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HomeMy WebLinkAbout08-16-06 REV-15oo EX (5-00) e OFFICIAL USE ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER ...1L COUNTY CODE -.9L 0092 ___ YEAR NUMBER DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) ~ OSMUN MADELINE ~ DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) ~ 1/11/2006 6/22/1918 W (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) C R SOCIAL SECURITY NUMBER 183-12-3178 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER Decedent Died Testate (Attach copy of Will) Litigation Proceeds Reeeived o 2. Supplemental Return 0 3. Remainder Return (date of death prior to 12-13-82) o 4a. Future Interest Compromise (date of death after 12-12-82) 0 5. Federal Estate Tax Return Required [X] 7. Decedent Maintained a Living Trust (Attach copy of Trust) L 8. Total Number of Safe Deposit Boxes o 10. Spousal Poverty Credit (dote of death between 12-31-91 end 1-1-95) 0 11. Election to tax under See. 9113(A) (Attach Sch 0) w ~ :.:::~CI) uO:::'::: wl1.U :J:~ U l1.a1 l1. c( [X] ,. 04 006 09 Original Return Limited Estate THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS ... z w o z o a.. (j) w lr lr o o Lowell R. Gates, Es . FIRM NAME (If Applicable) Gates, Halbruner & Hatch, PC TELEPHONE NUMBER 717-731-9600 Gates, Halbruner & Hatch, PC 1013 Mumma Road, Suite 100 Lemo e, PA 17043 o o o o 2,604 o Ir"---'::- 1. Real Estate (Schedule A) (1) OFFICIAL USE G"N\- Y , 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) Z 6. Jointly Owned Property (Schedule F) (6) 0 o Separate Billing Requested i= ~ 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) ::::) (Schedule G or L) l- n: 8. Total Gross Assets (total Lines 1-7) OIl( 0 W 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 0:: 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) - ., C',,) N 133,798 (8) 13,318 914 (11) (12) (13) (14) L(15) 45 (16) (17) (18) (19) 136,402 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for >MIlch an election to tax has not been made (Schedule J) 14,232 122,170 o 14 Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax 0 z rate, or transfers under Sec. 9116 (a)(1.2) x .0 0 j:: 16. Amount of Line 14 taxable at lineal rate 122,170 x .0 c( ~ ::;) 0 l1. 17. Amount of Line 14 taxable at sibling rate x .12 :e 0 0 u 18 Amount of Line 14 taxable at collateral rate x .15 )( c( 19. Tax Due ~ 122,170 o 5,498 o o 5,498 20.0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W4645 1.000 Estate of Executors Name Address Tax ID e e 183-12-3178 (Page 1) Community Trust Company 3907 Market Street Camp Hill, PA 17011- 251-68-9949 Decedent's Complete Address: SlREET ADDRESS 1700 Market Street Cumberland CllY Cam Hill STATE PA ZIP 17011- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 5,498 o 4,000 200 Total Credits (A + B + C) (2) 4,200 3. Interest/Penalty if applicable D. Interest E. Penalty o o TotallnteresUPenalty (0 + E) (3) o 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) o 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 1,298 A. Enter the interest on the tax due. (SA) o B. Enter the total of Line 5 + SA. This is the BALANCE Make Check (5B) 1,298 PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS Yes [K] [K] D D without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. D 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? D 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D ~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES. YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penallies 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 any knowledge, 1. Did decedent make a transfer and: a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . b. retain the right to designate who shall use the property transferred or its income; . c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . 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 No D D og og ~ 09 SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN Co""unit., Trust Company By'?'~c. j,/~ liP ADDRESS / 3907 Market S t Camp Hill, PA SIGNATURE OF PREPAR ER THAN RE ENTATlVE ,AY~ DATE 17011 ADDRES D ~ / 06 1013 100 For dates of dell. on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% (72 P.S. S 9916 (a) (1.1) (i)J. 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% [72 P.S. 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 retum are still applicable even ~ 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 twenty-one 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% [72 P.S. S 9116(a)(1.2)J. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P .s. 99116(1.2) [72 P.S. S 9116(a)(1 )J. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P .s. 9 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. 3W4646 1.000 REV-1502 EX + (6-98) e SCHEDULE A REAL ESTATE e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER MADELINE R. OSMUN 21 06 0092 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which is jolntfy-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. None DESCRIPTION VALUE AT DATE OF DEATH 3W4695 1.000 TOTAL (Also enter on line 1, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ o REV-1503 EX + (6-98) e SCHEDULE B STOCKS & BONDS e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER MADELINE R. OSMUN 21 06 0092 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. None DESCRIPTION VALUE AT DATE OF DEATH 3W4696 1.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed. insert additional sheets of the same size) o REV-1504 EX + (8-98) e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP OR SOLE-PROPRIETORSHIP ESTATE OF FILE NUMBER MADELINE R. OSMUN 21060092 Schedule C-1 or C-2 (including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent, other than a sole-proprietorship. See instructions for the supporting infonmation to be submitted for sole-proprietorships. ITEM NUMBER 1 . None DESCRIPTION VALUE AT DATE OF DEATH 3W4697 1.000 TOTAL (Also enter on line 3, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ o REV-1S07 EX + (6-98) e e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R. OSMUN SCHEDULE D MORTGAGES & NOTES RECEIVABLE FILE NUMBER 21 06 0092 All property jolntly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH None TOTAL (Also enter on line 4, Recapitulation) $ o 3W46AC 1.000 (If more space is needed, insert addttionaJ sheets of same size) e REV-1508 EX + (6-98) COMMON'lVEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF MADELINE R. OSMUN FILE NUMBER 21 06 0092 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jolntly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Belco Community Credit Union Checking Account #743050 5 2 Belco Community Credit Union Checking Account #743050 1,877 3 Refund from Belvedere Medical Corporation 35 4 Pension Benefit Check from Federated Department Stores 92 5 Refund from Myers-Harner Fruneral Home 595 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulation\ $ (If more space is needed, insert additional sheets of the same size) 2,604 REV-1S09 EX + (6-98) e e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R. OSMUN SCHEDULE F JOINTL V-OWNED PROPERTY FILE NUMBER 21 06 0092 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. B. c. JOINTL Y -OWNED PROPERTY: lETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF F1NAf\CIAL INSTITUTION AI\{) BAAl< ACCOLNT DATE OF DEATH DECD'S VALUE OF NUMBER JOINT N...MSEROR SIMILAR IDENrlFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET INTEREST DECEDENTS INTEREST lENA.NT JOINTLY-l-ELD REAL ESTATE 1. A. NOnE TOTAL (Also enter on line 6 Recaoitulation1 $ 0 3W46AE 1000 (If more space is needed, insert additional sheets of the same size) REV-1510 EX + (6-98) e SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMON\l\lEAL TH OF ?ENNSYL VANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R. OSMUN e FILE NUMBER 21 06 0092 ITEM NUMBEIi 1. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY IN:llOE TrE NA.ME OF TI-E TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AAO n-e DATE OF TR.AN5FER. ATTACH A COPY OF TI-E: DEED FOR REAL ESTATE. Community Trust Company - Trustee of The Osmun Family Trust U/A dated 01/30/1997 - Account #2100207 - Market Value on 01/11/2006 133,798 100.0000 TOTAL (Also enter on line 7, Recapitulation) $ (If more space is needed, insert addijional sheets of the same size) 3W46AF 1.000 EXCLUSION flF APPLlCABLE\ TAXABLE VALUE o 133,798 133,798 REV-1511 EX + (12-99) e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R. OSMUN ITEM NUMBER A. B. 1. FUNERAL EXPENSES: SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Debts of decedent must be reported on Schedule I. DESCRIPTION Myers-Harner Funeral Home Inc., Camp Hill, PA - Funeral Arrangements 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Community Trust Company Social Security Number(s) I EIN Number of Personal Representative(s) Street Address 3907 Market Street Claimant Street Address City Relationship of Claimant to Decedent 4. Probate Fees City Camp Hill Year(s) Commission Paid: 2006 2. Attorney Fees State PA Zip 17011 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) 3W46AG 1,000 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 Inventory Filing Fees State Zip e FILE NUMBER 21 06 0092 TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ AMOUNT 7,907 2,500 2,500 71 325 15 13 318 REV-1512 EX + (12-03) e e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R. OSMUN SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 06 0092 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Manor Care Health Services - Final Balance Due 512 2 PA Department of Welfare - Division of Third Party Liability - Claim against the probatable estate in the amount of $271,411.74 for restitution of medical assistance. 1 3 Pennsylvania Department of Revenue - balance of 2005 personal income taxes 401 3W46AH 2.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 914 REV-1513 EX+ (9-00) e SCHEDULE J BENEFICIARIES e COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MADELINE R OSMUN FILE NUMBER 21 06 0092 1 NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] E. Richard Osmun (40% Trust Ben.) Old York Road Dillsburg, PA 17019 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) AMOUNT OR SHARE OF ESTATE NUMBER , Son 48,868 2 Neil C. Osmun (60% Trust Ben) 170 Fickes Road Dillsburg, PA 17019 Son 73,302 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 3W46AI 1.000 TOTAL OF PART \1- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ o . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form :REV-1500 EXHIBIT A Copy of the Certified Death Certificate of the Decedent '''> 1 to, -ch.:'al I<.egJ< \ i.1 ;c InforlnaL 1, ".'" 'S ~rc', i;:"~_,_ ij~ 1. L\.J~l~,',_l' t~~ \. tOl'\Vall-~'_'t , 1..-'. frO!Tl an \ ."'clte at d for pern ;11 \\'ith T'! ,:ginal certlt (t- '<"te Vital R..:COids 1err WARNiNG: it is [legal to dupiicate t' '. copy by photosts' ']'1' photograi=' t-e[' this certificak S6(;' i, \~) \-~; /"~';t~;F~"""--- /~,i""x)\" ,.U___, P, [,fI, --'' J.i\'"'-.~/- ,"Z'4'J'~___ \' --<y, - .--.-" ~- d'~./" "~~\' ,\~\ I: ~, ;Pr = . ' IZ~ ~QI- ._~' - ,-~ \:<-'\ ;,T Ih~ '\~ *- ,~,,~,,-.., .;, * ~ ':; ~----_~-"l!'.~-" I ~ I;' ~'" ",' /~/ ,~.:.s..' ,~\' "-, --!J.i,:,---___--<..<.".'r ", -----: I At 0'1 Ii' '-' ",.' ........../////,; /~II //J.IIII1,1 /j -f1/J h/j2/Y'...... // Local ,.-./ .t/. i' . 't-{:'<"'~'(<:i~ F;c"istLll ,] r}0(' (.= t~ L IA'I\I o I ~ No, D~liC !v. 01106 NT 'N 'ENT 'NK .1 Name 01 Decedenl (FiISI. mlCldle, lasl) COMMONWEALTH OF PENNSYLVANIA. DEPARTMENT OF HEALTH. VITAL RECORDS CERTIFICATE OF DEATH STATE FILE NUMBER 5 Age (last bir1hday) -, Dale or9ir1h Monlh.da . ear 3. SOCIal Security Number 4. Dale 01 Dealh (Monlh. day. yeal) Madeline R. Osmun 183- 12 January 11,2006 8. Birlh lace G andslaleDllofe 87 v" Bb. County of Death 22 1918 Other" o EPJOul lienl 0 DQA :Hi NUfSin Home 0 Residence 0 Other. S 9. atN~ec~en~~ ~,~:::.~~r~n~UbaT\. 10. 1~:~;16r'can Indian, Black, Whne. ale Manor Care Health Services M..",".P"rtoRicao..'o,) White Cumberland Camp Hill , 2 Was Decadenl ever in the US ArmedFOICl!S? DYes }b No Decedenl's Aclual Residenc~ l7a. S:ale 13. Decedent'sEdlica(ion S ec" 'on hi esl radeco leted ElpffiP.nlarylSeco'ldary(Ci-12) Coftege (lJ,or 5+1 12 14. Marital Stalus: Married. Never married, Widowed, Oivorced (Specifyj Widowed 15. SUlVrving Spo~e (II wile, giYe maiden namel 1700 Market Street Pa Cumberland Did Decedenl live in a Townsh~? 17e. 0 Yes. Decedenllivect in 17d.li No. Dect'dant Uvlld wilhin .AdualUmilsol Twp. 1B 17b. County Camp Hill "CilyiBofo . 19. Molher'SName}i~lrrrr~'1fraUy~ski 20a. Ink:!f!Tl2nl'~ Name' fType.ipr.;,,!) Neil C. Osmun (('.t, ln~')r,'05I1I':; Mailing Addl6S~ (.'3!18f1t c~y,'1(l""'n, ~l<lle, lip r:(l(t(l} 170 Fickes Road Dil1sburg,Pa 17019 o Removal from Slale o Donahon 21C_ Place of Disposilion (Name 01 Ceffili!lery. cremalory or olhel place) 21d. Localion {Cityllown, stale, zip code) emorial Park Funeral Home rne '){\.,', 26, Cam Hill Pa 1903 Market Street Hill, Pa 17011 23c_ O~le Signed (Monlh, day, yeafl "",Iex_,\" II ,) U( L- CofTl)lel e 238-C only when cerlilying physician is nol available al time 01 dealh 10 cetlily cause of death. bams 24.26 musl be COrf'4)leled by person who pronounces death. 2' o lhe basi of rr"f knowl~, ~,.d'~,_ th OC~~"8d aIIJ'" ~.d.'..od ,Iec' ".,'" (S~",'"" ao' ""l) (U'ClCl... ' " ,C;}L i ILt7U'{,L' k fl_ 25. Dale P~l1OUnced Dead (Month. day. year) ,.___.)O'.!L Ji ,)(0 L: EATH (See inslructions and examples) Rem 'n. Pan I: Enlellhe ~ - diseases, injuries, or complicalions - ihat difectly callSed the death. DO NOT snler lerminal eYenls sucli as caufiac arresl. fcsp;ralory anest, orvenlricl.llar Ibrillalion without ShoWflg lhe etiology. DO NO a eviala. Enler on one ay:;e on a line IMMEDIATE CAUSE (Final disease 01 COOlfwn f8Sufting in dealh) ---7 a. : Approximate inlerva!: : onsel10 dealh o Yes IQ; No Parlll: Enler olher sianificant conditions conlribulina 10 dealh, bUl nol resulllng in the underlyirlg cause given in Part I 28. Did Tobacco Use Conlrbule 10 Dealh? o Yes ~~bly o No",.JiT Unknown 29 UFemale: o Nol pregnant wilhill pasl year o Pregnanl al lime 01 death o NoI plegnalll. bul pregnari wilhin 42 days oldealh o Not pregnant. but pregnanl 43 days 10 1 year beloredealh o UllkflOWl\ if pregnanl wilhilthe pasl yeal 32c. Place 01 Injury: Home, Farm. Stree!. Faclof'J. Office Building, elc. (Specify) Due 10 (01 as a consequence oQ' Sequenlially lisl conditions. if any, leading to lhe cause lisled on Line a Enler Ihe UNCERl 'fING CAUSE (disaaseor Injutylhal in)ialed the evenls resulting in dealh) LAST. Due \0 {Ol' as a consequence oQ: Due 10 lor as a consequence oQ 32a.Oaleollnjury{Month,day,year) 32b. Descrcli: how Injury Occurred 308. Was an Auloosy P"',,,n"'7 / o Ye~o , n. Were AulOPSY Fll'Idings Ava~able Prior 10 Completion OfCauseo~~ DYes YNo o Accidenl o Suicide o Homicide o Pendinqlnvestigation o Could Nol Be Oelerrrined 32d_ Time 01 Injury 321. ~ ~'-~-;;di t 338. Certifier (check only one) Certifying physician (Physiciancertilymg cause of death when another physician has pronounced death and COlTllleled lIem 23) To Ihe best of my koowledge, dealh occurred due 10 Ihe cause{s) and nunner as slaled_ Pronouncing and certifying physkl.an (Physician boln pronoul1Cllg dealtl and certifying 10 cause 01 death) To the besl of my knowledge, dealh occurred al the time, dale, and place. and due 10 !he cause{s) and manner u slaled.. Medical eumlnerJcoronel On the basis of examlnatlon andJor invesll 1100. In my opinion, dealh OCCUlTed at the lime, dale, and place, and due 10 the cause{sl and manner as slated __n./ 33<. ._..0 35 ReQistnu' .......0 J4&OlP"~f;~D'" (See instructions and examples on reverse) 1.,..1 1 / 10<' 1/ r' 1 . . F,state of Madeline R. Osmun P"'nns'-'l\'<:lnloa Inherltancp T<:lV Upturn ..I.. ~.. .J &.I. A'" .......... "'" .... U.A.. .I.'-..... ..... I. Form REV-1500 EXHIBIT B Copy of the Last Will and Testament of Madeline Ro Osmun Dated January 30, 1997 .. . '. LAST WILL AND TESTAMENT OF MADELINE R. OSMUN I, MADELINE R. OSMUN, now of 203 Pennsylvania Avenue, Camp Hill, Cumberland County, Pennsylvania 17011, do publish and declare this to be my Last Will and Testament, hereby revoking all other prior wills and codicils made by me. FIRST: Family Background and Appointment of Executor. (A) Family and Background Information. I am not married. My children are E. RICHARD OSMUN and NEIL C. OSMUN. Throughout this Will, E. RICHARD OSMUN and NEIL C. OSMUN will be referred to as "my children". The word "issue" will include my children as well as my other descendants (excluding adopted issue) . (B) Appointment of Executor. I appoint as my Executor and successor Executor (all hereinafter referred to as Executor or Executor (s) under this Will, the following named persons or corporations to serve without bond and without being required to account to any Court: Executor: PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., now of 1013 Mumma Road, Suite 202, Lemoyne, Pennsylvania 17043. (C) Inter Vivos Trust. The inter vivos trust agreement referred to in this will is entitled "THE OSMUN FAMILY TRUST", by and between myself as Settlor and PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., now of 1013 Mumma Road, Suite 202, Lemoyne, Pennsylvania 17043 as Trustee, as now in effect or as may hereafter be amended. SECOND: Funeral and Last Illness Expenses; Taxes. (B) Taxes. I direct my Executor to pay any and all e my (A) Expenses of Funeral and Last Illness. I Executor to pay my funeral expenses and the expenses illness from my estate. duties, by whatever name called, including any and all inte C, /J ///'7, //)'}, f( - u/ / . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 2 penalties thereon, imposed under the laws of any jurisdiction by reason of my death upon or with respect to any and all property included in my gross estate for the purpose of such taxes, whether such property passes under or outside of this Will. Without any apportionment otherwise required by law and without being prorated or apportioned among or charged against the respective devises, legatees, beneficiaries, transferees, or other recipients of any such property or charged against any property passing or which may have passed to any of them, I direct that any taxes so paid shall be charged against my residuary estate. My Executor shall not be entitled to reimbursement for any portion of any such taxes from any such person. The foregoing provisions of this Article SECOND shall not apply to such portion or portions of said taxes, interest and penalties which may be required to be paid, or are actually paid or reimbursed, by the Trustee of the Trust described in Paragraph FIRST (C), above. THIRD: Tanqible Personal Property. Except for those items excluded below and those items enumerated in the Letter of Instruction, I bequeath all my tangible personal property, including but not limited to clothing, jewelry, heirlooms, furniture, household furnishings, personal effects, motor vehicles, and all other similar articles, which I own, and the insurance thereon, to my children, living at the time of my death, to be divided between them as they may select in as nearly equal shares as is practical. Tangible personal property shall not include: (1) any and all property used by me in any business, (2) cash on hand or on deposit in banks, (3) stock or securities, (4) any type of evidence of indebtedness, and (5) any life, health or accident insurance policies. If my children do not survive me, I leave such tangible personal property to the issue of my children per stirpes. If there is any disagreement as to distribution, I direct my Executor to make such distribution. The decision of my Executor shall be final and binding. Any items not selected or any items which my Executor considers unsuitable for my children may be distributed or sold in the sole discretion of my Executor and, if sold, t~het proceeds therefrom shall be added to the residue of my estate _ y such article allocated to a minor may I as my Executor e~ms advisabl~, eicher be delivered to che minor or to a~ Lo Ll'/l . f! ({I , ~ (l;;;~ - - ., I; . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 3 safeguard on behalf of the minor. Notwithstanding any other provisions in this Article THIRD, I may leave a separate, dateq and unsigned Letter of Instruction, which I shall place with my Will, containing directions as to the ultimate disposition of certain of the property bequeathed under this Article THIRD, and such Letter of Instruction shall determine the distribution of such items. FOURTH: Residuary Estate. I devise and bequeath all of the rest, residue and remainder of my estate, real, personal and mixed, of whatever nature and wherever situated to which I am legally or equitably entitled, to the then-acting Trustee of the Trust described in Paragraph FIRST (e) of this Will, to be held, administered and distributed pursuant to the terms thereof, as the same may be amended from time to time. By this devise and bequest of my residuary estate I hereby exercise all Powers of Appointment I possess at the time of my death except any power of appointment which I possess under the Trust described in Paragraph FIRST (C) of this Will. FIFTH: Powers of Executor. In addition to the powers and duties as may have been granted elsewhere in this Will, but subject to any limitations ~tated elsewhere in this Will, the Executor shall have and exercise exclusive management and control of the Estate and shall be vested with the following specific powers and discretion, in addition to the powers as may be generally conferred from time to time upon the Executor by law: (A) In the management, care and disposition of the Estate, the Executor shall have the power to do all things and to execute such instruments, deeds, or other documents as may be deemed necessary or proper, including the following powers, all of which may be exercised without order of or report to any Court: (1) To sell, exchange or otherwise dispose of any property at any time held or acquired hereunder, at public or private sale, for cash or on terms, without advertiseme t, including the right to lease for any term notwithstandin he period of the Estate, and to grant options, includi ny option for a period beyond the duration of the Estate}~~.t'1_- ';:Jt . ~ (tJ r P .1 ( jr/ --- ~~//. 1.:1:,.. I() . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 4 that, in lieu of any binding shareholder agreement or buy/sell agreement to the contrary, the Executor shall not be permitted to sell the stock or any other ownership interest in any business owned by me, or held in trust, at my death, without first offering the same for sale to my children, or without next offering the same to the corporation or business represented by such ownership interest for redemption. (2) To invest all monies in such stocks, bonds, securities, mortgages, notes, choses in action, real estate or improvements thereon, and any other property as the Executor may deem best, without regard to any law now or hereafter enforced limiting investments of fiduciaries, except that the Executor may not invest in any securities issued by the corporate Executor, or issued by a parent or affiliate company of such Executor, or any stock in a company which the corporate Executor or their parent or affiliate holds as an asset, either individually or in a fiduciary capacity. (3) To retain for investment any property deposited with the Executor hereunder; except that the Executor may not retain for investment any stock in the corporate Executor, or in a parent or affiliate company of such Executor, or any stock in a company which the corporate Executor or their parent or affiliate holds as an asset, either individually or in a fiduciary capacity. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security. (5) To use attorneys, real estate brokers, accountants and other agents, if such employment is deemed necessary or desirable, and to pay reasonable compensation for their services. (6) To compromise, settle or adjust any claim or d by or against the Estate and to agree to any modification of any contract or agreement yf /?k#' . ~.-;....- 1.- , /)1 - /;/. fO r . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 5 Estate. {7} To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Estate. (8) To retain and carryon any business in which the Estate may acquire an interest, to acquire additional interest in any such business, to agree to the liquidation in kind of any corporation in which the Estate may have an interest and to carryon the business thereof, to join with other owners in adopting any form of management for any business or property in which the Estate may have an interest, to become or remain a partner, general or limited, in regard to any such business or property and to hold the stock or other securities as an investment, and to employ agents and confer on them authority to manage and operate the business, property or corporation, without liability for the acts of such agent or for any loss, liability or indebtedness of such business if the management is selected or retained with reasonable care. (9) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that such security is a Estate asset and the Executor shall be responsible for the acts of such nominee. (B) Whenever the Executor is directed to distribute any Estate assets in fee simple to a person who is then under twenty- one (21) years of age, the Executor shall be authorized to hold such property in Trust for such person until he/she becomes twenty- one (21) years of age, and in the meantime shall use such part of the income and the principal of the Estate as the Executor may deem necessary to provide for the proper support and education of such person. If such person should die before becoming twenty-one (21) years of age, the property then remaining in trust shall be distributed to the personal representative of such person's estate. P 'J/7 ,/1 /)1 7/1 , Iv < LP r Estate to or rj the legal disab~~ /~d;(!-~ (e) In making distributions from the benefit of any minor or other person under a . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 6 Executor need not require the appointment of a guardian, but shall be authorized to payor deliver the same to the custodian of such person, to pay or deliver the same to such person without the intervention of a guardian, to payor deliver the same to a legal guardian of such person if one has already been appointed, or to use the same for the benefit of such person. (D) In the disbursement of the Estate and any division into separate trusts or shares, the Executor shall be authorized to make the distribution and division in money or in kind, or both, regardless of the basis for income tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Executor shall be binding and conclusive on all persons taking hereunder. The Executor may in making such distribution or division allot undivided interests in the same property to several trusts or shares. (E) The Executor shall be authorized to lend or borrow, including the right to lend to or borrow from any trusts which I may have established during life or by will at an adequate rate of interest and with adequate security, and upon such tems and conditions as the Executor shall deem fair and equitable. (F) The Executor shall be authorized to sellar purchase at the fair market value as determined by the Executor, any property to or from any trust created by me during life or by Will, even though the same person or corporation may be acting as Executor of my estate or as Trustee of any of my other trusts. (G) The Executor shall have discretion to determine whether items should be charged or credited to income or principal or allocated between income and principal as the Executor may deem equitable and fair under all the circumstances, including the power to amortize or fail to amortize any part or all of any premium or discount, to treat any part or all of the profit resulting from the maturity or sale of any asset, whether purchased at a premium or at a discount, as income or principal or apportion the same between income and principal, to apportion the sales price of any sset between income and principCl.1, to treat any dividend or 0 her distribution of any investment as income or principal, or a 0 tion the same between income and principal, to charge /, ense ~/ '/1 . ./ /1 , /t /;"'~ / C / /.'/ .. I\. '-_ - , . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 7 against income or principal or apportion the same, and to provide or fail to provide a reasonable reserve against depreciation or obsolescence on any assets subject to depreciation or obsolescence, all as the Executor may reasonably deem equitable and just under all the circumstances. If the Executor does not exercise the above discretionary power, the cash or accrual allocation shall be in accordance with Chapter 81 of Title 20 of the Pennsylvania Consolidated Statutes, or the corresponding provisions of subsequent state law. (H) If at any time the total fair market value of the assets of any trust established or to be established hereunder is so small that the corporate Trustee's annual fee for administering the trust would be the minimum annual fee set forth in the Trustee's regularly published fee schedule then, in effect, the Trustee in its discretion shall be authorized to terminate such trust or to decide not to establish such trust, and in such event the property then held in or to be distributed to such trust shall be distributed to the persons who are then or would be entitled to the income of such trust. If the amount of income to be received by such persons is to be determined in the discretion of the Trustee, then the Trustee shall distribute the property among such of the persons to whom the Trustee is authorized to distribute income, and in such proportions, as the Trustee in its discretion shall determine. (I) Except as otherwise provided in this Will, when the authority and power under this Will is vested in two (2) or more Executors or Trustees, the authority and powers are to be held jointly by the Executors or Trustees, respectively. A majority of the Executors or Trustees may exercise any authority or power granted under this Will or granted by law, and may act under this Will. Any attempt by one such Executor or Trustee to act under this will on other than ministerial acts shall be void. The action of one such Executor or Trustee under this will may be validated by a subsequent ratification of the act by a majority of the Executors or Trustees. (A) No bond or other security Executor and Trustee I . / shall be requ.,~~~~~ { . /~ /-!: 0,[7/-- SIXTH: Riqhts and Liabilities of ~1 <,;.J (tJ < . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 8 Executor. (B) This instrument always shall be construed in favor of the validity of any act or omission by any Executor, and any Executor shall not be liable for any act or omission except in the case of gross negligence, bad faith or fraud. Specifically, in assessing the propriety of any investment, the overall performance of the entire Estate shall be taken into account. (C) Each Executor shall be entitled to receive reasonable compensation for services actually rendered to my estate, in an amount the Executor normally and customarily charges for performing similar services during the time which he/she performs the services. SEVENTH: Tax Elections. (A) In determining the estate, inheritance and income tax liability relating to my Estate, the Executor's decision as to all available tax elections shall be conclusive on all concerned. If the Executor joins with my spouse in filing income tax returns, or consenting for gift tax purposes to having gifts made by either of us during my life considered as having been made one-half by each of us, any resulting liability shall be borne by my Estate and my spouse in such proportions as they may agree. In accordance with IRe Section 2632(a) and without regard to whether a Federal estate tax return is actually filed, my Executor shall allocate so much of the Federal Generation Skipping Transfer (GST) exemption amount as will fully exempt any generation skipping transfer which may occur under this Will. (B) The Executor may, in its discretion, determine the date as of which my gross estate shall be valued for the purpose of determining the applicable tax payable by reason of my death. (C) The Executor may, in its discretion, decide whether all or any part of certain deductions shall be taken as income tax deductions (even though they may equal or exceed the taxable income of my estate and whether or not claimed or of benefi~mY estate's income tax return) or as estate tax deductions h a ;~iC; i:~available; and in the event that all or any e:~1r~~h /J/. /~ r c(/ r v..V / . t /1 ':' ff 1.d'X~ . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 9 deductions are taken as income tax deductions, no adjustment of income and principal accounts in my estate shall be made as a result of such decisions. EIGHTH: Spendthrift Provision. No beneficiary shall have the power to anticipate, encumber or transfer his or her interest in the estate in any manner other than by the valid exercise of a power of appointment. No part of the estate shall be liable for or charged with any debts, contracts, liabilities or torts of a beneficiary or subject to seizure or other process by any creditor of a beneficiary. NINTH: Definitions and General Provisions. (A) Survival. Any beneficiary who dies within sixty (60) days after my death shall be considered not to have survived me. (B) Captions. The captions set forth in this Will at the beginning of the various articles hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. (C) Children. As used in this Will, the words "child" and "children" shall include persons who are legally adopted and the issue of said persons, whether born in or out of wedlock, so long as any person born out of wedlock is acknowledged in a written instrument executed by the one of their natural parents who is a descendant of mine to be the child of said descendant. The word "issue" shall include descendants of all generations including adopted persons. A posthumous child shall be considered as living at the death of his parent. The birth to me or the adoption by me of a child or children subsequent to the execution of this Will shall not operate to revoke this Will. (D) Code. Unless otherwise stated, all references in my Will to section and chapter numbers are to those of the Internal Revenue Code of 1986, as amended, or the corresponding provisions of any subsequent federal tax laws applicable to my estate. ~ ~ (El Other terms. The use of any gender inclUd~e~s .t17~r '---I /7 /)J /11 ~ i< (p .- ! .. / // .u'l U // .y'/-/( {.aN . . LAST WILL AND TESTAMENT OF MADELINE R. OSMUN PAGE 10 genders, and the use of either the singular or the plural includes the other. {F} Powers of Appointment are Exercised. By this Will I exercise any and all Powers of Appointment which I possess at the time of my death except any power of appointment which I possess under the Trust described in Paragraph FIRST (C), above. IN WITNESS WHEREOF, I, MADELINE R. OSMUN, the Testatrix, have to this my Last Will and Testament, typewritten on eleven (11) pages, including the Acknowledgment and Affidavit, set my hand and seal this 30th day of January, 1997. 0/}l/7?~/f ~' MADELINE R. OSMUN Signed, sealed, published and declared by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who have hereunto subscribed our names at her request, as witnesses hereto, in the presence of the said Testatrix, and in the pres en of each other. Each of us further declares that he or she believ; s the Testatrix to be of sound mind and memory. The prece i instrument consists of this and ten (10) other cons cu ively numbered typewritten pages including the Ackn w edgement and Affidavit. residing at s;tMveMA~1M-f ' /J,f , f" t--b WIaA- {Z, G (p int name) '" ./t:.~? t? ..., .,y' ~>1' ./i.---.. ( Ljkp" d.U~ ) " (print name) ~/ ~,~ residing at //,1 ,/ 'd' / ( ?,c I;(~L'-r '"-,>0:-_ ,-;-; i/ / /-7 // /V'/ r #4 /1 A / 11-/ L- 1 . . ACKNOWLEDGMENT AND AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF CUMBERLAND The Testatrix and the witnesses whose names are signed and subscribed to the attached or foregoing instrument, being first duly sworn and qualified according to law, do hereby acknowledge, depose and say to the undersigned authority, that the Testatrix signed and executed the instrument as her Last Will in the presence of the witnesses; that she signed it willingly or willingly directed another to sign it for her; that she executed it as her free and voluntary act for the purposes therein expressed; that each of the witnesses were present and saw the Testatrix sign and execute the instrument as her Last Will; that each subscribing witness in the hearing and sight of the Testatrix signed the will as witnesses; and that to the best of their knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. ~_... ~/! { 2- j./J/ // /' (,,/ _//~/~ " // /1 ,,0 "..-- . tf! / /''/V7 ,- Wi"tness Sworn to or affirmed, subscribed to, and acknowledged, before me by the above-named Testatrix and witnesses, this 30th day of January, 1997. ~~~l/Jg~ r My Commlssion Expires: Notarial Seal Stacey L. Nace, Notary Public Fermanagh Twp., Juniata County I My Commission Expires Oct 16, 1999 Member, Pennsylvaoi3 Association of Notuies . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form REV-1500 EXHIBIT C Copy of the Short Certificate Letters Testamentary issued on January 31, 2006 05/21/2005 15:4g 71 77377834 . STATE OF PENNSYLVANIA COUNTY OF CUMBERLAND es ta te of MADELINE R OSMUN IFi,st, Mlddl., L.st) COMMUNITY TRUST CO . PAGE 02 SHORT CERTIFICATE I, GLENDA FARNER STRASBAUGH Register for the Probate of Wills and Granting Letters of Administration in and for CUMBERLAND County, do hereby certify that on the 31st day of January, Two Thousand and Six, Letters TESTAMENTARY in common form were granted by the Register of said County, on the t la te of CAMP HILL BOROUGH in said county{ deceased, to COMMUNITY TRUST COMPANY and that same nas not since been revoked. IN TESTIMONY WHEREOF, I bave hereunto Bet my hand and affixed the seal of said office at CARLISLE, PENNSYLVANIA, this 31st day of January Two Thousand and Six. File No. PA File No. Vate of Death 2006~00092 21-06-0092 7/11/2006 183-12-3178 s.s. # (7- ~'J, .. M-<1CC&'~~L~" N 7--~ ./ Register 0 Wills ~/7) a2~,c ~ . l:5fDep ty . f NOT VALID WITHOUT ORIGINAL SIGNATURE AND IMPRESSED SEAL . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form REV-1500 EXHIBIT D Copy of The Osmun Family Irrevocable Trust Dated January 30, 1997 . . THE OSMUN FAMILY TRUST COpy THIS TRUST AGREEMENT is executed in triplicate on this 30th day of January, 1997, by and between MADELINE R. OSMUN, now of 203 Pennsylvania Avenue, Camp Hill, Cumberland County, Pennsylvania 17011 (hereinafter called "Settlor") and PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., now of 1013 Mumma Road, Suite 202, Lemoyne, Cumberland County, Pennsylvania 17043 (hereinafter called "Trustee" or "Trustees"). ARTICLE I. TRUST ESTATE 1.01. Initial Principal. Settlor, desiring to establish an irrevocable trust, does hereby irrevocably transfer, assign and deliver to the Trustee and its successors, and assigns the assets listed on Schedule A, attached hereto and made a part hereof. As further evidence of such assignment, the Settlor has executed or will execute or cause to be executed such other instruments as may be required for the purposes of completing the assignment or transfer of title to such property to the Trustee. The Trustee accepts such transfer and assignment to itself as Trustee, and undertakes to hold, manage, invest and reinvest the assets of this Trust, and to distribute the income and principal of the Trust in accordance with the provisions of this Agreement. 1.02. Additional Principal. The Settlor and any other person or persons, with the consent of the Trustee, shall have the right at any time to make additions to the corpus of this Trust or any share thereof hereby established. All such additions shall be held, governed, and distributed by the Trustees in accordance with the terms and conditions of this Agreement. ARTICLE II. IRREVOCABILITY OF TRUST 2.01. consequences Trus t shall revoked, or Irrevocabili ty. Settlor has been advised of the of an irrevocable trust and hereby declares that this be irrevocable and shall not be altered, amended, terminated by Settlor or any other person or persons. ARTICLE III. LIFE INSURANCE POLICIES 3.01. General Provisions. If any insurance policies are transferred into this Trust, the Trustee shall be vested with all right, title, and interest in and to the transferred policies of . . insurance, and is authorized and empowered to exercise and enjoy, for the purposes of the Trust herein created and as absolute owners of such policies of insurance, all the options, benefits, rights and privileges under such policies, including the right to borrow upon and to pledge them for a loan or loans. The Trustee takes all rights, title, and interest in and to the above-stated insurance policies subject to any prior split-dollar life insurance agreement and assignments, which may be in effect at the time of transfer. The insurance companies which have issued policies are hereby authorized and directed to recognize the Trustee as absolute owner of such policies of insurance and as fully entitled to all options, rights, pri vileges, and interests under such policies, and any receipts, releases, and other instruments executed by the Trustee in connection with such policies shall be binding upon all persons interested in this Trust. The Settlor hereby relinquishes all rights, title, interest and powers in such policies of insurance which Settlor may own and which rights, ,title, interest and powers are not assignable, and ..-lill, at the request of the Trustee, execute all other instruments reasonably required to effectuate this relinquishment. 3.02. Payment of Premiums. The Trustee shall be under no obligation to pay the premiums which may become due and payable under the provisions of any policy of insurance which may be transferred or assigned to this Trust, or to make certain that such premiums are paid by the transferor of such policy, or to notify any persons of the nonpayment of such premiums, and the Trustee shall be under no responsibility or liability of any kind in case such premiums are not paid, except the Trustee shall apply any di vidends received on such policies to the payment of premiums thereon. Upon notice at any time during the continuance of this Trust that the premiums due upon such policies are in default, or that premiums which will become due will not be paid, either by the transferor or by any other person, the Trustee, within its sole discretion, may apply any cash values attributable to such policy to the purchase of paid-up insurance or of extended insurance, or may borrow upon such policy for the payment of premiums due thereon, or may accept the cash values of such policy upon the policy's forfeiture. In the event that the Trustee receives the cash value of such policy upon its forfeiture for nonpayment of premiums, the amount received shall be added to the corpus of this Trust, and shall be administered according to the terms of this Agreement. If the insured under such policies of insurance, becomes totally and permanently disabled within the meaning of any policies and because thereof the payment of premiums, or any of them, shall during the pendency of such disability, be waived, the Trustee, upon receipt of such knowledge, shall promptly notify the insurance company which has issued such policies, and shall take any and all steps necessary to make such waiver of premium 2 . . provision effective. 3.03. Duties of Trustees With Reqard to Life Insurance Policies. The Trustee shall be under no obligation or duty whatever except with respect to the safekeeping of such policies of insurance and the duty to receive such sums as may be paid to them, in accordance with the requirements of this Trust, by the companies issuing such policies, and to hold, manage and disburse such proceeds subject to the terms of this Agreement. Upon the death of the insured, the Trustee shall make reasonable efforts to carry out the provisions of this Agreement, including the maintenance or defense of any suit, provided, however, the Trustee shall be under no duty to maintain or enter into any litigation unless its expenses, including counsel fees and costs, have been advanced or guaranteed in an amount and in a manner reasonably satisfactory to the Trustee. The Trustee may repay any advances made by them or reimburse themselves for any such fees and costs from any corpus or income of this Trust. ARTICLE IV. TRUST DISTRIBUTIONS 4.01. Trust Principal. The entire corpus of this Trust, including the assets initially transferred to this Trust, subsequent additions to this Trust, and the proceeds of any sale, exchange or investment of such Trust assets, shall be used for the purposes herein contained. 4.02. Income Distribution. During the Settlor's lifetime, the Trustee shall distribute all of the net income of the trust to, or for the benefit of, MADELINE R. OSMUN. The Trustee shall make no distributions of principal to MADELINE R. OSMUN. 4.03. Principal Distributions. Upon the death of the Settlor, the Trust shall terminate. Upon termination, the remaining trust estate shall be divided into two separate shares, with one share being sixty (60%) percent of the remaining trust estate and one share being forty (40%) percent of the remaining trust estate. The sixty (60%) percent share shall be distributed to Settlor's son, NEIL C. OSMUN, per stirpes. The forty (40%) share shall be distributed to Settlor's son, E. RICHARD OSMUN. If either of the Settlor's children predecease the termination of this Trust, the predeceased child's share shall be distribute equally to the predeceased child's issue, per stirpes. If either of Settlor's children predecease the termination of this Trust without leaving issue, then such predeceased child's share shall be distributed equally to the then-living children of Settlor, per stirpes. 4.04. General Power of Appointment. Settlor's son, NEIL C. OSMUN is hereby granted the general power to appoint some or all 3 . . of the principal of this Trust to himself, his estate, his creditors, the creditors of his estate, in such proportions and upon such terms (in trust, outright gifts, or in any other manner) as he deems advisable. This power shall not be exercisable under his Will. In the event that Settlor's son, NEIL C. OSMUN, should predecease the Settlor or becomes incapacitated prior to the Settlor's death, then Settlor's son, E. RICHARD OSMUN, shall be granted the general power of appointment subject to the same terms and conditions of this Article 4.04. If Settlor's children fail, either in whole or in part, to exercise this general power of appointment herein granted, the unappointed principal shall continue in trust and shall be administered according to the terms of this Trust. 4.05. Broad Special Power of Appointment. MADELINE R. OSMUN is hereby granted the special power to appoint, at any time and from time to time, the principal of.this Trust, in whole or in part, and in any manner and in such proportions as she deems advisable to whomever she desires. This power shall be exercisable by her Will, specifically referring to this special power of appointment in this paragraph 4.05 of this Trust. This special power of appointment does not grant to MADELINE R. OSMUN the power to appoint the principal of this trust to herself, her estate, her creditors, or the creditors of her estate. If MADELINE R. OSMUN fails, either in whole or in part, to exercise this special power of appointment herein granted, the unappointed principal shall continue in trust and shall be administered according to the terms of this trust. ARTICLE V. POWERS OF TRUSTEES 5.01. General Powers. In addition to such other powers and duties as may have been granted elsewhere in this Trust, but subject to any limitations contained elsewhere in this Trust, the Trustee shall have the following powers and duties: A. In the management, care and disposition of this Trust, the Trustee shall have the power to do all things and to execute such deeds, instruments, and other documents as may be deemed necessary and proper, including the following powers, all of which may be exercised without order of or report to any court: (I) To sell, exchange, or otherwise dispose of any property, real, personal or mixed, wheresoever located, at any time held or acquired hereunder, at public or private sale, for cash or on terms as may be determined by the Trustee, without advertisement, including the right to lease for any term notwithstanding the period of the Trust, and to grant options, including an option for 4 . . a period beyond the duration of the Trust. (2) To invest and reinvest all or any part of the Trust Estate in any cornmon or preferred stocks, shares of investment trusts and investment companies, bonds, debentures, mortgages, deeds of trust, mortgage participations, notes, real estate, or other property the Trustee, in the Trustee's discretion, selects; provided that the Trustee may not invest in any stock or securities issued by the corporate Trustee or issued by a parent or affiliate company of such Trustee; in the manner that, under the circumstances then prevailing (specifically including, but not limited to, the general economic conditions and the anticipated needs of the Trust and its beneficiaries) , persons of skill, prudence, and diligence, acting in a similar capacity and familiar with those matters would use in the conduct of an enterprise of similar character and similar aims, to attain the Settlor's goals under this trust agreement. (3) To retain for investment any property deposited with the Trustee hereunder; except that the Trustee may not retain for investment any stock or securities in a corporate Trustee or in a parent or affiliate company of such corporate Trustee. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security held by this Trust. (5) To use lawyers, real estate brokers, accountants and any other agents, if such employment is deemed necessary or desirable, and to pay reasonable compensation for their services. (6) To compromise, settle or adjust any claim or demand by or against the Trust and to agree to any rescission or modification of any contact or agreement affecting the Trust. (7) To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Trust, including the power to borrow from the Trustee (in the Trustee's individual capacity) at a reasonable rate of interest. 5 . . (8) To retain and carryon any business in which the Trust may acquire any interest, to acquire additional interests in any such business, to agree to the liquidation in kind of any corporation in which the Trust may have any interest and to carry on the business thereof, to join with other owners in adopting any form of management for any business or property in which the Trust may have an interest, to become or remain a partner, general or limited, in regard to any such business or property and to hold the stock or other securities as an investment, and to employ agents, and confer on them authority to manage and operate the business, property or corporation, without liability for the acts of any such agent of for any loss, liability or indebtedness of such business if the management is selected or retained with reasonable care. (9) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that the stock, bond or other security is a trust asset and the Trustees shall be responsible for the acts of the nominee. B. Whenever the Trustee is directed to distribute any trust principal in fee simple to a person who is then under twenty-one (21) years of age, the Trustee shall be authorized to hold such property in trust for such person until he becomes twenty-one (21) years of age, and in the meantime shall use such part of the income and the principal of the trust as the Trustee may deem necessary to provide for the proper support and education of such person in the standard of living to which he has become accustomed. If such person should die before becoming twenty-one (21) years of age, the property then remaining in trust shall be distributed to the personal representative of such person's estate. C. In making distributions from the Trust to or for the benefit of any minor or other person under a legal disability, the Trustee need not require the appointment of a guardian, but shall be authorized to payor deliver the distribution to the custodian of such person, to payor deliver the distribution to such person without the intervention of a guardian, to payor deliver the distribution to the legal guardian of such person if a guardian has already been appointed, or to use the distribution for the benefit of such person. D. In the distribution of the Trust and any division into separate trusts and shares, the Trustee shall be authorized to make 6 . . the distribution and division in money or in kind or in both, regardless of the basis for income tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Trustee shall be binding and conclusive on all persons taking hereunder. The Trustee may in making such distribution or division allot undivided interests in the same property to several trusts or shares. E. If at any time after Settlor's death the total fair market value of the assets of any trust established or to be established hereunder is so small that the corporate Trustee's annual fee for administering the trust would be equal to or less than the minimum annual fee set forth in the Trustee's regularly published fee schedule, then the Trustee in its discretion shall be authorized to terminate such trust or to decide not to establish such trust, and in such event the property then held in or to be distributed to such trust shall be distributed to the persons who are then or would be entitled to the income of such trust. If the amount of income to be received by such persons is to be determined in the discretion of the Trustee, then the Trustee shall distribute the property among such of the persons to whom the Trustee is authorized to distribute income, and in such proportions, as the Trustee in its discretion shall determine. F. The Trustee shall be authorized to lend or borrow, including the right to lend to or borrow from the Settlor's estate, at an adequate rate of interest and with adequate security and upon such terms and conditions as the Trustee shall deem fair and equitable. G. The Trustee shall be authorized to sell or purchase, at the fair market value as determined by the Trustee, any property to or from Settlor's estate, the estate of Settlor's spouse, or any trust created by Settlor or Settlor's spouse during life or by will, even though the same person or corporation may be acting as executor of Settlor's estate or the estate of Settlor's spouse or as trustee of any other such trusts and as the Trustee of this Trust. H. The Trustee shall have discretion to determine whether items should be charged or credited to income or principal or allocated between income and principal as the Trustee may deem equitable and fair under all the circumstances, including the power to amortize or fail to amortize any part or all of any premium or discount, to treat any part or all of the profit resulting from the maturity or sale of any asset, whether purchased at a premium or at a discount, as income or principal or apportion the same between income and principal, to apportion the sales price of any asset between income and principal, to treat any dividend or other 7 . . distribution on any investment as income or principal or to apportion the same between income or principal, to charge any expense against income or principal or apportion the same, and to provide or fail to provide a reasonable reserve against depreciation or obsolescence on any asset subject to depreciation or obsolescence, all as the Trustee may reasonably deem equitable and just under all of the circumstances. I. The Trustee is hereby authorized and empowered to purchase such insurance policies as it deems appropriate. 5.02. Votinq by Trustees. When the authority and power under this Trust is vested in two (2) or more Trustees or Co- Trustees, the authority and powers are to be exercised jointly by the Trustees or Co-Trustees. A majority of the Trustees or Co- Trustees may exercise any authority or power granted under this Trust Agreement or granted by law, and-may act on behalf of the Trust. Any attempt by one such Trustee to act for the Trust on other than ministerial acts shall be void. The action of one such Trustee on behalf of the Trust may be (but need not be) validated by a subsequent ratification of the act by a majority of the Trustees or Co-Trustees. 5.03 Trustees Power to Deal with Environmental Hazards. The Trustee shall have the power to use and expend the trust income and principal to (i) conduct environmental assessments, audits, and site monitoring to determine compliance with any environmental law or regulation thereunder; (ii) take all appropriate remedial action to contain, clean up or remove any environmental hazard including a spill, release, discharge or contamination, either on its own accord or in response to an actual or threatened violation of any environmental law or regulation thereunder; (iii) institute legal proceedings concerning environmental hazards or contest or settle legal proceedings brought by any local, state, or federal agency concerned with environmental compliance, or by a private litigant; (iv) comply with any local, state or federal agency order or court order directing an assessment, abatement or cleanup of any environmental hazards; and (v) employ agents, consultants and legal counsel to assist or perform the above undertakings or actions. Any expenses incurred by the trustee under this paragraph may be charged against income or principal as the trustee shall determine. ARTICLE VI. SPENDTHRIFT PROVISION 6.01. General Provision. No beneficiary shall have the power to anticipate, encumber or transfer his interest in the Trust Estate in any manner other than by the valid exercise of a Power of Appointment. No part of the Trust Estate shall be liable for or charged with any debts, contracts, liabilities or torts of a 8 . . beneficiary or subject to seizure or other process by any creditor of a beneficiary. ARTICLE VII. CONSTRUCTION OF TRUST 7.01. Choice of Law. This Trust shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. 7.02. Code. Unless otherwise stated, all references in this Trust to section and chapter numbers are to those of the Internal Revenue Code of 1986, as amended, or corresponding provisions of any subsequent federal tax laws applicable to this Trust. 7 .03. Other Terms. Unless the context otherwise requires, the use of one or more genders in the text includes all other genders, and the use of either the singular or the plural in the text includes both the singular and the plural. 7.04. Captions. The captions set forth in this Agreement at the beginning of the various divisions hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. 7.05. Situs of Trust. The Trust shall have its legal situs in Cumberland County, Pennsylvania. ARTICLE VIII. COMPENSATION OF TRUSTEES AND APPOINTMENT OF SUCCESSOR TRUSTEES 8.01. Compensation. The Trustee shall receive as its compensation for the services performed hereunder that sum of money, based on an hourly charge or percentage rate, which the Trustee normally and customarily charges for performing similar services during the time which it performs these seD/ices. 8.02. Removal of Trustees. Settlor may remove the Trustee, or any of them, at any time or times, with or without cause, upon thirty (30) days written notice given to the current Trustee. Upon the death of the Settlor, a majority of the current income beneficiaries may remove the Trustees, or any of them, at any time or times, with or without cause, upon thirty (30) days written notice given to the current Trustees. Upon the removal of the Trustees, or any of them, a successor Trustee (s) shall be appointed in accordance with the terms set forth in Paragraph 8.03. 9 . . 8.03. Appointment of Successor Trustees. The Trustees, or any of them, may resign at any time upon thirty (30) days written notice given to the Settlor if Settlor is living, or in the event of Settlor's death, upon thirty (30) days written notice given to the current income beneficiary or beneficiaries (including a beneficiary's natural or legal guardian or legal representative), hereunder. Upon the death, resignation, removal or incapacity of the Trustees, or any of them, a successor trustee(s} may be appointed by the Settlor during Settlor's lifetime, or, after Settlor's death, by a majority of the current income beneficiaries. Notwi thstanding the foregoing provisions respecting the appointment of a successor trustee(s}, if and in the event that one Trustee shall die, resign, be removed, or be adjudicated incompetent, the remaining Trustee shall exercise the powers, and carry out the duties, of Trustee individually until such time as a successor trustee is appointed. Settlor prohibits the appointment of Settlor as Trustee and any attempt to do so shall be without authority under this Agreement. Any successor trustee (8) shall be a financially sound and competent corporate trustee or a trustee agreed to by written consent of all income beneficiaries. Any successor trustee(s} thus appointed, or, if the corporate trustee shall merge with or be consolidated with another corporate fiduciary, then such corporate fiduciary, shall succeed to all the duties and to all the powers, including discretionary powers, herein granted to the Trustees. ARTICLE IX. PERPETUITIES CLAUSE 9.01. General Provision. Notwithstanding anything to the contrary in this Trust, each disposition the Settlor has made here, legal or equitable, to the extent it can be referred in its postponement of becoming a vested interest to a duration measured by some life or lives in being at the time of Settlor's death is definitely to vest in interest, although not necessarily in possession, not later that twenty-one (21) years after such lives (and any period of gestation involved); or, to the extent it cannot be referred in any such postponement to such lives, is to so vest not later than twenty-one (21) years from the time of Settlor's death. ARTICLE X. ACQUISITION OF UNITED STATES TRID~SURY BONDS ELIGIBLE FOR TAX PAYMENT; PAYMENT OF TAXES, FUNERAL EXPENSES, AND EXPENSES OF ADMINISTRATION J.O. OJ.. Acauisi tion of Bonds. The Trustee may, at any time, without the prior approval or direction of the Settlor and whether or not the Settlor is able to manage Settlor's own affairs, acquire United States Treasury Bonds selling at a discount, which bonds are 10 . . redeemable at their par value plus accrued interest thereon for the purposes of applying the proceeds to the payment of the United States estate tax on the Settlor's estate; and the Trustee may borrow from any lender, including themselves, with or without security, to so acquire these bonds. 10.02. Payment of United States Estate Tax bv Bond Redemption. The Settlor directs that any United States Treasury Bonds which may be redeemed at their par value plus accrued interest thereon for the purpose of applying the proceeds to the payment of the United States estate tax imposed on the Settlor's estate, and which are held by the Trustee, shall, to the extent of the amount determined to be required for payment of the estate tax, be distributed to the legal representative of the Settlor's estate to be used by the legal representative ahead of any other assets and to the fullest extent possible to pay the estate tax. 10.03. Payment of Death Taxes and Other Estate Settlement Costs. After the Trustee has complied with paragraph 10.02, above, and ascertained from the legal representative that all such bonds have been redeemed in payment of the United States estate tax, the Trustee shall also ascertain from the legal representative whether the legal representative has sufficient assets to pay the remaining legacy, succession, inheritance, transfer, estate and other death taxes or duties (except the additional estate tax imposed by Section 2032 (c), or corresponding provisions of the Internal Revenue Code of 1986 applicable to the Settlor's estate and imposing the tax) levied or assessed against the Settlor's estate (including all interest and penalties thereon), all of which taxes, interest and penalties are hereafter referred to as the death taxes, interest and penalties. If the legal representative advises the Trustee that insufficient funds exist to pay all the death taxes, interest and penalties, the Trustee shall then pay to the legal representative from the trust property, an amount equal to all the death taxes, interest and penalties in excess of the funds available to the legal representative for these purposes, which payments are to be made without apportionment. If the Executor of the Settlor's estate, in such Executor's sole discretion, shall determine that appropriate assets of Settlor's estate are not available in sufficient amount to pay (1) the Settlor's funeral expenses, and (2) expenses of administering the Settlor's estate, the Trustee shall, upon the request of the Executor of the Settlor's estate, contribute from the principal of the trust estate the amount of such deficiency; and in connection with any such action the Trustee shall rely upon the written statement of the Executor of the Settlor's estate as to the validity and correctness of the amounts of any such expenses, and shall furnish funds to such Executor so as to enable such Executor 11 . . to discharge the same, or to discharge any part or all thereof itself by making paYment directly to the person entitled or claiming to be entitled to receive payment thereof. No consideration need be required by the Trustee from the Executor of Settlor's estate for any disbursement made by the Trustee pursuant hereto, nor shall there be any obligation upon such Executor to repay to the Trustee any of the funds disbursed by them hereunder, and all amounts disbursed by the Trustee pursuant to the authority hereby conferred upon them shall be disbursed without any right in or duty upon the Trustee to seek or obtain contribution or reimbursement from any person or property on account of such payment. The Trustee shall not be responsible for the application of any funds delivered by them to the Executor of the Settlor's estate pursuant to the authority herein granted, nor shall the Trustee be subject to liability to any beneficiary hereunder on account of any paYment made by them pursuant to the provisions hereof. IN WITNESS WHEREOF, the Settlor and Trustee have hereunto set their hands and seals as of the day and year first above written. WITNESS: d:CY- ~ / . . / ~~I7/tc~.~'uR< Ua~l-J MADELINE R. OSMUN, SETTLOR (SEAL) COMMONWEALTH OF PENNSYLVANIA ss: COUNTY OF CUMBERLAND On this, the 30th day of January, 1997, before me, a Notary Public, the undersigned officer, personally appeared MADELINE R. OSMUN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Trust Agreement, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. ~~~l(ltt~ My Commission Expires: 12 Notarial Seal Stacey L Nace, Notary Public Fermanagh Twp.. Juniata County My Commission ,Expires Oct. 16. 1999 Member, Pennsylvania ASSOciation ot Notaries . . The foregoing Trust Agreement was delivered, and is accepted....at Lemoyne, Pennsylvania, on January 30, 1997. \ ATTEST hereby PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., TRUSTEE /...~/LIl.;- VICE- .,./ ------ 13 . . SCHEDULE nAn SCHEDULE REFERRED TO IN THE ANNEXED TRUST AGREEMENT DATED: JANUARY 30, 1997 FROM MADELINE R. OSMUN, SETTLOR TO PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., TRUSTEE Property Description: 14 . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form REV-1500 EXHIBIT E Copy of the Pennsylvania Inheritance and Estate Tax Official Receipt No. CD 006549 issued on 04/12/2006 For Prepayment of Estimated Inheritance Tax REV-1162 EX(11-96) . ,.----:"_._--------_.~._--~----~ lio-) Ii: iL~ ~ n \fl [E mil II ~ I~, PENNSYLVANIA illn t-\YI-/ 1 4: 2006 I ~ II INHERITANCE AND ESTATE TAX i .l._j: ~ . OFFICIAL RECEIPT ~ _ t i_:::!~/ --.:-J~JO~.-:GGbQ-Q6 549 COMMONWEALTH OF PENNSYLVANIA OEP ARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 28D601 HARRISBURG, PAl 7128-0601 . RECEIVED FROM: COMMUNITY TRUST COMPANY 3907 MARKET STREET CAMP Hill, PA 17011 _____n_ fold ESTATE INFORMATION: SSN: 183-12-3178 FILE NUMBER: 2106-0092 DECEDENT NAME: OSMUN MADELINE R DATE OF PAYMENT: 04/12/2006 POSTMARK DATE: 04/10/2006 COUNTY: CUMBERLAND - DATE OF DEATH: 01/11/2006 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $4,000.00 I I I I I i.--. I -,- -I I I TOTAL AMOUNT PAID: REMARKS: CHECK#15245 SEAL INITIALS: MG RECEIVED BY: TAXPAYER $4,000.00 GLENDA FARNER STRASBAUGH REGISTER OF WILLS . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form REV-1500 EXHIBIT F Documentation of Assets OS/21/2005 15:49 71 1'.834 COMMUNITY TR~CO PAGE 05 BELCO COMMUNITY CREDIT UNION DeCEDENT ESTATE INFORMATION 1. Name(s) in which the account was held: MADELINE R OSMUN 2. Account number: 743050 3. Balance as of date of death: 1/11/2006 Balance Accrued Dividends YTD Dividends For 1/11/2006 Regular Savings: $ $5.00 $ $0.00 $0.00 Christmas Club: $ $ $ Whatever Club: $ $ $ Checking: $ $1.876.90 $ $0.00 $ $0.00 Money Markel: $ $ $ Certificates: Balance Accrued Dividends YTD Dividends Certificate Number For $ $ $ $ $ $ $ $ $ 4. Date the account was initiated: 10/30/1996 5. Name(s) in which Safe Deposit Box was held: N/A 6. Dale the box was initIally rented: N/A 7. Branch address at which the box is located: 8. loan Information: Balance Accrued Interest Per Diem Int Unsecured Loans: $ $ B. Secured Loans: $ $ $ $ $ C. Mortgage Loans: $ $ $ $ $ $ Miscellaneous: 05/21/2005 15:49 71 77377834 . COMMUNITY TRUST CO . REPORT OF ASSETS COMMUNITY TRUST COMPANY TRUSTEE OF THE OSMUN FAMILY TRUST DATED 01/30/97 ACCOUNT 2100207 AS OF 01/11/2006 BONOS OTHER OBLIGATIONS 1. FEDERATED INTERMEDIATE CORPORATE BOND FUND #303 TOTAL BONDS STOCKS MUTUAL FUNDS 2. FED STOCK TRUST FUND #019 3. FEDERATED MAX-CAP FUND #39 4. FED MID~CAP FUND #151 5. FED MINI-CAP INSTITUTIONAL #149 #149 6. VANGUARD INTERNATIONAL GROWfH #081 TOTAL STOCKS TOT AL CASH 4,724.88 Units Market Value Price 01/11/2006 1,962.1460 10.0000 19,621.46 19,621.46 PAGE 03 PAGE 1 Book Value 20,047.32 20,047.32 1,230.2080 32.2100 39,625.00 39,993.91 603.2740 25.6100 15,449.85 11,309.13 1,426.6560 23.1700 33,055.62 23,582.75 837.9920 16.4800 13,810.11 8.77017 342.9680 21.9000 7,511.00 6,510.90 109,4$1.58 TOTAL INVESTMENTS .,NCOME CASH ON HAND "PRINCIPAL CASH ON HAND TOTAL ASSETS ;29,073.04 2.914.43 1,810.45 133,797.92 .. Income and principal cash are held in FEDERATED GOVT OBLIGATIONS FD #395 Interest rate as of 01/11/06 is 3.868161 percent 90,166.86 110,214.18 2,914.43 1,810.45 114,93906 . . Estate of Madeline R. Osmun Pennsylvania Inheritance Tax Return Form REV-1500 EXHIBIT G Documentation of Expenses . RECEIPT FOR PAYMENT . ------------------- ------------------- GLENDA FARNER STRASBAUGH Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Receipt Date: Receipt Time: Receipt No. : 1/31/2006 10:50:35 1043217 OSMUN MADELINE R Estate File No. : Paid By Remarks: 2006-00092 COMMUNITY TRUST CO VZ ------------------------ Receipt Distribution ------------------------ Fee/Tax Description PETITION LTRS TEST SHORT CERTIFICATE WILL JCP FEE AUTm.1ATION FEE Payment Amount 20.00 8.00 15.00 10.00 5.00 Payee Name CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN BUREAU OF RECEIPTS & CNTR M.D CUMBERLAND COUNTY GENERAL FUN Check# 14843/8 Total Received......... $58.00 $58.00 - 05/23/2005 13:35 717"518 MYERS HARNER~ PAGE 02 MYERS-HARNER FUNERAl, HOME, INC. 1903 MARKE1' STREET R,OBER,T H. HARNER sVP{.RV1.5QR CAMP HILL, pgNNSYlVANIA 17011 LOCALLY OWNED ANO OPERATED TE.LEPHONE 7 \ 7.7$7.9961 January 18, 2006 Allianz Life Insurance Company of North America Administrative Officer P 0 Bo)\: 19078 Greenville SC 29602-9078 Services for Madeline R. Osmun January 16, 2006 Charges for Services Selected Professional Services Use of Facilities Automotive Equipment $ 3,990.00 $ 3,990.00 Charges for Merchandise Selected Casket Vault Go~'T1 $ 2,395.00 980.00 135.00 $ 3,510.00 Cash Advanced Newspaper Notice/Local Clergy Certified Copies Flowers Hair Dresser $ 42.00 100.00 60.00 163.00 45.00 $ 410.00 Total: $ 7,910.00 ---------...- ~ . . COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE BUREAU OF FINANCIAL OPERATIONS DIVISION OF THIRD PARTY LIABILITY ESTATE RECOVERY PROGRAM PO BOX 8486 HARRISBURG. PA 17105.8486 May 12, 2006 ,,~,~i~,,1J 'm 11~,fl\.I,'!" 'I n) ,I 1,. I i\ '; ,. -; I ~ Iuu ",,-; i 1 J 2006 rUJi IBy J TRUST COMMUNITY PATRICIA WALTER 3907 MARKET ST CAMP HILL PA 17011 Re: MADELINE OSMUN CIS #: 750145136 SSN: 183-12-3178 Date of Death: 01/11/2006 Dear Ms. Walter: Please be advised that the Department of Public Welfare maintains a claim in the amount of $271,411.74 against the above-mentioned estate. This claim is for restitution of medical assistance granted on behalf of the decedent for which the Probate Estate is now responsible to reimburse the Department according to Act 49, 62 P.S. 1412, effective August 15, 1994, as amended by Act 20-95, effective June 30, 1995. Enclosed is the Department's itemized statement of claim. A portion of this medical expense, namely $26,334.62, was incurred during the last six months of the decedent's life; therefore, it is a Class 3 claim pursuant to Section 3392 of the Decedents, Estates, and Fiduciaries Code, 20 Pa. C.S.A. 3392(3). The balance of the claim, namely $245,077.l2, is to be entered as a priority Class 6 claim against the estate. Please acknowledge receipt of this letter and advise whether the Commonwealth's claim is admitted and when payment may be expected. If the estate accounting is complete, please provide a copy. If the estate contains real estate, please provide copies of the deed, the latest tax assessment, and a current appraisal, if available. Sincerely, r'J r r ' . --:J~ G. 0l}.j~ Sharon E. Smith TPL Program Investigator 717-772-6397 717-772-6553 FAX Enclosure