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HomeMy WebLinkAbout12-08-0915056051047 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue County Code Year File Number Bureau of Individual Taxes INHERITANCE TAX RETURN Po Box 28oso1 _ Harrisburg, PA 1712&0601 -~ RESIDENT DECEDENT 2 1 0 9 0 0 3 3 3 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 2 0 6 3 8 2 9 6 0 0 4 0 1 2 0 0 9 0 4 3 0 1 9 4 8 Decedent's Last Name Suffix Decedent's First Name MI S C H E U R E N P E T E R J (If Applicable) Enter Surviving Spouse's Inform ation 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 FALL IN APPROPRIATE OVALS BELOW ®@ 1. Original Return O 2. Supplemental Return O 3. Remainder Return (date of death prior to 12-13-82) C7 4. Limited Estate O 4a. Future Interest Compromise (date of O 5. Federal Estate Tax Return Required death after 12-12-82) ®B 6. Decedent Died Testate O 7. Decedent Maintained a Living Trust ~ 8. Total Number of Safe Deposit Boxes (Attach Copy of Wilt} (Attach Copy of Trust) C~ 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (date of death O 11. Election to tax under Sec. 9113(A) bet`aeen 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATI@1~SHOULD BE CTED T0: Name c r-, Daytime TelepF)nrt~lumber ~.a. , ~ M A R L I N R M I C A L E B 7 1 7 ,~ I~~ 7r`~ 7 .f~ `~ Firm Name (If Applicable) . REGISTER'(ZfV~LS U3$'X~NLY'- } E e-_' ~-7 ~,-. _ ~ _. , __ - ~.} , ~..' ~ First line of address ~1 -- ' _ _ _ 2 1 9 E A S T M A I N S T R E E T -'' .,.... ~~`% Second line of address «_ P O B O X 2 3 0 City or Post Office State ZIP Code DATE FILED M E C H A N I C S B U R G P A 1 7 0 5 5 Correspondent's a-mail address: Under penalties of perjury, I declare that 1 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. SIGNATU E OF PERS _ R~ONSIBLE FOR FILING RETURN DATE r~ 1--,Il~7A~iX~~/~, Executrix ~,,..~°'"~,/,' ~ L~s~ AD~RESs '3`e~esa J~ fey ' ' 621,,~Georg~r->~ Place, Harrisburg, PA 17111 DATE ~-- ~P -- HIIURCJJ Iaua iaaa a.• .ate,. ~..wicar v 219 East Main Street, Mechanicsburg, PA 17055 .~_- _.._. _. r PLEASE USE ORIGINAL FORM ONLY Side 1 15056051047 15056051047 ~ ~, ,~ REV-1500 EX Page 3 File Number Decedent's Complete Address: 21 - 09 - 00333 DECEDENTS NAME Peter J. Scheuren __ STREET ADDRESS 6 Mellwood Lane _. ..CITY. _ STATE ZIP Mechanicsburg PA 17050 Tax Payments and Credits: 43, 888.09 1. Tax Due (Page 2 Line 19) (1) 2. Credits/Payments 0 00 . A. Spousal Poverty Credit 6. Prior Payments 40, 000.00 - - - - C. Discount 2 ,105.26 Total Credits (A + g + C) (2) 42 ,105.26 3. {nterestlPenalty if applicable D. Interest --- _- E. Penalty -- - ___ Total InterestlPenalty (D + E) (3) 0 , 00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 1, 782.83 A. Enter the interest on the tax due. (5A) 0.00 B. Enter the #otal of Line 5 + 5A. This is the BALANCE DUE. (5B) 1, 782.83 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 reversionary interest; or .......................................................................................................................... ^ 0 d. receive the promise for life of either payments, benefits or care? ...................................................................... ^ ^X 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. ^ Q 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. ^ ^X 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ........................................................................................................................ ® ^ 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 oil 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) percen [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 anc filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates o~f 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, ar 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 it 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 twelve (12) percent [72 P.S. §9116(a)(1.3)J. Asibling is defined, unde Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. J REV-1500 EX Decedents Name: Peter J . Scheuren Decedent's Social Security Number 2 0 6 3 8 2 9 6 0 RECAPITULATION 1. Real estate (Schedule A) ............................................. 1 2. Stocks and Bonds (Schedule B) ....................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3. 4. Mortgages & Notes Receivable (Schedule D) ............................. 4. 5. Cash, Bank Deposits ~ Miscellaneous Personal Property (Schedule E) ........ 5. 6. Jointly Owned Property (Schedule F) O Separate Billing Requested ....... 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested........ 7. 8. Total Gross Assets (total Lines 1-7) .................................... 8. 9. Funeral Expenses & Administrative Costs (Schedule H) ..................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ............. ... 10. 11. Total Deductions (total Lines 9 & 10) ................................ ... 11. 12. Net Value of Estate (Line 8 minus Line 11) ........................... ... 12. 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. TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .0.~ . 15. 16. Amount of Line 14 taxable at lineal rate X .0 45 2 3 6 6 8 3. 9 8 16. 17. Amount of Line 14 taxable 2 7 6 9 7 7 5 8 • at sibling rate X .12 17 18. Amount of Line 14 taxable at collateral rate X .15 18. 19. TAX DUE ......................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 15056D52D48 2 0 5 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 6 7 1 0 6. 3 5 0 0 0 2 7 6 9 7 7• 5 8 5 4 9 0 8 3 9 3 3 2 7 9 7. 8 4 2 6 2 4. 5 3 3 5 4 2 2 3 7 . 5 1 3 6 6 1• 5 6 5 1 3 6 6 1• 5 6 0. 0 0 1 0 6 5 0. 7 8 3 3 2 3 7• 3 1 0. 0 0 4 3 8 8 8 0 9 O Side 2 15056052048 15056052048 J REV-150'1. EX + (1-97) SCHEDULE A COMMONWEALTH OF PENNSYLVANIA REAL ESTATE INHERITANCE TAX RETURN RESIDENT DECEDENT t~ i a ° t yr FILE NUMBER Peter J. Scheuren SS~~ 206-38-2960 04/01/2009 21-09-00333 X411 real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which is jointly-owned with ri ht of survivorship must be disclosed on Schedule F. ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 1. House and lot, - known and numbered as 6 Mellwood Lane, Silver 205,000.00 Spring Tonship, Cumberland County, PA; acquired by Decedent by deed of The Donald L. and Janet L. Comerer Trust, dated 08/30/2004, recorded in Deed Book Volume 265, Page 3903; value based on sale to Hung Duong and Tam Bui, his wife, on 06/12/2009. TOTAL (Also enter on line 1, f (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. lation) ~$ 205 , 000.00 Form REV-1502 EX ~RP~ t_o~~ REV -150Ft EX + (1-97) SCHEDULE E CASH, BANK DEPOSITS, Ot M~JC. COMMONWEALTH OF PENNSYLVANIA IN RESIDENTDECEDENTN PERSONAL PROPERTY ESTATE OF FILE NUMBER PetE>.r J. Scheuren SS~~ 206-38-2960 04/01/2009 21-09-00333 In<:lude 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. ITEPA VALUE AT DATE NUMEIER DESCRIPTION OF DEATH 1. Metlife Bank, N.A., - money market account ~~5001288645: principal 10,282.70 balance as of D.O.D.: $10,269.40; interest accrued to D.O.D.: $13.30. c! 1999 Mazda Protege DX sedan, - 4D, 130,000 miles; value based on 1,900.00 sale to Jonathan R. Nye on 06/13/2009. ?I Comcast, - refund of cable charges. 20.85 4F Highmark Blue Shield, - reimbursement for medical expenses. 655.00 -`i Household goods, contents, furniture and furnishings. 3,032.00 Ei Long Term Care Partners, LLC, - refund of premium. 75.12 7 Long Term Care Partners, LLC, - refund of premium. 538.00 8 Long Term Care Partners, LLC, - refund of premium. 54.30 51 Long Term Care Partners, LLC, - refund of premium. 10.08 1C1 Mairs and Power, - Growth Fund ~~2480007013; principal balance as 5,784.81 of D.O.D.: $5,784.81. 1]_ Richard W. Fritz Funeral Home, - pre-paid Burial Reserve Account. 2,610.51 12 State Farm Mutual Automobile Ins. Co., - refund of automobile 174.67 insurance premium. 13 State Farm Fire & Casualty Co., - refund of homeowner's insurance 33.73 premium. 14F The Patriot-News, - refund of subscription. 14.10 1`i Third Avenue Fund, - account ~~0443-XXXXXX9026; principal balance 5,798.17 as of D.O.D.: $5,798.17. lEi U. S. Treasury, - refund of 2008 federal income tax. 780.00 li' Vanguard Individual Account - (~~09958805714 and ~~09914697393) 35,336.08 lE3 West Shore Tax Bureau, - refund of 2008 local income tax. 6.23 TOTAL (Also enter on line 5, Recapitulation) $ 67, 106.35 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1508 EX (Rev. 1-97) REV-1510 EX +(1-97) (:OMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Peter J. Scheuren SS~~ 206-38-2960 04/01/2009 21-09-00333 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE THEIR RELAATTACH A COPY OFDTHE DEEDTFOR REAL ESTATESFER. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE :1 Bogle Investment 2,625.77 100.00% 2,625.77 Management, - Acct. ~k0300-009091315, payable on death to Teresa Lafey and Mary Ann Snyder; principal balance as of D.O.D.: $2,625.77. :? Buffalo Micro Cap Fund, - 2,403.96 100.00% 2,403.96 Acct. ~~1447000592, payable on death to Teresa Joan Lafey and Mary Ann Snyder; principal balance as of D.O.D.: $2,403.96. 3 Mairs and Power, - IRA 4,310.92 100.00% 4,310.92 Acct. ~k400036046, payable on death to Teresa Lafey and Mary Ann Snyder; principal balance as of D.O.D.: $4,310.92. ~'} Scottrade Roth IRA, - Acct. 15,236.21 100.00% 15,236.21 ~~71996938, payable on death to Mary Ann Snyder and Teresa Lafey; principal balance as of D.O.D.: $15,236.21. _`i Third Avenue Management 5,249.98 100.00% 5,249.98 Fund, - Acct. ~~0443-XXXXXX4351, payable on death to Mary Ann Snyder and Teresa Joan Lafey; principal balance as of D.O.D.: $5,249.98. Fi Thrift Savings Plan, - 24,100.08 100.00% 24,100.08 Acct. ~~0607123020432, payable on death to Mary A. Snyder and Teresa J. Lafey; vested account balance as of D.O.D.: $24,100.08. ;~ Vanguard Roth IRA, - Accts. 168,574.55 100.00% 168,574.55 ~p09914697343 & Total of Continuation Schedule(s) 54,476.11 TOTAL (Also enter on line 7, Recapitulation (If more space is needed, insert additional sheets of the same size) Copyright (cl 1996 form software only CPSystems, Inc. 276,977.58 Form REV-1510 EX (Rev. 1-97) Estate of: Peter J. Scheuren Soc Sec ~~: 206-38-2960 Date o:E Death: 04/01/2009 Continuation of Schedule G (Inter-Vivos Transfers & Misc. Non-Probate Property) Item Description of Property ~~ Date of Death % Decd Exclusion Taxable Value Value of Asset Intrst ~~09917630700, payable on death to Maryann Snyder and Teresa Lafey; principal balance as of D.O.D.: $168,574.55. 8 Vanguard Rollover IRA, - Acct. ~~88023907568, payable on death to Maryann Snyder and Teresa Lafey; principal balance as of D.O.D.: $52,090.98; accrued dividends: $6.23. 52,097.21 100.00% 52,097.21 9 Checking Account ~~41802-11, Members 1st FCU, - in names of Decedent and Teresa J. Lafey (Teresa J. Lafey added to account on 03/05/2009); principal balance as of D.O.D.: $3,411.62. 10 Savings Account ~~41802-00, Members 1st FCU, - in names of Decedent and Teresa J. Lafey (Teresa J. Lafey added to account on 03/05/2009); principal balance as of D.O.D.: $1,967.28. 3,411.62 100.00% 3,000.00 411.62 1,967.28 100.00% 1,967.28 -------------- 54,476.11 REV-1511 EX+(t-97) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES ~ INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATIE OF FILE NUMBER Peter J. Scheuren SS~~ 206-38-2960 04/01/2009 21-09-00333 I]ebts of decedent must be reported on Schedule I. ITEM NUMI9ER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: l Green's Restaurant, Lavelle, PA, - funeral luncheon. 349.16 2 Richard W. Fritz Funeral Home, - payment on account of funeral 2,610.51 expense. 3 Richard W. Fritz Funeral Home, - balance of funeral expense. 986.91 Total of Continuation Schedule(s) 30.00 8. ADMINISTRATIVE COSTS: 1.. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney's Fees Law Offices -Marlin R. McCaleb 13 ,125.00 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 330.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 475.00 7. Other Administrative Costs :L Brett Lechthaler CGA, - appraisal of real estate. 300.00 :? Cumberland Law Journal, - advertising Letters. 75.00 :3 Freysinger Mazda-Hyundai, - repair glove compartment latch on 40.33 1999 Mazda Protege DX sedan, in preparation for sale. ~+ Gary Radabaugh Heating & A/C, - repair furnace and air 91.25 conditioning system in preparation for sale of home (06/30/2009). 5 Gary Radabaugh Heating/Air Conditioning, - repair furnace in 130.50 preparation for sale of house (07/15/2009). Total of Continuation Schedule(s) 14,254.18 TOTAL (Also enter on line 9, Recapitulation) $ 32 , 797.84 (If more space is needed, insert additional sheets of the same size) Coovriaht(c1t996formsoftwareonlvCPSvstems.Inc. ~.,...,ocv_~c~~ rv,.,_ ,..,, a Estate of: Peter J. Scheuren 5oc Sec ~~: 206-38-2960 Date o:E Death: 04/01/2009 Continuation of Schedule H-A (Funeral Expenses) Item Description Amount ~~ 4 Richard W. Fritz Funeral Home, - additional death certificates. 30.00 -------------- 30.00 Estate of: Peter J. Scheuren Soc Sec: ~~: 206-38-2960 Date of: Death: 04/01/109 Continuation of Schedule H-B6 (Tax Return Preparer's Fees) Item Description Amount ~~ 1 Greenawalt & Company, P.C., - preparation of 2008 personal income 475.00 tax returns. -------------- 475.00 Estate of: Peter J. Scheuren Soc Se<: ~~ : 206-38-2960 Date oi: Death: 04/01/2009 Continuation of Schedule H-B7 (Other Administrative Costs) Item Description Amount ~~ 6 Gary Radabaugh Heating/Air Conditioning, - repair furnace in 90.00 preparation for sale of house (07/23/2009). 7 Great Road Settlement Services, LLC, - real estate tax 10.00 certification fee. 8 Home Depot, - new carpet for sunroom in preparation for sale of 365.09 house. 9 Home Depot, - exterior stain and brushes for staining front and 80.39 back steps in preparation for sale of house. 10 Marlin R. McCaleb, - notary fee for deed, power of attorney, 10.00 Seller's affidavit. 11 PNC Bank, - check printing fee. 16.99 12 Recorder of Deeds, Cumberland County, PA, - PA Realty Transfer 2,050.00 tax. 13 Register of Wills, - short certificates. 4.00 14 Register of Wills, - short certificate. 4.00 15 Register of Wills, - filing Inventory and Appraisement. 30.00 16 Register of Wills, - reserve for filing Account, Releases, etc. 500.00 17 ReMax Realty Associates, - realtor's commission on sale of house. 10,250.00 18 ReMax Realty Associates, - transaction fee on sale of house. 150.00 19 Stauffers of Kissel Hi11, - three (3) scoops of landscaping mulch 125.37 in preparation for sale of house. 20 Stanley Steemer, - cleaning carpet in BR, DR, FR, LR, TV room, in 460.04 preparation for sale of house. 21 The Patriot-News, - advertising Letters. 108.30 -------------- 14,254.18 REV-1512 EX+(1-97) SCHEDULE I DEBTS OF DECEDENT, CO(tAMONWEALTH OF PENNSYLVANIA T RN IN AND LIENS MORTGAGE LIABILITIES T RE SIDE TDECEDE , ESTATE OF FILE NUMBER Peter J. Scheuren SS~~ 206-38-29b0 04/01/2009 21-09-00333 Include unreimbursed medical expenses. ITEM NUMI3ER DESCRIPTION AMOUNT :L Andrews and Patel, - account payable, medical. 56.70 ;? Apria Pharmacy Network, - account payable, medical. 10.00 :i Associated Credit Services, - account payable, delinquent balance 104.55 owed to Citizens Bank. ~+ Harrisburg Pharmacy, - account payable, medical. 35.00 `i Holy Spirit Hospital, - account payable, medical. 400.00 Ei Law Firm of Peter J. Russo, - account payable, legal. 188.50 ;7 Links2Care, - account payable, in-home nursing care. 986.48 E3 Silver Spring Township Authority, - account payable, sewer. 88.30 9 Silver Spring Ambulance & Rescue, - account payable, medical. 755.00 TOTAL (Also enter on line 10, Recapitulation) ~$ 2 , 624.53 (If more space is needed, insert additional sheets of the same size) Copyright (cl 1996 form software only CPSystems, Inc. Pnrm REV-1579 FY ro.... , ~~~ REV-1513 EX + (9-00) SCHEDULE ,1 COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Peter J. Scheuren SS~~ 206-38-2960 04/01/2009 21-09-00333 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s~ OF ESTATE I. TAXABLE DISTRIBUTIONS [include outright spousal distributions,and transfers under Sec. 9116(a)(1.2)~ .L Mae M. Scheuren Mother 236,683.98 404 Main Street Lavelle, PA 17943 2 Teresa Lafey Sister 139,678.24 621 Georgian Place Harrisburg, PA 17111 3 Mary Ann Snyder Sister 137,299.34 14 Youmans Ave. Washington, NJ 07882 ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE, ON REV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 'TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET ~$ 0.00 (If more space is needed, insert additional sheets of the same size) Copyright ~c12000 form software only The Lackner Group,lnc. Form REV-1513 FY roo„ o ~re LAST WILL AND TESTAMENT OF PETER SCHEUREN I, PETER SCHEUREN of 6 Mellwood Lane, Mechanicsburg , Pennsylvania.~17050 being of sound and disposing mind, memory and understanding, do hereby make and declare this as my last will and testament and revoke all wills and codicils heretofore made by me. FIRST I direct the payment of my debts and expenses of my last illness and funeral from my estate as soon after my death as conveniently maybe done. I authorize my personal representative to expend reasonable funds from my estate, in such amount as my personal representative shall consider necessary and desirable, for the purchase, erection and inscription of a suitable marker for my grave. I direct that my remains be cremated and my ashes disposed of as my personal representative sees fit. SECOND a. I give my mother, Mae M. Scheuren, my house located at 6 Mellwood Lane, Mechanicsburg, Pennsylvania and whatever automobile(s) is/are owned by me at the time of my death. b. I give the proceeds of mynon-retirement fundsAmutual funds p~ o my sisters, Teresa Lafey and Mary Ann Snyder, share -'~' r J ~ and share alike. 3~IJ~~c~ THIRD I give all the rest, residue and remainder of my estate real, personal or otherwise, ;,~to my . ~" /~to fi~u~~ il? /~~ ~ . ~c~tv 11.E ~L;~s~"~`v9 FOURTH I direct that any and all inheritance, estate and transfer taxes imposed upon my estate passing under my will or otherwise, shall be paid out of the principal of my residuary estate. FIFTH Any and all payment or payments of any sums or sums, whether in cash or in kind and whether from principal or income, payable to my beneficiaries, or any of them, shall be made upon the sole receipt of the respective individual to whom the payment is made, and free from anticipation, alienation, assignment, attachment, and pledge, and free from control by the creditors of any such beneficiary. All shares of principal and income herein given shall be free from anticipation, assignment, pledge or obligation of any beneficiary, and shall not be subject to any execution or attachment. SIXTH Finally, I nominate, constitute and appoint my sister Teresa Lafey Executrix of this my last will and testament. I hereby relieve my Executrix from the necessity of posting security in connection with her duties as such in any jurisdiction in which she maybe called upon to act insofar as I am able by law to do. IN WITNESS WHEREOF, I have hereunto affixed my hand and seal to this, my last will and testament. This 5th day of March, 2009. (SEAL) ERSCHEUREN Signed, sealed, published and declared by the above-named Testator, Peter Scheuren as and for his last will and testament in the presence of us, who, at his request, in his sight and presence, and in the sight and presence of each other, have yes. Signature ~~ . `~.~~ ~ - Ica r~~ ~r Address 2 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss W e, Peter S cheuren ~ p~ ~ . ~p~ AND ~~~ ~,~~ ,the Testator and the witnesses, respe ively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed this instrument as his last will, and that he signed willingly, and that he executed as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the will as witnesses, and that to the best of their knowledge, the Testator was at the time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. V~v1 j Witn~ • ~/ Witness Sworn or affirmed to and acknowledged before me, this 5th day of March, 2009. o a Pu ~c COMMONWEALTH Op PENNSYLVANIA MarAar~t A, Strawser Notary Public ~' ~Hartisbur9~ Dauphin County E~ires Aug.10, 2010 Member, Permeylvanla Aseoclatlon of Notarlee P.O. Box 6892 Bridgewater, NJ 08807 Marline R mcCaleb RE: Estate of Peter J Scheuren 219 East Main St P O Box 230 Mechanicsburg, PA 17055 etl.~fe MetLife Bank, N.A. ,April 20, 2009 ~ RE: Account Number 5001288645 Dear Sir/Madam, Thank you for notifying MetLife Bank of the death of account owner Peter J Scheuren. We would like to extend our condolences to you at this time. f'er your request {fisted below is the date of death balance of April 1, 2009 for the Decedent's Account(s). f~ccount Number ~i001288645 Amount 10, 269.40 Please be advised that MetLife Bank cannot make any changes to the above account(s) until we receive the original required documents. If you have any questions, please call one of our Banking Advisors toll free at 1-866-BankMet (1-866-226-5638). Sincerely, , MetLife Bank Customer Service `'c`~"J°"` Member FDIC SCHEDULE E, Item 1 P.O. Box 6892 Bridgewater, NJ 08807 Marlin R McCa{eb RE: Estate of Peter J Scheuren 219 East Main St Mechanicsburg, PA 17055 etLif e MetLife Bank, N.A. June 18, 2009 RE: Account Number 5001288645 Dear Sir/Madam, 'T'hank you for notifying MetLife Bank of the death of account owner Peter J Scheuren. We would like i:o extend our condolences to you at this time. Per your request listed below is the Accrued interest as of April 1, 2009 for the Decedent's Account(s). Account Number Amount 5001288645 Accrued interest $12.15 Please be advised that MetLife Bank cannot make ary changes to the above accounts} until we receive the original required documents. I~f you have any questions, please call one of our Banking Advisors toll free at 1-866-BankMet (1-866-226-5638). Sincerely, MetLife Bank Customer Service c~~ct_~:,r-,ar:~:- Member 1=DIC SCHEDULE E', Item 1 LAW OFFICES May 11, 2009 MARLIN R. MCCALEB FRANKEBERGER PLACE 219 EAST MAIN ST. PO BOX 230 MECHANICSBURG PA 17055-0230 , REFERENCE NUMBER: 00349713 BUFFALO MICRO CAP FUND ACCOUNT NUMBER: 1447000592 GREAT PLAINS TRUST CO TTEE PETER J SCHEUREN ROTH IRA Dear Mr. McCaleb: This letter is in response to your recent request regarding the distribution options available to the beneficiaries of the above referenced IRA account in the name of Peter J. Scheuren. Our records show that Teresa Joan Lafey and Mary Ann Snyder are the non-spouse primary beneficiaries with each receiving half of this IRA account. Anon-spouse beneficiary has the following options: Lump sum distribution • Payments over a five year period Payments over the life expectancy of Teresa Joan Lafey and Mary Ann Snyder, non- recalculation SCHEDULE G, Item 2 'To effect the distribution, the following items are required: A letter of instruction, signed by Teresa Joan Lafey and Mary Ann Snyder and signature guaranteed, which contains the following information: o The payout option o Instruction as to where to distribute the proceeds o Instruction as to when (month and date) to distribute the proceeds o A statement of withholding, indicating whether or not to withhold federal tax (state withholding may apply) A completed IRA application to the Buffalo Funds completed by the beneficiaries ifthey choose to maintain their portion of the account. A completed W-9 Form, completed by the benef ci:.ries ifthey choose the lump sum distribution option. This letter is proof of Teresa Joan Lafey and Mary Ann Snyder's claim to the assets. Teresa Joan Lafey and Mary Ann Snyder should take this letter with when obtaining the signature guarantee. A signature guarantee can be obtained at many commercial banks, credit unions, savings associations or broker dealers. A notary public is unable to provide an acceptable guarantee. The following table shows the value of the account as of the close of business on April 1, 2009: Date Number of Shares Net Asset Value Total Value 04/01/2009 540.216 $4.45 $2,403.96 __ I If you have any questions, please contact our Shareholder Services Department between 8:00 a.in. - 7:00 p.m. Central Time Monday through Friday at (800) 492-8332 or you may contact us at the address stated on the enclosed envelope. We appreciate your confidence and investment in the Buffalo Funds. Sincerely, M aY~xe.~- ~! . t~o~. Sto~c.~c ha.~.~~~ew U.S. Bancorp Fund Services, LLC As Transfer Agent for the Buffalo Funds Enclosure(s): IRA Application W-9 IRA Application W -9 SCHEDULE G, Item 2 grade ~co MEMBER FINRA/SIPC 12800 Corporate Hill Dr. St. Louis, MO 63131-1834 314-965-1555 1-800-888-1980 June 1, 2009 Marlin R. McCaleb Frankeberger Place 219 East Main Street Mechanicsburg, Pennsylvania 17055 717.691.7770 Re: Estate of Peter J. Scheuren Scottrade Account: 71996938 Dear Mr. McCaleb: Thank you for your correspondence dated May 26, 2009. The value of this account as of March 31, 2009 is available under the "Account Summary" portion of the March 1, 2009 to March 31, 2009 statement. We only have monthly account statements available and are unable to provide you with an exact date of death value regarding the above referenced account. In addition, we previously provided a copy of the "Transaction Summary" which indicates there was no interest accrued from April 1, 2009 through May 20, 2009. Thank you. ery yours, Corporate Paralegal SCHEDULE G, Item 4 0 .-~ N bA C~ O U CC rn ~, F-' a~ '~ cd 0 U L O ,N h ._ a~ 1C .7 O IJ IJ ~. a~ c a~ U y a+ C 41 a K ~o H y a~ c v a~ ~. 3 O u u Q H ++ a .~ U 0l u d L p C c~ L y C O a+ m w C O U y O u R C f0 H ~~I Q~ ~ ~ .a+ M 7 ~' o ~. u u ~ Q 0 a~ ~ LL Q T ~ ~ O ~' G ~ 3 ~' o v' O °''. ~; O O S3 ~+ N ~' ~ Q i ~ O I N, p ~~ o y 'II N C C I It ~ ! W m a' ~~ H ~;, C -- 10 - ~ a' N T, ~ ~' ~ ~ D ; ~o 0 ~ . p o' d i ~ '~ rV IYO ~ y ~ p -'' N v' d R a ~ d H H o m ~ g = y C J u o s o y m ~ ~ L ra o v m o°. 3a N O N N Q1 R a O O O O 0 z m ... 0 d a r c 3 O Q ~+ H 01 G1 t H H d d C .~ H .~ O U C O u Y1 d ~ p = 7 O o ~ ~ y V m ~ ~ ~ O p Z 7+ f L 4l y ° H ~ 7 a ~ ~ m C7 = Y C o Q ~ ~ ~ a`r O ~ Q rn y J w O J rn 0 0 N O N SCHEDULE G, Item 4 Page: 1 ~~r~~~~ More ttrak®r for your morray. SCOTTRADE INC CUST FBO PETER J SCHEUREN ROTH IRA F'O 80X 419 LAVELLE PA 17943-0419 SCOTTF2ADE, INC 500 N THIRD ST #100 HARRISBURG, PA 17101-1111 (717) 234-4040 71996938 I 37D 03 / 01 / 2009 I 03 131 ! 2009 Iptional Dividend Reminder -optional dividends allow shareholders to choose between cash or stock for their dividend payment. If the shareholder does not specify a preference, Scottrade will pay the dividend based on the issuing company's default selection. 1Jisit Scottrade's Knowledge Center for additional information on this and other investment topics. VALUE THIS PERIOD OPENING BALANCE 1.43 CREDITS: \/ALUE SECUR{TIES 1N POSITION 15,234.78 DIVIDEND/INTEREST INCOME 39.55 1,AONEY BALANCES : TOTAL CREDITS 39.55 DEBITS: BROKERAGE ACCOUNT BALANCE 1.43 OTHER DEBITS -39.55 TOTAL MONEY BALANCE 1.43 TOTAL DEBITS -39.55 TOTAL ACCOUNT VALUE 15,236.21 CLOSING BALANCE 1.43 S Estimated Market Estimated Annual Symhol ! Type Cusip Quantity Description Price Vatue % Income Cur. Yld CASH BRSIX 213.325 BRIDGEWAY ULTR SM CO MKT FD 8.39 1,789.80 11.75 CASH HSGFX 385.302 HUSSMAN STRATEGIC GROWTH FD 13.09 5,043.60 33.11 9.63 0.2 CASH MERFX 329.21 MERGER FUND 14.68 4,832.80 31.72 99.42 2.1 CASH PCRDX 575.578 PIMCO COMMDTY REAL RETRN 6.20 3,568.58 23.42 458.16 12.8 STFtAT D TOTAL 15,234.78 100 Date Transaction Quantity Description Price Amount Balance OPENING BALANCE 1.43 03/19/09 DIV REINVESTMENT 6.278 PIMCO COMMDTY REAL RETRN -39.55 -38.12 i STRAT D PCRDX REINVEST PRICE $6.300 ~i 03i19l09 TAXA6LE DIVIDEND 0 PIMCO COMMDTY REAL RETRN 39.55 1.43 STRAT D PCRDX ~ DIVIDEND ON 569.300 SHS@ .069 CLOSING BALANCE 1.43 SCHEDULE G, Item 4 Page 1 of 2 Household contents, estate of Peter J. 5cheuren Contents to be sold via ad in newspaper Value Laptop computer w/wireless router (purchased 2009) 500.00 Television w/stand (purchased 2004) 250.00 Desktop computer w/printer (purchased 2004) 100.00 Snowblower (used, purchased from co-worker) 100.00 Ladders, 2 fi0.00 Push lawnmowers, 2 (one runs, one doesn't) 50.00 Leaf blower 15.00 Contents to be donated to Salvation Armv or Goodwill Sofa (purchased used from neighbor) 50.00 Dining table w/4 chairs, wood (used, from sister) 50.00 Recliner (purchased used from neighbor) 40.00 DVD/VHS movies 40.00 Writing desk, wood veneer 35.00 Desk (purchased used from neighbor) 35.00 Office-chair 35.00 Bookcases, 3, composite wood 30.00 Bed frames, 2, (full -and twin) 15.00 Rocking chair, wood (used, from friend) 10.00 Kitchen table w/4 chairs, metal (used, from friend) 10.00 Table w/ceramic the top (used, from co-worker) 5.00 Coffee table, wood (used, from mother) 5.00 End tables, 2, wood (used, from mother) 5.00 Nightstands, 2, round particle board 5.00 Metal 2-drawer filing cabinet 5.00 Bedspreads, towels 20.00 Lamps, 4 14.00 Pots/pans 10.00 Dishes (Corel)/ glasses 10.00 Flatware 5.00 Vacuum cleaner (used) 5.00 Plastic outdoor chairs, 2 4.00 Shovels, 2 6.00 Rake 3.00 Pick 5.00 SCHEDULE E, Item 5 Page 2 of 2 Contents already donated Clothes (to Goodwill) 500.00 Police Uniforms, Coats (to Cumberland Army Depot) 300.00 Books (Mechanicsburg library book drive) 500.00 Walkers, 2 (Vl/orld Surgical foundation) 100.00 Nebulizer (Vl/orld Surgical foundation) 50.00 Med supplies, bandages, enteral food (Central Pa Hospice) 50.00 Total $3,032.00 Contents to be disposed of via trash hauler $300.00 fee Mattress/box spring (full size) Mattress/box spring (twin size, 2 sets) Wood in basement from old deck Vinyl siding scraps in basement Contents to remain with house qer sales a~eement Refrigerator Range Dishwasher Microwave Washer Dryer Lighting fixtures & ceiling fans Window treatments SCHEDULE E, Item 5 C~bancorp® Fund Services, LLC L? 615 E Michigan Street Milwaukee, WI 53202 LAW OFFICES Apri121, 2009 MARLIN R MCCALEB ATTN MARLIN R MCCALEB FRANKEBERGER PLACE 219 EAST MAINT STREET PO BOX 230 MECHANICSBURG PA 17055-0230 REFERENCE NUMBER: 00348075 MAIRS AND POWER GROWTH FUND ACCOUNT NUMBERS: 4000360466, 2480007013 PETER J SCHEUREN Dear Mr. McCaleb: This letter is in response to your recent inquiry regarding the distribution options available to the beneficiary of the above referenced IR_A account in the name of Peter J. Scheuren. Our records show that Teresa Lafey and Mary Ann Snyder are the non-spouse primary beneficiaries of this IRA account. Anon-spouse beneficiary has the following options: • Lump sum distribution • Payments over a five year period • Payments over the life expectancy of Teresa Lafey and Mary Ann Snyder, non- recalculation To effect the distribution, the following items are required: • A letter of instruction, signed by Teresa Lafey and Mary Ann Snyder and signature guaranteed, which contains the following information: o The payout option o Instruction as to where to distribute the proceeds o Instruction as to when (month and date) to distribute the proceeds o A statement of withholding, indicating whether or not to withhold federal tax (state withholding may apply) • A completed IRA application to the Mairs and Power Funds for Teresa Lafey and Mary Ann Snyder • A completed IRS W-9 Form, if the lump sum distribution option is selected A signature guarantee can be obtained at many commercial banks, credit unions, savings associations or broker dealers. A notary public is unable to provide an acceptable guarantee. SCHEDULE E, Item 10 SCHEDULE G, Item 3 **~ The following table shows the value of the account 4000360466 as of the close of business on April 1, 2009: Date Number of Shares Net Asset Value Total Value 04/01/2009 94.166 $45.78 $4,310.92 To liquidate or change the registration of account 2480007013, we will require: • A letter of instruction signed by the Personal Representative of the Estate. The signature must be guaranteed. The signature guarantee requirement is to ensure that the Representative has authorized this transaction to occur. You may obtain a signature guarantee at many commercial banks, credit unions, savings associations or broker dealers. A notary public is unable to provide an acceptable guarantee. • Letters Testamentary appointing the Personal Representative, dated by the court no later than 60 days from the request to transfer or liquidate. • A completed W-9 Form giving the Estate's tax identification number. To change the registration, please also complete the enclosed application for the new registration. The following table shows the value of the account 2480007013 as of the close of business on April 1, 2009: Date Number of Shares Net Asset Value Total Value 04/01/2009 126.361 $45.78 $5,784.81 Please return all necessary documents in the enclosed envelope. SCHEDULE E, Item 10 SCHEDULE G, Item 3 If you have any questions, please contact our Shareholder Services Department between 8:00 a.m. - 7:00 p.m. Central Time Monday through Friday at (800) 304-7404 or you may contact us at the address stated on the enclosed envelope. We appreciate your confidence and investment in the Mairs and Power Funds. Sincerely, Stay Gino-w~v U.S. Bancorp Fund Services, LLC As Transfer Agent for the Mairs and Power Funds Enclosure(s): IRA Application IRA Application Taxable Account Application W-9 W-9 W-9 SCHEDULE E,, Item 10 SCHEDULE G, Item 3 ** THRIfT SAVINGS PLAN 5/29/2009 Marlin R. McCaleb P.O. Box 230 Mechanicsburg, PA 17055 Re: Peter J. Scheuren Dear Mr. McCaleb: Thrift Savings Plan P.O. Box 385021 Birmingham, AL 35238 This is in response to your letter to the Thrift Savings Plan (TSP) requesting information regarding the TSP account of Peter J. Scheuren. The TSP is one part of the retirement system created for Federal employees in the Federal Employees' Retirement System Act of 1986 (See S U.S.C. § 8351, §§ 8401-79). The TSP is a tax-deferred retirement savings plan similaz to those authorized under section 401(k) of the Internal Revenue Code for private sector employees. The TSP began accepting contributions from Federal employees in April 1987 and from members of the Uniformed Services in January 2002. TSP accounts are valued on a daily basis at the end of each business day. As of April 1, 2009, Mr. Scheuren's TSP account balance was $24,100.08. There were no loans issued on Mr. Scheuren's TSP account. Sincerely, ~c,~d., ,~&,,,,.' Mrs. Linda Dean Chief Correspondence Officer Signing on behalf of Pamela-Jeanne Moran Director, Office of Participant Services Enclosure(s): Original Correspondence ThriftLine: 1-TSP-YOU-FRST (1-877-968-3778) Web: vrww.tsp.gov TDD: 1-TSP-THRIFT5 (1-877-847-4385) Fax: 1-866-817-5023 SCHEDULE G. Item h '~Z[~~RSy71.LE SAFE DEPOSIT B a~x .•~~-D TRliST CO'~ZP.~.~"Y ~1~'ERSt,~. LE. PE\TSYZt~A'~7A 1'?5~ ?iL~P Y.-~L RESER~`E .~'~CGL~'i This a~reer,?Cit ~~:c: -= ~.:c t~s 30thdo e _March -~ 09 .by znd bets°een Richard W. Fritz ;-'Merl Hone, \\•iv7 ;ts pr:rcip2] ~]zce Gf busi_ness Joc2ted at Ashland CGL'nly Oi SCbuVI}:al. CC:~OG~.'eai;r: of Pe:~Svl\'2;772, •bere;a2fieI refer; ed :0 2S ii "Funeral Director'°znd Peter SCheuren oftbe (berou2h_ cii~~, to~~?ship)ef Mechanicsburg . State of PA ;?ereirJz:=,er refe;Jed io zs "Buyer." '~'~^Gtre2s, Buyer ve5'u`e5 :o :-..; ~i0 27 ar'aJ°_°_1T.'eJt +';~n Funeral Director to D7er2\ and pro\'iCe i0r ite - .";lent C1-211 }"ia;~'it7 ;~C:PI e?'.tnse~ GC =.~:Ge:~:cl CXte:'SCS c55 ociaied i~ere~~_t7. C:iO7 i0 Buyer ~S GeZ_. v.'C7Ch S°.^. , :5 axe t0 DC =ro\';GeC v\'`EGCi periGr:ned by Funeral Direcio, 'ollo•~~.~E i!]e Ct2th C'i :tee ^' ei 7.n CCCCru2.LCe'•\=:~ ..-...:.-:. 8er'..._is ..emsVeen 52_'G Bll1'er ZnG i.7~ ~ •- ' "~" ~ Funera• Director, Sa;dariiiE°m:~!; _C!uGCScn Z^7ecG'utOi~ SJ:T:' _C.: 2.....L-~; 5.7Z1~ .:e deliVe,'ed to :~: ~liners\'i]le Szfe Deposit Bank and Trust Company as Custodian or t_^e ~a•~-e ,t of said ;t~,e;:a e>:penses z:;d :LC;de,tz, COSL, SubltCi'.0 iLe :e~S 2r7d CGP.Cii?0^5 cS _~, :G`_7 nere:n. ,. Lai ]y 2i-,d fOI Llie C'~:JS7dera i": CMG Gi ine i::L'':L'Z' CGl [n2 t5 neren~ cont2ineti t}:e r.2; des •ereb',~ a`-e~ zs fol:o''~,s: 1. . he Funeral Director •,:;]l St7?,~'\' 1^e BU1'er'.>^111 ~??'ie721 SeI>'i=e5 2c Set f0)-i.'] ;n 2 ~ep27i:ie a~eemenI, 2 CODti of SJC!)'aill ~.°. i7]2iiii27ned G'J the Bu\'er 2nd sc;G Funeral Director. ,~~ 7 ~~ ~. ~--~ ~ L,-c Q~ . J, .~ r D d 2. T be su_-r1 0~`~~' ~ . ~ ,~ji• ~ `z=~''`~,•~~/~~.. (5 ~~~ ~ ) sh_i] be placed in 2n LJteresi I)C~: ~~C? aCCC'ui \\ii7i t!'iC ? Inerst~ille Safe Deposit Eai7iC and Trust Compam-_ as Custodian, 2nd s:;211 be desi~n2ied 2s tl7e pet~~SCheuren (8;:.:er) ?re-azid Funer2l Fund. T:7e Pre-paid Ftiner2i : end ;hz]1 ;:-min on deposit •.:;th t:7e Custodian. i-7 za L'7iCrest bezr.~Q cCCO'~i £i i=~ ~:'c" 7]le <'2 Dep OS' ~ ^d T^`c Company and shill re-zi.-J L'7 s~c~ _.;ere~i be2:irJ2 zcco„~T7tt_^,tiJ :he de2ih oft $uyer cCd7:c'~ iL.... ~~ ~\' ~,. . ,~:i`c\t~ L. the Funeral Director L"~0:7 present_:;o~ n; ~.A D--~.~~ Ce...:,__._ cf ~,.. B, er =- --"=°-d b: L':e Pe.-.L~'' _-.~ ,.• ~ .,= DepZ7rnen: C•f :..ecl,;'., Bureai7 Oi ''~•ii27 S:aiu5;~C5, ce; i?7;~r~ 2s to L:~ dLZi'7 ~: the B u~-er, and G. .l •'' or :.Le u]] a--:o-~a ;...: eef znd not iJ-7 pint. a. L'pon the dezth of Bu\•er: the ;,L:d sLz]) i:e deli•,~ered to •ue Funeral Director by the Custodian zs pz.,-•ent ;o''\~zrd the cost Gf ii7e Funeral Services. d. it is hereby zgreed by'Je p.z:~es t:2t i:;e Custodian is o: ]y the rerosiiory~ of we IUnd 'end 15 not 7e5pon.iC]e ?-OZ L}~~ i~Jfl]ln?eni OI ine coniT2ct entered LT]10 bet\\•een the Funeral Director znd the Buyer, 2nd the Custodian shill not be responsible for zpplica~on of we ;,. -'ds upon the \\'it?7drz\\~zl by or ra,m_?e:Jt of the Funeral Director, i:_e responsibilii:es of L'7e Custodian shill lern-l;na,e. 6. Tl7e interest ezrned on ;te zccou:;i s:7zll be added to znd become pint of the fund, zna shill e\'enrazily be disrosed Of lP i13e i77Z^yZier contemplzted znd provided s Pzrze-rapb ; cf Ihis co ~azct. SCHEDULE E, Item 11 7. Lpfl~ ioe deat:~ Di )'~'e B ~~ er, i~ We e\'er~t the 7:..-:d shzi] exceed the costs COL";; eD tip j~ r".'iCie u~ 5.":'''7CC5 25 fei i0i ~ LTl i'C il:DC72j C05L 2,: °_Ti2C:.~`..' en~ercd i~~o bera•eea ~i'DE7AI Dli _°CiGr ::rJd T~~~\'°. r. 2;)V $L`7~]L)S ST,2~~ re 2.,^,rj)Cd i0 ue :_.. ; i ~ ~:1`;~l CCS'S; 0: D seI ~=V :.. "e~.jec ' ,irD ]''2\' }~~Vt :'CC'~~ Cu S1:~Ce .^e `ll •'] \;~2_c esiF.,..:che0, CST C. "~ D;' ~ JI]P.I'2j DirECIDr ;D the ES;:.... Oi :be Pv~.~:-. £. T,~s G<<•EI7JEP.l ~__^...l1 ,.~ .~..'~Q ~'~DJ we ~_.: 5, LO:::liJSi?c 0.5 Vii: CCeISCiIS cuD !G. ! JA •t.L .. ..: C)CeG .:'E:C .. :O 1...C .C: JI1~ L.i lJ~ CD-'CiI~C[ t COQ'.-i GI I~~C~ .~•Fj P~: ~: G=CJ /~.~:._... _ C.. .t7 _: 1,.'~ ~c..__-CC .h.° :\~_: ~-C\~~~:e CG:e L,e~'~S)t ~2~ G.1D ! J L:CI r' V ~~ ~ ~ f ~ ~ ~ , ~` - ~! ~,11i~%'''~ ' Peter Scheuren . / ~. ~_ ~_ '~C ~C --~`- a''= `r 404 Mai,z St . P.O. Box 419 dc:e.ss .;cc,ess .ACCEPTED BY CtSTODI.~~: ~~~RS~ZLLE S.aFE DEPOSIT B ~ ~K :~~~i TRZST CO~TP,S..~Y e, PA 17943 BV $i£T''''~'"'< <'_'~.. :Je.^.1 ~S ::_ ..J:i\'ei ~~t ~C.. :C°- =-2jh~ Oi ~c'.;+ i~Pl 1 ...~,'e SL'='i,j)E'0 'u'.e ca.-ect Tax is ~....ta~c~ \.~,_, :.e::o ,-.. 5a. , a_c .:a I L... c i:.S. ci..~c:i a,-.'~ ~:zt ' c._...-:J) _.. -- c, ,o ~~ ~ ~~,,''1i,,G~,yr'~ 206-38-2960 _ Bu~•er ` ~ Soc~] Security'~'umber SCAEDUIJE E, Item 11 ~N~ GLOBAL INVESTMENT SERVICING April 24, 2009 LAW OFFICES MARLIN R MCCALEB FRANKEBERGER PLACE 219 EAST MAIN STREET PO BOX 230 MECHANICSBURG PA 17055 RE: Third Avenue Management Reference Number: 9568862867(1097226 Account: (.1443-XXXXXX43 51 Registration: PFPC TRUST CO CUST ROTH IRA OF PETERJSCHEUREN Account: 0443-XX~~XX9026 Registration: PETER J SCHEUREN Dear Attorney Marlin R. McCaleb: This letter is in regard to your recent correspondence As of the close of business on April 1, 2009, account number 0443-XXXXXX4351, was valued at $5,249.98. This value is based on a balance of 422.704 shares at the Net Asset Value (NAV) price of $12.42 per share. As of the close of business on April 1, 2009, account number 0443-XXXXXX9026, was valued at $5,798.17. This value is based on a balance of 466.841 shares at the Net Asset Value (NAV) price of $12.42 per share. Changing market conditions may cause the NAV price to fluctuate on a daily basis. Therefore, the account value is subject to change. Please be advised that the accrued interest is not applicable on the above referenced accounts. Please note that the primary beneficiaries on account number 0443-XXXXXX4351, are as follows: Mary Ann Snyder 50% Teresa Joan Lafey 50% SCHEDULE E, Item 15 SCHEDULE G, Item 5 In order to redeem the above referenced accounts, we require the following: • A letter of instruction clearly stating the desired transaction signed by the Executor/ Executrix beneficiaries. The letter must include the account number, the account registration, and the capacity in which the ExecutorBxecutrix/beneficiaries are acting. In addition, the signatures must be in original form, as photocopies are not accepted. • The signatures on the letter must be Medallion Signature Guaranteed. The purpose of the Medallion Signature Guarantee is to protect the shareholder against the possibilities of fraud. Please see the enclosed for instructions regarding the Medallion Signature Guarantee. • To redeem/liquidate the accounts, we ask that the enclosed Forms W-9 be completed, signed, and dated. • An original Affidavit of Domicile be completed and signed in ink by the Executor/ Executrix beneficiaries. The form must indicate the state of domicile or permanent residence for the decedent, capacity of affiant (individual supplying the affidavit), decedent's name as it appears in the account registration, and identification of the fund and account. The form must be notarized with an original signature of the notary public, and bear the notary stamp or seal. An original Inheritance Tax Waiver for Pennsylvania, if required by the state of residence. The Inheritance Tax Waiver must be prepared by the county clerk or appropriate state office and display the official state letterhead. Also, the waiver must refer to the specific number of shares in the account as of the date of death. Upon receipt of the above item in good order, we will promptly comply with the request. In order to expedite your request, please indicate Reference Number 9568862867/1097226 in your future correspondence. Enclosed is a reply envelope for your convenience. If you have any questions, please contact Shareholder Services at 1-800-443-1021. Our representatives are available Monday through Friday between 9:00 a.m. and 7:00 p.m. Eastern Time and will be pleased to assist you. We invite you to visit our website at www.thirdavenuefunds.com. Sincerely, Donna L. Crump Sr. Investor Services Specialist Enc. SCHEDULE E, Item 15 SCHEDULE G, Item 5 Vanguard® July 10, 2009 TERESA LAFEY 621 GEORGIAN PLACE HARRISBURG, PA 17111 Re: Peter J. SCheuren Dear Ms. Lafey: Po. Box zsoo Valley Forge, PA 19462-2600 www.vanguard.com We are responding to your telephone call requesting a valuation of Peter J. Scheuren's Vanguard accounts on April 1, 2009. The information requested is included on the enclosed account value reports. _ If you have any questions, please call Vanguard Voyager ServicesT"^ at 800-284-7245. You can reach us on business days from 8 a.m. to 10 p.m. and on Saturdays from 9 a.m. to 4 p.m., Eastern time. Sincerely, ~~~ Debbie Nelson Transition Specialist Enclosure(s): **Account Value Report for Peter J. Scheuren 51249542 ~- ~ 3 .,. e,.....r ~. r. N i.. 6,rr ~~. t r :,. SCHEDULE E, Item 17 SCHEDULE G, Item 7&8 Peter J. Scheuren 404 Main St PO Box 419 Lavelle, PA 17943-0419 Page > 1 of 3 W ~~~ w Vdli~Ldt'd fi ReQOR~fO ~,~S.EEi~~ ~J~~~ _ .. Voyager Services: 800-284-7245 Total report value: $256,007.84 (Total report value includes any accrued dividends.) . _ . ,: F'eter;l .Scheufien-lndivitl_ual;Account ~ ~: ~ ~ ~ ~ _' _ , ~,c~oun"t a~~e summary ~ a.. ~ ~_.e m m ~ ~ _ ._' ,. Nah~1c _- .. _ Fund & ~+~s.~ll'lt ~ Ga:r~ ~ Pnce Per Accrued . Number Opened: i Shares ~ 'Share 'Value"'. Dividends Total Int'I Stock Index 0113-09914697393 07/31/2002 ~ 1,412.165 $9.63 $13,599.15 - N1id=Cap index Fund 'Inv :0859--09.9'141;J7893 07/31l200.2I ,. 1,67.342 $10..94- $11;676,72 - 500~Index Fund Inv 0040-09958805714 07/31/2002 134:729 $74.67 ~ $10,060.21 - Totals . $35;3~6:tf8 $DQO _ -- _ _ Uoesn't include accrued dividends. 1711481370 07/10/2009 08:57:13 SCHEDULE E, Item 17 SCHEDULE G, Item 7&8 Peter J. Scheuren 404 Main St PO Box 419 Lavelle, PA 17943-0419 ~,~ Page > 2 of 3 " Vanguard' Voyager Services: 800-284-7245 Total report value:_ _ $256,007.84 (Total report value includes any accrued dividends.) Peter J. Scheuren --Roth IRA; Account;vaiue summary Name ~ Fund & Account Date I Price Per Accrued Number Opened Shares i Share Value* ~ Dividends Small-Ca Value Index P 0860-09914697393 03/20/2000 I 674.6751 $8..51 $5,741.48 - E:tne>•ging Mkts Stk Idx Inv :D~3'3-09914697393 04/24/2001 _ i i 607.928 j X15.39 ~ $9,356.01 - E:xtended Mkt Index Inv 0098-09914697393 12/02/2008 I 961.617 I $21.84 I, $21,001.72 - Utternatl Explorer Fund 0126-09914697393 01/12/20.04 ~ 561.411 $8:82 $4.,951:65 F'RIMECAP Core Fund 1220-09914697393 07/07/2006 897.558 $8.73' $7,835.68 - F;EfTindex i=und Inv 0123-09914697393 D3/02/1998 685.390 $8:00 $5,483:12 - Tetal Int'I Stock Index 0113-09917630700 1 12/24/2007 1,964.209 I $9.63 $18,915.33 - International Value Fund 0046-099't7630700 04/04!2001 293.440 $2D:88 $6,'127;03 - Health Care Fund Inv 0052-09917630700 04/20/1998 128.992 $93.44 $12,053.01 - 500Index Fund Inv. 0040-'09914fi97393 12102/2008- 947.476 $74:67 I $70,748;03 - Vllindsor It Fund lnv 0073-09914697393 03/20/2000 375.309 $16.95 ! $6,361.49 - Tntatls 5168,574.55 50:00 include 1711481370 07/10/2009 08:57:13 SCHEDULE E, ,Item 17 SCHEDULE G, Item 7&8 Peter J Scheuren 404 Main St PO Sox 419 Lavelle, PA 17943-0419 Page > 3 of 3 ~~~ ~ 1Jan and g' _ ~ Report for,04/01/2609 e , ._ , ' Voyager Services: 800-284-7245 Total report value: $256,007.84 (Total report value includes any accrued dividends.) Feter J.$cheuren -•Rollover IRA Account value summary Name. _ 500 Index Fund Adm 500 Index Fund Inv E;dended Mkt Index Inv Tr74a11nt'I Stock Index Total Bond Mkt Index Inv include accrued Fund & Account Date i } i Pnce f'er Accrued Number Opened 5itares Share Value* Dividend; 0540-88023907568 02(26(2008 0.000 $74.67 $0.00 - 004D-88023907568 11/26/2007 0.000` $74:67 $0:00 - 0098-88023907568 11(2612007j 0.000 $21.841 $0.00 - 0113-88023907568 II 11/26/20071 0.000 $9.63; $0.'00 - 0084-88023907568 11/26/2007 ; 5,152.421 $10.11 I $52,090.98 $6.23 -- Totals $52;090.98 $6.23 1711481370 07/10/2009 08:57:13 SCHEDULE E, Item 17 SCHEDULE G, Item 7&8 B PNC GLOBAL INVESTMENT SERVICING May 18, 2009 MARLIN R MCCALEB FRANKEBERGER PLACE 219 E MAIN STREET PO BOX 230 MECHANICSBURG PA 17055-0230 RE: Reference Number: Account(s): Registration: Dear Attorney McCaleb: Bogle Investment Management 9569136295/1126530 0300-XXXXXX1315 PFPC TRUST COMPANY CUST FBO PETER JOSEPH SCHEUREN ROTH IRA This letter is in regard to the above referenced account. As of the close of business on April 1, 2009, the above referenced account was valued at $2,625.77. This value is based on a balance of 280.831 shares, at the Net Asset Value (NAV) price of $9.35 per share. Changing market conditions may cause the NAV price to fluctuate on a daily basis. Therefore, the account value is subject to change. There was no accrued interest from the date of the last interest payment to the date of death. If you have any questions, please contact Shareholder Services at 1-877-264-5346. Our representatives are available Monday through Friday between 8:00 a.m. and 6:00 p.m. Eastern Time and will be pleased to assist you. We also invite you to visit our website at www.boglefunds.com. Sincerely, Richard Krinsky Investor Services Specialist SCHEDULE G, Item 1 St MEMBERS 1St FEDERAL CREDIT UNION SAVINGS ACCOUNT: Account NumbedSuffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established CHECKING ACCOUNT: Account NumbedSuffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established INVESTMENT SAVINGS ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued interest to Date of Death Total Principal and Accrued interest Name of Joint Owner Date Joint Ownership Established ROTH IRA SAVINGS ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Beneficiary LOAN ACCOUNTS: Account Number/Suffix Date Loan Established Principal. Balance at Date of Death Loan Type Collateral Held as Security Name of Co-Borrower VISA CREDIT CARD ACCOUNT: Account NumbedSuffix Date Account Established Balance at Date of Death Name of Joint Cardholder 41802-00 01/17/1985 $1,967.28 $.00 $1,967.28 Teresa Lafey 03/05/2009 41802-11~ 03!20!1998 $3,411.62 $.00 $3,411.62 Teresa Lafey 03/05/2009 41802-11 09/07(2004 $.00 $.00 $.00 Teresa Lafey 03/05/2009 41802-12 03/05/2009 $.00 $.00 $.00 Estate of Peter Scheuren 41802-05 41802-07 02/04!1992 05/25/2005 $.00 $.00 Personal Service Loan Home Equity Line of Credit Contractual Pledge of Shares 6 Melwood Lane, Mechanicsburg, PA 17050 None None 4287590000418026 04/07/2005 $.00 None M BERS~~1s~T FEDE L C ITtU,N_ION Danielle A. Kline Insurance Services Specialist April 22, 2009 Estate of: PETER SCHEUREN Date of Deatfi: 04101/2009 Social Security Number: 206-38-2960 5000 Louise Drive P.O. Box 40 Mechanicsburg, Pennsylvania 17055 (800) 283-2328 wwwmemberslst.org SCHEDULE G, Items 9&10