRESS y FIRM NAME (IfAppiicabie) 3820 Mark t St t TELEPHONE NUMBER e ree U - - - Camp H 111 , PA 1 7 01 1 Z Q~ J H a V W Z 0 Q H a V 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3 5 3 , 0 2 3 . ?. 9 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) 1 5 , 19 9. 3 7 (Schedule E) 6. Jointi Owned Pro y party (Schedule F) (6) 1, 5 fi 7. 7 5 ^ Separate Billing Requested 7. Inter-Vivos Transfers 8 Miscellaneous Non-Probate Properly (7) 37,458.05 (Schedule G or L) OFFICIAL,,I~SE ONLY ..1 n~ c1 t~ u~~ ~ - ._ ~ ~ ---a i r _ f-,-c , , . ~, -'~' ~. .,J - -- _. ~ ;. ~ -__1 .. -. -- ~ V _ _ - __ y y~ = ~ - CD 8. Total Gross Assets (total Lines 1-7) (8) 4 0 7, 2 4 8. 4 6 9. Funeral Expenses & Administrative Costs (Schedule H) (g) 5 7 , 6 2 6. 4 3 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 4~-4-r~ 8 11. Total Deductions (total Lines 9 810) (11) 5 8 , 0 9 0.71 12. Net Value of Estate (Line 8 minus Line 11) (12) 3 4 9 ,1 5 7 . 7 5 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) 3 0 , 2 2 6.51 made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 318 , 9 31.2 4 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) x .0 _ (15) $318,931.24 4.5~ f6. Amount of Line 14 taxable at lineal rate x .0 - (16) 17. Amount of Line 14 taxable at sibling rate x .12 (17) 18. Amount of Line 14 taxable at collateral rate x .15 (18) 19. Tax Due (19) „ ,. .;~` ~ •~ ?c'EIE_: J-~AIS t't?-A11 ~ 7i3~atf!_ir~~ :" nom`. ~~~.;~., ~: 14,351.91 14,351.91 set-. ~.... nnnnrlnnt°c f_mm~lcitP ~f~f'OrP_SS' ~.`..~...............,,...r•--- - ----- ---- STREET ADDRESS 20 N. Twelfth St., Apt. 124 ciTr Lemoyne sTATE P A ZIP 17 0 4 3 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 1 4 , 3 51.91 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments $1 5, 3 0 0. 0 0 C. Discount 7 6 5.0 0 1 6 0 6 5.0 0 Total Credits (A + B + C) (2) ~ 3. InterestlPenalty 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. 4 1 , 71 3 . 0 9 Check box on Page 1 Line 20 to request a refund ( ) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN 7HE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :.......................................................................................... ^ b. retain the right to designate who shall use the property transferred or its income : ............................................ ^ c. retain a reversionary interest; or .......................................................................................................................... ^ d. receive the promise for life of either payments, benefits or care? ...................................................................... ^ ~` 2. If death occurred after December 12,1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. \" ~~ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ........................................................................................................................ ®X ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare 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 F PERSON R SPONSI L FOR FI NG RETURN DATE_ (d ~~l~8 ADDRESS ame . ooer,. e s one, _.xecu or 324 Evergr~~n St., New Cumberland, PA 17070 SIGNATURE OF PREP THER THAN REPRESENTATIVE DATE 1,~ ~ v~ ADDRESS Richard S. Friedman, Esquire %~ _.. ,, ,. -- '- ~ ,.~ .,_~~ tom, , , nr 9^1(11 1 For dates of death on or after July 1, 1994 and before January 1,1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.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 0% [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 0% [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 4.5%, except as noted in 72 P.S. §9116(1.2) [72 P.S. §9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual wlto has at least one parent in common with the decedent, whether by blood or adoption. ~~ REV-1503 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCNEDt~LE B STOCKS & BONDS wihit= yr FILE NUMBER Mary Lou McSparran 21-08-0132 All prOPeety j01t1tIY•OWtled With ~lehi' of survivnrshin muc! M dienl..esd ..., Q_L_J..~_ ~~~ ~~M~ ~~ ~~ ~roexrc~,, mser[ aaamonai sheets m the same Size) ~ ~ r REV-1508 EX,1757) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. IN RESIDENT DECEDENTRN PERSONAL PROPERTY ESTATE OF FILE NUMBER Mary Lou McSparran 21-08-0132 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH ~• Reader's Digest - refund 20.72 2. Nationwide Ins. - renter's insurance refund 7.00 3. Jewelry(appraisal attached) 13,605.81 4. Delaware Investments dividends 65.84 5. Miscellaneous personal property 1 500.00 TOTAL (Also enter on line 5, Recapitulation) I S 1 5, 1 9 9. 3 7 (If more space Is needed, insert additional sheets of the same size) REK1509IX«(~_g7) SCHEDULE F COMMONWEALTH OF PENNSYLVANIA JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Mary Lou McSparran If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS A. James R. Whetstone 324 Evergreen St. New Cumberland, PA 17070 B. C. FILE NUM~R _ 0-- 8- 0 RELATIONSHIP TO DECEDENT Son JOINT LY-0WNED PROPERTY: ITEM LETTER FOR JOINT DATE DESCRIPTION OF PROPERTY MADE Include name of finandal insfilufion and bank account numb i ~ OF NUMBER TENANT er or s DATE OF DEATH milar identifying number, Attach DATE OF DEATH JOINT deed for jandy-held real estate DECD'S ~ A , VALUE OF VALUE OF ASSET tNTEREST DECEDENT'S INTEREST • • 2/7/0 PNC Checking (Acct. #5140068464) $3 135 49 50$ , . 1,567.75 TOTAL (Also enter on line 6, Recapitulation) 3 1 , 5 6 7. 7 5 (If more space is needed, insert additional sheets of the same siael ~ REV-1510 EX.1~-97) - SCHEDULE G COMMONWEALTH OF PENNSYLVANIA INTER-VIVOS TRANSFERS 8c INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Mary Lou McSparran 21-08-0132 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. DESCRIPTION OF PROPERTY % OF ITEM INCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE JMBER ATTACH A COPY OF THE DEED FOR REAL ESTATE . VALUE OF ASSET INTEREST IFAPPLICABLE ~• Morgan Stanley IRA (Acct. #410-04453 ) 7,379.65 100 7,379.65 transferred to John E. Whetstone, so 2. Ameriprise IRA (Acct. #9310734304860 4) 30,078..0 100 30,078.40 transferred to John E. Whetstone and James R. Whetstone, sons TOTAL (Also enter on line 7 Recapitulation) I$ 3 7, 4 5 8. 0 5 (If more space Is needed, Insert addltlonal sheets of the same size) REV~1511 EX+ (12-99) ,' ~` SCHEDULE N COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT w~n~c Vr Mary Lou McSparran Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION A. FUNERAL EXPENSES: t' Parthemore Funeral Home 2 Borough of Camp Hill (burial services) 3 Pealer's Flowers 4 Rhonda Marsh (soloist) 5 West Shore Country Club (luncheon) 6 Parthemore Funeral Home (engraving) FILE NUMBER 21-08-01 32 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) James R. Whetstone, Executor Social Security Number(s)/EIN Number of Personal Representative(s) Street Address 324 Evergreen St. city New Cumberland State PA Z;p 17070 Year(s) Commission Paid: 2 0 0 8~ 2 0 0 9 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees Martin Van Coevering, CPA 6. Tax Return Preparer's Fees ~• Cumberland Law Journal - advertising 8. Carlisle Sentinel - advertising 9. Mountz Jewelers - appraisal 10. 2007 IRS taxes 11. 2007 Pa Dept, of Revenue 12. PSERS (overpayment - Jan, & Feb.) 13. Cumberland County Register of Wills (filing of .Inheritance Tax Return) AMOUNT 10,386.67 825.00 275.55 50.00 481.65 110.00 19,670.59 19,670.59 422.00 300.00 75.00 126.70 365.00 2,900.00 125.00 1,827.68 15.00 TOTAL (Also enter on line 9, Recapitulation) ~ $ 5 7 r 6 2 6.4 3 (If more space is needed, insert additional sheets of the same size) REV-1512 EX+ (12-03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF Mary Loin McSparran FILE NUMBER 21-08-0132 Report debts incurred by the decedent prior to death which remained unpaid as of the date ~f dpa~ti ~~~i~„~~.,,, ~~~.e....~...~.,a _...,:__~ _..______ ~u nwre space is neeaea, msett aaaftional sheets of the same size) ' REV-f 513 EX+ (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDt~LE J BENEFICIARIES es~wit ur FILE NUMBER Mary Lou McSparran .,, ,, ,, NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY V RELATIONSHIP TO DECEDENT Do Not LlstTrustee(s) V- V I J G AMOUNT OR SHARE OF ESTATE I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 • James Robert Whetstone Son 50$ 324 Evergreen St. New Cumberland, PA 17070 2 . John Elvin Whetstone Son 2604 Whistling Quail Run 50$ Apex, NC 27502 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THR OUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1' The Salvation Army 1,500.00 2. Charitable Gift Annuities (attached) 28,726.51 TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 3 0 , 2 2 6 , 51 (ff more space is needed, insert additional sheets of the same size) SCHEDULE E ITEM 3 - JEWELRYAPPRAISAL Z ---.~.. ~....: __ J E W E L E R S Trust Your Special Moments To Mountz. January 31, 2008 Jim and Barbara Whetstone 324 Evergreen Street New Cumberland, PA 17070 Dear Jim and Barbara Whetstone, At your request I examined the jewelry you submitted for valuation and have provided an opinion of the Fair Market Value for the estate of Mary Lou McSparran. This report is valid only in its entirety and the final figure excludes any applicable taxes. You may wish to take this into consideration when using the report. The value conclusions are subject to limiting conditions that are set forth in the body of the report. To the best of my knowledge and experience, I estimate the jewelry has a total Fair Market Value of $13,605.81. Photographs are included with the original report for your reference. I suggest that you keep your copy of this report in a safe place. This report was prepared in accordance with the Uniform Standards of Professional Appraisal Practice (USPAP). If I can be of any further assistance, please call. Sincerely, ~~ Cherie Lynn Grove Graduate Gemologist, GIA Enclosures `~, Member AMERICAN - ' LEAt)FNG ~. GEM 3780 Trindle Road • Camp Hill PA 17011 • (717) 763-1199 ~.rEw~LSxs v;, SOCIETY' ,WOIiLD.W www ~~~>~~~elers.com Table of Contents • Letter of Transmittal • Table of Contents • Purpose • Intended Use • Definition of Fair Market Value • Approach to Value • Market • Limiting Conditions • Subscriptions Retained for Value Consulting • Metal Mazkets • Certification • List of Laboratory Instruments • Item Descriptions • Photograph(s) • Biographical Information This report is valid only in its entirety and for its stated purpose and intended use and was prepared in accordance with the Uniform Standards of Professional Appraisal Practice (USPAP). Statements and Limiting Conditions Purpose The purpose of this report is to describe and document the quality of the jewelry listed and to estimate. it's Fair Market Value. Intended Use Valuation Date: 1/31/2008 Definition of Fair Market Value The fair market value is the price at which the property would change hands between a willing buyer and willing seller, neither being under any compulsion to buy or sell and both having reasonable knowledge of relevant facts. The fair market value of a particulaz item of property... is not to be determined by a forced sale price. Nor is the fair market value of an item of property to be determined by the sale price of the item in a market other than that in which such item is most commonly sold to the public, taking into account location of the item wherever appropriate. Taken from Treasury Regulation 20.2031-1 (b) Approach to Value There are three traditional approaches to value that are as follows: Income approach: Applies to income producing properties and is used only if an income situation or rental property can be identified. Market Data approach: Compazes the qualities of the subject item to an article with similar or identical qualities, and researches and records current verifiable sales of such merchandise. Cost approach: Establishes the total value of an item by considering the value of its component parts (precious metal content, gemstone weights and qualities, labor, and any other fees) together with the appropriate retail markup according to the norms of the jewelers in the locale, supply and demand, and the current state of the marketplace. Page 2 of 12 Fair Market Value is estimated using the mazket data approach. Neither the income approach nor the cost approach apply in establishing Fair Mazket Value. However, the cost approach to value was used to check on the reasonableness or market values found. Market To value an item a market (and market level) must be recognized. The most appropriate mazket for jewelry can vary depending upon the article's age, condition, quality, intrinsic content, .aesthetic appeal, provenance, current fashion trends, artistic interpretation, period of manufacture among others. The type of retail outlet that most commonly carries the items being appraised is considered to be the most appropriate mazket. However, the auction market was also considered as another appropriate mazket in establishing Fair market Value for this type of jewelry. Limiting Conditions The jewelry described within has been analyzed and graded in accordance with prescribed grading standards using "state of the art" methods and precision laboratory equipment. Jewelry constructed solely of, or in combination with, precious metals (i.e. platinum, palladium, yellow or white gold and/or silver) is tested, analyzed and described for its type and content of such metal. Unless otherwise stated, all gemstone weights, grades and measurements are approximate and stones have not been removed from their mountings. Diamonds are graded with the prescribed grading nomenclature of the Gemological Institute of America (GIA) and the use ofpre-graded permanent master diamond color compazison stones. Colored stones are color graded according to the GIA color grading system. Unless otherwise stated, all colored stones listed on this appraisal report have probably been subjected to various treatments to improve their appearance. Treatments are considered usual and customary practices when properly disclosed and .when done without intent to defraud the consumer. The treatments are mostly stable and do not require special care. When a treatment is detected and considered unusual it will be so noted by this appraiser. Some treatments are reversible and re-treatable. It may be beyond the scope of an appraisal to determine exact treatment methods or the amount of treatment present. Some treatments require sophisticated equipment not found in a standard gemological laboratory. Prevailing market values are based on these universally practiced and accepted processes by the gems and jewelry trade. Sources are assumed to be reliable and the appraiser does not assume responsibility for their information. The appraiser assumes the ownership of the subject property is true as stated by the client. The fees paid for this appraisal do not include the services of the appraiser for any other matter. In particular, fees paid to date do not include any of the appraiser's time or services in connection with any statement, testimony or other matters before an insurance company, its agents, employees or any court or other body in connection with the property herein described. If the appraiser is required to testify or to make any statements to a third party concerning the described property and/or appraisal, the applicant shall pay the appraiser for all of such time and services so rendered. This document is limited to its stated intended use and is invalid if all items listed in the Table of Contents are not present. Unless expressly stated, the items appraised are in good condition. Any serious deficiencies and repairs are noted. Ordinary wear and tear is not noted. The information in this report is confidential. Page 3 of 12 This appraisal process does not discover liens, encumbrances, or fractional interests but, if known, they are noted. The limited owner of this appraisal is the party for whom the work was performed. Possession of this report does not provide title to the items appraised. Possession of this report, any portion of this report, or any copy thereof, does not include the right of publication without the appraiser's written consent. Use of the information contained in the appraisal is invalid if all items listed in the Table of Contents aze not present. Each item described in this report has been photographed and file copies of the photograph(s) as well as a copy of the report are maintained in the appraiser's files for at least five yeazs after the report date. Third parties may rely on the information in this report for the defined purpose and intended use only. Third parties requiring further information than what is in the report must obtain the written permission of the owner of the appraisal before the appraiser will discus the report. No changes maybe made to this report by anyone other than the appraiser. The appraiser cannot be responsible for unauthorized alterations. The professional relationship between the appraiser and the client ends with the delivery of this report. Subscriptions Retained for Value Consulting Drucker, Richard -The Guide. Northbrook, IL Rapaport, Martin - Rapaport Diamond Report, New York, NY Metal Market 1/31/2008 Gold $922.50 Silver $16.76 Platinum $1,722.00 List of Laboratory Instruments Binocular microscope Leveridge gauge Electronic scale Thermal conductivity diamond tester Touchstone and acids Ultraviolet light unit Spectrascope Proportionscope Polariscope Dichroscope Refractometer Chelsea color filter Heavy liquids Diamond light and graded master comparison diamonds Page 4 of 12 Certification • I hereby certify that, to the best of my Irnowledge and belief: • The statements of fact contained in this report are true and correct. • The reported analyses, opinions, and conclusions ~ aze limited only by the reported assumptions and limiting conditions, and is my unbiased professional analysis, opinions, and conclusions. • I have no present or prospective interest in the property that is the subject of this report and I have no personal interest or bias with respect to the pazties involved. • My compensation is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of my client, the amount of the value estimate, the attainment of a stipulated result, or the occurrence of a subsequent event • I have made a personal inspection of the property that is the subject of this report. • No one provided significant professional assistance to the person signing this report. • My analyses, opinions, and conclusions were developed, and this report has been prepazed, in conformity with the Uniform Standards of Professional Appraisal Practice. ,,-'-. Cherie Lynn Grove Graduate Gemologist, GIA 2/7/2008 Page5of12 Prepared For: Jim and Barbara Whetstone Date: 1/31/2008 324 Evergreen Street New Cumberland, PA 17070 Item 1 Bracelet One lady's 14K white gold omega style bracelet. The bracelet measures 4.21mm wide, has a low dome profile, a high polish finish, hidden box clasp with a side fold over figure eight safety. The bracelet weighs 7.2dwt, is stamped "14K" and "ITALY", and measures 7 1/8".long. Total Approximate Retail Value Excluding Tax $207.83 Item 2 Bracelet One lady's 14K yellow gold herringbone bracelet. The bracelet measures 5.66mm wide, 8" long, has a lobster claw clasp, weighs 4.1 dwt, and is not stamped; therefore, the gold content was determined through acid testing. Total Approximate Retail Value Excluding Tax $125.79 Item 3 Necklace One strand of cultured pearls with a 14K yellow gold clasp. The strand has 94 5-S.Smm pearls strung and knotted on silk, with a 14K yellow gold filigree pearl clasp. The strand measures 24", and weighs 16.8dwt. Strung Pearls Strand length: 24 inches- -Matinee Number of strands: 1 Number of pearls: 94 Size: 5-1/2 mm to 6 mm Color: White to light cream with no overtone Shape: Slightly offround Luster: Medium Nacre thickness: Medium Blemishes: Blemished Total Approximate Retail Value Excluding Tax $370.07 Page 6 of 12 Item 4 Bracelet One lady's cultured pearl bracelet. The bracelet measures 7.25" long, has three strands of 34 pearls measuring 4.5-S.Omm. The bracelet has two 14K yellow gold spacer bars and a flat round button clasp with a cross Florentine fmish and a ribbed edge with a fold over figure eight safety. The clasp is stamped "14K", and the bracelet weighs 11.Sdwt. Strung Pearls Strand length: 7,25" Number of strands: 3 Number of pearls: 102 .Size: 4-1/2 mm to 5 mm Color: White with no overtone Shape: Mostly round Luster: Medium Nacre thickness: Medium Blemishes: Slightly blemished Matching: Good Total Approximate Retail Value Excluding Tax $390.65 Item 5 Earrings One pair of 14K white gold pearl and diamond earrings. Each earring has two 6.5-7.Omm pearls that are half drilled, with four approximately .03ct round brilliant cut diamonds set in four prongs each in an abstract curved bar design. The earrings are non-pierced with a screw fast back. The earrings weigh. 3.7dwt and are stamped "14K". Pearl Attributes Number: 4 Size: 6-1/2 mm to 7 mm Color: White Shape: Mostly round Luster: Medium Nacre thickness: Medium Blemishes: Slightly blemished Diamond Melee Attributes Shape and cut: Round full cut Measurements: 2.0 mm Number of diamonds: 8 Total Weight: .24 cts. (estimated) Clarity: VS Color: H-I Total Approximate Retail Value Excluding Tax $416.58 Page 7 of 12 Item 6 Earrings One pair of lady's 14K yellow gold pearl and diamond clip earrings. Each earring has four 5.0-S.Smm half drilled cultured pearls set are at north, east, south, and west locations. In the center of the four pearls in each earring is a gold bead. In between each pearl is one approximately .015ct round brilliant cut diamond bezel set. The earrings have a fold up clip back that is stamped "585", and the earrings weigh 2.Sdwt. Pearl Attributes Number: Size: Color: Shape: Luster: Nacre thickness: Blemishes: Matching: Diamond Melee Attributes Shape and cut: Measurements: Number of diamonds: Total Weight: Clarity: Color: 8 5 mm to 5-1/2 mm White Off round Medium to Low Medium Very slightly blemished Very good Round full cut 1.6 mm 8 .12 cts. (estimated) VS H-I Total Approximate Retail Value Excluding Tax $320.41 Item 7 Watch One lady's stainless steel and 18K yellow gold Alfred Hammel watch. The watch has the following characteristics: Watch Attributes Maker: Alfred Hammel Type: Lady's Movement: (auk Material: Stainless and 14K gold Shape: Round Bezel Polished Dial /Features: White /Center second hand, date Hour markings: Roman numerals Hands: Gold StrapBracelet: Stainless steel and 14K gold Clasp: Center folding Condition: Fair to good Serial number: 7.458.5.0.82 Total Approximate Retail Value Excluding Tax $83.09 Page 8 of 12 Item 8 Ring One lady's 14K yellow gold diamond engagement ring. In the center is one approximately 1.06ct round brilliant cut diamond set in four 14K white gold prongs. The ring has a high polish, domed profile, measures 2.47mm wide at the shoulders and tapers to 1.29mm at the base of the ring. The ring weighs 1.4dwt, measures finger size 6.5, and is stamped "i4K" and "EGHGO". Diamond Grading Report Shape and Cut: Measurements: Weight: Proportions: Depth: Table: Girdle: Culet: Finish Polish: Symmetry: Clarity: Color: Fluorescence: Round brilliant 6.68 x 6.63 x 3.90 mm (approximate) 1.06 Cts. (estimated) Good 58.60% 64.6% Medium Small Very Good Good VVS-1 G Moderate blue (lw) Total Approximate Retail Value Excluding Tax $8,781.73 Item 9 Earrings One pair of 14K yellow gold diamond non-pierced earrings. Each earring has one approximately .44ct- .45ct round brilliant cut diamond set in a four prong setting. The earrings have a wire that wiaps around the lobe and a flip up clip back. The earrings weigh 1.9dwt and are stamped "14K". Diamond Attributes Shape and cut: Round brilliant Measurements: 4.85 x 490 x 3.02 mm (approximate) Weight: 0.44 Cts. (estimated) Clarity: SI-1 Color: G Proportions: Good Finish: Good Diamond Attributes Shape and cut: Round brilliant Measurements: 4.86 x 4.90 x 3.05 mm (approximate) Weight: 0.45 Cts. (estimated) Clarity: SI-1 Color: G Proportions: Good Finish: Good Total Approximate Retail Value Excluding Tax $1,371.41 Page 9 of 12 Item 10 Necklace One lady's 14K yellow ruby and diamond heart pendant. The pendant has 16 2mm round faceted rubies set around the outside of a gold heart outline with one prong. Inside the heart, there is one approximately .03ct round brilliant cut diamond set with four prongs off of the clef of the heart. The pendant has a rabbit ear bail and 16" light rope chain with a spring ring clasp that is stamped "14KT". The pendant and chain weighs 2.2dwt. Ruby Melee Attributes Shape and cut: Round faceted Measurements: 2 mm Number: 16 Total Weight: .64 cts. (estimated) Clarity: Type II, moderately included Color: Medium dark, moderately strong, slightly purplish Red Diamond Melee Attributes Shape and cut: Round full cut Measurements: 2.1 mm Number of diamonds: 1 Total Weight: .03 cts. (estimated) Clarity: SI Color: G-H Total Approximate Retail Value Excluding Tax $230.36 Page 10 of 12 Item. l l Ring One lady's 14K yellow gold sapphire and diamond ring. In the center is one 9.08 x 7.17 x 3.75mm oval faceted sapphire set in four prongs. On either side of the center is three approximately .04-.07ct round brilliant cut diamonds set with 3-4 shared prongs each. The shoulders have a gold step design above and below the side diamond settings. The shank has a double high polish profile, and measures 4.08mm at the top and tapers to 2.42mm at the base of the ring. The ring is stamped "14KP", measures finger size 6.5, and weighs 3.Sdwt. Sapphire Attributes Shape and cut: Measurements: Weight: Clarity: Color: Comments: Diamond Melee Attributes Shape and cut: Measurements: Weight: Number of diamonds: Total Weight: ''~` Clarity: Color: Oval faceted 9.08 x 7.17 x 3.75 mm (approximate) 1.95 Cts: (estimated) Type II, moderately included Very dark, gayish, greenish Blue Chipped at the top and bottom. Round full cut 2.0 mm 0.04 to 0.07 cts. each 6 .34 cts. (estimated) VS, one chipped G-H Total Approximate Retail Value Excluding Tax $1,307.89 Total Approximate Retail Value for All Items -Excluding Tax: $13,605.81 Thirteen thousand six hundred five dollars and eighty-one cents .^ ~,.-~ Signature of Appraiser: Cherie Lynn Grove Graduate Gemologist, GIA Page 11 of 12 Biographical Background and Qualifications Appraiser's Name Cherie Lynn Grove, G.G. R. J. Education: Bachelor of Science, the Shippensburg University, 2000. Graduate Gemologist, Gemological Institute of America, 2006. Registered Jeweler, American Gem Society, 2007. Pearl Grading, Gemological Institute of America, 2006 Business: In the jewelry trade since 2000. Member American Gem Society. American Gem Society Conclave 2007-Denver, CO. Page 12 of 12 SCHEDULE J NUMBER II. NON-TAXABLE DISTRIBUTIONS: B. CHARITABLEAND GOVERNMENTAL DISTRIBUTIONS 2. Charitable Gift Annuities F'EN'NSTATI: ~~f~ ASS~~ 11/ianagel~nent ~ ~ffr.~e ~f li~v~~s'rr~ient (~~1an~t~e~~~nt .''----~ February 11, 2008 Mr. James R. Whetstone 324 Evergreen Street New Cumberland, PA 17070-1348 Dear Mr. Whetstone: I am very sorry to hear of your mother's death. Mary Lou Whetstone McSparran was a generous benefactor of The Pennsylvania State University. I am writing regarding the two charitable gift annuities that your mother established with the University on June 2, 2000 and June 5, 2000 respectively. A copy of each agreement is enclosed for the Estate's file. Under the terms of the gift annuity agreement established on June 2, 2000, the obligation of the University to pay the annuity terminates with the regular payment next preceding the death of the donor. Under the terms of the gift annuity agreement established on June 5, 2000, the obligation of the University to pay the annuity terminated with the regular payment next preceding the death of the survivor of J. Collins McSparran or Mary Lou McSparran. You will find this provision in item 7 of each of the agreements enclosed. According to our records, J. Collins McSparran predeceased his wife on May 24, 2004 and your mother died on January 20, 2008. Her final payment was, therefore, made January 1, 2008. At the time of her death the combined date of death market value of the annuities totale 28,726.51. A portion of each gift annuity payment received by your mother was excludable from her gross income as a tax-free return of the "investment in the contract." The return of investment was to occur ratably over her actuarial life expectancy and was to include both reportable- capital gain and tax-free income. The capital gain that was unreported at the time of her death ceased to be reportable. On the other hand, the unrecovered investment in contract, reduced by the unreported capital gain, may be claimed as a deduction on the final income tax return. According to our records, for the annuity established on June 2, 2000, $49.50 of the tax-free investment was unrecovered. For the annuity established on June 5, 2000, $4,210.35 was unrecovered, for a combined total of $4,259.85. You may wish to refer to Code Section 72(b)(3) for authorization to claim this deduction. The Pennsylvania State University Phone: 814-863-0911 Universit Park, PA 16802 ArernacPPort~~;=ru~~„e=sty Y Toll free: 1-888-800-9170 Fax: 814-865-0893 ~j~.~`' ~~~ 2 t $ Lastly, in order to fully terminate the annuity contract, our auditors require that we obtain a_ py of the Certificate of Death. I have provided a postage pre-paid envelope for your conveniencein prove mg this certificate to us. Should you have any questions, do not hesitate to contact me toll-free at 1-888-800-9170. I will certainly be happy to be of assistance to you. Sincerely, Gi Michael J. Degenhart Director, Office of Gift Planning MJD/tla Enclosures PENNSTATE ~ift Asset Management __.__~ ~ ~~~ THE PENNSYLVANIA STATE UNIVERSITY GIFT ANNUITY AGREEMENT THIS AGREEMENT is made this 2"d day of June, 2000, between Mary Lou McSpazran, of Camp Hill, Pennsylvania, hereafter referred to as the "Donor," and THE PENNSYLVANIA STATE UNIVERSITY, a Pennsylvania non-profit educational corporation located at University Park, Pennsylvania, hereafter referred to as the "University." 1. Transfer of Property by Donor. The Donor hereby transfers to .the University; and the University hereby acknowledges receipt of, the property listed on Exhibit "A" attached~hereto for "J. Collins and Mary Lou McSparran Endowed Football Scholarship." 2. Payment of Annuit~r. In consideration of the property transferred by the Donor, the University agrees to pay to the Donor for her life, an annual annuity in the amount of $1,039.60, from the date hereof, which is to be paid in equal installments of $259.90 on the first day of January, April, July and October. The first installment shall be payable on July 1, 2000, and shall be prorated on the basis of the number of days from the date hereof through June 30, 2000. 3. Gift to the University. The parties acknowledge that, as of the date hereof, the fair mazket value of the property transferred to the University is substantially in excess of the fair mazket value of the annuity and that the difference between those values constitutes a gift by the Donor to the University for its charitable purposes. 4. Not Primarily an Investment. The University has advised the Donor that a charitable gift annuity is not designed primarily as an investment but rather as a chazitable gift. Mary Lou McSparran Page 2 5. Gift Annuity is not Insurance. The promise to pay the annuity is not insurance under the laws of Pennsylvania, is not subject to regulation by the Insurance Department and is not protected by The Pennsylvania Life and Health Insurance Guaranty Association under Article XVlI of the Act of May 17, 1921 (P.L. ,682, No. 284), known as The Insurance Company Law of 1921, or other protective device. 6. Nonassianability of Annuity The annuity specified in Paragraph 2 hereof shall be nonassignable except to the University. 7. Termination of Annuity. The obligation of the University under this Agreement shall terminate with the regular payment next preceding the death of the Donor. 8. Applicable Law. This annuity shall be governed by the laws of the Commonwealth of Pennsylvania. 9. Oualified Charity.. Only Qualified Charities are authorized to issue charitable gift annuities in the Commonwealth of Pennsylvania. Qualified Charities must meet certain criteria including the fact that they must have been in existence at least. three years prior to the issuance of a Qualified Charitable Gift .~_r!!:uity. The University qualifies as a Qualified Charity in that: A) The University is an educational institution, the curricula of which have been accredited by the Department of Education; B) The University is an organization described in Section 170 (c) of the Internal Revenue Code of 1986 [Public Law 99-514, 26 U.S.C. ~ 170 (c)); C) The University has been in continuous existence since 1855; and D) The University has unrestricted and unencumbered assets of cash, cash Mary Lou McSparran Page 3 equivalents or publicly traded securities of at least $100,000 plus one-half of the principal value of any annuities issued by the University and currently in effect. 10. Additional Information. The University would be pleased to answer any questions the Donor has with regard to this Agreement and to provide any additional information that the Donor may require. Copies of specific information concerning the University's status as an organization described in 170 (cj of the Internal iZeverue Code rind of financial statements filed with a governmental agency or of audited financial statements showing that the University has the required unrestricted and unencumbered assets described in Paragraph 9-D above can be obtained by contacting the Corporate Controller's office, 408 Old Main, University Park, PA. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with the intent to be legally bound hereby. WITNESS fitness Signature ~~~~ M ou McSparran ATTEST: L THE PENNSYLVANIA STATE UNIVERSITY By: ~ David E. 3ranigan Associate Treasurer EXHIBIT "A" Gift/Valuation Date: June 2, 2000 100 shares of Intel Corp. stock High: $134.563 Low: $132 Mean: $133.2815 Fair Market Value: $13,328.15 Mary Lou McSparran Charitable Gift Annuity Exhibit "A" PENNSTATE ~" Office of Planned Giving and Endowments July 19, 2000. Mrs. Mary Lou McSparran 1922 Columbia Avenue Camp Hill, PA 17011-5420 Dear Mrs. McSparran: The Pennsylvania State University seven Old Main University Park, PA 16802-1502 (814)863-0911 Toll free: 1 (888) 800-9170 Fax: (814)865-0893 www.development.ps u.edu On behalf of The Pennsylvania State University, we would like to thank you for your contribution in the amount of $13,328.15, which was transferred to the University on June 2, 2000, in the form of your first Charitable Gift Annuity. The annuity. is for the benefit of yourself for your lifetime. After your lifetime, ,the remaining amount in the annuity will be used for the "J. Collins and Mary Lou McSparran Endowed Football Scholarship." A copy of your Gift Annuity Agreement is enclosed for your personal records. Your Annual Annuity Payments As the Gift Annuity Agreement states, you will receive quarterly payments of $259.90 from the University on the first day of January, April, July and October, for your lifetime. Your first annuity payment will be prorated based on the number of days in this quarter since the execution of your Gift Annuity Agreement. This payment, in the amount of $82.83, will be combined with your October 1 annuity payment. Your total payment on October 1 will, therefore, be $342.73. Income Tax Effects The stock which you transferred to Penn State had appreciated $13,128.15 while you held it. Under the bargain sale rules which are applicable when appreciated property is transferred for a Charitable Gift Annuity, $7,214.97 of this gain is attributable to the actuarial value of your annuity and is reportable by you ratably over your life expectancy. The amount which you must report annually is $523.27. Any amount which is unreported at the time annuity payments cease will escape federal income taxation. - - Accordingly a portion of each annuity payment will be taxable income to you as capital gain income. Another portion will be taxable ordinary income. Both aze reportable on your federal income tax return. (Gain from the sale of capital assets held more than one yeaz is taxed at a maximum rate of 20% [10% for taxpayers in the 15% income tax ~ racket). You should consult your tax advisor for more specific information about the THE PENN STATE CAMPAIGN An Equal Opportunity University Mary Lou McSparran Page 2 taxation of capital gains.) The other portion will be treated as a tax-free "return of original investment" and will benon-reportable. As a further explanation of this, the tax-free portion of the annuity payment is the "investment in the contract" divided by the total expected payments for the period of the annuity. Your actuarial life expectancy (determined from Treasury tables) is used to compute the total expected payments. The Tax Reform Act of 19861imits the total amount you may count as non-taxable income to this investment in the contract. Thus if you outlive your actuarial life expectancy of 13.8 years, the tax-free portion will cease at the end of your life expectancy. Thereafter, your full annuity payments will be taxed entirely as ordinary income. By the same token, if your annuity payments cease before your total investment in the contract has been recovered, the amount of unrecovered investment will be allowed as a deduction on your final income tax return. In 2000, you will not receive a full year's annuity payment. However, the ordinary/non- taxable/capital gain income ratio will remain constant. For your records, your annuity payments are characterized for income tax purposes as follows: Year Capital Gain Tax-free Portion Ordinary Income Total Annuity 2000 to 2000 $172.51 $2.63 $167.59 $342.73 2001 to 2013 523.27 7.97 508.36 1,039.60 2014 to 2014 239.95 3.67 795.98 1,039.60 2015 onward 0.00 -0.00 1,039.60 1,039.60 Each year, you will receive a 1099R form from the University. This form will restate the above information for the current tax year and will assist you or your tax preparer in completing your tax return. Under current Pennsylvania law, income from a charitable gift annuity need not be reported on the Pennsylvania income tax return. However, you or your advisor should check each year to determine whether state reporting requirements have changed. Your Federal Income Tax Deduction For the purpose of your 2000 federal income tax return, the charitable contribution from your gift annuity is $6,003.27. You may deduct this contribution up to 30 percent of your adjusted gross income. If your contribution exceeds this amount, you may deduct the excess over the five following years until exhausted, up to 30 percent of your adjusted gross income each year. Mary Lou McSparran Page 3 The Internal Revenue Service requires us to notify you that because your gift gives you the right to purchase tickets for Penn State football games, you may deduct only 80% of the charitable contribution amount. This amount should be further reduced by $110, which is the value of benefits received for a gift of this level to the Nittany Lion Club. You should attach a statement to your federal income tax return to explain how the charitable contribution was determined. For your convenience, we have enclosed a sample statement. The tax consequences of your gift and how it should be reported on your tax return depend upon your particular circumstances. As in all cases, you are urged to consult your own advisors. Gift Tax Effects Because the charitable gift element of your gift annuity is.less than $10,000, you do not need to file a federal gift tax return for your gift to the University. We hope this information is helpful to you. You should consult your tax advisor for more specific information about how your gift annuity will impact your particular tax situation. If we can assist you or your advisor, or answer any questions about the material in this letter, please feel free to contact us. Once again, thank you for your generous gift to Penn State. Sincerely, Kenneth S . Babe Corporate Controller ~' ,~ ~- Patricia L. Roenigk, , sq. Director KSB:PLR/baw Enclosure cc: David E. Branigan, Associate Treasurer NAME: Mary Lou McSparran ADDRESS: 1922 Columbia Avenue, Camp Hill, PA 17011-5420 SOCIAL SECURITY NUMBER: 208-22-2195 Statement Attached to Schedule A (Form 1040) "Contributions" On June 2, 2000, I entered into a Charitable Gift Annuity Agreement with The Pennsylvania State University. Copy of Agreement attached. Amount contributed: Less: Actuarial Value Name Mary Lou McSparran Charitable contribution $6,003.27 7520(a~ Election 1. An election is not being made under section 7520(a) of the Internal Revenue Code. 2. The interest to be valued is a Charitable Gift Annuity (see attached agreement.) 3. The applicable valuation date would be June 2000. 4. In accordance with Internal Revenue Code Sect. 7520(a), the charitable contribution was determined using Internal Revenue Service valuation tables based on an applicable interest rate of eight (8.0%) percent which is one hundred twenty (120%) percent of the Applicable Federal Midterm Rate for the month of June 2000, rounded to the nearest two-tenths (2/lOths) of one (1%) percent. $13,328.15 $7,324.88 Annuitant Date of Birth Social Security Number 9/O 1 /27 208-22-2195 *The tax consequences of your gift and how it should be reported on your tax return depend upon your ;particular circumstances. As in all cases, you are urged to consult your own advisors. # Sya THE PENNSYLVANIA STATE UNIVERSITY ' GIFT ANNUITY AGREEMENT THIS AGREEMENT is made this 5`h day of June, 2000, between J. Collins McSparran and Mary Lou McSparran, husband and wife, of Camp Hill, Pennsylvania, hereafter referred to as the "Donors," and THE PENNSYLVANIA STATE UNIVERSITY, a Pennsylvania non-profit educational corporation located at University Park, Pennsylvania, hereafter referred to as the "University." 1. Transfer of Property by Donors The Donors hereby transfer to the University, and the University hereby acknowledges receipt of, the sum of $15,000 in cash for the "J. Collins and Mary Lou McSparran Endowed Football Scholarship." 2. Payment of Annuity In consideration of the sum transferred by the Donors, the University agrees to pay to the Donors, for their joint lives and to the survivor of them for his or her life, an annual annuity in the amount of $1,140.00, from the date hereof, which is to be paid in equal installments of $285.00 on the first day of January, April, July and October. The first installment shall be payable on July 1, 2000, and shall be prorated on the basis of the number of days from the date hereof through June 30, 2000. 3. Gift to the University. The parties acknowledge that, as of the date hereof, the amount transferred to the University is substantially in excess of the fair market value of the annuity and that the difference between those values constitutes a gift by the Donors to the University for its charitable purposes. J. Collins and Mary Lou McSparran Page 2 4. Not Primarily an Investment. The University has advised the Donors that a charitable gift annuity is not designed primarily as an investment but rather as a charitable gift. 5. Gift Annuity is not Insurance. The promise to pay the annuity is not insurance under the laws of Pennsylvania, is not subject to regulation by the Insurance Department and is not protected by The Pennsylvania Life and Health Insurance Guaranty Association under Article XVII of the Act of May 17, 1921 (P.L. 682, No. 284), known as The Insurance Company Law of 1921, or other protective device. 6. Nonassi~nability of Annuity. The annuity specified in Paragraph 2 hereof shall be nonassignable except to the University. ~ 7. Termination of Annuity. The obligation of the University under this Agreement shall terminate with the regular payment next preceding the death of the survivor of J. Collins McSparran or Mary Lou McSparran. 8. Revocation of Annuity. Notwithstanding any of the foregoing provisions: (A) J. Collins McSparran reserves the right by his will to revoke the survivorship annuity payments for his wife from his one-half interest in the. joint property transferred under this Agreement. If he exercises that right, the University's obligation to make the annuity payments from the one-half interest of J. Collins McSparran in the joint property shall terminate with the payment preceding his death and his wife shall receive an annuity of $570.00 in equal quarterly installments of $142.50 payable as set forth in Paragraph 2 hereof. (B) Mary Lou McSparran reserves the right by her will to revoke the survivorship annuity payments for her husband from her one-half interest in the joint property transferred under this . J. Collins and Mary Lou McSparran Page 3 Agreement. If she exercises that right, the University's obligation to make the annuity payments from the one-half interest of Mary Lou McSparran in the joint property shall terminate with the payment preceding her death and her husband shall receive an annuity of $570.00 in equal quarterly installments of $142.50 payable as set forth in Paragraph 2 hereof. 9. Applicable Law. This annuity shall be governed by the laws of the Commonwealth of Pennsylvania. 10. Qualified Charity: Only Qualified Charities are authorized to issue charitable gift annuities in the Commonwealth of Pennsylvania. Qualified Charities must meet certain criteria including the fact that they must have been in existence at least three years prior to the issuance of a Qualified Charitable Gift Annuity. The University qualifies as a Qualified Charity in that: A) The University is an educational institution, the curricula of which have been accredited by the Department of Education; B) The University is an organization described in Section 170 (c) of the Internal Revenue Code of 1986 (Public Law 99-514, 26 U.S.C. § 170 (c)J; C) The University has been in continuous existence since 1855; and D) The University has unrestricted and unencumbered assets of cash, cash equivalents or publicly traded securities of at least $100,000 plus one-half of the principal value of any annuities issued by the University and currently in effect. J. Collins and Mary Lou McSparran Page 4 11. Additional Information. The University would be pleased to answer any questions the Donors have with regard to this Agreement and to provide any additional information that the Donors may require. Copies of specific information concerning the University's status as an organization described in 170 (c) of the Internal Revenue Code and of financial statements filed with a governmental agency or of audited financial statements showing that the University has the required unrestricted and unencumbered assets described in Paragraph 10-D above can be obtained by contacting the Corporate Controller's office, 408 Old Main, University Park, PA. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with the intent to be legally bound hereby. WITNESS: ~, Wit ss Signature c J. Collins McSparran 'Hess Signature ATTEST: .~ A~c~ci~T. ~e~.;rs'ca:~ Mary Lou McSparran , THE PENNSYLVANIA STATE UNIVERSITY By: ~ ~ David E. 6rarrigan~ Associate Treasurer PENNSTATE ~I July 10, 2000 Office of Planned Giving The Pennsylvania State University (3I~1) g~3_091 I and Endowments Seven Old Main Toll i'ree: I (388) 800-y170 University Park. PA 16803-I X03 Fax: (81-F) 8Ei5-0893 ww w.deve lopmen t. psu.edu Mr. and Mrs. J. Collins McSparran 1922 Columbia Avenue Camp Hill, PA 17011-5420 Dear Mr. and Mrs. McSparran: On behalf of The Pennsylvania State University, we would like to thank you for your contribution in the amount of $15,000, which was transferred to the University on June 5, 2000, in the form of your third Charitable Gift Annuity. The annuity is for the benefit of yourselves for your joint lives and then for the survivor for his or her lifetime. After your lifetimes, the remaining amount in the annuity will be used for the "J. Collins. and Mary Lou McSparran Endowed Football Scholarship." A copy of your Gift Annuity Agreement is enclosed for your personal records. Your Annual Annuity Pa ents You will receive quarterly payments of $285.00 from the University on the first day of January, April, r'uly and October, for your joint lives. At the death of the first to die, the survivor will receive quarterly payments of $285.00 on the same payment schedule for his or her lifetime, providing the first to die has not exercised the right by will to revoke the survivorship annuity payments of the survivor as discussed below under Gift Tax Effects. If that right is exercised, the University's obligation to make the annuity payments from the one-half interest of the deceased shall terminate with the payment preceding his or her death and the survivor shall receive equal quarterly payments of $142.50. Your first annuity payment will be prorated based on the number of days in the quarter since the execution of your Gift Annuity Agreement. This payment, in the amount of $, will be combined with your October 1, 2000, annuity payment. ~ Income Tax Effects A portion of each annuity payment will be taxable income to you and will be reportable on your federal income tax return. The other portion will be treated as a tax-free "return of original investment" and will benon-reportable. THE PENN STATE CAMPAIGN An Equrl Opportunity Univcnity Mr. and Mrs. J. Collins McSparran Page 2 As a further explanation of this, the tax-fret portion of the annuity payment is the "investment in the contract" divided by the total expected payments for the period of the annuity. Your actuarial life expectancy (determined from Treasury tables) is used to compute the total expected payments. The Tax Reform Act of 19861imits the total amount you may count as non-taxable income to this investment in the contract. Thus if you outlive your two-life actuarial life expectancy of 14.6 years, the tax-free portion will cease at the end of your joint life expectancy. Thereafter, your full annuity payments will be taxed entirely as ordinary income. By the same token, if your annuity payments cease before your total investment in the contract has been recovered, the amount of unrecovered investment will be allowed as a deduction on your final income tax return. In 2000, you will not receive a full year's annuity payment. However, the taxable/non-taxable ratio will remain constant. For your records, your annuity payments are characterized for income tax purposes as follows: Year Tax-free Portion Ordin Income Total Annui 2000 to 2000 $348.58 $315.38 $663.96 2001 to 2014 598.50 2015 to 2015 14.27 541.50 1,125.73 1,140.00 1,140.00 2016 onward 0.00 1,140.00 1,140.00 Each year, you will receive a 1099R form from the University. This form will restate the above information for the current tax year and will assist you or your tax preparer in completing your tax return. Under current Pennsylvania law, income from a charitable gift annuity need not be reported on the Pennsylvania income tax return. However, you or your advisor should check each year to determine whether state reporting requirements have changed. Your Federal Income Tax Deduction For the purpose of your 2000 federal income tax return, the charitable contribution from your gift annuity is $6,258.15. You may deduct this contribution up to 50 percent of your adjusted gross income. If your contribution exceeds this amount, you may deduct the excess over the five following years until exhausted, up to 50 percent of your adjusted gross income each year. The Internal Revenue Service requires us to notify you that because your gift gives you the right to purchase tickets for Penn State football games, you may deduct only 80% of the charitable contribution amount. This amount should be further reduced by $110, which is the value of benefits received for a gift of this level to the Nittany Lion Club. You should attach a statement to your federal income tax return to explain how the charitable contribution was determined. For your convenience, we have enclosed a sample statement. r Mr, and Mrs. J. Collins McSparran Page 3 Gift Tax Effects The creation of a Charitable Gift Annuity funded with jointly-owned property involves each spouse making two separate gifts -- one to the other spouse (based on the surviving spouse's right to continue to receive payments for life from the donor-spouse's right to interest in the property at the death of the donor-spouse) and the other to the University. The gift to the spouse is a future interest (i.e., there is no immediate economic interest to the spouse resulting from the gift). Therefore, it does not qualify for the annual $10,000 gift tax exclusion. Neither does this gift qualify for the marital deduction unless an irrevocable election is made on the decedent's estate tax return to treat this interest as a qualified terminable income interest. The end result is that, barring such an election, the creation of the Charitable Gift Annuity could result in a taxable gift being made by each spouse to the other. However, this negative consequence is avoided by each spouse retaining in the Gift Annuity Agreement the right by will to revoke the other spouse's interest in the annuity. This retained right of revocation accomplishes its intended purpose of eliminating the negative gift tax consequences simply by its existence. It need not be actually exercised to be effective. It is fully anticipated that it will never be exercised, but its exercise is always an available option to each spouse. Having retained in your Gift Annuity Agreement the right to revoke the survivorship annuity payments for your spouse, the gift to your spouse is considered incomplete for gift tax purposes and need not be reported on a federal gift. tax return. Because the charitable gift element of your gift annuity is less than $10,000, you do not need to file a federal gift tax return for your gift to the University. We hope this information is helpful to you. You should consult your tax advisor for more specific information about how your gift annuity will impact your particular tax situation. If we can assist you or your advisor, or answer any questions about the material in this letter, please feel free to contact us. Once again, thank you for your generous gift to Penn State. Sincerely, Kenneth S. Babe Co rate Controller j, Patricia L. oenigk, Dir for KSB:PLR/baw Enclosures xc: David E. Branagan, Associate Treasurer NAME: J. Collins McSparran ADDRESS: 1922 Columbia Avenue, Camp Hill, PA 1 70 1 1-5420 SOCIAL SECURITY NUMBER: 111-07-2473 Statement Attached to Schedule A (Form 1040), "Contributions" On June 5, 2000, we entered into a Charitable Gift Annuity Agreement with The Pennsylvania State University. Copy of Agreement attached. Amount contributed: Less: Actuarial Value Name J. Collins McSparran Mary Lou McSparran Charitable contribution Annuitant Date of Birth 10/12/13 09/01/27 7520(a Election $15,000.00 $8,741.85 Social Security Number 111-07-2473 208-22-2195 $6,258.15 1. An election is being made under section 7520(a) of the Internal Revenue Code. 2. The interest to be valued is a Charitable Gift Annuity (see attached agreement.) 3. The applicable valuation date absent this election would be June 2000. 4. In accordance with Internal Revenue Code Sect. 7520(a), the charitable contribution was determined using Internal Revenue Service valuation tables based on an applicable interest rate of seven and eight tenths (7.8%) percent which is one hundred twenty (120%) percent of the Applicable Federal Midterm Rate for the month of May 2000, rounded to the nearest two-tenths (2/lOths) of one (1%) percent. *The tax consequences of your gift and how it should be reported on your tax return depend upon your particular circumstances. As in all cases, you are urged to consult your own advisors. LAST WILL AND TESTAMENT OF MAItYLOUMcSPARRAN LAST WILL AND TESTAMENT OF MARY LOU McSPARRAN I, MARY LOU McSPARRAN of Camp Hill, Cumberland County, Pennsylvania, being of sound mind, memory and understanding, do make and publish this, my Last Will and Testament, hereby revoking all wills and codicils by me at any time heretofore made. ITEM 1: I direct my Executor hereinafter named, to pay the expenses of my last illness and funeral expenses from the property passing under this Will as an expense and cost of administering my estate. ITEM 2: All expenses of administering my estate and all inheritance, estate and succession taxes, including interest and penalties payable by reason of my death,-which may be assessed or imposed with respect to my estate, or any part thereof, wheresoever situate, whether or not passing under my Will, including the taxable value of all policies of insurance on my life and of all transfers, powers, rights or interests includible in my estate for the purposes of such taxes and duties, shall be paid out of my residuary estate as an expense of administering and with apportionment, and shall not be prorated or charged against any other gifts in this Will or against property not passing under this Will. - 1 of 8 - ~'f ~ ITEM 3: In the event that, at the time of my death, I am joint owner, co-owner,- or owner of any real estate, bank account, government bond, security or instrument of indebtedness (whether issued by a private corporation, a government, a governmental agency, or an individual) or any similar property which is registered or issued in my name and that of another person or persons as tenants by the entirety or as joint tenants with right of survivorship, or which is shown in writing to be payable to either the co-owner or named survivor on my death, I give, bequeath, and devise, absolutely and forever, all my right, title and interest in any such property to the surviving joint owner or co-owner thereof or to the other survivor apparently entitled thereto upon my death. It is my understanding that my right, title and interest in any such property will, by operation of law upon my death, vest or pass to such surviving joint owner or co- owner thereof or to the other survivors apparently entitled thereto. Nevertheless, I make these provisions in order to eliminate any doubt or question as to the right of any such surviving joint owner or co-owner or other person apparently entitled thereto to succeed to full possession and ownership of such property upon my death, and to provide for the possible contingency of an ineffective attempt to create a joint tenancy or estate by the entirety. - 2 of 8 - ~i° ? p~rk-- ~ ITEM 4: I give, devise and bequeath unto my beloved son, JOHN ELVIN WHETSTONE, one-half (1J2) of my estate, real, personal and mixed, whatsoever nature and kind and wheresoever situate. ITEM 5: In the event that my son, JOHN ELVIN WHETSTONE, predeceases me, his one-half (1/2) of my estate shall go to his wife, C. SUE WHETSTONE, and their children, in equal shares. ITEM 6: I give, devise and bequeath unto my beloved son, JAMES ROBERT WHETSTONE, the other one-half (1/2) of my estate, real, personal and mixed, whatsoever nature and kind and wheresoever situate. ITEM 7: In the event that my son, JAMES ROBERT WHETSTONE, predeceases me, his one-half (1/2) of my estate shall go to his wife, BARBARA WHETSTONE, and their children, in equal shares. ITEM 8: In the event that JAMES and BARBARA WHETSTONES children are minors at the time of my death, I give, devise and bequeath all the rest and residue of my estate of any kind whatsoever, real, personal, or mixed, and wheresoever situate to BARBARA WHETSTONE as Trustee for my grandchildren for the following purposes: a) To pay over to the guardian of my grandchildren all of the income and so much of the principal as she in her sole discretion deems necessary for the proper support,- maintenance, welfare, and education of my grandchild. - 3 of 8 - i~ ~ ~(c b) The Trustee shall divide the Trust estate into as many parts as there are then surviving grandchildren of mine, and distribute one such part to each surviving grandchild at the time that child attains the age of eighteen (18) years. c.) My Trustee has the right to invade the principal of the Trust should any grandchild wish to purchase a home or business so long as they have completed their college education or it is determined that they will not continue their education through college. d.) Neither the principal nor the income of the Trust estate shall be liable for the debts of any beneficiary hereof, nor shall the same be subject to seizure or attachment by any creditor of any beneficiary under any writ or proceeding at law or in equity, and no beneficiary hereunder shall have any power to sell, assign, transfer, encumber or in any other manner to anticipate or dispose of the principal or income in the Trust estate produced thereby. ITEM 9: The Trustee shall possess, among others, the following powers: a.) To vary or to retain investments, when deemed desirable by the Trustee, and to invest in such bonds, stocks, notes, real estate mortgages or securities or in such other property, real or personal, as the Trustee shall deem wise, without being restricted to so-called "legal investments", and - 4 o f 8 - ~" ~ertci without being limited by-any statute or rule of law regarding investments by fiduciaries. b.) To sell, either at public or private sale and upon such terms and conditions as the Trustee may deem advantageous to the Trust, any or all real or personal estate or interests therein owned by the Trust severally or in conjunction with other persons, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the purchase money or to make inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and deliver any and all deeds, assignments, options or other writings which may be necessary or desirable in carrying out any of the powers conferred upon the Trustee in this paragraph or elsewhere in this instrument. c.) To mortgage real estate, and to make leases of real estate extending beyond the terms of the Trust hereunder. d.) To borrow money from any part, including the Trustees, to pay indebtedness of the Trust, and taxes, and to assign and pledge assets of the Trust therefor. e.) To pay all costs, taxes, expenses and charges in connection with the administration of the Trust, including a reasonable compensation to agents. - 5 of 8 - ~ ~ f.) In the discretion of the Trustee, to unite with other owners of similar property in carrying out any plans for the reorganization of any corporation or company whose securities form a part of the Trust. g.) To vote any shares of stock which form a part of the trust. h.) To assign to and hold in the Trust an undivided portion of any asset. i.) To do all other acts in their judgment deemed necessary or desirable for the proper and advantageous management investment and distribution of the Trust. j.) No bond shall be required by law and no surety shall be required on the bond. My Trustees need not account to any court in the exercise of any power or discretion. k.) My Trustee shall be entitled to reasonable compensation for services in administering and distributing the Trust property,. and to reimbursement for expenses. 1.) The assets distributed or payable to my Trustee, hereinafter named, as a result of my death including, but not by way of limitation, assets received as part of my Residue, proceeds of life insurance policies, and proceeds of employee benefit plans, shall be administered by my Trustee in accordance with the Trust created hereunder. - 6 o f 8 - p~d2v ~„~~~ If my Trustee is the beneficiary of any life insurance policy on my life or the beneficiary of any qualified pension or profit sharing plan, the proceeds of such policy or plan shall be treated by my Trustee as though received as part of my Residue. These proceeds shall not be subject, however, to debts and taxes to which they otherwise would not be subject. ITEM 10: In the event any beneficiary and I die under such circumstances that the order of our deaths cannot be established by proof, it shall be conclusively determined for all purposes of this Will that I survived the beneficiary. ITEM 11: I hereby nominate, constitute and appoint my son, JAMES ROBERT WHETSTONE, of New Cumberland, Pennsylvania, to be my Executor of this my Last Will and Testament. My son, James, is being appointed individually, as opposed to being a Co-Executor with his brother, John, only by reason of his proximity to the county in which the Will will be probated. ITEM 12: I hereby nominate, constitute and appoint my son, JOHN ELVIN WHETSTONE, of Apex, North Carolina, to be my Contingent Executor of this my Last Will and~Testament. - 7 o f 8- azrJ G IN WITNESS WHEREOF, I have signed this Will on this -~~_ day of ~~ , 1993. For identification I have signed the foregoing seven (7) pages of this Will which consists of eight ( 8 ) pages . TE RIX f/p - Wills\MMcSparr.wil SIGNED, sealed, published and declared by MARY LOU McSPARRAN, the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as witnesses. ~ 1~ ~~~a ~ Residences) r~~~ }.Q }(~~ ~(~ - ~ ~'~(~~~ Residence_ ~ ~~~~ f'~,/4 / `7 ~ / ~ ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF DAUPHIN . On this, the 'day of ~~~/Y-l.~`Qti 1993, before me, a Notary Public, the undersigned officer, personally appeared MARY LOU McSPARRAN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the attached or foregoing instrument, acknowledged that she signed and executed the instrument as her Last Will; that she signed it willingly; and that she signed it as her free and voluntary act for the purposes therein expressed. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Notary Pu `ie ` NOTARIAL SFAL BARBARA E PALMER, NGiary Public Harrisburg, Dauphin Gounty My Commission Expires May 17,1997 ~ s ~ AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF DAUPHIN We, ~ . ~~ ~ ,~ and ~Q~I.~1 /'~ i,~t! fr the witnesses whose names are subscribed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw the Testatrix sign and execute the instrument as her Last Will; that she signed it willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the Will as witnesses; and that to the best of our knowledge the Testatrix was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. WITNESS SWORN and subscribed to before me, this ~~ day of "(n , 1993. '1,k~ Notary Public NOTARIAL SEAL - • ~'~_,!"?ARA E. PALLIER, Notary Public !;-ri~i1~irg,Dauphin Cour>iy ' :' •<;,,,~~ ,~a~~'Expires May 17,1997 H O o ~- tC~oo I m ~ N r I W ~ ~ O la ~~o~ a og b \ ~t-rvn ~_ O v~ rnLL ~~NW J ~; o ~ Q N W D W F- Z V C7 `~ ~~ z ~~ ~~~ "' d a ~~ c a A W W 0 U a~ a~ o 3U~~ b ~ o ~ o a ~~~~ •~ ~ o :~ P~UUU O H FRIEDMAN & KING, P.C. 3820 Market Street Camp Hill, PA 17011 (717)236-8000 (717)236-8080 (fax) friedmanandkin~@hotmail.com October 16, 2008 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 In re: Estate of Mary Lou McSparran Estate No. - 2008-00132 PA No. - 21-08-0132 Dear sir or madam: Richard S. Friedman john F. King ~~ r~ r~ ':; ~~ c.~ ..,_~ c-7 - . ;-;, - . --- .~. -- ~_J 4.~'.`i ~ >_ ~, =; --~ - rv r co Enclosed herewith for filing please find an original and two copies of the Inheritance Tax Return for the above-referenced estate. I have also enclosed a check in the amount of $15.00 to cover the cost of filing. After filing, please return a clocked in copy to this office in the enclosed envelope. Thank you. Very truly yoy~s, S. Friedman RSF/bp Enclosures cc: James R. Whetstone, Executor