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HomeMy WebLinkAbout11-13-14 .j REV-1500 EX(02-11) 1505610143 OFFICIAL USE.ONLY PA Department of Revenue pennsylvania County Code Year File Number Bureau of Individual Taxes WAAMENT OF MMOUt PO 80X.280601 INHERITANCE TAX RETURN 21 14 0252 Harrisburg,PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 02 05 2614 09 12 1922 Decedent's Last Name Suffix Decedent's First Name MI STONER GLEN H (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 OVALS BELOW 2. Supplemental Return Remainder Return(Date of Death1. Original Return Prior to 12-13-82) 4.Limited Estate 4a,Future Interest Compromise 0 5. Federal Estate Tax Return Required (date of death after 12-12-82) 0 6, Decedent Died Testale 7. FZGoadegairdaTirnod a LiviV, Trust 0 (Attach Copy of Will) go h py 01 ust) — 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10. 011111h 11.Election to tax under Sec,9113(A) (Attach Schedule 0) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORWON SHOUI_Id�'DIRECTE—DTO: Name Daytime q — ge Numbs= u rn TIK 7 NEIL E HENDERSHOT ESQ 717 5 C— REGISTEI, OFWL l U NLYl "1 ..0 :7) First Line of Address C-3 YJ 2080 LINGLESTOWN ROAD C= ri Second Line of Address rrl SUITE 201 i C> C-> = am D=Z WED City or Post Office State ZIP Code HARRISBURG PA 17110 r— rT1, r.J ;,rjM Correspondent'se-mail address: nhendershol@ssbc-law.corn C>. .1 ::3 Z,F Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and Statements,and to the best OlMy knowledl;6 and V#TletTl it is true,correct and complete.Declaration of preparer other than the personal representative is based on all information of which p±parer.1jas any knowledge.r" SIGNATURE OF PER ESPONSIe E FOR FILING RETURN y DATE 2 Ronnie E.Stoner 4 November014 ADDRESS 24 Bedros Street,Windham i-NF1 03087 SIGNATURE PREPARE THEIR17T EPRESS ATNE DATE Neil E.Hendershot Esq. ADDRESS 2080 Linglestown Road, Harrisburg,PA Side 1 150561,0143 15056.10143 PA Inheritance Tax Return Signature of Additional Fiduciaries ESTATE OF FILE NUMBER Stoner, Glen H. 21-14-0252 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 preparer has an knowledge. Signature#2 Name Wayne P.Stoner Addressl 506 David Drive Address2 City,State,Zip Mechanicsburg,PA 17050 Date ��� �� 1505610243 REV-1500 EX Decedent's Social Security Number Decedents Name: Stoner, Glen H. RECAPITULATION 1. Real Estate(Schedule A)..............:........................................................................ 1. 2. Stocks and Bonds(Schedule B)............................................................................. 2. 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C)......... 3. 4. Mortgages&Notes Receivable(Schedule D)........................................................ 4. 5. Cash,Bank Deposits&Miscellaneous Personal Property(Schedule E)............... 5. 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6. 7, Inter-Vivos Transfers&Miscellaneous N -Probate Property n (Schedule G) Separate Billing Requested............ 7. 711,735.57 8. Total Gross Assets(total Lines 1 through 7)........................................................ 8, 711,735 .57 9. Funeral Expenses and Administrative Costs(Schedule H).................................... 9. 48, 650 . 00 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............................ 10. 950 . 00 11. Total Deductions(total Lines 9 and 10)................................................................ 11. 49, 600 . 00 12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. 662 , 135.57 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J)............................................... 13. 14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 662 , 135 . 57 TAX COMPUTATION-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.00 15. 0 . 00 16. Amount of Line 14 taxable at lineal rate X .045 0 . 00 16. 0 . 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.15 662 , 135 .57 18. 99,320 .34 19. TAX DUE................................................................................................................ 19. 99,320. 34 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. ❑ Side 2 1505610243 1505610243 J REV-1500 EX Page 3 File Number 21-14-0252 Decedent's Complete Address: DECEDENT'S NAME Stoner, Glen H. STREETADDRESS c/o 506 David Drive CITY STATE ZIP Mechanicsburg PA 17050 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) (1) 99,320.34 2. Credits/Payments A. Prior Payments 90,000.00 B. Discount 4,736.84 Total Credits(A +B) (2) 94,736.84 3. Interest (3) 4, If Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. (4) Check box on Page 2,Line 20 to request a refund 5. If Line 1 +Line 3 is greaterthan Line 2,enter the difference. This is the TAX DUE. (5) 4,583.50 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;................. ........................................................_... ❑x ❑ b. retain the right to designate who shall use the property transferred or its income;.................................. ❑x ❑ c. retain a reversionary interest;or............................................................................................................... LJ d. receive the promise for life of either payments,benefits or care?............................................................ x 2. If death occurred after Dec. 12, 1982, did decedent transfer property within one year of death without receivingadequate consideration?.................................................................................................................... ❑ ❑x 3. Did decedent own an"in trust for' or payable upon death bank account or security at his or her death?....... ❑ ❑x 4. Did decedent own an individual retirement account,annuity,or other non-probate property which contains a beneficiary designation?.................................................................................................................. ❑ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1,1994 and before Jan.1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(a)(1.1)(i)). For dates of death on or after January 1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S.§9116(a)(1.1)(ii)). The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: •The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent,an adoptive parent,or a stepparent of the child is 0 percent[72 P.S.§9116(a)(1.2)). •The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in 172 P.S.§9116(a)(1)). •The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent(72 P.S.§9116(a)(1.3)]. A sibling is defined, under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. Rev-1510 EX-(09-09) SCHEDULE G pennsylvania INTER-VIVOS TRANSFERS AND DEPARTMENT OFMISC. NON-PROBATE PROPERTY EVENUE INHERITANCE TAXAXRETURN ' RESIDENT DECEDENT ESTATE OF FILE NUMBER Stoner, Glen H. 21-14-0252 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. ITEM DESCRIPTION OF PROPERTYINCLUDE CEDENT AND DATE OF DEATH % DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF TRANSFER. ATTAck A COPY OF TANSFEREE THEIR HE DEIED FOP TO R REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE 1 Members 1st-Account held in name of Trust as of 90.44 90.44 Decedent's death,valued per Bank's statement dated Feb 28,2014 2 Orrstown Bank CD#1 -Certificate of deposit per 107,282.10 107,282.10 account 9400xxx047 held in name of Trust as of Decedent's death,valued per Bank's statement 3 Orrstown Bank CD#2-Certificate of deposit per 111,118.40 111,118.40 account#400xxx048 held in name of Trust as of Decedent's death,valued per Bank's statement 4 Orrstown Bank Checking-Checking account 186,610.41 186,610.41 #102xxx823 held in name of Trust as of Decedent's death,valued per Bank's statement 5 Orrstown Bank Deposit#1 -Certificate of deposit 50,000.00 50,000.00 account#400xxxx600 held in name of Trust as of Decedent's death,valued per Bank's statement 6 Orrstown Bank Deposit#2-Certificate of deposit 50,000.00 50,000.00 account#400xxxx605 held in name of Trust as of Decedent's death,valued per Bank's statement 7 Orrstown Bank Savings-Statement savings Account 206,634.22 206,634.22 #70xxx1774 held in name of Trust as of Decedent's death,valued per Bank's statement TOTAL(Also enter on Line 7, Recapitulation) 711,735.57 (if more space is needed,additional pages of the same size) Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule G(Rev.08-09) REV-1511 EX+(08-13) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERRESIDENT DECEAX DENT ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Stoner,Glen H. 21-14-0252 Decedent's debts must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: f B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Ronnie E.Stoner Street Address 24 Bedros Street city Windham State NH ziD 03087 Year(s)Commission Paid 27,000.00 See continuation schedule(s)attached ' 2. Attorney's Fees 21,000.00 See continuation schedule(s)attached 3. Family Exemption: (if decedent's address is not the same as claimant's,attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 650.00 See continuation schedule(s)attached TOTAL(Also enter on line 9, Recapitulation) 48,650.00 Copyright(c)2013 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.08-13) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Stoner,Glen H. 21-14-0252 ITEM NUMBER DESCRIPTION AMOUNT Personal Representative Commissions 1 Stoner,Ronnie&Wayne-Commission of Co-Trustees for Trust administration from 2009 to 27,000.00 termination H-BI 27,000.00 Attorney Fees 2 Serratelli Schiffman&Brown PC-Fees of counsel for the Trust[ESTIMATED] 21,000.00 H-B2 21,000.00 Other Administrative Costs 3 Cumberland Co Register of Wills-Reserve for filing account with Court for audit and 650.00 confirmation[ESTIMATED] H-87 650.00 Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.6-98) Rev-1512 EX-(12-12) SCHEDULE 1 pennsylvania DEBTS OF DECEDENT, DEPARTMENT OFMORTGAGE LIABILITIES AND LIENS RET INHERITANCE TAXAXRETURRNN RESIDENT DECEDENT ESTATE OF FILE NUMBER Stoner, Glen H. 21-14-0252 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 American Medical Response-Transport services rendered for the Decedent on Dec 13,2013, 200.00 unpaid by Decedent's Estate, but paid by the Trust after first presentation on Feb 5,2014 2 Arbrook Plaza-Expenses of Abrook Plaza Health&Rehabilitation Center for the period Dec 150.00 24,2013 to Jan 6,2014,unpaid by Decedent's Estate, but paid by the Trust upon first presentation on Oct 28,2014 3 Texas Health,Arlington Memorial-Expenses incurred by the Decedent on Feb 5,2014, 150.00 unpaid by Decedent's Estate, but paid by the Trust after first presentation on Mar 24,2014 4 Texas Health,Arlington Memorial-Medical expenses incurred by the Decedent on Nov 25 450.00 -28, 2013,unpaid by Decedent's Estate,but paid by the Trust after first presentation on Feb 5,2014 TOTAL(Also enter on Line 10,Recapitulation) 950.00 (If more space is needed,additional pages of the same size) Copyright(c)2012 form software only The Lackner Group,Inc. Form PA-1500 Schedule I(Rev.12-12) REV-1513 EX+(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE ' INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER Stoner,Glen H. 21-14-0252 NAME AND ADDRESS OF RELATIONSHIP TOSHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT (W ( ) Do Not ListTrustee(s) (Words) I. TAXABLE DISTRIBUTIONS [include outright spousal distributions,and transfers under Sec.9116(a)(1.2 Bonnie Hockley Niece 177,933.90 25 Annendale Drive Carlisle, PA 17013 Kenneth E.Stoner,Jr. Nephew 177,933.90 914 Cocklin Street Mechanicsburg, PA 17055 Ronnie E.Stoner Nephew 177,933.90 24 Bedros Street Windham,NH 03087 Wayne P.Stoner Nephew 177,933.90 506 David Drive Mechanicsburg, PA 17050 Total 711,735.60 Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet as appropriate. NON-TAXABLE DISTRIBUTIONS: II. A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11 -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEETI Copyright(c)2010 form software only The Lackner Group,Inc. Form PA-1500 Schedule J(Rev.01-10) Irrevocable Trust of Glen H. Stoner, a/k/a Glenn H. Stoner, now deceased Pa Inheritance Tax Return PA Department of Revenue No. 21-14-0252 Cumberland County Orphans'Court No. 21-11-1132 List of Exhibits to Separate PIT Return filed by Trust legal Documents: 1. Glen H. Stoner Irrevocable Trust, dated March 30, 2004, executed by Glen H. Stoner, as Settlor, on March 30, 2004. 2. First Amendment to Revocable Living Trust of Glenn H. Stoner Dated March 20, 2004, executed by Glenn H. Stoner, a/k/a Glen H. Stoner, on July 26, 2004 3. Second Amendment to the Irrevocable Living Trust of Glen H. Stoner Dated 3/30/2004, executed by Glenn H. Stoner, a/k/a Glen H. Stoner, on October 3, 2005. 4. [Third] Amendment to Glen H. Stoner Irrevocable Trust Dated March 30, 2004, executed by Glen H. Stoner on August 30, 2004 5. Disclaimer and Renunciation of Interest Under Last Will and Testament of Glen H. Stoner,Any Intestate Interest That I May Have In The Estate Of Glen H. Stoner, And Any Interest That I May Have Under The Glen H. Stoner Irrevocable Trust Dated March 30, 2004 As Amended August 30, 2006, executed by Kenneth E. Stoner, Sr. on April 2, 2009. 6. Disclaimer and Renunciation of Interest Under Last Will and Testament of Glen H. Stoner,Any Intestate Interest That I May Have In The Estate Of Glen H. Stoner,And Any Interest That I May Have Under The Glen H. Stoner Irrevocable Trust Dated March 30, 2004 As Amended August-30, 2006, executed by Rosey M. Stoner on March 27, 2009. 7. Order of Court, in the matter of Glen H. Stoner, an Alleged Incapacitated Person, issued by Judge Albert H. Masland, under Cumberland County O.C. No. 21-11-1132, on December 30, 2011. 8. Certificate of Grant of Letters re: Estate of Glen H. Stoner, Sr., deceased, issued by the Register of Wills of Cumberland County, PA, under Docket No. 21-14-0252, appointing John J. Mooney, III, to serve as Administratrix, C.T.A. regarding a purported Last Will and Testament of Glen H. Stoner, a/k/a Glen Harold Stoner, dated November 3, 2011 (copy not attached -the Department should request the document from the Administrator, Attorney John J. Mooney, III, Mooney&Associates, 105 North Front Street Suite 210, Harrisburg, PA 17110 (717-773-4935). 1 Inheritance Tax Information; 9. Memorandum in email exchange between counsel for the Trust and counsel for the Estate, dated May 1, 2014, regarding allocation of PA Inheritance tax between Trust and Estate under separate returns and crediting prepayment to the Trust. The Department of Revenue is requested to assess separately the Trust, including its assets listed as transfers and its paid debts and claimed deductions from that fund, from the Estate of the Decedent, which was funded from the net proceeds of the Guardianship conducted by Orrstown Bank, as court- appointed Guardian of the Assets. 10. Receiptfor Trust's Prepayment of Inheritance Tax. 11. Information from Orrstown Bank(4 pages) regarding certificates of deposit, checking account, and saving account held in name of the Trust and its Trustees, stated and valued as of the Settlor/Decedent's date of death on February 5, 2014 (see accounts reported on Schedule G of the Trust's PIT Return). 2 GLEN H.STONER IRREV09AP14E.TR --VST Dated 3/30/2004 1, GLEN H. STONER, of 21346 93d Avenue, Frankfort, Illinois 60423, hereby transfer and convey the property listed in detail in Paragraph FEFM hereof to my brother, KENNETH E. STONER, Shippensburg, Pennsylvania, as Trustee. Such property, together with any other property hereafter received by my brother as Trustee, collectively referred to herein as the "trust property",shall be hold and disposed of as follows: : This Agreement shall be known as the GLIZN H. STONER UMEVOCABLE TRUST dated .March 30 2004. 1 acknowledge I was married to ELLA C. STONER who predeceased me on March 4, 1999. 1 acknowledge that I had two children, namely GLEN 1-1. STONER,.JR. and JANET SWOPE. I have intentionally and with full knowledge failed to provide for my son, GLEN H. STONER,JR.and my daughter, JANET SWOPE. SECOND: During my lifetime, I waive the following powers and. rights which may be exercised by me at any time and leave these powers and rights solelp and exclusively in the discretion of the trustee, 'To add other property by deW or assignuient to the trust estate. B. To change, modify or revoke this Trust Agreement and the trusts hereby created, in whole or in part. GHS IRRV TRUST 2 THIRD: During my lifetime: A. The Trustee shall distribute the income from the trust property to me in his/her sole discretion_ B. The Trustee may distribute to me such part or all of the'principal of the trust property as I may from time to time request by written instrument delivered to-the Trustee;however,the decision of the trustee as to that distribution shall be final. C. During any period of time -hi which my brother, KENNETH E. STONER, is unable to -manage my financial affairs, I name viy friend, BEVERLY J. CARLSON,Joliet, Illinois,as successor Trustee: During my lifetime my Trustee, may pay to or apply for my benefif such amounts ftm income and principal of the trust property as such Trustee, in his/her sole discretion, considers reasonably necessary or desirable for my comfortable support,maintenance,medical care and welfare,and shall add any income not so distributed to principal. FOURTH: Upon my death, the Trustee shall make provisioas for the payment out of principal of the trust property, without seeking reimbursement from any person, of such portion or all of the expenses of last illness and funeral and burial expenses, costs of the administration of my estate, indebtedness owed by me at my death, any valid inheritance, estate, transfer and succession taxes becoming payable by reason of my death, including interest and penalties with respect thereto, which my executor shall certify to the Trustee cannot be paid out of the residue of my probate estate,if any. W FIFTH: Upon my death, the balance of the trust, if any, after payment of debts, expenses and taxes and specific-gifts as set forth in Article Fourth shall be distributed as follows: 1. My residence at 21346 9P Avenue, Frankfort, Illinois 60423, legally described as: -2- GHS IRRV TRUST 3 LOT 52 AND TkIE NORTH HALF OF LOT 53 IN ARTHUR T. McINTOSH & COMPANY'S KEAN AVENUE ESTATES, A SUBDIVISION OF PART OF THE SOUTHWEST QUARTER Off'• SECTION 22, TOWNSHIP 35 NORTH, RANGE 12 BAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED MARCH 24, 193X, AS DOCU141ENT NO.448872,IN WILL COUNTY, ILLINOIS Out Hundred (100%) percent to my brother, KENNETH E. STONER and his wife,ROSEY MARIE STONER,or the survivor of them. 2. All the rest, residue and remainder of my trust and/or estate is to become the property of my brother,KENNETH E. STONIER, and his wife,ROSEY MARIE STONIER,or the survivor of them. In the event both my brother,KENNETH,and lois wife, ILOSEY, predecease nue,*I then gim the rest, residue and remainder of my trust and/or estate equally to my grandchildren, WAYNE STONER, RONALD STONER,KENNETH STONER,BONNIE IOCKLEY,slid CONNIE STONER,who survive me,per stirpes. SIXTY: The Trustee shall.Have the following sole and exclusive powers with respect to each trust,exercisable in the Trustees discretion: 1. To retain any property, to sell at public or private sale, contract to sell, grant options to buy, convey, transfer, exchange, partition, dedicate, lease or trust, repair, improve, remodel,demolish, or abandon,any real or personal property of the trust; to borrow money, and mortgage or pledge trust property; to invest in investment grade bonds, common or preferred 3 - GHS iRRV TRUST 4 stocks, notes, real estate mortgages, common trust funds, shares of any investment company or trust, or other securities, and real or personal property, without being limited by law regarding investment by Trustees; to allot to any trust an undivided interest in property, distribute property in cash or in kind, or partly in each, and to determine the value of any property so allotted or distributed; to exercise in person or by proxy all voting and other rights, powers and privileges, and take all steps to realize all benefits, with respect to stocks or other securities; to cause any security or other property to be held in the names of the Trustee personally, or in the name of a nominee; to pay all expenses incurred in the administration of the trust, and employ mid pay treasonable compensation to agents and counsel, including investment counsel; to create out of income and add t6 principal reserves for depreciation or obsolescence; to accept additional property from any person and administer it as a part of the trust; to deal with the fiduciary of any other estate or trust,even though the fiduciary is a Trustee hereunder; to compromise or abandon any claim or demand in favor of or against the trust. 2. Payments of principal and income may be paid by the Trustee for trust purposes in the following ways: (a) to the beneficiary, (b) to the guardian of such beneficiary, (c) to a relative or friend of such beneficiary or(d)directly for the benefit of the beneficiary. 3. To the extent any such requirements pan legally be waived, no Trustee shall ever be required to give any bond as Trustee,to qualify before, be appointed by, or in the absence of breach of trust, to account to any court; or to obtain the order or approval of any court in the exercise of any power or discretion hereunder. 4. The interests of beneficiaries in principal and income shall not in any way during their respective lifetimes be subject to the claims of their cre=ditors, or others, nor to legal process, and may not be voluntarily or involuntarily alienated or encumbered. -4- GHS IRRV TRUST 5 SEVEiNTH: This agreementand the trusts shall be construed and regulated and their validity and effect shall be determined by the law of the State of Illinois. Anyone dealing with the Trustee may do so without being obligated to see to the application of any money of property paid or delivered to the Trustee. Also, the assurance in I writing by the Trustee that the Trustee is acting in accordance with this instrument shall fully protect anyone dealing with the Trustee. IN WITNESS WBEREOF, I have hereunto set my hand and seal this day of 2004. GLEN I4TNEA6i; k 37 WITNESS: A GHS IRRV TRUST 6 J.'.U.4711!!1`J..Cil`llJi!"�1`I!. '1.O MV090LE LPM9 Tf2�UST_ OF GLENN a STONER Dated Marck3Q,2004 1, GLEM H. STONER., declare this to be the First Amendment to nay Revocable Living Trust dated March 30,2004. X hereby revoke paragraph TFURU,Subparagraph C,and substitute the following: C. I name my brother, KENNETH E. STONER, as.successor Trustee. In (lie event he cannot or refuses to serve, I nominate my friend, BEVERLY J. CARLSON as successor trustee. During my lifetime my Trustee may pay to or apply for my benefit such amounts from income mid principal of the " trust property as such Trustee,. in his/her sole discretion, considers reasonably necessary or desirable for my comfortable support, maintenance, medical care and welfare, And shall add any income not so distributed to principal. I further revoke paragraph FIFTII,subparagraph 2, and substitute the following: 2. All the rest, residue and remainder of my trust and/or estate is to become the property of my brother, KENNETH E. STONER, and his wife, ROSEY MARIE STONER, or the survivor of these. In the event both my brother,KENNETH and his wife,ROSEY,predecease use, I then give the rest, residue and remainder of my trust and/or estate equally to my nieces GHS 1RRV TRUST 7 mud nephews, WAYNE STONER, RONALD STONER, KENNETH STONER, BONNIE HOCKLEY; and CONNIE STONER, who survive me,per stirl)es. Except as modified by this First Amendment, i republish my Revocable Trust dated March 20,2004. Dated this 261" day of July .2004. � GLENN FI. STONER wit es: C�. 7 2 GHS IRRV TRUST 8 SECOND AMENDMENT TO THE IRREVOCABLE TRUST OF GLEN H.STONER DATED 3130/2004 1,Glen H. Stoner,declare this to be the Second Amendment to my Irrevocable Trust, dated March 30,2004. I hereby revoke paragraph THIRD subparagraph C as wus amended by my First Amendment to the Irrevocable Trust of Glen H.Stoner and substitute the following: C. i name my brother,Kenneth E. Stoner as the Trustee. In the event he cannot or refuses to serve I nominate my sister-in-law,Rosey M.Stoner as Successor Trustee. In the event Rosey M.Stoner cannot or refuses to serve,I nominate my nephew,Ronnie E. Stoner as Successor Trustee. In the event Ronnie E.Stoner cannot or refuses to serve,I nominate my nephew, Wayne P. Stoner as Successor Trustee. Except as modified by the First Amendment and further modified by this Second Amendment,I republish my Irrevocable Trust dated March 30,2004. Ls� (Seal) Glen I1. Stoner 46rb$w2 3.; zoo 5- Signed,sealed,published and declared by the above-named Settlor,Glen H. Stoner,as and for his Second Amendment to Irrevocable Trust,in the presence of us,who,at his request,in his sight and presence,and in the sight and presence of each other,have hereunto subscribed our names as witnesses. ADDRESS v iK✓ t5 ��r P3 Af'Pt3 g ADDRESS GHS IRRV TRUST 9 COMMONWEALTH OF PENNSYLVANIA. . SS. COUNTY OF CUMBERLAND On this,the y-� day of Od-obcr _2005,before me,the undersigned officer,personally appeared Glen H.Stoner,Settlor of the Irrevocable Living Trust of Glen H. Stoner,known to me to be the person whose name is subscribed to the within instrument and acknowledged that he signed same for the purposes therein stated. IN WITNESS WHEREOF,I have hereunto set my hand and official seal. Notary Public COMMo wcALTH oN i► LVAN 'Notarial Seal Amanda L..Fiher.Notary public Cadisle Boro,Cumbcrland County Commission A r.19.2w6 Member.Penn"Nan=a n,. ax3arrm or SYDtBries GHS IRRV TRUST 10 AMENDMENT TO GLEN H. STONER IRREVOCABLE A TRUST DA TED M RCH.30, 2004 WHEREAS, Glen H. Stoner, as Settler and Kenneth E. Stoner, Sr.,as Trustee,previously entered into an Irrevocable Trust Agreement dated March 30.-2004;and WHEREAS, in paragraph SECOND B. of said Trust Agreement Settler waived the right to change,modify or revoke the Trust Agreement entered into in favor of the Trustee; and WHEREAS, Trustee now finds it necessary for purposes of correctness, clarity, and, in view of certain changes in factual circumstances,to amend the Trust Agreement previously entered into. NOW,THEREFORE,the Trustee modifies,corrects and amends the Glen H. Stoner Irrevocable Trust dated March 30,2004 as follows: I. Settler's residence is presently I I Whitener Road, Shippensburg, Southampton Township, Cumberland County,Pennsylvania 17257. 2. Trustee's correct name is Kenneth E. Stoner, Sr., not Kenneth E. Stoner as referenced in the original Trust Agreement. 3. Paragraph THIRD C. is modified as follows: "During any period of time when Kenneth E. Stoner, Sr., is unable to act in the capacity of Trustee for any reason, Rosey M. Stoner shall act as successor Trustee. In the further event that neither Kenneth E. Stoner, Sr., nor Rosey Stoner are able to act as Trustee, Ronnie E. Stoner, presently of 24 Bedros Street, Windham, New Hampshire 03087-1626, and Wayne P. Stoner, presently of 506 David Drive, Mechanicsburg, Pennsylvania 17050-2471, or the survivor thereof, shall act as successor Co-Trustees (The remainder of paragraph THIRD C. shall remain in full force and effect. 4. Paragraph FIFTH of the Trust Agreement is modified as follows as the real estate described therein has now been liquidated: "Upon my death, the rest, residue and remainder of the Trust, if any, after payment of debts, expenses, taxes and specific gifts as set forth in Paragraph FOURTH shall be distributed to my brother, Kenneth E. Stoner, Sr., an sister-in- law, Rosey M. Stoner, or to the survivor thereof. In the further event that neither Kenneth E. Stoner, Sr., nor Rosey M. Stoner survive me, I then direct that the said rest,residue and remainder of the Trust be equally distributed among my living nieces and nephews, namely, Wayne P. Stoner, Ronnie E. Stoner, Kenneth E. Stoner, Jr., Bonnie L. Hockley, who survive me, per stirpes, it being my specific intent to omit my niece, Connie M. Stoner, who is disabled and who will be adequately provided for by others. WEIGLE rx ASSOCIATES. PC. -ATTORNEYS AT LAW- 126 FAST KING STREET - SHIPPENSSURG. PA 17257-1397 GHS IRRV TRUST 11 COMMONWEALTH OF PENNSYLVANIA : SS COUNTY OF CUMBERLAND On this, the ON day of r_, 2006, before me, a Notary Public in and for said County and State, the undersigned Acer,personally appeared Glen H. Stoner, known to me(or satisfactorily proven)to be,the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. NOTARIAL SM PATRICtA L TOME Notary Pubft 50PGG5MaJ4KM&MWMCWy My Commisslon Expires Jun 7,2008 COMMONWEALTH OF PENNSYLVANIA l SS COUNTY OF CUMBERLAND YH On this, the day of , 2006, before me, a Notary Public in and for said County and State, the undersignecP officer, personally appeared Kenneth E. Stoner, Sr., known to me (or satisfactorily proven) to be, the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal- T6Dg (SEAL) NOTA K SEAL URICIA L TOME .✓ NotaryPublIc QWP eMURG SMO UGKQMSE LAUpCOUNfY My CommisSlon Extsres Jun 7,2008 WEIGLE & ASSOCIATES. RC. - ATTORNEYS AT LAW- 126 EAST KING STREET - SHIPPENSSURG. PA 172S7-1397 GHS IRRV TRUST 13 DISCLAIMER AND RENUNCIATION OF INTEREST UNDER LAST WILL AND TESTAMENT OF GLEN IL STONER,ANY INTESTATE INTEREST THAT I MIGRT HAVE IN THE ESTATE OF GLEN R. STONER, AND ANY INTEREST THAT I MAY HAVE UNDER THE GLEN H.STONER IRREVOCABLE TRUST DATED MARCH 30,2004 AS AMENDED AUGUST 30,2006 1, Kenneth E. Stoner, Sr. preseAly of Y1 Whiitnier Road; Shippensburg, Cumberlanj County, Pennsylvania 1'12S7 do hereby renounce and disclaim any interest that I•may have in the Estate of Glen H. Stoner whether that interest be an intestate interest in the Estate of Glen 11. Stoner, or an interest under-the Last Will and Testament of Glen H. Stoner or under a certain Irrevocable Trust dated March 30,2004,as amended August 30, 2006. 1 do fiuther acknowledge that I am familiar with the financial affairs of the said Glen H. Stoner and that I am particularly familiar with Paragraph 4 of the amendment to the above referenced Glen H. Stoner Irrevocable Trust as follows: Paragraph FIFTH of the Trust Agreement is modified as follows as the real estate described therein has now been liquidated: "Upon my death, the rest, residue and remainder of the Trust, if any, after payment of debts, expenses, taxes and specific gifts as set forth in Paragraph FOURTH shall be distributed to my brother, Kenneth E. Stoner, Sr., an sister-in-law, Rosey M. Stoner, or to the survivor thereof. In the finther event that neither Kenneth E. Stoner, Sr., nor Rosey M. Stoner survive me, I then direct that the said rest,residue and remainder of the Trust be equally distributed among my living nicer and nephews, namely, Wayne P.- Stoner, Ronnie E: Stoner, Kenh6th Z. Stondr, -Yr., Bonnie L. Hockley, who survive me, per stirpes, it being my specific; intent to omit my niece, Connie M. Stoner,who is disabled and who will be adequately provided for by others. I further understand and appreciate the nature and values of the assets I am renouncing and disclaiming in this document. I further acknowledge that I have had the opportunity to consult with legal counsel prior to executing this Renunciation and Disclaimer. GHS IRRV TRUST 14 IN WITNESS WHEREOF,intending to be legally bound hereby, I have signed } and sealed this instrument this n day of 2009. WITNES y Ke neth E. Stoner,Sr. Sworn to andscribed bIt_: me this L" L day of 2009. No Public SO1e,oN 10 uopepos stl gtuai14911uad'ralwaw .q=6r�Z'LZ�W u uuuO�AVy t uer�"dN►1 DPMI WON MJMd AMON VOA w eJOW lea$18MON VUVNA-7ASNN3d do H171b3MN0WW00 WEIGLE & ASSOCIATES. P.C. - ATTORNEYS AT LAW - 126 EAST KING STREET - SHIPPENSBURG. PA 17257-1397 GHS IRRV TRUST 15 DISCLAIMER AND RENUNCIATION OF INTEREST UNDER LAST WILL AND TESTAMENT OF GLEN H.STONER,ANY INTESTATE INTEREST THAT I MIGHT HAVE IN THE ESTATE OF GLEN H.STONER, AND ANY INTEREST THAT I MAY HAVE UNDER THE GLEN H.STONER IRREVOCABLE TRUST DATED MARCH 30,2004 AS AMENDED AUGUST 30,2006 1, Rosey M. Stoner,presently.of 11 Whitmer,-Road, Shippensburg, Cumberland County, Pennsylvania 17257 do hereby renounce and disclaim any interest that I may have in the Estate of Glen H. Stoner whether that interest be an intestate interest in the Estate of Glen H. Stoner, or an interest under the Last Will and Testament of Glen H. Stoner or under a certain Irrevocable Trust dated March 30, 2004, as amended August 30, 2005. I do further acknowledge that I am familiar with the financial affairs of the said Glen H. Stoner and that I arm.particularly, familiar with Paragraph 4 of the amendment to the above referenced Glen H.Stoner Irrevocable Trust as follows: Paragraph FHqH of the Trust Agreement is modified as follows as the real estate described therein has now been liquidated: "Upon my death, the rest, residue and remainder of the Trust, if any, after payment of debts, expenses, taxes and specific gifts as set forth in Paragraph FOURTH shall be distributed to my brother, Kenneth E. Stoner, Sr., an sister-in-law,Rosey M. Stoner, or to the survivor thereof. In the further event that neither Kenneth E. Stoner, Sr., nor Rosey M. Stoner survive me, I then direct that the said rest,residue and remainder of the Trust be equally distributed among my living nieces and nephews, namely, Wayne P. ,Stoner, Ronnie E. Stoner, Kenneth E. Stoner, Jr., Bonnie L. Hockley, who survive me, per stupes, it being my specific intent to omit my niece,Connie M. Stoner,who is disabled and who will be adequately provided for by others. I further understand and appreciate the nature and values of the assets I am renouncing and disclaiming in this document. I further acknowledge that I have had the opportunity to consult with legal counsel prior to executing this Renunciation and Disclaimer. wEIGLE C. ASSOCIATES. P.C. - ATTORNEYS AT LAW- 126 EAST KING STREET - SHIPPEWSBURG. PA 17257-1397 GHS IRRV TRUST 16 IN WrrNESS WHEREOF,intending to be legally bound hereby,I have signed and sealed this instrument this day of /jTt&-xLCJL- 2009. WTINESS: Rosey M. 6toner Sworn to and sqbscribed before me this 72t day of 2009. Notary Public NOTARIAL SEAL RICMRI)L WEBBER JR.,NOTARY PUBLIC SHIppENSaURG Bofto,CUMBERLAND COUNTY tiv c()tjMjSSI0N EfflRES JULY 15,2010 or. - ATTORNEYS AT LAW - 126 FAST MNG STREET SHIPPENSSUFtG. PA 17257-1397 GHS IRRV TRUST 17 cx-'i tyle.:-Vvx-f, Vu r' �. • � tt �f `5 1.79101 L ROSEY NL. STONER presently of 11 Whitmer Road, Shippensburg, Cumberland County, PA 17257, and being of sound mind hereby, for personal health reasons, resign from my capacity as Successor Trustee for the Glen II. Stoner Irrevocable Trust dated March 30,2004 as amended. ROSE X STONER Sworn to and sgbscn'bed before me this �L 7 day of 2009. Notary Public NOTARK SEAL RICHARD L WEBBER JR.,NOTARY PUBLIC SMPPMSWRG BORO,WMBER=COM 115Y Co?A@IISS M EXPIRES JULY 15,2010 L (KENNETH E. STONER, SR. presently of 1l Whitmer Road, Shippensburg, Cumberland County, PA 17257, and being of sound mind hereby, for personal health reasons, resign from my capacity as Trustee for the Glen E. Stoner Irrevocable Trust dated March 30,2004 as amended_ KENNETH E.STONER,SR. Swom to and sybscnbed b re me this rt d day of 2009. Nota6 Public COMMONWEALTH OF PENNSYLVANIA Rom NObft Seal M.NaCl NWdM Twp No MycmunbsionE May21.2009� Memt+sr.Pennsylvarda gssoo Uw-of Notartes WEIGLE & ASSOCIATES. P.C. — ATTORNEYS AT LAW— 126 EAST KING STREET —SMIPPENSBURG. PA 17297-1397 IN RE: GLEN H. STONER, : 1N THE COURT OF COMMON PLEAS OF AN ALLEGED INCAPACITATED : CUMBERLAND COUNTY, PERSON : PENNSYLVANIA : 21-11-1132 ORPHANS' COURT ORDER OF COURT AND NOW,this ,3fl day of December,2011, based upon the petition for appointment of a guardian pursuant to 20 Pa.C.S.A. Section 5511, and following a hearing,the court finds by clear and convincing evidence that the allegedly incapacitated person, Glen H. Stoner, is an incapacitated person in that because of the onset of symptoms of mixed dementia he Is unable to receive and evaluate information effectively and communicate decisions sufficiently to such a degree that he is unable to manage his financial resources,we adjudicate him an incapacitated person with respect to his estate and appoint Orrstown Bank as plenary guardian of his estate. The requirement of bond is waived. Because Mr. Stoner is able to receive and evaluate information and communicate some decisions with respect to his person, and because a healthcare power-of-attorney is in place with his daughter,Janet Swope,we find it is unnecessary for the court to appoint a limited guardian of the person for Mr. Stoner. Finally, we suggest that his reasonable and competent decision to move to Texas should be adhered to, as should any reasonable and competent decision he may make to return to Pennsylvania at a later date. By the Court, �': ii C4j�L• Cn L. to i��4i ;L �-, Albert H. Masland, J. 21-11-1132 ORPHAN& COURT Mark F. Bayley, Esquire For Petitioner J. Edward Beck, Esquire For Glen H. Stoner :saa -2- REGISTER OF WILLS CERTIFICATE OF CUMBERLAND COUNTY Afth GRANT OF LETTERS PENNSYLVANIA No. 2014- 00252 PA No. 21- 14- 0252 Estate of: GLEN H STONER SR IRM AWft tear! alk/a: GLEN HAROLD STONER Late Of: SOUTHAMPTON TOWNSHIP CUMBERLAND COUNTY Deceased Social Security No: WHEREAS, on the 14th day of April 2014 an instrument dated November 3rd 2011 was admitted to probate as the last will of GLEN H STONER SR (FfwG A curl a/k/a GLEN HAROLD STONER late of SOUTHAMPTON TOWNSHIP, CUMBERLAND County, who died on the 5th day of February 2014 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, LISA M. GRAYSON, ESQ. , Register of Wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters of ADMINISTRATIONC.T.A. to: JOHN J MOONEY III who has duly qualified as ADMINISTRATOR(RIX) C.T.A. and has agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURTHOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 14th day of April 2014. Reg&tmr 3T Wills epury **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) Neil Hendershot From: John Mooney[JJM(cDmooney4law.coml Sent: Thursday, May 01,2014 3:59 PM To: Neil Hendershot; Cumberland Co Register of Wills&Clerk of Orphans'Court Division (regofwills(c)ccpa.net) Cc: WAYNE STONER; Ronnie Stoner(ron.stoner(a)stonerenvironmental.com);Janice Durbin Subject: RE: Glen H. Stoner Trust: PA Inheritance Tax Prepayment Dear ALL, I have received this communication and am in agreement that all funds paid by the Trust and/or through Mr. Hendershot's firm shall be on account of any tax liability on the Trust. John J. Mooney III From: Neil Hendershot [mailto:NHendershot&ssbc-law.coml Sent: Thursday, May 01, 2014 3:39 PM To: Cumberland Co Register of Wills&Clerk of Orphans' Court Division (regofwillsoccpa.net) Cc: WAYNE STONER; Ronnie Stoner(ron.stonerCcDstonerenvironmental.com); John Mooney Subject: Glen H. Stoner Trust: PA Inheritance Tax Prepayment Register of Wills of Cumberland County, PA Attn: Marjorie A. Wevodau, First Deputy 1 Courthouse Square, Suite 102 Carlisle, PA 17013 Re: Irrevocable Trust of Glen H. Stoner, Sr., deceased (DoD 02/05/2014; SSN 196-14- 4542) -- Prepayment of Trust-generated PA Inheritance Tax by Trust only Marjorie -- You and I discussed a few times last week and earlier this week the anticipated prepayment by the Glen H. Stoner, Sr. Irrevocable Trust on account of estimated Pennsylvania Inheritance Tax ascribable to the Trust under its tax payment clause. Attorney John Mooney serves as the Administrator of the Estate of Glen H. Stoner, Sr., deceased, which was probated under your Office's No. 21-14-0252. Under the Decedent's Last Will, the Estate will bear its own Pennsylvania Inheritance Tax. The Trust's beneficiaries will be taxed at a 15% rate, while the Estate's sole beneficiary (if the Last Will is upheld) would be taxed at 4.5%. I explained that the Trust will file its separate PIT Return to be signed by the Trustees, listing Trust assets and deductions actually paid by the Trust related to the Decedent. The Trust will not report any Estate assets or deductions claimed by it. After checking twice with the Pennsylvania Department of Revenue, Inheritance Tax Division, you advised me that there is no procedure to create a separate reporting number for the Trust versus the Estate for purposes of PA Inheritance Tax processing and assessment. Thus, the purpose of this letter is to state the source of payment soon to be made by the Trust for its share of PA Inheritance Tax due, to clarify for the record the intended payment purpose under the Trust Agreement (as differentiated from the Decedent's Last Will), and to inform the Estate's Administrator and the PA Department of Revenue as to the intended allocation. 1 The Trust will deliver (either by U.S. Mail with a Certificate of Mailing, or by personal delivery to your Office by a Trustee), a Trust check in the amount of $90,000.00 as a prepayment against the Trust's inheritance tax liability generated by Trust assets only (not any Estate assets). The payment by the Trust should be allocated to it, not to the Estate in any way. You indicated that your Office would note on the receipt to be issued for the Trust's prepayment that it relates to the Trust only, and not to the Estate; and we ask you to do that. By copy of this message to Attorney Mooney, the Administrator of the Estate, I am informing .41 him as to these matters. I request that he acknowledge and agree in a response. A copy of this message will be printed and attached to the check in prepayment of tax by the Trust. Thank you for your cooperation. -- Neil H. Neil E. Hendershot, Esq. Serratelli, Schiffman & Brown, P.C. 2080 Linglestown Road, Suite 201 Harrisburg, PA 17110-9670 Email: nhendershotOssbc-law.com Mobile: 717-525-1166 (with VM) Office: 717-540-9170 Ofc Fax: 717-540-5481 Ofc Toll-free: 888-746-9025 Blog: PA Elder, Estate&Fiduciary Law eloa This email and any attachments to it may be confidential and are intended solely for the use of the individual to whom it is addressed. If you are not the intended recipient of this email, you must neither take any action based upon its contents, nor copy or show it to anyone. Please contact the sender if you believe you have received this email in error. 2 COMMONWEALTH OF PENNSYLVANIA REV-1162 EX{11-96) DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT.260601 HARRISBURG,PA 1712"601 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT N0. CD 019109 GLEN H STONER IRREVOC TRUST WAYNE P STONER TRUSTEE 24 BEDROS STREET WINDHAM, NH 03087 ACN ASSESSMENT AMOUNT CONTROL NUMBER -------- taltl 101 $90,000.00 ESTATE INFORMATION: SSN: FILE NUMBER: 2114-0252 DECEDENT NAME: STONER GLEN H SR DATE OF PAYMENT: 05/05/2014 POSTMARK DATE: 05/02/2014 COUNTY: CUMBERLAND DATE OF DEATH: 02/05/2014 TOTAL AMOUNT PAID: $90,000.00 REMARKS: '"PAYMENT**PAYMENT IS FOR TRUST*..... "NOT FOR THE ESTATE******* CHECK#504 INITIALS: WZ SEAL RECEIVED BY: LISA M. GRAYSON, ESQ. REGISTER OF WILLS TAXPAYER Date 2/05/14 Page 1 Primary Account @XXXXXXXXXXX@823 Enclosures Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee 24 Bedros St Windham NH 03087 A C C O U N T S U M M A R Y Account Number Account Title Current Balance Enclosures @XXXXXXXXXXX@823 Interest Checking 186,610.41 @XXXXXXXXXXX@774 Prime Statement Savings 206,634.22 @XXXXXXXXXXX@047 Personal Jumbo CD 107,282.10 @XXXXXXXXXXX@048 Personal Jumbo CD 111,118.40 @XXXXXXXXXXX@600 24-29 Month CD 50,000.00 @XXXXXXXXXXX@605 24-29 Month CD 50,000.00 C H E C K I N G A C C O U N T S Account Title Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee Interest Checking Check Safekeeping Account Number @XXXXXXXXXXX@823 Statement Dates 1/06/14 thru 2/05/14 Previous Balance 187,459.99 Days In The Statement Period 31 2 Deposits/Credits 42.48 Average Ledger 187,022.88 1 Checks/Debits 900.00 Average Collected 187, 022.88 Service Fee .00 Interest Earned 7.94 Interest Paid 7.94 Annual Percentage Yield Earned 0.050 Current Balance 186,610.41 2014 Interest Paid 15.90 Deposits and Additions Date Description Amount 1/17 CD Interest 21.24 Cert No. @XXXXXXXXXXX@600 1/17 CD Interest 21.24 Cert No. @XXXXXXXXXXX@605 2/05 Interest Deposit 7.94 Date 2/05/14 Page 2 Primary Account @XXXXXXXXXXX@823 Enclosures Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee 24 Bedros St Windham NH 03087 Interest Checking @XXXXXXXXXXX@823 (Continued) --- CHECK SUMMARY --- Date Check No Amount 1/21 534 900.00 * Denotes missing check numbers Daily Balance Information Date Balance Date Balance 1/06 187,459.99 1/21 186,602.47 1/17 187,502.47 2/05 186,610.41 Interest Rate Summary 1/05 0.050000% ******************************************************************************* S A V I N G S A C C O U N T S Account Title Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee Prime Statement Savings 0 Account Number @XXXXXXXXXXX@774 Statement Dates 1/06/14 thru 2/05/14 Previous Balance 206,634.22 Days In The Statement Period 31 Deposits/Credits .00 Average Ledger 206,634.22 Checks/Debits .00 Average Collected 206,634.22 Service Charge .00 Interest Earned 43.88 Interest Paid .00 Annual Percentage Yield Earned 0.25% Ending Balance 206,634.22 Date 2/05/14 Page 3 Primary Account @XXXXXXXXXXX@823 Enclosures Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee 24 Bedros St Windham NH 03087 Prime Statement Savings @XXXXXXXXXXX@774 (Continued) Interest Rate Summary 1/05 0.250000% C E R T I F I C A T E S O F D E P O S I T Account Title: Glen H Stoner Irrevocable Trust Wayne P Stoner Personal Jumbo CD Account Number Current Balance Interest Rate Maturity Date 2014 Interest @XXXXXXXXXXX@047 107,282.10 0.3000000 12/30/14 27.33 Account Title: Glen H Stoner Irrevocable Trust Wayne P Stoner Personal Jumbo CD Account Number Current Balance Interest Rate Maturity Date 2014 Interest @XXXXXXXXXXX@048 111,118.40 0.300000% 12/30/14 28.30 Account Title: Glen H Stoner Irrevocable Trust Ronnie E Stoner/Wayne P Stoner Trustees % Kenneth E Stoner 24-29 Month CD Account Number Current Balance Interest Rate Maturity Date 2014 Interest @XXXXXXXXXXX@600 50,000.00 0.500000% 8/18/14 21.24 Date 2/05/14 Page 4 Primary Account @XXXXXXXXXXX@823 Enclosures Glen H Stoner Irrevocable Trust Wayne P Stoner Trustee Ronnie E Stoner Trustee 24 Bedros St Windham NH 03087 Account Title: Glen H Stoner Irrevocable Trust Ronnie E Stoner/Wayne P Stoner Trustees s Kenneth E Stoner 24-29 Month CD Account Number Current Balance Interest Rate Maturity Date 2014 Interest @XXXXXXXXXXX@605 50,000.00 0.500000°% 8/18/14 21.24 THANK YOU FOR BANKING WITH ORRSTOWN BANK Y�I OO'iY�VT-0 SSS'A1�1A1. IBES-M-LIL XlOf woo-iaoj-ogss@iogslapuayu OL16-09-LTL 194 99TT-5Z5-LTL 11al) OL96-OIILI Vd`O1TIlgSiJWH LZ6Z-9£9-LLL 1M IOZ31.S'QtINAOISTIONI1080Z IOHSIIUGNUH`II9N 11.1 N A oaq� jr-St �` Udl V �i WJJIHDS V I'rial�lIIIas �' f�# �l� io O rfl O -A zz n (Z=N VI --73 CD r- CD > M M A3 (D C3 011 M CD CD� 11.4 Had o a > �4 G) m RECEIPT FOR PAYMENT ------------------- ------------------- LISA M. GRAYSON, ESQ. Receipt Date : 11/13/2014 Cumberland County - Register Of Wills Receipt Time : 13 : 06 : 55 One Courthouse Square Receipt No. : 1079697 Carlisle, PA 17613 STONER GLEN H SR Estate File No. : 2014-00252 Paid By Remarks : SERRATELLI SCHIFFMAN & BROWN DB1 ------------------------ Receipt Distribution ------------------------ Fee/Tax Description Payment Amount Payee Name INH TAX RETURN 15 . 00 CUMBERLAND COUNTY GENERAL FUN ---------------- Check# 56523 $15 . 00 Total Received. . . . . . . . . $15 . 00