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HomeMy WebLinkAbout07-16-14 1505610105 REV-1500 EX(02-11)(Fl) Pennsylvania OFFICIAL USE ONLY PA Department of Revenue DEPAMENTDPRMNVE County Code Year File Number Bureau of individual Taxes PO BOX 280605 INHERITANCE TAX RETURN O'0 1 Harrisburg,PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 01302014 07081916 Decedent's Last Name Suffix Decedent's First Name MI MAGILL KATHRYN B (if Applicable)Enter Surviving Spouse's information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE BOXES BELOW I. Original Return 2. Supplemental Return Q 3. Remainder Return(Date of Death Prior to 12-13-82) 4. Limited Estate Q 4a. Future Interest Compromise(date of Q S. Federal Estate Tax Return Required death after 12.1242) Q 6. Decedent Died Testate Q 7. Decedent Maintained a Living Trust 0 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust.) 9. Litigation Proceeds Received [_] 10. Spousal Poverty Credit(Date of Death Q 11. Election to Tax under Sec.9113(A) Between 12-31.91 and 1-1-95) (Attach Schedule O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAXINFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number ROBERT G . FREY 717-243-5838 REGISTER OF WILLS USE PLY First line of Address '�" C= ., Q 5 S. HANOVER ST. r,: cr. c Second Line of Address- City or Post Office State ZIP Code Q y FILED t O CARLISLE PA 17013 ru Correspondent's e-mail address: RFREY@FREYTILEY.COM Under penalties of perjury.i declare that I have examined this rebam,including accompanying schedules and statements,and to the best of my knowledge and belief, R is true correct and complete Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE �FILING RETURN DATE ADDRESS ,• - ✓T F41' Y ��J 16 RIDG WAY RIVE CARLISLE, PA 17015 SIGNATURE EPARE OT T R RES NT IVE ATE/ P ADDRES 5 SOUTH HANOVER STREET AR ISLE PA 17013 PL SE USE ORIGINAL FORM ONLY Side 1 1505610105 1505610105 1505610205 REV-1500 EX(FI) Decedents Social Security Number Dec denfsrlam: KATHRYN 8 MAGILL RECAPITULATION 1. Real Estate(Schedule A). .. .. . . . .. .. . . .. . .. . .. . ... . . .. . . ._ _ _ 1. 11.00 2. Stocks and Bonds(Schedule B)..........____.......___ 2. 264D3. 18 3, Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C). . . 3. 11.00 4, Mortgages and Notes Receivable(Schedule D) 4. 11.00 5, Cash,Bank Deposits and Miscellaneous Personal Property(Schedule E). 5. 6922. 56 6. Jointly Owned Property(Schedule F) =Separate Billing Requested. ... ... & 0.00 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedule G) =Separate Billing Requested....... 7. 1228541. 35 & Total Gross Assets(total Lines I through 7).. . ... . . .. . . .. . ... . .. . ... . . 8. 1261867.09 9. Funeral Expenses and Administrative Costs(Schedule H)... ....___ _ 9. 26749.04 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1).. .. . .. . .. . .10, 545, 011 11. Total Deductions(total Lines 9 and 10).. .. . . . . .. . .. . . .. __ ___ 11. 27294.04 12. Net Value of Estate(Line 8 minus Line 11). ......__iZ 1234573.05 13. Charitable and Governmental Bequests/Sec,9113 Trusts for which an election to tax has not been made(Schedule J). .. . . . .. . . .. . . . 13. 0.00 14. Net Value Subject to Tax(Line 12 minus Line 13)....... ............. 14, 1234573. 05 TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 (a)(1.2)X.0 a 15, 13. 00 16. Amount of Line 14 taxable at lineal rate x.o 45 16. 0.00 17. Amount of Line 14 taxable at sibling rate X -12 17. 0100 18. Amount of Line 14 taxable at collateral rate X .15 1234573.05 16. 165185. 96 19. TAX DUE.. .. . .. .. . .. .. .. ... .. ... ... ...__ 1s. 185185.96 20. FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 5_1 Side 2 1505610205 1505610205 REVA 500 EX(Fl) Page 3 Fite Number 015-18-5154 Decedent's Complete Address: 21-14-168 DECEDENT'S NAME KATHRYN B MAGILL STREETADDRESS 1 LONGSDORFF WAY CITY STATE ZIP CARLISLE PA 17013 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) {1) 185185.96 2. Credits/Payments A.Prior Payments 178000.00 8,Discount 8900.00 Total Credits(A+B) (2) 186900,00 3. Interest (3) 4. If Line 2 is greater than Line 1 +Line 3,enter the difference.This is the OVERPAYMENT. Fill in box on Page 2,Line 20 to request a refund. (4) 1714.04 5. If Line 1 +Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 0.00 Make check payable to: REGISTER OF WILLS,AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X"IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred......................................................................................... ❑ ❑ b. retain the right to designate who shall use the property transferred or its income............................................ ❑ ❑ c. retain a reversionary interest................................................................................................................-........... ❑ ❑ d, receive the promise for life of either payments,benefits or care?.................................-................................. ❑ ❑ 2. If death occurred after Dec. 12,1982,did decedent transfer property within one year of death without receiving adequate consideration?............................................-......................................... ...... ............ ... ❑ ❑ 3. Did decedent own an"in trust for"or payable-upon-death bank account or security at his or her death?............. ❑ ❑ 4. Did decedent own an individual retirement account,annuity or other non-probate property,which contains a beneficiary designation?....................-............................................................................................... ... ❑ ❑ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994,and before Jan.1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent 172 P.S.§9116(a)(1.1)(i)]. For dates of death on or after Jan. 1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 6 percent [72 P.S.§9116(a)(1.1)(ii)].The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are stilt applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2600: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent,an adoptive parent or a stepparent of the child is 0 percent[72 P.S.§9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in[72 P.S.§9116(a)(i)I. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent[72 P.S.§9116(a)(1.3)].A sibling is defined,under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. REV-15M EX-(8-12) pennsylvania SCHEDULE B OEAAR NTOFA NU INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT , ESTATE OF FILE NUMBER Kathryn B Magill 21-14-168 All property Jointly owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Comcast, 53.665 ave.price,492 shares 26,403.18 TOTAL(Also enter on Line 2,Recapitulation) $ 26,40318 If more space is needed,insert additional sheets of the same size REVAS08 EX+(08.12) SCHEDULE E Pennsylvania CASH, BANK DEPOSITS, & MISC. DEPARTMENT OF REVENUE PERSONAL PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: Kathryn B Magill 21-14-168 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Edward Jones Money Market Account 463.71 2. 2013 Federal Income tax refund 5,358.00 3. Refund,Anthem Blue Cross/Blue Shield 1,100.85 TOTAL(Also enter on line 5, Recapitulation) $ 6,922.56 If more space is needed,use additional sheets of paper of the same size. REV-1510 EX+(08-08) SCHEDULE G pennsylvania INTER-VIVOS TRANSFERS AND DEPARTMENT OF REVENUE IN INHERITANCE DE EDENT TURN RESIDENT DECEDENT MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Kathryn B Magill 211-14-168 This schedule must be Completed and fled it the answer to any of questions 1 through 4 on page three of the REV-1500 Is yes. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAL OFTHETRANSFEREE.`THEIR RELATKKiSHPTO DECEDENTAND DATE OF DEATH %OF DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF TRANSFER.ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST °FAPPIW"LD VALUE t. Kathryn B. Magill Family Trust, money market fund, Edward Jones 18,799.00 100.00% 0.00 18,799.00 2. Kathryn B. Magill Family Trust, Unit Trusts, 0.00 1131/14 Statement Attached 147,267.30 100.00% 0.00 147,267.30 3. Kathryn B. Magill Family Trust, common stocks 222,845.10 100.00% 0.00 222,845.10 See Addendum attached 0.00 4, Kathryn B. Magill Family Trust,mutual funds 786,603.00 100.00% 0.00 786,603.00 See Addendum attached 0.00 5. Kathryn B.Magill Family Trust,Johnson Bank account 53,026.95 100.00% 53,026.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0c 0.0c O.Oc 0.0c 0.0c 0.0( 0.0i 0.0( TOTAL Also enter on Line 7 Recapitulation) $ 1,228 541.3: If more space is needed, use additional sheets of paper of the same size. REV-1511 EX+(0843) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RESIDENT DECEDENT RETURN ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Kathryn 6 Magill 21-14-168 Decedent's debts must be reported on Schedule 1. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERALEXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: 13,800.00 Name(s)of Personal Representaflve(s) Susan Vney Street Address 16 Ridgeway Drive City Carlisle state PA zip 17015 Year(s)Commission Paid: 2014 2, Attorney Fees: 12,500.00 3. Family Exemption:(If decedent's address is not the same as claimant's,attach explanation) Claimant StreetAddress City State ZIP Relationship of Claimant to Decadent 4. Probate Fees: 183.50 5. Accountant Fees: 6. Tax Return Preparer Fees: 7. Advertising in the Sentinel and Cumberland Law Journal 265.54 TOTAL(Also enter on Line 9, Recapitulation) $ 28,749.04 If more space is needed,use additional sheets of paper of the same size. REV.1512 EX-(12-12) pennsylvania SCHEDULE C DEPARTMENT OF REVENUE INHERITANCE TAX RETURN DEBTS OF DECEDENT RESIDENT DECEDENT MORTGAGE LIABILITIES&LIENS ESTATE OF FILE NUMBER _Kathryn B Magill 21-14.168 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 2013 Pennsylvania income tax owed 545.60 TOTAL(Also enter on Line 10,Recapitulation) $ 545.00 If more apace is needed..Insert additional sheets of the same size. REV-1513 EX+(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: Kathryn B Madill 21-14-168 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AN ADDRESS OF PERSONS)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE TAXABLE DISTRIBUTIONS[Include outright spousal distributions and transfers under Sao,9116(a)(1.2).) 1Susan Vney 1' Susan Ridgeway Drive, Carlisle, PA 17015 Niece 112 of remainder Sarah E. Nuttall 2' 1126 90th Street, Racine,Wisconsin 53406 Grand-niece 116 of remainder Brooke K. DeLao 3' 1729 Centennial Lane, Racine,Wisconsin 53406 Grand-niece 116 of remainder Kathryn L. Randall 4' 1729 Centennial Lane, Racine,Wisconsin 53406 Grand-niece 1/6 of remainder ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWNABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,ASAPPROPRIATE. II NON-TAXABLE DISTRIBUTIONS A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOTTAKEN: 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. TOTAL OF PART R—ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV•1500 COVER SHEET. $ 0.00 If more space is needed,use additional shears of paper of the same size. LAST WILL AND TESTAMENT OF KATHRYN B.MAGILL I, KATHRYN B. MAGILL., unmarried woman, of South Middleton Township, (mailing address: 114 Ege Drive, Carlisle, Pennsylvania 17015), Cumberland County, Pennsylvania, being of sound and disposing mind,.memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament hereby revoking and making void any and all Wills by me at any time heretofore made. 1. 1 direct my hereinafter-named Executor to pay all of my just debts and funeral expenses as soon after my death as may be found convenient to do so. I direct that all Inheritance, transfer,_succession, estate and death taxes, Including Interest and penalties thereon,which may be payable on account of my death shall be payable from the residue of my estate regardless of whether the assets upon which such taxes are based are included in my probate estate. 2. 1 declare that I am unmarried and that t have no children. 3. 1 give and bequeath my interest In the cottage at Cumberland Crossings having a mailing address of 114 Ege Drive, Carlisle, and all of my personal property In that cottage to my sister,MARION L.FOREMAN. 4. All of the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may be situate, I direct be added to the Kathryn B. Magill Family Trust dated June 29, 2005, as amended. Should said Trust have been terminated prior to my death,then in such event, all the rest, residue and remainder of my estate, real personal and mixed and wheresoever the same may be situate i direct be distributed pursuant to Article 3, Paragraph Second of said Trust,as amended. 5.. 1 hereby nominate, constitute and appoint my niece, SUSAN K. VINEY, as Executrix of this my Last Will and Testament but should she predecease me or fait to qualify as such, then in such event I nominate constitute and appoint my grand-niece, SARAH E. NUTTALL as Executrix, but should she predecease me or fall to qualify as such,then in such event I nominate constitute and appoint my grand-nieoe,BROOKE K. DeLaO as Executrix and I further direct that none of them shall be required to post any bond to secure the faithful performance of her duties in the Commonwealth of Pennsylvania or In any other jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last Will and Testament written on one(1)page,this )(yK day of August,2011.,, AQ.k'd 18 EAL) KATHRYN B.MAGIL Signed, sealed, published, and declared by KATHRYN B. MAGILL the Testatrix above named, as and for her Last Will and Testament, in our presence, who, in her presence, at her request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. 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Safari Power Saver Click to Start Flash Plug-in (Karin&Sudershan Murthy VANGnM�Nn'SINCE SJM http://flnance.yahoo.com/glhp?a.00&b-30&c.2014&dm 00&e-30&f.2014&g.d&s•mfpax&ql.l Page 1of2 IHOAX Historical Prices I Hartford International Opportun Stock-Yahool Finance 4/21/14,2120 PM Home Mail News Sports Finance Weather Games Groups Answers Screen Flickr Aops I More Search Finance Sig"n7nch yJab all Finance Home My Portfolio Market Data Business&Finance Personal Finance Yahoo Originals CNBC Enter Symbol Look Up V �� Mon,Apr 21,2014,2:20pm EDT-US Markets dose in 1 hr and 40 mins Dow t0.25°%Nasdaq t0.52% Q J�ertu aan D r 0 Visit our r Madral Fund fide tt' E °� Center W4° r i Getthe big picture on all your Investments. Hartford International Opportunities A(IHOAX) *Foilow . 17.05 t 0.04(0.24%) Apr 17 Sync your Yahoo portfolio now Historical Prices Get Historical Prices for:® "CO Set Date Range (j)Dally Start Date: Jan 30 2014 Eg.Jan 1,2010 QWeekly End Date: -9an 30 2014 QMonthty ()Dividends Only -Get Prices First I Previous I Next I Last Prices Date Open High Low Close Volume Adj Close' Jan 30,2014 . 16.78 16.78 16.78 16.78 0 16.78 Close pdoe adjusted for dividends and splits. n First I Previous I Next I Last hDownioad to Spreadsheet Currency in USD. afiui'PDwer ayer it zaart VIM Plug-in http://flnance.yahoo.com/q/hp?a=00&b-30&c=2014&d=00&e=30&f=2014&g=d&s-ihou&ql=1 Page 1 of 2 HGU(Historical Prices I Hartford Dividend and Growth Fu Stock-Yahool Finance 4/21/14,3:00 PM Home Mail News Sports Finance Weather Games Groups Answers Screen Flickr Apps I More Search Fnance J S`§min=h Web ail Finance Home My Portfolio Market Data Business&Finance Personal Finance Yahoo Originals CNBC Enter Symbol LooN Up Mon,Apr 21,2014,2:59pm EDT-US Markets dose In 1 hr and 1 min Dow 10.26%Nasdaq'tO.SD% Q M NO dDL AN.0 Y aH! p AilslPi�r aaa.naaa.a ERpl�veAiae' Mee . Hartford Dividend&Growth A(IHGIX) *Follow Get the big picture on all your Investments, 25.37 t 0.06(0.24%) Apr 17 1 Sync your Yahoo portfolio now Historical Prices Get Historical Prices for® co Set Date Range (DDaily Stag Date: fan 30 2014 Eg.Jan 1,2010 (Weekly End Date: Ian 'C ;0 2tl14 (Monthly (Dividends Only Get Prices First I Previous I Next I Last Prices Date Open High Low Close Volume Adi Close' Jan 30,2014 24.33 24.33 24.33 24.33 0 24.20 `close prim adjusted for dMdends and splits. ��44 First I Previous I Next I Last ADOwnload to Spreadsheet currency in USD. sh6rf Power Saver Click to Start Flash Plug-in Karin&Sudamhen Murthy vumuumrao'swce mop 1 Y Y 0� . hup://flnance.yahoo.com/q/hp7a-00&be30&e-2014&d.00&a-30&f-2014&g®d&s-IHGIX%2C+&ql-1 Page loft FILE KATHRYN B. MAGILL FAMILY TRUST DATED: & -2q--OS -o PREPARED BY ATTORNEY TIMOTHY P. CRAWFORD CRAWFORD, CRAWFORD & STUTT ATTORNEYS AND COUNSELORS 840 LAKE AVENUE RACINE, WIS. 53403 Telephone (262) 634-6659 KATHRYN B. MAGILL FAMILY TRUST THIS TRUST AGREEMENT is executed on 1-115, between Kathryn B.Magill of Racine County, State of Wisconsin, hereinafter called the "Grantor" and Kathryn B. Magill of Racine County, State of Wisconsin, hereinafter referred to as the "Trustee". WITNESSETH : That the requirements of corpus sufficient to establish the validity of a Trust having been satisfied in accordance with the provisions of Section 701.07 (1) (b) of the Wisconsin Statutes, the Grantor hereby creates this Trust, known as the Kathryn B. Magill Family Trust and the Trustee accepts its appointment hereunder and agrees to manage and distribute the Trust property upon the following terms and conditions. ARTICLE I PROVISIONS DURING THE LIFE OF THE GRANTOR FIRST. During the life of the Grantor, the Trustee shall pay to her the entire net income, if any, from the Trust Estate, and in addition to income, the Trustee shall from time to time pay to her such amounts from the principal of the Trust Estate, including all, as she, the Grantor, may request in writing. The Trustee's payments of income to the Grantor shall be made at least quarter-annually. SECOND. In the event of the mental incompetence or physical incapacity of the Grantor, certified by two licensed and appropriately board certified physicians, the Trustee shall pay or use for her benefit so much or all of the income and principal for the Grantor's health, education, support or maintenance as the Trustee deems necessary for those purposes. _l_ THIRD. The Grantor shall have the right at all times during her lifetime: A. To modify and amend this Trust Agreement by an instrument delivered in writing to the Trustee; provided, however, that no modification or amendment shall be effected to change the duties, powers and liabilities of the Trustee without the Trustee's written consent. B. To terminate the Trust hereby created in whole or in part, which right may be exercised by an instrument in writing delivered to the Trustee. C. To deliver and transfer other property to the Trustee through either inter vivos transfers or under the terms of her Will, and the Trustee shall accept such property so delivered to the Trustee as well as any other property delivered and transferred to the Trustee by any other person or estate. FOURTH. Upon the death, incapacity, resignation, or removal of Kathryn B. Magill as Trustee hereunder, then Sarah E. Randall shall serve as Trustee hereunder, and if she should decline to act, or predeceases me, or is unable for any reason to act, or resigns after being appointed, the Grantor then nominates and appoints Brooke K. DeLao as Trustee hereunder, and if she should decline to act, or predeceases me, or is unable for any reason to act, or resigns after being appointed, the Grantor then nominates and appoints Johnson Bank as Trustee hereunder. Whenever two physicians, who are not related by blood or marriage to the Grantor or any beneficiary or Trustee of this Trust, certify in writing that a person serving as Trustee cannot discharge the duties of Trustee because of the incapacity of the Trustee, then the office of that person as Trustee shall be deemed vacated and the alternate Trustee provisions of this Trust Agreement shall apply. Section 243.07 (1)(b) of the Wisconsin Statutes as amended from time to time shall constitute the definition of incapacity for purposes of this Trust Agreement. This statute currently reads as follows: "Incapacity means the .inability to receive and evaluate information effectively or to communicate decisions to such an extent that the individual lacks the capacity to manage his or her decisions." However, if after receipt of the certificates from the two physicians, the Trustee alleged to be incompetent gives written notice to the person causing the certificates to be issued that he or she disagrees with the physicians, then the Trustee -2- shall continue in office unless he or she resigns or is removed by a court of competent jurisdiction. If, at a later date, the removed Trustee regains capacity and can evidence said capacity with written affidavits from two physicians, who are not related by blood or marriage to the Grantor or any beneficiary or Trustee of this Trust, and delivers said affidavits upon at least one (1) acting Trustee, then the removed Trustee shall resume his/her duties as Trustee hereunder. Anyone dealing with the Trust may rely upon written medical certificates or a photocopy of them, presented to them by the successor Trustee, or original Trustee, and shall incur no liability to any beneficiary for any dealings with any designated Trustee or successor Trustee in good faith reliance on said certificates. This provision is inserted in this document to encourage third parties to deal with any Trustee or successor Trustee without the need of court proceedings. If a Trustee should disappear and the Trustee's whereabouts shall remain unknown for a period of forty-five days (45) days, the successor Trustee shall take over the management of this Trust until the Trustee returns. FIFTH. Upon the death of the Grantor, the Grantor's tangible personal property shall be distributed as set forth in a separate written statement that the Grantor may prepare, sign and date pursuant to §853.16, Wisconsin Statutes. Any such written statement, dated and signed by the Grantor disposing of the Grantor's tangible personal property, shall be incorporated by reference into this Family Trust. If an item contained on such written statement is not owned by the Grantor or the Grantor's Trust at the time of the Grantor's death, then this bequest, as to such item previously disposed of, shall lapse. Absent such written statement or as to items not included in such written statement, the Grantor directs the Trustee to distribute the Grantor's tangible personal property as provided for in Article III Residuary Trust. The Grantor gives the Trustee full discretion to determine the division and distribution of the tangible personal property above referred to, and the Trustee's determination shall be binding on all persons. In the event that more than one such written statement is found by the Trustee, then the written statement with the latest date after the execution of this Family Trust should be used. If no written statement is found and properly identified by the Trustee within thirty (30) days after the Grantor's death, it shall be presumed that there is no such written statement and any subsequently discovered written statement need not be used. The Trustee shall not be liable to any person for any decision exercised in good faith pursuant to this paragraph. -3- ARTICLE II ESTATE COSTS Following the Grantor's death, the Trustee may, to the extent that the assets of the Grantor's estate (other than real estate, tangible personal property and any other property which, in the sole judgment of the Trustee, does not have a readily realizable market value) are insufficient therefor, pay the Grantor's funeral expenses, claims allowed against her estate, the expenses of administration of her estate and any allowance by Court order for those dependent upon her without right of reimbursement from the Grantor's personal representative or from any other person. The Trustee shall, to the extent that the assets of the Grantor's estate (other than real estate, tangible personal property and any other property which, in the sole judgment of the Trustee, does not have a readily realizable market value) are insufficient therefor, pay all inheritance, estate and succession taxes payable by reason of the Grantor's death, together with any interest thereon or additions thereto. However, notwithstanding anything to the contrary contained herein, in the event that upon the death of the Grantor the Trust Estate contains United States Government Bonds that are redeemable at par value for the payment of estate taxes, which bonds are commonly known as "Flower Bonds," the Trustee shall pay all Federal Estate Taxes and shall use said bonds to pay the estate taxes due by reason of the Grantor's death. All such payments, except for interest, shall be charged generally against the principal thereof. The Trustee may make such payments directly or may pay over the amounts thereof to the personal representative of the Grantor's estate. Written statements by the personal representative of the sums to be paid hereunder shall be sufficient evidence of the amount and propriety thereof for the protection of the Trustee and the Trustee shall be under no duty to see to the foregoing provisions, the Trustee may not make any such payments from property which is not a part of the Grantor's gross estate for Federal Estate Tax purposes. ARTICLE III RESIDUARY TRUST FIRST. Upon the death of the Grantor, the Trustee shall set apart out of the Trust Estate as a separate and independent Trust fund, to be designated the Residuary Trust, the entire balance of the Trust Estate. Said Residuary Trust shall be administered and distributed as hereinafter provided. -4- SECOND. A. Upon the death of the Grantor, and if all of the Grantor's named beneficiaries shall then have died without leaving descendants surviving, then the Trustee shall pay over and distribute the principal and accumulated income of the Trust Estate to the then living heirs of the Grantor, said heirs to be determined as of the date of distribution in accordance with the laws of intestate descent and distribution of the State of Wisconsin then in force. A distribution to a niece or nephew of the Grantor shall be outright. If a distribution is to be made to a heir of the Grantor more remote than a niece or nephew of the Grantor, then the Trustee shall hold said distribution in separate Trusts for each then living descendant of a deceased niece or nephew of the Grantor as provided for in paragraph THIRD. B. Upon the death of the Grantor, the Trust Estate, as it is then constituted, if it has not been distributed under the immediately preceding paragraph, shall be transferred, assigned and distributed as follows: 1. Three-sixth (3/6) shall be distributed to the Grantor's niece, Susan K. Viney, of 1548 Foxboro Drive, Palm Harbor, Florida 34683, if living, otherwise to her descendants, by right of representation, and if there be none, to be distributed equally to the named beneficiaries listed in paragraphs 2, 3, and 4, and if there be none, to be distributed as provided for in paragraph A of this paragraph SECOND. 2. One-sixth (1/6) shall be distributed to the Grantor's grandniece, Sarah E. Randall, of 1126 90'" Street, Racine, Wisconsin 53406, if living, otherwise to her descendants, by right of representation, and if there be none, to be distributed equally to the named beneficiaries listed in paragraphs 1, 3, and 4, and if there be none, to be distributed as provided for in paragraph A of this paragraph SECOND. 3. One-sixth (1/6) shall be distributed to the Grantor's grandniece, Brooke K. DeLao of 4618 Byrd Avenue, Racine, Wisconsin 53405, if living, otherwise to her descendants, by right of representation, and if there be none, to be distributed equally to the named beneficiaries listed in paragraphs 1, 2, and 4, and if there be none, to be distributed as provided for in paragraph A of this paragraph SECOND. -5- 4. One-sixth (1/6) shall be distributed to the Grantor's grandniece, Kathryn L. Randall, of 1729 Centennial Lane, Racine, Wisconsin 53406, if living, otherwise to her descendants, by right of representation, and if there be none, to be distributed equally to the named beneficiaries listed in paragraphs 1, 2, and 3, and if there be none, to be distributed as provided for in paragraph A of this paragraph SECOND. A distribution to a niece of the Grantor shall be outright. If a distribution is to be made to a heir of the Grantor more remote than a niece of the Grantor, then the Trustee shall hold said distribution in separate Trusts for each then living descendant of a deceased niece of the Grantor as provided for in paragraph THIRD. THIRD. The Trustee shall administer and distribute the separate Trust for each then living grandniece or grandnephew or more remote descendant as follows: A. When the Trustee determines that the property and other means of support of any descendant of a deceased niece or nephew of the Grantor are insufficient for his or her health, education, support or maintenance, the Trustee shall pay to him or her or expend for his or her benefit so much or all of the principal or income of his or her Trust as the Trustee determines, in the Trustee's sole discretion, to be required for those purposes. & When such descendant of a deceased niece or nephew of the Grantor attains the age of Twenty-five (25) years, he or she shall then and thereafter have the right to withdraw outright, at one time or from time to time, up to one-third (1/3) of the then value of his or her Trust. When such descendant of a deceased niece or nephew of the Grantor attains the Thirty (30) years, he or she shall then and thereafter have the right to withdraw outright, at one time or from time to time, up to one-half(1/2) of the then value of his or her Trust. When such descendant of a deceased niece or nephew of the Grantor attains the age of Thirty-five (35) years, said right of withdrawal shall extend to the balance remaining in said niece or nephew's Trust. -6- C. If at the time of the division of the Trust Estate into separate Trusts for a descendant of a deceased niece or nephew of the Grantor, a descendant of a deceased niece or nephew of the Grantor shall have attained any one (1) or more of the ages above specified, the Trustee shall distribute to such descendant of a deceased niece or nephew of the Grantor, upon a signed written request, that fraction of his or her Trust which he or she would have been entitled to withdraw if and when attaining such age or ages. D. 1. In the event a descendant of a deceased niece or nephew of the Grantor shall die after the establishment of a separate Trust for him or her and prior to the termination thereof as hereinabove provided, then at his or her death any accumulated income and the remaining principal of his or her Trust shall be distributed to his or her descendants, by right of representation, in Trust, to be administered pursuant to the provisions of paragraph THIRD. 2. If a descendant of a deceased niece or nephew of the Grantor for whom a separate Trust has been established dies without leaving descendants surviving any accumulated income and the remaining principal of his or her Trust shall, at his or her death, be distributed to such deceased beneficiary's siblings, by right of representation, in Trust, to be administered pursuant to the provisions of paragraph THIRD provided, however, that if any such Trust is not then in existence, distribution shall be made to the former beneficiary thereof, or if such beneficiary is dead, to his or her descendants, by right of representation, in Trust, to be administered pursuant to the provisions of paragraph THIRD. 3. In the event such beneficiary shall die after the establishment of a separate Trust for him or her and prior to the termination thereof as hereinabove provided, and such beneficiary dies without leaving siblings or descendants of siblings surviving, then at his or her death any accumulated income and the remaining principal of his or her Trust shall be distributed as provided for in paragraph A. of paragraph SECOND. -7- ARTICLE IV INVESTMENT PROVISIONS FIRST. Subject only to any specific limitations or directions herein set forth, the Trustee is, without authorization or approval of any court, to do everything that the Trustee deems advisable, even though it would not be authorized for fiduciaries (but for this power) under any statute or rule of law, including in this grant, without impairing its plenary nature, authorized and empowered to: A. Manage, sell, contract to sell, grant options to purchase, convey, exchange, transfer, abandon, improve, repair, insure, lease for any term even though commencing in the future or extending beyond the term of the Trust, and otherwise deal with all property, real or personal, in such manner, for such considerations and on such terms and conditions as the Trustee, in the Trustee's sole discretion, may decide. B. Retain, invest and reinvest the Trust Estate in stocks, bonds, mortgages, notes or other property of any kind, real or personal, including the right to invest any or all of the Trust Estate in any common Trust fund managed by the Trustee. Any investment made or retained by the Trustee in good faith shall be proper although not of a kind or constituting a diversification considered by law suitable for Trust investments. C. Borrow money for any purpose on such terms as the Trustee considers proper and, in so doing, to mortgage or pledge any or all of the Trust Estate. D. Compromise, contest, arbitrate or abandon claims or demands as the Trustee, in the Trustee's sole discretion, may decide. E. Have with respect to the Trust Estate all the rights of an individual owner, including the power to give proxies, to participate in voting Trusts, mergers, consolidations, foreclosures, reorganizations or liquidations and to exercise or sell stock subscription or conversion rights. -8- F. Hold securities or other property in the name of a nominee or in such other manner as the Trustee deems best with or without disclosure of the trust relationship. G. Employ agents and counsel and to delegate to them such of the Trustee's powers as the Trustee considers desirable. H. Divide or distribute the Trust Estate in undivided interests, or in kind, or partly in money and partly in kind, at such valuations as the Trustee considers fair, and to sell property in the Trust Estate for the purpose of making division and distribution. I. Pay all taxes and all reasonable costs, charges, and expenses incurred in the administration of the Trust hereby created, including reasonable compensation to the Trustee and the Trustee's agents and counsel. J. Purchase property from, sell property to, or make unsecured or secured Ioans to, or otherwise deal without restriction with the Personal Representative, Trustee or other representative of the Grantor's estate, even though the Trustee be such Personal Representative, Trustee or representative, without liability for loss or depreciation resulting therefrom. K. Receive other or additional property from any person by Will or otherwise, including the right to receive life insurance proceeds, as part of the Trust Estate. L. Retain, without liability for loss or depreciation resulting from such retention, original property real or personal received from the Grantor, his estate or purchased from his estate, for such time as the Trustee shall deem advisable, although such property may not be of the character prescribed by law or terms of this instrument for the investment or all of the Trust Estate, said original property may accordingly be held as a permanent investment. M. Make a loan to any beneficiary of a Trust for the purpose of said beneficiary's downpayment on his or her personal residence. Said downpayment shall not exceed thirty-five (35%) percent of the value of the home. Such loan may be made without interest, as the Trustee deems -9- appropriate and shall contain such other terms and provisions as the Trustee deems appropriate. N. Make a loan to any beneficiary of a Trust to permit said beneficiary to make an investment into a business which would permit said beneficiary of the Grantor to be gainfully employed by such business. Such loan shall contain such terms and provisions as the Trustee deems appropriate. O. Enter into any type of transaction with respect to the Grantor's property, even though such dealings otherwise may be prohibited as self-dealing. This includes, but is not limited to, entering into loans, sales, or purchases with the Trustee, either directly or indirectly. The Grantor waives any restrictions against self-dealing on the part of the Trustee and the Grantor waives any fiduciary duty which the Trustee may have to the Grantor or to others. SECOND. The Trustee shall perform any and all other acts in the Trustee's judgment necessary or appropriate for the proper advantageous management,investment and distribution of the Trust Estate. ARTICLE V GENERAL PROVISIONS FIRST. The following provisions shall apply to each Trust hereunder: A. If any beneficiary hereunder is at any time under legal disability or in the Trustee's determination and without the necessity of rule or order of Court, is incapable of managing his or her affairs, the Trustee may use income or principal otherwise payable to him or her for his or her benefit. Income or principal so to be used may be expended directly or paid to a guardian, conservator, to any person with whom the beneficiary is residing or deposited in a bank account for his or her benefit. However, this provision shall not relieve the Trustee from the Trustee's obligation to pay or apply the entire net income to said beneficiary if the Trustee has been directed under the provisions of this Trust Agreement to pay all income to said beneficiary.. -10- B. Undistributed or accrued income otherwise payable to a beneficiary shall, upon his or her death, be held and distributed as though received after his or her death. C. No interest hereunder shall be transferable or assignable by any beneficiary or subject to the claims of his or her creditors during his or her lifetime. Without limiting the foregoing, this provision is intended to prevent recourse by persons having claims for alimony or support, whether by spouse, child or other persons. However, the provisions of this paragraph shall not prevent the exercise of the transfer pursuant to any power of appointment of withdrawal granted hereunder when exercised voluntarily. D. No person or corporation paying money or delivering property to any Trustee need see to its application. E. Any Trustee shall be entitled to reasonable compensation for services and to reimbursement for expenses. F. If, at any time, the total value of all assets held in any Trust hereunder shall be less than One Hundred Thousand ($100,000.00) Dollars, then in the sole discretion of the Trustee, such Trust may be terminated and the assets thereof used by the Trustee to purchase annuities or to be paid and distributed to the current income beneficiaries thereof in the proportions in which they shared such income. G. Any provisions to the contrary notwithstanding, thirty (30) years after the death of the last survivor of the Grantor, and any beneficiary hereunder living at the time of the Grantor's death, the principal of each Trust shall be divided among the beneficiaries who are entitled to receive payment at the termination thereof and distribution shall be made at the time and in the proportions as provided upon termination. SECOND. Subsequent to the death of the Grantor, the Trustee shall render an annual account of the administration of each Trust under this Agreement to each current income beneficiary thereof. Such an accounting shall not be required prior to the death of the Grantor unless or until such time as the Grantor becomes either mentally incompetent or physically incapacitated. A written approval of such an account, by such beneficiary, shall as to all matters or transactions covered therein, be binding upon all persons, living or unborn who are then or may thereafter -11- C. The current income beneficiary or beneficiaries of this Trust and the Trusts created hereunder shall have the right, for any reason, to remove any Trustee, but upon removing a Trustee, the next successor Trustee named in this document shall become the successor Trustee. Upon removal of the last successor Trustee named in this document, then a corporate Trustee must be substituted in place of the removed Trustee. Said Trustee must be a corporate Trustee authorized to administer Trusts within whatever state of the United States at least one (1) adult current income beneficiary resides, or if there be none, then the state in which the guardian of a minor current income beneficiary resides. Said successor corporate Trustee must be one having combined capital and surplus of not less than Five Hundred Thousand ($500,000.00) Dollars. The exercise of this right must be by at least a two-thirds (2/3) majority of then current income beneficiary or beneficiaries of the Trust for which a change of Trustee is desired, or by their guardian, if they be minors, must be in writing, and must be accompanied by the written acceptance of the successor Trustee. In the event this right of substitution is properly exercised, the then Trustee agrees to transfer all Trust funds, together with an accounting showing the current status of the Trust Estate, and the original Trust Instrument to the designated successor corporate Trustee within sixty (60) days of receiving the written exercise of this right. Such successor Trustee shall accept the accounts of the former Trustee but shall have no responsibility therefor. D. For purposes of this Trust Agreement, the Grantor waives any fiduciary obligations which the Trustee, or any Successor Trustee, may have to the Grantor or anyone else in making distributions or taldng any other actions permitted by this Trust Agreement. ARTICLE VII DISAPPEARANCE OF BENEFICIARY If any beneficiary hereunder is not seen or heard from for a period of two (2) years after the Trustee hereunder has attempted to contact such beneficiary and such beneficiary's body has not been recovered, then the Trustee shall proceed with the distribution of assets of this Trust as though such beneficiary had died on the date of such beneficiary's disappearance. The Trustee need not wait for the two-year period to pass if the Trustee can obtain a Court order allowing the distribution to occur earlier. -13- ARTICLE VIII COURT MODIFICATION Nothing in this Trust Agreement shall be construed in any way to j prevent the modification or termination of the Trust established in this Trust Agreement by Court action. A Court, without the consent of the Trustee or Trustees, may order modification or termination of the Trust in full or in part and such distribution of the assets as the Court considers appropriate if the Court is satisfied that such modification or termination of the Trust is reasonable or if the Court feels that a continuation of the Trust in whole or in part is impractical. ARTICLE IX BENEFICIARY AS TRUSTEE After the death of the Grantor and notwithstanding any other provisions in this instrument to the contrary, no Trustee who is also a beneficiary hereunder shall exercise any discretion with respect to any payment to be made to him or her from any Trust under which he or she is a beneficiary, other than a distribution which is limited by the ascertainable standard of health, education, support or maintenance. In such event any Trustee who is serving as the sole Trustee hereunder shall serve as co-Trustee with the next successor Trustee named in this document. The successor Trustee shall serve as co-Trustee for the sole purpose of exercising such discretion to make such distribution. ARTICLE X LOANS AND PURCHASES Upon the death of the Grantor, the individual Trustee may, within the individual Trustee's discretion, loan money to or purchase assets from the Grantor's estate. The propriety of the purchase or loan,the amount of such assets loaned or purchased, and the ascertainment of fair value shall be solely within the discretion of the individual Trustee, and the Trustee shall incur no liability as a result of such purchase or purchases or such loan or loans whether or not such assets constitute investments which may be legally made by the Trustee. If there is no individual Trustee serving hereunder, then the corporate Trustee shall have these powers. -14- ARTICLE XI INVESTMENT MANAGER Any current income beneficiary hereunder may instruct the Trustee to retain the services of a professional Investment Manager, provided said Investment Manager is not the beneficiary of the Trust. Any fees required to be paid to the professional Investment Manager shall be paid for from the Trust. The Trustee shall appoint the professional Investment Manager designated by such beneficiary without liability for loss or depreciation resulting from such retention of such professional Investment Manager. ARTICLE XII SUBCHAPTER S STOCK If any irrevocable trust established under this Trust Agreement (or any Trust that has become irrevocable because of the death of the Grantor) whose stock in one or more S corporations, then the Grantor intends that the trust qualify.as a Qualified Subchapter S Trust (QSST) under Internal Revenue Code § 1361. Notwithstanding any other provision of this Trust Agreement to the contrary, the following provisions shall apply to such an irrevocable trust: A. All of the income of the irrevocable trust shall be distributed to one individual who is a citizen or resident of the United States. If the individual is a minor, distribution shall be made to the minor's natural guardian or another suitable person selected by the trustee as custodian under the Wisconsin Uniform Transfers to Minors Act or another similar applicable statute. Notwithstanding the foregoing provisions of this subparagraph, at any time when the trust principal no longer includes stock in one or more S corporations, the trustee may, in the trustee's sole discretion, distribute the trust income to the individual for his or her health, education, support and maintenance, after taking into consideration to the extent the trustee considers advisable any of the individual's other income or resources known to the trustee (including but not limited to other trusts held for the individual's benefit), or accumulate the income. -15- B. There shall be only one income beneficiary of the irrevocable trust. C. No distribution of principal of the irrevocable trust may be made to anyone other than the income beneficiary during that beneficiary's lifetime. D. The income beneficiary's income interest shall end on the earlier of the beneficiary's death or the irrevocable trust's termination by its terms. E. If the irrevocable trust ends during the income beneficiary's lifetime, the trustee shall distribute all of the irrevocable trust's assets to the beneficiary, outright. F. If the irrevocable trust has one beneficiary but contains both S corporation stock and other assets, the trustee shall divide the irrevocable trust into two trusts, one funded with the S corporation stock and the other funded with the other assets. Each trust shall constitute a separate and independent trust. The trust funded with the S corporation stock shall be administered in accordance with Subparagraphs A-E above, and the other trust shall be administered in accordance with its terms. G. If the irrevocable trust has more than one income beneficiary, the trustee shall divide the S corporation stock into as many equal shares as there are income beneficiaries of the irrevocable trust. Each share shall constitute a separate and independent trust and shall be administered for one such income beneficiary in accordance with Subparagraphs A-E above. The other assets of the irrevocable trust, if any, shall be administered in accordance with the trust's terms. ARTICLE XIII REAL PROPERTY AND ENVIRONMENTAL MATTERS The Trustee shall have the following rights and powers with regard to real property, operating businesses, and environmental matters: -16- A. The right to inspect all real property and business Trust assets and to require the Trust to pay reasonable costs of determining the existence and nature of any real or potential hazardous wastes on or in such real property prior to accepting the role and responsibility of the Trustee herein. B. As the Trustee, the right and power to inspect all real property Trust assets and to take all and any reasonable steps, at Trust expense, to prevent, stop, or abate any actions or conditions that constitute or may constitute violations of any environmental legislation or regulation. The Trustee shall also be held harmless and indemnified with regard to any claims that may arise with regard to real property or business Trust assets, regardless of when allegedly violative actions were taken with regard to such real property and regardless of by whom such actions were taken. The Trustee shall similarly be held harmless and indemnified for any liability or costs or expenses that may arise from hazardous waste and other environmental legislation and/or litigation. It is the Grantor's intent and direction that the Trustee suffer no personal financial exposure or risk on account of such environmental issues while serving as the Trustee. ARTICLE MV DEFINITIONS AND CONSTRUCTIONS FIRST. The following general provisions shall apply to this Trust Agreement: A. The term "education" as herein used includes but is not limited to college and post-college graduate study. B. Any term herein used respecting the feminine gender shall, unless otherwise limited, include the masculine and vice- versa; the singular term shall include the plural and vice-versa. -17- C. The terms and conditions of this Trust Agreement are to be construed in accordance with the laws of the State of Wisconsin. This instrument is signed and sealed in duplicate on the date first above written. In the Presence of ohn Barry Stuff Kathryn B.Magill, Grantor and Initial Trustee Ellen J. Ison STATE OF WISCONSIN) ) ss. COUNTY OF RACINE ) Personally came before me on 14a`, � , the above named Kathryn B. Magill, to me known to be the person who executed the foregoing instrument and acknowledges the same. n Barry Stott ���,y�apnunnunyf Notary Public, State of Wisconsin My commission is permanent. =a?;�a r R r•.�«+ -18- Publicly Traded Investments Addenndum Common Stock: Stock High Low Average Shares AWK $ 42.56 $ 41.75 42.155 385 $ 16,229.68 AAPL $ 506.50 $ 496.70 501.6 35 $ 17,556.00 T $ 33.59 $ 33.01 33.3 1394 $ 46,420.20 BMY $ 51.06 $ 50.17 50.615 400 $ 20,246.00 CVX $ 116.96 $ 11518 116.07 160 $ 18,571.20 MCK $ 94.00 $ 92.93 93.465 160 $ 14,954.40 PCAR $ 57.75 $ 56.35 57.05 300 $ 17,115.00 PEP $ 8136 $ 80.55 80.955 200 $ 16,191.00 PNC $ 81.72 $ 80.43 81.075 200 $ 16,215.00 VZ $ 48.09 $ 47.55 47.82 366 $ 17,502.12 DIS $ 73.63 $ 72.00 72.815 300 $ 21,844.50 0 $ TOTAL TRUST STOCKS $ 222,845.10 Trust Mutual Funds: FKGRX $ 6433 708.53 $ 45,579.73 FKINX $ 2.40 17241379 $ 41,37931 FRPPX $ 10.04 3574.62 $ 35,889.18 FRDPX $ 46.74 1694.274 $ 79,190.37 FKUTX $ 15.18 4147.082 $ 62,952.70 IHGIX $ 24.33 3788.312 $ 92,169.63 (HOAX $ 16.78 4565.423 $ 76,607.80 MFPAX $ 8.40 4812.834 $ 40,427.81 MTLCX $ 8.10 7125.891 $ 57,719.72 MFPAX $ 9.89 8992.806 $ 88,938.85 TEDIX $ 32.53 1266.476 $ 41,198.46 PAUAX $ 9.82 2777.621 $ 27,276.24 PDRMX $ 9.28 2847.22 $ 26,422.20 PETAX $ 3.82 5545.48 $ 21,183.73 TEMFX $ 8.03 3881.883 $ 31,171.52 TPINX $ 12.79 1446,132 $ 18,496.03 TOTAL TRUST MUTUAL FUNDS $ 786,603.28 Publicly Traded Investments Addenndum Common Stock: Stock High Low Average Shares CMCSA $ 54.35 $ 52.98 53.665 492 $ 26,403.18 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ Total to Schedule B 0 $ " $ 1,599,609.74 Account Holder(s)Kathryn B Magill Account Number 889-13971.1.2 *1 !4� Edwar 1 Account Type Single Financial Advisor Michael Cornfield, 717-249-1384 MAKING ' ` 950 Walnut Bottom Road,Stonehedge Square Suite 1,Carlisle,FA Statement Date tan 1-Jan 31,2014 Page 1 of 1 Single Account Here's One Wayto Ease the Burden of Tax Season Kathryn B Magill Did you know you can import the tax data from your Edward Jones accounts directly into Intuits TUrboTax0, H&R Block At Home(TM)or Tax Form Dropoff?You can also download these forms directly to Excel@ or CSV format.To do either,you must be enrolled in Online Account Access.Visit www.edwardjones.com/access to enroll, or contact your local Edward Jones office for details. AccountVallue Value Summary e� This Period This Year $27,253.11 Beginning value $25,934.55 $25,934.55 Assets added to account 0.00 0.00 Income 95.94 95.94 1 Month Ago $25,934.55 Assets withdrawn from account 0.00 Y' 0.00 IYear Ago $19,64127 Fees and charges 0.00 0.00 3 Years Ago $0.00 Change in value 1,222.62 1,222.62 Ending Value $27,253.1'1 !–Summary of Assets(as of Jan 31, 2014) .. . - Cash, Money Market funds& Insured Bank Deposit _j Balance Cash Amount Amount Invested Withdrawn Stocks I Price Quantity Since Inception _ Sineo Inception Value Comcast Corp Cl A 54.45 492 — 26,789.40 Total Account Value $27,253.11 Investment and other Activity Date Dosc" ription Quantity I Amoun, 1/23 Dividend on Comcast Corp CI A on 492 Shares @ 0.195 $95,91 201 Progress Parkway:!i, lllalrvlaa�Hie . . . , Member SIPC Account Number 889.13972.1.1 �„ Account Type Living Trust a _ Financial Advisor Michael Cornfield, 717.249.1384 U + 950 Walnut Bottom Road,Stonehedge Square Suite 1:Carlisle,PA 1701 ,'_ Statement Date Jan 1-Jan 31, 2014 Page 1 of 3 C Living Trust Learn More About Your Edward Jones Statement Susan K Viney TTEE WA Did 06/29/2005 To help you understand your Edward Jones statement as you follow Kathryn B Magill Family Trust the progress of your investments,we've created a guide to answer Kathryn B Magill • common statement-related questions and more.The guide is available in an online, interactive format and in a printer-friendly version.Talk to your financial advisor to learn more or go to www.edwardjones.com/mystatementguide to start using the guide. This Period This Year $19171,735.47 Beginning value, $1.192,109.86 $1,192,109.86 Assets added to account 0.00 0.00 Income 2,084.45 2,084.45 1 Month Ago $1,192,109.86 Assets withdrawn from account -9,039.00 -9,039.00 1 Year Ago $1,106,825.67 Fees and charges 0.00 0.00 3 Years Aga $0.00 Change in value -13,419.84 -13,419.84 Ending Value $1,171735.47 i + i Cash,Money Market funds& Current Beginning Ending Insured Bank Deposit Yield/Rate Balance Deposits Withdrawals Balance Money Market 0.01%'* $23,639.35 $4,198.16 -59,039.00 $18,798.51 "The average yield on the money market fund for the past seven days. Amount Amount Invested Withdrawn Unit Trusts Price Quantity Since Inception Since inception Value FT Invt Grd Multi 10-20 Yr#5 893.13 s0 50,080.00 — 44,656.50 invsco Invt Grade Mun Tr#160 85937 60 59,579.40 — 51,562.20 Invesco Invs Qual Tax Ex#174 850.81 60 59,551.80 — 51,048.60 Amount Amount Invested Withdrawn Stocks Price Quantity Since Inception Since Inception Value American Water Works Cc Inc 42.57 385 14,923.65 16,389.45 Apple Inc 500.60 35 19,551.23 — 17,521.00 AT&T Inc 33.32 1,394 46,448.08 Bristol-Myers Squibb Co 49.97 400 19,988,00 Chevron Corp 111.63 160 18,051.91 — 17,860.80 r McDonalds Corp 94.17 160 14,781.42 — 15,067.20 Paccar inc 56.00 300 16,896.70 —I 16,800.00 r � Portfolio for Kathryn B Magill 11 s � Financial Advisor Michael Cornfield, 717-249.1384 MAKING SENSE a 950 Walnut Bottom Road,Stonehedge Square Suite 1,Carlisle, PA 170 +-30«m,'.�' Statement Period Jan 1-Jan 31, 2014 Page ii of if Sri.. rOveirview of Other Products and Services Account Approved) Available interest Loans and Credit Number Balance Credit Credit Rate Amount of money you can borrow for Kathryn B Magill 889-13971-1-2 $0.00 $13,394* $13,394 3.50'% Amount of money you can borrow for Kathryn B Magill 889-13972-1-1 - $0.00 $576,468* $576,468 3.50% *Your approved credit is not a commitment to loan funds. It is based on the value of your investment account which could change daily. The amountyou may be eligible to borrow may differ from your approved credit. Borrowing against securities has its risks and is not appropriate for everyone. If the value of your collateral declines,you maybe required to deposit cash or additional securities.or the securities in your account maybe sold to meet the margin call. A minimum account value is required if you have loan features on your account. Your interest will begin to accrue from the date of the loan and be charged to the account Your interest rate will vary depending on the assets under care of your Edward Jones Relationship Pricing Group.For more information on how your interest rate is calculated,contact your financial advisor or please visit www.edwardjones.com/disclosures/marginicans Important disclosures; such as Statement of Financial Condition, Conditions that Govern Your Account, Account Safety, Errors, Complaints,Withholding, Free Credit Balance. Fair Market Value or Terminology; relating to your account(s) are available on the last page of this package or at www.edwardjones.com/statementdisclosures. , 201 Progress Parkway, www.ed�ardjonesxom u. t 15,w43-304Z Member.SIPC Portfolio for Kathryn B Magill pp ti / % II i u r a Financial Advisor Michael Cornfield, 717-249.1384 s MAKING SENSE OF INVESTING 950 Walnut Bottom Road,Stonehedge Square Suite 1,Carlisle,PA 1 Statement Period Jan 1-Jan 31, 2014 Page I of Ii t 00007901 02 AV 0.378 02 TR 00035 EJADD021 000000 KATHRYN B Accessing Your Tax Forms Made Easier 16 RlDGEWAY DRIV E RiV CARLISLE PA 17015-7513 You may view, print and download your Edward Jones tax information at any time through Online Account Access.There's no need to print and fax multiple pages of your Edward Jones tax forms because you may securely share them electronically with your tax professional tit(i(ily"(b.("'i ti"'Iii('ii(IiH(.t(t.l(U(9ti(P'•t(tiiH(i through Online Account Access.All Forms 1099 will be Issued to clients by Feb. 15. Portfolio Summary Share Your Tax Forms with Your Tax Preparer Portfolio You can now electronically share your Edward Jones tax forms with your tax professional.The process is secure, easy,fast and efficient. $1,1989988.58 Once you've used Online Account Access to provide your tax professional's email address and indicated which tax forms to share, he or she may download the forms.To enroll in Online Account 1 Month Ago $1,218,044.41 Access,visit www.edwardjones.com/access, or contact your local i Year Ago $1,126,467.54 Edward Jones office to learn more. 3 Years Ago $0.00 Overvieilir,of Accounts Account Value Current Accounts Account Holder Number 1 Year A o Value Single Account Kathryn B Magill 1889-13971-1-2 1 $19,641.871 $27,253.11 Living Trust Kathryn B Magli 889-13972-1-1 $1,106,825.67 $1,171,735.47 Total Accounts $1,]26,467.54 $1,198,988.SS Although account information is provided on this page,it does notguarantee an actual statement was produced.Refer to your account statement for the exact registration and more specific details regarding each account. 201 Progress Park www.edwardiones.com way Member SIPC Maryland Heights, . . 0 0