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Home My WebLink About03-05-09P 1 9 ~ ~u •,,~-•' f r ~~~~ !1 ~ ~ ! ~i ~ ~ W II„ji L/ yl ~~, /t f r ~. ~ ~' ~r • l ~ t t~ ! ...g ~ ~~~ ~ "} x 1 x y ~ ' ' M9 t-p ~.i.R~ . Q b @. ~~ t~y ~' g ~ `~i 5 ~'~ ~ . ~9{ 6 ~ Y.?* 1 v ~~ a J J Z Q O W ~ n ~ w Q w ~ ~ z LL ~ W N O~Q Y r (A00~ ~ ~ s Q ~ ~ ~ - ~ ~ #P ~ _ Z a ~ ~ o W LL.Q~Q ~ `ti ~'-- 'h ` W Ol N N N LJ '-.a w.. = In ~ U LLI N ~ V w U Q ~ _ ~ ~ U ` Q s. . :~ ` F ~: Y _, ~ r ..f._ 4 V x~ } .! T 41~ ~.rs `+4~~T~- -~ ~, ' ~ } 'r W ~'. 1 .qtr' 1 JS q . ~ ~ rtJ~~f~t ~^~ }Y E p ~ ~ t t ,~ _ a .~:""~ ~?~` 7 -. 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U e~..t ar ~J.3HO V .b s_3~abH~ Ab ~nJ 'H NHOr ~3SNI1OJ jO ~~77 f ~ Nb W2i3W WIZ 'S ~nbd `6i ~zLi'LiCia 600 b661-6ZEil , 1. ii3~JZl3 y.J 'pp NHOr J.VW 'S Slfl~'J1 Ab (nJ '`~` NHO(` SbOS-662 ILIL1 XV3 1811-662 ILIL 209L1 bINVh1ASNN3d '2331SbONb~ 1332i1S 3Nf1(] HlaON 6b d~~ 'N`dW2~3WWlZ aN`d i~3~JZ13W '.t~dW S3JIddQ Mb1 r- -- -- - - - - _. _ 15056051058 REV-1500 EX (06-OS) OFFICWL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year Fle Number PO BOX 280601 INHERITANCE TAX RETURN Harrisburg, PA 17128-0601 RESIDENT DECEDENT 21 08 0693 _ ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth __.. _._ ___ ..__._. ....... ___ 187-03-9398 _.__ 06/18/2008 05/18/1916 Decedent's Last Name Suffix Decedent's First Name MI _._ __. Light _ _ Faithe M ___ __ _ _ _ __ (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name _ _ ___ MI _ Spouse's Social Security ;Number _ _ _. _. __ _ _ _ __ _ __ THIS RETURN MUST BE FILED IN DUPLICATE WITH THE -- REGISTER OF WILLS FILL INAPPROPRIATE OVALS BELOW OU 1. Original Retum 2. Supplemental Retum C= 3 3. Remainder Retum (date of death prior to 12-13-82) 4. Limited Estate t~ 4a. Future Interest Compromise (date of t~ 5. Federal Estate Tax Return Required death after 12-12-82) C13 6. Decedent Died Testate C~ 7. Decedent Maintained a Living Trust _,.,1.,,__ 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) [~~; 9. Litigation Proceeds Received 10. Spousal Poverty Credit (date of death 11. Election to tax under Sec. 9113(A) between 12-31-91 and t-1-95) (Attach Sch. O) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number John H. May, Esquire (717) 299-118'k-~ Firm Name (If Applicable) _ _ _ _. _ _ ~-0._. -~a ~ , REGISTER OF 1!~I~ USE ON~ i ~ -% May, Metzger, Zimmerman ~? T c~ ~ ~-- ~ '_ ~ r-- i _ First line of address ' > ,='- m 1 17 7 ~ C ' j 49 North Duke Street . _ Cr _ `~c~p ,__ -, ~ __ _ _ _ ~ ; ~ _;~ x>" ~ ~_ Second line of address rJC - = '-' City Or Post Office State ZIP Code DATE FILED -J r7 Lancaster _ PA 17602 _ __ ._ _ __ __ ... _ ............. _......... _........ Correspondent's a-mail address: 1hm~mmZ18W.COm under penames of per)ury, 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. DeGaretion of preparer other than the personal representative is based on all info 'on of which preparer has any knowledge. SIGNA RE OF PERSON SP SIBLE F FILING RETURN DATE ~ ~ f~ ~ y C! ADDRESS Donna Salerno, 1808 hoolhouse Rd., Annville, PA 17003, Bruce Light, 235 crows Dr., Lebanon, PA 17046 SI T PREP R OTHER THAN REPRESENTATIVE DATE A ~/r/~ John .May, Es uire, May, Metzger and Zimmerman, LLP, 49 North Duke Street, Lancaster, PA 17602 PLEASE USE ORIGINAL FORM ONLY Side 1 15056051058 15056051058 15056052059 REV-1500 EX Decedent's Social Security Number Decedent's Name: Faithe M Light _.~" 187-03-9398 . _.~.._ .._`` ._ RECAPITULATION _ "_.~.'.__-__..------._--___------_-------.~.,, 1. Real estate (Schedule A) ....................................... ...... L 2. Stocks and Bonds (Schedule B) .................................. ..... 2. _ _,. _. 50,401.04 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3. __ __ 4. Mortgages r3< Notes Receivable (Schedule D) .................. ... ..... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ... ..... 5. 13,241.80 6. Jointly Owned Property (Schedule F) C Separate Billing Requested .. ..... 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property "" " ' - " -- - (Schedule G) tMJ Separate Billing Requested... ..... 7. ~_ 119,345.55 .. w,_. _. ___.. 8. Total Gross Assets (total Lines 1-7) ............................... ..... 8. _.,e~_ __._. . ~... _ 182,988.39 ..~.~_~. ~~ ._ .. 9. Funeral Expenses 8 Administrative Costs (Schedule H) ................ ..... 9. _ ..~.... __... ~.,. _ 12,284.64 10. Debts of Decedent, Mortgage Liabilkies, 8 Liens (Schedule I) ........... ..... 10. 5,829.06 __ _ _. 11. Total Deductions (total Lines 9 8 10) .............................. ..... 11. _____ 18,113.70 12. Net Value of Estate (Line 8 minus Line 11) ......................... ..... 12. 164,874.69 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ................... ..... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) ................... ..... 14. _ _ 164,874.69 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES ~ m ~ ~~ ~~"~~~~ 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .0__ 15. 16. Amount of Line 14 taxable _ _ __ _ at lineal rate X .0 _ 16. 17. Amount of Line 14 taxable __. _ _. _ ..v._._ __ at sibling rate X .12 17 18. ___..___.. ,_.., _ _- _ v....__ _ ..... ., .. Amount of Line 14 taxable " ' - - at collateral rate X .15 164,874.69 18 24,731.20 19. TAX DUE ................................................. ....... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 24,731.20 _.~~ 1505Ei052059 Side 2 15056052059 REV-1500 EX Page 3 Decedent's Complete Address: Faithe M Light STREET ADDRESS 100 Mt. Allen Drive Mechanicsburg, Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments 22,800.00 C. Discount 1,200.00 3. InteresUPenalty ifapplicable D. Interest E. Penalty _... ..._..._~ Flle Number 21 08 :'0693 DECEDENTS SOCIAL SECURITY NUMBER 187-03-9398 PA (1) Total Credits (A + B + C) (2) Total InteresUPenalty (D + E ) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (3) (4) (5) (5A) (5B) ZIP 17055 24, 731.20 24,000.00 731.20 731.20 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :................................................ b. retain the right to designate who shall use the property transferred or its income : .......................... c. retain a reversanary 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? .................................................... ........................................................... n n IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent ~of the child is zero (0) percent [72 P.S. §9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §911fi(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual wflo has at least one parent in common with the decedent, whether by blood or adoption. SCHEDULE B STOCKS & BONDS ESTATE OF Faithe M. Light FILE NUMBER #21-08-0693 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 400 shs. PPL Corporation @ 50.79 20,316.00 2 1,087 Van Kampen Pennsylvania Value Municipal Income Trust @ 12.59 13,685.33 3 Amerprise Financial: Account No. 01011277051 5 002: 1,499.611 shs. RiverSource High Yield Bond Fund B @ 2.720 4,097.29 4 499.084 shs. Eaton Vance Tax-Managed Growth Fund @ 24.65 12,302.42 TOTAL SCHEDULE B 5n_an~ na PPL Corporation Two North Ninth Street Allentown, PA 18101-1179 htt~://wN'+N,oolweb com/ Date July 17, 2008 Re: PPL Stock Account ~~~-od`fs ~~~ ~~, ~~ ' ~ • ~' i~-- 4~~, pp •.__ •;~', ,~ TM Investor Services Toll Free Number 800-345-3085 Type of Stock: PPL Corporation Common Stock CUSIP: 69351T-10-6 Account Number: 3097122868 Social Security Number: 187-03-9398 ACCOUnt ReglStratlOn: Faithe M, Light Date of Death: June 18, 2008 Number of Shares Currently Held: In Certificate Form In Direct Registration 40o In Dividend Reinvestment Plan 400 TOTAL SHARES Number of Shares Held as of Date of Death: In Certificate Form In Direct Registration 40o In Dividend Reinvestment Plan 40o TOTAL SHARES $51, oo Closing market price of Common Stock on New York Stock Exchange on date of death or last business day prior to date of death. Other Comments: PPL Corporation Investor Services Cynthia A. Buchman Sr. Investor Services Representative PPL: Historical Prices for PPL CORD -Yahoo! Finance Yahoo! My Ya~hoyo! Mrail More Make YI My Horne Page ~I-~C~~r ~~~~'~~ Search Dow '~` 0.14% Nasdaq • 0.34% Page 1 of 3 Ne4v User? Sign Up Sign In i WEB SEARCF Mon, )ul Z1, 2008, 10:10AM ET - U.S. Markets close .:.~a~ ..,~... _.. 6ET 9EJtiTES~ Finance Search PPL Corporation (PPL) ~• ___._._____ ~_~ ---__.._._ _._____.._. ;.,--~. r. At 9:55AM ET: 48.76 ?` Q Altil€RITisAD~ '~ TRADE ER£E F(}Ft ti ~. ~` ~ 31D DAYS + GE7 S1gEi , .. E tiTRRDE 5¢[urltl¢f LLC ;. ., Historical Prices Get Historical Prices for: GO SET DATE RANGE ~o! Daily Start Date: Jun 18 :2008 ' Eg. Tan 1, _ 2003 ~._:~ Weekly End Date: Jun 18 .2008 +__i Monthly _ ~ Dividends Only Get Prices First ~ Prev ~ Next ~ Last PRICES Date Open High Low Close Volume Adj Close* 18-Jun-08 50.77 51.02 50.56 51.00 1,551,300 51.00 * Close price adjusted for dividends and splits. First ~ Prev ~ Next ~ Last 1~ Download To Spreadsheet ADVERTISEMENT http://finance.yahoo.com/a/hn?s=PPL&a=05&b=18&c=20~R&d=~SXce=1 RRr~2~~RXro=~ 7/~ 1 /2~~R VAN KAMPEN INVESYMENTS July 21, 2008 MAY METZGER AND ZIMMERMAN ATTN: JOHN H MAY 49 NORTH DUKE ST LANCASTER PA 17602 Reference: 00168684 Re: VPV C;20702 Dear Mr. May: Van Kampen Investments Inc. 2800 Post Oak Boulevard Houston, TX 77056 Thank you for your recent inquiry regarding your/the above referenced Van Kampen Pennsylvania Value Municipal Income Trust account for Faithe M. Light. In your letter, you requested a date of death value of the above referenced account. The following is a summary of the share balance and closing market price. The value of exchange-traded funds may fluctuate daily depending on market conditions. ACCOUNT # DATE SHARES CLOSING RESULTING MARKET VALUE PRICE VPV C20702 _ 6/18/2008 1087 ~ 1 ~ 59 Q i : roc ~ ~ In order to transfer the account(s), we will need to receive the following documentation: • Letter of instruction signed by the legal representative of the estate Medallion Signature Guaranteed. We require a valid Medallion Signature Guarantee on the letter of instruction. The Medallion Signature Guarantee must be performed by an eligible guarantor from a federally insured financial institution, a registered broker-dealer, or any other participant in a recognized medallion guarantee program. A notarization or guarantee by a Notary Public will not be accepted in place of a medallion guarantee. Additionally, an endorsement guarantee is not acceptable. • W~-9 form (enclosed) to certify the Social Security number on the new account. - ~ The following original stock certificate(s): CERTIFICATE # ISSUE DATE SHARES VPV 11672 1/05/2006 1087 For your protection, we recommend that you send the stock certificate(s) unendorsed with a letter of instruction via registered or overnight mail to our transfer agent at the following address: Computershare Shareholder Services Attn: Van Kampen Investments 250 Royall St. Canton MA 02021 If you would like to liquidate the account, you must present the above certificate to a broker. The Trust is organized as a closed-end investment company. Shares of the Trust are traded over the New York Stock Exchange under the symbol VPV. For this reason, shares of the Trust held in certificate form must be sold through a brokerage firm. Please contact a broker for assistance with negotiating the certificate. Thank you for doing business with Van Kampen Investments. If we may be of further assistance, please contact our Client Relations Department at 1-800-341-2929 between the hours of 8:00 AM and 5:00 PM Central Time, Monday through Friday. Sincerely, Jose Sagbini Client Services Representative , - AMERIPRISE FINANCIAL Fax:717-975-2700 Aus 18 2008 02:25pm P002/003 To Roger A Plaoe/Field/AMPF{~AMPF cc bcc Subject FAIThiE LIGHT 10349502 4001 DATE OF DFATH VALUES- PLEASE DO NOT DELETE RhrerSource Life Insurance Company Rh-er8ouroe Funds Amerlprlee Cerdl9cata Company T0100 AmeNprlnanolal Conbr Minneapolle, MN 664f4 Augiut 15, 2008 ROGER ALLAN PLACE STE 200 342 N FRONT ST WORMLEYSBURG, PA 17043-1112 Dear ROCrER ALLAN PLACE; Thank you for your reccnt inquiry regarding 1FAITHE M LIGHTS accounts. These are the values of the accotutta as of 06/18/2008. Account Information Mutual Phnda Account Number 010112770515002 Inds 01011277062 2 002 Individual - TOD 01011277063 0 002 Individual - TOD O10I1277064 8 002 Individual _ TOD 01013320859 4 002 ]hdividual • TOD 01013696100 9 002 Individual _ TOD 01312574446 9 002 Individual - TOD Anndties -Post 1985 tNumber O~~a 93002099562 5 004 P/0 Individual 93005120085 3 004 P/O Individual Life Insurance Account NLnm,l,pr era 90906268844 7004 Individual Amerfprise Brokerage Account Account Number ~ 01010443717 2 002 TOD F _ _- _ __ -_ _ _ - - _ - _ _ AMERIPRISE FINANCIRI Fax:717-975-270D Rue 18 2008 02:25pm P003/003 Mntua! Funds Account NLmI,Pr Tota~ ] V~~ ~ ~s Asset Value P ch 01011277051 5 002 01011277062 2 002 $4,09729 $15 300 15 1,499.611 a„P er 2.720 01011277063 0 002 , . $24,282.02 1 785.315 4312 970 8.570 0101 1277064 8 002 $19,696.82 . 4,538.437 5.630 4 340 01013320$59 4 OOZ $62.73 12.988 . 4 830 01013696100 9 002 01312S74446 9 002 522,861.73 4,813.274 ~ . 4.740 ~ 01010443717 2002 $1,649.73 535 492.37 349.519 3 220 723 4.720 , , . 11.020 Annuities -Post 1985 B,ccount Number Tota] Value 93002099562 5 004 P/O N!A 93005120085 3 004 P/O NIA Life Insurance Account Number Total Value 90906268844 7 004 $81,84'7.00 ' The date of death values provided are for estate tax purposes and are not a value to be paid. Accouius maybe - subject to market fluctuation as governed by each product please note that the values indicated for any Life Insmsnce Product(s) with the insured deceased reflect the gross.death benefit at date ofdeath and not thA cash value. Values indicated for Life Insurance Products with only the ownar deceased reflect the cash value es of the date of death. Valves for say propriety mutual flmds include accrued dividends as applicable. Values provided for brokerage Products are maaualIy calculated, and should be used as estimates only. The prices used to provide values are estimates obtained fr+o~m out4ido sources believed to be reliable, Ameriprise Financial provides these values as a service to its cliems. Actual values used in preparation of tax rehuns or for planning purposes should be verified by your legal sad accounting advisors. We appreciate the opporwairy to be of service to you. Please contact us if you have 8~ questions. Sincerely, Renee Raaen Death Settlenleats Processing Team 70100 Amttrlprise Financial Center M~e~lis, NIrT 55474 1.800-862-7919, Option 2, ask for Estate Settlements » » » Renee M Rsaen ~ Claims Analyst Death Settlements Ameriprise Financial, Inc ETTGX: Historical Prices for EATON VANCE TAX MANAGED GROWTH -Yahoo! ... Page 1 of 3 Yahoo! My Yahoo,!~'''+~Mail More Make Y! My Homepage New User? Sign Up Sign In ~~~~r. ~t~A~~E _ Search _ __ _. I WEB SEARCh DOW ~ 0.33% Nasdaq +~- 1.30% Mon, Dec 22, 2008, 11:14AM ET - U.S. Markets close GE'r LliloTES Finance Search Eaton Vance Tax-Mgd Growth 1.1 A (ETTGX) On Dec 19: 17.70 t ,~~~ ~~.~9 #rades. ,~ e_ ~'a1TRAC3~ 4 sull'~11~es. ~ i~.s t _ _~. Historical Prices Get Historical Prices for: GO SET DATE RANGE a:~ Daily Start Date: Jun - 18 2008 ' Eg. )an i 2003 :~ Weekly End Date: -Jun 18 2008 ~._ ~ Monthly :._:~ Dividends Only Get Prices First ~ Prev ~ Nex# ~ Las# PRICES Date Open High Low Close Volume Adj Close' 18-Jun-08 24.65 24.65 24.65 24.65 0 24.65 Close price adjusted for dividends and splits. First ~ Prev ~ Nex:t ~ Last t~'i Download To Spreadsheet ADVERTISEMENT http://finance.yahoo.com/q/hp?s=ETTGX&a=05&b=18&c==2008&d=05&e=18&2008... 12/22/2008 ~_ - - SCHEDULE E CASH AND MISCELLANEOUS PERSONAL PROPERTY ESTATE OF Faithe M. Light FILE NUMBER ITEM #21-08-0693 NUMBER VALUE AT DATE DESCRIPTION OF DEATH Jonestown Bank ~ Trust Co.: 1 Checking Account No. 618652 Interest to date of death 3,183.70 2 Checking Account No. 618025 0 27 Interest to date of death 14,647.90 Less: Checks clearing after death 1.26 (6,241.22) 3 Kreamer Funeral Home -Prepaid Funeral Refund 4 Ameriprise Settlement Fund -Class Action Settlement 165.01 5 Messiah Village -Refund 139.54 6 Amerprise Settlement Fund -Class Action Settlement 192.50 7 Amerprise Settlement Fund -Class Action Settlement 19.68 8 Amerprise Settlement Fund -Class Action Settlement 7 87 9 Amerprise Settlement Fund -Class Action Settlement 7 87 10 Amerprise Settlement Fund -Class Action Settlement 7 87 11 Amerprise Settlement Fund -Class Action Settlement 7 87 12 Amerprise Settlement Fund -Class Action Settlement 7 87 13 Amerprise Settlement Fund -Class Action Settlement 7.87 14 Public School Employees' Retirement System -Prorated Pension Payment 7 87 1 078.07 TOTAL SCHEDULE E 13,241.80 [ - JBT Bookkeeping Dept. 421 E. Penn Ave. Cleona, PA 17042 This is the information that you requested for Account Yeri fication: For: Faithe M Light Date of Death: 6/18/2008 SSN: 187-03-9398 Account Number: 618652 Type of Account: checking Date Account Established: 12/9/2003 D.O.D. Balance: $3,183.70 Acc.Int. at D.O.D: $0,27 Joint Name: Donna Salerno (If Applicable) Rep Payee Date Joint Name Established: 12/9/2003 Safe Deposit box # 20000098 opened 8/7/04 in Faithe's name only Name: Joyce R Stough Position: Bookkeeper Date: 1 S-Jul-08 ~, Jonestown Bank & Trust Co. Account Number: 618025 Type of Account: checking Date Account Established: 8/I S/2003 D.O.D. Balance: $14,647.90 Acc. Int at D.O.D: $1.26 Joint Name: (If Applicable) n/a Date Joint Name Established: n;~ SCHEDULE G TRANSFERS ESTATE OF FILE NUMBER Faithe M. Licht ITEM # escription of Property xclusion Total Value Of Asset Decd % Interest x~ ~ -vo-vv~s Dollar Value Of Decedent's Interest 1 Ameriprise Financial: Acct. No. 01011277062 2 002: 1,785.315 shs. RVS Mid Cap 15,300.15 100% 15,300.15 Value Fund Class B @ 8.570 Acct. No. 01011277063 0 002: 4,312.970 shs. RVS Prtnrs Fndmntl Value Fund Class B @ 5.630 24,282.02 100% 24,282.02 Acct. No. 01011277064 8 002: 4,538.437 shs. RVS Partners Small Cap Value Fund Class B @ 4.34 19,696.82 100% 19,696.82 Acct. No. 01013320859 4 002: 12.988 shs. RVS Large Cap Equity fund Class A @ 4.830 62.73 100% 62.73 Acct. No. 0103696100 9 002: 4,813.274 shs. RVS Diversifid Bond Fund Class B @ 4.740 22,861.73 100% 22,861.73 Acct. No. 01312574446 9 002: 349.419 shs. RVS Large Cap Equity Fund Class B @ 4.720 1,649.73 100% 1,649.73 Acct. No. 01010443717 2 002: 3,220.723 shs. RVS Diversified Equity Income Fund Class B @ 11.020 35,492.37 100% 35,492.37 Beneficiaries: Nieces and Nephews TATA 1 c~ni ~re~~ ~~ r _ " ~ """ " 119, 345.55 AMERIPRISE FINRNClRL Fax:717-975-2700 Rus 18 2008 02:25pm P002/003 To RogerA Place/Field/AMPF~AMPF cc bcc Subject FAITHE LIGHT 10349502 4001 DATE OF DEATH VALUES- PLEASE DO NOT DELETE August 15, 2008 ROGER ALLAN PLACE sTE zoo 342 N FRONT ST wOR1~II,EySBURG, PA 17043-1112 Dear ROGER ALLAN PLACE; RlverSource L3h insuninu Company R1ver8ource Funds Amerlpiiee Gertlflc~s Company Amerfpriae Brobsra9a ?Q100 AmeNprlee Fitnusolal Cont~r Mlnneepolla, INN 66474 Thank you for your recent inquiry rogerding pa~~ M LIGHTS accouaLs. These are the values of the accounts as of 06/18!2008. Account Information Mutual Fande Account Number 01011277051 5002 ~~~ 01011277062 2 002 Individual - TOD 01011277063 0 002 Individual - TOD OlOI 1277064 8 002 Individual - TOD OlOlS320859 4 002 Individual . TOD 01013696100 9 002 Individual - TOD 01312574446 9 002 Individual - TOD Annuities -Post 1985 ~cc~untNumber ;~~~ 93002099562 5 004 P/O Individual 93005120085 3 004 P/O Individual Life Insurance Accamt Numb r era 90906268844 7004 Individual Ameripttise }3rokerage Account Account Number 1 01010443717 2 002 In TOD _r _ - - RMERIPRISE FINANCIAL Fax:717-975-2700 Rut; 18 2008 02:25pm P003/003 Mntual Fnndg AccOUnC N„mt•wr Total Value ~ arcs A asst Val ** S1 P 01011277051 5 002 010112770622 002 $4,097.29 $15 300 15 1,499.611 _ ue ,a„P R 2.720 01011277063 0 002 , . $24,282.02 1,785.3I5 4 312 970 8.570 01011277064 8 002 $19,696.82 . 4 538 437 5,630 01013320859 4 002 $62.73 , . 12 988 q.~40 01013696100 9 002 $22,861.73 . 4,813.274 ~ 4.830 4 740 01312574446 9 002 ~ 51,649.73 349.519 . 4 720 01010443717 2002 535,492.37 3,220.723 . 11.020 Annuities -Post 1985 count Nn~tbcr ~ . 93002099562 S 004 P/O N/A 93005120085 3 004 P/O N/A Life Insarance Accou~ Number Total Value 90906268844 7004 $61,847.00 The date of death values provided are for estate ffi1c purposes and are not a value to be paid. Accounts maybe - subject to market fluctuation as governed by each product Please note that the values indicated for any Life Insurance product(s) with the insured deceased reflect tbe gross.death benefft at date of death and not the cash value. Vahies indicated for Life Insurance Products with only the owner deceased rotlect the cash value ae of the daft of death Values for any propQietary mutual ftmds include accrued dividends as applicable. Values provided for brokerage Products are meaualIy calculated, and should be used as estimates only. The prices used to provide values are estimates obtained from outside sources believed to be reliable. Ameriprise Financial provides these valves as a service to its clients. Actual values used. in preparation of tax returns or for planning purposes should be verified by your legal and accounting advisors. We appreciate the oppcrwniry to be of service to you. Please contact us if you have nay questions. Sincerely, Renee Raaen Doaih Settlements Processing Team 70100 Atneriprise Financial Center Mirmeapolis, MN 55474 1-800-862-7919, Option 2, ask for Estate Settlemenns » » » Renee M Resen ~ Claims Analyst Death Settlements Ameriprise Financial, Inc _ _~ SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Faithe M. Light #21-08-0693 ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1 B. ADMINISTRATIVE COSTS: 1 Personal Representative Commissions: Name of Personal Representative: Donna salemo - 54,tao; Bruce Light -5460 Street Address: 1080 Schoolhouse Road; 235 Narrows Drive City/State/Zip: Annville, PA 17003; Lebanon, PA 17046 Social Security #: Year(s) Commissions Paid: 2009 2 Attorney Fees: May, Metzger and Zimmerman, LLP 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: Register of Wills of Cumberland County 5 Accountant's Fees: 6 Tax Return Preparer's Fees: 7 The Sentinel -estate notice 8 Cumberland Law Journal -estate notice 9 May, Metzger and Zimmerman, LLP -reimburse [ ]short certificates 10 May, Metzger and Zimmerman, LLP -reserve/releases 11 May, Metzger and Zimmerman, LLP -reserve/1 yr. FITR preparation 12 May, Metzger and Zimmerman, LLP -reimburse postage 4,600.00 5, 300.00 205.00 158.62 75.00 400.00 1, 500.00 46.02 TOTAL SCHEDULE H 12,284.64 r SCHEDULEI DEBTS OF DECEDENT MORTGAGE LIABILITIES AND LIENS ESTATE OF FILE NUMBER Faithe M. Light #21-08-0693 ITEM NUMBER DESCRIPTION AMOUNT 1 Messiah Village -balance due 4,213.50 2 Alert Pharmacy Services, Inc. -balance due 46.27 3 Capital Area Health Assoc. -balance due 10.00 4 PSERS -return of pension payment 1,367.34 5 The Union Central Life Ins. Co. -return monthly payment 161.95 6 Capital Area Health A§soc. -balance due 30.00 TOTAL SCHEDULE 1 ~ 5.829.06 SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Faithe M. Light ~,,, „o ~~~„ NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT Do not List Trustee s) +r~ ~ -vv-vv~J AMOUNT OR SHARE OF ESTATE I. 1 Taxable Distributions: (Include outright spousal distributions) . Melissa Ensminger Miller Great- Niece 1/31 of Residue 900 Sycamore Drive Denver, PA 17517 2 . Angela Wampler Fountain Great- Niece 1/31 of Residue 3313 S. Cimarron Drive Orlando, FL 32829 3. Michael Allen Wampler Great-Nephew 1/31 of Residue 89 Lakepoint Drive Harrisburg, PA 17111 a. Hayden James Wampler Great-Nephew 1/31 of Residue 603 Henry Houck Lane Lebanon , PA 17042 s. Elaan Elizabeth Emsninger Great-Niece 1/31 of Residue n/b/m Elaan Elizabeth Honicker 105 Willow St. Schuylkill Haven, PA 17972 s. Kelly Lynn Ensminger Great-Niece 1/31 of Residue 10 N. 12th Street Pottsville, PA 17901 Cont.... 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 Bequests: 1. T/1T A ~ A /~ ~ • _. r v r rim J~.n000Lt J SCHEDULE J (Cont.) BENEFICIARIES ESTATE OF Faithe M. Light NAME AND ADDRESS OF PERSON(S) NUMBER RECENING PROPERTY ELATIONSHIP TO DECEDENT Do not list Trustee(s) FILE NUMBER #21-08-0693 AMOUNT OR SHARE OF ESTATE ~. James Edward Fountain III Great-Nephew 1/31 of Residue 2nd Tank Alph Comm., PFC Box 20091 Camp Lejeune, NC 28542 a. Sharon Renee Wlk Great-Niece 1/31 of Residue n/b/m Sharon Renee Steckbeck 824 Laurel Grove Road Annville, PA 17003 , s. Edward Andrew Wilk Great-Nephew 1/31 of Residue 641 Brisbain Lane Enola, PA 17025 io. Andrew Michael Light Great-Nephew 1/31 of Residue 703 Harvey St. Baltimore, MD 21230 ~~. Amanda Michelle Light Great-Niece 1/31 of Residue n/b/m Amanda Michelle Perdue 620 Trace Drive Wilmington, NC 28411 12. Jonathan Dengler Ramos Great-Nephew 1/31 of Residue 65 Hayden Street Willimantic, CT 06226 13. Joseph Robert Ramos Great-Nephew 1/31 of Residue 1533 South Broad Street Philadelphia,, PA 19147 ia. Joel Gregory Ramos Great-Nephew 1/31 of Residue 1510 Oak Street Lebanon, PA 17042 ~s. Michael David Perlaki Great-Nephew 1/31 of Residue 65 Hayden Street Willimantic, CT 06226 ~s. Mackenzie Barbara Dallas Great-Niece 1/31 of Residue 18465 17th Ave., NW Shoreline, WA 98177 ~~. Chelsea H. Dallas Great-Niece 1/31 of Residue 18465 17th Ave., NW Shoreline, WA 98177 ~a. Kendra Elizabeth Wyrick Great-Niece 1/31 of Residue n/b/m Kendra Elizabeth Smith 100 Crews Ave., Apt. H25 Alamogordo, NM 88310 Cont.... r SCHEDULE J (Cont.) BENEFICIARIES ESTATE OF FILE NUMBER Faithe M. Light #21-08-0693 NAME AND ADDRESS OF PERSON(S) RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER RECEIVING, PROPERTY Do not List Trustee(s) OF ESTATE is. Kayla Elaine Wyrick Great-Niece 1/31 of Residue 840 Alexander Sprang Rd. Carlisle, PA 17013-9182 20. Krista Elyse Wyrick 840 Alexander Spring Rd. Carlisle, PA 17013-9182 2i. David Earl Mann 101 shanelly Drive Port Matilda, PA 16870 22. Cheryl Mann Kauffman 4 Pomo Court Dillsburg, PA 17019 23. Michael Eugene Mann 2371 Old Ranch Road Escondido, CA 92027 2a. Evan Lew Pyke P.O. Box 454 Anacortes, WA 98221-0454 25. Kyle Lew Pyke P. O. Box 454 Anacortes, WA 98221-0454 2s. Jeremy Abraham Pyke 405 Beech Ave. Takoma Park, MD 20912 27. Alexandra Christine Pyke 2223 Octavia Street New Orleans, LA 70115 2s. Austin Nicholas Pyke 2223 Octavia Street New Orleans, LA 70115 2s. Kimberly Stoessel Schuyler 1051 International Lane, Gibraltor Hershey, PA 17033 30. Steven Paul Stoessel 118A Shetland Drive Hummelstown, PA 17036 31. Thomas Michael Steossel 120 Ashford Manor Drive Centre Hall, F'A 16828 Great-Niece 1/31 of Residue I Great-Nephew ~, I1/31 of Residue Great-Niece 1/31 of Residue Great-Nephew 1/31 of Residue Great-Nephew 1/31 of Residue Great-Nephew 1/31 of Residue Great-Nephew ~ 1/31 of Residue Great-Niece 1/31 of Residue Great-Nephew 1/31 of Residue Great-Niece ~ 1/31 of Residue Great-Nephew 1/31 of Residue Great-Nephew ~ 1/31 of Residue ~. LAST WILL AND TESTAMENT OF FAITHS M. LIGHT I, FAI'THE M. LIGHT, having my legal residence at Messiah Village, Cumberland County, Pennsylvania, realizing the uncertainty of this life, but with confidence in God and trust in His Son, my Lord and Savior, Jesus Christ, .who died for my sins upon the cross and rose again to redeem me and give me eternal life, do hereby make public and declare this to be my Last Will and Testament, thereby revoking all other Wills and Codicils heretofore made by me. ARTICLE ONE I declare that I am not married. ARTICLE TWO I have no children. ARTICLE THREE I direct the payment from my estate of the expenses of my last illness and funeral as soon after my death as conveniently may be done. ARTICLE FOUR I intend to leave a memorandum which will direct the distribution of certain items of tangible personal property, and I request that my wishes as set forth in said memorandum be followed. To the extent that my tangible personal property is not disposed of by memorandum, all such items, including any household fiuniture and furnishings, automobiles, books, pictures, jewelry, art objects, hobby equipment and collections, wearing apparel, and other articles of 1 ~~ ~ ~ , ~, personal and household use, equipment and ornament, and all insurance thereon, shall be sold and the proceeds distributed with the residue of my estate. ARTICL + FIVE I give the rest, residue and remainder of my estate, of whatsoever nature and wheresoever situation, in equal shares, to NEIVES CHADWICK ARAMBUI,, CHELSEA HAWKS DALLAS, MACKENZIE BARBARA DALLAS, ELANN ELIZABETH ENSMINGER, KELLY LYNN ENSMINGER, ANGELA WAMPLER FOUN'T'AIN, JAMES EDWARD FOUNTAIN III, CHERYL MANN KAUFFMAN, AMANDA MICHELLE LIGHT, ANDREW MICHAEL LIGHT, DAVID EARL MANN, MICHAEL EUGENE MANN, MELISSA ENSMINGER MILLER, MICHAEL DAVID PERLAKI, ALEXANDRA CHRISTINE PYKE, AUSTIN NICHOLAS PYKE, EVAN LEW PYKE, JEREMY ABRAHAM PyI{E, KYLE LEW PYI{E, JONATHAN DENGLER RAMOS, JOEL GREGORY RAMOS, JOSEPH ROBERT RAMOS, KIl~IBERLY STOESSEL SCHUYLER, STEVEN PAUL STOESSEL, THOMAS MICHAEL STOESSEL, HAYDEN JAMES WAMPLER, MICHAEL ALLEN WAMI'LER, EDWARD ANDREW WILK, SHARON RENEE WILK, KAYLA ELAINE WYRICK, KENDRA ELIZABETH WYRICK, and KRISTA ELYSE WYRICK, provided they survive me by thirty (30) days. If any of the named beneficiaries fail to survive me by thirty (30) days, his or her share shall be distributed to the remaining named beneficiaries, pro rata. ARTICL ~.. IX No beneficiary or remainderman under this Will or any codicil hereto or any trust created hereunder shall have any right to alienate, encumber or hypothecate his or her interest in this Will or any trust created hereunder in any manner, nor shall any interest of any beneficiary or 2 ;~ ~, ' / z ~ ~,"? remainderman be subject to claims of his or her creditors or liable to attachment, execution or other process of law. ARTICLE SEVEN If any such descendant of mine has not reached legal age under the law of the jurisdiction in ' which that descendant is domiciled at the time of distribution under this Will, then distribution of his or her share shall be made instead to my Executor as custodian for that descendant under the Pennsylvania Uniform Transfer to Minors Act, and all provisions of that Act as they exist at the time of this my Last Will and Testament shall apply to the distribution. If necessary for legal transfer to that custodian, my Executor shall convert the assets in that descendant's shaze to cash or securities. ARTICLE EIGHT I appoint my niece and nephew, DONNA S. SALERNO and BRUCE LIGHT, or the survivor ofthem, as Co-Executors of my Will. I give to my Co-Executors, in addition to and not in limitation of the powers given by law or by other provisions of this Will, the following powers with respect to settlement of my estate to be exercised from time to time in the discretion of my Co- Executors, without further order or license of the Register of Wills or of any court: 1. To retain any property, pending distribution hereunder, to invest in or purchase any property without restriction to legal investments for fiduciaries, to distribute property in kind, to compromise claims, and to sell any property at public or private sale; 2. To borrow money from any person including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property; 3. To engage in litigation and compromise, azbitrate or abandon claims; -, 4. To make distributions in cash, or in kind at current values, or partly in each, allocating specific assets to particular distributees on a non-prorata basis, and for such purposes to make reasonable determinations of current values; 5. To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax returns and the payment of such taxes, without obligation to adjust the distributive share of income or principal of any peison affected thereby; 6. To invest and reinvest in every kind of property and investment which persons of prudence, discretion and intelligence acquire for their own accounts; 7. To manage, control, repair and improve all real property; 8. To procure and carry at the expense of the estate insurance of the kinds, forms and amounts deemed advisable by the Co-Executors to protect the Co-Executors and the estate against any hazard; 9. To pay all taxes, assessments, fees of the Co-Executors and all other expenses incurred in the collection, care, administration and protection of the estate; 10. To exercise such powers, herein conferred, after the termination of the trust estate until final distribution of the estate assets; and 11. To do all the acts, to take all the proceedings, and to exercise all the rights, powers and privileges which an absolute owner of the property would have, subject always to the discharge of their fiduciary obligations; the enumeration of certain powers in this Will shall not limit the general or implied powers of the Co-Executors; the Co-Executors shall have all additional powers that may ~! ~: -~ , , "'. 4 r now or hereafter be conferred on them by law or that may be necessary to enable the Co-Executors to administer the estate in accordance with the provisions of this Will, subject to any limitations specified in this Will. No bond shall be required of any fiduciary hereunder in any jurisdiction. No fiduciary hereunder shall have any liability for any mistake or error of judgment made in good faith. My Co-Executors shall receive reasonable compensation for their services performed as determined by the court in which this Will is admitted to probate. ARTICLE 1VINE I realize that Executors are given discretion by law to make various elections which affect the income and estate taxes payable by estates and beneficiaries, as well as the relative shares of beneficiaries, such as taking administration expenses as deductions for either estate or income tax purposes, selecting options for the payment of employee death benefits, electing to take a qualified terminable interest as part of the marital deduction, selecting alternate valuation dates, postponing the payment of taxes, filing joint income tax or gift tax returns and redeeming corporate stock. The decisions made by my fiduciaries in any of these matters shall be binding upon, and not subject to question by, any affected persons. I rely upon my fiduciaries to take into consideration the total income and estate taxes payable by reason of their decisions including those payable by my survivors, and they are authorized in their discretion, but not required, to make adjustments between income and principal as a result thereof. ;~ f~ y~. , ,,;. >~ 5 ARTICLE TEN I direct that all estate, inheritance and other taxes in the nature thereof, together with any interest and penalties thereon, becoming payable because of my death with respect to the property constituting my gross estate for death tax purposes, whether or not such property passes under this my Last Will and Testament, shall be paid from the principal of my residuary estate, and no person receiving or having a beneficial interest in any such property; whether under this my Last Will and Testament or otherwise, shall at any time be required to contribute to or refund any part thereof; PROVIDED, however, that this direction shall not apply to the taxes on any property included in my estate solely because of a power of appointment thereover which I possess but have not exercised or on any qualified terminable interest or to any generation-skipping transfer taxes. IN WITNESS WHEREOF, I have at Hershey, Pennsylvania, this ~ clay of ~~~ , 2000, set my hand and seal to this my Last Will and Testament, consisting of seven (7) pages. FAITHE M. LIGH SIGNED, SEALED, PUBLISHED and DECLARED by FAITHE M. LIGHT, the above named Testatrix, as and for her Last Will and Testament, in the presence of us, who, at her request and in her presence, and in the presence of each other, have hereunto subscribed our names as witnesses. Residence ~~~ ~'~-- ~t t c } r, //~ ;. Residence _ C (~~~1 I ~~•~-~ ~: i ~';'t _ ~ , t, ,~. E '+ 6 r - _ - - ACKNOWLEDGEMENT COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF DAUPHIN ; ~,_ r~ - We, FAITHE M. LIGHT, _~~ L_ ~~ and / "/' !~~~~i , ! (1C:"{`~~ Testatrix and witnesses, respectively, whose names are signed to the attached and foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her last will and that she had signed willingly, and that she executed it as her free and voluntary act for the purpose therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witnesses and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Subscribed and sworn to and acknowledged before me by FAITHE M. LIGHT, the Testatrix, and subscribed and sworn to before me by ~~--`E ~- - ~ v`3v~c~-~ and ,~ , k ~ ~'~~' -`~~~~ ! /~ ,witnesses, on this 1~~~ - day of ~-~+.-~:f~ ~ 2000. ~ ~ /. Notary Public Notarial Seal Linda L. Fettsrnoff, Notary Public Derry Twp., Dauphin County 7 M11iy Commissi«r Expires Nov. &, 2003 ~~ ,~ ~ ~ ,,"Af1 TESTATR[~ -