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HomeMy WebLinkAbout08-17-10 (2)J 1505610143 REV-1 S00 ~"°'-'°' .- OFFICIAL USE ONLY PA Department of Revenue penrrsylvania courny cod• veer File Number euroau of Individual Taxes °~~""^~NTO1e~x Po Box.2eo6ot INHERITANCE TAX RETURN 21 10 0167 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 210 12 0512 11 19 2009 03 31 1921 Decedent's Last Name VAN ORMAN Suffix Decedent's First Name ELLIS (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL INAPPROPRIATE OVALS BELOW O t. Original Retum ~ 2. Supplemental Retum ~ 3, P oroind2r13~82) (date of death C 4. Limited Estate ~ 4a. Palate Interest compromise ~ 5. Federel Estate Tax Retum Required (data of tleath coat 2-12%1) r' g, Decedent Died Testate ~ Ma' nod a Lrvinp Tnisl ~ 8. Total Number of Safe De It Boxes U (Attach Copy Of wlq ® An ~GtuPN ~ Trust) Pos 9. Litigation Proceeds Received ~ 10. b~se an 12-37 81 a +nd T-1-95) death ~ 11.~A ~on~ O) nder Sec. 9113(A) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number AMY M MOYA 717 652.7323 First line of address 5011 LOCUST LANE Second line of address City or Post Office HARRISBURG Correspondents e-mail address: State ZIP Code PA 17109 REGISTE~F WILLS U~ONLY ;,a ~ O r m _ ~~~ ~` ; r i` -"~ 7 7 id ~ ~~ ~ ~ .. -t~E FILEdV ' -' ~: ~~ ~ N t Under penalties of perjury, I deGare that I have examined this rotum, inGuding atxbmpatrying schedules and statements, and to the beat Of my knowledge and belief, ft is true, ported and compleb. Declaration of preparar other than the personal representative is based on all Information of which proparer has any knowledge. Paul Van Orman ~~ 1505610143 1505610143 J~ 5011 Locust Lane, Harrisburg, PA 17109 Side 1 J REV-1500 EX 150561D243 Decedent's Social Security Number o.ad.rn~:Name: Van Duman, Ellis 210 12 0512 RECAPITULATION 1. Real Estate (Schedule A) ....................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................. 2. 3. Closely Heid Corporation, Partnership orSole-Proprietorship (Schedule C)......... 3. 4. Mortgages & Notes Receivable (Schedule D) ........................................................ 4. 5. Cash, Bank Deposka 8 Miscellaneous Personal Property (Schedule E) ............... 5. 8,625.40 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers & Miscellaneous lyoq Probate Property (Schedule G) u Separate Billing Requested............ 7, 1 374 738.25 i i 8. Total Gross Assets (total Lines 1-7) ..................................................................... g, 1 , 383 , 363.65 9. Funeral Expenses 8 Administrative Costs (Schedule H) ....................................... 9. 10. Debts of Decedent, Mortgage Liabilities, 8 Liens (Schedule 1) ............................. 10. 11. Total Deductlona (total Lines 9 & 10) .................................................................. 11. ' 12 Net Value of Estate (Line 8 minus Line 11) ...:.............. :.: .....................:.................. t 2. 13, Charitable and Governmental BequestslSec 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. 25,223.92 1,751.35 26,975.27 1,356,.388..38 1,356,388.38 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 .00 15. 16. Amount of line 14 taxable 1 356 388 38 16 at lineal rate X .045 . ~ ~ . 17. Amount of Line 14 taxable at sibling rate X .12 0.00 17. 18. Amount of Line 14 taxable at collateral rate X .15 0 . 0 0 18. 19. Tax Due .............................................. ................................................................... . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 0.00 61,037.48 0.00 0.00 61,037.48 Side 2 1505610243 1505610243 REV-1500 EX Page 3 Decedent's Complete Address: FIIeNumber 21-10-0167 DECEDENT'S NAME Van Orman, Ellis STREET ADDRESS 1700 Market Street CITY STATE ZIP Camp Hill PA 17017 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Crodits/Payments A. Prior Payments B. Discount 3. Interost 56,500.00 2,973.68 (1) 61,037.48 Total Credits (A + B) (2) 59,473.68 - (3) (4) 4, If Line 2 is greatertharr Line 1 + Line 3, enter the difference. This is the OVERPAYMENT Cheek box on Page 2 Llne 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 1,563.80 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 :............................................................................... x b. retain the right to designate who shall use the property transferred or its income :.................................. x c. retain a reversionary interest or ............................................................................................................... x 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 consideretion? .................................................................................................................... x 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? .................................................................................................................. ^ ^x IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ~r. _ . _ For dates of death on or after July 1, 1994 and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 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 0 percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax rotum are still applicable even K the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rete imposed on the net value of trensfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 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 4.5 percent, except as noted in 72 P.S. §9116 1.2) [72 P.S. §9116 (a) (1)]. . The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116 (a) (1.3)). A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Rw•760s Ex. (e-ssl corsrsDNwE,LLTN of pENNSnvANw INHERITANCE TAX RETURN RESIDENT DECEDEM ESTATE OF Van SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY Ellis FILE NUMBER 2~_~n~wa~ Include the proceeds d liligetipn and Ina Eate the proeesds were received py tM Ostate. - - _ _ All properly )olMlyowned th the dgtrt of eurvWorshlp must W dlsebsed on sehedub F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Check from HCR Manor Care - (patient refund) 3,340.00 2 Check from Heartland Healthcare Services - (refund) 12.40 3 Check from United States Treasury (refund of Federal Income Tax) 5,273.00 TOTAL (Also enter on Line 5, Recapitulation) I 8 625 40 pf more space is needed, additional pages of the same size) '- Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rev-tsto Ex+ta-se> SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY COMMONVYFALTH OF PENN°VLVANIA INHERITANCE TAX RETI°tN REa1DENT OECEOENT ESTATE OF FILE NUMBER Van Orman, Ellis 21-10-0167 This schedub must y completed end fibd H the ensurer to eny of questions t Ihnwph 4 on the revery side of the REV-7500 COVER SHEET is yea. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE NAME OF TRANSFEREE THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE ' 1 Certificate of Deposit No. 309002360, held at Mid Penn 119 242 84 100 000'/ Bank, titled to EIIia Van Orman Living Trust (51,972,08 , . . 0 119,242.84 accrued interest) 2 Certificate of Deposit No. 3066721, held at 1st National 51,710.84 100.000°h 51 710 84 Bank of Marysville, titled to the Ellis Van Onnan Livin , . Trust (5407.75 accrued interest) 3 Certificate of Deposit No. 3066727, held at 1st National 57,763.52 100.000°~ 57 763:52 Bank of Marysville, titled to the EIIia Van Orman Livin , Trust (5455.47 accrued interest) 4 Certificate of Deposit No. 31003917889560, held at 61,561.26 100.000°~ 61 561: 28 MBrT Bank, titled to the Ellis Van Orman Living Trust , . . dated December 14, 1994 (51,561.26 accrued interest) 5 Checking Account No. 98317151, held at M&T Bank, 77,334.20 100.000% 77 334 20 titled to the EIIis Van Orman Living Truat dated , . December 14, 1994 (50.21 accrued interest) 6 Certificate of Deposit No. 049-3008438, iaaued by 81,220.51 100.000°~ 81 220 51 Columbia Bank f/k/a Hagerstown Trust Co., held at , . Fulton Bank, titled to the EIIis Van Orman Living Trust (S1,Z20.51 accrued interest) 7 Certificate of Deposit No. 8800745146, issued by The 93,102.78 100.000°h 93 102 78 Bank, held at Fulton Bank, titled to the EIIis Van , . Orman Living Trust (51,102.78 accrued interest) 8 Certificate of Deposit No. 025-0323248, held at Fulton 138,050.86 100.000°~ 138 050 86 Bank, titled to the Ellla Van Orman Living Trust , . (S3,050.86 accrued interest) Total of Continuation Schedules see attached pages TOTAL (Also enter on Line 7, Recapitulation) 1,374,736.25 (If more apace is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1300 Schedule G (Rev. 8-98) Rw-taro Ex.le-sel SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY colwnoNVUEn~n~ of RENNanvANu INNERRANCE TAX RETURN continued RESIDEM DECEDENT ESTATE OF Van Orman, Ellis LE NUMBER 21-10-0167 ITEM NUMBER DESCRIPTION OF PROPERTY 7j{E DATE OAF TERO4NSFE~RSgTTgCli A COPY OF THE OE~ED FOOREREAL ESTA E. DATE OF DEATH VALUE OF ASSET % OF DECD'S I~REST (~F APP~IS~IOeLE) TAXABLE VALUE 9 Certificate of Deposit No. 049-0141878, issued by 55,819.44 100.000°~ 55 619 44 Lafayette Ambassador Bank, held at Fulton Bank, , . titled to the Ellis Van Orman Living Trust (5619.44 accrued interest) 10 Certificate of Deposit No. 049-1012082, issued by 50,781.05 100.000°/. 50 781 05 5winefoM National Bank, held at Fulton Bank, titled to , . the Ellis Van Orman Living Trust (5781.05 accrued interest) 11 Certificate of Depoait No. 049-1 01 2 064, issued by 50,672.67 100.000°k 50 672:67 SwinefoM National Bank, held at Fulton Bank, titled to , the Ellia Van Orman Living Trust (5672.67 accrued interest) 12 Certificate of Deposit No. 53010184, issued by 85,158.10 100.000% 85 158:10 3kylands Community Bank, held at Fulton Bank, titled , to the Ellis Van Orman Living Trust (5158.10 accrued interest) 13 525,000 -face value, Chester County PA Health Bond, 25,088.61 100.000% 25 088 61 CUSIP No. 16557HBT1, 5.375%, due 5/15/2027, at , . 100.235, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1984 (528.86 accrued interest) 14 55,000 -face value, Cumberland County PA Bond, 5,086.76 100.000°h 5 086 76 CUSIP No. 23061 NBVB, 5.125%, due 10/1/2015, at , . 100.34, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (569.76 accrued intereat) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rw-1510 EX+1s•°°) SCHEDULE G INTER-VIVOS TRANSFERS 8 MISC. NON-PROBATE PROPERTY coMewNwt:,urN of vENNSnvANu INHERITANCE TAx RETURN continued RE°IDENT OECEDEM ESTATE OF FILE NUMBER Van Orman, Ellis 21-10-0167 ITEM NUMBER E pF DESCRIPTION OF PROPERTpY TME pgTEErpF TRANSFE~R.SATTACN A CI~Y~OFTTHE DEED FOR REAL EsT~nTE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST (IF ~PUCAOBLE) TABLE VALUE 15 525,000 -face value, Delaware County PA Bond, 28,017.32 100.000% 28 017 32 CUSIP No. 245913ED6, 5.75%, due 12115/2022, at , . 107.054, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (;1,253.82 accrued interest) i6 ;20,000 -face value, Elizabethtown Regl Authority 27,060.04 100.000°~6 21,060 04 Bond, CUSIP No. 287077DD0, 5.4%, due 12/1/2025, at . 100.1 T2, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orrnan, Trustee of the Ellis Van Onnan Living Trust dated December 14, 1994 (;1,026.00 accrued interest). 17 ;30,000 -face value, Lehigh County Bond, CUSIP No. 35,361.20 100.000°~ 35 361 20 524805Y69, 5.375%, due 811512033, at 175.004, held at , . Wells Fargo Account No. 2686-3353, Utled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (;860.00 accrued interest) 18 x30,000 -face value, Lewistown Borough Bond, CUSI 31,612.20 100.000% 31 612 20 No. 528725FD1, 6.000%, due 1/112030, at 100.674, held , . at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Ortnan, Trustee of the Ellie Van Orman Living Trust dated December 14, 1994 (;1,410.00 accrued interest) 19 ;20,000 -face value, Montgomery County Bond, 20,612.75 100.000°~ 20 612 75 CUSIP No. 613604UQ8, 5.125°k, due 611/2027, at , . 98.195, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Onnan, Trustee of the Ellis Van Onnan Living Trust dated December 14, 1994 (;973.75 accrued interest) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rw-0610 EX+ (&°B) SCHEDULE G INTER-VIVOS TRANSFERS 8r MISC. NON-PROBATE PROPERTY cor~oNUUew~rri of PENNSV~vgNw '""~""^"'~T^"'~"°~ continued RESIDENT DECEDENT ESTATE OF NUMBER 10-0167 ITEM NUMBER DESCRIPTION OF PROPERTY THE DATES pF TR~AFNSFER,gATT~ACEH A COPRYEOFTTHE DEED FOR REAL EsTaTE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST (IFEgpp~,sl~0 `E) TAXABLE VALUE 20 ;15,000 -face value, Pennsylvania State Turnpike Bond, CUSIP No. 709221JX4, 5.00%, due 12/1/2023, at 15,837.90 100.000% 15,837.90 100.836, held at Wells Fargo Account No. 2686-3353 , titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (;712.50 accrued interest) 21 ;25,000 -face value, Pennsylvania State Higher Ed, 24,107.85 100.000% 24 107 85 CUSIP No. 70917N2Q0, 5.125°~, due 111/2033, at , . 92.416, held at Wells Fargo Account No. 2686-3353 , titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orrnan Living Trust dated December 14,1894 (;1,003.65 accrued interest) 22 520,000 -face value, Perkiomen Valley School Bond, 27:857.22. 100.000% 22 857 22 CUSIP No. 71414SKK4,.S.00°~6, due 4/112026, at , . 112.925, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14,1994 (;272.22 accrued interest) 23 ;25,000 -face value, Philadelphia PA Authority Bond, 25,072.67 100.000°k 25 072 67 CUSIP No. 71781 SAWS, 5.00%, due 711/2023, at 96.374, , . held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (5979.17 accrued interest) 24 ;20,000 -face value, South Fork Municipal Bond, 18,869.33 100.000°k 18 869 33 CUSIP No. 83786DCZ8, 5.00%, due 71112028, at 90.43, , . held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1994 (;783.33 accrued interest) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rw-1670 EX+ (BA8) SCHEDULE G INTER-VIVOS TRANSFERS 8r MISC. NON-PROBATE PROPERTY coNlirONMEALTM of PENNBVLVANIA IN/ER~TANCE*,~, continued RESICENT DECEDEM ESTATE OF Ellis LE NUMBER 21-10-0167 ITEM NUMBER DESCRIPTION OF PROPERTY jjl~ pq~~p Tp~pFjgFR pSATTACN A COQ O~FTTHE DEED ~OREREAEEST TE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 25 545,000 -face value, West Cheater PA Bond, CUSIP 49,918.60 100.000% 48,918.60 No. 982030QD9, 5.00%, due 4H 5/2021, at 109.958, held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Orman, Trustee of the Ellis Van Orman Living Trust dated December 14, 1884 (:437.50 accrued interest) 26 545,000 -face value, West Shore Area Hospital Bond, 47,049.68 100.000°.6 ~ ' ' 47,049.68 CUSIP No. 955817CQ2, 5.65%, due 1H/2014, at 100.129, held at Wells Fargo Account No. 26863353, titled to Paul Curds Van Orman, Trustee of the Ellis Van Orman living Trust dated December 14, 1994 (51,991.63 accrued interest) 27 530,000 -face value, Weat Shore Area Hospital Bond, .:.31,855.60 100.000°~ 31,855 60 CUSIP No. 955817DB4, 5.8%, due 1/1/2016, at 101.642, , . held at Wells Fargo Account No. 2688-3353, titled to Paul Curtis Van Onnan, Trustee of the Ellis Van Orman Living Tnaat dated December 14, 1994 (51,363.00 accrued interest) 26 525,000 -face value, West Shore Area Hospital Bond, 26,524.25 100.000% 26.524 25 CUSIP No. 855817DD0, 6.0%, due 1!1/2018, at 101.397, . held at Wells Fargo Account No. 2686-3353, titled to Paul Curtis Van Ortnan, Trustee of the Ellis Van Orman Living Trust dated December 14,1994 (51,175.00 accrued interest) 29 U.S. Savings Bonds, tided to Ellis Van Orman and 23,588.40 100.000% 23,588.40 Paul Curtis Van Orman, Co-Trustees of the Ellis Van Orman Living Trust dated December 14, 1994 TOTAL (Also enter on Line 7, Recapitulation) 1,374,738.25 Copyright (c) 2002 form software onty The Lackner Group, Inc. Fonn PA-1500 Schedule G (Rev. 6-98) ra:v.~iat ex+l~aael coM~'91-E~UU1~?~~iw w SCHEDULE H FUNERAL EXPENSES ~ ADMINISTRATIVE COST: ESTATE OF FILE NUMBER Van Orman, EIIis 21 10-0167 Debts of decedent must be reporhtd on Schedule I. ITEM DESCRIPTION AMOUNT A. FUNERAL EXPENSES: See continuation schedule(s) attached 9,498.38 B.: 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Street Address Chy State Zip Year(sl Commission paid z. AttomeYs Fees Law Offices of Susan E. Lederer 15,000.00 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 5. Accountant's Fees Steven FahnestOCk, CPA 450.00 6. Tax Retum Preparer's Fees 7. Other Administrative Costs 277 ~ See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 25,223.92 Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Van Orman, Ellis 21-10-0167 ITEM NUMBER DESCRIPTION AMOUNT Funeral EYOenses 1 Zimmerman Auer Funeral Home, Ine. 8,871.38 2 Brachendorf Memorials, Inc. - (memorial inscription) 250.00 3 Peachtree Family Dining - (funeral dinner) 375.00 H-A 9,496.38 Other Administrative Gosti 4 Cumberland Law Journal - (trust advertising) ~ 75.00 5 Carlisle Sentinel - (trust advertising) 187.54 B Cumberland County Register of Wills (filing fee - PA Inheritance Tax Return) 15.00 H-B7 277.54 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) R~v1572 EX+(72-05) SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS CCMNONYYEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Van Orman Ellis 21-10-0167 Rpwt dWfa MeurTW by M5 d~udMt pAor M WSdI thN ramNned unptld ~t the tl~N of dOHh, includlna unrNmburssd mMleal SXPenseS. ITEM NUMBER DESCRIPTION vAOF DEA~HTE 1 Public School Employees' Retirement System - (reimbursement of overpayment of benefit) 1,118.18 2 Michael Sams, D.O. - (Medical bill) 40.00 3 PA Department of Revenue (payment of personal state income tax) 571.00 4 Advanced Podiatry Services, LLC (medical bill) 2218 TOTAL (Also enter on Line 10 Recapitulation) I 1 751 35 (K more space Is needed, additional pages of the same size) Copyright (c) 2009 form software only The Lackner Group, Inc. Forrn PA-1600 Schedule I (Rev. 12-08) REV-1610 EX* 111-0DI COMI~~~~Q~E:C:E~ANU1 SCHEDULE J BENEFICIARIES Van Orman, Ellis NUMBER NAME AND ADDRESS OF PERSON(Sl RECEIVING PROPERTY I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 a 1.2 Esther Ruth Holz 4126 Woodcraft Street Houston, TX 77025 Philip Curtis Van Orman 7004 Staghom Lane Stroudsburg, PA 18360 Paul Curtis Van Orman 5235 Strathmore Drive Mechanicsburg, PA 17050 II. FILE NUMBER 21-10-0167 RELATIONSHIP TO SHARE OF ESTATE AMOU DECEDENT __. Daughter Son Son 1/3 of Residuary Estate 1/3 of Residuary Estate 1/3 of Residuary Estate T OF ESTATE ($$$) 452,128.46 452,129.46 452,129.46 Enter dollar amounts for distributions shown above on lines 15 thro h 18 on Rev 1500 co~erasheet as a I i NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS .-... ..r rnn~ n-~n~~rt VIAL NVN-IAXAt3 Copyright (c) 2009 form software only The Lackner Group, Inc. OF 1,356,388.38 rte. Form PA-1600 Schedule J (Rev. 11-08) The ELLIS VAN ORNiAN LIVING TRUST prepazed for ELLIS VAN ORMAN JAMES, SMITH & DURKIN Attorneys-at-Law 20 Valley Road Hershey, Pennsylvania 17033 (717) 533-3280 FAX (717) 533-2795 ® Jamea, Smith & Durkin All Rights Resen•ed { ~- ELLIS VAN ORMAN LIVING TRUST Table of Contents Article One Trust Creation ...................................... 1-1 Article Two The Trust Estate ..................................... 2-1 Article Three Appointment of Trustees ................................ 3-1 Article Four Trustor's Lifetime Rights . .............................. 4-1 Article Five Trust Administration Upon My Death ...................... 5-1 Article Six Specific Distributions of Trust Property ..................... 6-1 Article Seven Division into Survivor's Trust and Family Trust ................ 7-1 Article Eight The Survivor's Trust . ................................. 8-1 Article Nine The Family Trust .................................... 9-1 Article Ten Common Pot Trust .................................. 10-1 Article Eleven Division and Distribution of Trust Property . ................. 11-1 Article Twelve Distribution If No Designated Beneficiaries . ................. 12-1 Article Thirteen Trustee Administration ............................... 13-1 Article Fourteen Trustee Investment Powers ............................. 14-1 Article Fifteen General Provisions ................................... 15-1 i ELLIS VAN ORMAN LIVING TRUST Article One Trust Creation Section 1. Parties to My Trust This trust agreement dated SEC ~ 4 1994 is made between ELLIS vAN ORMAN, the Trustor, also known as ELLIS VAN ORMAN, and the following initial Trustee: ELLS VAN ORMAN ELVIRA VAN ORMAN Section 2. Name of My Trust This trust may be referred to as the: ELLIS VAN ORMAN LIVING TRUST, dated DEC 14 1994 The formal name of my trust and the designation to be used for the transfer of title to the name of my trust is: ELLIS VAN ORMAN and ELVIRA VAN ORMAN, Trustees, or their successors in trust, under the ELLIS VAN ORMAN LIVING TRUST dated DEC 14 1994 and any amendments thereto Section 3. Revocable Living Trust My trust is a revocable living trust. Section 4. Trustor as Trustee Notwithstanding any other provisions in this trust agreement, when I am serving as Trustee under this trust, I may conduct business and act on behalf of the trust without the consent of any other Trustee. 1-1 Section 5. My Family a. Marital Status I am currently married and my spouse's name is ELVIRA VAN ORMAN. All references to my spouse in this trust agreement are to her. b. The name(s) and birth date(s) of the children of ELLIS VAN ORMAN are: Name Birth date PAUL CURTIS VAN ORMAN July 2, 1946 ESTHER RUTH HOLZ November 11, 1949 PHILIP CHARLES VAN ORMAN August 6, 1957 All references to the children of ELLIS VAN ORMAN in this instrument are to these children and any children subsequently born to or adopted by him. 1-2 -- Article Two The Trust Estate Section 1. Initial Transfer of Property I hereby assign, convey, transfer and deliver to my Trustee all trust property set forth on Schedule "A" attached hereto and made part of this trust agreement. My Trustee acknowledges receipt without consideration of all assets listed on Schedule "A". All assets titled in the name of my trust or in the name of my Trustee, but not listed on Schedule "A" shall be considered a part of my trust estate to the same extent as if set forth on Schedule ..A., • Section 2. Additional Transfer of Property My Trustee is authorized to accept additional transfers of property interests of all kinds, at any time in any manner by me or any. other person or entity. All property interests received by transfer, assignment, gift, bequest, devise or beneficiary designation shall not become a part of my trust estate unless disclaimed by my Trustee. Section 3. Composition of Trust Property In addition to the property described in the previous Sections, my trust estate shall include the following: a. All insurance policies transferred to my trust or policies in which my trust is named as beneficiary plus the proceeds of those policies; b. Any interest in any pension, retirement or death benefit, bonus, profit-sharing or employee's savings plan or any similar contract created or entered into by an employer for the benefit of some or all employees which is transferred to my trust or in which my trust is named as beneficiary and all proceeds of any such benefit, bonus, plan or contract; and c. Any other property or interest in property which becomes subject to my trust. 2-1 Section 4. Acceptance of Trust Property All property transferred to my trust and not disclaimed by my Trustee shall be held, administered and distributed according to the terms of this agreement. 2-2 Article Three Appointment of Trustees Section 1. Definition of Trustee All references in this agreement to "Trustee" shall be deemed a reference to the person or entity who is then serving as Trustee and shall include alternate or successor Trustees or Co-Trustees unless the context requires otherwise. Section 2. Resignation of a Trustee Any Trustee may resign at any time without court .approval by giving written notice to me or to my personal representative. If I am not living, written notice shall be given to the successor Trustee or if there is no successor, to the beneficiaries then entitled to receive income or principal distributions under this agreement, to their personal representatives or to the persons having the caze or custody of minor beneficiaries. Section 3. Removal of a Trustee Any Trustee may be removed under this agreement as follows: a. While I am Both Alive and Competent While I am both alive and legally competent, I shall have the right to remove any Trustee appointed under this agreement at any time with no requirement that the removed Trustee receive any reason for such termination. b. Removal by Others After my death or legal incompetency, any Trustee may be removed by a majority vote of the beneficiaries then entitled to receive income or principal distributions under this agreement or their personal representatives. These beneficiaries or their personal representatives shall not be required to give any reason for such Trustee's termination. 3-1 c. Notice to Removed Trustee Written notice of removal under this agreement shall be effective immediately when signed by the person or persons authorized to make the removal and delivered to the Trustee personally or deposit by United States certified mail, return receipt requested. The written notice removing a Trustee shall designate a successor Trustee. d. Transfer of Trust Property The Trustee so removed shall promptly transfer and deliver to the successor Trustee all property of the trust under its possession and control. Section 4. Designated Successor Trustees Whenever a Trustee is removed, dies, resigns, becomes legally incapacitated or is otherwise unable or unwilling to serve, that Trustee shall be replaced as follows: a. The Death or Disability of a Trustee While I am Serving as Trustee I may serve as the only Trustee or I may name any number of Trustees to serve with me. If any of these other Trustees subsequently die, resign, become legally incapacitated or are otherwise unable or unwilling to serve as a Trustee, I may or may not fill the vacancy. b. Disability Trustees of ELLIS VAN ORMAN Upon the disability of ELLS VAN ORMAN, if he is then serving as an initial Trustee he shall be replaced by the following Disability Trustee(s): ELVIRA VAN ORMAN If, for any reason, the Disability Trustee(s) named above aze unable or unwilling to serve, the following successor Disability Trustee(s) shall serve until the successor Disability Trustee(s) on the list have been exhausted. Unless otherwise specified, if Co-Disability Trustees are serving, the next following named successor Disability Trustee shall serve only after all of the Co-Disability Trustees cease to act as Trustees. (1) PAUL CURTIS VAN ORMAN AND (2) ESTHER RUTH HOLZ AND (3) PHILIP CHARLES VAN ORMAN, OR THE SURVIVOR OF THEM 3-2 c. Death Trustees of ELLS VAN ORMAN Upon the death of ELLIS VAN ORMAN, if he is then serving as an initial Trustee he shall be replaced by the following Death Trustee(s): ELVIRA VAN ORMAN If, for any reason, the Death Trustee(s) named above aze unable or unwilling to serve the following successor Death Trustee(s) shall serve until the successor Death Trustee(s) on the list have been exhausted. Unless otherwise specified, if Co-Death Trustees are serving the next following named successor Death Trustee shall serve only after all of the Co-Death Trustees cease to act as Trustees. (I) PAUL CURTIS VAN ORMAN AND (2) ESTHER RUTH HOLZ AND (3) PHILIP CHARLES VAN ORMAN, OR THE SURVIVOR OF THEM Section 5. No Designated Successor Trustees If at any time there is no Trustee acting under this agreement and there is no person or institution designated and qualified as a successor Trustee, a majority of the beneficiaries then eligible to receive distributions of income or principal under this agreement or their personal representatives shall appoint a successor Trustee. If any trust existing under this agreement lacks a Trustee and no successor is appointed pursuant to this Section, the vacancy shall be filled by a court of competent jurisdiction. Section 6. Responsibility of Successor Trustees A successor Trustee shall have the same rights, powers, duties, discretions and immunities as if it had been named as initial Trustee under this agreement. No successor Trustee shall be personally liable for any act or failure to act of any predecessor Trustee or shall have any duty to examine the records of any earlier Trustee. A successor Trustee may accept the account rendered and the property delivered by or on behalf of a predecessor Trustee as a full and complete discharge of the duties of the predecessor Trustee without incurring any responsibility or liability for so doing. 3-3 ~- t Article Four Trustor's Lifetime Rights Section 1. Rights While I am Alive and Legally Competent During my lifetime while I am legally competent, I shall have the following powers over the trust property and my Trustee: a. Right to Trust Income My Trustee shall pay to me or apply for my benefit all the net income from this trust monthly or in other convenient installments as I may direct: b. Right to Trust Principal My Trustee shall pay to me or apply for my benefit such sums from the principal of this trust as I may direct. I may not, however, direct my Trustee to make gifts from trust property to third parties. If my Trustee inadvertently makes a distribution I intended as a gift directly from the trust to a third party, that distribution shall be construed as a distribution to me first then a gift to the third party from me. c. Right to Add and Remove Property By written direction delivered to my Trustee. I may add other property to my trust or withdraw property in any amount and at any time. d. Right to Amend or Revoke My Trust I shall have the right to amend, modify, alter, revoke or terminate my trust or any separate trusts created under this agreement at any time in whole or in part. Any amendment or revocation of this trust agreement must be delivered to my Trustee in writing. The power to amend, revoke or terminate this trust is personal to me and may not be exercised by any other person or entity. After my death, this trust or any trust created by this agreement shall be irrevocable and not subject to amendment. 4-1 /' e. Delivery of Property After Revocation l -- After any revocation or termination of any trust created by this agreement my Trustee shall promptly deliver the designated trust property to me. f. Trustee's Retention of Assets Upon Revocation In the event of any revocation of all or part of my trust, my Trustee shall be entitled to retain sufficient assets to reasonably secure the payment of liabilities my Trustee has lawfully incurred in administering the trust and any fees that have been earned by my Trustee until such time as those liabilities have been discharged and fees paid, unless I indemnify my Trustee against loss or expense. Section 2. Power to Direct Investments I shall have the right to direct investments of trust property as follows: a. Invest trust funds in specified securities, properties or other forms of investment; b. Retain as part of the trust estate for specified periods of time securities, properties or other forms of investment held in trust under this instrument; and c. Sell, encumber, lease, abandon or dispose of any trust property. My Trustee shall not be liable for any losses sustained as a direct or indirect result of any action taken in accordance with the terms of the written direction. All directions shall be in a writing signed by me, specifying, if applicable the period of time during which the instructions shall remain in effect and describing any other conditions affecting the directions. 4-2 Section 3. Trustor's Rights During Disability a. Disability Defined I shall be considered disabled in the event a court of competent jurisdiction determines that I am legally incompetent or, in the event that I am not adjudicated incompetent but by reason of illness or mental disability, I am in the opinion of two licensed physicians unable to properly handle my own affairs. b. Income and Principal Distributions My Trustee during the period of my disability shall pay to me or apply for my benefit as much of the principal and net income of this trust as my Trustee, in its sole discretion shall deem necessary or advisable. c. Payment of Obligations My Trustee during the period of my disability shall from time to time, pay my valid obligations, my medical expenses and provide for my comfortable maintenance and welfare taking into consideration my other income or resources. d. Income and Principal Distributions for Spouse My Trustee shall pay to or apply for the benefit of my spouse as much of the principal and net income of my trust estate as my Trustee in its sole discretion shall deem necessary or advisable from time to time for my spouse's health, maintenance, support and education, taking into consideration her other income or resources. e. Trustee Guidelines In making distributions under this Section my Trustee shall give primary consideration to my needs and secondary consideration to the needs of my spouse. 4-3 f. Tax Planning During my life if I should become disabled, my Trustee may exercise the following powers as attorney in fact on my behalf, either alone or in conjunction with any other attorney in fact under a durable power of attorney, but the primary concern of my Trustee shall be for my welfaze and secondarily for the welfaze of my lineal descendants for tax planning: 1. My Trustee may make additional distributions to my lineal descendants equally by class for the purpose of continuing any gift program initiated by me which my Trustee reasonably determines will achieve beneficial results for estate and/or income tax planning purposes. 2. My Trustee may initiate a gift program on my behalf which my Trustee reasonably determines will achieve beneficial results for estate and/or income tax planning purposes by making distributions to my lineal descendants equally by class so long as such distributions are made in the form which qualify for and aze limited to the annual exclusion for federal gift tax purposes. 3. During any period when I am disabled, my Trustee shall be under no obligation to initiate, recommend or consider any tax planning objective or program for me and any exercise of its discretion in this regazd when conducted in good faith shall not subject it to liability to any person affected thereby. 4-4 Section 4. Exercise of Trustor's Rights and Powers by Others Any right or power that I could exercise personally under the terms of this agreement except the power to amend, revoke or terminate any trust created by this agreement may be exercised for and on behalf of me by any attorney in fact who, at the time of the exercise, is duly appointed and acting for me under a valid and enforceable durable power of attorney executed by me or, if there is no such attorney in fact, by my duly appointed and acting conservator after petition to a court of competent jurisdiction. The power to amend, revoke or terminate any trust created by this agreement is personal to me and may not be exercised by any other person or entity. Section 5. Rights Concerning Standby Property It is contemplated that certain assets may be added to the trust estate from time to time with the possession and control thereof retained by or redelivered to me. If I execute and deliver to my Trustee an instrument effectively transferring such assets to my Trustee together with any further documentation necessary to effect the record transfer thereof, in the event of my death or incapacity the assets shall be deemed to be assets of the trust estate and held by me as the nominee of my Trustee. During the period such assets aze in my possession they shall be subject to the following terms and conditions: a. I may receive directly and devote to my own use and benefit any dividends, interest, income or distributions from or upon such assets and neither I nor my Trustee shall have any duty of accounting to the other or to any other person with regard thereto. b. Any sale, exchange or other transfer of such assets by me shall constitute a withdrawal of such assets from the trust estate and my Trustee shall have no further interest therein or duties with regazd thereto. Though not a condition precedent to any such withdrawal, I agree to notify my Trustee of all such withdrawals. 4-5 (- c. I shall be responsible for the reporting of the income from such assets to the appropriate taxing authorities and my Trustee shall have no responsibility for including such income on any fiduciary returns prepared by it or for the preparation of any other income tax return with respect thereto unless I duly notify my Trustee of such income items and a full and adequate accounting thereof is made and presented to my Trustee. d. I shall protect and indemnify my Trustee against all losses, liabilities and expenses which may result directly or indirectly from my use, possession, management or control of such assets. e. Upon my death or incapacity, my Trustee shall be entitled to the possession thereof and thereafter shall have all the rights, powers and duties with respect to such assets which are otherwise granted to my Trustee herein. It is understood that my Trustee shall be responsible only for the assets which actually come into its possession and control. However, it is also understood that my Trustee shall use any reasonable and prudent means to secure possession of any trust assets of which it has knowledge. My Trustee shall have no duty, accountability or responsibility to me or to any other person with respect to any assets of which it has no knowledge or of which it is unable to obtain possession and control. Section 6. Trustor/Trustee Bank Accounts It is contemplated that I may establish a joint bank account or accounts with my Trustee and create powers of attorney in respect thereof in other persons. Deposits from time to time made by me or other authorized persons into such an account shall constitute transfers to the trust estate and withdrawals therefrom which may be made without the co-signature of my Trustee shall constitute withdrawals from the trust estate. However, my capacity and other authorized persons with respect to any such account shall be that of nominee of my Trustee not co-owner. At any given time the trust estate shall include the then balance of any such account. 4-6 Section 7. Life Insurance Premiums and Retirement Plans During my lifetime I shall have all powers over life insurance policies and retirement benefits owned by or made payable to my trust, including the following: a. Payment of Premiums I shall be responsible for the payment of premiums and other charges on each policy or insurance owned by or made payable to my trust. My Trustee shall have no duty to make any payment or be responsible to determine whether such payments have been made. b. Custody of Policies My Trustee shall not be responsible for the custody or safekeeping of any life insurance policy before its actual delivery to my Trustee nor after its withdrawal by its owner. c. Change Beneficiaries I shall have the right to change the beneficiary and to receive any dividends or other earnings of such policies or plans without accountability therefor to my Trustee or any beneficiary in this agreement. d. Assignment I may assign any policy or plan benefits to any lender to the extent allowed by law including my Trustee as security for any loan to me or any other person. e. Surrendered Policies If any life insurance policy is surrendered or if the beneficiary of any policy is changed, this trust agreement shall be revoked with respect to such policy. However, no revocation of the trust with respect to any policy whether pursuant to the provisions of the preceding sentence or otherwise shall be effective unless the surrender or change in beneficiary of the policy is accepted by the insurance company. Section S. Undistributed Net Income Any net income not distributed under the provisions of this Article shall be added to the trust principal. 4-7 ~r Article Five Trust Administration Upon My Death Section 1. Trustees Discretion to Pay My Debts and Taxes After my death my Trustee in its sole discretion may pay all or any part of my following expenses, debts, claims and taxes becoming due or payable by reason of my death: a. My final medical expenses and all funeral costs; b. Legally enforceable claims against me or my estate; c. Reasonable expenses of administration of this trust and my probate estate, if any; d. Any allowances mandated by a court of competent jurisdiction to those dependent upon me; e. Any estate, inheritance, succession, death or similar taxes payable by reason of my death; and f. Any penalties or interest on any of the above claims, debts or taxes owed by me or my estate. Section 2. Payment by My Trustee or by My Personal Representative My Trustee in its sole discretion may make distributions authorized under this Article either directly to the person or entities to whom payment is owed or to the personal representative of my probate estate. Written statements by my personal representative that such sums are due and payable by my estate shall be sufficient evidence of their amount and propriety for the protection of my Trustee. My Trustee shall be under no duty to see to the application of any such payments made to my personal representative. Section 3. Tax Elections With regard to the payment of any income tax, gift tax, estate tax, inheritance tax or any other tax required because of my death, my Trustee shall have the right to make any available elections allowed under the law. My Trustee is authorized to sign and file any tax return required because of my death. 5-1 Section 4. Payment of Death Taxes, Claims and Expenses a. Payment out of Trust Property All death taxes, claims and expenses payable under the provisions of this Article shall be paid by my Trustee out of the trust estate except as specifically provided for elsewhere in this agreement. b. Exception for Property Passing Outside of Trust Notwithstanding any other provision in my trust all death takes, claims and expenses incurred by reason of assets passing outside of my trust or probate estate shall be assessed against those persons receiving such property. c. No Payment from Survivor's Share Notwithstanding any other provision in my trust unless all other assets available to my Trustee have been exhausted, all death taxes, claims and expenses payable under the provisions of this Article shall not be paid from the Survivor's Trust as defined in Article Eight or from any property passing to my surviving spouse that qualifies for the federal estate tax marital deduction. 5-2 ~ ~ Article Six Specific Distributions of Trust Property Section 1. No Specific Distributions My Trustee shall make no specific distributions of trust property to any beneficiaries under this trust agreement upon my death. All distributions of trust property shall be made in the Articles that follow. 6-1 Article Seven Division into Survivor's Trust and Family Trust Section 1. Division of the Trust Estate Upon my death my Trustee shall allocate and distribute the remaining trust estate including any property that becomes distributable or payable to my Trustee at my death into two sepazate shares to be identified as the Survivor's Shaze and the Family Share. a. Property Transferred to the Survivor's Share The Survivor's Shaze shall consist of assets having a value equal to the minimum amount necessary to eliminate or to reduce to the maximum extent possible any federal estate tax at my death, taking into account the following: 1. The net value for federal estate tax purposes of all other property that passes or has passed to my surviving spouse under this trust agreement, my probate estate or otherwise that qualifies for the federal estate tax marital deduction; 2. All federal estate tax deductions actually allowed other than the marital deduction; 3. The unified credit available to my estate; 4. The credit for state death taxes available to my estate, to the extent that the use of that credit does not result in or increase any death tax payable to any state; and 5. Any other allowable credits available to my estate, except the credit for tax on prior transfers from a "transferor", as defined in Internal Revenue Code Section 2013, who dies within two years after the date of my death but only to the extent that those credits do not disqualify this gift from receiving the marital deduction. 7-1 FF b. Survivor's Share to be Administered as Survivor's Trust l The Survivor's Share shall be held, administered and distributed according to the provisions of the Survivor's Trust as set forth in Article Eight of this trust agreement. c. Property Transferred to the Family Share The Family Share shall consist of all assets not distributed to the Survivor's Shaze. e. Family Share to be Administered as Family Trust The Family Shaze shall be held, administered and distributed according to the provisions of the Family Trust as set forth in Article Nine of this trust agreement. Section 2. Allocation and Valuation of Assets In allocating assets between the Survivor's Shaze and the Family Share, my Trustee shall allocate the trust assets that qualify for the marital deduction between the Survivor's Share and the Family Shaze in cash or in kind or partly in each on a pro rata or non pro rata basis and in undivided interests or not; subject, however, to the following: a. Qualification for Marital Deduction Only assets that qualify for the marital deduction shall be allocated to the Survivor's Shaze. b. Valuations of Allocations in Kind Assets allocated in kind shall be deemed to satisfy the marital deduction amount on the basis of their values as finally determined for federal estate tax purposes provided, however, that my Trustee shall act impartially, consistent with equitable principles requiring impartiality among beneficiaries in allocating assets in satisfaction of the marital deduction Shaze so that any distribution of assets in satisfaction of the marital deduction share shall be made of assets including cash fairly representative of appreciation or depreciation in the value of all property thus available for distribution. c. Income The Survivor's Shaze shall be entitled to a pro rata Shaze of the income earned 7-2 on deceased Trustor's residuary probate and trust assets from the date of deceased Trustor's death including a share of income earned on assets used to dischazge liabilities. d. Foreign Death Tax Credit My Trustee shall not allocate assets that qualify for the foreign death tax credit to the Survivor's Share unless all other assets or interests available for allocation have been so allocated. e. Insurance on the Life of My Surviving Spouse My Trustee shall not allocate any policy of insurance on the life of my surviving spouse to the Survivor's Shaze that is my separate property. f. Insurance on the Lives of Others Any incidents of ownership to a policy of insurance on the life of a person other than me shall be allocated to the Family Share. g. Lack of Property to Fully Fund the Survivor's Share If there is insufficient property qualifying for the federal estate tax marital deduction to fully fund the Survivor's Share, the funding to the Survivor's Share shall be reduced accordingly. Section 3. Intention that Survivor's Share Qualify for Marital Deduction I intend that the Survivor's Shaze qualify for the federal estate tax marital deduction and this agreement shall be construed accordingly. All other provisions of this trust agreement shall be subordinate to that intent. If the granting of any right, power, privilege, authority, or immunity to my Trustee or another person and the imposition of any duty upon my Trustee or another person by any provision of this trust agreement would disqualify any share or interest of a beneficiary hereunder from qualifying for the federal estate tax marital deduction provided by Section 2056 of the Code, such provision shall be ineffective if and to the extent that the same if effective would so disqualify such share or interest. The provisions of this Section shall also apply to my probate estate, personal representative and all beneficiazies, devisees and legatees. Notwithstanding any other provision in this trust agreement to the contrary, my surviving spouse at any time shall have the right to direct my Trustee in writing to convert within a reasonable time any unproductive trust property to income producing property. Section 4. Disclaimer of Property 7-3 Any property or portion of property that is disclaimed by my surviving spouse shall be held, administered or distributed according to the following terms: a. Property Disclaimed My surviving spouse may disclaim any property held or distributed to or for the benefit of my surviving spouse under this trust agreement. b. Time to Disclaim My surviving spouse may disclaim within the time limits and under the conditions permitted by the laws regulating disclaimers. c. Delivery of Disclaimer to My Trustee A disclaimer by my surviving spouse may be exercised by the delivery to my Trustee of an irrevocable and unconditional refusal to accept any or all property interests passing to my surviving spouse or the Survivor's Share. d. Disclaimer of Survivor's Share If my surviving spouse exercises a disclaimer with respect to any or all property set aside as the Survivor's Share, such disclaimed interest shall be added to the Family Share. e. Disclaimer of Family Share If my surviving spouse exercises a disclaimer with respect to any or all property set aside as the Family Share, such disclaimed interest shall be distributed under the relevant terms of this agreement as though my surviving spouse had predeceased me. 7-4 ~- Article Eight Survivor's Trust Section 1. Rights of Surviving Spouse in the Survivor's Trust My Trustee shall hold, administer and distribute the assets of Survivor's Trust as follows: a. Payment of Income My Trustee shall pay to or apply for the benefit of the surviving spouse so long as the surviving spouse lives the entire net income of the Survivor's Trust in monthly or other convenient installments agreed upon by the surviving spouse and my Trustee, but not less often than annually. b. General Power of Appointment Over Undistributed Net Income Upon the death of the surviving spouse my Trustee shall distribute all of the accrued but undistributed net income to any person or entity and upon any trust, terms and conditions or to or in favor of the estate of the surviving spouse as the surviving spouse may direct by his or her last will or living trust agreement. No exercise of this general power of appointment shall be effective unless it refers to this trust agreement and expressly indicates an intention to exercise this general power of appointment. My Trustee may rely upon any instrument admitted to probate as the last will of the surviving spouse in carrying out the terms of the power of appointment and shall not be liable for any good-faith act in reliance upon that will, even if for any reason it is later determined to be invalid with respect to its purported exercise of this power of appointment. c. Discretionary Payment of Principal At any time or times during the trust term my Trustee shall pay to or apply for the benefit of the surviving spouse so much of the principal of the Survivor's Trust as my Trustee deems proper for the surviving spouse's health, maintenance, support and education. In exercising discretion my Trustee shall give the consideration that my Trustee deems proper to all other income and resources then readily available to the surviving spouse for use for these purposes that are then known to my Trustee. 8-1 ~- d. Limited Power of Appointment By either a last will or by a living trust agreement the surviving spouse shall have the limited testamentary power to appoint to or for the benefit of my descendants some or all of the principal and any accrued but undistributed net income of Survivor's Trust as it exists at the death of the surviving spouse. The surviving spouse may appoint trust assets under this limited testamentary power among my descendants in equal or unequal amounts, either directly or in trust as the surviving spouse directs. This limited testamentary power of appointment shall not be exercised in favor of the surviving spouse's estate, the creditors of the surviving spouse, the creditors of the surviving spouse's estate or in any way which would result in any economic benefit to the surviving spouse. Section 2. Trustee's Discretion to Pay Debts and Taxes The Survivor's Trust shall terminate upon the death of the surviving spouse. My Trustee, shall hold and administer the unappointed balance or remainder of the Survivor's Trust as follows: a. Surviving Spouse's Debts and Taxes My Trustee, in its sole discretion, may pay all or any part of the surviving spouse's following expenses, debts, claims and taxes becoming due or payable by reason of the surviving spouse's death: 1. Final medical expenses and all funeral costs; 2. Legally enforceable claims against the surviving spouse or the surviving spouse's estate; 3. Reasonable expenses of administration of this trust and the surviving spouse's probate estate if any; 4. Any allowances mandated by a court of competent jurisdiction to those dependent upon the surviving spouse; 5. Any estate, inheritance, succession, death or similaz taxes payable by reason of the death of the surviving spouse; and 6. Any penalties or interest on any of the above claims, 8-2 debts or taxes owed by the surviving spouse or the surviving spouse's estate. Section 3. Payment by My Trustee or Personal Representative My Trustee in its sole discretion may make distributions authorized under this Article either directly to the person or entities to whom payment is owed or to the personal representative of the surviving spouse's probate estate. Written statements by the surviving spouse's personal representative that such sums aze due and payable by the estate shall be sufficient evidence of their amount and propriety for the protection of my Trustee. My Trustee shall be under no duty to see to the application of any such payments made to the surviving spouse's personal representative. Section 4. Tax Elections With regard to the payment of any income tax, gift tax, estate tax, inheritance tax or any other ta~c required because of the death of the surviving spouse, my Trustee shall have the right to make any available elections allowed under the law. My Trustee is authorized to sign and file any tax return required because of the death of the surviving spouse. Section 5. Administration of Survivor's Trust Remainder After payment of debts, expenses and taxes, my Trustee shall hold and administer the unappointed balance or remainder of the Survivor's Trust as provided in the Articles that follow. 8-3 ~ Article Nine Family Trust Section 1. Rights of Surviving Spouse in the Family Trust My Trustee shall hold, administer and distribute the assets of the Family Trust as follows: a. Payment of Income My Trustee shall pay to or apply for the benefit of my surviving spouse, so long as my surviving spouse lives, the entire net income of the Family Trust, in monthly or other convenient installments agreed upon by my surviving spouse and my Trustee, but not less often than annually. b. Discretionary Payment of Principal At any time or times during the trust term, my Trustee shall pay to or apply for the benefit of my surviving spouse so much of the principal of the Family Trust as my Trustee, in its discretion, deems proper for my surviving spouse's health, maintenance, support and education. c. Guidelines for Trustee's Discretion No amount paid or applied need thereafter be repaid to my Trustee or restored to my trust. In exercising discretion, my Trustee shall give the consideration that my Trustee deems proper to all other income and resources that are known to my Trustee and that aze readily available to my surviving spouse for use for these purposes. My Trustee shall accumulate and add to principal any net income not distributed. d. Surviving Spouse's Right to Withdraw Principal My surviving spouse shall have the power to withdraw from the Family Trust principal each calendaz yeaz those amounts that shall not exceed the greater of five thousand dollars ($5,000) or five (5) percent of the assets, valued as of the end of the preceding calendar year. My surviving spouse shall exercise this power by a written instrument signed by him or her and delivered to my Trustee. This power is noncumulative and to the extent it is not exercised by the end of January of each calendaz yeaz, it shall lapse. This power shall exist each year until the death of my surviving spouse. 9-1 Section 2. Termination of the Family Trust On the death of my surviving spouse, the Family Trust shall terminate. All undistributed trust assets, including any accrued and undistributed net income, shall be held, administered and distributed in the Articles that follow. 9-2 (~ Article Ten Common Pot Trust After the death of the Trustor my Trustee shall not create a Common Pot Trust. All trust property that has not been distributed under prior Articles of this trust agreement shall be held, administered, divided and distributed according to the provisions of the Aticles that follow. 10-1 Article Eleven Division and Distribution of Trust Property Section 1. Division of Trust Property Into Shares My Trustee shall divide all trust property not previously distributed into sepazate shazes of equal market value as follows: a. One Share for Each Living Child My Trustee shall create one shaze for each of my then living children. b. One Share for Each Deceased Child My Trustee shall create one share for each of my deceased children who has then living descendants. Section 2. Distribution of Trust Shares for My Living Children The trust shaze of each of my children who survive me shall be held, administered and distributed as follows: a. Distribution of Net Income and Principal My Trustee shall promptly distribute, free of the trust, all accumulated net income and principal of the trust shaze to each of my living children who survive me. b. Distribution Upon Death of a Child Who Survives Me If any child who survives me, dies before the complete distribution of his or her trust share, that child's trust shaze shall terminate and my Trustee shall distribute the balance of the trust property to such child's then living descendants, per stirpes. If such deceased child has no then living descendants, my Trustee shall distribute the balance of the trust property equally to the other beneficiaries named in this Article, per stirpes. 11-1 Section 3. Distribution of Trust Share for Descendant of Deceased Child My Trustee shall promptly distribute, free of the trust, all accumulated net income and principal of the trust share set aside for each of my deceased children to their descendants, per stirpes. Section 4. Distributions to Underage or Disabled Beneficiaries Notwithstanding any other provision in this trust agreement, if any person otherwise entitled to receive a distribution of trust property is under 35 yeazs of age or is mentally disabled or legally incompetent as defined in Article Twelve, my Trustee shall retain and administer that person's trust property for his or her benefit as follows: a. My Trustee's Discretion My Trustee may pay to or apply for the benefit of such beneficiary so much of the net income and principal of the trust as my Trustee, in its discretion, deems proper considering all other sources of income and resources available to such beneficiary and known to my Trustee. b. Payments Made to Beneficiary or Personal Representative My Trustee is authorized to make payments under this Section either directly to the beneficiary, to the beneficiary's personal representative or to any other person my Trustee may deem proper to be used for the benefit of the beneficiary. c. Trustee's Decisions are Final All decisions by my Trustee as to those it makes payment to, the purposes for which these payments aze made, and the amounts to be paid out of the trust aze within my Trustee's sole and absolute discretion. d. Undistributed Net Income All undistributed net income shall be accumulated and added to the principal of the trust. 11-2 f~ e. Termination and Distribution My Trustee shall distribute the trust property to a beneficiary under this Section as follows: One-half when such beneficiary reaches age 30 and the balance when such beneficiary reaches age 35, or when he or she is no longer disabled as determined by a court of competent jurisdiction, or upon certification by two licensed physicians that such beneficiary is able to properly care for his or her property and person, or at a later date if other trust provisions in this Article direct. f. Death of Disabled or Underage Beneficiary Upon the death of a beneficiary under this Section, my Trustee shall distribute all of such beneficiary's remaining trust shaze, including the trust principal and accrued and undistributed income, to any person or entity, and upon any trust, terms, and conditions, or to or in favor of the estate of such deceased beneficiary, as he or she may direct by his or her last will or living trust agreement. No exercise of this general power of appointment shall be effective unless it refers to this trust agreement and expressly indicates an intention to exercise this general power of appointment. 11-3 Article Thirteen Trustee Administration Section 1. Co-Trustees to Act by Majority Vote At any time that there are two or more Trustees serving under this agreement they shall act by majority vote and any exercise of a power or discretion by a majority of the Trustees shall have the same effect as an exercise by all of them. If the Trustees are not able to reach agreement on any decision as set forth in this Section they shall petition a court of competent jurisdiction for instructions and shall take no action on the disputed matter until a court order deciding the issue has been rendered. Section 2. Power to Delegate Notwithstanding any other provision of this agreement, any one or more of the Co-Trustees serving under this agreement may from time to time delegate to another Co-Trustee or Co- Trustees routine acts of trust administration. Section 3. No Bond Required No Trustee under this agreement shall be required to post any bond for the faithful performance of its responsibilities. Section 4. Trustee Compensation My Trustee shall be entitled to reasonable compensation for services rendered payable without the need for a court order. In calculating the amount of compensation customary charges for similaz services in the same geographic azea for the same time period shall be used as guidelines. My Trustee shall also be entitled to reimbursement for reasonable costs and expenses incurred during the exercise of its duties under this agreement. 13-1 Section 5. Change in Corporate Trustee Any corporate successor to the trust business of any corporate Trustee named under this agreement or acting hereunder shall succeed to the capacity of its predecessor without re- conveyance or transfer of trust property. Section 6. Power to Divide or Combine Trusts My Trustee shall have the power to divide a single trust into separate shares each to be administered in accordance with the terms and conditions of the single trust from which they were created when my Trustee in its discretion determines that division is desirable or advisable in view of tax considerations, including considerations related to the income tax, the gift tax, the estate tax or the generation-skipping transfer tax or other objectives of the trusts and their beneficiaries. My Trustee shall not be required to make a physical segregation or division of the various trust shares created under this trust agreement except as segregation or division may be required by reason of the termination and distribution of any of the trusts, but my Trustee shall keep separate accounts and records for different undivided interests. My Trustee in its discretion shall have the further power to combine two or more trusts having substantially the same terms into a single trust for purposes of administration when tax or other factors indicate that such combination would be desirable or advisable. In deciding whether to combine trusts, my Trustee should consider the generation-skipping "inclusion ratio" of the trusts to be combined. Trusts having the same inclusion ratios may be combined. Trusts having different inclusion ratios should generally not be combined unless their inclusion ratios aze maintained unchanged through substantially separate and independent shares of different beneficiaries within the meaning of I.R.C. Section 2654(b), and the applicable regulations thereunder. Section 7. Termination of Small Trust My Trustee shall have the power in its discretion to terminate any trust created under this trust agreement whenever it becomes so small in relation to the costs of administration as to make continuing administration uneconomical. Upon termination my Trustee shall distribute the principal and any accrued or undistributed net income to the income beneficiaries in proportion to their shazes of the income. If no fixed amount of income is payable to specific beneficiaries, my Trustee shall distribute the principal and any accrued or undistributed net income in equal shares to those beneficiaries who would then be entitled to income payments from the trust. 13-2 "~ Section 8. Limit on Trustee's Discretion Notwithstanding any language purporting to confer absolute, sole or unrestricted discretion on my Trustee in exercising any discretionary power with respect to this trust, my Trustee shall at all times act in accordance with fiduciary principles and shall not act in bad faith or in disregard of the purposes of my trust. Section 9. Written Notice to Trustee Until my Trustee receives written notice of any death or other event which triggers the right to payments from any trust created under this agreement it shall incur no liability for distributions made in good faith to persons whose interests may have been affected by such event. Section 10. Duty to Account My Trustee shall render accounts to the income beneficiaries under this trust agreement at least annually, at the termination of a trust created hereunder and upon a change in the Trustees in the manner required by law. Section 11. No Court Supervision No trust created under this agreement shall require the active supervision of any state or federal court. 13-3 Article Fourteen Trustee Investment Powers Section 1. Trustee's Powers To carry out the purposes of the trusts created under this agreement and subject to any limitations stated elsewhere in this instrument my Trustee shall have all of the following powers, in addition to all of the powers now or hereafter conferred on Trustees by law: a. Retention of Property My Trustee shall have the power to retain any property received into the trust at its inception or later added to the trust without regard to whether the trust investments aze diversified as long as my Trustee considers that retention is in the best interests of the trust or in furtherance of my goals in creating the trust. b. Additions My Trustee shall have the power to receive additions to the assets of the various trusts created under this agreement from any source. c. Business Participation My Trustee shall have the power to terminate, to continue or to participate in the operation of any business enterprise including a corporation a sole proprietorship or a general or limited partnership and to effect any form of incorporation, dissolution, liquidation, reorganization including but not limited to recapitalization and reallocation of classes of shares or other change in the form of the business enterprise or to lend money or make a capital contribution to any such business enterprise. d. Permissible Investments My Trustee shall have the power to invest and reinvest the assets of the trust as my Trustee may determine to be in the best interests of the trust without limitation by any law applicable to investments by fiduciaries. The permitted investments and reinvestments may include securities such as common or preferred stock, mortgages, notes, subordinated debentures and warrants of any corporation and any common trust fund administered by a corporate fiduciary or other property, real or personal, including savings accounts and deposits and interests in mutual or money market funds or investment trusts, annuities and 14-1 C%" insurance whether or not such investments aze unsecured or of a wasting nature. e. Dealing with Property My Trustee shall have the power to acquire, grant or dispose of property, including puts, calls and options (including options on stock owned by the estate), for cash or on credit including maintaining margin accounts with brokers at public or private sale upon such terms and conditions as the fiduciary may deem advisable and to manage, develop, improve, exchange, partition, change the chazacter of, abandon property or any interest therein or otherwise deal with property. f. Borrowing Authority My Trustee shall have the power to borrow funds from any person including my Trustee guazantee indebtedness or indemnify others in the name of the trust and to secure any such obligation by mortgage, pledge, security interest or other encumbrance and to renew, extend or modify any such obligation for a term within or extending beyond the administration of the term of the trust. No lender shall be bound to see to or be liable for the application of the proceeds of any obligation and my Trustee shall not be personally liable for any obligation. g. Leasing Authority My Trustee shall have the power to make, renew or amend for any purpose a lease as lessor or lessee for a term within or beyond the term of the trust with or without option to purchase. h. Natural Resources My Trustee shall have the power to enter into any arrangement or agreement including a lease, pooling or unitization agreement, for exploration, development, operation, conservation and removal of minerals or other natural resources. i. Voting Rights My Trustee shall have the power to vote a security in person or by general or limited proxy, to participate in or consent to any voting trust, reorganization, dissolution, liquidation or other action affecting any securities and to deposit securities with and transfer title to a protective or other committee. 14-2 j. Title to Assets C My Trustee shall have the power to hold securities and other property in negotiable form or in the name of a nominee (including "street name" of a broker) or by deposit to a clearing corporation with or without disclosure of the Trustee relationship, but my Trustee shall be responsible for the acts of any nominee or clearing corporation in connection with the property. k Insurance My Trustee shall have the power to insure the assets of the trust against any risk and my Trustee against liability with respect to third persons. I. Settlement of Disputes My Trustee shall have the power to pay or contest any debt or claim and to compromise, release and adjust any debt or claim and to submit any matter to azbitration. m. Payment of Expenses My Trustee shall have the power to pay any taxes, assessments, reasonable compensation of my Trustee and other expenses incurred in the collection, management, caze, protection and conservation of the trust property. n. Principal and Income My Trustee shall have the power to allocate items of income or expenditure to either income or principal and to create reserves out of the income all as provided by law and to the extent not so provided to allocate or create reserves as my Trustee in its discretion deems appropriate and my Trustee's decision made in good faith with respect thereto shall be binding and conclusive on all persons. o. Division of Trust My Trustee shall have the power to make any distribution or payment in kind or in cash or partly in kind and partly in cash and to cause any share to be composed of cash, property or undivided interests in property different in kind from any other share either pro rata or non pro rata without regard to differences in the tax basis of such property and without the requirement of making any adjustment of the shares by reason of any action taken pursuant hereto. 14-3 ~" .. Any division, allocation, apportionment or valuation of the property to distribute the assets to or among any of the trusts or beneficiaries shall be made by my Trustee and the good faith determination of my Trustee shall be binding and conclusive on all parties. p. Litigation My Trustee shall have the power to prosecute or defend actions, suits, claims or proceedings for the protection or benefit of the trust and my Trustee in the performance of my Trustee's duties. q. Employment of Agents My Trustee shall have the power to employ agents including attorneys, accountants, investment advisors, custodians, appraisers or others to advise or assist my Trustee and to delegate to them fiduciary powers and to indemnify them against liability for positions taken in good faith and with reasonable basis. r. Corporate Fiduciary If any stock of a corporate Trustee or of any affiliate or successor of a corporate Trustee shall be included in the assets of the trust, the Trustee shall have full authority in the Trustee's sole discretion and notwithstanding any regulation or rule of law to the contrary to retain the stock and any increases resulting from stock dividends and stock splits and from the exercise of purchase rights and the purchase of fractional shazes needed to round out fractional shaze holdings that may arise concerning the stock. The Trustee shall vote the stock either directly or by proxy except to the extent the Trustee is prohibited by law from voting the stock in accordance with the written instructions of a majority of the living beneficiaries then entitled to current distributions of income or their personal representatives. In the event there aze no eligible beneficiaries to give instructions, the Trustee is authorized to vote the stock in the best interests of the beneficiaries in view of the purposes for which the trust was created. s. Investment Transactions With regazd to record keeping for investment transactions, my Trustee need not provide copies of co~rmations or similar notifications each time a trade or investment transaction occurs, but investment transactions shall be set forth in my Trustee's periodic accounting. 14-4 t. Repairs and Improvements My Trustee shall have the power to make ordinary or extraordinary repairs or alterations in buildings or other structures, to demolish any improvements, to raze existing or erect new party walls or buildings. u. Business Personnel My Trustee shall have the power to elect or employ directors, officers, employees, partners or agents of any business and to compensate such persons whether or not any such person is a Trustee, director, officer, partner or agent of a Trustee or a beneficiary of the trust. v. Farm or Ranch Property With respect to farm or ranch property, my Trustee shall have the power to participate in and operate any farming (including tree fanning) or ranch operation personally or with hired labor, tenants or sharecroppers to lease any farm for cash or a share of crops under a lease which permits or precludes the material participation of my Trustee, to fertilize and improve the soil, to employ conservation practices, and to participate in government programs and to perform any other acts deemed necessary or desirable to operate the property. In making a decision whether to materially participate in farming or ranch operations, my Trustee shall consider whether an election should be made or has been made under IRC § 2032A to qualify for special farm-use valuation. w. Ancillary Trustees If for any reason my Trustee deems it advantageous to act through an ancillary Trustee, my Trustee may designate an ancillary personal representative or Trustee qualified to serve in the jurisdiction where such ancillary Trustee is to act and may delegate to such ancillary Trustee such of the powers granted under this agreement as my Trustee deems advisable without being chargeable with loss if any arising out of such designation or delegation. My Trustee may specify whether any corporate Trustee or any person or persons acting in an ancillary capacity hereunder shall serve with or without bond. Except as may be otherwise specifically provided, no ancillary Trustee need comply with the provisions of any Uniform Trustee's Accounting Act, the Uniform Trust Act or similar acts in force in any state where the Trustee may be acting. x. Retention of Closely Held Interest My Trustee shall have the power to retain any real estate interests, closely held securities or affiliated companies or business interests and to sell or dispose of 14-5 /' such interests only after careful consideration and after determining that sale or disposition is in the existing circumstances in the best interests of the trust or its beneficiaries. y. Exercise of Authority Except as otherwise provided in this agreement, my Trustee shall have the power to do all acts that might legally be done by an individual in absolute ownership and control of property. z. Powers of as Interested Trustee Any Trustee who has an interest as a beneficiary in this trust agreement or any trust created by it shall be an interested Trustee. In all instances where an interested Trustee distributes or participates in the distribution of trust income or principal to or for the benefit of such Trustee which is limited by any standazd other than the standards of education, health, maintenance and support, the distribution shall be limited by the ascertainable standazds of education, health, maintenance and support. No individual Trustee shall exercise or participate in the exercise of any discretionary power regazding distributions to any person or persons such Trustee is legally obligated to support as to that support obligation. 14-6 ~'- Article Fifteen General Provisions Section 1. Spendthrift Protection Neither the principal nor the income of any trust created or contained under this agreement shall be liable for the debts of a beneficiary nor shall the same be subject to seizure by any creditor of any beneficiary under any lien or proceeding at law or equity. Except to the extent otherwise expressly provided in this agreement, no beneficiary shall have authority or power to sell, assign, transfer, encumber or in any manner to anticipate or dispose of a beneficial interest whether income or principal. The limitations herein shall not restrict the exercise of any power of appointment or the right to disclaim by any beneficiary. Section 2. The Rule Against Perpetuities Unless sooner terminated or vested in accordance with other provisions of this agreement, all interests not otherwise vested including but not limited to all trusts and powers of appointment created hereunder shall terminate twenty-one (21) years after the death of the last survivor of the group composed of me and my lineal descendants living on the date of my death. At that time distribution of all principal and all accrued, accumulated and undistributed income shall be made to the persons then entitled to distributions of income and in the manner and proportions herein stated or if not stated equally irrespective of their then attained ages. Section 3. Incompetency and Disability For all purposes under this agreement a person shall be deemed disabled, incompetent or legally incapacitated if and so long as a guazdian or conservator of his or her person or estate duly appointed by a court of competent jurisdiction continues to serve, or upon certification by two licensed physicians that such person is unable properly to caze for his or her person or property. Section 4. Income and Principal Payments All payments of income or principal shall be made in such of the following ways as my Trustee determines appropriate: 15-1 / a. To each respective beneficiary in person upon his or her personal r . receipt; b. Deposited in any bank to the credit of such beneficiary in any account carried in his or her name or jointly with another or others; c. To the pazent or legal representative of the beneficiary; d. To a Custodian under a Uniform Transfers to Minors Act selected by my Trustee for such period of time under applicable law as our Trustee determines appropriate; e. To some neaz relative, friend or institution having primary responsibility for the caze and custody of the beneficiary; f. By my Trustee using such payment directly for the benefit of such beneficiary; or g. To my Trustee of any revocable trust of which the beneficiary is the Trustor. Section 5. Education For all purposes under this agreement the term "education" shall be given broad interpretation and may include but not be limited to: a. High School Education at public or private elementary or high schools including boazding schools. b. College Undergraduate and graduate study in any and all fields whatsoever whether of a professional character in colleges or other institutions of higher learning. c. Specialized Training Specialized formal or informal training in music, the stage, the handicrafts, the arts or vocational or trade schools whether by private instruction or otherwise. 15-2 d. Other Educational Activities Any other activity including foreign or domestic travel which shall tend to develop fully the talents and potentialities of each beneficiary regazdless of age. Section 6. No-Contest Clause If any person or entity other than me singularly or in conjunction with any other person or entity directly or indirectly contests in any court the validity of this agreement including any amendments thereto the right of that person or entity to take any interest in the trust property shall cease and that person or entity shall be deemed to have predeceased me. Section 7. Disclaimer by Beneficiary No beneficiary shall be entitled to accelerate any distribution to the beneficiary or to terminate his or her trust interest and thereafter receive outright distribution by use of a disclaimer. Section 8. Simultaneous Death If any beneficiary under this agreement and I die under circumstances in which the order of their deaths cannot be established, I shall be deemed to have predeceased the beneficiary and this agreement shall be construed accordingly. Section 9. Children and Issue For purposes of this agreement "children" means the lawful blood descendants in the first degree of the parent designated and "issue" and "descendants" mean the lawful blood descendants in any degree of the ancestor designated provided, however, that if a person has been adopted that person shall be considered a child of such adopting pazent and such adopted child and his or her issue shall be considered as issue of the adopting parent or parents and of anyone who is by blood or adoption an ancestor of the adopting parent or either of the adopting pazents. The terms "child." "children," "issue," "descendant" and "descendants" or those terms preceded by the terms "living" or "then-living" shall include the lawful blood descendant in the first degree of the parent designated even though such descendant is born after the death of such pazent. 15-3 Section 10. Definition of Death Taxes The term "death taxes" as used in this agreement shall mean all inheritance, estate, succession and other similaz taxes that are payable by any person on account of that person's interest in the estate of the decedent or by reason of the decedent's death including penalties and interest but excluding the following: a. Any addition to the federal estate tax for any "excess retirement accumulation" under Internal Revenue Code Section 4980A. b. Any additional tax that may be assessed under Internal Revenue Code Section 2032A. c. Any federal or state tax imposed on ageneration-skipping transfer as that term is defined in the federal tax laws unless that generation- skipping transfer tax is payable directly out of the assets of a trust created by this instrument. Section 11. Words Relating to the Internal Revenue Code As used in this agreement the words "gross estate," "adjusted gross estate," "taxable estate," "unified credit," "state death tax credit," "maximum marital deduction," "marital deduction," "pass" and any other word or words which from the context in which it or they aze used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to my estate. For purposes of this agreement my "available generation-skipping transfer exemption" means the generation-skipping transfer tax exemption provided in section 2631 of the Internal Revenue Code of 1986 as amended in effect at the time of my death reduced by the aggregate of (1) the amount if any of my exemption allocated to my lifetime transfers by me or by operation of law, and (2) the amount, if any, I have specifically allocated to other property of my gross estate for federal estate tax purposes. For purposes of this trust agreement if at the time of my death I have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expired including extensions and I have not yet filed a return, it shall be deemed that my generation- skipping transfer exemption has been allocated to these transfers to the extent necessary and possible to exempt the transfers from generation-skipping transfer tax. Reference to Sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of my death. 15-4 C"- Section 12. Personal Representative For purposes of this agreement the term "personal representative" shall mean Trustee, executor; executrix, administrator, administratrix, conservator, guazdian, custodian or any other type of personal representation. Section 13. Gender and Number In this agreement where appropriate except where the context otherwise requires, the singular includes the plural and words of any gender shall not be limited to that gender. Section 14. • Definition of Per Stirpes As used in this agreement when a distribution to beneficiaries is "per stirpes" it shall mean that the distributions are to be divided into as many equal shazes as there are then-living children of such beneficiaries and deceased children of such beneficiaries who left then-living descendants. Each then-living child of the beneficiary shall receive one share and the shaze that is allocated to each deceased child of the beneficiary shall be divided equally among such deceased child's then-living descendants. Section 15. Captions The captions of Articles, Sections and Pazagraphs used in this agreement aze for convenience of reference only and shall have no significance in the construction or interpretation of this agreement. Section 16. Severability Should any of the provisions of this agreement be for any reason declared invalid, such invalidity shall not affect any of the other provisions of this agreement and all invalid provisions shall be wholly disregarded in interpreting this agreement. 15-5 Section 17. Statutory References Unless the context clearly requires another construction each statutory reference in this agreement shall be construed to refer to the statutory section mentioned, related successor sections and corresponding provisions of any subsequent law including all amendments. Section 18. Governing State Law This agreement and the trusts created under it shall be construed, regulated and governed by and in accordance with the laws of the State of Pennsylvania. I have executed this agreement on the date set forth on the first page of this agreement. I certify that I have read the foregoing revocable living trust agreement and that it correctly states the terms and conditions under which my trust property is to be held, managed and disposed of by my Trustee(s). I approve this revocable living trust in all particulars and request my Trustee(s) to execute it. ~.Q,P,~~ Uhl ~/~10Vv ELLIS VAN ORMAN, Trustor ~~~tJ U~?~yt Oi'1,H,~.GYK ELLIS VAN ORMAN, Trustee ~~GfLS(~ ~~Gn._~ ~-~c.~t~YI.~C J ELVIRA VAN ORMAN, Trustee 15-6 STATE OF PENNSYLVANIA SS COUNTY OF DAUPHIN ) On this the ~`~day of ~~ , 19 ~ ,before me, 6 ~~ ~' ~52- the undersigned officer, personally appeared ELLIS VAN ORMAN, Trustor, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. set my hand and official seal. Notary Public Title of Officer STATE OF PENNSYLVANIA SS COUNTY OF DAUPHIN '~ n,, ) On this the ~ d y of ~% , 19~ before me, ~I.IC.f~-~• ~~- the undersigned officer, personally appeared ELLIS VAN ORMAN, and ELVIRA VAN ORMAN, Trustees, known to me (or satisfactorily proven) to be the persons whose names are subscribed to the within instrument and acknowledged that they executed the same for the purposes therein contained. In yvftness~whereof I hertiun~6 set my hand and official seal. Notary Public NOTARIAL SEAL Title of Officer ~ .Notary Public Derry Twp., Dauphin County My Commission Expires Feb. 20.1995 15-7 FIRST AMENDMENT TO THE ELLIS VAN ORMAN LIVING TRUST On December 14, 1994, I, ELLIS VAN ORMAN, signed the ELLIS VAN ORMAN LNING TRUST, as Trustor, more formally known as ELLIS VAN ORMAN and ELVIRA VAN ORMAN, Trustees, or their successors in trust, under the ELLIS VAN ORMAN LVNING TRUST dated December 14, 1994 and any amendments thereto. ELVIRA VAN ORMAN died on July 19, 2006, and I am currently acting as the sole Trustee of my Trust. Pursuant to the right reserved to me under Article Four of the original trust agreement referred to above, which allows me to amend my Living Trust in writing at any time, I hereby amend said trust agreement in the following respects: 1. Article Three, Section 4, of my original Living Trust Agreement is hereby revoked and amended as follows: ARTICLE THREE Appointment of Trustees Section 4. Designated Successor Trustees Whenever a Trustee is removed, dies, resigns, becomes legally incapacitated or is otherwise unable or unwilling to serve, that Trustee shall be replaced as follows: a. The Death or Disability of a Trustee While I am Serving as Trustee I may serve as the only Trustee or I may name any number of Trustees to serve with me. If any of these other Trustees subsequently die, resign, become legally incapacitated or are otherwise unable or unwilling to serve as a Trustee, I may or may not fill the vacancy. I hereby name PAUL CtJRTIS VAN ORMAN as a Co-Trustee to serve with me. b. Disability Trustees of ELLIS VAN ORMAN Upon the disability of ELLIS VAN ORMAN, if he is then serving as an initial Trustee he shall be replaced by the following Disability Trustee(s): 1. PAUL CURTIS VAN ORMAN; and then 2. PHILIP CHARLES VAN ORMAN; and then 3. ESTHER RUTH HOLZ c. Death Trustees of ELLI5 VAN ORMAN Upon the death of ELLIS VAN ORMAN, if he is then serving as an initial Trustee he shall be replaced by the following Death Trustee(s): 1. PAUL CURTIS VAN ORMAN; and then 2. PHILIP CHARLES VAN ORMAN; and then 3. ESTHER RUTH HOLZ 2. Article Eleven, Sections 1 and 2, of my original Living Trust Agreement are hereby revoked and amended as follows: ARTICLE ELEVEN Division and Distribution of Trust Property My Trustee shall administer and distribute my remaining trust property (not distributed under prior Articles of this agreement) under the terms of this Article. Section 1. Division of Remaining Trust Property My Trustee shall divide my remaining trust property into shares as follows: Name Relationship Share Paul Curtis Van Orman Son 1/3 Esther Ruth Holz Daughter 1/3 Philip Charles Van Orman Son 1/3 My Trustee shall administer the share of each beneficiary as provided in the Sections that follow. Section 2. Distribution of Trust Shares for My Children a. Distribution of the Share for Paul Curtis Van Orman My Trustee shall distribute the share set aside for Paul Curtis Van Orman to him outright, free of trust. If Paul Curtis Van Orman is deceased, my Trustee shall distribute Paul Curtis Van Orman's share to Denise Tschudy and Dustin Miller, or, if they are both deceased, my Trustee shall distribute Paul Curtis Van Orman's share to the other beneficiaries named in this Article, pro rata. b. Distribution of the Share for Esther Ruth Holz My Trustee shall distribute the share set aside for Esther Ruth Holz to her outright, free of trust. If Esther Ruth Holz is deceased, my Trustee shall distribute Esther Ruth Holz's share to David Allen Holz, or, if he is deceased, my Trustee shall distribute Esther Ruth Holz's share to the other beneficiaries named in this Article, pro rata. c. Distribution of the Share for Philip Charles Van Orman My Trustee shall distribute the share set aside for Philip Charles Van Orman to him outright, free of trust. If Philip Charles Van Orman is deceased, my Trustee shall distribute Philip Chazles Van Orman's share to Charles Lanaga and Philip Charles Van Orman, Jr., or, if they are both deceased, my Trustee shall distribute Philip Charles Van Orman's share to the other beneficiaries named in this Article, pro rata. 3. Article Eleven, Section 3, is hereby revoked in its entirety. 4. I confirm and readopt the remaining provisions of my original trust agreement, reserving to myself the right to amend further that trust agreement, and this amendment thereto. Dated: t'1 , 2006. ELLIS VAN ORMAN, Trustor and Trustee COMMONWEALTH OF PENNSYLVANIA) COUNTY OF DAUPHIN ) We, ~m 1''1~ • 1'11c~`~~ and s,)(x cry ,,.v G L e ~i.~c(r c ~ the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law do depose and say that we were present and saw the trustor sign and execute the instrument as the First Amendment to his Revocable Trust; that the trustor signed willingly and executed it as his free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the trustor signed the instrument as a witness; and that to the best of our knowledge the trustor was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. SS SS I, ELLIS VAN ORMAN, trustor, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as the First Amendment to my Revocable Trust; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ELLIS VAN ORMAN, Trustor Subscribed and sworn to and acknowledged befo me by ELLIS VAN ORMAN, the tru~tOr, and subscribed and sworn to before me by U 1~. ~; and J a Cu r-e ~..r k 1~.,_ witnesses, on ` A, ~~~ 2006. ~ ~~s~ Notary Public ~OM[vIONWFALTH OF PENNSYLVAiviP. Notarial Seal Susan E. Lederer, No~ry Public Lower Paxton Twp., Dauphin County My Commission Expires May 3, 2 ;amber, ~annsylvania Assoaation of Notaries Check Qdtg: 1 L 23 2r ~9 _. _ . _ .... .... ~ ; tnvoi~,r+ Nitrnber krvntce Crate t't~giilt}+ Nam ....E . . 3ross Mwunt .. _ .. _ ... {3(a.~unt tiva.Ae1b1% .. 1"1ak1 r+mpztn 2604 it 1~-2ggh ManoY Cate of=^.~amp . 33AD.gU .UU ;•3n ~~ gati.Nnt Nrf.~.rn~i• i •dnvo~ce': 260#+' _ ~, i '.. ~ Vexrdor Numtx~r .. Namo .... otal 6is~ount~ ~ 00(ri)Q47500 .. ..__ PAUI Van Orman ..-.r~ _ -......~._._ _ . __ I ~ __ - • .. Check Num~r+r . _ _ Pete : _ .,., .. .._. _- .._........ :. _ Total Amount_... v _ ____.. .. ___ _ : plsct+unta t'~rken _._~.. Tatar ~ aid Amount iXM15413897 ~ ?7~i'3-r^()GriJ 33<3t?.00 ~ ~ ~340.4Q ~ESb~i?VE .Rf)CtSWtF~dT ALOP7fx THlS F'ERFt"~rst4TiCti~t ..___..._._-_-_____, ' WAR Nl~twr Carte :'' '~:` ~~ ~3 N: , Summit ~trest ~~ Tisi~tlo ' : 4W 499-tom .:SAY Three Thix3~.hd 7ftt't~ F „..'rHE. `x235 <SCY`~.thmC7~'e"UY'' ORRER . ': Qt= _ , .: Mc:charxicsburg. T}m tinMifi4tprCtdafrt~et eFnk:: WersienelNr~; OFNO°: 11'D005i4~389ru• ~:044Li5L26~; C]3~472i~?6L4n" :, ... . ._ ,.. ,,., -. ,i~ I ~ t ~I 1 I ~ t .. 3} 3 3 _ 1 s r~rr vr'E -'e ~. ft i v 1'f''(~' i ~'iYii°{~.~1. ~ :1_ryl .~ ~: ya, rt, '... '.^ _~. ~.; .;. . b:;iY 1 $ ~:N t Y1. v T i..' ~ 'e ~ .. _. .. _. .._.. ;E pp '~xx qq X3'11 q .. _. ,.. ..... ° .. w'n.; .;~'f Fwt~. z k ~ a 3"r~; ~~~~.! T"viirtrYlMinn tin4'ta~F.r k ,.j.~ ~J <~i } ." ~". 4is~F_:. '..-.. 4' 3 YI- ,'.` 2 i ..x ;e Lt"rti'iLKly• s11: .j,,, ~ '"T 4~'~-' ,`'<. }fib iec""~: ^. i~r 'f G' ..- :,e..-.'T'{~{".E...latj'.'. iJ, ~;~.r ~:. `:i r,- .~kF...Nt...!"._v`'''i`~~'.i'~{'N' •i . ..... r, '.. .r.~ f.t ~4{ 5. Iii-id{l Y'~...~wSVi~:'Y`~{.i.il ~rH1'x:lC: '~ZLJ y t { '. ~ R - .. v • f ii ) '.3";{li 1 _ i'.t_ Y _i vi ~ \i .3. ~....` rt:~;fj .. ,_ n'~24309+r" ~.044i,L5k2b~: 0~472c94773rr' S~ ~.~1~ e, I ~--~, 3 ~~ ~ i~t K -709 ~.:T! 9 j ~ 9,6' : ~. ,. .'r ... 9~t - Chak No. .. , 04 02 10 04 AUSTIN:,:..TEXRS.:- ::-;-,,, - 23~T0 15926~1q'' ~: 2310 15926619 20090800 x30:C1VAN0 ~ANDt~VER1'AX :REFtiND " ` r^y « I~~~III~~~III~,~~L611~~~~II~~Ld~~~~iLl~i~~di~,1,1.1.1..1 - t~,~otaaor PAUL VAN ORMAN •YOIDMFTERONErEAR ~`~ ;'. ~~ 121 fi9'. . 5235 STATHMORE DRIVE - ' MECHANICS9URG PA 17050.6$15 -. 19 S***5273*00 ;Y ,. a,~.~ ~Rronarwra+armnu':Mn-cR . ' ,'nom ,;., - ~J ~~ _, i _ .. RR_I. ~ ~~"y ~- ~~^~'23 Lppu' ~:OOD0005 LBO: 159 266 19 5u^ D40b.i.0 n~Q S~~ ~ c~, ~ -~ ~.., I /?'Y~ MID PENN BANK January 21, 2010 Susan E. Lederer Law Offices 5011 Locust Ln Harrisbwg, PA 17109 Re: Estate of Ellis Van Orman Date of Death: November 19, 2009 SSN: 210-12-0512 Dear Ms. Moya: In response to yow letter requesting information on the accounts of Ellis Van Orman, I have accumulated the necessary data below: Account #: 309002360 -Certificate of Deposit Account Name: Ellis Van Orman Living Trust Paul Curtis Van Orman Trustee Date Opened: 12/18/2008 Balance DOD: $117,270.76 Balance Accrued Interest DOD: $1,972.08 Total DOD Balance: $119,242.84 Joint Ownership Name: N/A ff you have any further questions, please call me at 717-896-5381 Sincerely, ,(~~ Jessica Kerwin Deposit Processing Specialist 349 Union Sheet, Millersburg, PA 17061 • 1-866~HAPPEN • 1-877-9HAPPEN • www.midpennbank.com Member FDIC JAN-28-2010 THU 09 56 All Halifax National Bank FAX N0, 7178968599 p, 02 at~o al ~~~ 7anuary 28, 2010 Susan E Lederer Law Offices 5011 Locust Lanc Hecrisburg, PA 17109 Account Number(s) Type of Account Date Opened Sc'~d~~ C,, I -~-~., s z- 3 3066721 3066727 48 Month CD 48 Month CD Treat Account Trust Account Fobruary 5, 2009 March 5, 2009 Principal Balance at date of death 551,303.09 $57,308.05 Accrued interest not disbursed as of deco of death Maturity Date Primary Owner of Account Name of Joint Owner, If any Beneficiary, if any pate Joint Ownership was Established 5407.75 $455.47 Febrtuuy 5, 2013 March 5, 2ot3 Ellis Van Orman Living Trust Paul C Van Orman-Ttvstee Ellis Van Orman Living Trust Paul C Van Orman•Trustee February 5, 2009 March S, 2009 Safe Deposit Box(s) and Location Kristin Beaver a~~ 499 Mitchell Road, Millsboro, DB 19966 Mail Code DE-MB-12 Susan E Lederer 5011 Locust Lane Harrisburg, PA 17109 Re: Estate of: Ellis Van Orman Social Security 210-1 -0512 Date of Death: November 19 2009 Dear Sir or Madam: Scl~. ~~ C,, 1 f~.-1 s Y-S Phone (888) 502349 Fax (302)934-2955 January 28, 2010 Per your inquiry, please be advised that at the tune of death, the abovo-named decadent had on deposit with this bank the following: 1. Type of Accoutu Certificate of Depoist Account Number 31003917889560 Ownership (Names o, fl Alrs Van Onnme, graruor Paul Van Or»u>rt, Trustee Opening Date 12ASA78 closed 12~t77N9 Balance on Date of Death $ 60000.00 Accrued Interest $ 1561.26 Total - ----------------.----------------------....----__ __ $ 61561.26 2. Type ofAccount CheckingAccoum Account Number 98317151 Ownership (Names o, fl EUis Van Onnmy grantor Paul Van Omrum, Trustee OPeninB Dare 03/1898 Balance on Date of Death $77333.99 Accrued /merest $ 0.21 Total ------____._-._~_ $ 77334.20 ---------------------. Please be advised, these was no safe deposit box found for the above decedern. • If npon reviewing the hdormation above, yon believe there are additional accounts not referenced, pkase pmvide ns with an account number and/or name of any pt>aDible joint accamt holder. For aqy additional hdormstlon on the above accounts, including ownership and any , claalues and/or reimbursement of ttrods, etc., pose contact our HAMPDEN branch, 3528 Carlisle Pike, Mechanicabrng, PA 17050. OlBce # 717-255.2293 Sincerely, rissa Sears A`tinclmvnt .CMarir-..e February 26, 2010 Susan E. Lederer 5011 Locust Lane Harrisburg, PA 17109 Dear Ms. Lederer: ~~ LISTENING IS JUST THE BEGINNING.'" RE: Ellis Van Orman, deceased 11/19/09 In response to your recent inquiry concerning the accounts maintained in the name of the decedent with multiple affiliate banks, please be advised that the following accounts were found to be open at the date of death: DATE OF DEATH ACC CD# BALANCE INT ATE OP N ROLL OVER MAT RITY Columbia Bank (Hagerstown Trust Co merged into Columbia 9/12/09) 0493008438 80,000.00 1,220.51 2.37 4/3/09 N/A 413/12 *titled Ellis Van Orman Living Trust with Paul Vaa Orman as Trustee The Bank 8800745146 92,000.00 1,102.78 2.37 8/22/09 N/A 5/22/12 *titled Ellis Van OnYtatt Living Trust with Paul Van Orman as Trustee Fulton Bank, N.A. 025-0323248 135,000.00 3,050.86 2.71 1/22/09 N/A 4/22/10 *titled Ellis Van Ortnan Living Trust with Paul Van Ortnan as Trustee Lafayette Ambassador Sank 049-0141878 55,000.00 619.44 2.52 6/12/09 N/A 6/12!12 *titled Ellis Van Orman Living Trust with Paul Van Orman as Trustee Swineford National Bank 049-1012062 50,000.00 781.05 2.67 4/24/09 N/A 4!24/12 *titled Ellis Van Orman Living Trust with Paul Van Orman as Trustee 049-1012064 50,000.00 672.67 2.37 4/30!09 N/A 4/30/12 *titled Ellis Van Orman Living Trust with Patti Van Orman as Trustee Skylands Community Bank 0053010184 85,000.00 158.10 2.23 10/20/09 N/A 10/20/12 *titled Ellis Vaa Orman Living Trust with Paul Van Orman as Trustee Please note that the following account is titled Elvira Van Om~att Family Trust with Paul Van Oman as Trustee Fulton Bank, N.A. ~~~~ 025-0323196 90,000.00 219.51 2.47 10/14/09 N/A 10/14/12 If you should have any further questions, please do not hesitate to contact me at (717) 291-2589. So~d~~e C,, 1~s i~-~~ Wens Fargo Advisors, LLC Te1717-761-7344 Three Lemoyne Drive Fax 717-975-8426 Lemoyne, PA 17043 800-468-8685 March 8, 2010 Susan E. Lederer Law Offices Attn: Amy M. Moya 5011 Locust Lane Harrisburg, PA 17109 RE: Trust Estate of Ellis Van Orman Deaz Amy, I have attached a spreadsheet of the closing values and accrued interest of the municipal bonds that were owned in the trust on the date of death. In reference to your other questions to the letter dated January 19, 2010: 1) the exact title of the account: Ellis Van Orman Living Trust, Paul Curtis Van Orman Trustee 2) The Account was established August 21, 2006 3) No beneficiary designations are on file. Please do not hesitate to contact me if you have any more questions regarding the information enclosed. Thanks, ,~~ ^ .- Michael McConahy, CRPC® Financial Advisor Mes~uerfu~wvstrc Trust Estate of Ellis Van Orman Account Values on November 19, 2008 ACCRUED CUSIP QUANTITY PRICE VALUE INTEREST Chester County PA Health 5.375% 16557HBT1 25,000.00 100.235 25,058.75 29.86 Cumberland County PA 5.125% 23061 NBV8 5,000.00 100.34 5,017.00 69.76 Delaware County PA 5.75% 245913ED8 25,000.00 107.054 26,763.50 1,253.82 Elizabethtown Regl Authority 5.4% 287077DD0 20,000.00 100.172 20,034.40 1,026.00 Lehigh County 5.375% 524805Y89 30,000.00 115.004 34,801.20 880.00 Lewistown Boro 6.00% 528725FD1 30,000.00 100.674 30,202.20 1,410.00 Montgomery County 5.125% 613604UQ8 20,000.00 98.195 19,639.00 973.75 Pennsylvania State Turnpike 5.00% 709221JX4 15,000.00 100.836 15,125.40 712.50 Pennsylvania State Higher Ed 5.125°h 70917NZQ0 25,000.00 92.416 23,104.00 1 003.65 Perkiomen Valley School 5.00°~ 714145i>~ 20,000.00 112.925 22,585.00 , 272.22 Philadelphia PA Authority 5.00% 71781 EAW5 25,000.00 96.374 24,093.50 979.17 South Fork Municipal 5.00°~ 83786DCZ8 20,000.00 90.43 18,086.00 783.33 West Chester PA 5.00% 952030QD9 45,000.00 109.958 49,481.10 437.50 West Shore Area Hospita15.65% 955817CQ2 45,000.00 100.129 45,058.05 1,991.63 West Shore Area Hospita15.8% 955817DB4 30,000.00 101.642 30,492.60 1,363.00 West Shore Area Hospital 6.0% 955817DD0 25,000.00 101.397 25,349.25 1,175.00 TOTAL ACCOUNT VALUE ON 11!19!2009 414,590.95 14,341.18 S c~L~ C~, I -(~ a~ o~ ~g 0 N ~~ o .- ~. 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