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Home My WebLink About02-27-07 ,. --- ...-J 15056041147 REV -1500 EX (OS-05) PA Department of Revenue Bureau of Individual Taxes ~ PO BOX.280S01 ~ Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year INHERITANCE TAX RETURN RESIDENT DECEDENT 2 1 0 6 File Number 0479 Date of Birth 196141225 05282006 07251923 MANN:ING FANNIE MI L Decedent's Last Name Suffix Decedent's First Name (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 [!J 1. Original Return D 2. Supplemental Return 0 3. Remainder Return (date of death prior to 12-13-82) D 4. Limited Estate 0 4a. Future Interest Compromise 00 5. Federal Estate Tax Return Required (date of death after 12-12-62) [K] 6. Decedent Died Testate D 7. Decedent Maintained a Uving Trust 1 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) 0 9. Litigation Proceeds Received D 10 Spousal Poverty Credit (date of death D 11. Election to tax under Sec. 9113(A) . between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number LEONARD T:INTNER ESQUIRE 315 N. FRONT STREET/PO BOX 741 7172369377 ......." o ~ c REGISTE~ILLS ~ ONLyr~; . 1 TO CO "'.'C J"f:,..r- '. ' -.2m rv' cr) ~ -.J C)\, (.J -T1 -0 :x: Firm Name (If Applicable) BOSWELL, T:INTNER, PICCOLA First line of address Second line of address ::0 -j .r:::- City or Post Office HARRISBURG o DATE FILED U1 State PA ZIP Code 17108-0741 Correspondent's e-mail address: f perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my, knowledge and belief, rrect d compl e. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. PE ON RES NSIBLE FOR FILING RETURN DATE JEFFREY E. PICCOLA 9/2."J/c) 7 ~-013 -0 DATE LEONARD TINTNER ESQUIRE 315 N. FRONT STREET/PO BOX 741 , HARRISBURG, PA 17108-0741 Side 1 L 15056041147 15056041147 ...-J "* .., ....J 15056042148 REV-1500 EX Decedent's Name: FANNIE L. MANNING RECAPITULATION 1. Real Estate (Schedule A).......................................................................................... 1. 2. Stocks and Bonds (Schedule B)............................................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).......... 3. 4. Mortgages & Notes Receivable (Schedule D).......................................................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E)................ 5. 6. Jointly Owned Property (Schedule F) D Separate Billing Requested............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) D Separate Billing Requested............. 7. 8. Total Gross Assets (total Lines 1-7)....................................................................... 8. 9. Funeral Expenses & Administrative Costs (Schedule H)......................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)................................ 10. 11. Total Deductions (total Lines 9 & 10)...................................................................... 11. 12. Net Value of Estate (Line 8 minus Line 11 )............................................................. 12. 13. Charitable and Governmental Bequests/See 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)................................................. TAX COMPUTATION. SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a)(1.2) X ~ 16. Amount of Line 14 taxable at lineal rate X .045 0 . 0 0 17. Amount of Line 14"'i8Xable at sibling rate X .12 0 . 00 18. Amount of Line 14 taxable at collateral rate X .15 2 , 9 4 2 , 4 5 5 . 0 4 15. 16. 17. 18. 19. Tax Due.......................... ........................................................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 196141225 170,000.00 1,082,644.02 2,138,920.95 14. 3,391,564.97 287,328.36 34,981.57 322,309.93 3,069,255.04 126,800.00 2,942,455.04 0.00 0.00 0.00 441,368.26 441,368.26 D 15056042148 ....J . ~ REV-1500 EX Page 3 Decedent's Complete Address: File Number 21 - 06- 0479 DECEDENT'S NAME FANNIE l. MANNING STREET ADDRESS 410 lAMP POST lANE CITY I STATE IllP Camp Hill PA 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 ) 441,368.26 250,000.00 13,157.89 Total Credits (A + B + C) (2) 263,157.89 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) 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 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) 178,210.37 (5A) (5B) 178,210.37 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS Yes No o ~ o [!J o [!J o [!J o ~ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?........ 0 [!J 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?...................................................................................................................... 0 [!J IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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 without receiving adequate consideration?............... ..................... ................... ............... ............. .................................... For dates of death 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 three (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 zero (0) percent [72 P.S. ~9116 (a) (1.1) (ii)]. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child 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 zero (0) percent [72 P.S. 99116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. 99116 1.2) [72 P.S. 99116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. 99116 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. ..Rev-1502 EX+ (6-98) * SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF 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. Aeal property which Is Jolntly-owned with right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 410 LAMP POST LANE - REAL ESTATE - SOLD 2/22/2007 - SEE SETTLEMENT SHEET ATTACHED 170,000.00 TOTAL (Also enter on Line 1, Recapitulation) 170,000.00 (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 A (Rev. 6-98) llev-l503 EX+ (6-98) '* SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF All property lolntly-owned with right of survivorship must be disclosed on Sch8dl,lle F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 1,015 shares of AEGON N V ADR - STOCK 17.03 17.285.45 CERTIFICATE 2 2,650 shares of AT&T INC - STOCK CERTIFICATE 26.23 69.509.50 3 259 shares of AT&T INC - STOCK CERTIFICATE 26.23 6.793.57 4 85 shares of AVAYA INC - STOCK CERTIFICATE 11.74 997.90 5 1,420 shares of BELL SOUTH CORPORATION - 33.92 48.166.40 STOCK CERTIFICATE 6 18 shares of CITIGROUP - ACCOUNT 17.03 306.54 #AGX-12145768968 7 1,028.7939 shares of CITIGROUP - ACCOUNT #32160 17.03 17.520.36 8 538 shares of COMCAST A CLASS (NEW) - STOCK 32.28 17.366.64 CERTIFICATE 9 124 shares of DELPHI CORPORATION - STOCK 1.51 187.24 CERTIFICATE 10 192 shares of EDISON INTERNATIONAL - STOCK 38.7 7.430.40 CERTIFICATE 11 32 shares of ELECTRONIC DATA SYSTEMS 24.69 790.08 CORPORATION - STOCK CERTIFICATE 12 1,072 shares of EXXON MOBIL - STOCK CERTIFICATE 61.58 66.013.76 Total of Continuation Schedules See attached pages TOTAL (Also enter on Line 2, Recapitulation) 1,082.644.02 (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 B (Rev. 6-98) ..Rev-1503 EX+ (6-98) * SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 13 400 shares of FOOK LOCKER INC - STOCK 24.26 9.704.00 CERTIFICATE 14 178 shares of GENERAL MOTORS CORPORATION- 28.08 4.998.24 STOCK CERTIFICATE 15 1,028 shares of LUCENT TECHNOLOGIES INC - 2.58 2.652.24 STOCK CERTIFICATE 16 178 shares of MORGAN STANLEY - STOCK 60.57 10.781.46 CERTIFICATE 17 98 shares of NCR CORPORATION - STOCK 39.57 3.877.86 CERTIFICATE 18 4 shares of NEWS CORPORATION L TO CL A - STOCK 19 76.00 CERTIFICATE 19 560 shares of aWEST COMMUNICATIONS 6.93 3.880.80 INTERNATIONAL - STOCK CERTIFICATE 20 426 shares of THE ALLSTATE CORPORATION- 55.01 23.434.26 STOCK CERTIFICATE 21 880 shares of THE KROGER CO. - STOCK 20.24 17.811.20 CERTIFICATE 22 790 shares of V AOOFONE GROUP PLC - STOCK 22.29 17.609.10 CERTIFICATE Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) ~ev.l503 EX+ (6-98) * SCHEDULE B STOCKS & BONDS continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENTDECEDENT MANNING, FANNIE l. FilE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 23 1,116 shares of VERIZON COMMUNICATONS - STOCK 31.49 35.142.84 CERTIFICATE 24 EVERGREEN INVESTMENT-BOND FUND 984.00 #0000646-08053952107 25 PENNSYLVANIA STATE TPK - BOND 53.366.00 26 PHilADELPHIA PA GENERAL - BOND 25.541.00 27 PHilADELPHIA PA WATER - BOND 25.562.25 28 SMITH BARNEY/CITIGROUP ACCOUNT #54j04945-12 70.022.60 4JX - ENTIRE ACCOUNT BALANCE 29 STATE PUB SCH BlDG - BOND 25.576.75 30 UNITED STATE SAVINGS BONDS - DIRECT DEPOSIT 32.364.00 TO ESTATE CHECKING ACCOUNT 31 UNITED STATES GOVERNMENT SAVINGS BONDS- 69.281.82 DIRECT DEPOSIT TO ESTATE CHECKING ACCOUNT 32 UNITED STATES SAVINGS BONDS 47.892.96 33 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 6.828.80 TO COMMERCE BANK ESTATE CHECKING ACCOUNT 34 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 183.780.00 TO COMMERCE BANK ESTATE CHECKING ACOUNT Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) . J:lev-1503 EX+ (6-98) '* SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE T AA RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 35 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 159.108.00 TO COMMERCE BANK ESTATE CHECKING ACCOUNT TOTAL (Also enter on Line 2, Recapitulation) 1.082.644.02 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule B (Rev. 6-98) . Bev-1508 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF Include the proceeds of litigation and the date the proceeds were received by the estate. All property lolntly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 CASH FOUND IN DECEDENT'S HOME 155.579.49 2 COINS FOUND IN HOME 53.35 3 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100100966168 54.110.19 4 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100101464601 48.184.17 5 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100401792183 55.318.20 6 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100402061745 54.971.24 7 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404675484 58.405.44 8 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404706578 61.494.06 9 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407343692 71.627.96 10 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407633142 50.538.77 11 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407670631 38.549.76 12 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100408229536 47.407.85 13 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100408416117 14.125.19 14 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #000572833200 17.545.96 15 CENTRAL MEDICAL EQUIPMENT CO 68.90 16 CITIZENS BANK CERFICIATE OF DEPOSIT ACCOUNT #6244729590 52.300.91 Total of Continuation Schedules See attached pages TOTAL (Also enter on Line 5, Recapitulation) 2.138.920.95 (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) . 4Rev-1508 EX+ (6098) * SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 17 CITIZENS BANK CERTIFICATE OF DEPOSIT ACCOUNT #6247288714 17.376.39 18 CITIZENS BANK CERTIFICIATE OF DEPOSIT ACCOUNT #6247290573 51.833.37 19 CITIZENS BANK CHECKING ACCOUNT #6200258906 2.541.91 20 CITIZENS BANK CHECKING ACCOUNT #6209819633 34.14 21 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700439 52.908.72 22 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700440 52.908.72 23 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #301923 25.512.32 24 COMMERCE BANK CHECKING ACCOUNT #032078313 37.081.33 25 COMMERCE BANK SAVINGS ACCOUNT #616069127 66.233.00 26 ERIE INSURANCE COMPANY - REFUND - OVERPAYMENT OF AUTO POLICY 10.00 27 INTEGRITY BANK - CERTIFICATE OF DEPOSIT 10.873.19 28 MBNA ACCOUNT #100966168 - CERTIFICATE OF DEPOSIT 52.897.80 29 MBNA ACCOUNT #401792183 - CERTIFICATE OF DEPOSIT 47.183.05 30 MBNA ACCOUNT #401792183 - CERTIFICATE OF DEPOSIT 54.137.93 31 MBNA ACCOUNT #402061745 - CERTIFICATE OF DEPOSIT 54.165.53 32 MBNA ACCOUNT #404675484 - CERTIFICATE OF DEPOSIT 57.148.23 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule E (Rev. 6-98) 4Rev-1508 EX+ (6-98) '* SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21.06.0479 ESTATE OF ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 33 MBNA ACCOUNT #407343692 . CERTIFICTE OF DEPOSIT 70.305.95 34 MBNA ACCOUNT #407633142 . CERTIFICATE OF DEPOSIT 49.471.50 35 MBNA ACCOUNT #407670631 . CERTIFICATE OF DEPOSIT 37.780.16 36 MBNA ACCOUNT #408229536 - CERTIFICATE OF DEPOSIT 46.661.97 37 MBNA ACCOUNT #408416117 - CERTIFICATE OF DEPOSIT 13.876.17 38 MBNA ACCOUNT #424706578 - CERTIFICATE OF DEPOSIT 60.009.85 39 MBNA ACCOUNT #572833200 . MONEY MARKET ACCOUNT 17.137.40 40 PA. DEPARTMENT OF HEALTH. REFUND FROM SEARCHlRETREVIAL OF DEATH 34.00 CERTIFICATES OF FAMILY MEMBERS 41 PNC BANK ACCOUNT #31500256227 - CERTIFICATE OF DEPOSIT 26.019.29 42 PNC BANK ACCOUNT #31500275246 - CERTIFICATE OF DEPOSIT 25.641.29 43 PNC BANK ACCOUNT #31600279993 - CERTIFICATE OF DEPOSIT 25,491.70 44 PNC BANK ACCOUNT #3180025516 - CERTIFICATE OF DEPOSIT 67.892.07 45 PNC BANK - CHECKING ACCOUNT #5004586187 50.00 46 QUEST DIAGNOSTICS - REFUND 42.85 47 SAFE DEPOSIT BOX AT CITIZENS BANK SAFE DEPOSIT BOX 138.200.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule E (Rev. 6-98) ..Rev-l508 EX+ (6-98) '* SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 48 SOVEREIGN BANK ACCOUNT #2331106991 - CHECKING ACCOUNT 50.00 49 UNITED STATES TREASURY - 2005 1040 TAX REFUND 18.924.94 50 UNITED STATES TREASURY - LUMP SUM DEATH BENEFIT 2.619.87 51 VERIZON - REFUND FOR ACCOUNT 32.07 52 WIEDEMAN FUNERAL HOME - REFUND - WIDOW'S BENEFIT 100.00 53 WIEDEMAN FUNERAL HOME - REFUND 40.80 54 1983 CHEVY CAMERO - SOLD 12/06 500.00 55 BRASS & GILT MANTLE CLOCK - VALUE AS PER APPRAISAL OF ROWE'S 300.00 AUCTION SERVICE - STATEMENT ATTACHED 56 ROWE'S AUCTION SERVICE - HOUSEHOLD AUCTION - SEE ATTACHED SHEET 122.608.00 57 ROWE'S AUCTION SERVICE - COIN AUCTION 30.476.00 58 ROWE'S AUCTION SERVICE - LAMP AUCTION 20.028.00 59 UPRIGHT MAHOGANY CASES PHONOGRAPH - VALUE PER APPRAISAL OF 1.500.00 ROWE'S AUCTION SERVICE - SEE ATTACHED SHEET TOTAL (Also enter on Line 5, Recapitulation) 2.138.920.95 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule E (Rev. 6-98) .REV-1151 EX+ (12-99) w SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF Debts of decedent must be reported on Schedule I. ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 5,487.00 B. 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions JEFFREY E. PICCOLA Social Security Number(s) / EIN Number of Personal Representative(s): Street Address 381 7 HILLCREST ROAD City HARRISBURG State PA Zip Year(s) Commission paid 2006' 2007 See continuation schedule(s) attached 17109 85,000.00 2. Attorney's Fees See continuation schedule(s) attached 110,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent State Zip 4. Probate Fees 938.00 5. See continuation schedule(s) attached Accountant's Fees 309.00 See continuation schedule(s) attached 6. Tax Return Preparer's Fees 7. Other Administrative Costs See continuation schedule(s) attached 85,594.36 TOTAL (Also enter on line 9, Recapitulation) 287,328.36 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) oRev-1502 EX+ (6-98) * SCHEDULE H.A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 FACKLER-WIEDEMAN FUNERAL HOME - FUNERAL BILL 6/19/06 5.487.00 Subtotal 5.487.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H.A (Rev. 6-98) . Rev-1502 EX+ (6-98) *' SCHEDULE H.81 PERSONAL REPRESENTATIVE'S COMMISSIONS continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 JEFFREY E. PICCOLA - EXECUTOR FEES - YET TO BE TAKEN AS OF THE FILING OF THIS RETURN 60.000.00 2 JEFFREY E. PICCOLA, EXECTORFEE TAKEN 2006 25.000.00 Subtotal 85.000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B1 (Rev. 6-98) .. "Rev-1502 EX+ (6-98) * SCHEDULE H-82 ATTORNEY'S FEES continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 BOSWELL, TINTNER, PICCOLA & ALFORD - ATTORNEYS FEES - BALANCE YET TO BE TAKEN AS OF FILING OF THIS RETURN 75.000.00 2 BOSWELL, TINTNER, PICCOLA & ALFORD - ATTORNEYS FEES PAID IN 2006 35.000.00 Subtotal 110.000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B2 (Rev. 6-98) "Rev-1502 EX+ (6-9B) * SCHEDULE H.B4 PROBATE FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 CUMBERLAND COUNTY REGISTER OF WILLS - PROBATE FEE 6/2106 938.00 Subtotal 938.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H.B4 (Rev. 6-98) ; Rev-1502 EX+ (6-98) * SCHEDULE H-B5 ACCOUNTANT'S FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 JACKSON HEWITT - ACCOUNTANT FEES FOR PREPARATION OF 20051040 & PA 40 RETURNS - 9/1/06 309.00 Subtotal 309.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H.B5 (Rev. 6-98) · Rev-1502 EX+ (6-98) w SCHEDULE H.B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM AMOUNT NUMBER DESCRIPTION 1 BALTIMORE SUN - ADVERTISEMENT IN NEWSPAPER FOR LAMP AUCTION AS 743.00 PER INSTRUCTIONS OF DECEDENT 2 BOSWELL, TINTNER, PICCOLA & ALFORD. DISBURSEMENTS 6/28/06-9/27/06 158.80 3 BOSWELL, TINTNER, PICCOLA & ALFORD - DISBURSEMENTS 10/11/06 -11/16/06 95.22 4 BOSWELL, TINTNER, PICCOLA & ALFORD. DISBURSEMENTS THROUGH 68.60 1/31/2007 5 C.G. BUSER & SON. INVENTORY AND APPRAISAL OF JEWELRY 9/1/2006 2.200.00 6 CENTRAL PENN APPRAISALS, INC - APPRAISAL OF REAL ESTATE -1122107 350.00 7 COMMERCE BANK. CHECK FEE - DEDUCTED DIRECTLY FROM ESTATE 7.00 CHECKING ACCOUNT 8 CUMBERLAND COUNTY RECORDER OF DEEDS. TITLE TRANSFER REAL ESTATE 1.700.00 SETTLEMENT - SETTLEMENT SHEET ATTACHED 9 CUMBERLAND COUNTY REGISTER OF WILLS. SHORT CERTIFICATES. 9/19/06 60.00 10 CUMBERLAND COUNTY REGISTER OF WILLS. SHORT CERTIFICATES - 9/27/06 40.00 11 CUMBERLAND COUNTY REGISTER OF WILLS - SHORT CERTIFICATES -10/31/06 40.00 12 CUMBERLAND COUNTY REGISTER OF WILLS. FEE FOR CERTIFIED COPY OF 5.00 WILL FOR 706 RETURN 13 CUMBERLAND COUNTY REGISTER OF WILLS. ADDITIONAL PROBATE FEES AND 880.00 FILING FEES OF INHERITANCE TAX RETURN AND INVENTORY TO BE PAID AT THE TIME OF FILING OF THIS RETURN Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) ~ Rev-1502 EX+ (6-98) '* SCHEDULE H.87 OTHER ADMINISTRATIVE COSTS continued COMMONWEAlTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. IFILE NUMBER 21-06-0479 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 14 CUMBERLAND LAW JOURNAL - ADVERTISE ESTATE - 8/16/06 75.00 15 DEBRA MCNANEY - PAYMENT FOR TITLE TRANSFER/SALES TAX FOR 85.00 AUTOMOBILE 16 DEPARTMENT OF THE TREASURY - FINANCIAL MANAGEMENT SERVICE - 25,655.90 ELECTRONIC TRANSFER FROM DECEDENT'S SAVINGS ACCOUNT FOR OVERPAYMENT OF GOVERNMENT BENEFITS-10/31/06 17 ERIE INSURANCE COMPANY - 1/2 OF POLICY AMOUNT OF CAR INSURANCE - 111.00 6/19/06 18 ERIE INSURANCE COMPANY - AUTOMOBILE INSURANCE - 8/11/06 137.00 19 GOODALL POOLS, INC. - INVOICE TO SECURE SWIMMING POOL AT RESIDENCE - 224.00 6/16/06 20 HAMPDEN TOWNSHIP - QUARTERLY TRASH/SEWER - 7/5/06 124.00 21 HAMPDEN TOWNSHIP - QUARTERL Y SEWER/TRASH BILL - 10/10/06 124.00 22 HAMPDEN TOWNSHIP - QUARTERLY SEWER/TRASH - 1/3/07 128.53 23 HOME PARAMOUNT - TERMITE CONTRACT FOR RESIDENCE - 12/14/06 1,272.00 24 HOME PARAMOUNT - WOOD INFESTATION REPORT FOR RESIDENCE 55.00 25 MARIA HUBER, TAX COLLECTOR - TAX CERTIFICATION - 9/27/06 5.00 26 MARIE HUBER - TAX CERTIFICATION FOR REAL ESTATE SALE - SETTLEMENT 5.00 SHEET ATTACHED 27 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 8/4106 13.08 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) . Rev-1502 EX+ (6-98) * SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 28 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 9/8/06 12.48 29 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -10/10/06 12.48 30 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -11/3106 13.83 31 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 12/8/06 56.41 32 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 1/3/07 13.23 33 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL 2/5/2007 13.22 34 PENNSYLVANIA DEPARTMENT OF TRANSPORTATION - FEE FOR DUPLICATE 22.50 TITLE - 11/17/06 35 PENNSYLVANIA DEPARTMENT OF TRANSPORTATION - VEHICLE 88.50 TRANSFER/SALES TAX FOR AUTOMOBILE 36 PPL - ELECTRIC BILL - 7/12/06 97.73 37 PPL - ELECTRIC BILL - 7/19/06 280.23 38 PPL - ELECTRIC BILL - 8/18/06 466.12 39 PPL - ELECTRIC BILL - 10/18/06 43.84 40 PPL - ELECTRIC BILL - 11/13/06 141.90 41 PPL - ELECTRIC BILL - 12/21/06 240.22 42 PPL - ELECTRIC BILL - 1/17/07 280.70 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) · Rev-1502 EX+ (6-98) * SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 43 PPL - ELECTRIC BILL 304.42 44 R.J. ROMBERGER MEMORIALS - PURCHASE OF MEMORIAL AS PER ITEM #IV OF DECEDENT'S WILL -1/19/07 700.00 45 RESERVE - FUNDS TO BE HELD TO PAY YORK WASTE DISPOSAL FOR REMOVAL OF FULL DUMPSTER AND DELIVERY AND REMOVAL OF DUMPSTER AT DECEDENT'S RESIDENCE UNPAID AT TIME OF FILING OF RETURN 600.00 46 RESERVE TO PAY FINAL UTILITY BILLS AT RESIDENCE - BILL NOT YET 325.00 RECEIVED AS OF THE FILING OF THIS RETURN 47 RICKY A. FOSTER - CLEAN UP/LABOR AT RESIDENCE 9/22/06 550.00 48 ROLLING GREEN CEMETERY - FEE TO TRANSFER TITLE OF PLOTS TO DARLENE 95.00 MURRAY 49 ROWE'S AUCTION SERVICE - COMMISSION FOR LAMP AUCTION - 12/16/2006 5.007.00 50 ROWE'S AUCTION SERVICE - COMMISSION FOR COIN AUCTION - 11n/2006 6.095.00 51 ROWE'S AUCTION SERVICE - COMMISSION FOR AUCTION OF HOUSEHOLD 30.652.00 FURNISHINGs/ANTIQUES 52 SCHUL Tl'S LANDSCAPING LLC - LANDSCAPE WORK AT RESIDENCE - 10/20/06 750.00 53 STEVEN REED, SR. - WORK AT RESIDENCE - REMOVAL AND DISPOSAL OF 650.00 CARPETING -1/4107 54 SUMMIT LOCKSMITH SECURITY - CHANGE OF LOCK AT RESIDENCE -10/20/06 85.00 55 THE SENTINEL-LEGAL - ADVERTISE ESTATE- 8/4/2006 173.33 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) .. Rev-1502 EX+ (6-98) * SCHEDULE H-87 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 56 TIM BURHANS - SNOW REMOVAL AT RESIDENCE 175.00 57 VERIZON - PHONE BILL. 7/12/06 41.61 58 VITAL RECORDS - RESEARCH SEE/COPIES OF DEATH CERTIFICATES FOR 90.00 FANNIE MANNING - 9/29/06 59 VITAL RECORDS - RESEARCH FEE/COPIES DEATH CERTIFICATES FOR 102.00 ELIZABETH BURKET - DECEDENT'S SISTER FOR SAVINGS BONDS - 9/29/06 60 YORK WASTE DISPOSAL - RENTAL FEE FOR DUMPSTER AT RESIDENCE - 7/12/06 55.61 61 YORK WASTE DISPOSAL - DUMBSTER REMOV AURETURN FEE - 7/14/06 576.64 62 YORK WASTE DISPOSAL - DUMPSTER REMOVAUNEW DELIVERY -7/25/06 295.99 63 YORK WASTE DISPOSAL - DUMPSTER REMOV AURETURN - 8/11/06 343.59 64 YORK WASTE DISPOSAL - DUMPSTER RENTAL - 9/8/06 50.00 65 YORK WASTE DISPOSAL - REMOVAL OF APPLIANCES FROM RESIDENCE 50.00 66 YORK WASTE DISPOSAL INC - DUMPSTER RENTAL FEE -10110/06 50.00 67 YORK WASTE DISPOSAL INC - MONTHLY RENTAL FEE -11/16/06 50.00 68 YORK WASTE DISPOSAL INC - DUMPSTER REMOVAUREPLACEMENT -11/22/06 352.69 69 YORK WASTE DISPOSAL INC - MONTHLY DUMPSTER RENTAL FEE -12/8/06 50.00 70 YORK WASTE DISPOSAL, INC - REMOVAL OF DUMPSTER/RETURN -12/14/06 315.84 71 YORK WASTE DISPOSAL, INC. - REMOV AURETURN OF DUMPSTER - 1/8/07 324.94 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H.B7 (Rev. 6-98) - Rev-1502 EX. (6-98) * SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEAlTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE l. FilE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 72 YORK WASTE DISPOSAL, INC - DUMPSTER REMOVAURETURN -1/19/07 488.18 73 YORK WASTE DISPOSAL, INC. - FEBRUARY 2007 DUMPSTER RENTAL FEE 50.00 Subtotal 85.594.36 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) .. Rev-1512 EX+ (6-98) '* SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 Include unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 AAA FINANCIAL SERVICES 47.71 2 AT&T 9.59 3 BOSWELL, TINTNER, PICCOLA & ALFORD - LEGAL BILLS INCURRED PRIOR TO DEATH AND DISBURSEMENTS 1,862.96 4 COMCAST CABLE 18.90 5 OJ ORTHO 10.01 6 HAMPDEN TOWNSHIP - QUARTERLY TRASH/SEWER PAYMENT - 5/28/06 136.40 7 HOLY SPIRIT HOSPITAL 12.07 8 HOLY SPIRIT HOSPITAL 15.60 9 JOAN KOLlSH - REIMBURSEMENT OF DECEDENT'S MEDICAL SUPPLIES PURCHASED PRIOR TO DEATH 375.96 10 MBNA - CREDIT CARD BILL 600.72 11 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 7/5/06 25.33 12 PENNSYLVANIA AMERICAN WATER COMPANY 13.07 13 PENNSYLVANIA DEPARTMENT OF REVENUE - 2006 PA 40 RETURN - ESTIMATED AMOUNT OWED 2,000.00 14 PINE BROOK CIVIC ASSOCATION - HOME OWNERS DUE FOR RESIDENCE 150.00 15 PPL - ELECTRIC BILL 5/27/06 383.47 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 10, Recapitulation) 34,981.57 (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 I (Rev. 6-98) . Rev-1512 EX+ (H8) * SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 16 QUEST DIAGNOSTICS - MEDICAL BILL - 8/18/06 42.85 17 UNITED STATES TREASURY - 20051040 RETURN - 9/11/06 21,626.00 18 UNITED STATES TREASURY - ESTIMATED 20061040 RETURN OWED THROUGH 7,500.00 THE DATE OF DEATH 19 VERIZON - PHONE BILL - 6/19/06 32.07 20 VERIZON - DECEDENT'S PHONE BILL - 6/2/06 21.83 21 WEST SHORE EMS - MEDICAL BILL - 6/19/06 97.03 TOTAL (Also enter on Line 10, Recapitulation) 34,981.57 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) . . REV-1513 EX+ (9-00) * SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER MANNING, FANNIE L. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] I. 1 DOROTHY HAJDU 203 OAK ROAD Oil City, PA 16301 JOAN KOLlSH 56 FELLOWSHIP DRIVE Halifax, P A 17032 2 3 DARLENE MURRAY 419 N. YORK ROAD Mechanicsburg, PA 17055 RELATIONSHIP TO DECEDENT Do Not Ust Trusteelsl None None Niece FILE NUMBER 21-06-0479 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) 50% OF RESIDUE 1,470,8n.52 50% OF RESIDUE 1,470,877.52 CEMETARY PLOTS ROLLING GREEN 700.00 Total 2,942,455.04 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 See continuation schedule(s) attached 126,800.00 Copyright (c) 2002 form software only The Lackner Group, Inc. TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Form PA-1500 Schedule J (Rev. 6-98) 126,800.00 . Rev-1502 EX+ (6-98) *' SCHEDULE .I.IIB CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 CHURCH OF GOD SHIREMANSTOWN - SPECIFIC BEQUEST 25.000.00 2 COCKLIN CHURCH & GRAVEYARD ASSOCIATION - SPECIFIC BEQUEST 50.000.00 3 EAST SHORE HUMANE SOCIETY 25.000.00 4 PENNSYLYVANIA STATE MUSEUM - SPECIFIC BEQUEST - PHONOGRAPH 1.500.00 5 WATCH & CLOCK MUSEUM - SPECIFIC BEQUEST - BRASS CLOCK 300.00 6 WEST SHORE HUMANE SOCIETY 25.000.00 Subtotal 126.800.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J-IIB (Rev. 6-98) Estate of FANNIEL. MANNING 20-6966026 Tax Allocation PRE RESIDUE Spouse/Parent 4.5% 12% 15% Exempt Total of Minor Sch A - E I 0.00 I 0.00 I 0.00 I 0.00 I 125,000.00 125,000.00 Sch F I I 0.00 I 0.00 I 0.00 I 0.00 Sch G I I 0.00 I 0.00 I 0.00 I 0.00 Total I 0.00 I 0.00 I 0.00 I 0.00 I 125,000.00 125.000.00 8 GROSS ASSETS........... 3,391,564.97 9 Funeral I Administrative 287,328.36 10 Debts 1 Mortgages........ 34,981.57 11 TOTAL DEDUCTIONS... 322,309.93 12 Net Val ("Clear Value"). 3,069,255.04 13 Charitl Govt 19113....... 126,800.00 14 Subject to Tax............... 2,942,455.04 15 SpslParent of Minor...... I 16 Amount at 4.5%............. I 0.00 17 Amount at 12%.............. I 0.00 18 Amount at 15%.............. 12,942,455.04 19 Principal Tax................. RESIDUE % Residue to 0% Spouse I % Residue to 4.5% Beny % Residue to 12% Beny % Residue to 15% Beny % Residue to Exempt Beny Total % Residue CALCULATION OF AVAILABLE RESIDUE Schedule A - E: Total Available.................... 3,069,255.04 Schedule A - E: Pre-Residue Used.............. - 125,000.00 Schedule A - E: Residue Available.............. 2,944,255.04 CALCULATION OF PRINCIPAL TAX Tax at 0% (Spouse/Parent of Minor Child)... Tax at 4.5%..................... ............. .................... Tax at 120/0....................................................... Tax at 15%....................................................... + Total Principal Tax % Gross Residue 0.0000% 0.00 0.0000% 0.00 0.0000% 0.00 100.0000% 2,942,455.04 0.0000% 0.00 100.0000% 2,942,455.04 VIEW #1 PRE-RESIDUARY BEQUESTS A B Spouse 4.5% 12% 15% Exempt Total Pre-Residue 0.00 0.00 0.00 0.00 125 000.00 125,000.00 PRE-RESIDUE A Tax/Pre-Residue 0.00 0.00 0.00 0.00 0.00 0.00 Spouse 4.5% 12% 15% Exempt Total Pre-Residue 0.00 0.00 0.00 0.00 125 000.00 125,000.00 C Gross Residue 0.00 0.00 0.00 2,942,455.04 0.00 12,942,455.04 I C Gross Residue 0.00 0.00 0.00 2,942,455.04 0.00 2,942,455.04 Copyright 1986 . 2006 The Lackner Group, Inc. All rights reserved. RECAPITULATION a Total Gross............ b less Deductions..... c less Pre-Residue... d Gross Residue....... e less Principal Tax.. f Net Residue........... RESIDUARY BEQUESTS D E Share Tax on Pre-Residue 0.00 0.00 0.00 0.00 0.00 0.00 Tax/Residue 0.00 0.00 0.00 441,368.26 0.00 441,368.26 RESIDUE F Share of Total Tax 0.00 0.00 0.00 441,368.26 0.00 G=C-F Net to Residuary Beneficiaries 0.00 0.00 0.00 2,501,086.78 0.00 2,501,086.78 0.00 0.00 0.00 441,368.26 3,391,564.97 322,309.93 125,000.00 2,944,255.04 2,502,886.78 F=D+E Share of Total Tax 0.00 0.00 0.00 441,368.26 0.00 TOTAL H=A+G Net to ALL Beneficiaries 0.00 0.00 0.00 2,501,086.78 125 000.00 2,626,086.78 Estate of FANNIE L. MANNING >at..ege$Q26 Tax Allocation PRE RESIDUE SpouselParent 4.5% 12% 15% Exempt Total of Minor Sch A-E I 0.00 I 0.00 I 0.00 I 0.00 I 125,000.00 125,000.00 Sch F I I 0.00 I 0.00 I 0.00 I 0.00 Sch G I I 0.00 I 0.00 I 0.00 I 0.00 Total I 0.00 I 0.00 I 0.00 I 0.00 ,. 125,0:00.00 125,000.00 8 GROSS ASSETS........... 3,391,564.97 9 Funeral/ Administrative 287,328.36 10 Debts I Mortgages........ 34,981.57 11 TOTAL DEDUCTIONS... 322,309.93 12 Net Val ("Clear Value"). 3,069,255.04 13 CharitlGovt/9113....... 126,800.00 14 Subject to Tax............... 2,942,455.04 15 SpslParent of Minor...... I 16 Amount at 4.5%............. I 0.00 17 Amount at 12%.............. I 0.00 18 Amount at 15%.............. 12,942,455.04 19 Principal Tax................. RESIDUE % CALCULATION OF AVAILABLE RESIDUE Schedule A - E: Total Available.................... 3,069,255.04 Schedule A - E: Pre-Residue Used.............. - 125,000.00 Schedule A - E: Residue Available.............. 2,944,255.04 CALCULATION OF PRINCIPAL TAX Tax at 0% (Spouse/Parent of Minor Child)... Tax at 4.50/0...................................................... Tax at 120/0....................................................... Tax at 150/0....................................................... + Total Principal Tax 0.00 0.00 0.00 441,368.26 Gross Residue % Residue to 0% Spouse I 0.0000% 0.00 % Residue to 4.5% Benyl 0.0000% 0.00 % Residue to 12% Benyl 0.0000% 0.00 % Residue to 15% BenY!1 00.0000% 2,942,455.04 % Residue to Exempt Benyl 0.0000% 0.00 Total % Residue 1100.0000% 2,942,455.04 RECAPITULATION a Total Gross............ b less Deductions..... c less Pre-Residue... d Gross Residue....... e less Principal Tax.. f Net Residue........... 2,502,886.78 3,391,564.97 322,309.93 125,000.00 2,944,255.04 VIEW #2 Spouse/Parent of Minor 4.5% 12% 15% Exempt Total PreResid .~ 0.00 I 0.00 0.00 0.00 125,000.00 1.25000.00 GrossRes 0.00 0.00 0.00 2,942,455.04 0.00 2,942,455.0 T otalGross ~ 0.00 , 0.00 I 0.00 12,942,455.04 I 125,000.00 3,067,455.0 Pre-Resid ~ 0.00 I 0.00 I 0.00 0.00 I 125,000.00 125,000.00 'PaxpreRes: 0.00 0.00 0.00 0.00 0.00 T 0.00 GrossRes B 0.00 0.00 0.00 2,942,455.04 0.00 2,942.455.0 Tax Res 0.00 0.00 0.00 441,368.26 0.00 441,368.26 Share of T 0.00 0.00 0.00 0.00 0.00 T 0.00 rrotal Tax 0.00 0.00 0.00 441,368.26 0.00 441,368.26 Net Res 0.00 0.00 0.00 2,501,086.78 0.00 2,501,086.7 ~otalGross C 0.00 0.00 0.00 2.942.455.04 125 000.00 3,067.455.0 rrotal Tax 0.00 0.00 0.00 441.368.26 0.00 441,368.26 Net=>Beny 0.00 0.00 0.00 2.501.086.78 125.000.00 2 626.086.7 Copyright 1986.2006 The Lackner Group, Inc. All rights reserved. I FANNIE L. MANNING I 0.00 I 419,299.85 I Prior Payments and Discount Computatio PA Estate Tax I Optimal Discount Paymentl Date of Death 3 Months After 000 Sun, May 28, 2006 Mon, Aug28, 2806 Prior Payments Click here if Paid at Discount Date Paid Total Tax Paid Paid at Discount Not Paid at Discount Discount R Thu, Jul 27, 2006 100,000.00 1oot_~OO R Mon, Aug 21, 2006 150,000.00 150,000.00 0 0 0 0 Tax ~$O,Ooo~O'1 x 5 / 95 = 1 x 5 / 95 = 250._.001 x 5 /95 = D. Discount I I I 250,C)OO.00 I x 5/95 = 113,157.8'1 (1) * 441,368.26 I x 5% = I ~,O$'.411 (2) * Lesser of (1) or (2) above I 13,157.89 1 263,157.89 441,368.26 A. Tax Paid at Discount (per above) B. 0 Tax Due if Entire Balance paid on/before Mon. Aua 28. 2006 C. Total NET Tax PaldITo be Paid at Discount C. F. E. Tax Credit (C + D) F. GROSS Tax Due (Page 1, Line 19) G. Balance of Tax Due 178,210.371 * The calculations In (1) and (2) are intentionally different. Item (1) computes the amount of discount based upon an assumed NET payment. Item (2) computes the maximum potential discount based upon an actual GROSS principal tax due. Thus, a discount always equals the NET payment x 5/95, or the GROSS tax x 5%. Discount 13,157.891 1 13,157.891 I FANNIE L MANNING I - Decedent Date of Death 9 Months After DaD Final Payment Date Suggested Interest Sun, May 28, 2006 Wtie:t,..Feb.28,'aI7 0.00 Year Daily Rate Interest Amount for Year # Days 1990 .000301 1991 .000301 1992 .000247 1993 .000192 1994 .000192 1995 .000247 1996 .000247 1997 .000247 1998 .000247 1999 .000192 2000 .000219 2001 .000247 2002 .000164 2003 .000137 2814 .000110 2005 .000137 2006 .000192 2007 Suggested Interest 1 0.0000001 # Days to Add for Holiday Filing Deadline Wed, Feb 28, 2007 PrincipalTaxDue 1 Credits 1 Interest I TaxDue I 441,368.26 263,157.891 1 178,210~37 .c, ..' ..;. '/iJ It;,{))' , :klJO jO >ib3iJ ~'l :2 ~.!d z- :.mr %Ol ~~..; ;, ;"j :....;" C;j ;.:::>=!~~i ~I)"" -Jf',:.~.tJ'. U"~J'-';:..i'J~'l)~'..J _' V~-aJ \..J~ v~u LAST Will OF FANNIE L. MANNING .' ri?(-O 6~OY7 7 A TRUE COpy PRQMRECORD' In T ...timony whamf, I hereunlf est m.y hand and the seal. i ,of, eekS Court ~::~PA TIiI' I ;#aay 0 Jeffrey E. Piccola, Esquire Boswell, Tlntner, Piccola & Alford 315 North Front Street Harrisburg, Pennsylvania 17101 (717) 236-9377 LAST WILL AND TESTAMENT OF FANNIE L. MANNING Introductory Clause. I, FANNIE L. MANNING, a resident of and domiciled in the County of Cumberland and State of Pennsylvania, do hereby make, publish and declare this to be my last Will and Testament, hereby revoking all Wills and Codicils at any time heretofore made by me. ITEM I Direction to Pay Debts. I direct that all my legally enforceable debts, secured and unsecured, be paid as soon as practicable after my death. ITEM II Direction to Pay All Taxes from Residuary Estate. I direct that all estate, inheritance, succession, death or similar taxes (except generation-skipping transfertaxes) assessed with respect to my estate herein disposed of, or any part thereof, or on any bequest or devise contained in this my Las't Will (which term wherever used herein shall include any Codicil hereto), or on any insurance upon my life or on any property held jointly by me with another or on any transfer made by me during my lifetime or on any other property or interests in property included in my estate for such tax purposes be paid out of my residuary estate and shall not be charged to or against any recipient, beneficiary, transferee or owner of any such property or interests in property included in my estate for such tax purposes. ITEM III Bequest of Specific Item of Personal Effects. I give and bequeath to the WATCH & CLOCK MUSEUM, COLUMBIA, PENNSYLVANIA, my 24-carat plated French clock for display with the other antique clocks. This clock is to be the exclusive property of the Museum. ITEM IV Specific Directive. I direct that a tombstone be placed on my sister's (Elizabeth Floyd Burkhart) grave, model and style on file at R. J. Romberger Memorials Office, 2395 State Street, Harrisburg, Pennsylvania. -2- ITEM V Specific Directive. My Lyon & Healy Music Box is to be donated to an Historical Musical Museum. ITEM VI Specific Directive. A special auction is to be held for all the antique miniature kereosene burning lamps, along with the many clear glass parlor lamps, tall banquet style. Ads are to be placed in The Antique Trader, P.O. Box 1050, Dubuque, Iowa 52004-1050; The Patriot News, Harrisburg, PA; the Baltimore Sun, Baltimore, MD; a Washington, D.C. newspaper; The Night Light publication, C/O Bob Culver, 3081 Sand Pebble Cove, Pincknew, M148169. ITEM VII Specific Directive. The three (3) antique ceiling lights are to be sold at the lamp auction: (1) the Victorian with prisms in the Dining Room; (2) the large round fruit in kitchen; (3) the round one in the entrance hall ceiling. ITEM VIII Specific Directive. The several unused cemetery lots in Rolling Green Cemetery owned by me I give, devise and bequeath to Darlene Murray. ITEM IX Cash Legacy. I give and bequeath to COCKLIN CHURCH & GRAVEYARD ASSOCIATION, the sum of Fifty Thousand Dollars ($50,000.00) toward the perpetual care of the Cemetery I in care of SecretarylTreasurer, Mrs. Barbara Floyd Fryer, 9204 Dewberry Lane, College Park, Maryland 20740.. ITEM X Cash Legacy. I give and bequeath to WEST SHORE HUMANE SOCIETY, sum of Twenty Five Thousand Dollars ($25,000.00) for their animal food bank. -3- A. B. TYPE OF LOAN: U.S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT 1.0FHA 2.oFmHA 3.00CONV. UNINS. 4. OVA 5.oCONV.INS. 6. FILE NUMBER: 17. LOAN NUMBER: SETTLEMENT STATEMENT 07.(l88 0005370751 8. MORTGAGE INS CASE NUMBER: OLD MORTGAGE INS CASE NUMBER: 8261F16.125% SKS C. NOTE: Thfs fonn fs furnfshed to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. ftems marlced "[POC)" were paid outside the closing; they are shown here for Infonnationaf purposes and are not Incfuded fn /he totafs. 1.0 3198 (BRIGGS.scon.PFOO7.oeet13\ D. NAME AND ADDRESS OF BORROWER: E. NAME AND ADDRESS OF SELLER: F. NAME AND ADDRESS OF LENDER: Scott D. Briggs and Estate of Fannie L Manning National City Bank Helene P. Briggs 3232 Newmark Drive 501 Spring House Road Mlamlsburg, OH 45342 Camp Hill, PA 17011 G. PROPERTY LOCATION: H. SETTlEMENT AGENT: 25-1857112 I. SETTLEMENT DATE: 410 Lamp Post Lane Mldstate Abstract Company Camp Hill, PA 17011 February 22, 2007 Cumberland County, Pennsylvania PLACE OF SETTLEMENT 2331 Market street Camp Hili, PA 17011 . J. SUMMARY OF BOR~OWER'S TRANSACTION K. SUMMARY OF SELLER'S TRANSACTION 100. GROSS AMOUNT DUE FROM BORROWER: 400. GROSS AMOUNT DUE TO SELLER: 101. Contract Sales Price 170000.00 401. Contract Sales Price 170000.Oi 102. Personal prooertv 402. Personal Prooertv 103. Settlement Charaes to Borrower fUne 1400\ 61n.27 403. 104. 404. 105. 405. Adfustmctnts For Items Paid Bv Seller In advance Adfuslments For Items Paid Bv Seffer in advance 106. Cltvrrown Taxes to 406. Cltvrrown Taxes to 107. CountvTaxes 02122/07 to 01101108 378.71 407. CountVTaxes 02122/07 to 01101/08 378.7' 108. School Taxes 02J22lO7 to 07101107 575.28 408. School Taxes 02122/07 to 07101107 575.21 109.SewerJRefuse 02/22107 to 04101107 54.27 409. SewerlRefuse 02122/07 to 04101/07 54.2~ 110. 410. 111. 411. 112. 412. 120. GROSS AMOUNT DUE FROM BORROWER 1n,185.53 420. GROSS AMOUNT DUE TO SELLER 171.008.21 200. AMOUNTS PAID BY OR IN BEHALF OF BORROWER: 500. REDUCnONS IN AMOUNT DUE TO SELLER: 201. Deoosit or earnest money 5000.00 501. Excess DeDOSit ISee Instructions) 202. PrinciDaI Amount of New Loanlsl 136000.00 502. Settlement Charaes to Seller IUne 1406\ 2,146.6: 203. ExlstlnaloailCS) taken sublect to 503. Exlstlna loan/sltaken sublect to 204. 2nd Mortaaae Proeeeds 16 706.50 504. Payoff of first Mortaaae 205. 505. Pavoff of second Mortaaae 206. 506. DenOslt retained bY seller 5000.0< 207. 507. 208. 508. 209. 509. Adfustments For Items Unoakl Bv Seller Adfustments For items UnDaid Bv Seller 210. Citvrrown Taxes 10 510. Cltvrrown Taxes to 211. CountvTaxes to 511. Countv Taxes to 212. School Taxes to 512. School Taxes to 213. 513. 214. 514. 215. 515. 216. 516. 217. 517. 218. 518. 219. 519. 220. TOTAL P,l.ID BYIFOR BORROWER 157,706.50 520. TOTAL REDUCTION AMOUNT DUE SELLER 7,146.6~ 300. CASH AT SETTLEMENT FROMlTO BORROWER: 800. CASH AT SETTl EMENT TOlFROM SELLER: 301. Gross Amount Due From Borrower IUne 120) 177 185.53 601. Gross Amount Due To Seller (Line 420\ 171 008.2l 302. Less Amount Paid Bv/For Borrower lUne 2201 ( 157706.50 602. Less Reductions Cue Seller (Une 520\ ( 7,146.6: 303. CASH ( X FROM) ( TO) BORROWER 19,479.03 003. CASH ( X TO)( FROM J SELLER 163,861.6~ OMS NO 2502-0265 , The undersigned hereby acknowledge receipt of a completed copy of pages 1 &2 of this statement & any attachm nts referred to herein. --, ~& Egs " "....P._, ~ Seller L. SETTLEMENT CHARGES 700. TOTAL. COfAMISSION Based on Price $ em % PAID FROM PAlO FROM Division of Commission (line 700) 8S Follows: BORROWER'S SEllER'S 701. $ to FUNDS AT FUNDS AT 702. $ to SEmEMENT SETTlEMENT 703. Commission Paid at SeUlement 704. to BOO. ITEMS PAYABLE IN CONNECTION WITH LOAN 801. Loan Oriaination Fee % to 802. Loan Discount % to 803. Appraisal Fee to Apex Appraisals 200.00 804. Credit Report to 805. Lende(s Inspection Fee to 806. Tax Service Fee to Land Amerlce 77.00 807. Flood Certification Fee to FIS 5.00 808. Administrative Fee to National C Bank 490.00 809. Mortgage Broker Fee pd by NCB to A Plus Mo age Solutions, Inc. POC: Lender $680.00 810. Wire Fee to NaUonal C Bank 25.00 811. Broker Fee to A Plus Mo aae Solutions, Inc. 500.00 900. ITEMS REQUIRED BY LENDER TO BE PAID IN ADVANCE 901. Interest From 02122107 to 03101107 @ $ 22.820000/day ( 7 days . %) 159.74 902. Mortoaoe Insurance Premium for months to 903. Hazard Insurance Premium for 1.0 vears to Erie POC:B443.oo 904. 905. 1000. RESERVES DEPOSITED WITH LENDER 1001. Hazard Insurance 2.000 months $ 36.92 oer month 73.84 1002. Mortciaae Insurance months $ oer month 1003. Cit'I/Town Taxes monlhs $ per month 1004. CountvTaxes 12.000 months $ 36.30 cer month 435.60 1005. School Taxes 8.000 months $ 135.64 per month 1,085.12 1006. months $ per month 1007. mnnth.. S DI!lr month 1008. Aaoreoate Adlustment months S per month -157.78 1100. TITLE CHARGES 1101. Settlement or ClosiOll Fee to 11 02. Abstract or TItle Search to 1103. Title Examination to 1104. Title Insurance Binder to 1105. Electronic Document PreD. to Mldstate Abstract Comoanv 50.00 1106. Closino Service Letter to Midstate Abstract Companv 35.00 1107. Attorney's Fees to (includes above Item numbers: J 1108. Title Insurance to MIDSTATEABSTRACT 1208.75 fincludes above item numbers.1102 1103 & 1104 j 1109. Lender's Coverage ~ 136,000.00 1110. Owner's Coverage $ 170,000.00 1.208.75 1111. Endorsements 100, 300, 8.1 to Mldslate Abstract Company 150.00 1112. Notary Fee to Mrdstate Abstract Com panv. 10.00 1113. Notary Fee Mldstate Abstract com pany 1114. Overnight Fees & Handling to Mldslate Abstract Com pany 15.00 1115. Wire Transfer Fee to Mldstate Abstract Company 10.00 1116. 1117. 1118. 1200. GOVERNMENT RECORDING AND TRANSfER CHARGES . 1201. Recording Fees: Deed $ 40.50; Mortgage $ 64.50; Releases $ 105.00 1202. CitY/County Tax/Stamps: Deed 1700.00' Mortgage 1 700.00 1203. State Tax/Stamos: Deed 1700.00; Mortaaoe 1 700.0l 1204. 1205. 1300. ADDITIONAL SETTLEMENT CHARGES 1301. Survev to 1302. Pest Insoectlon to 1303. 2007 Countv/Two. Taxes to Marle Huber Treasurer 10-20-1848-031 441.6: 1304. Tax Certification to Marle Huber Treasurer 10-20-1848-031 5.0< 1305. . 1400. TOTAL SETTLEMENT CHARGES (Enter on Une. 103 Section J and 602. Section K) /I 6,177.27 2,146.6: By signing page 1 of INs Il8Iemenl, !he ~ 8d<nowIedge r..:eIpt or. completed ccpy or page 2 or INs IWu page_ LI/;I Mldstate Abstract Comj)lfiy ~ Certified to be a true copy. Settlement Agent I. (07.oBB (07-o88 (14) /' .. "'q MorganStanley Denise L. Foster, Paralegal Boswell, Tintner, Piccola & Alford 315 North Front Street P.O. Box 741 Harrisburg, P A 17108-0741 October 2, 2006 Re: Estate of Fannie L. Manning Social Security #: 196-14-1225 Date of Death: May 2g, 2006 Account #: 410-054718-080 Dear Denise, 4th And Walnut Streets P.O. Box 12053 Harrisburg, PA 17108 toll-free 800 676 0673 direct 717 255 6666 f.Ix 7172556651 Below are the Date of Death values for the recent stock certificates that were deposited into the Estate account for Fannie L. Manning. Security Verizon Communications Exxon Mobil AT&T Inc. AT&T Inc. Delphi Corporation Electronic Data Systems Corporation A vaya Inc. The Allstate Corporation NCR Corporation Edison International Lucent Technologies Inc. Morgan Stanley Comcast A Class (New) News Corporation L TD Cl A Aegon N V ADR BellSouth Corporation Foot Locker Inc. General Motors Corporation The Kroger Co. Qwest Communications International Vodafone Group PLC # of Shares 1,116 1,072 2,650 259 124 32 85 426 98 192 1,028 178 538 4 1,015 1,420 400 178 880 560 790 If you need any additional information, please let us know. Wannest Regards, -.JaA1L rt Inc Ccatt- Tara McCoach Financial Advisor The Bartoli Group May 28, 2006 Closio2 Price $31.49 $61.58 $26.23 $26.23 $1.51 $24.69 $11.74 $55.01 $39.57 $38.70 $2.58 $60.57 $32.28 $19.00 $17.03 $33.92 $24.26 $28.08 $20.24 $6.93 $22.29 Total Value $35,142.84 $66,013.76 $69,509.50 $6,793.57 $187.24 $790.08 $997.90 $23,434.26 $3,877.86 $7,430.40 $2,652.24 $10,781.46 $17,366.64 $76.00 v $17,285.45 $48,166.40 $9,704.00 $4,998.24 $17,811.20 $3,880.80 $17,609.10 j . ~ MorganStanley 4th And Walnut Streets P.O. Box 12053 Hartisbutg, PA 17101 toll-free 800 676 0673 tel 717255 6666 fax 7172556651 Denise L. Foster, Paralegal Boswell, Tintner, Piccola & Alford 315 North Front Street P.O. Box 741 Harrisburg, P A 17108-0741 June 16,2006 Re: Estate of Fannie L. Manning Social Security # 196-14-1225 Date of Death: May 28, 2006 Account # 410-030555-080 Dear Ms. Foster, Listed below is the information you requested in your letter dated June 12th regarding Fannie Manning's investments here at Morgan Stanley: 1. Registered Owner: Fannie Manning 2. Date on which the account was established: May 17, 2004 3. Change in ownership or registration: None 4. Applicable interest rate: N/ A 5. Amount of any withdrawal from the account within sixty days of the date of death: $1250.00 ($650.00 on 05/01/06 and $650.00 on 06/01/06) 6. Date of death balance of account: We are unable to provide the date of death values for the bonds in the account; therefore, we cannot provide the balance of the account on May 28th. (as of May 31st, the balance was $130,046.00) 7. Interest accrued, if any, to date of death: N/A 8. Current listing of all stocks, securities, etc. owned by decedent and today's value: 50000 Pennsylvania St Tpk 25000 Philadelphia Pa General 25000 Philadelphia Pa Wtr 25000 State Pub Sch Bldg 5.000% Due 07/15/41 5.000% Due 03/15/28 5.000% Due 11/01/31 5.000% Due 06/01/33 $53,366.00 $25,541.00 $25,562.25 $25,576.75 ~ Morgan Stanley 4th And Walnut Streets P.O. Box 12053 Harrisburg, PA 17101 toll-free 800 676 0673 tel 717255 6666 fax 7172556651 I have attached a May 31 st statement for your records. If you need any additional information, please let us know. Very truly yours, Cristin Lantz Client Service Associate The Bartoli Group ..... AMERICA'" saeo aDDle . aD D2 Account Type of Account Date of Death Accrued Interest Account Registration Number Balance Included in May 28,2006 Balance 404706578 Certificate of Deposit $60,009.85 v $132.61 Fannie L Manning 407633142 Certificate of Deposit $49,471.50 Ii $49.74 Fannie L Manning 404675484 Certificate of Deposit $57,148.23 / $86.73 Fannie L Manning v 100966168 Certificate of Deposit $52,897.80 , $13 .24 Fannie L Manning 101464601 Certificate of Deposit $47,183.05 tI $57.23 Fannie L Manning 401792183 Certificate of Deposit $54,13 7 .93 ,/ $15.66 Fannie L Manning 402061745 Certificate of Deposit $54,165.53 / $94.34 Fannie L Manning 407343692 Certificate of Deposit $70,305.95/ $100.09 Fannie L Manning 407670631 Certificate of Deposit $37,780.1 (i..;" $58.22 Fannie L Manning 408416117 Certificate of Deposit $13,876.17 " $11.28 Fannie L Manning 408229536 Certificate of Deposit $46,661.97/ $30.47 Fannie L Manning .. 572833200 Money Market $17, 137.40V' $24.83 Fannie L Manning Schedu e E t t fF . L M ni 850-801 , ./ , inkOf................... December 7, 2006 Courtesy Balance Statement Reporting for Date of: OS/28/2006 Bank of America Deposit Product Services P.O. Box 2948, KS1-901-O'1-16 Wichita, KS 6720'1-2948 Mail To: Provided by: Dawn Morse 1-888-827-1812, x 7790176 Jeffrey E Piccola Boswell, Tintner, Piccola & Alford PO Box 741 Harrisburg, P A 1710'8-0'741 Request Number: NH 9196 Customer Service Information For additional information or service, you may call: R 1-888-827-1812 Customer Service 1-800-288-4408 Hearing Impaired Customer Service Or you may write to: 181 Bank of America Deposit Product Services P.O. Box 2948 Wichita. KS 6720'1-2948 Title of. Account: FANNIE L MANNING Account Number: 68100100966168 Status of Account: Open Type and Term: 18 Month Fixed Balance: Current Balance: $ 52,897.80' $54,110'.19 Title of Account: FANNIE L MANNING Account Number: 68100101464601 Status of Account: Open Type and Term: 12 Month Fixed . Balance: Current Balance: $ 47,183.0'5 $48,184.17 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100401792183 Open Type and Term: 18 Month Fixed Balance: Current Balance: $ 54,145.36 $55,318.20' ; .. Acetued Interest is not included in the Balance ..."................ Courtesy Summary /Balance Reporting for the Date of: OS/28/2006 Page 2 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100402061745 Open Type and Term: 36 Month Fixed Balance: Current Balance: $ 54,170.03 $54,971.24 I Title of Account: FANNIE L MANNING Account Number: 68100404675484 Status of Account: Open Type and Term: 18 Month Fixed Balance: Current Balance: $ 57,200.95 $58,405.44 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100404706578 Open Jype!ind T~rm: 18 Month Fixed Bellance: Current Balance: $60,086.34 $61,494.06 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100407343692 Open Type and Term: 18 Month Fixed Balance: Current Balance: $ 70,305.95 $71,627.96 Title of Account: FANNIE L MANNING Account Number: 68100407633142 Status of Account: Open .. Type and Term: 30 Month Fixed . Balance: Current Balance: $ 49,490.21 $50,538.77 ** Accrued Interest is not included in the Balance . ......................... Courtesy Summary /Balance Reporting for the Date of: OS/28/2006 Page 3' Title of Account: FANNIE L MANNING Account Number: Status of Account: Type and Term: 24 Month Fixed Balance: Current Balance: $37,780.16 $38,549.76 Title of Account FANNIE L MANNING Account Number: Status of Account: Type and Term: 24 Month Fixed Balance: Current Balance: $ 46,661.97 $47,407.85 Title otAccount: FANNIE L MANNING Account Number: Status of Account: 'Type and Term: 36 Month Fixed Balance: Current Balance: $13,876.17 $14,125.19 Title of Account: FANNIE L MANNING Account Number: Status of Account: ." , Type and 'Term: Money market savings/variable rate Balance: Current Balance: $17,112.57 $17,545.96 , ** AcCJUed Interest is not included in the Balance 68100407670631 Open 68100408229536 Open 68100408416117 Open 000572833200 open cltlgroupt - June 22, 2006 DENISE L FOSTER PARALEGAL BOSWELL, TINTNER, PICCOLA & ALFORD COUNSELORS AT LAW PO BOX 741 HARRISBURG PA 17108-0741 AEGON NY ADR FANNY MANNING ACCOUNT NUMBER: AGX05-32160 AEGON NY ADR FANNY L MANNING ACCOUNT NUMBER: AGX05-12145768968 Dear Ms. Foster: This package includes information and instructions for transferring or changing the name on this account. Included in this package is a Transfer of Ownership From for you to provide us with the new account information. We have enclosed answers to Frequently Asked Questions (FAQ) to assist you with completing the Transfer of Ownership Form, and answer any transfer related questions you may have. In the event that the value of the shares you are transferring is $6 Million or higher, please contact us for further requirements. In order to transfer stock out of a decedent's name, please submit the following: . If some or all of the stock is in certificate form, all such physical certificates representing the shares you would like to transfer. If you are transferring book, statement, or Employee Plan shares, you may proceed to the next requireinent. For additional information on the different forms of share ownership, please refer to the enclosed F AQ. . A completed Transfer of Ownership Form (enclosed) signed the court appointed estate representative(s) (Personal RepresentativelExecutor/Administrator). The signature(s) must be Medallion Guaranteed by an eligible Guarantor institution such as a Commercial Bank, Broker, or Credit Union. The financial institution providing the Medallion Signature Guarantee will require additional documentation in association of the death of the shareholder and the authority of the court appointed representative. Please contact the Medallion Signature Guarantee institution directly for specific information regarding what documents it will require. In addition, please submit the following documentation: · An Inheritance Tax Waiver Stamp next to the signature(s) on the Transfer of Ownership Form certifying no Inheritance Tax Waiver is required!!!.,an Inheritance Tax Waiver Form for the decedent. This Stamp may be obtained by the financial institution providing the Medallion Signature Guarantee. Depending on the decedent's state of legal residence, the fmancial institution may advise you that an Inheritance Tax Waiver Form is required. In this - ..- "'" ~tlgroupJ event, you can obtain an Inheritance Tax Waiver Form and instructions from the state tax agency for the decedent's state of residence. Please send your request with all required documentation to: Citibank P.O. Box 43070 Providence, RI 02940-3070 For overnight deliveries send to: Citibank ~o:~ 250 Royall Street ~ \. . Canton, MA 02021 ~~'Lk' :Account number 32160 was established on December 1, 2005 when certificate number C-I991802 in S~ the amount of 1,015 shares was issued. We have no information concerning a possible prior account, as this certificate was transferred from a brokerage and as agent, we do not have access to brokerage transactions. Dividends for this investment are posted yearly in May. On Friday, May 26, 2006 the account held 1,028.7939 shares. The closing price on that date was $17.03 per share. On Tuesday May 30,2006, the closing price per share was $16.28. Account number AGX-12145768968 holds 18 shares in certificate form. The account was established on July 22, 1999. The closing prices for this account are the same as the account listed above. Should you have any questions, please call us at 1-888-756-1769 or write to us at Citibank, P. O. Box 43077, Providence, RI 02940-3077. Our telephone representatives are available Monday through Friday between the hours of 8:30AM to 6PM EST. If you have internet access, you may also obtain additional company information by visiting our website at www.citibank.com/adr. Sincerely, ttL.~ Ellen Gizzarelli Citibank Shareholder Services Representative Reference Number: 01845450 Enc1osure(s}: Transfer of Ownership Form Citibank Stock F AQ (I) '0 N .... ~ ~ & \ tlI 0- ~ ! ~ E :s ~ c: - ~ c: \ ~ < 10 iXl '0, Q)'O 1Il- :) '6 1Il J it 1Il':l e~ ~~ \e ~.s ,- '0 'OQ) c; ... 10. ~ <.) 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'5 ~ .S ~ I,J a::: t: III S ., III ~ " E;!"- ~.S ~lt::..i:!~~ ~~ ~ ,,&'~ -s(;>~~ E ~et;CloE ~~~a8 ~"S ~ ~ :::: 6 .~ .~ -::. ~ ;;>-,r_ III ~ ~ -, .... a::: - ~~1i::s~ III .Q \:) \:) -~::S~I,J ~~~~~ ........h ~... ~ a..... \:) ~ ~Ill..."'t: i ~ ~.SO 5 E E ~.~ '" Ill~C--:' ~-::5~~ ~~t::~~ ~ t: 'i:: ~...... "'l ... ~ ~ t ~3~l5~ ~ @ ~ ~ .~ ii~~"'t ~"'\:)'&Ill ~::s~...oo\ ~ ~"l:S ~~ ~ ~ ~ ~ ~ ... ";l .... ~ Sl o::s S ~ .~ ~ t: ~ ~ g E .~ ~ ~ ~E ..... E~:::: ...~;:.., 8 ~ .~ ~ .~ ~ ~~ .';:: ~ 'E ~ :S~"&te~ 'E:: ~ III g, ~ ~~ tf) $ <u.... \:) Ill~~ ,,,,I,J.Q"'''''' a:::$~ ...0.: \:)"'l...~Ill" .~~ \:) t::~.... ~~c.).,3~ t5I,J~~~"S '?::::~ ~ o::s..... .....~ \:)......~--.. .~ ]. s: ~ ... ::s I,J ~ :/' ~~ Citizens Bank" 525 William Penn Place Suite 153-2618 Pittsburgh, P A 15219 July 6. 2006 DENISE L. FOSTER 315 NORTH FRONT STREET P.O. BOX 741 HARRISBURG PA 17108-0741 Estate of FANNIE L MANNING Date of Death: May 28, 2006 SSN: 196-14-1225 Dear Sir/Madam: In accordance with your request, the attached information sheet has been provided in the above decedent's name as of hislher date of death. For IL or LC accounts, contact our Loan Department at 1-800-708-6680. For all other inquiries, please call 1-888-999-6884 Sincerely, ~~ Robert Roos Operations Services a Citizens Bank" Account Number 6200258906 Account Title F ANNIE MANNING Date Opened 8/30/2002 Account Type Checking Principal Balance as ofDOD $2541.91 Interest from Last Posting to DOD $.00 Account Balance as of DOD $2541.91 YTD Interest to DOD $10.35 ~:E Citizens Bank- Account Number 6209819633 Account Title FANNIE MANNING Date Opened 1/25/2005 Account Type Checking Principal Balance as of DOD $34.14 Interest from Last Posting to DOD $.00 Account Balance as of DOD $34.14 YTD Interest to DOD $.05 a Citizens Ba.nk- Account Number 6244729590 Account Title FANNIE MANNING Date Opened 1/25/2005 Account Type Time Deposits Principal Balance as of DOD $52274.49 Interest from Last Posting to DOD $26.42 Account Balance as of DOD $52300.91 LYTD Interest to DOD $790.74 ~:E Citizens Bank. Account Number 6247288714 Account Title FANNIE MANNING Date Opened 11/19/2005 Account Type Time Deposits Principal Balance as of DOD $17354.58 I nterest from Last Posting to DOD $21.81 Account Balance as of DOD $17376.39 . . YTD Interest to DOD $296.31 a CltlzensBank~ Account Number 6247290573 Account Title FANNIE MANNING -- Date Opened 6/29/2005 - Account Type Time Deposits Principal Balance as of DOD $51827.79 Interest from Last Posting to DOD $5.58 Account Balance as of DOD $51833.37 YTD Interest to DOD $834.4 7 I . ., Commerce eBank July 29, 2006 Boswell, Tintner, piccola & Alford Counselors At Law 315 N Front St POBox 741 Harrisburg, PA 17108-0741 RE: Estate of: Fannie L Manning Social Security #: 196-14-1225 Date of Death: May 28, 2006 Dear Sirs: In reference to the lett~r regarding the above mentioned Estate, we would like to inform you of the information that we have researched and found. Type: Checking Account #: 032078313 Date Opened: 9/25/97 Primary Owner: Fannie L Manning Power of Attorney: Jeffrey E piccola Date of Death Balance: $37,081.33 Accrued Interest: $4.28 Principal Balance: $37{077.05 Type: Savings Account #: 616069127 Date Opened: 11/4/99 Primary Owner: Fannie L Manning Date of Death Balance: $66,233.00 Accrued Interest: $52.32 Principal Balance: $66,180.68 Commerce Bank I Harrisburg, N.A. PO Box 4999 3801 Paxton Street Harrisburg, PA 17111-0999 commercepc.com . . . Co",merce eBank Type: Time Deposit Account #: 301923 Date Opened: 12/3/05 Primary Owner: Fannie L Manning Date of Death Balance: $25,512.32 Accrued Interest: $78.38 Principal Balance: $25,433.94 Type: Time Deposit Account #: 1700439 Date Opened: 10/7/04 Primary Owner: Fannie L Manning Date of Death Balance: $52,908.72 Accrued Interest: $114.56 Principal Balance: $52,794.16 Type: Time Deposit Account #: 1700440 Date Opened: 10/7/04 Primary Owner: Fannie L Manning Date of Death Balance: $52,908.72 Accrued Interest: $114.56 Principal Balance: $52,794.16 If there are any questions or additional information that is needed, please feel free to contact me at (717) 412- 6130. Sincerely, ~dQ q 7rl~ Wanda J Morris Senior elF Specialist Commerce Bank / Harrisburg, NA PO Box 4999 3801 Paxton Street Harrisburg, PA 17111-0999 commercepc.com 8 Evergreen Investments'M June 23, 2006 Evergreen Service Company, LLC Post Office Box 8400 Boston, MA 02266-8400 Boswell, Tintner, Piccola, and Alford Couselors at Law Attn: Denise L. Foster 315 North Front Street P.O. Box 741 Harrisburg, P A 17108-0741 RE: Corr #: 01025239 High Yield Bond-A #0000646-08053952107 Fannie L. Manning Dear Ms. Foster: Thank you for your recent letter regarding the above listed account. At this time we would like to inform you that the account is registered as listed above. This account was established on January 12, 1998. There are no interest rates, other accounts or outstanding loans on this account. However, there is one outstanding check on this account. The check number is 2447047 it was issued on May 31, 2006 for $5.85. In order to receive the proceeds from any outstanding check, it is necessary for the check to be stopped and reissued. This process can be handled either by telephone or mail. In response to your request for the account valuation, we wish to inform you that on May 28, 2006, the total number of shares in the account was 300. The net asset value per share was $3.28. The total dollar value for the account on that date was $984.00. To transfer the above listed account we require that you please provide some additional information. Please have Jeffrey Piccola complete the enclosed Account Application including his Date of Birth and Social Security Number.. Because of government regulations that went into effect in October of2003, we are required to verify and/or obtain this information for all individuals acting on an account. j. BOSWELL, TIN1NER, PICCOLA & AlFORD COUNSELORS AT LAW 315 NORTH FRONT STREET P.O. Box 741 HARRISBURG, PA 17108-0741 LEOt-:ARD TINTNER JEFFREY E. PICCOLA JEFFREY R. BOSWELL BRIGID O. ALFORD G. EDWARD SCHWEIKERT IV (717) 236-9377 FAX (7171 236-9316 btpa@att.net WILLIAM D. ROSWELL 11943 -(999) August 17, 2006 Integrity Bank 3345 Market Street Camp Hill, PA 17011 Re: Estate of Fannie L. l\1anning Social Security #196-14-1225 Date of Death: May 28,2006 Account #11036 410 Lamp Post Lane, Canlp Hill, PA 17011 To Whom It May Concern: This office represents the above Estate. Please list for us information regarding any and all accounts registered to decedent or held by her jointly or in any other capacity. For estate tax purposes, we would appreciate your providing us with a statement stating: I. The registered owner or owners (exact title) of the account. ~h n,' ~ L- )AMn,"n.&j 2. The date Of wqich the accounY was established. l1 f/ 'b 10 5 3. If there was a change of ownership or registration of the account within three years prior to the date of death: (a) Date of sllch change; (b) Title of account prior to change. 4. Applicable interest rate (if appropriate). 3,93 5. The amount of any withdrawal from sllch accounts within sixty days of the date of death. 6: The date of death balance of principal accounts. /0.. 43c;.'-I3 I Integrity Bank Page 2 August 17, 2006 7. Interest accrued, if any, to date of death. '13 3~ 7~ .: 8. Current listinp of all stocks, securities, etc. owned by decedent. J./! A- 9. Any safe deposit boxes owed by the decedent. Also, please ~':if there are any outstanding loans against the decedent and the balance due and owing. I am enclosing herewith an original Short Certificate which shows the appointment of Jeffrey E. Piccola, Executor of this estate. Thank you for your cooperation. Very truly yours, BOSWELL, TINTNER, PICCOLA & FORD . ~L~ enise L. Foster, Paral~r As Executor and Attorney for this Estate, I hereby authorize Integrity Bank to release the information requested to the law firm of Boswell, Tintner, Piccola & Alford. This authorization also allows Integrity Bank to release information regarding this estate and this account to Denise L. Foster, Paralegal, of my office. ~~~ (O~ ~q~~ ~.~1 ;J 0PNCBAN< June 26, 2006 Boswell, Tintner. Piccola & Alford Attn: Denise L Foster, Paralegal 31 S North Front Sl POBox 741 Harrisburg, PA 17108-0741 RE: Estate of Fannie L Manning (Deceased) SSN: 196-14-1225 DOD: 05-28-2006 scp Dear Ms. Foster: In response to your request for Date of Death balances for the oustomer noted above, our records show the following: Certttieate of Deposit Aooount #31800255516 Established 02-23-2005 FANNIE L MANNINO DOD balance: $67,837.55 + $54.52 accrued interest Interest rate 4.889 % Account #'31500256227 Established 02-28-2005 FANNIE L MANNING DOD balance: 525,953.25 + $66.04 accrued interest Interest rate 3.203 % Aocount#31500275246 Established 10.12-2005 FANNIE L MANNING DOD balance: 525,593.30 + $47.99 accrued interest Interest rate 4.026 % Account #31600279993 Established 12-16-2005 FANNIE L MANNINO DOD balance: 525,452.57 + $39.13 accrued interest Interest rate 4.316 % Page lof2 "'UI,-c:.....c:.~ c:.c:.' "tv r""''''-'DHlv.. 41~ . tbl::l .::I4::>1::l ..-'1> CheckIDg Account Aocount #5004586187 Established 02-23-2005 FANNIE L MANNING DOD balancc: $50.00 + 50.00 accrued interest The decedtmt did not maintain any loans with PNe Bank. Please now that this office only provides date of death bal811Ces for deposit aocoWlts (IRAs. CD8~ Checking and Savings accolDlts). We do Dot process all)' fiB..dal traDsac:tiou or provide statemellts. If you need assistance with any of these items, please call1-888.PNC.BANK (1-888.762.2265) or stop by your local PNe Bank branch office. Sincerely, ~d ;?~ EricaL Schlegel 1-800.762.1775 P7-PPSC-04-F $00 PntAvc. PltaburgbPA 15219 Member FDIC Page 2 of2 P.02 TOTR.. P. 02 ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Sovereign Bank Fannie L Manning 196-14-1225 May 28, 2006 Account #: 2331106991 Type: In the name of: Fannie L Manning Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: Checking Open date: 6/28/2005 $50.00 5/28/2006 $0.00 $0.00 -._- Page 1 of 1 I~ ~~ 9/nab REV-485 EX (O5-04)~- SAFE DEPOSIT ~ BOX INVENTORY PA Department of Revenue Social Security or Death Certificate Number 4850004L046 PLEASE USE ORIGINAL FORM ONLY County Code Year File Number rn IIlillill First Name MI [J ADDRESS OF DECEDENT STREET: 410 LAMP POST LANE NAME AND ADDRESS OF PERSON REQUESTING THE OPENING OF THE SAFE DEPOSIT BOX NAME: LEONARD TINTNER, ESQUIRE STREET APORESS: CITY: STATE: 319'lN. FRONT STREET HARRISBURG PA . NAME, ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(S) PRESENT AT THE BOX OPENING a. NAME: JEFFREY E. PICCOLA STReeT ADDRESS: 315 N. FRONT STREET ZIP CODE: 11161 REL1J1:~r(!'lJTO R CITY: HARRISBURG STATE: ZIP CODE: PA 17101 b. NAME: DENISE L. FOST~R STREET ~~DRESS: 315 N. FRONT STREET RELATIONSHIP: PARALEGAL FOR ATTORNEY CITY: STATE: ZIP CODE: HARRISBURG PA 17101 RELATIONSHIP: c. NAME: STReET ADDRESS: CITY: STATE: ZIP CODE: NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED NAME: C:D.T:.uZENS_. BANK STREET ADDRESS: YtO\ b. NAME: STREET ADDRESS: STATE: ZIP CODE: b. Name and address of personal rep NAME: STREET ADDRESS: CITY: STATE: ZIP COOO: c. Name and address of attorney, If any NAME: STREET ADDRESS: CITY: STATE: ZIP CODE: L 48500041046 48500041046 .-J. RW-485EX SAFE DEPOSIT BOX INVENTORY Page INSTRUCTIONS of (1) Cash: Report total only. (2) Stocks: List in detail every common or preferred certificate, warrant or other rights found in box. Stocks are to be designated by name of company, certificate number, date of certificate, name in which stock is registered, and number of shares and class of stock. (3) Obligations of U.S. Government: Number of items, date of issue, face value, names in which registered and type of ownership, Le., jointly held, payable on death, etc. (4) Bonds: Designate by name, amount, serial number, or other designation. (Bearer Bonds) (5) Bank and Savings and Loan Passbooks: State name of depositor, number of book, last date appearing in book, name of bank and branch, and balance. (6) Jewelry, Coins, Stamps, Manuscripts, etc: List and describe as fully as possible. (7) Deeds, Mortgages, Current Insurance Policies or other evidences of Indebtedness: List and describe as fully as possible. (8) All other contents. (9) Return completed form to: DEPARTMENT OF REVENUE INHERITANCE TAX DMSION DEPT. 280601 HARRISBURG, PA 17128-0601 ITEM NO. ITEM DESCRIPTION I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS CORRECT: NO COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SIG :ru PRINT r E HECKAPPRPRIATE BOX BELOW: ~ f... \"'l"<colq CHECK APPROPRIATE BOX: ~xecutor(trix) O.Administrator(trix) o Estate Representative 0 Joint owner of safe deposit box PRINT nrlE DATE /J11OR/Vel 7-Jr-ofo NOTE: Attach additional 81fl' x 11" sheet(s) if necessary or use duplicates of this page of form. The Department is authorized by law, 42 U.S.C. ~ (cX2)(C)(i), to require disclosure of Social Security numbers in connection with administering state tax laws. The Department uses the SociaI.Security number to identify the decedent and personal representatives of the estate. The Commonwealth may also use the information in exchange of tax infonnation agreements w\\h FedefaI and local \axi aulhorities. The state law rohiblts the Commonwealth's rsonnel from disclosin confidential tax information ex t for official purposes. ROWE'S AUCTION SERVICE 2505 Ritner mghway Carlisle, PA 17015 717...249-2677 249-1978 697-4794 January 15,2007 To: Jeffiey E. Piccola, Attorney 315. N. Front S1. P.O. Box 741 Harrisburg, P A 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, PA 17015 Re: Appraisal Estate of Fannie Manning 410 Lamp Post Lane Camp Hill, PA 17011 Fancy Brass & gilt mantle clock Upright mahogany cased phonograph wI metal discs 5300.00 $1500.00 $1800.00 L-, ~~ "" w. David ROw;-~ BILL OF SALE Jeffrey E. Piccola, Esquire, attorney and personal representative of the Estate of Fannie L. Manning, have sold a 1983 Chevrolet CP, VIN #IGIAP8721DNI05041 to The sales prices for the vehicle was $500.00 Sworn to and subscribed before me this ~ day of December, 2006. ~ .... '.- '''~~., ! ":". ;.". .-.. ',,':. / : ~~>, i;;5~"'.. I:":..l,{~'>> :>': . ';,. j :: ," i....... ..\ 1 j '. .~ ;'J,.'.\ . "-..; - /-, .......~..;, . /.~ . ROWE'S AUCTION SERVICE 2505 Ritner Highway Carlisle, PA 17015 717-249-2677 24~1978 697~794 January 4, 2007 To: Jeffiey E. Piccola, Attorney 315. N. Front St. P.O. Box 741 Harrisburg, P A 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, P A 17015 Re: Estate of Fannie Manning 410 Lamp Post Lane Camp Hill, P A 17011 Lamp auction total $20,028.00 Less 25% commission -5007.00. Total less commission $15,02f.00 Less advertisement in Baltimore Sun -743.00 Total due $14, 278.00 IN .~ ~ ^ W. David L~ · / ROW~; AUCTION~~~~~E~:~~ 7h9 Bill Rowe (AU 1538L) > 2505 Ritner Highway · Carlisle, PA 249-1978 697-4794 249-2677 Dave Rowe (AU 2295L) Auction lIs A;2fn Call "Rowe" For Satisfaction SELLERSNAM~ ~mli '/hUIJ/~ L LlJJII1J~/f{HDATE Cd . ~ \. ()Ofo ADDRESS f O. f~o'i-- 74--1' r.~ONE 2sk,- 9377 OTHER (-+ARtR)S l'3tJP<) /7(63 AUCTIONEER% 26 , AUCTION DATE/LOCATION ClERK % DESCRIPTION OF MERCHANDISE \ -, 5~L( (0/ M.J 11 tJ~ it U~ <; t ,: ,,# ,_t.l Co/~ ~ /7C>(,ij A-( L(\T~ /S-I- 3 2,/- -- A/dJ/ 17 ;;,.,~' f '\ I Commission the Auctioneers to sell the merchandise to the highest biddef by Public Auc"9n. Merchandise , to be sold as is & grouped as necessary to obtain bids. I certify that I amth~ owner or aut.horized represen- tative of the merchandise. goods and or property and have good title and the rilht to sell and that they are free from all incumbrances. I agree to accept all responsibility for providing merchantable title and for delivery of titl e purcha to hold harmless the Auctioneers agai laims of the nature referred to in s agr: nt. ,-' 20 % Commission Auctioneer $ >( 60~ iJ7~ / ;;096- -- tA:;e, ELLERS SIa;.Abh~ tJ (lW .~~..,:- - Total Sales (Clerking Tickets Attached) $ Less Sale Expense: % Commission Clerks $ OTHER: ,.~" I ! !TOTAL SALE EXPENSE DEDUCTED $ i I .........J Iztj-. ~8 ) SELLERS NET $ ..; J. .. ROWE'S AUCTION SERVICE 2505 Ritner Highway Carlisle, P A 17015 717-249-2677 249-1978 697-4794 November 21,2006 To: Jeffrey E. Piccola, Attorney 315. N. Front S1. P.O. Box 741 Harrisburg, P A 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, P A 17015 Re: Estate of Fannie Manning 410 Lamp Post Lane Camp HilL P A 17011 Auction proceeds to date $122,608.00 Less 25% commission -30.652.00 Balance due $91,956.00 * Totals due not include Coin Auction proceeds or upcoming Lamp Auction. WJ)~u..~k W.David Rowe INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } JEFFREY E. PICCOLA File Number 21-06-479 Personal Representative(s) of the Estate of FANNIE L. MANNING deceased, depose(s) and say(s) that the items appearing in the followin . entory include all of the personal assets wherever situate and all of the real estate in ttie Commonwealth of Pennsylvania of said ec ent, that the valuation placed opposite each item of said inventory represents its fair value as of the date of the decedent's deat and hat 0 edent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memor u at th e d of this inventory. I verify that the statements made in this Inven- } tory are true and correct. I understand that false state- ments herein are made subject to the penalties of 18 Pa.C.S. 94904 relating to unsworn falsification to } authorities. Attorney - (Name) (Firm) (Address) (Telephone) N R E au RE OSWELL, TINTNER, PICCOLA 315 N. FRONT STREET/PO BOX 741 717-236-9377 ("") ~~ "l-r~n XJ ::;:~, r-- (Supreme CQ~o.) ~. (J) :;;;~ ,~~8~ .--}'::-is -. --j >J ~ ~"" ,..."", = <;;;;;;:) ';;:-, --.I -, I Tl -rt .' ':"'r C--:) rr1 .:-', ,r) co <.~ ,.':3 ~ 06fS92j ~ -- ':) CJ ~;i r~ u - ) - .,.. , I .x::- o DATE OF DEATH OS/28/2006 LAST RESIDENCE 410 LAMP POST LANE Camp Hill, PA 17011 FIGURES MUST BE TOTALED DECEDENTS SOC. SE . 196-14-1225 Personal Property Cash.............................................................................................. . Personal Property. .................................... .................................... Stocks/Listed................................................................................ . Stocks/Closely Held... .... ..... ...... ....... ... ... ... ....... ...... ..... ...... ..... ....... Bonds............................................................................................ . Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable............................................... All Other Property............ ............................................................. 1,963,508.95 175,412.00 382,335.84 700,308.18 Total Personal Property............................... .......... 3,221,564.97 Total Real Property................................................ 170,000.00 3,391,564.97 I Total Personal and Real Property......................... NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each item, but such figures should not be extended into the total of the Inventory. (See 20 Pa. C.S. ~ 3301 (b)) Fann RW-09 Rev. 10-13-2006 ~ INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH OS/2812006 LAST RESIDENCE 410 LAMP POST LANE Camp Hili, PA 17011 DECEDENT'S sac SEC. NO. 196-14-1225 Cash BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100100966168 54.110.19 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100101464601 48.184.17 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100401792183 55.318.20 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100402061745 54.971.24 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404675484 58.405.44 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404706578 61.494.06 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407343692 71.627.96 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407633142 50.538.77 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407670631 38.549.76 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100408229536 47.407.85 BANK OF AMERICA- CERTIFICATE OF DEPOSIT #68100408416117 14.125.19 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #000572833200 17.545.96 CASH FOUND IN DECEDENT'S HOME 155.579.49 CENTRAL MEDICAL EQUIPMENT CO 68.90 CITIZENS BANK CERFICIATE OF DEPOSIT ACCOUNT #6244729590 52.300.91 CITIZENS BANK CERTIFICATE OF DEPOSIT ACCOUNT #6247288714 17.376.39 (Attach additional sheets if necessary) Total Personal Property and Real Estate 3.391.564.97 INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH OS/2812006 LAST RESIDENCE 410 LAMP POST LANE DECEDENT'S SOC. SEC. NO. Camp Hili, PA 17011 196-14-1225 CITIZENS BANK CERTIFICIATE OF DEPOSIT ACCOUNT #6247290573 51.833.37 CITIZENS BANK CHECKING ACCOUNT #6200258906 2.541.91 CITIZENS BANK CHECKING ACCOUNT #6209819633 34.14 COINS FOUND IN HOME 53.35 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700439 52.908.72 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700440 52.908.72 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #301923 25.512.32 COMMERCE BANK CHECKING ACCOUNT #032078313 37.081.33 COMMERCE BANK SAVINGS ACCOUNT #616069127 66.233.00 ERIE INSURANCE COMPANY - REFUND - OVERPAYMENT OF AUTO POLICY 10.00 INTEGRITY BANK - CERTIFICATE OF DEPOSIT 10.873.19 MBNA ACCOUNT #100966168 - CERTIFICATE OF DEPOSIT 52.897.80 MBNA ACCOUNT #401792183 - CERTIFICATE OF DEPOSIT 47.183.05 MBNA ACCOUNT #401792183 - CERTIFICATE OF DEPOSIT 54.137.93 MBNA ACCOUNT #402061745 - CERTIFICATE OF DEPOSIT 54.165.53 MBNA ACCOUNT #404675484 - CERTIFICATE OF DEPOSIT 57.148.23 MBNA ACCOUNT #407343692 - CERTIFICTE OF DEPOSIT 70.305.95 -2- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH 05/28/2006 LAST RESIDENCE 410 LAMP POST LANE Camp Hili, PA 17011 MBNA ACCOUNT #407633142 - CERTIFICATE OF DEPOSIT DECEDENT'S SOC. SEC. NO. 196-14-1225 49,471.50 MBNA ACCOUNT #407670631 - CERTIFICATE OF DEPOSIT 37,780.16 MBNA ACCOUNT #408229536 - CERTIFICATE OF DEPOSIT 46,661.97 MBNA ACCOUNT #408416117 - CERTIFICATE OF DEPOSIT 13,876.17 MBNA ACCOUNT #424706578 - CERTIFICATE OF DEPOSIT 60,009.85 MBNA ACCOUNT #572833200 - MONEY MARKET ACCOUNT 17,137.40 PA. DEPARTMENT OF HEALTH - REFUND FROM SEARCH/RETREVIAL OF DEATH CERTIFICATES OF FAMILY MEMBERS 34.00 PNC BANK ACCOUNT #31500256227 - CERTIFICATE OF DEPOSIT 26,019.29 PNC BANK ACCOUNT #31500275246 - CERTIFICATE OF DEPOSIT 25,641.29 PNC BANK ACCOUNT #31600279993 - CERTIFICATE OF DEPOSIT 25,491.70 PNC BANK ACCOUNT #3180025516 - CERTIFICATE OF DEPOSIT 67,892.07 PNC BANK - CHECKING ACCOUNT #5004586187 50.00 QUEST DIAGNOSTICS - REFUND 42.85 SAFE DEPOSIT BOX AT CITIZENS BANK SAFE DEPOSIT BOX 138.200.00 SOVEREIGN BANK ACCOUNT #2331106991 - CHECKING ACCOUNT 50.00 UNITED STATES TREASURY - 20051040 TAX REFUND 18.924.94 UNITED STATES TREASURY - LUMP SUM DEATH BENEFIT 2,619.87 -3- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH OS/28/2006 LAST RESIDENCE 410 LAMP POST LANE Camp Hili, PA 17011 VERIZON - REFUND FOR ACCOUNT DECEDENT'S SOC. SEC. NO 196-14-1225 32.07 WIEDEMAN FUNERAL HOME - REFUND - WIDOW'S BENEFIT 100.00 WIEDEMAN FUNERAL HOME - REFUND 40.80 Total Cash 1,963,508.95 Personal ProDertv 1983 CHEVY CAMERO - SOLD 12/06 500.00 BRASS & GILT MANTLE CLOCK - VALUE AS PER APPRAISAL OF ROWE'S AUCTION SERVICE - STATEMENT ATTACHED 300.00 ROWE'S AUCTION SERVICE - HOUSEHOLD AUCTION - SEE ATTACHED SHEET 122,608.00 ROWE'S AUCTION SERVICE - COIN AUCTION 30.476.00 ROWE'S AUCTION SERVICE - LAMP AUCTION 20,028.00 UPRIGHT MAHOGANY CASES PHONOGRAPH - VALUE PER APPRAISAL OF ROWE'S AUCTION SERVICE - SEE ATTACHED SHEET 1,500.00 Total Personal Property 175.412.00 Stock I Listed 1,015.0000 shares AEGON N V ADR - STOCK CERTIFICATE 17,285.45 2,650.0000 shares AT&T INC - STOCK CERTIFICATE 69,509.50 259.0000 shares AT&T INC - STOCK CERTIFICATE 6.793.57 -4- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH LAST RESIDENCE 410 LAMP POST LANE 05128/2006 Camp Hill, P A 17011 85.0000 shares AVAYA INC - STOCK CERTIFICATE DECEDENT'S soc. SEC NO. 196-14-1225 997.90 1.420.0000 shares BELL SOUTH CORPORATION - STOCK CERTIFICATE 48.166.40 18.0000 shares CITIGROUP - ACCOUNT #AGX-12145768968 306.54 1.028.7939 shares CITIGROUP - ACCOUNT #32160 17.520.36 538.0000 shares COMCAST A CLASS (NEW) - STOCK CERTIFICATE 17.366.64 124.0000 shares DELPHI CORPORATION - STOCK CERTIFICATE 187.24 192.0000 shares EDISON INTERNATIONAL - STOCK CERTIFICATE 7.430.40 32.0000 shares ELECTRONIC DATA SYSTEMS CORPORATION - STOCK CERTIFICATE 790.08 1.072.0000 shares EXXON MOBIL - STOCK CERTIFICATE 66.013.76 400.0000 shares FOOK LOCKER INC - STOCK CERTIFICATE 9.704.00 178.0000 shares GENERAL MOTORS CORPORATION - STOCK CERTIFICATE 4.998.24 1.028.0000 shares LUCENT TECHNOLOGIES INC - STOCK CERTIFICATE 2.652.24 178.0000 shares MORGAN STANLEY - STOCK CERTIFICATE 10.781.46 98.0000 shares NCR CORPORATION - STOCK CERTIFICATE 3.877.86 4.0000 shares NEWS CORPORATION L TO CL A - STOCK CERTIFICATE 76.00 560.0000 shares aWEST COMMUNICATIONS INTERNATIONAL - STOCK CERTIFICATE 3.880.80 426.0000 shares THE ALLSTATE CORPORATION - STOCK CERTIFICATE 23.434.26 -5- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH LAST RESIDENCE 410 LAMP POST LANE 05/28/2006 Camp Hill, PA 17011 880.0000 shares THE KROGER CO. - STOCK CERTIFICATE DECEDENT'S SOC. SEC NO. 196-14-1225 17.811.20 790.0000 shares VADOFONE GROUP PLC - STOCK CERTIFICATE 17.609.10 1.116.0000 shares VERIZON COMMUNICATONS - STOCK CERTIFICATE 35.142.84 Total Stock 1 Listed 382.335.84 Bond EVERGREEN INVESTMENT - BOND FUND #0000646-08053952107 984.00 PENNSYLVANIA STATE TPK - BOND 53.366.00 PHILADELPHIA PA GENERAL - BOND 25.541.00 PHILADELPHIA PA WATER - BOND 25.562.25 SMITH BARNEY/CITIGROUP ACCOUNT #54j04945-12 4JX - ENTIRE ACCOUNT BALANCE 70.022.60 STATE PUB SCH BLDG - BOND 25.576.75 UNITED STATE SAVINGS BONDS - DIRECT DEPOSIT TO ESTATE CHECKING ACCOUNT 32.364.00 UNITED STATES GOVERNMENT SAVINGS BONDS - DIRECT DEPOSIT TO ESTATE CHECKING ACCOUNT 69.281.82 UNITED STATES SAVINGS BONDS 47.892.96 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT TO COMMERCE BANK ESTATE CHECKING ACCOUNT 6.828.80 -6- INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA } SS COUNTY OF Cumberland } File Number 21-06-479 DATE OF DEATH OS/28/2006 LAST RESIDENCE 410 LAM P POST LANE DECEDENTS SOC. SEC. NO. Camp Hili, PA 17011 196-14-1225 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT TO COMMERCE BANK 183.780.00 ESTATE CHECKING ACOUNT UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT TO COMMERCE BANK ESTATE CHECKING ACCOUNT 159.108.00 Total Bond 700.308.18 Real Estate 410 LAMP POST LANE - REAL ESTATE - SOLD 212212007 - SEE SETTLEMENT SHEET ATTACHED 170.000.00 Total Real Estate 170.000.00 -7-