Loading...
HomeMy WebLinkAbout09-23-13 (2) � 1505611185 REV-1500 EX(02-11)(FI) PA Dapertmant of Revanue ,_ OFFICIAL USE ONLV BureauotlndiNdualTazes CounryCOde Vear FilaNumber PO BOX 280801 INHERITANCE TAX RETURN 21 12 0735 Hardaburg, PA 17128-0801 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Securiry Number Date of Death MMDDVVw Dale of Birih MMDDrvvv �6252012 06081928 Decedent's Last Name Suffix DecedenCS First Name M I GOLLE HAROLD A (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI GOLLE DOROTHY M Spouse's Social Securiry Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE - - REGISTER OF WILLS FILL IN APPROPRIATE BOXES BELOW � 1. Oriqinal Return � 2. Supplemental Return � 3. Remainder Retum(Date of Death Pnor to 12-13-82) � 4. Limited Estate � 4a. Future Interest Compromise(date oi � 5. Federal Estate Tax Retum Required death after 12-12-82) � 6. Decedent Died Testate � 7. Decedent Maintained a Living Trust — 8. Total Number of Safe Deposit Bowes (Attach Copy of Will) (Attach Copy of Trust.) ❑ 9. Litigation Proceeds Received ❑ 10. Spousal Poverty Credit(Date of Death � 11. Election to Tax under Sec.9113(A) Between 12-31-91 and 1-1-95) (Attach Schetlule0) CORRESPONDENT- T/IIS SECTION MUST BE COMPLETED.ALL GORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number ELIZABETH P . MLILLAUGH 717-237-5243 REtlC6�ER OF WILLS U$E ONLY -^ O ' r� �.. --, ,._, '.'J First Line of Atltlress �-�ri � ��-.�� `N�� 100 PINE STREET � T � ' ''' n �� = c.� 7 Second line of Address ^`= :.. �= c� - P0 B0X 1166 �� `=° , _-� o c: City or Post Office State ZIP Code ""' ��FI1kD` .� � _...� i . _ �r� HARRISBURG PA 171081166 � N � '� ,v —. correspondenrse+nanaaaress: EMULLAUGHaMWN .COM Untler penalties of perjury,i tleclare thet I have ezamined this retum,includinp eccompenyin0 schedulas and stetaments,entl ro tha beat of my knowkdBe and belief, it is true,wrract antl complete.Declaration of preparer other lhen tha personal mpreaentative is based on all inbrmetion o(whic�pieparer haa any knoMadga. SIGNANRE OF RSON RES NSIBLE F R RE7URN ATE 9 PZo I� no�x s 661 HUNT RS LANE LEWISBERRY, PA 17339 SIGN4 REPARER OTHER THAN REPRESENTAT DATE ' MCNEES WALLACE & NURICK LLC ADDRESS P • 0 • BOX 1166 HARRISBURG PA 7108-1166 PLEASE USE ORIGINAL FORM ONLY Side 1 � 1505611185 OM484�3.000 1505611185 � ��� � 1505611285 REV-7500 EX(FI) oeceeam'aName: GOLLE HARO D A RECAPITULATION 1. Real Estate(SChetlule A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � • 0 Q 2. Stocksandeonds(Schedulee). . . . . . . . . . . . . . . . . . . . . . . . . p 6�955,796 • 29 3. Closely Held Corporetion,Parinership or Sole-Propnetorship(Schedule C), , , , , g, � •�0 4. Mortqaqes and Notes Receivable(Schedule D) . . . . . . . . . . . . . . . . 4 �. �� 5. Cash, Bank Deposits and Miscdlaneous Personal Property(Schedule E) , , , , , 5, 0 •Q� 6. Jointly Owned Property(Schedule F) � Separate Billinq Requested , , , , 6. O .OO 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedu�e G) � Separate Billing Requested . . . . 7. 6 0 i 6 9 4 • 18 8. Total Gross Asseh(total Lines 1 through 7) , , , , , , , , , , , , , , , , , , 8 7 i O 16�4 9 0 • 4 7 9. Funeral Expenses and AdminisVative Costs(Schedule H). . . . . . . . . . . . . 9. L 3 5�3 4 6 • 41 . 10. Debts of Decedent, Mortgage Liabilities,and Liens(Schedule I) , , , , , , , , , �0. 6 3$• �� 71. Total DeAucdons(total Lines 9 and 10), , , , , , , , , , , , , , , , , , , , , �� 13 S,981. 41 12. Net Value of EsfaSe(Line 8 minus Line 11) , , , , , , , , , , , , , , , , , , , 1z 6�880�509 •06 13. Charitable and Governmental Bequesls/Sec 9113 Trusts for which anelectiontotaxhasnotbeenmade(ScheduleJ), , , , , , , , , , , , , , , , �3. 1,689�000• 00 14. Net Value SubJect to Tax(Line 12 minus Line 13) , , 14. 5 i L 91 i$Q 9•�6 TAX CALCULATION -SEE INSTRUCTIONS POR APPLICABLE RATES 15. Amount of Line 14 taHSble at ihe spousal tax rate,or transfers under Sec.9176 (a)(12)X.O�� 475,233 • 07 �e. 0 .00 i6. Amount of Line 14 �mble auinea�ratex.o4� 4�716�275.99 �s. 212�232 • 42 17. Amount of Line 14 ta�mble at sibling rete X.12 0 •�0 17. �• 0� 78. Amount of Line 14 ta�able at collateral rate X.15 �•�� 18. 0 •�� is. rnxoue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . is. 212,232• 42 20. FILL IN THE BOX IP YOU ARE REQUESTING A REFUND OF AN OVERPAYMEM ❑ Side 2 � 1505611285 1505611285 � OM484B 3.000 _ _ _ REV-7500 EX(FI) Page 3 Fil2 NUrtlb¢f DecedenYsCom IeteAddress: 21 12 0735 DECEDENTSNAME STREETADDRESS CIN STAiE ZIP MEC ANIC A 17 Tax Payments and Credits: 1. TaxDUe(Page2, Line19) (�) 212�232 • 42 2. Credits/Payments A. PriorPayments 203�495 •58 e. oiscount 8�736 • 84 TotalCredits(A+B) �z� 212,232 • 42 3. interest (3) � •�0 4. If Line 2 is greater[han Line 1 +Line 3,en[er the difference.This is the OVERPAYMENT. Fill in box on Page 2, Line 20 to request a refund. (4) � •�� 5. If Line t +Line 3 is greater than Line 2,enter the tlifference.This Is the TAJ(DUE. (5) �• 0 Q Make check payable to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN"X"IN THE APPROPRIATE BLOCKS 1. Did decetlent make a trensfer and: Ves No a. retain the use or inwme of the property transferred . . . . . . . . . . . . . . . . . . . . . . . . ❑ ❑X b. retain the right to designate who shall use the property transferretl or its income . . . . . . . . . . ❑ ❑X c. retain a reversionary interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ � d. receive the promise for life of either payments,beneFlts or care7 . . . . . . . . . . . . . . . . . . ❑ � 2. If death occurred after Dec. 12, 1982,did decedent transfer property within one year of death without receiving atlequate consitleration7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � ❑ 3. Did decedent own an"in trust for"or payable-upon-tleath bank account a security at his or her death7 . ❑ � . 4. Ditl decedent own an individual retirement account, annuity,or other non-probete properry,which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � ❑ IF THE ANSWER TO ANY OF 7HE ABOVE QUESTIONS IS YES, VOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For da[es of death on or after July 1, 1984, and before Jan. 1, 1995,[he taz rate imposed on the nel value of transfers to or for the use of lhe surviving spouse is a Percenc[�2 Ps.�s i i s�a���.i�{q�. Fa tla[es of dea[h on or after Jan. t, 1995, the tax rate imposed on the net velue of transfers to or for the use of the surviving spouse is 0 percent p2 P.S.§9116 (a) (1.1)(ii)].The s[atute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements fa tlisclosure of asse[s antl filing a tax return are still applicable even if the surviving spouse is the only beneficiary. Fa dates of death on or after July 1,2000: • 7he tax rate imposed on the net value of trensfers from a deceased child 21 years ot age or younger at death to or for the use ot a natural parent, an adoptive parent or a stepparent ot[he child is 0 percent[72 P.S.§9116(a)(12)]. • The tax ra[e imposetl on the net value of transfers to or for the use of the decedenfs lin�l beneficiaries is 4.5 percent,exept as notetl In[72 P.S.§9116(a)(1)]. • The tax rete imposetl on the net value of trans(ers to or for the use of the decedenPS siblinps is 12 percent(72 P.S.§9118(a)(1.3)]. A sibling is defined, untler Section 9102,as an inGividual who has at least one parent in common with the decetlent,whether by blootl or atlop[lon. oM+an z.000 � REV4503 EX�(&12) pennsylvania SCHEDULE B DEPARTMEM OF REVENUE INHERffANCETAX REfURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 All property jointly owned with right of survivorship muat be diaclosed on Schetlule F. ITEM VALUE AT OATE NUMBER DESCRIPTION OF DEATH 1. The following asaeta were held in the decedent's Wells Fargo Account No. 1652-5732; See attached valuation information: 10,000 Par New Jersey 3t Tpk Auth Tpk Rev Mat: O1/O1/2014 7$ Financial Timea Intersctive Data CUSIP: 646139CE3 10,467.60 Interest accrued to 6/25/2012 338.33 2 45,000 Par Twin Valley Pa 3ch Diat Mat: 04/01/2019 4.359 Financial Timea Interactive Data CUSIP: 901766JK2 49,039.20 Interest accrued to 6/25/2012 456.75 3 50,000 Par North Versaillea Twp Auth Pa S Mat: 12/15/2024 4.28 Financial Timea Interactive Data CU3IP: 663147CW4 50,090.50 intereat accrued to 6/25/2012 58.33 4 B0,000 Par Pennaylvanis St Tpk Commn Tpk Mat: 12/O1/2030 4.375$ Financial Timea Interactive Data CUSIP: 709223R52 85,776.00 Zntereat accrued to 6/25/2012 233.33 5 53,778.276 Sharea Hartford-Fortis Ser Fd Znc Munipl Real Rt A Mutual Fund (As Quoted By Nasdaq) CUSIP: 416529519 511,d31.60 6 48,650.489 Sharea Jpmorgan Tr I Tax Aware Re A Mutual Fund (As Quoted By Nasdaq) CUSIP: TXRAX 502,559.55 Total from continuation schedulea . 5,7G5,345.30 707AL (Also enter on Line 2,Recapitulation) S 6,955,796.29 2W4696 Z.Opp If more space is needetl,inseR atldillonal sheets of ihe same size . _ Estate of: HAROLD A GOLLE 21 12 0735 Schedule B (Page 2) Ztem Value at Date No. Description o£ Death 7 54,927.284 Shares Oppenheimer Multi St Municipal Pa Mun Fd C1 -A Mutual Fund (As Quoted By Nasdaq) CUSIP: 663940100 623,424.67 8 WF Advantage National Tax Free Money Market 39,327.29 THE FOLLOWING A33ETS WERE HELD IN DECEDENT'3 FIDELITY ACCOUNT NO. 101-162396; SEE ATTACHED VAI,UATION INFORMATION: 9 19,056. 624 Shares Alpine Equity Truat Rlty IncMgw Y 324,566.37 10 6,000 Shares Cisco Sya Inc. 101,430.00 11 900 Shares Citigroup Inc. 24,223.50 12 15,000 3harea Corning Inc. Com 188,465.00 Dividend accrued on 6/25/2012 1,125.00 13 9,000 Shares Dow Chem Co 289,710.00 14 7,300 Shares Exxon Mobil Coxp. 588,434.75 15 51,597.085 Shares Fidelity PA Muncipal F1ind 58G�594.97 Dividend accrued on 6/25/2012 1,333.68 16 21,919 Shares Ford Mtr Co. 220,614.74 17 30,000 Sharea General Electric Co. 583,350.00 Dividend accrued on 6/25/2012 5,100.00 1B 23,000 Sharea � Intel Corp. 604,095.00 19 17,000 Shares Microsoft Coxp. 509,G90.00 Total (Carry forward to main achedule) 6,689,266.97 --. ..__ - -.. _____ _. _ Eatate of: HAROLD A GOLLE 21 12 0735 Schedule H (Page 3) Item Value at Date No. Description of Death 20 12,000 Shares Pfizer Inc. 267,660.00 21 39,206.015 Sharea Vanguard PA Tax Free Fund Long Taxex Inv. 454,028.81 Dividend accrued on 6/25/2012 1,117.30 22 8,000 3hares Wells Fargo S Co. New 258,000.00 23 7,175 Shares Royal Hank o£ 3cotland Group 26�224.63 24 Fidelity Cash Reaerves 22,773.51 Interest accrued to 6/25/2012 0.16 25 Fidelity PA Municipal Money Market 26,273.69 Interest accrued to 6/25/2012 0.23 Total (Carry forward to main achedule) 1,056,078.33 . _ ._ REV-150B EX*(0&12) pennsylvania SCHEDULE E cePmm�+eniroFae�NUe CASH, BANK DEPOSITS&MISC. �w���r��ruRN pERSONAL PROPERTY ES7A7E OF: FILE NUMBER: HAROLD A GOLLE � 21 12 0735 Indutle l�e proceetls M Iltigation antl ihe tlata t�a proceetls v,ere received by the estate. All ro e 'olntl ownetl with ri ht of survivorshi munt be diaclosetl on Schedule F. ITEM � VALUEATDATE NUMBER OESCRIPIION OFDEATH 1. .8678 Limited Partnership Interest in Mount Ida Asociates, conaisting o£ a . 658 Clasa A Interest and a .2179 Clasa C Interest 0.00 The partnerahip made a final distribution on May 1, 2012, therefore at the time of the decedent's death, hia partnership interesta had no value. See attached copies of correspondence from Mount Ida Associatea providinq details on the partnership status. TOTAL(Also en[er on line 5,Recapitulation) S 0.00 2 Wa6AD 2.000 If mwe apece ia neetleE,use etltlttiplal ehGeta o(paper a(Na seme aixe. REV-1510 EX t(08-09) SCHEDULE G pennsylvania DEPARTMENTOFREVENUE INTER-VIVOS TRANSFERS AND INHERITANCETAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDEM ESTATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 This schetlule must be completed and filed if the answer to any of questims 1 through 4 on page three of the REV-1500 is yes. OESCRIPitON OF PROPERN ITEM irn�ne�riwEOr�mxsr�.r�iRnonnora�rroceceourtnro DATEOFDEATH °hOFDECdS IXCLUSION TAXABLE NUMBE 1FEMlEOF1RNfFFR.FROfHR[CP1CFTfED�FORRFXE$LpiE. VALUEOFASSET INfEREST FPYVl1CABLE VALUE �� 1,468.79 Shares Dreyfus Intermidiate Term Income Fund, Class A; Held in ZRA Account No. 0082-0555043488 .20,694.18 100.0000 0.00 20,694.16 Decedent's apouse, Dorothy Golle, is beneficiary GIFTS MADE WITHIN ONE YEAR OF DEATH: 2 $13,000 Cash Gift to Harbara Fleming (daughter) in January 2012 13,000.00 100.0000 3,000.00 10,000.00 3 $13,000 Cash Gift to James K. Golle (son) in January 2012 13,000.00 100.0000 3,000.00 10,000.00 4 $13,000 cash gi£t to Chriatian Terrill (great grandson) in Januaxy 2012 13,000.00 100.0000 3,000.00 10,000.00 5 $13,000 cash gift to Calleiqh Terrill (great qranddaughter) in January 2012 13,000.00 100.0000 3,000.00 10,000.00 I I TOTA�(Also enter on line 7,Recapitulation)S 60 694.18 I!moro spece ia neetleQ uae etltllHanal sheeta of paper of the same alxe. BW48NF 3.000 AEV�tSn E%•(t Ws� pennsylvania SCHEDULE H OEPMIAC-MOF NE`�EM1E FUNERAL D�ENSES AND w�er,wcE.acnenaH ADMINISTRATIVE COSTS . PESOEMOECEDENt ESTATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 Decetlant's debb must bs rsported on Schsduk I. REM NUMBER DESCRIPfION AMOUNT A. FUNERALEXPENSES: � Dorothy Cwlle Reimbureement to decedent's spouse for funeral expenaes paid, including to Neill E1�neral Home, Inc. and coata £or funeral luncheon 7,159.00 B. ADMINISTR4TIVE COSTS: i. Personel Representatiwe Commisslons: 92�800.00 . Neme(s)of Persaial Rapresemaova(s)Jamee K. Golle Street nOdress 661 Hunters Lane Ciry Lapiaberrv State PA LP 17339 Vear(s)Commissim Pald: undaterminad z. AaorneyFees� McNees Wallace & Nurick LLC (estimated) 31,000.00 3. Famlly Exemption:(II decedenPS adtlress is nol the aame aa UaimanCS,attach e�lanation.) Claiment Strcet Atltlress Cily Sta�e ZIP Relationship o(Claimantto DeceOent 4. Robate Fees: 3�748.50 S. AccounlenlFees: 8. TazRetum Praparer Fees: 7. 1 Cumberland Law Journal Legal Advertising 75.00 2 Journal Publications Legal Advertiaing 150.00 Total from continuation achedulee . . . . . . . . . G13.91 TOTAL Also enter on lfna 9,Recepitulalion) E 135 346.41 ewaenc z.000 I(more space Ia neede4 ux atlCitional sheeta of paper o1 Hre same size. � Estate of: HAEtOLD A GOLLE 21 12 0735 Schedule H Part 7 (Page 2) 3 Cumberland County Register of Wills Fee for filing inheritance tax return and inventory 30.00 4 McNees Wallace 6 Nurick LLC Costs Advanced as follows: Duplicating $ 81.60 Courier Sva. 27.81 Postaqe 13.65 EVP Valuation 10.85 133.91 5 McNees Wallace 6 Nurick LLC Reserve for cloaing coata re duplicating, postage, etc. 250.00 Total (Carry forrrard to main schedule) 613.91 REV-0512 EX+(12-�) pennsylvania SCHEDULE I oeau+n.�rrroF Re�NUe DEBTS OF DECEDENT, '""EPoT°"°ET""RET"R" MORTGAGELIABILITIES& LIENS RESI�EMCECE�M ESTATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 Report debb incurretl by the decedent prior to death that remalnetl unpaitl at the date of death,inclutling unreimbursetl medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH �� Seligman, Friedman & Co. Balance due for accounting servicea prior to death 635.00 707AL Also enfer on Line 10,ReCe 'tula[ion S 635.00 BW48NH 2.000 If more space is neetletl, insert a0tlitional sheets of the same size. _. ._ ____.__ ... REV-1513EX+(01-10) SCHEDULE J pennsylvania �P"�".�"`°F RE�""E BENEFICIARIES INHERITANCE TAX RETURN RESIOEfJ�DECEDEM ESTATE OF: FILE NUMBER: HAROLD A GOLLE 21 12 0735 RELATIONSHIP TO DECEDEM AMOUM OR SHARE NUMBER �`1AME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List 7rustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS�Inclutla wtnght apousel tlislributions antl trensfers unde� Set.9116(e)(12).� i. Harold A. Golle Residue Truat - GST Exempt Dorothy Golle and Jamea Golle, Co- Trustees c/o 661 Hunters Lane Lewiaberry, PA 17339 Trust receives the residue of estate of $4,638,082.95; See attached calculation Remainder Intereat in Truat - $4,227,195.18 Truat 4,227,195.18 ENiER DOLUIR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINE515lHROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE. �� NON-TAXABLEDISTRIBUTIONS A.SPOUSAL DISTRIBUIIIXJS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TA%IS NOT TAKEN: �� See Attached 1 . B.CHARITABLEANDGOVERNMENTALDISTRIBUTIONS: 1. 70TAL OF PART II-EN7ER TOTAL NON-T�W�BLE DISTRIBUTIONS ON LINE 13 OF REV-7500 COVER SHEEf. S 1 689 000.00 9waenl z.o0o ��more spate is needetl,use atltliUonal sheels of paper ot the sama size. Estate of: HAROLD A GOLLE 21 12 0735 Schedule J Part 1 (Page 2) Item No. Description . Relation Amount 2 Calleigh Terrill c/o 661 Hunters Lane Lewiaberry, PA 17339 Cash Gift within one year of death - $10,000 Great Grandchild 10,000.00 3 Christian Terrill . c/o 661 Huntera Lane Lewisberry, PA 17339 Gi£t within one year of death - $10,000 Great Grandchild 10,000.00 4 James K. Golle 661 Hunters Lane Lewisberry, PA 17339 Cash Gi£t within one year o£ death - $10,000 Son 10,000.00 5 Barbara Fleming � 24 Houaton Drive Mechanicsburg, PA 17055 Cash Gift within one year of death - $10,000 Daughter 10�000.00 6 Harold Golle G3T Exempt Trust Dorothy 6olle and Jamea Golle, Trustees c/o 661 Huntera Lane Lewisberry, PA 17339 Harold A.Golle GST Exempt Truat (to be funded with $692,731. 92) Remainder Interest in Truat - $449,080.81 Truat 449,OB0.81 Estate of: HAROLD A GOLLE 21 12 0735 Schedule J Part 1 (Page 3) Item No. Description Relation Amount 7 Dorothy M. Golle 855 Grandon Court Mechanicaburg, PA 17050 . Dreyfus IRA - $20,694.18 Life Estate in Golle Residue Trust and the Golle GST Exempt Truat - $454,538.89 Surviving Spouse 475,233.07 _ _ _ Estate of: HAROLD A GOLLE 21 12 0735 Schedule J Part 2A (Page 1) Item No. Description Amount 1 Harold A. Golle QTIP Marital Trust; Per Section 6.2.1G o£ the decedent's Will, the Executor ia making an election to qualify $1,689,000 0£ the eatate reaidue passing under Article Three for the marital deduction. 1,689,000.00 R@V-1514EX+(4-09) SCHEDULE K penns�lvania LIFE ESTATE,ANNUITY C�MMB.T F REY£NF a��ee�a inaixa�ei ra.� 8�TERM CERTAIN aoewz8a6ai CHECK BOX 4 ON REV-1500 COVER SHEET � Herrisbu�gPAtl128-(1�01 � � E5TATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 This schedule should be used for all single-life,joint or successive life estate and term-certain calculations. For dates of deaRh prior to 5-1-89, actuarial factors for single-life calculations can be obtained from the Department of Re�enue. Actuarial faclors can be found in IRS Publication 1457, Actuarial Values,Alpha Volume for dates of deffih from 5-1-89 to 4-30-99, and in Aleph Volume for dates of death from 5-1-99 and thereafter. Indicate below the type of instrument that created the future interest below and attach a copy of it to the tax return. X�W ill �Intervivos Deed of Trust �Other • NAME OF LIfE TENANT DATE OF BIRTH NEAREST AGE AT TERM�YEARS DATE OF DEATH LIFE ESTATE IS PAYABLE Doroth M. Golle 02/17/1931 81 X Lifeor TermofYears Life or Term of Years Life or Term of Years � Life or Term of Years Life or Term of Years t. Value of fund from which life estate is payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5,130,814.88 2. Actuarial factor per ap ro riate table . . . . . . . . . . . . . . . . . . . . . . . . . 0.08859 . . . . Interest table rate- 3.5°h ❑ 6% ❑ 10% X❑ Variable Rate 1.20000% 1. Value of life estata(Line 1 multiplied by Line 2) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , $ 454,538.89 • NAME OF LIFE ANNUITANT DATE OF&RTH NEAREST AGE AT TERM OP YEARS DATE OF DEA7H ANNUITY IS PAYABLE Life or Term of Years Life or Term of Years life or Tertn of Years Life or Term of Years 1. Value of fund from which annuity is payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.00 2. Check appropriate block below and enter corresponding number . . . . . . . . . . . . . . . . 0.000 Frequency of payout-❑Weekly(52) Bi-weekly(26 Monthly(12) �Quarterly(4) �Semi-annually(2)8 Annually(1)�Other( ) 0 3. Amount of payout per period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.00 4. Aggregate a�nual payment, Line 2 multiplied by Line 3 . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 5. Annuity Fador(see instructions) Interest table rete-❑ 3 1/2% � 6% � 10% �Variable Rate 0.00000% 0.00000 6. Adjustment Factor(See instivctions.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00000 7. Value of anmiity-If using 3.5%,6%, or 10%, or if variable rate and perbd payout is at end of period, calcWation is:Line 4 x line 5 x Line 6 . . . . . . . . . . . . . . . . . . . . $ 0.00 If using variable rate and period payout is at beginning of period,calculation is: (Line 4 x Line 5 x Line 6)+Line 3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.00 NOTE:The valuas of the tunds that create the above future interests must be reported as part oi the estate assets on Schedules A through G of the tax return. The resulting life or annuity interest should be reported at the appropriate tax rate on Lines 13 and 15 through 1 B of the return. If more space Is needed,use additional sheets of the same size. BWdBqJ tA10 aev-isa��c,coz-io�. SCHEDULE M pennsylvania FUTURE INTEREST COMPROMISE OEPPAIMEN�OFREVENUE INHERITANCE TA%RETURN RESIDENTOECEDEM Check Box 4a on REV-1500 ESTATE OF FILE NUMBER HAROLD A GOLLE 21 12 0735 This schedule is appropriate only for estates of dece0ents wha died after Dac.72,7982. This schetlule is[o be used for all fu[ure interests where the rate of tax ihat will be appl'mable when the(uture interest vests in possession antl enjoyment cannot be estebli5hed wilh certainty. Intlicate below the type of insirument that created the future interest and attech a copy to the tax retum. X❑ WIII �Tmat �Other I. Beneficiaries NAMEOFBENEFICIARY RELATIONSHIP DATEOFBIR7H �ETO NEARESTBIRTHDAY , �.Golle, Doroth M 3urvivin S ouae 2/17/1931 81 2. 3. 4. 5. II. For tlecetlents who tlietl on or after July 1, 1994,if a surviving spouse exercised or intends to ezercise a right ot withdrewal within nine months of ihe decetlent's death, check the appropriate box below and attach a copy of the document in whic�the surviving spaise e�cercises such withdrawal right. Unlimited ri ht of withdrawal Limited ri ht of withdrewal III. Explanation of Compromise Offer: See Attached Compromise IV, Summary of Compromise0%er: 1.Amount of tuture interest , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , g 5,130,814.88 2.Value of Line 1 exempt from tax as amount passing ta chartties,etc. (Also include as pert of total shown on line 13 M REV-1500.) , , , , , , $ 0.00 3.Value ot Line i assing to s ouse a�t a,propnate tac rate Check one. �s°/, �3%, u 0% , , , , , , , , , , , , , , , $ 454,538.89 (Also include as part o(total shown on Line 15 M REV-1500.) 4.Value of Line 1 ta�mble at lineal rete Cneck one. � s°/. �a.5% . . . . . . . . . . . . . . . . . . . E 4.676.275.99 . (Also inclutle as part of total shown on Line i6 W REV-1500.) 5.Value ol Line 1 taxaNe at sibling rate(12Yo) (Also include as paA o!total shown m Line 17 of REV-7500.) , , , , , , $ 0.00 fi.Value of Line 1 la�rable al collateral rate(15%) (Also include as part of total shown on Line 18 of REV-1500.) . . . . . . S 0.00 7.Total value of future interest(sum of Lines 2 thru 8 must equal Line 1) . . . . . . . . . . . . . . . . . . . . $ 5,130,81G.88 If more space is neetled,use additional sheets of paper of the same size. 9W98AN 2.000 HAROLD A. GOLLE ESTATE ATTACHMENT TO SCHEDULE M—FUTURE INTEREST COMPROMISE FILE NO. 21-12-0735 Will and Trust Provisions: Per Article Two of the Will of Hazold A. Golle, $492,731.93 passes to a GST Exempt Trust ("GST Exempt Trust"), and Per Articie Three, the estate residue passes to a Spousal Trust. OTIP Marital Trust The Executor, on the estate's U.S. Estate Tax Return(Form 706) made a QTIP election as to $1,689,000 of assets passing under Articie Three. This amount passes to the Hazold A. Golle QTIP Marital Trust ("QTIP Trust"). No election is being made to ta�c the QTIP Trust at this time. Residue Trust Per Article Three of the Will, after funding the QTIP Marital Trust,the remaining funds will be distributed to the Harold A. Golle Residue Trust("Residue Trust"). The residue passing to Residue Trust(prior to payment of inheritance tax)is $4,638,082.95. See attached calculation. The terms of the GST Exempt Trust and the Residue Trust are: Income and Principal DistribuHons During Spouse's lifetime: (1) Income. The Trustees shall pay the net income at least quarterly to the decedenYs spouse, Dorothy M. Golle. (2) Principal. The Trustees may make discretionary principal distributions to Mrs. Golle for her health,maintenance and support, but only after their determination that she does not have other assets and/or sources to satisfy. For the GST Exempt Trust only,no principal distributions can be made until a11 assets in the QTIP Trust would be fully expended or eachausted. Distribution Upon Spouse's death (GST Exempt Trust) At the death of Mrs. Golle,the GST Exempt Trust is distributable to: 1. To such persons out of a ctass composed of the decedent's issue and organizations then describe in Section 2055(A) of the Internal Revenue Code of 1986, as amended(or successor provision), in such proportions, outright or in trust as the decedenYs spouse may appoint by a will specifically referring to this limited power of appointment. We do not anticipate Mrs. -1- Golle will exercise this power. 2. If the spouse does not exercise her power of appointment,the Trust is distributable to the Trustees of the Golle Dynasty Trust II dated Apri121, 1995. The Golle Dynasty Trust II is for the benefit of the decedent's grandchildren. A copy of the trust agreement is attached. Distribution Upon Spouse's death (Residue Trust) 1. To such persons out of a class composed of the decedenPs issue and organizations then describe in Section 2055(A) of the Internal Revenue Code of 1986, as amended(or successor provision), in such proportions, outright or in trust as the decedent's spouse may appoint by a will specifically referring to this limited power of appointment. We do not anticipate Mrs. Golle will exercise this power. 2. If the spouse does not exercise her power of appointment,the Trust is distributable to the decedent's issue per stirpes. Familv Back2rouad: Dorothy M. Golle, the decedenYs spouse, is 81 yeazs oF age. The decedent has two children, James K. Golle and Bazbaza Fleming. The decedent has five grandchildren. Pr000sed Future Interest Comoromise: Under the terms of both the GST Exempt Trust and the Residue Trust, Mrs. Golle is entitled to 100%of the life estate passing to these trusts calculated as follows: $492,731.92 X .08859(life factor)_ $43,651.12 $4,638,082.95 X .08859 = $410,887.77 As that Mrs. Golle is financially stable, we believe it is unlikely that she will need to invade the principal of either Trust for her suppoR or health. Accordingly, our compromise is that t6e estate passing to the GST Exempt Trust be taxed as follows: life estate of$43,651.12 at 0%and the remainder of$449,080.81 at 4.5%. The estate passing to the Residue Trust should be taxed as follows: life estate of$410,887.77 at 0%and the remainder of$4,227,195.18 at 4.5%. -2- ESTATE OF HARALD A. GOLLE PA INHERITANCE TAX RETURN - RESIDUE Schedule B 6,955,796.29 Schedule E 0.00 Schedule G 60,694.18 Total Taxable Assets 7,016,490.47 Less: Schedule G Assets passing to designated beneficiary 60,694.18 Less: Estate Expenses (reported on Schedule H and I) 135,981.41 Total Assets passing to residue 6,819,814.88 Less: To QTIP Marital Trust 1,689,000.00 To GST Exempt Trust (Article Two) 492,731.92 Assets to fund Residue Trust 4,638,082.96 REV-1649 EX+(0&12) pennsylvania SCHEDULE O OEPA4rFEMOFREbENUE ELECTION UNDER SEC.9113(A) INHERITPNCE TPX ftETURN (SPOUSAL TRUSTS) RESIOENTDECEDEM ESTATE OF FILE NUMBER Haunr.n A GOLLE 21 12 0735 PART A-DEFERRING STATEMENT For all trust assets reportable for Pennsylvania inheritance tax purposes for which a deferrel of tax is beirig elected untler Section 9113(a), the personal representative responsible for filing the return and the trustee(s) of the trust in question hereby acknowledge the department's Statement of Policy set forth at 61 Pa.Code§94.3 concerning any potential termination of the hust under 20 Pa.QS.§7710.1 that ocars after the retum was filed. Specifically,the synatones recognize each individual's assumption of liability for inheritance tax consequences that result from any tertnination of the trust under 20 Pa.C.S.§7710.1 that occurs after a return has been filed. Signature of Person Responsible for Filing Retum Signature(s)of Trustee(s) PART B -ELECTION TO TAX AMOUNTS Complete this section only if making the election ta tax available under Secqon 8173�a)of the Inheritance 8 Estate Tax Act. If the election applies to more than one trust or similar arrangement, a separete form must be filed for each trust.This election applies to the Harold Golle GST Exempt Trust Trust(marital, residual A, B,by pass, unified credd, etc.). Enter the description and value of all interests for which the Section 9113(a) election is made. DESCRIPTION VALUE Amount to und Trust per Article Two of Will 49 ,7 1. TOt21 492 731.93 If more space is needed, insert additional sheets of the same size. 2 W46E2 2.000 RE V-1649 EX+(09-12) pennsylvania SCHEDULE O �EPAFIMEf�'rOFREYENUE ELECTION UNDER SEC.9113�A) INHERITPNGE TAY RETURN (SPOUSAL TRUSTS) RESIOEM�ECEOEM ESTATE OF FILE NUMBER EfAROLD A GOLLE 21 12 0735 PART A-DEFERRING STATEMENT For all trust assets reportable for Pennsylvania inheritance tax purposes for which a deferral of tax is being elected under Section 9113(a), the personal representative responsible for filing the return and the trustee(s)of the trust in question hereby acknowledge the departmenYs Statement of Policy set forth al 61 Pa.Code§94.3 concerning any potential termination of the trust under 20 Pa.C.S.§7710.1 that occurs aiter the return was filed. Specifcally,the signatories recognize each individual's assumption of liability for inheritance tax consequences that result from any termination of the trust under 20 Pa.C.S.§7710.1 that occurs after a return has been filed. Signature of Person Responsible for Filing Return Signature(s)of Trustee(s) PART B -ELECTION TO TAX AMOUNTS Complete this section only if making the election to tax availabie under Section 9113(a)of the Inheritance& Estate Tax Act. If the election applies to more than one trust or similar arrangement, a separete form must be filed for each trust.This election applies to the �olle Reaidue Truat tGST Ex) Trust(marital, residual A, B, by pass, unified credit,etc.). Enter the description and value of all interests for which the Section 9113(a) election is made. DESCRIPTION VALUE Haro d Go le Reaidue Truat; Eatate reaidue passing to Trust 6,638,082.95 T0�8� 4 638 082.95 If more space is needed, insert additional sheets of the same size. 2 W48E2 2.000 ESTATE OF HAROLD A . GOLLE PA NO . 21 - 12 -0735 COPY - LETTERS TESTAM E NTARY AND COPY OF DECEDENT'S WILL DATE D MARC H 15 , 2005 REGISTER OF WILLS CERTIFICATE OF CUMBERLAND COUNTY GRANT OF LETTERS PENNSYLVANIA No. 2092- 00735 PA No. 29- 12- 0735 Estate Of: HAROLD A GOLLE �F�:c Mmeb,casn Late Of: HAMPDEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Security No: 148-20-1689 WHEREAS, on the Sth day of July 2012 an instrument dated March 15th 2005 was admitted to probate as the last will of HAROLD A GOLLE (First Middle.Lasp late of HAMPDEN TOWNSH/P, CUMBERLAND County, who died on the 25th day of June 2012 and, WHEREAS, a true copy of the will as pro.bated is annexed hereto. THEREFORE, I, 6LENDA FARNER STRASBAUGH , Register of Wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, herehy certify that I have this day granted Letters TESTAMENTARYto: JAMES K GOLLE who has duly qualified as EXECUTOR(R/X) and has agreed to administer the estate according to law, all of which fu11y appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 5th day of July 2012. �7,/�,�J��.�``�-v� �CF.�11�,��� eg o/ i s � 7/ I ' epufy **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) __ LAST WILL AND TESTAMENT OF HAROLD A. GOLLE I, HAROLD A. GOLLE, of Cumberland County, Pennsylvania, make this Will, hereby revoking all my former Wilis and Codicils. ARTICLE ONE TANGIBLE PERSONAL PROPERN §1.1. I bequeath all my tangible personal property, including by way of illustration but not by way of limitation, my household furniture and furnishings, paintings, books, automobiles, jewelry and personal effects, to My Wife, DOROTHY M. GOLLE ("My Wife"), if she survives me. If My Wife does not survive me, I bequeath such assets to my children, JAMES K. GOLLE and BARBARA GOLLE FLEMING, living at my death to be divided between them in as nearly equai shares as they agree. In the event of irreconcilable disagreement among my children, they shall take alternate turns selecting individual items with my oldest child making the first selection. Any items not so selected shall be sold and the proceeds shall pass as a part of my residuary estate. §1.2. To the extent practicable in the Executor's sole discretion, I bequeath any policies of insurance on such property to the beneficiary entitled to such property. §1.3. I direct that the expenses of storing, packing, shipping, insuring and delivering any such property to the beneficiary entitled thereto shall be paid by the Executor as an r,, n -° �+ administrative ex ense of in estate. �� "' �';' P Y .� c_, mc� P`n C_ !'-Ji_, m-r r'�, r �;_c ���_-. r_ �`'`_'� c;� ':;a I�'� cc�::�r. o�-,,_ � =�;�_.. c7c, , _�. __ =�, �� "` 1__`,,, � ti w �=r=i � c �.�� 'T � ARTICLE TWO GST EXEMPT TRUST §2.1. I devise and bequeath to my Trustee, herein named, an amount, if any, to be held, administered and disposed of in accordance with the provisions of this Article Two equal to the lesser of(i) ten percent(10%) of my taxable estate as finally determined for Federal estate tax purposes, and (ii) my then unused GST exemption amount allowed under§2631(a) of the Internal Revenue Code. Such sum shall be composed of cash, or of property in kind, or partly of cash and partly of property in kind, and shall be valued as of the date of distribution. If My W ife survives me, my Executor shali have the right to elect on the federal estate tax return prepared on behaif of my estate to have a portion or all of the property distributed pursuant to this Article Two treated as qualified terminable interest property in order to qualify such portion or alI of the property for the marital deduction for federal estate tax purposes, which election shall be binding and conclusive upon the Trustee. If my Executor elects to have a portion or all of such assets so qualify, such elected assets may, at the discretion of the Trustee and so long as the election to qualify such assets for the federal estate tax marital deduction is not jeopardized, be held and administered by the Trustee as a separate trust estate with the balance, if any, of the assets which are govemed by this Article Two also held and administered as a separate trust estate or may be heid and maintained by the Trustee with the non-elected assets as one trust estate. In either case, any such trust or trusts shall be held, administered and disposed of in accordance with the following provisions of this Article Two: §2.1.1.The Trustee shali hold, manage, invest and reinvest the trust property, shall collect the income thereof and, during the life of My Wife, the Trustee shall distribute the net income in quaRer-annual installments, or more frequently if the Trustee deems it advisable, to or for the benefit of My W ife. §2.1.2.The Trustee may also distribute to or for the benefit of My Wife, so much of the principal of the trust property as the Trustee shall from time to time deem necessary or proper to adequately provide for My Wife's health, - 2 - maintenance and support, taking into account other available funds, including her assets; provided, however, no such distribution shall be made until all assets held in the QTIP Marital Trust created by Article Three of this W ill are first expended or exhausted. §2.1.3. Upon the death of My Wife if she survives me, the Trustee shall pay any accrued or undistributed income to My Wife's personai representative, and the Trustee shall then distribute the balance of the trust property among a class consisting of my issue and organizations then described in Section 2055(a) of the Intemal Revenue Code of 1986, as amended (or successor provision) ("IRC"), in such proportions, outright or in trust, as My Wife may appoint in her Will by making specific reference to this limited power of appointment, and if My Wife fails to effectively exercise (or fully exercise)such power, or if she does not survive me, then at my death, the balance of the trust property not so appointed shall be distributed to the Trustee of the Golle Dynasty Trust II dated April 21, 1995, as amended, established by myself and DOROTHY M. GOLLE to be held, administered and distributed in accordance with the provisions thereof. ARTICLE THREE SPOUSAL TRUST(S) §3.1. I devise and bequeath to my Trustee, herein named, all of the rest, residue and remainder of my estate to be held, administered and disposed of, in accordance with the following provisions of this Article Three: §3.1.1.The Trustee shall hold, manage, invest and reinvest the trust property, shall collect the income thereof and shall distribute the net income in quarter-annual installments, or more frequently if the Trustee deems it advisable, to or for the benefit of My Wife. §3.1.2.The Trustee may aiso distribute to or for the benefit of My Wife so much of the principal of the trvst property as the Trustee, shall from time to time deem necessary or proper for My Wife's health, maintenance and support, taking into account other available funds, including her individual assets. §3.1.3. Upon the death of My Wife, or upon my death if she has not survived me, §3.1.3.1. If My Wife has survived me, the Trustee shall pay any accrued or undistributed net income to My Wife's personal representative and shali also pay to My Wife's personal representative or directly to the taxing authority, from the principal of the trust property from the QTIP Marital Trust as may be created out of this trust as defined in Section 6.2.14 (if any), so much as her - 3 - personal representative certifies as being the additional amount of estate taxes, inheritances taxes, transfer taxes and other taxes of a similar nature, and all interest and penalties with respect to any such taxes, attributable to the inclusion, if any, of the value of the"QTIP Marital Trust", if any, and the trust established by Article Two hereof (the "GST Exempt Maritai TrusY') in My Wife's estate for such tax purposes; and §3.1.3.1.1. The Trustee shali then distribute the balance of the trust property among a class consisting of my issue and organizations then described in Section 2055(a) of the IRC, in such proportions, outright or in trust, as My Wife may appoint in her last Will by making specific reference to this limited power of appointment. If My Wife shall not effectively exercise (or fully exercise) such limited power of appointment, the property not so appointed then held shall be distributed per stirpes to my issue, with the share of any issue who has not then attained the age of forty(40) being held in trust for the benefit of such beneficiary in accordance with the provisions of Article Four hereof(the "Trust for Beneficiary under 40 Years of Age"). §3.1.3.2. If My Wife has not survived me, the Trustee shall pay an amount equal to ten percent(10%)of my taxable.estate as finally determined in my Federal estate tax proceeding to the Fidelity Charitable Gift Fund—Golle Charitable Trust, Account #17881, if then in existence and described in IRC Section 2055(a), and if not, then to such organization(s)then so described as selected by my Executor, and the balance shall be distributed per stirpes to my issue, with the share of any issue who has not then attained the age of forty(40) being held in trust for the benefit of such beneficiary in accordance with the provisions of Article Four hereof(the "Trust for Beneficiary under 40 Years of Age"). ARTICLE FOUR TRUST FOR BENEFICIARY UNDER 40 YEARS OF AGE §4.1. Except as otherwise may be provided in this Will, if any beneficiary is entitied to receive a mandatory distribution of property from my estate or from any trust created by this Will and is under forty (40)years of age, I devise and bequeath such property to my Trustee, herein named, or i direct that such property be held by my Trustee in continued trust, as the - 4- _ _ _ _ case may be, for the benefit of such beneficiary, in trust, in accordance with the following provisions of this Article Four: §4.1.1.While the beneficiary of the trust (the "Beneficiary") is under twenty-one (21)years of age, the Trustee shall hold, manage, invest and reinvest the trust property, shall collect the income thereof and shall apply to or for the benefit of the Beneficiary so much of the net income and, if the net income is insufficient, so much of the principal of the trust property as the Trustee shall from time to time deem necessary or proper for the Beneficiary's health, maintenance, support and complete education. The Trustee shall annually accumulate any net income �ot so distributed and add the same to the principal of the trust property. §4.1.2.After the Beneficiary attains twenty-one (21) years of age, the Trustee shall continue to hold, manage, invest and reinvest the trust property, shall collect the income thereof and shali distribute the net income in quarter-annual installments, or more frequently if the Trustee deems it advisable, to or for the benefit of the Beneficiary. §4.1.3. In addition to the foregoing, after the Beneficiary attains iwenty- one (21)years of age, the Trustee may distribute to or for the benefit of the Beneficiary so much of the principal of the trust property as the Trustee, in the Trustee's discretion, shall from time to time deem necessary or proper for such Beneficiary's health, maintenance, support and complete education, including college and greduate education, and professional, vocational or technical training, and to assist the Beneficiary with his or her reasonable wedding expenses, in the purchase of a principal residence and in the establishment of a profession or of a business considered a good risk by the Trustee, taking into account other available funds, including the Beneficiary's assets. §4.1.4.At any time after the Beneficiary attains forty (40)years of age, the Beneficiary may withdraw any or all of the principal of his or her trust. §4.1.5. If the Beneficiary dies before the complete termination of his or her trust, the Trustee shall distribute the property then held in trust for the Beneficiary to such persons or entities (including the Beneficiary's estate), in such amounts and upon such trusts, terms and conditions as the Beneficiary by his or her last Will may appoint by specific reference to this general power of appointment. Any property not so appointed shall be distributed to the Beneficiary's issue then living, per stirpes, or if none, for the issue then living of the parent of the Beneficiary who was a descendant of mine, per stirpes, or if none, for my issue then living, per stirpes, and, in ail circumstances, subject to being held in continued trust for the beneTit of such beneficiary in accordance with the provisions of this Article Four. §4.1.6. Notwithstanding contrary provisions in subparagraph 4.1.5. above, if upon the death of the Beneficiary there is property held in his/her trust or in a - 5 - ___ non-exempt trust portion thereof, and if in the absence of the following power of appointment there would be a taxable termination with respect to such trust or portion as defined in IRC Section 2612, the Beneficiary shall have the power by will containing a specific reference to this power of appointment to appoint any part or all of such property outright to any one or more of his/her creditors and the creditors of his/her estate. Upon his/her death, to the extent he/she fails to exercise effectively such power of appointment, the Trustee shall pay to his/her estate or to the tax authorities an amount equal to any increase in estate, inheritance and other death taxes, and interest and penalties thereon, payable because of the inclusion of the unappointed principal in his/her estate for tax purposes. The remaining unappointed principal shall be distributed in accordance with the terms of the trust. ARTICLE FIVE APPOINTMENT OF FIDUCIARIES §5.1. I appoint My Wife as Executrix of this Will. If she should be unable or unwilling to act or continue to act, for any reason whatsoever, I appoint my son, JAMES K. GOLLE, as successor Executor and if he should be unable or unwilling to act or continue to act, for any reason whatsoever, I appoint my daughter, BARBARA GOLLE FLEMING, as successor Executrix. All references herein to the "Executor" shall mean my original Executrix and any successor Executor or Executrix. §5.2. I appoint My Wife and my son, JAMES K. GOLLE, as Co-Trustees of any trust created by this Will. If My Wife should be unwilling or unable to act or continue to act, for any reason whatsoever, my son, JAMES, shall act or continue to act as sole Trustee. If my son, JAMES, should be unwilling or unable to act or continue to act, for any reason whatsoever, my daughter, BARBARA GOLLE FLEMING, shali serve in his piace. Any Trustee serving hereunder may resign at any time, for any reason whatsoever, without court approval. If at any time hereunder there is no Trustee available and qualified to serve, the then income beneficiaries of all trusts hereunder (or their natural or legal guardians) shali immediately appoint, by majority rule, a corporate Trustee. -6 - §5.3. Any corporate Trustee shali be a banking corporation with fiduciary powers. The then inwme beneficiaries of all trusts hereunder(or their natural or legai guardians) shali have power by majority vote to remove the then corporate Trustee from time to time for any reason; provided, however, that such income beneficiaries (or their natural or legal guardians) by majority vote shall immediately appoint and have qualified a successor corporate Trustee. §5.4. I appoint the Trustee then serving hereunder as Guardian of the estates of any mi�or beneficiaries under this Will, including the proceeds of any life insurance on my life payable to such minors and any other property, rights or claims with respect to which I am entitled to appoint a guardian and have not othenvise specifically done so. The Guardian shall have full authority to use such assets, both principal and income, in any manner the Guardian shall deem advisable for the best interests of the minor, including college and graduate education, and professional, vocational or technical training, without securing a court order. ARTICLE SIX POWERS OF FIDUCIARIES §6.1. No fiduciary under this Will shall be required to give bond or other security for the faithful performance of the fiduciary's duties. §6.2. Any such fiduciary shall have the following powers, in addition to those given by law: §6.2.1.To invest in, accept and retain any real or personal property, including stock of a corporate fiduciary or its holding company, without restriction to legal investments; provided, however, if any property that forms a part of the principal of the trusts established by Articles Two and Three of this Will is unproductive, My Wife may at any time and from time to time by a written notice require the Trustee of said trust(s) holding such unproductive property either to make any or all of such property productive or to convert such property within a reasonable time after the Trustee receives such notice; - 7- §6.2.2.To sell, exchange, partition or lease for any period of time any real or personai property and to give options therefor for cash or credit, with or without security; g6.2.3.To borcow money from any person, including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property; g6.2.4.To hold shares of stock or other securities in nominee registration form, inciuding that of a clearing corporation or depository, or in book entry form or unregistered or in such other form as will pass by delivery; §6.2.5.To engage in litigation and compromise, arbitrete or abandon claims, §6.2.6.To determine the apportionment of receipts and expenses, including extraordinary cash dividends, stock dividends, capital-gain dividends of regulated investment companies and proceeds and expenses of the sale of unproductive real estate, between income and principal, such apportionment to be made so as to balance fairly the interests of any income beneficiary and the remaindermen; §6.2.7.To make distributions in cash, or in kind at current values, or paRly in each, allocating specific assets to particular distributees on a non-pro rata basis, and for such purposes to make reasonable determinations of current values; §6.2.8.To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax retums and the payment of such taxes, without obligation to adjust the distributive share of income or principal of any person affected thereby; §6.2.9.To join with My Wife or her personal representative in the filing of a joint income tax retum 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 half by me; §6.2.10. To allocate, in the Executor's sole and absolute discretion, any portion of my exemption under Section 2631(a) of the Internal Revenue Code ("My GST Exemption"), to any property as to which I am the transferor, including any property transferred by me during my lifetime as to which I did not make an aliocation prior to my death. Any such election or allocation shall be binding upon the Trustee and any beneficiary of any trust created hereunder. The Trustee is directed to divide any trust created under this Will into two (2) or more separate trusts, if necessary, to segregate the portion or portions of the trust or trusts created hereunder over which My GST Exemption has been allocated from the portion or portions of the trust or trusts created hereunder over which My GST Exemption has not been allocated; provided, however, that any such - $ - separated trusts shall be held, administered and disposed of in accordance with the terms hereunder as identical trusts in all other respects; §6.2.11. To disclaim any interest I may have in any estate if the Executor deems such disclaimer to be in the best interests of my estate and the beneficiaries thereof; §6.2.12. To merge, after the death of My Wife, any trust created hereunder with any other trust or trusts created by me or My Wife, under will or deed, if the terms of any such trust are substantially similar and are held for the primary benefit of the same persons, and if such merger shall not cause any adverse income, estate or generetion skipping trensfer tax consequence; §6.2.13. Following the death of My Wife, to terminate any trust created herein, the principal of which is or becomes too small in the Trustee's discretion to make the establishment or continuance of the trust advisabie, and to make immediate distribution of the then remaining trust property to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property, in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. The receipts and releases of the distributees will terminate absolutely the right of all persons who might otherwise have a future interest in the trust, whether vested or contingent, without notice to them and without the necessity of filing an account in any court; and §6.2.14. To file the appropriate election in accordance with Section 2056(b)(7)(B)(v) of the Internal Revenue Code to designate whatever portion(s) of the trust(s)established in Articles Two and Three of this Will that the Executor, in the Executor's sole discretion, determines should qualify for the marital deduction. In making this determination, the Executor is directed to consider the present and projected financial requirements of My Wife, the expected period of survivorship of My Wife and the assets that have passed to My Wife other than under the provisions of this Will. If the Executor does not make an election pursuant to Internal Revenue Code Section 2056(b)(7)(B)(v) with respect to all of the assets held in trust under either Article Two or Three hereof, the respective trust estates thereunder may be divided into separate trusts pursuant to the terms of the election and such division shall be based upon the fair market value of the assets comprising the respective trusts at the time of the division. If my Executor elects to qualify only a portion or all of the trust established in Article Three for the marital deduction, that portion shall be the QTIP Marital Trust and the balance (or all if no such election is made)for which no election is made shall be the Residue Trust. - 9- ARTICLE SEVEN PROVISION FOR TAXES §7.1. All estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death to any government or subdivision thereof upon or with respect to any property subject to any such tax(solely for the purposes of this Article, "Death Taxes"), and any penalties thereon, shall be paid by the Executor out of the principal of the property, if any, disclaimed by My Wife, and, if none or to the extent that such disclaimed property is insu�cient, from the principal of that portion of my estate disposed of by Article Three of this Will for which no QTIP election is made (i.e., the Residue Trust). All interest with respect to such Death Taxes and penalties shall be paid by the Executor out of the income or principal or partly out of the income and partly out of the principal of such portion of my estate, in the absolute discretion of the Executor. My Executor shall not make apportionment among or seek reimbursement from the beneficiaries, recipients or owners of such property for any such Death Taxes, penalties or interest. Notwithstanding any provision of this Article to the contrary, the Executor shall not pay any such Death Taxes, penalties or interest attributable to any property included in my estate solely because of a power of appointment thereover which I possess but have not exercised or any qualified terminable interest property. ARTICLE E�GHT PROVISION FOR DEBTS AND EXPENSES §8.1. I direct that any of my legally enforceable debts, any expenses of my last illness, funeral and burial, and any of the administrative expenses of my estate (solely for the purposes of this Article, "Debts and Expenses"), shall be paid out of the principal of the property, if any, disclaimed by My Wife and, if none or to the extent that such disclaimed property is insufficient, from the principal of that portion of my estate disposed of by Article Three of this W ill. - 10 - __ _ ARTICLE NINE MISCELLANEOUS PROVISIONS §9.1. As used in this Will, the term "intemal Revenue Code"or"IRC" shall mean the Internal Revenue Code of 1986, as amended from time to time, or the corresponding provision of subsequent law. §9.2. If My Wife and I die under such circumstances that it is impossible to determine which of us survived, it shall be conclusively presumed and this Will shall be construed as if My Wife had survived me. If any person, other than My Wife, and I die under such circumstances that it is impossible to determine which of us survived, it shall be conclusively presumed and this Will shall be construed as if such person had predeceased me. §9.3. Whenever a discretionary distribution of net income or principal is permitted pursuant to any trust created by this Will, if such distribution may be made in whole or in part to a person who is then a Trustee of such trust, such person may not participate in any way in the decision whether to make such distribution. No Trustee who is under a legal obligation to support a beneficiary of a trust created hereunder shall participate in the exercise of any discretion granted to the Trustee of that trust to distribute net income or principal in discharge of that legal obligation. Furthermore, no Trustee shali enter into any reciprocal arrangement with any other trustee for the purpose of indirectly exercising a power prohibited hereunder. §9.4. W henever the Trustee is directed to distribute property to or for the benefit of any beneficiary who is under(a) twenty-five (25) years of age, or(b)a legal disability or otherv✓ise suffers from an illness or mental or physical disability that would make distribution directly to such beneficiary inappropriate (as determined in the Trustee's sole discretion exercised in good faith), the Trustee may distribute such property to the person who has custody of such beneficiary, may apply such property for the benefit of such beneficiary, may - 11 - distribute such property to a custodian for such beneficiary, whether then serving or selected and appointed by the Trustee (including the Trustee), under any applicable Uniform Transfers to Mlnors Act or Uniform Gifts to Minors Act, may distribute such property to the guardian of such beneficiary's estate, may distribute such property directly to such beneficiary's estate, or may disfibute such property directly to such beneficiary(except if any of the conditions hereinbefore described in (b) apply), without liability on the part of the Trustee to see to the application of such property. This provision shail not in any way operete to suspend such beneficiary's absolute ownership of such properly or to prevent the absolute vesting thereof in such beneficiary. §9.5. Except as otherwise may be provided in this Will, during the continuance of any of the trusts created under the provisions of this Will, and thereafler until the property is distributed to and received by any beneficiary hereunder, the principal sums thus held in trust for any beneficiary, respectivety, and the income thereof shall not be subject to or liable for any contracts, debts, engagements, liabilities or torts of such beneficiary now or hereafter made, contracted, incurred or committed, but shall be absolutely free from the same, and such beneficiary shall have no power to sell, assign or encumber ail or any part of the principal sums or such beneficiary's interest therein, respectively, or the income thereof, or to anticipate the income. §9.6. A corporete fiduciary shall be entitled to receive compensation for its services hereunder in accordance with its schedule in effect when the services are perfortned, but not in excess of such compensation as would be approved by a court of competent jurisdiction. An individual fiduciary shall be entitled to receive reasonable compensation for such fiduciary's services hereunder. - 12 - §9.7. Notwithstanding any other provision of this Will, upon the expiration of twenty-one (21)years after the death of the last survivor of My Wife and my issue living at my death, the trusts created by this Will shall forthwith terminate and the trust property shall be distributed to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. IN WITNESS WHEREOF, I have hereunto set my hand and seal this 15`h day of March, 2005. r , ;' i ✓ � (SEAI) HAROLD A. GOL E Signed, sealed, published and declared by the above named HAROLD A. GOLLE as and for his last Will, in the presence of us and each of us, who, at his request and in his presence and in the presence of each other, have hereunto subscribed our names as witnesses thei to the day a year last above written. � `� ��V- Residingat ��� �`� ,.. (� (� 1 � ._ :\\e:�;:;... \•: .\��.{;� �<�a„ Residing at \�'iC�U�,�: ;���..,� ~-�ra , - � , - 13 - COMMONWEALTH OF PENNSYLVANIA . . SS. COUNTY OF DAUPHIN . We, HAROLD A. GOLLE, the testator, and Richard W. Stevenson and «�a �, ��.',sn,c,r , the witnesses, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as his last Will; that the testator signed willingly and executed it as his free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the testator signed the Will as a witness and that to the best of his or her knowledge the testator was at that time eighteen (18)years of age or older, of sound mind and under no constraint or undu influence. � � AROLD A. G LE Richard W. Stevens c \���:'r."�"i e �t.� \. �L.ar.��-� f.. Witne s Subscribed, sworn to and acknowledged before me by HAROLD A. GOLLE, the testator, and subscribed and swom to before me by Richard W. Stevenson and �e.:a Q. ���svY,ar , witnesses, this 15�' day of March, 2005. Nota Public (SEAL) �_� NOTAf�AL 8F1dL �' �KAREN D. RAFFERTV, Piouvy pWj�ic C�lf'o{Harrislwry,PA Jeuryhin Cn�My �4y Commission Fxpmua Fe,h. 93,2006 _ 14 _ ESTATE OF HAROLD A . GOLLE PA NO . 21 - 12 -0735 COPY -- 3 MONTH DISCOU NT PAYMENT RECEIPT COMMONWEALTH OFPENNSVLVANIP REV-1162 EX�11-96� DEPARTMENT OFREVFNUE BUREAU OFIN�IViDUALTAXES DEPT.200801 . HARRISBURG,PA 1J128-0601 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 016499 GOLLE JAMES K 661 HUNTERS LANE LEWISBERRY, PA 17339 ACN ASSESSMENT AMOUNT CONTROL NUMBER ------ ��w ------- -------- 101 � 5166,000.00 ESTATE INFORMATION: SSN: ias-zo-isas � FILE NUMBER: 2112-0735 � DECEDENT NAME: GOLLE HAROLD A � DATEOFPAYMENT: 09/14/2012 � POSTMAFK DATE: 09/13/2012 � CouNrv: CUMBERLAND � DATE OF DEATH: 06/25/2012 I � TOTAL AMOUNT PAID: 5166,000.00 REMARKS: RECEIPT TO ATTY CHECK# 1002 INITIALS: WZ SEAL RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS TAXPAYER _. _ COMMONWEALTH OF PENNSVLVANIA REV-1162 EX�11-96) OEPARTMENT OF REVENUE BUREAU OFINOIVIDUALiAXES DEPT.280601 HARFISBURG,PA 1J128-0601 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 017359 GOLLE JAMES K 661 HUNTERS LANE LEWISBERRY, PA 17339 ACN ASSESSMENT AMOUNT CONTROL NUMBER -------- �o�d ---------- ------- 101 � 537,495.58 ESTATE INFORMATION: ssN: iaa-zo-isss � FILE NUMBER: 211 2-0735 � DECEDENT NAME: GOLLE HAROLD A � DATEOFPAYMENT: 03/22/2013 I POSTMARK DATE: 03/21/2013 � CoUNTY: CUMBERLAND � DATE OF DEATH: 06/25/2012 I � TOTAL AMOUNT PAID: 537,495.58 REMARKS: RECEIP TTO ATTY CHECK# 1012 INITIALS: WZ SEAL RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS TAXPAYER ESTATE OF HAROLD A . GOLLE PA NO . 21 - 12 -0735 COPY - WELLS FARGO ACCOU NT I N FORMATION _ _ Estate Valuation Date of Death: 06/25/2012 . � Estate of: Harold A. Golle Estate Valua[ion Date: 06/25/2012 ACCOUnt: We113 Fargo ACCOUnt No. 1652-5932 PIOce55inq Date: 07/16/2012 . Report Type: Date of Dea[h � Numbes of Secuzities: 8 . File ID: Golle - Wells Fargo Shaces SeCUIity . Mean and/or �iv and Int SeCUrity or Par Description High/ASk Lov/Bid Adjustments Accruals Value 1) 10000 NEW JERSEY ST TPK AUTH TPK REV (696139CE3) Financial Times Interactive Data . . DTD: OB/O1/1989 Mat: O1/O1/2019 7& - 06/25/2012 104.67600 Mkt 104.676000 10,467.60 � Int: O1/O1/2012 to 06/25/2012 338.33 � . 2) 95000 TWIN VALLEY PA SCH DIST (901766JK2) Financial Tises Intezactive �ata � DTD: OB/15/2006 Mat: 09/O1/2019 9.35F - � 06/25/2012 � 108.97600 Mkt � � . 108.976000 49,039.20 Int: 04/O1/2012 to 06/25/2012 456.75 3) 50000 NORTH VERSAILLES PWP AUTH PA S (6fi3147CW9) � FinanCial Times InteraCtive Data � DTD: 07/O1/2007 Mat: 12/15/2029 9.28 06/25/2012 � 100.18100 Mkt 100.181000 50,090.50 Int: D6/15/2012 to 06/25/2012 58.33 9) 80000 PENNSYLVANIA ST TPK COI41N TPK (709223R52) . Financial Times Intecactive Data DTD: 12/01/2011 Mat: 12/O1/2030 9.375$ 06/25/2012 107.22000 Mkt 307.220000 85,776.00 Int: 06/O1/2012 to O6/25/2012 233.33 5) 53778.276 NARTEDRD-FORTIS SER FO INC (416529519� HTNAX) MUNIPL REAL RT A Mutual Fund (a9 quOted by NASDAQ) 06/25/2012- 9.51000 Mkt . 9.510000 511,431.40 � 6) 98650.489 JPMOR6AN TR I (TXRAX) TAX AWARE RE A Mutual Funtl (as quoted by NASDAQ) 06/25/2012 10.33000 Mkt 10.330000 , 502,559.55 7) 54927.284 OPPENHEIMER MULTI ST MUNICIPAL-�683'}40100; OPATX) PA MUN FD CL A Mutual Fund (as quoted by NASDAQ) � 06/25/2012 11.35000 Mkt 11.350000 623,424.67 8) 39327.29 Cash (CASN) 39,327.29 Total Value: $1,872,116.21 Total Accrual: � , 51,086.74 Total: 51,873,202.95 . Fage 1 This report was protluced with EstateVal, a protluct of Estate Valuations S Pricing Systems, Inc. If yw have questions, . please contact EVP Systems at (818) 313-6300 oc www.evpsys.com. (Revision 7.2.0) - a`e xz � NW O � gw = O LL � Nf Q � � U A'v . o a m o a w � Ev � �U U =� . � � p Z K J U j, . j < M w E OFQ �a � J = o =o w y Z c y a � F o d � jw Aaa E . O } � � �_� - UZV O W Z � -o F�� m � d' Q aZ� �LL O � ZOY � m 3EO � LL `N' � Q .N w � � � p L-� . Nt-x¢ � naLL , f r � - Q LL } � Q �N� . a E m G W � = 3 � C � o�} C�m N O � N Z p p � LLZNj UJO f Q � TY � `W� vJN Z Q � M ¢ N t � aNF� � m� �n 3 m rL � c'_ C � uri H � � O>� °`m'�C a ' � N L U . L��'�Y N�� (7 � _ � dv, �39 � owp �U� Y O> v o V' ? a J m.L�'a Z C �` �r NJaa� `mLL = m N � = Y O � � � m � � d ��� a` mv Z a�i ° o � m 3 =3°� �oA zm c �YVia -'� � a �� a � o �� h'zKw -' m O � � yS � cm 020C ` �m W � � OLL ��?Y d � �L W m > ZN � � L �t�>O N,�� � C> � E Q � � m �, � wK�O » m N = a Z Z .� � � E � �¢a�~ QQO 2 � f//�� C Z �- � � � � o !C W u�Q� °`o�rn� U I.L � � Z C Q' N N i� y J F LL . lV N d LL Q L � O LL 0 c � E d Q��� . y y d F fn C� < < iaia _'.`__ <W° 33 � z � 3 �3� ui � m N U 7 � O L a m u c m � 0 w c ZOL£-050L1 tld J2if18S�INHH�3W � 1�NOQNH2lJ S58 w (a�30)3llOJ'd alOadH a e Y N N > N C � � � g -`°S �m'' "m� s�E��g°�m°` s�� 3ew �T o� �� nm ?ap m� WcEEpE�v�q �uu °O�ma���Em mmm �v� a $ o �c�yawc'v°e �-5 a5amema�p� �av E$� �`�g �w �smo. a�S EScF m�E���yW 'o 'oy`m epYc c� o� �Sp� � N EmAON����G WH� ���� LLm ��W2 ��� wrn$aLL$� � �m� � m m m�c�s`o-EC �to� -m�mw°m�EW9 �c$ mm 3mma �S 93cc��€ow ��v�. y€d�3��U�E oNL� �c� wa�� �c �o � 2cWw o�{� .�.� a. a�� : `o_ y�o >m�= �m a��o5ac 3 wn5� ac$ew�h'�a � n' m $`o �mm�o�u9� 'oia� $E�nUa._@mcc $_ �� mEtE � m 3 2c �;�5w9mr� u5¢m �wcN�w^ma`o €ww 'a>°� o§mf NA p°oo�_c°�c a .5 LL=v�`@c D -'mm o�. � qc a u- vE ° ico8»'= ELL` a�m i� �€ m�c°m�m'o�V oa'a< %muo°e83m�o uw,`o_ @mE �o�m �5 N� wW� � �a 3mw�R��N.Ec pm€ o°oE .���@v � o��mCmLLwm y �w `om`o_°n�u�my >3c� �¢u ��EO mg s v a n E n a p � c u rc¢ m �5'w�rv.�LLA�c °mm-c -`urn`m � �.n�7.. -`$ i.mEag5�3oC K Z� 2�oo'�m 3ao �'mt9�° V`°° `�cwE 5� 5oE�`o�wu z'mLLW ao_E - .: wc ,jc�ov� ufi�' �m$5 o'v 'omnmiig�n`o i`cEm `on=o'°°y�E90 -^�Ew au'Si0 ^008 a� d � �Et@m�o�yo �=m� $d�,LLa��mmo 30=`o wWg E�'�w 10� � '0 9 rv� m`o- .� , ao'_ c3Tn v 0� °o � o$c 3<0� � c ao yc.-. N,�S„� m 8'ms imw" �8 �wvnmu°'n-^Q 'cma` °w.c�'rot.. nv s�� � � c o, d u m=c5�-�m�i u�ma p nrmw�Q m�.. a,£x p��� n � W a€mma.`oc9Qc � 10wN Ea�go � c_° 'l�ai ��^ °'�� . C �c.Qamymo'-m°o �¢''-o @�nm8o�bao� mm. .. Emo gi. �m O oc����Ww`Wg- C�¢1`im L�om`oyy��o mWP`m aSm ca.no�= �dw m o ��mEbm'�9wb� LLZ�n coE`p'°nF3mym '�Eyg m�'O� �'E�� v10 E mtvc "� i Q � � E- y 9 Nc�9i� �i..m0 �"Qa v7o�°'eaimry�.�YSA °e�a rn.n�v ae smc Rm A �'907°�i'o'py� a..�Q`o_ 10c`a°o�%ona�°c�-y t °'� nw�a 9mnE v � 3E w q $�Xq°�aVme� asZ= ma�o va-omV� .n�4>• �nqC� �LL"o�TnW y°A j 6�4aO��U]r UJ O LLN N�m`ooxyaE aNE�� y �It�C� ��G��� 9g� � � tm���_LL�`'oy >awK caY @a�¢ty= o3w°v� ea�o�3 � Q`oSc �3'p � amE�_coV y >f@o'�a = `o ac'$'.00�'"c10 ia.�m„w a �noo • ��oa �'�b� 7 C�mm ,co By> �mw� � '°�m��v> >°¢;v�a a `-° �N o �°n�m �maig O q mE°n°�ac °O'am m���.v�an._.ycuc a �m .+ 'B� � �BmE E nE+3m" o : _ m'�^ c € r9 �. T C �� E $._ao Tcu� � -'c�-.Z m_'°nE mrnm'-ti vaT'gw ro3'u°ia�'y o�89 ° q°n°�2n^� °m�O a='.:��OOm=� mt� .°.LL"'� � d� a�8� G'•.c O � n �3�`e,2Eu9� -°N€� U ��:a_`n��3:��„ m=�ao myLLCCp � �c"�s "m^9 d �rW��.�co •-' �m°c d °'m�'vi°nxiO=�Ea�O � v�E � m��wC ��°c8m� �m=@ Q OF-<o�:i-u`o3i a._..Ea NrqmS«sv£7-m.�.° 535�� uu�oa Sacmab f36a ={ '° �oc� 2't w�W a"N�rn.mw'A°a��mcm�`mu�5 �W�'�ms '�uEE� m� m um��iO @py °m �culm°cu�n����mxc:�. x-�E�Uw V9ms'3Ti W������%i0 wd� °�°n�a�nEmm'�'mm���an� ��mffi'`��LL� c�°a�o � '�Ti�n%3.,. �°'C� ma-o�mm�� W ABo °yFmnC° O �U '-^`^vi�om x n 9� �mmmo'm��m~b°.�En� $�&5J9�€ �$�'3 a �o��NO� o`m �°dL `�wov°tg�m $ww�� <a@w� w n`co ° °� um u�� `3m2' �"t ^-�' m�3�.10.:c >m�->'� ugmm`m �aotE' � nm t°o aSLLg�E'= °m �6 mw'�� �u�S`mma° H�q cE ovc3'^= �+ "n' 't°9 10w 3�,2`n�'c r $� E�. t mC2� VE.nmq �? q� a�v U9xoq`mVO=°m'z�on��r �Vq�J�� �°�ma � b %m�o°m@o° va� . v 't. @am m ,2��� { ° g' a`;'3N5n'u`.y�'°^r mcy my a �T`o � y°tlp� �� UC�O N N�`_d aV �AWEOPAY�C �jE dlpm C�0��1 m°cm9°%�nrnc m£E� ?E°�Aq°��>mwEdwqca,�� c m��>, m��mnm � �y `° >G� ;° w �m ovTia=cn�""`mt,C'mua€ o�Ua �.Q���o � $��Sma =wqa'9¢ �i.c E a�3'c `o_�E���u_°v.�m°c'm`o��E"m^m �$Saw.�m °'^o°c�m y �i3 'u°m ° `ao @'. d ' m .w�. E22E.`EwL� 9 m`oc� E `o'��v`oQ ` 3e'eLL.»my-° z.^' Wsmm vcvmc°aqb°°mmE��.m.� �Q,.s �E�rna�� m�ccSa So LL m'3 � maS°d ocd,otyc°mw3maymasco� w-E-w- E °�� � 2°cna= c° m _omo°yaam�E�Eg om" v �s..:'aa m3�� �. r�= �= _ � �Ar� (�) a_$9m3�.= � on�8i ��°'°h�c'�0::n��mmEc`q°cc01 ^`w'cmco� i@:cm`o �cr-moa�m m a5 E m��w �aq D ? o<2V'�"-�- �° S`qk`q m°.nEVv@�Ew°m€�°S'`o�m� 8 d'�°�m ma '�'ogm9� (/) �m�3� mm�.o Wmo o�?Wmmmq�W��°cSw`°a�.E$ £`V�"tE�EE S��i��o -� €c �$am-an'nEc y°�c �w"ENF°,$''an�aa�mm'��c°o�C° �m°Ts>�m my�g�w � rc �> avU�c �Om�3 y`om ��� @��BNcm.. � m-am aE6Wv8 � >.u'SZ,�� °'LLy '^vmv Wa��s»x°�8yam�a�m -`om� vg.s'°$S� 83���� C oay� �mU� �Sm:� E nom6 Emm^ :mmc°_' v�iv�+@m- c'� g � � �DCi.iiLLa.�°v ca "9'm^u'1m�c v�cn�'a^�m.°aymm °_aumv�'�E �c8WX5 � (/) Ti�- nn1022�m �mm Ev�O .55°cEw�aog€aEo`o5`w iE$Swa° m���y� = v�mm= �,� 3" E. m'ncc^m'.''- mcme.=°1Pa�sp mE' �mor+ E noc$ v3 " m« v�`o . mms� = E=nFmtW ETNU 3°TLL °� AE � B9>.cW � �m � m3uES c .r`0iucm � °a�mm°a�E @- .�� . a ^'E� s°3 =9Aw �+ `v' vo a�u ot�oa .:„ �amymffiE'iECy o�sc'�`�= WLE �o WLILL�- 3 LR �0a 8�00 WWYmE Cw Oi+� � V C .Strt��¢ T= q tac`o >.0 _�$�ivW �'w�° ��p; �-yaES`o_m �V��c� � � ^�-=`V � °` o=8rn °;� ova°>Eamom .vE°c w E�gWd�m_ nu�o �°, . � �';� m _`oE m �..�am$i5 @.2�-To o m y d iay `o �v°5 �' vov�o nE,°�NmEm• '� S.°.�w`°w��w�� EEOEm�O�' aEE�o`a C A my �aWpy oc dTO m�d _°e��gi E� 4. 3=�� T"�=$m agmc°}� � w �J Z � VU� E? m.G�.V OIw<AN �J�N� R�CCINd �N E� �� O "cmu 'm' $-"`c_v '� q« ' cmy�''�5 '`-mnumw5 _o �_ y�ycmE' mEWSmo�� H Zw�m �WTC inatoa mm,`o_B'E��n-�i'Ru`ommEbBi-�� � �10� ��S' E �E mE � �L„ a c`a gm�� ca"_°s .d. � '`m � °o��2o-°h'o5c'v`'mNS,a�`m�n a �3m wmo � �_°°-�=`= Q�' �m q C 7 501Vu'Sm° v `" 3NO a�'c8i- rnm'v m�'nn5m$000vamEm°> A$�n5u�=�€� o �m°'��em.� U. ornaE �+NE m'pEmS �cvw°m�Eoma °@�S°a" vm° E10�y ` Ec Sq '�^ �C maooU ° avdan :_SN".m� 'c °,�umo"j�`o'nc'tnmv�`o�t »E�dmEm:m �co��'"-'� . V Q UiiamLL53� �¢5 F¢ aw'on'm z�aaynvi`o_ �EE., wwo..amE'ow rc..._n m '.c°'' ° c `o �g � � O t O N t '- c `. o �9 OW mouri m u1Oi. dz O C O�'"' O Q F� N V I� . iw a � 13 >._ < � m � n "$ v Eaw =' � rn . � m > �� � Z �n a � aa m c W Z w T c mLL Q U m � Y � A a m m j C N j � C � G N 9 = O O fp j O � � 3 ° O � N Q . T{p m � p� � N O O � O . ], � O C j� . .. yE �inm � N n rnTd .. Fo m o in � CJ . E m G > w Z M �n O tO V h � � � C � E a'Z N � r t7 M O N T E O j a �p �' M t0 m W W Nf0 � Tw TE O U � � � f�O W � �� O .. C N � t0 N a W W NW U � V y � y � � N J �p] � ai � N H v� Q � O Ol j N •-- a � CI ZZ Tyt '� « C � Q- �F y t0 = j m E o 000o e . � , Z ._ o � � �noon o .J �7 UcT � O � � � W � O w0 m 'w m « U d' zU `o c E u �+ y ' S �Q > c m �,�� ' � m N ONOI m Qa o � � � p } m oon io � o O p 'Oa � � � > Q f�0 r N m � A y O E � W� � V N N S IL OJ Vyl T> � d Z N (�D EAO �/� C Q y�.N O � y� . N �' C W � y� G. 0 > N N t E J Q 3 `- EEo..tO. > Z//� " S � � EpYV� v, Q TU TUQ d' m W I� Y Q O M� eD W Ol N N f'1 } O �N m . � aD t7 N N . . _ �o m r n �' y y ' � f: a0 c LL N w w a w '� `a`�f m GI C y >a y ° E � � F a a � � � U w A � C 7 F N yj N N y � X � q Q Uinu. � Q � � v a °m O . K mrn� � w wrn m a ri co� �i N ro m F 2 � W F q w N y ¢ m O m C � � A � � m E y � .� m 4�1 y AE > q O � �m c > �. p y y C O � C � C •y L O a J L Q O a` o =o u a K m o m m n � o r M rn W m O O N N o< Q m o M r r ¢ o r m r � � W o � � iz � W Nh � rr Woo � � NN NoW � aw mm �rn M � N �� � m ' �� a > rn m ao Y o -� �n v� w N fn W OJ a0(O tD N t0 N CD O � Cl M �e O� _ � 0� � � _ � NN � NM N ~ ' ' ~ a' . a �. '" '^� 7 , � . . > w _ F Q YtDO'ION N �O Q Om N N f010 � OtqOf � � O YI O O V O Y �(f O O N h O O O W O � Ol ao oio oio o r oo aoo eioi Noa� ri N IY O �-O �- O O N 2� H O J h h . , � W b �O A O O M W A O A M t0 tD � � aMmt��'J t��'1 � MM d M�NN W V p . WN t0 fn p � p fn � O N� F=„ F O O O w� a � � Q �? _ O � Z ~ J �� � W� Q jU 2 -o Q � _ � a z � a p � m c � m � a A a y a a u m p d u C d � � C C � p L '% " '� m u m � E � � � �v Q m E ° Y `o c c � � w w u 3 � N r � C O C y ° v� a � � m w N . — d N Av �°noa ` � � a� .� E d � � 10m = m •• � K `0 " ° u E � � C N " C = O C `�S T y C �F_ `�' d mo �'+ .� � :, w w � da mm � w . a u y m d w � o o �' � o o .°c o o � OS(q 2 (A Z U !-� � � FI- NJ H F� a f w x w � � � � A Z, m E � ,� E � E N � � y 7 O y N � � � t p C H V •� V C � N V W m N m C a<i O L L L � >L Q Z w CJ � �' � C.- 10 m y N� y C A � L'C p U S � y�j � C d � d C � m . N - O d N U .L. W N C .L- vy�i W N LJ O � N V O N - C C y N C J Y t0 _ � C lp 7 O C N � �= O . O E U O" U - �N N p, . +.�. �U "O '0 ¢ N C OI q X X X X N � N � L C c N a E ot y `. En°' . � � a m > > r ' p '�O m A C V C m . . � � a � o �r E o .o a - n o a,y c a m 'a � U C p N C G _ YJ � O w d � � N N 0 U N � � � V w U U � > � � � d c 10 0 � W. N� �p j 3 C N - j y p� (I) . � Nd' Ol � TpY t0 �h T V 6 r J mm m O � �- � � � N � ~ N � O W� - l�'0 10 m e� t m �a�i -O � o . U' ZZ 3 � � no.am> n � �� O ?Z � C v m � m �v `op � io � .� �� N o a�' m m m 3 m W ° E d' Z� 10 � a � U i,v nm � � � H o � � a 7V � V uiacw �� ao C Eco . -'4 > O d o � °�t ` '° r E co ��-° � . H �. o.,�_, ayi °� � � O ° G v^�'a d . .. = m O oo � o -_° � wo � :°. A '�t y a LL c� v ¢ r u �° �'� O u�i--�m a a z � W � � � Q U U ? K �C W = � = p � � H O W � � � J � W � Z O N > > 7 O Y � � Q w WO � QmN > .- - � � O � � m � u > .� � v w . a = T Oarii mZ .. � � c � NZ = (n � F- OULL a a � r V C ms � N � W � � � � � fOp N Z °m a w � � � n � K a Q � y d c � o � J U L (C � m � O d U �V �Q n ` C N � p W C `L � a 7 � y N C !%) . C a lV O OI� N N . w �, � � � E � LL O � 7 m � y w in � . . - �° x d h 7 vZi a � V ii ° � t0 � ° } Q Q m H � U Wo �ty KOO � � Zp l0 � ` �� h 3 m J W V . FA j9p U� C a> . � � �a o � o m ° y� � � E � a m`vm � °m o w o �� � m m t'u- �g ° . a�'iEv W � � z� °o C � Q� ^ 00 � �` � O O E C y T W KO C �N N a°o NEa rn 2M � Oy OW t7 Pf N W�~/1 � � � WE � W = �W f0 N N-� ~ m �q � �WF C� c+> �>c �? ,p ¢? � cJ� WJ N O � ' � friC� i ❑ w H`° . ;am a .`�-� °wai a W N� ya.�im � NO Z v � �� . � mm � Em t, zc� O w� cw.°-' �` . � U' ZZ '�W o> > a ?� � �U� � z� °o W J � �� jVl� Z� In N N K> 'V Q jO C.L �> N N � UW O 2 �Q m a90 �w m n w � . N N�� U K � M - N C > E Q N O � oop g d o E U�.. � a m�` Z -z tWa °o � � m � d w� '� o a;�^' '� �a v � oca c � o C7 ���o �� p � . a�� a m a d . °a.t E � r� Q y~ « hp0 Z �= UlL 2 V V � O- .�� a �T V . <p y� N � m m Fv mcn r t y N � � E� V a`m9? � c�i� � >m $ � < °om9 m a� Z iad° `m 'od t N aO o°0 10oa � z o > >,,«� �� w vl > � y p� � 2 AOC d 1- . ~ Z U m p .. � O t V � p bLLO~ C O O nt" w ai 0..0 xo W.- � sn >, d« N �"O� � L� . . L N t�Nw OY m 9 � i N�� � V cc� � w N �E C n C ° �' � � d ° � 0 . a (0 LL�d m c :: ad � C �. t0 N ` CON N = E N � O. liac'�U ZYN p, � dv ��..v� ' � c � � OK� N C QWO� O a a�.� d � mta �ao � y �� �o y Y��o C � d � �wu Z��c N � � m � ya..wo�* c • � � y �w� � wwo v � Em p F�w° wm 2 � ip m Q mac� ¢OO m V c= m YN�p�'imma c Y N`lLL C l0 w CI� � n � C `m�° oz� d w � mo A O m�o�N�o`a . 0 E � !0 �xti� F ¢wd m ��- a a ¢>°ooK�° ' -� W � N ��i?E c�iQ� d q d a� �G V 3YZORTrn� � � R °o > o w "�" o x oi. � w waaFS� Q a U � cm.� 03�� r- ii c� w f o z�c�o� �¢g � �� o rn e �o io � c� O N N W � za v v v v e o Qw w u1 > N � m a o w o 0 0 0 0 F j� N O O N Yi � Z V � . O O N N � F, Q 3 O� N N tV . �4 � N t7 GD OD W N N 01- O 1� N O O W W N (O N N N - � W N CI IL N UW V � N � � Cl Q? _ r �n in � N V N� . W N � N O � � � W p o �� � r ro r oi oi a N V M �� W� W O O j t�+)m �� M H M � � a ?? Z� N � O V t�0 10 S Q � W 0 �� oJ O M tO �O � . Q jU Uy K t�() �W O�1 N LL _ �a Q N M o E Y yj F-W O O O 9m `s§ wa o rn a s �a �n o v �v U � a � E� g� 9� �� 33 � y y o °o°o e°o a °o a °o C o � o- O V O O O N� N W N O�! r m U' 0 00 NM N Vl N wl { Q� �b � V NN �� A r r A �,o q NN NN �,e a8 � �w o 0o rr � p U O O O N V g na °o o°o 0o ca - -�C� .- � 0 5 aK 'm O €� �] �$m � q0 Z L P � O O O O Q O O O O �.m N O O N � � ? � W W q'Z 'n°y '�m im mp �� w� y mm a d d Y 's � ` c o •` �N 3 ux w � o V C u~i � aK�e mo p m ES yC�f o U' �g� 2WOv��igoo Yw��� � vl `09 N S Ooo F Ze-NO dR'O� � Om � F"W Q � o£ � � 'O y02��V0� � WKQa?�� vc yNaOO +Q � m � o= ' Q m RlL�-QLL���O ¢NU' OLL�� UO Q�QLLU��� 6 � o0 (� >m� N y(O V fq Z� N Vl 1�O Z (n th(�J �y A`m � C jp �p w�OO�� -n� wuai�o°rn ��<� >a°��j�� '�� 'c d �€ 6 �H6v��o"<�oo > <oo�"Q+ �o -iFr�o"a�Op�o � % eo � � V � >ZH"!moQma� IdL�irvnnQ �v >Z"?�a6n `I' jL _ d �c c�i z�N'O�au.� Fxmvo°9a� Z�°.-�'>G,a � Y m i>c°� �( � /n Q�Z�JON �V-OZ�JO � 2�ZOJp�/1 tL � 0 3�acaiocai�c�i¢ za�caiocai� ua a�caioc¢i�c�i¢ i°- �°- �@ � �� m n r � ' am v � v� a ao w w �n � z o vi ri ui e a 3�' ao w `o Q� O� � w 0 � Fw- Q m � 8 A � 2 a � y � W �� t�+l m � A O�i U U . � a? � °o n v a � � � M Ir0 Ir0 2 ~ N N M M N J U � C Q d O N � CJ O r a N T 0 N —�p U {�p U O N y OJ ip N N O C7 ID {"! OI Of W N� 'd W N R� N �O N N (O (O O 1� 1` C p « �� hN N N�fP u bD V Y W N K �� t��'f W� O�f � N O E�0 a�0 C W W C �Z J O m �p �� (p {p N N O� N N N �' J � j M N � N N N N O W� A � Q �2 0 C ?Z E �� �n e M� o �O o .°i- v a � ' J �� o K a N t0 Oi Oi m Nl N V Of O . U C> N CO 1O O t0 t� �(J t�'l CO 1�1 1") � W O C ]r M�f1 T W O N N h OD CO a �U � . U� u�l� N a� N N a t�0 � tM0 _ �Q � Q N H � N m � N N = K � m C ZU O O O 5 � W� N N V o 9 �a N t+l �+f y c � m o m N U o 9 o V o a g o - - �r oa w oa a rn � ro �n w w N O� ; m `m wo orn a oin �n r m r m � m � o o � y o� ui m �+i vi oi a o r oo �o fc ui fo vi Z U 00 ON t�'f t0 W N N O O O O 41 ` F' � �% Otp fp 00 O f�J m Yi N O N Oa N �5 4' Z d �O O� O O� O r v1 N N ta+l M l�! M S a r/Uj �J� � � YI i[l N � d' b �D iD ID f0 fD -Q N H NN - �a O m � NN NN m� � �� N o9 W � c �a mrn oo n o na � 'V. N Wc ] N �� S w O m C a° `wa- C cmj a °o°o °o °o°o °o °o °o °o N °� ;? . � rnr m rrv m � rv �� `m E � an rv u�im a m m N Ssp .- z �o 00 oio o co r a �? e N � mN r �v �� v r � a W � . N � 1�(1 V V � V N acc Z mC � � � O1 � U y oEK ran w fn °� � � m m mE°m � c ;m m � 9 S C oo'o � '� � p C p a LL � mo W � LL U q `w 3% � � . . w � v�iU xK �-+ � a vE5 �RS 'Fc � = N � �� rv ~W N a O a � E'u °. d a � U IL 9 �O Z OZ �C �� �C �LL C G � LZ.N Q ,� � o �w om ¢� o °' w¢ °' a � 4.'� € � � m c � �� d€ �w ��'" ZdX� O � ^ „- �� " � d U F�''�'S2' w �a�"5 � m dZQ � m A n G.^_ � a' W O � � a w ¢�ZS�m o a3xS�v o a�a�-m o 0 o m�� V � , � E O o x�xa� F �a�a� h- o�oz f- i- H e E � Q� o 0 6 N p) A rV N N � 3� Ih r w � y I� N W r N t7 N Q m th th ° N � a ¢ U F t0 V O � O tp a O � O O I� O O O � � W � O W O pJ � O � � m n m °o rn o a , .- o m � N M � N 0 N N W �� �` N� V J O W a J �"�m � U' ZZ Q �F O � � O WO Q ZU S �Q � � � VJ Q u�J Z 2 w Q �S �Q U w�N Fw en Fw v�o �Q U a��c°v� �JO ZOY S Zd' P� ZR� Op d'J Z �W��p NUO J(R'o �WO�Qo WQ oo W� o�0 4IVO �o N�Z.-uS . FO< FF� FN?f�0 Wm�Ob Wmbe��0 NON �=d W�Q?a d a _W N7W�' N J MW� W J t7 O� hLL F' J - ��m KvriQw�U(c�°o� rwn�V�O!- wmjV�HC.�a; — ° �3�w oU OH�N d'JN d'�LL pK F OLLpQ � �LL Of R'K� aVl(�QLLo LLQ 1- Z MWVJ � WV1 '� LLQFr rfI1Z r . p ❑Zn.= Z�c jah��gm� NQ�jNac�n°w ���Ns�a°o OZa Z�¢ wN��Q�� a OW u�i U' W )Zm��7 ° UZ��� m UZ��CcO�tpm OWm (7�u1 >Qa$Q m � s FI�L�LL �2'.�- Z�a�J�a aR��O�d ad��0o6 FLL� pa> �=mao�a w a�u`"iw a3l°o woa�J�$� OO�a°,�°�� OoL�ua°�� ��u+ a3w o�°a°r�� o xroa �ao a000c�oo rom0000 roe7ooao �r-� �a� z¢c�0000 � °o °o °o r o o rn z o M r � o m � a o �o oi o rn o � 0 M z > > p O � � � r � r � r- ¢ Z Z w w a w w w w w � ,a z ; ; w w p z z w W W w G� r � ❑ Z Z K d' a' Z � C � C � � � �1I01, i W O N N N N � N Vl N N U � ¢� U U U U U U U U �� V r o 0 0 0 0 0 0 � Q o 0 0 0 0 0 � o 0 0 a v� rn ao i- - � � � wU N � � Z3 N N � � 3 . h h NN 0 O !� w `o '� m M so � m w � � a m ai oi �'� a m . o f� l") N N (h N CC a � -°m U y¢� O ac do d« 3a �F N N O) NO QW N N N 2 � � � O N m N O K < � � V 3 E Q� N N tn E Z W N OT3 Q�Z n CO� � Z�Q N O�y r Q W m � N O p U � �LL Z . V {p C� V a � 11! �� � � w LL�Z W �N � W � N 'a: U UOT� �iHW W W a �cc O W� �a� °1 � Z Z V C j ' a �H N� 0 � � �? �N O F N � !1�0 . y N C � W Q jU >m`m Z Z S �Q �aw � � TCC �OO �ym Qw p�� rn o W N th Q� Q �Q AONp O O U� UM Z� a � ao� ao� wW � cm�= d'ZN 0.'Z� (9Zt�N =�H W�WN W H QOfq� U O �LLJ�� �LLQ Z�g� Udt . . N" � 2a � 2dW jWU j'�F � WV�LLWV� ��W� T� NF- < h � 0 V dZmOaZ= aXW>m m � w a��ya�w LLQ>��p CEd � N t� O O O�OQO�C �iFNO ��C � O fO �fl U m'O Q t0 �D O c y c h cV � f O �c � � f O NON F OJ d�-O C Q Ol y(�j d 9 O � �O> N Nnp 9�-p JFJF d a a �� m O�O� � � � U Q�Q� `�� Z Z Z� ,00 g w�iiww ¢ c�z c�z > �� � m aoao o s �� o c� Z�Zs . r p N o �Ep a ? jwjw N W � W N�LL 1' 2 �LL�LL � � Z � �C w N � LL LL d � o � o om � o m 3�3� a � C "NH ;i„ � omo N C •7 �°m� O O � V d> � V �m� ° w w � F IO O�E � U LL LL . � j Q. 6� ` ia 2QQ ZQ � � O N A N � y o ry 1- � �- U � a U U U 3 3� d � y t�c t ,' _ �a T (� F N N N (Q U N p.F O O � Q 0 O � O O V O�°O O O O O ' '- �w O N ' e �� w � {+�> (Mp U O o >� � � � z O� C t0 � tA e9 S m M W W � � m ~ � N � m ? N � 7 a � o m d � c � � � � �o o°o 0 � YJ � O O 10 N N N V F m m N N (�. � N N M C Z r Q J � O O � � � U N<p � ° ° � �a °om a W O1W � � >� or n J O � th J C�m N tD �O U' Z 7 I=- p W Q Z �F- J � � Oa, W O Q ZU S �Q c y o� o m ea E oi orn m y w o c�i vi m n r � m M � N 2 � M N ~ nG {+1 � 1� O, r W a�i o U d � Z W ON 00 O � � Ea� . Q z p� o 0 0 �°p m g a � � y C 2� z � m i C c� � Z � a Z U' u T U Z Z u = � � Q 3 o m w L C � � �Z O th 1�1 E O- Orn a� y �� o ri �o � a r t� n �n `o i * w � r n V y ❑ c N LL � i a F- a `-° °- � t m � a 7 � � � 2` � O Q � � A � '� Z n N. E ~ y" Y O m' ^ !_' ICO a C H J O � fA m m . .� G. � d � c a d � � � � w G li y �.dj 'O E E � . CN �N � N ..�. m 1' m 3 0 0 0 0 � � �� � ' N Ol Ol O� �m .• � � � f�J 1�1 S T O � W `o , m �+ni � <° E� w � � v e m " ? N $ 9C g � o om `o m u A�. O a o Em t o° am m F� r n n ,°, WE g y� O o m - aW d �U tD �o Ni °- Fi a` 10 N N N N a p� fO 10 tvl � � - Q� h NN m aH� r°n . . N N N m W_ $ M w o i.'m y ry a°. g+ r � �� � N � y av L p N r^O a€ y N V � m o O 'oE K W N� W O O - cc o � m T p w o o mrn Es � 9 Nd� p O O m m J O W � O O ��' °� m J �v�(O a �y �+1 'u @ �'m'° ° � O W� w �� E,`o_ �2 . (� Z� ``o o!-^ m � �Z r� 5'm � �r c z sW �� E e a� p J �� �_ �� � C o W o A^ 'aa e � Q Z U r � n°.n c °1° v °c � t S �Q � o . v� ti� 9 0 w �j `E _°m`o $ m O O � °-o W`° m� o `o . t � U 3= 'cL° p m c10 � m� o - m 0 . a �� wm� ao 'W wo � t �v°a � `o_g AL a o ¢¢ M ° °a a'mv ' °.s� � � �_ o m vai q €m `@ �� � � a �1 � n ��3 �°°� m� r R c � a n - oi=' W'�a -'8 $ � ° " 'zRi�og �w � $ 'o - � o v � �.� �m �$ Urc N o `ma > `o_c m" m �' aa v � ps u'w �`0 3 ^ m c9 vi � 'am 3 -° cn � 'oz c° � �c � S" a0 0� m10 u_°o °P � �V' � nE W_� Ea $ v d z= mo N� s 3 �� a�°� �n� � � 9 �N N?1� -N'6 _ _ YE O€w �O � $ � 0 N� O C._ O m F O E,`o O�� u`o '� m J - Q O � ma Cr° �p�y � � 4 p m d � a= � `oLL 35 � o �Q ' 0o m � �t�$ 6 y Np q � � .g a._ � na �_ ... o v y �.> >�� �m � ; � � � av r°> '^'� �; a ° y �3� a m� '•$ _ '� W_ . � � `-��E E�o �€ v ffi . � � mm vm10m '3c n w m C n a o 0 o E m.m � E (0 m N ' _ > y Y.°D E�»m �m m p $ � �a< � maE Uv ��q � •r � C O �� C � a� a 9 Z °1 m .u. �.P � y , � LL. > N � V . t �° 9�Um U' w a & y Z W� oQo 9 V d-a �Eop� m� 5 a J W � °o� _ '�'� n'�c ovt@ a� w a wmo`gmo N .oNN v�n$ m 'c m C� F FN W° � � = A -� wamW °ac E 'o . '� � H LLl�n�LL « `0 8+° Q o�u y W tn(G� H yFa F °E ,� o� � � C z NN uvaw 'wC V E" ` �p C O QY N �� G C � O �o y rvtSO `E " O� d Y ~ O �e�-�O 0 � �aN ' m nj. � W C U Q dO�O� m � � mo a i�n�A aq � �� o] � Zpw C' J O � �UmUOa f °c � Umo VF m$ Ua > U� 0 m rn a C y O C � U �+ � � � � Y Q 3 p� � U� c C � pl E � Qss � Q C ,� C N � �+ y 7 � 3 Q O d � a� m m E m o � z' F°- ' O V�` — V .�. N C . C �p c ..� > N >.rn L ? _ � N d � � C y � O+' N T � . R 'j y d > C E � C N QU V C L'O .A- O N t6 N � C b y � E £ c'e -� N s E � ° c a10 Yo:- + n � u d C"' '� � � U :+ O � � N In N t N .�. tU � �' >,�+ �� sm ' Y a � � � y D .. L O = y C y� — U � T G� (0 N Q�' m N� (0 a mC N a�L U 0 L � � C O T N N . V�i U N � � C � T�J m ~ t0 IO U 'O N 47 �F O1 N N (n I� E U 2 �. �y L a� � � N C m � L y N C pl� L � L O O C . N N C � Y�y � y �p U V .O O N � N � y C C �' ,�L„ m � E = C y i C O � O V ❑ C � Ol m �p d � o a y N N c c � .t�. U � O U _ N ... Vj. 3 � C � N N C V N N C y N L � lD .� O .CA `� T� U Oc � � � � `o y O y � � C1 � cv � �c aco' � c c ° � m . 0 = v-o �n � m � ac m 'o — �c cm � •� � � N �� � �¢ y v> j � � E c � ' m � = m m�c � �c �'° y � m � � � �� . R � �� � �ca ..: c c� � � � � E E l0 °, � � � m�� c yo �° � U ° o m mm a� � ci ° Y�- a� -a E � � aQ� @ �� � � m2 « � m � � :°. 0> `o � a�im °. � $ °a� Oain :.' :� m � Uy E _ _ _ � m d � > � � � � �� � � a�id � � �-° � � ' �+ d l0 J ' UJ N w N .' fn 9 � � O.« a N (n c") N O a a C � �D I� a0 � Q ♦+ � ESTATE OF HAROLD A. GOLLE PA NO . 21 - 12 -0735 COPY - FIDELITY I N D IV'I D UAL ACCOU NT INFORMATION __ __ _ __ _ y roCG � O 1-'rwf Y- U1 �P W N F+ �(j F,' (p y .J .J .... _ � H (D N Fj � N N F+ F� O (�p VI F'�M fD 01 F� �] �l N TJ O �O N N O (Y � �ry „'7 d O lll W l0 �1 l0 Y� lq (D n a v, rn u, �o rn ti w n w o � ;v o N� C7 w rt. E O O N O O� ry fwt (U � N W lf� �P N N (p •• y .. ro H p' o00 n � a "rn rn O lo 'd �'1 ��� roC t�r� H m �tNii tNi� N f] I-� m ��� Sv N �D V� 01 N N N N a. O O l0 O O� O O O (D £ O O O O N N F-+N O O O O �P N N N n N. o rr o z n l7 G o z n n o z c7 C] o H f� n o� �1 y C7 cn p p' rn N O O F'� �cD O O rn(D O H rn 7'O H m C t" C N fD r* -� � E � E C � E � � � E � H �m � m � rt H ro m � � a [� N •• N N H N C] N G K H f] G [� N in �C C] �n 'G H �n .0 G] cn z O �n W 7� M �-1 r�' c+ �o �x o � 0 7. � O ,h1 ��+ � r F-I I��!�- . �L N F{ • N ly �] N Fj � O N[/] [(J N C+] (t OX' O OY.' OX C OCJ K Ohl (] Ctl roti,'rt' C m t� � N H r ro r Y� m r �i0 r� h1 C N[A (] tP N CA 7i N V] N IO N� L7 C O {L rt O rt (] cY H H Q. ",tl H "..1 _ K~ n X � c�i tz7 n n � K c�Nryr W X�v7 x[� � x c�] m K H B 'i7 X � t�n ii X � X' � ,r� •ro - m o �' n�i �' ]' a Go . K GG � � � � X m - � w z w w m a —rt m m m m rr m n p� �o •• r K ao ro r t�J o n �� � y q x rt u,m � m r� w F-`rt W �y . lq K w W R7 w F+ N n� r-� p p' N � I ff {U N N �] �1 � C rnm w • ro o C � o "G n�i w w v � y-` C ow � o rn o 0 o G o 0 0 0 o rar FS w o, N. cr � £ H' N O p £ O � £ �7 W \ F� N F-` F� E U1 F-� F-` N O� 01 �1 �}7 fD N F+� � a� o� � v, � o a m o o m w m ro o 0 0 0 0 � n o 0 0 0 0 N W O O O o O . n o �� x x x x � � w r r r r c+ '< w m � N W �-+ N F-� F+ n.P1 '�[1 ({Qi N N O\ 01 �] 7 F"UI l0 01 F-` O OW � � N�` o 0 0 0 0 � a y O F-I O O o o O rt O l] p p o 0 0 0 o N K (1 n o �. wm z �a u+ �-� m cr c=� O M W W N O N (D 1'Gf z O fT - — �o m a r+ a N� M r a ' K - rr fr o rr O �1 �P N �P tn 'G "h N F+ N . G F-` �P N W O� � Y�!S y I o in w o w r !C r+ o tr' . . . . . mo •ornro � w o o in o w r-n (p n� .. C o 0 0 0 � r-i • w m tym � � x � 9� e7 •• m t7 a,w m � C �.O1iHm � � N � a w�� aa n N w p �o c* o N� . �•. • . � W rnN� rnCY o r m o m N� p N H �] N l7 P.G] tn tn d �`�� N G O � cr �o w w r o N N rt r� o _ � n��t p' m ___. . ._.__._ . ..___..__._._ ._....._ .. . . roco �' ti' o H rwr w . o io m � ' rn n p m �, _. _. � � � H m w Fj � �p W W W w (ap N F�'�M fU tn m iP F+ O � F+�O TJ W �O Vt Oi N �1 � � � O F-` Ol W W W Y� C�T O �P O �P �] Y [J w f1 F-` F� W N F` fU Q� ('Y r'Y . £ O O O� O O ry (t (p • (L O W O l0 N � (p • N •• O VI Y7 � F4 .7 000 rt v, w � rnrn o r roK ��� roa � �+ wm tititi �G � H N �n tn tn (D CI N W N �1 \\\ pl (p W O i-� �i N N N N p. O O . l0 O W 000 - . N o o r m o rr�-+ ^y O O l O l!� O N N N n r- O rt oHC) H Cl oz (] �] 07. h ^+f q oH '•] oz C) L�] [y C� rn �'O Y• rn N O rn N O O n rn� H m N O �e (D m r�r � �m � C �£ � � �g � � n � crt7 �E .'� DC m n P1 [x] . N [1] •• N N N(D [J N � !] G n m in 7'. C in�G � �n i! ro in 'i t+ cn �G z M H rt rt � � O � O � O Y' '".{, W � (D N � O F'-V'� pl � N(/� (] N F( C N F( 7J H 1-' N N �-] N Fj � TJ �T [�1 rr o ty O i--` o yY o X ,'�1 o rt �G o X O rt 4C ' C N '-+S' b � r [9 t-� <n t+ �+ W r•- ro C N p hy [+7 N[/] [^ N VI O n N M K7 N V] H O cn r �n % o n o o� �o � o r p t�n ` o �� X � X~[dTJ � � X o {D ro X a n r o°,� ro w w w � � o x °� � i rt n m m w W o C w — rr cr t] m N r 1-I m m .. N .yi ro r[+ � n Oo M C] O\ " O '.� v [�7 \ � d7 'J7 W N N O F'� W N R7 N � F--` F-� � 00 "✓� � I (T pl O� ro �O O N F+ �.+� N m "G rn F+ � �P f0 o C in .. o co n� w x. o w N o 0 0 0 � in � o 0 0 o r� o o G o �t o o n� - o n w � £ rt N C y O � E £ N Vi N l0 lD F-` l0 W fD Y- C R+ W N t� W �] (1 �cy m �o v, w w m ro o 0 0 0 0 'G n o 0 0 0 0 N F�� O O O O O , n � �- x x x m � �O C t" C C cn b � �G p� m _. m N � � � W �.w x �+ � �o o � o c � N �P O W O� � �I N F`'�Ul O� iP 01 W O a N � lll VI lJt O �l (U C1 Y- O O O O lJ� � \ � O H O O O O O fT O CI � � O O O O O N �'S (� O O �' � w m z �a w . Hn N rr [.7 • H rn in n� tn u+ G G z'd •• � O I'T O OJ N m W ' (D Ff �O fT �--� �P w � O �P m (~'T I�Y O�w'f O O � W 01 Vl �P K �TJ (D y F-`N G t�n o � . a a 1�-'� K F+ O ,'�' � N o K7 m rn � O O �] �O �] M(D N•• C� O O iP �1 llt H •• W N l7 � � lT. vr� •• mema n � rncnHo � � w wr�iD aa n v, � a p �o rr o �� r- rp. mr�rnC 5+ O I-+ u+ N O fD !�- m . o w .7� r N m G o � fr �o w a �-' o rn rrcr �N 0 0� n)�t(T' N _.. ._... . _ . , rocb ".I' 1� � 1� 1-+ I� F� O Iw-�rwT Y' V1 �P W N F-` (1 C ID U� � � � — ,� H (D N �'1 G� b � �1 llt N N Y M KY . V] �O N �] iP (t p � C7 � o m � o o � r- w m ft rn. a a m � - rn C7 w rt N O� C I-' m F+- [y {U (t E �1 O O O O �-{ Ct (D � (U N F-` �P W �P (P .. N •• O V] ro �{ 7 0 00 n W w � rn m �u a N a (D N N N �G o h m a�nin N t] m r 1-� ��� a (D � �1 m N �1 N N N N Q. F-� O O O O O O O N �t o r o o rrr � ^e� VI O l.T O O N N N o r- � O r* o � O x1 oz C) £ n] o � t+ C oz n ro oHfl � CJ V1 p p' aH O rnlD O C•1 G mG O aN O '�] rnp'O H fD (o � �C �E '.LC � �fT7. � E .'� H � (U �'Sn N n pl [i] N 'y N C CL N G G7 GI N N N '�1 f1 C c� N cn� L] t' cn �G rn in N Q in�t b] in z O . n h rt rt � U1 �O 9' � F'H Yl � O '.V � y VI F'� F'� pl N Q hJ [d N YY h] (] N � N ly N V] O �Ci (Y t•] c* o rr N o X Jy c� o^+] l7 o X' r-� o G h] i+K C m r+�' � 7y n N C r z i-+7 H r- ro w N�-�S Nr�r O w NP, � � NR � Np n ,�7 Nr O '+O'J x' � ~ W C yy X' O b rt N Cy] [n C] m �C (� � 'c7 O k O ,'pC � [�7 X N W yy W $ rr � � n " � a w w � w m � � rr m t7 m rr , � � i�-n O � � L'r" �- a z n w m R7 i cY'j � � W N ro �° W �' N W � I fY pl W N 1� N O \ 01 N W "" y� W (p p� (It . U1 W N O G�' �] O � 01 N x' ow w o 0 0 0 H o o � o 0 o C o 0 0 0 �t N � � £ � W F� N N � N W N F+ N lp p] � N. C R+ rn o in o m p, T7 iP O OJ U1 N N �V O o o O O �G FS O O O O O m r� o 0 0 0 0 . (� � �- x x � x x o p � � x � � � w r r rt r r . � am �m �., � N N �.a ''i1 !T W N f+ N �O G r7. F"� U1 Vl m O � � ''] r'"� F'�` � O O O O O i:J a '�L O H O O O O O R O (] p p o 0 0 0 o m 't o �- C v� am x �a w H n N iT [•f O M N (I� 11� 01 O fD M - z O fT rn m a � io r� n r a VK R f'� Ort O . N O O O� �P � K7 fP F-�(D G N O N O� �p F+-Ij 1 a o m o o r r o �' (D O m M p1 O� O W O O . M m N •• . C W O 1� O O H • W m trm � � x ,p 7 CJ •• N t7 rn N C Cni C o+G n r+ o m � a w�-`D ww N� `� w' W m N i°-n a�' O F-` tlI O N Y� N �l p f+N (D G O , n �o ww � w �rnrr O N �1 ".S' (p _.... ... .. _... ._. . _..._.._... __ . y road .`1y' m H 1� I� O Vw-'fw'f f'- W O �l m n G m Ul F� t"� � — H fD 01 H S' �' W t.� N N Y-i'T 0 o �rG5w w o r- w � � r�r w W c a � N C7 w rwr £ ~�� o o n cwr m � a o � m .. N in .. 'O o r�s � o00 w � rn rn roG N n�'i � rat m a uNi uNi . m c� in � � ��� N (D l O W W N N N N P+ W 000 N � • O� V1 I-� F�F� W lO F-� NNN n r� a O rt 'y O H '�J � O H "q ty 41 � .7� f] O� 'J H !] O�d H (U f0 n n�-{ �rt CJ [f{1 �rI C7 fn l� (a] V�l F N ti t"� G Vt M C i'S �'i fT tT . PI � (D H pl � N H Y�Y� b] t�'T � orNf K,' � ort �C ro�G roc Nroro Nron o � w n2� nv p `<� S � x N R w o o,11 � ro �� �� N f1 O H OM w a �q �'° R G N C N� (] o o V] �rt I�.'� F' W N O N 1-`O N rn �t R � � O �G O � W U1 � o o F+� � ww b � � x o�m w iN,+ cN,i y . OC � Ny N , x oa a o 0 r-� F+ f+ O G N N nw `r t' O O � £ N F-` F-` tp � Y- � x o o a 0 0 m ro o 0 K rt o 0 m r� o 0 • n n �- � w '< w m m m � � m� C � o o �{ � � N o o � p, � Y- O O � ] o o m n n n p � ' � C rn G v� w m z p w rm m � ta O rT .. � N N fD 'i � 7n O •• rt w p� N F+� F{ f+pl V'C � cT rt O cT O \O N �1 G t-� �l �1 �. � � I--�(P 01 W W F-� 1-, O �' . . . N O rn rn N lD 01 Vt h11 N N " � C �1 l0 1-` H � . W � C7 U1 l0 rTi � ,p 7 t7 • m t7mw - � � (ni C n°�i H N d r�-� n m � � or�.�o aa �" �-'R. rn N� M C 2� � �l y H �N l7 P�L� ' m m o o p '-+-� m G o � rr � w a � . lV N 1-` F-`F-`1'T F-' F-' � �I W 01 N �l "�t' N ESTATE OF HAROLD A. GOLLE PA NO . 21 - 12 -0735 COPY - 111� OU NT I DA ASSOCIATES PARTNERSHiP I N FORMATION __ _ Eshelman, Linda From: Kelley Vite[KVite@mercer-asset.com] Sent: Tuesday, NovembEr 27, 2012 8:41 AM To: Eshelman, Linda Subject: Mount Ida Associates-Harold A. Golle Attachments: t-gofle.pdf; t-Golle.pdf Good morning, Ms. Eshelman: . � . . 2 am in receipt of your letter dated November 9, 2012 regarding the transfer of Mr. � Harold Golle's Limited partnership interest in Mount Ida Associatea. I would first wish to convey my sympathy to Mr. Golle's family and friends. � Our records show that Mr. Go11e purchased a .65� Class A Limited �Partnership Znterest in Mount Ida Associates for $18,500 on December 1, 1983. In addition, Mr. Golle purchased a .217� Class C Limited Partnership Interest ia Mount Ida Associates for $2,773.33 on May 5, 1987, for a total individual Limited Partnership interest of .867� in Mount Ida Asaociates. Attached for your infosmation are �copies of the Schedule-K-1's from the 2011 . Federal Tax Retum. - � , On November 9, 2011, the Partnership executed an Asaet Purchase and Sale Agreement for the sale o£ the project to Ampersand Energy Partners for $2,700,000. On December 29�, 2011, following the �closing o£ this sale, a distribution of $2,125,OOb was made to the partnerehip from the proceeds of this sale. In addition, on May 1, 2012, a final � partnership distribution of $300, 000 from proceeda of the sale was done. 2've attached a sample of each of these letters. Becauae all assets were sold in 2011, all of the distributions related to the proceeds have been made and the partnership is just winding up business in 2012. There are no . plana for further distributions to the limited partners. � In order to effect the partnership interest tranafer, 2 will prepare Mount Ida Associates Assignment/ASSUmption Agreement and Amendment to the LP Agreement. I will need the beneficiary�s name, address, tax ID #. Please let me know if you have any queations. I will be in the offce on Wednesday (e am - 3 pm eastern time) , if you would like to discuss further; otherwise, you may always reach me by e-mail. . Thanks Kelley Vite -. � � (518) 434-1412, ext #3102 - - I �� Mercer Asset Management Corp MEMO TO: Estate of Harold A. Goile c/o James K. Golle, Executor FROM: Kelley Vite DATE: February 28, 2013 RE: Mount Ida Associates Enclosed is your IRS Form K-1 for the Mount Ida Hydroelectric Project showing your proportionate share of taxable income for 2012. Mourrt Ida Associates' taxable income (loss) for 2012 was ($152,609). We have also enclosed a copy of the 2012 Financial Statement prepared by our accountants, UHY LLP. As you recall, Mt. Ida Associates LLP completed the sale of the Mt. Ida Hydroelectric Project to Ampersand Energy Partners LLC in early November, 2011. Based on the $2,700,000 sale price, the partnership made a distribution of $2,125,000. This represented approximately 90% of the total estimated partnership cash distribution of$2,360,947. In May 2012, a final partnership distribution from the sale proceeds of$300,000 was made. As previously indicated, the Purchase and Sale Agreement with Ampersand provides for"Revenue Sharing" from power sales in 2012 through 2019. Revenue in excess of a calculated amount (9,200 MWh annually) times a projected annual power sales rate set forth in the agreement, will be shared equally by Ampersand and Mt. Ida Associates. The Partnership did not receive an annual royalty payment for the 2012 calendar year. While these payments are speculative in nature and dependent upon market power rates and energy production which are outside of the General Partner's control, we do need to maintain a mechanism to monitor any payments due and to collect and distribute any net proceeds on a pro-rata basis to each partner, their assignee or heirs. You will riote that the balance in the Mount Ida Associates Key Bank Account as of December 31, 2012 is $14,178. We have retained these funds in order to allow for the continuation of the Partnership to monitor and distribute any net proceeds associated with the Revenue Sharing payments. If I can provide any additional information, please contact me at (518) 434- 1412 or by e-mail: kviteCa�mercer-asset.com. Thank you very much. P.O. BOX 987 • Cilfton Park, NY 12065-0802 � (518)434-1412 27 651111 ScAedule K-t - �O� 7 �Final K-1 �Amended K•1 OMB No.1545-0099 (Form 1065� F�,�„�,,,Y,,,m,,,a,,, � Part JII� Partner's Share of Current Year Income, DepartmentoftheTreasury Ye.,e�����, � � Deductions,Credits, andOtherltems � Internal Revenue Service ,�emo 1 Ordinary business Incame(Inss) i5 Credtts PartnePs Share of Income, Deductions, 13 , 079. Credits, etc. ►See ee0erete inetruetions. 2 Nx��m,,.i.,a�mWm.n,..� � 18 Foreipn transactlons Part4.` Information About the Partnership s Other net rental income poss) A Partnershlp's emplayer ldentiticallon number 4 Guaranteed paymenLs 14-1652286 B Par[nership's name,address,city,sffite,and ZIP code 5 Interest Income . � M'i'. IDA ASSOCIATES 6a0rdinarydividends 3 E—COMM2 17 ARemative min tax(AMn items ALBANY, NY 12207 6bQualifeddividends —5. � C IRS Cantar where partnership filed return * B 9 6. CINCINNATI, OH 7Royatties 1B Tax-exempt income and D 0 Chack B thls is a publicrytraded partnershiD(PT�) 8 Net short-lerm capifal paln(loss) nondeductlble expenses Part 11 Infortnation About the Partner 9e Net long-term capttal pein(loss) 893. E Partner's idantityinp number 96 Callecti6les(28Yo)gain(loss) 79 DlstribWons 148-20-1669 15;112. f Partner's name,address,city,state,and ZIP code 9c Unrecaptured sec 1250 galn � � 20 Otherinformatlon . HAROLD A GOLLE 10 Net section 1231 paln(loss) 855 GRANDON COURT 1,271. MECHANICSB.URG, PA 17050 11Otherincome(loss) G General partner or LLC Limi[ed parmer or other LLC member-manaper member - H � Domestic partner �Forelgn partner 1 What type of entiry Is this partneh INDIVIDUAL 12 Sectlon 179 deduction J Partner's share of profi4loss,and caplEal: � . 19 Other.deductlons BeO�nninp � Endinp 2,053. ' . P�ofit o .6s00000% o . 6s00000� - Loss . 5 0 0�, . 5 % . Capital �.��� Y, .b�� 14 Selfcmployment eaminps(loss) � K Partner's share oi llahilitles at year entl: 0. Nonrecourse ......_...._�......._......................... $ . . Qualifled tlonrecourse financinp „...................... $ `See attached sffitement for addi�onal information. Recourse ..............................................:._.... $ � • . . L Partnafscapifalaccountanaysis: . Bepinningcapihalaccount ..........:..._.............. $ 2.290 . �. � . CapMalcontributetldurinAmayear � .................. $ o Cuventyear increase(decrease)........................ $��. � � Wlthdrewals 8 distributions ................... ......... $(�5��� ¢ Endinpcapitalaccount ....._..............._...._...... $ 1. 610. o LL , - �Taz basis � 6AAP �Seclion 704(b)book � 0 Other(e�lain) � . - M �id the partner contrihute property wtth a buitt-in gain or loss? - Q Yas � No � - . � ' � If'Yes',atlach sffitement see instructions i i-oa-n LFIH Por PeDerwork Heducdon Aet Natiee,see Instructionc for Form 1085. � � ScM1edule K-t(Form 1065) 2011 27 MT. IDA ASSOCIATES 14-1652286 SCHEDULE K-1 ALTERNATIVE MINIMUM TAX, ADJUSTED GAIN OR LOSS, BOX 17 , CODE B DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ORDINARY GAIN OR LOSS SEE F�RM 6251 INSTRUCTIONS 896. TOTAL TO SCHEDULE K-1 , BOX 17, CODE B 896. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) 13 , 079. LONG-TERM CAPITAL GAIN (LOSS) 893. SECTION 1231 GAIN (LOSS) 1 , 271. SCHEDULE K-1 INCOME SUBTOTAL 15,243. NET INCOME (LOSS) PER SCHEDULE K-1 15 , 243. 743 (B) HASIS ADJUSTMENT ON SALE 34. ACCRUED EXPENSE TO CASH BASIS RELATED PARTY -645. OTAER INCREASES OR DECREASES SUBTOTAL -811. TOTAL TO SCHEDULE K-1 , ITEM L 14,432. PARTNER NIJMBER 27 68 651111 ScAedule K-1 �O� � �Final K-1 0 Amendad K-1 OMB No.1545-0099 (Form�oss) Fa�.�,vYN,�o,,.a� Part Ilf Partner's Share of Current Year Income, Department of the Treasury Y,.,e.w�m�o Deductions, Credits, and Othe►Items . Internal Revenue Service . �,amo � 1 Ordinary 6usiness income(loss) 15 CretlAs � Partner's Share of income, Deductions, 4, 3 6 6. CreditS, eta � �Seeceparateinchuetiona. 2H,na�ai.e.iesmomcomepoes� - 16 Foreipn Vansactions . �Part I��� InformatiOn About the Partnership 9 Ot�er net renhl income Qoss) � A Partnership's employer identlfication number 4 Guara�rteed payments 14-1652286 B Partnership's name,adtlress,ctty,state,and ZIP code 5 Interest income MT. -IDA ASSOCIATES Be Ominarydividends 3 E—COMM2 77 Alternatrve min tax(AMn ttems ALBANY, NY 12207 6baual�eddivitlentls —1. C IRS Center where parhiership filed reWm . * CINCINNATI, OH 7Royalbes � 18 Tax-exempt income antl D � Check'rfthis is a pu6licly traded partnership(PTP) B Net short-term capttal qain(loss) nondeducU6le expenses Part il'- InfoPmatiort About the Partner 9� Net IonA-���P��el paln(loss) 298. E Partner's identifyinp number 9b Collectibles(28No)pain(loss) 19 Distributlons 148-20-1689 5,038. F Partner's name;address,city,siah,and ZIP crode 9c UnrecapNred sec 1250 gain � 20 Otherinformatlon . HAROLD A GOLLE 70 Netsaceon 1231 gain(loss) 855 GRANDON COURT 424. MECEdAN2CSBURG, PA 17050 11OtherincomeQoss) G General partner or LLC Llmlted partner or other LLC member-manager mamber H � Domestic partner �Forelpn partnar 1 Whattypeof�entirylsthispartner! INDIVIDUAL 12Section179deduc6on J Partner's share ot profit,loss,and capttal: 79 Other deductions Bapinninp Endinp 6 8 5. Pmfit 0.2r�170000% � 0 .2I��170000�% Lo ss O.L 17 % . .G l/U V u V 76 � � CapRal % 7 % 14Self-employmentearnings(loss) K Partner's share ot Iiabilities at year end: - � 0. Nanrecourse ................................................ $ �ualifiednonrecoursefinancing ,,,,,,,,,,,,,,,,,,,,,,,, $ � `SeeffitachedsfatemenlforaddNOnalinforznalion. Recourse ...................................................... $—�. L Partner's capttal account analysis: . . Beginnlnpcapihalaccount .............................. § - 4,344. r � Capital contributed dudnp the year .................. $ � - Current eu increase decrease m Y ( 1........................ $��. � Withdrawals 8 dlstributions $(�0�� �n . .............................. ¢ Ending czpttal account $ 4,12 3. � ....... o LL �Tex basis �GAAP 0 Saction 704(6)honk 0 Other(explzin) � � M Ditl the partner contnhute property wtth a buitt-In gain or loss? . - o y�. � Ho . It'Yes',attach slEtement sae instructinns n-oa-n LHA For Paperwork PeducHon Act No6ee,see InsCUCdonc for Form 1065. � Sehedule K•7(Form 1065) 2011 68 MT. IDA ASSOCIATES 14-1652286 SCHEDULE K-1 ALTERNATIVE MINZMUM TAX, ADJUSTED GAIN OR LOSS, BOX 17 , CODE H DESCRIPTION PARTNER FILING INSTRUCTIONS AMOUNT ORDINARY GAIN OR LOSS SEE FORM 6251 INSTRUCTIONS 300. TOTAL TO SCHEDULE K-1 , BOX 17 , CODE B 300. SCHEDULE K-1 CURRENT YEAR INCREASES (DECREASES) DESCRIPTION AMOUNT TOTALS ORDINARY INCOME (LOSS) 4, 366. LONG-TERM CAPITAL GAIN (LOSS) 298 . SECTION 1231 GAIN (LOSS) 424. SCHEDULE K-1 INCOME SUBTOTAL 5, 088 . NET INCOME (LOSS) PER SCHEDULE R-1 5, 088. 743 (B) BASIS ADJUSTMENT ON SALE 11. ACCRUED EXPENSE TO CASH BASIS RELATED PARTY -2B2. OTHER INCREASES OR DECREASES SUSTOTAL -Z'71, TOTAL TO SCHEDULE K-1, ITEM L 4, 817. PARTNER NUMBER 68 `� Mercer Asset Management Corp � December 29, 2011 «Name» «Addressl» «Address 2» «city» Re: Mt. Ida Associates LLP Dear«Salutation»: I am pleased to advise you that Mt. Ida Associates LLP completed the sale of the Mt. Ida Hydroelectric Project to Ampersand Energy Partners LLC in early November. The sale was completed on the terms outlined in our April 27, 2011 letter seeking partner consent. Based on the $2,700,000 sale price, we estimated the total net partnership distribution of$2,360,947. We anticipate that the total cash distribution to the partners will be close to our estimate. While we are in the process of winding down the partnership's affairs, we have decided to make in interim cash distribution. We are pleased to enclose a check in the amount of$«money2» representing your pro-rata share of this interim distribution of$2,125,000. This represents approximately 90°/a of the total estimated partnership cash distribution of$2,360,947. We anticipate making a final partnership distribution in March, when we send - your 2011 K-1 and Financial Statements. At that time, we will credit your pro-rata share of this interim distribution against your respective share of the total partnership cash distribution. We previously indicated that the estimated aggregate tax consequence from the gain on sale of the project would be approximately $900,000 based on a gain of approximately $1,900,000. Your 2011 K-1 wili include a pro-rata allocation of the actual Gain on Sale. In addition to the taxes that will'result from your share of this gain, you will be responsible for taxes on a pro-rata share of 2011 Net Income from Operations. This allocation will also be included on your K-1 and is currently estimated to be $200,000. 3 E-Comm Square, Albany, New York 12207 (518) 434-1412, #3102 • (518) 434-6157 fax December 29, 2011 Page 2 We strongly recommend that you consult your tax advisor when you receive your 2011 K-1 in connection with the speciflc tax consequence resulting from both from the sale transaction and 2011 net income from operations. You may recall that the Purchase and Sale Agreement with Ampersand provides for"Revenue Sharing"from power sales in 2012 through 2019. Revenue in excess of a calculated amount (9,200 MWh annually) times a projected annual power sales rate set forth in the agreement, will be shared equally by Ampersand and Mt. Ida Associates. While these payments are speculative in nature and dependent upon market power rates and energy production which are outside of the General Partner's control, we do need to maintain a mechanism to monitor any,payments due and to coliect and distribute any net proceeds on a pro-rata basis to each partner, their assignee or heirs. Our goal is to set up a workable mechanism on the most effective and cost efficient basis. The General Partner is currently evaluating whether 1) to continue the Partnership through 2020;or 2) dissolve the Partnership now, and enter into an Escrow Agreement with Mercer Asset Management Corp. to administer the "Revenue Sharing" provisiorts contained in the Purchase.Agreement with Ampersand. Bill Bantr and I have valued our relationship with you as our partners in Mt. Ida Associated LLP over these past 29 years and sincerely appreciate the confidence you placed in us in connection with operating and managing the project. If i can provide any additional information at this time, please feel free to contact me at 518-434-1412 Ext 102. Thank you very much. Very truty yours, Mercer Asset Management Corp. By: F. Michael Tucker President " Enclosure `, � Mercer Asset Management Corp May 1, 2012 Re: Mt. Ida Associates LLP Dear We are pleased to enclose a check for your proportionate share of a $300,000 cash distribution. This represents the finaf distribution from proceeds of the sale of the Mt. Ida Hydroelectric Project to Ampersand Energy Partners LLC, which closed in early November 2011. On December 29, 2011, we issued an interim distribution from sales proceeds of _ $2,125,000. With this $300,000 distribution, the total distribution from the sale of the project tofals $2,425,000 of the $2,700,000 sale price. TFiis exceeds our original estimated total cash distribution of$2,360,947 by approximately $65,000. In our December 29, 2011 letter, we estimated a net gain on the Sale of the Project to be approximately$1,900,000, and 2011 Net Income from Operations to be $200,000. The actual net gain on the sale was $1,690,863,and the actual 2011 Net Income from Operations was $315,869. As previously indicated, the Purchase and Sale Agreement with Ampersand provides for "Revenue Sharing"from power sales in 2D12 through 2019. Revenue in excess of a calculated amount (9,200 MWh annually) times a projected annual power sales rate set forth in the agreement, will be shared equally by Ampersand and Mt. Ida Associates. While these payments are speculative in nature and dependent upon market power rates and energy production which are outside of the General Partner's controi, we do need to maintain a mechanism to monitor any payments due and to collect and distribute any net proceeds on a pro-rata basis to each partner, their assignee or heirs. After this final $300,000 distribution from sales proceeds, the balance in the Mount Ida Associates Key Banli Account is $10,560. We have retained these funds due to the fact that the General Partner has decided to continue the Partnership through 2020 to monitor and distribute any net proceeds associated with the Revenue Sharing payments. If I can provide any additional information at this time, please feel free to call 518- 434-1412 Ext 102. Thank you very much. Very truty yours, �/`��L/���"'�.s'c."` � . F. Michael Tucker 3 E-Comm Square, Albany, New York 12207 (518) 434-1412, #3102 • (518) 434-6157 fax ESTATE OF HAROLD A . GOLLE PA NO . 21 - 12 -0735 COPY - TRUST AGREEMENT DTD � 4/21 / 1995 ( DYNASTY TRUST II ) THIS IRREVOCABLE TRUST AGREEMENT, to be designated the GOLLE DYNASTY TRUST II , made the a� 's' day of /���Qi,( , 1995 , between HAROLD A. GOLLE and DOROTHY M. GOLLE, husband and wife, residing at 744 Linwood Avenue, Ridgewood, New Jersey, as Grantors , and JAMES K. GOLLE, residinq at 27 Arlena Terrace, Ramsey, New Jersey as Trustee. W I T N E S S E T H : WHEREAS, Grantors wish to transfer securities and cash to Trustee for the benefit of their grandchildren and to make additional transfers during their lives, which initial transfer and additional transfers shall constitute "the trust estate" ; NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, Grantors hereby transfer to the Trustee securities and cash, in which they both join, and Trustee accepts the same and agrees to hold such, as well as any additions to be paid over by Grantors in the future, IN TRUST, for the following uses and purposes: FIRST: DisAOSitive Provisions. (A) Commencing with the date of this Agreement, the Trustee shall receive, hold and manage the trust estate and shall invest and reinvest the trust assets (principal and income) with the goal of increasing the capital in the trust estate. The Trustee shall from the inception of this trust to its termination provide for an equal interest in said trust estate for the benefit of Grantors ' grandchildren, viz . MATTHEW LaVANTURE, ERICA GOLLE, LAUREN GOLLE, STEVEN 60LLE, and JONATHAN GOLLE, except as otherwise provided herein. (B) With respect to any beneficiary herein, the Trustee is authorized, in his discretion, at any time and from time to time, but only under exceptional circumstances, to pay to or apply for the benefit of such grandchildren such amounts from the principal and income of each granchild' s share as he may dee� advisable to provide adequately for the health, support, maintenance and education of such grandchild. The Trustee shall neither favor nor disfavor any beneficiaries which he may have a duty to support, but shall at all times be guided by the standards of fiduciary conduct, and in exercising his discretion, he may consider the particular needs and circumstances of each beneficiary, including age, marital status, educational situations , parental obligations, other means of support and maintenance, and other property or income. Payments, if any, shall be made: (1) directly to such beneficiary, if in the discretion of the Trustee the beneficiary has attained sufficient age and discretion to render it probable that the assets will be properly expended, (2 ) to the beneficiary' s parent, guardian .or other person having the care and custody of such beneficiary, or (3 ) to any other person or institution on behalf of such beneficiary. (C) In addition to discretionary payments from principal and income, as stated herein, the Trustee shall pay to each beneficiary, on and after his or her fortieth ( 40th) birthday, such amounts from the principal of his or her share, as such beneficiary may request at any time in writing. The share of each beneficiary shall be deemed part of the said beneficiary' s estate. (D) On the death of- each beneficiary, if then married, whether before or after his or her fortieth ( 40th) birthday, the share of such beneficiary shall be paid over to his or her estate, together with all accrued but undistributed income. -2- _ . ___ (E) On the death of each beneficiary, if unmarried before his or her fortieth (40th) birthday, the sharL of such beneficiary shall be paid over and distributed equally among the then-living members of the class described above; but if there shall be no members of such class then living, then to Grantors ' surviving issue, per stirpes . (F) Anything herein to the contrary notwithstanding, whenever distribution or payment of principal or income is made to or on behalf of any beneficiary, as provided herein, then and in such event such beneficiary' s share of the trust estate shall be reduced proportionately. By way of illustration, should there be such payment or withdrawal of one-half (1/2) of one such beneficiary' s share of the trust estate (principal and income) , such beneficiary' s remaining share of the trust estate shall be one-ninth (1/9) of said trust estate. SECOND: Withdrawal Rights. (A) During the lifetime of the Grantors, any direct, indirect or deemed transfer to the trust, whether in cash or other property, shall be subject to withdrawal pro rata under the provisions of this article by the Grantors ' living grandchildren. Each pro rated right of withdrawal shall not exceed an amount for each donee of the lesser of the following: 1) The amount allowed by the annual gift tax exclusion under section 2503 (b) or 2513(b) of the Internal Revenue Code as now in force or subsequently amended. 2) The total amount of each transfer divided by the number of donees who have the withdrawal right. The Trustee shall notify the donees, in writing, of his receipt of any property over which their power of withdrawal can be exercised. Within thirty ( 30) days after their receipt of such -3- notice, the donees may exercise their power of withdrawal by informing the Trustee, in writing, of any amount they are withdrawing. If the donees do not exercise their power of withdrawal within such thirty ( 30 ) day period, their power shall lapse with respect to the property covered by the notification, subject to the limits in paragraph (B) below. (B) In any year, the demand power will only lapse to the extent of the greater of $5,000. or 5$ of the aggregate value of the assets out of which, or the proceeds of which, the exercise of the lapsed powers could be satisfied. In no event will the demand power allowed to lapse exceed that allowed under Section 2514(e) or any other relevant section of the Internal Revenue Service Code as now in force or subsequently modified. If Section 2514(e) or any other relevant section of the Code is subsequently modified to allow a larger amount to lapse than that currently allowed, then that larger amount will control . (C) As to each donee, any amount in excess of the amount allowed to lapse as described in paragraph (B) above shall be accumulated and remain subject to the withdrawal power as described in paragraph (A) above. In later years, that portion of such accumulated amounts will be allowed to lapse to the extent that such amounts do not exceed the limits of paragraph (B) above. In determining the portion of the accumulated amount that will lapse each year, any other contributions subject to a donee' s withdrawal power will be taken into account so that the combined amounts will not exceed the limits described in paragraph (B) . (D) The Trustee is directed to hold a sufficient amount of the trust property in cash or in a form readily convertible into cash so that he may satis£y any exercise by the donees of their power of withdrawal. The _g_ Trustee may satisfy the exercise of any withdrawal right by distributing to the donee cash or other property. If any of the donees is a minor or is otherwise under a disability, such as incompetency, the guardian, committee, conservator, or other authorized representative of the donee may exercise the power of withdrawal on that donee' s behalf provided that under no circumstances may the Grantors so act on behalf the donee. If any donee files for bankruptcy, that donee's power of withdrawal shall be forfeited. THIRD: Additions to trust. Grantors reserve the right to themselves or to any other person, at any time, by inter vi.vos gift or by Will, to add to the trust corpus, and any property added shall be held, administered and distributed as part of the trust principal. FOURTH: Resiqnation or incompetency of Trustee. The Trustee may resign at any time and without leave of Court, before or after Grantors ' deaths, by giving thirty ( 30 ) days ' notice in writing to Grantors, if then living, and to BARBARA GOLLE FLEMING. In the case of such resignation or on the death of the Trustee, BARBARA GOLLE FLEMING is hereby appointed as the successor or substituted Trustee, without the need for any Court . approval, effective on her written acceptance of such appointment. If JAMES K. GOLLE should become physically or mentally incapacitated so as to render him unable to perform his duties , as evidenced by the. written certification of such incapacity by JAMES K. GOLLE'S physician, then BARBARA GOLLE FLEMING shall become the successor or substituted Trustee, without the need for any Court approval, : effective on her written acceptance of such appointment. BARBARA GOLLE FLEMING may likewise resign at any time and without leave of Court, by giving thirty (30) days ' written notice to Grantors, if _5_ then living, and to a successor or substituted Trustee appointed by her, which appointment shall become effective on the written acceptance of such appointment by the successor or substituted Trustee. BARBARA GOLLE FLEMING may likewise appoint a successor or substituted Trustee after the death, resignation or incapacity of JAMES K. GOLLE, if she should choose not to qualify as such, which appointment shall likewise become effective upon acceptance of such appointment in writing by such successor or substituted Trustee. On the death or incapacity of both JAMES K. GOLLE and BARBARA GOLLE FLEMING, if there is no other Trustee then serving as such, the then-living adult beneficiaries of the trust may likewise appoint a successor or substituted Trustee, by giving thirty (30 ) days' written notice to Grantors, if then living, and to the designated Trustee, which appointment shall become effective on the written acceptance of such appointment by the . successor or substituted Trustee. No Trustee at any time acting hereunder shall be required to furnish bond or other security in any jurisdiction. Neither Grantor shall be appointed or serve as Trustee hereunder at any time. FIFTH: Approval of Accounts. Any Trustee actinq hereunder may but shall not be required to render an accounting from time to time and upon the termination of the trust, setting forth the receipts and disbursements of principal and income and the assets on hand at the commencement and expiration of the accounting period. The written approval of such accounting by the then-living adult beneficiaries interested therein shall be final and binding upon all who are, then or may thereafter become entitled to any part of the trust assets, as to all matters and transactions shown in the account. Any Trustee may, at his or her option, submit an account to a Court for settlement and approval. -6- SIXTH: Compensation of Trustee. The Trustee, if other than JAMES K. GOLLE or BARBARA GOLLE FLEMING, at any time serving shall be entitled to receive commissions allowed under the laws of the State of New Jersey from time to time in effect. It is our wish that JAMES R. GOLLE and BARBARA GOLLE FLEMING, if actinq as Trustee, waive any commissions to which he or she might otherwise be entitled. SEVENTH: Alienation. Except as hereinabove provided, during the continuance of the trust established hereunder , no beneficiary of said trust, whether as life tenant or remainderman, shall have any right or power to assign or otherwise anticipate, mortgage, alienate, charge or encumber either income or principal, or to give orders in advance upon the Trustee for any payment of income or principal, nor shall such trust and Trustee in any way become liable for any of the indebtedness of such beneficiary or be subject to any legal process, bankruptcy proceedings, or the claims, interference or control of the creditors of such beneficiary. EIGHTH: Powers. In the administration of any property, real or personal, at any time forming a part of the trust estate, the Grantors expressly grant to the Trustee (herein called the "fiduciary" ) the following powers in addition to those conferred by law: , (a) To accept and to hold as a proper investment any stock, bond or security and to abandon such property as the fiduciary may deem advisable; (b) To invest and from time to time to reinvest monies in such stock, bond or other property, as may seem wise and proper in the absolute discretion of the fiduciary; -7- (c) To participate in and to vote in favor of or against any plan of reorganization, recapitalization, readjustment, dissolution, merger or consolidation affecting the securities of any company or any other stock, bond or other form of security and to deposit the same under any such plan or with any protective or reorganization committee; to pay a proportionate part of the expenses of any such committee and any assessments levied under such plan and to accept and retain any new stock, bond or other form of security received in exchange for those deposited; (d) To exercise any right of whatsoever nature appertaining to any stock, bond or other form of security and to pay such sums in connection therewith as the fiduciary deems advisable and to hold as a proper investment any property received by reason of the exercise of any such right; (e) To contest, compromise or otherwise settle any claim or controversy, including claims for taxes, in favor of the trust or in favor of third persons and against the trust or fiduciary, or to submit the same to arbitration; (f) In making any division or distribution of principal, to make such division or distribution in kind in lieu of cash, or partly in kind and partly in cash, to allocate to any share cash, property or undivided fractional shares in property different in kind from those allocated to any other share, and with a basis higher or lower than that of any other share, without any obligation to distribute to all recipients property having an equivalent United States federal income tax basis ; (g) To employ counsel, investment counsel, bookkeepers and accountants and pay them reasonable compensation from the principal or income as the fiduciary shall determine; (h) To determine, in case of reasonable doubt on its part, whether any property coming into its hands =8- constitutes income or principal, and whether any payment or expenditure made by it shall be charged to income or to principal , but any distribution by a corporation or association made to the Trustee in the shares of the distributing corporation or association, whether in the form of a stock split or stock dividend, shall be allocated wholly to principal. NINTH: Irrevocability. The Grantors have carefully considered the advisability of reserving the right to alter, amend or revoke this Trust Agreement and have determined and now declare that this Trust Agreement shall not be subject to amendment, alteration or revocation but shall stand as herein provided, without amendment or alteration and shall be irrevocable provided, however, that the Trustee may modify this Agreement to facilitate the administration of the trust estate or to conform this Agreement to laws or regulations affecting inter vivos trusts, as the same may be amended from time to time, including laws or regulations under the United States Internal Revenue Code. TENTH: Controlling Law. This Trust Agreement has been executed in the State of New Jersey and all questions pertaining to the validity, construction and administration of the trust hereby created shall be determined in accordance with the laws of the State of New Jersey. -9- IN WITNESS WHEREOF, Grantors and Trustee have hereunto set their hands and seals on the day and year first above written. Signed, Sealed and Delivered in the presence of � !� �._ .�— (L,S. ) arold A. le, Grantor ��1/"�-a�+E,� �L.S. ) Dorothy . Gol e, Grantor �UNLG ^— `8�� (L.S. ) mes t. Golle, Trustee -10- . ._ _ STATE OF NEW JERSEY ) ) ss: COUNTY OF BERGEN ) BE IT REMEMBERED that on this 21st day of April, 1995 , before me, the subscriber, an Attorney at Law of the State of New Jersey, personally appeared Harold A. Golle and Dorothy M. Golle, Grantors, and James K. Golle, Trustee, who, I am satisfied, are the persons who executed the within instrument and thereupon they acknowledged that they signed, sealed and delivered the same as their act and deed, for the uses and purposes therein expressed. _._., �- .._ ` r- /...�� � Roger W. Richardson, An Attorney t Law of New Jersey McNees Wallace & Nurick ��c 100 Pine Street+ PO Box 1186 • Harrisburg,PA 17108-1166 �inda M.eshelman,Pa.C.P. Tel: 71�.232.8000 • Fax: 717.237.590� Estate Paralegel Direct Dial:717.237.5210 Direct Fax:717.260.1640 leshelman�mwn.com September 20, 2013 Register of Wills CERTIFIED MAIL Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 RE: ESTATE OF HAROLD A. GOLLE Cumberland County Estate No. 2012-00735 PA Department of Revenue No: 21-12-0735 Ladies and Gentlemen: Enclosed are the following documents: • Pennsylvania lnheritance Tax Return (2 originals) • Inventory (1 original) • Copy- Estate's U.S. Estate Tax Return (Form 706) • Check for $30 fee to file the inheritance tax return and inventory Please date-stamp the enclosed copies and return to us in the stamped envelope provided. ank you. �� o �... �:, � , urs truly, � o ' "; (X�1 ,� � � ' ^' � V`�` ` , '- n r,.� � r— . i c..� " c� ' Linda M. Eshelman, Pa. C.P. �,� c: - � Estate Paralegal �� r= ,--- ,; �.� r�, LME/Ime `x: ^� � � ' Enclosures cc: James K. Golle www.mwn.com HAflRISBURG� PA • LANCASTER, PA • SCNWTON� PA • STATE COLLEGE� PA • COLUMBUS�OH • WASHINGTON� DC y �k j: j� � _ . ...x .. �J' 'e � E i. .} (} . . . ._ } ;. a` �_ � '�� y. L.Y� . . � . � . ��fr : � � � �..M C" YJi t� � LI] l�yi �i r . .� � . ...�Y $ '.J�_ . . .i Q S c „ .. .� F , a a,?saBUFC�� �� V � � { ,�FUnon� , � O p Y j m ` � ��I F°r' 4�� t � F„ dM �� �, ,i ��, ,�� � '� O rWi� o �,i ,;� ' '� U '� � �I..,,. u. � � Q � OQFn. ° � �' FwO � � Iv� C1v � . �� .� •� � R' �U O U .a � M1 .L r4 N rl � � �O � O O �:. �� 0'"'�:,.x,p.. .0 0' � M1 -�_ ��t,�� - � _�� ; � � � � _ O ` W ' � ^. l� \ � O � � � � � F ' �+ a ' � Q �Qo" E , ' /� h � = 1 � � T N c a �O � 0 '�° . — _ �O � .l �e �": _ X ; ��" o � o S � � m . � 0 i��� d �:�i ti _ - k - _, a `,�,J `�- ro � � � � � �,,, �. � .� ` :- _ �' f � � g 2ura �_ iys, ��- ,.t,- . � ' ' , ' : , . �;- y" . � � � � z, � � � � � � §`i'. - . � . . ��' y �� . . � � . . �; �; � � .. . � . . � .. . �. � �-� � - . _ -_ . �. �. t�.'- _ , .. . ' - . �" �' �� � . � ' ' � � �. . � �' �. . ... ... - . � 3