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HomeMy WebLinkAbout03-02-12 (2)J 1505610143 REV-1500 Ex(°'-'°' ~, OFFICIAL USE ONLY PA Department of Revenue Pennsylvania County Code Year File Number Bureau of Individual Taxes °EP"RT'"ENTOFR~"'~E Po Box.2so6ot INHERITANCE TAX RETURN 21 11 1172 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 177 24 4777 10 03 2011 08 08 1933 Decedent's Last Name PEARCE Suffix Decedent's First Name JR. EDWARD (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix PEARCE Spouse's Social Security Number FILL IN APPROPRIATE OVALS BELOW Spouse's First Name BARBARA THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS MI N MI A 1. Original Return ^ 2. Supplemental Retum ^ 3. Remainder Return (date of death prior to 12-13-82) ^ 4. Limited Estate ^ 4a. Future Interest Compromise (date of death after 12-12-82) ^ 5. Federal Estate Tax Retum Re uired 4 g Decedent Died Testate (Attach Copy of Will) ^ ~ Decedent Maintained a Living Trust (Attach Copy of Trust) 8. Total Number of Safe De OSit Boxes P ^ 9. Litigation Proceeds Received ^ 10. Spousal Povert Credit date of death between 12-31 ~J1 and -1-95) ^ 11. Election to tax under Sec. 9113 A ( ) (Attach SCh. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number JAMES D BOGAR (717) 737 8761 First line of address ONE WEST MAIN STREET Second line of address City or Post Office SHIREMANSTOWN State ZIP Code PA 17011 REGISTER OF WILLS USE ON~1~ C'~ _.:~ ;~ C~ ^~-' -.-~ -~ C: =;7 rr, -r n . - , - :~~ __~~~, t cam, ~~ ~ ~~~ ~ t DAT~'f~~ ~._ --y ~- -., c./ i*'f ~~i <'7 <;.: C~ f= i _ :. i ~-~ _~"a _,. ~; ~ ;_~C:1 r .-_ r"t"1 tir7 ("'~ Correspondent's a-mail address: JbOgar@bogarlaW.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, corcect and complete. Declaration of preparer other than the personal representative Is based on all inforcnation of which preparer has any knowledge. ADDRESS OF PREPgrgER OTHER THAN REPRESENTATIVE 17011 Barbara Ann Groff Pearce James D. Bogar One West Main met, Shiremanstown, PA 17011 Side 1 1505.610143 DATE 1505610143 J 1505610243 REV-1500 EX DecedenTsName: F@arCe, Edward N. Jr. Decedent's Social Security Number 177 24 4777 RECAPITULATION 1. Real Estate (Schedule A) ...................................................................................... . 1. 2. Stocks and Bonds (Schedule B) ............................................................................ . 2. 4 , 0 3 6. 5 9 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)........ . 3. 4. Mortgages & Notes Receivable (Schedule D) ....................................................... . 4. 5• Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) .............. . 5. 554 , 95 6.02 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers 8~ Miscellaneous -Probate Property (Schedule G) ~ Separate Billing Requested............ 7. 7 62 , 8 62.0 0 8. Total Gross Assets (total Lines 1-7) .................................................................... . g, 1 , 321, 854.61 9. Funeral Expenses & Administrative Costs (Schedule H) ....................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 11. Total Deductions (total Lines 9 & 10) ................................................................... 11. 12. Net Value of Estate (Line 8 minus Line 11) .......................................................... 12. 1 , 321 , 854.61 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ............................................... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) ............................................... 14. 1 , 321 , 854.61 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or tr an f er un d er Sec. 9116 2 a 1 X O O O( ) 1, 321, 854.61 15. 16. Amount of Line 14 taxable at lineal rate X .045 0 . 0 0 16. 17. Amount of Line 14 taxable at sibling rate X .12 0 . 0 0 17. 18. Amount of Line 14 taxable at collateral rate X .15 0 . 0 0 18. 19. Tax Due .............................................. ................................................................... . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 1505610243 Side 2 1505610243 0.00 0.00 0.00 0.00 0.00 REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-11-1172 DECEDENT'S NAME Pearce, Edward N. Jr. STREET ADDRESS 203 E. Clearview Drive CITY STATE ZIP Camp Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments A. Prior Payments B. Discount 0.00 3. Interest 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. Make Check Payable to_ REGISTER OF WILLS, AGENT. (1) 0.00 0.00 ~.~0 Total Credits (A + B) (2) (3) (4) (5) PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :............................................................................... ^ b. retain the right to designate who shall use the property transferred or its income :.................................. ^ c. retain a reversionary interest; or ............................................................................................................... ^ 0 d. receive the promise for life of either payments, benefits or care? ........................................................... ^ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without ^ ^ receiving adequate consideration? .................................................................................................................... x 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?....... ^ ^x 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? .................................................................................................................. ^x ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S. §9116 (a) (1.1) (i)J. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax 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 percent [72 P.S. §9116 (a) (1.2)]. . The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in 72 P.S. §9116 1.2) [72 P.S. §9116 (a) (1)]. . The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116 (a) (1.3}]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Rev-1503 FJC+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Pearce, Edward N. Jr. 21-11-1172 All property jointlyowned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 1 41 shares of Century Link Inc 32.69 1,340.29 2 20 shares of Prudential Financial Inc 45.38 907.60 3 620 shares of Sprint Nextel Corp 2.885 1,788.70 TOTAL (Also enter on Line 2, Recapitulation) 4,036.59 ~~~ ~~~~~~ ~Na~ w nccueu, auumonal pages Dr me same s¢e) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) 4507 North Front Street Suite 201 Harrisburg, PA 17110 tel 717 255 6666 fax 717 255 6651 toll free 800 676 0673 MorganStanley SmithBarney February 13, 2012 James D. Bogar Attorney At Law One West Main Street. Shiremanstown, PA 17011 RE: Estate of Edvs!ard N~ Pearce Date of Death: October 3, 2011. S.S1V.: 177-24-4777 Dear Atty. Bogar: Please be advised that Edward N. Pearce held. three individual stocks at Computershare in book entry form at the tM, Q~ ~iis death ;, . ~ ~: ~ .' ~ . ,_ ; The following information represents the date of death values for these"securities ~on October 3, 201 l: ' Shar ~~{'t`~ .,ti_,r, `` ~" `- ~cuxit~ ~lamel, ~~vm~olo^ ' No. of Shares e price Total Value on 10/3/2011 CENTURYLINK INC (CTL) 41.000 shs $32.69 $1,340.29 SPRINT NEXTEL CORP (S) 620.000 shs $2.885 $1,788.70 PRUDENTIAL FINANCIAL INC 20.000 shs $45.38 $907.60 {PRU) Please feel free to contact our office at 717-255-6690 with any questions. Investments and services offered through Morgan Stanley Smlth Barney LLC, and accounts carried by .,Morgan Stanley & Co. Incorporated; members SIPC. Morean Stanley Smith Barney LLC. Member SIPC. Rev-1508 EX+(6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, ~ MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Pearce, Edward N. Jr. 21-11-1172 inauae me proceeds m II[Iganon and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. pr more space Is neetletl, atltlltional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) 4507 North Front Street Suite 201 Harrisburg, PA 17110 tel 717 255 6666 fax 717 255 6651 toll free S00 676 0673 MorganStanley SmithBarney November 10, 2011 James D. Bogar Attorney At Law One West Main Street Shiremanstown, PA 17011 RE: Estate of Edward N. Pearce Date of Death: October 3, 2011 SSN: 177-24-4777 Dear Atty. Bogar: . ... Ple~se'b'e adv~t~d'~tH~#t` Edw~ai'd N: 'Fea>'ce~ held two~accounts with Morgan Stanley Sixiitkt, Barney_(acct #410-099009-003 and #410-099061-003) at the time of his death. Account _r_, #410-099009 003 was an indivi~iualIy-ownec~~brolc~rage account titled`Ed'VV~rti'N:"Pearce`"°~" with' ~o ~efi~rrbe ~ind~'cuti~~~#~~p or registaEfori ~v3thin;~th~'pasr:year. The ac~unt~~v=as -opened oi3~Fel~l~~ar~:7~;-~~a4 .-A~count_#~41.0-.029OC1 zs a,tr~c~~~~~na1,IRA that ,was,opened on August ~~; 1~$2:'`~I'he benefciar~~o~'C1iS account is'h's wife, Barbara ~::1'eaxce. _. The f.Qllows~ng~infQrmaton;. represents the. date, of death :values ;for all securities held~in .. ~ : .: =. . acct #410-099009 on his date o~ death (October 3, x,011): ....._ .. Share " - _ _ _ Se~urty Name/ S~nibolt'~~:' No: of~. Shares rice Total Value on 10/3/2011 BANK'DEPOSIT PROGRAM - 90,980.65 shs -$1.00 "" $90,980.65 MONEY MARKET (BDPS) ADVANCED MICRO DEVICES .;SOO,000:shs $4:Z8 $2,390.00 (AMD) ,. . REGION CORP COM (AEGN) 1,000.000 shs $11.20 $11,200.00 AItLSTATE CORP (ALL) .,'„ „ 370.000 shs $23.27 $8,609.90 ,- ~... . .. AT&:T INC. (T) : .. 93-:000 shs ' -' $28:5.1 '$2;651::43 " ~ _ ` 73ft~GFty'TAjEC'1NC'~BII$) ' ~ .' SOCtfIOs~ shs;- ' $91 I2. .. `$45,560:0() , .. .. t ~ r ' ~, ~: . Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. Morgan Stanley Smith Barney LLC. Member SIPC. BRISTOL MYERS SQUIBB CO (BMY) 1,600.000 shs $31.55 $50,480.00 CARPEN'CER TECHNOLOGY (CRS) 700.000 shs $42.92 $30,044.00 CENTURYLINK INC (CTL) 400.000 shs $33.208 $13,283.49 CHESAPEAKE ENERGY CORP (CHK) 400.000 shs $24.72 $9,888.00 CISCO SYS INC (CSCO) 1,200.000 shs $15.32 $18,384.00 COMCAST CORP (NEW) CLASS A (CMCSA) 291.000 shs $20.88 $6,076.81 CONOCOPHILLIPS (COP) 456.000 shs $61.93 $28,240.08 DISCOVER FINCL SVCS (DFS) 265.000 shs $22.51 $5,965.15 DU POIVT EI DE NEMOURS & CO (D~) 1,000.00 shs $39.40 $39,400.00 HEWLETT PACKARD (HPQ) 100.000 shs $22.70 $2,270.00 HOME DEPOT INC. (HD) 400.000 shs $32.39 $12,916.00 INTEL CORP (INTC) 400.000 shs $20.99 $8,396.00 INTL RECTIFIER (IRF) 200.000 shs $18.51 $3,702.00 MORGAN STANLEY (MS) 531.000 shs $13.21 $7,014.51 NORFOLK SOUTHERN CORP (NSC) 600.000 shs $60.67 $36,402.00 ORACLE CORP (ORCL) 500.000 shs $28.47 $14,235.00 PPL CORPORATION (PPL) 400.000 shs $28.442 $11,376.76 Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried t>y Morgan Stanley & Co. Incorporated; members SIPC. SOUTHERN CO (SO) 500.000 shs $42.42 $21,210.00 SYMANTEC CORP (SYMC) 500.000 shs $16.13 $8,065.00 TRIMBLE NAV LTD (TRMB) 800.000 shs $33.11 $26,488.00 UGI CORPORATION NEW COM (UGI) 600.000 shs $25.69 $15,414.00 WELLS FARGO & CO NEW (WFC) 200.000 shs $23.83 $4,766.00 WINDSTREAM CORP (WIN) 50.000 shs $11.50 $575.00 ZIMMER HLDGS INC (ZMH) 160.000 shs $52.26 $8,361.60 GENL ELECTRIC CAPITAL CORP6.00%DUE10/15/2012 (CUSIP 36966R2K1; TV719) 5,000.000 $103.76 $5,188.00 MS EUROPEAN EQUITY FUND CLASS B (FUGBX) 299.3.11 shs $12.53 $3,750.38 MS FOCUS GROWTH FDA (AMOAX) 21.638 shs $32.24 $697.61 MS MID-CAP GROWTH A (DGRAX) 33.367 shs $29.21 $974.65 The following information represents the date of death values for all securities held in IRA acct #410-099061 on his date of death (October 3, 2011): Share Security Name/ Symbol No. of Shares price Total Value on 10/03/2011 BANK DEPOSIT PROGRAM - 8,901.33 shs $1..00 $8,901.33 MONEY MARKET (BDPS) DISCOVER FINCL SVCS (DFS) 13,217.000 shs $22.51 $297,514.69 DISCOVER FINCL SVCS AT $.OS 27.00 EXPIRES 10/22/11 CALLS 18.000 contracts (contract $90.00 I;B70R4) rice) INTL RECTIFIER (IRF) 600.000 shs $18.51 $1.1,106.00 Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. JOHNSON & JOHNSON (JNJ) 100.000 shs $63.13 $6,313.00 MORGAN STANLEY (MS) 31,634.00 shs $13.21 $417,885.14 MYLAN INC (MYL) 450.000 shs $16.62 $7,479.00 RITE AID CORP (RAD) 600.000 shs $0.95 $570.00 SYMANTEC CORP (SYMC) 100.000 shs $16.13 $1,613.00 TRIMBLE NAV LTD (TRMB) 344.000 shs $33.11 $11,389.84 Please feel free to contact our office at 717-255-6690 with any questions. Snc rely, _. Emily L. idea Reg'd Client Service.Associate The Beshore/Owen/Thomas Group This report has been generated from information that Morgan Stanley Smith Bamey LLC and its Financial Advisors and Investment Representatives (collectively "we" or "us") believe to be reliable and accurate. We do not, however, represent or warrant the accuracy or completeness of the information contained in this report. You, the client, have provided us the data from which this report has been generated. The report has been calculated from software and formulas that were not developed by us. As such, all calculations, estimates and opinions included in this report constitute our best judgment as of this date and upon the information you have provided us and may be subject tQ change. It is your responsibility to do your own evaluation, and check calculations to determine the accuracy of the information contained in this report. Neither we nor our affiiiateswill be responsible for the consequences of your reliance upon any opinion, calculation or other infomYation contained herein or for any omission. Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. Rev-1510 EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Pearce, Edward N. Jr. 21-11-1172 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBER DESCRIPTION OF PROPERTY THE DATE OF TROANSFERSATTACIiTA COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Morgan Stanley Smith Barney -IRA Account No. 410 762,862.00 762,862.00 -099-061. Date of death balance $762,862.00. Barbara G. Pearce, the Decendent's spouse is the named beneficiary of this account. TOTAL (Also enter on Line 7, Recapitulation) 762,862.00 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) 4507 North Front Street Suite 201 Harrisburg, PA 17110 tel 717 255 6666 fax 717 255 6651 toll free 800 676 0673 MorganStanley SmithBarney November 10, 2011 James D. Bogar Attorney At Law One West Main Street Shirenxanstown, PA 17011 RE: Estate of Edward N. Pearce Date of Death: October 3, 2011 SSN: 177-24-4777 Dear Atty. Bogar: Ple'~se"b'e aclv~6d`tli~t` Ed~varcl ~lV: 'Pc;arce~ held:~two~acconnts with Morgan Stanley,S,~itk>, Barney_(acct #410-099009-003 and #410-099061-003) at the time of his death. Account :.. .. . _ .__~._9 . #410-099409-003 was an.individually-ownec~~~rokerage accoilrit titl~'d`Ed'V~ard'1V. ~Pearce° with"o~Yi~irbe.fn~~iir~~4~~p or iregisti~fic~~ ~lthinthe?p~:st'year. The aG.u~t::,as ~-npened off; Fek~~a-a~~ 7a ~~•~4: -A~co~unt_#4.1..0-..09.9.OC 1 as a_trac~tt~gnal_Il2A that was, opened. on August ~S~;T1'~$2i'~`~°The benefzciarj~o`~'rliisjaccount is'lis wife, Barbara ~ :~Peaxce. _... .:. _ .__.._ _ w,...~ ~ , The fc~llowing-infQrma~iori represents the date of death,values'for all securities held~in ` acct #410-099009 on his date o~ death October 3, X011 :~ ~' ' ( ) .,;; - Share ' _ . _ .. _ _ Secu'rtw'~Nanie/ S~!mboL`"~~;+ No: of'. Shames price Total Value on 10/3/2011 BANK'DEPOSIT PROGRAM - 90,980.65 shs $1.00 ~ $90,980.65 MONEY MARKET (BDPS) ADVANCED MICRO DEVICES .;SOO,OOO:shs ,: $4:78 $2,390.OD (~?D) ,. . REGION CORP COM (AEGN) 1,000.000 shs $11.20 $11,200.00 ALLSTATE CORP (ALL) .,',, • _.. 370; OOO shs $23.27 $8,609.90 .,~ AT~r.T FNC.(T) ~ ~`~" ~' ,, ~ 93-:000 shs.' ~~. I $28`5'1 ;$2;651~.~3 ' a .. .. .. ._ ~ - B)`~GI'NTFC FI~C'(BIIB)'~ ~ .. . 3p6CI0d sfis=: +r. =+''$9T:1~. '. ~,'"$45,56aOQ ~ r ' .; .. '} Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. Morgan Stanley Smith Barney LLC. Member SIPC. BRISTOL MYERS SQUIBB CO I 1,600.000 shs I $31.55 I $50,480.00 (RMYI CARPENTER TECHNOLOGY (CRS) 700.000 shs $42.92 $30,044.00 CENTURYLINK INC (CTL) 400.000 shs $33.208 $13,283.49 CHESAPEAKE ENERGY CORP (CHK) 400.000 shs $24.72 $9,888.00 CISCO SYS INC (CSCO) 1,200.000 shs $15.32 $18,384.00 COMCAST CORP (NEW) CLASS A (CMCSA) 291.000 shs $20.88 $6,076.81 CONOCOPHILLIPS (COP) 456.000 shs $61.93 $28,240.08 DISCOVER FINCL SVCS (DFS) 265.000 shs $22.51 $5,965.15 DU PONT EI DE NEMOURS & CO (D) 1,000.00 shs $39.40 $39,400.00 HEWLETT PACKARD (HPQ) 100.000 shs $22.70 $2,270.00 HOME DEPOT INC. (HD) 400.000 shs $32.39 $12,916.00 INTEL CORP (INT'C) 400.000 shs $20.99 $8,396.00 INTL RECTIFIER (IRF) 200.000 shs $18.51 $3,702.00 MORGAN STANLEY (MS) 531.000 shs $13.21 $7,014.51 NORFOLK SOUTHERN CORP (NSC) 600.000 shs $60.67 $36,402.00 ORACLE CORP (ORCL) 500.000 shs $28.47 $14,235.00 PPL CORPORATION (PPL) 400.000 shs $28.442 $11,376.76 Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. SOUTHERN CO (SO) 500.000 shs $42.42 $21,2]0.00 SYMANTEC CORP (SYMC) 500.000 shs $16.13 $8,065.00 TRIMBLE NAV LTD (TRMB) 800.000 shs $33.11 $26,488.00 UGI CORPORATION NEW COM (UGI) 600.000 shs $25.69 $15,414.00 WELLS FARGO & CO NEW (WFC) 200.000 shs $23.83 $4,766.00 WINDSTREAM CORP (WIN) 50.000 shs $11.50 $575.00 ZIMMER HLDGS INC (ZMH) 160.000 shs $52.26 $8,361.60 GENL ELECTRIC CAPITAL CORP 6.00% DUE 10/15/2012 (CUSIP 36966R2K1; TV719) 5,000.000 $103.76 $5,188.00 MS EUROPEAN EQUITY FUND CLASS B (FUGBX) 299.311 shs $12.53 $3,750.38 MS FOCUS GROWTH FDA (AMOAX) 21.638 shs $32.24 $697.61 MS MID-CAP GROWTH A (DGRAX) 33.367 shs $29.21 $974.65 The following information represents the date of death values for all securities held in IRA acct #410-099061 on his date of death (October 3, 2011): Share Security Name/ Symbol No. of Shares rice Total Value on 10/03/2011 BANK DEPOSIT PROGRAM - 8,901.33 shs $1.00 $8,901.33 MONEY MARKET (BDPS) DISCOVER FINCL SVCS (DFS) 13,217.000 shs $22.51 $297,514.69 DISCOVER FINCL SVCS AT $.OS 27.00 EXPIRES 10/22/11 CALLS 18.000 contracts (contract $90.00 (B70R4) rice) INTL RECTIFIER (IRF) 600.000 shs $18.51 $1.1,106.00 Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. JOHNSON & JOHNSON (JNJ) 100.000 shs $63.13 $6,313.00 MORGAN STANLEY (MS) 31,634.00 shs $13.21 $417,885.14 MYLAN INC (MYL) 450.000 shs $16.62 $7,479.00 RITE AID CORP (RAD) 600.000 shs $0.95 $570.00 SYMANTEC CORP (SYMC) 100.000 shs $16.13 $1,613.00 TRIMBLE NAV LTD (TRMB) 344.000 shs $33.11 $11,389.84 Please feel free to contact our office at 717-255-6690 with any questions. Sine ply, _. Emily L. iden Reg'd Client Service.Associate The Beshore/Owen/'Thomas Group This report has been generated from information tha4 Morgan Stanley Smith Barney LLC and its Financial Advisors and Investment Representatives (collectively "we" or "us") believe to be reliable and accurate. We do not, however, represent or warrant the accuracy or completeness of the information contained in this report. You, the client, have provided us the data from which this report has been generated. The report has been calculated from software and formulas that were not developed by us. As such, all calculations, estimates and opinions included. in this report constitute our best judgment as of this date and upon the information you have provided us and may be subject to change. It is your responsibility to do your own evaluation, and check calculations to determine the accuracy of the information contained in this report. Neither we nor our affiliates will be responsible for the consequences of your reliance upon any opinion, calculation ar other information contained herein or for any omission. Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. REV-1513 EX+ (~~-08) COM INHERET,A4NTCE T~ RETURN ANIA RESSIDENTTTT DE EDENT SCHEDULE J BENEFICIARIES ESTATE OF o.. ~r...__r u FILE NUMBER rca~~.C, GuwZtr4 ~~. Jf. 21-11-1 172 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) I~ TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 a 1.2 1 Barbara Ann Groff Pearce Spouse One Hundred 203 E. Clearview Drive Percent of rest, Camp Hill, PA 17011 residue and remainder Total Enter dollar amounts for distributions shown above on lines 1 5 throw h 18 on Rev 150 0 cover sheet, as a r o riate. II NON-TAXABLE DISTRIBUTIONS: . A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTA L OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHFFT Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 11-08) WILL OF ED'~JVARD N. PEARCE, JR. - ---- __. _ --- - ---__l~,-EII'k~A1~D -l~I.-P-T~-AI~C-~.II~-of-Camp-Hite C~ba~t~an~_ County, Perins~r~an~~b~irig ---------- - of sound mind and disposing memory, though I realize the uncertainty of this life, I have full confidence and trust in my Lord and Savior, Jesus Christ, in His death on the cross for my sins and in His shed blood as an atonement for my soul; and I know by faith that because of His sacrifice on the cross for me I have eternal life, do hereby make and declare this to be my last Will, hereby revoking all my former Wi11s and Codicils: Article One: Tangible Personal Property: § 1.1 I bequeath all my tangible personal property to My Wife, Barbara Ann Crroff Pearce, ("My Wife"), if she survives me. If My Wife does not survive me, then I bequeath all my tangible personal property in accordance with the terms of a personal property memorandum I may prepare. If no such memorandum is located or received by the Executor within 60 days after being appointed as such, after conducting a reasonable search for such memorandum, the Executor shall be held harmless for distributing such property as hereinafter provided. § 1.2 I bequeath such assets not disposed of by such memorandum, or all of such property if no such memorandum is located or received, to my son, Edward N. Pearce, III, per stirpes, to be divided in as nearly equal shares as reasonably possible. In the event of irreconcilable disagreement between beneficiaries, they shall take turns selecting individual items with my oldest beneficiary making the first selection. Any items not so selected shall be sold and the proceeds shall pass as a part of my residuary estate. § 1.3 To the extent practicable in the Executor's sole discretion, I bequeath any policies of insurance on such property to the beneficiary entitled to such property. § 1.4 I direct that the expenses of storing, packing, shipping, insuring and de:tivering any such property to the beneficiary entitled thereto shall be paid by the Executor as an 1 administrative expense of my estate. Article Two: Marital Trust: If My Wife survives me (and I direct that for the purpose of this Article Two she shall not be deemed to have survived me unless it appears unmistakably that she did survive :me), and if the federal estate tax due because of my death will be reduced by making this gift for her benefit, I devise and bequeath to my Trustee hereinafter named, IN TRUST, the least amount (based upon --- ---.-----ual~.es as-finally dete~rri~e-d-€ r fed-al-estate-tax-purposes)-a~shall-b~rre~deel fo~tl~~ federal-~s~afe- ---- - - - tax unlimited marital deduction to reduce the federal estate tax to the lowest possible figure after full use of all other deductions and credits allowable in calculating the federal estate tax, except that such amount shall be calculated without regard to the augmenting of my taxable estate by reason of generation-skipping transfers and without regard for any credit for state death taxes that would not otherwise be payable. Accordingly, I direct that: §2.1 If the marital deduction or any similar benefit is allowable with respect to any property, including property held by entireties, which My Wife has received prior to my death or at my death will receive otherwise than pursuant to this Article Two, the value of such property shall be taken into consideration in calculating the size of the gift under this Article Two. §2.2 No property ineligible for the marital deduction or any similar benefit sha:(1 be distributed to this gift for My Wife pursuant to this Article Two. §23 Either cash or investments or both may be allocated to the gift under this Article Two. §2.4 .Any property allocated under this Article Two in kind shall be valued at the value at which it is finally included in my gross estate for federal estate tax purposes, provided that the aggregate market value thereof on the date of allocation (plus the value as finally determined for federal estate tax purposes of all other property qualifying for the marital deduction) is at least equal to the dollar value of the marital. deduction as finally determined for federal estate tax purposes. §2.S My Wife shall be paid the entire income from the principal in such periodic installments as the Trustee shall find convenient, but at least as often as quarter- annually. §2.6 My Wife is hereby given a power to appoint by will to her estate or to others, in such manner and for such estates as she may appoint, exercisable only by specific reference by her alone and in all events over the principal of this trust. 2 §2.7 As much of the principal of this trust as the Trustee may from time to time think advisable for the support of My Wife or during illness or emergency shall be either paid to her or else applied directly for her benefit by the Trustee. §2.8 In addition to the above provisions, My Wife shall have the power to withdraw such amounts from principal as she shall desire from time to time, including the entire exhaustion of principal. §2.9 If My Wife shall fail, either wholly or in part, to exercise effectively the mower of appointment created in the~re~e_ding,~sanap-pointed-.prlncpal shall ,be------ -- --- ----- - - _ ._. added to, and t~ierea~r treated as part of, the principal of my residuary estate passing under Article Three hereof, provided that the Trustee shall first deduct and pay to the personal representative of My Wife's estate an amount equal to the increase in federal and state death taxes and any increased administration expenses which her estate will have to pay because of the inclusion of the principal of this trust in her estate for tax or administration purposes. §2.10 If any provision of my will shall result in depriving my estate of the marital deduction for federal estate tax purposes, such provision is hereby revoked and my will shall be read as if any portion thereof inconsistent with allowance of the marital deduction for federal estate tax purposes is null and void. §2.11 If my properly is insufficient for payment in full of all legacies and devises, I direct that this trust shall be preferred over all other legacies and devises. Article Three: Residuary Credit Shelter Trust if Spouse Survives ,and Ultimate Contingent Beneficiaries: If My Wife survives me, 1 devise and bequeath the residue of my estate of every nature and wherever situate, including property over which I shall have any power of appointment other than any such power given to me in any will or inter vivos trust of My Wife, to the Trustee hereinafter named, IN TRUST, for the following uses and purposes, it being my intention that this trust shall be exempt from federal estate tax to the extent of my unified credit amount: §3.1 During.lVly Wife's life, My Trustee shall pay the distribution amount set forth below to or for the benefit of My Wife during her life, in quarter-annual installments. §3.2 Distribution amount. The Trustee shall pay to My Wife in each tax year of the trust during her life an amount equal to three percent (3%)of the average of the fair market values of the trust as of the close of the last business day of the trust's three previous tax years (or such lesser number of tax years as are available for the first three tax years of the trust). In the case of a short tax year, the distribution shall be calculated as set forth in subparagraph 3,3 below. In the case of contributions to or distributions from the trust, including initial funding, the distribution amount shall be determined as set forth in subparagraph 3.4 below. §3.3 Short year. For a short tax year, the distribution amount shall be based upon a prorated portion of the distribution amount set forth above comparing the number of days in the short taxable year to the number of days in the calendar year in which the short taxable year is a part. - -__-_-- ___-- ------_ _-§3- 4 - -~ontribu_tions-and-IIkstr-ibutions In-a-taxabl~.~e-~r-in-wine-h-as~e~;;-are- ----- - ___ _ added to or distributed from the trust (other than the distribution amount) (hereinafter "adjustment year"), the distribution amount shall be increased (in the case of a contribution) or decreased (in the case of a distribution) by an amount equal to three percent (3%) times the fair market value of the assets contributed or distributed (as of the date or dates of the contribution or distribution), multiplied by a fraction, the numerator of which is the number of days from the contribution or distribution to the end of the calendar year and the denominator of which is the days in the calendar year. Further, the year end values for the two tax years preceding the adjustment year shall be increased by the amount of such addition, or decreased by the amount of such distribution, for purposes of determining the distribution amount for years following the adjustment year. §3.5 Fair market value computations. A11 computations of the trust's fair market value, or the value of any contributions or distributions as set forth. above, shall. include accounting income and principal, but no accruals shall be required. If the trust includes assets for which there is not a ready market, the Trustee shall adopt such method of valuation as he or she deems reasonable in his or hex discretion under the circumstances. §3.6 Income earned in estate~rior to trust funding. In addition to the distribution amount as determined above, the net accounting income earned in my estate and allocable to the residue shall be paid to the trust, and distributed to My Wife in addition to the distribution amount set forth above. §3.T Source of distribution amounts. The distribution amounts from the trust shall be paid first from the net accounting income, next from net realized short term capital gains, then from net realized long term capital gains, and as necessary from the principal of the trust. §3.8 DiscretionarX distributions of additional amounts. In addition to the distribution amounts as set forth above, my Trustee shall distribute such additional amounts, if any, of accounting income, capital gain or principal to my said Wife as the Trustee, in his or her sole discretion, deems advisable for My Wife's health, maintenance and support in her accustomed standard of living, taking into account 4 other income or assets which are available to her. If My Wife is a Trustee, she shall not have part in a decision to make discretionary distributions. §3.9 Death of wife. On the death of My Wife, or if My Wife does not survive me, all the remainder of the estate shall be distributed to my son, Edward N. Pearce, III, per stirpes, subject to the provisions of §3.9.3 hereinafter. §3.9.2 If I am not survived by any issue, per stirpes, all of the xesidue of the estate shall be divided into two equal shares and distributed as follows: ---_---_-- --------------A.__---Qne--share hall-be_ -divided-.and di~tributeds~r-capita,-to-rri-y-fr-iep_ds~--_.-- -- -__------ - - Ruth Wertz Rudy of Annville, PA, and James Koch of Aberdeen, MD, and My Wife's cousin, John Rees Geiter, Jr. of Narvon, PA, or the survivor of them. If none of these persons survives me, this share shall be given as a charitable bequest to the Harford Land Trust of Churchville, MD, and B. One share shall be divided and distributed, per capita., to my niece, Leslie Glenn Ferguson of Libby, MT, and to my nephew, Scott R. Ferguson of Colorado Springs, CO, or the survivor of them. If neither of these persons survives me, this share shall be divided and distributed equally as charitable bequests between Masonic Charities, Elizabethtown, PA and the Epilepsy Foundation of America. §3.9.3 I give to the Trustee hereinafter named any share passing hereunder for the benefit of any beneficiary of mine who shall not have attained the age of twenty-one (21) years, to be held, administered and disposed of in accordance with Article Four hereof (the "Beneficiary's Trust") for the benefit of such beneficiary. §3.10 Goal of trust and Trustee's power to alter distribution rate. The goal of this trust is to provide a relatively smooth flow of distributions to My Wife which distributions over the anticipated term of the trust may maintain to the extent practicable their real spending power in the face of inflation. A second and related goal is to maintain the real spending power of the principal of the trust for the remaindermen. It is my intent by using a total return trust, that is one which does nut distinguish in investment goal (or distribution) between the production of income and short and long term capital gains, to eliminate any conflict of interest which the Trustee might otherwise experience between attaining the two goals set forth above. I have set the distribution rate at three percent (3%)based upon my hope that over long periods of time, this distribution rate can be maintained and still have the distributions increase sufficiently to offset inflation. if this goal is achieved, the principal of the trust will also have maintained its value. I recognize that these goals will not be attainable every year, or even over the long term. I accept that the setting of the three percent (3%) distribution rate is my own decision and recognize that the two goals set forth above may not be attainable as a result even if my Trustee acts with reasonable prudence. As a further safeguard, if the Trustee becomes convinced that the goals as set forth above cannot be attained as a result of substantial and long term changes in the investment marketplace; because of inflation, deflation, or other secular economic change which would make advisable a change in the percentage distribution amount, then my Trustee shall have the discretion to modify such rate as he or she may deem necessary. Such a change in rate shall be within the sole discretion of my Trustee given the investment and distribution goals for this trust. My Trustee shall not be held accountable for such discretionary act by any party provided that he or she have acted in good faith. If My Wife is a Trustee, she shall not have part in a decision to make a change in the percentage distribution amount. Article Four: The Beneficiary's Trust: ---._- _-.____- ---__.-- ------__ _~- --~-The 'Tr~stee~-s~iall _fi-o7d, _manage, invest gird ~einv`~st -the -assets of the Beneficiary's Trust, collect the income thereof and: §4.1.1 While the beneficiary of the Beneficiary's Trust ithe "Beneficiary") is under eighteen (18) years of age, the Trustee shall apply to or for the benefit of the Beneficiary so much of the net income and, if the net income is insufficient, so much of the principal of the Beneficiary's Trust as the Trustee shall from time to time deem necessary or proper for the Beneficiary's health, maintenance, support and complete education, including preparatory, college and graduate education, and professional, vocational or technical training, taking into account other available funds, including the Beneficiary's assets. The Trustee shall annually accumulate any net income not so distributed and add the same to the principal of the trust property. §4.1.2 After the Beneficiary attains eighteen (18) years of age, the Trustee shall distribute to or for the benefit of the Beneficiary the net income of the Beneficiary's Trust in quarter-annual installments, or more frequently if the Trustee deems it advisable, and so much of the principal as the Trustee shall from time to time deem necessary or proper for the Beneficiary's health, maintenance, support and complete education, including college and graduate education, and professional, vocational or technical training, and to assist the Beneficiary with reasonable wedding expenses, in the purchase of a principal residence or in the establishment of a profession or business considered a good risk by the Trustee, taking into account other available funds, including the Beneficiary's assets. §4.1.3 At any time after the Beneficiary attains twenty-one (21) years of age, the Beneficiary may withdraw any or alI of the principal of the Beneficiary's Trust. §4.1.4 If the Beneficiary dies before the complete termination of the Beneficiary's Trust, the Trustee shall distribute the property then held in trust to such persons or corporations, (including the Beneficiary's estate), in such amounts and upon such trusts, terms and condition, as the Beneficiary by last Will may appoint by specific reference to this general power of appointment; provided, however, any 6 portion of the trust property not subject to the Beneficiary's power of withdrawal immediately prior to the Beneficiary's death may only be appointed to one or more of the Beneficiary's issue, in such amounts and upon such trusts, terms and conditions as the Beneficiary by last Will may appoint by specific reference to this special power of appointment. Any property not so appointed shall be distributed to the Beneficiary's then living issue, per stirpes, or if none, then in accordance with §3.9.2 above. Article Five: Executrix~Executor: --------------_- _-- ---------I- a~po-i-rrt My: Wife; Barbar~Ann--Groff-Pe-area-executrix o~ ~~iis-rx~y- }ash-v~rl-l. -ff- _,_ _ - .__ Barbara Ann Groff Pearce fails to qualify or ceases to act as Executrix, I appoint my son, Edward N. Pearce, III, as my first, contingent Executor. All references herein to the Executor shall mean my originally appointed Executrix or my successor Executor, as the case may be. Article Six: Trustees: §6.1 As Trustees of the marital trust, I appoint My Wife and my son, I?dward N. Pearce, III, to be Co-Trustees. Should either of them be unable or unwilling to serve as Trustee, or to complete the Trusteeship, the others shall continue to serve as the sole Trustee. Should neither of them be able or willing to serve as Trustee, or to complete the Trusteeship, I appoint Dean Witter Trust Company as contingent Trustee. All references herein to the Trustee shall mean my originally appointed Co-Trustees, or my contingent Trustee, as the case may be. §6.2 As Trustee of the credit shelter trust, I appoint my son, Edward N. Pearce, III. If my son is unable or unwilling to serve as Trustee, or to complete the Trusteeship, I appoint Dean Witter Trust Company to be the first, contingent Trustee. §6.3 As Trustees of any trust set up under Article Four, I appoint the parent of the beneficiary and Dean Witter Trust Company to be Co-Trustees. Shouldthe parent of the beneficiary be unable or unwilling to serve as Trustee, or to complete the Trusteeship, Dean Witter Trust Company shall continue to serve as the sole Trustee. §6.4 If Dean Witter Trust Company becomes the Trustee of any trust which may be created under this Will, I request the Trustee to work through the Morgan Stanley Dean Witter office, Harrisburg, PA, using the guidance of Stephen E. Trask, who is one of my financial advisors. Article Seven: Powers of Fiduciaries: §7.1 No fiduciary under this Will shall be required to give bond or other security for 7 the faithfizl performance of the fiduciary's duties. §7.2 In addition to the powers conferred by law, my executor with respect to my estate, and my Trustees with respect to any trust, shall have the following powers, to be exercised in their absolute discretion without the necessity of application to any Court, in the capacity to which such powers may be applicable; except that they shall have no power as to the Marital Trust(s) which would disqualify it for purposes of the marital deduction: - - ___-- ------__- _ _. -.--. - _- ~-1, -~o-invest zn~ a66~pt ~d _rct~-a~ r~a1 Q~ _er-sen~1 ro. _e . - ine~4tclh? ---- y --p=---P- p?~X~ '- g__.- stock of a corporate fiduciary or its holding .company, without restriction to legal investments; §7.2.2 To sell, exchange, partition or lease for any period of time any real or personal property and to give options therefor for cash or credit, with or without security; §7.2.3 To borrow money from any person including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property; §7.2.4 To hold shares of stock or other securities in nominee registration form, including that of a clearing corporation or depository, or in book entry form or unregistered or in such other form as will pass by delivery; §7.2.5 To engage in litigation and compromise, arbitrate or abandon claims; § 7.2.6 To make distributions in cash, or in kind at current values, or partly in each, allocating specific assets to particular distributes on a non-pro rata basis, and for such purposes to make reasonable determinations of current values; §7.2.7 To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax returns and the payment of such taxes, without obligation to adjust the distributive share of income or principal of any person affected thereby; §7.2.8 To allocate, in the Executor's sole and absolute discretion, anyportion of my exemption under Section 2631(a) of the Internal IZ.evenue Code to any property as to which I am the transferor, including any property transferred by me during my lifetime as to which I did not make an allocation prior to my death; §7.2.9 To create, except when the fiduciary is a beneficiary of the subject trust, with respect to all or any part of the principal of any trust hereunder, including a pecuniary amount, by a written instrument a general testamentary power of appointment within the meaning of Section 2041 of the Internal Revenue Code in any beneficiary thereof and to eliminate such power for all or any part of such principal as to which such power was previously created and to divide trust principal into two fractional shares based upon the then portion of the trust that would be includable in the gross estate of the beneficiary holding such power if he died immediately before such division (in which case the power shall be over the entire principal of one share and not the other), with each share being administered as a separate trust, unless such fiduciary shall thereafter elect to combine such separate trusts into a single trust; to exercise the foregoing discretion to create or eliminate a general testamentary power of appointment when such fiduciary determines that the inclusion of the property affected thereb~n_the~~zieficiany_'~gross_estate~ay=acl~i~ve-a-s~gn~-fi~ant~~~~---- - _ __ in transfer taxes by having a federal estate tax in lieu of a Chapter 13 tax imposed by the Internal Revenue Code on the property subject to such power of appointment or may achieve significant income tax benefits; §7.2.10 To disclaim any interest or portion of any interest I may have in any estate if the Executor deems such disclaimer to be in the best interests of my estate and the beneficiaries thereof; §7.2.11 To terminate any trust created herein, the principal of which is or becomes too small in the Trustee's discretion to make the establishment or continuance of the trust advisable, and to make immediate distribution of the then remaining trust property to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries; provided, however, no Trustee shall participate in any decision to terminate such trust if by reason of such termination such trustee could receive a distribution of trust property from such trust as aforesaid. The receipts and releases of the distributee(s) will terminate absolutely the right of all persons who might otherwise have a future interest in the trust, whether vested or contingent, without notice to them and without the necessity of filing an account in any court; and §7.2.12 To merge any trust created hereunder with any other trust or trusts created by me or my spouse under will or deed, if the terms of any such trust are then substantially similar and held for the primary benefit of the same person or persons. §7.2.13 To invest in any type of investment which plays an appropriate role in achieving the investment goals of the trust, which investment shall be considered as part of the total portfolio. It is my specific direction that no category or type of investment shall be prohibited. I specifically do not wish to limit the universe of trust investments in any way other than is dictated by the Trustee's exercise of reasonable care, skill, and caution. In connection with the Trustee's investment and management decisions with respect to this trust, the Trustee is specifically entitled to take in account general economic conditions, the possible effect of inflation or 9 deflation, the expected tax consequences of investment decisions or strategies, the role which each investment or course of action may play within the overall trust portfolio which may include financial assets, interests in closely held enterprises, tangible and intangible personal property, and real property; the expected total return from income and the appreciation of capital; other resources of the beneficiaries, the needs for liquidity, regularity of income and preservation or appreciation of capital, and the asset's special relationship or special value, if any, to the purposes of the trust or to one or more of the beneficiaries. Nor shall my Trustee be limited to any one investment strategy or theory, including modern portfolio theory, the efficient _ _ _____._ _-------- r~ar~t~them_y~_otherw~.se but_-shauld_ be--e-to--eon-Sider-arr~~pprop~i-ate-- -------- - investment strategy or theory under all the circumstances. The Trustee may delegate investment and management functions which a prudent person of comparable skills world properly delegate under the circumstances. Should the Trustee delegate such function, the Trustee shall exercise reasonable care, skill and caution in selection of an agent, establishing the scope and terms of the delegation consistent with the purposes and terms of the trust, and periodically reviewing the agent's actions in order to monitor performance and compliance with the terms of the delegation. Should such delegation occur as set forth above, the Trustee who complies with the requirements for delegation shall not be liable to the beneficiaries or to the trusts for the decisions and actions of the agent to which the function was delegated, but by accepting the delegation of trust function by the Trustee of this trust, the agent submits to the jurisdiction of the courts of this state. §7.2.14 The corporate trustee, acting alone and in its sole discretion, shall have the power to reform this instrument, with or without Order of Court, in order to make any changes necessary so as to preserve and make the best use of the Marital Deduction for Federal Estate Tax purposes and the exemption from generation- skipping transfer tax, or the Pennsylvania Inheritance Tax election to prepay Inheritance Tax under Section 9113(A). Any provisions of the Will shall be interpreted or reformed so as to preserve these benefits wherever possible, provided that such interpretation or reformation does not do violence to my primary intent to provide for My Wife and my son or his children. §7.3 For any trust created under this will for which Dean Witter Trust Company is either Co-Trustee or Trustee, the following provisions apply, in addition to any other provisions stated elsewhere in the Will. In the event of any conflict in provisions with respect to a trust, these provisions shall govern trusts for which Dean Witter Trust Company is the Trustee: §7.3.1 Administrative Powers of the Trustee: (a) The Trustee may, in the exercise of its discretion, invest and reinvest the available funds of the Trust Estate in, or exchange trust assets for, such securities anti properties as the Trustee deems advisable regardless of whether such securities anti 10 properties are of the kind and class authorized bylaw. (b) The Testator authorizes the Trustee, in the exercise of its sole discretion, without court order or approval, to invest and reinvest the assets of the Trust Estate in assets notwithstanding the fact that the Trustee, and Trustee's parent company or any of their successors, subsidiaries or affiliates (hereinafter collectively referred to as "Trustee's Affiliates") serves as the distributor, investment manager or otherwise provides services to such assets. Assets that the Trustee may acquire pursuant to the authority granted by this paragraph include, but are not limited to, load and no-Load - --`--_-_----____--mutual funds; common trust funds~fas~-amount..certificatesTlif-e-.insurance-aa=kd otligr--- - _----- - - __ - insurance products; annuities; limited partnerships; certificates of deposit; NOW accounts; and, money market savings accounts. The Trustee's Affiliates in issuing, distributing, managing or underwriting any assets acquired by the Trust Estate shall be entitled to receive their standard commission rates, management fees and other compensation without reduction for any compensation paid to the Trustee for its services. {c) The Trustee shall have full discretionary authority to make sales, purchases and exchanges of assets of the Trust Estate created under this Will to, from or through any securities broker/dealer owned by or affiliated with the Trustee or any unaffiliated persons, partnerships or corporations it may select, and settle transactions in the usual course of business. Such transactions may be effected through the securities broker/dealers at their standard commission rates and on terms and conditions offered to other similar clients. (d) The Trustee shall have the authority to vote all stocks and exercise all rights incident to the ownership of the stocks, bonds or other securities or properties held in the Trust Estate and to issue proxies to vote such stocks and to exercise such rights; to enter into voting trusts for such period and upon such terms as the Trustee may determine; to sell or exercise any and all subscription rights and stock options; to sell or retain any or all stock dividends; to consent to or join in any plan of reorganization, readjustment, merger, consolidation or liquidation in respect to any corporation whose stocks, bonds or other securities are a part of the Trust Estate, including becoming a member of any stockholders' or bondholders' committee; to accept and hold any new securities issued pursuant to any plan of reorganization, readjustment, merger, consolidation or liquidation; to pay any assessments on stocks or securities or to relinquish the same, and to otherwise exercise any and all rights and powers and deal in. and with the securities and properties held in the Trust Estate in the same manner and to the same extent as any individual owner and holder thereof might do. (e) The Trustee may, in the exercise of its discretion, employ such agents, experts and counsel as the Trustee shall deem advisable, including but not limited to one oi• more of the Trustee's Affiliates, and to delegate any of the Trustee's rights, duties or 11 obligations, including without limitation, its discretionary powers, to and rely upon such information or advice fiu-n_ished by such agents, experts or counsel; to receive in the Trustee's o~xm behalf and to pay such agents, experts or counsel as the Trustee may employ for the protection or conservation of the Trust Estate reasonable compensation for services hereunder, and to deduct the same, as well as all other expenses and costs of administration, from the funds in the Trustee's hands. §7.3.2 Compensation of Trustee: (a) The Trustee shall be entitled to reasonable compensation as set forth in the most_.____ ___ - " ---- ---"- ^--- ~eeerit ~ se~ec~ul~ ass-axzrend~d fain time to time. P-aymerit~to" Trustee shall 6e made directly from the assets of the Trust Estate. If Trustee invests in any securities or other investments issued, distributed or otherwise serviced by the Trustee's Affiliates, Trustee may include amounts invested in such securities or other investments in assets subject to its fees, notwithstanding the factthat the affiliate may also receive fees or compensation in connection with its services to or relationship with the investment. (b) The expenses of administration may be paid out of the principal of or the income from the Trust Estate, or partly from income and partly from principal, as the Trustee shall deem to be in the best interests of the beneficiaries of the Trust. §7.3.3 Resignation of Trustee: The Trustee may resign at any time by an instnunent in writing filed with the trust records and mailed to the successor Trustee nominated herein, if any, otherwise to the person or persons entitle to appoint a successor trustee as provided herein. The Trustee's resignation shall take effect on such date, not earlier than thirty (30) days after the date of filing and mailing the written resignation, as shall be specified in such instrument of resignation. Upon the effective date of such resignation, the resigning Trustee shall be relieved of any further duties and responsibilities and shall not be liable or responsible for the act of any successor Trustee. §7.3.4 Provisions Applicable to Successor Trustee: The following provisions shall apply to.any successor Trustee serving under this Will: (a) Any successor Trustee appointed under this Will shall have all the rights, powers, authorities and discretion conferred upon the original Trustee. No successor Trustee shall be obliged to inquire into or be in any way accountable for the previous administration of the trust property. (b) If any corporation or association nominated as a trustee herein or acting hereunder is merged with another corporation or association, or is succeeded by another corporation or association, through consolidation or otherwise, the new corporation or association shall thereupon become the corporation or association nominated as trustee herein or acting as trustee hereunder if such new corporation or 12 association has trust powers. When authorized by statute or court order, any corporate trustee acting hereunder may permit itself to be succeeded as such corporate trustee by another corporation or association having trust powers. §7.3.5 Confidentiality: Trustee shall treat all information it receives about the provisions of this Will conf dentially unless disclosure is required by law. Trustee may, however, give information on the Trust Estate to the Dean Witter Trust Company financial. advisor. ------------___-- __--- §7.3.6---- Waiver of Bond.-Testatorslirects_that_na b-oncLbe_requir~d-many---- - . -- Trustee acting under this Will. §7.3.7 Waiver of Qualification in Court: Any statutory requirement that the Trustee qualify, or that any trust under this Will be qualified, in any court of competent jurisdiction is waived by Testator. § 7.3.8 Early Termination of Trust: The Trustee shall terminate any trust created under this Will when the Trustee, in the exercise of the Trustee's discretion, deems the continued administration of the trust to be unduly burdensome or expensive. Upon termination, the Trustee shall pay over and distribute outright whatever then constitutes the trust, including principal and all undistributed income, to the persons and in the proportions determined as though such trust had terminated immediately prior to the time specified in this paragraph. §7.3.9 Governing Law and Interpretation: This Wi11 is made pursuant to, and shall be interpreted in accordance with the current laws of the Commonwealth of Pennsylvania; provided however, all questions relating to the construction and administration of any trust created hereunder shall be governed by the current laws of the state in which the principal place of administration of that trust is located at the time of reference. The principal place of administration of a trust means the corporate Trustee's principal place of business or, if none, the state of residence of the Trustee who retains custody of the principal assets and the records of the trust. Article Eight: Provision for Debts and Expenses: I direct that any of my legally enforceable debts, any expenses of my last illness, funeral and burial, and any of the administrative expenses of my estate shall be paid -from the principal of that portion of my estate disposed of first by Article Two, and secondly by Article Three of this Will. 13 Article Nine: Provision for Taxes: All estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death to any government or subdivision thereof upon or with respect to any property subject to any such tax ("Death Taxes"), and any penalties thereon, shall be paid by the Executor out of the principal of that portion of my estate disposed of, first, by Article Two and, second, by Article Three of this Will; and all interest with respect to any such taxes shall be paid by ___the Execu~orQUt~f~heincome__o~principal .o~pa:rtly-o--ut-o_f-t~i~incam€ end-p~l~ortt=of~e-pr~eipal= - - _ __ of such portion of my estate, in the absolute discretion of the Executor, without reimbursement from or apportionment among the beneficiaries, recipients or owners of such property for any such taxes, penalties or interest; provided, however, the Executor shall not pay any such taxes, penalties or interest attributable to any properly included in my estate solely because of a power of appointment thereover which I possess but have not exercised or any qualified terminable interest property; provided further, however, the Executor shall not pay any supplemental federal estate tax, or any penalties or interest related thereto, imposed by Section 4980A(d) of the Internal Revenue Code, which supplemental federal estate tax, together with any penalties or interest related thereto, shall be borne by the recipients of the qualified plan benefit (including my estate if it is a recipient of any such benefit) giving rise to such supplemental federal estate tax in proportion to their respective interests therein. Article Ten: Miscellaneous Provisions: § 10.1 As used in this Will, the term "Internal Revenue Code" shall mean the Internal Revenue Code of 1986, as amended from time to time, or the corresponding provision of subsequent law. § 10.2 Whenever the Trustee is directed to distribute property to or for the benefit of any beneficiary who is under (a) eighteen years of age, or (b) a legal disability or otherwise suffers from an illness or mental or physical disability that would make distribution directly to such beneficiary inappropriate (as determined in the Trustee's sole discretionexercised in good faith), the Trustee may distribute such property to the person who has custody of such beneficiary, may apply such property for the benefit of such beneficiary, may distribute such property to a custodian for such beneficiary, whether then serving or selected and appointed by the Trustee (including the 'Trustee), 14 ---- - ---- -_ - _ - -7 __ _ __ _. under any applicable Uniform Transfers to Minors Act or Uniform Gifts to Minors Act, may distribute such property directly to such beneficiary's estate, or may distribute such property directly'to such beneficiary (except if any of the conditions hereinbefore described in (b) apply), without liability on the part of the Trustee to see to the application of such property. This provision shall not in any way operate to suspend such beneficiary's absolute ownership of such property or to prevent the absolute vesting thereof in such beneficiary. ~ 10.3 Except as~~he~isesnay~pravided.iz~_thi~-_Will, ~u-the con~inpannse o~axy-- - _ -- ofthe trusts created under the provisions of this Will, and thereafter until the property is distributed to and received by any beneficiary hereunder, the principal sums thus held in trust for any beneficiary, respectively, and the income thereof shall not be subject to or liable for any contracts, debts, engagements liabilities or torts of such beneficiary now or herea$er made, contracted, incurred or committed, but shall be absolutely free from the same, and such beneficiary shall have no power to sell, assign or encumber all or any part of the principal sums or such beneficiary's interest therein, respectively, or the income thereof, or to anticipate the income. § 10.4 If any beneficiary hereunder should die within sixty (64} days after me or within sixty (b0) days after any other person the survival of whom deternunes his rights hereunder, then such beneficiary shall be deemed to have predeceased me or such other person for all purposes hereunder. Article Eleven: Gender: Unless the context indicates otherwise, any use of masculine gender herein shall also include the feminine gender. IN WITNESS WI3EREOF, I, EDWARD N. PEARCE, JR., herewith set my hand and seal to this, my last Will, typewritten on seventeen (17) sheets of paper including the self-proving attestation clause and signatures of witnesses, this ~ 1 day of ~ ~T~' ~ ~ 2 ~M(1 EAL) Signed, sealed, published and declared by the above named EDWARD N. PEARCE, JR. as and for his last Will, in the presence of us and each of us, who, at his request and in his presence 15 and in the presence of each other, have hereunto subscribed our names as witnesses thereto the day and year last above written. l..tiJ . f'o ~ ,~- _~ residing at / / ~ F •2 ~ r ,~ ~ - } -- ---- -- - - - -- --- - o~ LU~~~ residing at j ~ / 3 ~/trc c.~r o D ~ ~ . ~ ~ ~GLf-'t ,3 C2 ~ n ~v o ~~ , 17 tl 'z v ~-~-~•.a resl Lng at 7 COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND I, EDWARD N. PEARCE, JR., (the Testator), and ~/~y ~. ~. u ~ it ~ TT , T ~-,.J (, , ~'Pt<~„r-f ~ ,~,, , ~d ~ ~ ~ x'" ~ --~jj-~ , r ~,~ (the witnesses), whose names are signed to the foregoing instrument, being first duly sworn, each hereby declares to the undersigned authority that the Testator signed and executed the instrument as his last will in the presence of the witnesses a.nd that he had signed willingly, and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and 16 hearing of the Testator, signed the will as witness and that to the best of their knowledge the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. WITNESS: TESTATOR: Subscribed, sworn to and acknowledged before me by EDWARD N. PEARCE, JR., the Testator, and subscribed and sworn to before me by ~~ y ~, L ~K c= ,~0 ,~ ,v ~ , ~- ~- r ~ , „_, s ~ ,~., , and ~ ~ ~~ w c:~ .~~ i , ~~ the witnesses, this T 1 ~ day of ~ ~ ~~ ~ ~ ~ , 2000. Notary Public My Commission expires: 9~I8/off (SEAL) Hornl:t+u sfu H tyYF'MBERtiA~NO COWTY MY COMMISSItIN E>0'IRES SEPT. I8, 2004 17 WITNESS: WITNESS: