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Home My WebLink About07-27-15 ii i ■�■ . � � x � ],50561�143 REV-1500 Ex`°,_,°, t� OFFICIAL USE ONLY PA Department of Revenue pennsylvania Courity Code Year File Number Bureau of Individual Taxes DEPARiMENTOFREVENl1E PO BOX.280601 INHERITANCE TAX RETURN 21 15 0243 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 02 21 2015 05 16 1922 DecedenYs Last Name Suffix Decedent's First Name MI WATTS JR. ALBERT 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 OVALS BELOW O 1. Original Return � 2.' Supplemental Return � 3. Remainder Return(date of death prior to 12-13-82) � 4. Limited Estate � 4a.Future Interest Compromise � 5. Federal Estate Tax Return Required (date of death after 12-12-62) 6 Decedent Died Testate � Decedent Maintained a Living Trust � _ $. Total Number of Safe Deposlt Boxes � (Attach Copy of Will) ❑ (Attach Copy of Trust) 9. �itigation Proceeds Received �p.Spo�sal Povert Credit(date of dealh ��.Election to tax under Sec.9113(A) ❑ ❑ between 12-31�1 and 1-1-95) (AttaCh SCh.O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number BRADI�EY L GRIFFIE 717 243 5551 ;v o • REGIST�R Q9 WILLS�SE OI�f Co � c.- � � First line of address ==a �„' r N l� p 2 0 0 N HANOVER S TREET " r '� "� ri crn.� .� c� � , c Second line of address n �-� `rt . � , . _., -�.7 �i ..r- �::� .,,� C� _. DArTE FILE�"`� r' I'►7 City or Post Office State ZIP Code ,_ �.,.,., � p CARLISLE PA 17013 � � CorrespondenYs e-mail address: bgl'iffie@g1'tfflelaw.Com Under penalties of perjury,I declare that I have examined this reiurn,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 aIl information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING R TURN DATE �1�.�� Robert E.Watts, Sr. 7�.j.�� ADDRESS 1610 Enola Road Carlisle PA 17013 SIG EPARER OTHER THAN REPRESENTATIVE DATE Bradley L. Griffie ��.�. � � -��, A 2 N. Hanove Street, Carlisle, PA Side 1 � ],50561�143 1505610143 � � i �i■ � i � 1505610243 REV-1500 EX Decedent's Social Security Number DecedenYs Name: WattS� AI bert A. J r. 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 8�Miscellaneous Personal Property(Schedule E)............... 5. 1 , 7 0 8 . 72 6. Jointly Owned Property(Schedule F) ❑ Separate Biliing Requested............ 6. 34 0 , 47 5 . 41 7. Inter-Vivos Transfers&Miscellaneous�Probate Property (Schedule G) Separate Biliing Requested............ 7. 8. Total Gross Assets (toial Lines 1-7)..................................................................... 8. 342 , 184 . 13 9. Funeral Expenses&Administrative Costs(Schedule H)....................................... 9. 15 , 17 9 . 8 0 10. Debts of Decedent,Mortgage Liabilities,&Liens(Schedule I).............................. 10. 8 , 648 . 31 11. Total Deductions(total Lines 9& 10)................................................................... 11. 23 , 828 . 11 12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. 318 , 35 6 . 02 �3, 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. 318 ,35 6 . 02 TAX COMPUTATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 0 . 0 0 (a)(1.2)X.00 15. 16. Amount of Line 14 taxable 318 , 35 6 . 02 16. 14 ,32 6 . 02 at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X.12 0 . O O i�. O . 0 0 18. Amount of Line 14 taxable at collateral rate X.15 0 . 0 0 18. 0 . 0 0 19. Tax Due.................................................................................................................. 19. 14 , 32 6 . 02 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. � Slde 2 L, ],50567,0243 1�505610243 J I llII II �I■ . 1 . t REV-1500 EX Page 3 File Number 21-15-0243 Decedent's Complete Address: DECEDENT'S NAME Watts,Albert A. Jr. STREET ADDRESS 1610 Enola Road CITY STATE ZIP Carlisle PA 17013 Tax Payments and Credits: 1. Tax Due(Page 2, Line 19) (1) 14,326.02 2. Credits/Payments A. Prior Payments 15,000.00 B. Discount 716.30 Total Credits(A +B) (2) 15,716.30 3. Interest �3� 4. if Line 2 is greater than Line 1 +Line 3,enter the difference. This is the OVERPAYMENT. (4) 1,390.28 Check box on Page 2 Line 20 to request a refund 5, If Line 1 +Line 3 is greater than Line 2,enter the difference. This is the TAX DUE. (5) Make Check Payable to: REGISTER OF WILLS, AGENT. ',. j ±: �.,�'" :.��r=^=��:r�� E��,� �i� . $'�� 4 � . . ._.�_,.. ..��......._..Q.._ .0 ._.�_.......W..,.�.:.s:........w.�,�.. ._ ..�.. .�.,._.._.... .....a.. .,�,.�._n... �,a�.ti�. � __ ,_ .a.... � ._u._.�..._ �_ .»_ _»._.. .__.,_..,_.....�..,_,�.a 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:............................................................................... ❑ 0 b. retain the right to designate who shall use the property transferred or its income:.................................. ❑ ❑x c. retain a reversionary interest;or.............................................................................................................. . x d. receive the promise for life of either payments,benefits or care?............................................................ ❑ � 2. If death occurred after December 12, 1982,did decedent transfer property within one year of death without ❑ ❑ receiving adequate consideration?.................................................................................................................... z 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?.................................................................................................................. ❑ 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. . , , �, , �.. - r, ��n � � .. , . , ,� ,, � ` . .. ,.��_. ...�.. _ . �.__._��. _�..._. .. . .��__..._ w._ 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 ihe 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 decedenYs lineal beneficiaries is 4.5 percent,except as noted in 72 P.S.§9116 1.2)[72 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. i i �i■ � . ` �Rev-1506 EX+(6-98) �, SCHEDULE E ��,Y� ��,_ , CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER Watts,Albert A. Jr. 21-15-0243 Include the proceeds of litigation and the dale the proceeds were received by lhe estale. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 2001 Dodge Ram Pickup Truck- 1,000.00 (See attached appraisal) 2 Refund of Capital Blue Cross premium 176.14 3 Brookdale Senior Living, Inc. (Refund) 532.58 TOTAL(Also enter on Line 5, Recapitulation) 1,708.72 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule E(Rev.6-98) 1llII II �1■ . 1 •Rev-1509 EX+(6-98) '� :�� SCHEDULE F � �` JOINTLY-OWNED PROPERTY COMMONWEAITHOFPENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER Watts,Albert A.Jr. 21-15-0243 If an asset was made joint within one year of the decedent's date of death,it must be reported on schedule G. SURVIVING JOINT TENANT(S)NAME ADDRESS RELATIONSHIP TO DECEDENT A. Robert E. Watts, Sr. 1610 Enola Road Son Carlisle, PA 17013 B. C. JOINTLY OWNED PROPERTY: DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM LETTER DATE INCLUDE NAME OF FINANCIAI INSTITUTION AND BANKACCOUNT DATE OF DEATH DECD�S DECED NT'S INTEREST NUMBER FOR JOINT MADE NUMBER OR SIMILAR IDENTIFYING NUMBER.ATTACH DEED FOR VALUE OF ASSE INTEREST TENANT JOINT JOINTLY-HELD REAL ESTATE. 1 A 6/29/04 Orrstown Bank- 9,888.27 50.000% 4,944.14 Checking Account No.XXXXX0479 (See attached statement) 2 A 7/25/12 Orrstown Financial Advisors- 671,062.53 50.000% 335,531.27 Account No.: 4n2-763379 (See attached statement) TOTAL (Also enter on Line 6, Recapitulation) 340,475.41 (If more space is needed,additional pages of the same size) Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule F(Rev.6-98) i i �i■ � •REV-1151 EX+(�0-06)� '� :,�� SCHEDULE H �`" � FUNERAL EXPENSES & COMMONWEALTH OF PENNSYIVANIA INHERITANCETAXRETURN qDMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts,Albert A.Jr. 21-15-0243 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER q, FUNERAL EXPENSES: See continuation schedule(s) attached 2,456.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zio Year(sl Commission naid 2. Attornev's Fees Griffie &Associates, P.C. 7,500.00 3. Family Exemption: (If decedenYs address is not the same as claimanYs,attach explanation) 3,500.00 Claimant Street Address City State Zio Relationshi�of Claimant to Decedent 4. Probate Fees 480.50 5. AccountanYs Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 1,243.30 See continuation schedule(s) attached TOTAL(Also enter on line 9, Recapitulation) 15,179.80 Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule H (Rev. 10-06) ii i �i■ . � SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Watts, Albert A. Jr. 21-15-0243 ITEM NUMBER DESCRIPTION AMOUNT Funeral Expenses 1 Hoffman-Roth Funeral Home&Crematory, Inc. - 2,456.00 Funeral/Cremation H-A 2,456.00 Other Administrative Costs 2 Budget Dumpster, LLC- 499.00 (Removal of trash from DecedenYs residence) 3 The Sentinel(advertisement) 169.30 4 Cumberland Law Journal (advertisement) 75.00 5 Reserves 500.00 H-67 1,243.30 Copyright(c)2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H(Rev.6-98) ii i �i■ . � Rev1512 EX+(�2�08) �, SCHEDULE 1 �'•,�� , . DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER Watts, Albert A.Jr. 21-15-0243 Report debts incurred by the decedent prior to death that remained unpaid at the dale of death,including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Holy Spirit EMS-ALS 464.98 2 Kiakon Lutheran Social Ministries 3,401.00 3 Emeritus 4,431.00 4 North Middleton Township(per capita tax) 10.00 5 Alert Pharmacy Services, Inc. 203.93 6 Community Life Team 43.80 7 Community Life Team 93.60 TOTAL(Also enter on Line 10, Recapitulation) 8,648.31 (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 I(Rev. 12-08) � i �i■ � REV-1513 EX+(11-08) � °'�� SCHEDULE J �:a.� - � COMMNHERITANCE�TAX RETURN AN�A BE N EFIC IARI ES RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts,Albert A. Jr. 21-15-0243 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT (Words) ($$$) Do Not List Trustee s I� TAXABLE DISTRIBUTIONS [include outright spousal distributions,and transfers under Sec.9116(a)(1.2 Robert E.Watts, Sr. Son One hundred 318,356.02 1610 Enola Road percent of net Carlisle, PA 17013 distributable estate Total 318,356.02 Enter dollar amounts for distributions shown above on lines 15 throu h 18 on Rev 1500 cover sheet,as a ro riate. 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 II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Copyright(c)2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 11-08) L.A�s�T 1q�dLL .�l�.1��1",� TE�T��11�2'E.I�v'T OF ALBERT A. WATTS, JR. � I,P�BERT A. WATTS,JR., of 1610 Enola Road, Carlisle, Cumberland County, ' Pennsylvania, being of sound and disposing mind, memory and understanding, do make, � publish and declare this to be my Last Will and Testament, hereby revoking and making void all previous Wills and Codicils heretofore made by me. � �' � FIRST � I order and direct my Executor hereinafter named to pay all of my just debts, � C'1 funeral expenses and expenses involved or connected with the administration of my estate '� as soon after my death as is reasonably possible. I direct my Executor to pay all inheritance, estate, succession and legacy taxes, to which my estate or the transfer of any property hereunder may be subject, and to charge such taxes as part of the expenses of the administration ef my estate, being deducted and paid from the residue of my estate and not to be deducted in any manner from any specific bequests made herein. However,my . Executor need not accelerate and pay those unmatured obligations which, in his, her or its opinion, it might be proper and more advantageous to retain or renet� and pay as they become due and payable. If I do not own a burial plot or a grave marker at the time of my death, I authorize my Executor/Executr'v�, in his, her or its sole discretion, to purchase a GRIFFIE&ASSOCIATES Attorneys At Law 200 N. Hanover Street 100 Lincoln Way East,Suite D Carlisle,PA I7013 Page 1 of 7 Chambersburg,PA X720X � . i.. � �i■ . � � burial plot and to erect a suitable grave marker at my grave, and to expend sums from my estate for this purpose. SECOND I give, devise and bequeath my entire estate together with all insurance proceeds thereon of whatsoever nature and wheresoever situate to my son, ROBERT E. WATTS, provided he survives me by sixty (60) days,per stirpes. I direct my Executor/Executruc to divide among such beneficiaries all personal property of a sentimental or family nature (excluding cash, stocks, bonds and the like), including but not limited to jewelry, � household goods, antiques, furniture and memorabilia, in accordance with a separate memorandum which I may place with my Will or deposit with my attorney. In the � absence of such disposition by memorandum, I direct that the said tangible personal \ property be divided between my residual beneficiaries with due regard for their personal � preferences in as nearly equal shares as practical, with the value of such dispositions � being credited to the share of each respective recipient. If the said beneficiaries do not < � agree to the division of the personal property provided for hereunder, the decision of my Executor/Executrix, including the decision to sell the property at public or private sale and distribute the proceeds therefrom as provided hereinafter, shall be final and conclusive on all parties. THIRD � I specifically note that I have not provided for any distribution in this my Last Will & Testament to my children, SANDRA DEITER, ALBERT A. WATT'S, III, NANCY L. WATTS, MA.RY JANE MA.DER and BETTY HARTMAN. . I have not made distribution to them not out of want of affection, but because I have provided for GRIFFXE&ASSOCIATES Att�agey�o�Taw 200 N.Hanover Street 100,�incoln i�ay�ast,Suite D /�..�I_..i.. n� ynn�� ..,, . _ - • --- -- . . . . 1 dlII II �1■ . � them during my lifetime as I desire and their exclusion as a beneficiary in this my Last Will &Testament was intentional. FOURTH I specifically note that I have not provided for any distribution in this my I,ast Will & Testament to my friend, ALICE BEERS. I make note of this as Ms. Beers had stored personal property with me, all of which has been distributed to her prior to my execution of this my Last Will &Testament. FIFTH Should my son, ROBERT E. WATTS, SR.,predeceases me or dies on or before the sixtieth (60) day following my death, then I give, devise and bequeath my entire estate \ �` together with all insurance proceeds thereon of whatsoever nature and wheresoever � � situate to my grandson, ROBERT E. WATTS, JR., provided he survives me by sixty (60) days per stirpes. I direct my Executor/Executrix to divide among such beneficiaries , all personal property of a sentimental or family nature (excluding cash, stocks, bonds and the like), including but not Iimited to jewelry, household goods, antiques, furniture and memorabilia, in accordance with a separate memorandum which I may place with my Will or deposit with my attorney. In the absence of such disposition by memorandum, I direct that the said tangible personal property be divided between my residual beneficiaries with due regard for their personal preferences in as nearly equal shares as practical, with the value of such dispositions being credited to the share of each respective recipient. If the said beneficiaries do not agree to the division of the personal property provided for hereunder, the decision of my Executor/Executru�, including the decision to GRIFFIE&ASSOCIATES Attorneys At Law 200 N.Hanover Street Page 3 of 7 100 Lincoln Way East,Suite D n,...►:.,�., DA »n�a nr,..,Yz.._._z---•_ n. ,-��n, �i i �i■ � sell the property at public or private sale and distribute the proceeds therefrom as provided hereinafter, shall be final and conclusive on all parties. SIXTH No interest of any beneficiary of my estate, either in incoine or in principal, shall be subject to anticipation or pledge, assignment, sale or transfer in any manner, nor shall any beneficiary have the power in any manner to charge or encumber his interest either in income or principal, nor shall the interest of any beneficiary be liable or subject in any manner while in the possession of my Executor/Executrix for the liability of such beneficiary. SEVENTH I nominate, constitute and appoint my son, ROBERT E. WATTS, SR., as Executor of this my Last Will and Testament. In the event Robert E. Watts, Sr. is deceased, unable or unwilling to serve or shall cease to serve for any reason whatsoever, then I nominate, constitute and appoint my daughter-in-law, LAURA. A. WATTS, as Executr� of this my Last Will and Testament. In the event Laura A. Watts is deceased, unable or unwilling to serve or shall cease to serve for any reason whatsoever, then I nominate, constitute and appoint my grandson, ROBERT E. WA'TTS, JR., as Executor of this my Last Will and Testament. I direct that my Executor/Executrix shall not be required to give or post bond for the faithful performance of his, her or its duties in this or any other jurisdiction. EXGHTH I hereby declare it to be my expressed desire that my Executor/Executrix employ the law firm of Griffie & Associates, of Carlisle, Pennsylvania, for legal advice and GRIFFIE&ASSOCIATES Attorneys At Law 200 N.Hanover Street Page 4 of 7 100 Lincodn Way East,Suite D �__.i�_i_ n� r�n�� f'Ianmhnrohnrn Pd r��nr . . . 1 IIII .II ■1.■ . � assistance regarding this my last Will and Testament, they having considerable knowledge of my affairs, views and wishes respecting any matters that may arise at the probate of this instrument, the administration of my estate, and the execution of the powers herein mentioned. IN WITNESS WI�REOF, I have hereunto set my hand and seal to this, my Last Will and Testament, consisting of seven (7) typewritten pages, the first four (4) of which bear my signature on the side margin, for purpose of identification, this 7� day of� ,2006. WITNESS: .� ��r �i/��- ALBERT A. WATTS,JR. Z � GRIFFIE&ASSOC.1'ATES Attorneys At Law 200 N.Hanover Street Page S of 7 Y p0 Lincoln Way Easl,Suite D ('�rlinln AA 77n7I �'I�nmTinrnAY�r� AA 777n7 � � •�• . i ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVANIA: : SS. COUNTY OF CUMBERLAND . I, ALBERT A. WATTS, JR., the Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will and Testament; that I signed it willingly, and that I signed it as my free and voluntary act for the purposes therein expressed. ��:�7��/"�� A.LBERT A. WATTS, JR. Sworn or affirmed and acknowledged before me by the Testator this�_ day of J �o ,2006. � ��Z...�-- NOTARIAL SEAL ROBIN 1.G03HORN,NOTARY PUBLIC CARLISLE BORO.,CUM6ERLAND CQUNTY MY COMMISSION EXPIRES APRIL 17 200 GRIFF1'E&ASSOCIATES Attorneys At Law 200 N.Hanover Street Page 6 of 7 100 Lincoln Way East,Suite D �___i�_t_ n� �nn�� !'1,n�+,T+nvnl..,�-.> DA 7'77l17 AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA: . SS. COUNTY OF CUMBERLAND : /� �, / WE, �, � . � . /�P and �• � _� the witnesses whose names are attached to the foregoing document, being duly qualified according to law, do depose and say that we were present and saw the Testator sign and execute the instrument as his Last Will and Testament; that he signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed;�that each subscribing witness in the hearing and sight of the Testator signed the Last Will and Testament as witnesses and that to the best of our knowledge the Testator was at the time 18 or more years of age, of sound mind and under no constraint or undue influence. . - � �,x�'1�"J Sworn or affirmed and subscribed befo me / . ` � . /".�,f o,�,� � " 4 and �� , 1 ��.� f-,�,(�,�5 this�_day of , , 2006. ��. Notary Publi� � NOTARIAL SEAL ROBINJ.GOSHORN,NOTARYPUBLIC CARUSI.E BORO.,CU676ERLA�U COUNTti A9Y COMMISSION EXPIRES APRfL 17 2007 � GRIFFIE &ASSOCIATES Attorneys At Law 200 N.Hanover Street Page 7 of 7 YQ01'.;incoln Way East,Suite D n,...�:�1., DA 7�n» �,> � , ,,. ....,.,,.. Attachment to Schedule "E" i.am;� .a.■in . � O �� B C 1-9 T2 Y S L E R �� 1 -��'` ��I� �i I��I� �O�� —V— �� o �Q��0 m�m� a 19�39 - �0�.7. GE www.shivelymotors.com To whom it may concern, the 2001 Dodge Ram 1500 Regular Cab 4x2 with VIN# 1B7HC16Y61S737688 is valued at$1000. This estimate is in consideration of average condition with 50000-60000 miles. Trin Garcia / f,: �._� General Sales Manager 801 Lincoln Way West • Chambersburg,PA 17202 608 West King Street • Shippensburg,PA 17257 (717)264-7134 ^ Fax: (717)264-3122 (717)532-4136 • Fax: (717)532-8220 Attachment to Schedule "F" _____. ��o�� . � fl T�-adi�ion of Ex.r:ellence � Apri13,2015 Griffie&Associates,P.0 200N Hanover Street Carlisle,PA 17U13 � Fax: 717-243-5063 � Re: Estate of Albert A Watts,Jr Social SecurityNtunber 188-I2-5754 Date of Death 02I21/2015 � IT IS HEREBY CERTIFIED THAT THE ABOVE NAMED'DECEDENT HAD THE . FOLLOWING ACCOUNT WI'TH ORRSTOWN BANK: . CHECKI1dGACCOUNT • � � Account No- 143000479 � Account Type- 50+Interest Checking Acc.ount Title- Albert A Watts Jr/Robert VJatts 5r Date Opened- 06/29/2004 � Joint Account(name/date) Yes/Robert Watts Sr/6/29/2004 Balance- $9888.07 Accrued Interest $0.2 � " Be Regards, . . . j �- . . Cartnen R Jones � Deposit Processing Specialist 2695 Philadelphia Avenue• Chambersburg,PA 17201 . i o.i. � ■�.n � Report Package 3 o7/2s/2o 12-02/2 t/201 s Combined Account Portfolio Prepared For Robert E Watts Sr � 1610 Enola Rd Carlisle,PA 17013 Prepared By Bradley Gerlach 427 Village Drive Carlisle,PA 17015 i u i. � •n� . � Report Package 3 _ _. _ _ Robert E Watts Sr Bradley Gerlach Combined Account Porlfolio 1610 Enola Rd ' Created:05/19/2015 Carlisle,PA 17013 427�Ilage Drive Carlisle,PA 17015 717-240-0803 Table of Contents Portfolio Summary.. . ..... . . ... ............ .. 1 Holdings by Investor. ... .. ..... . .... . ...... . . 2 Comparative Holdings by Invesfor.... .. . . ..... 3 Asset Allocation -Asset Type... . ....... .. ... . 4 Portfolio Value and Benchmark.. . ....... .... . . 5 Transactions by Investor... .. ......... .. .. . . . . 6 Portfolio Snapshot(pie) ......... ..... ...... .. 11 Disclosure.... ........... ..... ..... . .. . . .. .. �12 i Incomplete'rf presented without accompanying disclosure pages Report Package 3 ____ Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610Enola Rd • Period:07/25l2012-02/21l2015 Carlisle,PA 17013 427 Vllage Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 Portfolio Summary . .... - ...... ._ _. .._.. .. _.., .. __.... _ ___._..._. __ _ _ . _ .__ _ ba�ue($): ... _ .. _,- . _. .. . _, , ._ . ._ _.:.. , Beginning Value 0.00 Net Contrlbution 637,733.09 Change In Value 33,329.44 Endtng Value 679,062.53 Investment Return 1.83% Incomplete if presented wilhout accompanying disciosure pages Page 1 of 13 � Report Package 3 _____ ______ _ _______ _ Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd - Period:02121/2015 Carlisle,PA 17013 427 vliage Drive Created:05/19/2015 Carlisle,PA 17015 7'17-240-0803 Holdings by Investor Robert E Watts Sr Acct Name:ROBERT E WATTS SR ALBERT A WATTS JT TEN 1610 ENOLA RD CARLISLE PA 17013-8723 Acct No:4N2763379 AcctType:Joint ._. _. -- -- ._.. _ ,_ ... _ .._ . ._ -- _ _ _ �AssefName Tcke� AssetType ;MgtName Quantity:� Pnce(�) ue;($) ... . _ _. __ :_ _ . :: : . a . ..:_ :�.. . __ . ..___.. .. . . BROKERAGE MONEY MARKEi CASH BROKERAGE 574,986.19 1.00 574,986.11 MONEY MARKEf PENNSYLVANIA ST PUB SCH BLDG BONDS 50,ODO.OD 106.93 54,020.56 AUTH LEASE REV SCH DIST' PHILADELPHIA PJ-SER 5.000% O6/01/21 B/E WILSON PA SCH DIST BONDS 10,0OO.OD 103.97 10,513.97 PREREFUNDED 5.250% O6/01/23 B/EDTD 07/15/07 PRF WILSON PASCH DIST BONDS 30,000.0� 103.97 31,541.90 PREREFUNDED-2013-2 5.250% 06/01/23 B/EOTD 07/15/07 PRF Account Total $671,062.53 InvestorTotal $671,062.53 Incomplete'rf presented without accompanying disciosure pages Page 2 of'13 . i �u..i � •i.�e . � ° Report Package 3 Robert E Waris Sr Bradley Gerlach Cnmbined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02l21/2015 Carlisle,PA 17013 427 Village Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 Comparative Holdings by Investor Robert E Watts Sr Acct Name:ROBERT E WATfS SR ALBERT A WATTS JT TEN 1610 ENOLA RD CARLISLE PA 17013-8723 Acct No:4N2763379 AcctType:Joint : .. � .— -_.. .,. ..._. .,. ,. _ - - _ . _.. - .. _ .. o Asset Name. . °iQuantft}r. :Prtce(�) Value($)_; Quantity-_ Price($), ' . Value($) /o Return, Start Date.:07/25/2012 End Date.02121/201.5; . , _.,:: . : ...._ ....... , .�_....:. _._: .. -_.... .. ._.._,..._. . . ....... .. .. .. .... . .._ _... _....._ BROKERAGE MONEY N!A N/A 574;986.11 1.00 574,986.11 0.006 MARKET CASH 0.00 0.00 N/A N/A N/A� KISKIPAARFASCH DIST 0.00 0.00 N/A N/A �,506 RFDG 3.000%09/01/14 B/EDTD 06/15/09 NORTH ALLEGHENY PA SCH 0.00 0.00 N/A N/A �,7g6 DIST RFDG-SER C FGIC- NATL RE 5.000%11/01/14 6/EDTD 10/15/03 CLD PENNSYLVANIA ST PUB SCH 0.00 0.00 50,000.00 106.93 54,020.56 4.03 BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ- SER 5.000%O6/01/21 B/E STATE PUB SCH BLDG AUTH 0.00 0.00 N/A N/A �,gg6 PA SCH REV RFDG- CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E WILSON PASCH DIST 0.00 0.00 N!A N/A �,276 5.250%O6/01/23 B/EDTD 07/15/07 CLB WILSON PASCH DIST N/A N/A 10,000.00 903.97 10,513.97 p,7�6 PREREFUNDED 5.250% 06/01/23 B/EDTD 07/15/07 PRF � WILSON PASCH DIST N/A N/A 30,000.00 103.97 31,541.90 p,g76 PREREFUNDED-2013-2 5.250%06/01/23 B/EDTD 07/15/07 PRF WILSON PA SCH DIST N/A N/A N!A N/A -1,936 UNREFUNDED BALANCE 5250%06/01/23 B/EDTD 07/15/07 CLB - AccountTotal: $0.00 $671,062.53 �.83% Investor Total: $0.00 $671,062.53 1.83% Portfolio Total: $0.00 5671,062.53 1.83% Incompiete'rf presented without accompanying disclosure pages Page 3 oF 13 Report Package 3 ---------------- ------- ---- -- ------ Robert E Watis Sr Bradley Geriach Combined Account Portfolio 1610 Enola Rd � Period:02/21/2015 Carlisle,PA 17013 427 Viilage Drive Created:05/19/2015 Carlisie,PA 17015 717-240-0803 Asset Aliocation - AssetType ._. _ _ - - -� ._. _ ,. 100%_$671,062 :AssetType . _- Value($) (%): _:... . <. ..__ BONDS 96,076.42 14.3 ,CASH 574,986.11 85.7 Total: $671,062.53 100.0% Incomplete'rf presented without accompanying disdosure pages Page 4 of 13 . . . . i � i � •m� . � � Report Package 3 __ Robert E Waris Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Period:07/25/2012-0?J21I2015 Cariisle,PA 17013 427 vllage Drive Created:05/19/2015 Cariisie,PA 17015 717-240-0803 PortFolio Value and Benchmark Portfolio and Benchmark Selected Period:07/2512012-02/21/2015 PortFolio Value(thousands) 5�215.16 - �]BenoFunarkt Sf.111,688 1045.83 ...................:._ .---.__......................_.............._`---��---__......._......---�--.......-�---- .._. �:�-- -------�- e Portlolio 5671,062 876b1 -- -----`_-__------------ ---..,..._._._..__�_.._.---- ..-- --.. .:_------ - �Benehmark 2 5641,517 707.16 •---....-----._.....____....`_...............-' _-...---.._,..................,._ _. _....---•--•- -------�---- -• 537.65 - Ju12512' Q3,12 Q4,12 R1,13 Q3,'13 Q3,13 44,13 Q7,14 Q2,'Id 43,14 Q4,14 Feb21' Benchmarkl: SdP50D Benehmark2: Ciiigroup3•MordhCD Portfiolio Performance Pe�iod • • • • • ��&�'�'SODj'l�}�'��Dfff(Jo) � � �ihz', r.-• r.k, ;u-� N- �tx� r��`:a A'� � • i . _.._.. _ ..... ��. f y�s�cn.. �.Ls�� . . . _ 4S..n??�:hr:+.s--�ii;}4 .a.-y�Pc QiU,- 07/25/2012-09/30/2012` 762,255.60 751,641.88 1.41 8.16 -6.74 0.06 1.36 10/01/2012-12/31/2012 765,596.61 0.00 0.44 -0.38 0.82 0.05 0.39 01/01/2013-03/31/2013 753,798.46 -15,960.00 0.54 10.64 -10.09 0.05 0.49 04/01/2013-06/30/2013 736,126.06 -14,910.00 -0.36 2.92 -3.28 0.05 -0.41 07/01/2013-09/30l2013 739,140.16 -525.00 0.48 5.24 -4.76 0.05 0.43 10/01/2013-12/31/2013 694,102.98 -54,476.48 1.31 10.55 -924 0.05 1.26 01/01/20'14-03l31/2014 696,817.73 302.70 0.35 1.81 -1.46 0.05 0.30 04/01/2014-06/30/2014 682,954.74 -13,907.00 0.01 5.22 -521 0.05 -0.04 07/0'I/2014-09/30/2014 684,183.26 -523.00 0.26 1.13 -0.87 0.05 0.21 10/01/2014-12/31/2014 670,853.14 -13,910.00 0.09 4.9�1 -4.86 0.05 0.03 01/01/2015-02/21/2015' 671,062.53 -0.01 0.03 2.82 -2.79 0.03 0.00 07/25/2012-02/21/2015 $671,062.53 $637,733.09 1.83% 22.29°/p -20.46% 0.21% 1.62°/a Incomplete if presented without accompanying disclosure pages Page 5 of 13 . i ii� � ■�.n . � � Repurt Package 3 Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02/21/2015 Carlisle,PA 17013 427 Vllage Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 Transactions by Investor Robert E Watts Sr Acct Name:ROBERT E WATTS SR ALBERT A WA'iTS JTTEN 1610 ENOLA RD CARLISLE PA 17013-8723 Acct No:4N2763379 AcctType:Joint _ _ ._�.. ._. __.. .. ._ _--- - - ._ _ _... ._._ _ _ __ _.. __ ... �--. _. . . - .. .. _ ;Date AsseYName. . Action•.: : Quantity Pnce($): : Value($). __ __.::_:. _. �,..__. ... _: . . _ _ . _ . __ _. . _... . . .. _. . .._. _ _ . 01/30/2015 BROKERAGE MONEY MARKET Income Reinvestment 0.01 1.00 0.01 01l0212015 BROKERAGE MONEY MARKET Money Market Redemption 0.01 1.00 0.01 17J31/2014 BROKERAGE MONEY MARKET Income Reinvestment 0.02 1.00 0.02 12131/2014 FEDERATED CAPITAL RESERVES Federal Tax Withheld 0.01 1.00 0.01 12/15/2014 BROKERAGE MONEY MARKET Shares Purchased By Wire 0.50 1.00 0.50 12/15/2014 CASH Cash Withdrawal 0.50 1.00 0.50 12/12/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 12/12/2014 CASH Paper Surcharge Credit 7.50 1.00 1.50 12/10/2014 BROKERAGE MONEY MARKET Money Market Redemption 2.50 1.00 2.50 12/10/2014 CASH Paper Staiement Surcharge 1.50 1.00 1.5D 12/10/2014 CASH Cash Deposit 2.50 1.00 2.50 12/10/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 12/01/2014 CASH Cash Deposit 2,300.00 1.00 2,300.00 12I01/2014 CASH Check Disbursement 2,300.00 1.00 2,300.00 12/01/2014 PENNSYLVANIA ST PUB SCH BLDG AUTH Bond Interest Received 1,250.00 1.00 1,250.00 LEASE REV SCH DIST PHILADELPHIA PJ-SER 5.000%06101/21 B/E 12/U1/2014 WILSON PA SCH DIST Bond Interest Received 262.50 1.00 262.50 PREREFUNDED 5.250%06/01/23 � B/EDTD 07/15/07 PRF 12/01/2014 WILSON PA SCH DIST PREREFUNOED- Bond interest Received 787.50 1.00 787.50 2013-2 5.250%06/01/23 B/EDTD 07/15/07 PRF 11/28/2014 BROKERAGE MONEY MARKET Income Reinvestment 0.09 1.00 0.09 '11/04/2014 BROKERAGE MONEY MARKET Shares Purchased By Wire 539,995.00 1:00 539,995.00 11/04/2014 CASH Cash Withdrawal 539,995.00 1.00 539,995.00 11/03/2014 CASH CheckDisbursement 11,61D.00 1.00 11,610.0� 11/03/2014 CASH Cash Deposit 551,605.00 1.00 551,605.00 11/03/2014 STATE PUB SCH BLDG AUTH PA SCH Bond Interest Received 11,610.00 1.00 '11,610.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.30D%11/01/18 B/E ' 11/03/2014 STATE PUB SCH BLDG AUTH PA SCH Security Redeemed 540,000.00 100.00 540,000.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 BIE 11/03/2014 STATE PUB SCH BLDG AUTH PA SCH Bond Redemption Fee 5.00 1.00 5.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E 09/10/2014 BROKERAGE MONEY MARKET Money Market Redemption 2.00 1.00 2.00 09/10/2014 CASH Paper Siatement Surcharge 1.00 1.00 1.00 09/10/2014 CASH Cash Deposit 2.00 1.00 2.00 Incomplete'rf presented wilhout accompanying disdosure pages Page 6 of 13 . Report Package 3 __ __ ___ __ Robert E Watts Sr Bradley Gerlach C�mbined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02/21/2015 Carlisle,PA 17013 427vllage Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 ... , ...._ . _ . . . _ .. ._, ._ _._.._ __ _. _. _ _ __.... --_ .__, . _.. _..�.,.. .. �Date.` Asset�Name . Action 4uantity 'P�ice($) , Value($). . _.,.. . _.__ . _ .. __ _ . . ,_ . __ - - _ _..._. _ 09/10/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 09/03/2014 BROKERAGE MONEY MARKET Shares Purchased By Wire 34,995.00 1.00 34,995.00 09/03/2014 CASH Cash Wiihdrawal 34,995.00 1.00 34,995.00 09/02/2014 CASH Check Disbursement 525.00 1.00 525.00 09/02/2014 CASH Cash Deposit 35,520.0� 1.00 35,520.00 09/O7J2014 KISKI PA AREA SCH DIST RFDG Security Redeemed 35,000.00 100.00 35,000.00 3.000%09/01/14 B/EDTD 06/15/09 09/02I2014 KISKI PA AREA SCH DIST RFDG Bond Redemption Fee 5.00 1.00 5.00 3.000%09/01/14 B/EDTD O6/15/09 09/02/2014 KISKI PA AREA SCH DIST RFDG Bond Interest Received 525.00 1.00 525.00 3.00D%09J01/14 B/EDTD O6/15/09 ' 08/20/2014 CASH Transfer For Collection 2.00 1.00 2.00 O6/10/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 06/10/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 06/02J2014 CASH Cash Deposit 2,300.00 1.00 2,300.00 06/02/20'14 CASH Check Disbursement 2,300.00 1.00 2,300.00 06/02/2014 PENNSYLVANIA ST PUB SCH BLDG AUTH Bond interest Received 1,250.00 '1.00 1,250.00 LEASE REV SCH DIST PHILADELPHIA � PJ-SER 5.000%06/01/21 B!E 06/0?J2014 WILSON PA SCH DIST • Bond Inierest Received 262.50 1.00 262.50 PREREFUNDED 5.250%06/01/23 B/EDTD 07/15/07 PRF 06/02J2014 WILSON PA SCH DIST PREREFUNDED- Bond Interest Received 787.50 1.00 787.50 2013-2 5.250%06/01/23 B/EDTD 07/15l07 PRF 05/01/2014 CASH Cash Deposit 11,610.00 1.00 11,610.00 05/01/2014 CASH Check Disbursement 11,607.00 1.00 11,607.0� 05/01/2014 STATE PUB SCH BLDG AUTH PA SCH Bond Interest Received 11,610.00 1.00 11,610.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E 03M0/2014 CASH PaperStatementSurcharge 'I.00 1.00 1_00 03/10f2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 03/10/2014 CASH Paper Statement Surcharge 1.00 1.00 1.00 03/03/2014 CASH Cash Deposit 525.00 1.00 525.00 03/03/2014 CASH Check Disbursement 515.00 1.00 515.00 03/03/2014 KISKI PA AREA SCH DIST RFDG Bond Interest Received 525.00 1.00 525.00 3.000%09/01/14 B/EDTD 06115/09 . 02/14/2014 CASH Transfer For Coliection 2.00 1.00 2.00 01/08/2014 CASH Cash Withdrawal 5.00 1.00 5.00 01/08/2014 WILSON PA SCH DIST PREREFUNDED- Security Pre-Refunded 30,000.00 109.35 32,804.10 2013-2 5.250%06/01/23 B/EDTD 07/15/07 PRF 01/08/2014 WILSON PA SCH DIST UNREFUNDED Bond Redemption Fee 5.00 1.00 5.00 BALANCE 5.250%O6/01/23 B/EDTD 07/15/07 CLB 01/0812014 WILSON PA SCH DIST UNREFUNDED Security Pre-Refunded 30,000.00 106.63 31,988.40 BALANCE 5.250%06/01/23 B/EDTD 07/15/07 CLB Incomplete'rf presented wilhout accompanying disclosure pages Page 7 of 13 Repnrt Package 3 ____ Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd � Period:07/25/2012-02/21/2015 Carlisle,PA 17013 427 Vllage Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 ._ _. _... , _ ... . _._,.. _ _ _. _ Date Asset�Name,,.. � . Action Quantity ;Pnce($).:. Value($). .._ __.__ _. . _..._. _..,_:. .__ .__ . .. _..__:.. . . _ _: . .... ..._..... __ _ . 12/20/2013 1NiLSON PA SCH DIST 5.250%06/01/23 Reconcile Adjusted-Negative 30,000.00 106.71 32,012.40 B/EDTD 07/15/07 CLB 12/20/2013 WILS�N PA SCH DIST UNREFUNDED Initial Position 30,000.00 108.71 32,613.60 BALANCE 5.250%O6/01/23 B/EDTD 07N5/07 CLB ' 1?J19/2013 CASH Cash Withdrawal 5.00 1.00 5.00 12/19l2013 WILSON PA SCH DIST 5.250%O6/01/23 Bond Redemption Fee 5.00 1.00 5.00 B/EDTD 07/15/07 CLB 12M9/2013 WILSON PA S6H DIST 5.250%06/01/23 Security Pre-Refunded 10,000.00 106.73 10,672.70 B/EDTD 07/15/07 CLB 12/19/2013 WILSON PA SCH DIST Security Pre-Refunded 10,000.00 109.49 10,948.70 PREREFUNDED 5.250%06/01/23 B/EDTD 07/15/07 PRF 12/10/2013 CASH Paper Statement Surcharge 1.00 1.00 1.00 12/10/2013 CASH Paper Statement Surcharge 9.00 1.D0 1.00 12/O6/2013 BROKERAGE MONEY MARKET Money Market Redemption 40,443.68 1:00 40,443.68 12/06/2013 CASH Cash Deposit 40,443.68 1.00 40,443.68 12/06/2013 CASH Check Disbursement 40,443.68 1.00 40,443.68 12IO2/2013 CASH Cash Deposit 2,300.00 1.00 2,300.00 12/0?J2013 CASH Check Disbursement ?.,3D0.00 1.00 2,300.00 12/02/2013 PENNSYLVANIA ST PUB SCH BLDG AUTH Bond Interest Received 9,250.00 1.00 1,250.00 LEASE REV SCH DIST PHILADELPHIA PJ-SER 5.000%06/01/2'I B/E 12/0?J2013 WILSON PA SCH DIST 5.250%O6/01/23 Bond Interest Received 9,050.00 . 1.00 1,050.00 B/EDTO 07/15/07 CLB 11/29/2013 BROKERAGE MONEY MARKET Income ReinvesUnent 0.04 1.00 0.04 11/04/2013 BROKERAGE MONEY MARKET Shares Purchased By Wire 39,995.00 1.00 39,995.00 11/04/2013 CASH Cash Withdrawal 39,995.00 1.00 39,995.00 11/01/2013 CASH Check Disbursement 12,610.00 1.00 12,610.00 11/01/2013 CASH Cash Deposit 52,605.00 1.00 52,605.00 11/01/2013 NORTH ALLEGHENY PA SCH DIST RFDG- Security Redeemed 40,000.00 0.00 40,000.00 SER C FGIC-NA7L RE 5.000%11/01/14 B/EDTD 10/15/03 CLD � 11/01/2013 NORTH ALLEGHENY PA SCH DIST RFDG- Bond Interest Received 1,OOD.00 1.00 1,000.00 SER C FGIC-NATL RE 5.000%11/01/74 B/EDTD 10/15/03 CLD 11/01l2013 NORTH ALLEGHENY PA SCH DIST RFDG- Bond Redemption Fee 5.00 1.00 5.00 SER C FGIC-NATL RE 5.000%11l01/14 B/EDTD'10/15/03 CLD 11/01/2013 STATE PUB SCH BLDG AUTH PA SCH Bond Interest Received 11,610.00 1.00 11,610.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E 09/10l2013 BROKERAGE MONEY MARKET Money Market Redemption 1.00 1.00 1.00 09/10/2013 CASH Paper Statement Surcharge 1.00 1.00 1.00 09/10/2013 CASH Cash Deposit 9.00 1.00 1.00 09/03/2013 CASH Cash Deposit 525.00 1.00 525.00 09/03/2013 CASH Check Disbursement 525.00 1.00 525.00 Incomplete if presented wilhout accompanying disclosure pages Page e of'13 � Rep�rt Package 3 __. Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02/21/2015 Carlisle,PA 17013 427 Vllage Drive Created:05/19/2015 Carlisle,PA 17015 717-240-0803 _ .. . .. ...... _._ . . ..- - _.. ._ _.. . .. . .. � - . - . - Value - Date Asset:Name;' Act�on°` Quantify Price($) , ($). _:.: . .. _.: . ,_.._.:...... . . . . . ... .. _ _ _ . . ,_ . ._ . . _ _ . � 09/03/2013 KISKI PA AREA SCH DIST RFDG Bond Interest Received 525.00 '1.00 525.00 '3.000%09/01/14 B/EDTD 06/15/09 06/10l2013 BROKERAGE MONEY MARKET Money Market Redemption 2.00 1.00 2•�� O6/10/2013 CASH Paper Statement Surcharge 1.00 1.00 1.00 06/10/2013 CASH Paper Statement Surcharge 1.00 1.00 1.00 06/10/2013 CASH Cash Deposit 2.00 1.00 2.00 06/03/2013 CASH Cash Deposit 2,300.00 1.00 2,30�.00 . 06/03/2013 CASH Check Disbursement 2,300.00 1.00 2,300.00 06/03/2013 PENNSYLVANIA ST PUB SCH BLDG AUTH Bond Interest Received 1,250.00 �.00 1,250.00 LEASE REV SGH DIST PHILADELPHIA PJ-SER 5.000%O6/01/21 B!E 06l03/2013 WILSON PA SCH DIST 5.250%06/01/23 Bond Interest Received '{,050.00 1.00 1,050.00 B/EDTD 07/15/07 CLB 05/01l2013 CASH Check Disbursement 12,610.00 1.00 12,610.00 05/01/2013 CASH Cash Deposit 12,610.00 1.00 12,610.00 05/01/2013 NORTH ALLEGHENY PA SCH DIST RFDG- Bond Interest Received 1,OOD.00 1.00 1,000.00 SER C FGIC-NATL RE 5.000%11/01/14 B/EDTD 10/15l03 CLD 05/01l2013 STATE PUB SCH BLDG AUTH PA SCH Bond interest Received 11,610.00 1.00 11,610.00 REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E 03/1?J2013 BROKERAGE MONEY MARKET Cash Deposit 1.75 1.00 1.75 03/11/2013 BROKERAGE MONEY MARKET Money Market Redemption 1.75 1.00 1.75 � 03/11/2013 BROKERAGE MONEY MARKET Cash Withdrawal 1.75 1.OD 1.75 03/1112013 CASH Paper Statement Surcharge 1.00 1.00 1.00 03/11/2013 CASH Cash Deposit 7.75 1.00 1.75 03/11/2013 CASH Paper Statement Surcharge 0.75 1.00 0.75 03/01/2013 CASH Check Disbursement 525.00 1.00 525.00 03/01/2013 CASH Cash Deposit 525.00 1.00 525.00 03/01/2013 KISKI PA AREA SCH DIST RFDG Bond Interest Received 525.00 1.00 525.00 3.000%09/01/14 B/EDTD O6/15/09 01/09I2013 BROKERAGE MONEY MARKET Money Market Redemption 15,435.00 1.00 �5,435.00 01/09/2013 CASH Check Disbursement 15,435.00 1.00 15,435.00 01l09/2013 CASH Cash Deposit 15,435.00 1.00 15,435.00 12/10/2012 BROKERAGE MONEY MARKET Money Market Redemption 2.00 1.00 2.00 12/10/2012 CASH Paper Statement Surcharge 1.00 1.00 1.00 12/10/2012 CASH Paper Statement Surcharge 1.00 1.00 1.00 17/10/2012 CASH Cash Deposit 2.00 1.00 2.00 1?J04/2012 BROKERAGE MONEY MARKET Shares Purchased By Wire 2,30D.00 1.00 2,300.00 12/04/2012 CASH Cash Withdrawal 2,300.00 1.00 2,300.00 12/03/2012 CASH Cash Deposit 2,300.00. 1.00 2,300.00 12/03/2012 PENNSYLVANIA ST PUB SCH BLDG AUTH Bond Interest Received 1,250.00 1.00 1,250.00 LEASE REV SCH DIST PHILADELPHIA PJ-SER 5.000%O6/01/21 B/E Inwmplete'rf presented without accompanying disclosure pages Page 9 of 13 . Rep�rt Package 3 _____ Robert E Watts Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02/21/2015 Carlisie,PA 17013 427 Vllage Drive Crealed:05/19/2015 Carlisle,PA 17015 717-240-0803 , .. .,-._ _.. . . _ . _.- -_. _ _.__ _ _ -� . . Date Asset;Name`: - Act�on Quantity ;Pnce($).: . Value($) :_ . . . . .. ... °--=___: __:.::-- ...... :.. .: .. - :.... _ ... .... . 12/03/2012 WILSON PA SCH DIST 5.250%06/01123 Bond Interest Received 1,050.00 1.00 1,050.00 B/EDTD 07/15/07 CLB 11/30/2012 BROKERAGE MONEY MARKET income Reinvestment 0.01 1.00 0.01 11/02/2012 BROKERAGE MONEY MARKET Shares Purchased By Wire 12,610.00 1.0� 12,610.00 11/02I2012 CASH Cash Withdrawai 12,610.00 1.00 12,610.00 11/01/2012 CASH Cash Deposit 12,610.00 1.00 12,610.00 11/01/20i2 NORTH ALLEGHENY PA SCH DIST RFDG- Bond Interest Received 1,000.00 1.00 1,000.00 SER C FGIC-NATL RE 5.000%91/01/14 B/EDTD 10/15/03 CLD 11/01/2012 STATE PUB SCH BLDG AUTH PA SCH Bond interest Received 11,610.00 1.00 11,610.0� REV RFDG-CONNEAUT SCH DIST PJ- B-RFDG 4.300%11/01/18 B/E 09/10/2012 BROKERAGE MONEY MARKET Money Market Redempiion 1.00 1.00 1.00 09/10/2012 CASH Cash Deposit 1.00 1.00 1.00 09/10/2012 CASH Paper Statement Surcharge 1.00 1.00 1.00 09/05/2012 BROKERAGE MONEY MARKET Shares Purchased By Wire 989.38 1.00 981.38 09/05/2012 CASH Cash Wiihdrawal 981.38 1.00 981.38 09/04/2012 CASH Cash Deposit 525.00 1.00 525.00 09/04/2012 KISKI PA AREA SCH DIST RFDG Bond Interest Received 525.00 1.00 525.OD 3.000%09/01/14 BIEDTD O6/15/09 07/25/2012 CASH Customer Authorized Transfer 456.38 1.00 456.38 07/25/2012 KISKI PA AREA SCH DIST RFDG Customer Authorized Transfer 35,000.00 104.28 36,497.30 3.000%09/01/14 BIEDTD 06/15/09 In 07/25/2012 NORTH ALIEGHENY PA SCH DIST RFDG- Customer Authorized•Transfer 40,000.00 105.18 42,074.00 SER C FGIC-NATL RE 5.000%a 11/01/14 In BlEDTD 10/15/03 CLD 07/25/2012 PENNSYLVANIA ST PUB SCH BLDG AUTH Customer Authorized Transfer 50,000.00 109.43 54,717.00 LEASE REV SCH DIST PHILADELPHIA In PJ-SER 5.000%O6/01/21 B/E 07/25/2012 STATE PUB SCH BLDG AUTH PA SCH Customer Authorized Transfer 540,000.00 106.08 572,853.60 REV RFDGCONNEAUT SCH DIST PJ- In B-RFDG 4.300%il/01/18 B/E 07/25/2012 WILSON PA SCH DIST 5.250%O6/01/23 Customer Authorized Transfer 40,000.00 112.61 45,043.60 BlEDTD 07/15/07 CLB In Incomplete if presented without accompanying disGosure pages Page 10 of'13 RepoFt.Package 3 _ _ Robert E Waris Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Period:07/25/2012-02/21/2015 Carlisle,PA 17013 427 Village Drive Created:05/19/2015 Carlisle,PA 17015 71.7-240-0803 Portfolio Snapshot _ _ _ ... . .... . . . . .._ . , As of:02/21/2015 Since Start Date{$) LastYear($) YTD($) Last Qtr($). Selected Period(�): , : . . POP�fOIlO VaIU@ ` 07/25/2012 , 2014 ' 02/21/1,5 Q42014 07125Z12 0?J21/15' .... . . : _ . . .._ : �:. .. _ . :. ...�_..__.. : _ . Beginning Value 0.00 694,102.98 670,853.14 684,183.26 0.00 �67�,062.53 Net Contributions 637,733.09 28,037.30 -0.01 -13,910.00 637,733.09 Ga111/�._.OSS Change inValue 33,329.94 4,787.46 209.40 579.89 33,329.44 '� Realized, . •�Unreallzeil•, Ending Value 671,062.53 670,853_14 671,062.53 670,853.14 671,062.53 , ..: -, __.._ ----•----�---._;.._:_:.�__.._.._._. -$3�415.60 Investment Return 1.83% 0.70% 0.03% 0.09% 1.83% Performance By Account ��-- -- .. -- -- ._. ... ... _. _- -�. Accf Name;: ;'Start Qate �: Value(�) 'Allocation(%o) Since Start'Date(%);�.L'astYeai(%) YTD(%) Last Qtr(%)�Selected Penod(%): ,._._ , . _ : - , . _, _ : . .� . .- ; r , :: 02/2'I%15: � 02/21/15 20:14 O7J21/15 Q4 2014; 07125/12 02/21L95:� ... . .,_.< _. ._. . . __ :: __.::.:. :� ..- .--... .:_. .....:. .. . ..: ._.� _..._ :.:_ .. _ �..... _ . _ ._ 4N2763379 07/25/2012 671,062.53 100.0 1.83 0.70 0.03 0.09 1.83 Portfolio and Benchmark Selected Period: 07/25/2012-02/21i2015 Portfolio Value (thousands) $'I2'15.'16 . _ . � : . ' � Ei7 Benohmark'I 3�.��.688 '1045.83 --�---......:......._.__--��--------�-------.....;._.-------'r-------:-..__---�-- -- --. ------ ---�------ . . �. . � �Portlollo 467'1.062 876.5'I ---_"---__.i..-----_'_'-�'— -----'---'-1--'-�---.:"'.-----.__. ._-•--......__.......___..-__-.._..._....----�r-`----._.. ! � }�Benehmark 2 $641,517 707.'IB ____ .. ..:........�-----=-----------�-----....._._.....___.__...: -=---�--...---------`--...-- - -- - — 537.85 Ju125'12" Q3,'12 Q4,72 Qi,'13 Q2,'13 Q3,'13 Q4,�3 Q'1,14 Q2,'14 03,'14 q4,'14 Feb2t� Benchmark'I: SdP 500 Benehmark 2: Citigroup 3-Month CD Asset Allocation As of:02/21/15 100%_$671,062 Investment Objective AssetType '�_rj'r �� :�� , ...- -. -�-- - ,. . . _ ,. o _ , - Amount($) Alloc(%); . ;InvestrnenYObject�ve ': . Amount(S) Alioc(/o); . ;._: AssetType ,_.__. : ....._ :,. . ...---._. ... . .. . �.... :.:.._.-.__..::...�__..._.._._...... .__ ._..... _ _ � �CASH 574,986.11 85.7 BONDS 96,076.42 14.3 f� MUNICIPAL BONDS 54,U20.56 8.1 �CASH 574,986.11 85.7 �;% NON-CLASSIFIED 42,055.87 6.3 Incomplete'rf presented withoul accompanying disclosure pages Page 11 of 13 Report Package 3----- - -------�-- ---------- ---- ---- Robert E Waris Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Created:05/19/2015 Carlisie,PA 17013 � 427 Vilage Drive Carlisle,PA 17015 717-240-0803 Disclosure: Registered Representative of and securities offered ihrough Cetera Advisor Neiworks LLC,member FINRA/SiPC..is not affiliated with Cetera Advisor Networks LLC. Securities and/or Advisory Services oNered through Celera Advisor Networks LLC("ihe Firm"),member SIPC/FINRA. This report is being generated as a courtesy and is for Informational Purposes only and is not intended,in any manner,as an o�cial brokerage or mutual fund statementThis report is not to be used as an official books and records statement of the Ftrm.Please contact the relevant product sponsor if you have any questions about the statements. Values are as of 02/21/2015.We believe the sources to be reiiabie,however,the accuracy and compieteness of the information is not guaranteed. In the event of a discrepancy,the sponsors valuation shall prevail. Data reflected within this report may reflect daia held at various custodians and may not be covered under SIPC. The Firm's SIPC coverage only applies to those assets held at the Firm. In addition,certain other reported entities may be SIPC members that provide coverage for assets heid there. You should contact your financial representative,or the other entity,or refer to the other entity's statement,regarding SIPC coverage. Assets reflected on this report that are not held at the Firm on your behalf are not part of the Firm's books and records. DATA DISPLAYED ON THIS SITE OR PRINTED IN SUCH REPORTS MAY BE PROVIDED BY THIRD PARTY PROVIDERS. Performance data quoted represents past performance and does not guarantee future results.The investment return and principal of an invesiment will fluctuate so that an investor's shares when redeemed may be worth more or less than original cost.The values represented in this report may not reflect ihe true original cost of your initial investment. Cost basis information may be incomplete or may not accurately reflect the methodology used by a particular client. Clients should consult with their tax advisor. For fee-based accounts only:The data may or enay not reflect the deduction of investment advisory fees.If the investment is being managed through a fee-based account or agreement,the returns may be reduced by those appticable advisory fees.The information conlained in these reports is collected from sources believed to be reliable.However,you should always rely on the official statements.received directly from ihe custodians.If you have any questions regarding this report,please call your representative. The source data for the following accounts was provided by Pershing: 4N2763379 •Represent partial period related to oiher periods on this report. Pie chart slices labeled as"other"may include securities classified as"other"by the provider of asset classi6cation data,as well as securities that did not fit in the other slices displayed. 6 The return for this holding represents a pariial period relative to the report period requested on the report. At some time during the reporting period,ihe holding was not in the portfolio.The partial period asset will affect the total accounfs rate of return. �Cash and Cash Equivalents rate of return is not displayed as a line item;however,they are calculated in the overall rate of return performance. Allhough the securities listed may have been offered through Cetera Advisor Networks LLC,member SIPC,the attached report is not a Cetera Advisor Networks LLC report. Investment values listed in this report are as of 02/21/2015,unless othenvise noted.This report has been prepared by Albridge Solutions Inc using sources of informalion that Albridge believes to be reliable. However,you should always review and rely on statements that you receive from your custodian. The preparation of this report may have required assumptions about the rate of return on investmenls. The use of the term"rate of return"(or similar terms),is not intended to be an expressed or an implied guarantee of actual performance. Securilies do not offer a fixed rate of return or risk,so when redeemed or sold,you may receive more or less than you originally invested. Also,past performance data included in this report does not guarantee future results. The investment return and principal of an investment will flucluate so that an investor's shares when redeemed may be worth more or less than the original cost.The values represented in this report may not reflect the true original cost of the clienCs initial investmenl. Cetera Advisor Networks LLC does not guarantee the accuracy of positions owned or ihe market value of such posilions. In the event of any Page 12 of 13 I lY.11 I� �14N � ' , � Report Package 3 ______ ____—_,____ Robert E Waris Sr Bradley Gerlach Combined Account Portfolio 1610 Enola Rd • Created:05/19/2015 Carlisle,PA 17013 427 Viliage Drive Carlisle,PA 17015 717-240-0803 discrepancy between this report and any statement you receive from a custodian regarding the same investment,you should rely on ihe statement from your custodian.if you have any questions regarding a report you receive involving investments in your Cetera Advisor Nelworks LLC account, please call your representative. Performance caiculations are perFormed using the Modified Dietz Calculation method The Modified Dietz formula is used as an approximation to the true,money-weighted rate-of-return(MWRR)or internal rate of return(IRR). The portfolio or asset is valued at the starting and ending points of the period.Cash flows are included in ihe calculation based on their timing(i.e., when they occurred during the period). The Modified Dietz will yield a result which approximates the IRR,which is the irue,money-weighted rate-of-return.If the cash flows and returns are large,then the ability for the Modified Dietz to approximate the IRR is diminished.Olherv✓ise,the Modified Dietz serves as an acceptable approximation to the IRR. Performance returns for time periods longer than 365 days have been annualized. The"Core Portfolio Value and Benchmark"report graphs your aclual core portfolio value over time,but does not include Manually Entered Assets. The starting point on the graph will always use that day's beginning balance.For fair comparison purposes,buy and sell transactions that occurred in your core portfolio during the period will be applied to any included Benchmarks.The"Net Coniribution"column in the underlying legend includes all cash flows in and out of the core portfolio,including but not limited to buys,sells,dividends,interest and fees.If your core portfolio's Net Contribution contains dividend,interest and fees,it will not represent the same cash ilow adjustment that is applied to the benchmarks for fair comparison purposes.Addiiionally,interest and dividends will cause increased rate of returns in the legend without a corresponding affect on the graph. Any benchmark return calculations included on this report were pertormed using a cash ilow adjusted calculation. ------�-----------------�--------- ----- Page 13 of 13