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HomeMy WebLinkAbout07-01-11 (2)1505610149 REV-1500 EX(°'-'°' pennsylvaniia PA Department of Revenue ""''""""'°"""~'" Bureau of Individual Taxes INHERITANCE TAX RETURN PO BOX 280801 Harrisburg, PA 17128-0801 RESIDENT DECEDENT OFFICIAL USE ONLY County Code Year File Number 21 10 1066 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYW Date of Birth MMDDYYYY 174 20 3966 10 07 2010 10 26 1924 Decedern's Last Name Stansfield Suffix Decedern's Fist Name Marianne (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's Frst Name MI L MI spouse's social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Return p 2. Supplemental Return p 3. Remainder Return (date of death prior to 12-13-82) O 4. Limited Estate O 4a. Future Interest Compromise (date of O 5. Federal Estate Tax Return Required death after 12-12-82) ~ 6. Decedent Died Testate O 7. Decedent Mairnained 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 (date of death O 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT -This section must be completed. All Correspondence and Confldential Tax Information Should be Directed to: Name Daytime Telephone Number Elyse E• Rogers, Esquire 717 612 5801 REGISI~p>~WILLSUS[ONLY a :7 ~7 ~_ r--- ~ ~_ Frst line of address ~ ~~ t ~ ~, '~` Saidis, Sullivan 8 Ro ers ~~~ ~ "`' '~~~ Second line of address d~ °'"' .` ; 635 N- 12th Street, Suite 400 fir' ~ ~° City or Post Office State ZIP Code DATE FILED ~"~' Lemoyne PA 17043 Correspondern's a-mail address: erogerS _SSr-attomeyS.COm Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correctand complete. Declaration of the preparer otherthan personal representative is based on all information of which preparer has any knowledge. SIGNATUgEOF PERSON RESPONSIBLE FOR FILING RETURN DATE annacsc r~nn v..~,.,.i. ...,.~ Mechanic~urg, PA 17055 ADDRESS 635~N. 12th Stre~~3uite 400 Lemoyne, PA 17043 PLEASE USE ORIGINAL FORM ONLY Side 1 ~-.r- 1505610149 1505610149 J Rev-1500 EX 1505610249 Decedent's Name: Marianne L. Stansfield RECAPITULATION 1. Real estate (Schedule A) .....••...••••••••••••••••••••••••••••••• 1. 2. Stocks andBonds(ScheduleB)..•••••••••••••••••••••••••••••••••• 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . • • • • • 3. 4. Mortgages and Notes Receivable (Schedule D) ..... • • • • • • • • • • • • • • • • • • • • 4. 5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E) • ...... 5. 6. Jointly Cvvned Property (Schedule F) O Separate Billing Requested • • • • • • 6. 7. Inter-~vos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested . • . • • • 7. 8. Total GrossAssets(totalLineslthrough7)......•••••••••••••••••••••• 8. 9. Funeral Expenses and Administrative Costs (Schedule H) .. • • • • • . • • • • • • • • • • 9. 10. Debts of Decedent, Mortgage Liabilities, and Liens (Schedule I) • • • • • • • • • • • • • 10. 1t. TotalDeductlons(totalLines9and10) •••••••••••••••••••••••••••••• 11. 12. Net Value of Estate(LineBminusLinell)...•••••••••••••••••••••••••• 12. 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) • • • • • • • .. • • • • • • • • • • • • • • 13. 14. Net Value Subject to Tax (Line l2 minus Line l3) .....•••••••••••••••••• 14. Decedent's Social Security Number 174 20 3966 o•oo 1,197,530.10 0.00 O•DD 50,661.53 0.00 2,166,614.38 3,414,806.01 95,267.04 10,076.88 105,343.92 3,309,462.09 134,860.49 3,174,601.60 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 D ' D D (a)(1.2) X .00 15. 16. Amount of Line 14 taxable 3 17 4 6 01.6 0 at lineal rate X .045 ' ' 16. 17. Amount of Line 14 taxable 0 • 0 D at sibling rate X .12 17. 18. Amount of Line 14 taxable 0 • 0 D at collateral rate X .15 18. 19. TAX DUE .................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Slde 2 1505610249 0.00 142,857.07 0.00 0.00 142,857.07 O 1505610249 Rev-1500 IX Page 3 Decedent's Complete Address: Fle Number 21 10 1066 DECEDENTS NAME Marianne L. Stansfield STREET ADDRESS 5120 K lock Road CITY Mechanicsbur STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Prior Payments B. Discount (1) 142,857.07 135,000.00 7.105.26 Total Credits (A + B) (2) 142,105.26 3. Interest 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. FIII fn oval on Page 2, Une 20 to request a refund. (3) 0.00 (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) Make Check Payable to: REGISTER OF WILLS, AGENT. 751.81 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;••••••••••••••••••••••••••••••••••••• ^ b. retain the right to designate who shall use the property transferred or its income; • • • • • • • • • • • • • • • • ^ c. retainareversionaryinterest;or •••••••••••••••••••• ............................... ^ d. receive the promise for life of either payments, benefits or care? • • • • • • • • • • • • • • • • • • • • • • • • • • • ^ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ••••••••••••••••••••••••••••••••••••••• ^ 3. Did decedent own an'in trust for" orpayable-upon-death bank account or security at his or her death? • • ^ 4. Did decedent own an individual retirement account, annuity, or other non-probate property, which corrtainsabeneficiarydesignation? ••••••••••••••••••••••••••••••••••••••••••••• ® ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S. Sect. 9116(a)(1.1)(i)]. 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 percent [72 P.S. Sect. 9116(a)(1.1)(ii)]. The statue does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 peroent [72 P.S. Sect. 9116(ax1.2)]. • 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. 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(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV -1503 EX+ (8-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCETAX RETURN RESIDENTDECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Marianne L. Stansfield 21 10 1066 All property jointly-owned with right of survlvorhslp must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 FREEPORT-MCMORAN COPPER & GOLD 67,517.10 CUSIP: 35671 D857 Shares/Par: 735 Exchange: New York Stock Exchange COM 2 ANGLO AMERN PLC CUSIP: 03485P201 Shares/Par: 1638 Exchange: The NASDAQ Stock Market LLC ADR NEW 3 AXA SA CUSIP: 054536107 Shares/Par: 1100 Exchange: New York Stock Exchange SPONSORED ADR 4 BANK NOVA SCOTIA HALIFAX CUSIP: 064149107 Shares/Par: 1050 Exchange: New York Stock Exchange COM Div: 0.47613 Ex: 10/01/2010 Rec: 10/05/2010 Pay: 10/27/2010 Dividend on above stock declared prior to decedent's death 5 BOEING CO CUSIP: 097023105 Shares/Par: 665 Exchange: New York Stock Exchange COM 6 CARNIVAL CORP CUSIP: 143658300 Shares/Par: 1150 Exchange: New York Stock Exchange PAIRED CTF 7 CATERPILLAR INC DEL CUSIP: 149123101 Shares/Par: 1025 Exchange: New York Stock Exchange Total from continuation Schedule(s) 34,913.97 20,350.00 56,733.08 499.94 45,532.55 45,804.50 80,790.50 845,388.46 TOTAL (Also enter on line 2, Recapitulation) I 1,197,530.10 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: Marianne L. Stansfield Schedule B -Stocks and Bonds Item Number 7 COM 8 CREDIT SUISSE GROUP CUSIP: 225401108 Shares/Par: 325 Exchange: New York Stock Exchange SPONSORED ADR 9 DOVER CORP CUSIP: 260003108 Shares/Par: 1000 Exchange: New York Stock Exchange COM 10 E M C CORP MASS CUSIP: 268648102 Shares/Par: 2500 Exchange: New York Stock Exchange COM 11 FORTUNE BRANDS INC CUSIP: 349631101 Shares/Par: 1100 Exchange: New York Stock Exchange COM 12 HONEYWELL INTL INC CUSIP: 438516106 Shares/Par: 675 Exchange: New York Stock Exchange COM 13 NESTLES A CUSIP: 641069406 Shares/Par: 1300 Exchange: Other OTC SPONSORED ADR 14 NOKIA CORP CUSIP: 654902204 Shares/Par: 2500 Exchange: New York Stock Exchange SPONSORED ADR 15 ORACLE CORP CUSIP: 68389X105 21 10 1066 Value at Date of Death 14,581.13 54,241.00 49,062.50 55,825.00 30,685.50 71,123.00 26,612.50 71,366.13 TOTAL. (Carry forward to main schedule) ...... 373,496.76 Page 3 Estate of: Marianne L. Stansfield 21 10 1066 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 15 Shares/Par: 2575 Exchange: The NASDAQ Stock Market LLC COM Div: 0.05 Ex: 10/04/2010 Rec: 10/06/2010 Pay: 11/03/2010 Dividend on above stock declared prior to decedent's death 128.75 16 PETROLEO BRASILEIRO SA PETROBR 41,232.00 CUSIP: 71654V408 Shares/Par: 1200 Exchange: New York Stock Exchange SPONSORED ADR 17 PNC FINL SVCS GROUP INC 35,055.60 CUSIP: 693475105 Shares/Par: 655 Exchange: New York Stock Exchange COM 18 PPG INDS INC 67,014.00 CUSIP: 693506107 Shares/Par: 900 Exchange: New York Stock Exchange COM 19 RIO TINTO PLC 43,141.00 CUSIP: 767204100 Shares/Par: 700 Exchange: New York Stock Exchange SPONSORED ADR 20 SIEMENS A G 83,165.25 CUSIP: 826197501 Shares/Par: 775 Exchange: New York Stock Exchange SPONSORED ADR 21 TRANSOCEAN LTD 23,191.60 CUSIP: H8817H100 Shares/Par: 370 Exchange: New York Stock Exchange REG SHS 22 UNILEVER N V 66,682.00 CUSIP: 904784709 Shares/Par: 2200 TOTAL. (Carry forward to main schedule) ...... 359,610.20 Page 4 Estate of: Marianne L. Stansfield 21 10 1066 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 22 Exchange: New York Stock Exchange N Y SHS NEW 23 WAL MART STORES INC 43,544.00 CUSIP: 931142103 Shares/Par: 800 Exchange: New York Stock Exchange COM 24 ISHARES TR 68,737.50 CUSIP: 464287234 Shares/Par: 1500 Exchange: NYSE Arca Equities Exchange MSCI EMERG MKT TOTAL. (Carry forward to main schedule) ...... 112,281.50 REV-1508 EX+(8-98) COMMONWEALTH OF PENNSYLVANIA INH ERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Marianne L. Stansfield 21 10 1066 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 Metro Bank Checking Account 0538126483 7,635.17 Per 11/4/2010 letter 2 Wells Fargo Checking Account 6913729916 17,395.22 Per 11/8/2010 letter Interest on above item accrued as of decedent's death 0.08 3 Wells Fargo Savings Account 6937220165 2,908.73 Per 11/8/2010 letter Interest on above item accrued as of decedent's death 0.02 4 UBS Financial Services Inc. Account 77979 21,257.11 5 2010 Form PA-40 Refund 973.00 6 PA Unclaimed Property -Caliber System -nc. Dividends 2,20 7 Asbury Communities Annuity Payments written prior to but cashed after 390.00 Decedent's date of death 8 Social Security Benefit (through Malpezzi Funeral Home) 100.00 TOTAL (Also enter on line 5, Recapitulation) I 50,661.53 (If more space is needed, insert additional sheets of the same size) REV -1510 EX+ (08-09) : ~ Pennsylvania DEPARTMENT OF REYENIIE INHERITANCETAX RETURN RESIDENTDECEDENT SCHEDULE G INTER-VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Marianne L. Stansfield 21 10 1066 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. ITEM NUM ___ - DESCRIPTION OF PROPERTY INCLUDE NAMEOFTRANSFEREE, RELATIONSHIPTO DECEDENT& DATEOFTRANSFER. ATTACH COPYOF DEED FOR REAL ESTATE DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 UBS Financial Services Inc. IRA 279,271.92 100 279,271.92 Beneficiary: Decedent's daughter, Laurie Greenawalt Per Estate Val 2 Edward F. Stansfield and Marianne L. 104,294.72 100 104,294.72 Stansfield Charitable Remainder Unitrust Agreement with The Rotary Foundation of Rotary International Issued: December 18, 2002 Per 11 /12/2010 letter Amount treated as passing to charity: $104, 294.72 3 Asbury Foundation, Inc. Charitable Gift 6,295.00 100 6,295.00 Annuity between Edward and Marianne Stansfield Issued: 10/5/2005 Principal amount: $10,000 Per 12/15/2010 letter Amount treated as passing to charity: $6,295 4 Messiah College Charitable Gift Annuity 24,270.77 100 24,270.77 Issued: 02/23/2005 Principal amount: $25,000 Per 12/14/2010 letter Amount passing to charity: $24,270.77 5 Stansfield Family Trust 1,467,870.12 100 1,467,870.12 Trust not funded at death. See attached spreadsheet. 6 Stansfield Marital Trust 284,611.85 100 284,611.85 Trust not funded at death. See attached spreadsheet. TOTAL (Also enter on Line 7, Recapitulation) 2,166,614.38 If more space is needed, use additional sheets of paper of the same size. REV-1511 EX+(10-09) ~~~ Pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCETAXRETURN ADMINISTRATIVE COSTS RESIDENTDECEDENT ESTATE OF FILE NUMBER Marianne L. Stansfield 21 10 1066 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1 Mabel Strock, church catering 90.59 2 Malpezzi Funeral Home 6,074.07 B. ADMINISTRATIVE COSTS: ~. Personal Represernative Commissions: 52,250.00 Name(s) of Personal Represernative(s~-curie S. Greenawalt Street Address 5120 Kylock Road City Mechanicsburg State PA Z;p 17055-4819 Year(s) Commission Paid: 2011 2. Attorney Fees 18,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation.) Claimarn Street Address City State Zip Relationship of Claimant to Decedern a. Probate Fees: 663.50 5. Accournant Fees: 10,000.00 6. Tax Return Preparer Fees: See schedule attached 8,188.88 TOTAL (Also erner on Line 9, Recapitulation) I 95,267.04 If more space is needed, use additional sheets of paper of the same size. Estate of: Marianne L. Stansfield Schedule H, Part B -Administrative Costs Miscellaneous Expenses Page 2 21 10 1066 Item Number Description Amount 7 Cumberland County Register of Wills, additional probate fee 50.00 8 Cumberland County Register of Wills, filing fees 30.00 9 Harland Clarke, estate checks 26,82 10 Keefer Wood Allen & Rahal, LLP, out of pocket expenses 97,82 11 Keefer Wood Allen & Rahal, LLP, out of pocket expenses 270.33 12 UBS Financial, final fee 620.65 13 UBS Financial, 2010 4th quarter management fee 3,924.97 14 Fee re: Siemens AG Spon ADR 4.50 15 Fee re: Vale SA-SP Spon ADR 8.25 16 Fee re: Banco Santander SA 3.25 17 Fee re: Banco Bradesco S A New Spon ADR 6.95 18 Fee re: Honda Motor Co ADR Japan 1.73 19 Wells Fargo 2011 1st quarter management fee 3,111.66 20 Fee re: Roche Hldg Ltd Spons ADR 6.74 21 Fee re: Vale 4.11 22 Fee re: Banco Santander 1.63 23 Fee re: Anglo Amn PLC 5.40 24 Fee re: ABB Ltd 4.74 25 Fee re: BASF SE Spon ADR 3.50 26 Fee re: AXA ADR 4.94 27 Fee re: Nestle SA Sponsored ADR 0.79 TOTAL. (Carry forward to main schedule) ...... g,188_gg REV-7572 EX+(12-08) ~~ 1 pennsytvania t~ DEPARTMENT Of REVENUE INHERITANCETAX RETURN RESIDENTDECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS ESTATE OF FILE NUMBER Marianne L. Stansfield 21 10 1066 Report debts Incurred by decedent prior to death that remained unpaid at the date of death, Including unrelmbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Wells Fargo, credit card payment 863.82 2 Susquehanna Service Dogs, donation check written prior to, but clearing 25.00 after Decedent's date of death 3 I UBS Financial Services, 2010 3rd quarter management fee ~ 3,477.55 4 ~ Wells Fargo Card Services ~ 228.78 5 ~ Verber Family Dentistry ~ 65.00 6 I Bethany Skilled Nursing ~ 4,162.59 7 ~ Continuing Care Rx ~ 1,153.72 8 ~ Continuing Care (pharmacy) ~ 10.42 9 ~ Bethany Skilled Nursing, co-pay charge ~ 90.00 TOTAL (Also erner on Line ~0, Recapitulation) I 10,076.88 If more space is needed, insert additional sheets of the same size. REV-1513 EX+(01-10) Pennsylvania SCHEDULE J INHERITANCETAX RETURN BENEFICIARIES RESIDENTDECEDENT ESTATE OF: FILE NUMBER: Marianne L. Stansfield 21 10 1066 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBE NAME AND ADDRESS OF PERSONS RECEIVING PROPERTY Do Not Llst Trus s OF ESTATE T TAXABLE DISTRIBUTIONS [Include outright spousal distributions, and transfers under Sec. 9116(a)(1.2).] Laurie S. Greenawalt Daughter 1,726,936.76 5120 Kylock Road Mechanicsburg, PA 17055 Ryan L. Beck Trust Grandson 723,832.42 5200 N. Ocean Boulevard Apt 126 Fort Lauderdale, FL 33308 Matthew M. Beck Trust Grandson 723,832.42 3939 NE 5th Avenue Boca Raton, FL 33431 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONSSHOWNABOVE ONLINES 15THROUG H 180E REV-1500 COVER SHEET,AS APPROPRIATE. TT NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: See schedule attached 134,860.49 TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. 134,860.49 If more space is needed, use additional sheets of paper of the same size. Page 2 Estate of: Marianne L. Stansfield 21 10 1066 Schedule J2 -Part B Charitable and Governmental Distributions Item Description Amount 1 Messiah College 24,270.77 P.O. Box 3013 One College Avenue Grantham, PA 17027 2 Asbury Foundation, Inc. 6,295.00 201 Russell Avenue Gaithersburg, MD 20877 3 The Rotary Foundation 104,294.72 One Rotary Center 1560 Sherman Avenue Evanston, IL 60201-3698 TOTAL. (Carry forward to main schedule) ...... 134,860.49 F:\F1LE$\DAT AFI LE~ES~a~c Plani~iny~\I OP.4a-1. w. will LAST WILL AND TESTAMENT I, MARIANNE L. STANSFIELD, of Upper Allen Township, Cumberland County, Pennsylvania, being of sound and disposing mind and memory, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking any and all former Wills or Codicils made by me. ITEM ONE My Executor shall pay all expenses of my last illness and funeral, costs of administration including ancillary, costs of safeguarding and delivering legacies, and other proper charges against my estate (excluding debts secured by real property or life insurance). My Executor shall also pay all estate and inheritance taxes assessed by reason of my death from the residue of my estate. Interest and penalties concerning any tax shall be paid and charged in the same manner as the tax. I waive for my estate all rights of apportionment or reimbursement for any payments made pursuant to this article. My Executor's selection of assets to be sold to make the foregoing payments, and the tax effects thereof, shall not be subject to question by any beneficiary. My Executor shall make such elections and allocations under the tax laws as my Executor deems advisable, without regard to the relative interests of the beneficiaries and without liability to any person. No adjustment shall be made between principal and income or in the relative interests of the beneficiaries to compensate for the effect of elections or allocations under the tax laws made by my Executor or by the Trustee. The balance of my estate which remains after the foregoing payments have been made or provided for shall be disposed of as hereinafter provided. ITEM TWO I give such items of personalty as are itemized in a certain list attached hereto to the persons named thereon, which list is signed and dated by me at the end thereof. I give all other personal and household effects, automobiles, boats and collections, and any insurance policies thereon, not disposed of hereinbefore to my spouse, EDWARD E. STANSFIELD, if my spouse j~ 4 'y./ [Initials] Page 1 of 9 Pages survives me by sixty (60) days, otherwise to my children who so survive me, without substitution of issue, to be divided equally among them as they agree. My Executor shall sell any property as to which there is no agreement within sixty (60) days after admission of this will to probate and shall add the proceeds to the residue of my estate. ITEM THREE If my said spouse survives me, in order to obtain the portion of the marital deduction allowed in my estate by the Federal tax laws that will eliminate all Federal estate taxes payable as a result of my death, my Executor shall divide my residuary estate into two (2) portions known as the "Marital Trust" and the "Family Trust". If I am not so survived by my said spouse, I give, devise acid bequeath all of the rest, residue and remainder of my estate unto my Trustee to beheld or distributed by such Trustee under ITEM FIVE, B., hereof. If my said spouse and I die simultaneously, or under circumstances which render it difficult to determine who died first, my said spouse shall be deemed to have survived me for all purposes of this my Last Will and Testament. The Marital Trust, which shall not be reduced by any taxes payable by reason of my death, shall be the smallest pecuniary amount which, if allowed as a federal estate tax marital deduction, would result in the least possible federal estate tax payable by reason of my death. In determining the pecuniary amount, my Executor shall consider the credit for state death taxes only to the extent those taxes are not thereby incurred or increased and shall assume that none of the Family Trust hereinafter established qualifies for a federal estate tax deduction. My Executor shall select and allocate the cash, securities and other property, including real estate and interests therein, which shall constitute the trust, employing for the purpose values current at the time or times of allocation. No property shall be selected as to which a marital deduction would not be allowed if it were distributed outright to my said spouse. My said spouse shall have the right by written notice to require the conversion of unproductive property in the trust to productive property within a reasonable time. My Executor shall have the power to distribute assets in cash or in kind to the Marital Trust and to the Family Trust and to select specific property to be distributed to the Marital Trust or the Family Trust without regard to the income ;. [Initials] Page 2 of 9 Pages tax basis on such property. In making these allocations, my Executor shall use the value of the assets as of the date or dates of distribution so that each distribution shares proportionately in the appreciation or depreciation of assets between the date of my death and the date or dates for distribution. However, no allocation of assets shall be made to the Marital Trust which does not qualify for the marital deduction. To the extent that other assets which qualify for the marital deduction are available, there shall not be allocated to the Marital Trust (a) assets with respect to which an estate tax credit for foreign taxes paid is allowable or (b) any payments under an employees trust or retirement annuity contract of the type described in Section 2039(c) of the Internal Revenue Code or subsequent provisions of similar import or (c) United States Treasury Bonds that are eligible for redemption at par value in payment of the Federal estate tax. In computing the marital deduction all generation-skipping transferors for which I am the "deemed transferor" shall be disregarded. The Marital Trust shall be held and disposed of as set forth in ITEM FOUR hereof. The Family Trust shall be held and disposed of as set forth in ITEM FIVE hereof. ITEM FOUR MARITAL TRUST My Trustee shall hold the assets received under ITEM THREE hereof, if any, for the following purposes: A. To pay the net income, at least quarter-annually, to my said spouse, for life. B. My Trustee may also pay to my said spouse such sums from principal as my Trustee deems necessary or advisable from time to time for health and maintenance in reasonable comfort, considering income from all sources known to the Trustee. C. Upon the death of my spouse, the principal of the Marital Trust shall be added to or used to fund the Family Trust, except that, unless my spouse directs otherwise by will or revocable trust, my Trustee shall first pay from the principal of the Marital Trust, directly or to the legal representative of my said spouse's estate as my Trustee deems advisable, the amount by which the estate and inheritance taxes assessed by reason of the death of my said spouse shall be increased as a result of the inclusion of the Marital Trust in my spouse's estate for such tax _, } , [Initials] Page 3 of 9 Pages purposes. My Trustee's selection of assets to be sold to pay that amount, and the tax effects thereof, shall not be subject to question by any beneficiary. Notwithstanding any other provision of this. Will, my Executor shall elect to have all of the Marital Trust treated as qualified terminable interest property for federal estate tax purposes. I intend that the Marital Trust shall qualify for the federal estate tax marital deduction in my estate. Notwithstanding any other provision of this Will, all income of the Marital Trust accrued or undistributed at the death of my said spouse shall be paid to my spouse's estate. ITEM FIVE FAMILY TRUST My Trustee shall hold the assets received under ITEM THREE hereof, if any, for the following purposes: A. To pay the net income, at least quarter-annually, to my said spouse, for life; but if the income so payable to my said spouse shall at any time or times exceed the amount which the Trustee deems to be in my spouse's best interests (considering other income and means of support known to the Trustee, including the income from the Marital Trust, the desirability of augmenting my spouse's separate estate, and any other circumstances and factors deemed pertinent), the Trustee may pay any part or all of the excess income to any one or more of my descendants from time to time living, in equal or unequal proportions, according to their respective needs and best interests, or accumulate the same and add it to principal as the Trustee deems advisable. B. Upon the death of my said spouse, or upon my death if my said spouse does not survive me by sixty (60) days, my Trustee shall divide the Family Trust, including any amounts added thereto from the Marital Trust, into two (2) equal shares, with one such share to be distributed outright unto my daughter, LYNNE S. BECK, and one such share to be distributed outright unto my daughter, LAURIE S. GREENAWALT. In the event either of my said daughters shall fail to survive me by sixty (60) days or fail to survive to take any distribution hereunder and shall be survived by issue, then my deceased daughter's share shall be held by my ~~ [Initials] Page 4 of 9 Pages Trustee in trust as follows: I direct that my Trustee shall hold, invest and reinvest the same, collect the income arising therefrom, and after paying all expenses incident to the management of the trust, to use and apply as much of the income and principal as may be necessary in the sole discretion of my Trustee, in equal shares, for the support, well-being and. education of the issue of my deceased daughter. 2. I direct that each of the issue of my deceased daughter shall have the right of withdrawal of his or her equal share of the principal of said trust in the following manner: One-half (1/2) thereof as each attains the age of thirty (30) years; and the remainder as each attains the age of thirty-five (35) years. 3. The share or undistributed share of either of my said daughters who shall not be survived by issue shall be distributed by my said Trustee to my remaining daughter or her issue, per stirpes, in.accordance with the terms hereof. 4. Prior to the distribution of the principal, my said Trustee shall have the sole discretion to invade the principal of said trust for the support, maintenance and education of the issue of such deceased daughter, regardless of age. 5. To the extent that the same is permitted by law, none of the beneficiaries hereunder shall have any power to dispose of or to charge by way of anticipation any interest given to such beneficiary; and all sums payable to such beneficiaries hereunder shall be free and clear of the debts, contracts, alienations and anticipations of the beneficiaries, and all liabilities for levies and attachments and proceedings of whatsoever kind, at law or in equity. ITEM SIX I nominate, constitute and appoint my spouse, EDWARD E. STANSFIELD, as Executor of my estate. In the event he shall be unable or unwilling to serve in such capacity, then I appoint my daughters, LYNNE S. BECK and LAURIE S. GREENAWALT, or the survivor of them, to act in such capacity. J, [initials] Page 5 of 9 Pages ITEM SEVEN I nominate, constitute and appoint my spouse, EDWARD E. STANSFIELD, as Trustee under the terms of this Last Will and Testament. In the event he shall be unable or unwilling to serve in such capacity, then I appoint my daughters, LYNNE S. BECK and LAURIE S. GREENAWALT, or the survivor of them, to act in such capacity. Any individual Trustee who wishes to resign may appoint her successor provided the appointment is of a bank or trust company. In the event all of the aforesaid named Trustees shall be unable or unwilling to serve and shall not have appointed a successor trustee, then I appoint HERSHEY TRUST COMPANY. A majority of all income beneficiaries of the trust or trusts created under this Will may from time to time remove any corporate trustee then acting for reasonable cause and substitute another corporate trustee; provided, however, that such successor corporate trustee shall not be a related or subordinate to any one or more of the beneficiaries hereunder within the meaning of Internal Revenue Code §672(c) or successor provisions. When the removed corporate trustee has received written notice of its removal and has been notified in writing by its successor corporate trustee of the Tatter's acceptance, the removed corporate trustee shall surrender all books, records, and assets in its possession comprising any portion of the trust or relating to the trust. In no event shall the removed corporate trustee charge a "termination fee" based on a percentage of trust assets as a result of such removal but shall be entitled only to charge such fee as fairly represents the cost of any accounting required by the beneficiaries or successor corporate trustee as part of such removal and substitution. The removed corporate trustee shall not be relieved of liability until its successor has qualified and the removed trustee's accounting, if applicable, has been settled or the beneficiaries and successor corporate trustee have otherwise accepted an account stated in lieu of a formal accounting. As used in this paragraph, the term "reasonable cause" includes, but is not limited to: (1) poor investment performance, (2) the removal of all current income beneficiaries from the state in which the corporate trustee is licensed to conduct business as a corporate trustee, (3) inattention to the reasonable needs of the beneficiaries, (4) lack of communication between trustee and beneficiaries, (5) inaccurate or [Initials] Page 6 of 9 Pages unclear transaction statements or statements of account, (6) conflicts between the corporate trustee and the beneficiaries, (7) merger, acquisition or deteriorating financial condition of the corporate trustee, or (8) high turnover of account officers assigned to any trust under this Will. ITEM EIGHT I direct that neither my Executor nor my Trustee shall be required to file a bond to secure the faithful performance of their duties in any jurisdiction. ITEM NINE I authorize and empower my Executor and Trustee, in their sole and absolute discretion, to purchase or otherwise acquire and retain any investments of which I die seized or any real or personal property of any nature; to sell, lease, pledge, mortgage, transfer, exchange, dispose of or grant options in regard to any or all property of any kind forming a part of my estate for such terms and such prices as they may deem advisable; to borrow money for any purposes connected with the protection and preservation of my estate; to mortgage or pledge any real or personal property forming a part of my estate or to join in or secure the partition of same; to compromise any claims or demands of my estate against others or of others against my estate; to make distribution in kind and to cause any share to be composed of cash, property or undivided fractional shares in property different in kind from any other share; to employ agents, attorneys and proxies and to delegate to them such power as my Executor and Trustee consider desirable and to pay reasonable compensation for such services as may be rendered by such agents, attorneys and proxies; and to execute and deliver such instruments as may be necessary to carry out any of these powers. In addition, I direct that my Executor, or his successor, shall have the power to conduct an inventory of any safe deposit box necessary to the administration of my estate. I authorize and empower the Trustee of the trusts for the benefit of my spouse to retain any residence or residences (houses, condominiums, apartments or cooperative apartments) (hereinafter called "such residence"), as part of the principal of any or all of such trusts and for such period or periods as they may deem advisable or proper while such trusts shall continue, for the benefit of my spouse, and to: - %~ - ;' [Initials] Page 7 of 9 Pages COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: REV-1162 EX111-961 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT GREENAWALT LAURIE S 5120 KYLOCK ROAD MECHANICSBURG, PA 17055 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: i74-20-3s6s FILE NUMBER: 2110-1066 DECEDENT NAME; STANSFIELD MARIANNE L DATE OF PAYMENT: 01 /07/201 1 POSTMARK DATE: 01 /07/201 1 COUNTY: CUMBERLAND DATE OF DEATH: 10/07/2010 NO. CD 013867 AMOUNT 101 ~ S 135,000.00 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK#1001 INITIALS: DB RECEIVED BY: S 135,000.00 GLENDA EARNER STRASBAUGH REGISTER OF WILLS TAXPAYER Estate Vaiuatior. Estate of: Estat e o? Mariann e L. Stansfieid Date o. Death: 10/G7/20i0 Account: 9^707 Valuation Date: '_G/C7i201C keport Type : Dace of Death Processing Date: 11/09/2016 Number of Secur`~c~es~ 24 F`_ie LD: Stansfield, Marianne L. Estate UBS Financial 77979 Mear. and/or Div and '_.._ n Securit}~ Shares Securlt}~ ~ Adjustments Accrua'~s Value or Far p Descr 1638 ANGLC AMERN PLC i03485P2011 _ ADk NEW The NASDAQ Stock Market LLC 21.70000 26.93000 H/L 1G/07%2010 21.315000 2) _100 AXA SA (054536107] SPONSORED ADk New York Stock Exchange 70000 18 18.30000 H/L 10/07/2010 . 18.500600 g; 1050 BANK NOVA SCOTIA HALIFAY, (0641491 07) COM New York Stock Exchange 54.47000 53.59300 H/L -10/07/2010 54.031500 Div: 0.47613 Ex.: 10/01/2010 Rec: 10/05/2010 Pav: 10 /27/2010 4i 665 BOEING CO (097023105) COM New Yor}: Stock Exchange 14000 69 67.80000 H/L 1G/07/201C . 68.470000 5) 1150 CARNIVAL CORP (143658300; PAIRED CTF New York Stock Exchange 40.18000 39.48000 H/L 10/07/2010 39.830006 6; 1025 CATERPILLAR INC DEL (1491231011 COM New York Stock Exchange 79000 79 77.85000 H/L 10/07/2010 . 78.820000 7) 325 CREDIT SUISSE GROUP (225401108) SPONSORED ADR New York Stock Exchange 29000 45 44.44000 H/L 10/07/2010 . 44.865000 g;. 1000 DOVER CORP (2600031081 COM New York Stock Exchange 82000 54 53.66200 H/L 16/07/2010 . 54.241000 91 2500 E M C CORP MASS {2686481021 COM New York Stock Exchange 86000 19 19.39000 H/L 10/07/2610 . 19.625606 lGi 1100 FOF.TUNE BRANDS INC (349631101) COM New York Stock Exchange 05000 52 49.4500E Y./L 10/07/2610 . 50.750000 ', 1: 735 FREEPORT-MCMORAN COPPER & GOLD ;356710857, COM New York Stock Exchange 10/07/2010 93.87006 85.85000 H/L 91.860000 ,_2; 675 HONEYWELL iNTL INC '"43851c106 COM New York Stoc'r. Exchange " 86060 45 45.06000 H/L 1010 10/071 . tion High/Ask Low, Bid i 45.460060 34,9'3.97 2G,3sc.cD 56,733.08 499.94 45,532.55 4,804.50 86,790.50 14,581.13 54,241.00 49,062.50 55,825.06 E7,517.iC 3c, 685 s6 Page _.~1. repot was produced wit: Estat°Va_, a proauc~ r Dsc *~ ti'G_ a ~rns 6 Prim, Sys em in-: li yon hay aue,. ions, please contact EVP Systems at a1c ~__ E GG o ww~; evpsys morn. k ~_s_or~ 7._ C, Estate of: Estate of Marianne L. Stansfield Date of Death: 10/07/2010 Account: 92707 Valuation Date: 10/07/2010 Report Type : Date of Death Processing Date: 11/09/2010 Number of Securities: 24 File ID: Stansfield, Marianne L. Estate UBS Financial 77979 Mean and/or Div and Int Security Shares Security High/Ask Low/Bid Adjustments Accruals Value or Par Description 13) 130G NESTLE S A (641069406) SPONSORED ADR Other OTC 55.07000 54.35000 H/L 10/07/2010 54.710000 14) 2500 NOKIA CORP (654902204) SPONSORED ADR New York Stock Exchange 10.74000 10.55000 H/L 10/07/2010 10.645000 15) 2575 ORACLE CORP (68389X105) COM The NASDAQ Stock Market LLC 27,89000 27.54000 H/L 10/07/2010 27.715000 Div: 0.05 Ex: 10/04/2010 Rec: 10/06/2 010 Pay: 11/03 /2010 16) 1200 PETROLEO BRASILEIRO SA PETROBR (71654 V408) SPONSORED ADR New York Stock Exchange 35.46000 33.26000 H/L 10/07/2010 34.360000 17) 655 PNC FINL SVGS GROUP INC (693475105) COM New York Stock Exchange 54.35000 52.69000 H/L 10/07/2010 53.520000 lg) 900 PPG INDS INC (693506107) COM New York Stock Exchange 75.00000 73.92000 H/L 10/07/2010 74.460000 19) 700 RIO TINTO PLC (767204100) SPONSORED ADR New York Stock Exchange 48000 62 60.78000 H/L 10/07/2010 . 61.630000 20) 775 SIEMENS A G (826197501) SPONSORED ADR New York Stock Exchange 47000 108 106.15000 H/L 10/07/2010 . 107.310000 211 370 TRANSOCEAN LTD (H8817H100) REG SHS New York Stock Exchange 64000 63 61.72000 H/L 10/07/2010 . 62.680000 22) 2200 UNILEVER N V (904784709) N Y SHS NEW New York Stock Exchange 51000 30 30.11000 H/L 10/07/2010 . 30.310000 23) 800 WAL MART STORES INC (931142103) COM New York Stock Exchange 82000 54 54.04000 H/L 10/07/2010 . 54.430000 2q) 1500 ISHARES TR (464287234) MSCI EMERG MKT NYSE Arca Equities Exchange 20000 46 45.45000 H/L 10/07/2010 . 45.825000 71,123.00 26,612.50 71,366.13 128.75 41,232.00 35,055.60 67,014.00 43,141.00 83,165.25 23,191.60 66,682.00 43,544.00 68,737.50 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) a-e of Leath: i0/07J201C Va'_uation Da*_e: -C/07J201C Processinc Date: 11/09/ Total Value: TOta_ ACC"ual: Iota g! I, 1 `ll, S3e- to Estate of: Estate of Marianne ~. Stansf~eld ACCOarlt : 927C7 Report Tppe~. Date of Death Number o` Securities: 25 r~ie ID: Stags=ieid, Marianne i,. Es~ate UBS Financia_ '7979 ~/ (ilgL `1~1~{I 5626.c9 Page This report was produced with EstateVal, a product of Estate Vaiua*_ior.s & Pricing Systems, inc. if you have cuestions, please contact EVP Systems at 'Ei&) ~'-~s-6sOC or www.evpsys.com. iRev~s~or- 7 .0; ETRO BANK 3801 Paxton Street Harrisburg ~ PA • 17111 mymetrobank.com 888.937.0004 November 4, 2010 Keefer, Wood, Allen & Rahal, LLP 635 N 12`" St Suite 400 Lemoyne PA 17043 RE: Estate of: Marianne L. Stansfield Tax Identification Number: 174-20-3966 Date of Death: October 7, 2010 To Whom It May Concern: This letter is in reference to decedent account information you requested for the individual listed above. We are able to provide the following: Account Type: Checking Account Number: 538126483 Date Opened: 04/30/2008 Primary Owner: Marianne L. Stansfield Date of Death Balance: $7635.17 Please feel free to contact me at (717) 412-6127 if I may be of further assistance. Sincere) Diana Reynolds Metro Bank Research Associate/Deposit Services o ~ ~ ',. o a~ c~ ~ ~ A ~ '. o A ~q N b ~ ~ O ~ ~ ~ ~ ~ v ~ +~ ~ ~ a; w ~ ~ ~ ~ W ~ ~ ~ ~, ro W ~ ~ p w ~ Z ~ ~ O w W H ~ ~ ~~oA v ~ ` N ~' t!~ "wJ o a ~ ~ ~ b ~ ° ° A ~ ~ ~ ~ a , o ~ z . ~b~°~ U + + II' ~ ~ spa y~~ ~ ~' W A A ~4 w ~ U ~, ~ U ~ ~ U ~ ~ ~-' t j O c~i~ ~ ~ ~ ~ ~ ~ ° a ~~ x ~ ~n ~> O ~ cr, y N A ~ ~' o ~ ~ ^' '~ O V v H ~ ~ ~ ~ ~ ~ A ~ ~ rd ~ ~ ~ rd a~ o°-, ~ N ~ ~ ~' ~ ~ O a~ U ~ v, O .-. v ~ ~ °~'~ $ U U ~ U ~~ o U0.~G~ o ~ `~' ~ o ~ 0 ° o , o ~ ~r N ~ ~ 00 O N O O O 0 0 0 ~ ~ ~r N ~ O ~ ~ O M O ~ ~ ~ N ~, o o ~ ~= .~ ~ ~ ' N ~ ~ ~ ~ 0 U O a, ~ ~ ~ c~ ~ i ~ ~ yi U ~" ~ ~ ~ ~ a ~d ~ ~ ~ a ~ ~ ~ a o ~ N ~ ~ c~C ° ~ ~ ~ U a-' p O ~ ~ b O ~ ~ c~ o .~ °' .~ ~ ~ ~ ~ ~ ~ S ~~ ~ ~ ~ ~ ~ a~ ~ ~ ~~ ~ ~ ~'~ ~ ~b ~ m .. ~ ~ N ~ ~ .~ ~ ~ ~ ~ N Q ~ h ~ ~ ~ ~V ~ ~ ~ ~ ~ ~ N Q ~ U ~ LL ~ ~ a u ~ Y Y Z ~ Q N Q N O Q C 'D o m `v o a i~ N Y Q C I aC-+ ~ 'a pCj -O N 'o O I Q o a ~ ~n O I ~ p I c , ~ c i Z Q a v O Q Q > ~ Q ~ O J i W Y 4- O ~ Z m ~ Q L d N ~ N ~ W '~ U G O W C ~~ O a d ti .. ~ E ~' E ~ ~ ~ Q c +~ c ~~.~ c c c _.,~„ 00o v~~ r V v u p O '_° ^' 6N 1 Q Q Q T C ~~ ~ m w rn~ ~ ~. E ~ '~o `" C ~ v V ~~ v t c ~- '° o -_ c ~ w ~ ~ ~v ~ ~~ ~ ~ Y v~ v w V c I ~ ~ r ' ~~ K ('~ m y Q Y ~ O I M o M V E w +: ° mc, c ° ry ~ ~ ~ ; ~' _ N ~ ~ ~ O ~ p O U a ~ ~ L ~ ~ C S l/1 ~` p ~ , ~ ~ D V O r o ~ ~ ~ O ~ ~. u- v '~ v ~ ~ m ~ ~ $ ~ O ~ O C/~ ~ v ~ t o ~--- ~ `~ ', a ~ ~ ~ N i Y I' ~"'1 ~ p ~' c ~ v . ~ O ~ ~ ~ Y ~ ~ C O ~ ~ 01 ~_, t ~ . v ~ v ~ ~ ~ a PROPERTY DESCRIPTION Aropertyf.Holder:Information - Property±lD 4624514 (A) Onginal Owners Name (8) Original Owners Atltlress as Reported STANSFIELD EDWARD E BOX 186 MECHANICSBURG PA 17055- STANSFIELD MARIANNE L BOX 186 MECHANICSBURG PA 17055- (Cj Holder Reporting Funds (D) Last Transaction Date CALIBER SYSTEM INC 11/03/1997 (E) Holder Atldress and Contact (F) Type of Funds Reported Ci0 FEDEX CORP 942 S SHADY GROVE ROAD DIVIDENDS MEMPHIS TN 38120- (G) Certificate, Policy or Check Number CALIBER SYSTEM INC (901)818-7088 (H) Amount Reported 2 20 Total Shares Claimed 0.0000 Total Cash Claimed 2.20 RETURN CLAIM FORM AND DOCUMENTATION TO: too6z4os Bureau of Unclaimed Property ~ P.O. Bor 1~~7 ~ Harnsbury, PA 171U~- 1f;37 ~ 1.SU0.22L.2U4GPage 5 11/24/201 Asbur-~~ Communities, Inc. To: Marianne Stansfield 30398 Invoice Number Date 05573-101310 10/01/2D10 05-573 Description Amount $195.00 Check Number: Check Date Discount $.00 0000190642 10/01 /2010 Paid Amount $195.00 $195.00 $.00 $195.00 _ - _. _ "' ~,_...T?#YS Ci#EG9t 1~.. vtbYC w[TN~S3'S'.~ F9Drd~'~E..&: E' EaE SC1ffi3_~_ER AlEG BA KCwRLbLi~rP ~ti1~_k i€R3YC,Ff _~. F3RtCaER~R3A? _ft4_ EW__~G_e_R_1° £3A_Tt9E6_A_C~ -140__S_4 AT..AAiGE._F''EC?__VlE1~' _ "~ ~ _ ~ Asbury Communities, Inc. SOVEREIGN ~ } ~~ ~ ~ Check # V ` 9 ~; 20030 Century Blvd 231372691 0000190642 ` Suite 300 `: 6 I ~ Germantown, MD 20874 (301) 250 2025 DATE AMOUNT ~; ~ ~ _ ~ _ ~ ~ ~ ~ ~ 10/01/2010 $195.00 Ray to the rder o ~: Marianne Stansfield 5225 Wilson Lane .Apt. #3144 Mechanicsburg, PA 17055 11'0000 L9064 211' ~: 23 13? 269 L~: 277 X75317011' - meek-Number:---00 ~ O'I 68 642---- '~sl~u,. ~ Communities, nc. Check Date 07/09/2009 To. Marianne Stansfield 30398 Invoice Number Date 05573-071309 07/08/2009 05-573 Description Amount Discount Paid Amount $195.00 $.00 $195.00 195.00 $.00 $195.00 REOflDER 905 • U.S. PA7EN7 NO. 5538290. 5575508, 5891183, 5]85353, 5989369. 6030000 UBS Financial IRA Account 50152 Date of Death: 10/07/2010 Estate of: Estate of Marianne Stansfield Valuation Date: 10/07/2010 Account: 92707 Processing Date: 12/16/2010 Report Type: Date of Death Number of Securities: 6 File ID: Stansfield, Marianne UBS Financial IRA 50152 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 5300 APPLIED MATLS INC (038222105) COM The NASDAQ Stock Market LLC 10/07/2010 11. 82500 11.63000 H/L 11.727500 2) 1000 CREDIT SUISSE GROUP (225401108) SPONSORED ADR New York Stock Exchange 10/07/2010 45. 29000 44.44000 H/L 44.865000 3) 750 DEERE & CO (244199105) COM New York Stock Exchange 10/07/2010 72. 50000 70.85000 H/L 71.675000 Div: 0.3 Ex: 09/28/2010 Rec: 09/30/2010 Pay : 11/01/2010 4) 1775 MITSUBISHI UFJ FINL GROUP INC (606822104) SPONSORED ADR New York Stock Exchange 10/07/2010 4. 94000 4.88000 H/L 4.910000 Div: 0.06521 Ex: 09/27/2010 Rec: 09/29/2010 Pay: 12/20/2010 5) 775 TOTAL S A (89151E109) SPONSORED ADR New York Stock Exchange 10/07/2010 54. 12000 53.16000 H/L 53.640000 6) 800 UNITED TECHNOLOGIES CORP (913017109) COM New York Stock Exchange 10/07/2010 73. 05000 72.41000 H/L 72.730000 Total value: Total Accrual: Total: $269,588.00 ~. a~~ , a -~ ~ f ~ a 62,155.75 44,865.00 53,756.25 225.00 8,715.25 115,75 41,571.00 58,184.00 $269,247.25 $340.75 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) ~~~ ROTARY ,,C)L'r~t%~>T~C 12 November 2010 ~~r`~ - t~~. N01~ ~ ~' !~10 Elyse E. Rogers ~ Keefer Wood Allen & Rahal, LLP 635 N. 12th Street, Suite 400 ' ! ~ LeMoyne, PA 17043 ` ~~ '~ Re: Estate of Marianne L. Stansfield, deceased Dear Elyse, We received your recent letter regarding the death of Marianne L. Stansfield. I am very sorry to hear the news of the passing. Thank you for your sending me this information. The value of the Edward E. Stansfield and Marianne L. Stansfield Charitable Remainder Unitrust was $104,294.72. This amount was transferred to The Rotary Foundation per the terms of the trust. Accordingly, no additional payments are due. To advance world understanding, goodwill, and peace the Edward E. Stansfield and Marianne L. Stansfield Endowed Fund within The Rotary Foundation's Permanent Fund will improve health, support education, and alleviate poverty in perpetuity. Please let us kno~,v if additional information would be helpful. Thank you for ~~~~ k~tar, Centel your correspondence. 560 Sl~errnar: 4venue E~~nsion. Illinois. 60601.-:~6~~z% IJSb, ,el ~47.86~.3C~pG ;~, N~+ . 2f .~:~s~~ Sincerely, Karena J. Bierffian Manager of Gift Planning karena.bierman@rotary. org 847-866-4458 EDWARD E. STANSFIELD AND MARIANNE L. STANSFIELD CHARITABLE REMAINDER UNITRUST AGREEMENT We, Edward E. Stansfield and Marialnle L. Stansfield of Mechanicsburg, Peruisyh~ania 1755, (the "Donors") hereby transfer to THE ROTARY FOUNDATION OF ROTARY INTERI~TATIONAL, of Evanston, Illinois, and Edward E. Stansfield, of Mechanicsburg, Pennsylvania, as co-trustees, the property identified in the attached Schedule of Property, which property and all additions, investments, and accretions ("trust principal") shall be held irrevocably in trust upon the following terms: ARTICLE I Trust Name This instrument may be designated the "EDWARD E. AND Mf~~1ZIANNE L. STANSFIELD CHARITABLE REMAINDER tTMTRUST AGREEMENT," anal the trust hereby evidenced maybe designated the "STANSFIELD CHARITABLE REMAINDER UMTRUST." ARTICLE II Trust Irrevocable This trust shall be in-evocable and shall not be subject to alteration or amendment, except that the trustees may in writing amend this mist instllunent at any time or times to enable the trust hereunder to continue to qualify as a charitable remainder unit-ust under Section 664(4) of the h~ternal Revenue Code (the "Code"), regulations thereunder and decisions] ]aw. In addition, we intend that this gust instrument will meet all the requirements Linder Treasury Regulation ~1.6C4-3, or any successor regulations that may be in effect from time to time, to permit the use of a combination of methods in detern~ining the quarterly unit-usi payiz~ents. To this end, and without limiting the foregoing power of amendment, the Trustees may amend this trust instrument at any time or times (~) to add any provisions required by such regulations, (ii) to delete any provision of this trust instrument that is not required by such regulations, or (iii) to modify any provision of this trust instalment that does not comport with the regulations as then in effect. ARTICLE IIl Charitable Remainder Trust. The trustees shall administer the trust principal and any net income thereof as follows: A. For each taxable year of the trust through the year in which the Conversion Date occurs as defined below, the trustees shall pay to the Donors, during their lifetimes, in equal shares. and to the survivor Donor, during the survivor's lifetime, the lesser of the net income of the trust and the Percentage Amount as defined below; provided that, if in any taxable year prior to the year beginning after the Conversion Date the net income of the trust exceeds the Percentage Amount, the amount to be paid for such taxable year shall be an amount equal to the sum of (i) the Percentage Amount and (ii) the amount of such excess to the extent of the Deficiency Amount as defined below. The payments required under this paragraph shall be paid in equal quarterly payments on the last day of each calendar quarter. No provision of this trust instrument shall be construed to require that the trustees invest the trust property to produce sufficient net income to make up the Deficiency Amount. B. For each taxable year beginning with the first taxable year after the year in which the Conversion Date occurs, the trustees shall pay the Percentage Amount to the Donors during their lifetimes, in equal shares. Following the death of the first Donor to die, the trustees shall pay the full amount due on the next payment date to the survivor Donor, and there shall be no proration to the deceased Donor's estate for any amounts that have accrued since the last payment. The payments required under this paragraph shall be paid in equal quarterly payments on the lasl day of each calendar quarter. The survivor Donor shall not be entitled 1o a payment unless he or she is living on the last day of the quaT~ter to which the payment relates. C. Upon the death of the sun~ivor Donor (the "Termination Date"), the trust shall terminate and the trustees shall distribute the trust principal as then constituted and any accrued or undistributed net income thereof, other than any amount due the sul~~ivor (with respect to a payment date that falls before said sul~~ivor's death), to THE ROTARY FOUNDATION OF ROTARY INTERh?ATIONAL ("THE ROTARY FOUNDATION"), or its lawful successor, or if -~- THE KOTARY FOUNDATION is not then in existence or is not then a "charitable organization" (as hereinafter definedj, to such one or more organizations selected b}~ the trustees, each of which is a charitable organization, in such proportions among such organizations as the trustees shall decide. D. The Percentage Amount for purposes of this trust instrument shall be, for each taxable year of the trust, an amount equal to six percent (6°~0) of the net fair market value of the trust assets determined on the first business day of such taxable year (the "valuation date.") E. The following terms shall have the following meanings for all purposes of this trust instrument: (i) The Conversion Date shall be the date on which the unmarketable assets described on Schedule A are sold. (II) "Urunarketable assets" shall mean assets other than cash, cash equivalents or marketable securities as defined in Section 731(c) of the Code, as amended, or any successor provisions thereto, and regulations thereunder. (iii) "Net income" shall be as defined in Section 643(b) of the Code, regulations thereunder and regulations under Section 664 of the Code. Notwithstanding the foregoing, the trustees shall include as an item of net income in any particular taxable _year net capitalized income recognized in the year (reduced but not below zero by net capitalized loss in that year.) For this purpose, "net capitalized income" and "net capitalized loss" shall mean the difference between the net proceeds received on the sale or exchange of a particular asset (reduced b}~ any expenses incurred in the transaction) and the cost basis amow~t of the asset. The "cost basis amount" shall mean the original acquisition price (plus any expenses of acquisition) in the case of an asset acquired by the trustees, and fair market value at the date of contribution in the case of an asset contributed to the trust by any donor, reduced or increased, in either case, by any adjustments to basis occun-ing after acquisition or contribution ordinarily required to be made in determining gain or loss for federal income tax purposes. (iv) "Def ciency Amount" shall mean, for any particular taxable year through and including the taxable year in ~~hich the Conversion Date occurs, the amount by which the aggregate of the Percentage Amounts for years prior to tl-~e _year in question exceeds the aggregate distributions actually made dul7ng those years. F. if at any time either of the Donors or any related or subordinate part}~ to the Donors (within the meaning of Section 672(c) of the Code and regulations thereunder) is serving as trustee hereunder, the net fair market value of all unmarketable assets shall be determined by a current qualified appraisal from a qualified appraiser, as such ternzs are defined in Treasury Regulations ~§1.170A-]3(c)(~) and 1.170A-13(c)(~). G. h~ determining the Percentage Amount, the trustees shall take into account all liabilities of the trust, including without limitation any liability based on the Deficiency Amount as required by Section 664 of the Code, regulations thereunder and decisional law. H. if at any time any amounts of net income or principal become distributable to the Donors while either Donor is disabled, then the trustees may, without further responsibility, make those distributions directly to the disabled party or to said party's lawful guardian. I. To the fullest extent permitted by law, no interest hereunder shall be subject to anticipation, to claims for alimony or support, to voluntary transfer without the written consent of the trustees, or to involuntary transfer in any event. ARTICLE IV Trustee Provisions A. If EDWARD E. STANSFIELD ceases to be a trustee, THE ROTARY FOUNDATION may continue to act as sole trustee. B. The TT-ustee Appointer at any time may appoint any one or more Qualified Appointees as additional or successor trustees. Any appointment of an additional or successor trustee hereunder shall be in writing, may be made to become effective at any time or upon airy event, may be for a specified period or indefinitely, may be for limited or general purposes and responsibilities, and may be single, joint or successive, all as specified in the instrument of appointment. The Trustee Appointer may revoke any such appointment before it is accepted by the appointee. h~ the event that two or more instruments of appointment or revocation exist and are inconsistent, the latest by date shall control. The Trustee Appointer shall act only in a fiduciary capacity in the best interests of all trust beneficiaries. For purposes of this paragraph: 1. The Tnistee Appointer means the beneficiai-~~ or beneficiaries to whom the current trust payments may or must then be distributed; and -4- ?. A Qualified Appointee means any person who has attained the ale of 2~ years , or any bank. trust company, or charitable organization, within or outside the State of Pennsylvania. C. The tnzstees shall render a current annual account to each cun-ent and remainder beneficiary, whether vested or contingent, who so reduests in writing each _year. The Trustee Appointer may, without liability, approve the accounts of the trustees at any time by written instrument, with the same effect as if the accounts had been approved b}~ a court having jurisdiction of the subject matter and of all necessary parties. D. An}~ trustee may resign at any time by giving prior written notice to the Trustee Appointer and any other co-trustees. All trusts created under this instrument need not have or continue to have the same trustee. The provisions of this instrument that relate to the trustees shall be separately applicable to each trust held hereunder. While two or more trustees are acting, the following provisions shall apply where the context admits: 1. The corporate trustee, if any, shall have custody of the trust property and of the books and records of the trustees; 2. With respect to any matter as to which two or more trustees have joint authority, a trustee, by written notice, may temporarily delegate any or all of that trustee's rights, powers, duties; and discretion as trustee to any other trustee sharing that authority, with the consent of the latter; 3. The trustees may establish bank and brokerage accounts anal may authorize that checks or drafts may be dra~~n on, or withdrawal made from, any such account on the individual signature of any trustee; 4. Any trustee alone may perform on behalf of the trustees all acts necessary for the accJuisition, sale and transfer of personal and real propert}~, including the giving of directions and the signing and endorsing of checks and other negotiable instruments, stock and bond ceT-ti_ficates and pov,~ers, deeds of real estate and related transfer doc~unents, applications, tax forms and other forms or documents; and no person dealing with the trustees need inquire into the propriety of any such act if such tnlstee certifies in writing 1o that person that the trustees have approved that act; 5. A trustee shall be presumed to have approved a proposed act or decision to refrain from acting if that trustee fails to indicate approval or disapproval thereof within fifteen days -~- after a written request for approval, and a trustee shall not be required to continue to make a proposal which has been disapproved on ai least two occasions if that trustee has informed each disapproving co-trustee that continued disapproval will be assumed until notice to the contrary has been received; and 6. The trustees may execute documents by jointl}~ signing one document or separately si/n~ing concun-ent counterpart documents. E. Unless specifically provided otherwise, at any time when more than one person is designated to act in the same fiduciary capacit}~, the action or decision of a majority in number shall control; and a person who does not vote or does not concur in any vote shall not be liable for any act or failure to act of the others. F. If any individual entitled to act under the preceding provisions of this Article is then disabled, the lawful guardian of that individual may sign the instrument of appointment or approval on his or her behalf. G. If any corporate trustee designated to act or at any time acting hereunder is merged with or transfers substantially all of its assets to another corporation, or is in any other manner reorganized or reincorporated, the resulting or transferee corporation shall become trustee in place of its predecessor. H. Any person designated to act in a fiduciary capacity may release or renounce any or all powers granted hereunder at any time by written instrument filed with the trust records, and, if so specified, that release or renunciation shall bind an}~ successors acting in that fiduciary capacity. Except as othez-v~~ise provided in the preceding sentence, the incumbent trustee shall have all of the title, powers, and discretion granted to the original tnistee, without court order or act of transfer. No successor trustee shall be personally liable for any act or failure to act of a predecessor trustee. -G- ARTl CLE V Charitable Administrative Provisions The following provisions shall apply to the trust held under this instr~unent: A_ If the net fair market value of the assets constituting the trust is incon-ectly determined for any taxable _year, then within a reasonable period after the final detern~ination of the correct value, the trustees shall pay to the Donors in the case of undervaluation, or shall recover from the Donors in the case of overvaluation an amount equal to the difference between the unitrust amount properly payable and the unitrust amount actually paid. B. if the number of days included in the payment period in any taxable year of the trust is fe~~er than 36~ (366 if the taxable year includes February 29), the unitrust amount payable in such taxable year or years shall be prorated on a daily basis. C. Additional. contributions to the trust shall be administered as follows: (i) If any additional property is contributed to the trust between the date of the initial contribution through the year in which the Conversion Date occurs, the unitrust amount for the year in ~rhich such additional contribution is made shall be the lesser of (1) the trust income for the taxable year of the trust, as defined in Section 643(b) of the Code and Regulations thereunder and Article III, Paragraph E of this trust instrument, and (2) six percent (6%) of the sum of (a) the net fair market value of the trust property at the time of the valuation date (excluding the additional contribution and any income from and appreciation on such assets) and (b) that proportion of the fair market value of the additional contribution excluded under (a) that the number of days in the period that begins with the date of such additional contribution and ends with the earlier of the last day of the taxable year, or the date of death of the survivor Donor, bears to the number of days in the period which begins on the first day of such taxable year and ends with the earlier of the last day of such taxable year or the date of the sur~~ivor Donors death. In the case where no valuation date falls after the time of such additional contribution, the property so contributed shall be valued as of the date of the additional contribution. The unitrust amount for any such year shall also include any amount of trust income for such year that is in excess of the an~iount required to be distributed under (2) above, to the extent the aggn-egate of the amounts paid in prior years was less than the aggregate of the amounts computed as six percent (C"/~j of the net fair ~narlcet value of the trust property on the valuation dates. (ii) if any additional property is contributed to the trust after the year in which the Conversion Date occurs, the unitrust amount for the year in «~hich such additional contribution is made shall be six percent (6°io) of the sum of (a) the net fair market value of the trust property at the time of the valuation date (excluding the additional contribution and any income from and appreciation on such assets) and (bj that proportion of the fair market value of the additional contribution excluded under (a) that the number of days in the period that begins with the date of such additional contribution and ends with the earlier of the last da}~ of the taxable year, or the date of the death of the survivor Donor, bears to the number of days in the period which begins on the first day of such taxable year and ends with the earlier of the last day of such taxable year or the date of death of the surviving Donor. h1 the case where no valuation date falls after the time of such additional contribution, the property so contributed shall be valued as of the date of the additional contribution. D. The trust held under this instrument is intended to qualify as a charitable remainder unitrust within the meaning of Rev. Proc. 90-31 and Code Section 664(d)(2) and (3) and is to be administered in such mamler as to qualify for the exemption from taxation provided therein for a charitable remainder unitrust, and any provision of this instrument inconsistent with this intention, including provisions of Pennsylvania law incorporated by reference herein, shall be of no effect. In furtherance of this intention, the trustees shall have the power, which is hereby specifically given to it, to amend the terns of the trust during my life for the sole purpose of complying with the requirements for a qualified charitable remainder unitrust under the Code and the rulings and regulations thereunder, and any such amendment shall apply retroactively to the inception of the trust. E. if any testamentary addition is made to this trust, the obligation to distribute the unitrust amount with respect to that addition shall commence ~~,~ith the date of the death of the person U~ho made the addition., but distribution of such unitrust amount maybe defen~ed fi~om the date of such person's death to the last day of the taxable year in which complete funding of the addition occw-s. Vdithin a reasonable period after such time, the trustees shall pay to my spouse or me, as the case may be, in case of underpa}m~ent, or collect from my spouse or me. as the case may be, in case of overpayment, the difference between any unitrust amow~ts actually paid.. plus interest on such amounts, compounded annually, computed for any period at the rate then -~~- required by regulations issued under Code Section 664, and the unitrust amount property payable, plus interest on such amounts, compounded aru~ually, computed for any period at the rate then required by regulations issued under Code Section 664. F. Notwithstanding any other provision of this trust agreement, if any transfer of property to the trust would, but for the operation of this subsection, fail to qualify for the income, gift, or estate tax charitable deduction because of the value of the remainder interest in such property, such property shall be held in a separate trust. The terms of such separate trust shall be identical to those hereunder, with any modifications necessary made by the trustee, in the trustee's sole discretion, to qualify such separate tnlst tinder Section 664 of the Internal Revenue Code and the regulations thereunder, including, but not limited to, reduction of the unitrust percentage and, if necessary, reduction of the tezrn of the unitrust interest. G. Despite any other provision of this instrument, in the management, investment and distribution of the trust the trustees shall not (i) engage in any act of self-dealing as defined in Code Section 4941(d), (ii) retain any excess business holdings as defined in Code Section 4943(c) which would subject the trust to tax under Code Section 4943, (iii) make any investments which would subject the trust to tax under Code Section 4944, or (iv) make any taxable expenditures as defined in Code Section 4945(d), and to the extent required, the trustees shall distribute the net income, and, to the extent net income is not sufficient, the principal of the trust at such times and in such manner as not to subject the trust to tax under Code Section 494?. H. Nothing in this instrument shall be constnted to restrict the trustees from investing the trust assets in a mamler which could result in the annual realization of a reasonable amount of net income or gain from the sale or disposition of trust assets. A1rZTICLE VI Financial Power's A. Except as otherwise provided in Article V of this instrument, the trustees, in addition to all powers gu-anted by law, shall have the fol]owing powers with respect to the trust held under this instrument, exercisable in the discretion of the trustees; provided that no power granted herein may be exercised by the trustees if such exercise would in any way defeat my intent that the trust hereunder qualify as a charitable remainder trust wider Section 664(d) of the Code: _y_ . To retain for any period, without liability for loss or depreciation in value, amr property transfen~ed to the tr urchase the d ropertv rasra~trpust investment and ~thoughrits etention trustees could not properly p p might violate principles of investment diversification; 2. To sell at public or private sale, wholly or partly for cash or on credit, contract to sell, grant or exercise options to buy, convey, transfer, exchange, or lease (for a term within or extending beyond the term of the trust) any trust property, and to partition, dedicate, grant easements in or over, subdivide, improve, and remodel, repair, or raze improvements on any real property of the trust, and in general to deal otherwise with the trust property in such manner, for such prices, and on such teens and conditions as any individual might do as outright or~mer of the property; 3. To bon-ow money at interest rates vhas a tru tee, and to create dsecudrithibterests int lee source, whether or not the lender is then actm~ }" trust property; 4. To invest in interest bearing deposit accounts, bonds, common or preferred stocks, notes, real estate mortgages, corrnnon trust funds, pooled income funds, shares of regulated investment companies, registered funds (including funds for which the trustees, or an affiliate of the trustees, provides investment advisory, custodial or other compensated sen~ICes, as well as any other pooled investment funds as established and maintained by the initial trustees named), interests in limited liability companies, partnership interests of any kind, currencies, or other securities or property, including partial interests therein, such as life estaendinQ investmentdor interests, and to hold funds in non-interest bearing deposit accounts, p , Qoverninv disbursement thereof, in each case without being limited by any statute or rule of lave ~ b trust investments; and any such deposit accounts may be held at any bank, including the trustees or any banl: affiliate with the trustees;; 5. To allocate, divide, and distribute trust property in cash or in kind, or partly in each, and to value any such property for those purposes; to allocate different hinds or disproportionate shares of property or undivided interests in property among the beneficiaries or separate trusts, without liability for, or obligation to make compensating adjustments by reason of, disproportionate allocations of unrealized gain for federal income tax purposes; and, in funding any fractional shares created hereunder in ]rind, to allocate that property in entire or disproportionate shares, as the trustees determn~e to be in the best interests of the beneficiaries, without compensating adjustments; 6. To make such elections and allocations under the tax laws pen7~itted to be made by the trustees as the trustees consider advisable (whether or not the election or allocation relates to the trust propert}~j, without regard to, or adjustments bet«~een, principal and income or the relative interests of the beneficiaries; 7. To exercise in person or by general or limited proxy all voting and other rights, powers, and privileges and to take all steps to realize all benefits with respect to stocks or other securities; and to enter into or oppose, alone or with others, voting trusts, mergers, consolidations, foreclosures, liquidations, reorganizations, or other changes in the financial structure of an~~ business entity; 8. To cause any trust propert}~ to be held, without disclosure of airy fiduciary relationship, in the name of a trustee or the trustees, in the name of a nominee, or m uru-eglstered form; c>, To pay all expenses incuized in the administration of the trust, including reasonable compensation to any trustee for actual services rendered, and to employ or appoint and pay reasonable compensation to accountants, deposltanes, n7vestment counsel, attorneys, attorneys- in-fact, and agents (with or without discretionary powers); provided, however, that THE ROTARY FOUNDATION, if acting as trustee, shall not be compensated for its services as trustee other than being reimbursed for reasonable out-of-pocket expenses, including, but not limited to, expenses and fees incurred in coimection with the custody of trust assets, investment advice, asset management, preparation of tax retunls, and boold:eeping related to the trust; 10. To deal with the fiduciary or fiduciaries of any other trust or estate, even though a trustee is also a fiduciary of the other trust or estate; 11. To receive any property, real or personal, to be added to the trust by lifetime or testamentary transfer or otherwise, if the trustees consent in writing; 12. To compromise or abandon any claim in favor of or against the trust; 13. To execute instruments of any kind, including instruments containing covenants and warranties binding upon and creating a charge against the trust property and containing provisions excluding personal liability; 14. To use and expend trust property to (ij conduct enviromnental assessments, audits and site monitoring; (ii) take all appropriate remedial action to contain, clean-up or remove any environmental hazard including a spill, discharge or contamination; (iii) institute legal proceedings concen~ing environmental hazards or contest or settle legal proceedings brought by any local, state or federal agency concerned with environmental compliance or a pnvate litigant; (iv) comply with any local, state or federal agency order or court order directing an assessment, abatement or clean-up of any environmental hazard; gild (v) employ agents, consultants and legal counsel to assist or perform the above undertakings or actions; and no trustee shall be liable for any loss or depreciation in value sustained by the trust as a result of the trustees retalnmg any property on which there is later discovered to be hazardous materials or substances requrnng remedial action pursuant to any federal, state_ or local environmental law, unless the trustees contributed to that loss or depreciation in value through willful default or misconduct or gri-oss negligence; 15. To perform all other acts necessary for the proper management; investment, and distribution of the trust property. B. The powers granted in this Article may be exercised even after termination of all trusts hereunder until actual distribution of all truss principal, bus not beyond the period pern~itted by any applicable rule of law relating to perpetuities. C. To the extent that such requirements can legally be waived, no trustee hereunder shall ever be required to give bond or security as trustee, or to qualify before, be appointed by or account to any couT-t, or to obtain the order or approval of any court with respect to the exercise of any power or discretion granted in this iustnlment. D. No person paying money or delivering property to the trustees hereunder shall be required or privileged to see to its application. The certificate of the trustees that the trustees are acting according to this instrument shall fully protect all persons dealing with the trustees. E. The Donors direct that, irrespective of any tax apportiorunent statute or similar rule of law of any jurisdiction otherwise applicable, under no circumstances shall any estate, iz~lleritance or other death taxes imposed under the laws of any jurisdiction be paid or provided for out of or be recoverable from the trust principal. The Donors each covenant v~~ith the trustees that they will provide by will or otherwise for the payment of any such taxes from. sources other than the trust pz-incipal; and if for any reason they fail to do so, we direct that the trustee shall recover from the estate of the first recipient to die the amount of any such taxes imposed on the trust, as an obligation of the estate. Notwithstanding any other provisions in this trust instrument, if for any reason the trust hereunder becomes liable for any such taxes and the trustees are unable to recover such taxes from the estate of the first recipient to die and such taxes are not paid otherwise, the interest of the sun~ivor Donor shah take effect only if the survivor Donor fun~ishes the funds to pay such taxes, and if the survivor Donor fails to fun?ish those funds, the sun~ivor Donor shall be deemed to have predeceased the first Donor to die for the purposes of this t» t instrument. F. The trustees shall not be personally liable to any beneficiary or other party interested in the trust, or to any third parries, for any claim against the trust for the diminution in value of trust property resulting from matters involving hazardous substances, including any reporting of or response to (ij the contamination of trust property by hazardous substances, or (ii) violations of any environmental laws related to the trust; provided that the trustees shall not be excused _,~_ from liability for its o~~~n negligence in administration of the trust property or wrongful or willful acts. ARTICLE VII Interpretive Rules For al] purposes of this instrument: p,. A person shall be considered "disabled" if a minor, if under legal disability, or if in any condition (whether temporary or permanent) which substantially impairs that person's ability to transact ordinary business. The trustees may rely on a physician's certification regarding, the inability of any person to transact ordinary business. B. The term "trustees" and any pronoun referring to that term designate the trustee or trustees at any time acting hereunder, without regard to number. C. The term "lawful guardian" shall mean successively in the order named (i) the court- appointed guardian of the estate, (ii) either parent (other than myself), or (iii) the individual having personal custody (whether or nor acourt-appointed guardian) where no guardian of the estate has been appointed. time. D. The teen "Code" means the Internal Revenue Code of 1986; as amended from time to E. The term "charitable organization" means any organization which is described in Sections 170(b)(1)(A.), 17~(c), 205~(a), and 2522(a) of the Code. F. The term "hazardous substance(s)" means any substance defined as hazardous or tonic or otherwise regulated by any federal, state or local law(s), rule(s) or regulation(s) relating to the protection of the environment or human health ("enviroiunental law(sj"). G. Tlais instrument and all dispositions hereunder shall be gove~~~ed by and interpreted in accordance with the laws of the State of Pennsylvania. -i~- ~ ~ ~'e hereby sip this trust air °ment on ~ ~ ~C' , -~~~-~ Ede' ~t G7iUl ~~n-~oS~ Marianne L. Stansfield The trust created by the foregoing instrument is accepted as of the day and year last above wn tten. THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL Edwin H. Futa, General Secretary, The Rotary Foundation of Rotary International - ~~ SCHEDULE OF PROPERTY This schedule is attached to and foni~s ~ part of that certain irrevocable trust agreement executed by Ed~~ard E. Stansfield and Marianne L. Stansfield and lcno~~n as the STANSFIELD CHARITABLE REMAINDER UNITRUST AGREEMENT, and identifies the initial trust property held subject to the trust thereunder. Lod house and bunk house located at 12 Old Shippensburg Rd, Gardners, PA 17 ,24 $30,000.00 CASH CHI2: 7 203 ] 2. l ] 2.17.02 14.37 ~.s ~ ~~~ ~~ F O U N D A T I O N December 15, 2010 Elyse E. Rogers, Esquire KEEPER WOOD ALLEN & RAHAL LLP 635 North 12~' Street, Suite 400 Lemoyne, PA 17043 Re: Charitable Gift Annuity for Marianne L. Stansfield, deceased Dear Elyse Rogers, Esquire Please see the attached documents referencing gift annuity #05-573 in the name of Mr. & Mrs. Edward Stansfield. Per the Gift annuity contract -all payments terminate with the death of the beneficiaries, or the survivor of either. Payment on this annuity was terminated at the time of death of Mrs. Stansfield. I have also attached a report showing the annuity balance at the time of death. At this time, there are no further payments due to the Estate. Please feel free to contact me at 301-216-4051 or email me at dpeeks@asbury.org if you have additional questions and/or concerns. I will be more than happy to assist you. _ Sincerely, , , ~~~i~/~ l ~~ ~~ - ~,,~'`Deborah Peeks Planned Giving Manager Asbury Foundation, Inc. Enclosures 201 Russell Avenue Gaithersburg, Maryland 2077 301-2 "I 6-4050 ASBURY FOUNDATION, INC. GAITHERSBURG, MARYLAND GIFT ANNUITY CONTRACT $10,000.00 Whereas Mr. & Mrs. Ed Stansfield, 5225 Wilson. Lane, Apt. 3144, Mechanicsburg, PA 17055 h :-s this day contributed to Asbury Foundation, Inc., a Corporation of the State of Mai gland located in Gaithersburg, the principal sum of Ten Thousand Dollars and No Cen s ($10,000.00) subject to the terms and conditions set forth below. Whereas, the Corporation has accepted. the contribution of Ten Thousand Dollars and No Cenia ($10,000.00) from Mr. & Mrs. Ed Stansfield, the Corporation promises and agrees to pay an annual annuity of Seven Hundred Eighty Dollars and No Cents ($780.00) to Mr. & Mrs. Ed Stansfield, beneficiaries, the first installment of One Hundred N .nett' Five Dollars and No Cents ($195.00) to be paid January 15, 2006 and quarterly thereafter during the life of the said beneficiaries, all payments terminating with the de ~~th of the beneficiaries, or the survivor of either, at which time, Asbury Foundation, Inc. shall be released from all obligation incurred under this agreement. This annuit; is nonassignable. In wi I:ness of the above, Asbury Foundation, Inc. has caused thus document to be signed by a t authorized officer and its Corporate Seal to be affixed hereto, attested. by its Asst. Secretary, this 15~ day of October 2005. Asbury Foundation, Inc. By: Presi ~---~ ~- - s t. Secretar ,\` v J I a rov~ o~ t e above contract: pp Mr. E'd 'stansfield _ 196-14-1483 -~- / , ~~~ (,vu G3~rt~7 z..~~~: ~,~-t ~r+ ~l~e--c ~sC-- Mrs. Marianne Stansfield ~~ Annuitant # 05-573 174-20-3966 ~ O o I o ti~ ~, U ~ i -~ O~ ~ w ~. i w N ~ - ~j ~' o ~ m c '~. ~ y o i _~, ~i v ,~I O U_ ~' a ~ G C> C O ~ E W U ~ ^V , O ~ V ~~ ~ _ '' p~ I O N ~ ~ +~ ~ N 6i ~ ~ N ~ ~' ~ ~ O > ~ p ° a~ ~ r N Q ~ ~ O ~ O a ~ o o N o~ C ~ ~, ~ ~ ~ 3 v' II m ~ o ti ~ +. ~ +. * ~_N ~ ~ o i C (a ~ ~ ~ o O 0 N ~, o ,C7 ~ ,I a ~ O O I ~ ~ a ~ v ~ ~ O ~ O I ~_ ' ~ ~ ~ ~ I ~ O I o C ~ ~ N ~ ~ ~ ~ . ~ ~ L o rr~~ ~J _ v„ v ~~ ~ c a u ~ W p ~p O ~ ,~ O m = ~ ~ V N > U "•~"'_ u7 o o_ T ~ [) N ~ N //•~•~~ 4.V v L ~ [1 ~ m Q ry~ ^V •1•+ M N N U ` 0 ~ a v ~ ~Iv' ° ti '~~ ~ .,~ ti ~ i N na ti Z ~ ; -~`~ C o ~, ~' ~ ~ o ff I ~i I ~ o ~ ~ ~ .J ~' ~ Q i ~ U y cr '~ ~~ ~ ~: ~ m ~, N a T (~ ~ V C N ~ • ( _~ ~ ~ I I ~- I ~_ °1 c~ N C ~ I r - m + ' ~ ~ a I +~ C 'p v i ~ ~ ~ 4- U n i ~ ~ N ~ Q ~ ~~ o ;~ C ~ ~ ~, ~ W L ~' `I MESSIAH n COLLEGE DEPARTMEN"T 01 PLANNED AND LEADERSHIP GIPT~ December 14, 2010 Cayle D. Swindler Keefer Wood Allen & Rahal, LLP 635 North 12`" Street, Suite 400 Lemoyne, PA i 7043 Re: Estate of Marianne L. S1:ansfield, deceased Dear Ms. Swindler: As you know, Mrs. Stansfield was the income beneficiary of a Messiah College Charitable Gift Annuity that was established by Marianne and her late husband at Messiah College. Per your request, I have confirmed that the liquidation amount at the time of her death was $24,270.77. Please do not hesitate to contact me should you have any additional questions. Sincerely, ~i Robert O. Brown, CFP Senior Advisor for College Development INTELt[CT ~ CI-IAR~CTER ~ CI-IRISTIAN FAITH P'.~~~ t;o>: 30J 3 One College A~~cnue ~ ~ranth~~m. Pcnns~°I~~ania I %02 i 71 7 ; ~)6 50~ 1 r~h~~», 777 796S38i r~u. ti-wU~.messiah-cdu MESSIAH u COLLEGE. Mr. & Mrs. Edward E. Stansfield 917788 P.O. Box 186 Mechanicsburg, PA 17055 Your gift is gratefully acknowledged. ~. ~ . President February 23, 2005 $25,000.00 Purpose: Charitable Gift Annuity One College Avenue Grantham, Pennsylvania 17027 717.766.2511 www.messiah.edu Messiah College [s a nonprofit educational ins[i[uuon and is exempt Gom federal income tas as an organtzauon described in section SOlic)(3) o[ the In[emal Revenue Code. STANSFIELD CHARITABLE GIFT ANNUITYAGREEMENT #1 MESSIAH COLLEGE, Grantham, Pennsylvania, 17027, agrees to pay Edward E. and Marianne L. Stansfield, residing at 9 West Winding Hill Rd., Mechanicsburg, PA, for their lives an annuity rate of 7.1 % or an annual sum of $1,775.00 from the date hereof, in equal quarterly installments of $443.75 on the 30th day of March, June, September, and December. A partial payment of $174.95 will be made on March 30, 2005. The first regular payment of $443.75 will be made on June 30, 2005. MESSIAH COLLEGE's obligation to make annuity payments shall terniinate with the payment preceding the death of Edward E. and Marianne L. Stansfield. This annuity is nonassignable, except that the annuitant may in•evocably renounce all future payments, thus making a charitable gift of their then interest in the annuity. MESSIAH COLLEGE certifies that Edward E. and Marianne L. Stansfield, as an evidence of their desire to support the mission of MESSIAH COLLEGE and to make a charitable gift, has this day contributed to MESSIAH COLLEGE cash or other assets valued at $25,000.00, receipt of which is hereby acknowledged and described in Schedule A attached hereto. Upon termination of this agreement, the gift annuity assets will remain with MESSIAH COLLEGE for its general use and purposes. Should the purpose for which this Qift annuity was established ever become incapable of fulfillment because of unforeseen circumstances as determined in the sole judgment of the Board of Trustees of MESSIAH COLLEGE, then the gift annuity assets can be used for such one or more of MESSIAH COLLEGE'S educational purposes as the Board of Trustees shall determine. The age of Edward E. Stansfield to his nearest birthday is 82. The age of Marianne L. Stansfield to her nearest birthday is 80. The parties acknowledge that, as of the date hereof, the fair market value of the property transferred to MESSIAH COLLEGE is substantially in excess of the fair market value of the annuity and that the difference between those values constitutes a gift by Edward E. and Marianne L. Stansfield to MESSIAH COLLEGE for its charitable purposes. MESSIAH COLLEGE has advised Edward E. and Marianne L. Stansfield that a charitable gift amiuity is not designed primarily as an investment but rather as a charitable gift. The promise to pay the annuity is not insurance under the laws of Pennsylvania, is not subject to regulation by the Insurance Department and is not protected by the Pennsylvania Life and Health Insurance Guaranty Association under Article XVII of the Act of May 17, 1921 (P.L. 682, No. 284), known as the Insurance Company Law of 1921, or other protective device. The following information maybe obtained by contacting the Vice President for Advancement, Messiah College, Grantham, Pennsylvania 17027: A. The status of MESSIAH COLLEGE under Section 170(c) of the Internal Revenue Code of 1986 (Public Law 99-514, 26 U.S.C. Section 170(c)) or any successor provisions; and B. Financial statements filed with a governmental agency or audited financial statements from MESSIAH COLLEGE showing that MESSIAH COLLEGE has unrestricted and unencumbered assets in the ,. ~ . „ , , , __ _ r _. t___. m, nn nnn _t.._ ___ t_,.tc _r.t_.. ...._..._,.t criteria: MESSIAH COLLEGE qualifies as a "qualified charity" on the basis of meeting all of the following A. It is an organization described in Section 170(c) of the Internal Revenue Code of 1986 (Public Law 99-514, 26 U.S.C. Section 170(c)); and B. It has been in continuous existence for at least three years; and C. It has unrestricted and unencumbered assets in the form of cash, cash equivalents or publicly- traded securities of at least $100,000 plus one-half of the principal value of any annuities issued by MESSIAH COLLEGE and currently in effect; and D. It is an educational institution, the cumculum of which in whole or in part is registered with or approved by the Department of Education, either directly or by acceptance of accreditation by an accrediting body recognized by the Department of Education. This annuity shall be governed by the laws of the State of Pennsylvania. IN WITNESS WHEREOF, MESSIAH COLLEGE and Edward E. and Marianne L. Stansfield have executed this instrument as of the 23`d day of February, 2005. MESSIAH COLLEGE By: By: Witr GRA.>\'TOR ~~ ~ ~ ~ ~ By: '~ ~ Edwar ' tan _l Mariann tansfie .,' i Witness: w Vice President for Advanc nt ATTACHMENT A Received $25,000 cash in exchange for a Messiah College Charitable Gift Annuity. Estate of Marianne L. Stansfield Attachment to Pennsylvania Inheritance Tax Return Schedule G, Items 5 and 6 Decedent's husband, Edward E. Stansfield, died March 16, 2008. His Will was probated in Cumberland County; File No. 21-2008-0326. Mr. Stansfield's Will provided for the establishment of two trusts: the Stansfield Family Trust and the Stansfield Marital Trust. On the inheritance tax return which was filed for the Edward E. Stansfield Estate, no election to pay inheritance tax on either the Stansfield Family Trust or the Stansfield Marital Trust was made. At the time of Mrs. Stansfield's death, the Edward E. Stansfield Estate had not closed, and neither the Stansfield Family Trust nor the Stansfield Marital Trust has been funded. However, the net amount in the Edward E. Stansfield Estate, without regard to allocation to the trusts, is subject to Pennsylvania inheritance tax. Attached is a spreadsheet that shows the assets on hand in the Edward Stansfield Estate, valued as of the death of Marianne L. Stansfield. Adjustment has been made for reserved but unpaid administrative expenses incurred in connection with the Edward Stansfield Estate. 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C*J. d' p tf~., ~ u~ t ' N ~ N 1 ~ cq . crJ O CV ~ ' OHO 1fJ L'J.GG O LrJ ~ d" L7 1C CD 'CD ', 07 -, ~' CDG~ ' ',,.p :0 d'''am. ~.~~i11 LC,cV '--i CD 'I . 'METRO BANK Metro Bank 3801 Paxton Street Harrisburg PA 1711 1-141 8 1-888-937-0004 mymetrobank.com >11102 0635129 001 092140 ESTATE OF EDWARD E STANSFIELD 5120 KYLOCK RD MECHANICSBURG PA 17055 We're here 7 days a week, 24 hours a day at 1-888-937-0004. ~~~ ~~ ESTATE CHECKING 0537860108 Statetnent~a(ance as of 09/30110 .; . - - $6~7~'9:91 -- - _ . Plus- Deposits and Otltcr Credits "_ ~ 30.04.. -- Less Checks and OtherDe6lts - 0 '~i$ . ~? 5tat~mentBalartcew~of.1013'1('10 ~ - ~4 f~ Looking for a credit card with an amazingly low Interest rate, no annual fee and no late fees? Introducing the Metro Bank Personal Visam Credit Card, America's Neat Great Credit Cardl Apply at your nearest store or call 800.296.1015. Make saving for holiday shopping or other occasions easier with a Holiday Club account. Payments can be made automatically from a checking account or try coupon. Open a Holiday Ciub account at your nearest store or online at mymetrobank.com! 31 Cycle Page 1 of 2 ^_~~'~ any NOTE :SEE REVERSE SIDE FOR IMPORTANT INFORMATION MP.mnAr FDIC UBS Financia'_ Services U50151 Estate of: Estate of Edward Stansfield Date of Death: 10/07/2010 Account: 92707 Valuation Date: 10/07/2010 Report Type: Date of Death Processing Date: 11/09/2010 Number of Securities: 3E File ID: Stansfield, Edward E. Estate UBS Financial as of Marianne's date of death Mean and/or Die and Int Security Shares Security or p Par Desc 1) 2575 ABB LTD (000375204) SPONSORED ADR New York StocY. Exchange 04000 22 21.59000 H/L 1D/07/2010 . 21.815000 2) 750 AMERICA MOVIL SAB DE CV (02364W105) SPON ADR L SHS New York Stock Exchange 15000 55 54.32000 H/L 10/07/2010 . 54.735000 3) 1250 ANADARKO PETE CORP (032511107) COM New York Stock Exchange 99000 57 56.40000 H/L 10/07/2010 . 57.195000 q) 3968 BANCO SANTANDER SA (05964H105) ADR New York Stock Exchange 42500 13 13.06000 H/L 10/07/2010 . 13.242500 5) 1260 BASF SE (055262505) SPONSORED ADR Other OTC 25000 67 65.94000 H/L 10/07/2010 . 66.595000 6) 850 BHP BILLITON LTD (088606108) SPONSORED ADR New York Stock Exchange 29000 81 78.91000 H/L 10/07/2010 . 80.100000 7) 2300 CHEUNG KONG HLDGS LTD (166744201) ADR Other OTC 10/07/2010 15.07000 14.86000 H/L 14.965000 8) 2900 CISCO SYS INC (172758102) COM The NASDAQ Stock Market LLC 50000 22 22.11000 H/L 10/07/2010 , 22.305000 g) 1700 VALE S A (91912E105) ADR New York Stock Exchange 73000 32 31.89000 H/L 10/07/2010 . 32.310000 10) 675 ENCANA CORP (292505104) COM New York Stock Exchange 42000 30 29.93000 H/L 10/07/2010 . 30.175000 li) 875 GENERAL ELECTRIC CO (369604103) COM New York Stock Exchange 12000 17 16.85000 H/L 10/07/2010 . tion High/Ask Low/Bid Adjustments Accruals Value ri 16.985000 Div: 0.12 Er.: 09/16/2010 Rec: 09/20/2010 Pay: 10/25/2010 56,173.63 41,051.25 71,493.75 52,546.24 83,909.70 68,085.00 34,419.50 64,684.50 54,927.00 20,368.13 19,861.88 105.00 Page 1 This repor*_ v;as produced with EstateVal, a produc*_ of Estate Valuations & Pricing Systems, Inc. If you have auestiors, please contact EVP Systems at (818) 313-6300 or vrvra.evpsys.com. (Revision 7.1.0` Estate o= Estate e_ Eawarc Stans`_~e~c Date o' Deatr, : 10/G"'!2G'_C Account: 9"70"' 'valua`ior. Date: "!0/07/2010 keoor~ TW°_: Dace o`_ Dean. Process~~nc Da te. =~~0`-'~2G1C Number o` Secur~~ies. 35 F'ie ID: Stansfie d, Edwarc E. Estate UBS Financia'_ a., o Miar-anne~~ Hate o` d=_at.~ Mear. ana%o~ Dig" anc '_nt Security SRbrEE. SE Cllrlt\' H_g h/Ask Low/Bla Ad]ustments Ac=rums Value o- Par Des^rio'lor 625 GLF-xOSMT^'HK~INE PiC ;~7733N]105 ~/ SPONSORED ADR New Yor'r. Stoc}: Exchange 91.52000 4_.09006 H/L 10/D7/20iG _'_.305066 ~S,61S.6 _~ 1000 HEWLETT PACKARD CO (4262361D3i , COM New Yor}: Stoc}: Exchange 98000 46 40.46000 H/L 10/07/2010 . 40.720006 40,720.00 iq) 1856 PANASONIC CORP (69832A205) ADP. New York. Stock Exchange 50000 14 '_3.92000 H/L 10/07/2016 . 14.210006 t 88.50 Div: 0.05716 E1:: 09/27/2016 Rec: 09/29/ 2D10 Pa}~: 12/07/2010 c 10~.7~ 15;, 220E NOMURA HLDGS INC (6S535H2O8) SPONSORED ADR New York Stock Exchange S. gODOC 5.31000 H,,/L 10/07/2010 . 5.355000 ii,761.DG 16) E75 NUCOk CORP.670346105) COM New York Stock Exchange O1OD0 40 38.64000 H/L 1U/07/2016 . 39.325000 34,409.38 Div: 0.36 Ex: 09/28/2010 Rec: 09/36/2010 Pay: 11/l i/2010 315.66 17; 1025 OCC'_DENTAL PETE CORP DEL (6745991051 COM New York Stock Exchange 83.31000 81.20900 H/L 10/07/2010 82.259500 84,315.9° Div: D.38 Er.: 05/08/2010 Rec: 09/10/20 10 Pay: 10/15/2D10 38:.50 lg) S5D PROCTER & GAMBLE CO (742716109) COM New York Stock Exchange 14250 61 66.75000 H/L 10/G7/2010 . 60.946250 3',520.44 ,~5) 1075 SCHLUMBERGEP. LTD (806857108) COM New York Stock Exchange 68000 63 62.920DU H/L 10/07/201D . 63.050000 6'1,778.75 2Gi SSG SONY CORF :835699307) ADR NEW N=_w York Stock. Exchange 780GG ~1 3_.34000 H/L 10/07/2010 , 31.560606 '_7,35E.UG Div: 0.14168 Ex: 09/27/2010 kec: 09/2 5/2016 Pay: i2/OS/2010 77.92 21) 1500 ISHARES TP. ;464287234) MSC: EMERG MY.T NYSE Arca Equities Exchange 20060 46 45.45006 H/L 10/07/2010 . 45.825006 68,737.56 650 JOHNSON & JOH1dSON ;9781601041 COM New York Stock Exchange 50000 63 63.60000 H/L 10/0'7/2016 . 63."150006 _ 4'-,-12.50 Paq~ "t . - - Es~at Ja.. proauc o` Esca_e VG =ons G Pr. -~c Sys ms _ ~o~.: ., o., qu~~__..,.-. T[:_s _ep~_, wa. proau -~' FGss co.._a~_ EVP S~~s_em; a_ 8ie ~ 6360 ~_ orwv; ~:~ps~c _on. r- _ ~~. C Estate of: Estate of Edward Stansfield Date of Death: 10/07/2010 Account: 92707 Valuation Date: 1OJ07/2010 keport Type: Date of Death Processing Date: 11/09/2010 Number of Securities: 38 File ID: Stansfield, Edward E. Estate UBS Financial as of Marianne's date of death Mean and/or Div and Int Security Shares Security or P ar 23; 2475 MICROSOFT CORP {594918104) COM The NASDAQ Stock Market LLC 10/07/2010 24.75000 24.28DOG H/L 24. 515000 241 1925 MITSUBISHI UFJ FINL GROUP INC (606822104) SPONSORED ADR New York Stock Exchange 10/07/2010 4.94000 4.88000 H/L 4. 910000 25) 775 BNP PARIBAS 105565A202) SPONSORED ADR Other OTC '10/07/2010 37.91000 37.08000 H/L 37. 495000 261 775 TARGET CORP (87612E106) COM New York Stock Exchange 10/07/2010 54.60000 53.59000 H/L 54. 095000 27) 1450 HONDA MOTOR LTD (438128308) AMERN SHS New York Stock Exchange 10/07/2010 36.50000 36.05000 H/L 36. 275000 Div: 0.13587 Ex: 09/27/2010 Rec: 09/29/2010 Pay: 12/03/2010 2g) 933 TIME WARNER INC (887317105) COM NEW New York Stock Exchange 10/07/2010 30.91000 30.35000 H/L 30. 630000 29) 234 TIME WARNER CABLE INC (88732J 207) COM New York Stock Exchange 10/07/2010 56.04000 54.61000 H/L 55. 325000 30) 1100 TIFFANY & CO NEW (886547108) COM New York Stock Exchange 10/07/2010 48.23000 47.15000 H/L 47 .690000 Div: 0.25 Er.: 09/16/2010 Rec: 09/20/2010 Pay: 10/11/2010 31) 625 UNION PAC CORP (907818108) COM New York Stock Exchange 10/07/2010 83.89000 82.83000 H/L 83 .360000 32) 1025 PENNEY J C INC (708160106) COM New York Stock Exchange 10/07/2010 31.77000 27.50000 H/L 29 .635000 Div: 0.200000 Ex: 10/06/2010 Rec: 10/OB/2010 Pay : 11/01/2010 + 0 .200000 29 .835000 33) 1600 ROCHE HLDG LTD (771195104) SPONSORED ADR Other OTC 10/07/2010 36.20000 35.69000 H/L 35 Description High/Ask Low/Bid Adjustments Accruals Value .945000 6C, 674.63 9,451.75 29,058.63 41,923.63 52,598.75 197.01 28,577.79 12,946.05 52,459.00 275.00 52,100.00 30,580.68 57,512.00 Page 3 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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FEICHTEL www.ssr-attorneys.com TELEPHONE: (717)243-6222 STEPHANIE KLEINFELTER FACSIMILE: (717)243-6486 DEAN E. REYNOSA TODD F. TRUNTZ Of Counsel MARYLOU MATAS JOHN E. SLIKE JASON E. KELSO JOHN B. LAMPI June 30, 2011 REPLY TO LEMOYNE 717-612-5801 ero~ers@ssr-attorneys.com VIA CERTIFIED MAIL Register of Wills of Cumberland County r 1 Courthouse Square ~ ~ ~ ~. ~ ' c Carlisle PA 17013 ~ n ' ~, ~~ ~-~~~ Re: Estate of Marianne L. Stansfield pip ~' -~ '.- <. File No: 2010-01066 ~~ N ~_ ~"' ~- `-n -a ~' ~,~ Dear Madam: n` Enclosed for filing with your office for the above-referenced estate are the following: 1. Pennsylvania Inheritance Tax Return, in duplicate; 2. Check in the amount of $751.81 which represents the balance of inheritance tax due; 3. Inventory; and 4 Check in the amount of $30 representing your filing fees. Please stamp the enclosed copy of this letter and return it in the envelope provided. If you have any questions or require additional information, please do not hesitate to contact me. Sincerely yours, ~LQ. ~ Elyse~F .Rogers c~ r Enclosures cc: Laurie S. Greenawalt '~ ~ <7' op T ~' ~~ ~" Cry ~ Or`~ ~ `'O ~" C~ a T- rJ e- o O y N QJ O ~ WI ~ } ~ O ~~~ N ~.. % ~ ~ C.i -. ~n .~ N N U i LL M Q d ~~ 0~1 °"<rir,c"~~ ~o ~c_a Z¢ o S 7 U ~ _~--- =--- s M ~.~~~ U _ <rc N tj N O 0 4 N zg a h ® ~~~d `~ Aw ~ __`` •`O ~ V ~`_ ~~ ~~ ~QOS F ~~ ~`~~0549~~ J~~~ ~~~P. 0 o ~ ~ ~ ~ M ~ O "~ ~ ~ ~ u (y ~ ~ m ~ ~ 1~ Cn T O ^y `~ ~ o ~ ~ N ~1 ~ ~ ~ 0 ~ ~ ~ a ., 2 0 o •1~1 M ~ ~ ~ ~ ~I •^y Cq ~ ~ ~ ~ O ^'" ~ U ~ rr ,, V O r