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HomeMy WebLinkAbout94-00697 t--~- PETITION FOR PRODA TE Rnd GRANT OF LETTERS 21-94-14 9'/ Eslall' of Frank ^yres Jr. ul.\'o known as No. To: Register of Wills for the Dl'rl'asl'd. County of Cumlierland in the Social SI'CllrilY No. !~ ! - .llJ- 11159 Commonweallh of Pennsylvania The petillon of the undersigned respeetfully represents that: Your pethloner(s), who Is/are 18 years of age or older an the exeeut r i X In the last will of lhe above decedent, daled S"D ~"mb" r ? 7 and codlcll(s) dated nnnn named , 19....!U- (IIBIC relevant clrcum'lanC!:I, C.B. renunchulon. death or executor, CIC.) I;>ecendent was domiciled at death in Cumberland County. Pennsylvania, with 111.6 last family or principal residence at 233 \~alnut Street. Carlisle (1151 "'<<I, number and munclpalilY) Decendent, then 92 years of age, died ^Uqust 6 .19 C) 4 at Cumberland ~xo66inos Home . Except as follows, deced"nl did not marry. was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: none Decendent at dealh owned property with estimated values as follows: (If domiciled In Pa.) All personal property S IIn"" '" ; m" ,""r] (If not domiciled in Pa.) Personal property in Pennsylvania S (If not domiciled In Pa.) Personal property in County S Value of real estate in Pennsylvania S situated as follows: WHEREFORE, petitioner(s) respectfully presented herewilh and the grant of lellers theron. request(s) the probate of the last will and codicll(s) "'o~t~moRt~r~' (testamentary; administration C.I.D.; administration d.b.n.c.t.Il.) if ~ . - 0 ' 5 . . / \ . /. :E~ "7.;, l--,\k~L' /..- (. ,~ /./! . 1" Q - ,. / - ~ ~ ., 0: t ./ , ,/ "0 g (...' . c'':: ".- '':id: E~ ." ~ iii Margl1r~t' 7\. :T:lt"'nh~ ?C;,; qnllt" Hi1r1o"or Stroot: C3rlisle, p~ 17913 OATH OF PERSONAL REPRESENTATIVE ~ COMMONWEALTH O~ PENNSYLVANIA } 88 COUNTY OF qIMRrRT.l\Nn The petitioner(s) above-nnmeLl swear(s) or affirm(s) that the statements in the foregoing petition are lrue and co;rectto the best of the knowledge and belief of petllloner(s) and thaI as personal represen- lative(s) or lhe abol'e decedent pelllloner(s) will well and truly administer the ;Slrte according to law. Sworn to or amrmrA and ~ubscribed {~;';''''7''~'(,IL../-/1'>tN-t!6': ~ hefore lhls /CJ L'J.. day f / ) // ~ L 19 l t. ~/ a : (' ('. l. -l..., Mlll"'grlt"l1t- 7\. .T;1("nh~ I , u.' 4;}.1;)..'l.' c., 'I-'5Rrgislrr ~ No. 21-94-697 Estate of FRANK ^YRES, JR. . Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW August 10th 19-2i...... In eonslderatlon of the petition on the reverse side hereof, satisfactory proof having been presented before me. IT IS DECREED that the Instrument(s) dated September 27, 1993 described therein be admllled to probate and filed of record as the last will of F'r" n It Ayres, Jr. and Lellers Testamentary are hereby granted to M"rg"r"l- 11 ,T""nh" ," r 7J}0-~11 f. (':A'lr.-~ 'ILL (I n, :?C" fL~ ~1'-t~ (/ Kea:Jltr of Wills FLOWER, MORGENTHAL, FLOWEn & LINDSAY James D. Flower (06272) ATIORNEY (Sup. Cl. t.O. No.) 11 E. High St.; Carlisle, PA 17013 ADDRESS 717-243-5513 FEES Probate. Lellers. Ete. ......... S 270.00 Short Certlfieates(2) .. .. .. . '" S 6.00 R~II/I~lPU..~,;,ri\GIi(l.. s 12.00 JCP S 5.00 TOTAL _ S 293.00 Filed . .W~ll$1'. .~Q,. ).~!l~.............., PHONE ~. ............ -: l:i~ ,*" ....... E~: ~ ".'1.:": C i~\ ~'.1 :; l)l) CALLED ATTORNEY AUGUST 10, 1994 .-....... ""'-.-~~--_...." c:\wp~I\'Il/U1.\a)'m.rnk LAST WILL AND TESTAMENT OF FRANK AYRES, JR. I, FRANK AYRES, JR., of the Borough of Carlisle, Cumberland County, Pennsylvania, declare this Instrument to be my Last Will and Testament, In manner and form following: FIRST: I hereby expressly revoke all Wills and Codicils heretofore made by me. SECOND: I hereby direct my Executor to pay all my just debts, funeral and administrative expenses out of my estate, as soon as practicable after my death. THIRD: I direct that all taxes which may be assessed In consequence of my death of whatever nature and by whatever jurisdiction Imposed shall be paid out of my estate as a part of the administration of my estate. FOURTH: I give and bequeath to my son-In-law, NORMAN JACOBS, all of my holdings In Farley Machine Works Co, of Wichita, Kansas. Should my son-in-law, NORMAN JACOBS, predecease me, then I bequeath my holdings In Farley Machine Works Co. to my daughter, MARGARET A. JACOBS. During my lifetime, I entered Into a stockholders agreement dated May 14, 1960, containing certain covenants and conditions affecting the stock of Farley Machine Works Co. In the event of my death. I hereby charge and direct my Executor to comply with the terms of such agreement and to carry out all of Its terms, conditions and provisions. I also executed and filed with the District Director of Internal Revenue Service at Wichita, Kansas, a consent to the election C:\"I'lIIwW.II,....,/nk " " SIXTH: I give, devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, whatsoever and wheresoever situate to my daughter, MARGARET A. JACOBS. SEVENTH: I nominate, constitute and appoint my daughter, MARGARET A. JACOBS, to be the Executrix of this my Last Will and Testament. Should my daughter, MARGARET A. JACOBS, be unable to act as such Executrix for any reason, I appoint my son-in-law, NORMAN JACOBS, to act as Executor In her place and stead. Should neither my daughter nor my son.ln. law be able to act as such Executor, I appoint the FARMERS TRUST COMPANY and Its successors, of Carlisle, Pennsylvania, to act as such Executor In their place and stead. No personal representative shall be required to file any bond In this or any other Jurisdiction. IN WITNESS WHEREOF, I hereunto set my hand and seal this of n ?urkmh(p{ ,1993. '-- f rJ 171^" day -?y'~r;vlvk~.uJ';) (1,.,.. Frank AyresdJr. ' 'fT- 3 c:1.....,llwllblajortl./nk " .' COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND : SS. " FRANK AYRES, JR., Testator, whose name Is signed to the attached or foregoing Instrument, having been duly qualified according to law, do hereby acknowledge that I sIgned and executed the Instrument as my Last Will; that I signed It willingly; and that I signed It as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged before me, by FRANK AYRES, JR., Testator, this, this c;rpA... day Ok~tPfl ~h:/}( /t..U , 1993. I 6fH\"J)-, Cl..\t'l..V> 1 ~ . Frank Ayres, Jr., Testator ~~;;PJ;7!/~.,J NOTARIAL SEAL TERESA J. BURKHOLDER Nolaly PubUc CMiSlo, Cumbodand ~unly, Pa. My Ccmm!srJcn Ex 'ras Fob, 12. 1996 4 - "'" ."".~. C'l C1 ~ c,:' -, Y,2 " :'On"' r: ,., '"1 h : l<3 ~~ ("J 0 , :"::1 , ~ ,. 0 j-, ,... Vf ";Jf.: Ci ~ ';::l '-0/ ,d ~ ,U ~ .~ , ~1 ~ a.ill . ~ ~ ffi~ =1 00 la tl ~ ~ ~iiij ~ ~~ , , '-t!. ',.. ~. . : .. ... AfY.1500 EX. 111.111) 1. Roal ElIalo (Schodulo AI ( I) 2, Slack. and Band. (Schodulo B) ( 21 3, Clbllly Hold SlacklPanno"hlp In'o,o.' (Schodulo q (31 A, Mansaso. "nd N",o. Rocolvablo (Schodulo D) ( A) 5. Calh, Sank D,poII" & Mllcellaneoul Pen anal Prap.rtyf 5) (Schodulo E) 6, Jalnlly Ownod p'"po"Y (Schodulo F) 7, T,an.','" ~ (Schodulo GI (Schodulo l) 8, T"'al G,a.. A..ol. (Ialallino. 1.7) 9. Funeral EJCpenl.l, Admlnblratlv. COlli, Mhcellaneaul ( 9) E'ponlo. (Schodulo H) 10, Dob", M"ns"so U"blllll... Uon. (Schodulo II (10) 11. T"'al Doductl"n. (I"'allino. 9 & 10) 12, Nol Y"luo a' Ellalo (lino 8 mlnu.lino 11) 13. Charitabl. and Governmen'al Sequlltl (Schedule J) lA, Nol Y"luo Subjoct 10 To. (lino 12 mlnullino 131 15. Amaunt af Un. 1A taxabl. at 6% rate (Includo valuo. f,am Schodulo K a' Schodulo M,) 16. Amount of line 1A taxable at 15% role (Includo valuol f,am Schodulo K "' Schodulo M,) 17, Principal 10' duo (Add ,". 'ram lino IS and f,am lino 16,1 18. Credlll Spou.al Poverty Credit Prior Paymenll Dlscoun' + 250,OOO.0~ l3,157,7~ 19, If lino IS I. sroalo' Ihan lino 17, onlo, Iho dlfloronce an line 19, Thl.I.,he OVERPAYMENT, aD 20. If line 1711 greater ,hon line 18, .nter ,he diKerenc. on IIn, 20. Thlt II the TAX DUE. A. Enl.r th. Interest on lh. balance due on IIn. 20A. B, En'o, :ho '"'01 "' line 20 and 20A an lino 20B, Thl. I. ,he 8ALANCE DUE. Make Check Payable 10' Rogl.,o, ., Will., Agonl .. .. BE SURE TO ANSWIR AU QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH...... Und.r p.na/rlel of p.rjury, I d.c1are Ihotl have uamln.d thll return, Including accompanying .ch.dul.. and Ifat.m.n'., and to Ih. be.. of my knawl.dg. and b.ll.f, 1111 tru., corr.ct and compl'I', I d.c1are that all real "'0" hat blln "port.d 01 'rue morll:" value. D.c1aral/en of pr'parer alher than 'h. p'rlonal repr...nla'lve II ba..d on alllnformD'l~n of which preparer hat any knowl.dg., . " U N R N I ~IN f N A DAlE / '0 E' )/,I! ) 256 S. Hanover St. Carlisle p^ 1/.:.1.//7.::> A ~Tf ' ~ I /2 LIJ q), I I $ ~~8 zOO u..... 1>." I>. c( ~~ ..0 oz UO I>. z o 3 E I>. ~ .. z o g I>. ::Ii 8 g ~ ~ o " J'w,J.'9" '-'!~Wlo,: COMMONWfALTH 0' PENNSYLVANIA DEPARTMENT 0' RfYfNUf DlPT, 2.060 I HARIUSIUItO.'A 1712..0601 AM ,A . DAn. 0' DIATKAml 12/31101 CHICK Hili PC"v:~U~:~DIT IS CIAIMID 0 fiLl HUM..I 21-94-0697 COUNTY COOE YEAR NUMBER A 233 Walnut Street Carlisle, P^ 17013 co,.,. Cumberland INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) AYRES, Frank Jr. A A 191-26-7049 08/06/94 12/01/01 o 2. Supplemental R.turn o 3. Remolnd., R.turn (fa, dOlo."' doalh pri., 10 12.13.82) [ll 5, Foderal Ellalo To. R.lurn Required _ 8. Total Number of Safe D'poli' 80.11:" [9 I, O,lslnal ROlu,n o A, Umlled ElIalo o Aa. Futur, Inlere., Camproml.. (fa, dale. "' do",h aho, 12.12.821 KI 6, Docedonl Died Tell"'e 0 7. Docodenl Malnlalned a living T,ull (Anach co "' WillI (Allach cap of T,ulIl AU CORRESPONDENCE AND CONfiDENTIAL TAX INFORMAnON SHOULD BE DIRICTED TO. AM M MAil A James D. Flower, Esquire 11 ~ast ui"h Street Carlisle, ~A 17013 James D. Flower, Esquire M 243-5513 160.000.00 4,408,867.21 45.000.00 00.00 00 Cm ~ .., c- J " .n :0 u, :0(1) rn n ;.:': r' '- ~ " N '=' ~ A , ,~ AA9 ."., Q,d . ~~ l' ,) " :0<: )>~ ( S) -0 N :::~(" '. en 0 \..oJ _ '3-'.145,600.05 ( 6) (7) 00.00 .~ R3,ono.00 ,?/; <;,7 ~/; , 15.881.99 (11) (121 (131 (IA) 342.419.25 4,803,190.90 00.00 4,803,180.00 28, . 0 (15) 4,719,643.30 x .061:1 (16) R3,537 'in 1:','i30 ~1 )( ,15. (17) 295,709.23 Inter..t Check hero if you arc ,oquesting a rofund a. your overpayment, (18) (19) 263,157.75 (20) (20A) (20BI 32.551. 48 32,551.48 11 East Hi h St. Carlisle !'^ :1 ~ : ~, ~ I, n I""\. , PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING A CHECK MARK (.,.) IN THE APPROPRIATE BLOCKS. 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 on or before December 12, 1982, did decedent within two years preceding death transfer property without receiving adequate consideration? If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ................................................. X 3. Did decedent own an 'in trust for' bank account at his or her death?...................... yes ' NO x Ix Ix x Ix IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. , , I i ; ,[ I I ,I :1 ': ~ ,.... 9"'0771 "....., APPRAISER'S CERTIFICATION: 1'be,\ppral.., Clrtln.. and .ar... ,hll: 1, I h..... '....rched 'h. lublKt mllUl .,.. and hI" "leded. minimum ollhf.. f.un' ..1" 01 proplr1I" mo.' limN" and Jnllmata 10 thl ,ubl.et properl1'o, COftlldtrltlon 'n thl III" comp.rl.on .nal,111 and hlYI made I dotIat 'dlultlnanl whln .ppropriat, to "nKt 1M miItUl ,uctlon 10 Iho.. 111m. 01 "gnllleanl vatiauon. If . Ilgnlfloanl Ita'" In I com,.,.Wt plopen, 'I .",.,_ 10, Of morl rnOf.b~ thin, eM .ubttet prope'ly. I h..... ma. . n.lI.d.... adtultmlnt 10 l.wee thl _dlul," .,It, pIke 01 thl comp.flbl. Ind, II . ,llInlllc8nt Il.m In I comp.,lblt property II Interlot 10, Of Ie.. rlYOf'w. Shan "'t lubfKt property, t hi" ma. I po.ltI.... Mftu.tm~1 to Inct.... thl ~ulled .11.. price 01 &hI ClMlpallW., I. I h..... laun lnto conllderlUon 1M 'ectofl tha' hn. an Impact Dl'l \'IIuI In fIl' dt;ytlopmant 01 thl ..Uml'l 01 martlel walue In thl .ppral.1I 11I9Ort. I h..... not Mowtngl, wUhheld an, '''''''kanl Informlllon 110m thl apptll.1I r-pcM1 Ind I beUIW, to the bI., of m, knn'-dgl, thll all .1I11"'lnl. &ncII fnlormllton In thl IPlNII.1I rlpart arl INe and oonlCt. " I. I ,II-.d in thI appral.aI fepott ant, m, own PIt,onal, unbll,teI, &ncII prolll.lonll anaty,I" GlMnk>>n., and ClCIftdu.kNl., which ate 'ubi"' ant, 10 It'll conllnoen' Ind Ilmlllng condldon' ,pea,," In lhl,lotm, 4, I haft no ".,ent Of pro'PKdw In'''',1 ... .,.. ptQgef11thlt I, .,.. aublecl to 1hI, "patt, and I hlw no pre'lnt Of pro,plCtiw Plftonal Intlr.'t Of bill with ",pect to 1M partldpllll' In the ".n..cUon. I did not ball, 11th" ptt1iarI1 Of compteltl" m, ..w"la and/or IhI lltimllt or mllbt ValUI In \hi Ipptll,a1 "pan on thl f.ce. color, reII,Ion, "., hMClclp, '",,1fleI .bilu., Of Miotlal orI,ln of Iltflef Itll ptO.pec1Ive OWMtI or occuplllll 01 the ,"btecI ptapIf1J Of a'.". "..lftt DWMfa 01 DCCIUpMla 01.,.. propettIl.ln Itll vldmty' 01 thl '''b1ec1 proPlrty', I, I ha.,. no mien' Of contemplated Mur. In..,.., In 1tI1 .ubJ'd PfoptrtJ', &ncII n.llhIf "" cu"lnt or tuturl emplaymtflll'lOf' m, c:ompenuUon tor pIIrformlng 1hI. appral,a1I. contlng.nl onth. 1",1I.1d vllul 01 thl proPlrtJ', I. I... nol requlttd to rlport I ptHtllfminld valul Of drKtlon In vatH that 'avor. thl cau.. 01 thl dl.nt DI en, r.tattd ,."" 1M IIIlCMolnl 01 the vahle I.tlmate, 1M Ittafnmlftl 01 I apeallc rll"'t, Of the occurrence or I IWb.IqltIfl' Iwnl In order to r~lw m, compen..don and/or l"'plOJmlnt fat performing thl apptal,aI. I lid nol baal thl appral.a1 "pori on . requl.ted minimum valuadon, I IpKltlCl nlultlon, or the neld 10 IPP'O"" . .ptolllc: morl;egllotn. 7. I pttformed thI. Ipprll.alln conlormlty wllh the Unllorm SlIndlrd. a' P,ol,"lonll ApPrll.aI Prlctl-=- thlt Wlfl ..,11d and promu\ollld bJ' Iht Appt.I.1I Stanc!ard. Board 01 Thl Apprlllll Foundavon Ind thll W.,I In place .. ot Itl. 1"lCIIw dati 01 1tlI. appt.I.a1, with the I'~ptlon of the dtplrNrI provl.1on 01 thO.. SlIndard.. whkh doe. nol I"",. 11IdInow1td01 Utal '1'1 ..liml" 01 I r...onlbll lIml lor "PO'Url In thl optn mlfbt I. I condlUon In 1M dlnnldon or ",ubi valul and Itll ..lfmll. I dlwloptd I, con.I,llnl ....Ith thl ",uk.dnO lIml noled In !hI neIghbortIood.1ICIIan at !hi. llport. unll.., haw olMlwl.. ,"-.d In 1M ItcanclU,tion .tctIon. I. I hi"" peflon.lt, I".,.eted thl Inllrior and ..I.tlor 811" ollhl .ubJ'CI properl1 tnd thl I.tlrior 01 .11 proplltl.. ..Ied .. compu.bIe' In the apprejlll flpoIL I further ~ftit, thll I hlw nolld tn, Ipp".nl or known Ictvtr.. oondltlon. 1ft the aubilct lmprowmlnt., on !hi ,ubllCl ,II., Of on en, .11. .Imln thl Immlcllla v6dn11J 01 ml ,ubiKt proplrl1 01 which I am 1'11.,1 and hlw mlelt Idju.lmlnl. lor th... IctWlfll condlllon. In m, "'1".1. 01 1M propItIJ Vej,,1 to ml IIlInl m.t I had "'Imt Ivlden~ 10 .upport them. I haw 11'0 comm.nted lbou' the '"Klo' the acIYtr.. condition. on the ",lIblablUtyol thI.ublKtpropertJ'. .. I ,."onlll, prlpared ItI concIu.1on1 IIld opinion. abolll the rill IIlal. thll .....,. ""orth In 1Il1 .pp,,11I1 flpart. II I ,.clld on .Ig"munl proll..lonal 1..I,lance Imm In, Inchlduej Of Indivldu", In the perfor",tnCI 01 thl apptej.a1 or thl prlparlllon or thl .pprlllll report, I hi"" nlmld .uch Indlvldu.ll') and dI.do.ed thl .peci'lc la... perlonned b, thlm In thl leconclllttlon ,ecvon 01 Ihl. .pprll.., I.port. I certify thsl .n, Indlvldull .0 n.m.d I. qualinld 10 ,.rfatm ml II.... 1 h,w nol ."thOfI,1d In,onl 10 makl . etl.nOI 10 In, 111m In 1M flpan: thl"'O", II an ul\luthott,1d dwlO.I. m.dI '0 the .pptej,a1 report, 1'11111 tlb no ,..pan.lblUIJ lor It. SUPERVISORY APPRAISER'S CERnF1CA llON:III .u"m.o", IPptll..r.lgndlh.lpp,.I"'flpan.hl Of.h. ~rtIn.. and .g"" th.l: I dlrtettr 'UPlmll thl .pprll..r who prlp"ld thl IPPIII", flpart, h..... rlvI,wld Ihl IPPrll.1l rlpaft, lor.. wllh thl '1IIImln1l .nd condu.lon, O'thl IpPIlI..r, .orll 10 bl bound b, thl IPPfllll'" clIlllloallon. numbered 4 throuoh 11bove, Ind am IalUng lull ,..pan.lbllll1 lor lhl ,pplIl'll Ind thl appfll,,1 repo,t ADDRESS OF PROPERTY APPRAISED: APPRAISER: 233 WIlnut Street SUPERY~Y A'::>~ (.nl, II"qul'edl: Slgnatull: <::> -.:::::. ff ...... -tf' N~ml: STEV!N W. BARRETT. SRA , SRPA Dlle Signld: Seoteraber 6. 1996 Staltc.lI1nutionI; GA.OOOZ98.L or Stall UUMI I; n.QZ69Z1"A Stalt: PA ~'IlOnD~ltoICfll1nCltlonOIUClnll: 6/]0/95 l.J..lDId DDIdNoIlnaptclPIOptrly _lufl; t-- J, ,. I ,./~ {i Ham.: DIANE GILL Dtle~: SeDUlDbu 6. 1994 SllIeCerllfltlllon':. RL.OOl579.L orlleteUunalI: ltale: PA EqinIklnDlteolClttlllubOlUClIlII: 6/:10/95 rnddllMacForm431 1.83 P~;t 2012 flMII Mal Form 100481-13 ......~flIIll...I"r!lQ.... APPRAISAL OF THE PROPERTY LOCATED AT 233 Walnut Street Carllele, PA 17013 "', ...10' AugUI' e, 1894 ey STEVEN W. SARRETT REAL ESTATE 124 N. Hlnoy.r Strlll Corlll", PA 17013 Sleven W. Berrett Real Ealale 124 N. Hlnovlr Strllt Clrnlll, PA 17013 (717)243'8148 Novlmblr 17,1994 ", FlowlrMorOlnlhl1 FloworLlndllY tl Ell' High Slrel' Clrll"I, PA 17013 RE: Propl"Y' 233 Wllnut Slrelt Clrll.II, PA 17013 E.tlll 01 Frink Ayre., Jr 94.0771 Borrower. Fill No,- D.lr Sir or Mldlm: In Iccordanel wllh your requllt,l have plllonllly In,plctld and preparld an apprallll repo" olthl rIll proPlllylocalld It: 233 Walnut SIre It, Carll.ll, PA Thl PUrpO.1 olthl. IPPIIIIIII.lo a.Umalllhl marlell valul ollhl prop,"y dllcrlbld In thl body olthl. appral.al rlpo", Enclo.ld, pllallUnd lhl Ipprallll repo" which dl.erlbla cI"aln data oalhared during Ihlln'IIUg.llon 01 the prOpelly, Thl methoda olappro.ch end r...onlng In Ih. yaluallon of Ihe varIous phyalcalend economic faclor. ollhe sublecl proper1y are COnl.ln.d In Ihl. repolI, An In.p.cUon ollhl prop.ny and a lIudy 01 p."ln.nll.clora,lncludlng v'lu.Uon trends and an analysll 01 neIghborhood dat., Isadathe appraiser 10 Ihe conclusIon thai thl marklt v.lue", 01 Augull6, 1994,10 : SI60,OOO The opinion 01 \I'alUB expressed In this report's contingent upon the lImlllng Condl/lonl .1I.eh.d to 'hi. rlpo". It has been a pleasure 10 ISBlsl you: III may bit of further service to you In thelulure, pi.... 1.1 m. know, Rllplcllully lubmllled, SI","n W, Ba""1I Re.' E.,.,. (\ I", ~ }( , I I DIANE GILL PA Ce"lIIc.llon 'RL.00157H """'......._1..11""11&1".. '""\ C."''''- "._ 00_10'10' UNIFORM RESIDEN ""It II .1JfAlllut Strtlllt u..~.~ n..d-Jggk l~.B. P..1l 172t BDfOU,h A.....on'.f.UI.. i\M'-:' 320-"11 - . ; APPRAISAL REPORT Cltr Ca...tlJ.t.1e FII.No. 11111 P^ lItColll 17uJ.J CWIlIY CYmba TaY'" g"ill "1.'.11 I 16 '''NlAahUlnUU' """'0..' Om/NIIt D_I ""8111 ... ,..""'. LJWfllIlII , eef PijO Conillllll.... HUONAlWll HOAI or' d 'U/II' ll[Qu.b of CI .. 11.,,,._. C41~... "Id Odlofllll Due.... lInDUfI'efDlldll IJalnaUIDI\IIll....n.ItIU N. ,...., i tn_, .Ja_Lllavar M'r1U 11 Eal.LB.1&hJllcl.L.-Catlhl... PA 1701' "'ra.. 12A Nnrt ----s;:- :,.-: PA I10n l.DcdIlI UrMl ..... _ II.,. ==.... 'm-.....l!l "........, ........... ... Oft,,,,, a-", _ U...,,"" r;..... 110001 Irlll 0lII,..., JL [i]filDtLAa'>>' DUb., 1tI'IIl,.... ,.. .. IlN 1-6 a., ~ in --#~ ,..lamlf =!L O'-trtaU "*"'.... ~fWItilI IUIIII : Otcll*lf '11IIIII ~ H.... ~n "lI!I-lll'II" ~ 'IJ ~ IIflorUtt 1.__ _ Oft"""" r: VICIIItI."1 !'''' ',.....lI'IlInl :J... COIIIlllllelII II ............. u....,JII'IOt ...... o..r...... f.I. V-"_I' V.,..n~ ... ... ... .. rIIlIlI........ .. .. ......... .. lit .."..... ....... ...........~....d..,IC'."Ulca: -1D."ndlltd Oft th. north by Ulah Strl!'" .. :. .., .. .., ,... 1\1I ItIIct "" 1I""1*nr III III "",r1llI' III .. .......... l~ III '1II1J11l1t'fl1fflt ... ...IIIIU, tfIl......" ItI&lIIfJ, ...... III MtrUt. IItl: ~.r. ar. "n ~n .".~t ..rk.tabllitv of .uhlect. Diver.. It.hla e. .~d olt or. ."hln n. S... .,.".n... ."". N. . .. .., ,.. .,. u... ". .d, IIIIttI ..... III ... .WItd ....,.... IIlcllOll IlIIlPDI1 tal III .... CDlIdlltIcllla rill..' . 1M 111114I 01 IlIllCIIrtr lllue.. ..............,. 1M! rnaru.... Ilmt .. .. II .. . _,.... ".,... lot .. III ... ~ "'crlOIIOIl of III PfIYIlIlICI 01 11II1 WI INldrlt _1I1CftI. .tc.': v.,.... ... ...... v... .. '"' .'v,.. ... .. .................ruD. 1"......'..I............'llluNIrlll COftCf'Olofh Hal. OwnlIn'AuoclIllofl IttOAlf . U1'II.UN' ",......IDIIf...llIfOlIlllill......lItIjtdprajld N. . AIOfw;IrIII.lDtllflIIfIlltrolllllfllfor.........wtlltdptOtln N. DtWIIII.._ .IiNMfItIW rtmIlllCNlldDl.: N. - 0llMI\IlDllI ToOO"1IIfIf ....IIU IL9AD .auar. fe.t tomIrlDl ~1'1I. L:JN' IlN ~ 1jlIdlIC....~...._8b.~ -B.:..L.J1 IfIaCIt Z&IlIIlf-fIftI [i] ulII U"llOllllO,,~\MIt~.., U'IIIII U N.1DflIfIt Orw,. NWt.oIUbuIIlMUIlll--t: "'Mat.. I 'OIlll,,",.QItIIIII VII. Othor ~ NIII OIIef ............... ~ NllIc ''''''11 UnUUIMI.A!.In OId11Cf1t IItIeI Hocada. Ortw'dl'SUrflCl III CUtWluNf ~ret. ."RIIUlmuUl ...., ....... Concrete ftUAIOICillJlDoUuuUm Um LIJ", ..."...., 1""11"'11 Adeauate mlAloN C U.,Oatl Ili:ltIII....r '(MAUuND. CoIuIIlltI 1""1"1 IIftn. NMfllIftIl. tftCtOICfIft\Ifll. .pedal ....UIII.flII. .... 11III. 1IIp1 Of ..,II nIfICIlllIfonn"'" ..., 11II, .IC.I: n. ... ..... lWIUWO(lClUmoN DmftlOlt OllCltlmoN fOUIfDA'ION IASUUII' IIISULAnoN kllfUllIII I ........ 'ton. ... Non. ArIlS,.fL .., ~ -~ killS.. , EJ;"""''''' 8 c/....... Noo. "'IfIlIIlI' .n. co... . ""IDlUAll) .....- Shin.Ie .....,.., Pull co"'. Ha w... I DI.....lltrt1l Gunul' o.upll. Alu.inu. Il1f1\lIl'uMlI J!Qn W... ,... billIfI....".... _'''' DoubIe RunR 011II11"11I ,... ... .....(1'11.) IlDfnIJIcrt.", It.latin. klllmlRI ...l!ll OwutNlRtry Uol_ ,...... IIy..." 15.20 WlflUtutl/re.HculI No I/ItIlUI_ NOne Ob. ..... . D ..... ... ,.. ..~ 'he-Itm. "'/1lDfII1 ,.... ~ ".. "......'l ...-. ...., T -----1- ----1...- -...L 1.018 ..... --L ----1- 962 J1fIIIIII"I1. IJlnltlO" ,- W... T""kQ~ F;~" 7 1toDnI1: ",,,..-1' HLl.nHO IIITCHIN lOUt'=. "mc TJIII .JiUA...-. 1t.1"""ID' ~ IIllfl1 ,., ItIItfI.'OrII .! StilI' Connun 0111*11 _ Orocrltllr n.ic COOUNO 01l1l'llUlll' kuUlI Clntnt v.. fllIItlDDl .! IIClIf DIlIr MIe"""" _ Hill" A n and it Ion tGrIIltIall Good WUNr,vrnr nn"IIt. :t UftonII tutu,.. IIPtCill 111I'" .1I\dIll1 IlIm.. .IC.I' er I' .... Inn .an.' -.. v c:on.llllll of... ImlPfWllflffltl. NIlfId&llDlI l""slaI. l'\IrldonII. 1/1' ....ffIII). 11.' Nt.... ....." of COfIsllllCllDIl. "IIIIM.IlflIfUI1IDnI, lit.: I.Drove..nt. .~. In avera.e condition with no ohvlic.l or functional in.deaU8cie. aDDarant. AMIII .1lIfItDnm,Rul eon.lIDftI IIIICll u. '-, flDl lIIrIlII. .. twaribrl ...111. "Ie IwbtllnCU. .It I 1I'l1Inl III !hi ImPl'lJnmlnll. '" till 1111. Of Ifl 1hI IrIlfH.... 't\dIltfJ DI ItlI Iutltld "''''~ No .dver.. envlronunul condhlona are aDD.rent/dhclo..d. 1.5 1&11I1: 1 80 "~'"'ttlDfG/'DI.lMlI "," AAlUUml UJlITOIU4l; ::; fJr.lIiICIltlll-X '"'" 0 X ,.11I BlI'" ~ O'elI AnacIlI. - P'oIdl X O.bclll. .! "net X WI.II -= P'aDl ClfJIlIfS X Om_ Ha ..... '.MClDfltlln.: "1IiI~~ 1 ,~"" . "" ","'OIl .............II..~ ~In.n I_MIII...t..,,~ , 1~la*" PrtIoIr1"Add,... ~ 0..1..,. ') 61\.., CH ADDENDUM "" ~~~~ ~~ ~;;~ ~::~~. ~; :::u::~:;.:::~:~h';:~:~. I tn',,:"" PA ZIDCodlI 1701' I: ", \ r d' , 1- CUlJ~ ~".'_fL/....J - '--"- ~ 1- ~ ',-I ~+~ 11...... .. . r '\l.... I ! I ~ , I I I I I I<!n..\, r"...... I<. '-It. ii I , . , ;~ ~.. ' "'1>..'.;; I,.. I I I I I a "...~ ~.. \. , 1-" i I I i /- I i , \\~:I'-r' i 'I' ~ I~I t 1-" ~,\ ,....... ,~,o_~~ (, 1. ~ , ~ , , : ~,\..,. 1~' . 3'7,-,.~,,-,,:'I~.~ , lC,. ..,,, t: .$c. ~.-' ,- t1h!,[ , FW,'" .tIIO'_I/ld~InC.'''~Iwe.NnHhMCTOUIl''Ao;hlIA..-.d tIIOOlU3-t~1 t,IC.J __.11110O 'U AflH A~ DD....DUM~ ";... :"~""" G. . ....... .~.'~,..I"1".'''''.'~;,4t.~''''d''': ~.f.i;~~;p-; e.,. ,~ fl"H. .0111 ~~~;$i: .... . l'Jode 11013 , FROIIT OF SUBJECT PROPERTY REAR OF SUBJECT PROPERTY STREET SCEIIE , \ ...........,...lfl1\lq.U. . " ,...i'''-- ~.. ~L~,~J' .- . _.-~..,....,- c_ ,,- -L . 1l"'I....""~....ln~ :,~t~~~'\'.l' ~. I~ . -., . , \ "" 1 . \ ~ \ \ \ , , i....' " "..... ...~ , I .....~ 4 I "",..IIDY ..pall" .. .~~~ MARVC; I , I I : i ; I i \ S. W. DARREn R~ ESTATE APPRAISAL SERVICES 1lo"""",lClllnt Pt004Uty Addrell CIIY under ~CTaTr nr ~'Nr ,yare 18 ", U.1.tli~ ~tl'''lIt r.nl hh CountY Cumberhnd PlnYII" Mnr..nthat rlov.r Ltnd..v Z1pCOde 17013 Stall PI. APPRAISAL ADDENDUM SPECIAL CONDITIONS 'I'M ''''''', dMcl..........IIpftiIk...... ~CIU \hill.... w.uw ",...IfWIItrt..,., IM.~ III &ht aubjrd P"'P"'r................... ......."........... ~..... uu.u ClhrnriM...... ~ I........, tow..jrd PftlPItJ..lhI~. ,M4 00 NOT alItd ,........ ...... .....r-.. .......euIlWtJ.........'"""""""'......... nil I... ......1Nptc1lolI NMce. 1\b It.. .".............. MI4..,..... 0 I.) ~2.) 0 J,) if'4.) 0 5,) 0 6.) 0 7,) 0 I.) 0 9,) 0 to,) 0 It,) 0 12.) 0 13,) 0 t4,) o IJ,) m/.'6.) o \7,) 0 lB.) 0 19.) 0 20,) 0 21.) 0 22,) 0 23.) o 24,) ~.I 26.) o 27.) ~,I ~,) JO.1 0 31,) Dale The ..bJ<<11s Ioclled In .IUIII.... ond Is Ias Il1an 2.\10 buUI up. Thl. oondIUonlll)'pIc:" ond lXll1\IIIonl.. tho .... ond DOES NOT aIlCCl tho _I ...... ..I..ure mlll,,"bUlly ollhe ..bJ<<I, , .. t:onunemaIIIndllllrill_....lo<Iledwllhlntho..bJ<<(.llCllhborbood..\1leJeUlelllOl).plc:..oI.1m1lsr nelahbort1oods ' ond DO tKlT aIlCCl tho _I ...... ..I..... _IIbUIIY 01 tho ..bjec1 propal)', YICIIIl ond IIlldmIoped Isnd .... ",,1ocaI<d wllhln tho ..bjec1'. ndlhborbood, The.. UIeI"" lypJo"I"lhe .... ond DO NOT aIlcct tho _...... .. I.... IlIIrUIIbIllly rllbe ..bJ<<lpopeny, The pmIomlnanl......1n Ibe ndahborbood Is tcall1an .....oItho _,.11.. 01"'" ..bjec1pnl1Xl1y, Thll Is due 10 tho """ wide 1IU11' 01.11.. 01 pn>pel1Ia In 1be....1IId.14"rio< quallly ollbe ..bjec1popeny, This ,ondIUon DOES NOT aIlCCl tho _...... 01 tho ,""jec1or 1111.... martellblllly, The ..bJ<<1 propeny Is loealed In. F.E.M.A.tdcnlllkd Flood Zone, ThI"ondIUon DOES NOT all''l tho nwtd...... or I.... nwtelIbIllly 0I1be ..bjec1when Oood........... CO....I.I.loq.ln:d. Flood I........ Is ,u&I"'cd. ~ Is _In tho buement 01 tho ..bje<t, This oondlllon I. oonsldered 1)'p1c:"ln dwolllnl' or dlls "yle ond DOES NOT ailed _...... or tho 1.lure marl:ellblllly 01 tho ..bJ<<I, Standlnl or /Ulllllnl w.... wu 110I1"""'1 on.........1 floor, The ..bJ<<1 propeny II savIcod by pi.... well _ ond septle _l)'IICIlIIwhlc:h I. oommlXllor tho.... This docJ noI aIlcct _ ......orl....llIIrUIIbIllly. The ..bJ<<11s older IbIn n.. (5),... old. All IllCdIankaI l)'IIem. Indudlnl the beIIlnl. .1cctri<1I ond pllllllblnllyllall' _ upon....... exterior InspccUon 10 be In _I order, No WIlJll1U.. ""Implied In dlls .1I1C1l1O", Repair Ilem....... noIcd In "'" eommenU JcctIon 01 tho report. '\1leJe oOlllmenU on rcpalr IItIlII I/O lor dcJcrIpd.. _lXIly ond ore nol rcquln:d lqlOIn, The repair 1lOIlIIIisted II1l OOIme,lo In ..... ond DO NOT all'" tho nwtcl ...... or I.... _lIbUlly 01 tho ..bjec1popeny. The buemenlfloor II. dill floor. ThIs eondJtIon Is lXll1\IIIon ond 1)'p1c:..1..lhe.....nd DOES NOT all'" tho nwtcl ..... or I.... _lIbUlly 01 tho ..bjec1. The P<O-' 01. dIlll100r DOES NOT pose . beIIdl.. 1II,Iy haunt. The ..bjcct propeny _ eonll1n I.oodon" obsol"""n:. U IIOI<d In Ibe r<poII, Thll oondlllon II 00lll1dcred l)'pk" ond _llIOIllor tho.... ond W'IIy" dwolllnl ond DOES NOT lIIed tho mllkCl ...... or lUll"" mltkellblllly 01 tho .ubJ<<1 propcny, The Isnd......_ 3D' 011011I..... d.. 10 Ibe hlah dcmond lor ''''1Il11ond In Ihls ndBhborhood, ThIs eondJdCXlIs 0CIII1det<d _1lIOIl ond IypII:IIlor tho ndahborbood ond DOES NOT 111<<1 tho msrtd...... ot 1....1IlIItcIIbl1I1y 01 tho .ubJ<<L The Isnd ......_ 3D' 01..... ....... This Is d..1O tho 1ar1"11o 01 "'" .h., ThI. eondJllon Is eonsIdercd to be lypleII ond oommonllld DOES NOT all<<1 tho rnarl<d .11.. ..1uI... martellblU'y 01 "'" ..bjcct, Indlyldual adjuslmentJ were requlrtd thai exceed .,~. Tbc:se IdjuslmenLs were required due 10 lack of more Ilmllar oomponbt.. CXl thallndl.ldual mini, AIlIhrec oomporable. I/O dl. BEST A V AtLABLE. ToIIIldjuslmenlluoced 2.\10. This Is ~..IO ohe lsek 01 oOlllporabl. ..... thai...... rnon: limn. In tho ..bjcct'. msrtd ..... AlI'_ oOlllpmbl.. I/O lhe BEST A Y AlLA1lLE. One or rnon: OOlllponb'...... I/O older dlan III (6)IlIOIl"'. old, Allhoulh ,here "'" oomporable propcnJesln "'" ..bJ<<(. aru. none have sold ~ntly. therefOR. ales In cu:cssof.b (6) months old haYC 10 be used. AU lhra: compmblea wed ..... tho BEST A Y AlLA1lLE. One ormorc comparables used wm in aces. of one (I) mile from subjec:1 prope11'1. AlIboulh thue ancompanblc properties In lhe lmmcdlalc area. ncne have told reccnlly. Thc:rdore.ll wu nectssary 10 use comparable uJes outddc of lhe Immedlll...... All eompmbl.. uxd "",Iexll,d In .lmllar ncllhbort1oods IIld wllhln tho 1lIlI' mart.Unl..... All _ eompmbt.. uxd w... "'" BEST A Y AlU\BLE, The ctecb1cal')'Ilem WIS noI connected durinlinspection. The ...Iter senko wu noc connec1ed durinllnlpecllon. The hUllnll)'llern WIS &hut down durinJ lrupecllon. RooI1nl Plumbln- ElectrkaJ_Hwln._ cerdl1cauon Illullcsttd. InJl'OUftd Iwlmmln. pool__OUI buUdinJl_lncludcd_. noc included _lCConUn. to lendm IIIldc1lnes, ' ActordinllD lendcn luidellne.s a mulmum or _laCS were consldcrtd (or Ihis valUllIon. Rcma.inlnJ Kruse was liven no value. . The ..bJ<<lpropcny 1I1....1ed on. pi\'1lle rood. Wood In(estatJon inspection is IUllcstcd. Last recorded deed transfer. Dale '.;u . Conslderalion: S ---,I-,,\," Proposed conscruclionlrtnovaalon in ICcordance 10 plans and IJI<<lnclllons 10 be completed In a workman. like manner. SeDer is payln. put or all of elosln. cosll. Thil DOES NOT .[(cellhe' mutel value or rUlure nw\ctabUlty of the lubject. All ccmparable Illes arc vcrilled dosed uJe.. Then! are no rpeclal cond.IlionJ or other requlmncnu thai would IIreeel markel "alue or future nwtelAbUhy In Ihil Ap. prllsoIR.pclI1, 0Iher. 9/.. /1V ..~'r I,.... ... ~~ iJ. c:;~ wJ k.. ff AJlllf1IIoc:r Review Appalser --.~ DEFINITION OF MARKET VALUE: Th, mOlt probabl, price which. prop.rty thould bring In, com~lltl't' ,nd open marb' uncMf aU condition. ,~lliI. to , f,1r nil. Ih, bu~.r and ..n.,. I.th acllng pfuc;.nll~. knowlq..bl, and ..'umlnll tha pm. II nol ,U'cl.d b, unduI Itlmulul Implldl In thl, definition II the conlumlullon 01 . nla I' 01 . _pedlled dell and thl p."lng ot till. Irom .llIa, 10 bioi'" under candlbonl whlr,b,. t II bioi'" and ulle, art! ty'pcall, moUw.lld; t2) both partl'. .,. ",.11 Informtd Of Will adwt',d. and .ach acting In whl' ha conlldl", hi, own bell Inll,.,I; (3) . '..,onabl. tlma It ,lIowad IOf ,.po'UI' In Ih, D~n Iftllhl; 14. pl,mlnt I, mlOt In t'nn, 01 calh In U.S. doll... or In 'Irm, 01 ftnlncl,1 'ff,ng.mantl complllbla thlllto; and III th, prlet! II"."nll Ihl nonnal con,leSer,lIon 101 1M propeftt ,old unalleclld b, apeelal or cr..t1ve linandng 01 ul.. con~..lon.' gllnl.d ., an,one l..ocIlt.d with thl lit.. .~u.tm.n'. 10 lhe compI"bfl. mu.t be 1II1ct. IOf 'pRlaI Of CfIIU~ f1nlndng or '11.. conceulon.. No Idju.lm.nl. .,a naceuaty IOf 1tl01l co.l. "'hleb ...a normall, pakt b, ..lla" .. I ...ull 01 "Idltlon or II. In I marll.1 Ilaa; the.a co.t. lIa raadll, Idantlt1lb~ .I~ thl "II., pa,. th... co'" In wlrtv.n, III III.. I"n"ctlon. Sp.cI., or enltlve nnandng adlu.lm,nl' can be mtdt to the comparabla prOpelly b, comparl.on. 10 Iln.ncinll t.,m. oll."d br . thlfd PI'" In.tltutlonal l.ndar thlt I. not It"ld)' InYOl'tld In tha plOp.,ly or t"nllction. An, Idju.tm.nt .ho\IkI not be ~11.d on , mKhanlcal doU., 101 dollar co'l ot tha Ilnlncing Of con~..lon. but tha dollar amounl 01 an, 'dlU'III'l.nl .houkl awollnIlll the marU'" II.ctk>n to the IIn.ndnll Of eonoeulon. b...d on the lflPfal..,..tudlImlnl. ", STATEMENT OF L1MITINO CONDITtONS AND APPRAISER'S CERTIFICAnON CONTINGENT AND LIMITING CONDITlONBI Th, .ppral.,,.. ce,Uflcatlon thllIppel,.In thl Ipptallll "pert I. 'U~ecIlo tha fo'lowInll concIltlon.: I, The appI.I.... win nol be ra.pon.lbla tOf man.,. 01 a IlgII n.luf. Ihll .It.d alth., "'a p,oparly baing .ppfli..d Of' tha tlda 10 II. Thl appralll' I..um.. thll tha 11111 I. Good and m"lIallbla Ind, lhe"lorl, wiU nol rlnda, In, opInkIn. aboUltha titla. Thl prope", I. ,p"ll.ad on thl ba.l. 0111 baing undal ".pen.ibl. owna,.hlp, I. The IWallI' h.. prowldad . ....tctr In Iha apprll.aI rapert 10 .how apP,ollmtl1 dlmln.lon. 01 thl Improvemanla and Itlt aqlc:fr la Induded onIJ' 10 .aat'l the ,aadat 01 the '.,oil In wI,ulllllng thl plOpa", and und.,.tandlng lIta lflPfal.If" dllannlnatlcn 01 It. .Iza, I, Tha .p,...II.1I h.. a..mlnld the IV.IlIb1. flood mlp' thll "I provided b, 'ht Fader.1 Emllglncr U.nlllam.nl Alllney (Of oth... data .ource.. and hll nOlld In tha Ipprallll ,aporl whllhlr Ihl .ubjtct .11. II localld In an kStntifltd 8PR111 Flood Ha,,1d Arta. Btctu.. the Ippfal..r I. nol a ,urYI,or, ha or Iha m..... no gUI"nl"., ...prall or Implltd. ragardlng thl. dellfmln.tIon. 4, Thl IppllllI' win nol gift '"limon, or .pp..r In coull blelull h. 01 aha mlde an .pptlllll 01 "" plOpartr In qua.tlon. unl... 'paclfIc Inllllllmlnl.lo do.o have bun ma.. balor.hand. I. Thl ap,...IIII' hit ..1Imllld thl varua 01 U" land In thl co'l .pprolch II II. hlllhlll and b.11 Uti Ind Ihl ImploYlmanll II thai, contribulOry valul. Th. IIpl"la valu.tlanl 01 Iha I.nd and Implo~mlnll mUll nol b. u.ad In conJunc:tion .Uh an, oth" appralaarlnet "a Invalid It Ihl' 1"'0 u.ed. e. Th, Ippralll' hit nol.d In tht Ippral.ar ,epoll In, Ictv".. condillon. (Iueh II, nlldad IIp.I,.. dlpllCi.llon. Iha pretence 01 hUlfdoul ...111, 101le .ub.llnce., lIe.1 obllrvad during thl in.paellon 01 Iha .ubl.et plOperty 0' that hi or Iha beeama IWI" 0' durlnglha normal 'I""c:h Involv.d in p,,'o,mlnglha IPPIII..I. Unl... oth.rwltl .lIl1d In tha 'WIIIII flpor1. tha IPPIIIII' hll no knowtadgl 01 an, hidden or un.ppl"nt condlllon. 01 "'. plOpally 0' edva'lI Invbonmlntal condition. (Indudi"l the pr...nce 0' hllltdoUI Will.., lalle lub.tane.., lie.. thlt would mtb Iha propel" mOfI Of I.u vllulblt, Ind hll allumed Ihll th"a "a no IUch condiUon. and m..... no gUlfanll.. Of wI"lnll.., 'IP"U Of Implied. '1lI"d1nll thl condlllon 01 Iha proparry. Thl Ip~fli." will nol be rt.pon.lbla IOf an, IUch condillon. Ihal cto '111' 0' to, In, anlllnl"inll 01 IlIllnglhll mlllhl bt llqulttd 10 di.covlf .h.th.r IUch condltlonl 11111. Baeau" tha Ippralll' II not In ..pell In Ihl fllld 01 .nvllonmant.1 hUlfd.. Ihl Ipptal.al rapon mUI' not be conlleSlnd.. In .nvi'onm.nl.I......m.nl ollha P'Op"ly, 7. Th. Ippralll' obt.ln.d Ihl Informallon, ,ulm.I.., Ind oplnlonl Ih.1 WI" ..p'....d In Ihl .pprallll "polllram lOur~. that h. or Ihl eonllde" 10 bt fllI.bl, and b.n.va. Ih.m 10 bl IruI .nd co"aet. Th. .pprall" do.. nol ...um. r..ponllblllly 101 tha ICCU"q' ol.um Il.m. thai Wlfl 'urnl.htd b, Olh" p.nl... .. Thl IPPIIIII' will nOI dl.doll Ihl tonllnl. 0' Iha apprallll rapoll ""pl II ptoridtd 'or In Ihl Unllolm 8tandardl of Prol.nlon.1 Apprallll Prlctlce, II. Thl Ippralllf h.. bllld hi. or h., .ppI.IIII IIporl .nd valUIUon conelu.lon lor In IPPflltlllh.1 I. .ubl.el 10 tlU.,actory eompl.llen, "p.I". Of' alll,.Uon. on Iha luumplJon Ihll compl.llon at Ihl Imp,avem.nl' wm bl patio,m.d In a wOlktnanllk.a m.nnlf. 10. Th, .ppralllf mUll pravldl hll 0' hlf prior wrln.n eon..nl b.lo" Ihl I.nd,,/elllnl .p.clllld In Ihl Ipp,,11I1 "pon un dl'lrlbull Ihl appttllll "pall (Ineluding eandu.lon. Ibaul Iha prop"" vatUI. lhl .ppral..,.. Id.nllty and plal."lon.1 de.lllnallan., Ind "I."ne.. 10 .n, prolaulon.1 Ipprttlll ollllnlllllonl or Ihl 'lrm wlltI whIch Iha tpprat..r II auoc:ll~J to In,on, oth" "'an Iha bonowlf; Ihl mOllglll" 01 II. .uc:c:auo,. Ind 1..lgn.; Iha morlg'1I1 In,ullr; conlull.ntl; prol...lon.1 apPIIIIII organlzallon.; an, IIIII or l.d.,llI, IPplOVed Ilnanel.llnltilulion; or Iny dtpartmlnl. III.ney, 01 In.tfumanllllly 01 Ih. Unllld Sllln 0' .n, .tal. 01 Ih. Ollllkt of Columbl'i tlcept that thl I.ndtl/dl.nl m., dlllllbul. Ihl p,opell)' "'Icrlptlon IIc110n 01 the IIpoll onl, 10 d.11 coll.cUon or r.ponlng 'Imeal" wllhoul hntng 10 Clbllln Ih, Ippr.l..". prlo, wIIII.n conllnl. Thl .ppral..,.. wlln.n eon..nl Ind .pproval mu.t .1.0 be oblllnld balora Ih. 'PPIIIIII "n ba convI,1d b, In,on, 10 Ih. publiC through adv.,I!.lng, publlo "I.tlon.. naw., IIln, 0' oth., mldll 'rtddltMae'orm4311 l.lI,1 '.;tloI2 hnflifMa"Olm 100481-OJ ~ COMMOHWfALtH 0' 'fNNSYlYANIA . INHUITANCI TAX amlN IUIDIHT DIelDENT -'\ SCHEDULE B STOCKS AND BONDS h ESTATE OF FILE NUMBER Frank Ayres, Jr. 94-00697 (All proporty 'olntlYoOwnod with RighI of Survlvonhlp mull bo dl"lo..d on Schodulo F.l ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH I. Series H. Bonds: $ 5,000 issued June 1966 $ 5,000.00 2. 5,000 issued June 1964 5,000.00 3. 10,000 issued Sept 1968 10,000.00 4. 5,000 issued Dec. 1966 5,000.00 5. 5,000 issued Oct. 1967 5,000.00 6. Kemper Technology Class A Fund - 9,502.538 Shares 92,602.23 7. 100 Shares Masland Corp. at 14.125 per share 1,412.50 8. Bonds held by W. H. Newbold in street name 86,487.50 (List Attached) 9. stocks & Bonds, per statement of Legg-Mason attached hereto. Dividends declared and interest accured 4,121,798.13 52,424.85 10. 999.40 shares, Franklin ?A Tax Free Inc. Fd at 10.185 10,178.89 11. Massachusetts Investors Trust - A '1226.987 Shares at 11. 38 13,963.11 TOTAL (Alia enllr on line 2. Recapilulotlon) {II more .pacI i. nHd.d. in'lrt oddilional InN" o( .ame ,in.} 154 4nR RIj'7 "1 . . .., '.',' . ,.'(;,' ,. ..,' I ..1.' '., " .. .. . ~ ',._:.. . " i:.i t .,...;,..,...,'...... ". ,1'.'.".., . ,."1"",,,,'1''',',' ."....1) .,t,.. 1'1..... ~"., ...,...~_'J,t. '.' ," " ,-.,.' .'.,' ,...-", - ':, "'"'' ..... '... . STOCK IIELD BY W. II. NEWBOLD Averaged Amnllnt Company AUIl 5 AUIl 8 Dollar Vallie 10,000 Allegheny County PA 9,462,fiO Hospital 6% 11/1/2023 94,50 94,75 20,000 Carlisle Bora PA Ser 3 FOlC - R 0% 8/112009 39.50 39.50 7,900.00 10,000 Carlisle Bora P A Mun Auth WIT 6,70% 12/15/2011 104,00 104,25 10,412,50 5,000 Carlisle PA Area School District RFDG 5,20% 9/1/2000 100.00 100,00 5,000,00 10.000 Carlisle PA Area School District 4.15% 9/1/2000 93.50 93.75 9,362,50 5.000 Carlisle PA Suburban Auth 6.125% 12/15/2013 99.50 99,50 4,975,00 5.000 Keystone P A Cent SID 6,25% 9/1/2011 100,00 100.00 5,000,00 10.000 Nonhamplon Co PA Higher Ed 5,75% 11/15/2018 92.50 92.75 9,262,50 10,000 Pennsylvania St Higher Ed Fac BIE 6,5% 7/1/1995 101.25 101.50 10,137,50 5,000 Trinity Area Sch Disl PA GO 6.]0% 9/1/2011 99.50 o9~O 4,975,00 10,000 Unily Twp PA Mun AUlh GID ~ .. Swr Cpn 6.65% 5/1/2015 100,00 100,00 10,000,00 TOTAL $86,487.50 I~ In $I &:l 6 II DO .. 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Iiqvld.ted oft.. rho decodont'. deathl Dy.. lXlN. If ye., prorid. a bl'K~down of liquidation didribution., etc. Attach a "'parat. ....; PiMlN IIIbmit 1M loUo",,; Infonnarion with thh KIltdul'l A. A d.talltd d.wrfptio~ &hawing 'h. m.thod of comp.utation utiR,nd In the vuluation of ,he dec.d.nt't SleeL I. Complet. copl.. O'f Iinandol,ltatlHMfth<< complet. copl.. of the fed.,o' TCUl R.cvm. (Ftd<<al fonn 1120J for the )'ltOr O'f d.ott. and" prKMfjng )'110". C. A ffotement of dMd~d. pold ItCtCh year. Ud rfKJ.. d.dor.d end unpaid. O. Ud nalM' of offiDlf'l, aclari.., bonUM' and ony other ben-fitt I'Kelnd Irom Corporatton. E. If the Company awn.d r.ol "'01., lullmlt a Iht .howing th. compl.l. oddr.n/.. and ..t(mal.d fal, Mothl Valu.I.. If R.al fllal. Apprahor. hm bHn MCUr.d, pittaM Gftom copl... F. Ud prlMlpal stodMld.n of dot. of dKfh, numb... 0' thor.. held. and r.latlan&hlp ta dK*l.nt. 15, All. OrnER INFORMATION RELATIVE TO AFFIXtNG rnE TRUE VALUE OF rnE DECEDENT'S tNTEREST SHOULD ACCOMPANY THIS SCHEOULE. -- ~. ... .... . Irv.l)(U u. tU-q . ._~ ~ ~ SCHEDULE "C-l" CLOSELY HELD CORPORATE STOCK INFORMATION REPORT COMMONWEALTll OF PENNSYLVANIA BUREAU Of EXAMtNATlON INItERITANa TAX RETURN RESIOENr DECEDENr P,O, BOX 8321 ItARRISSURG PA 11105 ESTATE Of Plllo.1I T ALE HUMBEIl II or Print Frank Ayres Jr. 21-94-0697 I. N....oIc..porollo. The Farley 5..... Addm. 604 N. Hn in - Machine ~70rks Company S'oI.oIln<. Dote of 1M.. KAn~A~ Og/l Rllg?4 11 Oty Russell ToIoI Nvmbor 01 ShoroIoold.~ January 1 ~ December 31 ZIp Cod. 67665 KS Stote 2. fed....1I. D.Nvmb.r 48-02] 3900 ISo... AI Fodera! fotm 11201 ~ Typo0/8volMu oil Fi..]d M1lchine r"p"ir work Bullnell R.pontng Y~r Shop I'n>dUd 3. 01. 5. Eltlmated Val.,. of o.c.dant'llnt.r." STOCK TorAL , 'HARES OUnTAkDING TOTAl '45.000 . SHARES OWNm , 8VDECUlEHT TYPE PAR VALUE UNITVAWI eo.-. x 2190 $100 300 ISO ......ed 6. Pnmdo all rig"" and rOllrldkHu ponoInIng to oodI dOlO 01 ...... W.. decod... .mployed by tho Corporotfonl oY.. lENo II )'0'. Poaltlon """ual Salary S Amou" ..d I)'p8 01 company Indebted.... 10 dooodont 01 dot. of death, 5 W.. thoro t.f.I...,.,noe poyobl.,o tho corporation upon doorh of dooodontl oY.. GaNo II,... C.ah Svnwnd... VoIv., 5 N., Proooocb Payable, $ n... Dnotod 10 bowu 7. 8. -0- 9. Own.. 0/ Pot.cy DId tho d....,..taoU ..tranaI...ado of rhl. _y with'" OM yoarprior t. doorh Ktho dote 0/ doorh........ oft... 12113182 ll< within two,....,. K rho dot. 0/ death w.. prill< ,.12/1318210 Y.. lJl No Ily," . OF SHARES TRAHSfEREE OR PURCHASER AMOUHT DATE lD. 11. 12. 13. lA. PARTNERS THOMAS L DRAKE, C,P.A, TERRI' E. MOPPI5 , SAMUEl. L BROCK RODNEI' LAMMONS PAMELA GUDENKAUF, C,P.A, DRJ E, MORRIS Be ASSOCIATES ~C. PUBLIC ACCOUNTANTS - BUSINESS CONSULTANTS October 19, 1994 Mr. James Flower Flower, Morque, Flower , Lindsay 11 East Hiqh street Carlisle, PA 17013-3016 RE: Frank Ayres Jr. Estate 8-6-94 Dear Mr. Flower: The 300 shares of The Farley Machine Works Company owned br the Frank Ayres Jr. Estate has been valued based on f nancial information provided by the company. This information consists of the followinq: - Federal tax returns (1120s) for the four precedinq years; 1990, 1991, 1992 and 1993. - Corporate prepared monthly financial statements for 1994 to date of death. - County real estate appraisals for 1994. - List of shareholders and number of shares held. - Verbal narratives with president and manaqement. This information has been utilized to compute "per share value" of The Farley Machine Works Company. The corporation is closely held and controlled by one family. Restrictions on the sale and transfer of stock are included in the shareholder aqree~ent. The 300 shares of stock held by the estate represent 13.7%, a minority interest. The corporation's income is very dependent on the crude oil production industry; of which for the past six to eiqht years has been a very depressed industry. Much of the corporation's past income has been qenerated on cash investments. The dividends paid in 1993 and 1994 have depleted these investment earnings considerably. Any cash remaininq will be needed to cover operatinq deficits, thus qreatly reducinq the dividend payinq capacity. Five methods of per share values were performed utilizinq information provided by the corporation. These methods, as detailed on the attachments, provide substantiation for 639 MAIN STREET P.Q, Box 631 RUSSELL, KANSAS 67665 913-483'6220 FAX913'483.6221 ~ '-", III. SALE OF SIIARES (al 110 stockholder .haU have tha right to tranefor his or hsr stock to any psrson, corporation, trust, fiduciary or othsr such entity not recognized by the Internal Rsvenue Service ss an eligible stockholder of a Subchspter S Corporation under the existing Internal Rovenue Service regulations or any amendment or omendmente theroof. Stockholdere ehall have the right to troneter, by gitt or boqueot, eny port at his or her shores providing such transter will not cause the corporation to lose its eligibility to Subchapter S tax status. Any such gitt or bsquest shall not be recognizsd as a valid trans for if it should result in sn increase in the number at stockholdera or if such transter shall result in the ownership of stock by a trust or corporation. (b) Other thsn the foregOing proviaiona in thia parsgraph contained, no atockholder shall aell, transfer, aasign or otherwiae in any mannor diopose of all or any part of hia sharos of stock in Farley Machino Worke Company without the written consent of each of the other stockholders, or in the absence of such writton conaent, unleoo and until auch aelllng otockholdor shall have of tared to oell hia shares to the other otockholdera at the price and on tho oame torms and conditiono aa received ~y him in any bona fido offor to purchase such ehareo from him, or unleee and until euch oolling stockholder ahell hsve ottered to sell his shirai to the other otockholdera at the fair market value theroof, aa horeinafter provided. If a atockholder ahall deeire to eell euch shares and shell have received a bona fide -3- , .' -." ~- offer to purchaae such shares from him, such sellinq stockholder shall ofter auch sherOD to ths other atockholdsrD at ths aame price and on the asms terms and conditiona aa made in the offer to purcheae auch ahares recsived by him. If a stockholder ahall desire to sell such shares and shsll not have recsived a bona fide offer to purchase such shsres, such sellinq stockholder shall offer such shares to the other stockholders at the fair market value thereof, such fair markst value to be dstermined as herein- after providsd. The offsr to sell to the other stcckholdsrs, based upon a bona fide offer or based upon the fair market value, ao the caoe may be, ahall be made in writinq and ahall continue for tWirty (301 dayo after the delivery of such offer in writinq to the other atockholdero. If ons or more of the other atock- holders ohall, within such thirty (30) day period, accspt ouch offer, the oellinq otockholdsr shall sell, transfsr and aosiqn ouch otock to the other purchasing stockholdero and the other purchasing stockholdero shall purchaoe from the oelling otock- holder such ehares st the price as determined hereunder, and psyment and promise of paymsnt of auch price ahall be made in the manner hereinafter provided. If the selling stockholder shall offer such atock to the other stockholdera under the proviaions hereof and the other stockholders shall decline to purchase ths same in writing or if th~ other stockholdera shsll fsil to sccspt auch offer within the thirty (30) day period hereunder providsd, ths sslling stockholder shall then offer to oell auch shares to the corporation in writing, on the same basis a8 offered to the other atockholder8, and such offer to the corporstion shall be~ 8ubject to acceptance for a period of thirty (30) days. If the -4- ... ~~~ Corporation, shall, within luch thirty (301 day pariod, accapt suoh otfar, tha salling stockholdar shill sall, trlnsfar Ind Isaign such stock to tha co~poration and tha corporation shall purchua from tha aalling s~ockholdar luch sharas at the prioa as dstarmined haraundar, and paymant and promisa ot paymant of such prica shall be mada in, the mannar herainaftar provided. If tha salling stockholdar shill offar such stock to tha corporation under the provisions haraof and the corporation shall decline to purchase the sama in writing or if tha corporation shall fail to sccapt such offer within tha thirty (301 day pariod hlrain provided, tha Sa~}ing stockholdar may sall such shlraa within a pariod of thirty (30) days aftar tha daclination or rafusal by tha oorporation, on tarms not mora favorabla to tha purchasar than thosa offarad to tha othar stockholdars and tha corporltion, but if the salling stockholdar shall not maka such sala within such thirty (30) day pariod, than tha salling stockholdar shall, be fora making any sala, submit an offar to tha other stockholdars and to tha corpora- tion as providad harain. If tha othar stockholdars shall d~sira to purchasa tha stock of tha salling stockholdar, the purchasing stookholder shall purchasa tha sama in tha sema proportions as thair raspactive stockholdinga baar to tha total stockholdings of the purchasing stockholdars. (0) Notwithstanding anything in this sub-paragraph (01 to the contrsry, no such aala, axcapt to or with tha consant of all tha ramsining sharaholdars, shall ba racognizad ss valid if it has tha affact of causing tha corporation to losa its aligibiiity to SUbchaptar S tax status. Any Ihareholdar shall have tha right frea of such provisiona to Ball, transfar and set ovar all or any -5- ---. part of hia or her .tock, either by outright tranafer or legacy in any Will, to the childron or grandchildren of any auoh atock- holder providing it doe. not affect the eligibility of the corporaticn to Subchapter S tex statue. IN WITNESS IlJIEREOF, the pertiee hereto hav" aet their .' "3~I\." J.:. at L(,.. Frank Ayrea, Jr. y effective firet above written. ,ir L. Shank ~~ ..riLL., C , Nava Shank ..e:....~) t? ~ Evan O. lIitch ~"....." ~~ \\"\l:\' Laura L. IILtch Harg ret R. Lco y Harry Lock, Conservator of the Estate of Hargl're\: ,R. LoO~ ~~. ~ ~r2:-)~ . ~J~'t. , . . ~?(-4t:,\.,:<.....,.l..-' '. . HU;z}. ,L. .Look ? "7f." . ,:",..,..... ~ oi'~ X//~...~__.A CaroUne Willlama t~;-:tH /I.//I)t::/L.~,.) ~an W. Willlams r'~.__J .J~ 4A Edward G. Reigle ~f<-d~ (?)?~-W Ju h Reigle Attest, , ....-- . ~ l;ii7: C.t-l. ..i I I .. 4. 1,,0 t. . Ru h Adamson, Secretary FARLEr"/'I!ICIl!!llIl)ORKS '/J( , , /. "\'- By, ,.~,..- 'E. E. Rei COHPAHlr ~ f1ent -6- ......... -, THE FARLEY MACHINE WORKS COMPANY Common stock per Share Valuation Method I - Book value per share Based on book value July 31, 1994. Common stock issued 3,164 shares capital in excess of par Less Treasury stock 974 shares Retained earnings Dividends paid Goodwill Total capital Number shares outstanding Book value per share Method II - Average net inoome capitalized at 8%. Total net income for 55 month period January 1, 1990 through July 31, 1994 Average annualized net income for 12 months Average net income capitalized at 8% Number shares outstanding Value per share on net income basis $ 316,400 2,647 (224,781) 1,071,273 (421,900) -0- $ 743,639 -=a...m____-= $ 2,190 340 $ 18,280 $ 3,988 $ 49,850 2,190 $ 23 " 'l'HE FARLEY KACIUNE WORKS COMPANY common stock Per Share Valuation Method III _ Loan aapacity based OD net cash flow. Total net operating cash flow for 55 month period January 1, 1990 through July 31, 1994 $ 101,339 Average annualized net operating cash flow for 12 months $ 22,110 serviceable debt - 5 years, 9% Annualized net cash earnings on interest bearing assets $ 10,232 serviceable debt - 5 years, 9% Value based on loan capacity Value per share on loan capacity Method IV _ previOUS stook acquired by corporation. Cost of common stock acquired from shareholders Number of shares acquired, AUgust 1989 20 AUgust 1990 129 Cost per share of stock acquired Method V _ Average of MethodS, discounted for minority interest Average price per share Minority interest discount Average discounted price per share $ 88,000 41. 000 $ 129,000 $ 59 $ 49,468 149. $ 332 $ $ 188 20% 150 ~ , ~....... ~ THE FARLEY MACHINE WORKS COHPANY Summorlzed B.l.nc. Shoat. Hathod I Tot.l ....t. Slven Year Yaar Yeer Month. E!'dlng E!'dlng E!'dlng E!'dlng July Dac..oar Dac..oar Dac_r 31- 1994 31. 1993 31. 1992 11. 1991 S 547,D76 S 974,361 S 995,817 S l,D26,81l 8,488 7,B7'9 7,563 7,406 208.418 237,893 264.293 286,740 S 763,982 S 1,220,133 S 1,267,673 S 1,320,966 .......... ........... .........- .........- f..r E!'dlng Dac..oar 31. 1990 CUrrent .1.ltl Other I..IU Fixed I..,ta l... depr. r...rvI S 967,360 7,125 316.370 S 1,290,855 -......... Currant Ll.bllltle. S 20,343 S 12,570 S 20,003 S 25,607 S 28,255 Common .tock, I..ued 3,164 ahar.. at par 316,400 316,400 316,400 316,400 316,400 L... Tre..ury atock, 914 ahar.. It COlt (224,781) (224,781) (224,781) (224,7811 (224,781) Capftll In exc... of par 2,647 2,647 2,647 2,647 2,647 Ret.lned eernlng. 640,373 1.113,207 1.144,404 1. 201. 093 1.168,334 Tot.l llebllltl.. and c.plt.l S 763,982 S 1,220,133 S 1,267,673 S 1,320,966 S 1,290,855 .......... ........... .......-.. .-........ ........... 'HE 'ARLEY KACHIHE WOlIn CllMI'AIIT ~rllld Itat-.>II of lne_ and Retelnad Eernlngl lie Ihad 1\ hYen Teer "Ir '11r Yeer Monlhl EndIng EndIng Ending EndIng EndIng July Oecodler Oecodler Oeclri>er Oeclri>er 31. 1994 3t. 199] 31. 1992 31. 1991 31. 1990 .eln and lervlce . 489,893 . 1,233,329 . 1,285,676 S 1,273,995 S 1,010,711 COIl of ..lei and lervl..1 469,525 I.l109 . 644 1,180,279 1.091.342 921. 7112 0.011 ...gln 20,368 223,685 105,397 182,653 88,929 Genanl & oeDln. expense 70,431 173.502 171.321 192,5711 141.093 lnecae (lOll) froo aparllfana (50,063) 50,183 (65,924) (9,925) (52,164) Other lne_, net 8,039 18.710 18,674 42,684 58.066 Nil Inccae (lOll) (42,024) 68,893 (47,230) 32,759 5,902 Rltllnad I.mlngl, beglmlng , ,113,297 1,144,404 1,201,093 1,168,334 1,162,432 Lnl dlyldondo ~Id (421,9001 (100.000) (9.439) -0- -0- Rltllnad e.mlngl, andlng I 649,373 I 1,113,297 I 1,1<<,404 S 1,201,093 I 1,168,334 .....-.... ........... __..._a. .........- -......... No. of ohare Itack o'"ltandlng 2,190 2,190 2,190 2.190 2,190 Nil lne_ (tall) per Ihare I (19.19) S 31.46 I (2t.581 S 14.96 S 2.69 Dlyldondo pold per ohl.e I 192.65 S 45.66 S 4.31 S -o- S .0- look VI' \II per ahlr. I 340 S 551 S 566 S 591 S 577 ~'" r-- Not cpor.tl", Inc_ THE FARLEY MACHIHE IoI:lRKS ctIlPARY caoh flDII llethod III IaYan Vaar Yair V.ar Yaar _tho Endl", Endl", Endl", Endl", Endl", July Oacedler Oac_r Oaclllbar Oac""'r 31. 1994 31. 1993 3'. 1992 oJl.1991 3'. 1990 . 150,063) . 50,1113 . 165,924) . 19,925) . 152,164) " 28.784 52.634 53.647 52.823 4t.3U . 121,279) . 102,817 . 112,277) . 42,ll98 . 110,1120) -...-.... -.-...... -- - - -.-- " . 5,969 . 21,075 . 25 ,090 . 42,6lI4 . 58,066 .....--.. ......-... -- -- -...-.- Add back depracl.tlon caoh cpor.tI", Inc_ (1011) Incar.n Inc_ "Int.,"t Inc_ annuallzod baood on cu.rent ve.r only. Olvldonda paid ...t h... roducod Intor..t ba..I", ....t. IIDtantl.lly. N.t c.oh o.ml",. will ba down conatdo.obly. ") r-- THE FARLEY MACHINE WORKS COMPANY BALANCE SHEET ENDING 1/31/94 8/11/94 PAGE 2 LIABILITIES & STKIIOLDER EQUITY CURR~NT LIABILITIES ACCOUNTS PAYABLE EMPLOYEE TAXES WITHHELD RESERVE FOR TAKES . : 4,855.00 520,84 14,961.14 TOTAL CURRENT LIABILITIES STOCKHOLDERS EQUITY CAPITAL STOCK ADDITIONAL PAID IN CAPITAL RETAINED EARNINGS TOTAL CAPITAL PAID IN LESS TREASURY STOCK LESS DIVIDENDS PAID 20,342.98 316,400.00 2,646.50 1,11~,291.22 1,432,343,12 < 224,180.50> < 421,900.00> -------------- BEGINNING STKHOLDERS EQUITY YEAR TO DATE PROFIT (LOSS) TOTAL STOCKHOLDERS EQUITY < 185,663.22 42,023,96> 1~3,639.26 -------------- TOTAL LIAB & STKHOLDER EQUITY 163,982.24 ....II....=.a.. -... THE FARLEY MACHInE WORKS COMPAny MOnTHLY InCOME STATEMENT FOR THE PERIOD OF 7 MonTHS EnDING 7/31/94 8/11/94 PAllE 1 SALES LABOR MATERIAL RENTAL TOTAL SALES COST OF SALES DIRECT SHOP EXPENSE InDIRECT SHOP EXPEnSE TOTAL COST OF SALES GROSS SHOP PROFIT GENERAL & ADM EXPEnSE GEnERAL AnD ADMInISTRATIVE TOTAL OPERATInG EXPEnSE nET OPERATInG PROFIT OTHER INCOME SERVICE CHARCE InCOME INTEREST EARNED PROFIT on SALE CAP ASSETS DIVIDEND InCOME PURCHASE DIscounT OTHER INCOME TOTAL OTHER InCOME OTHER EXPENSE DIRECTORS EXPEIlSE TOTAL OTHER EXPEnSE InCOME (LOSSl MonTH-TO-DATE YEAR-TO-DATE TOTAL Yo TOTAL Yo 46,546.40 56.5 273,020.76 55.7 35,597.41 43.2 216,421,30 44,2 192.00 0.2 451. 00 0.1 -------------- ----- -------------- ----- 82,335.81 100.0 489,893.06 100.0 50,864.77 61. 8 345,288.04 70.5 17,043.69 20.7 124,237.45 25.4 -------------- ----- -------------- ----- 67,908.46 82.5 469,525.49 95.8 -------------- ----- -------------- ----- 14,427.35 17.5 20,367.57 4,2 8,533.72 10.4 70, 431. 06 14.4 -------------- ----- -------------- ----- 8,533,72 10.4 70,431.06 14.4 -------------- ----- -------------- ----- 5,893.63 7.2 < 50,063.49>-10.2 < 181.00> -0.2 < 315.99> -0.1 < 512.97> -0.6 < 4,585.64> -0.9 0.00 0,0 < 1,809.36> -0.4 < 207.56> -0.3 < 1,383.74> -0.3 < 136.19> -0.2 < 629.39> -0.1 0,00 0,0 < 6'43.25> -0.1 -------------- ----- -------------- ----- < 1,037.72> -1. 3 < 9,367.37> -1. 9 0.00 0.0 1,327.84 0.3 -------------- ----- -------------- ----- 0.00 0,0 1,327.84 0.3 -------------- ----- -------------- ----- 6,931.35 8.4 < 42,023.96> -8.6 lIallaa===aaaallll aallDII =1I..O.II..lIallallaa lIaDIIII ---- THE FARLEY MACHINE WORKS COMPANY MONTHLY INCOME STATEMENT FOR THE PERIOD OF 7 MONTHS ENDING 7/31/94 FOR CORPORATE OFFICE SALES COST OF SALES GENERAL & ADM EXPENSE SALARIES - EXECUTIVE SALARIES - OFFICE PAYROLL BURDEN ADVERTISING EXPENSE POSTAGE OFFICE EXPENSE DUES AND PERIODICALS TELEPHONE OFFICE UPKEEP INSURANCE BENEFITS 401(k) PENSION BENEFITS DEPRECIATION - FURN & FIX DEPRECIATION - OFFICE INSURANCE - GENERAL TAXES - GENERAL LEGAL AND AUDIT DEPREC - SALVAGED ASSETS - SERVICE CHARGE EXPENSE TOTAL OPERATING EXPENSE NET OPERATING PROFIT OTHER INCOME SERVICE CHARGE INCOME INTEREST EARNED PROFIT ON SALE CAP ASSETS DIVIDEND INCOME PURCHASE DISCOUNT OTHER INCOME TOTAL OTHER INCOME OTHER EXPENSE DIRECTORS EXPENSE TOTAL OTHER EXPENSE INCOME (LOSS) 8/11/94 PAGE 1 MONTH-TO-DATE TOTAL X YEAR-TO-DATE TOTAL X 3,000.00 0.0 16,500.00 0.0 3,005.88 0.0 21,2.12,64 0.0 403,24 0,0 5,8.18.75 0.0 0,00 0,0 655. 00 0.0 0.00 0,0 1,293.00 0.0 518.09 0,0 4,7.10,76 0.0 0.00 0,0 155.00 0.0 84.64 0.0 520. 17 0.0 104.30 0.0 1,450.01 0.0 435.38 0.0 3, 000. 26 0.0 471.94 0.0 3,507.38 0.0 44.58 0.0 312.06 0.0 103.98 0.0 727. 86 0.0 50.10 0,0 1,299,47 0.0 170.00 0.0 1,190.00 0.0 0.00 0,0 7,261.50 0.0 98,21 0.0 687.40 0.0 43.38 0.0 129.80 0.0 -------------- ----- -------------- ----- 8,533.72 0.0 70,43.1.06 0.0 -------------- ----- -------------- ----- < 8,533.72> 0.0 < 70,43.1.06> 0.0 < 181.00> 0.0 < 315,99> 0,0 < 512.97> 0.0 < 4, 5.85. 64> 0.0 0.00 0.0 < 1,809.36> 0.0 < 207.56> 0.0 < 1,383.74> 0.0 < 136.19> 0.0 < 629.39> 0.0 0.00 0.0 < 643.25> 0.0 -------------- ----- -------------- ~---- < 1,037.72> 0.0 < 9,367.37> 0.0 0.00 0.0 1,327.84 0.0 -------------- ----- -------------- ----- 0.00 0.0 1,327.84 0.0 -------------- ----- -------------- ----- < 7,496.00> 0.0 < 62,391.53> 0.0 1I1:I1:I1I===lIlIaaallll .11111111 ..._IIIIDalllla_all ...1I1f THE FARLEY MACHINE WORKS COMPANY 110NTIILY INCOI1E STATEI1ENT FOR TilE PERIOD OF 7 MONTIIS ENDING 7/31/94 FOR CIIASE SIIOP 8/11/94 PAGE 1 MOIITII-TO-DATE YEAR-TO-DATE TOTAL Yo TOTAL Yo SALES CIl LABOR 9,013.00 42.9 64,502.39 52.5 CII MATERIAL 11,787.10 56.2 57,828.56 47.1 CII RENTAL 192.00 0,9 451.00 0.4 -------------- ----- -------------- ----- TOTAl.. SAI..ES 20,992,10 100.0 122,781. 95 100.0 COST OF SAI..ES CH I1ATERIAL EXPENSE 8,246.08 39.3 35,936.36 29.3 CII LABOR EXPENSE 5,679.00 27.1 41,427.40 33,7 CH INTER-DEPARTHENT I..ABOR 0.00 0.0 < 1,167.50> -1.0 CH PAYROLL BURDEN 434.45 2.1 4,014.96 3.3 CH WELDER EXPENSE 117. 02 0.6 2, 031. 56 1.7 CH INSURANCE BENEFITS 607,81 2.9 4,232.43 3.4 CH 401Ck) PENSION 8ENEFITS 350.80 1.7 2,547.27 2.1 CH NATURAL GAS 45,43 0.2 1,810.28 1.5 CH SHOP SUPPLIES 222.59 1.1 1,701.31 1.4 CH TRUCK EXPENSE 446.03 2.1 2,212.97 1,8 CH POWER A'ND I..IGHT 0.00 0.0 958.59 0.8 CH INSURANCE 623.50 3.0 4,327.74 3.5 CH TAXES, REAl.. & PERS 300.00 1.4 2,.100.00 1.7 CH TELEPHONE .104.38 0.5 822.21 0.7 CIl DEPRECIATION 924,48 4.4 6,471. 49 5.3 CH I1ISCEI..LANEOUS EXPENSE 271.27 1.3 2,388.07 .1.9 CH FREIGHT 0.00 0.0 39.61 0.0 CH REPAIRS 19.04 0. .1 34.49 0.0 CII BAD DEBT EXPENSE 262.40 1.2 1,534.78 1.3 CH BAD DEBT COLLECTED 0.00 0.0 < ~33.95> -0.3 -------------- ----- -------------- ----- TOTAl.. COST OF SALES 18,654.28 88.9 113,090.07 92.1 -------------- ----- -------------- ----- GROSS SHOP PROFIT 2,337.82 11. 1 9, 691. 88 7.9 GENERAL AND ADI1I/lISTRATIVE 2,.175.73 10.4 17,536.49 .14.3 -------------- ----- -------------- ----- TOTAL OPERATI/lG EXPE/lSE 2,175.73 10.4 17,536.49 .14.3 -------------- ----- -------------- ----- NET OPERATI/lG PROFIT 162.09 0,8 < 7,844.61> -6.4 -------------- ----- -------------- ----- /lET INCOI1E CLOSS) 162.09 0.8 < 7,u44.61> -6.4 lla==aaClaaaaaaa II II III RD aaaaaallaaa_II;:1a aDalla .-.., .':-.. TilE FARLEY MACHINE WORKS COMPANY MONTIlLY INCOME STATEMENT FOR TilE PERIOD OF 7 MONTIlS ENDING 7/31/94 FOR RUSSELL SHOP SALES RU LABOR RU MATERIAL TOTAL SALES COST OF SALES RU MATERIAL EXPENSE RU LABOR EXPENSE RU INTER-DEPARTMENT LABOR RU PAYROLL BURDEN RU WELDER EXPENSE RU INSURANCE BENEFITS RU 401Ck) PENSION BENEFITS RU NATURAL GAS RU SHOP SUPPLIES RU TRUCK EXPENSE RU POWER AND LIGHT RU INSURANCE RU TAXES, REAL & PERS RU TE1.EPHONE RU DEPRECIATION RU MISCELLANEOUS EXPENSE RU FREIGHT RU REPAIRS RU BAD DEBT EXPENSE RU BAD DEBT COLLECTED TOTAL COST OF SALES CROSS SHOP PROFIT GENERAL AND ADIIINISTRATIVE TOTAL OPERATING EXPENSE IIET OPERATING PROFIT NET INCOME CLOSS) MONTH-TO-DATE .. TOTAL " 15,257.50 53.8 13,089,07 46.2 -------------- ----- 28,346.57 100.0 5,180.22 18,3 7,474.67 26,4 < 165,17> -0.6 629.58 2,2 142.89 0.5 785.42 2.8 605,27 2.1 14.44 0.1 850.09 3.0 299,44 1.1 168,45 0,6 784.15 2.8 370.00 1.3 206.44 0.7 655.42 2.3 41. 08 0.1 73.03 0.3 96.79 0.3 354.33 1.2 0.00 0.0 < 8/11/94 PAGE 1 YEAR-TO-DATE TOTAL " 91,789,75 51,6 86,012.22 48,4 -------------- ----- 177,801.97 100.0 40,255.75 49,731,12 408,22 4,873.83 2, 139, 46 5,319.20 3,902.64 1,726.00 3,570.23 2,190.14 1,599.25 5,181,06 2,590.00 1,469.47 4,641.07 765.26 142.55 284.78 2,222,52 681.80> 22.6 28.0 0,2 2,7 1.2 3.0 2.2 J..0 2.0 1.2 0.9 2.9 1.5 0.8 2.6 0.4 0.1 0.2 1.2 -0.4 -------------- ----- -------------- ----- 18,566.54 65.5 -------------- ----- 9,780.03 34,5 2,937.99 10.4 -----.-------- ----- 2,937.99 10.4 -------------- ----- 6,842.04 24.1 -------------- ----- 6,842.04 24,1 al:ll:laaaaaallaaaa 1:1 II II a 1:1 132, :930. 75 74. 4 -------------- ----- 45, 471. 22 25.6 25,477.09 14..3 -------------- ----- 25, 477.09 14. 3 -------------- ----- 19,994.13 11.2 -------------- ----- 19,994.13 11,2 .a.aaaa.aaaa.a a.aaD '...... ~. THE FARLEY MACHINE WORKS COMPANY MONTHLY INCOME STATEMENT FOR THE PERIOD OF 7 MONTHS ENDING 7/31/94 FOR GREAT BEND SHOP SALES GB LABOR GB MATERIAL TOTAL SALES COST OF SALES GB MATERIAL EXPENSE GB LABOR EXPENSE GB INTER-DEPARTMENT LABOR GB PAYROLL BURDEN GB WELDER EXPENSE GB INSURANCE BENEFITS GB 401(kl PENSION BENEFITS GB NATURAL GAS GB SHOP SUPPLIES GB TRUCK EXPENSE GB POWER AND LIGHT aB INSURANCE GB TAXES, REAL & PERS GB TELEPHONE aB DEPRECIATION GB MISCELLANEOUS EXPENSE GB REPAIRS GB BAD DEBT EXPENSE TOTAL COST OF SALES GROSS SHOP PROFIT GENERAL AND ADMINISTRATIVE TOTAL OPERATING EXPENSE NET OPERATING PROFIT J/ET INCOME (LOSS) MONTH-TO-DATE TOTAL " 14,616,00 69.6 6,393.91 30.4 1 8/11/94 PAGE 1 YEAR-TO-DATE TOTAL " 78,418.75 62.0 48,152.28 38,0 -------------- ----- -------------- ----- 21,009.91 100.0 3,359.94 7,317.63 0.00 559.80 573.37 821.46 118. 24 5.30 422.60 528.55 301.47 878.60 470.00 334.22 2,013.73 280.87 133.22 262.62 16.0 34.8 0.0 < 2.7 2.7 3.9 0.6 0.0 2,0 2,5 1.4 4.2 2.2 1.6 9.6 1.3 0.6 1.2 126,571,03 100.0 28,901,92 53,061.26 1,647.50> 5,280.13 1,988,14 5,887.86 775.33 2,454,50 4,713.53 3,927.96 2,171.89 6,108.21 3,290.00 2,138.22 14,096,05 5,910.86 348.11 1,582.13 22.8 41,9 -1.3 4.2 1.6 4,7 0.6 1.9 3,7 3.1 1.7 4.8 2.6 1.7 11. 1 4.7 /ZI.3 1.2 -------------- ----- -------------- ----- 18,381.62 87.5 140,988.60 111.4 -------------- ----- -------------- ----- 2,628.29 12.5 < 14,4'17,57>-11.4 2,177.58 10,4 18,619.46 14.7 -------------- ----- -------------- ----- 2,177.58 10.4 18,61,9.46 14.7 -------------- ----- -------------- ----- 450.71 2.1 < 33,037.03>-26.1 450.71 -------------- ----- -------------- ----- 2.1 < 33,037.03>-26.1 aaaaDDDaDaaaaa a.... .............. ..... " THE FARLEY HACHINE WORKS COHPANY HONTHLY INCOHE STATEHENT FOR THE PERIOD OF 7 HONTHS ENDING 7/31/94 FOR STERLING SHOP 8/11/94 PAGE 1 HONTII-TO-DATE YEAR-TO-DATE .. TOTAL " TOTAL " SALES ST LABOR 7,659.90 63.9 38,309.87 61.1 ST HATERIAL 4,327,33 36,1 24,428.24 38.9 -------------- ----- -------------- ----- TOTAL SALES 11,987.23 100,0 62,738.11 100.0 COST OF SALES ST HATERIAL EXPENSE 2,130.22 17,8 11, 378.11 18.1 ST LABOR EXPENSE 4,327,38 36.1 35,067,89 55,9 ST INTER-DEPARTHENT LABOR < 243.75> -2.0 < 2,123.75> -3.4 ST PAYROLL BURDEN 616,14 5.1 4,560.70 7.3 ST WELDER EXPENSE 436.76 3,6 1,968.28 3.1 ST INSURANCE BENEFITS 420.02 3.5 2,888.52 4.6 ST 401(kl PENSION BENEFITS 339.52 2.8 1,648,45 2.6 ST NATURAL GAS 13.92 0,1 2,176.94 3.5 ST SHOP SUPPLIES 195.32 1,6 2,447,23 3.9 ST TRUCK EXPENSE 223.92 1.9 410.93 0.7 ST POWER AND LIGHT 282.18 2.4 1,799.46 2.9 ST INSURANCE 471.12 3.9 5,943,32 9.5 ST TAXES, REAL & PERS 591. 25 4.9 4,071.25 6,5 ST TELEPHONE 230.17 1.9 1,740.25 2.8 ST DEPRECIATION 270.45 2,3 1,848.05 2.9 ST HISCELLANEOUS EXPENSE 1,492.89 12.5 5,699.42 9.1 ST FREIGHT 45.10 0.4 79.38 0.1 ST REPAIRS 313.57 2,6 727.41 1.2 ST BAD DEBT EXPENSE 149.84 1.2 784.23 1.3 GENERAL AND ADHINISTRATIVE -------------- ----- -------------- ----- 12,306.02 102.7 83,116.07 132.5 -------------- ----- ---------'----- ----- < 318.79> -2,7 < 20,377.96>-32.5 1,242,42 10.4 8,798.02 14.0 -------------- ----- -------------- ----... 1,242.42 10,4 8,798.02 14.0 -------------- ----- -------------- ----- < 1,561.21>-13.0 < 29,175.98>-46.5 TOTAL COST OF SALES GRDSS SHOP PROFIT TOTAL OPERATING EXPENSE NET OPERATING PROFIT -------------- ----- -------------- ----- NET INCOHE (LOSSI < 1,561.21>-13,0 < 29,175.98>-46.5 .Doa.aa....... ..... .............. ..... ,,,. 11205 -.. .~... u.s. Inc( ~.e Tax Return for an S Ct..;Joration ....00 not fll. thl. 'orm unl... (hi corporation hIlUm.lV' fU.lI form 2553 to ,I,ce to b. In S corpofltlan OU8 N., nn.o"o D.,m."I,I.., T'....fr 1.1.".111...... "nln ",uln'If,..,IIU..".."",...,....., 1993 . '" ...,., A Due 0' el.cUon IS an S corporatlon U.. IRS l.b.l. FARLEY MACHINE WORKS COMPANY Othor- wilt, Number. rtre.t,lnd rum or sui Ie no. (I' . P.O. box. see p.ge 9 of the instluctionsJ pllll' 604 N MAIN ST PO BOX 955 p,'nt City or town, .tIt., IIId ZIP cod. 1380 M~p~ RUSSELL KS 67665-0955 F ClICk ."lIn". ....a: (11 Initial ,eturn (2) Final return m Change In ,dd,en (4) Amended return G Check this box If this S corporation II subJect to the consolidated audit procedures 01 sections 6241 through 6245 ~'.'.'t:r::W~'::J"'~~................ H Enter number of shareholder. In the corporlfion It end 0' the tlX year ...................................................................................................... I 1llI. C Employer Identification number 07/01/1960 . Dusiness code no. bee Specific Instructions) 48-0213900 D Date Incorporlled 09/18/1924 E TOllllsuUIa.. _,ulllc I..uuu...l s 1 220 133. Cullon: Include onlY trM1~ Of' bus/lie" Income and e)(Denses on II~ Ie tllro<Jfl/I :Zl. See the In:Jtructton:J (Of' more Information. 1 . e,n"tc."I,., ul.. lr229,5l6, b Leu ft'"'' II' .1I....c.. C 1,1 ~ 10 1.229.516. . 2 COil of good.lOld ISchedule A.lln. Bl 2 1,009.644. E ...................................................................................................... 219.872. 3 Groll proflL Subtr'el IIn. 2 from IIn. 1. 3 0 ................................................................................................ u 4 N.I g.ln (10..) from form 4717. Porlll,lIn. 20 (11ft""" Form of1f11) 4 .E ......................................................... 5 Other Incom. 110111 (ettlJC/1 ru:Mdul.) STATEMENT 1 5 3,813. 6 To 101 In eo m. 1I oul. Combln. IIn.. 3 throu.;;'S ,..~~~'::~: :~':~::::~ ~:: ~:~~~ ~~~~: :~~~~~~:~~:~'~.~'~~~~ :~~~~~ :~~'~ '~~::::~:~~:: ::~'~....~ 6 223;(185. 7 Comp.nSltlon of offlc.r. 7 27,145 ;; So S.lorl.. IIId w.g.. ......."j"i'~'!f7'j.:..'b'i:~~;.~;,;pi;y;,;';~i'~;;dii...............,.........."........,..'..;..B;i.~ 8e 37,573. . 0 9 Replirs and maintenance 9 ;:; ........................................................................................................................ .'l 10 B.d debl' 10 ~ ............................................................................................................................................. 11 Rents 11 . ................................................................................................................................................... 9.834. 0 12 Tues and licenses STATEMENT 2 12 . ................................................................................................................................. . 13 ~;.;::;.;i~'~'i;~;'i~~;~~;.I~~;j......,......,..............,.......................................ri.;']"................s.r:'ii'3'4. . 13 . " 14. \I""; ;:; p ................"....,.."..,.",..,....,..",............,.., . u b Oepr.cf.tlon cl.lm.d on Schedul. A IIId el..wher. on r.lurn ,..,................. 114b I 50 . 840 . oS . . SubtrlCtlln. 14b from IIn. 140 14. 1.794. .E 15 O.pl.llon 100 not d.d..1 oll.nd'Gi~'d;pi;ii~~:j......"'...,..,..""..,........................."..................,............... 15 . .................................................................................... . 16 Advertl.lng 16 3,072. !!l .......................................................................................................................................... . 17 P.n.lon, proflt..horlng, .Ic., pllll....."......."....",....,..,..........",..,........,.......,....,....,..........,.....,...."......,..,.. 17 26.741- . ,g 18 Employ.. b.n.flt progr.... ......"..,"",...."..,..,..,..,........,....""""................,..........",........,.................,..,.. 18 40.823. u 19 Oth.r dedu.ll.n. (sODln,wellon.1 (11ft""" achedul.) STATEMENT 3 19 26.520. . ." ........................................................................... . 20 TOIoI dldu.Uons. Ad611nOl 7 through 19 ~ 20 173.502. Cl .......................................................................................... 21 Ordinary Income Iloss) from trade or business Ictlvltles. Subtrlct line 2D from line 6 ....................................... 21 50.183. U TIIC: . Excess net puslve Income tax (lIftech scI1edul.) I u.1 ~ ..................... 191fri' b Tax Irom Sch.dul. 0 (form 1I20S) I Ubi ......................................................... . I Add IIn.. 22.lIId 22b ............................................................................. ........ .................................... U. ~ Z3 Plym.nta: . 1193 OIllmot.d IIx poym.nlS ...,..,...............,...."................ 23a ~jJt< to be . y . >> ~ b Tox d.poslted with form 7004 '"..,..,.....................,....,,,,,.............,,,..,,... 23b ~" . Cr. dill" fedorolllx p.ld on lu.l. (ettech F"rm 4136) ...............,........ 23e ~ ained by .. ." d :.~~:t:~ ~: ~~.~~ l~:: In;;;~~;'I~~';j:'.ch~~k'i;'f~';;;;222iji~.~iU~h~d"""'....""..,....""..,...."""~"'..'Cl'" ,,,"0 It. 'VE K. . . 24 -'" - . j! 25 ralC d.l. If the toUI of line. 22c and 24 Is larger than line 23d. enter amo~~t.~~~d:..~~;.i~;~~~~i~nl for - d.posllory m.thod of poym.nl ............................................................................................................ ~ 25 26 O"I,paymlnt.1f line 2Jd Is larger than the total of lines 22c Il1d 24, enter Imount Clverplld ..i....ii;'j;~d;d.... : 26 27 Enter amount of line 26 vouw.,t C,.dll.d 10 1994 uUmll.d I.. ~ 27 U.,., ,...IU...I '''IIfJ'.lltcr"..lItlla... ....1...1'.. "I".. '1CIdl"IeU_,lIrll, nll...l.. II' '11f'.'ab" "'11 tit ..11" _, ....,.... "' Plaasa '.11,1,11111111, Ulrln. u. u.,ltlt. Dular.U...1 ,up.,., fllh, II... III",." fa ,..U II 11I1"....u...r ."c' ".,,,., II....' h....",. Sign ~ Signature of officer I ~ Haro Olte TlU. Prepare,'s ~ Date Ch.ck If Prep...,'s Paid ..If- ~1Yl loclll securlry number Praparar"s slgn'lure employed 51112817639 Usa Only rlto', ....111 STANLEY J. KRAUS E.I,No, ~ i ,....11..11. ~130l ST ANDREWS DR. '1I,..y..1 . i .....,.... WICHITA KS ZIP code ~ 67230 ~D ~ 11 , ~ ;" "/ ':1!Jg!n H761 For Plplfwo,k Reducllon Ad Notlcl, "' plgl t 0' uplnl. fn,trultlons. !fi400?11) 71)1490 040 J;'l\1H.FV M/\C':HTNF WnRKfl t"nMPUIV Form 11205 119931 n.1t;c;nn"" 1 Inventory It beginning of velt ......"..................... ....... .... .....,..................................... ...................................... 2 Purchases ............ ..... .... ..... ..... ....... ... ... ...... ............ ............ ..... .......... ... ............. ........ ..... ,.... ... .................. ......... 3 Cast of labor """'" ,.... ....., ....... ........... ....,........................,... ......'..,......,~ ........ ..,.. ....~.... ........ ....,...... ..............,.. 4 Addlllo..llOcllon 263A cost.lllUch schedulel ....,..,...~........,..,........,..,....................~.~..........,..,......,................,.. 5 Other co. IS lllUch "hedulel ..........,..................,...........~,~"...........~,~,~....~.~,~~~.~,t1,~.~.~....1...,..................,.. 6 Total. Add lines 1 through 5 ...,.........,...,......,.......~..~..~~~~~"..~~~~,................,.....~,~'~........~,.~~..........,..............,........ 7 Inventory II end 01 yeor .........,...........,....,..,......,........,.........~...............................,.......~'~..................,....,........., 8 Call of goodllold. Subtract line 7 'rom fine 6. Enter here and on p.ge 1, line 2 ...................................................... 9. Check all methodl used for v.lulng c1DSlng inventory: (ij DCost (m lXJ lower 01 cost or market u desctlbed In Regullllon. IOctlon 1,471-4 111I1 D Write down 01 ..ubnollllll' good.u described In Regul'tlon. IOctlon 1.471-21c1 (Iv) D Other (specify method ulOd IIld Itllch expl...llon) ~ b Check If the LIFO Inventory method wu Idopted thl.t.. yelt lor lilY good. (If checked, lltach Form 9701 c If the LIFO Inventory method wu used for this tu year, enter percenuge for amountsJ of closing Invento,.,:..................................................... computed under LIFO ......,...............,....,.........,..............,.....................,......,........,..,......,...........,........,..,..,........., W d 00 the rul.. of IOctlon 263A Ifor property produced or Icqulred for re,"leIIllPly to the corporatlon7 .......,..............,......................... · Wu there MV change In determinIng qUll'ltltles. Call, or vllu.tlons between opening and clOSing Inventory7 ....................................... It '"Yes: IttIch explanltlon. ~'folmTi[l1I"1:~ Othor Informat/on FARLEY. MACIl.INE rorni 11205119931 WORKS COMPANY . 1 -~ , ....foHl'iTimfiW!.. Cost of Goods Sold 1 2 3 4 5 6 7 8 1 Check method o'lCcountlng: III Dea.h IbllXJ Accrull lei D Other I.peclfyl ~ Z Re'er to the list In the Instructions and state the corporatlon's prlnelpll: (II 8u.ln...lctlvlty~OIL FLD MACH SHOP Ibl Producto"ml.. ~ REPAIR WORK 3 Old the corporation It the end 01 thl ta. yelt own, directly or Indirectly, 50% or more 01 the yotlng stock of I domestic corporlllon71F0r rules of attribution, see section 267(tJJ If "Yes; attach I schedule showln;: fal name, address, and employer Identification number and (bl percentage owned .....,....,..,......,..,..",..........,..,..........,..".........,..,....,.."....""',...,....,..,..,......,..".."...."....,..,..."....,.,...,.",....,....., 4 Wu the corporltlan a member of I controlled group subject to the provisions of section 15617.................................................................. 5 AI any time during calendar yell' 1993, dId the carpontlon hive an Interest In or I signature or other authority over a flnanclllaccount In I 'arelgn country {such u a bank account, securities IecaURl, or other flnanclllaccount)7 (See Instructions 'or exceptions and flllng requirements for form TD F 90-22.1.) ..........,..........................,....,...................,..........,....,..........,..,....,.........,........,.....,...............,.. If "Yes," enter the name of the foreign country .... II Was the corporation the grantor of, or trans'eror to. I 'orelgn trust !hit existed during the current tax year. whether ar nolthe corporation hu Ill'( benellc',llnlerest In 117 If .y.... th. corporation may hlV. to iii. Form. 3520. 3520-11. or 926 ..........,..............,..,..,..........,..,....,.~ 7 Ch.ck thl. bo. if the corporlllon has flied or I. r.qulred to liIe FDrm 8264, AppllCltlon for Reglstrltlon 01 I Tn Shelt,r ..'..,............ ~ t:J 8 Check this bo. If the corporlllon IlIued publicly offered debllnstrum,nts with orlglnlllllu. discount ......,............,..,..,....,..,........ ~ D If SO, the corporation may hive to file Form 8281, In'ormttlon Return for PubllclV Offered Orlgln.llssu. Discount InSb'uments. 9 If th. corporation: (II flied lIS election to be III S corpmllon Iller 1986,Ibl WIS I C corpmtlon b.'ore It elecled 10 be III S corporltlon or the corporltlon ICqulred lIl...et with I bul. determin.d by referencelolts bl.l. (or th. bill. of lilY omer propertyl in the hlllds of I C corporlllon, IIld lei hll net unrellized buill-In glln (de lined In IOctlon 13741d1(1I1 In ...... of the net recognized built-In glln 'rom prior years, enter the net unrealized built-In gain reduced by net recognized bUill-In glln Irom prior yelts ....................,....,.......,......,.............,....................,....,....,............,............,.............. ~ $ 10 Check this box If the cor oration hid subch. ter C earnln sand rDflts 11 the close of the tax elf ............................................... ~ Das/gnat/on of Tax Mattors Parson Enter below the shlteholder deslgnlled.s the tilt maners person CTMPJ for the lax year D' this return: Nne of ... designlled TMP rEG REIGLE Identllylng .... number 0 fTMP r 452-38-9357 Addre"o' .... PO BOX 150 deslg..tedTMP r MIDLAND, TX 79702-0150 7514!ltl 2 l:'l'iDT l:'V Ml'i(,HTMJ:" folnDVC" """un",..'" n.1n 48-0213900 PloeZ 151 284 401 987. 625. 492. 312 570. 1 150 674. 141,030. 1 009 644. ~D D Y.. [Xl No D Y.. [K]No V.. ND ~:},.,::~< ~?& X X X s.~~ :firl1 X ,~ '~-,j !~~~t Ai;' ~~~ ;;Mw~t ~,,;,",;~ r(}hi i~~;>4\1 "....r ",.....,.., FARLEY MAClHNE WORKS COMl'.ANY Form i120S 119931 ) ,... 48-0213900 Pili 3 m'~ Shoroholdor..' Shoro.. of Incomo, Crodlt.., Ooductlon.., otc. 1.1 Pro nt. share l1ems Ibl Totll amount 1 OrdinllV Income (Iud from tflde or business IclivHles ~.ge 1. line 211 .... ....................................... t 50.183. 2 Net Income 1I0ss1 horn unt.l rul estlte activities (.nach form 11251 "~.r"i'~."'i"''''~'''''....~......''''~'''''' 2 3. Gross Income from other rentllltltwilles 5S..~ b bp,nus horn other renlll.ctivhiu (al~~.h.~.~h~.d~i~i"......~:...........:....:...::.:::.:.: I 3b I ,"/,~ . Ntllncome (lossl from other rental.cllvltIIS. Subtl." line 3b from IIn. 3. ................................... ......... 3. 0;; 4 Portfolio Income (Ioss1: i,',~, .. 21.0lli 0 I Interest Income STATEMENT 5 41 d ,.........,...............................................................................................,...................... . b Dividend Income 4b E ................................................................................................................................. 0 c Roy.ltV income 4. u 4 Nit .hort -term c;.pi~,.~;i~~il~;.;j'~~~h'ii~j;;'d~i;'ii~iF';~;;;'l'i.iiisii"',.........,~,~"~~,..".,.,.,....,....,' ....,...,,"~..,. .!: U ............................................................ I N.tlong-term OIpl"'I.ln OonllaRlch Schedule 0 (Form 1120511 ............................................................ 41 f Dth.r portfollolncemelleullaRlch .chedul.1 ....................................................................................... 4f 5 Net glin Oeul under uctlon 123110ther than due'o clS..lty or thlfd latuch Form 47971 5 6 Other Income (lout (.ttJch schedule) ...... .................. ....... ~~, ~..~..S'J;'A'J;'EME'Nof.'Jr::.':. 6 <2,365. 7 Charl"ble conuibullon.h.. Insuuctlonsl (IRlch .chedul.1 7 . Section 179 ..p.nu d.ductlon laRlch Form 45621 ..................................................................... . 8 6 il ................................................................................. i 9 D.duc,'on. relctod" pOrlfollo Income (Io..lllt.ml.el .............................................................................. 9 Q 10 Other deductions f.ttlch schedule) . ......... .................... ... ............... .................... ...... .................. ............ 10 i. 111 Interest upenn on Investment debts ................................................................................................... 111 1= b IIllnve.un.nl Income Included on IIn.. 41. 4b, 4c. and 4f above mill 21,075. .. 121 Investment uoensU included on line 9 above ............................................................... E- ....... ............. ................................................. ........ l1bl21 12. Credit for .Icohol used.s. fuel (.ttlch Form 64181 .............................................................................. 121 b low. Income housing credit OCr&Mi 111 From parln"'hlp." which uCllon 421il1511ppll" for property placed In .ervlce before 1990 ............... Ublll 121 Dlher thin on IIno Ubl1l for property placod In .ervlOl beforl 1990 12bl21 Jl 131 From parlnershlp.to which .ec,'on 421il1511ppll" for property placed'i~'i~;;i.~~'ii'i;;.i9iig........'........,.. 12bl31 'ij 141 Other thin on line mill for property placed In SOIvice Ifler 1989 .................. . t2bl41 cJ . Qualified rehabilitation expenditures rel.ted to rental real esute ICtlvlti~.~.i;n;d;.F.~;;;.i.4.6'ii....................... 12c d Credits (other thin credits shown on lines 12b and 12c1 related to rental real estate .ctivltles ..................... Mff~1! heo In.Uuc,',nsl .............................................................................................................................. t2d . Credits related to other rental activities ................................................................................................ 121 13 Other credits ................................................................................................................................... 13 = 1Ca Depreciation adjustment on property placed In service after 1986 ............................................................ 141 <58,887.> ... . I b Adju.ted g.ln or I... ....,......,..,.................,....,....,..........,.....,..,....,..""..........,......,......'........'......,..,....' 14b . . i: . D.plotlon (other thin oil and glSl 14. l~ d t1I Grosslncomo from olio g... or g~~ih~;;;;ii'P;;p;.;;i;';'''..........,........,..............,............,..........,....,..,...... Will 121 Deductions allocable to 011. gas. or S1eothen"al propenle;....................................................................... lCdl21 .~ . Other adlustments and till: preference i1ems (attach schedule) .................................................................. . 141 ................................................................. 151 Type of Income ~ '''''~>~q, twt\j~ .. b Name offorelgn country or U.S. possession ~ t~"jj . . . i!. . TOIlI gr...lncomo from sourc" out. Ide tho United S..teslatuch .chedulel ............,..,,,......,............,,,........ 15. c d TOllllppllOlble doductlons and I..... (Ituch Ichedulel 15d .. I Tolll forelln..m lcheck onol: ~ 0 Plld D'A~~;~.~d..,.."....,........,......................'''...."..... ;; 151 " ......................................................... & I Reducllon In ..... IYIII.blo for credit (alllth "hedulel ........................................................................... 151 a Other forehrn tax inform.tlon (utach schedulel .......,......................, ...................................................... 15- - 16a Total expenditures to which a section 59(t) election mav applV .................................................................. 16a b Type of upenditures ~ WlZi1 17 Tu-uempt Interest Income 17 ............................................................................................................... 16 Other tu-uempt Income tB .................................................................................................................. " 19 Nondeductible expenses 19 . ..................................................................................................................... 57,397. .c 20 Total property distributions (including c.sh) other than dividends reported on line 22 below 20 0 ........................... I11?W;l 21 Other items snd amounts required to be reported separately to shareholders bee Insuuctlonsllatuch schedule1 &~~f!f{ 22 Tolll dividend dlsuibull,ns plld from ICcumulctod earnlnl' Ind profits "'''~....,....~~~~~!1~~~....7......, Z2 42,603. 23 Ineomallonl. (Required only If Schedule M-1 must be completed.). Combine lines l1hrough 61n column (b). fr-tr<'<~~ From the result. subltlct1he sum of lines 7throuah 111. 15e. ,nd 16a ........ 23 68,893. > :llIn! 1 1;" Ho?'i''i 3 040 FARLEY HAClIINE WORKS COHP^NY 04650022 7'i14'10 FARLEY,MACPJNE WORKS COMPANY ..... Form 1120S 119931 48-0213900 Page" Balanco Shoots Au... Be innin of IIX eM' End of tu elf (oj lbl 230,469. Icl (d) 212,021. 1 Cash ~""~"'.............~,....,......~~ 2. Trade noles and .ccounts receiVlble b Less allowance for b.d deblS ............... 3 Inventories .................."...................... " U.S. Government obllg.tions..................... 5 Tu.cx.mpl sccurlli.. ..,~....~.............~ 6 Other cu"cnl"'clS ~........!:!~M~..J.9, 7 loans to shareholders ........................... 8 Mortgage and rell estate loans .".........". 9 Other investments ........"....................... 10 I Bulldin;! and other depreciable Issets ...... bless .ccumulated depreciation ............... 11. Oepleta!lJ. 'SSlls ................................. bless .ccumulated depletion ..0............... 12 Land (net of any amonltllloN ............... pt-::<?WJ.N~<};:.~T{ntS::f:~::';;f 13. Inwgiblc ISseIS lam.rll/able .nlvl ........, bless accumul.ted Imortil.tlon 14 Other ISI'" ..................~,~!ji(::n: 15 Total.ssets ....................................... 1I.bIllU" .nd Sh...h....... Eqully Acc.unu pay.ble ......,............,..........'.. ...nl"'....I.I,."h'.Y'."I.I.ulh.1 y.n Other currentll.bIllU.. ..,~,~!::!,r.....~,?, loans fram shareholders ........................ ...nl'I'...."&, ..... ,.y..'", 1 YU'1f ..11 Other liabilities ............,............,..,..,.... C.pi..1 Sl.ck ..............,..,....,....,....,..,... 316 400. 316 400. Peld'ln.rc.pl..l.urplu. ......,..,........,.. 2 647. 2 647. "e"incd u,nlng. ......,......,....,..,........,.. 1 144 404. 1 113 297. Lesse.Sl .llrClSury st.ck ,......,..'.......... 224 781. 224 781. T."llIabllllle..nd .h..eholders' c.ui 1 267 673. 1 220 133. Roconclllatlon of Incomo (Loss) por Books With Incoma (Loss por Rotum IV.u..e n.t required I. c.mplOlelhls ..h.dulelf thet...I."e...n line 15. c.lumn (d)..f ScheduleL ..eless thin $25,000,1 I Nellnc.me (1...1 per b..k. .................. 68 , B 93. 5 Inc.me rec.rdcd .n b..ks this yu, n.llncluded Z Income Included on Schedule K. JInes 1 on Schedule K. lines 1 through thr.ugh 6. n.t rec.rded .n books this ye.. 6 (itemize): Iltemll:e~ I Tu"uempllnteresl $ '.~..:..";'..'~-.;..~.. -"~";'>: ".. 179 604. l78'63L ;'''''''178;;'634~~^ 141 030. 417,124. '604:"' 987. 120. 179 151 413 20,637. 25,552. t::~'~i)~:Lt~'~:lli.J1i:JJ" lI&~~.t.~~;x:;~:;.;L,;t;}..;;,~>.,,~ 183,882. i4'~ ::,:~)';~'U~~'~':~Xi-LLJ 52,761. 54,011. fili~~:;/?;;: Wl~'Qi;J~~ t2i&~>; tf:f ,t-~:>'~;1;;:~~2%J ii~?t~tif~f~!&i~i.f!~{Jr!M{: '{h,~,_"~.,-M~.;::t~,>:i.._.<..~,.Jifl,,,,.,.,J.,,.,., li<(,,,,,>>,,.v;,,..,,,.,..,,.,,-><..::>.,,j}j-<:...,.,.,,.,,, 7 563. 267,673. ~;;jM~;(}t&i~~@1iJkilll 7 1,220 879. 133. 1 16 17 18 IS 20 21 22 23 24 25 26 t1Jb1tlftj\rJ~.q~illit~i l$1tiLt{F':;~':;/::H~{;.J2 tk~",wkiltcn'F<~"7' 1 8 7 0 1 . 8,681. Schedule M-l 3 Expenses rec.rdcd .n b..k. thl. y... n.t Included on Schedule K.lin.. 1 th,.ugh 111, 15e. IIId 16. (ilcmire): . Deprcclatl.n $ b Travel.,d en1erlllnmenl $ 8 O.dueli.ns Included .n Schedule K.lin.. 1 th,.ugh 111. 15e.llld 16., n., charged .g.inl1 b..k Inc.me Ihls you (it.mire): .Ocprecl.li.n $ 7 Add lin.. 5 II1d 6 ....,........,......,....,.....,......,.., 4 Add lines t lhrou h 3 ............................. 68, 893. 8 I.n.. (1....)(SC....,... 1111 231. UII' hllll.. 7 _..,.. 68, 893. lil:!iTiTol!lIr.'ll"i""'. Analysis of Accumulatod AdJustmonts Account, Olhor AdJlistmonts Account, and - --~ Sharoholdors' Undlstrlbutod Toxablo Incomo Provlously Taxod W Accumul.ted (b) Other .djustments ItJ Shr.h''',,' ..IIlUlhl" .dlustments .ccount ICcount tll'." lu... "U.....,.I.... I B.llI1cc at bcginnlng.f ... yc.. ~,..........,.....,~..,..,....,......,....,..,........ 2 Ordlnory inc.me fr.m p.g. 1. line 21 ..,..'......,..........,................,.... 3 Other .ddltl.ns STATEMENT B ,.....,'.....................,.......................,........................ 4 L." Ir.mp.gel.line 21 ..~'~..,......~,..,..~'......~..............~~~....,..~,....,~, 5 Olher redUeli.ns ~..~.'~.~?:'~t;:,~~t;:,~~?:'....~..~...,...,.......~~~..~~~",..~~~.,~~" 6 Combine lines l1hlough 5....,.......................................................... 1 Dlstlibutions other than dividend distlibulions.....,........."................... B B.lance at end of Iu ear. Subl,aclllne 7 110m line 6 <75 639. 50 183. 21,075. I 2,365 J I <6,746. 156,285. $,f:t!G~{f!Bt(4~;n}gf4;W_~W{ :t'\:,\:?q;:o:> :''f1i'-~....,~''> ~~f,-,<.,.:t *)W~~?[f_f_%:\s:'g ''"'156,285'': 57,397. 98,88B. <6,746. 751490 4 FARLEY HAClIINE I~ORKS CON PliNY 04('~OO:>:> 040 SCIIEDUlE D IForm 1120S1 D.,.I1...I.II.. '''"If)' 1.1"..1 ".......II'ln ",., ~ r ,'Gains and Losses and B.. .t-In Gains ~ AIl"h to r.,m 11205, Caph FMLEY MACHINE WOHKfl COMPANY . 1 ~ Shorl-Term Call1..1 Oal"'1"1I LOllu . A..... HI" On. Vu, 01 leu 1.1 Kind 01 propertY and d'.IC!lptIDn 1t.1. :I~~" Ida... ul' I~I Groll uln p,lcl (E....mpl.. 100 ,hllll of Z Col ......,.,. )1., I..., "', ,1.1 lSIIOP EOUIPMEN'r WMI I1WO 9012] _ 2. 900. 1.1 Cost or oUler b.sil, plus up.n.. of sale 5.265. 2 Shart"term <lpll., g,'n fram Inll.llmenl 11111 'tam FOIm UU, II.. 2& or 17 I ShOlt"term <lpllll g.ln or I/aul 'ram Iike"klnd IIchlnPII 'tam 101m IU4 ~...~......~..,......................'..,................ ............................................................ 4 Cambl.. IInll I ""augh I Ind .n'er h." ,...........,.....".~"..~"".."..~...........~.......".....,......................'..,................ 5 Tu on .hon-term Cap11118.ln Included on IIn. 31 bllow '...."..........,...",,,...........................,,................................ . H.t.hart"tllm upllll ,.In or lIaul. SubulCt IIno 5 'tam IIn.4, Enlll hllo Ind on Form t nos. Sch.dul.IC,lIn. 4d or IInl 6 .......,..".................." H" n.. ....... .,."..".. ,. ."..,,,....,..,,,,,........,,.................,.... . I lone-Term C,lIltal O.lnl u~ LOIIII - AIIIII H." Mall Th.n 0". Vllr 7 8 Lang","m capilli g.ln 'rom In,"l1monl 11111 from Form UU.lln026 or 17 1 L.ng"IIrm capilli p.ln ar 110111 'rom IIko"klnd IIChanPII 'ram FOIm 8824 '...............,.................................,......... ............................................................ 1& Camblnollnn 71hraugh 9 Ind .ntll hllo "..................".................................,......,.................,......,...............,.... 11 Tn on l.np"llIm c191111 p.ln In"ud.don IInll 21 Ind 31 bol.w ...,........................".."........,.............................,..... 12 Hol ton,"tllm u,ll.I,.ln or 110111, SubUIC! IIno 11 'rom IIno 10, Entor hili Ind an Form 1120S, Schodu,.IC,lIn. 4. or IInl6 . , C.nlhl O.ln. T.. ISlIlnlUuetlan. bo'OI0 eamnlotlnn'hl. -.rd 11 Ent.r lIetlan 1211 p.ln 'rom Farm 4717. IIno 10 ................................".........,....................................,.............,. 13 14 Notlanp"lOrm copllll g.ln ar 11,,11" Camblnollnn 10 Ind 13 .....,..,........,.....,.............,...,...,....................,........... 14 Nah: If the c.orpor.tlon ,. IIabl, for the .""cen /Nt posslve 'ncome t&JC' (Form 1 1205. ~ I. UM 22.) ~to/J 0" thl butlt-ln gllns /IK (Port N Inlow), NI /110 line 15 Instructions t>efOf'l completing line IS. ~?M 15 Not copilll p.ln, EnlOr 11m. a' nUI,np"lOrm capilli g.ln IlIn. 141 ov.r not.h,n""rm uplllll... (IIn. 41 ............... 15 11 SlIlUIary minimum ,.... ,. ..,. ~ .~. ..., "....."".",...,..'...,......... .,.... .......,...... .........,....,........................,:.........,................ 18 17 Subu..t IIno 16 lrom IIno 15 17 ......".............."................................................................................................... 18 EnlOr 14% olllno 17 18 1. T III.bl. Ine om. "1l1eh ~ '~~.p~~~j ~~. ~'~h ~'d~ i ~i'.' .... .... .... '. '. '. ':,', ~':":,', '.',', ':,". ..........., '::.'. ':.','. '..... ....', '.'. ...... ~'. '::. '. '''.',', '. ':... '...~...,.... .::... .......:.., '::, ..~.:..::::::::..:, '... ~ 19 20 Entor II. an II.. 11 omaunll.tllCh campulltlan "h.dul.1 2D 21 Not copllll g.ln 'rom .ubllllulOd bill. properly (.tllth ca,;;p~i;i'!~~';~'h~d.~i;.i......................,..................................,.. 21 ZZ Entor 35% .llIno 1I ...................................,........,.......,.... 22 21 T ... Enlor Ih. .m.II..t ~ ~j.ii~~'.li':io';~ 2"i';;;;;' ~d ';~'F';;~'i.i'ios: .~~~~'i.:ii~;. 'i2b..".~:::~".:::~:~:::::::~~~:,'~:::~~::~::~::~: 23 . I Built-In O.ln. TIIC (Sulnluuelions before comDlllllnn this DWL) 24 hellu 0' rlcognlud built-In GaIns oWlr reeognlud buill-In IOSlel "tach computation schedule) 25 Tlubl.lncom. (.rlleh compul.llon schedule' .............................. 21 N.t rmpnlud buill "In p.ln, En'or Im.lI.r alll~.~.24';;..li~~i5..............,..".................."..,...............................'...... Z7 Sectlan 1174(bllll d.ductlon ~.......,.,.........,.,.................,..................................'.. Z8 Subl"ct IIno 21 fram IIn. 18,lii';~;~ ';; i~ ;.;;;~;~;. ~ ii:"h~;~ ';;;d~~'li~~'i';:i''':: ::::::::::::::::::::::::::::::::::::::::::::::::::::::: 21 Enlor 35% olllno II 30 0 u II n'll Cf I dll and m lni ~.~~ 'i~ ~ '~'; ~'dj1 ' ~.~ ~y f'~~~~'; d'~ '~~d'~~"~ ~'~~j~~' '13 'i 4'(bj ii'i'; ;~;;,. c' ~'~~'P~;~';I~~ :;;;.~.,.................... 31 Till. SubtrscllIn. 30 'rom line 19 hf ,ero or 1111, enllr "O-t. Enler here and on Form 11205. alae 1.lIn~'2t2b":::::::::::: 11761 for Paperwork R,~ulllo" All HoIICl, III pig. 1 of In."ucllon. for Form 11205. HI'" IW,WJ'O~l'J 5 040 F^RLEY MACHINE WORKS COMPANY '7'; 1 ,")0 OUI NI, !lu--uno 1993 .'"rlll1i.iiTIuu......1I 48-0213900 1fI G.ln or 110111 lldll... (.11 <2.365.> 2 I 4 <2,365, > 5 8 <2,365. > 8 9 lD 11 12 $25.000 24 2S 28 27 28 29 30 31 Sch.dut. D (Form 1120511993 04650022 15 Altern.tive Deprecl.tion System tADSI: I Class life fk::i:/;n:;';;;;, no ,. b t2. e.r.~':;''''':C::'' ."'-i;<,:;'- >:. c 40- ear I Other O. reclallon 100 Not Indud.LJ.lld Pro 1ft I GDS and ADS ded1lctlons for usets placed In service in tlx years beginning before 1993 ............................................. Property ,ublec'.o ,ec.lon 16BIIl(1)elec.lon ~...............................,~..,..,...~..........,..,......,..~..,..~.........~.................. ACRS and other de reciatlon Summar 19 U..ed property. En.er amount from line 25 ..,......,....,....,......,......,....,....,..........,..................,......,..,..,.....~,......,......, 19 20 Total. Add deductions on line 12. lines 14 .nd 15 in column (gJ. IIld lilies 16 through 19. Enter here and on the approprilte lines of your return. (Partnerships and S corporations - see Instructionsl 21 For .ssetS shown above and placed in service during the current year. enter the portion of the basis ."ributlble to section 263A costs .. . ............... 5430 For Paperwork Reduction Act Notice, u. p.gl t of thl IIplrate Inshuctlon.. &1!A:~,. 6 16400215 751490 040 FARLEY r,mCHINE NORKS COHPJ\NY .- c:. hI. 4562 1993 An.d.... hUllU N.. 67 l4ulllyl.....bU Llepreciation and Amortization (InclUding Information on L1stod Proporty) COGS .... Altach thl. form 10 yovr return. ow. H.. Iln"Oln 0"'".11..11"'''"11' 111....1........ linin H...t 1"'11I..."1'" FARLEY MACHINE WORKS COMPANY n.n.lflll_ltl.. l I 111....111 8-0213900 COST OF GOODS SOLD DEPRECIATION EJullan To EM .nn C.rtlln Tin Ibl. PrD.,t fSulla" 1791 (Nol.:1t ou h.ve.n "listed Pro er r" com Ie Ie Part V before 1 Maximum dollar IImitltlon (If an enterprluune business. see instrucllans.J ............................................................... 1 2 Totll cost of secllon 179 property placed In service during the III yeer 2 J Threshold col1 of Slclion 179 property b~fore reduction In IImitltion ..................................................................... 3 4 ReduCllon In IImluUon. Sublr,c'lIne 3 from line 2, bu. do no. en.er less 'i;;.;..:ii~..:::::::::::::::::::::::::::::::::::::::::::::::::::::: 4 5 Oollvlimitltlon for tax year. Subtuct line 4 from line '. but do not enter IUI than "0". (If married filing Ie v.tel . lee Instructions.) ...................".... ........................................................".................. 5 B ItJ Dllulpll...f ,..,.nt tbJ CIII ld Uee..' cui ou com lete Part IJ 17 SOD $2DD,DDD ,t:M~.Wf{>:~i+d!,,%:'(t(.f,)::. kNJ!%i;~~t\~IS:{W%r~w.':. t;Wt~:~tb~;t}nif;b't~:tl~',':::;,.: 7 listed property. Enter amount from line 26 ..................................................................... 7 t,\;V_MW~?~:~/::jWHp::Nr.,: ,:.,~ 8 Totll elected cost of section 179 property. Add amounts in column (c). lines 6 and 7 ................................................... 8 9 TeRtltln deduction. Enter the smaller of line 5 or line 8 9 .......................................................................................... 1D Carryover of dlullowed deduc'lon from 1992,......,..,..,......,",........,..,~..................,..,....,..,..,....,..............~......,..,...., 1D 11 Tax.ble Income IImlt.tiDn. Enter the smaller of tnlble Income or line 5 11 12 Section 179 expense deduction. Add lines 9 and 10. bUI do not enter mo;;.th;;.ii~~..il.:::::::::::::::::::::::::::::::::::::::::::::::: 12 13 Carryo.er 01 dlullowed deduc.lon 10 1994, Add lines 9.nd lD, 'm line 12 ~............,.....~, ~ 13 tWI)%\(';;;~"'~'~'/C:t" Hot.: 00 not use Part II or Part III below for listed property (Iutomoblles. certlln other vehicles. cellular telephones. cerulrl computers. or propeny used for entertainment. recreltion. or amusementJ. Instead. use Pitt V for listed property. MACRS O. rocl.Uon For A'ull PI'Cld 'n SII.'CI ONLY Our'n Your 1993 T.. Yllr 100 Nollnclud.lI.hd Pro ert CtJD.,r'C:IIUII 'duU.. fdCIUlllIuUo"',rt,.rty ,., Mn"..' ,'If pllu. I...",u fd .ur. IIr IIp,,cllll.. mul..U/I.ttU...I.....lyt 14 Gene,.1 De recl'110n S stem (GDS!: I 3"year property b 5 -year property e 7"yut property iii to-year propertY . 15-yur propertV 20-year property l;:~:r,;;:: ::::~:~,',ci/n;;;:':. g Re,ldentl.1 renu' property I I I I MM MM MM MM S/l S/l S/l S/l 27,5 yr,. 27,5 yrs, h Nonresidential real property 12yrs, 40 yr" S/L S/L Sll MM 16 17 18 39 717. 12 124. 2D 21 Form 4562119931 04650022 . . - ..... Form~45621199JI I Ploe 2 mII!I lId.d Propllty" AulomobU", CI,lIln Olhtr V.hld", C.lIl1l., rel.phon.., Certll" Compe'.n, .nll Property UII" for Ente,talnment, I RlCfutlon. Of Am.um.nt I For any vehlcl. for which ~ou "1 ullng thl lIand.,d milu;. "1, or deducting 'ease eapense. complete only 22.. 22b. columns (aJ Waugh (cJ of I Seclion A..II of Secllon 8, Ind SecUon C If .ppllubl.. I Sullon A .. O.precl.llon ."~ Olhtr In'ormltlo" fClUtlon: See Instructions for limitations for lUtomobllu.1 221 Do YOU hive evidence 10 supportlhl busln.n/lnYeltment use el./med' LX Yu I No 22b1l "Yes,-'s the evidence wrlnen7 r1 Yu r 'No I III Ibl 0.1. III 141 IIII DISI. for ltl Ivl Ihl iii Bus nenl dftfreclluon Elecled Type or property pl.ced In Investment Cost or I uSlneul Recovery Melllod I Depreciation secllon 179 I lli.lYehlcl.. "'" I UI. plrcent.g, a\her bills n...tmf,~' period Convention deduction tenlce use on cost I 23 Property used more lhan 50% in I QUIUfled business use: VEHICLES VMIE5UOO.00 % 145,469. 145,469. 3.00 12 0 ODB-H~ 12.124. , , % , , % , , % 24 P'..e'lY u.ed 50% 0' I... In I ou.llfled bu.lnen use: , , % SIL - II , , % Sit - , % Sit - , % Sit - 25 Add 1IIl0unlS In column lhl, [nllr III. 10111 hen IIId on line 19. plVO 1 I 25 12.124. Add lInounlsln column 'iI. Enter th, lotll her. Ind on line 7,Illlll! 1 ............................................................ 21 ................ ....... ....... ...... .......... ............... I 21 SlIlIon.. h"Dlm.llon RI,',.U", u.. d. V,hld.. -If you deduct expenses for vehicles: . · Alw'Vl compl," thlllle'lon for VI"'lclll used by '101. proprietor, Partner, or ather -more than 5% owner; or rellted person. · " you p,..,ld,d ",hlel.. to yout employees, Unt Inswer tho questions In Section C to see If you meet an exceptIon to comp'etlng this section fo, 11'101. vehlc:I", 1.1 Ibl (cl Idl 1.1 III 27 ToIII bu,'nusll...llm..1 mil.. d,lven durlnv III. Vehicle Vehicle Vehicle Vehlcl. Vehicle Vehicle vur IDO NOII.cludl commutlnv mliu) ............... ze rlUI commutln, mil., drl'ttn during th. YIII' ......... Z9 101.1 oilier por....IIn.nc.mmutlng) mlilS d,l,e. '" '0 T.UI mil.. drlv.n durin" thl Y'''. Add lin.. 21lhrough 21 ,................................... Yu No Yu No ,.. No YIS No y" No YIS No U WII "" v.hlel. hlllahl. 'or p.nonll UII du,'ng.II-duty h.u,s! ."""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,, U W.. 11I1 vohlcll ulld prlllllrllv bV' mora IhIn 6% owner or rel.lld p.non7 ..................... n II another ....hlel. hlllahle lor p.nonll ull7 ................ .............................................. Sullo. C. Ouullo..lo. Employ... Who Pro.ldl Vehlclu'o, U.. by Tholr Employ... M,w.r th,.. qUlltlonslo d'lermln, If you meelan ueepllon 10 completing SeC1ion B. Noh: Section B must .Iwqs bI eomplet.d lor vehicles used by ,ole proprietors, partners. or other morelhan 5% owners or r.llled Ilenons. . Yu No '4 O. V.u mll.llln I wrllle. pOlicV .tltemen' 11I1' prohlbllS .Ii pe,son.' u.. of ,ehlcl...lncludlnv commuting. by your employ..,f ................,.....,..............................................,........................................................................................................... X J5 Do you malnuln I written polley '1I1emenl that Ilrohlblts persoNI us. of ...ehlcles. except commuting. by your employees? ISea Instrucllons for vehicles used by corporlte officers. dlreclors. or 1% or more ownersJ ................................................ X 'I Do you trell.II USI of vehicles by emploveell.S llerso",1 usel ............................................................................................................. ~ X J7 Do you provide more than five vehicles 10 your employees and rellln the information received from your employees concerning Ihe usa of the yehlelesl X ................................................................................................................................................ JB Do you meel the requirements concerning' qualified IUlomoblle demonstr.tlon uI81................................................................................. X Hoh: If your answer '0 34. 35. 36. 37. or 38 Is .Yes,- you need nol complele Secllon B for tho covered vehlcln. F;:;:~'.:':1< ,}-::i;,~I;~~:I , II Amortll'lllon II CIllDII' Id...nll....~ IDC... f,JA.,rllUU.. 01 ,,_.nlulln laJDuul,UnlleulI ..,nlllll.. ,lfl,'.r hllll .....1 "nl.. "rentel' f.rIU.ynr J9 Amortll'lllon of cosu th.t beD Ins durlna vour 1993 tlX Year: ~:;:~.;~~N~.~;,:";:~(;:' ~w~nw~ tM'~;AK1,WJh:<r~ :V :':.'rx;-<'-'t.}.t:,:.;~r\);.: >:; .~ I , , / I , , I 40 AmorUlI"on 0' costs thu beOln before 1993 ................. ...... ............ ............. .. .........,................. .... .."... ~....~~~" I 40 41 Total. Entet here tIId on .Other Deduclions. or .Other ElDenses. line of vour relurn ~, ..... ..... ....................... .... ~~~~.. I 41 JIlin 7 10'01.n 16.100215 751490 040 FARLEY MACHINE WORKS rnMPlINV nt1,::'t;nn"" ., . FARLEY MACHINE WORKS CO~I\NY C". 48-0213900 ( 15,807. 49,600.--- 17,983.- 12,447,,- 23,715.... 822./ 4,235..... 5,207/ 10,013...... 50,840........ 312,570. UTILITIES INSURANCE PROPERTY TAXES TELEPHONE MISCELLANEOUS FREIGHT REPAIRS BAD DEBTS, NET RENT DEPRECIATION EXPENSE TOTAL TO FORM 1120S, PAGE 2, LINE 5 SCHEDULE K INTEREST INCOME STATEMENT 5 DESCRIPTION US OTHER BANK C OF D'S & MAX ACCTS US TREASURY BILLS TOTAL TO SCHEDULE K, LINE 4A O. 19,375. ~ 19,375. 1,700. O. 1,700. SCHEDULE K OTHER INCOME (LOSS) STATEMENT 6 DESCRIPTION NONPORTFOLIO SHORT-TERM CAPITAL GAIN (LOSS) TOTAL TO SCHEDULE K, LINE 6 AMOUNT <2,365.> <2,365.> 751490 9 STATEMENT(S) 4, 5, 6 040 FARLEY MACHINE WORKS COMPANY 04650022 . . FARLEY MACHINE ~IORKS ca' ~ "ANY r 48-0213900 FORM 1120S EARNINGS AND PROFITS FROM A PRIOR YEAR C CORFORATION STATEMENT 7 DESCRIPTION EARNINGS AND PROFITS BALANCE BEFORE DIVIDENDS PAID TOTAL DIVIDENDS PAID FROM ACCUMULATED EARNINGS AND PROFITS ACCUMULATED EARNINGS AND PROFITS - END OF YEAR AMOUNT 113,421. 42,603. 70,818. SCHEDULE M-2 ACCUMULATED ADJUSTMENTS ACCOUNT - OTHER ADDITIONS STATEMENT 8 DESCRIPTION INTEREST INCOME TOTAL TO SCHEDULE M-2, LINE 3 - COLUMN (A) AMOUNT 21,075. 21,075. SCHEDULE M-2 ACCUMULATED ADJUSTMENTS ACCOUNT - OTHER REDUCTIONS STATEMENT 9 AMOUNT DESCRIPTION NONPORTFOLIO SHORT-TERM CAPITAL LOSS TOTAL TO SCHEDULE M-2, LINE 5 - COLUMN (A) 2,365. 2,365. SCHEDULE L OTHER CURRENT ASSETS STATEMENT 10 DESCRIPTION OTHER CURRENT ASSETS TOTAL TO SCHEDULE L, LINE 6 BEGINNING OF TAX YEAR 20,637. 20,637, END OF TAX YEAR 25,552. 25,552. 751490 10 STATEMENT(S) 7, 8,9,10 040 FARLEY MACHINE WORKS COMPANY 04650022 . ,.. or'. U.5. Inee , Tax Return for an 5 Cd'lration h' UluU' wU' 1111. ifill ~.t111t'1'."'9 . UII."~ ,.,1., . "_ OMI H.. Un.I)!]O .... 11205 1992 DU.II111..I.II.."....,r 1.."..1"......"",.. A Olle ot election IS In U.. S corporlllon Ins l,b,1. Other- will. pi.... print 1380 O.tYPI, RUSSELL KS 67665-0955 F Uu' IPlIIIUIl. ....... 11lU Imll.1 relurn IlIU fm.1 return tJlU Chlnge ,n .ddren 141U Amended return G Check IhlS baa " thiS S CO'POUlI,OQ'ls subject 10 the consolldaled ludlt procedures of seCllons 62411hrough 6245 ~~'.'(:::~~m'::.~"'" ... 0 H Enter number 01 Shareholders In the corponllon II end of ,he 11.1. yel' ... 11 ClUllon: lnclude only trlKJe 0" busflN!'SS income INIt1 expenses on IInu r. tf1rough 21, See tn. Instructions (or mo~ Information. N.me C [mplover IdenlltlCluon number 604 N MAIN ST ltv or town, $llle, and IP code PO BOX 955 48-0213900 o O.le Incorpor'lta 09/18/1924 E Total tSSelShusllUIllc IUIIIC"IIII S 1 267 673. 07/01/1960 8 BUSiness cQde no. lue Specific Inlnuetlonsl FARLEY MACHINE WORKS COMPANY Number. Slreel. .nd room or SUite no. I . , . bOA. see page 0 I Ihe lnSlluellons. 1. '"nn,..,,,.,ul.. 1,280,700. b l.nul.,u....II....,.. CI.1 ~ t_ 1 280,700. G 2 Co... of gODd'lOld IS~h.dulo A,lin. 81 2 1.180,279. ..~ .. ~~ E 3 Gron pro fl.. Subtrlct line 2 'rom line Ie 3 100,421. 0 .... ~~~ .... ".-,,- .. 4 Nel ".in lIossl from Form 4797. Pltll1,line 20 (attDCn Form 01191) 4 oS ...... .".... ~~~ 5 Other Income (loss) (attllCh sch~du/e) S1'A'l'EME~T 1 5 , 976. ~~ 8 Tot.l Income UouJ. Combine lines 3 through 5 .. ~ 8 105 397. 7 Compensation of officers .... ,....... ......,.. _n. .. 7 24 430. -;; 8. S.llI'ies and wages 78,234. b Less lobs credit - 811~ 8_ 78 234. c 0 9 Rep.lfs 9 '" ,.... ~~ ..... ~ 10 Bid d.btS 10 . ] ..... 11 ReAls ..... . 11 3.673. ~ 12 Tlus STATEHENT 2 12 15,857. .l! ~ 13 Imerest 114. I 13 c 53,647. ,g 14. DepreClIlIon ~11$ ..... .. b Depreclluon claimed on Schedule A Ind elsewhere on return 14b I 51 586. . ~ 2 061. - - Subtr.ct line 14b from line 14. 140 ~ .5 ......... .... .......... ~~ .... 15 o_pl."on 100 not dld._1 oll.nd gll d.pllUon.l 15 G .... ..~ ~.. .. .... ~~~ G 18 Adyertlsing 16 7 031. !!! .... .... .... ~ 17 Pension. profit"sharing. elc,. plans 17 5 760. c ~~~ ..... ........ " 18 Emplovee bentfil progr.ms 18 ;:: ~,~ .... ....................... .. 19 Olher deducllons (IIttltClJ scn~au/~J ~ ST1.'l'~EME~T 3 t9 34.275. ~ '" .. .... G 20 Tol.1 d.d._Uonl, Add lines 71hrough 19 ~ 20 171.321. Q ~~ ....,........ ....... .... ..~ 21 Ordinarv Income (loss) from Iflde or bUSiness ,cIIYlIlu. Sublflct line 20 from line 6 21 <65,924.> 22 Tile: I 22.1 I . heess nel passiye income In (attach 5ch~du/eJ t#Z 'X b Tn from Schedul. 0 {Form 112051 .., I 22bl 'i'W ...., ..~ "e ~ . Add lines 22. .nd 22b 22_ C ........... ........ ~~ ....., ............., ....,....... ....,........ G 23 P.ymenh: I!i: ~~ -Wa. \)i ~ I 1992 estlmlled tn payments 23. ",0 ~e. ~1.t .. ., ~ ,~ ~, '" b fu deposited with Form 7004 23b ~.:" '" ,..". ~"\'A ~~~ C . Credit for Feder.llu on fuels (attDCn Form 4136J 23. ~e .. fi M d Add lines 23. thro.gh 23_ i! .. ,- ....,...... 0' 24 Esum.led In penalry Isee instrucllons), Check if Form 2220 IS Inached ~ .,.. .... .. 25 Tax due, If the total ot lines 22e .nd 24 is larger Ihan line 23d. enler .mount owed, See instructions tor depositary method 01 payment ~ 25 ~~ .............. ........ 26 Oyerp.ym.nt.1f line 23d is larger than the tol.1 ot lines 22e and 24. enter amount overpaid., ,....,...... ~ 2B 27 Enler .mount of line 26 you want Cndlted 10 1993 1IIImlled lax ... '1 R,'und.d ~ 27 u.,., ,...ru.. II ""Iry, I hcl." 'hl'lII" "'1Il11" IIli. "I.,., IUI"II' leu..,..,III' nll".I.. .., 11I1....11. U' II 1111 hU 01 ..y 11...1"'1 .., Pleaso bllI.l, ills U.., ClIl'C!, III' CDlllpl.I., D.c""II.. II p"p"., 10111I' III.. 'up.,". Is hll' II .111.1"...... 01 .llell pr.p.'" IIn uy ".wl."" Sign ~ Slgnllure 01 DUlcer 1 ~ Here Dlle Tille p.reparer's~ olte Check If Preplrer's Paid sell- soel.1 seeurlry number Proparor's slon.lure employed ~ DU 511 28~7639 Use Only Ur.'l....e., STANLEY J. KRAUS, CPA E,I, No, ~ ~ ,..,..0..". ~ 1301 SAINT ANDREWS DR. '1II11I.w'" ....u,.u WICHITA KS ZIP code ~ 67230-1422 ! H761 For Plperwo'k Reduction Acl Nolln,11I p.gl 10' seplUIt Inslrucllonl. Form 11205 119921 ".... "..,." , 1 <;<;n??n 751490 040 FARLEY MACHINE WORKSOSI04034 FARLEY MAGHINE WORKS COMfbNY . . Farm 1120S 11991. (-1 "'foIi!i[o(l11'iW'i11 Cost of Goods Sold (- 48-0213900 Plge 2 , 147 128. z 317 900. 3 450 219. 4 5 417 019. 6 1 332 266. 7 151 987. B 1 180 279. 1 Inventory.l beginning of Yelr 2 Purchases 3 Cou of labor 4 Additional section 263A costs 1.1tICh schedule) 5 Olher c.." IlIlICh schedulel SEE STATEMENT ~4 B Totll. Add lin.. , Ihrough 5 7 InventOry.1 end 01 \lur 8 Coat of Goods lold. Subtr.ct hne 7 from line 6. Enler here and on plge 1, line 2 9. Check.1I methods used fOf v.luing cloSing lnvenlory: iii DCo.. (iI) [Xl lower of cost or market IS desctlbed in Regulations secllon 1.471-4 (Iii) 0 Writedown of "subnormal'" goodS IS described In Regul'llons seclion 1.47' - ZIti livl D Other (speclfv method used IIId .""ch OIpllllllionl ~ b Check it the LIFO Inventory method WIS adapted Ihis In year for any goods (II checked,I1l1th Farm 9701 c If Ihe LIFO Inventory method WIS used for this III year. enter percentlge (or amountsl of clOSing invenlory computed under LIFO ..... ............................................. ..........................,., ...... ..... . ... ..."..... .,.. d 00 lhe rules of section 263A 1I0r propertY produced or acquired 'or resale) apply to the corporlllon7 . Was lhere any change In determining qUlntitles, cost, or valullions between opening Ind closing invenlory7 I' "Yes," anlch eXQlanallan, ~u l!!....1 U Ves lXJNo D Ves [XjNo ~imimr:f!l Othur Information Vel No , Check method of Iccountlng: III DClSh IblOO Acc,uII lei D Other (specilvl ~ 2 Re'er 10 Ihe Ust in Ihe Instructions and stlte the corporation'S principal: III Busin"Slctivily~OIL FLD MACH SHOP Ibl Productormv,ce ~ REPAIR WORK 3 Old the corporation It the end 0' the tu year awn. dlreclly or Indirectly, 50-;. or mare of Ihe voting stack of a domestic corporallon7 IFor rules of attrlbulion, see section 2671cl.11f "Yes," attach. schedule showing: (al name,lddress. and employer Idenlificalion number and Ibl percenlage owned. 4 Was Ihe corQorauon .member of, controlled group sublect to the provisions of section 15617 ........,......... ..........,...,. .".... 5 At any lime during calendar year 1992. did me corporation have an inlerest In ar a signature or other authari1V aver allnancialaccount in. foreign counlry fsuch as, bank .ccounl, securhles accounl. or other flnanclalaccound1 (See instructions for exceptions .nd filing requirements for form TO F 90"22,1.) ........................................, ......................... .........."...... If "Yes." enter the name of the foreign country'" 8 Was the corporalion the grantor of. or transferor to,a forllign trust that existed during the current tax year, whelher or not Ihe corporation has any benetlclll imerest In Ilfll"Yes." Ihe corporation mIV hive to file Forms 3520. 3520"A, or 926. . _ .. . X 7 Check this box if Ihe corporation has filed or is required to file form 8264, Appllcltlon of Reglstrallon.~.i'~.TI.x.Sh.~il~;".~~.....,.,.,:....~'......:.~"J,:."d ~ii!$ uil:>' 8 Check Ihis box If Ihe corporation Issued publicly offered debt Instruments with origlnll Issue discounl ...........".................".............. D ~i'~i~: Jli-~. II so. Ihe corpora1ion ml'f have to file Form 8281. Informllion Return for Publicly Offered Orlgln.II51ue OIscountlnstruments, l~J~ ~41': 9 If the corporalion: I,) flied ils election 10 be an S corporetion after 1986. fbl was. C corporation before it elected 10 be an 'lf4~ ~~~i! S corporation or tfle corporatl:m Icquired an Isset with. basis de1ermlned by reference 10 ItS basis (or the blsiS of any other 1;B ,,~gi~ property) In the "lndS of. C corpore110n, and lei hiS net unreallrlld buill-in gain (defined In section 1374(dIl1l.ln C!lceSS of the v:.;~'!.}~.:ai f~j,~.:~... net recognized buill"in oain from prior years. enter Ihe net unrullled bullt"in gain reduced by nel recogniled bUilt-in gain ~:l\~& ~t,f};-, ..,\...-:;;{.((:"j.......,! from prior years .... S :t:;1:--.% !:''I":tt 10 Check I"ls box if the'c'o~j,orauon hid SUb'~hIPter C earnings .~d..p~~i.lt.~.~i'ih~ 'close of the lax year .."........... .. .... UU ~~~ G~W!:i 11 Was this corporalion in operelion at the end of 19921 .,.......... ............. . ......._....".......... ". .. X _ 12 How many months in 1992 was Ihis corporation In oQeratlon? 12 ~r:'\:;:i ~';t'~::~ i:~Y#/~f ~<.,,,. ffit%:w ~. x x x ~~~~:~J ~~t ouslgnatlon of Tax Matturs Purson Enler below Ihe shereholder designated IS Ihe ,.... miners person ITMPI for Ihe lax yelt of thiS relurn: Name of ~ i designlled TMP E G REIGLE I Address of ~ PO BOX 150 ; designl1ed TMP MIDLAND, TX 79702-0150 I I i \,11'" I"'M'" ! llfifiO'?O 751490 040 Idenlifying lrrrrr... number of TMP r 452-38-9357 FARLEY MACHINE WORKSO~104034 V:J.l.U'*UJ't FARLEY HAC~INE COH~Y Form 1l10S 1\9911 (~-~ DilE!Il!IiJ Shareholders' Shsreb oJf Income. Credits. Deductions. etc. hi Pro fill share Ilems 48-0213900 PIQe J r~ lbl TaI.1 amoun1 I OrdlnlfY Income 1I0nl from If.de or bulmrU IC1IVIIIII 1"'GIl " line 21) 1 <65 924. Z NUlncome (Ioulham renl.l re.1 UIIII I,Uvltlel f.nlth Form 8825) I hi Z 3. GroSllncome from other ten"llcll~IIlU ,(;;;::! b hpenles from other renl,l.ctlvllUlS (mlth schedulel r 3b I c NellnCOme (Iou) from ather renl,l .CIlVIlles. Subtrlct hne 3b tram hne ]. 3c 'Ol 4 POrlfOllo Income (Ionl: t.:..^#::';C ~ " ,lnlereSllncome STATEMENT 5 4. 25.090. d 0 b DIVIdend Income 4b ~ c ROYll1y Income 4, u .!: II Nel shon.term tlPltl1 QIln (Ionl ltnach Schedule 0 (Form 1120SI1 4d . NellonO.u:rm c.pllll glin (Ion) 1IIIIeh Schedule 0 (Form 1120SI1 . 4. I Other pOrlfolio income nonl tallith "hedulet no. 41 5 Net glln (loss) under secuon 1231 lather than due 10 Clsually or Iheld 1.It.ch Form 41911 STHT ..~6 5 <6.416. 6 Other income (loss) I.ttach SChedule) 6 i 7 Ch.,nable conulbullons bee instruclions) (.u.ch schedulel 7 .... 6 Section 179 e.pense deduction tlnlch Form 45621 8 J ~, ~~~ ....... ..-... ...... ~~ 9 Deduclions rellted 10 portlolio income (loss) titemlre) ,~ .... 9 ........ ........... .... to Other deductions laulch schedule) 10 h 111 InlertSl upense on investment deblS 110 . . b U) Invenmenl Income Included on lines 4'lhrough 41 above lIblU 25 090. .;! 1211nvtSlmenl upensn Included on line 9 .bove mlZI 12. Credil lor alcohol used IS a fuel tlnach Form 64781 ~~ lZ. b LOW-Income hOUSing credit ~U~'1;; 111 From partnerships 10 which secllon 42liHSI applies lor property pl.ced in service belore 1990 lZblU 121 Olher lhan on line 12blU hr property placed In service before 1990 .....--.. ........... lZblZI :l (31 From plrtnershipslo which seclion 42ljllSIapplies lor property pllced in service .ller 1989 Ubl31 :;; .... ........ 0 141 Other lh.n on line 12b13) lor property pllced in service Ifter 1989 lZb'4' ~ ..... ..-.... U c QUllilied rehlbililllion eapendilures related 10 rlntal real Isllle IctlvUies Iln.ch Form 34681 lZ, IS Credits (olher than crediu shown on lines 12b .nd 12cJ rellted 10 renlll real enale'cllvlUel 1l"'..;Jj1,' (see ins1tucuonsl ~~ ......... ....... ~~ ..~ ~~ .... lZd ,~~ . Credils relaled 10 other renlallctlvllies .., ""..... lZo 13 Other credits 13 . 14. Depreciltion adjustment on property pllced in service alter 1986 1.. <189.844.> . ~~ ..... ......... ....,. ~ . . e b Adjusted glin or loss .................. . ."... 14b := ........... . . c Depletion 101her thin oil Ind gasl ..... .............. ..~ 1.. . - i~ d 111 Gross income Irom oll.gls. or geothermal properties ~,~ .... ..~ ................ .... lUlU . . 121 Deduclions alloclble to oil. gls. or geothermal properties WIZI .It ...... ......... .............. 4 a Other adjustmenls and In preference items fll1.ch schedule) 14. 15a Type 0' income II- III ~ b Name of foreign country or U.S. possession ~ 0 . " N c TOIII oross income from sources outside the Uniled Slales (111.ch schedule) 15e l- .... c d Total.ppllclble deductions Ind loues I.ttlch schedulel 15d '" DPlld D~Accrued ....... 'ii . Totll foreign tues Icheck onel: ... 150 ~ ~~ If f Reduction in tlUS .v.illble for credill,ulch tchedule) ......... ...... ............ 151 o Other foreign In inlorm.tion flttlch schedule) 151 - 161 Tot.1 eapendl1ures to which I section 59(11) election mly .pplV .-....... ~.. ~~ 10. b Type of e.pendilures .. ~f,::;#_iJ 17 Tu.uempt inlerestlncome 17 18 Other In -eumpt income 18 O. ,~ ~ 19 Nondeductible e.penses 19 0 s: ZO Tot.1 property distributions (Including cash) other thin dividends reported on hne 22 below ZO 6.582. 0 ZI Olher ilems and amounts requited 10 be reponed sep.ratelv 10 shareholders hee 1"1 -.":.,,,. inSIlUClionsl (111lch schedule) "~, ZZ TolIl dividend dislrlbullons paid from .ccumullled earnings Ind praUu ZZ 2.857. Z3 Income llonllRequired only If Schedule M-l must be completed.!. Combine hnn lih~Ough 6 in column Ibl. ti1,~ From lhe resull. sublflcllhe sum of lines 7 IhrouQh 1 h. lSe.and 16. Z3 <47 250.> "II' ,1"91 FARLEV MACHINF. WORK~05104034 115501.1.0 751490 040 > > 34 FARLEY MACHINE ,~ , form llZOS 119921 490 WORKS COMP~~NY 48-0213900 Ploe. Balanco ShOalS A.IIIs BeQlnmnq 01111 \,ur End 0' III veu 1.1 Ibl 301 154. lei ldl 230 469. C'Sh 2. rude nDtU .nd .ecounts recelv.ble b len .lIow.nee for bid deblS 3 In~e"10rln ,. U.S. Government abllg'lIons 5 Tu -e.lempt seCUrities 6 Oltler cutrenl IssetS 7 Loins 10 shlfeholders 8 Mortg.ge .nd real eSI.le lOins 9 Other ,"vestments 10 I BUildings IRd other depreciable Issets b leu .ccumullted depreclllion 11, Oeplet.ble UselS bLess Iccumullled de pie lion 12 Land Inet of .nv amortllltlon) 13. Int.nglble .ssets (amortizable onlvl bLess .ccumullted .mortil.tion 14 O.her...... STMT 10 15 Talllnu,s .. . L1.bIllUu .nd Sh."hofdm' Equily Accounts pIv.ble Mafl'.'....OI... un', pay.OI. ill'III_" I Y'" 152 374. ~ . '~,,~'.~ . .' 152 374. 147 128. 398 009. ~. ~/:,;~ir;.:~~~~'~,i :':X;;,..i 179 604. ~:~: .L_:....~~.. . "'..--.'. .,-...-, '"",.'.;...h"-"""'_.',, STHT 9 28 146. . '. ",. ..(+.}.{.;>......~:'.l"~.r."'.(.:J .~:. j ,:. '~"''''~i~j, ,,:'~~,'. ~... '.;, :,:;:'Y~~.~lf:!:f;:,..e:(f,.'.ff.~J\, r ".' <t,'~U~;~',l,...J.~-, ~' -::--:;';';.~~~!;;~{1if;~;;~;X;:,: ~ .~~.,,~,' "'~~":<l,-'A,,, :.:,,_,- :.~ .1..{.c' ..~. . .,~'::f.;:...{.,.\':..'. I.-",.-',..}...\ ....-'''!.'. -';';". ~-,-t/~-"f;"",:~, [d;i;k~i, ~lt~~t* 1 757 274. ;i~~~~:&!i:"h~i!Lj 1 545 742. 211 532. 179 604. 151 987. 413 120. 20 637. 4 . :k;;iE.:~::;~~;1;.'j'j.d~iiL~:, 251. 229 593. .{-:~a~g:U~1i:ti/2:;:i:l'~~1:ra;, ;ji;i;:I'.i,i~j:ii::W\~:;:i~::i::f.5l;:},(-:;:.;~-::j .tt:ll~ltiiiillt:fttit:{'~?(1S1 57 156. tk1iXlit':1:t\~~\};:i~~};(:!lil 52 761. U-"::,; :-;'::<:;';.:({r}':"I-C;V',:4:~\ '~.;,:."': ~;";;O:'~ ,~.........I......u;:t......~1._.......,ltMl'i>':.r"':''', ~,~~~,:~t-~-:PJ:i~~1k:'fe&~:?;! 7 406. 1 320 966. 7 563. 1 267 673. 16 17 18 19 20 21 22 23 24 25 26 tL&t\:il,:~\gi::'fJ1J~~~~it $i~t~::. . lf~.tJfi2~~i;t..%~E1ct::.~ 18 701. Other current lI.billtlu lo.ns from shlreholders MOIII.I...."..,blJllI'II.W'tlll... I "111'11011 STHT 11 11 448. 10 302. ~chedule M~ 1 Other liabilities C,pll.ISloek 316 400. 316 400. Plld-,norc.pillf surplus 2 647. 2 647. Relllnedearnings 1 201 093. 1 144 404. lesseoSloftrenurYSIDek 224 781. I 224,781. TOllllI.bililles.ndsh.reholders'eou,lV 1320966. 1267 673. Roconclllatlon of Incomo Loss par Books With Income Loss per Return (You.re nOl required'o complele Ihis schedule If the toul.sseu on line 15. column Cd). of Schedule L are less than $25.000.) 1 Net income (loss) per books <47 250. >S Income recorded on books this vel( not included 2 Income Included on Schedule K, lines 1 on Schedule K. lines 1 through Ihrough 6. nOI recorded on books lhlS vear 6 (itemin); (itemitel: I Tn-exempl interesl $ 3 Expenses recorded on books lhls veer not included on Sched~le K. lines 1 through 11.. 15e. .nd 16. (hemlul: IOepreci.lion $ b Tuvel,nd en1ertalnment S 6 Oeducllons included on Schedule K. lines 1 through 11.. 15e..nd 16., nol charged .g'lnst book income Ihls velr (itemize!: IOepreclllion $ 7 Add lines 5 .nd 6 · Add lines 11hrou;h J <47 250. >8 lIulI, UluIISc..hl. ~,I;~~-~'3;"'ll'~~'~'~':~~';;;~'" '_d' <47 250. > lit.iiJiJ;rrltrll"~. Analysis of Accumulatod Adjustmonts Accounl, Olhor Adjustmonls Account, and - _____,---3 Sharaholdors' Undlslrlbulod Taxablo Incomo Provlously Taxod (a) Accumulated (b) Other .dJustmenu Id SlII,._I'..'" .,.lIl1llihlllf .djustmenlS account .ccount ,".1111 flUIII p.nllllll,'UIII 1 BII.nce.1 beginning 0' l.x yelt 2 Ordinary Income from page I. line 21 3 Olher .dditlons STATEMENT 7 . loss from page I,line 21 5 Other redu""ns STATEMENT 8 6 Combine hnes l1hrcugh 5 7 DiSltlbutlons olher than diVidend dlslrlbulIcns B BII.nce II end 0111.1. vear. Subtract line 7 Irom hne 6 <25 532.> 209 573. 25 65 9 <75 ti~t1;~7,:nl}::..,qi.Ulbiill'A~-~ti<;.~ \ft.MAf$$..:'- .' - 'r.W~#tX:~:M 090 'H....~'(t-' .. _.-l.(iY':":''-j . :,".-. -' ~^: "''',:';-,''y x,,~,:;:t:c,c ;,<;.-":t(-,, ;}~::f"'!",:.w~,)/;tll~:t;\;'t 9 2 4 J !1)3~~;:.,~.1:lt-:'~'\'~~'i'-"'-')''''''~'' '.:, X!~. ,. _. k,..,~,.~q..~~'Y'''''''-~. " 2 7 3 J ( .. . ~<-,. .' "'~''-''''''-''j ]g!Kt1?lNiMai~Ef.t?a.;;:,.{ 639.> 209 573. 6 582. 202 , 991. <75,639.> llt;t;n??n ?t;14Qn n4n ~~R~~V M~~Rln~ WnRKQnt;104034 ,~ , F.'m '~62119921 lIl:uQ LIII,d Propllly. ~ Automobllu. Letl.in Olh., V,hicl.., Cell,,11f Telephonu, Campllh,., ..l1d Prop.,ly Uu" lOt En..,eJinm,nt, nlcrulloR, or Amuumlnt " you Ire uSing lhe It.ndlld mlluge nte or deduCIIn; lelle UP!"S!. camplele only 12., 22b. columns fa) through (cJ of Section A, .11 a. Seeltan B..nd SeCllon C., IPphc.ble. Secllon A. . a.purl.llon (Cullon: See InSltuCflons for Ilmlllllons lor IUlomobllu.l 22. Do you hive tVldence fa support the buslnen/lnvUlmenl use cfllmed? Yu No 22b If '"Yes," lllhe tVldence wlmen? '" I I · Bnls for II I., Ibl D." BUI,n,,,1 d d""",",n , Igl IhI Type of property pllced In inveStment Cost or (bullnenl Recoverv Melhod I Deprecl.lion ~ I Ih t b I ,"VIlUmetJl perlod C d (UII vehicles first service use percent.ge 0 e I II use onlVl onvenllon eduction 23 Property used more Ihan 50% In I quail "ed bUSiness use; VEHICLES 06158 100.00 % 145 469. 145 % % % ".'.... Page 2 YII No III Elecled leel/on 179 cou 469~3.00 200DB-H~ 14 156. 24 Property used 50"_ or less in . Qualified bUSiness use: % % % % 25 Add amounlS In column (hJ. Enter the 10t.1 here and on line 19. p'ge 1 28 Add amounts in column fiJ. Enler the 10111 here and on line 7. p'ge 1 Slctlon B. -Intarm.tlon R'glrding UII 0' V.hlclu - If vou deduct eapensu 'or vehicles: · Alwavs complete Ihls Section 'or vehicles used by a sole proprietor. p.rlner. or olher "more than 5% owner." or rel.ted person. · If vau provided vehicles to your employees. first answer Ihe queStlons m Secllon C to see i' you meet.n tlCepllon to camp Ie ling this sectlon 'or those Yehicles. Sll - S/l- Sll - S/l- 25 14 27 Total business/investment miles driven during Ihe vear (00 NOT include commuting miles) 28 Totll commuting miles driven during Ihe year 29 Totll other personll (noncommuting) miles driven 30 Talll miles driven dUring the velr _ Add lines 17 through 19 1.1 Vehicle III Vehicle Ibl VehIcle lci V,hlcl. Idl Vehicle 101 Vehicle YII No Yes No YII No YII No YII 31 W,S the vehicle IVllllble 'or personal use during off-duty hours? 32 W,S the vehicle used primarily bv I more th,n S% owner or rel'ted person? 33 IS &nather vehicle IVllllbl, 'or persanll use? .. ............................. Section C. - QUllllans tor Employe,. Who Provldl Vehlclu tor U.. by Their Employeu Answer these questions to determine if you meet an uceplion to completmg Section B. Not,:Section B must .Iways be completed 'or vehicles used bv sole proprietors. partners. or other more lhln 5% owners or rellled persons. No Yes No 34 00 you mlinllin I Wfllten pOlicy stltement thlt prohlbhs.1I personll use of vehicles. Including commuting, bv your emplovees? ............... 3S 00 you mli"tlrn I written policy stltementlhll prohibilS personll use of vehicles.utept commuting, bv your employees? ISee instructions tor vehicles used bV corporlte o'flcers. directors. or 1-/. or more owners.J ...........................,...... 38 00 you Ireallll use 0' vehicles by employees IS personal use7 .... . ._. . '.............. ...................... 37 00 you provide more than five vehicles to your emplovees and rellin the informauon received from your emplovees concerning the use of the vehicles? . .. 38 00 you meetlhe requirements concerning qUlllfied aUlomobile demonstflllon use? ........ Nol.: If your answer to 34. 35. 36. 37, or 38is "Yes,'" you need not complete Section B 'or the covered vehicles. Amolllullon Vu No x x x x X t:r;}'t~{ ~X~'~":d 39 1.1 DuUlpllOl 01 CUll IdAM.,llllbl. 111...1 Wh,. IICIiIl 1.IA.,"I,.II.. UJAIIIIIIIIU.. PII'" " for '.1....., '''tllIl'' 't;:lii~~~~n,~'f:ut;j!!Z::::'i.'. -:,i;~C:mf~~~:,;N;-,tt~~::~;:';:X~ 40 Amorllllllon 0' casU Ihu beo.n belore 1992 41 TOIII. Enter here and on "Olher Oeducl/ons" or "Olher fA"e".es" hne 0' \lour relurn 40 41 ?<;14qn n4n FARLEY MACHINE WORKS05104034 Farm 4797 ~~ .-- :.-, 1-, jales of Business Proper (Also Involunhrr Conv,,.lonl 'nd R,uplure Amounts Under S..lIon, 179 ,nd Z80FI ~ AllIch 10 rour II_ relurn. 1992 :~I::::~I~I. 27 OMlI HI. l'n-OIU O,"I1IIllU' .II~' rl"IU~ 1.1t".,fI"....S."IU H...IIJ..........." ".."hill'...." FARLEY MACHINE WORKS COMPANY 48-0213900 Enter here the gross proceeds from the Slle or uch.nQe of rul est.te reponed to you far 1992 an Form(s) 1099-$ {or, substl1ule st'1emen1l1h.t \IOU will be Including on line 2. 11 or 22 1 . S,III or Exch,ngll 01 Prop"ty Ulld In. Tud. or 8U1in'lI ,nd Involuntary Conv.,.lons From Olher Th'n CUUlllr or Tholl. Properly Hlld Mon Th'n 1 Yur (blotl. lei Otl. .".IIt' ..111 I....'.r. rr.1 c...",;. ~r.. f.1 Ouulpll..., Pllll.lly Id. e,." uln price 1.10,"",1.11.. .11....., .11...". .11" .C/,.uIU.. Well.""'" h.II.,I.. I.'''.......... ..'.....,..,. (ghOll llll .1... Ih "..1.....'1.11 (hI"'. ICfI,I.. ".1...111I Z 1991 CHEV 080190 06019 5 400. 6 592. 18 408. <6 416.> 3 G,in, If ,"v.lrom Form 4684,lIn. 39~",~""~~"""~"""'''''~~,,~'''''~,~.,, ~" 4 Section 123111.in from inst,IIment salu from Form 6252. line 26 ar 37 5 Section 123111'in or (losd Irom like-kind elchanges from Form 8824 6 G'IM, if any. from line 34. from other thin casu,lty or theft 7 Add linll 2 lhrough 6 in c.lumn,lgl,nd Ihl 8 Combine columns (gJ and (h) of line 7. Enter Sl.in or (lossl here. and o~ Ihe .pprOprilte line ..~-i~li~~~' .. P,rlnluhlps - Enter the gain or (loss) on Form t065. Schedule K.line 6. Skip lines 9. 10. 12. and 13 b~j~.~:".' . .,....'...... S corparltlons - Report the IIlin ar (loss) fallowing the instrucuons for Form 1120S. Schedule K.llnes 5 and 6. Skip lines 9. to. 12. .nd 13 below. unless Iina 8 Is. gain and the S carpora1ion is sublect to the tlpi"l gains tax. All oth.II -If line 81s lero or . loss. enter the amount on line 12 below 'nd skip lines 9 and 10. If line 81s. g.in and you did not hIVe anv prior year section 123110ssu. or Ihey were recaptured In an earlier year. enter the lIaln as along-term capit.1 lI.in on Schedule 0 .nd skip lines 9.10. end 13 below. . 9 NonreClPtured nel section 1231 losses from prior years (see Instructions) ............................................. 10 Sublr"t line 9 from line 8.11 rero or less. enter "0-. Also enter on the approprltte line IS follows (see instructions): ........ S carporaUon. - Enter 1hls .mount (if more thin lero) on Schedule 0 (Form 1 120S). line 13. and skip lines 12111d 13 below. All oth.rs -If line to Is rero. enter the amount from line 8 on line 13 below. If line 10 Is more than lero. enter the amount from line 9 on line 13 below. and enter the .maunt from line 10 IS . long-term capit.1 o.in on Schedule O. ImIII Ordinary G.ln.and lou.. 11 Ordin,ry glins .nd losses not included on lines 12 throuoh 18 (include property held 1 year or less): lZ L.... if '"V, from IIn. 8 ..".,....,.~,,~.~~.~"~~ 13 G.in..' any. 'rom line 8. or amount from line 91' applicable 14 G'in.lI.nv. from line 33 15 Nellla," or (loss) from Form 4684. lines 31 and 38. 15 Ordinary III In 'rom instillment Slles 'rom Form 6252. line 25 or 36 17 Ordinary o.ln or 1I0ss1 from like-kind exchanges from Form B!24 ......._.. , 18 Recapture of secUon 179 expense deduction for plnners and S corporation shareholders 'rom property diSpositions bV partnerships .nd S corporations (see instructionsl 19 Add linll 111hrough 18 In c.lumn' Ig) ,"d Ihl .~.. ~~.. 20 Combine columns (gl.nd (hi of line 19. Enter oain or (lass) here. .nd on the ,ppropriate line IS follows: . For.1I ucept indivldu.l returns: Enter the IIlin or (lass) from line 20 on Ihe return being filed. b For Individu.1 returns: II) It Ihe loss on line 12 includes ,loss Irom Form 4684. Iino 35. column (bUIi). enler th.t p.n 0' the loss here .nd on line 20 of Schedule A IForm 1040).ldenu'y as from "Farm 4797.lino 20bI1l." See instructions .. (2) RedelermIMe the O'ln or 1I0ss) on line 20. excluding the lass." any, on Ifne 20bln. fnter here .nd on Form I040./ine 15 For Paperwork R.ductlon Acl NoUc., Sill p.ge 1 0' 1Iplllle Inslrucllons. 11550220 751490 040 12 13 14 15 18 ".-"#i.,:':' .~;!:t!7:'t.-'::"';; 17 i!W<"1if)l>,::mf<7ie:m l'.;~:.i~)( ;f~~~t:\. ~~i!.-l'lM itl\H-~~~," ~:~i:-.~ ,..t..,~;"," {..~"'-..~ .....A.l.::.}j(~'.::_(,'{:;_l_'~ .^'~l' i%f:ll; A;;;9~~\!~iS!F~tS~.;~~:,:1 ZOblll ZOblZI Form 4197119921 FARLEY MACHINE WORKS05104034 U:'!U4UJ4 I:;)J."~U JJi.1 FARLEY MACHINE WORKS CO.~NY t'=' 48-0213900 ---------------------------- ...............................................-................................. FORM 1120S COST OF GOODS SOLD- OTHER COSTS STATEMENT 4 -------------------------------------------------------------------------------- DESCRIPTION AMOUNT PAYROLL BURDEN WELDING EXPENSE GAS SHOP SUPPLIES TRUCK EXPENSE UTILITIES INSURANCE PROPERTY TAXES TELEPHONE MISCELLANEOUS FREIGHT REPAIRS BAD DEBTS, NET EMPLOYEE PENSION BENEFITS RENT DEPRECIATION EXPENSE 80,112. 17, 3l8, 8,603. 58,299. 22,565, 13,463. 43,859. 17,737. 13,599. 45,418. 3,282. 7,139. 8,017. 15,022. 11,000. 51,586. TOTAL TO FORM 1120S, PAGE 2, LINE 5 417,019. --..--.......... ................................................................a..........__............. SCHEDULE K INTEREST INCOME STATEMENT 5 -------------------------------------------------------------------------------- DESCRIPTION US OTHER BANK C OF D'S & MAX ACCTS US TREASURY BILLS O. 19,694. 5,396. O. -------------- -------------- TOTAL TO SCHEDULE K, LINE 4A 19,694. 5,396. .............. ....a............. ...................................................___.__.._..___.__.....____.._.a.a. , -------------------------------------------------------------------------------- SCHEDULE K NET GAIN (LOSS) UNDER SECTION 1231 STATEMENT 6 DESCRIPTION AMOUNT SECTION 1231 GAIN (LOSS) FROM TRADE/BUSINESS TOTAL TO SCHEDULE K, LINE 5 <6,416.> <6,416.> ...a___....allll"." 11550220 751490 040 STATEMENT(S) 4, 5, 6 FARLEY MACHINE WORKS05104034 D.p.llmnl olIJl' rUlIlll, In......IIl.nn.. S,'rln A 0'11 ~, .1.uIU II U 5 COlp...IIOII u.s. _ for p,p.-.,.. R.ductlon Act NoUce, ... p.g. 10' ..patl1Tlnat Fo, eel.nd... Y'" .IS1 or tu .ar b. Inn In . .ndln Name liMO Ho. I~U.OIJO 1991 FARLEY MACHINE WORKS COMPANY C Employer Id.n1It1t.t1on nUl"b., 411-0213900 7/01/60 Number. S\feet. .nd room or SUlle no. III a P.O. bo.. see plge 8 ollhe tnSUUCllon,) 604 N MAIN ST, PO BOX 955 Cily or town. stile, and liP code RUSSELL o n.l, lualp.II... B Unlun (0" u. 9/18/24 1380 KS E hl.lllnll h.. Sp.ullt 1.lIIull...1 67665-0955 F tIltt_ .rpllt'III' b,..,: III l.ilI.. "1111 1JI 'llllll.I... 131 U ltIuq. II "'If" 141 U A.lltn',' Itll" $ 1 320 o (h,d Ihi, lIu ,I "I' S talUIIlIa. ., 'Illljnl 10 Ih. uII.III.I.. "'11 ,."U.."I al "lIlt.., 6241 IhIGlIqll filU II.. i"llllIella.., b.I... ell.CU", IJlII ..... H Inl" "..11" 01 '''"hal'", i. Iht ell,allll" ., '" allh. I.. r'u , . . , , , . , . , , . . . . . . . , , . , Caution: tnc'ud~ onlv Ir6d~ or buJmftu ",comt.rd ftllp~ItJ~S on 'liltS I. ,"rOUlj" 11. Stft Iftt ",struCllpnJ lor mOlt ,n10rnlifllon. 966. ~~ ~ 1 I 1.271.366 "bltnlll....' .110.......1 I .hl~ 1. 1.271 366. 1 . C'O" lIuipll II ulu 2 Cost 01 goods sold ISchedule A. line 81 . 2 1. 091. 342. G 180,024, Ii 3 Gross proht. Sublnctline 2 horn line 1c 3 u 4 Nel gam lIonl 'rom Form 4797. P.,l II. line 18f,,,,,h Form "'911 4 S S:E~ :S t A:TEME!iI~ 1 45.313. 5 Olher income ("If.'" JChtdultl 5 6 Tot.1 Incam. (Iou). .. Combine lines J Ihroullh 5 ~ 0 225 337. 7 Compens.llon of oUicen '103' ,066 :, I 7 11 408. -;; 8. SlI"I"... w.,,, I blln l'bI e"'1I I cOil" 80 103 066. ~ 9 Rep."s. 9 a 1 0 Bid debts 10 ~ 11 RenlS 11 5 760. - S'EE StA'TEMENT' 2 12 20 413. .l! 12 rues ~ 13 Interut. H.i,1 13 c . . , . . g 14 a OepreClIllon 52,823, >' u g b Oeprecllllon claimed on Schedule A and elsewhere on return 14b r 48,404. ~ 5 4 419, u c Sub1nct line 14b from line 14a 140 u 15 Depletion tOo not deduct 011 and gn depletlon,1 15 ~ ~ 16 Advertising 16 4.440. g 17 Pension, profit-sharing. etc.. plans 17 u 18 Employee benefit programs lR . S:E$ " S t A:T$~E~1 3 37.072, G 19 Other deductions (II'IC" $(htdultl. 19 0 20 Tot,' deducllon,. Add lino. 7 Ihrough 19. , , , . ~ 20 192.578. 21 Ordinary Income (loss) from trade or business aCltvities. Subi,a~t I'in~ 20 f;o~ li~e {; 21 32.159, 22 Tax: 122,1 :. : a Excess net passive income t.. t,rl.," schtdu/~J. b Tax lrom Schedule 0 {Form 112051 IZ2bl . >~ ~ c Add lines 22a and 22b 220 O. 5123 Plymanls: >~. 23, ~< \10 ~ I 1991 esllmlled lu payments ' 23b :~~ a. b Till. dCPoslled with Form 7004 6~ r3 ,,0 \);1 " Credil for Federal f.. on fuels t.rr.,,, Form 4t36J 230 ij c " 3d 59. ~.~ e~1'~:?v . d Add lines 2Ja lhrough 2Jc . ~tJ ~ . 24 EUlInaled lax penally lsee plge J of instructionsl. Check I' Form 2220 is a!lached 24, ~5'1-t>-; ,. 25 TIX due, " the 10t..1 of lines 22c and 24 is larger than line 23d. enter amounl o.....ed, -~ See instructions 'or depositary method 0' payment , . ~ 2~~ ~~ 26 Overpayment. If line 23d is larger th.n the Iota' of lines 22c and 24. enler amount overpaid. .~ 26 27 Enler amount of line 2& you Wlnl: C,.dll.d 10 1992 ..tlmlled I.. J- R,'und,d .. 27 Pique Un... p.llIl1ttl 'I P''1W'o'. I .n'.It Ihll I "''' ".mlllf' IJlII """II. tllelwflllq .uomp'IIWln~ ,u"~ln .11' UII.m."U. '11' Co 'h' 11111 01 rnw ~1lO",1"" ... b.II.I, iI II 1111, coII.e!. ..., com,I'If. Dnlll.llon 01 PlfpUIt 1'11111 ,UII lup.yPlI I' IIn." lit . I l"lollIIlUDI 01 ..ltlell plfpUII "" ..y '110.1..,.. Sign ~ SlqllllUIf 01 allin, I ~llll' Here 0.11 10.1. !;bUlII wi P",.""',,el.tltcu.lIVIIO, r"plllt' ~ nil ..11I_.. X 511-28-7639 Paid 'i,""UII pl'w" Prop.lfl Firm's name 10' STANLEY J. KRAUS, C.P.A. u.. Only . E.!. No, ~ yours If sell-employedl 1301 ST. ANDREWS DR. and ,ddress , WICHITA, KS Zlr code ~ 67230 IIJ1B rolln 112051191111 91UJZO tVOJI!H ~ 5El:'s'rArl:MENt , " 4' 1 Z 3 4 5 6 7 6 .1'tl.l~". 372 726. 395 360. 1 Invenlotv .1 beginning 01 yIlt 2 P,'. chues. . . . . . 3 Cosl of I,bor. . . . . . 4 Addltion.1 section 263A cosls ,.".,11 sc/lftiul" 5 Other costs ,,,It"" uhftJul" . 6 T"\lI. Add IIn.. I Ihrough 5 7 Inventorv .1 end of vel' . . 8 Cost 01 goods lold. Subtract line 7 from line 6. Enter here and on IIn. 2. plge I 9. Chock.1I methods used for valUing closing Inventory: (,) ~COSI {ill lavver of cost ex market.. desalbed in Regulltlons section 1.471.4 (iil) Writ.do",," of "subnam.I" goods 11 described In Regulations section 1.471.2(cJ (iv) Other (Specl'V method used and .nlch .)Cpt.nation) .... .."._..............,. .....,.................".... ............................................... ......... b Check If the LIFO inventory method was adopted this I.x year for Iny goods (" ,"<<"d. ""IC" Form 9101. . , c If tho LIFO inventory melhod WII used tor this I.x year, enler percenl.ge (or amounts) of clOSing invlntorv computed under LIFO. , . , . . . , , . , . . . . . . . . . . . , . . . ., 9c d 00 the rules of section 263A (for proprrly producod or acquired for rlule) apply 10 Ihe COfpol'IIIon7 . . . a Was there any ch.nge In determining quantities, cosL or v.lu'lions between opening and clOSing Invenlorv7 If .Ves,. aHlch explanalion. 328.145. 1 238 470. 147 128. ;'D~~~ Other Information Cllte. fII'llIId 01 mo..ll.,. 1.IDcnlllbl[X]"U1I1I (clD 0111" "p'tilt'''' . ..................................,. Rel.r t" Ih. IISII~~1 tSlr,!'e~nsMA~~.IS~OprinciP.I: ~R EP A I R WORK (,I DII$I.'II Ulhllr ... ,..... ..,.".. ...... ...... ,__..',. ."" .... ..." ...' ... IbJ'''.UI'' ..nln _. ..................""...... ,,'...... 3 Did you It lhe end of the tax Yllr own, dlrectlv or Indirectly, 5O~. Of' more at the \IDling stock of I domestic corpor .tion7 (For rules of .Hributlon. see section 267(C),J II .Ves,. atllch II schedule showing: (al n.me, .deftess, and employer Idenllflcation number; andlblpercentlge oyvned. Were you a member of a controlled group subJecl to Ihe prOVisions of section 15617. . . , , . . . , . . AI Iny time during the IIX velr, did you hive an interest in or i signlturo or other authorlly over I flnlnclal ,ccountln , foreign counlly (such IS a bank accounL secuntles account, or other tln.ncl,t account)7 ISee lnstluctions for exceptions and filing requirements for form TO F 90.22.1.) . . . . . . . . . . . . , . . , , , . . . , . , , . . If "Ves," enter the nlme 01 the foreign country'" .........,... ......._...,...... ,..............,.......... ..................."...."..,."....."...,.,................................. 6 Were you the granlor 0', (X transferor to. a foreign trust th'l eXisted dUring the currenltJx yaar, whether or not you have any beneficial interest In il7 If .Yes," you may have 10 file Forms 3520. 3520-A, or 926, , . . . . . 7 Check lhis box il the corporltion hIS flied or is required (0 'ile Form 8264, Application lor Registlatlon of a T,x Shelter , . . . . , , . . . . . . . . . . . . . . . . . . , . . . . . , . . . . . B Check lhis box i' the carpor.lion issued publiclv oltered debt instruments Wllh origin.llssue discount . . . , If so, Ihe corpor.tlon mlY hive to rile Form 8281. InformaUon Return for Publicly OUered Origin II Issue Discount Instruments. 9 If the corpor,tlon: 1,1 Wod it. election 10 be ,n S corpor.lIon after 1986, lbl was. C corpor.tlon before it elected 10 be In S corporation or the cOlporllion Icquired an ISset With I basil determined by reference 10 itl basis (or the billS of ,nv other property) in the hands 0' I C corporlllon, Ind Ie) has net unrelHlld bUIII"in glln (de'ined in seclion 1374ldK III in excess 0' (he net recognized bUilt-in glUl 'rom pnor velrs. enter the net unrealized bUilt-In glln reduced bv net recogmzed bUIlt-in glln 'rom pnOf' years, . , . , . . . , , . . . . . . .... G...".,............,.,.,.. 10 Check thiS box it the corporaUon hid subchaPter C elfnin 5 and proflls at the close of the tax vear. . . . . .... Deslgn.llon 0' Tax Matters Person Enler below the shlreholder deSIgnated .as the IIX matlors pe"on CTMP) 'or Ihe lax yur of this return: N.m. "f ~ deSlyn.led IMP E G REI GLE Address 01 ~ PO BOX 150 deSlgn.t.d IMP M I DLAND, rx 79702-0150 1 Z 4 5 :8 Id.nlifylng ~ numb.rofTMP _52- 38-9 3 57 HUI 'JIUJU 111215'" -_ T -~. ..;..' -- - . No No X X '" ~ro ntl share lIem. lbl lOUt ,mount 7, O,dln.rv Income (Iou) from t"de Of bUSlnlU ICIIVllllllp.gel,lt"e 2U . 1 32.759. 2 Net lncomo (10$11 from ren,.1 rill ell.le JlC\lVltIBS (.u,uA farm 'f15~, I' 2 3. ~ Groll Income from other renlll ICllvlllel. . . . . . . . b ~ I 3b I ~,~~ .. leu IU1pen181 ,.".ch JChrdul.J . . . .. . . l':l Net Income UOSI) from other renl.1 .cllvllie. 3. . :::! 4 Portfolio Income (Iou), ~ ~ u 4. g . Interesl Income. .. b Dividend Income 4b 1< 4. . Roy.\tV income. d Net shorl-term clpil.1 glin (loss) I'''"h S(^rdu'~ 0 (101m " 20SJJ. 4d N.t long.torm Clplt.l glln (Iou) (,rllch Sc/t<<Jul, 0 "orm , IZOSJJ . 4. . I Other portfolio income Clout I.",eh ,,"<<ful,}. 41 5 Net glin (loss) under .eeUon 1231 lother than Clsually or theft). 5 0 Other income (loss) ',tt,eh sr:haJul.l. 0 " 7 Ch.ritlble contributions (,"IC" 11.,1. 7 S :;:: 0 Seellon 179 ."pen'l deduction (,",ch Form <l56ZJ. 0 .. . 9 Oeductlons ,ellted to porlfolio Income (loss' (,temlre) 9 '0 .. c 10 Othe' deductions f."ICh tch<<1u/.J. 10 - I~,;~:;,' c_ u" Eu 11. Interest eJl:penle on investmenl debts. 110 -~ .~ "u llblll u- b (1) Investment income included on lines 4. through 4f above .51< 1211nvestmenl eJl:l]enses Included on line 9 lbove llbl21 12,1 Credit for alcohol used as I fuel (.trlch Form 6418J 12. b lovv.lncome hOUSing credit: I'Y,,',; tn From partnerships to which section 42(jX5lapplles for property placed in service b.I",. 1990. 12bl1l " 121 Other th.n on lin. 12bl II for properly placed in ..rvico b.'",e 1990 . 12bl21 - 'ij (3) From partnerships to which section 42(jK51 applies 'or property placed in service .fter 1989 12bl31 u ~ 12bl41 u (41 Other Ihln on line 12bi3) 'or proper IV placed in service afler 1989 c Quali'ied rehabilitation expendilures rei lied 10 rental real eltale actlvllies f.tt.Ch Form 3<1S81. 12. d Credits (other than credits shown on lines 12b Ind 12c) related to rental rell estate 18" ::~ activities. 1"';2;1' 8 Credils related to other rental activiUes 12. 13 Other credits 13 . 14. Accelerated depreciation of real properly pi Iced In service before 1987 . 14. . 0-.. b Acnl'III" .,plI(IIII'. 'I Iflu. p'lIol,1 pltpul't pl,n. h, unitt b.llfI nil t4b ~E ~E~ :s:r~T: j iu . Depreciation adjustmenl on property placed In service aHer 1986 14. -50,156. !'- ~~ d DepletIon Cather than oil and gas) 14d UU s~ . 111 Gross Income (rom oil, gas. or geothermal properties 14.111 ..u .~- -u 12) Oeductions allocable to oil. gls. or geothermal properties . 14.121 ~~ ..... I Other adiustments and tax nreference items f,m,~" ScltMU/~1 . 141 15a Type of Income .... h. :;!ol;l~. . ......."".. .......,.....................,.......................................... ...... ."" ,...... '.- ~~ " b Nlme of foreign country or U,S. possession ... u .."....,.,....,.,........................ ,~ ...., " ..... .....m..'.. ....-........ ~ . Total gross Income (rom sources oulslde Ihe U.S. ('UlCh schtdu/.1 . c d Tot.1 applicable deductions Ind losses (.ItICh schtdul.l. . . , 15d '" ~ 0 Paid 0 Accrued, ';; e Total foreign taxes (check one); 15. tI I Reduction In ta)Ces avalllllble 'or credit (."ICh u:h<<iul.1 . 151 ... g Other forejcm lax infotmation (IIttllch sCht!dul.J 15g 10. Total eJl:pendilures to which a seclion 59(e) eleclion may applv . 10. b T'tpe of expenditures ......... ....0.... ....... ...............-...................,.. ..... . . . . . . ' . . . . ..........".. .....,. ......,.. ...... ......... ..... ;:{T,~;:,; 17 Totll proper IV distributions (Including cash) other Ihan dividends repOl"led on line 19 below 17 ~ u 18 Olher items and amounts required 10 be repOI'led seplracelv to shlreholders l;3:',,] J:: - (,,'ICh s,htdu/~1 0 19 Tot.1 dividend dislIlbulions plld from Iccumullted earnings and profits . 19 20 Income lIossllRequired onlv if Schedule M-1 must be completod') - Combine IInos I through 6 :r~{<\~,; , in column (b)' From Ihe resllU subtract lhe sum 0' lines 7 through 11a, 150. .nd 16a 20 32,759. HIli 'JIIIJ1III/231'11 ':. '~..).:, .J.L. \-.:-' ..~..._~'~: .- , ." ...--------..---- .-- .....-...-.. . ~...... , "'f-"~:''''..I. -...-.. --. . . A..... 101 0.' IDI 151 '" 045. .::..:~";w;',l~?~~;~h;}:t:,{'.";< /~~,_; 152.374. 301. 3.54. 1 Cnh. . . 2 . "..,.........CII.III1".'I..III. b len .lIaw.nce 'Dr bid debls 3 InventorlU. . 4 U.S. government Cl 5 Tu"uempl seeu 6 011111 nil,.. ....n 7 lo.ns to shareholders. 8 MOrlg.;e .nd retl ut'le lo.ns 9 Other investments 10 18.1I.1.'....01...'..plu..bl.....11 bless .ccumulated depreciation 11 I Deplct.ble .ssets bless .ccumulated depletion 12 land (nel of Iny lIT1orliullon) 13 '11I1'1,lbl. ....111..'"111111. '11,1 bLess .ccumulated arnortll.llon 14 Oll1e, ...et.. SEE L~.~t;'?j;::~i;3?,.5 1S Total.ssels. . ;;"-",-,;', L1.blllU.. .nd Shar.hold.,,' Equity 't_:.::':,(' t. ;.,j):~"'~' >::::...:, .. 16 AccounlS POV'blei<'-.'~:;.'.. <.~....; >~~ 17 MIII'.'....DI...h..I','.III.I.I.Ur ~.~._,.:. :~.~:. (:L::~i.r:t: '.-;:' IIII..IW'.II. . . SEE A 'I:I 18 UIIllIfUIfIllIUabIIIU.. . ~:.::., .;t":\_~-:;t: 19 loans from shareholders,:., t.,;: .">< 20 MOll,.,U. ..1... b.d. p.,.bl. I. I :; ::::,:: '.',).':::' ,:: :>:",;:;: ,.., " "'.... . /;'}-'/~,/'::~ Z 1 Olh.r 1I0blll"e', ::':~:(t 22 C.pil.1 stock 23 PtIlI.I."upilaISlllpln 24 Ret.ined urn,"os 25 less cost 01 tre.surv ttock 26 rol.llI.blllll....1I ,III""olll,n' '11,11, >:..~.., .,.....c .'c',,' i67 .165'1~ .'...,. ........;' 167.165. 142.239. :.>,,~~:;r,;:~~>, ~~'-': ~,~; 491. 045. \';'-":;;':1 '; :,.;. '~~:;~~,~~": 15.866. :1:\"" ~E}H;Z ~Y0;; j;~ ~.~, :, ", bliQ'lIons ,. riUes , . SEE STAT~MENT ~ .' ~ ~ ~ ~ '~ ,."~ ;-:. > ':,:~ :{, ", :'-, ...., >,:/?i(,,:'.\~~};.;::{;l.\, " .f.. i .735 .845. ~~~ 1.476.631. , .: ,:,,'" ,: :-, <;': :. ,"'~'.! ,; ~~~25iLi14. 8. ~;.;~.~.~ ~ ,~~~~, ,~,,~~ ~.~,~ ~'~~'~" .. ,.a~... :"'''' .."..,.... ,~,.':>!._"''''y... ~>, .~ . :.:-:~ ,""_1'- -.~mi';'!tj>,i:..':'';-,;' :-;.~~ /;:i<','(: ':~;~ 1.509.251. 229.593. ;,,;:,Si -":~.iJ?A, 1~~}:I{~h,~ Wf;;,~I&:Glli~gf:~l.itkr.t~f~ I.:~ ~ ~.:.."".:: :i7~ /~:'.'~'~:,L;,.,:.;:,,~..;~,~i";";",;~: 7.125. 1 290 855. 1-':::1~::- .~; l),;:';::i*%'~-l:~ii~:;::~~ ,(~~t;:;;;1-,..tyv~-"x~>:,}:.tW~:"...'Jt ~<i;fi'tfE!.~;;Jt.N~~.',:h4:~H' 7.406. 1 320.966. Jtr/1.~1iN~t~~.tr.;W~~~fitJi 57.156. ~-~a~\\~'Ttt:t.-1:jZ~~?;t~WM~},i(j Schadulll M-' , M';i4.~2~; :f~~~!~~~~lf~~~; 13. 909 ~"!;"%:Wi";f.'r,n\')i'Ji1hrr '{fi~~~1~t~~J!t;~, ..;<<-, ~ -:.~':~, ,;oj;. ..,..-'" f;M.f~.<N>':i1,l:'''~<, 316 400 .n'~;~~t~~II{~::lrf[!lf 2.64 7 ",r.~"~'HJi"~~"~'~"~"&'o,,~" ~ '~~~: H~ ~ ~~~~~~~}~11~)1~~~ \;.~j,;n5{\:~r/';~'ViJ)~;:;;:;"L:.\:::J 14.159. 11.448. 33.6.400. 2,647. 1.201.093. 224.781. 1.320.966. '~ ~, : ,.~ " ;'~ ':~ ~:~~~ ,~:. ,; :' ~,,;:::' , Reconciliation at Income per Books With Incomo per Return (You are not required to complele this schedule ., the lotal.usets on line 15. column (d). of Schedule L are less than 625.000,) 32 759. 5 l.uII, uUIII.. o. hok. IIIIIs W'II' ".. lul.... 01 5dl.II,I. I. II... 1 111I101111I Ii 11l,III,d: a r"-U''''Pl 1."1"1 1 H.I hUIII, PII bu" 2 I.UIIIIIIltl..d..Schhl.I, II... 1IIIl00qlll 6, ItOlllullld 01 b.." 1'1. W',u 1II.mll.l: ,...." ,'......,.,......,.....".......,............."...... 3 hpu.1t IIUIII" U ho" 1111, ,,11 1101 IIIIull.1I 01 5e"II,I.1 11...1 111I1"1" lit, I It, 161. ad 181 (II'lIlul: a D,pllcl.llo. S b T"..I II' S ..IIII.I.m..1 ..,.".....,..............,............ II D.llulloll '"eldd o. Sclll...I. I, II... I Ih..gll lit. 111.1111 18',.0IcIIIII,1II .,.1111 book I"u.. l"iI W'''' 1II..lut: .D,pllel.llo. S ..........,.."",.....,..........,...........,.,... ................. ..............................................................._, 7 AIIIIII...!i ..11 Ii. . . . . . . . . 4 A"II.ull~IOU9"3. . , , . . . 3Z 759. Illl1colll.UouHSthd.I.I,lIuJOI.U.,.',nll..l 32 759. An.lysls of Accumulated Adjustments Account. Other Adjustments Account, and Shareholders' Undistributed Tax,ble Income Previously Taxed fa) Accumul.l.d lb) Oth.r .dfu.tm.nta (eJ Sh....hold.r.. undl.ltlbut.d adJustmenta account .ccount ....bl. Incom. previously ..ud 1 Balance 11 beginning of In year 2 OrdlnllY income from p.ge I. line 21. 3 Other .ddillons. . . . 4 Loss from p.ge I. line 21 5 Olher ,eductions . , . 6 Combine lines I Ihrough 5 7 DIS1obulions other 1h'n dividend distribulions e 8.IIIIU .1 .-4 01 III 'If. Subl/lfl !lilt 1 IIolll Un 6 -58 293.. 32 759. 110 346. I II -7.5 532. -25 532. 110 346. 11111 "IIJU DIIIS/n U",,"T \JU V~V VoL CC '112' OS u.s. Incc"'e Tax Return for an S Corp~'itlon fllIlI Fo, p.plrwor.. .tlductlon Act Notice. a.. pig. 1 01 ..p.,I" 'natruel, .. O'rlllmuht' I'" ",,,UI., For CII.nd., V'" 1990 11"111,1 "nun hlln' , III , Innln . ,ndln A n,l. I' .1"uolI n II Name S 11I1'1111I01 UM8 HI .....0130 1990 1/01/60 FARLEY MACHINE WORKS COMPANY Number. Slreel. Ind ,oom or sulle no. (II . P O. bo... see plge 1 of the lnUtuetlons.) 516 BITTING BUILDING C Employt' Id.n,lIle.'lon I'umblf ..8-0213900 ,~ o U." 111(01""'" B OUI.,,, to" .... 9/18/24 ellV or lown. Sllle. Ind liP code ! TlI.1 IU,II 1380 WICHITA KS 61202 $ , [IIu' 'PPllc";-"~ III 1.11I.1 "1111. UI liulltlll'. nl lh.,. 'II ,",," III U A......' fll... I 1,290,855. a r....e' 111'1 II" 111,il.I,1I S e",".IIII "blu", ,.. (.."li'.I.' "'11 "te.,.I.I II ..ch.... filii III..... 614!1 II" '."'lrIIO'" ",10'1 rkr'I'., 1111. ..,at . .~D It 1111'1....."".1'....11.".111.111. Ulp."hU "'''11 I"'" "., . . ,. ..... . . . . ..... 11 C.utlon' IlIe/w, only ".d, ur bu.""" '(1(0,"' ind ,.",ns,s on IlIlts I, ,h1oulJh 21. St. 'h, IIIstructlOtlS II)I "'/01' 1II100InoJ"on. 1 '1iIllllle",,,,,..I,,1 1.007.686 .Ib """'1'11& 'U'''UUI' I .80t~ ,. 1.001.686. 2 Cou of goodS sold ISchedule A. line 71 . 2 921,182. . 85,904. g 3 Gross prolil hubUlct line 2 Irom line 'eI . 3 u 4 Nel giro 110151 Irom Form H91. Part II. hne 18 4 .s : S:E~ :StA:T~I{E~r: 1 61.091. 5 Other income '/1".,11 sclltdul,J ' , 5 e Tolal Income llonl - Combine lines 3 Ihrouah 5 , ~ 6 146.995. 7 Con,pellSlllon of olflcers 54.70'0:1 1 7 21.100. i 8 a Stllli.. "' ".... I blul Jib. [f.,1I I cBII~ a. 54.100. . 9 Repairs . 9 a 10 Bid debt. 10 ] 11 Rents S:E~ 11 8,501. " StA:T~I{E~r: 2 12 19.198. .!! 12. lues ~ 13 Inleresl. : 114. I . . . . . 13 0 G 14 . Depreclluon 41,344. I\~\' g b Depreciallon reported on Schedule A and elsewhere on return. . 114b I 31.188. E Subuactline I4b from hne 14. 14. 3.556. . . , . 15 Deplelton 100 not deduct all .nd gas depletion.) 15 !(! ~ 16 Ad\lerllsing 16 2.248. 8 17 Pension. profit-sharing. etc.. pllns 17 :;: u 18 Employee benefil progrlms lR . 'll S:E~ SttiT~I{E~T 3 25.190. . 19 Other deduCtlons '.".cIt JChtdul.J. 19 c 20 Total deductions. Add lines 7 through '9 ~ 20 141,093. 21 Ordtnlry income (loss) from trade or business o1ctlVllies - Sublr ,.etHns 20 from line 6 21 5 902. 22 T.x: 122.1 ;,.;'; . been net pnsive income In (."',h schrdultl. b Tn tram Schedule 0 IFarm 112051. 122bl ~ . Add Ion.. 221 and 22b . 22. O. ~ 23 ~'r;:; . Paymenls: . ~ . 1990 esumaled Iu: payments. 23. \)0 .. b Till deposiled wilh Form 7004 23b ".1\0 ~":1 'll . Credlllor Federlllax on luels '''''6,h 'orm ~136J 23. dd ~ d Add lines 231 through 23c. . . . . . . . . . . . D' . . . . . . . . :j9 . ., c>,o. ~ ;,,,,,,, " t! 24 Enter Iny pen.lty for underplymenl 01 eSllm.led In .. Cheek" if rorm 2220 is allacned. 24 .%...~.,,., 25 T,x due -lithe tol.1 of lines 22c and 24 Is larger thin line 23d. enler .mount owed. .. "~~f. ~' See insuuclions 'or depositary me1hod of plyment " ~ 261 ~~,.. ,.. . ... 26 Overpayment - If line 23d Isl.rger thin the 10111 of lineS 22c and 24, enter .mount overp'ld. ~ 26 21 Enter ImO'Jnt of line 26 you want:C,.dlt,d to UI91..tlmt"d ta..... n,lund,d .... 27 Please u.." ptulI'U II pilI"". f .rclll. I~U . .It, ,,,IIII11f' 1~'1 "'"111 I.CluCi". unmPI"YIII~ "."111" ,". 1111."'..11_ ,.. 10 1111 bill .1 "'I ."1,,1".. ,,,. lI.h.l. II II I.... UII'C!, ,., Ulllpl.", OU""IlOII I pl.p.." ,.111" III.. 'Up..,II' II ...... 011 , I 1.11111I1111111 01 ~";ICIl p..pUII II.. II., '...wl. ,.. Sign ~ Si4Ul,,, 01 Ollletl I 0'1' t 1111. tiere riff'''''' ~ 10'1' Wltllll rupu" , nel,l nUll" ftI. 1111 .""~.. ml 511-28-1639 r.ld li,..t"" ploy., P,.p....,'. Firm's name for STANLEY J. KRAUS, C.P.A. Un ani)' . E.I, No. ~ yours if self "employedl 1301 ST. ANDREWS DR. and address WICHITA, KS ZIP code ~ 61230 fe'lII 11205111'101 48-0Z13900 Cosl of Goods Sold 1 Inventor V 'I beUlnmng 01 yu, 2 Purchuel 3 Cost oll.bur 4 I Audltlon.1 section 263A costs 1,.",,11 Jcllt'dulrJ. b Olher cosls I.rr"'h Jchftful,J . 5 Tot.1 . Add hnes 1 through 4b 6 Inventorv It end of yltlr . . 7 Cost of goods lold .. Sub., lei hn. 6 from line 5. Enter here ,nd on line 2. Pig. I 8. ChK'k.1I methods used for v.lumg clollng Inventorv: hI ~COlt Ill} 'X Lower of cost or mark.t.. described In RIgul.llonl secllon 1.471-4 hili Wrlt.down 01 Itsubnorm.l. goods II d8'Cflbed in Algul.llonl lectlon 1.41'-2(C) (ly) Other 'speed.,. method used and .tt.ch 8Jlpl.n.llon) .....,. '" . ..... .. . b Check this box if thellFO inventory method WII adopted thiS IllC yBlr for Inv goods '" ch<<Atd. '''ICh lorm 910J. . . .... 0 c If the LIFO inventory method WII used for thiS IIX ylar, enler percenl.ge lor .mounts) of cloling inventory compuledund., LIFO , , , , , , , . , , , , . , . , , . . . , , , , , . , , ~ d 00 the ruin of section 263A (with respect to property produced or aCQuired 'or rellle) apply to the corponllon7 U Ves ~ No II WIS there any chlnge In determining Quantities, cost. or V,lulllons between opertlng Ind closing lnyentory? II .Ves." .tllch explln.tlon. . . . . . , . . . . . . . , . . . . . . . . . , . . , , . 0 Ves 00 No SEE STATEMENT 1 2 3 4. 4b 5 6 7 4 Addlllonollnformallon Re ulred lc"nllnu.d ',"m O' . II I Old you Itlhe end of Ihe IIX yllr (7o,IYn, dlfecUy or indirectly. 50,.. or more of the voting stock of . domestic corpor,lIon? For rules of allllbulion. see sectIon 267Ce). If "Ves" .tllch I schedule showing: OJ name. address, and employer id'''ll'icallon number; Ind (2) percentlge ovvned, J Refer to Ihe lisl in the instructions and Ilate your prinCIpII: {II ...,.." ,,",",.OILFLDMACH SHOP 12Ir""",,,,,,",.R,E.PA.!.~~ ~I:I().R~~~ K Were you a member of a controlled group subjecl 10 the prOYISlons of section 15611. , . , . , , , , . , , . L At any time dUring the tJlC yur, did yOU hlye .n interest in or I signature or other .uthol'lty oyer a lin.nCI.1 Iccount in . raelgn country Csuch IS , bank account, securilles account, or olher flnlnclIl acccunlJ? {See Instruclions for exceptions Ind filing requirements for lorm TO F 90,22.1.1 . , , , , , , , . , , , . , . , , . , , , , , , , If "Ves." enter the name 0' the foreign country" ' ....-....,."........... M Were yOU the grantor or, or tral1sferor to. I foreign trust thlt existed dUring Ihe current tax yelr. whether or not you h,ye any beneficlallnteresl in it? II .Ves," yOU may have 10 tHe Forms 3520, 3520-A, or 926, , , , , , , . N DUring this tlx year did you maintain any pari of 'fB!:!!t accounlillg/t.x records on . computerIZed system? , . , o U.d ..tII", ,I 'U"IUI,: {lIDen. t21 ~Aur"l IJIU 01'" hpnilwl~ __..._...... '.. .... _........,...................'....,................. P Check this box If the 5 corporatlon hu filed or IS reqUIred to file Form 82.64. Application for Registralton of . Tax Shelter . . . . . . . . . . . . . . , . . . . . . , . . . . , . . , , , , , . , , . Q Chect. this box if the corporation Issued publicly oUered debt Instruments with originallssul!l discount. . . . . If so, the corporation m.y haye to file Form 82.81, Information Return for Publicly OHered Origin.llssue Discount Instruments. n "the corporalion: III filed lis election 10 be an 5 carperallon ,fter 1986, 121 was a C corporation before it elected to be an 5 corporation or Ihu corporation Icqulfud In asset With I basis determined by reference to Hs basis (or the billS of' Inv other property) in the hands or a C C'OfpOrallon. o1nd (3) hu net unrealiud bUIlt-,n gain tde'IIled in section 137"ldH 1)) In o){cess of the Ilet recoonized bUllt-tn gain from prior years, en tor the nel unrealized bUlll'In gain reduced by not recognized bUllt'In glln from pflor year I. . . . , . , , . , . . . , . . . . ,II- ................ S Chec!:. this box If the corpol'ltlon had subchaPter C e,rom s and profits ,t the close 0' the IIX year . , . , , , ... Doslon,lIon 0' T,x. M.llers Perlon Enter below the shareholder deslgn.ted .. Ihe tax m,lters person tTMP) for lhe tax ye.r of Ihls relurn: Nom. ", .... deslgnaled TMP"'" 14 ,ZOb. Z98,530. 33b,057. .. Z88 ZZ8. 1 Ob4 , OZl. 4Z~39. ,.782.' v.. No X :.;. .- .~ Addr... 0' ..... doslynated TMP"'" lUll E G REIGLE PO BOX 150 MIDLAND, TX Id.nlllying ~ numb.'ofTMP~5Z-38-9 357 7970Z-0150 ~AKL~J MALHIN~ WUK~~ LUM~AN' f". '111115 IIUal 48-0213900 -. EI!IIm1:!U:I3I Sh.,eholders' Shares 0' me. Credits, Oeducllonl. Etc. f.) Pro uti shire lIeml I Ordlnarv Income Uoss) from trJde or busmess activities (plge I. hne 21)~ E ,E s.r ~ T. 2 Nel Income (Ion) from rental re.1 ell.le IclivllIas I,'''tll 101m 8f25~1 . I . 3. Oross Income from olher rent. I Icllvltles . . . . . . . I 3b I b Len expense. (II'IC" StlltdulrJ . . . . . . . . . . . c Net income Uasd from other rental ICUVtllltS 4 Portfolio Income (loss); I Inler8.t income. b Dividend Income e Revally Income. d Nel short.term clPllllg.in (loss) f,,,,,,, Sch<<lul, 0 1f00m ',20511. It N.t long.lerm capilli glln (loss) I.".,h Schtdul, 0 /101m 1120SJJ . , Other portfOlio Income (Ion) l.ltIC" sclltdul,J. . . . 5 Nit g.ln (loss) under section 1231 (other than due 10 clsu.lly or theW (,,,,,,, form 41911 . o Other Income (foss) '.u,d sc/ltdu"I. ~ ~ 7 Ch.ril.ble contributions ,."lth ".,1 . u 8 Section 179 expense deduction ""lth 101m 45621. . ~ 9 Deductions rel.ted to portfOliO income lIoss) (itemi,e) c 10 Other deductions '."lth Jdrdu;,I. -;; !l :. G ~ u .5 - c_ G~ !~1b ~G 1-'5 b Interest expense on investment debls . (11 Investmenl income included on lines 4. through 4' ,above 121 Investment expenses Included on line 9 ,bove 12. Credit for .Icohol used IS . fuel '.,r"h lorm 64181 b lOW"'income housing credit: (1) From partnerships to which section 42lJK5) applies for property placed in service b.",," 1990, (2) Other thin on line 12bO) for property placed in service before 1990 . (3) From p.rtnershlps to which secUon 42(jK51 applies 'or property placed in servIce ;fter 1989 (41 Other than on line 12bC3J 'or property pl.ced in service .tler 1989 c Qu.Ii'ied rehlbilitation expenditures rel.ted to rent. I real est.te .ctlvities ""lth fo,," 34681 d Ctedits{other th.n credits shown on lines 12b and 12c) rel.ted 10 rental r8l1 eslate activities e Credits rel.ted to other rental activities 13 Other credits :: 14a Acceler.ted depreclalion of rell property pi Iced in service belore 1987 . ....~ b "G E Aculrlllt' '.p"cllllol ., I..... P'U"" PlOP'''' ,I.etll 'I "..let bll." "U ~~ D Depreci.tion .djustmenl on property placed in servic8 after 1986 -u 5 ~ d Depletion {oth.r than 011 .nd on. ~j e (1) Grall incom. 'rom oil. glS. or geothermal prop.rtles ~ ~ (21 Deductions alloc.ble to oil. gas. or O&otherm.1 proper lies . Do f Other .diustments Ind talC or.ference Items '""ch UhNUltJ . 15. TVp. of Incom. ....~ ~~~~..~..,~~.. ~~,.. ..~......~~..~ ~,,~.. ...., ~..~~..,~ ~"'~ ~ ~~ ~.... ~,~, ~ ~ b Nama of fcr.ign country or U.S. possession.... .. ........... .. ....... c Totll gross income from sources outside the U.S. """h schtdul,J . d TOIII appllc.ble deductions and losses ',,,.ch schtdul,l. . . . e TOIOlI fore Ion tlxes (Check one): .... D Paid 0 Accrued , Reduction in l.xes Ivail.ble 'or aedll """h schtdultl 9 Other 'crelqn IIX in'ormatlon I,rr.ch uhtdul,J 161 Tot.1 elCpertditu18s to which, IKllon 59<.. eloction m.y Ipply . "" b Type of e)(penditures ....".... .......,.......'m.. .................."......".. ...............".............,........"........ ."......... .................... ~ 17 Total properlV distributions (including c.sh) other than dividends reported on line 19 below ... 18 Other items and .mounts required to be reported separat.ly 10 sh.reholders ..! "'IIch SChf!dul,J (5 19 Tol,al diVidend distributions plld from .ccumlJl.led earnings and profits. 20 Income 1I0ss) (R'Qulred only i' Schedule M-1 must be completed.)" Combine lines 1 through 6 in column (b.. From tho resull subtract Ihe sum of lines 7 through I h. 158. and 16. :: 'ii u ~ U ~E~ :Sj~T: ~ G . ~ c go ';; b ... "'In r.,. 7 Ibl Tot.1 .mount 5 .902. ~ 1 2 " ,. ,~'~,~ 3c I~ ,.,~ 4. 4b 4c 4d 4. 41 5 6 7 6 9 10 111 llblll l1bl21 12. ~,~~ "';: :,",:~; 12blll 12bl21 I~(c~" , 12b131 12bl41 12c 12d 12. 13 14. 14b 14c 14d 14.111 14.121 14f .., ..~~ ~:.~ " : 15c 15d 15. 15f 15g 16. -79.330. ,8 ~,-. :'-'. .. ;:~.;$,~-,:-; 17 ;:~::i:, 19 ~,,~' <, ~~ 20 5.902. Ill" ~ -, !\I,LEV ,1ACHINE HURKS ,,,. Ill" ",,"' 48-0213900 Dal.nce Sheeh Anets COMPANY 048 ~ !I"IUI_,.I... .... , leI h. .I'u ,'If I.) Ibl 296 87 . 1 Cuh 2 I ".4..........u...,,"c.'''.I. bless .lIow.nce for bid debts. 3 Inventories. . . , . . 4 U.S. governnlenl obIiQ'lIons. . 5 r.... - uempl seCUrities . . . . 8 0'''', n/lll' nUII/.mICA "/l~r;E 7 lo.ns to shareholders. . . . 8 Mong'vl! and ful eSl.te loans . 9 Olher investments. . . . . 10. B.lUl.,I"'"I1,,,.,II(I.III.1I1I1I b lelllCcumul.led depreci.lIon 11 I Depletable .ssels . . . bless Iccumul.led depletion . 12 Land (net of anyamolurlllonl . 13 . 1'lu"III, uull "."Unlll, "1~1 bless .ccumulated lrt1orlllltlon . 14 Other ISletS (,,,,c^ S'htdUltIS.E~ .. IS Tol.1 'nelS. . . . . , . . Uabllltl.. and Shlf.hold.", Equity 16 Accounts ply.~le . . . . . . 11 'Aolll"'" II.IIS. ""I,.,.bl. ..1... I.... ,..f. . . . . , . . C 18 O'hIUIl'.llI'''UII""rtlChsch~~h'' 19 loans hom shareholders, . , 20 'A'II"I". ""'1, 11.._. ,.,.*',. i. I )'111"11"" . . . . . 21 Other Iilbilities. . . 22 Capilli slock 23 P.,'.IIO'Upll.lIl1plll . 24 Retained earnings. . 2S less cost of treasury stock. 26 10111 11.1111I11,. II' '11."1111_'" ...lIt 99,077. 448. 167 165. 98,629. 141.206. 488 681. STATEMENT 16,743.~ " : i 1 666 940. 457 010. 209.930. . .~. 631. 7 9 316 2 1 162 181 1 316 Reconciliation of Income per Books With Income per Return (You Ira not required to complete this schedule I' Ihe lolalassets on line 15. column Cd1. of Schedule L olra less thin $25.000.1 5 902. s 1 N.t i.U.. pIIIIIO" . . . . . . 2 l.colII, i.tlll_'-" St....l. I. II... I I '1l,..,1I I,'f! tU""_ '.lIuh '''I' )'tI'li"lIIlut: .."....,..,."........,....,..,. I.e... "u,_._ .. ...., 1IlI, Wflt .f! lul.... .. hh..I.I.II... I 111'11" B lll'.'ut: . T........'I S 1.'''''1 3 11,111I1" 11101''- OR lIuh 'Ill, ~II' IIltllul...-USdlt..,.k,lIlttIIlUII,' III, Ih. ... 16.11I..1..1: .D.pflchll.n S b T"nl.d S .11.'1.1.11,., 8 D.,.Ulua I.cl..., OIl Sdl...I. " II... I ,1I"I,h III, 1St. ... lilt, III' ellll'" .,.1... II... l.ulII. 'Ilh ~..r lIlt.'III: . O,pllel.U.. S 4 7 hlll.t II... $ ... I. . . . , . . . 5 902. e lu.fI'U.ullh....I...1l..101 . 1I.. 4l,u II.. 1 Analvsls 01 Accumulated Adjustments Account. Olher AdJuslments Account, and Shareholders' Undlstrlbuled TUlbla Income Previously Taxed (al Accumulalld adlullm.nll account lb) Oth., .dJultm.ntl account (e) Shar.holdltl' undlltrlbut.d ....bl. Incom. p,nlaullt I..,d 1 aalance'l beginning 0' IIIl, year . . 2 Oldinary income f,om plge I. line 21. 3 Other .ddilions. . . , 4 lon from plge 1,Ime 21 5 01her redUclIons . . , 6 Combine lines 1 lhrough 5 7 OiSlrtbullons other thin diVIdend distrIbutions 8 D.llln .1 ,.. 01 'II ~'".lIblll(l II., , "lilt II., & -64 193. 5 902, ) II -58 291. -58 291. 8274-00 04 PIge 4 Idl 151 045, ~ 167 165. 142,239. 491,045. 5.866. '.<_;;;L,'..,.. .,.,'" ... ':"" .....1 259 214. 57,156. 7 125. 1 290 855. . '''".;-.:;:;...."".-}f''.... .'t:? J 14 346, 13,909. 316.400. 2 647. 1 168 334. 224.781. 1 290 855. 5,9 2. .,:. 110 346. 110 346. mill ~ r-.. THE FARLEY MACHINE WORKS COMPANY Corporate Otticers, Salaries, and Other Benetits 1991 to Present Salaries Other Bonuses Benetits E.G. Reigle President -0- -0- Caroline Williams Vice President -0- -0- Susan R. Becker * Secretary/Treasurer -0- -0- *Susan Becker is the Office Manager and receives a wage tor the manager's position. For convenience in business matters, she also is secretary/treasurer, but receives no compensation for the officer designation. <, ~ ,-. THI fAun HACHINE \lORKI CCIlPANT 1..1 E.t.t. owned .t Auouot 6, 1994 Lend (1) COlt Dopr. look (2) Prooertv T.. ADDr.f..1 ~ lufldlna !WW ~ J.IlIlI Bulldlna .tm1 Ch..., K..'TrICt on H"Y. 56 _t I.7U. I 3D,9OO I 15~,B84 I t35,900 I 25.984 I I,96D I 71,650 I 73,610 IUI..II, K..'Lot II, Ilk 8, SIn.t 1Ilbd. 10,900 113, 15~ ~Z,076 21.083 7,400 55,070 62.470 IUI..II, ".-Iot 17, Ilk 87. Orlolnol Town. 1,250 28.687 7D6 Z7.~81 99D 22,820 23.810 ar.lt land, h,-Tr 2 cont. 2.23A I P.tton load 11,611 217.033 186,876 30.157 3,630 75,500 79,130 It.rllng, CO.'Tr _to 2.3A lBDD9 Irl. Dr. ,. '50 lID.598 74,551 6.~7 6,300 113,395 89 .695 Totll. . 54,011 . 599,361 . 490.109 . 109.252 I 20.2llD . 308,435 . 328,715 --.--. --..-.. -....... --...-- ..-.... ---.... ...-.... Notll' (1) Th. building. .r. .poel.1 purpo.. .tructurOl for ollfl.ld -.chIne .hop operatlona. (2) Property tox IflIlrol..l. .r. frill ..ch c.....ty .ppr....r.. IItlmoted 1994 ..rk.t or UI, v.lUl.. f""\ r-. THE fAllEY MACHINE YORKS COMPANY Stltement of DIvidendi PIld ~""'I')' I to JulV 31, 1994 Dividend Toul Dlvldonda dlatrlbutl.... Por ShIrl Dividendi frill prevloualV frill ICCU1Illltad Dividend PaId tlnd Income ..Mnfnaa & Dro'ft. S 192.65 S 421,9OO.0D S 98,907.00 S 322,993.00 45.66 100,000.00 57,397.00 42,603.00 4.31 9,438.90 6,5&1.37 2,857.53 '0' '0- '0- '0- '0- ,0, .0- '0' 1993 1992 1991 1990 Relationship to DeCeaBBd Daughter Nephew Nephew Nephew Neice Nephew-rn-Law 1""'\ List ot Shareholders Dr. Frank Ayres, Jr. Mrs. Margaret A. Jacobs Mr. Harry J. Look Mr. Edward G. Reigle * (Gordon) Mr. Harold T. Reigle (Teddy) * Mrs, Caroline Williams Mr. Evan W. Williams Great-Nephew Mr. Eric J. Reigle *(son of Gordon) Great-Nephew Mr. Evan Bradford Williams *(son ot caroline) (Brad) Great-Nephew Mr, Edward Alan Williams *(son of Caroline) (Alan) Great-Nephew Mr. Randall Kurt Reigle *(son of Gordon) Mr. N. Shank M.M. Adamson Estate r'\ Shares 1990 12.II.i to current: 300 300 525 525 270 270 344 344 270 270 343 343 29 29 30 30 20 20 20 20 39 39 66 63 2,3J.9 2,J.90 AIlV.1I07 VC' 17..SI ~ COMMONWEALTH OF PENNSVLVANI. INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE "0" MORTGAGESANONOTES RECEIVABLE ESTATE OF Frank Avres. Jr. CAli proplf'tV lolntlY4wnecl wtth Right of lurvlvonhlp mun bl dllOloNd on Schedule "p". FILE NUMBER Qd_nnr.;Q7 ITEM NUMBER VALUE AT DATE OF DEATH DESCRIPTION 1. NONE TOTAL IAlso enter on line 4, Recapltuiatlonl s -0- Ot more IDICI I, "MGla Inll" .ddlllonll IhHtI 0' Mm. Ilnl , , -!:~ ,-.., COMMONWULfH 0' PfNNS'tLVANIA IHHIIITANCI T.. anulN IUIDINT DICIDINT SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY PI.a,. Prln' or ~ . . FILE NUMBER 94-00697 ESTATE OF Frank Ayres, Jr. (All ,r.plrty lolntl'f-O'Wn." wllh th. Rf,ht of SUrYf.."hl. mutl b. dlld..,.. on Schldul. '1 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Household Goods $ 20,000.00 2. Farmers Trust Co. Checking Account 159,000.00 (Statement Attached) 3. Farmers Trust Co.- CD # 32964 78,659.87 4. CD # 32352 54,152.97 5. CD # 34036 (see statement) 20,676.43 6. Cortland Trust Tax Fund (money market account) 4,105.66 7. Copyrights with McGraw-Hill (see statement) 111, 338.00 TOTAL (AlIa .nl.r on IIn. 5, Rlcapltulat'"n ,7.32.94 (A"adl oddlllonol eVl" x 11- ,hUll jf mot. ."oel " n..d.d.1 "'"'" ,......., FARMERS mrei TRUST __ August 18, 1994 Flower, Morgenthal, Flower & Lindsay II E HIgh Street Carlisle. PA 17013 Re: Estate of Frank Ayres. Jr SSN 191-26-7059 Date of Death: August 6, 1994 Dear Mr. Flower, In answer to your request concerning accounts owned. eIther separately or Jointly, by the above referenced decedent and the balance In each account as of the date of death. we have checked our records and are submitting the following InformatIon In duplicate. We suggest that you file one of these letters attached to the Pennsylvania Inventory forms (RCCl to substantiate the balance you report. Note that we have shown the correct registration for each account. Also, interest accrued to the date of death, if any, is ilsted as a separate figure. Checking account #4-01110 was originally oppned 9/1/67 or before. The account was titled In Frank Ayres Jr's name alone. The balance as of 8/6/94 was $159,517.83 plus $282,08 a,~crued Interest for a total of $159,799.91. The account was a NOW Account earning 2.10. Interest at the time of his death. We do have a safe deposit box at our Main Office #3848 In Frank Ayres Jr.'s name. Sincerely, /--~ ~~M Karen T~~~' '~ Customer Service Supervisor One W:st High Street P.O Box 220 Carlisle, ~nnsylvania 17013 (717)243-3212 """ I'"' FARMERS TRUST One West High Street r.o. Box 220 Carlisle, Pennsylvania 170B Illig'" Dall August 25, 1994 Flower, Horgenthal, Flower & Lindsay 11 E. Hiah St. Carlisle, PA 17013-3016 Ra: Ellall of, Frank Ayrea 191-26-7059 Date of Death 8/6/94 Deu James D. Flower In IlIIwer to your requllt concernlnQ accounta ownld, elthlr ..parately or Jointly, by thl above referenced decedent and the balance In each account .u of the elate of clelth, we have checked our records and are eubmlttlnQ the followlnQ Infonnatlon In dupUcate, We euQ9Ilt that you me one of th_ letten attached to the Pennaylvan!o Inven. tory femu (RCC) to eubstantlate the balance you report. NOli thlt we have ""own the correct reQlstratlon for each IccounL A\Io, Intarelt accrued to the elate of dlath, It any, Is listld u a .parate nQUll. jIY trUly yoUr&, l .~ ~ 1/ Iv It.~.c.~ 4jr..ad: Doris Goodhart CD/IRA dept. Certificate 32352 was opened as of 8/6/94 waa $54,152.97. to DaD was $1,108.67. 1/13/82. The value The 1099 interest Certificate 32964 was value was $78,659.87. DaD was $2,689.41. opened 1/25/82. The DaD The 1099 interest to certificate 34036 was opened 3/2/82. The DaD value was $20,676.43. The 1099 interest to DaD was $623.65. All .of the above certificates are registered to Frank Ayres Jr. 11 I"" GERALD L. BRENNEMAN CERTIFIED PUBLIC ACCOUNTANT 230 SOUTH HANOVER STREET. CARUSlE. PENNSYlVANiA 17013 (7 I 7) 245-2728 FIX (717) 248<1DD7 December B, 1994 TOI Hr. James D. Flower, Esquire ~roml Gerald L. Brenneman, CPA ael copyright valuation - Frank Ayres Estate Based upon historic and projected earnings information provided by McGraW-Hill, conversation with Barbara Mochel of McGraw-Hill, and consultation with other professionals in the field of copywrite valuation, I have prepared a valuation concerning the copywrites of Hr. Frank Ayres for estate tax purposes. Based upon the average of two valuation methods, the copywrites of Hr. Ayres have been valued at $111,33B (see enclosed copies of workpapers). Respectfully, AwLtL;{ 1dJ.;) Z).!.: )1,l:2;~ Gerald L. Brenneman, CPA ! .~ --- McGraw.HIII, Inc. P"ncelon Road Hlghlstown, NewJerscy0852(}1450 Telephone 609/426-5797 FAX 609/426.7822 RECEIVEO NO\} \ 0 \994 ~rJ~ l~nUil ~n&'d............ Royalty Opelalions November 4, 1994 James D. Flower, Sr. Flower, Morgenthal, Flower & Lindsay 11 East High street carlisle, PA 17013-3016 Re: Estate Q! Frank Avres. ~ Dear Mr. Flower: As I promised you in our phone conversation in october, I am writing to you concerning the valuation for estate tax purposes of Frank Ayres, Jr.'s McGraw-Hill book contracts. The starting point for a valuation is the enclosed five-year analysis of Mr. Ayres' earnings. In all situations requiring valuation of literary property for estate tax purposes, the factors to be taken into account include: (1) the record of royalty earnings in the years prior to the date of death; (2) the length of the expected future royalty period; and (3) the trend of royalty income, and the estimated trend of earnings in future periods. Our experience in the ordinary situation has been that a "rule-of-thumb" formula, satisfactory to the Internal Revenue service, is one which fixes the value of a book contract at three times the five-year royalty income average. This formula must, however, we believe be modified when the particular circumstances of a given book so require. As you can see, by far the greater part of the earnings are attributable to the category of "Other Income". The average yearly earnings have been approximately $41,682.30. To further assist in the valuation, live listed a projection based on information furnished by the editor for some of the books that are currently in print. Code/Title ~ New Edition Beinq Planned Increase/Dee Future Sales PIC 002652 Mathematics Q! Finance No - Book will probably be declared 5% per yr. out-of-print in 1996 or 1997. Decrease PIC 002654 Differential Equations No - Book to be declared out-of-print by year end. Once book is O/P only "Other Income" will generate. .-; Valuation-Frank Ayr~., Jr. Author I'"' November 30, 1994 Formuls I McGraw-Hill This calculation considered the individual book figurl. provided by M-H. Each book was valuod oeporately. Thoe8 book 8tatiutic. with rlported lossss for the last year as well as those with $0 activity were valued at $0. Barbare Mochel from M-H acknowledged that books showing 10ss8s or no act1vity w111 not gens rate future revenues. The actual calculation was se 1'01 1owlI: Each revenUG stream (book) identified in M-H letter of November 4, 1994, was valued by annualizing 1994 revenues* and then aVlraging the e year royalty figures. This figure was thsn mUltiplied by a factor of 3 to arrive at the valuation for that book. For example, book 002es2 showed a royalty total (1990- 1994) of $1,944. The average of the 5 years ie $388. The capitalization by 3 results in a valuat10n for booK OOZCCZ of $1166. Each book was valued as explained and the total determin.d the businoss valuation under this formula of S119.929. Please note that the entry identified as "other i ncoms" was consi darsd as an i nd i v i dUB 1 book. Accord i n; to Barbara Mochel, "other Income" is dfH'ivat1ve aourc.. of incom. from book authorship, including, but not limited to, international sslss of out of dats copies, foreign translations. permission for partial use and reprint commissions. *In my JUdgment it Is logical to annualize 1994 royalti.a rather than to use 1989 becaus8 1) textbooks tend to generate smaller royalty streams as time passes, 2) M-H figurss reflect diminishing royaltiss as the books "age", and 3) the "other income" entry includes other ongoing revenuee generated by the publications. Formula 2 Summit Group This calculation is derivsd from consultation with Ths Summit Group Publishers, Ft. Worth, Texas. Based upon the assumption that textbooko 9snerate diminiShing revenue 8treams a. they age. a heav ier we ight in; in more recent years is used in thi Ii . calculation. To arrive at this valuation, I weiahted 1992 revenues at 16.7%; 1993 revenues at 3~.3~ and annualized 1994 revenues at 50,0%. I totalled these figures and capitalized by 3 to calculate the value per book. For example, for McGraw-Hill book 002652: 1992 1993 1994 royalty royalty ann roy $268 X ( 54)X 84 X . '67= .333= .500= $45 ( 18) 42 $69 X 3= $207 ~O':l Ot:';~S:t".: OJ. ,10== I.JdSS: 10 t"EE I . ~o :.'1 -; --.. ..____ FaYMMld. J (rnt:. GHQNJ - /.JuU - . '--'- - _.____._ __~ "..... vtili...:Jz- _........__._. _.__._DD-'-' ~._. ._.... #jl.Mt-..... . (l,fW +$ l<'J. ~fJ"e.;tj oo~.~f.__.._._...._-1eJ3..--L~+S,l( oJ " ? ()O.2.~.$~__.. _ ._.___.__.J';'/S._ (~.)'..~.~~ .. ~A.'$.~. "_'" ......._~ ----Li.tc'~ .;. ~ )t .I " ) ~~./.. __ ___--I!I;.7<7. C~'If..t.~ . 3 "~- ...._......_ co~41/. __.____.____.~,~'I-~ (~~'1',O::$.'_ '1..3. " _..._ JtJ!lJ.~S ......_... ..... ..'" If~ 0P .;. s )(.! ,,) _. .... ...___.P.iIH.~... .._..f1I,~a_..__f..L!l.4!/~!H5)/,3" j .... . ..... ..______.. . .... .__ __.... - _. If 119,.9~'1 ....., -.... -..--.....- .-...-.........------...-..-. ..- --.".-- -..--.--.---...-.........-.-------.... .-......---. .. 1="tTf'IMLl./d :J. (SW...,m.< t ~\A - \ . . .. . . ..... ....,..,. F"'- I.~ 7'37T __._._...__~ ..._. 'bJJ....~ ...~ (333).(,5DO) ., .oo . _. __.__.. .Oo;1.6!J.. _._..._..._.__,,~.J.p.J.___(_ JJ.S_ ~q8>~ 4.:J.. <)t,; ~ ._.___.____ ._t()~Slf.... .__~,1.9.J . (, ';.S'-.t €.OJ +<.$.z.>~!.. ... . . ___._n . ." _ __.~~s.s . 'M' . ..___~,7.;z. 7.._ ( 173 +- J~;'_ +- ,J . __.__.. . ., ._..O<:l~S'l......___._._....3,"/.;z,. .__ _~,:1,....!'_ 0 -I- " ... .".... _.._.__...po.u~~ .__,,_...... . -,.(),.J'5_.~_8~.. +- 1113:" +- '''3) "" . ......... ..__...PO:WJ/- ....._. _ _~~IOS. ~S.._:!: J~5 .. '1~ "_ _ ... . . .._-1 ~.'I:/3$ . .__ _.. .. _.... .. ...,.~.. ..~... .($. ~ 18 + .0 - ". _.._. ._ .__~ 17r(A1"'~ '" .._SO'I7S_.._('!!?1_....:!:...!.}~.. /~/""'8) " .__...............__... .... lo:J.7~7 ._0'-- .~-_...._-_.._. --' I'O'd 12nS?!:I'i:: O.L WO~= Wd?S'IO I'E5I'C:O 0-1 I"" tt\l11Ot ... III.... . COMMoNWfAlfH 0' PfNNnlYANIA INHUlfANCf TAX "ruAN 1II111DfNT DICfDfNr ESTATE OF Join' 'onon'(I)I NONE NAME A. .. C. Jolntly..wnld proplrty. ITEM LmER DATE fOR NUMBEI JOINT MADE DESCRIPTION OF PROPERTY TOTAL VALUE DECO'S DOLLAR VALUE OF TENANT JOINT OF ASSET 'lfoINT. DECEDENT'S INTEREST 1. 0 TOTAL (Allo In'" on IInl 6, Rocopllulo'lonJ S -0- ~ SCHEDULE F JOINTLY.OWNED PROPERTY ,....." FILE NUMBER ADDRESS RELAnONSHIP TO DECEDENT " , i' ./ (II more 'pac. i, n..d.d in..rt additional ,h..t. 01 same lin} ... COMMQNWfALTH 0' 'fNNSnVANlA IHHII"ANCI TAl .nulH IUIDINT DlaDINT --- PlOO!: PRINr OR TYPE ESTATE OF FIll NUMBER Frank Avres. Jr. 94-00697 THIS SCHEDULE MUST BE COMPLntD AND F1UD 'FTHE ANSWER TO ANY OFTliEOUemONS ON THE REVERSE SIDE OF THE COVER SHIETlS YES. ITEM DESCRIFnON OF PROPERTY TOTAL VALUE DECO. DOLLAR VALUE NUMBER 'MIl/de nOnN 01 th. tranJ-tM.''''' ~ to dlnae,,', date allran,'." EXaUSION OF ASSET ,~. OF DICEDENI'S INTEREST l. Charles Jacobs, Grandson 10/OB/93 3000.00 $10,000 100% $ 7,000.00 2. Laurie Ryan, granddaughter 10/9/93 3000.00 10,000 100% 7,000.00 3. Catherine Litchfield, sister 1/24/94 3000.00 10,000 100% 7,000.00 4. Laurie Ryan, granddaughter 10/9/93 3000.00 10,000 100% 7,000.00 5. Margaret Jacobs, daughter 1/27/94 3000.00 10,000 100% 7,000.00 6. Norman Jacobs, son-in-law 1/27/94 3000.00 10,000 100% 7,000.00 7. Charles Jacobs, grandson 2/4/94 3000.00 10,000 100% 7,000.00 B. Kimberly Jacobs, wife of grandson 2/15/94 3000.00 20,000 100% 17,000.00 9. Laurie Ryan, granddaughter 2/15/94 3000.00 20,000 100% 17,000.00 - TOTAL fAha ent., on IIn. 7. RkDpirvlorlonf S B3.nnO.nn '- ,,/ (II mote 'po~ i. neecied. intert ocidilionaJ .hm 01 .om. .,...J .fV.ltIlUtl'UI -!~ COMMONwrAUH 0' PfNNIYLVANIA INHUIlANcr TAil: lETURN IUIDrNT DfCfDrNr .~ h SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES ESTATE OF Frank Ayres, Jr. N~~~ER DESCRIPTION A. 94-00697 Funllal Expono... Hoffman-Roth Funeral Home 1. B. Admlnllllatlvo Caito. .4. C. 1. 2. 3. 4. 5. 6. 7. 8. 9. 1. Ponanal Rop,..ontallvo Commllllan. Sadal Socurity Numb.. af Pollanal Rep,..entatlvlI 382 - 38 - 6078 Ylar Cammllllan. paid 1995 Margaret Jacobs, Executrix AllarneyFo.. Flower, Morgenthal, Flower & Lindsay 2. 3. family Exempllan Claimant Relatlan.hlp Add,... of Claimant at dlcodent'. death Slrlet Add.... Cily State ZIp Cade Probate Fill - Register of Wills, Cumberland County MI..ollanoaul Expon.... stephen Barrett- ~eal Estate Appraisal Zeigler Storage & Transfer- furniture shipment Drake, Russell, Morns Associates-valuation Farley Stock Farmers Trust Company-Research Fee Register of \'/ills-Short Certificate, certified ~lill Sentinel, Advertising Cumberland Law ~ournal- Seaboard Surety Gerald L. Brenneman P Advertising AMOUNT $449B.66 $250,000.00 $ 65,384.00 N/A $2265.00. 250.00 1943.17 1000.00 6.25 42.00 69.84 40.00 15.34 115.0n TOTAL (Also ent.. an line 9, Reca~/tulatlon) I S con tinued (If more .paco I. noodod, In..rt additIonal .hllt. of .amo .Ize.) '. '" r'- ESTATE OF FRANK AYRES, JR. 21.94-0697 SCHEDULE "H" continued C. Miscellaneous El<penses: 10. Gerald L Brenneman, CPA. Calculation of copyright value 11. Department of Vital Records 595.00 4.00 12. Closing costs reserved 250.00 TOTAL SCHEDULE "H" ~26.537.2~ .lYoqIJlhV.... . ':C'u IWIAUN Of HNHlnw.NIA IHNUIl&NCt W 'nul" IIIIDIHl C1ICU1lHf ~ SCHEDULE I ,-.., DEBTS OF DECEDENT, MORTGAGE L1ABLlnES AND LIENS UTATI OF Frank J\ res Jr. PI.a.. Print or T . FILE NUMBER 94-00697 ITtM NUMBER DUCRIPTlON l. United Telephone Company- Statement 2. p P & L - Statement 3. TV Cable - Statement 4. United Telephone Borough of Carlisle - ~Iater & Sewer - Statement 5. 6. Carlisle Hospital Communicall 7. P P & L 8. Brad Free- Yard Maintenance 9. Cumberland Crossings - Services 10. PA Dept. of Revenue- PA 40x 1993 11. PA Dept. of Revenue- Amended Decedent I s 1994 income tax est. 12. Ins - 1040x 1993 13. IRS - Amended 1040 ES for decedent TOTAL (Alao '''"' on IIn. 10, RlCOpllulo'lonl $ (It moI'W .pac. i. nt.d.d. in.art 'adJitiono/.h"ts 01 .am. .iza.J "- AMOUNT $ 27.36 69.39 24.10 68.23 23.68 27.20 32.03 250.00 174.00 374.00 620.00 B292.00 5900.00 Norman Jacobs, 256 South Hanover St. Son-in-Law Carlisle, PA 17013 Margaret Jacobs, 256 South Hanover st. Daughter Carlisle, PA 17013 ,11Y.IIUlh 11-111 ~ SCHEDULE J BENEFICIARIES '* COMMOH....UM O. HHH'''VAHLA INNIIn'AMCI 'AI lININ ttUOINT DlCDINf ESTATI OF Frank A res ITIM NUMBER Jr. NAME AND ADDRESS OF BENEFICIARY A. Taxabl. Bequ"lIl 1. Catherine Litchfield, 905 West Third Moores town, NJ OB057 2. Charles Jacobs, 22B North Drexel Bexley, OH 43209 3. Stephanie Jacobs, 2BB North Drexel Bexley, on 43209 4. Laurie Ryan, 3332 Woodside Drive Fairfield, on 45014 5. Kimberly Jacobs, 22B North Drexel Bexley, on 43209 6. Kimberly Barnes, 315 N. pitt St. Carlisle, PA 17013 7. B. ITIM NUMBER I'"' FILE NUMBER RELAnONSHIP AMOUNT OR SHARE OF ESTATI St Sister '" 5B,537.50 ,- Grandson 250,684.00 Granddaughte 41,168.40 Granddaughte 277,191.19 None 17,000.00 None 1,000.00 45,000.00 Residue B. Charitabl. and Govlrnmlntal Bequllts: NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATI 1. TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (AI. a Inl., an IIn. 13. Recapllula.lanl S (I' more .pacI I. "..d.d, In,.rt additional ,hHn 0' lam_ lint c:\wp51 \wU1a\lyra.IDk ~ ""' LAST WILL AND TESTAMENT OF FRANK AYRES, JR. I, FRANK AYRES, JR., of the Borough of Carlisle, Cumberland' County, Pennsylvania, dsclare this Instrument to be my Last Will and Testamsnt, In msnnsr and form following: FIRST: I hereby expressly revoke all Wills and Codicils heretofore made by me. SECOND: I hereby direct my Executor to pay all my Just debts, funeral and administrative expensas out of my estate, as soon as practicable after my death. THIRD: I direct that all taxes which may be assessed in consequence of my deeth of whatever nature and by whatever Jurisdiction Imposed shall be paid out of my estate as a part of the administration of my estate. FOURTH: I give and bequeath to my son-In-law, NORMAN JACOBS, all of my holdings In Farley Machine Works Co. of Wichita, Kansa,s. Should my son-in-law, NORMAN JACOBS, predecease me, then I bequeath my holdings In Farley Machine Works Co. to my daughter, MARGARET A. JACOBS. During my lifetime, I entered Into a stockholders agreement datsd May 14, 1960, containing certain covenants and conditions affecting the stock of Farley Machine Works Co. in - the event of my death. I hereby charge and direct my Executor to comply with the terms of such agreement and to carry out all of its terms, conditions and provisions. I also executed and filed with the District Director of Internal Revenue Service at Wichita, Kansas, a consent to the election . c:\wp.lll_",....". -'""'I ,-'""\ by the corporalfon as a small business corporation under the provisions of Section 1372(a) of the Internal Revenue Code of 1964, as amended. I charge and direct my Executor, as my successor In Interest to said stock, promptly to file within ths time provldsd by law consent by the Exscutor to the election by the corporation to be treated as a small business corporation under the provisions of said Section 1372(a). FIFTH: I make the following specific bequests: A. To my sister, CATHERINE UTCHFIELD, 50 units of Pennsylvania Insured Municipal Interest Tax-Fres Bonds, Serlss 100; B. To my grandson, CHARLES JACOBS, 50 units of each of the followlng serles of Pennsylvania Insured Municipal Interest Tax.Free Bonds: Serles 54; 73; 81; 94 and 107. (A total of 250 unIts); C. To my great-granddaughter, STEPHANIE JACOBS, 40 units of Pennsylvania Insured Municipal Interest Tax-Free Bonds, Series 133. Should my great- granddaughter, STEPHANIE JACOBS, be a minor at the time of distribution of my estate, thIs bequest shall be dIstributed to her father, CHARLES, as guardian for her; D. To my granddaughter, LAURIE RYAN, 50 units of each of the following series of Pennsylvania Insured Municipal Interest Tax.Free Bonds: Series 68; 75; 83; 97 and 133. (A total of 250 units); E. To MRS. KIMBERLY BARNES, of Carlisle, Pennsylvania, the sum of Une Thousand ($1,000.00) Dollars. 2 cl\wpJI\wiI1a\a)'fW,tDk '"'"\ ,,-. . , . " . . COMMONWEALTH OF PENNSYLVANIA COUNlY OF CUMBERLAND : 88. We, UIIIl1I!J :no rIlJlIJd and \. 1/4(J1~ ~. r::lfJ(d'~...JL. . the witnesses whose names are sIgned to the attached or foregoing Ins1nJment, being (1uly qual/fied according to law, do depose and say that we were present and saw Testator, FRANK AYRES, JR., sIgn and execute the Instrument as his Last Will; that he signed willingly and that he executed It as hIs free and voluntary act for ths purposes therein expressed; that sach of us In the sight of the Testator sIgned the Will as wltnssses; and that to the bsst of our knowlsdge the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue Influence. Sworn or affirmed to and subscribed to before me bYLil1m/!/ JJ. WAWGe. and ~lS 2>. H.6Wf r, Jt. . witnesses, thIs ",) + day of.... )' ..pthmAn ) 1993. .a_.". ". . . ~ ,- .... , NOTARIAL SEAL TERESA J. BURKHoLDER, Nolaty PublIc CMllle. Cumborland Cot.r.ty. Pa. MYCommlw.", 'esFtib. 12, 1996 '. 5 , l!! lfS'" ~IE~ ='"9 u~... iii'" ..i5 ..co B~ INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) '01 DAns 0' DIATH Ami 12/31/91 CHICKHIRI If A SPOUSAL 0 POVlRrT CRlDI' IS CLAIMID fiLa HUMIII INllAll 21 COUNTY CODE OfCIDINl'S COM'U I ADOI , 94 .n697' '''L NUMBER f;;:~~;'~7' ~p- i ~OMMONWfALTH O' PeNNSYLVANIA Dl,AUMfNT 0' IlfY1NUf 01PT.210"'1 HAJU::ISlURO. ,.... 17 2'~601 Of tD H' NA.MlILA . Ill, AND MIDDL A res Frank Jr. IAL lIeUlln HUMau YEAR tii /il III '" 233 Walnut Street Carlisle, Pennsylvania COil" AMOUNT arClIVID IUfINs,.uaION', 17013 DATE Of OIAtH 191-26-7049 B/06/94 ", "'''lCAlIlI'UI''''VI~ ..au.... H_t""". 'lilt .1\10 MlOOlllNlllAlI N/A 01. OA. 06. DAlE O. IIUH Umlt.d eatol. rn 2. Suppl.mental R,lurn Original Relut" z '" 5 ~ III ... z ~ ... E .. '" u .. ~ (6) (7) (91 (10) (16) (171 160.000.00 4,432,767.69 45,000.00 --0-- 46R,'1' R6 --0-- 83.000.00 326,537.26 15.BB1.99 4.741.541.7R 83.537.50 Int.,..t Check liNe if y.au 0'0 requesting a refund of your overpayment. J o 3. Remalnd.r Relurn (10' doll. of d.olh prior 10 12.13.B21 0.5. F.d.ral Eliot. Tax Return Required _8. Total Number of Safe aepalit BOUI r.l'" " f " .. ,:, '- ;'J!:l (B I '." ~ , f,'.' .....' :0 1. R.ol E.,olt (S,hedul. AI ( 11 2. Slo,k. ond Bond. (Sth.dul. B) ( 21 3. OOllly H.ld Slo,k/Porln."hlp Inllrl,'(Schodulo q ( 3 I A. MOrlgogl' ond Nolt. Rmryobll (Sth.dul. D) ( A ) 5. Calh. Bank a.palUI & Mhc.llan.auI P.nanal Prop.rty ( 5 ) (S,h.dul. EI 6. Jolnlly Own.d P'OPlrty (S,hldul. FJ 7. Trons/III (S,h.dull G) (S,h.dull l) 8. TOlal Gran Au.u (Iotal Unll 1.7) 9. Funeral bp.n".. Adminhlratlve Calli, Mi.cellan.auI bp.nlll (Sthldul. HI 10. Oebll. Mortgage lIabllillll, lI.nl (Sch.dul. I) 11. Tolor D.dualon. (Iolollln.. 9 & 101 12. N.t Value of Eliot. tUn. 8 minuI lIn. III 13. Charitable and Gavllnmental 8Iqu..u (Sch.dule Jt IA. N., Value Subl.d to Tax (Une 12 minuI Un. 13) 15. Spoulal Tranlf.n (for dOl.. of d.alh ah., 6.30.9A) 5.. In'INdion. for Ar,pllcable PII"ntog. on AIV.n. 115) Sid.. (Indud. valull rom Schedule K or Sch.dul. M.) 16. Amount of lIn. 1 A taxabl. 01 6% rol. (Includ. valulI from Sch.dul. K or Schedul. M.) 17. Amount of Un. IA taxabl. 01 15% rat. (Includl vatull from Schedule K or Sch.dul. M.) lB. Prlntlpol.o. du.(Add 10.lrom lIn.. 15. 16 ond 17.) 19. Cr.dill Spoulal Pov.rty Cndil Prior Pak:m.nll Dltcount + 282,5:>1.48+ 13,157.75_ 20. If lint 1911 gnolll Ihan Un. 18, .nlll Ih. dlff.tln" on Une 20. Thl. It th. OVERPAYMENT. aD 21. If lIn. 18 It gfloter than Un. 19, Inter the dUferenc. on lIn. 21. Thl, il Ih. TAX DUE. A. Enler Ih. Inlerlll on Ih. balance due on line 21A. 8. Enler Ih. 10101 of Un. 21 and 21A on Un. 218. Thl, I, Ih. BALANCE DUE. Mak. Ch.cle Payabl. teu R.ght., of Will., Ag.nt ~ ~ BE SUIE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH ...c:...c: Under plnolll.I of perjury. I declare thai I hove lJIomlnld this return, Including accClmpanying lCh.dul.. and ,Ial.mlnlt. and 10 the bill Clf my knowl.dg. and b.li.f, 11 i. Iru., CClfflCl and compl.I.. I d.clare that all r.al "tal. hOI bun report. a 01 IruI mor..' yolue. D.c1aration of pflpartr olher Ihon Ih. p.nonal r.pr..lnlollv. il bOI.d on alllnformollon 0' which prtporer hal any knowlldg.. SIGHA'~ ' '(.sON _("OHIIII( '0. 'IUNO ltlU. ,t,DDU s OAr! .J? /' I Q oK ~ /1'" t; CXJLo.?-l_,v DAI! J 2/2/ 9S I / o Aa. future Inttrllt Comproml.. (for dOli. 01 d.olh ohor 12.12.B21 a.c.d.nl DI.d T.llot. 0 7. D.Cldul Malnlaln.d 0 Uvlng TruI' IA"o,h ,.py 0' Willi (A"oth ,opy 01 Trulll ALL CORRESPONDENCE AND CONFIDENnAL TAX INFORMAnON SHOULD BE DIRECTED TO. NAM! ,OM'UTl MAIUNG ADDJIIU James D. Flower Es uire James D. Flower, Esquire TlLlI.ON' NUM'" 11 East High Strt!'l'l!=l 243-5513 e e s , U:~ \'..""I ." rrl CD N - , : .....~~ ,1' ~.. ~ .- a o .' =-= ~J "'0 -~ ~ 0\ 5,169.500.53 (11) 342.419.25 (12) 4 ,827 ,OB1. 2B (13) --0-- (lAI 4,827 ,OB1. 28 x._- --0-- )( .06. ?R4,~'? ~1 x .15 . 12.530.63 (IBI ?07 1 It' ?(, . (191 295,709.23 (20) (21) (21A) (218) 1.434.03 --0-- 1.434.03 ~ I .*' COMMONWfAlTH 0' "NNSnYANIA INHUITA.NCr fAX .nulhl --.. IUIDfNf DfCI!DIHr ESTATE Of SCHEDULE B STOCKS AND BONDS FILE N MBER Frank Ayres. Jr. 94-00697 (All proporty folnlly..wnod with Right of Survlvo"hlp mu., bo dl.clo.od on Schodulo F.I ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH I. As reported with prior return - 011 assets 4,40B,867.21 2. Additionally discovered asset: Putnum IncDme Fund C1-A - 35BO.597 Shares: 35BO. 597 @ 6.675 23,900.4B TOTAL IAha e"'lr on line 2, Recapitulation) (If more .pac. i. n..d.d, in.ert additional .h..,. of 10m. ,in.) Is 4,432.767.69 I' .- /> (.., ' IIfYd.500 fh ITofUI f~I'. I........ I..'" ." ,', "\, n. ~ 0 .- . . If<. l\ z CO ;: .. 0- le :II CO .. S INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILI!D IN DUPLICATE WITH REGISTER OF WILLS) Iii lil III " COMMONWfAUH Of PfNNUlVANIA Of'ARIMINl OF .(VENU( Of" 2106<11 H.....ISlu.O, PA 1'''1.0601 DICIOINI-. NAME IlAU. flUt. AND MICDtl INITIAlI AYRES Frank Jr. 'O(IA( !.leu."., HUMin (161 (17) 21 COUNTY CODf OIUDlN'" (OMPUI( ADDU' 233 Walnut Street Carlisle, Pennsylvania (" ,,'~I(.I,I'IJ h,1'VnlHQ IPaUII . H.......' lUll. "'II"NO ""OOH rN,'."u 'OR DATU 0' DlATH AnlR 12/31/91 CHICK HIRI /::._ If A SPOUSAL 0 POVIRTY CRlDIT IS CLAIMID fill NUMBII 94 YfAR 0697 NUMBfR OAt[ Of OIA'" 191-26-7049 B/06/94 DATI 0' III'H Call1ll N/A rn 2. Supplemental R,turn 17013 AMOUN! ..ellvID I'll INn.VCTIOl'dl --------- 03. OS. Remainder A"urn (for dOl" of death prior 10 12.13.821 f.d"ol ElIal. Tax A,'ur" Required o .co. Futur. Inl'"'' Compromit. (for dol.. of dlolh oft., 12.12.82) o 6. Oeced.nt Died Teslol. 0 7. Deud.nt Molnlolned 0 lI...lng Trull (Alloch copy of Willi (Anoch copy of Truslf ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T NAMI COM'llll M...llING ,loo.ln C . :n D. Plower, Esquire James D. flower,:, Ilsqu~ltje :0", 11 East HJ.gh Street . .-: ~, Carlisle, PennsylvaniaE 1701~, I. Rial flloto (S,hodulo AI ( 1 I 2. Slo,h and BondI (S,hodull B) (21 3, ClolOly Hold Sto,k/Ponnl"hlp IntorolllS,hodulo q 13 ) A. Mortgages and Notes Reul...oble (Schedule OJ ( 4 J 5. Cosh. Bonk O.poslll & Milulloneoul Pe,.onol Property ( 5 J (S,hodulo f) 6. Jolnlly Ownod P'opony (S,hldulo Fl 7. T,on,ro" IS,hldulo GIIS,hodulo II 8. TOlol Oron Aue.. (Iotolllnes 1.7) 9. Funeral Expense., Admlnhlrotlve Cosl., Mllcellaneous Exp.n..s (Schedule HJ 10. O.blt. Mortgage liabilities, liens (Schedule II 11. Tolol D.duct/on. (10101 LIne. 9 & 10) 12. N.t Volue of ESlale (line 8 minus line 1 I) 13. Charilable and Go...ernmenlol Bequesls (Sch.dule J) 141. N.t Volul Subllet to To,'( (line 12 minus line 131 15. Spoulal Tronsfl,. (for dot.. of death after 6.30.94) See Inllrudlon. for Ar,pllcoble Percentag. on Re...e,.e (151 Side. (Include values rom Schedule K or Schedule M.I 16. Amounl of line 14 tall obi. 01 6% rol. Ilnclud. valOiS from Schedule K or Schedule M.I 17. Amounl of line 14 laxable at 15% rote (Include va lUll from Schedul. K or Schedul. M.) 18. Principal tax due (Add lox from Unes 15, 16 and 17.) 19. Credlls Spoulol Poverty Credil Prior Payment. Dllcounl + 283 , 9 85 . 5 J.,. 13 , 157. 7';; 20. If lIn. 191. oreoler than line 18, .nler Ihe dlffer.nce on line 20. This I. Ihe OVERPAYMENT. m 0 ...I"r.!'1"11IT>lI,.,_.I.I...'....".,.I.HIr......f>,lrrr:T:~....'1"." '''.:..u.i".''I.h' 21. If line 18 I. grealer Ihan line 19, enler the djfference on line 21. Thl.11 Ihe TAX DUE. A. Enler Ihelnler..t an the balance due on line 21A. B. Enler the tolol of line 21 and 21A on line 218. Thll ISlh. BALANCE DUE. Make Checle Payable toa R.gbt.r of Will., Ag.nt ~ ..:Suo IIllE~ ="9 ..~.. o 1. Original R.lurn 160.000.00 4,476,642.19 45,000.00 -0- 4411, /jl.1l4 161 (71 -0- B3,000.00 _ 8. Tatol Number of Soft D.poslt Box.. N en , I 2! , C- .- ~h (,j VI 9 D:l (81 5,213,375.83 o ., lImUod flloto .100- ...is .." "z 8 Ii! 243-5513 (91 326,537.26 Ill) 342,419.25 (12) 4,870,955.78 -u- (13) 11.1 4,870,955.78 )(._- -0- )( .06 Q: 2B7,245.10 )( .15 II 12,530.63 (181 299.775.73 1191 297,143.26 (201 (211 2,632.47 121A) 121BI ~ BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH -<-< Under p.nahl.. af perjury, I d.c1ore that I ha.... tkamined this relurn, including accompanying Ichedul.. and 1I01.menu, and 10 Ihe bell of my ~nowledge and b.lief. it Is Iru., correct and (ompl.'e. I declare that all real ellole hal been reported at true market value. Declaralion of preparer alh.r than th. perianal rapr...nlotl...e II baled on olllnfarmatlon of whIch preparer has any ~nowled9" 51C;,lAlUltl 0' 'USON. ItU'ONSIIlI 'Olt\' lINO ""URN .00.... 0'" ,. / .~ . .-/-"?/, ',,,' " /" -? - 256 S. Hanover St. Carlisle P1\ 8~~'X'L!5 SI N TU.l "J ....11I THEIl 'tt!- .UINT...nvI_ ADOJlU5 o...n / ... J I ' tM \ . "11 / 11 E. nigh Street, Carlisle, PA ,/I.-I~ Y.C::- z " ;: ::l :0 E .. III .. (10) 1". RRl qq 4,787,418.213 83,537.50 Inltrell ,. - Act #48 of 1994 provld.. for the r.ductlon of the tox rat.. Impo..d on the n.t valu. of tran".r. to or for the u.. of the .pou... Th. rot.. a. pr..crlb.d by the .tatut. will b.. . 3% (.03) will b. appllcabl. for ..tat.. of dec.d.nt. dying on or aft.r 7/1194 and b.for. 1/1/96 . 2% (.02) will b. appllcobl. for ..tat.. of d.c.d.nt. dying on or aft.r 1/1/96 ond b.for. 1/1/97 . 1% (.01) will b. appllcabl. for ..tat.. of d.c.d.n.. dying on or aft.r 1/1/97 and b.for. 1/1198 . Spou.al tran".r. occurring on or aft.r 1/1/98 will b. ...mpt from Inh.rltonc. tax. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING A CHECK MARK (..-) IN THE APPROPRIATE BLOCKS. ES NO 1. Did decedent make a tranaler and: o. retain the use or income of the property transferred, .............................11........................ b. retain the right to designate who shall use the property transferred ar Its Income, ............... c. retatn a reversionary Interest; or .................................................................................11 d. receive the promise for life of either payments, benefits or care' ....................................... 2. If death occurred on or before December 12, 1982, did decedent within two years preceding death transfer property without receiving adequate consideration' If death occurred after December 12, 1982, did decedent tranaler property within one year of death without receiving adequate consideration............................. .......... t....................oo.. t....oo... ..... .... ,t...... t........ 3. Did decedent own an 'In trust for' bank account at his or her death"-.................................... IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ..; -. - .....- -, -'.' ,:,,! ~- - - -- - -- - ---~ ~---- -- - - - _.- - -- -- -. - - _.- - - - --- - - - -.. - - - - - - -- ((S" 13 t7.3 P -1-..3 . D NO. AA022978 COMMOND:~~~~T~: R:~~:YLVANIA . OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX 11\l.IIU..I....' ~.!.~o ~ RECEIVED FROM: i ACN ASSESSMENT ~ CONTROL ~ NUMBER AMOUNT FLOWER JAMES D JR 11 EAST HIGH STREET 101 .e,6!e.Cf7 CARLISLE PA 17013 'OlD,.flf ESTATE INfORMATION, ~ filE NUMBER 5IlI el-1994-0697 Ell NAME Of DECEDENT (lAST) ~ AYRES FRANK JR m DATE Of PAYMENT EJ POSTMARK DATE COUNTY SSN 191-e6-70!59 (fiRST) (Mil CUMBERLAND DATE Of DEATH REMARKS m TOTAL AMOUNT PAID te,63e.47 DO SEAL MARGARET A JACOBS C/O JAMES D FLOWER ESQ CHECK" 38 REGISTER OF WILLS RECEIVED B{J I r., 'j C. ) ..... ", I f U -S'O:NATURE \ MARY C. LEWISI',. b'i." I: I,;h.( REGISTER OF WILLS ~ ,- ------- -- ---- -- -- -- - -,--- - - -- -- -- -- ---- - -:--, ----,:- ,. . __ A w- .,--. y \. --:___._U'~."'~..4ld.~ 411 J-rr .~-'.., I . , t1EV'.U47 EX P (12-94* CDMHOHWE.Lf>> Of HHSVlYAHIA DEPARTHENT 0 R tHUE BUREAU Of IN lDUAL t'XES DEPl. 210601 UARiUSIIURO, PA 17UI.0601 l~~~}~-q NOTICE OF INHERITANCE TAX APPRAISEHENT. ALLDWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ACN 101 DATE 04-10-95 (JO\L v' FILE NO. OF DEATH 08-06-94 COUNTY CUMBERLAND NDTE. TO INSURE PROPER CREDIT TO YDUR ACCOUNT. SUBHIT THE UPPER PORTION OF THIS FDRH WITH YOUR TAX PAYHENT TO THE REOISTER OF WILLS. HAKE CHECK PAYABLE TO "REOISTER OF WILLS. AGENT" REMIT PAYMENT TO: JAMES D FLOWER ESQ 11 E HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 AMount R..l U.d CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiifv:iStjj-EX- iiFP-n2"=94Y-iiiificE noF--iNHEiiii'iiiicn.-A'x-iipiiiiiiisEHE'iii'-,--,m:owiiHci-oli----mm------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX FRANK FILE NO. 21 94-0697 ACN 101 DATE TAX RETURN WAS. I I ACCEPTED AS FILED I X) CHANGED SEE ATTACHED ESTATE OF AYRES RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: SUPPLEMENTAL 01 1. R..l E.t.i. (Schedul. A) (1) 2. Stack. and Bond. (Schedul. OJ (2) 5. Clo..1~ Held stock/Partnership Int.r..t (Schedule C) IS) 4. "ariD'D../Not.. Receivabl. (Schedull D) (4) 5. C..h/Bank Depolita/Hi.c. Parlonal Property (Schedule EJ IS) 6. JolntlY Owned Property (Schedule FJ (6) 7. Trandar. (Schedule OJ (7) 8. Tot.l A...t. 00 c: i;7 ttn ;:l : .00 l' 23.900.48 20 .00 ::u (" .00 0 .00 l) t .00 .....- - _~ ;-. 00 .. );i;...: UU"'~ APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funaral Expan.../AdM. Co.t./Hi.c. Expan,a, (Schadula H) (9) 10. Dabt./Hortgaga Liabilitia./Lian, ISchadula I) (10) 11. Total Daduction. 12. Nat Valua of Tax Raturn 15. Charitabla/GovarnMantal aaqua.t. ISch.dula J) 14. Nat Valua of e.t.ta Subjact to Tax .00 .00 Ill) 112) 1131 1141 04-10-95 NOTICE :0 :at\) mn . ~'l ,) " :.- ", u, 0 2!';900.48 nn 23.900.48 .00 4.830.080.48 NOTE: 14, 15 and,or 16, 17 and 18 will ruturns assussud tD datu. I~ an assussmunt was issuud pruviously, linus re~lect ~igurus that includu the total o~ abb ASSESSMENT OF TAXI 15. AMount of Lin. 14 at Spou..l 16. AMount of Lina 14 taxable .t 17. AMount of Llna 14 taxabla .t 18. Principal Tax Du. .00 X .03. 4.746.543.78 X .06. 83.537.50 X .15. 1181 r.t. Linaal/Cl... A r.t. Callataral/Cla.. a rata 1151 1161 1171 TAX CREDITS: PAYHENT DATE 10-24-94 01-24-95 02-21-95 DISCOUNT C+I INTEREST C-I 13.157.89 .00 .00 RECEIPT NUHBER MM913109 AA022748 AA022845 AHOUNT PAID 250.000.00 32.551. 48 1.434.03 PAYMENT MUST BE MADE BY 05-07-95W. TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE .00 284.792.63 12.530.63 297.323.26 297.143.40 179.86 .00 179.86 +- . IF PAID AFTER DATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTCREST. IF TOTAL DUE IS LESS THAN .1. NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR). YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRH FOR INSTRUCrIONS.1 , ~ ~ RESERVATION. Eat,t.. 0' decedent. dvlng on O~ ~for. Dlceab.t 12, 19.2 .. If ~v future lnt.r..t In the I..at. II tr~.f.rr~ In po.....too or enJov..nt to Cia.. . (coll.'.r,l) b~'lcl'rl.. of thl dlcadtnt .,t,t thl Ixplratlon of .ny ..'at. for 11'. or for y..t., thl C~onw..lth her.by ..pt...1V t...tVI. the right to appr,... ~ ...... tr~.f.r l~rltanc. 'I... at the l..ful ell.. . (coll,te,.a.' t.t. on eny such future Int.r..t. pURPOSE OF NOTICE. To fulfill the requlra..nt. of Section 2140 of thl Inn.r!tanca ~ Eltat, ,.. Act, Act II of 1'91. 72 P.S. Saction Z14D. PAYHEHTI D,tlch the top portIon of thl, Notlel and .~lt with your plyaent to thl RIgl.tat of Will. prlnt~ on the ravar.. ,Ida, --Hah check or aonlY order pIy.tJl, tOI REaISTER OF MILLS, AGENT All p.Ylent. recalved shIll flt.t ba applied to eny Int.r..t which "V b. ~ with any r"II~r ~ll.d to the ta.. REfUND (tA)1 A r.fund of a taM cradlt, which wa. not raqua.tad on the Tax Raturn, .av b. r~atad by co.,latlng an ~Appllcatlon for Rafund of P.nn.ylvanl. Inherltanca and E.tata 'ax- IREV-ISIS). Application. ar. avalllbla at the Offlc. of the R.gI.t.r of Will., any of the lS Rlvenu. DI.trlct Offlca., or bv c.lllna the .paclal 2'-hour an.w.rlng ..rvlc. nuabar. for fori' ord.rlngl In Plnn.ylvanla 1-100-S62-Z0S0, out.ld. p.nn'Ylvanla Bnd within 10cII Harrl.burg ar.a (717) 717-1094, TOO' (717) 77l-2151 (H.lrlna lapllrld Only). OIJECTIONSI Any plrtv In Int.r..t not .atl.flad with thl appral...ent, .llowanc. or dl..llowanc. of deduction., or ........nt of tax (Including dl.count or Intar..t) a. .hown on thl. Hotlc. .u.t obJlct within al.ty (60) daya of rec.lpt of th1a Notlca bYI --wrltt.n prot..t to thl PA Dlpart..nt of Rlvlnu., IOlrd of App.ala, Dlpt. 111021, Harrl.burg, PA 17111-1011, OR --al.ctlon to hlva tha .attar d.tlralnad at audit of tha account of tha par.onll rapr...nt.tlv., OR --appaal to tha Orphan.' Court. ADMIN lSTRATlVE CORRECTlONS. INTEREST. F.ctu.l arror. dl.covarad on thl. .......ant .hould b. addra..ad In writing tal PA Dapart.,nt of Rav.nue, luraau of Individual TI.II, ATTH. Po.t A..,..'ant Ra."I... Unit, Dapt. 21!10601, llarr1abUrg, PA 17121-0601 Phone (717) 717-6505. Saa p'ga S of thl bookl.' -In.tructlon. for Inhlrltanca 'a. Raturn for. Ra.ldent Decadent- (REV-ISOI) for an .xplan.tlon of ad.lnl.trltlvaly corraatabll atror.. If any taM dUe II p.ld within thr.. IS) clland.r aanth. .ft.r t~ d.cadent'. daath, . flv. p.rc.nt 15X) dl.count of the t.. p.ld I. allowld. Int.r..t I' charged b.glnnlng with flrat day of dallnquency, or nine (9) aonth. and ~ (1) d.y fr~ the dati of d..th, to tha d.tl of p've,"t. T.x.. which bac... dallnquent bafore January 1, 191' b.ar Intar..t at the rat. of .1. (6X) p.rc.nt p.r ennua calcul.t.d at a dally rata of .000164. All ta.a. whIch bec... d.llnquent on end .ft.r Jenu.ry 1, 1912 wIll b.ar Int.ra.t .t a rata which will vary froe calandar v.ar to calandar v.ar ..Ith that rata announc.d bV thl PA Depart..nt of Rav.nu.. ThI appliCable Int.re.t rat.. for I'll through 1995 are I DISCDlIlTI ~ Int.r-.t Rat. Dally Interllt F.ctor !!!r Int.re.t Aat. OaUy Int.r..t Factor 1912 zax .000541 1917 OX .oonu 1915 lOX .00001 19aa-I991 11X .oonol 19U 11;( .000301 I90Z 'X .OODZU 1915 ISX .000356 199)-1994 7X .000nl 1916 lOX .000214 '90S .X .DDDZ47 --Int.rllt la calculated a. follow.. INTEREST a BALANCE OF TAX UNPAID X NUnSER DF DAYB DELINQUENT X DAILY INTEREST FACTOR --Any NoUu I..ued .ftar the tu b.con. d.Unquent will raflect .., Sntarllt calculaUon to flft.en US) d.yl baronet thai dat. of ttMl ......lIII1t. If pa~ent II ..d. .ftar ttMl Int.rllt coaputatlon data shown on tM Notice, ttddlUonal Int.rllt ...t ba c.lculatad. REV 141I~P\i.~"'I'''''''''' INHERITANCE TAX EXPLANATION OF CHANGES COMMONwtALtli or PENNSVLVANIA DFPM1MENI OF REVENUE IUREAU OF INDIVIDUAL lAXU DEP! 280601 __~_ tiARRIS~_~~~~J^ 11128_~!____,.._. ".~_,,____~____~_____h_~__. --_._~.-----,..._---- -~--_._--- ..._._- --', -,---- DFCEDFNI' NAME FILE NUMBER Frnnk Ayrcn ACN 2194 O~97 1)1 SCHEDULE ITEM NO. EXPLANATION OF CHAN~ES c 4 Value of ftBBUL 18 Cully La~oblu. Exclusion Is disallowod ~8.QKcluBlon was oppltud to Lrllnsfl.r madu to t..1urlc ou 2-15"94. B Accepted additional BAGULII rcporLod on Sup(lIr.lllontal Returu. 9~' 3;; rr .- (It,'" ~ ~_.. g:-z:.~"_h'h" _ o :oil"-- 4S.~ ~o. '" 't.' ..-.,,--"'~,.-. (j {', -... ,., 0,,' p ~., - . . -.' :uc )>;::. ....~..._,~:-~.,,;.. i9 ~~ . -. W ....... ... ~. g,.. ~ TAX EXAMINER: p..t....-f.. $1 'p'rr~AR PAGE I ~ - j,} ~ .- 9 (~o~1 ~EV-1547 EX AFP 112-94)* CO""OHWUl Ttl Of" PENNSYLVANIA DEPAATHEHT Of' REVENUE BUREAU or INDIVIDUAL TAkES DEPT. za0601 HARRISBURG, PA 11128-0601 ACN 101 NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR OISALLOWANCE OF DEOUCTIDNS AND ASSESSHENT OF TAX DATE 04-10-95 FILE NO. 08-06-94 COUNTY CUMBERLAND NOTE. TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAYHENT TO THE REOISTER OF WILLS. HAlCE CHECK PAYABLE TO "REGISTER OF WILLS, AGENT" REMIT PAYMENT TO: CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... iiE'v:i54-;-Eif-AFP-n-2-:94Tiliii'icnWi"NHEiiifANcn'-Jix-APPR'AisEHEil:r;-ALrciwANCE-jilim-----mm--- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX FRANK FILE NO. 21 94-0697 ACN 101 TAX RETURN WASI I ) ACCEPTED AS FILED I X) CHANGED SEE APPROVED DEDUCTIONS AND EXEMPTIONS: 326,537.26 9. Funeral EMpan.../Ad.. Coata/Hi.c. Expan,.. (Schedul. H) (9) 10. Dabts'Hartg.g. LiabiliU../Uana (Schedul. IJ 110) 15.881.99 11. Total Deduction. U11 12. Nat Value of Tax R.turn 112) 15. Charitabla/Govlrn..nt.l S.qua.t, (Schedul. J) (13) 14. Nat Valu. of Eat.t. Subject to TalC Cllt) NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17 and 18 will reflect figures that include the total of ahh returns assessed to dete. . ASSESSMENT OF TAX: 15. Allount of Lina 14 .t Spou..l rat. (5) 16. A.aunt of Lin. 14 taxabl. at Lin..I/Cla.. A rat. (16) 17. AMount of Llne 14 ta~abl. at Coll.t.ral/CI... D rate (17) 18. Princlpal T.~ Dua JAMES D FLOWER ESQ 11 E HIGH ST CARLISLE PA 17013 ESTATE OF AYRES RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL 1. R.al E.t.ta (Schedul. A) 2. stock. and Bond. (Schedul. B) 3. Clo.aly H.ld stock/Partnar.hlp Intar..t (Schadule C) 4. Hortgaga./Not.. Racelvable (Sch.dule D) 5. Ca.h/Sank Dapo.lt./H1.c. par.onal Proparty (Schadula E) 6. Jointly Ownad Property (Schadul. F) 7. Tran.far. (Schadule G) 8. Tot.l A...t. TAX CREDITS: PAYHENT DATE 10-24-94 01-24-95 02-21-95 RECEIPT NUHBER MM913109 AA022748 AA022845 DISCOUNT 1-) INTEREST 1-) 13,157.89 .00 .00 PAYMENT MUST BE MADE BY 05-07-95*. REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Allaunt R.llutad DATE ATTACHED 04-10-95 NOTICE nn :n (1) 16D.lItIlIi:1l0 ~~ :ntH (2) 4.408.867.21 rl (I " 1-; IS) 45.000.00 ~ 14) .00 "-' IS) 448.732.84 ~ CJ l (6) .00 (7) 86.000.00 rl -~ 5,14lJ.r600.05 -l' (8) ,'.,: :i~:i . ~ 34?419 ?~ 4,806.180.80 .00 4.806,180.00 .00 4,722,643.30 83,537.50 X.03. X.06. X .15. (18) .00 283,358.60 12,530.63 295.889.23 AHDUNT PAID 250,000.00 32,551. 48 1,434.03 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE 297,143.40 179.86 .00 179.86 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF AODITIONAL INTEREST. IF TOTAL DUE IS LESS THAN '1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRH FOR INSTRUCTIONS.) , RESERVATIONI E,'at.. of decadent. dvlng an or before Dec.-ber 12, 19" -- I' ~r fulur. Int.r..t In the ..t.t. I' tten.farted In po.....lon or enJoy.ent to tla.. . (colla'aral) bln'flel,r... of the d.c.d~t .f,.r thl I.pltallon of enr ..t.t. for 11'. or for r..r., the C~.lth herebr ..pr.,.IV r...tv.. the right to apprals. and ...... tren.,.r Inh.rlt~. ,.... at the laMful el... . (calla'ara.' rat. on env .uch lutur. lnl.,..t. PURl'OS[ OF NOTlCEI To fulfill the nquln..ntl of SICtlon 214D of thl Inherltanc. wid Elta" Ta. Act, Act U 01 1991. 11 P.S. Slctlon rUD. PAYHEHTI Delach the top portion of thl. Hotle. and .~It wllh your PlrlIn' to the Rlalst.t of Will. prlntad on the rav.r.. ,Ida. ..M... check Or' .oner order pavllll. tal REGISTER OF MILLS, AGENT All p.vaents recalvld shall flr.t ba applIed to InY Intar..t which "V ba ~ with any r...lnda, applied to t~ t... REFUND (CA)I A r.fund 0' . t.. credit, which WII not reque.tld on thl T.. A.turn, a.y b_ rlqua.tad by coaplltlng ~ ~Appllc.tlon 'or b'und 0' hnn.Y!v1ln11 InhlrltMCI and Est.t. "II~ (AEV.nU). ippl1utlon. ara .vallabl_ .t tha Office of thl Aeol.t.r af Will., IInY of thl IS R.venue Ol.trlct Offlc.., or by calling the .pacl.1 2~.hour ."....rlng ..rvle. nuaban for for.. orderlngl In p'Mulvanl. 1-aaO."Z.1050, outsld. PannlYlvanl. and within loc.1 H.rrl.burg .r.. (7171 717.1094, tOOl (717) 772.Z152 (He.rlng lap.lr.d Only'. OIJECtlONS. Any party In Intar..t not ..thfled ..lth thl apprah....,t, .IlOWMC' or dl..llowanca of deduction., or .......lInt of ta. (Including dhcCKrIt or Inhn.U .. .hawn on thl, NotlCI MI.t object within ,hty (60) d.y. of recllpt of thh Notice bYI .dlt'H IITRAnVE CORRECTIONS I ....rltt." prot..t to tha PA D.p.rt..nt of R.v.~, la.rd of App..I., Dlpt. ZII0Z1, Harrl.burg, PA 17IZI-IOZI, -..Iectlon to have thl ..tt.r d.ter.lned at ItUdIt of the ICC~t of thl panon.1 rapra..ntaUv., OR ...ppe.1 to thl Orph...... Court. OR lIISCOUNT. F.etu.1 .rror. dl.cov.red on thl. ......-.nt .hould be ~re"ld In ..rltlng tal PA DIP.rtaant 0' Rlvanua, Bureau of Individual Till", ATTHI po.t A......llnt Rlvl... Unit, Dapt. 210601, H.rrl.burg, Pi 171ZI-0601 PhOne (717) 717.6505. S.. P'OI J of the booklat ~In.tructlon. 'or Inherltanc. ,.. Raturn far. R..ld....t Dacad....t~ (REV-ISOII far IIn .MPlan.tlon of ~Inl.tr.tlvlly corr.otlbla arror.. If any t,M due I. plld within thr.. ell cal.nd.r IORth. aft.r the d.c.dant". d..th, . flva Plrclnt (5~1 dl.count of thl t.. p.ld h .Ilowed. INTEREST I Intar..t .. charg.d Malmlna with flrat day a' dallnquency, or nlna (9' IKH1th. and one el) day fratl the d.t. of d.ath, to the data of p.y.."t. TIIlI, which bee... delinquent tHIfora January 1, 191Z blar Intlra.t at \hi r.t. of .Ix (6~' ".rcll1t p.r ~ c.lculatad at . d.lly rat. of .00016". All t.... which b.c", dallnqu....t on and aft.r January 1, 1912 ..Ill b.ar Int.r..t at . rata which will vary froa callndar y..r ta calendar ya.r with th.t rata ~.d by tha PA O.p.rt.-nt of Ravanua. Tha appliCable Int.r..t r.ta. far 1912 through 1995 arar !!!! Intera.t Rat. aally Int.r..t F.ctar !!!r Inter..t A.ta Dally Intln.t Factar 1912 'OX .oonu 1917 ,. .ooozn 191$ 16X .00001 1'".1991 II' .000301 191~ IIX .DOOSOI I'" ,. .GOOZn 1915 ... .00OS56 l'U.l9M 7lC .000192 1'86 10' .DOOZ7~ I"~ ,. .0DOZn "'-Inter..t la calculated .. folllN.1 INTEREST . BALANCE OF TAX UnPAID X nUnlER OF DAYS DELInqUENT x DAILY IHTEREST FACTOR --Any Hatlca 1..UId aft.r thl ta. b.cDl.. d.llnquent will r.flact an Intare.t calculation ta fl'taen (IS) day. HYond thl data 0' the ........"t. If pay.ant II aada after thl Intar..t coaputatlDf'l data .hawn on thl Notlea, ~Itlonal Int.r..t au.t be calculatad. 06 United States Estate (and GeneratlorHiklpplng n.....fer) _7' '~~Wm ..;. -'" .ttJI ~ 01. _....- 01 the u_ _ (_ __...-... To be r....... tiled fM cMcedentI cf)1n9 .net October 8. 1110. FOIl ~.._Il. p-.........". Act ~ ~ ~........,. ... t of the 1n8tructI.... ,."... ~ otc.oenc'. tnI name and rTIdc;II ........ Clftd tnMMn twnI. if Mr) 'II 0 ~ '1t'1" namI 2 ~ IIocUI ~ no. I '" Frank . Ayres, Jr. 191 26 . I 7059 1 ~. II trnt of dtlllh (0ClU1Iy and atlt.. or fONign CCU1II'YJ :Ib v.. darI*II......., . - "lid 4 o.te 011*#1 I DIte 01 dlCh : so Cumberland County, Pennaylvania 12/10/01 OB/06/94 .. 9 ... _ 01__ - .. Euculcr'. -cru-- _ n:IudIng _...... no...nnI . Margaret A. Jacobs _dIy'~"pool__ondZlPcodII I 233 Walnut Street 'c 3'ilf..';o-:r80b78(.....- Carlisle, Pennsylvania 17013 i ,. H&m' and 1ol:I0Cll1 01 c:owt.... WIN wu pIOOIIld at estate ~ Tb CaN runbtt " Register of Wills. CarHs1e. Cumberland County, Pennsylvania 17013 21-94-0697 'i 8 II docedll1l died 11Ilat.. cIIecl< h... ~ 0 and attach. cer1l11ed of tho wiI. 8 II Fonn ~768 Is _ad. chldl hare ~ 0 .. 10 IIscnedul. R.lls .ttached. chICk hora ~ 0 I Total gross 1Ilat. (!rom Part 5. RacapltulalJon. page 3. hom 101 Z Total aJlOWIlllo deductl.... (from Part 5. RacapltulalJ.n. pogo 3. hom 201 . 3 T..abl. estal. (IUbnet Ilne 21rom IIn. 1). . . . . . . . . . 4 Mjustad ,..lbIo gtIta (Iotal taxlblo gitII (wtthJn tho mlllll1lng 01 ..ellon 2S03l mado by tho dOCldonl all.. DlClmbet31. 1878. othorllwl glIts lhaIorolnc:ludlbloln docodent'o gross eotoIo(_ 2001(bD 5 Add linea 3 and 4 . . . . . . . . . . . . . . . . 8 TonIallvo I.. on tho lIlI1Clunt on Ino 5 lrom Table A In IholnstnJctJons. 7. 111...8 u_ $10.000.000. InIIr tho _ 01 line 5 ., 521.040.000. II h51s 510,000.000..1oss; skip 1inoI7a m 7b m ent.. 0(). on h 7c. 70 b Sublnet 510.000.000 lro~ line 70 . 7b center 5" (.OS) ot One 7b . . . . . . . . . . . . .. . . . . . . . 8 Tolal lonIlIIvo lax (add lines 6 and 7c) . . . . . . . . .. .... . . . 9 ToIIl gilt I.. PlIyablo with "'splC! 10 gills mad. by tho dlCedent aIllr Doc:ombor 31. 1876.1_ gift lax.. by lhe dlCOdent'. opousol" ouch lPOUSO'. aharo oIoplil gills (soctlon 2513) odf litho dlCOdlfll was Ihl donor oIlh.so gtl\s and Ihey an Incfudlbll In thl d.Cedent's g.... ollat. (SH 1_) Gloss ostalolax (sublnlct Ilno 8 lrom line 8) . . . . . . . . . . . . . M..,"",m unllled credrt .galnst ostalol... . . . . . . . . 11 192 800 aD Adjustmlll1llo unllled endn. (ThIs adjustment mlly not uceod 56.DOD. Soo pogo 6 oIlho InstnJctJ.....) . . . . . . . . . 12 13 AIIowobl. LrlIf1ad credrt (subtl1lct IIno12 from IInon). . . . . . . . . . . . . . . 1. SUblnct Ino 131rom 1In. lD (but do not ont., IlSSlhan ZItO) . .. . . . . . . . 15 Credn 'or alaIo d.ath I..... Do not ont.. more than IIno I~. Compulolhs endh by using lho IIITlClI.I1\ on line 3 IllS 560.000. 8M Tob!l B In tho Ins\IUctJons and attach crodlt _nee (SH InstnJctlons) 18 subtract Inl15 lrom fino I. . . . . . . . . . . . .. .... . . . . 17 Cr'dillor Fed.",1 gllltaxlll on p".1977 gills (IOctfon 2012) (.n"", camputaUon) 17 18 Ctellll fot 'ot,IO' death tw. (Irom Schedul'(.) Pl. (Attad1 Form(.) 706CE) 16 19 Credn I.".. on priortrons1en (from Schadulo 0). 18 ZO Total (add lines 17. 18. and 191 . . . . . . . . . . . Zl Not _II.. (oubtl1lct IInl 20 from line 16) . . . . . . . Z2 Glnaratlon.lklpplng IransI..I.... (from Schadulo R. PlUI 2, llno 10) ... Z3 Soc:tJon ~1I6DA Incrouod ..talo tax (from Schadull S. Part I. Ino 17) (1M lns\nJctJonsj Z. ToIIllnnsl..tax.. (add IIn.. 21. 22. and 2:l). . . . . . . 25 Prior pIy111Ints. ExplaIn In an llll8chad _oman1. . . . .. 25 Z8 lk1l1ed Sial.. Treosl.lY bonds rad_ In paymant 01 ostato tax . 28 Z7 ToIIl (add Ilnn 25 and 26). . . . . . . . . . . . . . . . . . . . za Balancoduo., IUblroc\lno27fromllna2 . . . . . . . .. . . . .. za 1 684 6 2 2 ~!."MieI of ~. I d-=w. thai. haw uamI'ttd IhIa return. inducing ~ ~ InCI ~ JnCI to ChI b.- of my kna 111:1;1 and beIIt, "- conKle IncI ccrnpIete. Dtctllauon af prIp&I'W ocrw thin 1M uecuor.. baNd on allntormation 01 M1ktI prIpItW hM"" IgKl/1 c'gl OMB No. 18484115 Exl*-.1Z-310115 1 2 3 5 027 343 4 6B4 33 25 OB 9B4 571 413 ~ 8 8 30 000 4 714 413 2 233 727 00 OB 19 7c 8 2 233 727 19 c o .~ i 10 E " .:I 12 . . 'i N C . .. 8 -O- lD 2 233 727 19 13 192 800 14 2 040 927 00 19 18 356 254 18 1 -&84 672 27 92 zo 21 22 Z3 Z4 Slgna,url(ljol oxlal\llljlj 233 Walnut Street Carlisle, ~ennsy1vania 17013 Dalo \ --- In 01 _.. _ than oxocut., 17013~';). 11 E. Hi~h St.. Carlisle. PA Add.... land ZJP COdOl Cat. No. 2ll548A .. .~. _..,. -:-or- . i/ REV.A83 EX AFP (10.9*,1 COKHOHWEALTH OF PENNSYLVANIA . DEPART"EH' OF REVENUE r BUREAU OF IHDIVIDUAL T'~ES nEPT. lIOUl HARRISIURO, PI 17128-0601 11.- ..:? :A fI' - 9 ACN 201 08-28-95 o NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE ESTATE OF FILE NO. DATE OF DEATH 08-06-94 COUNTY CUMBERLAND NOTEI TO INSURE PROPER CREDIT TO YDUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYHENT TO THE REOISTER OF WILLS. HAKE CHECK PAYABLE TO "REOISTER OF WILLS, AOENT", JAMES 0 FLOWER ESQ 11 E HIGH ST CARLISLE PA 17013 REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE PA 17013 A.aunt R...l tted CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR FILES ..... REii:483-.EX--iFP-i.io:-93j-----..i.NCificE..OF--DETE-RHIN.iTlo-a.AN.D.A!fsEss-HENir.....---------.......-..--.. OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN __ ESTATE OF AYRES FRANK FILE NO. 2194-0697 ACN 201 DATE 08-28-95. ESTATE TAX DETERMINATION 1, Credit For State Death Taxes as Vnrified 356.254.27 2, Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interast) ?R';r797 RLl .00 3. Inheritance Tax Assessed by Other States or Territories of the United States CExcluding Discount and/or Interestl 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDITS I PAYMENT DATE 05-02-95 RECEIPT NUMBER AA047707 -IF PAID AFTER THIS OATE, SEE REV~RSE SlOE FnR CALCULATION OF AOOITIONAL IN7EREST. \ 2B6.797.84 69.456.43 DISCOUNT C+) INTEREST C.) AMOUNT PAID $69,456. 4:t) (") ~ r~- '.ro; '-II _,71 . _ v; ,. f;"' I '-lj -',i, ).'. ., ~ ' hI " IIF TOTAL DUE IF TOTAL DUE TOTAL TAX CREDIT BALANCE OF TAX DUE .00 INTEREST .00 TOTAL DUE .00 IS LESS 7HAN 11, NO PAYMENT IS REQUIRED IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE ecc D"U""~F ~TDE or: nitS .FOR~ FOR INSTRUCTIONS. J ..:....1....,.........."..'1".. _. -...... ......""I"t .. "I" tt_:( .." 'rl ::>0. c, m 1"\ "I- -' . n. ~.: "~I_j 'f' . fr1 -'v .,,' VI -~'J .(,)' b ~h l5l t: l=' ,"U; 08 0: , , .. j 1 .. ..1...... < . ~ . nl1l~;-' . Ill; , I lId ~~ ,., III (~ I 'Ii ~ c:: . h 1';:__': \ .\ ~i'''''i' , l' ... " f ' ' .~ )\",....' '. I ) ," I \ . tl fi.. ~ ,;h"..!., " I I ~\"~(." w. , " I I cu .a ll~ ';-. I ll~ b .JJ'.zIt" .. lII!l iii. Illlllil , "Y t:: I..., ~ ~""! ro -. '. lilt"! ~". ," t: f), 'fit.:; . U; r:'! ~ ~ [~~ a:.C r:': cE.'., .... . ~:r~'!. ::::l~ " j ! I -a l3 c- l'q~ ~ 'j;!,ijt-< U)~...-4 ~ "g~o-<~ ()~"O ,..t p., .... 'r! .... 0 ,;; ~J.< 0.."" PO - r.~ . ..J:: I::H4-1 .. -..J B'" 1"* l;C .~ .... (I l:l ~Ucr~Ji g 11. g .a !~~ ~ "- ~ ' .. '.# .~~~ :: . .. t~ (" 11'( a: f , \ -. - -"... ~" -". --'- w '" [5 ~ Q o U :3~M cn~z~ "'~Q'" ~c..8< UO~... ~~~~ iil...~... ",/;3 ~ :E:..: u I' \ ~:~:-.c C'l.) .~.. --. .... --.- r-' - - - - - - - - - .. ,f ~ '..-- ~ ,. . ~ , ., " . '~t -1 . ... ," of\' .' , J' -.i- ! . ,I ..,' .,. .' t ,.f ~ ~.. .. ., . . ;. , .; ,'.t. ;. ., . ./ I ... . : ........-'""'..1>1. ..----- Q... 4Vr-~ ~ ~~... /. ~ ~ REV-1547 EX AFP 112-94* CDHHOHWEALTH OF PENNSVLVANIA DEPARTHfHT OF REYEfoIJE BUREAU OF IHDIVIDUAl TAXES DEPT. Z806D1 HARRISBURG, Pi 1711a.0601 / 1..d.J./t- q NOTICE OF INHERITANCE TAX APPRAISE"ENT, ALLOWANCE OR OISALLDWANCE OF DEDUCTIONS AND ASSESS"ENT OF TAX .\ l/ ACN 101 DATE 08-28-95 ESTA OF FILE NO. DATE OF DEATH 08-06-94 COUNTY CUMBERLAND NOTE. TO INSURE PROPER CREDIT TD YOUR ACCOUNT, SUB"IT THE UPPER PORTION OF THIS FOR" WITH YOUR TAX PAY"ENT TO THE REGISTER OF WILLS. "AXE CHECX PAYABLE TO "REGISTER OF WILLS, AGENT" REMIT PAYMENT TO: JAMES D FLOWER ESQ 11 E HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS .... iiEV: iSf'-i-E;{"AFii-m-:94"j"iiiil'ICEuOF-i-HHEiiiTANCE-YAinippJJAisEijEiiT~uAr.rOWAifcE-ijli-----------' u___ DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX FRANK FILE NO. 21 94-0697 ACN 101 DATE TAX RETURN WAS. I I ACCEPTED AS FILED I XI CHANGED SEE ATTACHED ESTATE OF AYRES RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: SUPPLEMENTAL RETURN 1. R..l Ed.t. (Schedule A) (1) 2. stock. and Bondi (Schedul. OJ (2) 3. Clo..ly Hald stock/Partnership Int.r..t (Schedul. C) (3) 4. Hartg.gal/Not.. Receivabl. (Schedul. OJ (4) 5. Caah/Dank Deposita/Hlsc. Parlon.l Property (Schedul. E) (5) 6. Jointly Owned Property (Schedule FJ (61 7. Transfara (Schedule QJ (7) 8. Total A...t. NO. 02 .00 43.874.50 .00 .00 .00 .00 .00 lal APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funaral Expan..,/Ad... Coat"Hhc. Expan... (Schedul. HJ (9J 10. Dabt./Hortgaga Liabilitia./LJen. (Schadule IJ (10J 11. Total DaductJon. 12. Nat Valua of TaM Raturn 13. Charitabla/Govarn.antal Beque.t. (Schedul. JJ 14. Net Value of Est.ta SUbject to Tax .00 .00 1111 1121 1131 1141 NOTE: If an assassment was 1ssued prev1ous1y, 11neB reflect f1gures that 1nclude the total of ~ ASSESSMENT OF TAX: IS. A.ount of Lina 14 at Spou.al rat. 16. AMount of Lin. 14 taxabl. at Lina.l/Cla.. A rat. 17. Amount of Lina 14 taxabla at Collateral/Cia.. 8 rat. 18. PrJncipal Tax Dua AMount R..itt.d 08-28-95 NOTICE 43,874.50 nn 43,874.50 .00 4,873.954.98 14, 15 and~or 16, 17 and 18 w111 returns aBsessed to date. .00 X .03. 4.790.418.28 x.06. 83.537.50 X .15. l1al (15) 1161 1171 TAX CREDITS: PAY"ENT DATE RECEIPT NU"BER lllllE SUMMARY 0 DISCOUNT 1+1 INTEREST C-I ALL 05 PAYMENTS 13,157.89 A"DUNT PAID JIM 05-02-95 356,254.27 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE · IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. .00 287,425.10 12,530.63 299,955.73 369,412.16 69,456.43CR .00 69,456.43CR IF TOTAL DUE IS LESS THAN fl, NO PAY"ENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU "AY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FOR" FOR INSTRUCTIONS. I ,. In '. ~ 1;-\. ,., ~~. ;JI ~-::: :i <.lU REKRVATlO'h ht.t.. of dHedent. dying on Dr b.fore a.c...,. 12, .912 .. If WlV future Int.,...t In thl ..tat. .. t"""."rM In po.....lon Dr enJopent to Ch.. . (calla'a,..U beMfJotarlu of the decedent ,U.,. thl .xplratlon of .,,_ ut,b fa,. II" Dr far Y""" the eo..onwe.lth her~w ..pr..,ly ral.r-v.. the rIght to ~r.I.. and ...... tr~.f.r I~rlt~. 'I." at tN l...ful Chu . (coUahrlU nt. an InV luch future lntlnlt. ..........'" NOTICE. To fulfill the ,.-.,,1,....,,'1 of Section lUG 0' thl Inherlt~. Met hlst, 'a. Act, let 2Z of 1"1. 72 P.I. Section 2140. PAVHEHTI Detach the top portion 0' thi. Notice Ilnd lubIIlt with your pay..,., to the 1t"lIta,. of Wills prlnt~ on tM re....r.. IIdl. u"ak. chick Dr' .onev order p.wllbl. to. REGISTER OF MILLS, AGENT All p,penh rec.h'~ ,hall flr.t H 1IPP1IM to MV 1n,.,...t which "V be dutI .,lth ....v n..lnd.,. ."Uad to the t... RULI(D CCAJ, A n'und of . t-. credit. which .... not ,......t.d on lM T.. Rlturn, an be r..,..tu by cOIlPlaUng .. "Appllc.Uon for R.fund of Penn.ylv..l. Inherlt8nC' end E.t.t. T..- IREV-ISIS). application. '1" .vell~l. at the Offlc. of the R.gI.t.r of Will', any of thli ZS R.v.,.,. D"trlct Offlc.., or by C811lne thli .peehl 24-hour .".w.rlnt ..rvlc. ~r' for for.. ord.rlngl In Pann.ylv~l. l-eoD-S62.2DSo, out.ld. P~'Ylvanl. and within loc.l Harrl.bur. .r.. (717) 181.8094, TOO' (717) 17Z-2ZS1 IH..rlng 1~.lred Only). OIJECTlDNSa Any party In lnt.,...t not ..t"fled with the .ppra...""t, aUovancI or dhaUovanc. of deduction., or ........"t of hJl IIncludln. dltcount or Int.,...U .. thown on thl. NOtlC8 aI.t object .,Ithln lixty (60) daVI of rKllpt of thh Notlc. bv' --wrlU.., protl.t to thli PA Departunt of Rnanul, lo.rd of App.a", O.pt. 211021, Harrhburg, PA 17121-1021, OR --.l.ctlon to h.v. the .aU'" d.tar.lned at audit of thl .ccount of thli p.r.on.. repr..antltlv.. OR ....pa.. to the Orphan.' Court. ADHIH ISTRAlIVE CORRECTIONS I INTEREST I Fltetu.l .rror. dhcovlrld on thlt ...........t should bl .ddr....d In ..rltlnll tOJ PA D.part""t of R.vlftlMl, !ur.1Y of Indlvldu.l TI.", ATTH, pa.t A.....eant Rlvl.., unit, D.pt. 2B0601, Herrlaburg, PA 171ZI-0601 PhonII Ull) 717.6505. s.. pa.. 5 of the book lIt "In.tructlon. for Inh.rUanc. faJl Raturn for I R..ldant Daced..,t- (REV-1501) for an ..planatlon of adalnl.tr.tlvl.y corr.otabla .rror., If any t.. due I. paid .,Ithln thr.. 15) ca.~.r lanth. aftlr the dlcedant', death, . flva parcent (Sk) dl.count of the till paid I. aUowed. Inter..t .. chl,.gad b.gIMln. .,lth fI,..t dlY of dallnquencv, or nln. (9) lanth. end one 11) dev f,.ol the d.t. of de.th, to the data of p.YI.nt. Ta... which blte..e d.llnquent bafora Janulry I, 1912 b..,. Inta,...t It the ,.atl of ,I. (6~J pa,.cent p.r ~ c.lcullted .t . dally rlt. of .000164. All t.... which b.c... d.ll~ant on ~ aft.,. J~,.y I, 1912 .,111 b..r Intlr..t at . rat. which will varv fro. caJand.,. v.a,. to c.land.,. veal' with th.t r.t. If''InOUnCed bV the Pi O.p.rt..nt of R.venu.. Th. eppllcabl. Intlr..t rat.. fo,. 1912 th~ough 1995 ara. DISCOUNT I '!!!! Int.,...t Rat. D.Ily Int.r..t Factor ~~ Intl,...t R.t. D.Ily Inh,...t Factor' 1912 'OX .000s..1 1981 OX .000247 19I5 I'~ .000UI 1911.1991 II~ .000501 1'84 II~ .000501 199' 'X .00OZ47 1915 nx .GOUS6 1995.1994 7X .000192 19a6 I.~ .GoDZ74 199' OX .DDOZ47 --Intlrnt I. c.lculat.d .. fol1o"lI INTEREST a BALANCE OF TAX UNPAID X NU"BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any NaUc. luuad Ift.~ the ta. beaoa.. d.lInquent will raU.ct 1m Int.,...t Cllculatlon to flit"" US) dlY. b.yond the d.t. of the ......lInt. If plyaant Is aed. .ft.,. the Intlr..t CDlPUtaUon data shown on thl Hotlc., additional Int.r..t .u.t b. calculatld. v' R!V-1607 EX AFP (12-94* CDHttOHWEALTH OF PENNSYLVANIA DEPARTHENT Of' REVENUE BUREAU OF rHDIVIDUAL TAXES DfPT. nD'D. HARRISBURG, PA 17nl-0601 u /'/ 'd.J?~ 'i ACN 101 INHERITANCE TAX STATEMENT OF ACCOUNT DATE 09-05-95 AVRES FRANK FILE ND. 21 94-0697 08-06-94 CDUNTY CUMBERLAND NOTE. TO INSURE PROPER CREDIT TO YDUR ACCOUNT. SUBNIT THE UPPER PORTIDN OF THIS FDRH WITH YOUR TAX PAYNENT TO THE ADDRESS SHOWN. HAKE CHECK PAYABLE AND RENIT PAYHENT TOI , JAMES D FLOWER ESQ 11 E HIGH ST CARLISLE PA 17013 REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE, PA 17013 A.aunt R..tttad CUT ALOHG THIS LINE ~ RETAIN LOW!R PORTIDN FOR YOUR FILES ..... REV:il.iij-ix-jiFP-riZ':94"j"-----..ii-filH€iiii"ANC'E-TAif-iii'iiiEilE-tiT.iiF'-Accouiiiuiii.---n-----mmn m ESTATE OF AYRES FRANK FILE ND.21 94-0697 ACN 101 THIS STATEHENT IS PRDVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE. APPLICATION OF ALL PAYHENTS. THE CURRENT BALANCE. AND. IF APPLICABLE. A PROJECTED INTEREST FIGURE. DATE 09-05-95 DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT. 08-21-95 PRINCIPAL TAX DUE.. 299.955.73 PAYMENTS (TAX CREDITS)I PAYMENT DATE RECEIPT NUMBER llIllE SUMMARY II IE DISCOUNT (+) INTEREST (-) FALL 005 PAYMENTS 13.157.89 AMOUNT PAID 286.797.84 05-02-95 TOTAL TAX CREDIT BALANC! DF TAX DUE INTEREST TOTAL DUE 299.955.73 .00 .00 .00 . IF PAID AFTER THIS DATE. SEE REVERSE SIDE FOR CALCULATIDN DF ADDITIONAL INTEREST. I IF TDTAL DUE IS LESS THAN .1. NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICftl. YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. l"- v. P, c. ...':'" . ,.- ~ r:L t., , v, 1\'1" 6:-' 'c.t;, ,-' II >-' +--. ~ 00 PAYHENTI DtitllCh the top portion of thh Hotlu ... ___it with your p.pent ncM paplll_ to the n-. ... -'dr... prlnt.d on ~ rav.r.. ,ldl. If RESJDDlT DECEDEHT ... check or MnIIY order payelll1 tal REGISTER OF WILLS, ACENT. If HON"RfSJDEHT QfCEDfHT .... check or 110M)' order Ply.tJla tal COttHOHWEAL TH OF PENNSYLVANIA. All p.~t. rec.lved sh811 ba epplled first to MY Int.r..t which MY be due with MY r...lnder -..l1ed to tM tax. Rff1IGI ((IUI A refund of . ta. credit, which .... not raqulllted on U. TalC Return. ..y btI nqu..ted bV cMlplaUng ., RAppl1catlon 'or R.fund 0' P~.vlvanl. InharltlnCl Bnd Eatat. TI.R CREV-ISIS). applications Ira avallabl. It ~ OffiCI of the AlaS_t.r of WillI, any of the 23 Ravenue District Dfflc.. or 'ru. thl D.,.rtaent'. Z4-hour ~.~rlnt ..~lc. ~.r' far for.. ordering I In P~.vlvenl. .-IOO.,6Z-Za5D, out.lda p~.vlvanl. ~ within locI I Harr.,burg .raa (717) 717-1094, TDO_ (717) 772~Zt5Z (Haarlng I~alred onl~). REPLY TOI Duedlon. r.gardlng .rran contained on thh notlc. .hould M addr...ed tat PA a.,.rtMnt of Rav...,., lur..... of IndividUal T..... ATTHI POlt A.....Mnt R.vlew unit, a.,t. 210601, Harrl.burg, PA 17IZI~0601. phone (17) 717-6505. aISCOUNT I If eny t.. due I. paid within thr.. (5) cal~r .onth. aft.r the d.cedent'. d..th, . flv. p.rcent (S~) dl.count of 1M t.. paid I. allolMd. IHTtREST I Int.re.t I. charged baglnnlng with flr.t d.V of delinquency, or nine (,) .unth. end one (1) d.V fro. the d.t. of d..th, to the d.t. of paw-ent, Ta... which bee... dallnquent bafore J~ry 1, 1'12 bear Intara.t at the rata of .1. (6~) parcent par ~ calculatad at a dallV rata of .000164. All ta.a. which bae... delinquent on and after Januar~ 1, 1'12 will bear Int.ra.t at a rata which will vary fru. calend.r va.r to calend.r v..r with th.t rat. announc.d b~ tha PA aap.rt-.nt of Ravenue. Th. appllCabl. Int.r..t r.t.. for l'IZ through 1995 are, Year Intanlt Rata aally Int.r..t Factor Y.ar Intar..t Rata a.lly Int.r..t Factor 1912 2DX .aa0541 1917 OX .000247 1915 lOX .000411 l,aa~I"l II' .oonn 1914 llX .oann .99. 'X .OaoZ47 1915 UX .000156 1991~19M n .OD0192 191' lOX .aOoZ74 '99S OX .00OZ47 ."Intera.t I. calculatad a. follOtf.1 INTEREST . BALANCE OF TAX UNPAID X NUHBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR .~Anv Hotlce I..ued aftar the t.x bacu... delinquent wIll r.flect en Int.ra.t c.lculatlon to fIfteen (15) day. MYond the data of 1M ......eant. Jf payaant I. .-de aftar 1M Intara.t coaputatlon data shoMn on the Notlca, IMktltlonal Intar..t .....t be c.lcul.tad. PAYllDtTl ,... " , " - ''''-, 1.1 !-'. ',' c: ,. , , 1'\ .~:! ::; Oc.> DetKh the top portion of thb Notlca end II4AMllt ..lth ~our p.pent lNda p.yMI. to the n... Md addr... printed on the raYaraa .ide. If REUDEHT Df:CEDEHT _eka check or ltClMy order p.vebla tal REGISTER OF WILLS, AGENT. If NOH-RESIDENT DEtEDDfT ... check or HMV order pavabla tal COt1ttONWEALTH OF PENNSYLVANIA. All PltVHl'lta receiYH ""11 a applied flnt to MV lnt.r..t which -v b. dutlwlth anv r...hMt.r appl!MI to u.. tax. REfl.ICD (CRh A raf\Ri of a tu credit, which .... not r....ted on the Ta. A.turn, -v a reque.ted by cNplatlnl WI "Application for R.fwtd of Pennnlvenl. InhlrJtMC' Md Esht. TNt" (REV"ISUJ. Appllc.tlon. ar. ..,.U~I. It the D"lc. of the Regl.t.r of Will., any a' the IJ R.v~ DI.trlct D',lc.. or 'r~ thl o.,art-.nt.. 24"hour .......rl"l ..rvlce ~r. 'or 'ora. arderl"lr In Penn'Ylvanla 1-8DD-562-205D, aut.ld. Penn.ylvanla end within local Harrlsbur. .r.. (717) 787.ID94, TOOl (717) 772.1252 eKa.rlnl lap. Ired onl~). REPLV TDI DISCDUNTI INTEREST I DutI.Uon. ra.ardlng .rrorl cont.ln.d on thll notlca should be IMIcIr...ed tal Pi Dep.,t.."t 0' R..,anua, .ure.... of Jndlvldual Tax.., ATTN. po.t A.....eant A.vl... Unit, Dept. 21D601, Harrl.burl, PA 17128.D'01, ~ (717) 7I7"65D5. If any t.. due I, p.ld ..Ithln thr.. eS) c.l~r ~th. .ftlr the decadent's d..th, I flv. p.rcant e5~) dl.count of the 'a. paid h aHoved. In'.r..t Is chlrgad b.glnnlng ..lth flr.t day of d.linquancv, or nine e9J .unth. and one (1) d.v 'ra. the d.t. of de.th, to the data of papent. T.... which bac... clallnquWl' b.fare Jlf'lUery 1, 1912 b.., lnhrllt .t the rat. of .1. ('~J ,.rcant p.r ~ calcul.t.d at a dally r.te of .DDOI64. All t.... which blc... d.l1nquent on and aftlr J~rv I, 1911 ..ill b..r lnt.r..t at a rat. which will "ery froa calander y..r to c.l.ld.r y..r with th.t rat. ~ed by thl P' Dap.rt-.nt of R..,.nua, Th. Ippllc.bl. Int.r..t r.t.. for 1912 through 1995 .rll v.., Int.r..t Rat. Dilly Inter..t Factor v.., Inter..t R.t. O.lly Int.r..t Factor 1912 .a~ .ODD548 1917 OX .000247 191J I'~ .ODD4J8 1911-1991 II~ ,OOUOI .... II~ .0DUal I... .. .0002U 1915 U~ .0OOJ56 199J-I994 n .000191 ..16 \G~ .000274 I"S .. .000247 nJnt.,lIt 11 c8lcul.ted .. falleN" INTEREST a BALANCE OF TAX UIfPAID X ~8ER OF DAYS DELINQUENT X DAILY IIITEIlElIT FACTOR ....Any Notice h....... .ft.,. the tax b.co... delinquent ..Ill reflect an In"rllt calculation to flft"" (5) d.ys b.yond the date of thl .......ant. If Plywent II Hda aft.r the Inter..t coeputetlon date shown on the Hotlc., additIonal l"t.r..t .u.t ba c.lcul.ted. -, ,-,,"., .',.., c:\wpSl \JDI,\I'ldl\AI1<'.r<1 IN THE ESTATE OF FRANK AYRES, JR. LATE OF THE BOROUGH OF CARLISLE IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS COURT DIVISION NO: 2194.0697 NOV 03 WX?.-- llECREE AWARDING REAL ESTATE AND NOW, this ~tl. day of UO\J t.....~ ~ r ,1995 In consideration of the facts set forth In the petition of the Executor, Distribution of the Real Estate hereinafter described Is hereby awarded to Margaret A. Jacobs of Carlisle, Pennsylvania, residuary legatee under the Will of Frank Ayres, Jr. All that certain lot of ground situate In the third ward of the Borough of Carlisle, County of Cumberland and State of Pennsylvania, bounded and described as follows: On the South by Walnut Street; on the East by lot formerly of William C. Shumberger, now of Brad and Susan Free; on the North by an alley ten (10) feet in width; and on the West by Gibson Street. containing sixty (60) feet In front on said Walnut Street and extending in depth One Hundred Twenty (120) feet to the aforesaid alley ten (10) feet in width. BEING improved with a two and one-half story brick dwelling house and a large frame garage, known and numbered 233 Walnut Street. BEING the same tract of land conveyed by Lois Eva Yarnall (widow) to Frank Ayres, Jr. and Gladys R. Ayres, his wife, by deed dated April 30, 1949 and recorded in the Office of the Recorder of Deeds of Cumberland County, Pennsylvania, in Deed Book B, Vol. 14 at page 172. The said Gladys R. Ayres died March 13, 1989, I. I .. ,--~--""'-"-"" ,,-_..... .... _...~_.' c:\wpSl\lDI'\I.ldg\Ay....f'<\ IN THE ESTATE OF FRANK AYRES, JR. LATE OF THE BOROUGH OF CARLISLE IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS COURT DIVISION NO: 2194-0697 EETITION FOR DECBEE AWARDING REAL ESTATE TO THE HONORABLE THE JUDGES OF SAID COURT: The Petition of Margaret A. Jacobs, Executrix of the above Estate, respectfully represents as follows: 1. The decedent Frank Ayres. Jr.. died the 6th day of August, 1994. the owner In fee simple of real estate described in the attached Exhibit "A". 2. By his Will he gave his entire estate, except for a few specific bequests of personal property which have been made distributed in full. to his daughter. your petitioner. 3. The residuary estate given to petitioner Included said real estate, not specifically devised. 4. All debts. expenses, Pennsylvania Inheritance and estate taxes, as well as Federal estate taxes not yet audited, have been paid by the petitioner. 5. Petitioner does not Intend to make any formal accounting but does desire a decree awarding the real estate to her. WHEREFORE, petitioner respectfully requests your Honorable Court to make a decree pursuant to the authorities contained In Sec. 3535 of the Probate, Estates and Fiduciaries Code (20 C.S.A. 3535) awarding said real estate to Margaret A. Jacobs. /11 r 0. --. {1 cd-/;3 ;5'X..{'€'lJ;;, . /4Cl/- ct..Af!- I .' , MA~ ET A. JAC S, EXECUTRIX c:\wp51\IDI'Wld&\^~'PeI ..' '. -; -..,. :!, '.'~ ~_:""~ ~;; r,;1' ~'t Ji ...} '.1 :F '"; 1:- ~~- . ~!, J VERIFICATION I, MARGARET A. JACOBS, Executrix of the Estate of Frank Ayres, Jr., hereby verify that the statements made In the foregoing Petition for Decree Awardlna Reel Estate are true and correct to the best of my knowledge, Information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S. Section 4904, relating to unsworn falsification to authorities. ~a::-_ ~u.c... f (1 OaCtT~ M~~G: ET A. JACOYS-, Executrix ~utuv of tstate of Frank Ayres, Jr. '-h (1'11'-, I? /1' :?5 fl Date >-0', :>'i_~_C I : .,~~', ,.; '_ "' .; _, ..<"'____..-..,....,.~-.,......,..,-"-.,. 'c.-'.- . .,- .-,------- --D'. :,'~~~'~:. 1'--'-- tt..- .., , j ..f , \ ';. . ," ~-. -,-. .-.....~_._- .--~......"...'.- .. c:\.pll\lIII'\I.ldg\Ay....,"', ~ All that certain lot of ground situate In the third word of the Borough of Carlisle, County of Cumberland and State of Pennsylvania, bounded and described as follows: On tha South by Walnut Street; on the Eost by lot formerly of William C. Shumbsrger, now of Brad and Susan Free; on the NOrlh by an alley ten (10) feet in width; and on the West by Gibson Street, containing sixty (60) feet In front on said Walnut Street and extending In depth One Hundred Twenty (120) feet to the aforesaid alley ten (10) feet In width. BEING Improved with a two and one.half story brick dwelling house and a large frame garage. known and numbered 233 Walnut Street. BEING the same tract of land conveyed by Lois Eva Yarnall (widow) to Frank Ayres, Jr. and Gladys R. Ayres. his wlfa, by deed daled April 30, 1949 and recorded In the OHlce of the Recorder of Deeds of Cumberland County. Pennsylvania, In Deed Book B, Vol. 14 at page 172. The said Gladys R. Ayres died March 13, 1989, vesting sole title In Frank Ayres, Jr. who died AugustS, 1995 and who by his last Will and Testament gave his entire residuary eslate. Including said real estata, to his daughter and Executrix Margaret A. Jacobs. distributee. (Ses Register of Wills file #2194.0697). . .