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HomeMy WebLinkAbout04-1052 CUMBERI~AND Register of Wills of / County, Pennsylvania PETITION FOR GRANT OF LETTERS Estate of also known as P. JOSEPH McGRATH PATRICK J. McGRATH, a/k/a JOSEPH MCGRATH ,Deceased Social Security No. 098-03-7292 (COMPLETE "A" OR "8" BELOW:) A, Probate and Grant of Letters and aver that Petitioner(s) is/are the execut rix named in the Last Will of the Decedent, dated 12-28-1990 and codicil(s) dated Except as follows, Decedent did not marry, was not divorced, and did not have a child born or adopted after execution of the documents offered for probate; was not the victim of a killing and was never adjudicated incompetent: B. Grant of Letters of Administration Petitioner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse (if any) and heirs: (COMPLETE IN ALL CASES:) Attach additional ~ heats if necessary. Decedent was domiciled at death in Cumberland residence at 229 Wood Street, Camp Hill, Residence County, PennsylvaniA, with his/her last family or principal Hampden Township. PA 17011 Decedent, then 85 years of age, died October 24, ,2004. at Chandler Hall Hospicer Newtown ,Lo=,~o.~, PA Decedent at death owned property with estimated values as follows: (if not domiciled in PA) Personal property in Pennsylvania ...................... $ (If not domiciled in PA) Personal property in County .......................... Value of real estate in Pennsylvania ............................................... $ /~--~ Total .......................... Real Estate situated as follows: 229 Wood Street~ Camp Ell'i; ~ 1~]1~ $ Wherefore, Petitioner(s) respectfully request(s) the probate of the last Will and Codicil(s) presented with this Petition and the grant of letters in the appropriate form to the undersigned: I Signature Typed or printed name and residence Ka~bryne ~[ ~pea~er, a.k.a. Kacnryne ~oeaKer 32 Timber Knoll Drive Oath of Personal Representative Commonwealth of Pennsylvania County of The Petitioner{s) above-named swear(s) and affirm(s) that the statements in the foregoing Petition are true and correct to the. best of the knowledge and belief of Petitioner(s) and that, as personal representative(s) of the Decedent, Petitioner(s) will well and truly administer the estate according to law. Sworn to and affirmed and subscribed before me this /--~'~ day of DECREE OF REGISTER also known as Deceased No, Social Security No: ('"~::~-Ck~-'1 ~-clT-- Date of Death: AND NOW, ~ X~ , ~ O~ , in consideration of the Petition on the reverse side hereon, satisfactory proof having been presented before me, IT IS DECREED that Letters ~ Testamentary ~ of Administration in the above estate and that the i~rument(s), if any, dated described in the Petition be admitted to probate and filed of record as the last Will of Decedent. FEES Letters ........................... Short Certificate(s) .......... $ ,_'~0.(~ Renunciation ..... $ Affidavit ( ) ................. $ Extra Pages (1~,) ............ $ ,~1-~- Codicil ..........................$ JCP Fee ........................ $ Inventory & Tax Forms... Other ............................ TOTAL ................ $~qq '00 Steven J. Schiffman Attorney:. I.D. No: 25488 Address: 2080 Linglestown Road, Suite Harrisburg, PA 17110 Telephone: 71 7-540-91 70 DATE FILED: '~.- V'-I.-OL~ 201 his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee tbr this certificate. $2.00 P 10818194 SO. Local Registrar OCT 2 5 200~ Date CERTIFICATE OF DEATH Director ~. Army Depot Thomas C. McGrath Patrick Joseph McGrath 10-26-2004 WILL I, P. JOSEPH McGRATH, a/k/a/ PATRICK J. McGRATH, a/k/a JOSEPH McGRATH, of Cumberland County, Pennsylvania, make this my Will, hereby revoking any and all wills and codicils heretofore made by me. ARTICLE I Debts Section 1.1. Payment. I direct that my debts~and the expenses of my last illness and funeral be paid out of m~ estate as soon as may be convenient after my death. ARTICLE II Tanqible Personal Property Section 2.1. Gift. I bequeath all the tangible personal property which I may own at the time of my death, together with any policies of insurance thereon, to my wife, JEANNE M. McGRATH, if she survives me by 30 days. In the event my wife fails to survive me by such period, I bequeath to my children who survive me so much of such property as each of them may select and in such shares, whether equal or unequal, as they may determine. Any property not so selected shall be sold and the proceeds added to my residuary estate. ARTICLE III Residuary Estate; Creation and Disposition of Residuary Trust Section 3.1. Creation of Residuary Trust. If I am survived by any one or more of my wife and issue, I devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, wherever situate, to the Trustees appointed in Section 5.1 to be held in a separate trust to be known as the "Residuary Trust." Section 3.2. Disposition of Trust Estate During Lif~ of My Wife. If my wife, JEANNE M. McGRATH, survives me, the Trustees shall hold, administer and dispose of the trust estate of the Residuary Trust as follows during the life of my wife: (A) Distribution of Incom~. The Trustees shall quarter-annually distribute the income of the Residuary Trust to, or expend the same for the benefit of, my wife. Any income of the Residuary Trust on hand or accrued as of the date of the death of my wife shall be distributed to the estate of my wife. (B) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Residuary Trust to, or expend the same for the benefit of, my wife all as the Corporate Trustee may determine, considering other resources available to my - 2 - wife, to provide for her health and support in the manner of living to which she was accustomed at the time of my death. Section 3.3. Disposition of Trust Estate After Death of mv Wife. If my wife survives me, after the death of my wife, upon my death should my wife predecease me, the Trustees shall distribute the trust estate of the Residuary Trust as follows: or (A) If my son, ROBERT J. McGRATH, is then living, the Trustees shall create a separate trust to be known as the "Robert J. McGrath Trust" and shall distribute thereto one-half (1/2) of the trust estate of the Residuary Trust, to be held, administered and disposed of in accordance with the provisions of Section 3.4; (B) If my son is not then living, the Trustees shall distribute the lesser of one-sixth of the trust estate of the Residuary Trust or Two Thousand Dollars ($2,000) to my son's issue then living, per stirpes; and (C) The Trustees shall distribute the remainder of the trust estate of the Residuary Trust to my daughter, KATHRYNE S. SPEAKER, a/k/a KATHRYNE M. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. - 3 - Section 3.4. Robert J. McGrath Trust. (A) A licabilit . The provisions of this Section shall be applicable to the Robert J. McGrath Trust, but for convenience it is hereinafter referred to as the "Trust". (B) Distribution of Income. The Trustees shall quarter-annually distribute the income of the Trust to, or expend the same for the benefit of, my son for life or until the earlier termination of the Trust. (C) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Trust to, or expend the same for the benefit of, my son, all as the Corporate Trustee may determine, considering other resources available to my son, to provide for the health, maintenance and support of my son or to assist my son to purchase a home. In the event the trust estate of the Trust becomes insufficient in the opinion of the Corporate Trustee to warrant the continuance of the Trust, the Corporate Trustee may distribute the entire trust estate thereof to my son and in that event the Trust shall terminate. (D) Distribution After Death of Son. Unless sooner terminated by distribution or expenditure of the entire trust estate thereof in accordance with the prior provisions of this Section, the Trust shall terminate upon the death of my son. The Trustees shall distribute the trust estate of the Trust (including any income of - 4 - the Trust on hand or accrued as of the date of the death of my son) to my daughter, KATHRYNE S. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. Section 3.5. Deferral of Distribution to Minors. (A) Se arate Funds. If any beneficiary entitled to receive a distribution of property of my estate or of any trust created under this Will (whether by reason of any mandatory provision of this Will or any exercise of discretion by the Corporate Trustee or otherwise) shall be a minor, such property may in the discretion of my Executor or the Corporate Trustee, as the case may be, be distributed to him or her or be distributed to the Trustees to be held in a separate fund until the beneficiary attains majority, at which time the then trust estate of the fund shall be distributed to the beneficiary outright. During the continuance of the fund, the Corporate Trustee may at any time and from time to time distribute the whole or any part of the income or principal of the fund to, or expend the same for the benefit of, the beneficiary, or may accumulate the whole or any part of the income, all as the Corporate Trustee may determine to provide for the health, education (including preparatory, college and graduate education) and support of such beneficiary. (B) Death of Beneficiary. Upon the death of a beneficiary of a separate fund prior to the distribution or - 5 - expenditure of the entire trust estate thereof, the fund shall terminate. The Trustees shall distribute the trust estate of such fund to the issue then living of such beneficiary, per stirpes, or, if there shall be no issue then living, to the issue then living of the beneficiary's parent who is an issue of mine, per stirpes, or, if there shall be no issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. Section 3.6. Distribution In Other Events. In the event that at any particular time the whole or any part of my residuary estate or of the trust estate of any trust or fund created under this Article shall not be distributable in accordance with the prior provisions hereof, such property shall be distributed one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if I had died at such time, intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property and one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if my wife had died at such time intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property. ARTICLE I~V Miscgllaneous Section 4.1. Nonalien___atio~. The income and principal of - 6 - any trust or fund as shall or may become distributable to any person (whether the interest of such person be present or future, vested or contingent, direct or indirect) in accordance with the provisions of this Will shall not, until the actual distribution thereof to the person entitled thereto, be subject to the debts, obligations, liabilities or engagements of such person, or to execution, attachment or other judicial process of whatsoever character and howsoever termed, or be assignable voluntarily, involuntarily or by operation of law or otherwise howsoever and the distribution thereof shall not be anticipated. Nothing in this Section shall be construed or deemed to curtail to any extent any power of appointment provided for in this Will or any power, authority or discretion given to or vested in the Corporate Trustee by the provisions of this Will or by law to make distribution and expenditure of income and principal of any trust or fund in accordance with the provisions of this Will. Section 4.2. Accumulated Incom~. In the event any income of any fund created under Section 3.5 shall be accumulated, such income may (but need not) be separately accounted for in an accumulated income account. At any particular time with respect to each such fund, the Corporate Trustee's power to dispose of income under the provisions of this Will shall for all purposes include the power to dispose of any accumulated income then on hand. Section 4.3. Distributions for Minors. Where under the provisions of this Will the Corporate Trustee is authorized to distribute or expend the income or principal of any trust or fund to, or for the benefit of, a person who is a minor, the Corporate Trustee may distribute such income or principal directly to such minor, to the person having custody of him or her, to the guardian of his or her estate, to the guardian of his or her person or to a custodian for such minor under any applicable Uniform Gifts to Minors Act, whether previously appointed or appointed by the Corporate Trustee for the purpose of receiving such distribution, all without liability on the part of the Corporate Trustee to see to the application thereof and without requiring bond or surety. Section 4.4. Corporate Distributions. Corporate distributions received in shares of the distributing corporation shall be allocated to principal, regardless of the number of shares and however described or designated by the distributing corporation. Section 4.5. Ado ted Persons. A relationship by adoption shall to the extent provided by Pennsylvania law be treated the same for all purposes as a relationship by the whole blood. Section 4.6. Definitions. The following terms as used in this Will shall, unless the context shall clearly indicate otherwise, have the following respective meanings: (A) Death Taxes. "Death Taxes" shall mean all federal estate taxes and all local, state and foreign estate, inheritance, transfer, legacy, succession and similar taxes which by reason of my - 8 - death may be properly imposed upon, applicable to or payable with respect to any property or interest in property which may be included as part of my estate for the purposes of such taxes, or any one or more of them, including any property that may not be a part of my estate for administration purposes, and any interest and penalties thereon, but "Death Taxes" shall not include any of such taxes attributable to property over which I may have a power of appointment, which power was given by someone other than me, or any interest or penalties thereon. "Death Tax" shall mean any one of such taxes. (B) Issue. The term "issue" shall mean lineal descendants of any degree of the ancestor designated. (C) Maioritv and Minor. The term "majority" shall mean the age of twenty-one years. The term "minor" shall mean a person who has not attained majority. (D) Trust Estate. The term "trust estate" at any particular time with respect to any trust or fund created under this Will shall mean the properties at such time constituting the principal, accumulated income and income of such trust or fund. Section 4.7. Number and Gender. Whenever used in this Will the singular shall include the plural, the plural shall include the singular and the use of any gender shall be applicable to any other gender or to all genders. - 9 - Section 4.8. Governing Law. Each trust and fund created under this Will shall be administered and construed in all respects in accordance with the laws of Pennsylvania. ARTICLE V Appointment of Fiduciaries Section 5.1. Trustees. (A) Initial Appointment. I appoint my daughter, KATHRYNE S. SPEAKER, and CUMBERLAND COUNTY NATIONAL BANK as the initial Trustees of each trust and fund created under this Will. Each trust and fund created under this Will shall be administered by the same Trustee, at least one of whom shall at all times be a Corporate Trustee. (B) No Successor Individual Truste~. My daughter may resign as an Individual trustee at any time by an instrument in writing signed by my daughter and delivered to the Corporate Trustee. In the event of any such resignation or in the event of the inability of my daughter to continue to serve as a Trustee, no successor shall be appointed and the Corporate Trustee shall thereafter serve as sole Trustee. (C) CorDorate Trustee: Resianation and Succession. The Corporate Trustee may resign at any time by petitioning a court of competent jurisdiction to appoint a successor Corporate Trustee which shall be an association or corporation (located within or - 10 - without Pennsylvania) duly authorized to administer each trust and fund created under this Will. In case of the merger or consolidation of the Corporate Trustee, the resulting company shall become successor Corporate Trustee hereunder without notice to any party. (D) Compensation. The Corporate Trustee shall be entitled to receive annually compensation for its services hereunder in accordance with its schedule of compensation currently in effect when its services are performed. The Individual Trustee may (but need not) receive reasonable compensation for services as a Trustee hereunder. The compensation of the Trustees, separately and in the aggregate, shall not exceed that which a court of competent jurisdiction would approve. (E) Division and Delegation of Dutiem. The Corporate Trustee shall perform all ministerial and administrative duties, including the keeping of books and records, acting as custodian of the trust property and preparing all necessary tax returns. The Individual Trustee shall have full power and authority to delegate from time to time to the Corporate Trustee by an instrument in writing any or all of the Individual Trustee's rights, powers and duties hereunder, to the end and purpose that the Corporate Trustee may be entitled to act in all respects for both of such Trustees during the term of the delegation. - 11 - (F) Removal of Cormorate Truste~. The Individual Trustee shall have the right at any time to remove the Corporate Trustee and substitute therefor another Corporate Trustee, which shall be an association or corporation (whether located within or without Pennsylvania) duly authorized to ad-minister each trust and fund created under this Will. Any such removal shall be accomplished by a writing signed by the Individual Trustee in two counterparts, of which one shall be delivered to the Corporate Trustee to be removed and the other shall be retained by the Individual Trustee, and shall be effective upon the appointment and q~alification of the successor Corporate Trustee. Each appointment of a successor Corporate Trustee shall be effected by a writing signed by the individual Trustee and endorsed with the acceptance of the successor Corporate Trustee. Section 5.2. Executor. I hereby appoint my daughter, KATHRYNE S. SPEAKER, as Executor of this Will. In the event of the inability or unwillingness of my daughter to serve or to continue to serve as such Executor, I appoint CUMBERLAND COUNTY NATIONAL BANK as successor Executor. Section 5.3. Guardian of Estate. I appoint CUMBERLAND COUNTY NATIONAL BANK guardian of the estate of any minor receiving any property free of trust by reason of my death, if such property is in excess of the amount which may be paid to the minor or the person maintaining the minor. The guardian holding property hereunder may distribute the whole or any part of the income and - 12 - principal thereof to, or expend the same for the benefit of, the minor, or may accumulate the whole or any part of the income, all without liability on the part of the guardian to see to the application thereof and without requiring bond or surety. Section 5.4. Bond and Surety Excused. No bond shall be required in any jurisdiction of any Executor, Trustee or other fiduciary serving under this Will (whether or not named herein), including any administrator c.t.a, or ancillary administrator appointed to administer my estate or, if a bond is required by law, no surety on such bond shall be required. ARTICLE VI Powers of Fiduciaries Section 6.1. A licabilit . The provisions of this Article VI shall be applicable (unless the context clearly requires otherwise) to the administration and management of my estate and each fiduciary account created under this Will, and the terms "Fiduciary', or "Fiduciaries,, shall mean whichever of my Executor, Trustees or other fiduciaries, and the term "trust estate" shall mean whichever of my estate or such other fiduciary accounts, the provisions of this Article VI are being applied to at the particular time. - 13 - Section 6.2. Powers and Limitations. (A) Administrative Powerm. In the administration and management of my estate and any fiduciary account created under this Will and in the management, investment and reinvestment of the trust estate thereof, my Fiduciaries shall have and may exercise (subject to any other provision of this Will limiting or qualifying in any way any power, authority or discretion of my Fiduciaries) full power, authority and discretion without the necessity of obtaining the order of any court to do all acts, to execute, acknowledge and deliver all writings and to exercise for the benefit of all persons who may be or become beneficiaries under the provisions of this Will any and all powers, authorities and discretions given to or vested in such Fiduciaries by the provisions of this Will or by law. By way of illustration but not limitation, my Fiduciaries shall have and may exercise the following powers: to retain property in the form and character in which the same shall be received, including the securities of any Corporate Fiduciary, without obligation to diversify the same and without liability for any decline in the value thereof; to invest and reinvest in any kind of property, real, personal or mixed, or undivided or part interests therein, all statutory and other limitations as to the investment of funds, now or hereafter enacted or in force, being hereby waived; to borrow money and to pledge all or any part of the assets of the trust estate to secure such borrowing; to sell, pledge, exchange, mortgage or lease for any term whatever any real or personal property; to carry securities in the name of a nominee, including a clearing corporation or depository or in book entry form or unregistered or - 14 - in such other form as will pass by delivery; to vote securities in person or by proxy, except that the shares of any Corporate Fiduciary shall be voted only as directed by the Individual Fiduciary or, in the event there shall be no Individual Fiduciary then serving, by an adult beneficiary of income of the trust estate in which the shares are held; to distribute, without the necessity of filing a judicial accounting or obtaining judicial approval, the whole or any part of the trust estate upon the receipt and release of the beneficiary entitled to receive such distribution, in which event such Fiduciaries shall be relieved of all further liability with respect to the property so distributed with like effect as if such distribution had been made pursuant to an order of court; and to make any distribution or division of the trust estate either in cash or in kind, or partly in cash and partly in kind and to allot different kinds of, or interests in, property to different shares, all as the Fiduciaries shall determine to be equitable to effect such distribution or division. As used in this Section 6.2, references to the securities of any Corporate Fiduciary shall be deemed to refer also to the securities of any corporation which has control of, or is affiliated with, such Corporate Fiduciary. (B) General Limitations. Ail powers, authorities and discretions given to or vested in my Fiduciaries by the provisions of this Will or by law shall be exercisable by my Fiduciaries only in a fiduciary capacity. Section 6.3. Exercise of Discretionary Powers. Each and - 15 - every power, authority and discretion given to or vested in my Fiduciaries or a class of Fiduciaries by the provisions of this Will or by law, whatever may be the nature or extent thereof, shall be freely exercisable by my Fiduciaries or class at any time and from time to time in their sole and absolute discretion, as they alone shall determine. Each exercise thereof shall not be open to question in any manner whatsoever by, and shall be binding upon, each person having an interest in the trust estate. No Fiduciary shall incur any personal liability of any character whatsoever by reason of any matter or thing of whatsoever nature which may occur in connection with the administration of the trust estate, save only liability arising from gross negligence or willful default. Taxes Section 7.1. Payment of Death Taxes. I direct that all Death Taxes shall be paid from my residuary estate passing under Article III of this Will or, to the extent determined by my Executor, by the Trustees from property (if any) distributable directly to the Trustees; provided, however, that the payment thereof shall not be made from any property which is not includible in my estate for the purposes of one or more of such Death Taxes and which would be so includible if used for such payment. Section 7.2. Joint Returns Election. I authorize my Executor to join with my wife or her personal representative in the - 16 - filing of a joint income tax return for any period for which such a return may be permitted, without requiring her or her estate to indemnify my estate against liability for the tax attributable to her income, and to consent for federal gift tax purposes to having gifts made by my wife during my lifetime treated as having been made one-half by my wife and one-half by me. this IN WITNESS WHEREOF, day of ~, 1990. I have hereunto set my hand and seal ~. ~O.~EPH McGRATH (SEAL) SIGNED, SEALED, PUBLISHED and DECLARED by the above- named Testator, P. JOSEPH McGRATH, as and for his Will, in the presence of us who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as witnesses. - 17 COMMONWEALTH OF PENNSYLVANIA ) ) COUNTY OF CUMBERLAND ) SS: T~sta~ ~ . -- res ect~ .... ~or and the witnesses, p ely, whose names are signed to the foregoing Will, being first duly sworn according to law, do depose and say that the Testator signed and executed the foregoing instrument as his last Will, that he signed willingly, that he executed it as his free and voluntary act for the purposes therein expressed, that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witnesses and that to the best of the knowledge of each the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. 0'~ ~;~estator) ~~ (Witness) ~, ~ 5Witness) ,~/;~ ~~itness) SUBSCRIBED, sworn to and acknowledged before me by P. JOSEPH McGRATH, the Testator, and subscribed and sworn to before me by ~p/~/~ ._~, ~~, _~~ ~, ~ .and - 18 - My Commission Expires: NOTARIAL SEAL JOANN D. SPEAKER. NOTARY PUBLIC CARLISLE BORO., CUMBERLAND COUNTY MY COMMISSION EXPIRES APRIL 24, 1993 [Notarial Seal] - 19 - CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: P. Joseph McGrath, a.k.a. Patrick J. McGrath, a.k.a. Joseph McGrath Date of Death: 10-24-2004 Will No. 2004-01052 Admin. No. To the Register: I certify that notice of estate administration required by Rt)le 5.6(a) of the Orphans' Court Rules was served on or mailed to the following on /17-_ -/m0 ~7~ at the below listed addresses: Name Address Kathrvne M. Speaker, 32 Timber Knoll Drive, Washington Crossing, PA 18977 Robert J. McGrath c/o PNC Bank, Trustee, Attn: Mr. Dave Brown, 4242 Carlisle Pike, Camp Hill, PA 17011 Date: Notice has now been give to all persons entitled thereto under Rule 5.6(a) except: __ rlfa J 5S~gnamam~ ~-/~' ~ % Steve,,,,J. Si~I~man, Esq. Name 2080 Linglestown Rd., Suite 201 Harrisburg, PA 17110 Address (717)540-9170 Telephone No. Capacity: __ Personal Representative X Counsel for Personal Rep. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU QF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 004833 SPEAKER KATHRYNE S A/K/A 32 TIMBER KNOLL DRIVE WASHINGTON CROSSING, PA 18977 ........ fold ESTATE INFORMATION: SSN: 098-03-7292 FILE NUMBER: 2104- 1052 DECEDENT NAME: MCGRATH P JOSEPH DATE OF PAYMENT: 01 / 12/2005 01 / 12/20 POSTMARK DATE: COUNTY: CUMBERLAND DATE OF DEATH: 10/24/2004 REMARKS: ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $17,000.00 TOTAL AMOUNT PAID: ~ 17,000.00 SEAL CHECK#2007 INITIALS: MW RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: SPEAKER KATHRYNE S A/K/A 32 TIMBER KNOLL DRIVE WASHINGTON CROSSING, PA fold PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT 18977 DUPLICATE ESTATE INFORMATION: SSN: 098-03-7292 FILE NUMBER: 2104- 1052 DECEDENT NAME: MCGRATH P JOSEPH DATE OF PAYMENT: 01/1 2/2005 POSTMARK DATE: 01/1 2/2005 COUNTY: CUMBERLAND DATE OF DEATH: 10/24/2004 TOTAL AMOUNT PAID: ACN ASSESSMENT CONTROL NUMBER REV-1162 EX(11-96) NO. CD 004833 AMOUNT 101 $17,000.00 7,000.00 REMARKS: SEAL CHECK# 2007 INITIALS' MW RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG. PA 17128-0601 (lnrD REV -1500 INHERITANCE TAX RETURN RESIDENT DECEDENT ---94- 1052 ___ YEAR NUMBER REV-1500 EX (6-00) OFFIClAL USE ONLY FilE NUMBER ~L COUNTY CODE .... Z W C w U w C DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) McGrath P. Jose h DATE OF DEATH (MM-DD.YEAR) DATE OF BIRTH (MM-DD-YEAR) 10/24/2004 3/16/1919 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST. FIRST, AND MIDDLE INITIAL) REGISTER OF WILLS SOCtAL SECURITY NUMBER SOCIAL SECURllY NUMBER 098-03-7292 THIS RETURN MUST BE FIL.ED IN DUFLICATE WITH THE w >- ::.:::~(/) u"'''' w"-u ",00 u"'''' "-'" "- <( [Xl>. D. 06 09 Original Return Limited Estate D 2. Supplemental Return D 3. Remainder Return (dale of death prior 10 12-13-82) D 4a, Future Interest Compromise (date of death after 12-12-82) D 5. Federal Estate Tax Return Required D 7. Decedent Maintained a living Trust (Attach copy ofTrust) Q......... a. Total Number of Safe Deposit Boxes [] 10. Spousal Poverty Credit (dale of doath between 12.31-91 and 1-1.95) [] 11. Election to tax under Sec. 9113(A){AttachSch 0) Decedent Died Testate (Attach copy of Will) litigation Proceeds Received ~ z w " z " "- "' w "' "' " " THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS Steven J. Schiffman 2080 Linglestown Road, Suite 201 FIRM NAME (If Applicable) SERRATELLI, SCHIFFMAN, ET AL. TELEPHONE NUMBER Harrisburg, PA 17110 717-540-9170 1. Real Estate (Schedule A) 170,000 5,160 o o 2. Stocks and Bonds (Schedule B) (1) (2) OFfiCIAL USE ONLY z o 1= <l: ...J ::J .... a:: <l: U w Q: 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) .. Mortgages & Notes Receivable (Schedule D) (') 5. Cash, Bank Deposits & Miscellaneous Persona! Property (Schedule E) IS) 6. Jointly Oooed Property (Schedule F) (6) D Separate Billing Requested 7 InterNivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G orL) 8. Total Gross Assets (total Lines 1-7) 431,943 26,831 175,569 54,383 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) 23,002 408,941 o 12. Net Value of Estate (Line 8 minus Line 11l 13. Charitable and Governmental Bequests/See 9113 Trusts forv.tlich an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax 0 z rate, or transfers under Sec. 9116 (a){1.2) 0 ;:: 16. Amount of Line 14 taxable at lineal rate 408,941 <( >- ::> 0 "- 17. Amount of Line 14 taxable at sibling rate " 0 0 u 18. Amount of Line 14 taxable at collateral rate X <( T ax Due >- 19. 408,941 , .0 ~(15) , .0 45 (16) x .12 (17) x .15 (18) (19) o 18,402 o o 18,402 'xl 20. L.::.J CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W46451.000 \) Estate of P. Joseph McGrath Executors Name Address Tax 10 098-03-7292 (Page 1) Kathryn M. Speaker 32 Timber Knoll Drive Washington Crossing, PA 18977- 166-46-2704 Decedent's Complete Address: STREET ADDRESS 229 Wood Street Cumberland CITY I STATE j ZIP Carno Hill PA 17011- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 18,402 o 17,000 895 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) 17,895 o o Total Interest/Penalty (D + E) (3) o 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 line 20 to request a refund (4) o 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 507 A. Enter the interest on the tax due. (5A) o B. Enter the total of Line 5 + 5A. (5B) 507 AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: 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 . . . . . . . . . . . . . . . . . . . . . . . . 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? , . , . . , . . . . , . . . . . . . . . . . , . . . .. IX] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? D 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . , . . . . . . , . , , , , . . , . , . , . , . . . . , , , .. [X] D IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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, correct and complete Dectaration of pre parer other than the parsonal representatiwisbasad on all infonnation of which pra pararhasanyknowJedge Yes No o o o o Q] Q] Q] Q] D og DATE t..t"Z.Lt. - Washington Crossing, PA 18977 DATE For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to Of for the use of the surviving spouse is 3% 172 P.S'8 9916 101 (1.1HI]. 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% [72 P.S. 99116 (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 tile 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 twenty-one 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% [72 P.S. 99116{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%, except as noted in 72 P.S. 99116(1.2) [72 P,S. 99116(a)(1)j. The tax fate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. 9 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an mdlvidual who has alleast one parent in common with the decedent, whether by blood or adoption. 3W46461 000 REV-1502EX+ (6-9B) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF FILE NUMBER P. Joseph McGrath 21 04 1052 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at wtlich property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knO'Nledge of the relevant facts. Real property which is jointly.owned wIth right ofsurvivorshlp must be disclosed on Schedule F. ITEM DESCRIPTION NUMBER 1. 229 Wood Street Camp Hill, PA 17011 (See Attached Appraisal) VALUE AT DATE OF DEATH 170,000 3W46951.000 TOTAL (Also enter on line 1, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ 170,000 George R. Ulsh 4099 Derry Street Harrisburg 01/06105 Client: McGrath Estate clo Steven Schiffman 2080 Linglestown Road, Suite 201, Harrisburg, PA 17011 Re: Property: Borrower: File No.: 229 Wood Street Camp Hill, PA 17011 Client McGrath McGrath In accordance with your request, we have appraised the above referenced property. The report of that appraisal is attached. The purpose of this appraisal is to estimate the market value of the property described in this appraisal report, as improved, in unencumbered fee simple '!iUe of ownership. This report is based on a physical analysis of the site and improvements, a locational analysis of the neighborhood and city, and an economic analysis of the market for properties such as the SUbject. The appraisal was developed and the report was prepared in accordance with the Uniform Standards of Professional Appraisal Practice. The value conclusions reported are as of the effective date stated in the body of the report and contingent upon the certification and limiting conditions attached. It has been a pleasure to assist you. Please do not hesitate to contact me or any of my staff if we can be of additional service to you. Sincerely, ~ I<.~ G~ RL 000409 l R & L Appraisal Asssoicates SUMMARY OF SALIENT FEATURES SubjBcl:Address 229 Wood Street legal Oescrlpllon Referenced in Record Book 35P Page 721 CIy Camp Hill COllrdy Cumbenend - PA Z/pCode 17011 Census Tracl 0113 Map RlIf8fence 10-20-1850.301 SalePfice $ Market Value DaI1l of Sale NIA Borrower/CIiert Client McGrath l",", Client McGrath Estate clo Ste....en Schlffman Size (Square Feet) 1.528 Price pel Square Fool: $ 121.72 loo_ Surburbsn Age 47Yrs Est Condition Average T alai Rooms 6 Bed.OlN11S 3 BaIhs 2 Appraiser George R Ulsh Dale of AppraisadVakle 10/24104 Anal EstimattlofVa1u8 $ 170,000 Form SSO - "TOTAl fOf Windows' appraisal software by a Ia mode, Inc. -1-800-ALAMOOE . UNIFORM RESIDENTIAL APPRAI AL REPORT FileNo. 000004 ESTIMATED SITE VALUE ~ $ 4000 o Commerts on Cost Approach {such as, sOUlce of cost estimate, 81m value, ESTIMATED REPflODUCTlON COST-NEW-OF IMPROVEMENTS: square foot calculallon and for HUD, VA and FmHA, the estimated remaining OwelMng 1.528 Sq. A. @$ - $ ecooomic IWe of the property): See attached buildina sketch with 1528Sq.A.@$ - dimensions and subject drawlino. The ane of a structure creates - deficiencies in the value established with the Cost A"ntoach to Garage/Carport Sq.A.@$ - Value. This aenerallv leads to the inaccurac" of the Cost TolaJ Estlmal6d Cost New_ - $ I Annroach to Values and leads the client to i~r less Physical FunctiooaJ External conclusions. For this reason althounh considered The Cost Oepreclalion I I -$ Aooroach to Value is inaoorooriate for use in this annraisal OepreclaledVallleoflmplOYemeols -$ renort. "As-is'ValueofSilelmprovemenls -$ The estimated remainina economical life of the su~ct is rated INDICATED VALUE BY COST APPROACH . ..... .< 40,000 at 40 to 42 vears. ITEM SUBJECT COMPARABLE NO. 1 COMPARABlE NO. 2 COMPARABLE NO. J 229 Wood Street 408 Spring House Road 221 Reeser Road 85 Foxcroft Drive Address Cam....Hill Camo Hill Camo Hill Camn Hill ProxlmilvtoSubioort 0.77 miles 1.01 miles 0.76 miles Sales Price Market Value I. 176 000 " 169000 I. 170000 pric..IGross li~lrv. Area 121.72 rb 118.60 rb 125.74 cPl I. 102.3SItJT OatamVor Inspection MLS,PubRec, AppraisersFiles MLS,PubRec, AppraisersFiles ML8,PubRec, AppraisersFiles VefificalionSource Data Bank Data Bank Data Bank Data Bank VALUE ADJUSTMENTS DESCRIPTION DESCRIPTION : +i-$Adus1. DESCRIPTION +(. $Adlust. DESCRIPTION + -l$Adusl. Sa18sor Finaoclng VA/No Help COny No Help Cony No Help Concessions 14DOM 23 DOM 600M OateolS","iTime U4/D4 S5/04 U2/04 83/04 U7/0489/04 location Surburban Surburban Surburban Surburban leaseho....1FeeSimnle Fee Simnle Fee Simnle : Fee Simple Fee Simnle Site .23 Acres .23 Acre .45 Acre -2000 .86 Acre .3.000 "'. Suburban Suburban : Suburban Suburban Deslnn and Anneal 1 Storv/Gd 1 Storv/Gd 1 Storv/Gd 1 Stor"/Gd Qualltvof Constroclion Brick&Frame/Av Brick&Alum/Ava Brick&Alum/Ava Brick&AlumIA~ : A~ 47 Yrs Est 35 Yrs Est 52Yrs Est 44 Yrs Est Cunditlon Averane Gd/Unnrades -5000 Averane Averane : Above Grade Total : Bdrms: B""" Tolal:Bdrms: Baths: Tuta/:Bdrms: Ball1s Tulal :Bdrms: Baths: RoomCutJrt 6 3 2 6 3 2 8 3 2 8 3 2 GlOSS Uv;"" Area 1 528 Sa. Ft. 1484 So.Ft.: 1344 So. Ft. : +2800 1661 Sn.FI.: -2000 Basllllltlli& Rnished RecRm,.Bth,Bdm RecRm,.Bth,Bdm : RecRoom +3,000 RcRm,.5Bth,Fpl -2,000 Rooms Below Grade 100% 170% 100% 170% 100% 175% 100% 185% FuncllonalUlilllv Averane Averane Averane Averane Heatirv.ICOOUrv. CntlHtlCntlCool CntlHtlCntlCoot CntlHtlCntlCool CntlHtlCntlCool Ene;:':;;-'Elficientllems Storm Units Storm Units Storm Units Storm Units Gala Cat 00 1 Car Carnort 2 Car Garaoe .3,500 1 Car Garaoe +2500 2 Car Garane -3500 Porch,Patio,Oeck, Pch,Pat,ScrnPch Porch,Patio +1,000 Porch,Patio +1,000 Pch,Pat,ScmPch FirPf1lacels'-etc. Fireolace Fiteolace Fireolace None +3.000 Fer.::e Pool etc. Fenced Yard None +1.000 None +1000 Fenced Yard Amenities None None None None NetM./lulal\ '+ rYl_ .. 6500 IIXI+ 1- '$ 8300 I + rY' _ '. 7500 Adjusted Sales Price Net 3.7 ~11 Net 4.9 ~I$ Net 4.4 ~t~ olCumnarable Gross 6.0 % 169 500 Gross 7.3 % 177 300 Gross 7.9 % 162,500 Commeris 0fI Sal6s Comparison (including lhe subjecll'roperty's compatibility to the neighborhood, etc.): All of the sales are closed sales and verified throunh 2 or more sources of information ie. multi list svstem and nublic record information annraisers data bank. The subiect dated interior and amenities caused adjustments in the condition section of the market nrid. Ane of the sales exceed desired renortinn data. This is caused from the lack of more recent similar sales i the immediate arear of the sub' ect. The subiect location sUPPorts oood anneal caused bv near location to aU;;Ublic amenities ie. travel access. stores schools. Land value and market value ratio fall within the develoned ranne for suburban area homes 24%. ITEM SUBJECT COMPARABlE NO. 1 COMPARABLE NO. 2 COMPARABLENO.J Dare,PriceaooData No transfer in No Transfer in last 12 months No Transfer in last 12 months No Transfer in last 12 months Source,forprlors.ms the last 36 month withinvearol"",nraisal Analvsisofarrfcurrer1:a!lrll6fTlefllalsale,opUon, or Iislingol subjecll'roperty and analysis of any prior s ales al subjecl and comparables wilhin one year of lhe dale of appraisal: There is no known anreement of sale ontions or listinn information for the subiect exceot as indicated within the annraisal renort. ftDICATEO VALUE BY SALES COMPARISON APPROACH .: 170000 INDICATED VALUE BY ftCOME APPROACH In Annlcablel EsUmaledMarketRenl J: IMo.)( Gross RenlMulinlier Ttis appraisal Is made [SI"as is. 0 subjeclto the repairs, aIlefalions, Inspections or conditions listed beklw U subjeclto completion per plans & sp6l::ifications. COfIdillons 01 Appraisal: No renairs renuired. See attached sunnlemental addendum with subiect nropertV and appraisal comments noted. This annraisal is not valid without all attached addenda. Final RllCoooiliation: The Market Comnarison roach to Value is the best of determinina the Market Value of a residential nrone;.t;,~ The Cost Annroach to Value and the Income roach to Value were considered but are not aoorooriate for use in this annraisal re....ort. All sales are considered to be reliable indicators of value and are weiohted as indicated within the final reconcilation. TI'l!Ipurposealtlisappralsalisloestimatelhemarkel~alueollherealplOpertylhalislhesubjeclofthlsfeport, based on the abovecondlllons andlhecertilicalion, cortlngerrt and Nmiling conditions, am market ~alue definition that are staled in the attached Freddie Mac Form 43QIFNMA form 1004B (Revlsed 6/93 ). I (WE) ESTIMATE THE MARKET VALUE, AS DEFINED, OF THE REAL PROPERTY THAT IS THE SUBJECT OF THIS REPORT, AS OF 10/24/04 twH'~~TE OF ~SPECmH AHO Tll7;~WdATE onHm ""OIIT) TO BE $ 170.000 APPRAISER: ir~~rge R. Ulsh If SUPERVISORY APPRAISER (ONLY IF REQUIRED): OD~ Oo~"'" Slnnatur 7..:....... Sianature Name Georne R Ul~tl Ham. Inspect Property Date ReDoltSkJned 0/12/05 Dale RenOl1 Si ned Slate Certification # RL 000409 L SlalePA SlaleCertilicallon # S~. Or Slalelicense # Slale Or Slale license # Slale S lV''''''''....., FleddieMac Form 70 6193 PAGE20F2 Form UA2 - "TOTAL for Windows. appraisal sallwaro by a Ia mode, Inc. - 1.800.AlAMODE Fannio Mae Form 1004 a.93 MCl,jram su,:,.::';::!,;e,~r.lsal Ropo" UNIFORM RESIDENTIAL APPRAISAL REPORT AO N" 000004 Prool!ltV Address 229 Wood Street Cltv Camp Hill State PA Zill Code 17011 l.....a1 Descrlntlon Referenced In Record Book 3SP Pace 721 Countv Cumberland Assessor's Parcel No. See tax map reference number TaxYeal2005 R.E. Taxes S 1 635.38 Soeclal Assessments S N/A Borrower CUent McGrath Current Owner McGrath OcclInant: n Owner I TeMnt rx1 Vacant Pronertv ,kllts aooralsed IX! Fee SimDIe I Leasehold Pro ect T e PUD Condominium HUO A om\ HOA 5: N/A /Mo. NI!in~orhood or Proiect Name Hamoden Townshio Man RelereACc 10-20-1850-301 Census Tract 0113 Sale Price l Market Value Date of Sale N/A Descrlntlon and S amoulll alloan chamesfconcesslons 10 be oald bv seller N/A lender/Cll!I1: C~ent McGrath Estate cia Steven Schlffm Address 2080 UnCllestown Road Suite 201 Harrisbura. PA 17011 Aooraiser Georae R Ulsh Addres 4099 Oar Stree Harrisbur PA 17111 Location W Urban ~ ~uburban ~ ~U1a1 Pnldomlnlnl p~~tlamlyn1G? Pnlaent IInd IIH % Bul,"p L:J 0veI75% 025-75% 0 Undor 25% oc"_V $(000) I,rsl O"'faml~ 90 GroWtlllaIB 0 Ripld L:J stabO 0 Sow L:J Owner 150 l,w 40 2-4 faml~ Proportyv.... L:J ""....I'll 0 SlabO DOdri'll 0 T..... 350 Hiuh60 Mu~-faml~ 10 Oemalllllsupp~ g S"'rI3g' ~ In b""'" !d DvM supp~ ~ Vacanl (0-"1 . .lProdoml""'I"'>> C"",,,,,,,ol Marketinallme IXlUnder3mos,1 13-6mos, I I Over 6 mos. I I Vat, Qver5" 165-225 40-60 Ilea: ... _lid U. .~"I CHlpOllIUan 01 'h _Igllborbood _r. ... _ppr_laall-=torL Neighborhood boundarlus aOO characteristics: To the North Is Gale Road To the South is Bedford Olive To the East is Circle Drive and to the West is Lama Post Lane. FacIorslhal aftectthe marketability of the propertills in the neighborhood (proximity to employment arK! amenities, employmentslabllty, appllalio market, etc.): Maior routes of travel are located within a reasonable distance of the sub'ect Emolovment for the area is rated as aood. Maior emolovers in the Camp HiD Area include manufacturin com anies State and Federal novernmentfacilities and manv smaller service comoanies. The sub'ect neiahbomood is in a stable phase of its' life cvele with properties in the nei hborhood havin I nood aooearance and orool 0' reClular maintenance. Multi use properties are twical 01 the area. No adverse conditions indicated. Su I and demand a ears In balance and I orooertv values are increasina due the low interest rates and the activitY In the sublect market area Market coOO/IIons In the subject neighborhood OrckJdlng support for the above conclusloos rsIabld to the lnmd of properly values, demmVsupply, and marketing time -such as data on compelillve properties for sale inlhll nelghborhood,descripllonolthe prevalen::eolsUsaOOfinanclngc orK:esslons,etc.): Market conditions appear active for this time of veer. The ere various loan nronrams available throunh both convention and Clovernmental I oroarams and rates renaina from 5% ARM oroarams to 7.5% fixed rate proarams. Marketina time lor reasonable riced housinn is within 0 to 3 months. Sales concessions althouah evident in some transactions are not typical of the common sales. LlOdUltchllnge [gJNotlke~ Dlikely o In process To: ProJodOlflllllllfoof",PUOIIW applcab.) - -I, IIIl_PM/blllider In _01 of IIIl ifllmo OWner,' As,_ (HOAll U y" U"" Approxlmabl tolaIllIIllber of unIls In the SUbJect proJect AppJtWmat8lola1 number of irils for sale In the subject projllct Describe CQmmon elements and re<:reatronal facilities: Not a licable with this renort Dimensions 100' x 100' as oer deed Topography Mos Level Site area .23 Acres Corner Lot [2J Yes 0 No Size Tvoical lor !vea SpecWIc zaring classificalion and description Residential Shape Mostlv Rectanaular Zoning complance [2J Legal JJ Legal noncon~lng (Gralltfathered use) 0 Illegal D No zoning Drainage ADoears Adeauate Iltnh.d,ll, hed u'" a 1m mved: IXI Preseft use I I Other use lexnlaln\ ViIlW Suburban Utllllet Pubic Olher otI-a1t mprovallllllll Type PubIc Privale Landscaping Tvolcal lor area Electricity [2J 100 amp Street Asphalt IS! 0 Driveway Sulface Poured Concrete Gas ISI Cur~gutrer Concrete 0 0 Apparenl easemenls Tvolcal Utility Walel ISI Sidewalk Concrete 0 0 FEMA Special Flood Hazard Area 0 Yes I3J No SamaryseWef [SJ Streetlights MercurvVapor .~ P FEMAZone ZoneC MapDaIe 01/05/96 Storm sewer n None AIP.v None I I I I FEMA Man No. 420360 Commerts (apparert adverse easements, encroactvneris, special assesSmerD, slide areas, Illegal or legal J'(Nk;odormlng zoning use, etc.); There were no noted annarent adverse or unfavorable easements or encroachments noted. See attached supplemental addendum for comments. GENERAlDESCRIPTlON No. of UniIs 1 No.ofStorles 1 Type (Oel:JAtt) Det Design (S~OI f sto~ EJdolfngiProposod Existinn Age (Yrs.) 47 Yrs Est Effect!veA e Nrs.l 18 to 20 ROOMS k1ver lIvloo Basemert Levell X 1 Levell EXTERIORDESCRIPflON FouOOatlon Concrete Block Exterior WaIs Brick & Frame Roof Sulface Como Shinale GulIers & OWnspls. Aluminum Window Type WoodSlide SlonrvScreens Storm Units MaoolactIJred House No Dlnloo KItchen Den FOUNDATION Slab None Crawl Space None Basemert 100% Sump Pump None Noted Dampness None Noted Settlement None Noted Infestation None Noted Fami'" Rm. Rec. Rm. Bedrooms 1 3 Finished area Ibovt nlade contains: 6 Rooms' 3 Bedroom S' INTERIOR MalerlaI!VCondlllon HEATING KITCHEN EQUIP. ATTIC Floors Cot V;nvVAverane Type FWA Refllgerator 0 None WaRs DWell/Avera e Fuel Gas Range/Oven I2J SlaIls TlfnVAnlsh Wood/Avera e Condition Good Disposal !ZJ Dlop Stair Bath Floor CermlcTUe/Averaae COOUNG Dishwasher [SJ Scuttle Bath Wainscot Ceramic THe/Averaae Certral Yes FarVHood D Floor Doors Hollowcore/Averaoe Olher None MlcroWlMl 0 Heated Condilion Good Washer/DlVer n Anlshed Additionalfeatul8S (special energy eff/clem Items, etc.): The sub'ect interior and exterior a indicated from the sublect crocertv viewino. Condition of the Improvements, depreciation (physlcal, functional, and external), repairs needed, quaUIy of construction, remodeInwaddllions, etc.: The sub ect imorovements are 0' everaae auailml and reflect tvoical maintenance acceet as noted. Utilitv of floor olan Is tvnlcal lor a house of this a e and should receive acceotance in the market olace. No unusual functional obsolescence or externallnade uades were observed. 1 & Area 1 BASEMENT Area Sq. Ft. 1 528 %Flnishlld 70% Ceiling Fibertile WaIs OW WdPanl FkJor AsbTile OulsldeEntry No INSULATI<Jol Roof 0 CeiMng Unk I3J Walls~13J Fklor 0 None-D Unknown 0 # Baths 1 2 LauOOlV Olher Storaoe AleaS . Ft. 1528 1528 Area 2 Bath S' 1 528 S are Feet of GlOSS LMooArea AMENmES CARST~GE: L:J Rr",""I'1 # .!8..- L:J""", 0 D Patio Concrete I3J Garage o Cook 0 _hod D Porch Concrete I3J Delachld o Fence Chain Link lZl Bul~-In o Pool 0 Carp'" n Storaoe Shed I"X"1 Drivew:w ear in avera e condition. No adverse condition were # 01 cars 1 Car Adverse erNirorwneJtal comilions (such as, but ooIlmiled to, hazardous wastes, toxic substances. eIc.) presert in thlIlmprovamenls, on the slle, or In the lmmedlalfl vk:inlty of the subject properly.: There were no aooarent environmental nroblem indicated from the subiect nronertv inspection. Fleddie Mac Form 70 11193 PAGE10Fl Klfm UAl - 'TOTAL for Windows' appraisal software by a Ia. mode, Ire. -1-800-ALAMODE FamIe Mae Form 1004 lW3 -'U.....GII.....IG. ftUU..IIUUII. File No 000004 Bonower/Clilld Client: McGrath Pron....... Address 229 Wood Street Citu Camn Hill Cou"'" Cumberland lender Client McGrath Estate c/o Steven Schiffman Slate PA ZinCode 17011 SUBJECT PROPERTY HISTORY The subject age is estimated at 47 years. The subject use has been single family residential which appears to be the Highest best use for the property. Some of the sales may show photographs with sale signs. Sales are not now under contract or belng offered unless specifically indicated within the appraisal report. For convience and speed, sales photographs are taken from my existing data base for sales in the area. All of the sales indicated have been externally and or interiora/ly view by the appraiser as required by the appraisers guidelines for performing appraisals. When applicable within the appraisal report, it is assumed, unless noted in the report, that the roof, plumbing, heating, electrical and air conditioning system, wells, septic tanks or cesspool are in satisfactory operating conditIon, that the building is structurally sound and free of termite Infestation and free of termite damage. The appraiser suggests that buyers, lenders and other interested parties obtain certifications from properly qualified professionals for their protection. There has not been a title search or survey completed on the subject property that would confirm or deny any encroachments, easements or deed restrictions on or against the subject property. At the time of the inspection of the subject unless noted in the appraisal report, none of the items mentioned in this paragraph were visibly noticed or apparent. The appraisal is made considering the items not present or having no effect on the overall typical use of the subject as valued in this report. If any of these items are present, the Fair Market Value as determined by this report may be adversely affected. Subject Photos are original photos taken at the time of the subject property viewing and have not been altered. The digItal signature used on the appraisal report is the true signature of the appraiser and used on all appraisals. Digital signatures facilitate the transfer of the appraisal report by EDI, EFT or e-mail. The software utilized by the appraiser to generate the appraisal report protects signature security by means of a pin number that is in the sole control of the appraiser. The subject property Is not located in an area directly affected by hurricane Ivan 09/19/04 and no evidence of any damage resulting from the disaster was evident during the subject property viewing. This appraisal is a Complete/Summary Appraisal Report. The use is for the indicated client only for the purpose of establishing the most probable Fair Market Value of the subject property. . APPRAISAL AS OF DATE The subejct property was viewied by the appraiser 01106105. The appraiser was requested to complete the appraisal as of the date of 10/24/04 APPRAISAL COMMENTS The subject is over 30 years old but has been modernized as necessary and Is marketable in Its present condition. The effective age is significantly less than 30 years. The subject property was vacant at the time of inspection. Utilities: Were on and operating form TAOO - 'TOTAL for WlrxIows' ;qJPraisaJ software by a Ia mode, In::. -1-800-AlAMOOE , I8J CURRENT SALES CONTRACT I8J The subject property is currl!lilv noI under contract. D Thecontraclandlor8ScrowinstructiollS Wf!1e ootaY3ilable for rl!View, The ul1ilvailabilty of IhB contracl is explained later in the addenda section. D The contract andlor escrow instructions WI!rP. reviewed, The folbwing summalizes the cowacl: reantr....... Amend..nt Oa.. Contract Prlc. Selll. I r McGrath I D The comacl indicaled that personal proJ}8fty was noI included in the sale. D Thecontraclindicatedthalpersonalp'operty~.llconsisledof I8J EstlmaledconlribuhHy value Is $ Pefsonalpropertyw3!iinntirdlClP.t1inthefinalvaJueestimate. D Pmsonalproperty D~inlhefinalYalueestimate. D The contract Indicated ooflnanciooconces...ions or otheJ Incentives. D TheconlractlndicaledlhefoJ/owioocoocessionsQfincentives: I8J Ifcoocessionsorincentivesexisl,thecomparableswerecheckedforslmllarCOllCtlSsionsandapproprial8adjustmenlswefemade,Kapplicable,so thai lhefinal value conclusion is in compliance wiIh the MalketValulldeflred herein. I8J MARKET OVERVIEW IncllHle In expranlllon 01 cllmlnl m.rkel condlllone 800 trend.. 0103 monIhs ls considered a reasonabl8 marketing period for the subjeclproperly based on current market indicators, I8J ADDITIONAL CERTIFICATION The Appraisllr certifies and aglllllSthat: (I) The ~ses, opinioflS and cOnctusiOflS were developed, and this report was prepared. In cMOfmlty with the Uniform Standards of Professional Appraisal Practice ("IJSPAP'), excepltl1al the Oeparture Provision of the USPAP does oot appt{. (2) Their CQ/llplIllSalion is ootcontirllJlllll: upon the reporting of predetermillld value or direction in value thaI favors the causeoflhecienl,lheamounl ofltle value estimate, Ihe altainmenlof a stipulated resull, or the OCCUlTllnce of a subsequenl evllli. (3) This appraisal assiglllllll1l was oot based on a requested minimum valualion, a specific valualion, or !he approva lofaloan. I8J ADDITIONAL (ENVIRONMENTAL) LIMITING CONDITIONS The value estimaled is based onlhe assumplion thallhe properly is noInegativettaffecled by the existence of hazardous subslances or detrlmerial environmeml condRions unless otherwise stated in !tis report. The appraiser Is not an expert in the identlficaliOll of hazardous substances or detrimental envirOOOllllllalconditions.Theappraisllf'sroutinelnspeclionofandinquirlesaboullhesubjectpropertydldnotdevelop any Information that indlcated any apparent sigllificanl hazardous substances or detrlmeriaJ erNironmertal conditions which would affect the Pfopelty 1lBlIative!y unless otherwise slated lntllsreport. II is possible thai tesls and inspections made by a qualified hazardous substance and envlronmenlal expert would r 8Yllal !he existence of hazardous substances or delrimenlallllMlonmllf1lal conditioflS on Of around the properly that would negatively affect its value. D ADDITIONAL COMMENTS I8J APPRAISER'S SIGNATURE & LICENSE/CERTIFICATION Appra;,,,', S~"""~,;:?, If' /,1 il dm"tiv. Date 10/24/04 OatePrepared 01112/05 AppraislIf'sName (print) Geo~R Ulsh . Phore' '17 1 565 2037 Slate PA Dlicerise [2JCertiflcatlon# RL 000409 L Tax 10 # 23 2157098 D CO-SIGNING APPRAISER'S CERTIFICATION D The co-signing appraiser has Defsonilllv ill"Dected the subjecl property, both Inside aOO out, and has made anextelior inspection of aI comparable sales listed in the report The reporlwas prepared by the appraiser under direct supervision of the co-slgnlng appralser. The co-signing appraiser accepls rllSponsibiHly for the corRnts of the leport including the vakle coo::klsiollS and the Imiting conditions, and codirms that the certifications apply fully 10 the co-signlng appralser. D Theco-signing appraiser IDs not Dersonallv insDecled the in!tlrior of the subjecl properly m.l: D hils not insoectedtheextmIofof the subjeclproperly and aIcQ/llparablesales UstedInthereporl. D has insnectedthe exIllliorof the subjecfplOperlyand all comparable sales tistedinthereporl. D Th~ report was pr~pared by lh~ appraiser under direct supetVlslon of the co-signing appraiser, The co-sjgnlng appraiser accepts responsibility (Of th~ conlenlsaftheleporf,ird.dingthevalueconciuslonsarKllheHmitlngcondlllons,andconflrmslllatthecerllflcatlonsappt{fultylotheco-slgnfng appraiserwlthlheIDlCeptionoflhecertificatlonregaJdlngphysicalinspecllons. The above describllS Ihe level of Inspecllonperfolmed by the co-siglingappralser. D Theco-signing appralser'slevelafinspectiorl, Involvemenl in the appraisal process and certfficallon are cove red elsewhere in the addenda secUoo atlhisappraisal. D CO-SIGNING APPRAISER'S SIGNATURE & LICENSE/CERTIFICATION Co-Siqni~ EffecweDate Date Prepared AppriilsersSignature Co-Signing Appralser's Name (prlnl) PI1are. I I s". o license DCertffication# Tax 10 # Page2of2 Fofm MPA2 - 'TOTAL fOI Wiooows' appraisal software by a Ia mode. inc. - 1.600.ALAMODE MULTI-PURPOSE SUPPLEMENTAL ADDENDUM FOR FEDERALLY RELATED TRANSACTIONS R & l Appraisal Assoicates George R. Ulsh Bonower/CIIed Client McGraUl Pr Address 229 Wood Street C Cam Hill Coo Cumbenand Lemer Client: McGrath Estate cia Steven Schiffman Stale PA ZI Code 17011 This M~Purpose Supplemental Addendum for federaly Related Transactions was d8slglWK1 to provide the appraiser with a COlWflnlelt Wffj to camp'" wiIh IhlI cunn appraisal standards and requirllfllMfs of thll FedlIraI Deposit Insurance CorpoI'aIion (FDIC), the Officll of the Comptroller of Cunen:y (Dee), 1lIe Offlcellf Tllflft Supervision (OTS), ttE ResoIuIIon Trusl Corporation (RTe), and the Federal Reslll'l8. This MulU.Purpoae supplemental Addendum Ie for use with eny .ppr....I. Only thOS8 etatslllenls which h..,. b..n checked by the .ppr....r apply te the propertr being .PPrIIl..d. IZI PURPOSE & FUNCTION OF APPRAISAL The purposed !he appralsalls toestima18 the marketvablotlhBsub,iecl:propelty as defiJed hllreln. ThefUfEllonol Ihe applaisalls to asslsllhe aboYe-named lenderlnevakJallB;)thlIsubjectpropertyfofIBOOlIQPulposes.l1islsaFed8ralyrelafBdtransactlon. IZI EXTENT OF APPRAISAL PROCESS [gJ Thu appraisal Is based on 1M lnrormallon gathered by th8 appraiser from pubic records. otIJJr IlIeliIfIed SOUJGeS, npection of Ihll subject property aOO nelghborhoo:l. aOO selection of comparable sales wIlhin the subject market area. The original soules of the comparablBs Is shown in the Data Source section of the mark8I: grid abng with the source of conllrmation, Wavailable. Tm original source Is preseried first. Tm sources and data ale considered rdable. When conictirg lnformallon was provided, the soorce deemed mosIreltable has been used. Data believed to be Unlelabllr was not Incklded In the report nor lIS6dasabaslsfOfthevalu8coneluslon. o TtoReproductionCostobasedon supplemented by the appraiser's knowledge of the beal market. r8J PlP(slcaldepreclation Is based on the estimated lJffectivoagoofthesubjucl:proporty. FunctionalanVorltJllernaldeplllCiallon,Wpreseff,lsspecWlcalf addressed in the appraisal report Of other addema. In estimating the site value. the appraiser has relied on personal knowtedge of the local market. l11l5 knowBlge Is based on prior and/or currert anatj'sls of site sales and/or abstraction of sllB vakles from sallrs of Improved properties. l2J 1l1e sub)ect properly Is Ioca1ed In an alea 01 primarily owner-occupied single tamit{ residences and the Income Approach is not considered to be meaningful. For this reason, thIr Income Approach was not used. o The Estlmatud Market Rert and Gross Red Mullpler utilzed In the In:ome Approach n bas1ld on the appraiser's knowllldge of the subject market allIa. The reRal koowIedge Is based 00 prior arQIor curren rerdal rate sulVllYs 01 residrial properties. The Gross Rent Mullpler Is based on prior arxVor CUlTl'Int analysis of prices and markeI rates for residential properties. o Forlooomeproduclngpropertles,actualrem,vacanclesandexpenseshavebeenreportedandanalyzed,TheyhavelJeenusedtoprojeclfuturerenls, vacaooiesaOOllJlj}lIffles. IZI SUBJECT PROPERTY OFFERING INFORMATION According to public record and mls the subject properly: ISJ hll."mttlf!l!lloffl!fl~dforsalelnthepast DJOday' Diy", lZIayoars, o Is cunentlv offered for sale for $ o _for,aIewiffinlhopast o 30 days 01""" Day"" for $ o Offering IrtormaUon was considered In thIr flnalroconcilation of value, ISJ Offering Irlormatlonwa.'i mtCOn.'ildelll(l In the final roconcllatlon of value. o Offering lrlormation was oot availablll The reasons for tmaYallabiity and the steps taken by thIr appraiser are explained IaIBr In this addendum. IZI SALES HISTORY OF SUBJECT PROPERTY According to public record and mls the subject pJOperty; o has mtlransferJlld In the pastlwette months. \3J hasmtlransfl!m!dinthepastthlrty-slxmonths. o haslrallllfl!JJRdlnlhepastlwelvemMhs. o has hnshlrredInlhepast thilty-slxmonIhs. o AI prior sakls which have oceurred In the past twete morths are Isl!d bekJw aOO recon:iBt to the appJaised vakI8, e/Ih8r in the body of the report or In the addenda. I.m hi. Prlc. Doe...nt II Sell.r Buyer I IZI FEMA FLOOD HAZARD DATA IZI Subject property is notklcal!ld lnaFEMA Special Flood Hazard Area.. 0 Subjecl property l&...iI!dIblIl. In a FEMA Special Fklod Hazard Area. .... FEMA M.pno.n.' II Me, o.t. ...... .. C.....URIty I [ Zone C 420360 01105196 Hamoden TownshiD I o The community does not nartlcloahlln the Nalkmal Flood lnsurarx:e Program. \3J The commurlly does DarticiDaIlI in the National Fklod Insurance Program. C8J II Is covered by a mguIal program. o IIlscoveredbyan~program. PagelDf2 Form MPA2 - "TOTAL for Windows. appraisal software by a Ia mode, In::. - HIOO.AlAMODE BorroWllr Client: Mc~ath File No. DOOO04 Pr~Address 229 Wood Street Citv Camn Hill CoU:;::- Cumberland Stare PA ZinCodo 17011 lemer Client McGrath Estate clo Steven Schiffman APPRAISAL AND REPORT IDENTIFICATION This appraisal conforms to mIl of the following definitions: C2J Complete Appraisal (The act or process of estimating: value, or an opinion of value, performed without Invoking: the Departure Rule.) 0 Limited Appraisal (The act or process of estimating: value, or an opinion of value, performed under and resunlng from invoking the Departure Rule.) This report Is !m..e of the following types: 0 Se" Contained (A written report prepared under Standards Rule 2-2(a) of a Complete or limited Appraisal performed under STANDARD 1.) C2J Summary (A written report prepared under Standards Rule 2-2(b) of a Complete or Umlted Appraisal performed under STANDARD 1.) 0 Restricted (A written report prepared under Standards Rule 2-2(c) of a Complete or Umlted Appraisal performed under STANDARD 1, restricted to the stated Intended use by the specified client or intended user.) Comments on Standards Rule 2-3 I certify that, to Ihe best 01 my knowledge and belief: o The statemenls 01 fact conlained inUis reportaretJuearocoHect. o The reported analyses, oplrions, and conclusions are Umit8d only by lheleported assumptions and Wmltlng conditions, and are my personal, impartial, and unbiased llrufesslonalanalyses,opirionsandconclusiQIIS. o I have 00 (or the specified) presenl: or prospective irilIresl in IhlI prop8fty Ihat is the subjeclol this report, and 00 (or the spec lfIed)pefsonalintereslwithrespecltolhe partiesiflYoI\ted. o I have no bias with respect to the property that is the subject of this report or the parties iflYoMld with !his assignmeri. o My engagemert in ltis assignment was not contingent upon developing or reporting predetermined resuls. o My compensation for completi~ this assigrmert is not coOO~ent upon the deYekJpmenl or reporti~ of a predetermined vakJe Of direction in value that favors the cause of the cUem, the amount of the value opinion, the attainment 01 a stipulated result, or the occurrence of a subsequent even dilllClly related to the irmmded use of this appraisal. o My analyses, opinions and cordlslons Wllfe developed and this report has been prepaJed, in corformily with Ihe Uniform Standards of Professional Appraisal Practice. o I have (or have 001) made a persooal Inspection of the property that Is the subiect of this report. o Noone provkledsilllificant:realPJoperty appraisal assistaoceto the Pllfson signillll lhis certification. (lfthere are exeeptions, the name 01 each individual providlll!l slgnificanl realpropeJty appraisal assistance must be slaled.) Comments on Appraisal and Report Identification Note any departures from Standards Rules 1-3 and 1-4, plus any USPAP-related issues requiring disclosure: The ane of the subiect creates inadenaucles In the Cost Annroach to Value. For this reason the Cost .b.nnroach to Value is considered iri;"':';'ronriate for this~aisal. The lack o~ood market data for the use in the Incom~roach to Value makes the Income roach to Value in~ate for thi~aisal. The reduction in the amount of verifiable data an~oaches to value mav limit the accuracv of the indicated market value of the subiect. APPRAISER: ~ 2tJcA.. SUPERVISORY APPRAISER (only It required): Signature: ~_ If. Slgnalule: Name: GeotQe R Ulsh Name: OateSigned: 01/12/05 Date Signed: State Certification #: RL 000409 L StateCertificalion#: orStatelicense#; or StalelicellSe#: Slate; PA Slate: Expiration Date 01 Certification or licflnse: 613012005 hplrallonOateolCerIlficalionorliceose: DolO OO"Not InspeclProperty R&lAppralsalAssolcates GeorgeR.Ulsh Form 105 - 'TOTAL fOJ Windows" appraisal software by a Ia mode, Inc. - 1-80Q..ALAMODE APPRAISER'S CERTIFICATION: The appraiser certifies and agrees that: 1. I have researched the subject market area and have selected a minimum of three recent sales of properties most similar and proximate to the subject property for consideration in the sales comparison analysis and have made a dollar adjustment when appropriate to reflect the market reaction to those items of significant variation. If a significant Item in a comparable property is superior to, or more favorable than, the SUbject property, I have made a negative adjustment to reduce the adjusted sales price of the comparable and, if a significant item in a comparable property is inferior to, or less favorable than the subject property, I have made a positive adjustment to increase the adjusted sales price of the comparable. 2. I have taken into consideration the factors that have an impact on value in my development of the estimate of market value in the appraisal report. I have not knowingly withheld any significant information from the appraisal report and 1 beHeve, to the best of my knowledge, that an statements and information in the appraisal report are true and correct 3. I stated in the appraisal report only my own personal, unbiased, and professional analysis, opinions, and conclusions, which are subject only to the contingent and limiting conditions specified in this form. 4. I have no present or prospective interest in the property that is the subject to this report, and I have no present or prospective personal interest or bias with respect to the participants in the transaction. I did not base, either partially or completely, my analysis and/or the estimate of market value in the appraisal report on the race, color, religion, sex, handicap, familial status, or national origin of either the prospective owners or occupants of the SUbject property or of the present owners or occupants of the properties in the vicinity of the subject property. 5. I have no present or contemplated future interest in the subject property, and neither my current or future employment nor my compensation for pertorming this appraisal is contingent on the appraised value of the property. 6. I was not required to report a predetermined value or direction in value that favors the cause of the client or any related party, the amount of the value estimate, the attainment of a specific result, or the occurrence of a SUbsequent event in order to receive my compensation and/or employment for performing the appraIsal. I did not base the appraisal report on a requested minimum valuation, a specific valuation, or the need to approve a specific mortgage loan. 7. I performed this appraisal in conformity with the Uniform Standards of Professional Appraisal Practice that were adopted and promUlgated by the Appraisal Standards Board of The Appraisal Foundation and that were in place as of the effective date of this appraisal, with the exception of the departure provision of those Standards, which does not apply. I acknowledge that an estimate of a reasonable time for exposure in the open market is a condition in the definition of market value and the estimate I developed is consistent with the marketing time noted in the neighbOfhood section of this report, unless I have otherwise stated in the reconciliation section. 8. I have personally inspected the interior and exterior areas of the SUbject property and the exterior of alf properties listed as comparables in the appraisal report. I further certify that I have noted any apparent or known adverse conditions in the subject improvements, on the subject site, or on any site within the immediate vicinity of the subject property of which I am aware and have made adjustments for these adverse conditions in my analysis of the property value to the extent that 1 had market evidence to support them. I have also commented about the effect of the adverse conditions on the marketability of the subject property. 9. I personally prepared all conclusions and opinions about the real estate that were set forth in the appraisal report If I relied on significant professional assistance from any individual or individuals in the pertormance of the appraisal or the preparation of the appraisal report, I have named such individual(s) and disclosed the specific tasks performed by them in the reconciliation section of this appraisal report. I certify that any individual so named is qualified to perform the tasks. I have not authorized anyone to make a change to any item in the report; therefore, if an unauthorized change is made to the appraisal report, I will take no responsibility for it. SUPERVISORY APPRAISER'S CERTIFICATION: If a supervisory appraiser signed the appraisal report, he or she certifies and agrees that I directly supervise the appraiser who prepared the appraisal report, have reviewed the appraisal report, agree with the statements and conclusions of the appraiser, agree to be bound by the appraiser's certifications numbered 4 through 7 above, and am taking full responsibility for the appraisal and the appraisal report. ADDRESS OF PROPERTY APPRAISED: 229 Wood Street. Camp Hill, PA 17011 APPRAISER" ~--j2d /(. ~.{ ~:~r~~ ~~L OateSigned: 01/12/0 State Certification #: Rl 000409 l or State License #: State: PA Ellpilalion Date of Certification or License: 613012005 SUPERVISORY APPRAISER (only II required): Signature: Name: Date Signed: SlaIcCertlflcatlon#: orStateLlccnsc#: -: Expilation Oate of Certffication 01 License: DD_ o Did Not Inspect PrOjlerty Freddie Mac Form 439 6-93 Page2af2 Fannle Mae Form 100486-93 Form ACR DEFD - "TOTAL for WindCJWs. appraisal smtware by a Ia mode, inc. - 1-8OlJ.ALAMOOE DEFINITION OF MARKET VALUE: The most probable price which a property should bring in a competitive and open market under aU conditions requisite to a fair sale, the buyer and seller, each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from sener to buyer under conditions whereby; (1) buyer and seller are typically motivated; (2) both parties are well informed or well advised, and each acting In what he considers his own best interest; (3) a reasonable time Is allowed for exposure In the open market; (4) payment is made in terms of cash in U.S. doDars or in terms of financial arrangements comparable thereto; and (5) the price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions* granted by anyone associated with the sale. *Adjustments to the comparables must be made for special or creative financing or sales concessions. No adjustments are necessary for those costs which are normally paid by sellers as a result oftradilion or law in a market area; these costs are readily identifiable since the seller pays these costs In vlrtuaDy an sales transactions. Special or creative financing adjustments can be made to the comparable property by comparisons to financing terms offered by a third party institutional lender that is not already involved in the property or transaction. Any adjustment should not be calculated on a mechanical dollar for dollar cost of the financing or concession but the dollar amount of any adjustment should approximate the market's reaction to the financing or concessions based on the appraiser's judgement STATEMENT OF LIMITING CONDITIONS AND APPRAISER'S CERTIFICATION CONTINGENT AND LIMITING COIIDITIONS: The appralser's certification that appears in the appraisal report is subject to the following conditions: 1. The appraiser will not be responsible for matters of a legal nature that affect either the property being appraised or the title to it The appraiser assumes that the title is good and marketable and, therefore, wil not render any opinions about the tiUe. The property is appraised on the basis of It being under responsible ownership. 2. The appraiser has provided a sketch in the appraisal report to show approximate dimensions of the improvements and the sketch is included only to assist the reader of the report in visualizing the property and understanding the appraiser's determination of its size. 3. The appraiser has examined the available flood maps that are provided by the Federal Emergency Management Agency (or other data sources) and has noted in the appraisal report whether the subject site Is located in an identified Special Flood Hazard Area. Because the appraiser is not a surveyor, he or she makes no guarantees, express or Implied, regarding this determination. 4. The appraiser will not give testimony or appear in court because he or she made an appraisal of the property in question, unless specific arrangements to do so have been made beforehand. 5. The appraiser has estimated the value of the land in the cost approach at its highest and best use and the improvements at their contributory value. These separate valuations of the land and improvements must not be used in conjunction with any other appraisal and are invalid If they are so used. 6. The appraiser has noted in the appraisal report any adverse conditions (such as, needed repairs, depreciation, the presence or hazardous wastes, toxic substances, etc.) observed during the inspection of the subject property or that he or she became aware of during the normal research involved in performing the eppraisal. Unless otherwise stated In the appraisal report, the appraiser has no knowledge of any hidden or unapparent conditions of the property or adverse environmental conditions (including the presence of hazardous wastes, toxic substances, etc.) that would make the property more or less valuable, and has assumed that there are no such conditions and makes no guarantees or warranties, express or implied, reg~ng the condition of the property. The appraiser wiU not be responsible for any such conditions that do exist or for any engineering or tesmg that might be required to discover whether such conditions exist Because the appraiser is not an expert in the field of environmental hazards, the appraisal report must not be considered as an environmental assessment of the property. 7. The appraiser obtained the information, estimates, and opinions that were expressed in the appraisal report from sources that he or she considers to be reliable and believes them to be true and correct. The appraiser does not assume responsibility for the accuracy of such items that were furnished by other parties. 6. The appraiser will not disclose the contents of the appraisal report except as provided for in the Uniform Standards of Professional Appraisal Practice. 9. The appraiser has based his or her appraisal report and valuation condusion for an appraisal that is subject to satisfactory completion, repairs, or alterations on the assumption that completion of the improvements wi" be performed In a workmanlike manner. 10. The appraiser must provide his or her prior written consent before the lenderfclient specified in the appraisal report can distribute the appraisal report (including conclusions about the property value, the appraiser'S identity and professional designations, and references to any professional appraisal organizations or the ftrm with which the appraiser Is assocIated) to anyone other than the borrower; the mortgagee or its successors and assigns; the mortgage insurer; consultan1s; professional appraisal organizations; any state or federally approved financial Institution; or any department, agency, or instrumentality of the United States or any state or the District of Columbia; except that the Ienderfclient may distribute the property description section of the report only to data collection or reporting service(s) without having to obtain the appraisen prior written consent The appraiser's written consent and approval must also be obtained before the appraisal can be conveyed by anyone to the public through advertising, public relations, neW'S, sales, or other media. freddie Mac Form 439 6-93 Page1of2 FanniB Mae Form 1004B 6-93 R & l Appraisal Assolcales George R. Ulsh Form ACR DEm - "TOTAL for Windows' appraisal software by a Ia rnodB, Inc. -H100-AlAMODE Appraisers 2005 Certification ilo!T....'Ciel1t Client McGrath PrOOllrtv Address 229 Wood Street ,.. Camo Hill Coonlv Cumberland SIaI& PA n,Code 17011 lender Client: McGrath Estate clo Steven Schiffman Certificate Type Certified Residential Appraiser , Certificate Status Active '11 IJ j." Initial Certification Date : t~1 I", 10/11/1991 ; : :'I GEORGE RANDALL UlSH 4099 Derry Street HARRISBURG PA n111 Certificate Number I, RL000409L ExpiratiQn Date 06/30/2005 j' I -~~~ Deputy Commi~~;i",cr pfPmrc~sio...alllnd OcclIl'alionnf Affairs Sil!lIahltc rZ 2vJ1.- ..1 Form MAP.Trafflc - "TOTAL 101 WIndows. appraisal software by a Ia mode, Inc. -1-800-ALAMODE Subject Photo Page BolTow~lmnt Client McGrath Pr~ddress 229 Wood Street CiIu Camn Hill Coonlu Cumberland State PA IjnCode 17011 l,""" Client: McGrath Estate clo Steven Schiffman Subject Front 229 Wood Street Sales Price Market Value GlOSS living Area 1,528 TolatRooms 6 T olal 86d100ffiS 3 Total Bathrooms 2 location Surburban View Suburban Site .23 Acres Quality Brick&Frame/Av Agll 47 Yrs Est ',\,-'\ , , Subject Rear Subject Street Form P1CPIX.SR - "TOTAL fOf Windows. appraisal software by a Ia mode, Inc. - 1-8lJO..ALAMODE Comparable Photo Page Borrowtf/Cllent Client: McGrath Prollllftv Address 229 Wood Street City Came Hill Counlv Cumberland Slale PA ZillCode 17011 lender C~ent: McGrath Estate clo Steven Schiffman ..~.. .- .' : -..'- '';'" ./ .,l Comparable 1 408 Spring House Road Prox.lo Subject 0.77 miles Sale Price 176,000 GrossLlvingArea 1,484 Iota/Rooms 6 lota/Bedrooms 3 Total Baltwooms 2 Location Surburban View Suburban Site .23 Acre Quality Brick&AlumfAvg Age 35Yl'$ Est Comparable 2 221 Reeser Road Prox.toSubjecl 1.01 miles Sale Price 169,000 GrosslivlngAlea 1,344 TolalRooms 6 Total BedlOoms 3 Total Bathrooms 2 Location Surburban View Suburban Sire .45 Acre Quality Brick&Alum/Avg Age 52 Yrs Est Comparable 3 85 Foxcroft Drive PfOx.1o Subject 0.76 miles Sale Price 170,000 Gross Living Area 1,661 Total Rooms 6 Total Bedrooms 3 Total Bathrooms 2 location Surburban View Suburban Site .86 Acre Quality Brick&Alum/Avg Age 44 Vrs Est Form PICPIX.CR - "TOTAL for Windows' appraisal software by a Ia mode, Inc. - 1.800-AlAMODE Building Sketch (Page - 1) BorrowerICllAnl' CUent McGrath ~..tu Address 229 Wood street CiIIr Garno HiU r.nuntY Cumbertand Lender Client McGrath Estate clo Steven Schiffman _ PA 7lnCodlt 17011 Basement Area Ba'" Sem Pen Bd"" llvRm Din Area Ba'" ~ S '" Foyer Bd"" Bd"" DinRm Kitchen Carport FoJm SKT.BklSkI- "TOTAL for Windows. appraisal software by a Ia mode, inc. - 1-800-ALAMODE BUilding Sketch (Page - 2) BonoWOl: CHert Client McGrath PI Address 229 Wood Street C earn HiD C Cumberland lender Client: McGrath Estate clo Steven Schiffman SIat8 PA ~ Code 17011 SKETCH CALCULATIONS [J Ai: 12.0 x 23.5- 282.0 Carport 282.0 [] A2: 12.0 x 15.0" 180.0 Screened Pch 180.0 Total Misc. Area -462.0 A3:21.0x2.0= 42.0 M M:53.0x27.0= 1431.0 A5:27.5x2.0= 55.0 Fll1ltFloor 1528.0 c:J A6:21.0x2.0- 42.0 A7:53.0x21.0= 1431.0 M:27.5x2.0" 55.0 Baaement 1528.0 Total Living Area 1528.0 I 1.;1 I A9:4.5x2.0= 9.0 '" A10:33.5x6.5= 217.7 Porch 226.7 I I At1 : 33.0 x 7.5 = 247.5 '" P"~ 247.5 Form SKT.8IdSkI- "TOTAL IOJ WlocIows. appJalsaJ software by a Ia mode, Inc. - 1-800-ALAMODE Location Map BOfrOWllf. W Client McGrath Prollflflv Addloss 229 Wood Street CIIv Camo HiU Cotriv Cumbert8nd lerdur CHent McGrath Estate clo Steven Schiffman Stale PA Zi'Code 17011 ~' \ "', v" L~,) ''-'''f'-\: ,- 'I 'I ~n"~I' 1,\, \ J,;'J ",',' ~;,~:~,,'\". A -'I \ q ~ .....oJ - ~"X \ II -.0>>''" % , :__l1ilfIJ.!1U'~ . . =_ ,=....~~1. ~\\\>',...', ~ \\ l:"&~~\",,~ Q;!'ir ~.: _". n__~'1 \ ~\-A. ~~I \1. \ ~~, '\ '~-~ " -~ ,,_e ~ ~ \ ~"" it'l"" ~<<'I ~". .~=I<.\r~-c " ~91 _.II --==""""''1- hd \ i'-~-Ul'-=".,-P ",.~,,, '\. 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"'" ">' \_-~ "do' , ~.:c II: i \1 Ie ('. i, '\1"""-"1 /:. .' , Form MAP.lOC - "TOTAL for Windows. appraisal software by a Iii mode,lnc.-1-800-ALAMOOE REV-150JEX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER P. Joseoh McGrath 21 04 1052 All property jointly-owned with right of sUlVivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1.118 Shares Manulife Financial Corporation 5,160 3W46961.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 5,160 REV-1508EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF P. Joseph McGrath FILE NUMBER 21 04 1052 Include the proceeds of litigation 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. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 2002 Cadillac E1dorado (See Attached Used Car Appraisal Report) 21,500 2 2004 Federal Personal Income Tax Refund 2,839 3 Cash 56 4 Department of Veterans Affairs (Medical Reimbursements) 86 5 Personal Property (See Attached Inventory) 2,350 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulationl $ (If more space is needed, insert additional sheets of the same size) 26,831 MAKE V. I. NO. CONDITION COST REPAIR~ $ FINISH BODY AND TOP FENDERS TIRES STARTER BATTERY MOTOR TRANSMISStON REAR AXLE \NT~RIOR JACK o BRAKES POWER -0 STEERING o SEATS POWER ~D WINDOWS AIR COND1TlONlNG APPRAISE~ BY ~ TOTAL COST RfPAIRS $ USED CAR AVEf!AGE VALUE SfJl1J( DEDUCTION FOR RECQNDITlQNING ALLOWANCE 299 0009-l>tf <Utl 9Z:Z~1 'v'd 'q~lOqSU!d ';mU;)A'v' ,(U;)q!11S;)!t\ 911Z J;)8eU1!V11 Je:> J>;)Sn 3'ldW!l.S Wlf ..:~ ~~"!~ ~.) -~- /)!;JJ!JI!:;; "":.. :::::=- - H~nIHO~ ::.. PATRICK JOSEPH MCGRATH List of personal property 229 Wood Street, Camp Hill, Pennsylvania, 17011 Living room set ( couch, 3 chairs, 3 end tables, 3 lamps) Piano Rocking chair Dining room set Dishes, pots and pans, etc. Master bedroom Guest room(s) Porch furniture Basement odds and ends Stereo (broken) Sewing Machine(needs repair) Pictures Drapes Washer/Dryer 500.00 250.00 50.00 500.00 50.00 250.00 250.00 25.00 200.00 25.00 25.00 25.00 50.00 150.00 TOTAL $2350.00 REV-1509EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF P Joseoh McGrath SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 21 04 1052 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Speaker, Caitlin M 32 Timber Knoll Drive, Washington Crossing, PA 18977-1000 Granddaughter 8. Speaker, Colin D 32 Timber Knoll Drive, Washington Crossing, PA 18977-1000 Grandson c. Speaker, Kathryne M JOINTLY-OWNED PROPERTY: ITEM NUMBER """" FOR JOINT TENI\NT DATE MADE JOINT J:ESCRIPTION OF PROPERTY INCLUDE NA.ME OF FINAl'.CIAL INSTITtJTlON Ar-v 8~ ACCOlJ'.lT N..MBER OR SIMIlAR 100NTIFYING NUM8ER. ATTACH DEED FOR JOINTlY-H:LD REAl ESTATE DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST DATE OF DEATH VALUE OF DECEDENrSINTEREST 1. A. 1 D 3/1/1987 1 Series EE Bond, See Attached Inventory, Item 7 12,640 50.0000 6,320 2 C Varies* 25 Series E and Series I Bonds, See Attached Inventory, Items 8-32 283,424 50.0000 141,712 3 A 3/1/2001 3 Series I Bonds See Attached Inventory, Items 1-3 36,252 50.0000 18,126 4 B 5/1/2001 3 Series I Bonds, See Attached Inventory Items 4-6 18,822 50.0000 9,411 *But None Within a Year of Date of Death. 3W46AE 1.000 TOTAL (Also enter on line 6 Recanitulation' $ (If more space is needed, insert additional sheets of the same size) 175.569 Estate of: P. 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Z 'lO REV-1510EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT EST ATE OF P. Joseph McGrath ITEM NUMBEI: 1. 3W46AF1,OOO FILE NUMBER 21 04 1052 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. DESCRIPTION OF PROPERTY II\CLLOE TI-E N'\ME OFTI-E TRAJ\GFEREE, THEIR RELATIONSHIP TO DECEDENT AAD TI-E DATE OF TRAN,FER ATTACH A 00f"f OF TH:: DEED FOR REAL ESTATE PNC Annuity Contract #57283798 Beneficiary: Kathryne Speaker, Daughter 2 PNC Checking Account #5140040357 (This account was titled jointly with Kathryne Speaker, daughter of decedent, within a year of the date of death.) 3 PNC Savings Account #5130102542 (This account was titled jointly with Kathryne Speaker, daughter of decedent, within a year of the date of death.) DATE OF DEATH VALUE OF ASSET 40,573 % OF DECO'S INTEREST 100.0000 1,133 100.0000 15,677 100.0000 TOTAL (Also enter on line 7, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) EXCLUSION IF APPLICABLE' 3,000 TAXABLE VALUE 40,573 o o 1,133 12,677 54 3B3 REV-1511 EX+ (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RES DENT DECEDENT ESTATE OF P. Joseoh McGrath FILE NUMBER 21 04 1052 Debts of decedent must be reported on Schedule l. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Auer Funeral Home 1,650 2 Catholic Cemeteries 575 Total from continuation schedules . . 4,526 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number{s) f EIN Number of Personal Representative(s) - - Street Address City State lip Year{s) Commission Paid: 2. Attorney Fees 10,540 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 399 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 AT&T 217 2 Boyd E. Diller, Inc. (Waste Removal) 45 Total from continuation schedules . 2,281 TOTAL (Also enter on line 9, Recapitulation) $ 20 233 3W46AG1.000 (If more space is needed, insert additional sheets of the same size) Estate of: P. Joseph McGrath Item No. 3 4 5 098-03 -7292 Schedule H Part 1 (Page 2) Description Amount Funeral Luncheon 1,983 Good Shepherd Church (Fees to Church re: Organist, Priest, Altar Servers, Deacon, etc.) 520 West Shore Country Club (Funeral Reception/Lunch) 2,023 Total (Carry forward to main schedule) 4,526 Estate of: P. Joseph McGrath 098-03-7292 Schedule H Part 7 (Page 2) 3 Cumberland Law Journal 75 4 Hampden Township ( Sewer/Trash) 230 5 L.S. Joseph Plumbing (Repair of Faucet; Repair Ice Maker Line) 233 6 PA American Water 234 7 PennDot (Car Registration Renewal) 36 8 PPL 27J. 9 Randy Ulsh, Appraiser 300 J.o The Sentinel 86 n U.G.I. UtiJ.ities 664 J.2 Verizon no J.3 Veterans Affairs (Add'l Death Certificates) 42 Total (Carry forward to main schedule) 2,28J. REV-1512EX+ (12-03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF P. Josech McGrath SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 04 1052 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER 1. OESCRIPTION VALUE AT DATE OF DEATH AT&T 57 2 Chandler Hall Hospice 2,232 3 Comcast Cablevision 42 4 Department of Veterans Affairs (Medical Payment) 65 5 Dr. ziemba 32 6 GM Card 7 Langhorne Physicians 8 PA American Water 9 PPL 10 U.G.I. Utilities 11 verizon 109 32 35 39 111 15 3W46AH2,OOO TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 2 769 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF P. Joserh McGrath NUMBER I NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] Robert J. McGrath Trust Under Will 1 50% Residue: 75,726 2 Caitlin M. Speaker 32 Timber Knoll Drive Washington Crossing, PA 18977 3 Colin D. Speaker 32 Timber Knoll Drive Washington Crossing, PA 18977 4 Kathryne M. Speaker 32 Timber Knoll Drive Washington Crossing, PA 18977 50% Residue: 75,726 FILE NUMBER 21 04 1052 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE Do Not List Trustee(s) OF ESTATE Son Granddaughter Grandson Daughter 75,726 36,252 18,822 271,821 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 3W46A11.000 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ o Estate of: P. Joseph McGrath 098-03-7292 Schedule J Part 1 (Page 2) Item No. Description Relation Amount 5 Michael P. Speaker 1441 Florida Venue, N.W. #3A Washington, DC 20009 Grandson 6,320 REGISTER OF WILLS CUMBERLAND County, Pennsylvania CERTIFICATE OF GRANT OF LETTERS No. 2004-01052 PA No. 21-04- 1052 Esta te Of: MCGRA TH P JOSEPH (Lasr, First, Middle) a/k/a: Late Of: MCGRA TH PA TRICK J or MCGRA TH JOSEPH HAMPDEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Securi ty No: 098-03-7292 WHEREAS, on the 17th day of November 2004 an instrument dated December 28th 1990 was admitted to probate as the last will of MCGRA TH P JOSEPH (Last, First, Middle) a/k/ a MCGRA TH PA TRICK J or MCGRA TH JOSEPH late of HAMPDEN TOWNSHIP, CUMBERLAND County, who died on the 24th day of October 2004 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA FARNER STRASBAUGH , Register of wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARY to: SPEAKER KA THRYNE S A/K/A and SPEAKER KA THRYNE M who have duly qualified as EXECUTORIRIX) and have agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYL VANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 17th day of November 2004. JAI' nJ"lJ,',n,^1~1~ eglster 0 lis .:=:t... ~ * *NOTE* * ALL NAMES ABOVE APPEAR (LAST, FIRST, MIDDLE) WILL I, P. JOSEPH McGRATH, ajkjaj PATRICK J. McGRATH, ajkja JOSEPH McGRATH, of Cumberland County, Pennsylvania, make this my Will, hereby revoking any and all wills and codicils heretofore made by me. ARTICLE I ;: Debts --, "'" ~ --.! J Section 1.1. Payment. I direct that my, debts~nd the expenses of my last illness and funeral be paid out of my estate as soon as may be convenient after my death. ARTICLE II Tanoible Personal Propertv Section 2.1. Gift. I bequeath all the tangible personal property which I may own at the time of my death, together with any policies of insurance thereon, to my wife, JEANNE M. McGRATH, if she survives me by 30 days. In the event my wife fails to survive me by such period, I bequeath to my children who survive me so much of such property as each of them may select and in such shares, whether equal or unequal, as they may determine. Any property not so selected shall be sold and the proceeds added to my residuary estate. ARTICLE III Residuary Estate: Creation and Disposition of Residuary Trust section 3.1. Creation of Residuary Trust. If I am survived by anyone or more of my wife and issue, I devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, wherever situate, to the Trustees appointed in section 5.1 to be held in a separate trust to be known as the "Residuary Trust." section 3.2. Disposition of Trust Estate Durinq Life of MY Wife. If my wife, JEANNE M. McGRATH, survives me, the Trustees shall hold, administer and dispose of the trust estate of the Residuary Trust as follows during the life of my wife: (A) Distribution of Income. The Trustees shall quarter-annually distribute the income of the Residuary Trust to, or expend the same for the benefit of, my wife. Any income of the Residuary Trust on hand or accrued as of the date of the death of my wife shall be distributed to the estate of my wife. (B) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Residuary Trust to, or expend the same for the benefit of, my wife all as the Corporate Trustee may determine, considering other resources available to my - 2 - wife, to provide for her health and support in the manner of living to which she was accustomed at the time of my death. section 3.3. Disposition of Trust Estate After Death of mv Wife. If my wife survives me, after the death of my wife, or upon my death should my wife predecease me, the Trustees shall distribute the trust estate of the Residuary Trust as follows: (A) If my son, ROBERT J. McGRATH, is then living, the Trustees shall create a separate trust to be known as the "Robert J. McGrath Trust" and shall distribute thereto one-half (1/2) of the trust estate of the Residuary Trust, to be held, administered and disposed of in accordance with the provisions of Section 3.4; (B) If my son is not then living, the Trustees shall distribute the lesser of one-sixth of the trust estate of the Residuary Trust or Two Thousand Dollars ($2,000) to my son's issue then living, per stirpes; and (C) The Trustees shall distribute the remainder of the trust estate of the Residuary Trust to my daughter, KATHRYNE S. SPEAKER, a/k/a KATHRYNE M. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. - 3 - section 3.4. Robert J. McGrath Trust. (A) Applicabilitv. The provisions of this Section shall be applicable to the Robert J. McGrath Trust, but for convenience it is hereinafter referred to as the "Trust". (B) Distribution of Income. The Trustees shall quarter-annually distribute the income of the Trust to, or expend the same for the benefit of, my son for life or until the earlier termination of the Trust. (C) Discretionarv Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Trust to, or expend the same for the benefit of, my son, all as the Corporate Trustee may determine, considering other resources available to my son, to provide for the health, maintenance and support of my son or to assist my son to purchase a home. In the event the trust estate of the Trust becomes insufficient in the opinion of the Corporate Trustee to warrant the continuance of the Trust, the Corporate Trustee may distribute the entire trust estate thereof to my son and in that event the Trust shall terminate. (D) Distribution After Death of Son. Unless sooner terminated by distribution or expenditure of the entire trust estate thereof in accordance with the prior provisions of this Section, the Trust shall terminate upon the death of my son. The Trustees shall distribute the trust estate of the Trust (including any income of - 4 - the Trust on hand or accrued as of the date of the death of my son) to my daughter, KATHRYNE S. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. section 3.5. Deferral of Distribution to Minors. (A) Separate Funds. If any beneficiary entitled to receive a distribution of property of my estate or of any trust created under this will (whether by reason of any mandatory provision of this will or any exercise of discretion by the Corporate Trustee or otherwise) shall be a minor, such property may in the discretion of my Executor or the Corporate Trustee, as the case may be, be distributed to him or her or be distributed to the Trustees to be held in a separate fund until the beneficiary attains majority, at which time the then trust estate of the fund shall be distributed to the beneficiary outright. During the continuance of the fund, the corporate Trustee may at any time and from time to time distribute the whole or any part of the income or principal of the fund to, or expend the same for the benefit of, the beneficiary, or may accumulate the whole or any part of the income, all as the Corporate Trustee may determine to provide for the health, education (including preparatory, college and graduate education) and support of such beneficiary. (B) Death of Beneficiarv. Upon the death of a beneficiary of a separate fund prior to the distribution or - 5 - expenditure of the entire trust estate thereof, the fund shall terminate. The Trustees shall distribute the trust estate of such fund to the issue then living of such beneficiary, per stirpes, or, if there shall be no issue then living, to the issue then living of the beneficiary's parent who is an issue of mine, per stirpes, or, if there shall be no issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. section 3.6. Distribution In Other Events. In the event that at any particular time the whole or any part of my residuary estate or of the trust estate of any trust or fund created under this Article shall not be distributable in accordance with the prior provisions hereof, such property shall be distributed one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if I had died at such time, intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property and one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if my wife had died at such time intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property. ARTICLE IV Miscellaneous Section 4.1. Nonalienation. The income and principal of - 6 - any trust or fund as shall or may become distributable to any person (whether the interest of such person be present or future, vested or contingent, direct or indirect) in accordance with the provisions of this will shall not, until the actual distribution thereof to the person entitled thereto, be subject to the debts, obligations, liabilities or engagements of such person, or to execution, attachment or other judicial process of whatsoever character and howsoever termed, or be assignable voluntarily, involuntarily or by operation of law or otherwise howsoever and the distribution thereof shall not be anticipated. Nothing in this section shall be construed or deemed to curtail to any extent any power of appointment provided for in this will or any power, authority or discretion given to or vested in the Corporate Trustee by the provisions of this will or by law to make distribution and expenditure of income and principal of any trust or fund in accordance with the provisions of this will. section 4.2. Accumulated Income. In the event any income of any fund created under section 3.5 shall be accumulated, such income may (but need not) be separately accounted for in an accumulated income account. At any particular time with respect to each such fund, the corporate Trustee's power to dispose of income under the provisions of this will shall for all purposes include the power to dispose of any accumulated income then on hand. section 4.3. Distributions for Minors. Where under the provisions of this will the Corporate Trustee is authorized to - 7 - distribute or expend the income or principal of any trust or fund to, or for the benefit of, a person who is a minor, the corporate Trustee may distribute such income or principal directly to such minor, to the person having custody of him or her, to the guardian of his or her estate, to the guardian of his or her person or to a custodian for such minor under any applicable Uniform Gifts to Minors Act, whether previously appointed or appointed by the corporate Trustee for the purpose of receiving such distribution, all without liability on the part of the corporate Trustee to see to the application thereof and without requiring bond or surety. section 4.4. Corporate Distributions. Corporate distributions received in shares of the distributing corporation shall be allocated to principal, regardless of the number of shares and however described or designated by the distributing corporation. section 4.5. Adopted Persons. A relationship by adoption shall to the extent provided by Pennsylvania law be treated the same for all purposes as a relationship by the whole blood. section 4.6. Definitions. The following terms as used in this will shall, unless the context shall clearly indicate otherwise, have the following respective meanings: (Al Death Taxes. "Death Taxes" shall mean all federal estate taxes and all local, state and foreign estate, inheritance, transfer, legacy, succession and similar taxes which by reason of my - 8 - death may be properly imposed upon, applicable to or payable with respect to any property or interest in property which may be included as part of my estate for the purposes of such taxes, or any one or more of them, including any property that may not be a part of my estate for administration purposes, and any interest and penalties thereon, but "Death Taxes" shall not include any of such taxes attributable to property over which I may have a power of appointment, which power was given by someone other than me, or any interest or penalties thereon. "Death Tax" shall mean anyone of such taxes. (B) Issue. The term "issue" shall mean lineal descendants of any degree of the ancestor designated. (C) Maioritv and Minor. The term "majority" shall mean the age of twenty-one years. The term "minor" shall mean a person who has not attained majority. (D) Trust Estate. The term "trust estate" at any particular time with respect to any trust or fund created under this will shall mean the properties at such time constituting the principal, accumulated income and income of such trust or fund. section 4.7. Number and Gender. Whenever used in this will the singular shall include the plural, the plural shall include the singular and the use of any gender shall be applicable to any other gender or to all genders. - 9 - section 4.8. Governing Law. Each trust and fund created under this will shall be administered and construed in all respects in accordance with the laws of Pennsylvania. ARTICLE V Appointment of Fiduciaries section 5.1. Trustees. (A) Initial Appointment. I appoint my daughter, KATHRYNE S. SPEAKER, and CUMBERLAND COUNTY NATIONAL BANK as the initial Trustees of each trust and fund created under this will. Each trust and fund created under this will shall be administered by the same Trustee, at least one of whom shall at all times be a Corporate Trustee. (B) No Successor Individual Trustee. My daughter may resign as an Individual trustee at any time by an instrument in writing signed by my daughter and delivered to the corporate Trustee. In the event of any such resignation or in the event of the inability of my daughter to continue to serve as a Trustee, no successor shall be appointed and the Corporate Trustee shall thereafter serve as sole Trustee. (C) Corporate Trustee: Resiqnation and Succession. The Corporate Trustee may resign at any time by petitioning a court of competent juriSdiction to appoint a successor Corporate Trustee which shall be an association or corporation (located within or - 10 - without Pennsylvania) duly authorized to administer each trust and fund created under this will. In case of the merger or consolidation of the Corporate Trustee, the resulting company shall become successor corporate Trustee hereunder without notice to any party. (D) Compensation. The corporate Trustee shall be entitled to receive annually compensation for its services hereunder in accordance with its schedule of compensation currently in effect when its services are performed. The Individual Trustee may (but need not) receive reasonable compensation for services as a Trustee hereunder. The compensation of the Trustees, separately and in the aggregate, shall not exceed that which a court of competent jurisdiction would approve. (E) Division and Deleqation of Duties. The corporate Trustee shall perform all ministerial and administrative duties, including the keeping of books and records, acting as custodian of the trust property and preparing all necessary tax returns. The Individual Trustee shall have full power and authority to delegate from time to time to the corporate Trustee by an instrument in writing any or all of the Individual Trustee's rights, powers and duties hereunder, to the end and purpose that the Corporate Trustee may be entitled to act in all respects for both of such Trustees during the term of the delegation. - 11 - (F) Removal of Corporate Trustee. The Individual Trustee shall have the right at any time to remove the Corporate Trustee and substitute therefor another Corporate Trustee, which shall be an association or corporation (whether located within or without Pennsylvania) duly authorized to administer each trust and fund created under this will. Any such removal shall be accomplished by a writing signed by the Individual Trustee in two counterparts, of which one shall be delivered to the Corporate Trustee to be removed and the other shall be retained by the Individual Trustee, and shall be effective upon the appointment and qualification of the successor Corporate Trustee. Each appointment of a successor Corporate Trustee shall be effected by a writing signed by the individual Trustee and endorsed with the acceptance of the successor Corporate Trustee. section 5.2. Executor. I hereby appoint my daughter, KATHRYNE S. SPEAKER, as Executor of this will. In the event of the inability or unwillingness of my daughter to serve or to continue to serve as such Executor, I appoint CUMBERLAND COUNTY NATIONAL BANK as successor Executor. section 5.3. Guardian of Estate. I appoint CUMBERLAND COUNTY NATIONAL BANK guardian of the estate of any minor receiving any property free of trust by reason of my death, if such property is in excess of the amount which may be paid to the minor or the person maintaining the minor. The guardian holding property hereunder may distribute the whole or any part of the income and - 12 - principal thereof to, or expend the same for the benefit of, the minor, or may accumulate the whole or any part of the income, all without liability on the part of the guardian to see to the application thereof and without requiring bond or surety. section 5.4. Bond and Suretv Excused. No bond shall be required in any jurisdiction of any Executor, Trustee or other fiduciary serving under this will (whether or not named herein), including any administrator c.t.a. or ancillary administrator appointed to administer my estate or, if a bond is required by law, no surety on such bond shall be required. ARTICLE VI Powers of Fiduciaries section 6.1. Applicabilitv. The provisions of this Article VI shall be applicable (unless the context clearly requires otherwise) to the administration and management of my estate and each fiduciary account created under this Will, and the terms "Fiduciary" or "Fiduciaries" shall mean whichever of my Executor, Trustees or other fiduciaries, and the term "trust estate" shall mean whichever of my estate or such other fiduciary accounts, the provisions of this Article VI are being applied to at the particular time. - 13 - section 6.2. Powers and Limitations. (A) Administrative Powers. In the administration and management of my estate and any fiduciary account created under this will and in the management, investment and reinvestment of the trust estate thereof, my Fiduciaries shall have and may exercise (subject to any other provision of this will limiting or qualifying in any way any power, authority or discretion of my Fiduciaries) full power, authority and discretion without the necessity of obtaining the order of any court to do all acts, to execute, acknowledge and deliver all writings and to exercise for the benefit of all persons who may be or become beneficiaries under the provisions of this will any and all powers, authorities and discretions given to or vested in such Fiduciaries by the provisions of this Will or by law. By way of illustration but not limitation, my Fiduciaries shall have and may exercise the following powers: to retain property in the form and character in which the same shall be received, including the securities of any Corporate Fiduciary, without obligation to diversify the same and without liability for any decline in the value thereof; to invest and reinvest in any kind of property, real, personal or mixed, or undivided or part interests therein, all statutory and other limitations as to the investment of funds, now or hereafter enacted or in force, being hereby waived; to borrow money and to pledge all or any part of the assets of the trust estate to secure such borrowing; to sell, pledge, exchange, mortgage or lease for any term whatever any real or personal property; to carry securities in the name of a nominee, including a clearing corporation or depository or in book entry form or unregistered or - 14 - in such other form as will pass by delivery; to vote securities in person or by proxy, except that the shares of any corporate Fiduciary shall be voted only as directed by the Individual Fiduciary or, in the event there shall be no Individual Fiduciary then serving, by an adult beneficiary of income of the trust estate in which the shares are held; to distribute, without the necessity of filing a jUdicial accounting or obtaining judicial approval, the whole or any part of the trust estate upon the receipt and release of the beneficiary entitled to receive such distribution, in which event such Fiduciaries shall be relieved of all further liability with respect to the property so distributed with like effect as if such distribution had been made pursuant to an order of court; and to make any distribution or division of the trust estate either in cash or in kind, or partly in cash and partly in kind and to allot different kinds of, or interests in, property to different shares, all as the Fiduciaries shall determine to be equitable to effect such distribution or division. As used in this section 6.2, references to the securities of any Corporate Fiduciary shall be deemed to refer also to the securities of any corporation which has control of, or is affiliated with, such Corporate Fiduciary. (Bl General Limitations. All powers, authorities and discretions given to or vested in my Fiduciaries by the provisions of this will or by law shall be exercisable by my Fiduciaries only in a fiduciary capacity. section 6.3. Exercise of Discretionarv Powers. Each and - 15 - every power, authority and discretion given to or vested in my Fiduciaries or a class of Fiduciaries by the provisions of this will or by law, whatever may be the nature or extent thereof, shall be freely exercisable by my Fiduciaries or class at any time and from time to time in their sole and absolute discretion, as they alone shall determine. Each exercise thereof shall not be open to question in any manner whatsoever by, and shall be binding upon, each person having an interest in the trust estate. No Fiduciary shall incur any personal liability of any character whatsoever by reason of any matter or thing of whatsoever nature which may occur in connection with the administration of the trust estate, save only liability arising from gross negligence or willful default. ARTICLE VII Taxes section 7.1. PaYment of Death Taxes. I direct that all Death Taxes shall be paid from my residuary estate passing under Article III of this will or, to the extent determined by my Executor, by the Trustees from property (if any) distributable directly to the Trustees; provided, however, that the payment thereof shall not be made from any property which is not includible in my estate for the purposes of one or more of such Death Taxes and which would be so includible if used for such payment. section 7.2. Joint Returns Election. I authorize my Executor to join with my wife or her personal representative in the - 16 - filing of a joint income tax return for any period for which such a return may be permitted, without requiring her or her estate to indemnify my estate against liability for the tax attributable to her income, and to consent for federal gift tax purposes to having gifts made by my wife during my lifetime treated as having been made one-half by my wife and one-half by me. IN WITNESS WHEREOF, I have hereunto set my hand and seal this 1..5i' day of R"p..,B",..I , 1990. C?~ /t(:~ P. 0 EPH McGRATH (SEAL) SIGNED, SEALED, PUBLISHED and DECLARED by the above- named Testator, P. JOSEPH McGRATH, as and for his will, in the presence of us who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as witnesses. /? lel/,u ri3/fUktlt,t/ 'K/~~ d tC1bnU' , , ) d" /~ 1',_ Address ,;Lac -(,)j~ /~ Address y>O 9Yc-c-J /3C, (]a'llt6 /iu'/;--/& /1")(1 ~JV!!. Nd1 OiL /-;0/1 {/ ()'! ' ~<'UMuJ 6U:~d,J <d~r~"" =5""~ ~ ~~ '4"; .~~ . , . -:2C;9 - 17 - COMMONWEALTH OF PENNSYLVANIA ) ) ) SS: COUNTY OF CUMBERLAND We, P. JOSEPH McGRATH, -:J:1Zp~ ';$, 7d~A-- ~?111d ~~ / and ~~"'-?<11~(~%/J/- , the Testator and the witnesses, respect~vely, whose names are signed to the foregoing Will, being first duly sworn according to law, do depose and say that the Testator signed and executed the foregoing instrument as his last Will, that he signed willingly, that he executed it as his free and voluntary act for the purposes therein expressed, that each of the witnesses, in the presence and hearing of the Testator, signed the will as witnesses and that to the best of the knowledge of each the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Q. ~A 7tt~~estator) /Jr.-el!/.d./ ~/a"l ~tV (Witness) 9 " itness) i tness) SUBSCRIBED, sworn to and acknowledged before me by me P. JOSEPH McGRATH, the Testator, and subscribed and sworn to by ?J1{l~ ,';;t3,tt{!4t!A-, ~/f,a<,:;?~7c;; and Cl ,;/ before - 18 - ~A1/17P' ~/.i177':.., witnesses, this r..;(cP day of ~-C'/~t~,_ 199 . c9~vn/LJ ~PL- , Notary Public [Notarial Seal] My Commission Expires: NOTARIAL SEAL JOANN D. SPEAKER. NOTARY PUBLIC CARLISLE BORO.. CUMBERLAND COUNTY MY COMMISSION EXPIRES APRIL 24, 1993 - 19 - ,. ~~.. -En,rT)~D- _. ," A{,:-2B'D~' /~~ "'\ II,Cq 7. "!l') , j ~_/ 'F:,~~;~ffi "_d{'\,J.,.'ClStAGcc..'o' '" ~-~ . 1,1 , ,~".,",- 4 ) \ ' ~hB1~ . .~ '- ..... ~~___.--l '" "':~!1 (Fi:};~J:l~ ,; ~ FIRST CLASS MAIL II SUITl!201 2080 Ln,OLESTOWl'I RO"D H,uuusBuR(;,PA 17110-9670 ~ Register of Wills Cumberland County prothonotary One Courthouse Square Carlisle, PA 17013 ~ _. ~ ~ ......... LAW OFl"ICES SERRATELLI SCHIFFMAN BROWN & CALHOON, P.c. i.I)f\1 K. Sf~RRI\fEI.U .",;/\u.,r !. Snmrf>-1AN ,1vt,(':PJ'f F. BK(~M('-, R( ',r-..,.-\i[) L. Ci\IHOON F. R. M.'\RTS()lJ SF'H":O T. L\f'Pi\S SH\T".,j O. Sr'AHR !()flN D. SlifRlll'\N *' Dr\l()f-.:.'\!I L. PACKU{ C\v..\ ;\, B()'('\r--,!O\.-VSKJ c; .IJ(TII A. Sn.PHEI\iSON "'(,\:,,',,( \11\':)( I'.il',!lll:', \, 1"I:II"I! 1'\ ,\. '-..jl, " I 1'\ 'I,!,"I,':I ';C) 14U-9170 ;.jl)-',.n;1 April 26, 2005 Register of Wills Cumberland County Prothonotary One Courthouse Square Carlisle, PA 17013 Re: Estate of Joseph P. McGrath No. 2004-01052 Dear Sir/Madame: Enclosed for filing, please find the original and three copies of the Inheritance Tax Return for the above captioned Estate. Also enclosed is a check in the amount of$15.00 representing the filing fee and a check in the amount of$507.00 representing additional inheritance tax owing. Please provide me with a copy of the time-stamped document in the self-addressed stamped envelope provided. Thank you, in advance, for your assistance in this matter. Very tml y yours, SERRA TELL!, SCHIFFMAN, BROWN & CALHOON, P.C. j~fuJ: i1/!;/ ! i Debra A. Evangelis '. , Paralegal /dae 1< Enclosures COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT,280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96l RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT SCHIFFMAN STEVEN J 2080 L1NGlESTOWN RD SUITE 201 HARRISBURG, PA 17110-9483 ------ fold ESTATE INFORMATION: SSN: 098-03-7292 FILE NUMBER: 2104-1052 DECEDENT NAME: MCGRATH P JOSEPH DATE OF PAYMENT: 04/29/2005 POSTMARK DATE: 04/28/2005 COUNTY: CUMBERLAND DATE OF DEATH: 10/24/2004 NO. CD 005271 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $507.00 I I I I I I I I TOTAL AMOUNT PAID: REMARKS: CHECK# 8452 SEAL INITIALS: JA RECEIVED BY: REGISTER OF WILLS $507.00 GLENDA FARNER STRASBAUGH REGISTER OF WillS 07-25-2005 MCGRATH 10-24-2004 21 04-1052 CUMBERLAND 101 APPEAL DATE: 09-23-2005 (See reverse side under Objections) Amount Remitted I I MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE -+ RETAIN LOWER PORTION FOR YOUR RECORDS _ REY:is47-Ex-AFP-io3:osl-NOTICE-OF-INHERITANCE-TAX-APPRAIsEMENT:-ALLONANCE-OR--------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX PATRICK J FILE NO. 21 04-1052 ACN 101 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE n<;"'''''>I ,.. _ NOTICE OF INHERITANCE TAX BUREAU OF INDIVIDUAa:.;"'e,,~JeD eDce 0'APPRAISEMENT, ALLOWANCE OR DISALLOWANCE ~~~T~:~:DIAX DIVISION -- - :' : OF DEDUCTIONS AND ASSESSMENT OF TAX HARRISBURG PA 17128-0601 ?rr'l:~ "'I ...,., ~c_.'u ...~:_ L':" DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN DH '). ')7 ~. L 1.i ("':1 cpv (Ie __-____, I.\.~ orc "",; STEVEN JCSCHIFFHAN" SERRATELLI ETAL 2080 LINGLESTOWN HBG !r'-T ~~ ,'\ RD PA 17110 ESTATE OF MCGRATH '* REV-1547 EX AFP (06-05) PATRICK J TAX RETURN WAS: I X I ACCEPTED AS FILED I CHANGED DATE 07-25-2005 RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Est.t. ISchedul. Al 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule DJ S. Cash/Bank Deposits/"isc. Personal Property (Schedule EJ 6. Jointly Owned Property ISchedul. FI 7. Transfers (Schedule OJ 8. Total Assets III 121 131 141 151 161 171 170.000.00 5.160.00 .00 .00 26.831.00 175.569.00 54,383.00 181 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expans.s/A~. Costs/Hisc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/GovernMental Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estata Subiect to Tax 191 1101 20,233.00 2.769.00 1111 1121 1131 1141 NOTE: I~ an assessment was issued previously. lines reflect figures that include the total of ~ ASSESSMENT OF TAX: 15. A.ount of Line 14 at Spousal rat. (15) 16. A.ount of Line 14 taxable at Lineal/Class A rate (16) 17. bOWlt of Line 14 at Sibling rate (17) 18. Amount of Line 14 taxable .t Collat.ral/Class B rate (18) 19. Principal Tax Due I S: NOTE: To insure proper credit to your account, sub.it the upper portion of this form with your tax PBYlIHmt. 431,943.00 ?::Lnn, nn 408,941.00 .00 408,941.00 14. IS and/or 16. 17. 18 and 19 will returns assessed to date. .00 X 00 = 408,941.00 X 045 = .00 X 12 = .00 X 15 = 1191= AIIOUNT PAID 17,000.00 507.00 DATE 01-12-2005 04-28-2005 NUltBER CD004833 CD005271 INTEREST/PEN PAID I-I 894.74 .00 ~ TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE . IF PAID AFTER DATE INDlCATEO, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. .00 18,402.00 .00 .00 18,402.00 18,401.74 .26 .00 .26 IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL OUE IS REFLECTEO AS A "CREOIT" ICRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. I () Steven J. Schiffman, Esquire SERRATELLI, SCHIFFMAN, BROWN & CALHOON, P.C. 2080 Linglestown Road, Suite 201 Harrisburg, PAl 711 0 (717) 540-9170 sschiffman@ssbc-Iaw.com I";' t.::-;_ _ -1 ~;= n r:) \...0 IN RE: ESTATE OF P. JOSEPH : IN THE COURT OF COMMON PLEAS MCGRATH, a.k.a. PATRICK : CUMBERLAND COUNTY, PENNSYLVANIA J. MCGRATH, a.k.a. JOSEPH : ORPHANS' COURT DIVISION MCGRATH, Deceased : No. 2004-01052 PETITION TO TERMINATE TRUST UNDER WILL OF P. JOSEPH MCGRATH AND CREATE A SPECIAL NEEDS TRUST FOR ROBERT J. MCGRATH AND NOW comes the Estate ofP. JOSEPH MCGRATH, a/kla/ Patrick J. McGrath, alkla Joseph McGrath, by Kathryne Speaker, Executrix; the Robert J. McGrath Trust under Will of P. Joseph McGrath, by Kathryne Speaker and Cumberland County National Bank, now known as PNC Bank, Co-Trustees; and Robert J. McGrath, individually, who jointly request this Honorable Court to issue a Decree terminating the Trust Under Will of P. Joseph McGrath and establishing a special needs trust and in support thereof aver as follows: 1. P. Joseph McGrath died on October 24, 2004. Letters Testamentary were granted to Kathryne Speaker, Executrix, by the Cumberland County Register of Wills on November 17, 2004; Docket No. 2004-01052; Pa. No. 21-04-1052. 2. At the time of his death, P. Joseph McGrath was survived by his daughter, Kathryne Speaker, who has four children, and son, Robert J. McGrath who has no children. Jeanne Marie McGrath, his wife, predeceased him on October 31, 1997. ~ 3. Kathryne Speaker, Executor and Co-Trustee is an adult individual, with a current mailing address of 32 Timber Knoll Drive, Washington Crossing, P A 18977. 4. Robert J. McGrath is an adult individual, with a current mailing address of 4051 Howley Street, Pittsburgh, Pennsylvania 15224. Robert J. McGrath is an adult disabled individual as defined in Title XVI of the Social Security Act (the "Act"), 42 V.S.C. SI382(c)(a)(3). He is fifty-eight (58) years of age, his date of birth being August 21,1948. 5. Robert J. McGrath is currently receiving public benefits including Supplemental Security Income, administered by the Social Security Administration, and medical assistance, administered by the Pennsylvania Department of Public Welfare. He is represented by Marielle F. Hazen, Esquire, 2000 Linglestown Road, Suite 202, Harrisburg, PAl 711 0 6. PNC Bank, Co-Trustee of the Trust under the Last Will and Testament of P. Joseph McGrath, is a Pennsylvania banking association with offices at 4242 Carlisle Pike, Camp Hill, P A 17011. 7. The Department of Public Welfare, of is an agency of the Commonwealth of Pennsylvania in charge of administering the Medical Assistance Program (MA). 8. Good Shepherd Church, is a charity, who is listed as a remainder beneficiary under the Will ofP. Joseph McGrath. 9. The Will of P. Joseph McGrath, a copy of which is attached hereto as Exhibit A, provided, in part, that: Section 3.3. Disposition of Trust Estate After Death of my Wife. Ifmy wife survives me, after the death or my wife, or upon my death should my wife predecease me, the Trustees shall distribute the trust estate of the Residuary Trust as follows: (A) Ifmy son ROBERT J. MCGRATH, is then living, the Trustees shall create a separate trust to be known as the "Robert J. McGrath Trust" and shall distribute thereto one- half (1/2) of the trust estate of the Residuary Trust, to be held, administered and disposed of in accordance with the provisions of Section 3.4; (B) If my son is not then living, the Trustees shall distribute the lesser of one-sixth of the trust estate of the Residuary Trust or Two Thousand Dollars ($2,000) to my son's issue then living, per stirpes; and (C) The Trustees shall distribute the remainder of the trust estate of the Residuary Trust to my daughter, KATHRYNE S. SPEAKER, a/k/a KATHRYNE M. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church.. of Camp Hill.. Pennsylvania. Section 3.4. Robert J. McGrath Trust. (A) Applicability. The provisions of this Section shall be applicable to the Robert J. McGrath Trust, but for convenience it is hereinafter referred to as the "Trust". (B) Distribution of Income. The Trustees shall quarter-annually distribute the income of the Trust to, or expend the same for the benefit of, my son for life or until the earlier termination of the Trust (C) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Trust to, or expend the same for the benefit of, my son, all as the Corporate Trustee may determine, considering other resources available to my son, to provide for the health, maintenance and support of my son or to assist my son to purchase a home. In the event the trust estate of the Trust becomes insufficient in the opinion of the Corporate Trustee to warrant the continuance of the Trust, the Corporate Trustee may distribute the entire trust estate thereof to my son and in that event the Trust shall terminate. (D) Distribution After Death of Son. Unless sooner terminated by distribution or expenditure of the entire trust estate thereof in accordance with the prior provisions of this Section, the Trust shall terminate upon the death of my son. The Trustees shall distribute the trust estate of the Trust (including any income of the Trust on hand or accrued as of the date of the death of my son) to my daughter, KATHRYNE S. SPEAKER, if then living, or, if my daughter is not living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church.. of Camp Hill.. Pennsylvania. 10. The Estate is prepared to make a distribution to the Robert J. McGrath Trust and an outright distribution to Kathryne Speaker, while waiving the requirement of the filing of a first and final accounting, and in that regard the beneficiaries of the Estate of P. Joseph McGrath have entered into an Estate Settlement Agreement. A copy of the Settlement Agreement and First and Final Accounting is attached hereto as Exhibit B. 11. The Trustees have determined that pursuant to Section 3 .4( c) of the Trust, the assets of the Trust are insufficient to warrant the maintenance of a Trust. 12. The Trustees have further determined that distributing the estate funds to Robert J. McGrath as outlined in the Last Will and Testament ofP. Joseph McGrath will render Robert J. McGrath ineligible for his Supplemental Security Income and medical assistance, both essential benefits programs for Robert J. McGrath's wellbeing. 13. In order to maintain Robert J. McGrath's Supplemental Security Income and medical assistance, federal and state law allow Robert J. McGrath's final distribution from the Estate of P. Joseph McGrath to be placed into a Special Needs Disability Trust for his benefit. This is authorized pursuant to a special provision of Title XIX of the Social Security Act, specifically 42 V.S.C S 1396p(d)(4)(A). The funds in the trust would be available to meet Robert J. McGrath's extra and supplemental needs. The proposed Special Needs Disability Trust is attached hereto as Exhibit "C". 14. The Family Trust, Achieva, currently located at 711 Bingham Street, Pittsburgh, Pennsylvania 15203 has agreed to serve as trustee of this Special Needs Disability Trust. The Family Trust, A chi eva, is a non-profit organization that administers special needs trusts for children and adults with disabilities. 15. The Special Needs Disability Trust has been drafted in accordance with 42 V.S.C. S 1396p( d)( 4)(A) and 55 Pa.C.S.A. S 178.7(1)(1). The trust would contain the assets of an individual under the age of sixty-five (65) who is disabled as defined by the criteria in 42 V.S.C. S 1382c(a)(3). 16. The trust contains a provision that the Commonwealth of Pennsylvania will receive the amounts remaining in the trust upon the death of Robert J. McGrath, up to the total amount of benefits paid on behalf of Robert J. McGrath. WHEREFORE, all parties request that this Honorable Court: 1. Terminate the Trust Under Will ofP. Joseph McGrath for the benefit of Robert J. McGrath; 2. Establish a Special Needs Disability Trust for the benefit of Robert J. McGrath, and authorize The Family Trust, Achieva, to execute this trust document in their capacity as Trustee; and 3. Authorize funding of the Special Needs Disability Trust with Robert J. McGrath's final distribution from the Estate of P. Joseph McGrath. Respectfully submitted, // .../J;-- Steven /ls'chiffman, Esq. SERIJ'ATELLI, SCHIFFMAN, BROWN & CALHOON, P.C. 2080 Linglestown Road, Suite 201 Harrisburg, PAl 711 0 Attorney for Petitioner VERIFICATION Understanding that the making of any false statement would subject me to the penalties of 18 Pa.C.S. Section 4904, the undersigned verifies that the statements made in the foregoing Petition are true and correct, to the best of his/her knowledge, information and belief. BY: ~ "Jo -lJh Dated ~~ KATHR~PE KER VERIFICATION Understanding that the making of any false statement would subject me to the penalties of 18 Pa.C.S. Section 4904, the undersigned verifies that the statements made in the foregoing Petition are true and correct, to the best of his /her knowledge, information and belief. S/~"l/i)b Dated I BY DAVID BROWN: A9~ PNC BANK IN RE: ESTATE OF P. JOSEPH : IN THE COURT OF COMMON PLEAS MCGRATH, a.k.a. PATRICK : CUMBERLAND COUNTY, PENNSYLVANIA J. MCGRATH, a.k.a. JOSEPH : ORPHANS' COURT DIVISION MCGRATH, Deceased : No. 2004-01052 CONSENT I, KA THR YNE SPEAKER, Individually and as Executrix and Co-Trustee, have read the within Petition and I hereby consent and join in the prayer thereof. Dated: 5". .'~O ,O~ KA~*Ai<E~ IN RE: ESTATE OF P. JOSEPH: IN THE COURT OF COMMON PLEAS MCGRATH, a.k.a. PATRICK : CUMBERLAND COUNTY, PENNSYLVANIA J. MCGRATH, a.k.a. JOSEPH : ORPHANS' COURT DIVISION MCGRATH, Deceased : No. 2004-01052 CONSENT I, DAVID BROWN, an authorized representative ofPNC Bank, Co-Trustee, have read the within Petition and I hereby consent and join in the prayer thereof. 512-'-/010 I ~~ Dated: IN RE: ESTATE OF P. JOSEPH : IN THE COURT OF COMMON PLEAS MCGRATH, a.k.a. PATRICK : CUMBERLAND COUNTY, PENNSYLVANIA J. MCGRATH, a.k.a. JOSEPH : ORPHANS' COURT DIVISION MCGRATH, Deceased : No. 2004-01052 CONSENT I, ROBERT J. MCGRATH, Beneficiary, have read the within Petition and I hereby consent and join in the prayer thereof Dated: ~ /"'ltdJlL ~Ol~ ROBERT']. MCGRATH ~ IN RE: ESTATE OF P. JOSEPH : IN THE COURT OF COMMON PLEAS MCGRATH, a.k.a. PATRICK : CUMBERLAND COUNTY, PENNSYLVANIA J. MCGRATH, a.k.a. JOSEPH : ORPHANS' COURT DIVISION MCGRATH, Deceased : No. 2004-01052 CONSENT I, Very Rev. James M. Lyons of Good Shepherd Catholic Church, have read Dated: the within Petition and I hereby consent and join in the prayer thereof. /'../1 ." ) ~VI//;J ..' _,. "., " ___.~./~"-- I / ///~~' . -' (t::--/ - // ;" ry Rev. James M. ~yons Vicar General/Gene~ecretary ~ II tl jo!: . I ~ COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL June 14, 2006 TOM CORBETT ATTORNEY GENERAL Charitable 'rrusts & Organizations Section 14th Floor. Strawberry Square Harrisburg. Pennsylvania 17120 717-783-2853 !717-787-1190(Fax) Tn foersterlwattornevaenera I. 2:0 V '_/ N' 0 "'-' Sleven J. Schiffnlan, Esquire SERRATELLI, SCHIFFMAN, BROWN & CALHOON, P.C. 2080 Linglestown Road, Suite 201 Harrisburg, PAl 711 0 Re: Estate of P. Joseph McGrath Dear Mr. Schiffman: This will acknowledge receipt of the notice regarding the above captioned matter. I have reviewed the materials that you have supplied and have no objection. Please send me a copy of the Petition as filed so I may complete my file. Please be advised that the above review was made pursuant to the parens patriae function of this Office and is limited to that function. Thank you for your time and consideration of this matter. Very truly yours, ft~' MIchael T. Foerster Deputy Attorney General MTF/srh IN RE: ESTATE OF P. JOSEPH MCGRATH, a.k.a. PATRICK J. MCGRATH, a.k.a. JOSEPH MCGRATH, Deceased : IN THE COURT OF COMMON PLEAS :CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : No. 2004-01052 CERTIFICATE OF SERVICE I, Steven J. Schiffinan, Esquire, do hereby certify that on June 20, 2006, a copy of the foregoing Petition to Terminate Trust Under Will ofP. Joseph McGrath and Create a Special Needs Trust for Robert J. McGrath was served upon the following persons by depositing copies in the United States mail, postage prepaid, addressed as follows: Kathryne Speaker 32 Timber Knoll Drive Washington Crossing, P A 18977 Robert J. McGrath c/o Marielle F. Hazen, Esq. 2000 Linglestown Rd., Suite 202 Harrisburg, P A 17110 Michael T. Foerster Deputy Attorney General Commonwealth of Pennsylvania Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, P A 1 7120 David Brown PNC Bank 4242 Carlisle Pike Camp Hill, PA 17011 Very Rev. James M. Lyons Vicar General/General Secretary Diocese of Harrisburg 4800 Union Deposit Road, Box 2153 Harrisburg, PA 17105-2153 /' l' ~ ///?J .... 1// /~-~--- Steven . Schiffinan, Esquire SE TELLI, SCHIFFMAN, BROWN & CALHOON, P.C. 2080 Linglestown Rd., Suite 201 Harrisburg, P A 1 711 0 Attorney for Petitioners WILL I, P. JOSEPH McGRATH, a/k/a/ PATRICK J. McGRATH, a/k/a JOSEPH McGRATH, of Cumberland County, Pennsylvania, make this my Will, hereby revoking any and all wills and codicils heretofore made by me. ARTICLE I "'.-:. ~~" '"L ./ ~~ . :;. ~,_.~' ~ Debts ~_..... c:.-':::' -J -::J Section 1.1. Pavrnent. I direct that my debts~and the - expenses of my last illness and funeral be paid out' of my- estate as soon as may be convenient after my death. ARTICLE II Tanqible Personal Property Section 2.1. Gift. I bequeath all the tangible personal property which I may own at the time of my death, together with any policies of insurance thereon, to my wife, JEANNE M. McGRATH, if she survives me by 30 days. In the event my wife fails to survive me by such period, I bequeath to my children who survive me so much of such property as each of them may select and in such shares, whether equal or unequal, as they may determine. Any property not so selected shall be sold and the proceeds added to my residuary estate. ARTICLE III Residuary Estate: Creation and Disposition of Residuary Trust section 3.1. Creation of Residuary Trust. If I am survived by anyone or more of my wife and issue, I devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, wherever situate, to the Trustees appointed in section 5.1 to be held in a separate trust to be known as the "Residuary Trust." section 3.2. Disposition of Trust Estate Durina Life of My Wife. If my wife, JEANNE M. McGRATH, survives me, the Trustees shall hold, administer and dispose of the trust estate of the Residuary Trust as follows during the life of my wife: (A) . Distribution of Income. The Trustees shall quarter-annually distribute the income of the Residuary Trust to, or expend the same for the benefit of, my wife. Any income of the Residuary Trust on hand or accrued as of the date of the death of my wife shall be distributed to the estate of my wife. (B) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Residuary Trust to, or expend the same for the benefit of, my wife all as the Corporate Trustee may determine, considering other resources available to my - 2 - wife, to provide for her health and support in the manner of living to which she was accustomed at the time of my death. Section 3.3. Disposition of Trust Estate After Death of mv Wife. If my wife survives me, after the death of my wife, or upon my death should my wife predecease me, the Trustees shall distribute the trust estate of the Residuary Trust as follows: (A) If my son, ROBERT J. McGRATH, is then living, the Trustees shall create a separate trust to be known as the "Robert J. McGrath Trust" and shall distribute thereto one-half (1/2) of the trust estate of the Residuary Trust, to be held, administered and disposed of in accordance with the provisions of Section 3.4; (B) If my son is not then living, the Trustees shall distribute the lesser of one-sixth of the trust estate of the Residuary Trust or Two Thousand Dollars ($2,000) to my son's issue then living, per stirpes; and (C) The Trustees shall distribute the remainder of the trust estate of the Residuary Trust to my daughter, KATHRYNE S. SPEAKER, a/k/a KATHRYNE M. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. - 3 - Section 3.4. Robert J. McGrath Trust. (A) Applicabilitv. The provisions of this Section shall be applicable to the Robert J. McGrath Trust, but for convenience it is hereinafter referred to as the "Trust". (B) Distribution of Income. The Trustees shall quarter-annually distribute the income of the Trust to, or expend the same for the benefit of, my son for life or until the earlier termination of the Trust. (C) Discretionary Distribution of Principal. The Corporate Trustee may at any time and from time to time distribute the whole or any part of the principal of the Trust to, or expend the same for the benefit of, my son, all as the Corporate Trustee may determine, considering other resources available to my son, to provide for the health, maintenance and support of my son or to assist my son to purchase a home. In the event the trust estate of the Trust becomes insufficient in the opinion of the Corporate Trustee to warrant the continuance of the Trust, the Corporate Trustee may distribute the entire trust estate thereof to my son and in that event the Trust shall terminate. (D) Distribution After Death of Son. Unless sooner terminated by distribution or expenditure of the entire trust estate thereof in accordance with the prior provisions of this Section, the Trust shall terminate upon the death of my son. The Trustees shall distribute the trust estate of the Trust (including any income of - 4 - the Trust on hand or accrued as of the date of the death of my son) to my daughter, KATHRYNE S. SPEAKER, if then living, or, if my daughter is not then living, to my daughter's issue then living, per stirpes, or, if there shall be no such issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. section 3.5. Deferral of Distribution to Minors. (A) Separate Funds. If any beneficiary entitled to receive a distribution of property of my estate or of any trust created under this will (whether by reason of any mandatory provision of this Will or any exercise of discretion by the Corporate Trustee or otherwise) shall be a minor, such property may in the discretion of my Executor or the Corporate Trustee, as the case may be, be distributed to him or her or be distributed to the Trustees to be held in a separate fund until the beneficiary attains majority, at which time the then trust estate of the fund shall be distributed to the beneficiary outright. During the continuance of the fund, the Corporate Trustee may at any time and from time to time distribute the whole or any part of the income or principal of the fund to, or expend the same for the benefit of, the beneficiary, or may accumulate the whole or any part of the income, all as the Corporate Trustee may determine to provide for the health, education (including preparatory, college and graduate education) and support of such beneficiary. (B) Death of Beneficiarv. Upon the death of a beneficiary of a separate fund prior to the distribution or - 5 - expenditure of the entire trust estate thereof, the fund shall terminate. The Trustees shall distribute the trust estate of such fund to the issue then living of such beneficiary, per stirpes, or, if there shall be no issue then living, to the issue then living of the beneficiary's parent who is an issue of mine, per stirpes, or, if there shall be no issue then living, to Good Shepherd Church, of Camp Hill, Pennsylvania. section 3.6. Distribution In Other Events. In the event that at any particular time the whole or any part of my residuary estate or of the trust estate of any trust or fund created under this Article shall not be distributable in accordance with the prior provisions hereof, such property shall be distributed one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if I had died at such time, intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property and one-half to the persons and in the proportions determined under the intestate laws of Pennsylvania then in force with like effect as if my wife had died at such time intestate, unmarried, domiciled in Pennsylvania and owning outright such property and no other property. ARTICLE IV Miscellaneous Section 4.1. Nonalienation. The income and principal of - 6 - any trust or fund as shall or may become distributable to any person (whether the interest of such person be present or future, vested or contingent, direct or indirect) in accordance with the provisions of this Will shall not, until the actual distribution thereof to the person entitled thereto, be subject to the debts, obligations, liabilities or engagements of such person, or to execution, attachment or other judicial process of whatsoever character and howsoever termed, or be assignable voluntarily, involuntarily or by operation of law or otherwise howsoever and the distribution thereof shall not be anticipated. Nothing in this section shall be construed or deemed to curtail to any extent any power of appointment provided for in this will or any power, authority or discretion given to or vested in the Corporate Trustee by the provisions of this will or by law to make distribution and expenditure of income and principal of any trust or fund in accordance with the provisions of this will. section 4.2. Accumulated Income. In the event any income of any fund created under section 3.5 shall be accumulated, such income may (but need not) be separately accounted for in an accumulated income account. At any particular time with respect to each such fund, the Corporate Trustee's power to dispose of income under the provisions of this will shall for all purposes include the power to dispose of any accumulated income then on hand. section 4.3. Distributions for Minors. Where under the provisions of this will the Corporate Trustee is authorized to - 7 - distribute or expend the income or principal of any trust or fund to, or for the benefit of, a person who is a minor, the Corporate Trustee may distribute such income or principal directly to such minor, to the person having custody of him or her, to the guardian of his or her estate, to the guardian of his or her person or to a custodian for such minor under any applicable Unifo~ Gifts to Minors Act, whether previously appointed or appointed by the Corporate Trustee for the purpose of receiving such distribution, all without liability on the part of the Corporate Trustee to see to the application thereof and without requiring bond or surety. Section 4.4. Corporate Distributions. Corporate distributions received in shares of the distributing corporation shall be allocated to principal, regardless of the number of shares and however described or designated by the distributing corporation. section 4.5. Adopted Persons. A relationship by adoption shall to the extent provided by Pennsylvania law be treated the same for all purposes as a relationship by the whole blood. section 4.6. Definitions. The following terms as used in this will shall, unless the context shall clearly indicate otherwise, have the following respective meanings: (A) Death Taxes. "Death Taxes" shall mean all federal estate taxes and all local, state and foreign estate, inheritance, transfer, legacy, succession and similar taxes which by reason of my - 8 - death may be properly imposed upon, applicable to or payable with respect to any property or interest in property which may be included as part of my estate for the purposes of such taxes, or any one or more of them, including any property that may not be a part of my estate for administration purposes, and any interest and penalties thereon, but "Death Taxes" shall not include any of such taxes attributable to property over which I may have a power of appointment, which power was given by someone other than me, or any interest or penalties thereon. "Death Tax" shall mean anyone of such taxes. (B) Issue. The term "issue" shall mean lineal descendants of any degree of the ancestor designated. (C) Maioritv and Minor. The term "majority" shall mean the age of twenty-one years. The term "minor" shall mean a person who has not attained majority. (D) Trust Estate. The term "trust estate" at any particular time with respect to any trust or fund created under this will shall mean the properties at such time constituting the principal, accumulated income and income of such trust or fund. section 4.7. Number and Gender. Whenever used in this will the singular shall include the plural, the plural shall include the singular and the use of any gender shall be applicable to any other gender or to all genders. - 9 - Section 4.8. Governing Law. Each trust and fund created under this will shall be administered and construed in all respects in accordance with the laws of Pennsylvania. ARTICLE V Appointment of Fiduciaries Section 5.1. Trustees. (A) Initial Appointment. I appoint my daughter, KATHRYNE S. SPEAKER, and CUMBERLAND COUNTY NATIONAL BANK as the initial Trustees of each trust and fund created under this will. Each trust and fund created under this Will shall be administered by the same Trustee, at least one of whom shall at all times be a Corporate Trustee. (B) No Successor Individual Trustee. My daughter may resign as an Individual trustee at any time by an instrument in writing signed by my daughter and delivered to the Corporate Trustee. In the event of any such resignation or in the event of the inability of my daughter to continue to serve as a Trustee, no successor shall be appointed and the Corporate Trustee shall thereafter serve as sole Trustee. (C) Corporate Trustee: Resiqnation and Succession. The Corporate Trustee may resign at any time by petitioning a court of competent jurisdiction to appoint a successor Corporate Trustee which shall be an association or corporation (located within or - 10 - without Pennsylvania) duly authorized to administer each trust and fund created under this Will. In case of the merger or consolidation of the Corporate Trustee, the resulting company shall become successor Corporate Trustee hereunder without notice to any party. (D) Compensation. The Corporate Trustee shall be entitled to receive annually compensation for its services hereunder in accordance with its schedule of compensation currently in effect when its services are performed. The Individual Trustee may (but need not) receive reasonable compensation for services as a Trustee hereunder. The compensation of the Trustees, separately and in the aggregate, shall not exceed that which a court of competent jurisdiction would approve. (E) Division and Deleqation of Duties. The Corporate Trustee shall perform all ministerial and administrative duties, including the keeping of books and records, acting as custodian of the trust property and preparing all necessary tax returns. The Individual Trustee shall have full power and authority to delegate from time to time to the Corporate Trustee by an instrument in writing any or all of the Individual Trustee's rights, powers and duties hereunder, to the end and purpose that the Corporate Trustee may be entitled to act in all respects for both of such Trustees during the term of the delegation. - 11 - (F) Removal of Coroorate Trustee. The Individual Trustee shall have the right at any time to remove the Corporate Trustee and substitute therefor another Corporate Trustee, which shall be an association or corporation (whether located within or without Pennsylvania) duly authorized to administer each trust and fund created under this will. Any such removal shall be accomplished by a writing signed by the Individual Trustee in two counterparts, of which one shall be delivered to the Corporate Trustee to be removed and the other shall be retained by the Individual Trustee, and shall be effective upon the appointment and qualification of the successor Corporate Trustee. Each appointment of a successor Corporate Trustee shall be effected by a writing signed by the individual Trustee and endorsed with the acceptance of the successor Corporate Trustee. Section 5.2. Executor. I hereby appoint my daughter, KATHRYNE S. SPEAKER, as Executor of this Will. In the event of the inability or unwillingness of my daughter to serve or to continue to serve as such Executor, I appoint CUMBERLAND COUNTY NATIONAL BANK as successor Executor. Section 5.3. Guardian of Estate. I appoint CUMBERLAND COUNTY NATIONAL BANK guardian of the estate of any minor receiving any property free of trust by reason of my death, if such property is in excess of the amount which may be paid to the minor or the person maintaining the minor. The guardian holding property hereunder may distribute the whole or any part of the income and - 12 - principal thereof to, or expend the same for the benefit of, the minor, or may accumulate the whole or any part of the income, all without liability on the part of the guardian to see to the application thereof and without requiring bond or surety. Section 5.4. Bond and Surety Excused. No bond shall be required in any jurisdiction of any Executor, Trustee or other fiduciary serving under this will (whether or not named herein), including any administrator c.t.a. or ancillary administrator appointed to administer my estate or, if a bond is required by law, no surety on such bond shall be required. ARTICLE VI Powers of Fiduciaries Section 6.1. Applicabilitv. The provisions of this Article VI shall be applicable (unless the context clearly requires otherwise) to the administration and management of my estate and each fiduciary account created under this Will, and the terms "Fiduciary" or "Fiduciaries" shall mean whichever of my Executor, Trustees or other fiduciaries, and the term "trust estate" shall mean whichever of my estate or such other fiduciary accounts, the provisions of this Article VI are being applied to at the particular time. - 13 - section 6.2. Powers and Limitations. (A) Administrative Powers. In the administration and management of my estate and any fiduciary account created under this Will and in the management, investment and reinvestment of the trust estate thereof, my Fiduciaries shall have and may exercise (subject to any other provision of this will limiting or qualifying in any way any power, authority or discretion of my Fiduciaries) full power, authority and discretion without the necessity of obtaining the order of any court to do all acts, to execute, acknowledge and deliver all writings and to exercise for the benefit of all persons who may be or become beneficiaries under the provisions of this will any and all powers, authorities and discretions given to or vested in such Fiduciaries by the provisions of this will or by law. By way of illustration but not limitation, my Fiduciaries shall have and may exercise the following powers: to retain property in the form and character in which the same shall be received, including the securities of any Corporate Fiduciary, without obligation to diversify the same and without liability for any decline in the value thereof; to invest and reinvest in any kind of property, real, personal or mixed, or undivided or part interests therein, all statutory and other limitations as to the investment of funds, now or hereafter enacted or in force, being hereby waived; to borrow money and to pledge all or any part of the assets of the trust estate to secure such borrowing; to sell, pledge, exchange, mortgage or lease for any term whatever any real or personal property; to carry securities in the name of a nominee, including a clearing corporation or depository or in book entry form or unregistered or - 14 - in such other form as will pass by delivery; to vote securities in person or by proxy, except that the shares of any Corporate Fiduciary shall be voted only as directed by the Individual Fiduciary or, in the event there shall be no Individual Fiduciary then serving, by an adult beneficiary of income of the trust estate in which the shares are held; to distribute, without the necessity of filing a jUdicial accounting or obtaining judicial approval, the whole or any part of the trust estate upon the receipt and release of the beneficiary entitled to receive such distribution, in which event such Fiduciaries shall be relieved of all further liability with respect to the property so distributed with like effect as if such distribution had been made pursuant to an order of court; and to make any distribution or division of the trust estate either in cash or in kind, or partly in cash and partly in kind and to allot different kinds of, or interests in, property to different shares, all as the Fiduciaries shall determine to be equitable to effect such distribution or division. As used in this Section 6.2, references to the securities of any Corporate Fiduciary shall be deemed to refer also to the securities of any corporation which has control of, or is affiliated with, such Corporate Fiduciary. (B) General Limitations. All powers, authorities and discretions given to or vested in my Fiduciaries by the provisions of this will or by law shall be exercisable by my Fiduciaries only in a fiduciary capacity. Section 6.3. Exercise of Discretionarv Powers. Each and - 15 - every power, authority and discretion given to or vested in my Fiduciaries or a class of Fiduciaries by the provisions of this Will or by law, whatever may be the nature or extent thereof, shall be freely exercisable by my Fiduciaries or class at any time and from time to time in their sole and absolute discretion, as they alone shall determine. Each exercise thereof shall not be open to question in any manner whatsoever by, and shall b~ binding upon, each person having an interest in the trust estate. No Fiduciary shall incur any personal liability of any character whatsoever by reason of any matter or thing of whatsoever nature which may occur in connection with the administration of the trust estate, save only liability arising from gross negligence or willful default. ARTICLE VII Taxes Section 7.1. PaYment of Death Taxes. I direct that all Death Taxes shall be paid from my residuary estate passing under Article III of this Will or, to the extent determined by my Executor, by the Trustees from property (if any) distributable directly to the Trustees; provided, however, that the payment thereof shall not be made from any property which is not includible in my estate for the purposes of one or more of such Death Taxes and which would be so includible if used for such payment. Section 7.2. Joint Returns Election. I authorize my Executor to join with my wife or her personal representative in the - 16 - filing of a joint income tax return for any period for which such a return may be permitted, without requiring her or her estate to indemnify my estate against liability for the tax attributable to her income, and to consent for federal gift tax purposes to having gifts made by my wife during my lifetime treated as having been made one-half by my wife and one-half by me. IN WITNESS WHEREOF, I have hereunto set my hand and seal this ~ ~ day of ~('Jit.t!.Ao..t~~/ ,1990. jl;~ <?~cf~~ ( SEAL) SIGNED, SEALED, PUBLISHED and DECLARED by the above- named Testator, P. JOSEPH McGRATH, as and for his Will, in the presence of us who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as witnesses. /? 2eL1!.;J r13-tuk tlet! -~1 ;:, MJJU < d /~ !/L Address ;tac -t-l/tW/aZ Address )/')<6 "9Yt~ /:;;c;" ea-lli-h ;jilt -- f1d; - / 7f)f / <24-1M Nd1 ~. / /0/ I {/ () '/ I ~4C241/)zJ 6-M-Ld..J ./ ::J Address ~ - 17 - COMMONWEALTH OF PENNSYLVANIA ) ) ) SS: COUNTY OF CUMBERLAND We, P. JOSEPH McGRATH, ~ 1<3, 7dWA-- x:i&-l41p7?c;J;~(? ~ and ~~~4te.{:v,%y/~ . ,the Testator and the w1tnesses, respect1vely, whose names are s1gned to the foregoing Will, being first duly sworn according to law, do depose and say that the Testator signed and executed the foregoing instrument as his last Will, that he signed willingly, that he executed it as his free and voluntary act for the purposes therein expressed, that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witnesses and that to the best of the knowledge of each the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. . itness) SUBSCRIBED, sworn to and acknowledged before me by P. JOSEPH McGRATH, the Testator, and subscribed and sworn to before me bY??!(l ~ ,~. Ml&A-, ~~~:? ~c;/ and (/ - c/ - - 18 - ~-:rvnP~~' witnesses, this (-Xc? day of ~:C'../d~,_ 199 . a!/~il~dfl- // /' ~ Notary Public [Notarial Seal] My Commission Expires: NOTARIAL SEAL JOANN D. SPEAKER, NOTARY PUBLIC CARLISLE BORD., CUMBERLAr~D COUNTY MY COMMISSION EXPIRES APRIL 24, 1993 - 19 - FINAL ESTATE SETTLEMENT AGREEMENT AND RELEASE This Agreement is made by and among Kathryne Speaker, Executrix of the Estate ofP. Joseph McGrath, a/kIa Patrick J. McGrath, a/kIa Joseph McGrath, deceased (hereinafter referred to as Executrix), and Kathryne Speaker and the Robert J. McGrath Trust, as residuary beneficiaries of said estate (hereinafter beneficiaries). In accordance with the parties' desire that the administration of the Estate ofP. Joseph McGrath be terminated without the expense and delay of a court accounting, the parties hereto, in consideration of the mutual covenants herein expressed, and intending to be legally bound hereby, agree that: 1. The Estate of P . Joseph McGrath, who died on October 24, 2004, is now in the process of administration, Letters Testamentary having been duly granted to the Executrix by the Register of Wills of Cumberland County on November 17, 2004. 2. Pursuant to the Last Will and Testament ofP. Joseph McGrath, distribution of the estate shall be as follows: Kathryne Speaker - 12 share Robert J. McGrath Trust - YJ share 3. The parties acknowledge that the Executrix has received the assets and made the payments as set forth in the First and Final Account of the Executrix, a copy of which is attached hereto and made a part hereof, and the parties approve the said Account in its entirety. 4. The parties hereto agree that the remaining balance of the estate assets shall be distributed as set forth in the Schedule of Distribution, a copy of which is attached hereto and made a part hereof. Without intending to limit the rights or remedies of the Executrix, the parties fUliher agree to indenmify the Executrix and save the Executrix harmless against all liability, loss, and expense (including, but not limited to, costs and counsel fees) which the Executrix nlay incur, whether due to the Executrix's negligence or othenvise, as a result of nlaking the above- described distributions without a court audit. S. The beneficiaries authorize the Executrix to reserve the sum of Ten Thousand ($10,000.00) Dollars pursuant to the Schedule of Proposed Distribution. Said reserve shall be held until such time as the Estate prepares and files the final tax returns, and pays any remaining attonley's fees and costs. The Executrix shall then distribute to the beneficiaries, in the propoliion of their interests as set forth in Paragraph 2 above, and without further accolmting, the balance then relnaining, which shall include but not be limited to, any additional interest earned on any estate account. Should any proper liabilities of the Estate, whether for taxes or otherwise, arise or come to the attention of the Executrix or any of the parties thereafter, the beneficiaries agree to be jointly and severally liable therefor. 6. The parties, and each of them, hereby forever fully release, compromise, settle and discharge any and all claims, demands, actions or causes of action, legal or equitable, absolute or contingent, vested or hereafter to accrue, which any of them may have against any other party hereto or against the Estate ofP. Joseph McGrath, deceased, or the Executrix thereof, by reason of any nlatter, cause or thing growing out of or relating to any property or assets of the said estate, or growing out of or relating to any act of the Executrix in her administration of said estate, even if attributable to negligence, and agree that any period for the liInitation of actions for the collection of any erroneous distribution or distributions shall commence only at such tillle as the Executrix shall have obtained actual knowledge of such erroneous distribution or distributions and that in no event shall the period for collection of any erroneous distribution or distributions be less than two years after the actual discovery thereof by the Executrix. 7. The parties agree to execute such additional releases as the Executrix may submit to thenl in order to confirm their discharge from any further liability to the parties in cOlU1ection with the said estate. 8. This Agreement may be executed in multiple counterparts and, when so executed, shall be binding upon all the parties, and their respective heirs, next-of-kin, personal representatives and assigns. IN" WITNESS WHEREOF, the parties have hereunto set their hands and seals. ~~ (SEAL) KA THR SPE R, EXECUTRIX OF THE ESTATE OF P. JOSEPH MCGRATH ~~ . (SEAL) KATER . SPE R, BENEFICIARY OF THE ESTATE OF P. JOSEPH MCGRATH Signature page to Final Estate Settlement Agreement and Release and Schedule of Proposed Distribution by and among the Executrix and Beneficiaries of the Estate ofP. Joseph McGrath ~ ~ (SEAL) ROBE T. CGRATH, BENEFICIARY OF THE ESTATE OF P. JOSEPH MCGRATH Kathryne Speaker, Executlix, hereby declares under oath (penalty of pel jury) that she has fully and faithfully discharged her duties of this office; that the attached First and Final Account is tl1.le and correct and fully discloses all transactions occurring during the accounting period; that alllmown claims against the estate have been paid in full, unless otherwise disclosed herein; that, to her knowledge, there are no claims now outstanding against the Estate which have not been disclosed herein; and that all taxes presently due from the estate have been paid. _~<~rE~ Kathryne eaker, Executrix COMMONWEALTH OF PENNSYLVANIA: : ss: COUNTY OF DAUPHlN On this, themay of ~~ ' 2006, before me, a Notary Public, the undersigned officer, personally appeared athryne Speaker, mown to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the saIne for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~~UA~ NOTARY PUBLIC My Commission Expires: .5-1- Z 00(;; NOTARW. SEAL ~A EVANGELJSn Notary Public SUICIIEfMNNA 1WP.IWIPH1N COUNTY Mv CommIIIIon &pM Mav 7. 2008 PROPOSED SCHEDULE OF DISTRIBUTION Balance on Hand: Total Available for Distribution: Less Reserve: ~ to Trust Under Will (Robert McGrath Beneficiary): ~ to Kathryne Speaker: $108,857.10 108,857.10 1 O~OOO.OO 98,857.10 49,428.55 49,428.55 COURT OF COMMON PLEAS OF CUMBERLAND, PA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNTING OF Kathryn M. Speaker, Executor For Estate of P . Joseph McGrath Date of Death: Date of Appointment: Accounting for the Period: October 24, 2004 November 17, 2004 October 24,2004 to February 01,2006 Purpose of Account: The above fiduGiary offers this account to acquaint interested parties with the transactions that have occurred during his/her administration. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: SERRATELLI,SCHIFFMAN, BROWN & CALHOON, P.C. 2080 Linglestown Road, Suite 201 Harrisburg, PA 17110 (717)540-9170 Signatures: Estate ofP. Joseph McGrath Summary of Account Principal Page Receipts 2 $ 203,194.45 Net Loss on Sales or Other Dispositions 4 (32.77) $ 203,161.68 Less Disbursements: 6 Debts of Decedent $ 2,777.13 Funeral Expenses 4,768.12 Administrative Expenses 33,447.71 Federal & State Taxes 17,507.00 Fees & Commissions 12,579.00 71.078.96 Balance Before Distributions $ 132,082.72 Less Distributions to Beneficiaries 23 23,850.00 Principal Balance On Hand 24 $ 108.232.72 For Information: Investments Made 25 Unpaid Expenses 26 Unrealized Gains and Losses 26 Income Receipts 27 $ 624.38 Net Loss on Sales or Other Dispositions 28 0.00 $ 624.38 Less Disbursements: 29 0.00 Balance Before Distributions $ 624.38 Less Distributions to Beneficiaries 30 0.00 Income Balance on Hand 31 $ 624.38 For Information: Investments Made 32 Unpaid Expenses 32 Unrealized Gains and Losses 32 Combined Balance on Hand $ 108,857.10 Page 1 (1 ) Estate ofP. Joseph McGrath Receipts of Principal Inventory Value Cash and Cash Equivalents 10/24/2004 2004 Federal Personal Income Tax Refund $ 2.839.00 Cash 133.05 Comcast Cable (Refund) 33.60 County of Bucks 100.00 Department of Veterans Affairs (Medical Reimbursements) 85.53 Liberty Mutual (Car Insurance Refund) 40.00 Total Cash and Cash Equivalents $ 3,231.18 No. of Inventory Value Shares Stocks 10/24/2004 118 Manulife Financial Corporation $ 5.160.00 Total Stocks 5,160.00 Inventory Value Tangible Personal Property 10/24/2004 2002 Cadillac Eldorado $ 21.500.00 Personal Property 2,350.00 Total Tangible Personal Property 23,850.00 Page 1 (2) Receipts of Principal (Continued) Miscellaneous Inventory Value 10/24/2004 Cross Country Motor Club, Inc. (Refund) $ 45.00 John Hancock Policy #003313692 2,945.47 Total Miscellaneous $ 2,990.47 Real Property Inventory Value 10/24/2004 229 Wood Street Camp Hill, PA 17011 (Sale Proceeds) $ 167,962.80 Total Real Property 167,962.80 Total Receipts of Principal $ 203,194.45 Page 2 (3) Estate of P . Joseph McGrath Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss 03/02/2005 Collection Cash Net Proceeds $ 133.05 Carried at 133.05 03/02/2005 Collection John Hancock Policy #003313692 Net Proceeds $ 2,945.4 7 Carried at 2,945.4 7 03/02/2005 Collection 118 Shares Manulife Financial Corporation Inventoried at $ 5,160.00 Net Proceeds 5,127.23 $ 32.77 05/09/2005 Collection 2004 Federal Personal Income Tax Refund Net Proceeds $ 2,839.00 Carried at 2,839.00 05/09/2005 Collection Cross Country Motor Club, Inc. (Refund) Net Proceeds $ 45.00 Carried at 45.00 05/09/2005 Collection Department of Veterans Affairs (Medical Reimbursements) Net Proceeds $ 85.53 Carried at 85.53 10/03/2005 Collection 229 Wood Street Camp Hill, PA 17011 (Sale Proceeds) Net Proceeds $ 167,962.80 Carried at 167,962.80 Page 1 (4) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 10103/2005 Collection Comcast Cable (Refund) Net Proceeds $ 33.60 Carried at 33.60 10/03/2005 Collection Liberty Mutual (Car Insurance Refund) Net Proceeds $ 40.00 Carried at 40.00 10/21/2005 Sale County of Bucks Net Proceeds $ 1 00.00 Carried at 100.00 Total Gains and Losses $ 0.00 $ 32.77 Net Loss $ 32.77 Page 2 (5) Estate of P . Joseph McGrath Disbursements of Principal Date Paid Amount Paid Claims presented, allowed, paid, credited and appearing in the Summary Statement AT&T 10/21/2005 (12/S/04 - GM Card) $ 56.70 Check Number 114 Total AT&T $ 56.70 Chandler Hall Hospice 10/21/2005 (11/22/04 - PNC) $ 2,232.00 Check Number 114 Total Chandler Hall Hospice $ 2.232.00 Com cast Cablevision 10/21/2005 (11/1S/04-GM Card) $ 42.22 Check Number 114 Total Com cast Cablevision $ 42.22 Dr. Ziemba 10/21/2005 (1/1S/0S - PNC) $ 31.65 Check Number 114 Total Dr. Ziemba $ 31.65 GM Card 10/21/2005 (10/27/04 - GM Card) $ 109.49 Check Number 114 Total GM Card $ 109.49 PA American Water 1 0/21/2005 (11/15/04 - Autopay) $ 34.53 Check Number 114 $ 34.53 Page 1 (6) Disbursements of Principal (Continued) Date Paid Amount Paid Claims presented, allowed, paid, credited and appearing in the Summary Statement Total PA American Water PPL 1 0/21/2005 (11/3/04 - Autopay) $ 38.52 Check Number 114 Total PPL $ 38.52 U.G.I. Utilities 10/21/2005 (11/12/04 - Autopay) $ 110.81 Check Number 114 Total U.G.I. Utilities $ 110.81 Verizon 1 0/21/2005 (11/19/04 - Autopay) $ 14.68 Check Number 114 Total Verizon $ 14.68 Veterans Affairs 1 0/21/2005 (10/27/04 - PNC) $ 42.00 Check Number 114 1 0/21/2005 (1/18/05 - PNC) 64.53 Check Number 114 Total Veterans Affairs $ 106.53 Total Claims presented, allowed, paid, $ 2,777.13 credited and appearing in the Summary Statement Page 2 (7) Disbursements of Principal (Continued) Date Paid Amount Paid Funeral Expenses Auer Funeral Home 1 0/21/2005 (10/25/04 - PNC) $ 1,650.00 Check Number 114 Total Auer Funeral Home $ 1.650.00 Catholic Cemeteries 10/21/2005 (11/1/04 - PNC) $ 575.00 Check Number 114 Total Catholic Cemeteries $ 575.00 Good Shepherd Church 1 0/21/2005 (11-1-04 - 520.00 - Cash) $ 520.00 Check Number 114 Total Good Shepherd Church $ 520.00 West Shore Country Club (Funeral Reception/Lunch) 08/10/2005 (11-5-04 - PNC - 1983.12 $ 2,023.12 10-30-04 - Cash - 40.00) (Transfer on 8/10/05 to Wachovia Estate Checking #111 of $2000.00; remainder reimbursed on 10/21/05 from Estate Checking #114. Check Number 111 Total West Shore Country Club (Funeral Reception/Lunch) $ 2.023.12 Total Funeral Expenses $ 4,768.12 Page 3 (8) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses AT&T 08/08/2005 $ 96.33 Check Number 106 10/21/2005 (3/7/05 - GM Card) 92.08 Check Number 114 10/21/2005 (4/5/04 - GM Card) 124.86 Check Number 114 10/21/2005 (5/6/05 - GM Card) 58.97 Check Number 114 10/21/2005 (6/6/05 - GM Card) 59.71 Check Number 114 Total AT&T $ 431.95 Broadmoor Landscaping 08/22/2005 $ 76.30 Check Number 109 1 0/21/2005 (9/3/05 - PNC) 76.30 Check Number 114 10/21/2005 (9/18/05 - PNC) 78.40 Check Number 114 10/21/2005 (10/8/05 - PNC) 39.20 Check Number 114 Total Broadmoor Landscaping $ 270.20 Page 4 (9) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Comcast Cablevision 10/21/2005 (12/28/04-GM Card) $ 42.24 Check Number 114 10/21/2005 (1/20/05-GMCard) 42.24 Check Number 114 10/21/2005 (2/17/05 - GM Card) 42.24 Check Number 114 1 0/21/2005 (3/26/05 - GM Card) 45.25 Check Number 114 1 0/21/2005 (4/23/05 - GM Card) 45.25 Check Number 114 Total Com cast Cablevision $ 217.22 Constable Garcia (Eviction) 10/18/2005 (7/18/05 - SSBC) $ 70.00 Check Number 113 Total Constable Garcia (Eviction) $ 70.00 Cumberland Law Journal 10/18/2005 (11/23/04 - SSBC) $ 75.00 Check Number 113 Total Cumberland Law Journal $ 75.00 Page 5 (10) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Duty's Lock & Key (Eviction) 10/18/2005 (S/4/05 - SSBC) $ 300.00 Check Number 113 Total Duty's Lock & Key (Eviction) $ 300.00 GM Card 1 0/21/2005 (Late Charge Assessment $ 25.00 1-6-05) Check Number 114 Total GM Card $ 25.00 Hampden Township (Sewer/Trash) 10/21/2005 (1/31/05 - Autopay) $ 115.00 Check Number 114 10/21/2005 (4/29/05 - PNC) 115.00 Check Number 114 10/21/2005 (S/01/05 - PNC) 115.00 Check Number 114 Total Hampden Township (Sewer/Trash) $ 345.00 Knepp's (Carpeting and Tile Cleanup) 08/03/2005 $ 500.00 Check Number 105 Total Knepp's $ 500.00 Page 6 (11 ) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses (Carpeting and Tile Cleanup) Liberty Mutual (Homeowner's Insurance) 08/10/2005 $ 63.92 Check Number 107 10/21/2005 ( 6/7 / 05 - PNC) 105.75 Check Number 114 10/21/2005 ( 7 / 8 / 0 5 - PNC) 63.92 Check Number 114 Total Liberty Mutual (Homeowner's Insurance) $ 233.59 Magisterial District 09-3-04 10/18/2005 (5-12-05 - Filing Fee $ 95.50 Landlord/Tenant Company - SSBC) Check Number 113 10/18/2005 (7-5-05 - Writ of 10.00 Possession - SSBC) Check Number 113 Total Magisterial District 09-3-04 $ 105.50 Maid to Perfection (House Cleaning) 08/03/2005 $ 212.00 Check Number 103 Total Maid to Perfection (House Cleaning) $ 212.00 Page 7 (12) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Marie Huber, Tax Collector 09/02/2005 $ 1,489.64 Check Number 112 10/21/2005 (4/10/05 - PNC) 368.91 Check Number 114 Total Marie Huber, Tax Collector $ 1 ,858.55 Mooney's (Moving) 10/21/2005 (9/21/05 - BMS) $ 100.00 Check Number 114 10/21/2005 (9/27/05 - BMS) 500.00 Check Number 114 Total Mooney's (Moving) $ 600.00 PA American Water 10/21/2005 (12/13/04 - Autopay) $ 39.16 Check Number 114 10/21/2005 (1/11/05 - Autopay) 62.30 Check Number 114 10/21/2005 (2/14/05 - Autopay) 20.71 Check Number 114 10/21/2005 (3/14/05 - Autopay) 29.43 Check Number 114 10/21/2005 (4/12/05 - Autopay) 53.81 Check Number 114 10/21/2005 (5/16/05 - PNC) 93.08 Page 8 (13) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Check Number 114 10/21/2005 (6/13/05 - PNC) 57.51 Check Number 114 10/21/2005 (8/15/05 - PNC) 52.89 Check Number 114 10/21/2005 (9/13/05 - PNC) 47.05 Check Number 114 10/21/2005 (7/15/05 - PNC) 77.92 Check Number 114 Total PA American Water $ 533.86 PennDOT (Transfer of Car Title) 10/18/2005 (7/6/05 - SSBC) $ 58.50 Check Number 113 Total PennDOT (Transfer of Car Title) $ 58.50 PennDot 1 0/21/2005 (3/12/05 - Robert J. $ 36.00 McGrath Car Registration - GM Card) Check Number 114 Total PennDot $ 36.00 Pennsylvania Turnpike Commission (Easy Pay Fine while car still registered in name of decedent, but driven by Robert McGrath) Page 9 (14) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 10/21/2005 (BMS ) $ 44.00 Check Number 114 Total Pennsylvania Turnpike Commission (Easy Pay Fine while car still registered in name of decedent, but driven by Robert McGrath) $ 44.00 PPL 10/21/2005 (12/2/04 - Autopay) $ 30.39 Check Number 114 10/21/2005 (1/3/05 - Autopay) 35.98 Check Number 114 10/21/2005 (2/3/05 - Autopay) 49.29 Check Number 114 10/21/2005 (3/7/05 - Autopay) 43.13 Check Number 114 10/21/2005 (4/5/05 - Autopay) 113.45 Check Number 114 10/21/2005 (5/5/05 - Autopay) 72.70 Check Number 114 1 0/21/2005 (6/6/05 - PNC) 78.50 Check Number 114 10/21/2005 (7/5/05 - PNC) 70.87 Check Number 114 10/21/2005 (8/4/05 - PNC) 107.68 Check Number 114 Page 10 (15) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 10/21/2005 (9/5/05 - PNC) $ 92.34 Check Number 114 10/21/2005 (10/05 - PNC) 74.49 Check Number 114 Total PPL $ 768.82 Randy Ulsh, Appraiser 03/21/2005 $ 3 0 0 ..0 0 Check Number 093 Total Randy Ulsh, Appraiser $ 300.00 Register of Wills 10/18/2005 (4/26/05 - Filing $ 15.00 Fee-Inheritance Tax Return - SSBC) Check Number 113 Total Register of Wills $ 15.00 Richard Mowery (Yard Work, Mowing, Hauling, Cleanup) 08/02/2005 $ 610.00 Check Number 104 Total Richard Mowery (Yard Work, Mowing, Hauling, Cleanup) $ 610.00 Samuel W. Scharadin, Jr. (Furniture Moving Expense) 10/18/2005 (8/18/05 - SSBC) $ 369.85 Check Number 113 Total Samuel W. Scharadin, Jr. $ 369.85 Page 11 (16) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses (Furniture Moving Expense) The Sentinel 10/18/2005 (12/23/04 - SSBC) $ 86.21 Check Number 113 Total The Sentinel $ 86.21 The UPS Store 10/18/2005 (10-6-05 - Mailing Costs $ 7.36 to mail Robert McGrath's shoes - SSBC) Check Number 113 Total The UPS Store $ 7.36 U.G.I. Utilities 10/21/2005 (12/14/04 - Autopay) $ 148.00 Check Number 114 10/21/2005 (1/14/05 - Autopay) 148.00 Check Number 114 10/21/2005 (2/14/05 - Autopay) 148.00 Check Number 114 10/21/2005 (3/16/05 - Autopay) 110.00 Check Number 114 10/21/2005 (4/18/05 - Autopay) 110.00 Check Number 114 10/21/2005 (5/16/05 - PNC) 110.00 Check Number 114 10/21/2005 (6/15/05 - PNC) 232.00 Page 12 (17) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Check Number 114 1 0/21/2005 (7/15/05 - PNC) 232.00 Check Number 114 1 0/21/2005 (8/16/05 - PNC) 232.00 Check Number 114 10/21/2005 (9/14/05 - PNC) 262.00 Check Number 114 1 0/21/2005 (10/25/05 - PNC) 311.06 Check Number 114 1 0/21/2005 ( 5/3 /05 - PNC) 156.88 Check Number 114 Total U.G.1. Utilities $ 2,199.94 Verizon 08/23/2005 $ 22.29 Check Number 108 1 0/21/2005 (12/20/04 - Autopay) 14.84 Check Number 114 10/21/2005 (1/24/05 - Autopay) 13.79 Check Number 114 10/21/2005 (2/22/05 - Autopay) 13.99 Check Number 114 10/21/2005 (3/22/05 - Autopay) 22.71 Check Number 114 10/21/2005 (4/05 - Autopay) 43.94 Page 13 (18) Date Paid 10/21/2005 Page 14 Disbursements of Principal (Continued) Amount Paid Administration Expenses Check Number 114 (5/20/05 - PNC) Check Number 114 22.89 (19) Disbursements of Principal (Continued) Date Paid Administration Expenses 10/21/2005 1. 12/15/04 - Mumma Appliances 821.50- BMS 2. 12/14/04 - 5366.00 1/6/05 - 3250.00 2/5/05 - 11,399.14 3/24/05 - 294.00 Dan Shuman (Painting, Fixtures, Doors, Bathroom Ceilings, Kitchen Counter and backsplash, sink, hang curtains, railing, plastic laminite on existing counter, flooring, etc.) - - 20, 309. 14 - BMS 3. 7/25/05 - Duron (Touch-Up Sink - 15.27 - Cash 4. 5/3/05 - Beverly pirritano Wallpaper - 150.00 - PNC 5. 7/22/05 - Zimmerman Plumbing - 331.00 - BMS 6. 7/22/05 - Carpeting - 140.00 - CC 7. 7/25/05 - Anderson Chimney Sweeps - 157.94 - CC Check Number 114 Total Wood Street Improvements/Repairs Total Administration Expenses Page 15 (20) $ $ $ Amount Paid 21,924.85 21 ,924.85 33,447.71 Disbursements of Principal (Continued) Date Paid Amount Paid Federal and State Taxes Register of Wills 10/21/2005 (1/10/05 - Fleet) $ 17,000.00 Check Number 114 10/21/2005 (4/24/05 - PNC) 507.00 Check Number 114 Total Register of Wills $ 17.507.00 Total Federal and State Taxes $ 17,507.00 Fees and Commissions Marielle Hazen, Esq. 10/21/2005 (1/3/05 - 292.50 - PNC $ 797.50 2/26/05 - 180.00 - PNC 3/13/05 - 67.00 - PNC 4/24/05 - 46.00 - PNC 5/22/05 - 211.50 - PNC) Check Number 114 Total Marielle Hazen, Esq. $ 797.50 Register of Wills 10/18/2005 (11/18/05 - Probate Fees $ 399.00 - SSBC) Check Number 113 Total Register of Wills $ 399.00 Steven J. Schiffman, Esq. 10/18/2005 $ 9,650.00 Check Number 113 12/05/2005 775.00 Check Number 118 Page 16 (21 ) Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions 12/13/2005 $ 750.00 Check Number 119 01/16/2006 207.50 Check Number 120 Total Steven J. Schiffman, Esq. $ 11 ,382.50 Total Fees and Commissions $ 12,579.00 Total Disbursements of Principal $ 71.078.96 Page 17 (22) Estate ofP. Joseph McGrath Distributions of Principal to Beneficiaries Pursuant to IIArticle II, Section 2.111 , all personal property is bequeathed to the children of the decedent as each of them may select and in such shares, whether equal or unequal, as they may determine. Robert J. McGrath 05/09/2005 2002 Cadillac Eldorado $ 05/09/2005 Personal Property 21,500.00 2,350.00 Total Distributions of Principal Page 1 (23) Distribution Value $ $ 23,850.00 23,850.00 Estate ofP. Joseph McGrath Principal Balance On Hand Valued as of February 01, 2006 Inventory Value Cash and Cash Equivalents Wachovia Estate Checking Account #1010101064390 $ Wachovia High Performance Money Market Estate Account 8,232.72 100,000.00 Total Cash and Cash Equivalents Total Balance on Hand Page 1 (24) $ 108,232.72 $ 108,232.72 Estate ofP. Joseph McGrath Information Schedules - Principal Exchanges and Stock Distributions Inventory Value 2002 Cadillac Eldorado 10/24/2004 Received (See Attached Used Car Appraisal Report) Distribution To Robert J. McGrath $ 21,500.00 05/09/2005 (21,500.00) 229 Wood Street Camp Hill, PA 17011 (Sale Proceeds) 10/24/2004 Received (See Attached Appraisal) Collected $ 167,962.80 10/03/2005 (167,962.80) Cross Country Motor Club, Inc. (Refund) 05/09/2005 10/10/2005 Collected $ (45.00) 45.00 Received John Hancock Policy #003313692 10/24/2004 03/02/2005 Received Collected $ 2,945.47 (2,945.4 7) Manulife Financial Corporation 10/24/2004 118 Shs. 03/02/2005 (118) Shs. Received Collected $ 5,160.00 (5,160.00) Personal Property 10/24/2004 Received (See Attached Inventory) Distribution To Robert J. McGrath $ 2,350.00 05/09/2005 (2,350.00) Page 1 (25) Estate ofP. Joseph McGrath Principal Unrealized Gains and Losses Market Value Inventory Value Total Unrealized $ $ 0.00 0.00 Page 1 (26) Gain or (Loss) $ 0.00 Estate of P . Joseph McGrath Receipts of Income Income Collected Wachovia High Performance Money Market Estate Account 12/31/2005 Interest $ 624.38 Total Income Received Page 1 (27) 624.38 $ $ 624.38 Page 1 Estate ofP. Joseph McGrath Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss No Gain or Loss $ 0.00 (28) Date Paid Page 1 Estate of P . Joseph McGrath Disbursements of Income Amount Paid Total Disbursements of Income $ 0.00 (29) Page 1 Estate ofP. Joseph McGrath Distributions of Income to Beneficiaries Distribution Value Total Distributions of Income $ 0.00 (30) Estate ofP. Joseph McGrath Income Balance On Hand Valued as of February 01, 2006 Inventory Value Cash and Cash Equivalents Wachovia High Performance Money Market Estate Account $ 624.38 Total Cash and Cash Equivalents Total Balance on Hand Page 1 (31 ) $ 624.38 $ 624.38 Estate ofP. Joseph McGrath Income Unrealized Gains and Losses Market Value Inventory Value Page 1 (32) Gain or (Loss) SPECIAL NEEDS DISABILITY TRUST FOR THE BENEFIT OF ROBERT J. MCGRATH This Declaration of Trust (the "Trust") is established by The Court of Common Pleas of Cumberland County, Pennsylvania, with THE FAMILY TRUST (ACHIEV A) , 711 Bingham Street, Pittsburgh, Pennsylvania 15203, authorized by the Court to execute this trust document in their capacity as Trustee, for the benefit of ROBERT J. MCGRATH, born August 21, 1948, who is an adult, disabled individual as defined in Title XVI of the Social Security Act (the "Act"), 42 V.S.C. ~1382c(a)(3). This Trust is established in accordance with a special provision of Title XIX of the Act, specifically 42 V.S.C. ~1396p(d)(4)(A), as amended by the Omnibus Budget Reconciliation Act of 1993 (and any federal or state regulations or other rules promulgated pursuant to that provision) which exempts the assets held in the Trust from being included in the determination of ROBERT J. MCGRATH's eligibility for, or amount of, medical benefits under a State Plan under the Act, and therefore, the property directed to this Trust shall in no way be deemed to have been or to be available to ROBERT J. MCGRATH. THE FAMILY TRUST (ACHIEV A), or its successor(s), currently located at 711 Bingham Street, Pittsburgh, Pennsylvania 15203, shall serve hereunder as Trustee (the "Trustee") and hold all assets and property acceptable to the Trustee which are added to this Trust, and shall manage, invest and reinvest said property, shall collect the income therefrom and shall distribute the net inCOlne and principal in accordance with the following provisions. FIRST: A. During ROBERT J. MCGRATH's lifetime, the Trustee shall pay to or apply directly for ROBERT J. MCGRATH's benefit such parts or all or none of the net inCOlne and principal as the Trustee shall determine in the Trustee's sole and absolute discretion for the extra and supplemental care of ROBERT J. MCGRATH, subject to the provisions of Item SECOND herein. Any income which is not distributed shall be accumulated and may be (but is not required to be) added to principal. In exercising its discretion, the Trustee may consider all other sources of income and resources actually known to it to be available to ROBERT J. MCGRATH and all circumstances and factors deemed pertinent by the Trustee. In making discretionary distributions to or for the benefit of ROBERT J. MCGRATH, the Trustee shall not consider the effect such distributions may have upon the interest of any remainder beneficiary. B. Upon the first to occur of ROBERT J. MCGRATH's death or the earlier termination of this Trust, the Trustee shall pay to the Commonwealth of Pennsylvania, Department of Public Welfare, or any successor agency, and/or any other state which has provided ROBERT J. MCGRATH with medical care under a state medical assistance program, as a beneficiary hereunder, an amount which is equal to the lesser of the amount paid to ROBERT J. MCGRATH under such plan or plans from the time of creation of this Trust until his death or earlier termination of this Trust (as finally determined by such state or states), or the balance remaining in the Trust, in accordance with 42 U.S.C. ~ 1396p(d)(4)(A). C. The Trust shall terminate upon ROBERT J. MCGRATH's death and the Trustee shall distribute any principal and accumulated income remaining in the Trust, after the distribution directed in paragraph B., outright to ROBERT J. MCGRATH's fiancee, DIANE BRINDLE, of Allegheny County, Pennsylvania, Per Stirpes. SECOND: A. Wherever the Trustee has the discretion to determine whether or to what extent principal or income shall be distributed to or used for the benefit of ROBERT J. MCGRATH, 2 the Trustee shall consider the resources and sources of funds available to him through any state or federal public assistance program. In making this determination, the Trustee shall consider that the purpose of this Trust is not to supplant public assistance benefits, but to supplement those benefits by providing only for ROBERT J. MCGRATH's special needs, that is, to provide the extra and supplemental care for ROBERT J. MCGRATH which will not disqualify him is from any local, state or federal benefits. No portion of the principal or undistributed income of the Trust shall be considered available to ROBERT J. MCGRATH for determining eligibility for assistance from any local, state or federal government agency, department or program. If ROBERT J. MCGRATH receives assistance for basic maintenance, support, care or services, the Trustee is prohibited from using or applying the Trust assets in any way that would jeopardize such assistance. In making discretionary distributions to or for the benefit of ROBERT J. MCGRATH, the Trustee shall not consider the effect such distributions may have upon the interest of any remainder beneficiary. If the Trustee ever petitions the Court to authorize a distribution from principal or to amend or modify the terms of the Trust, notice shall be provided to the Department of Public Welfare. B. The term "special needs" refers to the maintenance of ROBERT J. MCGRATH's good health, safety and welfare when, in the discretion of the Trustee, such needs are not provided by any public assistance agency or other public or private source. Such needs may include but are not limited to extra and supplemental medical and dental care, physical and Inental health care, nursing and custodial care, therapies, nutrition, socialization, transportation, maintenance, education, equipment, prepaid funeral and burial expenses, therapeutic travel, recreation, and the like over and above the amount of benefits he otherwise receives from any local, state or federal government or from any other private or public source. 3 THIRD: he Trustee is expressly authorized to receive additional property from ROBERT J. MCGRATH or any other person and to administer and distribute it as a part of this Trust. FOURTH: This is a discretionary, non-support Trust. No principal or income of the Trust shall be anticipated, assigned, or encumbered. The Trust shall not be liable for any debt, contract or engagement of any beneficiary nor subject to any legal process. No part of this Trust estate shall be construed as being subject to the claims of the beneficiary's voluntary or involuntary creditors. The Trustee shall deny any request by any public or private entity to disburse Trust funds for support or other care that such entity has the obligation to provide to the Trust beneficiary. Any discretion under this document, if exercised or not exercised, shall be conclusive upon all persons concerned so long as such discretion is exercised in good faith. FIFTH: Upon ROBERT J. MCGRATH's death, any principal or income to which a beneficiary under the age of twenty-one (21) years becomes entitled absolutely under the foregoing provisions may nevertheless be retained by the Trustee in Trust for the beneficiary until the beneficiary attains the age of twenty-one (21) years and income may be accumulated and invested in accordance with the investment powers given the Trustee. The Trustee may apply such part or all or none of the income and principal as the Trustee may determine in the sole and absolute discretion of the Trustee for the education, support and welfare of the beneficiary, by the payment of bills therefore or by direct payment to the beneficiary or by payment to any person selected by the Trustee to disburse such funds, whose receipt shall be a complete discharge of the Trustee therefore. If the Trustee determines that it is impractical to administer a share hereunder, the Trustee may in discharge of all duty hereunder deposit it in an interest- bearing account in the name of the beneficiary, with or without restrictions on withdrawal prior 4 to age twenty-one (21), as the Trustee deems appropriate or may pay the beneficiary's share to the parent or other person having custody of the beneficiary, or may transfer the funds to a custodian designated by the Trustee for the beneficiary under the Uniform Transfers to Minors Act of Pennsylvania or similar legislation in any other jurisdiction. All funds not paid to or applied for the beneficiary in accordance with the foregoing provisions shall be paid to the beneficiary at age twenty-one (21) or to the beneficiary's personal representative in the event of the beneficiary's death prior to age twenty-one (21). SIXTH: If ROBERT J. MCGRATH's testamentary estate, exclusive of his residence and tangible personal property, shall be insufficient to pay his debts, funeral expenses, and expenses of the administration of his estate, the Trustee may in the sole discretion of the Trustee pay any part or all of such debts and expenses out of the principal of this Trust but none of said debts or expenses shall be enforceable against the Trustee by reason of this provision. SEVENTH: All estate, inheritance and other death taxes and any interest and penalties thereon imposed by reason of ROBERT J. MCGRATH's dcath on property forming the principal of this Trust at ROBERT J. MCGRATH's death shall be paid out of the principal of the Trust without apportionment or reimbursement. In addition the Trustee shall have the power but not the duty to pay from the principal of such Trust, either directly or to the personal representative of ROBERT J. MCGRATH's estate, as much of such taxes, and interest and penalties thereon, on the balance of his gross estate for tax purposes as the Trustee may determine in order to facilitate the settlement of ROBERT J. MCGRATH's estate. No beneficiary shall be required to refund any part of such taxes, interest or penalties. 5 EIGHTH: All income derived from assets received as principal of this Trust during ROBERT J. MCGRATH's lifetime which has accrued when such assets become subject to this Trust but which is received by the Trustee thereafter, whether the same is legally principal or income, shall be applied in accordance with the provisions herein set forth for the distribution of income. NINTH: The Trustee shall have the following powers during the administration and until the completion of distribution of this Trust and any trusts hereunder in addition to any powers given the Trustee by law which the Trustee may exercise in the sole discretion of the Trustee and without Court approval: A. To retain and invest in all forms of real and personal property, including stock, common trust funds and mutual funds of any corporate trustee hereunder of any holding company controlling the corporate trustee, and including real property to be used as a residence suitable for ROBERT J. MCGRATH's special needs notwithstanding the fact that such property is non-income producing, without restriction to investments authorized by law. B. To join in any merger, consolidation, reorganization, voting trust plan or similar action, and to delegate discretionary powers or duties with respect thereto. C. To sell at public or private sale for cash or credit, to exchange, or to lease for any period of time, any real or personal property, to give options for sales, exchanges or leases and to allocate premiums from the sale of options to income or principal. D. To take any and all action which the fiduciary deems necessary to prevent, abate, "clean up" or otherwise respond to any actual or potential violation of any federal, state or local law, rule or ordinance affecting any property held in this Trust related to the generation, use, treatment, storage, disposal, release, discharge of, or contamination by, any materials or 6 ~ substances that are prohibited or regulated by federal, state or local law or that pose a hazard to the environment or human health, and to charge the expense thereof to principal or to income or partl y to each. E. To borrow money from anyone, including a Trustee hereunder, and to mortgage or pledge any assets as security therefore. F. To compromise or settle claims without obtaining ROBERT J. MCGRATH's consent. G. 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, giving consideration to such extent as the Trustee determines to the federal income tax basis of such property. H. In the sole discretion of the Trustee to apply any payment of income or principal to which ROBERT J. MCGRATH is entitled hereunder directly for his benefit or to pay it to a legally appointed guardian or such other person as the Trustee selects to disburse it for ROBERT J. MCGRATH's benefit. The receipt of the person so selected shall be a complete discharge of the Trustee therefore. I. To repair and maintain any real or personal property and to charge the expense to income or principal. J. To apply to income or principal any corporate distribution which is described or designated by the corporation as a stock dividend or as a distribution which may be received either in cash or in shares of the corporation at the option of the holder. K. To arrange for the services of any public or private organization established to assist disabled persons, to monitor ROBERT J. MCGRATH's living conditions, evaluate his needs and identify available social, financial, developmental or other programs, without 7 . iI diminution of compensation otherwise properly payable to the Trustee and to charge the expense thereof either to principal or to income or partly to each, without liability for any act or omission of any such individual or organization or for any act or omission made in reliance on the advice of such individual or organization provided such person or organization was retained with reasonable care and prudence. L. To retain legal or professional assistance in establishing and administering this Trust and accomplishing its purpose, without diminution of compensation otherwise properly payable to the Trustee and to charge the expense thereof either to principal or to income or partly to each, and without liability for any act or omission of any such individual for any act or omission made in reliance on the advice of such individual provided such person or organization was retained with reasonable care and prudence. M. TENTH: To register investments in nominee name or to hold investments in bearer form. All reasonable expenses in establishing, maintaining, administering, and defending this Trust, including but not limited to reasonable attorneys' fees, accounting fees, trustee's fees, and costs shall be proper charges to the Trust. ELEVENTH: The situs of this Trust is Pennsylvania and all questions pertaining to the validity, construction, interpretation and administration of this Trust shall be determined in accordance with the laws of Pennsylvania and the applicable laws of the United States. TWELFTH: A. The Court having jurisdiction of this Trust and the Trustee with the approval of said Court may amend this Trust so that it conforms with 42 U.S.C. ~ 1396p(d)(4)(A) and any 8 , .. related statutes or regulations, including state statutes and regulations, consistent with the provisions and purposes of OBRA '93 and any amendments thereto. B. Anything hereinbefore to the contrary notwithstanding, the Trustee with the approval of said Court, shall have the discretion to terminate this Trust at any time if the Trustee in its sole and absolute discretion determines that the continuance of the Trust is impractical, uneconomical or for other reasons unwise. Upon such early termination, the Trustee shall first make any distribution required under Item FIRST, paragraph B. and any remaining principal shall be distributed directly to ROBERT J. MCGRATH, or, if ROBERT J. MCGRATH is legally incapacitated, to the guardian of his estate or other legal representative in accordance with the Order of said Court. THIRTEENTH: This Trust shall be irrevocable. Notwithstanding any common law or statutory provision to the contrary, neither ROBERT J. MCGRATH nor any legal representative acting for ROBERT J. MCGRATH shall have the right to alter, amend or revoke any provision of this Trust, or to withdraw any funds from this Trust. FOURTEENTH: A. The Trustee, THE FAMILY TRUST (ACHIEV A), or its successor(s), shall have the power to designate a successor corporate Trustee to serve in its place if the Trustees or Successor Trustee is unable to serve or to continue serving as Trustee. B. Any corporate Trustee shall receive compensation for the performance of its functions as Trustee hereunder in accordance with its schedule of fees in effect from time to time during the period in which its services are performed. 9 -. .. C. No Trustee shall be required to enter bond or other security in any jurisdiction. IN WITNESS WHEREOF, the Trustors and Trustees, have caused this Declaration of Trust to be executed on the _ day of , 2006: WITNESS: TRUSTOR: THE FAMILY TRUST (ACHIEV A) By: Name: .Kathleen Hendrickson Title: Trust Officer WITNESS: TRUSTEE: THE F AMIL Y TRUST (ACHIEV A) By: Name: .Kathleen Hendrickson Title: Trust Officer 10 " . COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF ALLEGHENY On , 2006, before me a Notary Public for the Commonwealth of Pennsylvania, personally appeared Kathleen Hendrickson, as Trustor, known to me to be the person whose name is subscribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Public COMMONWEALTH OF PENNSYL VANIA SS: COUNTY OF ALLEGHENY On , 2006, before me a Notary Public for the Commonwealth of Pennsylvania, personally appeared Kathleen Hendrickson, a Trust Officer on behalf of The Family Trust (Achieva), as Trustee, known to me to be the person whose name is subscribed to the within instrument and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Public 11 y , ., ~ :J5 .i \,,;~ ' c/ IN RE: ESTATE OF P. JOSEPH MCGRATH, a.k.a. PATRICK J. MCGRATH, a.k.a. JOSEPH MCGRATH, Deceased : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : No. 2004-01052 DECREE AND NOW, .J u..J1 L 2. 8 I Ll)() b , upon consideration ofthe foregoing Stipulation, it is hereby Ordered and Decreed as follows: 1. The Trust under Will of P. Joseph McGrath for the benefit of Robert J. McGrath is hereby terminated; 2. A Special Needs Disability Trust for the benefit of Robert J. McGrath is hereby created and The Family Trust, Achieva, is hereby authorized to execute this trust document in their capacity as Trustee; and 3. The Trustee is here by authorized to fund the Special Needs Disability Trust with Robert J. McGrath's final distribution from the Estate ofP. Joseph McGrath. BY THE COURT, J. -) C.,('} -) --J STATUS REPORT UNDER RULE 6.12 Name of Decedent: P. JOSEPH MCGRATH Date of Death: 10-24-2004 Will No. 2004-01052 Admin. No. Pursuant to Rule 6.12 ofthe Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes....L. No 2. Ifthe answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Y es_ No~ b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes...K- No_ d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may '1 be filed with the Clerk of the Orphans' Court and ~;~:.:;~ to this report. Dated: q .-1- 0(0 / ~ Vii' L!--- t.. . I' Sig1;ta(6re /v f STEVE~ J. SCHIFFMAN, ESQ. 1\ J~:.iU 2080 Linglestown Road, Suite 201 Harrisburg, P A 17110 Address (717) 540-9170 Telephone Number t:;:i\.J \ , \ I Capacity: _ Personal Representative ...x. Counsel for Personal Representative Representative ~ September 7, 2006 K. S,RRX';EU Register of Wills Cumberland County Courthouse . B '\Y', One Courthouse Square Carlisle, P A 17013-3387 C ;:()()~ Re: Estate ofP. Joseph McGrath No. 2004-01052 Dear Sir/Madame: .' Enclosed for filing, please find the original and one copy of the final . \ .. status report with regard to the above captioned Estate. f' Please time and date stamp the extra copy and return it to me in the 1/.: . ,enclosed envelope. Thank you for your assistance in this matter. , ., .. Very truly yours, SERRA TELLI, SCHIFFMAN, BROWN & CALHOON, P.C. ': ,f, ~.I ( (I / ~t~yt luA~ff'JI Debra A Evangelisti, P~ralega! C") h) ---, r:) t-",," /dae ',. j :/J ,"j ;", Enclosure -, cc: Kathryne Speaker ~>-".~ (.'1 .r.-