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04-11-11 (2)
1505610149 REV-1500 Ex'°'-'°'~Y#nie OFFICIAL USE ONLY PA Department of Revenue "^"`""'"'°'"`"~ County Code Year File Num ber Bureau of Individual Taxes INHERITANCE TAX RETURN PO eox zeoeot Harrisburg, PA 17128-0801 RESIDENT DECEDENT 21 10 ENTER DECEDENT INFORMATION BELOW Social Security Number Dffie of Death MMDDYYYY Date of Birth MMDDYYYY 397 05 8545 07 11 2010 04 01 1922 Decedern's Last Name McCabe Suffix Decedern's First Name Lloyd MI B (If Applicable) Enter Surviving Spouse's Infonnaflon Below Spouse's Last Name Suffix Spouse's Fret Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW tg^ 1. Original Return O 2. Supplemernal Return O 3. Remainder Return (date of death prior to 12-13-132) O a. Limited Estate O 4a Future Irnerest Compromise (date of O 5. Federal Estffie Tax Return Required deffih after 12-12-82) ~ 6. Decedent Died Testate f, 7. Decedern Maintained a Living Trust 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) O 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (dffie of death O 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT - Thla sactlon must bs completed. All Correspondence and Confldenflal Tax Infonnatlon Should be Directed to: Name Daytime Telephone Number Robert C• Saidis, Esquire 717 243 6222 REGISTEROF WILLS USE ONLY Fret line of address 26 West High Street Second line of address City or Post Office Carlisle State ZIP Code PA 17013 n ~~ ~ ~© txi~ xf• ~ ~ C .3 T7 ~ Ui ~ `-- C'_] ~' fTl = i R-~ .c. ~ 7 FIFE D "r7 ~ P ~ ' ti '~ N E;X fTt ~, Correspondent's a-mail address: rS81dISQp SSr-attOrrleyS.COm Under penalties of perjury,Ideclare that eexamined this return, including accompanying cchedulss and atatemants, and to the best of my knowledge and belief, it is true, correetand eomplote. D ation o the preparer other than personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSONAESPO L ILING RETURN DA ~- ~., _ N/fR G1 PA 1701 Carlisle, PA 17013 PLEASE USE ORIGINAL FORM ONLY Side 1 1505610149 1505610149 J J 1505610249 Rev-1500 EX Decedent's Social Security Number 3 9 7 0 5 8 5 4 5 Decedern's Name: Lloyd B. McCabe RECAPITULATION 0 • 0 0 1. ......................................... Real estate (Schedule A) 1. 2 11,481.18 2. Stocks and Bonds (Schedule B) ••••~.••••••••••••••••••••••••••~••• 0 ' 0 0 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ... • . • 3. 4. Mortgages and Notes Receivable (Schedule DJ . ;. • . • • • • • • • • • • • • • • • • • • • • • 4• 0 • 0 0 s. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E) • • • • • • • 5. 4 5 , 3 0 3 •9 5 6. Joirnly Owned Property (Schedule F) l~ Separate Billing Requested .. • • • • e. 0 ' 0 0 7. Inter-~vos Transfers 8 Mixellaneous Non-Probate Property 8 3 8 ,15 9.6 3 (Schedule G) l~ Separate Billing Requested ..... • 7. 8. Total Grosa Assets (total Lines 1 through 7)....... • . • • • • • • • • • • • • • • • • • • • 8. 8 9 4 , 9 4 4 • 7 6 2 7 ' 7 0 7 • 7 9 9. Funeral Expenses and Administrative Costs (Schedule H) • • • • • • • • • • • • • • • • • • 9. and Liens (Schedule I) ......... • • • • bilities Li M t 10 16 , 2 2 9 • 5 4 10. , a or gage Debts of Decedent, . 4 3, 9 3 7. 3 3 11. .............................. Total Deductions (total Lines 9 and 10) 11. 851,007.43 12. Net Value ofEstate(LineBminusLinell)••••••••••••••••••••••••••~•• 12. 13. Charitable and Govemmernal Bequests/Sec 9113 Trusts for which 0 • 0 0 an election to tax has not been made (Schedule J) • • • • • • • • • • • • • • • • • • • • • ~ • 13. 8 51 , 0 0 7.4 3 14. Net Valua Subject to Tax (Line 12 minus Line 13a ....................... 14. TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amourn of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 0 ' 0 0 15 0 • 0 0 (a)(1.2) X .00 . 16. Amount of Line 14 taxable 8 51, 0 0 7.4 3 16 3 8 , 2 9 5.3 3 at lineal rate X .045 , 17. Amount of Line 14 taxable 0. 0 0 0. 0 0 at sibling rate X .12 17• 18. Amount of Line 14 taxable 0 • 00 0 , 00 at collateral rate X .15 18• 38,295.33 19. .................................................... TAX DUE 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT O Side 2 L 1505610249 1505610249 J Rev-1500 IX Page 3 Decedent's Complete Address: Fle Number 21 10 0734 DECEDENTS NAME Llo d B. McCabe STREET ADDRESS 94 Locust Trail CITY Newville STATE PA ZIP 17241 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Paymerns A. Prior Paymerns B. Discourn (1) 38.295.33 33,000.00 1.736.79 Total Credits (A + B) (2) 34.736.79 3. Irnerest 4. If Line 2 is greater than Line 1 +Une 3, erner the difference. This is the OVERPAYMENT. FIII In oval on Page 2, Une 20 to request a refund. 5. If Une 1 +Une 3 is greater than Une 2, erner the difference. This is the TAX DUE. (3) 0.00 (4) (s) 3,558.54 Make Check Payable to: REGISTER OF WILLS, AGENT. .. ,.r~~. .. , .~b~a, ~ ~~i~ll~~i~p. ~I.a~" ~ _ i~~~3.~~~~ ~.s a~, ~,~~i~~' !~~a,..`..~. , ~ . • ' i~~~~El)I~la 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 tha property transferred : ..................................... ® ^ b. retain the right to designate who shall use the property transferred or its income; • • • • • • • • • • • • • • • • ® ^ c. retain a reversionary irnerest; or .... • ..... • • • • • • • • • • ............................... ^ d. receive the promise for life of either paymerns, benefits or care? . • . • • • • • • • • • • • • • • • • • • • • • • • • ^ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ....................................... ^ 3. Did decedern own an intrust for" orpayable-upon-death bank accaurn ar security at his or her death? • • ^ 4. Did decedent own an individual retirement accourn, annuky, or other non-probate property, which cornainsabeneficiarydesignation7 ••••••••••••••••••••••••••••••••••••••••••••• ® ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS}YES, YOU MUST COMPLETE SCHEDULEL G AND FILE IT AS PART OF THE RETURN. ~. `7i Milt` ~i. ! ~~w.~~.aIL"~~~~~~~~~.o .. l~ A. iue~a ~I&Il(VJ~~ii ~.... .~ .w,v.a. ~ 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 peroern [72 P.S. Sect. 9116(a)(1.1xi)]. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 peroern (72 P.S. Sect. 9116(4)(1.1 xii)]. The statue does not exempt a transfer to a surviving spouse from tax, and the statutory requiremerns for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parern, or a stepparent of the child is 0 peroern [72 P.S. Sect. 9116(4x1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is a.s peroern, except as noted in 72 P.S. Sect. 9116(1.2) [72 P.S. Sect. 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. Sect. 9116(4x1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parern in common with the decedern, whether by blood or adoption. REV -1503 EX+ (8-88 SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INH ERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER Lloyd B. McCabe 21 10 0734 All property jointly-owned with right of survivorhsip must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 34 shares MetLife Inc 1,352.35 2 4.38 shares Dreyfus Strategic Municipals, Inc. 37.32 3 615.9264 shares Nuveen Municipal Value Fund 6,091.51 4 Williams Country Club Capital Bond 4,000.00 Certificate No. 51 dated 8/11/83, matures 08/11/2013 TOTAL (Also enter on line z, Recapitulation) I 11,481.18 (If more space is needed, insert additional sheets of the same size) REV -1508 EX+18-88) COMMONWEALTH OF PENNSYLVANIA INN ERITANCE TAX RETURN RESIDENTDECED ENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Lloyd B. McCabe 21 10 0734 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Bank of America Checking Account 4,780.38 Per 08/10/2010 letter 2 Adams County National Bank Checking 2263300 13,176.12 Per 08/5/2010 letter Interest on above item accrued as of decedent's death 0.61 3 USAA Subscriber's Account 2,874.31 Per 12/13/10 letter 4 Misc. Household Items/Furniture/Personal Effects 6,400.00 5 2003 Mercedes Benz 9,500.00 Per sales price 6 Reader's Digest Refund 87.74 7 Kiplinger Tax Letter Refund 8.77 8 Mayo Foundation for Medical Education Research Refund 39.95 9 Reiman Publications Refunds 92.27 10 Magazine Refunds 601.63 11 Musical Heritage Society Refund 77.81 12 Consumer Reports on Health Refund 49.25 13 USAA Master Card Rewards Program Credit 7,615.11 TOTAL (Also enter on line 5, Recapitulation) 45,303.95 (If more space is needed, insert additional sheets of the same size) REV-1510 EX+(OB-Og) pennsytvania SCHEDULE G OEPAa1NENT Of aEVENUE INTER-VIVOS TRANSFERS AND INHERITANCETAX RETURN MISC. NON-PROBATE PROPERTY RESIDENTDECEDENT ESTATE OF FILE NU BER Lloyd B. McCabe 21 10 0 ~ 34 This schedule must ba eompletad and filed if the answer to any of questions 1 through 4 on pogo throe of the REV-1500 is yss. DESCRIPTION OF PROPERTY ITEM INCLUDE NAMEOF TRANSFEREE,RELATIONSHIP TO DECEDENT& DATE OF DEATH %OF DECD'S IXCLUSIO TAXABLE NUM DATE OFTRANSFER. ATTACH COPYOF DEED FOR REAL ESTATE VALUE OF ASSET INTEREST (IF APPLICAB E) VALUE 1 Pacific Life IRA Contract VR03006886 60,333.36 100 i ~ 60,333.36 Beneficiary: Lloyd B. McCabe Irrevocable ', Living Trust 2 Lloyd B. McCabe Revocable Living Trust 777,826.27 100 ' 777,826.27 consisting of the following assets: Adams County National Bank Checking Account 2378825 $64,548.61; ', Adams County National Bank CD Account 900043201014 $10,789.94; ', Stifel Nicolaus Account 85042513-2463 $205,875.16; Green Ridge Village Refund $47,920.00; Pacific Life Annuity Contract VR0045800 $198,689.58 (Owner and beneficiary: Lloyd B. McCabe Revocable Living Trust) Prudential Annuity Contract E0583977 $250,002.98 (Owner: Lloyd B. McCabe Revocable Living Trust) i II TOTAL (Also enter on Line 7, Recapitulazion) I 838,159.63 If more space is needed, use additional sheets of paper of the same size. REV-1511 EX+;10-OB) ~"'peninsylvania SCHEDULE H DEPARTMENT OF EEYENUE. FUNERAL EXPENSES AND INHERITANCETAX RETURN ADMINISTRATIVE COSTS RESIDENTDECEDENT ESTATE OF FILE NUMBER Lloyd B. McCabe 21 10 0734 Decedent's debts must bs reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A FUNERAL IXPENSES: 1 Ewing Brothers Funeral Home 3,896.84 2 Brian McCabe, US airway ticket (7/13/10) 606.15 3 Elizabeth Schirf, reimbursement for memorial flowers 127.00 B. ADMINISTRATIVE COSTS: 1. Personal Represernative Commissions: 11,000.00 Name(s) of Personal Represernative(s$a1dIS, Sullivan & Rogers Street Address 26 West High Street City Carlisle State FA zip 17013 Year(s) Commission Paid: 2011 z. AttomeyFees 11,000.00 3. Family Exemption: (If decedent's address is not the same as claimarn's, attach explanation.) gaimarn Street Address City State Zip Relationship of paimarn to Decedent a. Probate Fees: 158.50 s. Accournarn Fees: 350.00 6. Tax Retum Preparer Fees: See schedule attached 569.30 TOTAL (Also enter on Line 9, Recapitulation) 27,707.79 If more space is needed, use additional sheets of paper of the same size. Estate of: Lloyd B. McCabe Schedule H, Part B -Administrative Costs Miscellaneous Expenses Page 2 21 10 0734 Item Number Description Amount 7 Cumberland County Register of W ills, filing fees 30.00 8 Cumberland County Register of W ills, additional probate fee 45.00 9 Saidis, Sullivan & Rogers, reserve for out of pocket expenses 250.00 10 Fee re: sale of Dreyfus Strategic Municipals, Inc. 2.94 11 Saidis Sullivan Law, out of pocket expense 209.31 Register of Wills, probate fee $158.50 Cumberland Law Journal, legal advertising $75.00 The Patriot News, legal advertising $134.31 12 Wells Fargo Shareholder Services, transfer fee 15.00 13 Saidis, Sullivan & Rogers, out of pocket expenses (Estate Val) 17.05 TOTAL. (Carry forward to main schedule) ...... 569.30 REV -1512 EX+(12-08) pennsytvalnia OEiARTMFNT CF IIEVENUE INH ERITANCE TAX RETURN RESIDENTDECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS ESTATE OP FILE NUN~ER Lloyd B. McCabe 21 10 0734 Repon aettte Incurred by deceaent poor to death mat remained unpaid at the date oT death, Including unrolmbursed medical expanaea. VALUE AT DATE OF DEATH 1 PA Dept of Revenue, 2010 PA-40 2 US Treasury, 2010 Form 1040 3 Victoria Mosley, check written prior to, but clearing after Decedent's date of death 4 Guest House, written prior to, but clearing after Decedent's date of death 5 AT&T 6 Disney Movie Club 7 Musical Heritage 8 Formprest Cleaners 9 American Heritage Society 10 American General Life Insurance, premium 11 Citicard (card number 5466160247811696) 12 Green Ridge Village 13 PPL 14 AT&T Mobility 15 Formprest Cleaners 16 Deborah W. Piper, Tax Collector, 2010 personal taxes 17 Currie & Hecht Oral 8 Maxillofacial, PC 18 PA Dept of Revenue, 2nd quarter 2010 estimated income tax 19 US Treasury, 2010 2nd quarter estimated income tax 20 USAA, renter's insurance 164.00 6,380.00 700.00 100.00 51.81 40.39 87.70 31.94 24.00 17.09 226.59 2,087.83 107.10 51.80 42.88 10.00 175.00 150.00 5,300.00 481.41 TOTAL (Also enter on Line io, Recapitulation) 16,229.54 If more space Is needed, Insert additional sheets of the same size. REV-i5is EX+(oi-io) pennsylvania SCHEDULE J OEPARTNERT OP gEYENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENTDECEDENT ESTATE OF: FILE NUMBER: Lloyd B. McCabe 21 10 0734 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBE NAME AND ADDRESS OF PERSONS RECEIVING PROPERTY DO Not List Trus s OF ESTATE i TAXABLE DISTRIBUTIONS [Include outright spousal distributions, and transfers under Sec. 9116(a)(1.2).] See schedule attached ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONSSHOWN ABOVE ON LINES 16 TH ROUG H 1B OF REV-1500 COVER SH EET, AS APPROPRIATE. it NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. If more space is needed, use additional sheets of paper of the same size. Page 2 Estate of: Lloyd B. McCabe 21 10 0734 Schedule J, Part I -Taxable Distributions Amount or Share Num. Name and Address of Person(s) Receiving Property Relationship to Decedent of Estate Michael J. McCabe Son 4,000.00 217 E. Street SE Washington, DC 20003 Elizabeth Schirf Daughter 1,000.00 P.O. Box 186 Park City, UT 84060 Brian McCabe Son 400.00 c/o Elizabeth Schirf P.O. Box 186 Park City, UT 84060 Lloyd B. McCabe Revocable Living Trust 835,107.43 (4 Children Sole Benes.) Robert C. Saidis, Tr 26 West High Street Carlisle, PA 17013 Victoria Mosley 1,000.00 9118 Stone Creek Place Dallas, TX 75243-6217 Andrew McCabe 9,500.00 217 E Street, SE Washington, DC 20003-1939 Estate Valuation Date of Death: 07/11/2010 Valuation Date: 07/11/2010 Processing Date: 01/18/2011 Shares Security or Par Description 1) 39 METLIFE INC (591568108) COM New York Stock Exchange 07/09/2010 07/12/2010 Total Value: Total Accrual: Total: 51,352.35 High/Ask Low/Bid 40.18000 39.15000 H/L 90.35000 39.42000 H/L Estate of: Estate of Lloyd McCabe Report Type: Date of Death Number of Securities: 1 File ID: McCabe, Lloyd B. Estate MetLife Mean and/or Div and Int Security Adjustments Accruals Value 39.775000 50.00 1,352.35 $1,352.35 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please CORtact EVP Systems at (818) 313-6300 Or www.evpsys.~om. (Revision 7.1.0) LEO: Historical Prices for Dreyfus Strategic Municipals, I -Yahoo! Finance Page 1 of 2 New User1 Register :Sign In Help Upgrade to Safer IE8 Yahoo! Mail ~r-~y ~„~HC7~t~.~ F~ ~/~~~~ Search Web SearC Dow • 0.99% Nasdaq ~ 1.54% HOME INVESTING NEWS & OPINION PERSONAL FINANCE MY PORTFOLIOS TECH GET QUOTES Finance Search Tue, Aug 1D, 2010, 11:04AM EDT - U.S. Markets close in 4 Dreyfus Strategic Municipals Inc. (LEO) At 10:47AM EDT: 8.56 tl ~~ B ~ /11111I<N1'!`If~Elfi 4 ACCQUNT_= f ~~ '° ~~, ~ ~ Online $7 Trades! i ^..~.„,...,„.«..M._.._ `. TR E- EC RI E : L C. Historical Prices SET DATE RANGE Get Historical Prlces for: ' GO __ ~o~ Daily Start Date: Jul ~~ 09 2010 Eg. )an i, 2010 i Weekly End Date: Jul 12 2010 ~:_:~ Monthly _. _ __ _ - !:._:~ Dividends Only Get Prices First ~ Previous ~ Next ~ Last PRICES Date Open High Low Close Volume Adj Close" Jul 12, 2010 8.52 8.52 8.45 8.46 82,400 8.411 Jul 12, 2010 $ 0.049 Dividend ~ ~,~ Jul 9, 2010 8.55 8.58 8.51 8.55 74,200 8.50 " Close price adjusted for dividends and splits. First ~ Previous ~ Next ~ Last t''tDownload to Spreadsheet ADVERTISEMENT ~++--• nr ...............~.,.,. ,,,..,.. i,, n..,o,.-r nr~ v...-nc o.t-nn o_..-~ni n o.a-nc o_ _-, ~ o_r ten, n o_ _-a o„,,,,,,,, „ BNY Melton Shareowner Services PO Box 358035 Pittsburgh, PA 15252-8035 3821 Ot 0000942 0001883 ~transa~tian advice FiETAItV THIS DpCUfUIEIVT F®R YOt)R RECpR€?S Company: DREYFUS STRATEGIC MUNICIPALS, Registration: 00009A2 O1 hffi 0.382 "AUTO TG 0 3871 17011-Q72399 C02 H1E7AI - L~JII~~~IIL~~~~~IL,~ILI,~IL•~I~~IJ~~ILLI~~LL~~ILJ ROBERT C SAIDIS EX UW LLOYD B MCCABE ATTN ANN SEKER 2109 MARKET STREET CAMP HILL PA 17011 InvestorlD 125320297889 Account Key MCCABE---LLOYBOF00 Transaction Date AUGUST 27, 2010 Transaction Advice Number 0001001465 ISSUe: COMMON STOCK m Shares: 4.3600 ~ CUSI P: 26193210-7 ° V Your Broker-Dealer Broker-Dealer ID Broker-Dealer Account Number This is a record that the indicated book-entry shares have been transferred in accordance with your instructions. These shares are transferable on the books of the Transfer Agent, BNY Mellon Shareowner Services, upon receipt of properly completed transfer documents, instructions and assignment. There may be rights, privileges, restrictions and conditions attached to the securities covered by this Advice. A full copy of these can be obtained by writing to the Secretary of the Company. Manage Your Account With Ease Visit BNY Me11Qn Shareavvner Services Qnline Login to Investor ServiceDirect®at Sign up for M ~II1ksM for secure 24/7 WWW.bnymeilOn.COm/Shareowner/isd online access to your Shareowner documents. View Information Perform Transactions • Account Detail Change your address • Book-entry history Sell book-entry shares • Pending transactions Replace a dividend check • Transaction history Certify your taxpayer ID • Payment history Change your dividend elec • Tax information • Historical stock price information and more! Manage your statements and ] 099 tax documents! Simply login to your account at Investor ServiceDirect® where step-by-step instructions will prompt you through enrollment. *Online service not ofJererl by all issuers. Estate Valuation Date of Death: 07/11/2010 Valuation Date: 07/11/2010 Processing Date: 01/18/2011 Shares Security or Par Description 1) 615.9269 NUVEEN MUN VALUE FD INC (670928100) COM New York Stock Exchange 07/09/2010 07/12/2010 Total Value: Total Accrual: Total: $6,091.51 Estate of: Lloyd B. McCabe Estate Report Type: Date of Death Number of Securities: 1 File ID: McCabe, Lloyd B. Estate Nuveen Mean and/or Div and Int Security Adjustments Accruals Value 9.890000 6,091.51 $6,091.51 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuation3 & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www:evpsys.com. (Revision 7.1.0) Righ/Ask LowlBid 9.93000 9.86000 H/L 9.91000 9.86000 x/L ~~NUVEE~~ Invesimen is Closed-End Funds X15228 urhlllrlihllrilllttrrtluill411rlrrlllriiil9ldrllltlit4ltr LLOYD B MC CABE 94 LOCUS TRAIL NEVWILLE PA 17241-9326 Accounts with Uncertified taxpayer identification numbers are subject to withholding taxes on dividend payments and sales proceeds of applicable). Total Statement Valuer $6,221.08 Date: 02 Aug 2010 Page 1 of 2 Nuveenlnvestments P.O. Box 43071 Providence,R102940-3071 Telephone: R00 257 8787 www.nuveen.com Is your account current? Several states now require periodic evidence of shareholder co tact to prevent your shares or dividends from being turngd over to the state of your last known address. Keeping your a count current can easily be accomplished by initialing an account transaction or confirming your account balance via our automated telephone service at 800-257-8787 or by logging into your secure account at www.nuveen.com on n annual basis. NUVEEN MUNICIPAL VALUE FUND ' CUSIP: 670928100 TICKER: NUV Dlvtdend Confirmation Record Date: 15 Jul 2010 ~ Holder Account Number:00000335991 IND Record Date Shares: 615.9264 Pa ment Pa ment Dividend Gros Deduction Deduction Net Date I Description I Rate I Dividend ( I Amount I$) I Type I Dividend ($) 02 Aug 2D1D Interest Income 0.0390 N1A 24.D2 Transaction History From: 01 Jan 2010 To: 02 Aug 2010 Deduction Total Dividend Transaction Deduc}ion Net Price Per Date Transaction Description Amount Transaction J Reinvestment Amount ($) I ($) I Type I Amount ($) I Share ($) I Shares I Shares Held Plan Transactions DRIP -Common Stock Balance Forward 01 Feb 201 D Dividend Reinvestment 23.45 01 Mar 2010 Dividend Reinvestment 23.54 01 Apr 2010 Dividend Reinvestment 23.64 03 May 2010 Dividend Reinvestment 23.73 01 Jun 2010 Dividend Reinvestment 23.83 01 Jul 2010 Dividend Reinvestment 23.92 02 Aug 2010 Dividend Reinvestment 24.02 ~a i,,+' , ~ / ~, ~ 1 8 1 U D R 601.1796 23.45 9.57 2.4504 603.6299 23.54 9.60 2.4521 606.0820 23.64 9.59 2.4651 608.5471 23.73 9.7D 2.4464 610.9935 23.83 9.70 2.4567 613.4502 23.92 9.66 2.4762 5.9264 24.02 9.72 2.4712 618.3976 ,/-/ ~~ 4 .. ,. V - .... "}" sas s3oo® t ;. °, ° ~ ~ o~~~~ ~~ a~ ~,,^ ~~ 5 ~ ~aa ~ ~~~~~ ~~~°~ ~~~ ~ ~~. ~~ o ~. a ~ ~; ~~~~~ ~~~ a a h A a~ ~. ~, `47 ~ ~, a ` ~ ~ ~~` O a^~°~ ~ C ~o.a~ ~~;~ ~ ~~~ ~ a5~, °~~ aka ~ ~ ~~~ ~~~~. B 4~ ~ ~~~ ~ ~~~ ~ ~~ ~ ~a~ a~ 5. n ~ ~~ a~ d °$ ~ ~ ~~ ~~ a~ ~~ h ~ ~ ~ 1 n ~ 4 ~ b~ g ~ '~ ~~ o~ ~~ ~~ ~~ ~~ o h ti c~e y ~ `R a~` m• ~~ o a~ a ~~ 8 ~' ~~ ., h Iti y n h ~i O ~,n b ~ ,: w i rr Q n ~~V ~ 6 ZU1U BankofAmerica ~~; ~~o~P~~ August 10, 2010 Robert G Saidis, Executor Sadis, Sullivan LAW 2109 Market Street Camp Hill, PA 17011 Reference: #F081010000044 Estate of Lloyd B. Dear Mr. Saidis: [Date of Death July 11, 2010] Below find financial information requested on accounts decedent as of the date of death: in the name of the above- captioned Account Number ******2179 Re ar Checkin Date of Death Balance: $4 780.38 Aceriied~ Ynterest: N/A 'StAiis: .:,,, en .Title: `:. ` . ' ' ~ Col. Llo d B. Mc be Sole Owner Visa Credit Carr. Number ************089 Balance as of last statement 9/24/06 $150.00 Status: .. .. ~ .. .. ; p . . For inforniatiQ contact' : ' :..: ' ~. ' `1.877.767.9383' ~ ,': ~. . ~• Namo of'catid'3tnl •s ~ Lloyd B. McCabe, ~ Vir ' 'a S. McCab OR) COB six oF~~ Pre•om•o~u P. 0. Boz 407080, Port Ianderd~la, FL 99840.88&3 os.m~dearw.. August 5, 2010 Saidis Sullivan Law Attn: Robert C Saidis 2109 Market St Camp Hill PA 17011 RF• F,ctatP of T,Inv~l N MrrahP Dear Mr. Saidis: NATIONAL BANK' ~-~-t F'ac ~'~'S 1~C>~t~ana..,Q ~x~lr~1~ The following information is being provided as per your request:^ Acct. Type Account No. Balance at Accrued ~wnership DOD Interest to D.O.D. Esteem 2263300 $13,176.12 $0.61 individual Checking Account Trust Interest 2378825 $64,545.71 Checking ~3 ~~~ Account Certificate of 900043201014, $10,652.99 Deposit $2.90 ~ loyd C McCabe Rvocable ,(fl wing Trust -Lloyd N cCabe, Trustee $136.95 Loyd C McCabe Rvocable iving Trust - Lloyd N , cCabe, Trustee Date Opened 11 /20/06 10/27/09 11 /20/09 Inquiries concerning ACNB Corporation stock information should be directed to the Registrar and Transfer Company at 1-800-368-5948. lfyou need any additional information, pleasle contact me at (717)339-5122. Sincerely, Barbara J W r r Adams Cou t National Bank Deposit Services Representative Il `?~~ 33~_S~IG Aug o s zA~a PO Box 3129, Gei rYSauxc, PA 17325 ~ rHOVe 717.334.3161 ~ io~t. Faee 888.3342262 ~ www.acnb.com 9800 Fredericksburg Road San Aniomo, Texas 78288 USAA® 04664.5N70.JSS141137304.01.01.44 EST OF LLOYD B MCCABE C/O ROBERT SAIDIS 2109 MARKET ST CAMP HILL PA 17011-4723 Reference: Subscriber's Account Dear Ms. Hamilton, I am sending you this letter per our discussion on Dece Subscriber's Account at the time Mr. McCabe passed a interest bearing account. There was a yearly dividend c the amount of $172.46. The check was mailed to your Subscriber's Account is $2,701.85. If you have any additional questions, please call USAA Sincerely, ~ 4~-_ Richard D. Sloan Southeast Regional Ollice United Services Automobile Association LICI. L O December 13, 2010 8, 2 he balance in the was $2 874.31. This is not an mailed on December 8, 2010 in ;. The current balance in the at 1-800-531-8722, Extension 4-3015. rC~ur~, ~G Ex~: s5 pr'~,ur-~ USAA # 28 62 32.28743-43511-GEN.GEN77 Please detach antl mail the coupon above with your payment. ~`'~~ AUG 0 9 2010 `'~'~'' t Number 5416 XXXX XXXX 2959 pO~ ~ ~Yttit $20,000.00 -e~~t ~ecredit $20,000.00 Jal~~' V ue5t a ~rj www.ueaa.oom ~ 5e tU ~giolenaCa d Comer Service ~¢~ or ~r ~nrrO x 65020, SAN ANTONIO, TX 78285.5020 ao e .aymont lo: USAA CREDIT CARD PAYMENTS ~~n,i t ~~ 10750 MCDERMOTT FWV 3AN ANTONIO TX 78288.0570 prQ Jto~ s Balance: >; ........ payr" Oredits O--'e purchases Ne`^~ Gash Advances and Balance Transfers N~ s charged Ih e~e5t Charged G BdiBLimit e A~ait3pl biCng cycle Days (800)531.8722 (668)550-5678 • $0.00 + $7,615:11 + $0.00 + $0.00 $0.00 $20,000.00 $20,000.00 31 USAA MALL nt closing date USAA Documents Online 07!23/10 statements faster, save paper, and reduce your of identity theft with USAA Documents Online. free, convenient, and helps us save you money. ~ on to usaa.com and sign up today. New Payment Due Due Date $0.00 $0.00 08/17/10 Late ayment Warning: If we do not receive your minimum payment by the d to listed above, you may have to pay a $35.00 late tee. Mini um Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay ff your balance. For example: my the minimum $0 ~ payment 0 months It yo~would Ifke Information about credit counseling services, call 1-80 -531.1291. BEGINNING BALANCE .00 REBATE EARNED/ADJUSTED THIS PE IOD .00 ENDING BALANCE .00 TO LEARN MORE ABOUT USAA ALL REWARDS, VISIT USAA.COM/MEMBE SHOP. USAA CASH REWARD PROGRAM BEGINNING BALANCE 1.16- REBATE EARNED/ADJUSTED THIS PE IOD 20.46 ENDING BALANCE 19.30 FOR gUESTIONS ABOUT YOUR US A CASH REWARDS PROGRAM CALL (800) 531-8722. 5550 0004 C2H 1 7 15 100723 0 PAGE 1 of 8 li 1 0 1630 0000 F002 a1Aa5550 110803 m r~ O N M ~ M ~ in C m Y m °' a ' ~ > m o E ~ m ~ N'3 E N C a O H °-U n m ~ i. o. Q c o m N ... ~ E O 3 d N a O NZ fnE'~ ~cn~ ~n~ ~+ >. U ~ C d ~ ~ Q m O o ' c ~ c 'o F- O C N n W~ C c~O O F ~ m ~ ~ V ~ P~ o 0 a W > d n in W ~ ~ a a y N ~- g ww O ~N~ m Q¢~ p. m o U N Lac C7 m 'm ~ ~ C ~ m m Q H U 0 0 ~ y OO¢ d o E m' •~ _ ~ ~ ~ o N ~ E m .c n o °" c w c o v~ o 7 U ~ O ~ W O ~ N a ~ m a a p U W C IO .~ ` .Q ao`~ a m c ~ 3 ~ m 0 ~ O T p~3 U a !. U p, C C ~U d C N N d -m .= U C O ` O N °- ~ U 0 m C m .C C O N T m ° "' m v F a i ~ 3 0 L m"° ~°~ W d O Em ~ d- x ~ w m 3E=' ,~. U ~ °0;0 t > ~ a W _ r i ~~ lll p d O ~ V1 ~ C~ N m a~i ~c E H U m ~ 7 N F ~°.~~ z a~ m° ~ b 41 } m m m m •; o L ~ W c Q 'O ,N ~0 c d j E~ d m c E :~ ~ OU o y U~ j o mU m m J a> N UU '~ I ~L ~ e m~ L11 m m m ~~ o ~F W C .yl p m co ~ O ~~ U ~~ n 0 O Y ~ ~ ~~ O O) cd ~'~ ~ ~ n ^ti. l0 w ~ Y J ~ { ~~ ~o Q ~ b Z E } w m m ~ m N O Z E W c Of N !V y0 W J j? F W d O O F O R, v cV I~ +~.: ~ o \° ~ m ~ M m E ~i, m ~ ~ ~ E `~ U y O N ~ m ,1 N ~ ~ n '~ ~- w~ N O Ip , y M O H in U~ ~~ ~~ ~ y y U~ N 0 o?m ~ .~"' j o m C.1 ~ ' ~', j m ~ ~ °~ M ~° ~ W ~ > ~~ ~ Q ;~ y m , 0 0 O N ~ m 0 0 U ~> w~ ~s U j c m a> 0 0 m ~ a;M N ~ ~; N C~ ~ C~ ~ UU UU . ~ N ~ ~ N y Q UN Zo m ~~ Q' ONi Z o w ~~ aU O m 2 0 N oQ, ~ F ~ N R oa~u1°~, UWaO~ ~~~o .4a W ~a.0 f ~¢uzivwid 'n zw°~ moaU N 0 ~ a O O %~ U ~< ~_ ~' ~~ ~~ Q ~~ s z Q Q Z Z Q Q Z Z N ~~ ~~ r 0 V C N N C O d Z m m ao o cm Z A o ~ a° f/7 ON ~ ca w~~ SOU Estate Valuation Date of Death: 07/11/2010 Valuation Date: 07/11/2010 Processing Date: 01/20/2011 Fi: Shares Security or Par Description High/Ask Low, 1) 450 ATLAS ENERGY INC (049298102) COM The NASDAQ Stock Market LLC 07/09/2010 07/12/2010 2) 2200 BANK OF AMERICA CORPORATION (060505559) PFD 1/1200SER8 New York Stock Exchange 07/09/2010 07/12/2010 3) 2270.905 DREYFUS FD INC (262003106) COM Mutual Fund (as quoted by NASDAQ) 07/09/2010 4) Unknown CUSIP (277916672) 5) 772.99 EATON VANCE MUT FDS TR (277911630) TXMGD GR 1.1 A Mutual Fund (as quoted by NASDAQ) 07/09/2010 6) 2599.992 ING CORPORATE LEADERS TR (49976J104) CTF SER B Mutual Fund (as quoted by NASDAQ) 07/09/2010 7) 622.523 VIRTUS EQUITY TR (92828N718) VIRTUS MCAP C Mutual Fund (as quoted by NASDAQ) 07/09/2010 81 500 DWS STRATEGIC MON INCOME TR (23338T101) COM New York Stock Exchange 07/09/2010 07/12/2010 9) 312 PUTNAM MUN OPPORTDNITIES TR (796922103) SH HEN INT New York Stock Exchange 07/09/2010 07/12/2010 Total value: Total Accrual: Total: $172,405.10 Estate of: Estate of Lloyd B. McCabe Report Type: Date of Death Number of Securities: 9 e ID: McCabe, Lloyd B. Living Trust Stifel Nicolaus Mean and/or Div and Int Security Bid Adjustments Accruals Value 29.96990 30.12000 8.93000 H/L 9.12010 H/L 29.535000 25.70000 5.39250 H/L 25.72000 5.50000 x/L 25.578125 7,66000 Mkt 7.660000 0.59000 Mkt 20.540000 6.94000 Mkt 16.940000 18.61000 Mkt 16.610000 13.70000 13.95000 23000 H/L 36000 H/L 13.435000 11.59000 11.58000 53000 H/L 97000 H/L 11.542500 13,290.75 56,271.88 17,391.30 0.00 15,666.94 43,958.32 15,307.15 6,717.50 3,601.26 $172,905.10 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuation s Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www evpsys.com. (Revision 7.1.0) Estate Valuation Date of Death: 07/11/2010 Valuation Date: 07/11/2010 Processing Date: 01/20/2011 Shares Security or Par Description 1) 1190.076 EATON VANCE MOT FDS TR (277911673) TX MGD VALUE C Mutual Fund (as quoted by NASDAQ) 07/09/2010 Total Value: Total Accrual: Total: $16,974.13 High/Ask Page 1 Estate of: Lloyd B. McCabe Living Trust Report Type: Date of Death Number of Securities: 1 File ID: McCabe, Lloyd B. Living Trust Eaton Vance 95000 Mkt Mean and/or Div and Int Security Adjustments Accruals Value 14.450000 16,974.13 50.00 $16,979.13 This report was produced with EstateVal, a product of Estate Valuation & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) MAR 1 5 2011 `~' ~ PRESBYTERIAN '...~ r...~ SENIOR LIVING March 11, 2011 Robert Saidis Saidis, Sullivan & Rogers 26 West High Street Carlisle, PA 17013 Dear Mr. Saidis, Thank you for your letter dated~March,3,.2U11 that: Marketing DL*ecter at fareer; R.:dge Vlla~>` To address the concerns in your letter, we offer the 1. Amount of the Refund: The alnount to be refi Unit will be $47,920.00, or 20%.of~$239,600. indicates a Residency Investment Fee of $239, section on page 3 of the Residence & Care Ag "structures, independent living unit modificati~ . ; ~~'which are not covered by.the Residency Invesl 2~ : Your request foi "a~signment~of the r'eftind to tl contract"was vrith Lloyd B. McCabe: With his ..appropriate to amend it or any addendum there .becomes due, the check will be made payable Revobable Living Trust of May i, 2000", as as exec>~ted on October 14, 2009. If you have. additional~question'~ or wouldlike to discs ~7t7j~~02-88x6, oi, ~I may be rescued bj;,emati nt;jdaul ,,.. _ .. Sincerely; .. Je ey, .;; avis, Sr. VP/C1;0.. • Presbyterian'Seriior'I;iving ~ ~;~ ~ . Administrative Office for Green Ridge pillage' ' ' sent tri Christine Chubb, ded to the Trust upon resale of the The Pre-Construction addendum . D0. Additignally, in the definition ement, Upgrades are defined as ts, finishes and fixtures the cost of lent Fee." e beneficiaries of the trust: Our passiirg, we do not believe it is Df. Accordingly, when the refund o the "Lloyd B. McCabe xeed_upon in the addendum ss this further, please contact me at. sVpresb~~.eririuse~iiioriiving.or~. .. .. . ... , 717.502.8840 • m 717.502.8841 • au.. 8D0.382.1385.One Trinity Drive East • Suite 201 t DlBsburp, PA 17019-8522 • www.presbyterianseniotlivinp.org Uoyd B. McCabe Date of Death V 1 Account # , Name _ _- -r 7/9/2010 Pacific Life ~VR00045800 I 198,753,91 Prudcrrtral 'E05$3977 ~ ~ t 250418.83 ' _ _ __ __. Sirfel Nrcoelus ?_513-2463 AILS 29.51 1 bREI/X 7 bb~ _ _ i _~.__ _ - . ~ _ ___. {{~ K5M 13 40 -- _ . _ ~~_ E TTF~X 20 54 --.. -- - -- EcTVX 14.45 ._._ --r _ LEXCX 16.94 PMO 11.55 _ ____ FMICX 18.61 ___ _1 f3ML.Q _ 25.70.. Puafic Life IRA~1/R03004886 , 60,344.21 - __ ... _ - - ~ __ _ _ The above inforrYiation was generated by a personal computer arc statement of your account at Stifel Nicolavs & Co, In this r9gard, pie and customer statements. Also included is data obtained from arrn Insurance provlde3rs not considered pcxt of Stifel Nlcoaius. While ihi Stifel tUicolaus has not ver~fitd its accuracy. T T... _.._ f -- _ - - _ fy Living Trust 7/12/2010 198,62525 249,58713 _.29.49°__ 7 6b 13.36 20.34 _ _ __._. 14;42 16 97 v __ 11.48 18 53 __ -- --- 25.55 60,318.51 ... s~°arr}t~~ ~ ~~t ~+ _ o'er? Sp y 5Z ~.~~ ~? '~& o7_lJ S ~ ! f k`~~r-F3 ICS ~1C5~: 1i ~'jtS `~.~~? l _ ~~ _ r , i 1 s .~;or #n be conaidere'd ns the ofticial _ _- -- 1 __ ~sc~ refer to your confirmation ih/ statements prepared by Inc _...- ._ - data is e:onsrcferod reiicyhle, __., -__ ~ 0 5t,,n~ r-', @ ~~ ~ fg t . Cow ~Trt~ August 5, 2010 Saidis Sullivan Law Attn: Robert C Saidis 2 ] 09 Market St Camp Hill PA 1701 ] RF• F.gtttte of T,Irni~l N Mr(`ah? Dear Mr. Saidis: NATIONAL, BANK The following information is being provided as per your request: Acct. Type Account No. Balance at Accrued O DOD Interest to Esteem 2263300 D.O.D. Checking $13,176.12 $0.61 Tn Account ~ Trust Interest Checking Account '" `Certificate of Deposit 2378825 $64,545.71 S ~ COC~Q 900043201014 $10,652.99 $2Q.90 -1 ~.0 $136.95 Date Opened l 1/20/06 C McCabe Rvocable 10/27/09 Trust -Lloyd N be, ~'rustee C McCabe Rvocable 11/20/09 Trust -Lloyd N ~e, Trustee Li Inquiries concerning ACNB Corporation stock information should b at 1-800-368-5948. If you need any additional information, please c Sincerely, e directed to the Registrar and Transfer Company ontact me at (717)339-5122. ~~~ 33~-5riG t3arbara J W r Adams Cou National Bank AUG Q 9 zQ~Q Deposit Services Representative II Uoyd B. McCabe Revocab a diving Trust Date of berth loss Name Account # ! 7/9/Z0~0 7/l~z/Zn10 -~ --- Pacfic Life ;vR00045800 $ 198 753.91 ~ . 198 625.25 ..1Q$(~ ~i --->~ ... Pruida'ttial 'E0583477 25D 418-83 - _ _ __l__ _ '-- - ____ '~ .24!9 58713 ~40~ ~ i~t ~ 5trfelN~coelus ~?513-2463 AILS ?9.51 -- _ ----. _ y I 29.49 ~ ~q bREU)( 7 6b 7 66 -~ 4 ~ KSM ~ 13.40 ~ 13.36 1~ 1~B _ _ . ~___ _ _. _ _ _ - 20-54 - . j ~ E TT'GXt _ zo-s4 ~ u s ~ _ _- _ _ _ f! ECTVX 14.45 _, _ - _. - 14 42 ii-1~~ -- --- , _ _. _ --- LEXGX Jb-94 - - ___._ _._ _.. -- - _ -` _ lb 97 ~ ~ ~ ~ ~' ; , . _ . ~ _ ___ f IC L 11 X48 , 411. ~ { __-- - - 18 61 f M X 1853 ~~- G - BMG-Q 25.70 ~ 25.55 ~ ~ } ~ ~' _ I_ _.. _ _ ~ y ~ -- _ - - - ' Aacific.LifeIRAiVR03006886_ 60,344.21 ~~-- - -- ~ 60,318.51 i~ -~ The abovB inforrnaiic~n w4s generated by p personal computer crr c; s s nor to he c.onsidPre^c; ctc it~~r~ c~fti~ral siatament of your Cicrount of Siitel NiCOlaus 8. Co. In this rAgard, p Bose refer to your conturnaticm I and cuct4mAr statements. Also included ~~ data obtained from an uit`f stcx~ements F>rePnred t>y ir~c i insurance providers not considered port of Stifel Nlcoalus While i is doto is corti5idered ~eiu7bk~, Stifel Nicolaus has not verefied its accuracy. ~y~n~ e SUn~,.er, @ ~t~~~l .Corn k LAST WILL AN,p TESITAMENT LLOYD B . MCCABE I, Lloyd B. McCabe, of West ~ennsboro Township, Cumberland County, Pennsylvania, being of so nd and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testameni~, hereby revoking all other Wills and Codicils heretofore made by rne. F CIS ~ LINDSAY 2G West High Street Carlisle, PA I direct the payment of my ju t debts and expenses of my 1 illness and funeral from my estate as soon after my death as conveniently may be done. I direc my body be interred next to wife at Arlington National Cemeter Arlington, Virginia, with arrangements by Ewing Brothers Funeral Home of Carlisle, Pennsylvania. I give, devise and bequeath remainder of my estate to the L1~ Trust as now in effect or hereaf 1 the rest, residue and B. McCabe Revocable Living amended, to be held and distributed pursuant to the terms hereof. THI I direct that any and all inh ritarace, estate, and transfer taxes imposed upon my estate passi g under this Will or otherwise shall be paid out of th principal of my residuary estate or Living Trust. TH In addition to the powers c erred by law, I authorize any personal representative, trustee r guardian acting under this instrument, in their absolute dis retion: A. To retain in the f received, or to sell either at public or private sale any or personal property; B. To exercise any optio~s to subscribe for stocks, bonds, or other investments; ~II C. To join in any plan o lease, mortgage, consolidation, exchange, reor anization or foreclosure of any corporation in which my e tate or any trust may hold stocks, bonds or other securities; D. To sell, transfer, co vey, mortgage, pledge, lease or exchange any property, rea or personal, which at any time may form part of my esta e, for the payment of debts or taxes, or for any purpose f administration or distribution, for such prices and upon such terms as my LO~~VERIS 6z LIlVDSAY 2G Wcat High Street Carlisle, PA personal representative, in t eir sole discretion, may deem wise, and to execute and deli er deeds of conveyance or transfer thereof; E. To make settlements anc~ compromises on such terms as my personal representative inheir sole discretion may 2 deem wise without the necessity of obtaining any court approval thereof; F. To make distribution kind, as my personal deem wise. reunder either in cash or tative in their discretion may I do hereby nominate, constitute and appoint Robert C. Saidis, Esq. to act as Executor Testament. Provided, however, unwilling or unable to act as Executor to be performed by a this my Last Will and if Robert C. Saidis, Esq. is tor, I direct the duties of of the law firm of Saidis, Flower & Lindsay, or its successor I direct that no personal re sentative, guardian, trustee or other fiduciary appointed underthis instrument shall be required to give bond for the fait~ful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I, Lloyd ~. McCabe, have hereunto set T~O~~VERIS St LINDSAY 26 West High Street Carlisle, PA my hand and seal to this my Last Will and Testament, consisting of three typewritten pages, the fi st two of which bear my initials in the margin for identification, this ~r day of 2009. ~ ~d~ B. McCabe 3 -~ Signed, sealed, published ar. Lloyd B. McCabe, Testator, as anc Testament in the presence of us, our names a 's request as witne of said"'Testa rand of each othe / ADDRESS ,. ADDRESS COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND i declared by the above-named for his Last Will and rho have hereunto subscribed uses thereto, in the presence 26 West High Street Carlisle, PA 17013 26 West High Street Carlisle, PA 17013 We, Lloyd B. McCabe, liabext C. Saidis and Phyllis McCoy the Testator a d witnesses, respectively whose names are signed to the for going or attached instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signe and executed the instrument as his Last Will and Testament an that he signed willingly and that executed as his free and vol ntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testat r signed the Will as witnesses and that to the best of heir knowledge the Testator was at the time eighteen (18) or m re years of age, of sound mind and under no constraint or un ue influence. Robert C. Saidis , Witnese P yl s McCoy , W' ess ~~~ LINDSAY 2G West High Street c~rusi~, rn Subscribed, sworn to and ac McCabe, the Testator, and subscr before me by Robert c. Saidis witnesses, this 21st day of ledged before me by Lloyd B. to and sworn or affirmed to and Phyllis McCoy , ist 2009. Notaxty Public BARBARA 1;. STEEI„ Notary Public 4 Caetialc Boro, Camberiand County, PA i M Coamdssioa Ex ins ]aae 1, 2(111 LLOYD B.IMCCABE I, Lloyd B. McCabe, the with~n named Testator, do hereby make and publish this Codicil of i~iy Last Will and Testament dated August 21, 2009. I appoint my daughter, Victo is M. Mosley and her husband, Theodore Mosley, to distribute an and all personal property, which is not specifically allocat d by my Last Will and Testament or Revocable Living Trust. SE [AWER 6z LINDSAY !G Wesr High Strcer Carlisle, PA In all other respects I hereb ratify, confirm and republish my Last Will and Testame t dated August 21, 2009, together with this sole Codicil as and for my Last Will. IN WITNESS WHEREOF, I, Lloyd McCabe, have hereunto set my hand and seal to this Codicil t my Last Will and Testament thi s 19th day of March 2 010 . ~v~ o B. McCabe 1 GOWER 6z LINDSAY ~~ ?G West High Street Carlisle, PA Signed, sealed, published and dec Testator, as and for a Codicil tc in the presence of us, who have t at his request as witnesses, said Testator and of each other. ~ ~',, ADDRESS ~/~~'!iti ,r ~ /~ ADDRESS COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND lared by the above-named his Last Will and Testament ereunto subscribed our names thereto, in the presence of 26 West High Street Carlisle, PA 17013 26 West High Street Carlisle, PA 17013 We, Lloyd B. McCabe, Elizabe Bowersox and Phyllis McCoy the Tes ator and witnesses, respectively whose names are sign d to the foregoing or attached instrument, being first m y sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Codicil and that he signed willingly and that he executed as is free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hea ing of the Testator signed the Codicil as witness and that to the best of their knowledge the Testator was at the time 18 or more years of age, of sound mind and under no constraint or un ue influence. Phy th Bowersox, Witness e McCoy ,"Witness Subscribed, sworn to and acknowled ed before me by Lloyd B. McCabe, the Testator, and subscribed to and sworn or affirmed to before me by Elizabeth Bowersox, and Phyllis McCoy , witnesses, this nth day of 2010. tarn Public 2 S A $ARBARA E. STEEL, Notary Public Iialc Born, Cumberland County, PA y Commission Expires June 7, 2011 SAIDIS, LIlVUSAY ATIOPNEYS.AT lAW 26 West High Street Carlisle, I'A REVOCABLE LIV: I, Lloyd B. McCabe, of West Cumberland County, Pennsylvania, entirety the "Lloyd B. McCabe Rev 1, 2000 and transfer to myself, a property described in the attache property so identified, and any p in accordance with the provisions investments and reinvestments the following terms: :nnsboro Township, reby restate in its able Living Trust" of May Settlor and Trustee, the Schedule "A". The Trust perty added to the Trust f this instrument, and all ~f shall be held upon the 1. DESIGNATION: This Trust "LLOYD B. MCCABE REVOCABLE LIVING 2. DISTRIBUTION DURING SETT: upon the execution of this instruT Trustee shall administer the truss income thereof as follows. A. The Trustee shall di for my benefit such amounts of net to the extent of exhausting princi believes desirable from time to ti in reasonable comfort, best intere considering all circumstances and the Trustee. Any undistributed ne accumulated and added to principal determined by the Trustee. B. In addition, the TrL me or others on my behalf, such am principal as I may from time to ti except that if a successor trustee to manage my business affairs prop age, illness, or other cause the T Trustee's sole discretion, decide direction. may be designated the TRUSS"' . OR'SILIFETIME: Commencing ent and during my life, the principal and any net strikpute to me or apply income and principal, even dal, as the Trustee ne four my health, support ate and welfare, -actors deemed pertinent by income shall be as from time to time stee ;shall distribute to ~unts of net income and le direct in writing, believes that I am unable rly ]because of advanced uste~ may, in the of to honor my written 3. DISTRIBUTION UPON SETTLO 'S D TH: Upon the death of Lloyd Mc abe, the successor trustee shall distribute the trust property without the necessity of approval from anyone r any court, as follows: A. The successor trust e items of personal property to the e: Schedule "B" or other attached lists shill distribute all efifciary designated on prgviding for the 1 distribution of Settlor's persona B. The successor trus distribute all remaining principa: undistributed income of the trust (1) Twenty (20%) percent to McCabe, per stirpes; (2) Twenty (20%) percent to Mosley, per stirpes; and (3) Twenty (20%) percent to Schief, per stirpes. (4) Forty (40%) percent to SEPARATE TRUST, for my son, Brian trustee shall pay income, and so I trustee thinks advisable, to the 7 benefit during illness or emergen~ the standard of living to which he determined by the trustee in the 1 Nothing herein shall prevent the 1 beneficiary to improve his quality trustee deems appropriate in the 1 . property. gee shall divide and ., accumulated income or property as follows: my son, Michael James my daughter, Victoria M. my daughter, Elizabeth M. liza eth M. Schief, IN Patr~ck McCabe. The uch of the principal as the enef~ciary or for his y and to maintain him in has'~been accustom as -rustle's sole discretion. -rustle from assisting the and station of life as the trustee's sole discretion. The Trust provided in t is Paragraph 3 B. (4) hereby incorporates, by reference, Parajgraphs 4, 5, 6 and 16 of this Revocable Living Trust. WER 6z LINDSAY wans•~ •ux 2( West High Street Carlisle, 1'A PERSONS: If any income ~ person who is a minor or z, Trustee shall be z under this agreement or income and principal to the E suc~ minor or her guardian or to a ors tp Minors Act. Any vhichsuch person shall be zted ~o such person on the Lty. Upon the death of Brian Patrick McCabe, the then remaining principal and accumulate income shall be distributed to Michael James McCab Vilctoria M. Mosley and Elizabeth M. Schief, per stirpes. 4. INCOME UNDISTRIBUTED AT EATI~I OF BENEFICIARY: All income that is undistributed and a crueri at a beneficiary's death shall be treated as if it ac rued afterwards. 5. MINORS AND INCAPACITATEI or principal becomes payable to an who is incapacitated for any reaso entitled to make direct applicatio to make application by payment of parent or other person in charge o incapacitated person, or to his or custodian under the Uniform Transf remaining income and principal to entitled shall be paid and distrib termination of minority or incapac 2 6. PROTECTION OF BENEFIC2~ Provision): No income or princip beneficiary or available to anyon beneficiary before actual payment Provided, however, any beneficiar of the beneficiary's interest in of the beneficiaries or my descen 7. POWERS OF TRUSTEE: Tru shall have the following powers i law to be exercised by them in th which powers shall be applicable them, including property held for persons effective without the ord actual distribution of all such p A. To retain any investments at discretion; SAIDIS, SOWER 6z LIlVDSAY 2C, West High Street Carlisle, I'A B. To invest and reim the obligation to diversity and wi called "legal investments", with t in stocks, bonds and real estate, producing residential real estate present income beneficiary or bene common trust, diversified, money n my Trustee deems appropriate, incl corporate fiduciary hereunder or a corporation or a holding company c C. To sell, to grant c otherwise to convert any real or p interest therein, at public or pri at such times, in such manner and think proper, and to execute and d conveyances, assignments and trans liability of any purchaser to see purchase money; :IES (Spendthrift 1 shall be assigned by a having a claim against a to the beneficiary. may assign any part or all y estate to any one or more ants. tee and his successors ~ addition to those given by it absolute discretion, o all property held by minors or incapacitated r of any court, and until operty. Est at discretion without hout restriction to so- ie specific right to invest ncluding non-income or the occupancy of any iciaries, and in such rket and mutual funds as ding any such funds of any y successor or affiliated ntrolling it; >tions for the sale of, or rsonal property or ate sale, for such prices, n such terms as they may liver good and sufficient ers thereof without o the application of the D. To borrow money and to secure its repayment by mortgage of real or personal pr perty, pledge of investments or otherwise, without iability on the part of the lenders to see to the applicat on thereof; E. To compromise claim by or against Settlor's estate or any trust created hereun er; F. To allocate and dis ribute different kinds or disproportionate shares of propert or undivided interest in property among beneficiaries or tr st, in cash or in kind, or 3 partly in each; SAIDIS, LINDS,~ 2G Wes[ High Street Carlisle, PA G. To register inve nominee or to hold the same unr they will pass by delivery; vents in the name of a _stered in such form that H. To join in any recapitalization, merger, reorganization, or voting trust p an affecting investments; to deposit securities under agree ant; to subscribe for stock and bond privileges; and generall to exercise all rights of security holders; I. To manage, operate, repair, alter, or improve real estate or other property, an to lease real estate and other property on such terms and or such period as Trustee deems advisable even for more tha five (5) years and beyond the duration of any trust; J. To receive from Se tlor or from any other source any real or personal prope ty as additions to this trust by deed, will or in any oth r manner; K. To delegate to a c rporate fiduciary the exercise of any powers, with the ame effect as if the Trustee delegating such power had joined in the exercise of such power, and to revoke any suc power, provided, however, that the revocation of any such d legation shall be in writing delivered to and accepted by the corporate fiduciary; L. To combine, withou trust herein with any other trust provisions, although such other t: by separate instruments and by di: necessary to protect different fui assets at the time of such combing proportionate interest of each set fund; prior court approval, any ith substantially similar st may have been created Brent persons, and, if re interests, to value the ion and to record the rate trust in the combined M. to exercise any st ck options which they may receive, including stock from any ource as the Trustee may deem necessary for the exercise of such options; and to pledge assets as Trustee deems app opriate for this purpose; and N. To do all other act and things necessary and appropriate in the management, adm'nistration and distribution of this trust. 8. PAYMENT OF TAXES ON SET shall pay any estate, inheritance 9 'S ESTATE: Trustee other death taxes, together with interest and penalties that shall be payable by reason of Settlor's death upon th property passing under the Settlor's will or this agreement f trust to the extent that the same shall not be paid by Set lor's executor. For such purposes, Trustee may advance to he executor of Settlor such amount as may be required by the xecutor of Settlor for the payment of such taxes. Trustee s all pay or advance the same out of the principal of the resid ary trust. SAIDIS, SOW SR & 26 West High S[reet Cadislc, PA 9. LOANS AND ADVANCES TOE CUTORS OF SETTLOR'S ESTA Trustee is further author zed in its absolute discretion, to make such loans, a vances or expenditures out of the principal of the residuary trust as Trustee may consider desirable in order to fa ilitate the settlement of the Settlor's estate. In exercis'ng such authority, Trustee may pay in whole or in part the e penses of Settlor's last illness and burial, debts, income taxes, estate or inheritance taxes, legacies, comm'ssions, counsel fees and other administration expenses, ow'ng by Settlor or by reason of his death, which payments may e made directly by Trustee or to the executor of Settlor, an neither said executor nor any beneficiary shall be required to reimburse the Trustee for any funds so loaned, advanced or expended. 10. RIGHT TO REVOKE OR AM reserves the right to revoke or am whole or in part at any time and f instrument delivered to the trust of Settlor. The duties, powers an shall not be changed without its w TRUST RESERVED: Settlor end t is trust agreement in nom time to time by written records during the lifetime i liabilities of Trustee -itten consent. 11. APPOINTMENT OF SUCCESSOR resignation, incapacity or death o Saidis, Esq., or if he is unwillin the law firm of Saidis, Flower & L firm, as designated by the firm of acceptance, in writing, delivered become trustee hereunder. TRUSTEE: Following the Settlor, Robert C. or unable, a member of ndsay, or its successor er signifying his or her o the trust records, shall 12. REMOVAL OF CORPORATE FID CIARY: A majority of the beneficiaries who are sui juris sh 11 have the right to remove and replace a corporate tru~tee. 13. WAIVER OF BOND: No fidu iary serving hereunder shall be required to furnish bond 'n any jurisdiction, and if any bond is necessary, no surety s all be required. 14. DEFINITION OF INCAPACITY: Settlor has become incapacitated ar. authorized to exercise his/her autr In determining whether the successor trustee is ity as set forth herein, 5 the successor trustee shall obtai a certificate signed by a licensed physician, stating that ettlor is physically or mentally incapable of handling hi own financial affairs and shall lodge such certificate with the trust records. SA.IDIS, 7AWER Si LINDSAY A 26 West High Street Carlisle, PA 15. COMPENSATION OF FIDUCIA individual fiduciaries serving he. fiduciary shall be entitled to coy with the schedule of compensation exercising fiduciary powers in the Settlor dies domiciled. IES: Any disinterested sunder without a corporate pensation in accordance of a corporate fiduciary jurisdiction in which 16. PENNSYLVANIA LAW GOVERN Questions pertaining to the validity, construction and ad inistration of the trusts created under this instrument sha 1 be determined in accordance with the laws of the C mmonwealth of Pennsylvania. 17. INTERCHANGEABILITY OF GUAGE: Words used in the singular may be read to include the plural or the plural may be read as the singular. Similarly, the masculine form may be read to include the feminine and neuter; the feminine may be read to include the masculine a d neuter; and the neuter may be read to include the masculi e and feminine. the 21st day August, 18. HEADINGS: The headings used on the various paragraphs of this trust agreement are included for convenience only and shall have no legal significance. The party has signed this 2009. B. McCabe, Settlor ~~ ~~~~ B. McCabe, Trustee 6 STATE OF PENNSYLVANIA COUNTY OF CUMBERLAND On this 21st day of August, me, a Notary Public in and for personally appeared Lloyd B. Mc person whose subscribed their n and acknowledged to me that he capacities as Settlor and Trust IN WITNESS WHEREOF, I hereunto s seal. n the year 2009, before State of Pennsylvania, ~e, known to me to be the to the within instrument, ~cuted the same in his dual my hand and official ,~- ~- Notary Public '11 A . BARBARA E. STEEL, Notary Public Carlisle Boro, Cumberland County, PA M Commission Ex ices June 7, 2011 SAIDIS, 7 ~OyVER 6z LIlVDSAY uW 26 Wes[ High S[reet Carlisle, PA III ~s u SCIiEDULE A 1. Certificate of Deposit No. County National Bank regist B. McCabe Revocable Living 2. Addendum to Residence and C Presbyterian Homes, Inc. da Green Ridge Village, Lloyd McCabe Revocable Living Tru; 3. Stifel Nicolaus & Company, 2813 titled in the Lloyd B Trust. Prudential Annuity E0583977 Pacific Life Annuity VR00045800 SAIDIS, ?LOWER ~ LINDSAY 26 West High Street Carlisle, PA 00043201014 with Adams red in the name of "Lloyd rust". re Agreement with ed October 14, 2009 between . McCabe and the Lloyd B. t. 8 Account No. B504 3982- abe Revocable Living SCHEDULE "B" Childr n SAIDIS, 3AWER &z LINDSAY 26 West High Street Carlisle, PA Michael James McCabe 1. Family Bible 2. Green Bay Packers' Stock Cep 3. Hearth Cricket 9. Vietnam Lacquer - Goldfish 5. Steuben Grecian Urn 6. Remainder Pink Spode China 7. All Waterford Old Fashion ar. 8. Nesting Tables 9. Kitchen Table and Chairs 10. Coffee Table in Living Room 11. Pineapple Needlepoint 12. Watch (Patek Philipe) 13. Corner Chair 19. Steuben Small Bowl 15. Shot Glasses Victoria M. Mosley 1. Elephants 2. Pine Dresser w/Mirror 3. Oil Painting 4. Bird Needlepoint 5. Large David Harrison Etching 6. Rope Maker from Aunt Louise 7. Gout Stool 8. McCabe Library Table 9. Table/Mirror in Hall 10. Map of Moscow 11. White China with Gold Trim (: 12. Two Large Fireplace Candlesti 13. Wine Glasses from Italy 14. Henry VIII Teapot 15. Stairstep Family Picture of N 16. Steuben Eagle 17. Fine Cup of Tea Print 18. Eagle Print 19. Large Round Brass Lamp 20. Mom's Garlic Pot 21. Iron Skillets 22. Rug under Dining Table (as dr 23. Collapsing Wood Bowl - Apples 24. Steuben Footed Bowl Page 1 of 2 tificate Wine Glasses pode) cks ~m awn years ago) SCHEDULEI"B" SAIDIS, RAWER ~ LIlVDSAY A7A7 Di~RNEYS~ATU '' 26 West High Street Carlisle, PA Victoria M. Mosley (continued) 25. Steuben Fruit 26. One (1) Large and four (4) mall Nippon Nut Dishes 27. Four (4) Baccarat Wine Glas es 28. Steuben Cocktail Elizabeth M. Schief 1. Lippizaner Stallion Statue 2. Two Smaller David Smith Har ison Pictures 3. Writing Desk 9. Gold Plate from Iran 5. Gold Triangle Base Candlesticks 6. Silver Flatware 7. Zimmerman Rocking Chair 8. Madonna and Child 9. Thanksgiving Platter 10. One-Half (1/2) of the Limoge Boxes 11. Wedgewood Drabware 12. Wedgewood Green Bowls 13. Russian Angel 14. Mom's Jewelry Box 15. Four (4) Baccarat Wine Glass s Brian Patrick McCabe 1. Large Russian Box 2. Binoculars 3. Mom's Wedding Band Brian - Golf Bag, two (2) Rescue C Christopher - Small Green Tigers Patrick - Tiffany Cuff Links Alexis - Lead Crystal, Eucalyptus David - Art of French Cooking Andrew - Golf Clubs (irons), Mer Michael - San Antonio Mission Pr Anna - Virginia's Diamond Patrick - Wood Duck Print lubs Bowl s,3 Wood, Driver,5 Wood Ted - Cleveland Wedges, Buffet Page 2 of 2 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 260801 HARRISBURG, PA 17128-0801 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTA' OFFICIAL RECEIPT SAIDIS ESQ ROBERT C 26 WEST HIGH STREET CARLISLE, PA 17013 folE ESTATE INFORMATION: ssN: asp-o5-ae4s FILE NUMBER: 2110-0734 DECEDENT NAME: MCCABE DR. LLOYD B DATE OF PAYMENT: 10/04/2010 POSTMARK DATE: 10/01 /2010 COUNTY: CUMBERLAND DATE OF DEATH: 07/ 1 1 /2010 TOTAL AMOUNT REMARKS: RECEIPT TO ATTY CHECK#106 INITIALS: CJ SEAL RECEIVED BY: TAXPAYER REV-1162 EX)11-96) f TAX N0. CD 013442 ACN SSESSMENT AMOUNT CONTROL NUMBER 101 ~ 533,000.00 ID: 533,000.00 GLENDA EARNER STRASBAUGH REGISTER OF WILLS