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HomeMy WebLinkAbout09-08-14 1505611185 REV-1500 EX(02-11)(FI) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number PO BOX 280601 INHERITANCE TAX RETURN 21 14 0098 Harrisburg,PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 01242014 10141953 Decedent's Last Name Suffix Decedent's First Name M 1 INGRAM JUDITH A (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 1. Original Return ❑ 2. Supplemental Return ❑ 3. Remainder Return(Date of Death Prior to 12-13-82) ❑ 4. Limited Estate ❑ 4a. Future Interest Compromise(date of ❑ 5. Federal Estate Tax Return Required death after 12-12-82) ❑ 6. Decedent Died Testate ❑ 7. Decedent Maintained a Living Trust 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 ❑ 11. Election to Tax under Sec.9113(A) Between 12-31-91 and 1-1-95) (Attach Schedule 0) CORRESPONDENT- THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number DAVID M - WATTS, JR . , ESQ • 717-237-5344 REGISV gj^ydILLS USE ONLY rn W '� IJTt2 G_D O First Line of Address y rO— —� --i O - m T1 rn P . 0 • BOX 1166 C Second Line of Address 'rl 1 + City or Post Office State ZIP Cade DATE FILED 1 + O O HARRISBURG PA 17101 N rn Correspondent's e-mail address: DWATTS@MWN • COM Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, it is true,correct and complete.Declaration of preparer other than the personal representative is based on all Information of which prepamr has any knowledge. SIGNXATAURE � —;-[/ ONRESPON W BR FILING RETURN 9-5 TE ICai v0w `4 ADDRE 657 HARMONY CASTLE ROAD, PHILLIPSBURG, NJ 08865 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE MCNEES WALLACE 8 NURICK LLC, BY : ADDRESS 100 PINE ST. , P . O . BOX 1166, HARRISBURG, PA 17101 PLEASE USE ORIGINAL FORM ONLY Side 1 1505611185 OM46473.000 1505611185 b� � 1505611285 REV-1500 EX IF I) Decedent's Social Security Number Decedent'sName TNGRAM JUDITH A RECAPITULATION 1. Real Estate(Schedule A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 241,901 . 00 2. Stocks and Bonds(Schedule B). . . . . . . . . . . . . . . . . . . . . . . . . 2, 1,436,694 . 00 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C). . , , . 3, 0 - 00 4. Mortgages and Notes Receivable(Schedule D) . . . . . . . . . . . . . . . . . q 0 • 00 5. Cash, Bank Deposits and Miscellaneous Personal Property(Schedule E) . . , , . 5. 6791044 • 00 6. Jointly Owned Property(Schedule F) E Separate Billing Requested . , , , 6. 0. 00 7. Inter-Vivos Transfers&Miscellaneous Non-Probate Property (Schedule G) ❑ Separate Billing Requested . . . . 7. 965,670 . 00 8. Total Gross Assets(total Lines 1 through 7) . . . . . . . . . . . . . . . . . . 6 3,3231 309 • 00 9. Funeral Expenses and Administrative Costs(Schedule H). . . . . . . . . . . . . 9, 150,450 . 00 10. Debts of Decedent, Mortgage Liabilities,and Liens(Schedule 1) . . . . . . . . , 10. 15,007• 00 11, Total Deductions(total Lines 9 and 10). . . . . . . . . . . . . . . . . . . . . 11 165 1 457•00 12. Net Value of Estate(Line 8 minus Line 11) . . . . . . . . . . . . . . . . . . . 12 3,157,852 • 00 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. 3,157,852 • 00 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.o IL 0 . 00 15. 0 .00 16. Amount of Line 14 taxable at lineal rate x.0 t15 21757,852 . 00 16. 124 ,103 . 00 17. Amount of Line 14 taxable at sibling rate X.12 0 . 00 17. 0 . 00 18. Amount of Line 14 taxable at collateral rate X.15 400,000 . 00 18. 60,000 . 00 19. TAXDUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19. 184 ,103 . 00 20, FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 1505611285 1505611285 J OM4648 3.000 REV-1500 Ex(FI) Page 3 File Number Decedent's Complete Address: 21 14 0098 DECEDENTS NAME STREET ADDRESS CITY STATE ZIP P Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (1) 184,103- 00 2. Credits/Payments A.Prior Payments 172,425 - 00 B.Discount 9,075-00 Total Credits(A+B) (2) 1811500.00 3. Interest (3) n.n n 4. If Line 2 is greater than Line 1 +Line 3,enter the difference.This is the OVERPAYMENT. FIII In box on Page 2,Line 20 to request a refund. (4) 0.00 5. If Line 1 +Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 21603 - 00 Make check payable to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "V IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or Income of the property transferred . . . . . . . . . . . . . . . . . . . . . . . . ❑8 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? . ❑ FXI 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. Far dates of death on or alter July 1,1994,and before Jan. 1,1995,the tax rate Imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(a)(1.1)(i)). For dales of death on or after Jan. 1, 1995, the tax rate Imposed on the net value of transfers to or for the use of the surviving spouse Is 0 percent (72 P.S.§9116 (a)(1.1)If)].The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: • The tax rate Imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent or a stepparent of the child is 0 percent[72 P.S.§9116(a)(1.2)). • The tax rate Imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries Is 4.5 percent,except as noted in[72 P.S.§9116(a)(1)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. CM4671 2.000 REV-1502 EX•(12-12) pennsylvania SCHEDULE A e AR PAW OF REVENUE N1ERrtM TAXREIVRN REAL ESTATE PEa�EMOEGEDEM ESTATE OF: FILE NUMBER: Judith A. Ingram 21 14 0098 All real property owned solely or as a tenant In common must be reported at fair market value.Fair market value Is defined as the price at which property would be exchanged between a willing buyer and a willing seller,neither being competed to buy or sell,both having reasonable knowledge of the relevant facts. Real property that is foinllyowned with right of survivorshlp must be disclosed on Schedule F. Attach a copy of the settlement shoe!If the property has been add. ITEM Include a copy of the deed showing decedent's Interest Howned as tenant In common. VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Real Estate known as 322 Winter Circle, Upper Allen Township, Cumberland County, Mechanicsburg, PA assessed value 206,901 Assessed Value $ 213,300.00 CLR .97 2 Building lot known as 394 Alison Avenue, Mechanicsburg, PA ® sale price 35,000 TOTAL (Also enter on Line 1,Recapitulation.) $ 241,901 2w46e5 2.00 If more space is needed,use additional sheets of paper of the same size. REV-1503E%4(611) pennsylvania SCHEDULE B DEPARTMENT OF REVENUE INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER Judith A Ingram 21 14 0098 All property Jointly owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 2,009.239 Shares PPL Corporation 60,518 2 569.803 Shares DWS International Fund-S 27,789 Held in Deutsche Asset & Wealth Management Account 3 20,000 Par Various U.S. Savings Bond Series EE 10,000 Interest accrued to 1/24/2014 22,544 4 2,183.56 Shares Fidelity international Bond Fund 23,801 held in Fideliy Investment Account #2BC444391 5 671.746 Shares Fidelity Magellan 60,686 held in Fideliy Investment Account #2BC444391 6 6,139.145 Shares Vanguard Fixed Income Secs Fd Hiyld Corp Adm Mutual Fund (As Quoted By Nasdaq) CUSIP: 922031760 37,142 Dividend accrued on 1/24/2014 144 7 Vanguard Pa Tax Free Fd Long Tax Adm Mutual Fund (As Quoted By Nasdaq) CUSIP: 922041,302 542,667 Interest accrued to 1/24/2014 1,419 8 675.638 Shares Vanguard Index Fds Extn Mkt Admir Mutual Fund (As Quoted By Nasdaq) CUSIP: VEXAX 41,741 9 4,406.313 Shares Vanguard Trustees Equity Fd Intl Value Fd Mutual Fund (As Quoted By Nasdaq) CUSIP: 921939203 158,804 Total from continuation schedules 449,439 TOTAL (Also enter on Line 2,Recapitulation) $ 1,436,694 2W+888 2000 If more space is needed.insert additional sheets of the same size Estate of: Judith A. Ingram 21 14 0098 Schedule B (Page 2) Item Value at Date No. Description of Death 10 7,765.182 Shares Vanguard Index Fds Tot Stkidx Adm Mutual Fund (As Quoted By Nasdaq) CUSIP: 922908728 352,617 11 992.697 Shares Rowe T Price Intl Fds Inc Intl Discovery Mutual Fund (As Quoted By Nasdaq) CUSIP: 77956H302 54,698 12 1,225.593 Shares Dreyfus Disciplined Stock Fund 42,124 held in Account #0728-0616542930 Total (Carry forward to main schedule) 449,439 REV-1508 EX.(08-12) pennsylvania SCHEDULE E OEPA ENT OF REVENUE CASH, BANK DEPOSITS & MISC. REEloENFOEc ENiruaN PERSONAL PROPERTY ESTATE OF: FILE NUMBER: Judith A. Ingram 2114 0098 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 7. 2012 Toyota Prius V 20,000 2 Fidelity Investment IRA Account #2BC44405 62,685 Beneficiary: Estate of Judith A. Ingram - 3 Members 1st Federal Credit Union Savings Account #463007-00 5 4 Members lst Federal Credit Union Checking Account #463007-11 118,880 Interest accrued to 1/24/2014 4 5 Health Management, refund 100 6 Adjustments at Settlement of 394 Alison Avenue, Mechanicsburg, PA School Taxes $ 443.13 443 7 Vanguard Pennsylvania Tax-Exempt Money Market Fund 476,467 8 Refunds deposited into checking account 460 TOTAL(Also enter on line 5,Recapitulation) $ 679,044 2W4eA0 2.000 If more space is needed,use additional sheets of paper of the same size. REV-1510 EX+(0809) SCHEDULE G pennsylvan is DEPARTMENT OF REVENUE INTER-VIVOS TRANSFERS AND INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Judith A. Ingram 21 14 0098 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. DESCRIPTION OF PROPERTY ITEM �T­E..EOFTETw 1.EE.7aBEREAMo HPTODecaoearAND DATE OF DEATH %OF DEWS EXCLUSION TAXABLE NUMBE TEpTEOFIWNEFEa ATTACHACOFY OFTREDEEDFORREAL ESTATE VALUE OF ASSET INTEREST (FAPFUCABLEI VALUE 1. Vanguard Variable Annuity Contact #700012284 24,748 100.0000 0 24,748 Beneficiaries: Charles Judson Foster, Son Darnell James Foster, Son 2 Vanguard Traditional IRA 404,233 100.0000 0 404,233 Beneficiary: Judith A. Ingram Trust under Will 3 Vanguard 403 (b)7 Account #09862672680 400,689 100.0000 0 400,689 Beneficiary: Judith A. Ingram Trust under Will 4 Vanguard 403 (b)7 Account #09892672729 135,835 100.0000 0 135,835 Beneficiary: Judith A. Ingram Trust under Will Interest accrued to 1/24/2014 165 100.0000 165 TOTAL(Also enter on line 7,Recapitulation)$ 965,670 If more spaces needed,use additional sheets of paper of the same size. 9W46AF 2 000 REV-1511 EXa 108-137 pennsylvania SCHEDULE H DEPARMPMOP REVENUE FUNERAL EXPENSES AND NHEWrPNCE rAX RETURN ADMINISTRATIVE COSTS RESIDEM DECEDENT ESTATE OF FILE NUMBER Judith A. Ingram 21 14 0098 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Michelle Huth reimbursement for funeral luncheon 1,635 Total from continuation schedules . . . . . . . . . 1,464 B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: 57,900 Name(s)of Personal Representative(s) Elizabeth A Crouse Street Address 657 Harmony Castle Road City Phillipsburg State NJ ZIP 08865 Years)Commission Paid:2014 2. Attorney Fees: 73,000 3. Family Exemption:(If decedent's address is not the same as claimant's,attach explanation.) 3,500 Claimant Darnell J Foster Street Address 322 Wister Circle City Mechanicsburg State PA ZIP Relationship of Claimant to Decedent SON 4. Probate Fees: 5. Accountant Fees: 6. Tax Return Preparer Fees: 7. 1 McNees Wallace & Nurick LLC Cost to file tax returns and photocopy expenses 85 Total from continuation schedules . . . . . . . . . 12,866 TOTAL(Also enter on Line 9,Recapitulation) $ 150,450 3W40AG 2.000 If more space is needed,use additional sheets of paper of the same size. Estate of: Judith A. Ingram 21 14 0098 Schedule H Part 1 (Page 2) Item No. Description Amount 2 Brian W. Rice Organist 100 3 Auer Cremations Services of PA, Inc. Funeral Expense 344 4 Camp Hill United Methodist Church cost of Columbarium 1,020 Total (Carry forward to main schedule) 1,464 Estate of: Judith A. Ingram 21 14 0098 Schedule H Part 7 (Page 2) 2 Cumberland County Register of Wills Cost to file First and Final Accounting 1,200 3 McNees Wallace & Nurick LLC Probate Fees, Legal Advertising and miscellaneous expenses 2,192 4 Michelle Huth Reimbursement for funeral expenses and phone calls 506 5 Real Estate Expenes for Lot: Commission $1,000.00 Research 15.00 Deed Prep. 150.00 Notary Fee 20.00 Tax Cert. 10.00 Transfer Tax 350.00 Record POA 38.00 Shed removal 75.00 County Taxes 20.33 1,678 6 PNC Bank Check printing fee 18 7 Members 1st Federal Credit Union Withdrawal Fee 4 8 Barbara Sumple-Sullivan, Esquire Legal services rendered for custody matters 6,218 9 Cumberland County Register of Wills Additional Fees for Letters 1,050 Total (Carry forward to main schedule) 12,866 REV-1512 EX-(12.12) pennsylvania SCHEDULE I MPNmlFM OF REVENUE DEBTS OF DECEDENT, NNEtUTMCE TN(RETURN MORTGAGE LIABILITIES & LIENS WSO OKEDEW ESTATE OF FILE NUMBER Judith A. Ingram 21 14 0098 Report debts Incurred by the decedent prior to death that remained unpaid at the date of death,Including unrelmbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Chase Card Services balance due on Visa Credit Card 1,336 2 East Pennaboro Ambulance Service Inc. Medical services rendered 162 3 Hospice of Central PA Medical services rendered 3,750 4 Harrisburg Pharmacy Medical expense 45 5 Dennis Zerbe, Tax Collector Real Estate Taxes 877 6 Albert Pharmacy Service Medical expense 38 7 Verizon Fios service 300 8 United Water Water Service 54 9 PPL Electric Utilities Electric service 239 10 Carlisle Regional Medical Center Medical services rendered 100 11 Carlisle HMA Physican Mangem Medical services rendered 20 12 Home Instead Senior Care Medical services rendered 382 13 U.S. Treasury 2013 Personal Income Tax due 4,200 14 PA Department of Revenue 2013 Personal Income Tax due 2,100 Total from continuation schedules 1,404 TOTAL(Also enter on Line 10,Recapitulation) $ 15,007 2W46M 2.000 If more space is needed,insert additional sheets of the same size. Estate of: Judith A. Ingram 21 14 0098 Schedule I (Page 2) Item No. Description Amount 15 Outstanding Checks: Members 1st Federal Credit Union Check No. 280 $ 500.00 Verizon 368.34 Upper Allen Twp. 112.00 Check No. 277 423.96 1,404 Total (Carry forward to main schedule) 1,404 REV-1513 EX-( SCHEDULE J Pennnsns ylvania DFPA ENTOFREVENUE BENEFICIARIES INHERTFANCE TAX RETURN RFSIDENTDECEOENT ESTATE OF: FILE NUMBER: Judith A. Ingram 2114 0098 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEMNG PROPERTY Do Not List Trustee(s) OF ESTATE 1 TAXABLE DISTRIBUTIONS(Include wirighl spousal distributions and transfers under Sec.9116(a)(1.2).) 1. Charles J. Foster Vanguard Variable Annuity Contact #700012284 Inventory Value: 12,374 Son 12,374 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE, II NON-TAXABLE DISTRIBUTIONS A SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B.CKARRABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. TOTAL OF PART II-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. $ 0 sW46AI 2.000 If more space Is needed,use additional sheets of paper of the same size. Estate of: Judith A. Ingram 21 14 0098 Schedule J Part 1 (Page 2) Item No. Description Relation Amount 2 Darnell J. Foster 322 Wister Circle Mechaniscburg, PA 17055 2012 Toyota Prius V Inventory Value: 24,000 Real Estate known as 322 Wister Circle, Upper Allen Township, Cumberland County, Mechanicsburg, PA ® assessed value Inventory Value: 206,901 Vanguard Variable Annuity Contact #700012284 Inventory Value: 12,374 Son 243,275 3 Eric & Michelle Huth 902 Charles Street Mechanicsburg, PA 17055 General Bequests: 100,000 Friends 100,000 4 John Pankowski 470 Rosewood Drive Pittsburgh, PA 17011 General Bequests: 100,000 Friend 100,000 5 Brian Martin 7 Nottingham Road Camp Hill, PA 17011 General Bequests: 100,000 Friend 100,000 6 Noah & Jessica Shetler 7690 Old Meadville Road Union City, PA 16438 General Bequests: 100,000 Friends 100,000 7 Madison Foster c/o Michelle Huth 902 Charles Street Mechanicsburg, PA 17055 Specific Bequest into a Section 529 Account 120,000 Granddaughter 120,000 Estate of: Judith A. Ingram 21 14 0098 Schedule J Part 1 (Page 3) Item No. Description Relation Amount 8 Judith A. Ingram Trust under Will c/o Thrivent Trust Company 4321 N. Ballard Road Zone F1 Appleton, WI 54919-0001 Vanguard Traditional IRA Inventory Value: 404,233 Vanguard 403 (b)7 Account #09862672680 Inventory Value: 400,689 Vanguard 403 (b) 7 Account #09892672729 Inventory Value: 135,835 Accrued: 165 All of Residue: 1,441,281 Trust 2,382,203 REV-1647 Ex-(02.16' SCHEDULE M pennsylvania FUTURE INTEREST COMPROMISE 0EPMfxtplr0F REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT Check Box 4a on REV-1500 ESTATE OF FILE NUMBER Judith A Ingram 21 14 0098 This schedule Is appropriate only for estates of decedents who died after Dec.12,1982. This schedule is to be used for all future interests where the rate of tax that will be applicable when the future interest vests In possession and enjoyment cannot be established with certainty. Indicate below the type of Instrument that created the future Interest and attach a copy to the tax return. ❑ Will ❑X Trust ❑Other 1. Beneficiaries NAME OF BENEFICIARY RELATIONSHIP DATE OF BIRTH AGE TO NEAREST BIRTHDAY 1.Foster, Maxwell Son 8/26/2004 10 2.Martin, Phyllis D Aunt 7/17/1925 89 3.Foster, Darnell J Son 12/31/1981 33 4.Foster, Madison Granddau hter 9/11/2006 8 S. II. For decedents who died on or after July 1, 1994,if a surviving spouse exercised or Intends to exercise a right of withdrawal within nine months of the decedent's death,check the appropriate box below and attach a copy of the document in which the suMving spouse exercises such withdrawal right. f--I X Unlimited right of withdrawal I I Limited right of withdrawal 111. Explanation of Compromise Offer: Under paragraph 2.1 of the Last Will and Testament the residue goes into trust. The trust is for the benefit of the above mentioned beneficiaries. Phyllis Martin has significant funds for her support and wellbeing. It is very unlikely she will be receiving any funds for the trust. We are taxing the entire trust at the lineal rate. IV. Summary of Compromise Offer: 1.Amount of future interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,382,203 2.Value of Line 1 exempt from tax as amount passing to cherltles,etc. (Also Include as part of total shown on Line 13 01 REV-1500.) , , . . , , S 0 3.Value of Line 1 assing to s ouse at a proprime is rate Check one. 6k, �3%, LJ0% . . . . . . . . . . . . . . . s 0 (Also include as part of total shorn on Line 15 of REV-1500.) 4.Value of Line 1 taxable at lineal rate Check one. 06%, E]4.5% . . . . . . . . . . . . . . . . . . . $ 2,382,203 (Also Include as part of total shown on Line 16 of REV-1500.) 5.Value of Line 1 taxable at sibling rate(12%) (Also include as part of total shown on Line 17 of REV-1500.) , , , , , , $ 0 6.Value of Line 1 taxable at collateral rate(15%) (Also include as part of total shown on Line 18 of REV-1500.) . . . . . . $ 0 7.Total value of future Interest(sum of Lines 2 thru 6 must equal Line 1) . . . . . . . . . . . . . . . . . . . . $ 2,382,203 If more space is needed,use additional sheets of paper of the same size. OW46AN 2.000 LAST WILL AND TESTAMENT OF JUDITH A. INGRAM I, JUDITH A. INGRAM, of Mechanicsburg, Cumberland County, Pennsylvania, make this Will, hereby revoking all my former Wills and Codicils. ARTICLE ONE TANGIBLE PERSONAL PROPERTY § 1.1 1 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, exclusive of any such property used in a trade or business, in accordance with the terms of a signed and dated memorandum I may prepare. If no such memorandum is received or located by my Executor within sixty (60) days after being appointed as such, after a reasonable search for such memorandum, my Executor shall be held harmless for distributing such assets as hereafter provided. I bequeath any such property not disposed of by such memorandum, or all of such property if no such memorandum is so received or located, to Darnell James Foster("Darnell"), Maxwell James Foster("Maxwell")and Madison Elizabeth Foster("Madison"), living at my death, to be divided among them in as nearly equal shares as possible. Such assets shall be held by Darnell in my residence which I am bequeathing to him, for him to divide at such time as he deems appropriate. In the event of irreconcilable disagreement among them, they shall take alternate turns selecting individual items with the oldest making the first selection. 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. I direct that the expenses of storing, packing, shipping, insuring and delivering 1 any such property to the beneficiary entitled thereto shall be paid by the Executor as an administrative expense of my estate. § 1.2 1 devise my residence at 322 Wister Circle, Mechanicsburg, Pennsylvania 17055 to my son, Darnell James Foster, if he survives me. § 1.3 1 give and bequeath the sum of One Hundred Thousand Dollars ($100,000.00)to John Pankowski, currently of Pittsburgh, Pennsylvania, if he survives me. § 1.4 1 give and bequeath the sum of One Hundred Thousand Dollars ($100,000.00) to Georgia Martin and Brian Martin, currently of Camp Hill, Pennsylvania, or the survivor of them, if either or both survive me. § 1.5 I give and bequeath the sum of One Hundred Thousand Dollars ($100,000.00) to Noah Sheller and Jessica Shetler, currently of Union City, Pennsylvania, or the survivor of them, if either or both survive me. § 1.6 1 give and bequeath the sum of One Hundred Thousand Dollars ($100,000.00) to Michelle Huth and Eric Huth, currently of Mechanicsburg, Pennsylvania, or the survivor of them, if either or both survive me. § 1.7 1 give and bequeath the sum of One Hundred Twenty Thousand Dollars ($120,000.00)to Madison Elizabeth Foster, to be held in a Section 529 account for her benefit. ARTICLE TWO RESIDUE § 2.1 1 am the mother of three (3) children, Charles Judson Foster, Darnell James Foster and Maxwell James Foster. I am also the legal guardian of Madison Elizabeth Foster, who is the biological daughter of Charles. Because of Charles' illness and his refusal to deal with it through appropriate medical treatment, I am not including Charles as a beneficiary under this Will. It is my desire that the primary use of the residue of my estate shall be to take care of -2- Maxwell and Madison. Madison is well taken care of by the Milton Hershey School, but Maxwell relies on me for his care, so he should be the beneficiary hereunder while this trust continues in existence until he reaches the age of twenty-five (25). It is my expectation that Maxwell will be cared for by Michelle Huth and Eric Huth, so I am directing that moneys paid for his care should be paid to them for their use in his care until he reaches the age of majority, at which time he shall receive any income distributions outright. In addition, I intend for funds held in trust hereunder to be used to assure the comfort of my Aunt Phyllis Martin who is located at Messiah Village, but such funds shall not be used for her routine maintenance except as required to assure her continued residency at Messiah Village. Accordingly, I devise and bequeath all the rest, residue and remainder of my estate as follows: § 2.1.1 The Trustee shall hold, manage, invest and re-invest the trust property, shall collect the income thereof and shall apply to or for the benefit of Maxwell, 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 any such beneficiary's health, maintenance, support and complete education, including preparatory, college and graduate education, and professional, vocational and technical training, with no duty of equalization, taking into account other available funds, including such beneficiary's assets. The primary focus of distributions hereunder shall be for Maxwell, and then Madison if she is not under the care of Milton Hershey School, subject to the provisions of§ 4.9 hereof. The trustee shall annually distribute any net income not so distributed to Darnell up to a maximum total amount of Fifty Thousand Dollars ($50,000.00) per year. Any distributions for Madison's care shall under no circumstances be paid directly to Charles Foster or her mother, Loren Shumaker. § 2.1.2 1 direct the trustee to distribute out of principal such amounts as are necessary to assure the comfort of my Aunt Phyllis Martin at Messiah Village. Such distributions should not be used to pay for her normal room and board at Messiah Village, except to the extent that any failure to make distributions to Messiah Village hereunder could result in a legal eviction of Aunt Phyllis from Messiah Village. -3- § 2.1.3 1 authorize the trustee, in Its complete discretion, to make emergency distributions of principal to Darnell for his health, maintenance and welfare, but only if Maxwell and Madison are being adequately provided for hereunder. § 2.1.4 When Maxwell has reached the age of twenty-five (25) years, or at his prior demise, this trust shall first distribute the sum of Two Hundred Fifty Thousand Dollars ($250,000.00) to Madison, to be held in trust for her pursuant to the terms of Article Three, and the remainder shall be divided into equal shares for each of Maxwell and Darnell, per stirpes, and held in trust for each of them pursuant to the terms of Article Three below, subject to the proviso that there shall be no distributions of principal until the beneficiary in question has had no arrest record during the previous ten (10) years. ARTICLE THREE TRUST FOR BENEFICIARY UNDER 35 YEARS OF AGE § 3.1 Except as otherwise may be provided in this Will, if any beneficiary is entitled to receive a mandatory distribution of property from my estate or from any trust created by this Will and is under thirty-five (35) 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 case may be, for the benefit of such beneficiary, in trust, in accordance with the following provisions of this Article Four: § 3.1.1 While each such beneficiary is under twenty-five (25) 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 such 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 such beneficiary's health, maintenance, support and complete education, including preparatory, college and graduate education, and professional, vocational or technical training. The Trustee shall annually accumulate any net income not so distributed and add the same to the principal of the trust property. § 3.1.2 After such beneficiary attains twenty-five (25) years of age, the Trustee shall continue to hold, manage, invest and reinvest the trust property, shall collect the income thereof and shall distribute the net income in quarter- -4- annual installments, or more frequently if the Trustee deems it advisable, to or for the benefit of such beneficiary. § 3.1.3 In addition to the foregoing, after such beneficiary attains twenty-five (25) years of age, the Trustee may distribute to or for the benefit of such beneficiary so much of the principal of the trust property as the Trustee shall from time to time deem necessary or proper for such beneficiary's health, maintenance, support and complete education, including preparatory, college and graduate education, and professional, vocational or technical training, and to assist such 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 such beneficiary's assets. § 3.1.4 At any time after such beneficiary attains twenty-five (25) years of age and prior to attaining thirty (30)years of age, such beneficiary may withdraw such sums as do not exceed one-third (1/3) of the market value of the principal of his or her trust as constituted on his or her twenty-fifth (25th) birthday, or if his or her trust is established on or after his or her twenty-fifth (25th) birthday, such sums as do not exceed one-third (1/3) of the market value of the principal of his or her trust as constituted on the establishment thereof. § 3.1.5 At any time after such beneficiary attains thirty (30) years of age and prior to attaining thirty-five (35) years of age, such beneficiary may withdraw such sums as do not exceed one-half(1/2) of the market value of the principal of his or her trust as constituted on his or her thirtieth (30th) birthday, or if his or her trust is established on or after his or her thirtieth (30th) birthday, such sums as do not exceed one-half(1/2) of the market value of the principal of his or her trust as constituted on the establishment thereof. § 3.1.6 At any time after such beneficiary attains thirty-five (35) years of age, such beneficiary may withdraw any or all of the principal of his or her trust. § 3.1.7 If such beneficiary dies before the complete termination of his or her trust, the Trustee shall distribute the property then held in trust 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 divided into shares and distributed to the beneficiary's issue then living, per stirpes, or, if none, to the issue then living of the parent of such beneficiary who was a descendent of mine, per stirpes, or if none, to my issue then living, per stirpes, or, if none, pursuant to the provisions of Article Five hereof, and in all circumstances subject to being held in continued trust in accordance with the provisions of this Article Four. -5- ARTICLE FOUR APPOINTMENT OF FIDUCIARIES § 4.1 1 appoint Elizabeth Ann Crouse, as Executor of this Will. If she is unable or unwilling to serve, then Thrivent Trust Company shall serve as Executor. All references herein to the "Executor"shall mean my originally appointed Executor or any successor Executor, as the case may be. § 4.2 1 appoint Thrivent Trust Company, as Trustee of any trust created by this Will. § 4.3 Any Trustee serving hereunder may resign at any time, for any reason whatsoever, without court approval. If at any time there is a complete vacancy in the office of Trustee, then the current income beneficiaries of all trusts hereunder(or their natural or legal guardians) by majority vote shall immediately appoint a substitute individual and/or corporate Trustee(s), as the case may be, to succeed to that position. §4.4 The legal guardians of Maxwell by unanimous vote shall have the right to remove any corporate Trustee for any reason whatsoever; provided that they shall immediately appoint a substitute corporate Trustee to succeed to that position, and further provided that this may not occur more than once every two years. § 4.5 Any corporate Trustee(s) shall not be related or subordinate to the parties appointing it within the meaning of§ 672(c) of the Internal Revenue Code. § 4.6 Any corporate Trustee shall be a financial institution with fiduciary powers. §4.7 All references herein to the "Trustee" shall mean the originally appointed Trustee or the successor Trustee(s), as the case may be. § 4.8 1 appoint the then serving Trustee as guardian of the estates of any minor 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 otherwise specifically done so. The guardian shall have full -6- 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 preparatory, college and graduate education, and professional, vocational or technical training, without securing a court order. § 4.9 It is my strong preference that Charles Judson Foster not serve as the guardian of the persons of Maxwell or Madison notwithstanding that he is their biological father. Charles suffers from severe bipolar disorder and can suffer extreme personality swings and is occasionally violent, both of which have contributed to his arrest record. Therefore, I appoint Michelle Huth and Eric Huth as guardians of the persons of Maxwell and Madison. If either one of them is unable or unwilling to act or continue to act, for any reason whatsoever, the vacancy shall not be filled and the other then serving guardian of the person of each of my minor children shall serve as sole guardian. At the time of the execution of this Will, I have legal custody of Madison. In that capacity, I permanently grant loco parentis status to the Huths to serve as her continued legal guardian. The Trustee of the trust established under Article Two of my Will shall expend such portions of net income and principal, as the Trustee deems reasonable and appropriate, to enable the guardian of the persons of Maxwell and Madison to provide a lifestyle for them similar to the lifestyle which such minor children enjoyed during my lifetime. Such expenditures may include, among others, the cost of acquiring or maintaining a home of size and stature necessary and appropriate to house such minor children and the guardian's family, and/or the cost of child care and household help, and may also include such sums payable directly to the guardian for the guardian's services or as may be reasonably necessary to reimburse the guardian for expenditures incurred on behalf of my minor children or to advance funds to the guardian for such purposes; provided, however, that to the extent practicable, title to any property acquired for the benefit of my children hereunder shall be retained by the -7- Trustee in the name of such trust, and further provided that there shall be no amounts paid directly to Charles Foster for the care of Madison. ARTICLE FIVE POWERS OF FIDUCIARIES § 5.1 No fiduciary under this Will shall be required to give bond or other security for the faithful performance of the fiduciary's duties. § 5.2 Any such fiduciary shall have, without restriction or qualification, all powers given I by law, including without limitation those under the Pennsylvania Probate, Estates and Fiduciaries Code, in addition to the following powers: § 5.2.1 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. § 5.2.2 To sell, exchange, partition or lease for any period of time any real or personal property and to give options therefor for cash or credit, with or without security. § 5.2.3 To borrow money from any person including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property. § 5.2.4 To hold shares of stock or other securities in nominee registration form, including that of a clearing corporation or depository, or in book entry form or unregistered or in such other form as will pass by delivery. § 5.2.5 To engage in litigation and compromise, arbitrate or abandon claims. § 5.2.6 To make distributions in cash, or in kind at current values, or partly 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. § 5.2.7 To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax returns and the payment of such taxes,without obligation to adjust the distributive share of income or principal of any person affected thereby. -8- § 5.2.6 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. § 5.2.9 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. § 5.2.10 To merge any trust created hereunder with any other trust or trusts created by me under will or deed, if the terms of any such trust are then substantially similar and held for the primary benefit of the same person or persons, and if such merger shall not cause any adverse income, estate or generation skipping transfer tax consequence. § 5.2.11 To terminate any trust created herein, the principal of which is or becomes too small in the Trustee's discretion to make the establishment or continuance of the trust advisable, and to make immediate distribution of the then remaining trust property to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property, in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. 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. § 5.2.12 To make any election available under the tax laws, including the power to make an election to qualify any trust created hereunder as a Qualified Subchapter S Trust("QSST") or an Electing Small Business Trust ("ESBT"). § 5.2.13 With respect to any trust hereunder that holds shares of stock in any S corporation, as defined by § 1361 of the Internal Revenue Code ("S Corporation stock"), to segregate such S Corporation stock from the other assets of any such S Corporation trust, to hold such stock in a separate trust under similar terms and conditions, and to take such actions and make such elections as may be reasonable necessary to qualify any such separate trust as a permitted S Corporation shareholder under§ 1361(c)(2) of the Internal Revenue Code. -9- ARTICLE SIX PROVISION FOR TAXES § 6.1 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, and any penalties thereon, shall be paid by the Executor out of the principal of that portion of my estate disposed of by Article Two of this Will, and all interest with respect to any such taxes 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 taxes, penalties or interest. Notwithstanding any provision of this Article Six to the contrary, the Executor shall not pay any such taxes, penalties or interest attributable to any property included in my estate solely because of a power of appointment thereover that I possess but have not exercised or any qualified terminable interest property. ARTICLE SEVEN PROVISION FOR DEBTS AND EXPENSES § 7.1 1 direct that any of my legally enforceable debts, any expenses of my last illness, funeral and burial, and any of the administrative expenses of my estate shall be paid from the principal of that portion of my estate disposed of by Article Two of this Will. -10- ARTICLE EIGHT MISCELLANEOUS PROVISIONS § 8.1 As used in this Will, the term "Internal Revenue Code" shall mean the Internal Revenue Code of 1986, as amended from time to time, or the corresponding provision of subsequent law. § 8.2 If any person 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. § 8.3 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 trustees of that trust to distribute net income or principal in discharge of that legal obligation. Furthermore, no trustee shall enter into any reciprocal arrangement with any other trustee for the purpose of indirectly exercising a power prohibited hereunder. § 8.4 Whenever a fiduciary 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 otherwise suffers from an illness or mental or physical disability that would make distribution directly to such beneficiary inappropriate (as determined in such fiduciary's sole discretion exercised in good faith), the fiduciary may distribute such property to the person who has custody of such beneficiary, may apply such property for the benefit of such beneficiary, may distribute such property to a custodian for such beneficiary, whether then serving or selected and appointed by the fiduciary (including the fiduciary), under any applicable Uniform Transfers to Minors Act or Uniform Gifts to Minors Act to be held until such beneficiary reaches twenty-five (25) years of -11- age, may distribute such property to the guardian of such beneficiary's estate, may distribute such property directly to such beneficiary's estate, or may distribute such property directly to such beneficiary (except if any of the conditions hereinbefore described in (b) apply), without liability on the part of the fiduciary to see to the application of such property. This provision shall not in any way operate to suspend such beneficiary's absolute ownership of such property or to prevent the absolute vesting thereof in such beneficiary. § 8.5 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 thereafter until the property is distributed to and received by any beneficiary hereunder, the principal sums thus held in trust for any beneficiary, respectively, and the income thereof shall not be subject to or liable for any contracts, debts, engagements, liabilities or torts of such beneficiary now or 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 all or any part of the principal sums or such beneficiary's interest therein, respectively, or the income thereof, or to anticipate the income. § 8.6 An individual fiduciary shall receive compensation in accordance with the law of Pennsylvania in effect at the time of payment, unless the fiduciary waives compensation. A corporate fiduciary shall be compensated by agreement with the individual fiduciary, or, in the absence of such agreement, in accordance with its fee schedule as in effect at the time of payment. I authorize a corporate fiduciary to charge additional fees for services it provides to my estate or a trust hereunder that are not comprised within its duties as a fiduciary, for example, a fee charged by a mutual fund it administers in which my estate or a trust hereunder invests, or a fee for providing an appraisal, or a fee for providing corporate finance or investment banking services. I also recognize that a corporate fiduciary may charge separately -12- for some services comprised within its duties as a fiduciary, for example a separate fee for investing cash balances or preparing tax returns. Such separate charges shall not be treated as improper or excessive merely because they are added on to a basic fee in calculating total compensation for service as a fiduciary. § 8.7 The Trustee is specifically authorized to invest and reinvest trust assets in the shares of registered investment companies ("mutual funds")for which affiliates or related of the Trustee act as investment adviser or manager and Trustee and/or its affiliates or related persons act directly or indirectly in other capacities in which they provide services to such mutual funds or shareholders thereof and directly or indirectly receive reasonable remuneration for those services from such mutual funds or shareholders thereof and/or share such compensation among themselves. Any such mutual fund is hereinafter referred to as a "proprietary mutual fund". The Trustee is specifically authorized to invest and reinvest any portion, up to and including all, of the trust property in proprietary mutual funds when it considers such investment appropriate for the trust. § 8.8 Notwithstanding any other provision of this Will, but only to the extent that any trust hereunder is subject to the Rule Against Perpetuities under applicable law, upon the expiration of twenty-one (21) years after the death of the last survivor of my issue living at my death, the trusts created hereunder 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. -13- IN WITNESS WHEREOF, I have hereunto set my hand and seal this /3'k day of March, 2013. (SEAL) gVDITH A. INGRAM Signed, sealed, published and declared by the above named JUDITH A. INGRAM, as and for her Last Will, in the presence of us and each of us, who, at her request and in her presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto the day and year last above written. Residing at �Ll lF TT Residing at '-(u &L um , f'rt -14- COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF DAUPHIN We, JUDITH A. INGRAM, the testatrix, a";), fv, U-)-4'.�c. and d rne.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 testatrix signed and executed the instrument as her Last Will; that the testatrix signed willingly and executed it as her free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the testatrix signed the Will as a witness and that to the best of his or her knowledge the testatrix was at that time eighteen (18) years of age or older, of sound mind and under no constraint or undue influence. DITH A. INGRAM s �SMxdkaq, l�cf(�h. ness Subscribed, sworn to and acknowledged before me by JUDITH A. INGRAM, the testatrix, and subscribed and sworn to before me by a�; . l Oafs S, and �a r�T �rner the witnesses, this I°��` day of March, 2013. Notary Pu i (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Karen D.Rafferty,Notary Public ply of Harrisburg,Dauphin county My commission Expires Feb.13,2014 -15- ,Fide/ily February 24,2014 MCNEES WALLACE&NURICK LLC ATTN: DAVID E GRUVER PO BOX 1166 HARRISBURG, PA 17108-1166 Dear David E Gruver: As requested,please find the Date of Death Account Valuation for the Estate of Judith A Ingram. Estate Valuation Account Number: 2BC444391 Value Date: 01/24/2014 Share Symbol Security Description Qty Value Price FTHRX FID INTERMEDIATE BOND FUND 2183.56 $23,800.79 $10.90 FMAGX FIDELITY MAGELLAN 671.746 $60,685.51 $90.34 Total Securities: $84,486.30 Estate Valuation Account Number: 2BC444405 Value Date: 01/24/2014 Share Symbol Security Description Qty Value Price FBNDX FIDELITY INVESTMENT GRADE 5454.048 $42,268.87 $7.75 FMAGX FIDELITY MAGELLAN 225.991 $20,416.01 $90.34 Total Securities: $62,684,88 All values included represent the Fair Market Value(FMV)of assets held in the account as of the owner's date of death. The report does not include Limited Partnerships,Options,Precious Metals or Worthless Security positions held in the account as of the date of death nor any accrued dividends not distributed prior to the date of death. Values for any accounts that only hold those asset types are therefore,not included. Fidelity does not warranty the accuracy of this information for any particular purpose nor does Fidelity provide legal or tax advice. Consult with an attorney or tax professional regarding any specific legal or tax situation. ii n)fit k` Brokerage Services provided by Fidelity Brokerage Services LLC Member NYSE,SIPC Clearing,custody and settlement services by National Financial Services LLC Member NYSE,SIPC P.O.Box 770001,Cincinnati,OH 45277-0034 bide/itx rwvasrwawrs FOR TRUST ACCOUNTS: Please note that if the account on the valuation is a trust registration,then a separate letter of instruction to update cost basis must be submitted. The letter must include the following three items: I. A statement that the trust qualifies under the IRS regulation to receive a step up 2. The percentage of the trust that should be stepped up 3. The signature of a currently acting trustee The request to update cost basis should be sent directly to: Fidelity Investments ATTN:Cost Basis 100 Crosby Pkwy, Mailzone KCI K-PR Covington,KY 41015 We hope this information is helpful. If you have any questions regarding this matter or need instructions on how to transfer the ownership of the accounts not yet transferred,please call us at 800-544-0003. Fidelity Inheritor Services Representatives are available Monday through Friday, from 8:00 A.M.to 6:30 P.M. Eastern time,or you may visit our website at www.ridelitv.com and search under`change account registration"for additional information. Sincerely, Fidelity Investments Operations and Services Group Our file number: W612426-16FEB14 . �Brokerage Services provided by Fidelity Brokerage Services LLC Member NYSE SIPC Clearing,custody and settlement services by National Financial Services LLC Member NYSE,SIPC P.O.Box 770001,Cincinnati,Ot145277-0034 Vanguards February 20, 2014 P.O. sox 1105 Valley Forge,PA 19482-1105 f; , f www.vanguard.com \�✓J/ DARNELL J. FOSTER 108 S 1ST ST LEMOYNE, PA 17043-1973 Dear Mr. Foster: Please accept our condolences on the recent death of Judith A. Ingram. As you may know, she was the owner of Vanguard®Variable Annuity contract 700012284, and as a beneficiary, you are entitled to 50% of the current value of the contract. The values below have been provided to assist you. Please review these values along with the enclosed brochure to help you in electing the best option to meet your needs. The market value and cost basis are as follows: Market value as of 2/18/2014: $25,568.94 Value on date of death (1/24/2014): $24,747.65 Cost basis: $5,292.00 Guaranteed Minimum Death Benefit: $0.00 The cost basis is the portion of the annuity value that is exempt from additional federal income tax. It represents investments in the annuity that were made on an after-tax basis. If the guaranteed minimum death benefit is greater than the contract value, a beneficiary may only receive the guaranteed minimum death benefit by electing either a lump sum distribution or.annuitization; other options do not provide this guaranteed value. If the contract value is greater than the guaranteed minimum death benefit, the contact value will be paid regardless of beneficiary election. Please note that until the claim is processed, the contract value may move up or down with market conditions and change the payment amount. You may request an exchange between subaccounts in writing or by phone. Please note that if there are multiple beneficiaries on the contract, all beneficiaries must consent to any exchange. See the enclosed Vanguard Variable Annuity prospectus for more information on the claim payout procedures. I To obtain your annuity assets, you can elect any of the following distribution options, which are explained in the accompanying brochure: Lump Sum Distribution Five Year Deferral Annuitization When choosing an option, please follow the instructions provided in the brochure. If you have questions, you are welcome to call us at 800-462-2391 on business days from 8 a.m. to 8 p.m. Eastern time. A licensed annuity specialist would be pleased to assist you. S�%pperely� Rachel Connors Registered Representative dvw Encl: Annuitants Beneficiary Claim Form Beneficiary Options Brochure Election of Income Variable Prospectus Business Reply Envelope 30311775 °eyfas A BNY Mellon Company`" June 11, 2014 MCNEES WALLACE&NURJCK LLC ATTN DAVID E GRUVER 100 PINE ST PO BOX 1166 HARRISBURGPA 17108-1166 RE: Dreyfus Account: 0728-X?OCXXX29 30 Registration: JUDITH A INGRAM Reference Number: 9606757327/4202216 Dear Mr. Gruver: Thank you for contacting Dreyfus Client Services. We appreciate your response to our prior communication. We have processed Elizabeth Ann Crouses's request to redeem the referenced account. Please note that Check Number 563402 for $45,175.29 was sent to your officc on June 10, 2014. As of the close of business on January 24, 2014,the date of death balance for the above account was valued at$42,123.63. This value is based on a balance of 1,225.593 shares at the Net Asset Value(NAV)price of$34.37 per share. Also,we have enclosed a copy of the 2013 Form 1099-DIV as requested. At Dreyfus,we appreciate the opportunity to assist you. If you have any further questions,please contact one of our Service Representatives at 1-800-645-6561, Monday through Friday, 9 a.m. to 6 p.m. Eastern Time. Sincerely, Lorelei Hare Shareholder Services Specialist III Enc. Vanguard® P.O. Box 2600 April 10, 2014 Valley Forge, PA 19482-2600 www.vanguardxoro ELIZABETH A CROUSE 657 HARMONY BRASS CASTLE RD PHILLIPSBURG NJ 08865 Re: Estate of Judith Anne Ingram Dear Ms. Crouse: I am responding to the telephone call we received requesting a valuation of Judith Ann Ingram's Vanguard account as of January 24, 2014. The information requested is included on the enclosed account value report. If you have any questions, please contact me at 855-422-4965, Ext. 46623. 1 will be pleased to assist you. You can reach me on business days from 8 a.m. to 4 p.m., Eastern time. Sincerely, Sharon Purcell Transition Associate Enclosure(s): " Judith Anne Ingram Individual Value Report " FEDEX 52642021 7dsn Page > 1 of 1 Vanguard" Judith Anne Ingram ;Report for 0112*2014 322 Wister Cir Flagship Services:800-345-1344 Mechanicsburg,PA 17055-6151 Kara Maloney extension 14448 Total report value: $1,611,013.98 (Total report value includes any accrued dividends.) Judith Anne Ingram-Individual Account Account value summary Name Fund 8 Account Date Price Per Accrued Number Opened Shares Share Value` Dividends PA Tax-Exempt Money Mkt 0063-88065272442 03/1812013 476,467.270 $1.00'. $476,467.27 $3.13 PA LTTax-Exempt Admiral ,0577-8806527244202/11/2013 48,322.968 $11.23! $542,666.93 $1,428.78 International Value Fund 0046-88065272442 02/11/2013 4,406.313. $36.04 $158,803.52 - ExtendedMktlndexAdm 0598-88065272442. 02/11/2013 675.638' $61.78 $41,740.92 - TotalStockMktIdxAdm 0585-88065272442 02/11/2013, 7,765.182 $45.41 $352,616.91 - High-Yield Corp Fund Adm 0529-88065272442, 02/11/2013, 6,139.145' $6.05, $37,141.83 $144.69 Totals $1,609,437.38 $1,576.60 'Doesn't include accrued dividends. 1226686650 04/10/2014 14:15:06 1, c Page > 1 of 1 Vanguard- Judith Anne Ingram Report for 0112412014 322 Wister Cir Flagship Services:800-345-1344 Mechanicsburg,PA 17055-6151 Kara Maloney extension 14448 Total report value: $1,611,013.98 (Total report value includes any accrued dividends.) Judith Anne Ingram-Individual Account - Account value summary- - Name Fund&Account Date Price Per Accrued Number Opened Shares Share Value' - Dividends PA Tax-Exempt Money Mkt 0063-88065272442 03118/2013 476,467.270 $1.00 $476,467.27- $3.13 PA LT Tax-Exempt Admiral 0577-88065272442102111/2013 48,322.968 $11.23 $542,666.93. $1,428.78 International Value Fund 0046-88065272442 0211112013 4,406.313 $36.04 $158,803.52 - Extended Mkt Index Adm 0598-88065272442 02/1112013 675.638 $61.78 $41,740.92 - Total Stock Mkt Idx Adm 0585-88065272442 02/1112013 7,765.182: $45.41 $352,616.91 - High-Yield Corp Fund Adm ', 0529-88065272442 02/11120131 6,139.145: $6.05 $37,141.83 $144.69 Totals $1,609,437.38 $1,576.60 'Doesn't include accrued dividends. 1226686650 04/10/2014 14:15:06 m C) 00 0 • ° N N Z O V a C •- O ` m M 0) M 3 0 0 0 0 m EA O j p 0 0 0 0 } Q. 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