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HomeMy WebLinkAbout01-14-11~ REV-1500 Exl°'-'°' PA Department of Revenue pennsylvanla Bureau of Individual Taxes eager aevne~c PO Box.2lsosol INH Harrisburg, PA 1712&0601 F 1505610143 OFFICIAL USE ONLY Cautty Caie Year Fib Number TAX RETURN 21 10 0537 )ECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death 195 16 6876 05 19 2010 Decedent's Last Name SHIVELY (If Applicable) Enter Surviving Spouse's Inforrnatlon Below Date of Birth 04 27 1921 Suffix Decedent's First Name DAVID Spouse's Last Name Suffix Spouse's First Name SHIVELY VIVIAN Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW MI G MI J 1. Origlnel Retum ~ 2. Supplemental Retum ~ 3. Remainder Retum (date of death Prior to 12-13-a2) 4. Limited Estate ~ qa, Future Interest Canpromiee (date or death after 72-12-82) ^ 5. Federal Estate Tax Retum R cared eq ® g. Dacedera Died Testab (Attach Copy ofvnlq ® 7 Ma' a Living Tout wa tapy) O 6. Total Number of Safe Daptun Boxes 9. Lltlgation Proceeds Received ~ 10. ~P~,~~~t{aa~otdeem )) ~ 11.Ekiction to tax under Sec. 8113(A) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number WM D SCHRACR III 717 432 9733 First Iine of address 124 W HARRISBURG STREET Second line of address Clty or Post Office DILLSBURG Correspondent's e-mail address: Under penaniea of perfun, l deGare that I L. Bailey / knowledge and belief, any knowledge. / - - - - -- ~ ----........ _ DATE Wm. D. Schl'ack ~'~~~~, T 124 W. Harrisburg Stgeet, Dtllsburg, PA 17019 Side 1 1505610143 1505610143 J State ZIP Code PA 17019 REGISTER OPS USE ONLY , ~ ~ ~ C._. ~ ~. , ~,~ ~, _ c;5-mod. .c z_ r- -,' m -_ '~~~ -~ c t'7~~ '~ ~ C -~ - ~ ~, _ --I DA'~@ FILED ~ , ~ ~ C,'7 ,,, ~y~, --, ._., .~~ ~7 Tl schedules and statements, and to the best is based txt all informatlon of which txaoan PA Inheritance Tax Return Signature of Additional Fiduciaries ESTATE OF FILE NUMBER Shively, David G. 21-10-0537 Under penaRies of perjury, 1 deGare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. Signature #2 Name Addressl Address2 City, State, Zip Date AAechartlcsburg, PA 77055 ruc nsnrv soee~ REV-1500 EX oeceasm'sNams: Shit/@I~/, David G. RECAPITULATION 1. Real Estate (Schedule A) ........................... 2. Stocks and Bonds (Schedule B) ................. 1505610243 .................................................... 1. .................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3. 4. Mortgages & Notes Receivable (Schedule D) ........................................................ 4. 5. Cash, Bank DeposRs & Miscellaneous Personal Property (Schedule E) ............... 5. 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers 8 Miscellaneous 1~(oq Probate Property (Schedule G) LJ 5eparate Billing Requested............ 7, B. Total Gross Assets (total Lines 1-7) ..................................................................... g, Decedent's Social Security Number 195 16 6876 91,350.00 2,521.06 573,833.10 667,704.16 9. Funeral Expenses ~ Administrative Costs (Schedule H) ....................................... 9. - ' 2 6 7 62.8 0 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 3 , 7 65.16 11. Total Deductions (total Lines 9 & 10) ................................................................... 71. 3 O , 52 7. 9 6 12. Net Value of Estate (Line 8 minus Line 11) .......................................................... 12. 63 7 , 17 6 . 2 0 13. Charitable and Governmental Bequests/Sec 8113 Trusts for which an election to tax has not been made (Schedule J) ............................................... 13. 14. Nat Value SubJect to Tax (Line 12 minus Line 13) ............................................... 14. 63 7 , 17 6 . 2 0 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 0.0 0 15. 0.0 0 16. Amount of Line 14 taxable 63 7 17 6.2 0 at lineal rate X .045 . 16. 2 8 , 672.93 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17. 0. 0 0 18. Amount of Line 14 taxable at collateral rate X .15 0. 0 0 18. 0. 0 0 19. Tax Due .................................................................................................................. 19. 28 , 672.93 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 0 Side 2 1505610243 1505610243 J REV-1500 EX Page 3 Decedent's Complete Address: FIIeNumbsr 21-10-0537 DECEDENT'S NAME Shively, David G. STREET ADDRESS 702 Henry Street CITY Mechanicsburg STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) (1) 28,672.93 2. Credits/Payments A. Prior Payments 28,500.00 B. Discount 1,433.65 Total Credits (A + B) (2) 29,833.65 3. Interest (3) q, If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (q) 1,260.72 Cheek box on Pags 2 Lina 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) 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 tronsferred :............................................................................... ^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. roceive the promise for life of either payments, benefits or caro? ............................................................ x 2. If death occurred after Deoamber 12, 1982, did decedent transfer property within one year of death without receiving adequate consideretion? .................................................................................................................... ^ 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 beneflcary deaignation? .................................................................................................................. 0 ^ IF THE ANSYVER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before 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 p2 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after Jahuary 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)]. Thq statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disGosure of assets and filing a tax return aro'still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate imposed on the met value of transfers from a deceased child 21 ears of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparbnt 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 irr~oaed on the met value of transfers to or for the use of tha 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 blo or adoption. Rev-1502 E1lt (11-05) I SCHEDULE A REAL ESTATE collYONWEIuTN OFVENNSVWANw INHERITANCE TAX RETURN RESIDENT OECEDENf ESTATE OF 21 NUMBER All ratl properly owned aoINY w u a tenant in eomnon mwt M reported at itlr merkst vdua. Felr markN value Is delvrod as Ole property exotvel0ed belaroart a v~5~q boyar arW a wlWrp ssNsr. nssher Wirp compsYW ro buy «~eq, b01h rou0nabls ~ ~ ~~ ttaacdlss ~~ ~ property whleh h )olRdYowrted wNh rlah! or wrvlvorah muN b• dlae ~a~ of tlta rslwere b on aeMduN f. Atheh • copy oT 1M teltlemeM sheet Nthe properly hat been sold Include • copy of the deed ahowina deeadenl'a interest N owned as tenant M common. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Decedent's undivided 1/2 Interest in former primary residence at 873 Hawthorne Avenue, 91,350.00 Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania (see line 101 of HUD-1) TOTAL (Also enter on Line 1, Recapitulation) I 91.350.00 (h more space is needed, additional pages of the Same Size) Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule A (Rev. 11-08) Rsv-1Eee p(a )e-96) SCHEDULE E CASH, BANK DEPOSITS, ~ MISC. PERSONAL PROPERTY cau~aNwfurN of vENNSnvANu INHERITANCE TA%RETURN REeAENT DECEDENT ESTATE OF FILE NUMBER _ Shively, David G. 21-10-0537 krolude tt»potestI~ a I'' arw the date the arceeeds were nosiwr by the estate. All ProPertY 1DIRaY~o~Nrtad tlw( i tlu ryht of wrvWafhiP Rluat ba dlacloeedon aehedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Decedent's undivided 1/2 interest in reimbursement to Seller for texas and sewer paid in 172.15 advance of closing on former primary residence at 873 Hawthorne Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania (see Iinea 407, 408 and 409 of HUD-1) 2 I Erie Insurance -refund of unused premium 3 ~ MEDCO -reimbursement for medications 4 ~ Refund - Lowe's 170.50 2,147.38 31.03 TOTAL (Also enter on Line 5, Recapitulation) I 2,521.06 (If more space ie needed, additlalal papas of ttre earns size) Copyright (c) 2002 form software only The Ladtner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rav-1610 ON (e-ee) SCHEDULE G INTER-VIVOS TRANSFERS ~ MISC. NON-PROBATE PROPERTY cot,woNwFwt.TN of vENNanvANu INNERnANCE rAx RETURN RESIDENT DECEDENT ESTATE OF David G. FILE NUMBER 21-10-0537 This sd,edub must bs eanpbled and flbdd tM answer b eny of questions 1 throu0h 4 on the reverse side d the REV-1500 COVER SHEE7 b ye.. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE NAME OF SFEREE THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRAM FER. 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 Capital One Direct Banking -Account #1243388052 100,000.00 100,000.00 (see attached) 2 Discover Bank -Account #303-496430-0 (see attached 100,388.52 100,398.52 3 Membere 1st Federal Credit Union -Certificate of 35,040.22 35,040.22 Deposit Account#312776-40 (see attached) 4 Members 1st Federal Credit Union -Certificate of 100,162.74 100,162.74 Deposit Account #312776-41 (see attached) 5 Members 1st Federal Credit Union -Certificate of 26,815.06 26,815.06 Deposit Account#312776-42 (see attached) B Members 1st Federal Credit Union -Certificate of 45,062.56 45,062.56 Deposit Account #3127763 (see attached) 7 Membere 1st Federel Credit Union -Regular Savings 10.00 10.00 Account #312776-00 (see attached) 8 Selves EE and 1 U3 Savings Bonds (see attached) 166,344.00 166,344.00 TOTAL (Also enter on Line 7, Recapitulation) I 573,833.10 (If mqe space is needed, additlonal papea of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Fonn PA-1500 Schedule G (Rev. 6-88) REY•1161EX~110-061 SCHEDULE H coMr~~e~~Awv, FUNERAL EXPENSES 8s ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Shively, pavid G. 21-10-0537 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT A. FUNERAL EXPENSES: See continuation schedule(s) attached B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commisalons Name of Personal Raprosentative(s) Street Address City State Zio Yearfs) Commission paid 2. Anomev's Fees Wm. D. Schtack III 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address Clty State Zio _ Relationship of Claimant to Decedent 4. I Probate Fees 5. Accountant's Fees 6. Tax Retum Preparor's Fees 2,686.92 9,500.00 527.50 7. Other Administretive Costa 14,048.38 See contitMUation schedule(s) attached TOTAL (Also enter on line 8, Recapitulation) 26,782.80 Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1li00 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Shively, David G. 21-10-0537 ITEM NUMBER DESCRIPTION AMOUNT Funeral Exosnses 1 Auer Cromation Services of Pennsylvania, Inc. 1,980.88 2 Luncheon following burial service 3 Marshall's -Albums for Memorial Service 4 Marshall's -Frames for Memorial Service 5 Marohall's - whiteboard for Memorial Service 6 Mechanicsburg Church of the Brothron -Memorial Service 7 Printing costs for Memorial Service 8 T 8 J Monument -engraving marker 9 Vases of roses for Memorial Service H-A Other Administrative Costs 10 873 Hawthorne Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania - PPiI<L electric service during period of administration 11 873 Hawthorne Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania -United American Water service during period of administration 12 Check fee 13 Clerk of Orphans' Court -Fiduciary Release filing fee 393.97 11.00 10.00 4.99 150.00 9.08 103.00 24.00 2,686.92 42.19 10.25 6.50 20.00 Copyright (e) 2002 form software only The Lackner Group, Inc. Forth PA-1500 Schedule H (Rev. 6-98) scHeou~e x FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF G. FILE NUMBER 21-10-0537 ITEM NUMBER DESCRIPTION AMOUNT 14 Cumberland County Law Journal -estate advertisement 75.00 15 Decedent's undivided 1!2 interest in Seller assist to Buyer of former primary residence at 873 Hawthorne Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania (see IMe 509 of HUD-1) 16 Decedents undivided 112 Interest in settlement charges on sale of former primary residence at 873 Hawthame Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania -Settlement charges to Seller (see Ifne 1400 of HUD-1) 17 Erie Insurance -premium due during period of administration 18 Miscellaneous expenses during period of administration (fax charges, postage fees, printer cartridge, etc.) 19 Out-of-Pocket expenses - Certlfled Mail to S(33 20 Out-of-Pocket expenses -copies and fax to IRS 21 Patriot News Company -estate advertisement 22 Register of Willa -Inheritance Tax Return filing fee 23 Reserve for future administretive expenses 24 Unitsd States Postal Service -Postage H-B7 4,410.00 8,096.75 93.00 106.58 3.24 12.79 141.24 15.00 1,000.00 15.84 14,048.38 Copyright (c) 2002 forth software ony The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rav-7672 liX+ (12-09) SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, ~ LIENS coraaowAFUTH of rew+arkvARu INlERRANCE TAX RETURN REBIDEM DECEDENT ESTATE OF FILE NUMBER Shively, David G. 21-10-0537 Rapat dabq Inaurnd br tM daudaM prlar to daaM thak nmMnad unpNd ak Iha dab of dsalh, IncWdinp unrRNr9wnudmuNCN sXpansp. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Country Meadows at Home - last Illness 85.00 2 Country Meadows -debt of dececent 2,632.08 3 Decedent caro of Camp maintenance - Hainey's Mower 47.85 4 Decedent's sham of Camp maintenance - Lowe's 161.95 5 Decedents share of Camp maintenance - Marohall's 48,gp 6 Decedents share of Camp maintenance - repair to shower 10.00 7 Decedents share of Camp repairs - Walmart 24.81 8 Decedents share of electric at Camp - PP8:L 19.46 9 Dr. Azizkhan -last illness 21 87 10 Hampden Township Ambulance -last illness 34.47 11 Mobile X-ray -last illness 3.85 12 PA Retina Specialist -last illness 23.02 13 V. Eugene Kilmore -last illness 17.65 14 Visiting Angels -last illness 828 7S TOTAL (Also enter on Llne 10, Recapitulation) I 3,765.16 (If moro apace la needed, additional papas of the same size) Copyright (c) 2009 form software only The Lackner Group, Ino. Form PA-1500 Schedule I (Rev. 12-08) REV•1615 EXs (11-0a) SCHEDULE J oo-lt~y~~°"iA BENEFICIARIES ESTATE OF'"7! , 5hive ,David G. NUMBER PERSON Sl RECEIVING PROPERTY I TAXABLE DISTRIBUTIONS [incude outright spa distributions, and tra under Sec. 9118 a Rebecca L. Bailey 702 Henry Street Mechanicsburg, PA 17055 Christina M. Poulin 3 Ashburg Drive Mechanicsburg, PA 17050 Vivian J. Shively c/o Rebecca Bailey 702 Henry Street Mechanicsburg, PA 17055 FILE NUMBER ATIONSHIP TO I SHARE OF ESTATE DECEDENT w~~.r ...r,., (Words) f OF ESTATE (sas> Child Child Spouse I Interest derived from Trust I Total Enter dollar amo nts for distributions shown above on lines 15 throw h 18 on Rev 1500 cover sheet as a ro i II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAXIS NOT TAKEN CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 318,588.10 378,588.10 637,176.20 ~ v ~ n~ yr rI1R 1 ~~ - G 1 CR i v i h~ nun- i nxnt3LE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEE Copyright (e) 2009 form software only The Lackner Group, Inc. Fonn PA-1500 Schedule J (Rev. 11-OS) CLIENTS4SHIVELY, David~David -Will ~ ~u ~~~ OF DAVID G. SHIVELY BE IT REMEMBERED, that I, DAVID G. SHIVELY, of 873 Hawthorn Avenue, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania, being of sound ii?in~++: memory:. and understanding, do make, publish, and declare .his as and for my Last Will and Testament, hereby revoking and making null and void any and all Wills and T estaments and writings in the nature thereof by me at any time heretofore made. ITEM 1: I direct that my hereinafter named Executors pay all my just debts, my funeral expenses, and the expenses of the administration of my estate. With this direction, I authorize and empower my Executors to expend for my funeral expenses and interment such amounts as may be considered necessary and proper, without regard to any limit that may be prescribed by a court of law. ITEM 2: I direct my Executors to pay all inheritance, estate, succession, and legacy taxes of whatsoever nature and kind, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, either federal or state, on any property required to be included in my gross estate, under the provisions of any state or federal law now in force or hereafter enacted, shall be prorated among the persons interested in my estate to whom such property is or may be transferred or to whom any benefit accrues. ITEM 3: In the event my spouse survives me, I give and bequeath unto my daughter, REBECCA L. BAILEY, INTRUST, NEVERTHELESS, all of my undivided interest in our marital premises known and municipally numbered as 873 Hawthorn Avenue, t~3F~:iiaYi2CStrii%~, YCrl.ri5}r~VdIlia, including hE ~unter'r:^ }~rieree". 1.rF-~ '-~'rustee sl^ial,l rrx=~i.f:xc.s?~. t~.; premises for the use of my spouse until such time as my spouse moves from the family residence, and expresses an intent to not return. Upon my spouse's relinquishment of the right to occupy our marital home, I direct that my Trustee arrange for the appropriate marketing of the premises, with the proceeds generated .jl thereby to be added to the corpus of my existing Funded Revocable Trust. ITEM 4: All the rest, residue, and remainder of my estate, of whatsoever nature and wheresoever situate, whether it be real, personal or mixed, including property over which I have a power of appointment, I give, devise, and bequeath unto my daughters, REBECCA L. BAILEY and CHRISTINA M. POULIN, in equal shazes, per stirpes. ITEM 5: I appoint my daughter, REBECCA L. BAILEY, and her husband, JEFFREY L. BAILEY, as Executors of this my Last Will and Testament, directing that they shall Page -2- not be required to give bond for the faithful performance of duties in this or any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this, ~~ day of rte/ X~"-~--.-' ..~.... , 2~~8. DAVID G. SHIVELY ~ The preceding ir!SL~ iiliteilt, ~~rt515LI1i~, vi it"ti;i uT'ist 't'~T4 (.t~ ~ryt~"i~:Y. ?'~~~°Sn~riCCeri 1}dgP_,?; +%~%:;P on the day and date thereof signed, sealed, published, and declared by the Testator herein named, as and for his Last Will and Testament, in the presence of us, who, at his request, in his presence and in the presence of each other, have subscribed our names as witnesses hereto. ,.- f ' ' ~ ~, ~.~ -~-R ` `\ -...._...-°~,I~r~.7~k.:,~- 1.~_~~x.'''.~u..:rn^t~ OF ,~~A.....~ C.\~~~~~::Wi~ti.~u 5'x.1. j ~i Page -3- COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF YORK / ,_~ We, DAVID G. SHTVELY, and ~-x d ~„ the Testator a1x~ the witnesses, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and Testament, and that he signed willingly, and that he executed ~Lds:'~cl=rFFaSki{viulunL'stryai:~iv"t:~,llci~uiNQS~s 112rF?.it~U'.~r~SSed,anG~t`!~',~:~r'.ntcL}:± r,ri.Tit.PgB~: in the presence and hearing of the Testator signed the Will as witnesses, and that to the best of their knowledge, the Testator was at the time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. ;,.. DAVI G. iVELY ., f: ,•~=. (`. _...._ 'f SWORN TO AND SUBSCRIBED ME THIS ~J ~ DAY 2008. Ngtar(ai Seal Janet S. Gore, Notary PubNc 1~11sbtug ®oiU, York County MY Cammissbn E~ires Oct. 25, 2010 CLIENI'S44HNHLY, David\Trust Agreement FUNDED REVOCABLE TRUST AGREEMENT OF TRUST is executed this ~/t/u- day of 2005, between DA G. SHIVELY, presently of 873 Hawthorn Avenu ,1 echanicsburg, Upper Allen Township, Cumberland County, Pennsylvania, (hereinafter called "Settlor") and DAVID G. SHI'VELY, presently of 873 Hawthorn Avenue, Mechanicsburg, Upper Allen Township; Cumberland County, Pennsylvania, (hereinafter called "Trustee"). WITNESSETH: I M 1. Settlor grants, assigns and sets over to Trustee, and its successors, all of the i~HRACK R, ~"""`C~ property described in Schedule "A", annexed hereto, and said property, together with all other property, real or personal, that may be added to the Trust (such property in addition being hereinafter called "Principal"), shall beheld by Trustee, IN TRUST, upon the following terms. I F~VI 2• During Setrlor's lifetime, to pay to him the net income therefrom and so much of the Principal as shall be requested by Settlor, or as Trustee, in its discretion from time to time, deems advisable for Settlor's support to maintain him in the standard of living to which Settlor was accustomed at the time of creation of the Trust. If Settlor is, in the opinion of Rebecca L. Bailey, disabled by reason of age, illness or any other cause, Trustee shall apply for Settlor's benefit as much of the net income and Principal of this Trust as Trustee may from time to time think advisable for Settlor's support, to maintain Settlor in the standard of living to which Settlor was accustomed at the time of the creation of the Trust. G~~_ sr ~ TTE~V13. Following Settlor's death, the successor Trustee shall set aside the sum of FIFTY THOUSAND DOLLARS ($50,000.00) to be maintained as a separate account, the income from which separate account should be distributed to my spouse VMAN J. SHTVELY, to supplement her income. It is directed that all liability for income taxes generated by those earnings shall be assumed by her. , Uuon the death of my spouse, the Fifty Thousand Dollars _($50,000.00) shall be divided equally between my daughtersu REBECCA L. BAILEY and CHRISTINA M. POULIN. ITEM 4. Followine Settlor's death, the successor Trustee shall accomplish the following distributions of the corpus of this Trust: A. The sum of FIFTEIN THOUSAND DOLLARS ($15,000.00) to be utilized by the Trustee,to maintain the family "Camp", which is established upon real estate owned by J. F. & Sons, Inc., an existing non-profit corporation, utilization of which funds are to be at the sole discretion of the Trustee or Successor Trustee hereinafter designated. After the disbursements herein are enumerated, the sum of FIFTEEN THOUSAND DOLLARS ($15,000.00) is to remain in the Trust as otherwise outlined, subject only to the decision of the Successor Trustee as to when the Trust shall finally be terminated and the Camp sold. All funds derived from the ultimate sale of the Camp shall be divided equally among my heirs as set forth in Ite}:f"3. F! hereof. . _.__.% Page -2- If in the opinion of my Successor Trustee there shall accumulate, as a result of a return on investments, an amount that is greater than necessary to maintain the Camp, the Trustee may distribute the excess to my two dau h~,.,ters. REBECCA L. BAILEY and CHRISTINA M. POULIN, at my Trustee's discretion. B. To pay outn;,ght to the stevson of Settlor, HARRY B. MINSCH, lesser of the sum of FORTY-FIVE THOUSAND DOLLARS, ($45,000.00), or an amount egtual to Twenty Per-Cent (2096) of the net value of the corpus of this Trust at the time of my death. C. After taking into account distributions set forth in Item 3. A. and B. hereof, I direct that a sum equal to Fifty Per-Cent (50%) of the remainder of the corpus of my Trust be distributed to my daughter REBECCA L. BAILEY. The dividends therefrom may accrue; however, no other Principal sum shall be added to that account. In the event that my beloved daughter, Rebecca, predeceases me, I direct that her share of the residue of my Trust be distributed as follows: (1) Fifty Per Cent (509'0) unto my son-in-law, JEFFREY L. BAILEY; (2) Twenty-Five Per Cent (2596) unto my granddaughter, ONDREA L. KOSER; and (3) Twenty-Five Per Cent (2596) unto my grandson, BRANDON J. BAILEY. l~ Page -3- D. All the remainder of the corpus of my Trust, subject to the distribution set forth in Item 3. A., B., and C. shall be placed into a Vanguard Monex Market Tre~sury,Mutual Fund in the name of my daughter CHRISTINA M. POULIN. The dividends therefrom may accrue; however, no other principal sum shall be added to that account. E. In the event that any beneficiary of this Trust shall be less than twenty- five (25) years of age at the time of my death, I give the share of such child unto Successor Trustee, REBECCA L. BAILEY, INTRUSTNEVERTHELESS, for the following uses and purposes. (1) My Trustee shall hold and administer said Trust property, collect the income therefrom, and expend or apply the net income as hereinafter directed. During the administration of my estate, the income earned by the property included in this trust shall be considered income of this Trust and subject to distribution as hereinafter provided for other income of this Trust. (2) My Trustee shall pay and/or use for the benefit of said minor beneficiaries or their lineal descendants so much of the net income as deemed necessary for their support, maintenance, and education, and any income not so used shall be accumulated and added to the corpus of this Trust. Page -4- (3) My Trustee shall have the power in her discretion to encroach upon the corpus of the Trust estate in such amounts and at such times as she may deem necessary in order to provide for the support, maintenance, care, and education of said minor beneficiaries. (4) All of the net income may be paid to or for the benefit of the beneficiaries at least semi-annually. (5) Upon attaining the age of twenty-five (25) years, the subject beneficiary shall have the right to withdraw his/her share of Principal from the Trust. ITEM 5. It is my expressed intent that any distribution made under the provisions of this Trust, be it a distribution in settlement, or a loan, can be made in the form of cash, or appreciated securities, with the value thereof being established as of the date of my death. TTEM 6. I appoint DAVID G. SHIVELY, presently of 873 Hawthorn Avenue, Mechanicsburg, Pennsylvania, as Trustee of the Trust hereinbefore created, giving unto him the powers, and charging him with the duties hereinafter enumerated. In the event of the death, disability, or incapacity of said Trustee, I appoint,RFRFC'C'A T B iI FY ac Succeacor Trustee under the terms and conditions hereinafter set forth. In the event of the death, disability, or incapacity of my daughter, Rebecca L. Bailey, I appoint my son-in-law, JEFFREY L. BAILEY, as a successor Trustee under the terms and conditions hereinafter set forth. In the event of the death, disability, or inability of my son-in-law, Jeffrey L. Bailey, I appoint my grandson, Page -5- BRANDON J. BAILEY, as Successor Trustee under the terms and conditions hereinafter set forth. ITEM 7. The Principal and income of this Trust shall be free from anticipation, assignment, pledge or obligation of Settlor, or of any beneficiary hereunder, and shall not be subject to any execution or attachment or to voluntary or involuntary alienation. ITEM 8. The Trustee shall have the power, but not duty, to make such expenditures out of the Trust as my Trustee, in his or her unfettered discretion, may consider appropriate in order to facilitate the settlement of Settlor's estate. In exercising such power, Trustee may pay, in whole or in part, any or all of the following items: A. The expenses of Settlor's last illness and burial, including cost of grave marker; his debts, his income taxes, the death taxes on any and all property included in his gross estate for tax purposes; and all other items in connection with the settlement of his estate. B. Any such items may be paid directly by Trustee or the funds for their payment may be transferred by Trustee to Settlor's executor or administrator; and neither such executor or administrator or any beneficiary of Settlor's estate shall be required to reimburse Trustee for any funds so paid or transferred. All such death taxes on present or future interests shall be paid at such time or times as Trustee may think proper, regazdless of whether such taxes are then due, K& L ' ~ ,~ Page -6- provided that any postponed taxes on future interests shall be chazged against a particular share with respect to which the taxes aze imposed. TEEM 9. Trustee shall have all of the following powers in addition to those vested in it by law and by other provisions of this Trust, applicable to all property, whether principal or income, including property held for minors, exercisable without court approval, and effective until actual distribution of all property: A. To retain any or all of the assets of this Trust, real or personal, without regard to any principal of diversification of risk; B. To invest in all forms of property, including stock, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduciaries, as it deems proper, without regard to any principal of diversification of risk. C. To sell at public or private sale, to exchange, or to lease for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as it deems property. D. To allocate receipts and expenses to Principal or income or partly to each as it from time to time thinks proper in its sole discretion. E. To lend to, or purchase from, Settlor's executor, even though 1 RA(`iC o_ .rte Trustee is also such executor. Page -7- F. To hold property in the name of Settlor, or in its name without designation of any fiduciary capacity, or in the name of a nominee or unregistered trustee. ITEM 10. Subject to the approval of Trustee, anyone may add property, both real or personal, to the principal of this Trust, by deed, will, or otherwise. ITEM 11. Settlor reserves the right by any instrument in writing intended to take effect during Settlor's lifetime, signed by Settlor, and delivered to Trustee, to revoke or amend this Agreement of Trust in whole or in part, provided that the duties, powers and liabilities of Trustee shall not be substantially changed without its written consent. ITEM 12. Trustee may at any time after the death of Settlor and Settlor's wife merge any separate trust held hereunder with any other separate trust held by Trustee under agreement of Settlor's wife, if the terms of the trusts are then substantially similar and held for the primary benefit of the same person. I M 13. Trustee may receive compensation for the performance of its function hereunder based upon a~~ Pnna~.1 rn~rh*?e~ er cent (39~0~ of the market value of the fund administered, r~b~„p~,d from that fund simultaneousl3~ with distribu 'ons made hereunder. ITEM 14. The situs of this Trust for administrative and accounting purposes shall be RL in the County of Cumberland and Commonwealth of Pennsylvania, and all questions pertaining to construction or validity of the provisions of this instrument shall be governed by the laws of the Commonwealth of Pennsylvania. Page -8- IN WITNESS WHEREOF, the Settlor has hereunto set his hand the day and year above first written. Trustee has also set his hand the day and year above first written. ~ [/,J~ , ~y,Ti9~/ U~(..rGG /J DAVID G. SHNELY - Settlor DAVID G. SHIVELY - Trustee n r / Trustee hereby acknowledges receipt of the property described in Schedule "A". DAVID G. SHIVELY - Page -9- ACKNOWLEDGMENT TH COUNTY OF V On this /~ day of ,VANLA undersigned, personally appeared DAVID G . SS 2005, before me, the as "Settlor" and as "Trustee", known to me (or satisfactorily proven) to be the person whose. name is subscribed to the within Funded Revocable Trust Agreement, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto s~my han?l and 3. (~a~e, Nomry Publ~ ~ Baq Yak Carey N!y Conr~eion Exprec occ 25, 2006 1Asntrer. AaeodeUon O(No~eties 1 t~~ r~frs•ry'yP OMB Approval No. 2502-0285 3.~~~ _~ ~fy'~~ A. Settlement Statement (HUD-1) ~yM o W 6" al Tu..n ...~..... 1 ®FHA 2 ~ RHS 3 C U i 8. File Number: 7. Loan Number: 8. Mortgage Insurance Cese Number. . . . Q Onv. n ne. 08-191.001 0300535481 4. ~ VA 3. Q Conv. Ins. C. NoN: Thla form l8 lumlahed ro give you a ~atetement of actual sepbmenf costa. Amounts paid ro end by th settlement agent are shown . hems merketl /p,o.c.)' were paid cutalde the doMng; ploy ere shown here sx lnrormeponel r o d pu p ses an ere not lnquded ro Ms rotela. D. Neme end Address of Borrower: E. Neme and Address of Seller. F. Name and Adtlrees of Lender: Gregory P. Leonard and Vivian J. Shively WELLS FARGO BANK, NA Edca T. Leonard Eebte of David G. Shively 8155 RodcsWe Road, Sulb 116 873 HavNwme Avenue Indel»ndence, OH 44131-2207 Meehanipburp, PA 171166 G. Progeny Lotxtlon: H. Satllement ApenL• 8&0610988 I Setdemsnt Dab: 873 Hewthomp Avenue Community Land Transfer, LLC . Megrenlceburp, PA 17066 2331 Market Street Cumlxanand County, Pennaylvenie Came HIII, PA 17011 Ph. (717)909.8949 June 28, 201 0 PNCe of SeltlemenY. 2331 Markq Street Cam HIO, PA 17011 J. summa of Borrawr'e tnneaetlon K. sum of ae1NPs tranpctlon 100. Grose Amount Due hortr Borrower: 400. Gross Amount Due b Seller. 101. Contreq salsa rice 182 700.00 401. Contract sales 182 700 00 102. PersgtN 402. Pefsonel . 103. SatllerneM C b BorrowM Llne 1 12 471.21 403. 104. 4~. 105. 406. wlrrrarrb for a«ns ki b Se1Nr In adva ustmenb for Items b 8 INr In advance 105. /Town Taxes b ~ 408. CI /Town Texea to 107. Coun Taxes 08/28/10 t0 01/01/11 324,08 407. Coun Taxes 08/28/10 b 01/01/11 324 08 108. School Taxes 08/28!10 b 0!01/10 18.54 408. Sdrool Texee 06128!10 b 07!01/10 . 18 54 109. Sevrer 2nd Otr. 06/28/10 to 07!01!10 3.89 409. Sewer 2nd Otr. OB/28H0 to 07!01/10 . 3.89 110. 410. 111. 411. 112. 412. 120. Grose Amount Dw from Borrower 195,515.50 420. Grose Amount Dw to SeINr 183,044.29 200. Amounts Paid or In Bella of Borrower 500. Retludibne M Amount Dw ae1Nr: 201. D t or eamaat mon 1000.00 601. Excess see Instructlons 202. Prktd I amount of new bens 180 71.00 602. Settlement se ~ Seger Llna 1400 18 193 50 203. ExlsBn loan a taken w to 603. Exlatln bans bken wb ed to . 2~• 504. Pa Flret M e e 206. 605. Pa a Sewn e e 208. ~. 207. 507. D sit diet. ae s 208. 508. 209. Seller Assisi 8 680.00 50p. Seller Aulst 8 850.00 aalrrbnb fM Items un Id b aelNr ustmeMe ter keme un Id b SeINf 210. C /TOVm Texee b 510. CI /Town Taxes N 211. Coun Taxes to b11. Coun Taxes ro 212. School Texee b 512. Sdwq Texee to 213. 513. 214• 514. 215• 616. 218. 516. 217• 5 Estate of David G. Shivel 218. 516. 1!2 Interest InhsrNence faxes to x er, 8,188.00 219. 220. Total Pald b Borrower 190,121.00 520. Total Retlue0on Amount Dw Sellw 104,043.94 300. Cash at SetaerrreM fraMo Borrower a00. Cuh at wttlerrrent to/hom 9sINr 301. Grose amount dw hqn Borrower Erb 120 195.516.50 801. Grwa amount due to Sa0er 9ne 420 183 044.29 302. Lets amount kl b r Bortower Ilse 220 190,121.00 802. Lees reductlone due Seller One 620 ( 104,043.94 303. Cash ~X From ~ To Borr 6,394.50 609. Cash ~X To n From SNbr 79,000.35 ,~ j~ExyidtiT ~~~ / r r C. i:. ~` - 1% n ~ r ~ i/ ~SYC~'h'ED(./Lt~s ~~/7 ~~ aE ~• ~ ~ ~ ~ittt ill Ri01e Rperaq ew~n b aW aoeslbn MYiarnaear Y waralr0 M 76 rrinulr Pe tiPda.for mrrcexl, rs.IMie. mtl rapgitie M Ma 1xY pnry-.y ndadNd ai Ybrmeeon, wl ym w-not wpYnE b mrgM. riY bm, uNr aawr. • ~'rrr001A) male nuner. w mrMl6mtlNNY arwrd: ai d.olwur Y mwW Wry. inY Y ENIpiwE b Prorbr M Wrr~ b e REBPA mwiW bbirCron v.M MlMrratlm dAq Mraananl paLS. Pepe 1 of 3 HUD-1 (LEONARD.GREGORY.PFDPoB-1 p1.001f/) L. SetGement Cha es 700. Total Raal Estate Broker Faas S 8 792 50 Pre P , . 8/011 0/comml8abn Ilrre 700 BY /OIbWS: mn Pre Fmm 7 792. to THE NOMESTFAD OUP IN eonox~h tiYrfr 702. 1 FuMra asuraiwx Pam a1 b 03. e n am.nisr,t 704. 8 792. 705. Buyer Commbsbn to The Homestead Grou I p, nc. 295 00 900. dame Pa 61s In COnnsctlon wdh Lan 801.Our Inatbn the Indudee O inalbn Poim % or S 945.88 from GFE IMi 802. Your creditor eharge (polnb) for the spedOC interest refs chosen S (from GFE A12) 80 . our uated o ne on the from GFE 6A gg5 g8 804. reisal fee to RES Diroct from GFE 1Ki - , gg3 00 805. Crodk Re rt to REL3 from GFE tIC1 . 14 84 BOB. ax ae rb to ( FE ACi . 807, food certi0cedon to 808. from FE ttq 9' from G E pct. 911. (from GFE tp 900. Mms R aired lender to Bs Pab In Advanu ram 901. DsI Inbroet cha a from 08/28!10 to 07/01N 0 3 E25.310000ldey (from GFE Ik10) 75 93 902. Mo a insurance remium for onfhe to De t. of HUD from GFE sK1 . 3 ggg 88 , . Homeowne a aurence r aro to fete arm Ins. rpn 59 ~' from GFE M11 !~5' (from OFE 011) 1 D00. Rsasrvea Itsd wdh Lar1Mr 1001. Inkbl depoek for your escrow eocount (from GFE M9) omaowns a nsunna mon r mon 2,241.95 1 o nsurence months r month S 1004. Property texas S samenb mon c ~ 5 r monfA un Taxes months r month 1005. S 1008. Counry/yownship 8.000 months ~ 5 50.57 per month j 303,gp 1007. Sehool Taxes 14.000 monMa ~ S 184.34 per month E 2,300.78 1008. Aggregate Ad)usMent S -526.99 -r 1009. S 1100. Tide CM se 1101. Tkb aervlae end tinders tltb Insurence from 1102. Seklement or ebein tee S 1,538.75 5.00 i iD3. er's lkb msurenee b MMUNITY IAN FER INSURANCE AC T. from GFE •6 45 00 1104. Lenders tlUe insurance to UNI A S 1,228.76 . 1105. Lsndera tkb of Ibnk S 180 271.00 1108. Owners uue I Ilmn s 1 B2 7oD.DD 1107, ante Non of the total tkb insuance romlum to Commun Lend Trenster LLC S 1 120. 1108. Undsrwdters ortbn of tM total tllb Inaurence remium to COMMUNITY LAND TRANSFER INSUR 152.85 1108. Deed Pre . Commun Land Trensfer, LLC 1110. 11 1112. 1113. 1200.Oovernmant Rewrding and Trerofar CMrass - 1201. Gowfmment rocordi eha es to Recorder of Deeds Office from GFE i7 138 00 1202• Dead S 62.00 Mo e S 74.00 Rebaeea S Other S . 1209. Trenster taxes to Recorder of Deals OfBCe from GFE A18 1,827.00 - " ~, 1204. C ICouMy tax/atampe S 1,827.00 S ,rr 1205. State taxRtam s 5 S } 1208. POA to Recoder of Deeds Omce 1 827.00 1207 27.00 . 1300. Addillorwl 9attlsmsnt CM 1301. R ulrod services that u can sho for from OFE r18 36g Op ' ~.° k: . 1302. Home !Peal Ins Ion to A ha Home Ins bit S 350.00 , , 1303. Food Life of Loan to WF Flood Ins. inc. S ig,OO 1304. 2nd Qtr. Sewer to U r Albn Townshi 1305. See addirl dbb. ezhibfl l0 112.00 1400. Total Settlement CM amsr on IIrtN 109 Sactlon J and 602 Section K 570.20 5,430.00 aV tluilp NOrlMM~rW,rwl NU YU~„Y..~f....~.w~,..w.,.n..~.•.. ~..~____. ~,.._._ -- 12 471.21 18 193.50 Community n afar, LL , Se ant AgsM Certified to be a true copy. Page 2 of 3 HU0.1 (LEONARD.GREGORY. PFDADB•191.001?) ....^,r,.~n...~r, o. vew Term tsamap t(iFE) and HU0.1 Charges Good Fakh Estlmab HU0.1 Cha That Cannot Increase HUD-1 Llns Number Our odpinetion charge # 801 Your credk or the e ( oint for the s IrNerost rate chosen # 802 945 88 945 6B Your ad usted o Inatbn Cha s # B03 Transfer fazes 945 88 945 88 #1203 1,827.00 1,827.00 ~ Cha That in Total Gnnot Increase Moro than 10X Good Faith Estlmab HU0.1 GowmmeM rocordinp charges #1201 AP reisel fee # 804 144 00 13800 Credk R 450.00 446.00 # 805 46 00 Mo a Insurance Premium #902 . 14.84 3,988.87 3,g6g,86 Total 4,605.87 4,582.70 Increase between GFE end HU0.1 Chergea S -43.17 or -p.g4 ---_.,-- .._. __.. _.._..r Good Faith Gstimste HUD-1 InlNsl deposit for your escrow amount #1001 3,020.79 2,241.96 Daily Interest drarges #901 E 25.310000/day 329.03 75.93 Homeowners Inauronce # 903 Tkh servkes arM lenders tkb insuance #1101 450.00 859.00 Owners Ntk Insurance to COMMUNITY LAND TRANSFER vent k r..nv 2,00025 1,538.75 Food LHe of I Loan Terms Your InlUat loan amount la S 180,271.00 Your loan term b 30 years Your IniWl Inbrost rob N 5.1250 Yo Your Inltlal monthly amourd owed for principal, irderoet end E 981.55 incudea any mortpaps Insuranu Is Pdncpal O Interest Mortgage Insurence Can your Inbrest rate rbs7 QX No ~ Ves, k een Asa to a maximum of 9b. The Brst charge will be on and un change apsin every _ months after . Emory change date, your Interest tale can Ineroaee or decroass by %. Over the IHe or the ban, your Interest rate k puaranleed to never be rower Then % or higher than y5, Even N you make payments on tlme, can your loan balance rba7 ~ No ~ Yea, it ran des to a maximum of S Even Hyou make payment on tlme, un your monmy a t d f QX No ~ Yes, lhs flre1 increase Can be on and the monMty moun owe or pdnelpal, Inbrost, and mortgage Imurence rise? amount owed can dse to E The maximum It can ever rise to is S Does your loan have a prepayment psnally7 ~X Na ~ Yes, your maximum prepayment penaNy is $ Does your loan have a balloon paymsnCy ® No ~ Yea, you have a lwlbon payment of S tlue In _ years on Total monthly amount owed including escrow account payment ~ You do not have a monthty escrow payment for Hema, such ae property taxes and homeowner's insurance. You must pay these ttema directy yoursaH. ~X You haw an eddklonal monthty escrow payment of 5289.83 that rosuNe In a total initial monthly amount owed of 51,251.38. Thla incudes principal, interest, arty moripege insurance and any Hema checked below: ® Property taxes QX Homeowners Insurance Flood insuance rare: n you new any qussrana about ma settlement Charyea and Loen Tsrma listed on this form, please mntq your kndar. Page 3 of 3 HU0.1 (LEONARD.GREOORY. PFD/0&191.OOtl7) HUD-1 Addendum Borrower(s): Gregory P. Leonard and Erica T. Leonard Seller(s): Vivian J. Shively 873 Hewthome Avenue Mechanicsburg, PA 17055 Estate of David G. Shively Lender: WELLS FARGO BANK, N.A. setdementAyent:Community Land Transfer, LLC (717)9098949 Plate of settlement: 2331 Market Street Camp Hill, PA 17011 settlement Dab: June 28, 2010 Property Location: 873 Hawthorne Avenue Mechanicsburg, PA 17055 Cumberland County, Pennsylvania Additional Adjustment For Items Paid By Seller In Advance (Borrower Debit) DeseNptfon Amount FromlThrouph Prorated Amount Sewer (2nd Qtr.) 112.00 04/01/10 through 08130/10 3.89 Total Llne 109!408 3.89 Additional Disbursement PayeelDescHptlon NotelRef No. Borrower Salter Pinkas Building 8 Roofing _ Roof Replacement #2942 5,430.00 Wells Fargo Home Mortgage 570 20 Principal Reduction . Total Additional Disbursements shown on Line 1306 S 670.20 S 6,430.00 Adjusted Origination Charge Details Origination Charge to WELLS FARGO BANK, N.A. 945.88 Total S 945.68 Origination CredlUChargs (point) for the specific Interest rate chosen Totl E Adjustd Origination Charges S 945.88 Reserves Deposited with Lender Homeowner's Insurance 3.000 at 54.92 per month 164 76 Countylfownship 8.000 et 50.57 per month 303.42 School Taxes 14.000 at184.34 per month 2,300.78 Aggregate Adjustment at per month -528.99 Total 2,241.95 WARNING: tt b a erkne to knowingly meks~ fak+s statement to tM United stet» on tlde or any eknller form. Peneltlee upon convk:tlon tin IneluM a floe and knprieonmerrt For dstlb we: TttN 18 U.s. Code 8ectlon 1001 end Seetlon 1010. (LEONARD.GREGORY.PFD/OB-191.001!/) HUD-1 Addendum . Continued Title Services and Lender's Title Insurance Details BORROWER SELLER Closing Service Letter Community Land Transfer, LLC Electronic Doc. Preparation Community Land Transfer, LLC Wire Fee Community Land Transfer, LLC Notary Fee Community Land Transfer, LLC Overnight Fees Community Land Transfer, LLC End. 100 300 8.1 Community Land Transfer, LLC 75.00 50.00 10.00 10.00 15.00 150.00 5.00 Total ; 310.00 ; 8.00 Owner's Title insurance BORROWER SELLER Owner's Policy Premium to COMMUNITY LAND TRANSFER INSURANCE ACCT. Total 1,273.75 ; 46.00 E Lender's Title Insurance BORROWER SELLER Lender's Policy Premium to COMMUNITY LAND TRANSFER INSURANCE ACCT. Total 1,228.75 1,228.75 ; WARNING: h 4 a crime to knowin8y make tales statements to the Unhed 8fetae on Mb or alryr similar Coml. Penekhe upon eonvletlon can include ^ ilne and knpdeonmenL For dstglle tse: Title 18 U.B. Code Ssctbn 1001 and Ssctlon 1010. (LEONARD.GREGORY.PFlN08-191.00117) DAVID G SHIVELY REV TR DAVID G SHIVELY, TTEE 873 HAWTHORN AVE 363 MECHANICSBURG PA 17055 Re: Account ending in 8052 Dear David G Shively Rev Tr, Direct Banking June 18, 2010 Depository Institution: Capital One, N.A. Here is your new Capital One Direct Banking Certificate of Deposit (CD). Please review the information for accuracy. Thank you for choosing Capital One Direct Banking, the smart choice for savings. Sincerely, Mark Elliot Executive Vice President Capital One Direct Banking David G Shively Revocable Trust David G Shively Certificate of Deposit CUSTOMER INFORMATION: The account holder(s) listed above have established a Certificate of Deposit as follows: Account Number: 1243388052 Date Issued: 07/11/2008 Amount Deposited: $100,346.26 ACCOUNT INFORMATION: Term: 24 Months Ma#urity Date: 07/11/2010 Annual Percentage Yield: 4.15% Interest Rate: 4.07°r6 Interest Compounded: Daily Interest to be paid: Monthly by Add to Balance Depository Institution: Capital One, N.A. Non-negotiable Member FDIC Remember that you can check rates, access your current balance and obtain additional account information by visiting us online at vuww.capitalonedirect.com. or by rolling 1-888-810-4013. Representatives are available to assist you Monday through Friday, 8 a.m. to 8 p.m., and Saturday, 8 a.m. to 2 p.m., Eastern Time. Member FDIC, 02070 Capkal One Capital One is a federally registered service mark. All rights reserved. """ ` BAN K t N G THAT D E L I V~ R S _. _.._.e.~nr~ / , , ., o .. ~ N.,-iii ~ ,. L u~ y DISCOVER' July 20, 2010 The Law Office of Wm D Schrack III - Wm DSchrack III 124 West Harrisburg Street Dilisburg PA 17019-0310 RE: David G Shively Dear Sir/Madam: Thank you for your recent inquiry. The following is the information you requested concerning the above referenced estate: Account Number ending in: Account Type: Account Status: Account Title: Balance as of Date of Death: Current Balance: Current Rate: Maturity Date: Safe Deposit Box: 4300 Certificate of Deposit Open Dayid_G ShvJey_Rev Living,T~ust datedl0/2008 -Owner David G Shiveey -Trustee $100,398.52 $101,117.49 4.27% 12/01/2010 No • Note: Interest is accrued daily and paid monthly. Due to interest being paid monthly, interest reporting for income tax purposes Is based on interest paid. If you would like to obtain additional information or have questions concerning your account, you may contact us by calling 1-800-347-7000 (TDD 1-800-347-7454). Our automated voice response system is available 24 hours a day 7 days a week or you may visit our Web site at www.discoverbank.com. Account Managers are also available to personally assist you 24 hours a day, seven days a week. Sincerely, Deposit Products Customer Service V Death Balance Letter ~~ PO Box 30416, Salt Lake City UT 84130-0416 St MEMBERS 1# NBDBBALCRffi11T UNION Account Title: David G. Shively Funded Revocable Trust Trustee: David G, Shively Successor Trustee: Rebecca L. Batley REGULAR SAVINGS ACCOUNT• Account Number/Suffix 312776-00 Date Account Established 08/28/2007 Principal Balance at Date of Death $10,00 Accrued Interest to Date of Death $0.00 Total Principal and Accrued Interest $10.00 CERTIFICATES OF DEPOSIT: Account Number/Suffix 312776-40 Date Account Established 08/28/2007 Principal Balance at Date of Death $35,000.00 Accrued Interest to Date of Death $40.22 Total Principal and Accrued Interest $35,040.22 CERTIFICATES OF DEPOSIT: Account Number/Suffix 3127761 Date Account Established 01/12/2009 Principal Balance at Date of Death $100,000.00 Accrued Interest to Date of Death $162.74 Total Principal and Accrued Interest $100,162.74 CERTIFICATES OF DEPOSIT: Account Number/Suffix 3127762 Date Account Established 02/02/2009 Principal Balance at Date of Death $26,770.17 Accrued Interest to Date of Death $44,66 Total Principal and Accrued Interest $28,815.06 CERTIFICATES OF DEPOSIT: Account Number/Suffix 312776-43 Date Account Established 04/Og~~a Principal Balance at Date of Death $45 000 00 Accrued Interest to Date of Death , . $62.56 Total Principal and Accrued Interest $45,062.56 MEMBERS 1sT FEDERAL CIf,RJE`DnIT UNION Leigh- nne Stallings Lending Insurance Support Specialist December 15, 2010 Estate of: David G. Shively Date of Death: May 19, 2010 Social Security Number: 195-16-8876 5000 Louise Drive P.O. Box 40 Mechanicsburg, Pennsylvania 17055 (800) 283-2328 www.memberslst.org Calculated Value of Your Paper Savings Bond(s) Calculated Value of Your Paper Savings Bond(s) Calculator Results for Redemption Date 05/2010 '4~ c-~ Price ~'otaf ~/alue Totalln4:erest YTIA Interest Bonds: i-12 of 12 Yage 1 0l 1 "~,r-i:, - Series Denorva Issue Next i`in~+I gs§ue Ps•iee Trrtere3t Interest Bdalue Oate Accrual P4atesr lty date 2401547 EE $10,000 12/1992 06/2010 12/2022 $5,000.00 $7,392.00 4.00% ;12,392.00 0014244461 I $10,000 02/2002 06/2010 02/2032 $10,000.00 $4,596.00 5.09% $14,596.00 0014244451 I $10,000 02/2002 06!2010 02/2032 $10,000.00 $4,596.00 5.09% $14,596.00 -0014244441 I $10,000 02/2002 06/2010 02/2032 $10,000.00 $4,596.00 5.09% $14,596.00 ,0011892251 I $10,000 10/2001 06/2010 10/2031 $10,000.00 $6,068.00 6.11% $16,068.00 0011892241 I $10,000 10/2001 06/2010 10/2031 $10,000.00 $6,068.00 6.11% $16,068.00 ',0011892231 I $10,000 10/2001 06/2010 10/2031 $10,000.00 $6,068.00 6.11% $16,068.00 2401546 EE $10,000 12/1992 06/2010 12/2022 $5,000.00 $7,392.00 4.00% $12,392.00 2401545 EE $10,000 12/1992 06/2010 12/2022 $5,000.00 $7,392.00 4.00% $12,392.00 2395545 EE $10,000 02/1993 08/2010 02/2023 $5,000.00 $7,392.00 4.00% ¢12,392.00 2395543 EE $10,000 02/1993 08/2010 02/2023 $5,000.00 $7,392.00 4.00% #12,392.00 2395544 EE $10,000 02/1993 08/2010 02/2023 $5,000.00 $7,392.00 4.00% X12,392.00 Notes NI Not Issued NE Not eligible for payment P5 Includes 3 month interest penalty MA Matured and not earnin interest I l/ /i Wt f7,'~.1Y1._ ___'_ _._a_ ...~.7 n„4F:.«.~..~'f7..1.....i (1~.wfwawar~~en~r~Aaw~~~~.~~' Q ~IitFq +fi/'fd/?M (1 io~ IO~,Nf, O ~ Y ~ M W ~3~~ ~ ~ Z U ~~a0~a N ~ ~O ,J1~ ~ ~N N M ~ LL a a ~ W N J O _ 9i1nln o o ~ aoudsegwo~ 1leW R;uo1~d ~~ MM `J " i „~ _~ ~ ~ , ~~ ~~ C7 ~ ~~ Y ~O V ~~ ~ Q ~=a ~~~ m 03~ ~ N~-~ 3~0 LAW OFFICE OF WM. D. SCHRACK III 124 WEST HARRISBURG STREET DILISBURG, PA 17019 Telephone 717-432-9733 email Telefax 717-432-1053 Schracklaw@comcast.net January 13, 2011 ~~ 4`~~~~ ~? i Z ~~ n~ !" J ~`R . =D '-^t x •t r~ to ~1 `.a IJ _F ~._~ '' ~.1 ~' n r- :'?~ c.~ Register of Wills of Cumberland County Cumberland County Court House One Courthouse Square Cazlisle, PA 17013-3387 Re: Estate of David G. Shively D/D: May 19, 2010 File #: 21-10-00537 i To Whom It May Concern: -._. C.,) 4~ You will find enclosed herewith two copies of aREV-1500 that have been executed by the Co- Executors and me, and aze submitted for filing with the Depaztment of Revenue. In addition, I enclose one copy of the face page which bears a red copy stamp that I ask you time stamp and return to me in the envelope provided. Attached to the bottom of this letter is my Trust Account check for the sum of $15.00, which covers the filing fee. WDS/jsg enc. Sincerely, . SCHRACK III