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HomeMy WebLinkAbout97-02630 " I' \ ':." ,,~~ ';~, ,<,,~ . ,,';ill Ww .';-f.... j~ ~~.~ '"" ).H :!it ',;y~ ,:~i~ .,.,!~ ,--.' ,';;.r,_ .?t~ ,.,.."\ '~',}!; ;".,: ~ ,~:,. :~ -.*', 'r; ~0t:: .";i I I .-,',,~:. '.,5~ '.'" .~~ '~::~ .~<t~: .,"'., ):.::Jj ~,':.f '~':.;;.i ,:;iP; ';* j J: ~~. ',T,r ;)J .'?:~' ',<-'.' <i~ ""'. <::) I't) ...j 11 .. --:,.- -l- 'f ~ 0- .... In r, La: ~ ~ r? .:: , ~ r6 " Lt.' -- f ry C': ie ~ t} .... e ~ l") , , ..'., 1 ~ ( , " 11 I; ~ ' . '-') I . ':;l t. '-Jl . - .;!- ~ ~ ,. :".- r{ " r-. .- ~ C...' \J' I.) Ii a: Ol 8 " w '" '" 0 Ul . 2 w Ul w !: ::J ) ~ 8 ~ j III . z i :c . . '" . . III . . ~ 0 ~ ~ :; If a . ~ . . lD . % . . . III 0 go w a: :: z n; D. ~ <( .; iii . u , ~ 1'1 . . . i " . . .. % Cl ~ .. ::;: NANETTE L. HOSTETTER, . IN THE COURT OF COHMON PLEAS . Plaintiff . CUMBERLAND COUNTY, PENNSYLVANIA . I q?J.1.30 v. . NO. CIVIL 1997 . . . MARILYN ALLAMON, I CIVIL ACTION - EQUITY Defendant . . COMPLAINT 1. Plaintiff, Nanette residing at 8 Park Pennsylvania, 17057. 2. Defendant, Marilyn Allamon, is an adult individual residing at R.D. #4, Newport, Perry County, Pennsylvania, 17074. L. Hostetter, is an adult individual Avenue, Middletown, Dauphin county, 3. On November 11, 1996, Plaintiff and Defendant executed a written agreement, a copy of which is attached hereto, marked exhibit "A", and made a part hereof, whereby Plaintiff and Defendant agreed to become partners under the firm name "Classic Cakes & Catering". 4. Plaintiff and Defendant conducted the partnership business at 4701 East Trindle Road, Mechanicsburg, Cumberland County, Pennsylvania, 17055. Assets of the partnership are located there and used in the conduct of the business of the partnership. 5. Pursuant to said agreement, Plaintiff contributed the sum of $17,000.00 to the partnership, the business was commenced and Plaintiff devoted thereto her time, skill and fidelity. 6. On February 20, 1997, pursuant to the provisions of the Partnership Agreement, Plaintiff offered to sell her interest in the partnership for the sum of $17,000.00 and the value of 49% of the network of the partnership. A copy of said note is attached hereto, marked exhibit "B" and made a part hereof. Said efforts to sellon said terms was rejected by the Defendant. 7. By reason thereof, and for the reasons hereinafter set forth, Plaintiff is entitled to dissolution of the partnership under the terms and provisions of the Uniform Partnership Act, ("Act") 15 Pa. C.S.A. 58301 et seq., as follows: a. There are irreconcilable differences between Plaintiff and Defendant that render cooperation in the business impossible and prevent profitable continuation of the business. On numerous occasions, Defendant did not come to work until 11:00 a.m. and as late as 3:00 p.m. even though there was sufficient work for the partner to be performed. Defendant treated Plaintiff as an employee, not a partner. On numerous occasions, Defendant would not answer the telephone. On several occasions Defendant used partnership funds to pay personal debts instead of partnership debts. b. Defendant has engaged in such conduct that tends to affect prejudicially the operation of the partnership. 15 Pa. C.S.A. S8354(a(3). c. When dealing in matters relating to the partnership business, Defendant conducts herself in a manner that renders it not reasonably practical to carryon the partnership business with Plaintiff. 15 Pa. C.S.A. S8354(a(4). d. Defendant has excluded Plaintiff from management of the partnership business, possession of partnership assets and a true and full information of all things affecting the partnership as required by the Act, 15 Pa. C.S.A. 58333. e. Defendant refuses to account the Plaintiff for any partnership asset and give Plaintiff at all times access to inspect the partnership books and copy any of them as required by the Act, 15 Pa. C.S.A. S8332. f. Defendant has locked Plaintiff out of the business, continues to operate the business as her own to the exclusion of the Plaintiff. g. Defendant has appropriated partnership property and income for her own use. h. Defendant has misappropriated funds of the partnership under the assumption of making loans to herself without the consent of the Plaintiff. 8. Defendant is accountable to Plaintiff as a fiduciary under the Act, 15 Pa. C.S.A. S8334(a), and is a constructive Trustee of the funds she has wrongfully appropriated converted to her own use. 9. Defendant must account to the partnership and to the Plaintiff for any benefit and hold as Trustee for it any profits derived by her without the consent of the Plaintiff from any transaction connected with the conduct of the partnership or any use by her of its property as required by the Act. 15 Pa. C.S.A. S8334(a). 10. Plaintiff has no adequate remedy at all. WHBRBFORB, Plaintiff requests the following relief: a. That this Complaint in equity be treated additionally as a motion for a special injunction and/or preliminary injunction. b. That this verified Complaint in equity be treated additionally as an affidavit in support of a special injunction and/or preliminary injunction. c. That this Court apparently set determination of plaintiff's motion for a special preliminary injunction, and schedule this matter as possible. d. That this Court issue a exparte preliminary injunction pending further hearing, and a permanent junction after final hearing, against Defendant as follows: a hearing for injunction and/or for trial as soon (1) ordering the Defendant refrain from doing any of the following acts, either directly or indirectly through her agents, employees, servants and assigns: (a) an attempt in any way authority, right, title, position, interest operate, control or manage the partnership; (b) selling, transferring, encumbering, writing checks, making withdrawals or in any way alienating any of the assets of the partnership; to exercise any or attempting to (c) wasting or in way diminishing the assets of the partnership andlor the Plaintiff; (d) taking or receiving any assets, salary or other from the partnership or declaring any distribution of funds; (e) taking any steps to place the partnership in bankruptcy or receivership or to pledge any of its assets to creditor; (f) directly or indirectly destroying, mutilating, concealing, al tering, deposing of, in any manner, any of the checks, check registers, books, records, invoices, financial statements, records of account, general ledgers, documents or correspondence, or any other property of the above-mentioned partnership; 3 (g) using any of the assets of the partnership for legal fees or any other expense occurred in the defense of this action; (2) Directing the Defendant, her agents, employees, servants and assigns, immediately turnover andlor return of checks, check registers, books, records, invoices, financial statements, records of account, general ledgers, statement of account documents, and correspondence, and any other item or thing removed and/or taken from the partnership. (a) Such other relief as the Court deems just. COUNT I 11. The allegations of paragraphs 1 to and inclUding 10 are incorporated herein by reference as though fully set forth herein. 12. By virtue of plaintiff being excluded by Defendant from partnership affairs and possession of its property and by Defendant's other improper conduct as aforesaid, plaintiff and the partnership are entitled under 15 Pa. C.S.A. !i8335(1), to an accounting by Defendant of the partnership monies and property which have been wasted, converted and lost by virtue of Defendants' misconduct, mismanagement and breach of obligations of aforesaid and as may be determined in discovery. 13. Defendant is liable to the plaintiff and the partnership for the value of such monies and property, as is shown by accounting to have been so wasted, converted and lost by her. 14. plaintiff has no adequate remedy at all. WHEREFORE, plaintiff demands an accounting as aforesaid and entry of judgment in favor or the Plaintiff and against the Defendant for the value of the monies and properties which as may be shown by the accounting to have been wasted, converted and los through her misconduct, mismanagement and breach of obligations as aforesaid together with costs of suit and interest. COUNT II 15. The allegations of paragraphs 1 to and including 14 are incorporated herein by reference as though fully set forth herein. 4 Exhibit A " '. PARTNERSHIP AGREEMENT AND NOW, this IIU+.. day of NO\}. , 1996, corne MARILYN ALLAMON and NANETTE L. HOSTETTER, who enter into the following agreement concerning the business known as Classic Cakes & Catering: WHEREAS, the parties hereto desire to set forth in this Agreement their business relationship; and WHEREAS, the parties hereto desire to conduct the business known as Classic Cakes & Catering, and it is hereby agreed as follows: 1. The name of the business shall be known as Classic Cakes & Catering. 2. The business will be conducted in the Central Pennsylvania area. 3. The nature of the business is a bakery and pastry shop with catering. 4. The parties hereto agree and acknowledge that the business was initiated by Marilyn Allamon. At this time, Nanette L. Hostetter will become an active and formal participant in the business. 5. The parties hereto agree that Marilyn Allamon shall retain a 51 % share of the business, and Nanette L. Hostetter, after payment of the sum of $17,000.00, will own 49% of the business. 6. By the signing of this Agreement, the parties acknowledge that Nanette L. Hostetter has tendered to the business the sum of $17,000.00. 7. The parties hereto agree that they will be compensated on a weekly basis in accordance with the following formula: Gross receipts, less overhead and expenses, less 20% withheld to be reinvested back into the business, and thereafter a distribution of proceeds in the amount of 51% to Marilyn Allamon and 49% to Nanette L. Hostetter. 8. The parties hereto agree that they will attempt to agree on all major decisions concerning the business. If, however, there is a disagreement, the controlling 51% interest of Marilyn Allamon shall control on the decision making. 9. The parties hereto agree that they have an option and right of first refusal to buy the other's ownership interest share in the business if the other individual desires to sell or is forced to sell by death or disability. This option shall be commenced on the date that written notice is given between the 2 (""\, Exhibit B ,-., IVW "U'OII... MHTZGIlR WlCKERSIIAM METZGER · WICKERSHAM . KNAUSS & ERB ATrORNEYS AT LAW 3211 NORTII FRONTSTRERT . P.O. Box 5300 . HARRISBURG, PENNSYLVANIA 17110-0300 (717)238-8187 . FAX(717)234-9478 CIIRlSTIAN S, ERB.JR. ROBERT E. YETTER JAMESF, CARL ROBERT P. REED EDWARD E. KNAUSS, IV' JERED L. HOCK RAll R.IIILDAERAND' RlCIIARD E. DRUBY STEVEN P. MINER CLARK D,VERE IlAMONAC. CAT1J.D1 . IO.WJCDJmm DfCML 1IW.l.AW IY nil HA11OHA11O.WJ orllW. MNOCN:1 February 20, 1997 Marilyn Allamon c/o Classic Cakes & Catering 4701 East Trindle Road Mechanicsburg, PA 17055 DRAFT Re: Nanette L. Hostetter Classic Cakes & catering Dear Ms. Allamon: Our firm has been engaged to represent Nanette L. Hostetter with respect to the matters hereinafter discussed. Therefore, I am offering to sell to you my interest in the partnership for the sum of $17,000,00 and the value of the 49% of the assets of the partnership. Very truly yours, METZGER, WICKERSHAM, KNAUSS & ERB, P.C. DRAFT Robert E. Yetter REY:nms co: Nanette L. Hostetter .. Partnership Agreement, offered to sell her interest in the partnership to the Respondent-Defendant, Marilyn Allamon, for the sum of $17,000.00 and the value of 49% of the assets of the partnership. By letter dated April 8, 1997, Respondent-Defendant, Marilyn Allamon, offered to purchase the partnership interest of the Petitioner-Plaintiff, Nanette L. Hostetter, for the sum of $3,000.00, payable in monthly installments of $100.00 per month, without interest, over a period of two and one-half years. The Petitioner-Plaintiff, Nanette L. Hostetter, rejected the counter- offer by bringing this action. Aside to being entitled to an Order dissolving the partnership, under section 103 of the Uniform partnership Act ("Act"), 15 Pa. e.s. 58353, since the Partnership Agreement contains no provision affixing a definite term and does not specify a particular undertaking, Petitioner-Plaintiff alleges that she is also entitled to dissolution of the partnership under other terms and provisions of the Act as follows: 1. There are irreconcilable differences between Plaintiff and Defendant that render cooperation in the business impossible and prevent profitable continuation of the business. On numerous occasions, Defendant did not come to work until 11:00 a.m. and as late as 3:00 p.m. even though there was sufficient work for the partner to be performed. Defendant treated Plaintiff as an employee, not a partner. On numerous occasions, Defendant would not answer the telephone. On several occasions, Defendant used partnership funds to pay personal debts instead of partnership debts. 3 (1) relief is necessary to prevent irreparable harm to the movant; (2) the injunction will restore the parties to the status quo as it existed before the alleged wrongful act; (3) greater injury would result from a refusal to grant the injunction; and (4) the movant's rights to relief is clear. Everett v. Hann, 380 Pa. 123, 110 A.2d 383 (1955). The evidence clearly establishes the right of Plaintiff to a preliminary injunction. Defendant has locked Plaintiff out of the business property. Defendant has refused to give Plaintiff access to inspect the partnership books and copy any of them, and she has instructed the accountants and Mellon Bank to refuse the Plaintiff access thereto. Defendant has excluded Plaintiff from the partnership assets and a true and full information of all things affecting the partnership. Defendant has appropriated partnership property, funds and income to her own use. Permitting Defendant to continue to operate the business will result only in creating a worthless shell. B. SINCE THE PARTNERSHIP AGREEMENT CONTAINS NO PROVISION FIXING A DEFINITE TERM AND THE UNDERTAKING IS MERELY ONE OF GENERAL PURPOSE, THE PLAINTIFF MAY DISSOLVE THE PARTNERSHIP WITHOUT VIOLATING THE PARTNERSHIP AGREEMENT AND WITHOUT JUSTIFICATION BY FILING THIS COMPLAINT. Section 103 of the Uniform Partnership Act (herein "Act"), 15 Pa. C.S.A. S8353 provides, inter alia, as follows: Dissolution is caused: 8 (1) without violation of the agreement between the partners. xxx (2) By the express will of any partner upon no definite terms or particulars undertaking is specified." It is clear that in certain circumstances a partnership may be dissolvable by the express will of any partner at any time. Girard Bank v. Halev. et al., 460 Pa. 237, 332 A.2d 443, 446 (1975). In an "at will" partnership, the filing of a complaint with a request for dissolution by decree of court is an expression of one partner's will to effect a dissolution of the partnership. Cowen v. Krasas, 51 Pa. D&C 2d 788 (C.P. Phila., 1970). Such an at-will dissolution need not be supported by any jurisdiction. Girard Bank v. Halev et al.., 460 Pa. 237, 332 A.2d 443, 446 (1975). In Carter's Pharmacv. Inc. v. Elizabert Associates, 396 Pa. Superior 505, 578 A.2d 1326 (1990) where partnership brought action against partner to recover capital contributions, partner filed counterclaim seeking dissolution of partnership and commenced separate equity action alleging breach of agreement. The Court held that the partnership was dissolved upon partner's expression of will to dissolve it. The Court states on page 1329 of 578 A.2d as follows: "Dissolution of a partnership is caused under ... 59 P.S. 593 (1964) 'by the express will of any partner' (15 Pa. C.S. 58353). The expression of that will need not be supported by justification. If no 'definite term or particular undertaking is specified in the 9 partnership dissolution between the agreement such does not violate partners...." an at-will the agreement stanton v. Tarantino, 637 F.SUpp 1051, 1073 (E.D.Pa. 1986). the concept is simple: one cannot be coerced to remain in a partnership against his or her wishes. Canter's Pharmacv. Inc. v. Elizabert Associates. supra., 1359 of 578 A.2d. The Partnership Agreement in question does not state a "definite term". And the Partnership Agreement in question does not state a "particular undertaking". In Carter's Pharmacv. Inc., supra., the Court held that where a partnership was to renovate, equip and operate a personal care facility, there is no "particular undertaking" stated. In Halev, supra., the partnership purpose was to maintain and lease building on a tract of real estate. The supreme Court states at 332 A.2d at 447 as follows: "A 'particular undertaking' under the statute must be capable of accomplishment at same time, although the exact time may be unknown and unascertainable at the date of the agreement. Leasing property, like many other trades or businesses, involved entering into a business relationship which may continue indefinitely; there is nothing 'particular' about it." operating a personal care facility, like leasing property, may continue indefinitely. There is nothing particular about it. In contrast, a partnership format for the purposes of developing and selling a particular tract of land would be one for a particular undertaking. Girard Bank v. Halev, supra., 332 A.2d 443, 447 10 (Footnote A). The business of "a bakery and pastry shop" may continue indefinitely and there is nothing particular about it. This statement is merely one of general purpose and cannot be said to set forth a "particular undertaking" within the meaning of that phrase as it is used in the Act. Since the Partnership Agreement contains no provision fixing a definite term and the undertaking is merely one of general purpose, the Plaintiff may dissolve the partnership without violating the partnership agreement and without justification by the filing of this complaint. C. PLAINTIFF IS ALSO ENTITLED TO DISSOLUTION OF THE PARTNERSHIP UNDER THE TERMS AND PROVISIONS OF 15 Pa.C.S.A. S8354(a) Under the facts of this case, Plaintiff is also entitled to dissolution under the provisions of S103 of the Act, 15 Pa. C.S.A. S8354(a) which provides as follows: "8354. Dissolution by decree of court (a) General rule--On application by or for a partner, the court shall decree a dissolution whenever: (1) A partner has been declared a lunatic in any judicial proceeding or is shown to be of unsound mind. (2) A partner becomes in any other way incapable of performing his part of the partnership contract. (3) A partner has been guilty of such conduct as tends to affect prejudicially the carrying on of the business. (4) A partner willfully or persistently commits a breach of the partnership agreement or otherwise so conducts himself in matters relating to the partnership business that it is not reasonably practicable to carryon the business in the partnership with him. 11 (5) The business of the partnership can only be carried on at a loss. (6) Other circumstances render a dissolution equitable." Aside to being entitled to an Order dissolving the partnership, under section 103 of the Uniform Partnership Act ("Act"), 15 Pa. C.S. 58353, the Partnership Agreement contains no provision affixing a definite term and does not specify a particular undertaking, Petitioner-Plaintiff is also entitled to dissolution of the partnership under other terms and provisions of the Act as follows: 1. There are irreconcilable differences between Plaintiff and Defendant that render cooperation in the business impossible and prevent profitable continuation of the business. On numerous occasions, Defendant did not cove to work until 11:00 a.m. and as late a 3:00 p.m. even though there was sufficient work for the partner to be performed. Defendant treated Plaintiff as an employee, not a partner. On numerous occasions, Defendant would not answer the telephone. On several occasions, Defendant used partnership funds to pay personal debts instead of partnership debts. 2. Defendant has engaged in such conduct that tends to affect prejudicially the operation of the partnership. 15 Pa. C.S.A. 58354(a)(3). 3. When dealing in matters relating to the partnership business, Defendant conducts herself in a manner that renders it not reasonably practical to carryon the partnership business with Plaintiff. 15 Pa. C.S.A. 58333 (a) (4). 4. Defendant has excluded Plaintiff from management of the partnership business, possession of partnership assets and a true and full information of all things affecting the partnership as required by the Act, 15 Pa. C.S.A. 58332. 12 '. 1\ NANETTE L. HOSTETTER: PlainlifllPetitioner IN THE COURT OF COMMON PLEAS OF CUMI3ERLAND COUNTY, PENNSYLVANIA v. NO. 97-2(,30 CIVIL TERM MARILYN ALLAMON, Defendant/Respondent ANSWER TO PETITION FOR PRELIMINARY IN.JUNCTION ,0 .n J , ......,; 1 . , ; I}~ ., '- ''J ,~.., .. . ' .~ J ,') " 1'" " ! 11) 'J ~< AND NOW, this 3r.J day of June. 1997, comes the RespondentlDelcndunt. Murilyn Allamon. by and through her allomey, Joseph J. Dixon. Esquire, who respectfully responds to the Petitioner/Pluintifl: Nanelle L. Hosteller's, Petition us follows: I. Denied. After reusonable investigution, the Delcndunt is unable to uscertuin the truthfulness of this a\'ennenl. As of to day's date. your Petitioner has not been served with a copy of the Complaint in Equity. l3y wuy of further unswer, the Respondenllirst received notice of this lawsuit when she reccived u copy of this Court's Order ofMuy 28, 1997, scheduling a heuring on the Preliminury Injunction. 2. Admilled in purt und denied in purt. It is udmilled thutthe purties ure purtners in the business known us Clussie Cukes und CUlering. It is further udmilled that the principal pluce of business is 4701 Eust Trindle Roud. Mechuniesburg, Cumberland County. Pennsylvaniu 17055. l3y \\'lIY of further unswer, the parties' ~\ business relationship is set forth in a written agreelllent betweenthelll whieh is attaehed hereto and nmrked Exhibit "A," 3. Admitted in part and denied in part. 1\ is admitted that Nanette L. Hostetter has a interest in the partnership known as Classic Cakes and Catering. 1\ is denied, however, that her actions are in the best interest of the partnership. 4. Denied. The Respondent believes and,therefore, avers that the actions of Nanetle L. Hostetler in bringing this Preliminary Injunction will cause thc partnership to go out of business. By way of further answer, the Petitioner, on April 4, 1997, abandoned the partnership. She advised the Respondent that she was quitting and not coming back. Thereafter, Respondent requested a meeting with the Petitioner and a meeting was scheduled at the Petitioner's convcnience for Munday, April 7, 1997, at 6:30 p.m.. at the business location of Classic Cakes and Catering. At that time, the Petitioner did not attend, but sent designated relatives to speak on her behalf. At said time and place, the Respondent made available to the representatives of the Petitioner, the financial records of the business. The relatives of the Petitioner told the Respondent that the Petitioner was not going to retuOl to back to work at Classic Cakes and Catering. By way of additional further answer. on April S. 1997. the Respondent sent a certilied letter which was signed for by the Petitioner. sUllInmrizing the financial status of the business at that tilllc. (See copy orIetter attached hereto <. .., nnd marked Exhihit "B.") The Respondent never received n response to this letter. By wny of further nnswer, subsequent to thnt dnte on April 25, 1997, the Respondent requested their counsel to write to the Petitioner concerning the dissolution of the pnrtnership. In n letter dated April 25, 1997, (n copy of which is nttnched hereto nnd nmrked Exhibit "C"), the Petitioner wns advised that ifno Response wns received, t1mtthe Respondent would be compelled to dissolve the partnership. By wny of further nnswer. Your Respondent never received any response to these letters until she received the Order of this Court concerning the injunctive hearing. 5. Denied. To the contrnry, the Respondent, Mnrilyn Allmnon, hns attempted to keep the business known ns Clnssic Cakes nnd Cntering in business hy continuing to conduct husiness without nny help of the Petitioner. By way of further nnswer, there nre continuing Iinnncinl obligutions of the business (to suppliers, Inndlords, etc.) which must be met on n regulnr bnsis. In nddition. there me linnncial obligntions to customers who hnve prepnid for cnkes and cntering. All the net ions of the Respondentlmve helped preserve the nssets or the pnrtnership. By wny or lurther nnswer, the Respondent hns never hrenched nny of her ohligntions tolhe pnrtncrship. To the contrnry, the Petitioner has repentedly failed in her obligntions to the pnrtllership hy tililing to work on a regulnr steady bnsis over the last six (6) months. : " .'! .... , . . . . 5. The parties hereto agree that Marilyn Allamon shall retain a 51% share of the business, and Nanette L. Hostetter, after payment of the sum of $17,'000.00, will own 49% of the business. 6. By the signing of this Agreement, the parties acknowledge that Nanette L. Hostetter has tendered to the business the sum of $17,000.00. 7. The parties hereto agree that they will be compensated on a weekly basis in accordance with the following formula: Gross receipts, less overhead and expenses, less 20% withheld to be reinvested back into the business, and thereafter a distribution of proceeds in the amount of 51% to Marilyn Allamon and 49% to Nanette L. Hostetter. 8. The parties hereto agree that they will attempt to agree on all major decisions concerning the business. If, however, there is a disagreement, the controlling 51% interest of Marilyn Allamon shall control on the decision making. 9. The parties hereto agree that they have an option and right of first refusal to buy the other's ownership interest share in the business if the other individual desires to sell or is forced to sell by death or disability. This option shall be commenced on the date that written notice is given between the 2 ~ (J!;/n.<.<iC a~~.~ " rr/"""'-"y, 470 t E. Trindle Rd. Mechonlcsburg. PA 17055 717-730-9870 Marilyn Allaman Nannelle Hasleller (" 10 1%11I72.//e. ) --IA~-</9~/;o/cl'l .' , c. -1jl( j;qj.ftffi 0/ (' /~(J u/Le.- JvWU/fLu0 f'1 bdlL (J~ t;;Aj- I ;;~Oil Q It&Jl?. cd-frrJ{;. a !11t1ttll\ 3~ <jelJ/JO c? De~ trr, Cc~"U>c. Cc;tz~c"'c o<.\hCL{~"-~d JC(.l.ll QS&Jv\ fl.,~etcJ bhJ:}h J s-oo LuQ.. e. b-QQ... 4!AQ;:O j,c(.u-~ ~b~pCl.~\ JlI1:J.e..~ . 'ClJYV/(iu-d~ ),Uljr (10'1, I .L~' (jl.V\ COY\+r<.offi:> , 3 , :)(\1VVL ~ G\ 1~ )OOo.GCJ fY1(9~ M~ )~QJ)"e~ki';' ryJJ J" 1/&"Jc,eC . . . C LJ. t ~ '" cQj J\~..Js ~ ~D I uiJ-Q; 1Y\0-.t?~ ~ 1000,00 ,.0-0000 L[) . 5 . cu~~ -hllO'--\U ~l~ ~ \'\.. ~cJ4.'\~ ~oo~ ~\.~\l \0:~ ~4 \JYjJ)~'-LI\L~uJJL~o-+A ~~ 'f1~ Lu cJtQ.oJ1CtLLt ~o (~\I~ aC/LA.l/V\ e' /001 '1....~....97 UJ ' ~ @ 4701 E. Trlndle Rd. n~:'~;CI'c Mechnnlcsburg, PA 17055 "''''',.."'19 717-730-9870 Marilyn Allaman Nannelle Hosleller ~aJ QIY\ ~a\u.A"':C~' ~r?Cf1),OO e>---k ~P~'1JJkwe.~ .h~'s~)4co~oG) O~GA(. k~tr 1~% ~ ~~~'^^0 ~ b1a~ ~iA .' ~ WlOJ.. uYuO ~-' ~ Jo ep.wYJ1)cJ{ W~, kJaQ~ hpCV\~~ ~.f~1 ~6 h .JJJJ Vt~. d ~~ nmQ oJCYNL ~:::> 1'-. '0~~} E,Q (lrrtr\VJ\O (\;vA) ~ ~oJ) ~h(JlD . ~ ' ~(NL31 . I ~ ([L, ~((JLde(litil WJL ClA.t ~(JL01l1r~\a ~W\.l ClN\ f;nf~~ o.k C\. C}i')()l-1D c~ On .d1 o)lJJe.{~ " @ 4701 E. Trfndlo Rd. In.....'c Mcchanlcsburg, PA 17055 n.l,~.~ n~l',.,.,lY 717-730-9870 Marilyn Allaman Nannelle Hasteller cj,ha.b Q (cyd-- ~ \ Q.pCO. ~b (J\ '1!-CL'\) ~ ~-..\-lJ \o1)W~tV\.M\.D ccriJ.~ 01 $~,~OOCJ7)o.~QJ\ C Sto.J~~ 10~ ~ }i\Gtt., pO-pM W~ e. m()1,~, ~C} dft) .llhf1Q':- ClAr,,Q~C 01.tJ..JJ <:l.~ W ~ OO-<:N)o- -b C'<xJ,pJw ~ n')q,J,IU/),DO Gr' ~ lD ~ ef\U\ b-w* ~ Wh~ (~Q<L"-~~, cJL\ ~.WLQJL m~ cJJlo''\~ ![NiL ~ ~~~ Lo/I4~ ~qI3}O{)D,ab J)&lM ,~\vi\\ ~c.er- (1() c~rdfu) , ., f1 ' - ~V: dhJ3,DaJ,OO UJ~b.t P CLLeJ/\M. ~(JO,OO cL llo...'\ pw-, CI YnG..j;l., fJC.1.:w~ ONd<la \;w" r ' ' ~bu1Q.l~ J~z 'Oewv:>, @/a..../c 0/'4:." .' ('~..crl'tY. 4701 E. Trlndlo Rd. Mochanlcsburg, PA 17055 717-730-9870 Marilyn Allaman Nannello Hastoller JJJ~( ~~ b,ut~~ ~~ c&Q . ;JJ. -F'~i\- ~ ' N C) ~ \'0~ 11ClJJ-L. ~6 0 0 ~~ OmJJ ~W'J1~ ~~, J0t f1;-u{)OvtV'l .0J'1'\flVltJt~ .IlJ..1l-rm~ ~~ ~J'l~~~'t \JL~~~ ~'\.D. cl;\~ 4') J Qvv~ C\ ~MJC ~Vr\.0;:, ~l -W oJl.Q.. -'uM ~ &\,i" , (\).D,W-L ~ ~6'll ~ cw.. J\JjJ ~~ ~ ~, l/.;rxsY) ~~Sv~ '\ ~)Jv\C ) dJ~ J rV~1& w' - ~. -;(~tAl)1a'11~51}{)rJlt o )~ 4lJ1~'WIJY\ &J~ ~ ikJ1,1.\ yiP . 1CVl.\-N..\~!\~P U;\.llLVVY\ ' 1f 5'> 97 /Ji.I'ejJlt :7 flHt'()1I ATTORNEY AT LAW 126 STATE STREET' HAI'FiSE~F:3. FA 1710\ PHONE. \7171 23J.8757 . F"-X.t717J 233.5800 April 25, 1997 VIA CERTIFIED MAIL RETURN RECEIPT REOUESTED AND FIRST CLASS 1\IAII.. POSTAGE PREPAID Mrs. Nanette Hostetter 8 Circle Drive Pine Manor Park Middletown, PA 17057 Dear Mrs. Hostetter: Please be advised that Marilyn Allaman has asked me write to you concerning your pannership known as Classic Cakes & Catering. It is my understanding that as of April 4, 1997, you have abandoned the pannership. I have funher been advised that Mrs. Allaman requested a meeting with you on April 7 and you did not attend the meeting. Funher, your relatives did attend and told Mrs. Allaman that you would not be back to work. Under the circumstances, the pannership must be dissolved. I have received a copy of a letter from Mrs. Allaman to yourself dated April 8. 1997 (a copy of which is enclosed for your convenience). It sets fonh what I feel is a very generous offer to resolve your interest in the pannership. By this letter, I would request within ten (10) days of this date a formal response to Mrs. Allaman's letter to you of April 8. 1997. lfwe do not hear from you within that period of time. we will be compelled to unilaterally decide the necessary steps to be taken for business purposes. I must point out to you that bankruptcy is a very serious option which would have a detrimental financial effect upon yourself as well. Respond so that this matter may be resolved in an orderly manner. Very truly yours. Joseph J. Dixon JJDjm Enclosure cc: ~Irs. Marilyn Allaman (w/enc1.) EXHIBIT "C" 'o'm 1065 U.S. Partnership Return 01 Income avo '.0 1~.aS.0099 Cep,ru",nlolltltTl..,u,y InUlrlIIAu,"'u.S.fvIC' For (,Il,nell' Y'" 1996, Dr ,.. yu' b'w'M,n; .._Bl__1J!)_6. ."" ''''cl,"g ')..J.J)_lJ!}_6. .~@96 C BioI.,nt" coel. nlolmb.' Usolho IRS labol. Olhor- wise. pleno prlnl 5460 o.typo. G Check epplicablo boxes: (1) IXIlni~al roturn (2) 0 Final relurn (J) 0 Chango in addre.. H Chock accounling method: (1) 0 Cash (2) IX! Accrual (J) 0 O1her (specify) ~ I Number at Schedules K..1, Anach one for oach person who was D partner at any time during the tax 'Jf ... o EmpIOr"ID.nIIIIClllcnnumtlll A Pllrll;Jp'lbu"n.u.tll~IIV B Pllnc,palplOOucl 0''''''11'' ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICS BURG , PA 17055-3616 25-1795003 E Oa'tbul,n.".,.rltcl BAKERY BAKED GOODS 08/01/96 F To'.I....1l $ 12,330. (4) 0 Amonded return ----2---------------- --------------------. Caution: Include onlv uade or businoss Income and expenses on lines 1a through 22 below. See the instructions for more information. 18 Gross receipts or sales . . . . . . la 22,333 b Less returns and allowances . . . . . . Ib Ic 22,333. I 2 Cost of good. sold (Scheduto A, line 8) . . 2 13,33l. .... . . . . . . . . . . . . . .. . n Gross profit Subaract line 2 from line lc 9,002. c J . . . . . . .. . .. . . . J 0 4 Ordinary income (loss) from other partnerships, estates Bnd arusts (attach schedule) 4 m 5 Not farm profit (loss) (attach Schodulo F (Form 1040)) 5 0 6 Nel gain (loss) from Form 4797, Part II, line 20 6 . . 7 O1hor Income (loss) (attach schodule) . . . . .. . ., . . . . . .. . . . .. . 7 8 TotDllncomo (Iossl. Combine line. 31hrough 7 . . .. . ., . . . . . . . . . . . . . 8 9,002. 9 Salarie. and wages (olher than 10 partners) (less employmont credils) 9 10 Guaranteed payments to partners .. . 10 II Repairs and maintenance . . 11 135. 0 12 Bad debts 12 . . . . 0 Rent 2,839. d IJ . . . . 13 U 14 Taxes and licenses . . 14 60. c IS Interest ... . .. . 15 . . .... . ...., ...t'1~~ I' .. . . . . . I 16a Oeprecia~on (If required. attach Form 4562) 1,021 I . . .. . 0 b Less depreciation reported on Schedule A and elsewhere on return . 116b I 16c l,02l. n 17 Deplotion (Do not doducl 011 and gas depletion.) . . . . . . . . 17 . 18 Retirement plans. otc IS .. . 19 Employee benefit programs 19 20 O1her doduc~ons (atlDch .chedule) . . . . . . ., . .. . . . . . . . . . . . . . 20 6,004. 21 Total deducUons. Add the amounts shown in the far right column for lines 9 through 20 . . ' . . 21 10,059. zz Ordinary Income (loss) from trade or business activities. Subtract line 21 hem line 8 ... . . . .' . 22 <1,057.> Please Unel" p.nallin ell p.qv,v.1 d.cla,. thai I haw. ...mln.d thiS IIlurn. including accompanying ",h.duln and Slal.m.n1l.. and 10 th, bnt ot mV ~no....l,dg' and b.lI.l. II I" uu,. corr,cl. and campi. I.. O.cla,ahon 01 pl.pa,., lolh.' than g.n.,al partn., 01 hmll.a lIablhly company m.mber, is baud on al1lnlCllmahon 01 Sign ....tuch pfepalll Pla.. any knO....I.Og., Here ~ Slgn.tu,. olg.n"al pann.' Of Ilmll.a J;a~lllly company m.mllll I~ a... PI.pall""~ D . ).J f 2~ I / I I C"".., o , ;'~;.~~;,:l;.~u;t~o. Paid SlgnalulI 1. 't ) - 'i' 7 ..II-.m>"," ~ Preparer's Fllm'..nam.IO' ~~ILTON & MUSSER, PC EIN .. 23-2213999 Usa Only )"0.." It Ull-.mplo~.d' 101 OLD SCHOOLHOUSE LANE ana adOIl"" MECHANICSBURG, PA z,p"" ~ 17055-5666 JUA For Paperwork Reduclion Act Nolica, see page 1 of separato lnstruclions. Form 1065 ('996) 1 cn~!I:) 1<!:l<llJ6 ALLAMON AND HOST~TTER BAKERY Form 1065119.6) Schodulo A Cost 01 Goods Sold 1 I"\lonlary at beginning of ye;lI. . . . . . . . . . . . . . 2 Purchases less cost ot items withdrawn for personal use 3 Cost 01 labor , , , . . , , . . . , . . , . . , , 4 Additional section 263A costs (attlch schedule) .... 5 Other costs (attAch schedule) . . . . . . . . . . . 6 TolAl. Add lines 1throu9h 5 ........... . . . 7 Invenlory 01 end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 COlt 01 goods sold. Subtract line 7 from line 6, Enler here and on page 1, line 2 ...... 90 Check all methods used for valuing closing Inventory: (111llI Cost as described In Regulations section 1.471-3 (11) 0 Lower of cost or market as described In Regulations section 1.47,-4 (III) 0 Other (specity method usad and anach explanation) .. b Check this box if there was a writedawn of "subnormar goods a;de~~ibedln-R-;;guj;tio;s-s;cti;nlA71:2(C)~~::~--~~;O----_. c Che:k this box if the LIFO inventory method was adopted this tax year for any goods (il che:ked. anach Form 970) . . .. 0 d Do the rules 01 section 263A (for property produced or acquired for resale) apply to the pannership? . . . , . . 0 Ye. IllI No e Was thore any change In determining quantities, cost, or valuations between opening and closing Inventory? 0 Yel 1m No If "Yes,- attach explanation. Schedule BOther Inlormation 1 What type of entity Is filing this return? Check the applicable box: a txI General partnership b 0 Limted partnership c 0 Limited fiability company d 0 Other .. ______________________________________________________----- 2 Are any partners in this partnership also partnerships? , . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Is this partnership a partner In another partnership? .................................... 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes: see Oeslgnallon of Tax Matters Partner below . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Ooes this partnership meet ALL THREE of the following requirements? a The partnership's total receipts for the tax year were less than 5250.000; b The partnership's total assets at the end of the lax year were less than 5600.000: AND c Schedules K-1 are filed with the return and furnished to the panners on or before the due date (including extensions) tor the partnership return. If "Yes," the partnership is not required to complete Scheduies L. M-l. and M-2; Item F on page 1 of Form 1055; or Item J on Schedule K-l . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . , 6 Ooes this partnership have any foreign partners? ................................. 7 Is this partnership a publicly Uaded partnership as defined in section 469(k){2)7 . . . . . , , . . . . . . . . . . , . . . . . . 8 Has this pannership filed, or Is it required to file, Form 8264, Application tor Registration of a Tax Shelter? . . . . . . . . . . . 9 At any time during calendar year 1996, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See the instructions tor exceptions and filing requirements tor Form TO F 90-22,1. It "Yes," enter the name of the foreign country. ... _________________________________________.. 25-1795003 Page 2 1 2 3 4 5 6 7 8 13,734. 13 734. 403. 13,331. Yes No x X X X X X X X 10 Ouring the tax year, did the partnership receive a distribution from. or was it the grantor of, or transferor to. a foreign trust? If "Ves,'" see page 14 of the instructions tor other torms the partnership may have to file . . . . . . . . . X 11 Was there a distribution of property or a transfer (e.g" by the sale or death) at a partnership interest during the tax year? If "Ves," you may elect to adjusl the basis of the partnership's assets under section 754 by attaChing the s13tement described under Elections Made Bv the Partnership on caee 5 01 the instructions . . . . . . . . . . . . . . . X Doslgnatlon 01 Tax Mattera Partner Enter below the general partner designated as the tax matters partner (TMP) tor the tall. year of this return: Name of .... designated TM? r Address of ... designated TM? r JUA MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 Identifying number 01 TMP ~ 185-54-0896 2 CFS~Sl 12 C4 96 F 961 ALLAMON AND HOSTETTER BAKERY 25 1795 DIm 1065119 . - 003 P'ee 3 I Schedule K I Purtners' Shores a'lncoma, Credltl, Deductions, ate. CFSl52 C9119..96 ta} Distributive sharD Items Ibl Tallll_maunt 1 Ordinl1ry incomo (loss) from UOIde or business activltlclI (p::ago 1. hno 22) . 1 . <:1.057.> ... , , , ". . 2 Net inceme (loss) :rom lont31 real estate activities (at'.ach Form 8825) f . , '1 . , . ,.. . 2 3D Gross Income from other ronlal activitles .......,.",.. 301 b Expensos lrom other ronta1 activities (attach schedulo) .......r3b I c Not Inceme (105S) from other fen~l activities. Subtract line 3b horn line 33 .. . , . .. . 3e 4 Portfolio Income (loss): 8 Interest income . .. . " . , . ,. , ..... . . , . . 4_ Income b Dividend Income . . . . . . . . . . . . . . . . , , . . . . . . . . , . , ' . . .. . . . 4b (Loss) c Royalty Income ...............'..'....., . . , ., , . , .... . . . 4e d Net shan-term capital gain (loss) (attach Schedule 0 (Ferm 1065)) ..... . , . ,. . 4d e Netleng-term capital gain (loss) (an,ch Schedule 0 (Form 1065)) .... . . . .. , 4e f Other portfolio Inceme(less) (anach schedule) ......... . .. . ....... . .. . 4f 5 GUi1ranteed payments to partners ................ . .. . ....... . ... . 5 6 Nat gain (less) under soction 1231 (other th.n due to c,su'lly or thah) (attach Form 4797) 6 7 Other inceme (Iessl (attach schedulel .......... . ,. , ......... . . . 7 8 Charitable contributions (attach schedule) ...... . . . .. . . . . . ..... . . . 8 Ooduc- 9 Section 179 expense deduction (attach Form 4562) . . . , .. , .. . . . ..... . .... . 9 tIons 10 Deductions related to portfolio Income (itemi:::e) ... . ..... . ...... . . . .. . .. . 10 II Other deductiens (attach schedule) ......... . ..... . ... . . . .. . , . 11 Invest. lZa Interest expense on Investment debts ........ . . . . . . . .. . . . . . . . . . . . 124 ment b(l) Investment Income Included on lines 4a. 4b, 4c and 4f above .,. . . . , . . . , . 12b(l) Intorest (2) Investment expenses included on line 10 above ....... . 12b(2) ...... , . . .. . . . 13a Low-income housing credit: (1) Frem pannerships to which section 42(j)(5) epplies fer preperty placed In service before 1990 13all (2) Other than on line 13a(1) for preperty placed in service befere 1990 ........... . 134(2) Credits (3) From pannerships to which section 42(/)(5) applies for preperty placed in service aher 1989 134(3) (4) Other than on line 13a(3) fer preperty placed In service aher 1989 ............. . 13a(4) b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) . . . . 13b c Credits (other than credits shown on lines 13a and 13b) related 10 rental real estate activities .. . 13e d Credits related to other rental activities ........... . ... . ..... . . . .. . 13d 14 Other credits . . . . . . . . . . . . . . . ..... . . . . . .. . ..... . . ' , . 14 5ell- 15a Natearnings (loss) from self-employment ..... . . . . . .. . ........ . . , 15a <1,057.> Employ b Gross farming er fishing Inceme .... . ........... . .. . ..... . .... . 15b ment c Gross nonfarm income ....... . ........... . .... . . . . . 15c 9,002. Adjust- 16aOepreciation adjustment on property placed in service after 1986 . . . . .. . . . . . 16a 474. ments bAdjusted gain or less ..........,......... . , . .. . .. . .. . . . .. . 16b and c Depletion (other than oil and gas) 16c Tax .............. . . . .. . ..... . . . .. . Prefer- d(l) Gress Income from oil, gas, and geothermal properties . . .. . . . .. . .. . 16dll ence (2) Deductions allocable 10 oa, gas, and geothermal properties . . , . .. . . . 16d(2) Ilems e Other adlustments and tax preference items (attach schedule) 16e .. . .. . ..... . . . . . 178Typaol ... b FClfal"cnll)' ~ Incoma ._____________________.. otU, .peu ..-----------.. C Total gross Income trom sources outside the United States (attach schedule) ... . , . .. . . . 17C Foreign dTotal applicable deductions and losses (attach schedule) .... . .. . . . . . . . , . 17d Taxes e Total foreign taxes (check one): ~ OP.id o Accrued ... . . . , . . . . . 17e f Reduction in taxes available for credit (attach schedule) . . ., . . . .. . . . 171 aOther foreign laX Information (attach schedule) ... , . . .. , . , ... . . . .. . , . 170 18 Section 59(e)(2) expenditures: a Type ~ _______________________ b Ameunt ~ 16b 19 Tax-exempt interest Income .... . .' . , . , . . . . . ... . . . .. . . . 19 20 Other tax-exempt income ................ . . . . , ... . . , .. , . . 20 Other 21 Nondeductible expenses ......,.....,.. . . . , . " . , . ,. . . . 21 22 Distributions of money (cash and marketable securities) . ' . , .....,... . . . . . ZZ 19.10l. Z3 Distributions 01 property other than money ......... . . , ......... , . . Z3 24 Other items and amounts required to be reported separalely to partners lanach schedule) , , 258 Income (loss). Combine lines 1 through 7 in column (bl. From the result. subtract the sum of lines 8 through 12a. 17e. and lOb " , . , . . . . , , , , . , . , . ' " , ...".. , , , 25a <:1.057.> b Anal~'Sis by Ib\ Individual (c) Pannership (d) Exempt (e) NomineelOther Analysis type 01 partner: (a) Corp crate I. Active ii. Passive orcani:::ation 111 a,np.,ln", -1057 4'1 lldp,1I1n,., 3 JUA ALLAMON AND HOSTETTER BAKERY Fo,m 1065 (1996) . Uola' II Question 5 01 Schedule B is answered "Ves" tho pannership is not reQuired to complete Schedules L M-' and M-2 I Schedule L I Balance Sheet. oe, Books 25-1795003 Paoe 4 ASlotl Beginning of tilX vear la) (b) End 01 tall vear (c) (d) 691 1 Cash.... , . , . . . . . , . . . . . , . . Za Trade notes and accounts receivablo .. b Less allowance for bad debts 3 Inventories ......... 4 V,S, government obligations 5 Tax-exempt securities .... 6 Other current assets (attach schedule) . . . . 7 Mongage and real estate loan. .,..... a O1her Investment. (attach schedule) .... 98 Buildings and other depreciable assets b Less accumulated depreciation .... .. lOa Depletable assets ...... .., . b Less accumulated depletion ...... 11 Land (net 01 any amorlization) ..... 120 Intangible assets (amorlizable only) ., b Less accumulated amortization .. 13 Other assats (attach schedule) 14 Tolal asscts .......... LlablllUes and Capital 15 Accounts payable ..,........... 16 Mrtgs. notos, bends payable in less than 1 yeilr 17 Other current liabilities (attach schedule) . . . 18 All nonrecourse loans ............ 19 Mn.s, noles, bonds payable in 1 yea, or more ZO O1her nabilities (attach schedule) . . . . . . . 21 Partners' capital accounts .......... ZZ Total liabilities and capital .......... I Schedule M-l. I AeconcmaUon 01 Income (Loss) pe' Books With Income (Loss) pe' Aeturn 1 Net income (loss) per books . . . . . . . . -1, 057 6 Income recorded on books this year not 2 Income Included on Schedule K, lines 1 included on Schedule K, lines 1 through through 4, 6, and 7, not recorded on books 7 (itemize): this year (itemize):. . . . . . . . . . . . . . a Tax-exempt int S ......,..... 403 12.257 1.021 11.236 12,330 2,051 10,279 12.330 3 Guaranteed payments (other than health 7 Deductions included on Schedule K, Unes Insurance) ............. . ., . 1 through lZa, 17e, and lab, not charged 4 Expenses recorded on books this year against book incomo this year (itemize): not included on Schedule K. lines 1 a Depreciation S . . . . . ., . .. . through lZa, 17e. and lab (ilemi,e): ....... . . . . . ., . ., . a Depreciation $ .., . . . .. . . . .., . ....... . . . .. . . . b Travel & entertainmt S . ..... . . . ., . a Add lines 6 and 7 ........... . .................... . ...................... . o ............. . ...... . 9 Income (loss) (Schedule K, line 25a), Sub- -1.057 tract line 8 Irom line 5 0 6 Distributions: 8 Cash. .... . . . 30.437 b Property ., . . . -1.057 7 Other decreases (itemize): . . . . ' . . . ' . a Add lines 6 and 7 . . . . 9 Balance at end of year. Subtract line 8 29.380 trom line 5 ' . , . -1.057 5 Add iin'e~ ,. thr~~[]h 4 . : : : : : : : : : I Schedule M-2 I Analvsts of Parlners' Capllal Accounts 1 Balance at beginning of year ...... 2 Capital contributed during year . . . . 3 Net income (loss) per books . . 4 Other increases (itemize): . . . . . 19.101 19.101 .. .... 10.279 5 Add lines 1 throuqh 4 , JUA 4 ::~S111 C9 \9 9Ei Election To Expense Certain Tangible Property (Section 179) (Note: If you have any "Iisled property,' complete Part V belore au complete Part I.) Maximum dollar limitation. It an enterprise zone business, see instructions Total cost of section 179 property placed in service ........... Threshold cost 01 section 179 property before reduction in limitation . . . Reduction In limitation. Subtract line 3 from line 2. If zero or less. enter ...0.. Dollar limitation tor tax year. Subtract line 4 ftom line 1.11 :010 or less, enter -0-. 11 married filing separate! . see instructions . . . . . . . . . . . . . . . . . . . . . . . . (a) Ce."illlion 01 prgpeny (b) COlllDUlinen uu only) 7 Listed property. Enter amount from line 27 .................... 7 8 Total elected cost of section 179 property. Add amounts in column (el, lines 6 and 7 B 9 Tentative deduction, Enter the smaller of line 5 or line 8 .............. 9 10 Carryover of disallowed deduction from 1995 . . . . . . . . . . . . . . 10 11 Business income limitation. Enter ahe smaller of business income (not less ahan zero) or line 5 11 12 Section 179 expense deduction. Add lines 9 and 10. but do not enter more than line 11 12 13 Carryover of disallowed deduction to 1997. Add lines 9 and 10. less line 12 .... 13 Nolo: 00 not use Part II cr Part 111 below for listed property {automobiles, certain other vehicles, cellular telephones, certain computers. or property used for entertainment. recreation. or amusement.llnstead, use Part V for listed property. Part Ii MACRS Depreciation For Assets Placed in Service ONLY During Your 1996 Tax Year (Do Not Include Listed Pro ert . Sectlon A _ General Asset Account Election CF220G ",11/96 14 II you are making the election under section 168(i)(4) to group any assets placed in service during ahe tax year into one or more general asset accounts, check this box ..,...",.."."..,..,..."..,......,.....,...... ~ 0 Section B _ General Depreciation System (GDS) (b) Monlh and (C) Baili lor depreelahon (d) year plaCid lb\li,n,nlln~e"lmenl \lU R,eo~t1y (e) Conv,nlion inulY'u only_u,III..lruelion.., P"lOel room 4562 Depreciation and Amortization (Including Information on Listed Property) ... A"ach 1hls (arm 10 your return. D'Plllm.nlollheT"U..+lY lnl,'"1I.1 Re~rnuI S"~IC' 1991 r....m.lil..nown on "11.11" ALLAMON AND HOSTETTER BAKERY BUiln'i" or ICII~lly 10 wnltl'l In... 101m 'I'IIIi 1 2 3 4 5 ....... . (el Elecl,dtOil 6 (a) Cl.nifh:lhGn 01 plOp'lly 15a 3-year property b 5-year property c 7-year property d 10-yearpropeny e 15-yearproperty 20-year property 25-year property h Residential rental property Nonresidential real property 12,257 5.0 HY 25 s 27,5 rs, 27,5 s, 39 s, MM MM MM MM Section C _ Alternative Depreciation System (ADSl 16a Class life b 12-year 12 s, c 40-year 40 s. MM Part III Other De reciation Do Not Include Listed Pro ert . 17 GOS and AOS deductions for assets placed in service in tax. years beginning before 1995 18 Property subject to section 166(1)(1) election 19 ACRS and other depreciation .,.... Part IV Summar 20 Listed property. Enter amount from line 26 .. . . . . , . . . . . . . . , . . . . . . , . . . . . , . 21 Total. Add deductions on line 12. lines 15 and 16 in column (g). and lines 17 through 20. Enter here and on the appropriate lines 01 your relurn, PartnershipS and 5 corporations - see instructions 22 For assets shown above and placed in service during the current year. enter the portion at the basis anributable to section 263A costs ". , , . ' . . . , 2Z 5 JUA For Paperwork Reduction Act Notice, see page 1 01 the separate lnstrucUons. OMO',o 15.&5.0112 iJ~96 AUlthlTl,nl 51 JUlnCl No_67 lo,nlllYln\lnl,lmOIl 25-1795003 1 2 3 4 17,500. 200 000 O. 5 (r) ......lhOd (9) Oepllri...lion o.duclion OODB 1,021. Sf\. Sf\. S/L S/L S/L S/L S/L SlL 17 18 19 20 21 1,021. Form 4562l ,~\ ALLAMON AND HOSTETTER BAKERY 25-1795003 Form 4562119961 Page 2 Part V Listed Property - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, Recreallon, or Amusement Nota: For any vehicle for which you ate using the standard mileage rnto or deducting lease expense, complete only.23a. 230. columns (a) through fe) at Section A. all of Section B. and Section C if applicable, Soello" A _ De rcelatlon and Other Information Caution: Soe instructions for limt3tions for automobiles.) Z311 00 OU havo evIdence to support tho business/investment use claimed? 0 Vas 0 No Z3b II "Yes." is the evidence wrItten? 0 Vas 0 No (0) 01.1111'''''' lII....lm.nl un Plltl"II;' (a) TwPlolpIDP.,ly Ih..l..hICI,..lillll (b) cIoI,plltld tn...hllt. (d) COil Dr aU'lr DUll (a) O"llfol d.pllc.ahon ItIUli".,l/ln'l"lm,nl uno"lyl (f) Rlto."W plllod (9) (h) Olplltlll'on deduction (I) Elltled uchon 179 coli .....tnodl Con.,.nhon · ,,~.. ""' -, r '''', , T" ""T '" 25 Property used 50% or less in a Qualified business use: \ \ S/~- S/~- S/~- 26 Add emounts In column (h). Enter the total here and on line 20, page 1 . . . . . . . . . . . . . , . Z7 Add amounts In column fil. Enter the total here and on line 7. pace 1 .........,........... Section B -lnformBtlon on Use of Vehicles Complete this section for vehicles used by a sole proprietor, parlner. or other "more than 5% owner; or related person. II you provided vehicles to your employees. first answer the questions in Section C to see il you meet an exception to completing this section lor those vehicles. W M W ~ W Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 z71 28 Total business/investment miles driven during the ye.r (CO NOT Include commuting milas) 29 Total convnuting miles driven during the year 30 Tot.1 other personallnoncommuting) miles driven . . .. . ...... Total miles driven during the year. Add lines 28 through 30 . . . . . (I) Vehicle 8 31 Ves No Ves No Ves No Ves No Vas No Va. No 32 Was the vehicle available lor personal use during off-duty hours? ......... 33 Was the vehicle used primarily by a more than 5%, owner Dr related person? 34 Is another vehicle available for personal use? ................. Section C _ Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these que~tions to determine if you meet an exception to completing Section B lor vehicles used by employees who are not more than 5'4 owners or related persons. Ve. No 35 00 you maintain a written policy statement that prohibits all personal use 01 vehicles, including commuting. by your employees? .................................................. 36 00 you maintain a written policy statement that prohibits personal use 01 vehicles. except commuting. by your employees? See Instructions for vehicles used by corporate officers, directors. or 1% or more owners 37 00 you treat all use of vehicles by employees as personal use? .,..................,... 38 00 you provide more than five vehicles to your employees. obtain information trom your employees about the use ot the vehicles, and retain the inlormation received? ............,..................... 39 00 you meet the requirements concerning qualified automobile demonstration use? . . . . . . . . . . . . . . . Nato: II your answer to 35. 35, 37. 38. or 39 is "Yes." you need not complete Section B for the covered vehicles. Part VI Amortizallon (a) O...thpllon el COlli ...... . (c) Amorllllbl. .mounl (d) Cod.nctIO" (e) Arno,t p.lloder perc."lag. (I) Amo/llzalion torln;I .a' 40 Amortization of costs that begins during your 1996 tax year: 41 Amoni:ation 01 costs that began belore 1996 ....,..,..,......". 42 Total. Enter here and on "Other Deductions" or "Other Exoenses"line 01 your return JUA 41 4Z 6 cn2~1 10,24 '9G Partner's Share of Income, Credits, Deductions, etc. SCHEDULE K-l (Form 1065) O,ga,tm,'" 011'" y.....\,j,)' 11Ill!'.".,n,..nu.S,I_'c, CMD No l!o'!l.OC99 12/3111 96 ~~96 Parlnerohlp',ldentlfvl;;Qnumber .. 25 -1795003 Partnership's namo. address, and ZIP code ALLAMaN AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 FOICII1.nCI''t''1I1996ol". JI'" atil,,,n."!) 8 / 0 1 . 1995. 1,,11 ."lI'"q Parlner',ldentlfvlng number .. 185 - 54 - 0 896 Partner'S name, address. and ZIP coda Partner 1 MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 A This partner is a aD goneral partner 0 limited partner o limited liability company member B Whal type elenlityi'lhis partne,' .. Indiv-Acti ve C Is this partner a mI domestic or D Ofo7eig;pan~e77-------" DEnIer partner's percentage of' (I) B.folten."... (11) End 01 . o,lllm,nll"::ln W'" Profiuharing . . .. ... .________ % .._5_1___0_0_0_0.. % Losssharing ......... _________ % .-.5_1___0_0_0_0. OJ. Ownerohip ef capital ..... .________.1. __5_1_._0_0_0_0. '1. E IRS Cenler where partnership filed relurn: philadel tlhia J Analysis of partner's capital account: (D) eal)!l.' u(;Qunlal (b) Capita' CClnlllbuled begInning 01 ye" dulll'iI~'" $ $ --------------.. $ ._______lJ_0_4_6_,_. I Check applicable be,es: (I) 0 Final K-I (2) 0 Amended K-I (c!P.lln."....h.,.ollJn... ...and7,FOlm 1065, SChld;,lI,M-2 13.437. (a) Dlstribullve shore Item , N C o " E , L o S S 1 Ordinary income (losS) Itom trade or business activities ....... 1 2 Net Income (loss) from rental real esute activities . . . . . . . . . . 2 3 NOllncome (loss) trom other rental activities ..,......... 3 4 Portfolio Income (loss): a Interest . .. ... ................... .. 40 b Dividends .., ... ................... ., 4b cRoyallies .................. .......... 4c d Nel short-Ierm capital gain (loss) .',.... ,., ...... 4d e Nel long-Ierm capital gain (loss) ...,...."........ 4e I Olher portfolio Income (loss) (anach schedule) .,....,.",. 41 5 Guaranteed payments to partner ................... 5 6 Net gain (loss) under section 1231 (other than due to casualty or theft) 6 7 Other Income 11055) (altOch schedule) .... ..,...".. 7 8 Charitable contributions (attach schedule) .. .......... 8 9 Section 179 expense deduction .................. 9 10 Deductions related to portfolio income (attach schedule) ..... 10 11 Other deductions (attach schedule) . . . . . . . . . . . . . . , . . 11 o T E I 00 UN cs , , NMN V E ~ EN R sTE T ~ 1201 Interest expense on investment debts ............... b (1) Investment income included on lines 4a, 4b, 4c. and 4f above (2) Investment expenses Included on line 10 above ........ 13a Low-Income housing credit: (I) Frem section 42(j){5) pannership.for preperty placed In service before 1990 ..,.,.,.".."".,.,...,., (2) Other Ihan en line 13a(1) lor property piaced in service belore 1990 (3) From seclion 42(iIl5) partnerships for property placed In service aher 1989 ' . , , . . , , . . , , . . , . , . . . . . . . . . , ' . (4) Other than on line 13a(3) for property placed in service after 1969 b Qualified rehabilitation expenditures related 10 rental real estate activities ....,......,...".,.,...,.,.". c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities ..,.........,..... d Credits related to ether rental acti\'it:e5 ., .., 14 Other credits ,.".,. . . . ' , C R E o , T S JUA For Paperwork Reduction Act UoUce, see Instrucllons for Form 1065. 8 (d}Wllhd,a.....al..and dl..t"bulio".. (a) CapllaIICCOtll'l1al.nd 01 yu, tcomtHn. COlumn, 'allhlDtlghtdll <539.'( <5,366.> (c) 1040 filell enle, Ihe ameunlln column (b\ en: <539.,} See Partner's Instructions fer Schedule K- I (Form 1085). 18,264. ) (b) Ameunt Sch, B, Port 1,Iine I Sch, B, Part II, line 5 Sch, E, Part I, line 4 Sch, D, line 5, col. (I) er (g) Sch, D, line 13, col (f) er (g) Enl., on appliubl.l.n. 01 youllln, }see Partner's Instructions for Schedule K-I (Ferm (065). En!., on applicabl. lin. 01 yotlllln, Sch. A. line IS or 16 See Partner's Instructions tor Schedule K- I (Ferm 1085), 128 b(l) b12) Ferm 4952, line 1 \ See Partner's Instructions tor fSchedule K- I (Form 10851. all) a(2) }.. ..., '"" 0(3) 0(4) 13b }see Partner's Instructions lor Schedule K.I (Form 1005), 13c 13d 14 o-S:l61 C9'19!l6 Schedule K-I (Ferm 1065) 1996 MARILYN ALLl\MON S h d 'e K 1 (Form 106511996 c e u - aoo (a) Olstrlbullye shara Item (b) Amount (c) 1040 lIIe.. enler tha amount In column (b) on: S~M 15a Not e3rnings (loss) horn self..employment 15a <539.> Sch, SE, Seclion A or B , pE b Gross tanning or fishing income 150 L L N >~oe Partner's Instructions tor F~T c Gross nonfarm income 15c 4,590. Schedula K-I (Form 1065), . 16a Oept8cintion adjustment on propeny placed in service ahar '986 16a 242. n ~ E I b Adjusted gain or loss 160 See Partner', lnsttuctions OF, c Depletion (other Ihan oil and gas) . . 16C for Schedule K-l " ,RM d (I) Gross Income ftom oil, QU, and geothermal propert:cs d(l) IForm 1065) and A', "structions for Form 6251. x N (2) Deductions allocable to oil, gas, and geothermal properties d(2) c , 0 Other adiustments and ta. preference items (atulch schedule) 160 F 170 Type of Income ~_________________________. Form t 116. check bOltos 0 b Name of fcrelgn country or U.S, possession'" .__________. }Form 1116, Pan I R E c Total gross Income from sources outside the United Stales (attach , G ,chedula) . . . . 17c N . . d ToUlI applicable deduction. end losse' (aMch ,chedule) 17d , Total foreign taxes (check one): ~D o Accrued A 0 Paid 170 Form 1116, Pan II x I Reduction In taxes available tor credit (attach schedule) 17f Form 1116. Pan III , s 0 Other totelen tax Information (attach schedule) 179 Seelnlllucll0n, 101 FOlm "'6. IB Section 59(e)[2) expenditures: a Type ~ -------------- }see Panner', In,uuctions for ----------------------------------- Schedule K-I (Form 1065). b Amount . . IBb 19 Tax-exempt inlereslincome . . 19 Form 1040. line 8b 0 20 Other tax-exempt Income 20 T . . H 21 Nondeductible eltpenses . . 21 }'" .-'- ~'"-". E R 22 Distributions of money (cash and marketable securities) 22 18,264. Schedule K-I (Form 1065). 23 Distribution of property other than money 23 24 Recapture allow-income housing credit: a From .ection 42(j)[5) pannership' . . 24a }Form 8611, lina B b Other than on line 24a . . . 24b 25 Supplemental information required to be reponed separately 10 each partner (attach additional schedules if more space Is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- . . L E --------------------------------------------------------------------- M , " --------------------------------------------------------------------- , A L --------------------------------------------------------------------- , N F --------------------------------------------------------------------- 0 R M --------------------------------------------------------------------- A , , --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- ALLAMON AND HOSTETTER BAKERY 185-54-0896 P 2 A o J U S , M , N , S JUA 9 CnC6! C9'I8'96 . Partner's Share of Income, Credits, Deductions, etc, SCHEDULE K-l (Form 1065) DfPIIIlm,"IOlltl.l...,u,y 1r'lltrl1l1 R.~."u' S'l\lle. 0",",0"'0 1!I~5.C::l9!1 12/31." 96 ~~96 P.rtnershlp's Identllvln. numbe, ~ 25 -1795003 Partnership's namo, address, and ZIP code ALLAMaN AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 FOlnl,rlOI'yurI99Gort..yu.t1.;,nn'''1 8/01,1996,1"0'"0In; P.r1ne,'s Identllvln. number ~ 195- 62 - 543 6 P.rtner's n.me, .ddle", Md ZIP CDde Partner 2 NANETTE L HOSTETTER 6 PARK AVENUE MIDDLETOWN, PA 17057 A This panner is a Qg general panner 0 limited partner o limted liabllily cDmpany member B What lype DI enbly Is this partner? ~ _ _I.P.9.J'y_-_A_c_tJ'y_e_ - --. C Is this partner a txI domestic or a 0 foreign partner? o Enter partner's percentage of' (1) B,lolI c"ang' (Ill End of . O'"lm;".llon yur Profit sharing . . . . . . . . . ________.. ~~ __4Jt._O_O_O_O.. o~ Loss sharing ......... ________.. ~~ __4JL._O_O_O_O.. ~~ Ownership of capital ..... % 49.0000 % E IRS Cenler whele partnership filed-;;u7n~-P-hi1adei~-hfi' J Analvsls of partner's capital account: 10 $ $ ..-------------. $ ._______l.1_0JL5_,__ 1 Check applicable bDxes: (1) 0 Final K-l (2) 0 Amended K-l (0) CapillI account.' b.g,nnlnl1oIVUI (b) Capital cDnlfloul,d duhn9YU' (cjPlfln,I'lshll.Ollinu ....nd7.FOlm 1065. SCh,a",I,M.2 17.000. <516.>1 , N C o M E I L o S S (a) Distributive share Item 1 Ordinary Income (loss) from trade or business activities ....... 1 2 Net Income (loss) from rental real estate activities . . . . . . . . . ., 2 3 Net IncDme (IDss) {rDm Dthe"ent.>lactivities ."..,.".", 3 4 PDrtfDlio IncDme (IDSS): a Interest ................ ......,....... 4a b Dividends ............... .............. 4b c Royalties ............................... 4c d NetshDrt-term capit.>1 gain (IDSS) . . , , , , , . , , . , . , , . . " 4d e NetlDng-Ierm capit.>1 g3in (IDSS) ".,."".,.,.,..., 4e f Other pDrtfDliD InCDma (IDss) (attach schedule) ."...,..,., 41 5 Guaranteed payments to partner ................... 5 6 Net gain (IDss) under sectiDn 1231 (Dther than due tD casually Dr Iheh) 6 7 Other IncomellDss) (attach schedule) ,.....""....,. 7 8 Charitable cDn~ibutiDns (attach schedule) .".",.,..,., 8 9 Section 179 expense deduction ................... 9 10 Oeductions related to pomolio Income (attach schedule) ...... 10 11 Other deducliDnslattach schedulel , . . . , . , , . , . . . , . . ,. 11 o T E I DO UN cs I I NMN Y E i ENA sn T ~ 12a Interest expense on investment debts ............... b (1) Investment inceme included on lines 4a, 4b. 4c, and 4f above (2) Investment expenses included on line 10 above ......... 13a Low-Income housing credit (1) FrDm secbDn 42(j)(5) partnerships fDr prDperty placed in service befDre 1990 .,.,.,..,.,...,...,.,..,., (2) Other than Dn line 13a(l) fDr plDperty placed in service belDle 1990 (3) FrDm sectiDn 42(j)(5) partnershipslDr prDperty placed in service aher 1989 ' , . . , , , . . , . , . , . , . . . , . , . , . , . . , (4) Othe' Ihan Dn line 13a(3110r prDperty placed in service aher 1989 b Qualified rehabilitation expenditures related to rental real estate activities ............................... c Credits (other than credits shown en lines 133 and 13b) related to rental real estate activities ..... . . . . . . . . . . . d Credits related to ether rental activities . . ., .. 14 Other credits ............. . . .. .. C A E D I T S JUA For Paperwork Reduction Act Notice, see Instructions for Form 1065. (d)VllthlSra.....al'anlS lS,slIibulicn, (0) Cap.,., acea,mlatenlS af y.arlcarnom.calumnl lalthlcuQnllSJI 15.645. (c) 1040 lIIe,s enter \he amount In column (b) on: }see Partner's Instructions for Schedule K-l (FDrm 1065). 837. I (b) AmDunt <516:-: Sch. B, Part I,line 1 Sch. B, Part II, line 5 Sch. E, Part I, line 4 Sch. 0, line 5, cDI. (I) DI (g) Sch. 0, line 13. CDI. (I) DI (g) Enta, o"acchuble lin. af youllln. }see Partner's Instructions for Schedule K-l (FDrm 1065). Ente' anappHclbl. lin. ar youllln. Sch. A, line 15 Dr 16 See Partner's Instructions for Schedule K-l (FDrm 1065). 12.a bll) b(2) FDrm 4952, line 1 i"\ 'See Partner's Instructions for I ~Schedule K-l (FDrm 10651. all) a(2) }o~.~,"" a13) a14) 13b 1see Partner's Instructions tor Schedule K-l (FDrm 1065). 13c 13d 14 SchDdulc K-l (FDrm 1065) 1996 CFS061 OlJ19'J& NANETTE L HOSTETTER Schedule K-l(Folm 1065) 19.6 (a) Distributive share Item (b) Amounl I (e) 1040 fIIors onte, the amounfln column lb) on: S~M ISa Not earnings (lcsslham sell-emplovment ISa <516,> Sch. SE, Section A or B , pE b Gross farming or fishing income 15b "N }seo Par1ner's In:tructions tor F~T C Gross nonl3rm income 15e 4,412. Schedule K-l (Form 1065). r 16a Depreciation adjustment on property placed In service after 1986 16a 232. A R b Adjusted gain or loss 16b N' I See Partner's Instructions OFT 0 Cepletion (other than oil and gos) . . 16e lor Schedule K-l " yRM d (1) Gross income Irom oil, gas, and geothermal properties d(11 IForm 1065) and A'S nstruellens for Form 6251. XN (2) Deductions allocable to oil, gas, and geothermal properties d(2) c , e Other adlustments and tax preference items (attach schedule) 16e F 17. Type 01 Income ~._________________________ Form 1116, check bo..es 0 b Name of toreign country or U.S. possession" ___________. }Form 1116, Part I R E c Total gross Income from SOUlces outside the United States (attach I G schedule) , . . . 170 N d Total applicable deductions and losses (attlch schedule) 17d T Total foreign taxes (check one): ~O Paid o Accrued 17e A 0 Form 1116, Part II x , Reduction In taxes a....ailable for credit (attach schedule) 171 Form 1116, Part III , . . s CI Other loreian tax information (attach schedule) 17g S..lnll,uc:lionl to' FOlm 1 I 16. lB Section 59(eIl2) expenditures: a Type ~ -------------- }see Partner's InsUuctions lor ----------------------------------- Schedule K-I (Folm 1065). b Amount . . lBb 19 Tax-exempt Interest income 19 Form 1040, line 6b 0 20 Other tax-exempt income 20 T ' , H 21 Nondeductible expenses ' . 21 }-..~-"~-,,. , R 22 Distributions 01 money (cash and marketable securities) , . 22 837. Schedule K-l (Folm 1065). 23 Distribution 01 property other than money 23 24 Recapture allow-Income housing credit a F,om section 42m15) partnerships 24a }Form B61', line B b Other than on line 24a . 24b 25 Supplemental Information required to be reported separately to each partner (attach additional schedules it more space is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- p r , E --------------------------------------------------------------------- ... E N --------------------------------------------------------------------- T A L --------------------------------------------------------------------- I N F --------------------------------------------------------------------- 0 R ... --------------------------------------------------------------------- A T I --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- ALLAMON AND HOSTETTER BAKERY 195-62-5436 Page 2 A o J U ~ ... , N T S JUA 11 CFS:G8 C9 1896 Reconciliation of Partners' Capital Accounts 1996 125-1795003 Form 1065 ALLAMON AND HOSTETTER BAKERY Worksheet Partnor Name Partnor Capital Account Capital lInos 3, 4, and 7 Wllhdrawals and Capital Account Number Beolnnln. of V.., Contributions 01 Schodule M-Z Distributions End 01 Year MARILYN ALLAMON 1 13.437. <:539.> 16.264. <:5 366.' NANETTE L HOSTETTER 2 17.000. <:516.> 637. 15.645. Total 30,437. <:1.057.> 19,101. 10,279. el19S6 SCS:Compul. CF5Hi4 04'IQ96 Depreciation Detail 1996 I Form 4562 ALLAMON AND HOSTETTER BAKERY 25-1795003 Statement Business Of activity 1065 Enl'v # 1 Doscrlptlon Dale Acquired/ Method/llle Basil/AdJustment Sec 1?9/land OaprecllUon Orl9 Fo,m ACT # Allat # Buslno.. % Prior Currant E:QUIPMENT 06/01/96 200DB HY 11515 959 L065 1 1 100.00 5.0 yr IREFRIGERATOR 110/09/96 200DB HY 742 62 1'0065 1 2 100.00 5.0 yr easls 179 exp" Depreciation Prlo, Current Paae total 12257 1021 Business or activllv total 12257 1021 * Assets Sold .. _ Current year Section 179 expense only # Assets Removed From Service c: 1996 SCS,Compul. CF5CC8 041096 Weighted Average Ownership Percentage 1996 I 25-1795003 Form 1q65 ALLAMON AND HOSTETTER BAKERY Worksheet Partner owner~~i~, Ownership Average Numbor On 06 01 96 On 12/31i96 Ownershio '1; 1 51. 0000 51. 0000 51.0000 2 49.0000 49.0000 49.0000 Total I 100.0000 100.0000 100.0000 e 1996 SCS,'COINlwl. CF51G9 0....1096 ~ P A-65 "YOUMUSTFI'E."',O';'O"lTUESOAY."R" ..."".. 9 PARTNERSHIP INFORMATION RETURN 6 Commonwealth of Pennsvlvania "A O."""ml"1 01 RtUrlUI REVIEW ALL PREPRINTED INFORMATlotl. MAKE CORRECTIONS AND CHANGES DIRECTLY ON THE LABEL OFFICIAL uSE ONl.Y FISCAL "EAR FILER. Ft,,,,.1 Emplov.r Identl',utlon numb" [TJ~C ChiC_ IllhllllflntlUHp t.I., en "Isul JUf, ~ Ind1callllICIl,u,l,Otn 8/ 1/96 I. 12/31/96 Partn,r,h'p','llml FINAL AE'tURN. ALLAMON AND HOSTETTER BAKERY o ea'l o~1 Oll.lsl.nn OPTION TO RECEIVE A 19'1 PA-6!!1 SO()(LET. AlllllIU 4701 E TRINDLE ROAD CIIV Z'pCoa, O ChtC_llyouW1LLNOTNEECa 1997 PA Partnllsh'll Boo.lt' MECHANICSBURG 17055-3616 o EIN/NAMEiADDRESS CHANGE If ANY of the above infolmation Is diHelent from the 1995 PA-65, check this Box. A B Attach all necessary supporting PA or other schddules. Follow Instructions for Parts A and B Enl" Amounl. 110m lh'Pllln'fltllll',Own Op'I'hon, and ACl!vlh". Enl'f AmOl,lnll "Ci'Yld" aPI'ln,', Snlllholdll or Bln,'icl,'y DO NOT USE CENTS. ROUND tQWHOLE DOLLARS PART I, DETERMINING TOTAL NET INCOME OR LOSS FROM OPERATION OF A BUSINESS, PROFESSION OR FARM 1a Total Net Income or [Loss] from PA Schedule C or Flat PA Schedule C~FI ... 1a S < 1, 057 > lb Share ot Netlncome or Loss from Other Entities ............................ PART II. APPORTIONED BUSINESS, PROFESSION OR FARM INCOME OR (LOSS) 2a Net Income or (Loss] Irom Line 7 01 PA Schedule NRH (Own Operations) ., 2a S I 2b Net Income 0' (Loss] from Line 7 of PA Schedule NRH (Other Entities) 2c PA Allocable Business, Profession or Farm Income or (Loss}. Add lines 2a and 2b PART III. DETERMINING NONBUSINESS INCOME OR (LOSS) 3 PA Taxable Interest ",.,.""..".".."....,.. 3. S 4 PA Taxable Oividends ,.",...""""",..," 4a S 5 Net Gain or {Loss] from the Sale, Exchange or Oisposition 01 Property sa S 6 Net Income 01 (Loss] Irom Rents, Royalties, Palents and Copyrights 6a $ 7 Estate and Trust Income (Resident Taxable Income) ...................,....... B Gambling and Lonery Winnings , . , , . , , , . , . , , . , , . . . , . , .. Ba S 1 g Total Nonbusiness Income 0' {Loss], Add Lines 3 through B , , . . , . . , ,. 9a S Do Not Oeduct (Losses) PART IV, OETERMINING ALLOCABLE NONBUSINESS INCOME OR (LOSS] 10 Net Gain or [Lossl trom the Disposition of Property located in Pennsylvania . lOa S 11 Net Income or (Loss] from Rents, Royalties, Patents and Copyrights in PA ,,1 ta $ 12 PA Source Income from Estates and Trusts (Nonresident Taxable Income) ................ PART V, TOTAL PARTNERSHIP INCOME OR (LOSS] 13 Total Partnership Income or {loss) pel Books ".,.........".,..,...,. 14 Toml PA Taxable Partnership Income ollloss]. Add lines la and lb (or 2c) and 9. and 9b , 15 Total Nontaxable or Nonreportable Partnership Income or Loss. Subtract line 14 from line 13 PART VI. OETERMINING PASS-THROUGH CREDITS 16 Employment Incentive Payments (EIP) Cledit from PA Schedule W .,...,.......,..... "8' , 16 S 17a PA Tax Withheld From Nonresident Partners during the taxable year ..... 17a $1 . 17b Final Payment of Nonresident Withholding Tax. .......... . 17b S See special instructions for using form PA-V with the PA-65 or wi1h the PA-40NRC. 17c TOTAL PA Tax Withheld from Nonresiden1 Par1ners. Add lines 17a and 17b .................. 17c$ PART VII, PARTNERSHIP DISTRIBUTIONS 18 TOTAL Return 01 Capital Distributions .. . . . . . . . . . . . 19 TOTAL Distributions in Excess 01 Partners' Capital . . 20 TOTAL Guaranteed Payments Reportable as Income ..... tb S [J 2b S 2c S 3b S 4bS 5b S 6b S 7b S E3 Bb S 9b S lOb S l1bS , . ,12b$ 13 $ 14 S IS S <1,057> <1,057> c IB S 19 S 20 S 19,1011 co NOT USE CENTS. ROUND tOWHOLE DOLLARS 1 c;:~o, '20496 ALLAMON AND HOSTETTER BAKERY PART VIII PARTNERS DIRECTORY 25-1795003 (SeD instructions anach additional sheets in this IOlmat if necessary) .. (A) (B) (C) (0) (E) OWNERSHIP % K:ODE' 10 NUMBER NAME AND ADDRESS BOX NUMBER 51.0000 RI 165-54-0696 ALLAMON,MARILYN 1, RD # 4, BOX 267 NEWPORT, FA 17074 49.0000 RI 195-62-5436 HOSTETTER,NANETTE L 2. 6 PARK AVENUE MIDDLETOWN, PA 17057 3, 4, 5, 6, 7, 8, 9, 10, .CODES: RI .. Resident Individual; NR.. Nonresident Individual: PI _ Part-Year Resident Individual; p... Partnership; C... Corporation; E.. Estate; T.. Trust SIGNATURE AND VERIFICATION C~2~06 12'0.1'96 Under penalties of perjury, I declare that I have examined this relurn, including accompanying schedules and statements, and to the best of my knowledge and belief. it is true. correct and comolele. FQllhlparln,f,l'lIp: Nam. ~ PtU'IIHlt\t P"par,f, tluld on all ,"lormallon 01 wl'lIeh Ol,pall' ".. illY knowl,dgt. Prep.t., Nam,... Pin" pHnl MARILYN ALLAMON ILTON & MUSSER, PC, CPA's D,M.~[2,,"~ Oal1 V/r/f7 S'g"llur, Oil. SllulAgCIIIU 01 OLD SCHOOLHOUSE LANE t,1I1 Clly SIll' ZtpCOClI ECHANICSBURG, PA 17055 O_illme Telepnone Nl.omtler Oail,meTelepno.,eNI.ofT'ltlll 2 17-697-3666 PA.(l~CFICg.961 PAnFP~RtMF~TO~~FVF~l}F PA Schedule C-F Reconciliation ADJUSTING FEDERAL BUSINESS EXPENSES FOR PA PURPOSES PART A. Identification Information Name as shown on PA-6S: 1996 Federal EIN: 25-1795003 ALLAMON AND HOSTETTER BAKERY Cetermlnlng Not Profit or (Loll} for PA Incomo Tax PurposeI If the partnership chooses to use a federal schedule Of form to report its taxable income or (loss) for PA purposes. complete this schedule. Adjust the partnership's federal business Income and expenses for PA law. Under PA law, net income or (105s1 Itom the operation 01 a business. prole:sion or farm is determined using generally accepted principles and practices. Lisled below are some 01 the most common differences (adjustments) between PA and federal rules. I.dllO,II"."'1 mOlS! tll maclloI Ii'll I'Plnn tallgo"I' ma'lIc ....11\ anO.1111'I1 pallnl"I'I'p .ntOlltlO Il'Iall)'''1 1'"lnn a" .11 Farm 106$ Part B, Receipts from Buslne.. Activity la. Gross receipts or sales . . . . . . . . . . . . . . lb. Returns and allowances ............ 0 Ie, Realized gress receipts or sales from federal form ld, Additional income or (loss) Itemize Income or (loss) and sources: DO NOT USE CENTS - ROUND TO WHOLE DOLUJ:lS la. $ 22.333, lb, $ 'c. 5 22.333, Tolal 2. Cest of goods sold and/or operations from your federal ferm 3. Gross profitslline lc plus line 1d less line 2) .. . . . Part C. Buslnon Expensos 4. Allowable business expenses from your Federal form Part O. AdJustments lor PA Income Tax Purposes Sa. Business meals and entenainment . . . . . . . Sb. Sales Tax on depreciable assets .. . . . . . . sc. Charitable contributions for business purposes sd. Uniform capitalization (ether than federal tax accounting) under GAAP or FASB Sa. Depreciation if electing a generally aceepled method different than used for federal purposes Depreciation method: -Sf'. Wages for the Federal JOBS credit .,................ 'Sg', Wages lor PA Employmenllncen~ve Payments credit "".... -Sh-. Payments for owner pension. profit-sharing or deferred income plans -Si'. Payments tor owner health and wellare benefit plans. . . . . . . . . Taxes based on gross or net Income and other unrelated taxes Other adjustments for differences between PA and federal e.penses Ilemi:e and e_plain In detail. Enter the net total on line Sk -Sj-. Sk. ld. $ 2. $ 13.331. 3. $ 9.002, 4. 1$ 10.0591. Sa. $ Sb, $ Sc. $ Sd. 5 Se. 5 -Sf-. S -Sg-. S -sh-. S -Si-. S -5'-. $ Sk. $ 6. Total adjustments. Add lines Sa through sk and enter the net amount here 6. 5 7. Total allowable PA business expenses. Add lines 4 and 6. Enler the net amount here 7. $ 10.059. PART E. Net Income or (loss) lor PA Personal Income Tax Purposes. 8. SUBTRACT line 7 from line 3. Enter the income or [loss) here and include on PA-6S ..... . 8. $ <1 057. DONor uSE CENTS - ROUNDTOWHOL.E OOL.LARS PA."J ,c"''' 1996 PADEPARTMENT PA Schedule J - Income From Estates and Trusts oc ~EveNUE List the name. address and identification number of oach estate and trust from which a distribution was received in 1996. For PA purposes, a PA Schedule L should have been received from each estate and trust or a PA Schedule RK-l, it a partner in a partnership or a shareholder In a PA S Corporation. If you received a Federal Schedule K-l. you must add and report the positive income amounts, DO NOT OEOUCT (LOSSES). (a) Name and address of each estale and trus1 (b) Federal EIN (c) Income Amount 5 $ $ $ 5 $ $ Income from pannershipls), allach PA Schedule(s) RK-' or NRK-' In;ome Itom PA S corporation{s), attach PA Schedule(s) RK-l or NRK-1 Total Estate and Trust Income. AOd Column (c) and enler the total here and on Part III. line 7 and Part IV, line 12 of PA~6S. 3 C:250~ '0 30 '96 DOUOT USE CENTS - ROUND TOWHOLE OOLLA"S REV.1615El(ICt-'J61 PI. OEPARTMENT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I, GENERAL INFORMATION P..l"'.... SSN IlnOIVIOt,l.1I 01 EIN IUt,l'ln.u. E"'" 0' Tlt,l,11 p.rtn",n,p'IF.a"aIEIN 165-54-0696 25-1795003 Pal1n.f,Name Palln,"",p',N&m. MARILYN ALLAMON SU"I AOOI"'llntlt,lo,ng nlolmtltll ALLAMON AND HOSTETTER BAKERY 511"',ll,00'''' Ilntlt,lOlllgnlllrtltll RD # 4, BOX 267 Clly Slale Z'pCOO. 4701 E TRINDLE ROAD City SIal. Z,pCOO. NEWPORT, PA 17074 A Is the partner a general partner? IllI Yes 0 No B Date this partner', Interest in partnership began: MECHANICSBURG. PA 17055-3616 o Enter this partner's percentage ot: Belore decrease or End at year termination Month Day Year Profit sharing " 51.0000 .. " " ILoss) sharing '4 51. 0000 .. " Ownership 01 Capitll '10 51.0000 '10 C It this partner Is not an Individual, what type entity is it? E Partner's share at liabilities: 1,046. PARTNER'S CAPITAL ACCOUNT - BASIS . Pennsylvania follows accepted accounting principles and practices and not federal tax accounting, . A reconcillialion of each partner's capital account Is not required on the PA-55. . The partnership must maintain each partner's capital account PART II, DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES] DO NOT USE CENTS - ROUNO TO WHOLE DOLlARS Pennsylvania Income Closs Partner's Share of Income Include these amounts on the lines indicated for Amounts reported should be or [Loss)- whethe, these PA tax ,eturns: determined under PA rules disUibuted or not PA-40 PA-41 PA-E5 PA-20S Net ProM or [Loss) from Ihe Opelalion 01 a Business. $ Une 4 3 lb la Profession or Farm <539. 2 PA Taxable Interest $ Line 2 3b 3 3 PA Taxable Dividends $ Line 3 2 4b 4 4 Net Gain or [Loss) from Ihe Sale, Exchange 0' $ Line 5 4 5b 5 Disposition at P,operty 5 Net Income Dr (Loss) horn Rents. Royalties, Patents $ Line 6 5 Eb 6 and Copyrights 6 Estates and Trusts Income $ Line 7 6 ?b 7 7 Gambling and Lonery Winnings $ Line 6 7 6b ? PART 111, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 Employment Incentive Payments Credit 1$ 15b PART IV. DISTRIBUTIONS 9 Nontaxable Return of Capital Distributions $ 16 264. See instfuctioml 10 Sale. Exchange or Liquidation 01 Partnership Interost $ See instructlons 11 Guaranteed Payments Describe $ Sea insu uctlons 4 C2:'!I0~ 120) <;;6 DO NOT USE CENTS - ROUNO TO WHOLE OOLlARS REV.1G7~El( ID9~9GI PA CEPARTMEtH OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS) AND CREDITS PA SCHEDULE RK-1 PART I, GENERAL INFORMATION Pall,.,'" ~SN II"OIVI"l.Ia'l 01 EIN .al.ll'''''', E"all 01 111.1111 Paf1"'""+lf,FI"I,aIEIN 195-62-5438 25-1795003 Palln,f,Nam, Pall"I"I'I.p.,Nam, SII..1A"""" (In,tue'"1I "1.1mb'" ALLAMON AND HOSTETTER BAKERY SUlllA""""I,"C1uel"II"lolmbtll NANETTE L HOSTETTER 6 P ARK AVENUE Clly 4701 E TRINDLE ROAD Sltl' z,pCOOt elly 5't" ZiP Coal MIDDLETOWN. PA 17057 A Is the partner a genelal partner? IKI Yes 0 No B Date this partner's interest In partnel~hip began: MECHANICSBURG. PA 17055-3616 D Enter this partner's percentage of: Before decrease or End of year termination Month Day Year Profit sharing .. 49.0000 .. ,. ~ ILossjshaling '10 49.0000 " ~ Ownership of Capital .. 49.0000 " ,. ~ E Partner's share of liabilities: 1,005. C II this partner is not an individual, what type entity is it? PARTNER'S CAPITAL ACCDUNT - BASIS . PennsylvanIa follOWS accepted accounting principles and practices and not federal tax accounting. . A reconcilliation of each partner's capital account is not required on the PA-S5, . The partnership must maintain each partner's capital account PART II, DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSESl 00 NOT USE CENTS - ROUND TO WHOLE DOLLARS Pennsylvania Income Class Partner's Share of Income Include these amounts on the lines Indicated for Amounts reponed should be or [Loss) - whether these PA tax returns: determined under PA rules distributed or not PA-40 PA-41 PA.65 PA-205 Net Profit Dr [Lo.s} from the Operation of a Business, S Line 4 3 Ib I. Profession or Farm <516. 2 PA Taxable Interest S Line 2 3b 3 3 PA Taxable Dividends S Line 3 2 4b 4 4 Net Gain or [Less) from the Sale, Exchange or S Line 5 4 Sb 5 Disposition 01 Property 5 Net Income Dr {Loss] from Rents. Royalties, Patents S Line 6 5 6b 6 and Copyrights 6 Estates and Trusts Income S line 7 6 7b 7 7 Gambling and Lonery Winnings S Line 8 7 6b 7 PART III, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8\ Employment Incentive Payments Credit s 15b PART IV, DISTRIBUTIONS 9 Nontilxable Return 01 Capital Disuibutions $ 637. See instructions 10 Sale, Exchange or Liquid:Uion at Partnership Interest s See instructions " Guaranteed Payments Describe s See insUuctions DO NOT USE CENTS - AOUNO TO WHOLE DOLLARS 5 C:'Z!lCZ 120) 96 'o'm 1065 ' U,S, Partnership Return of Income OI.4D Plo. 1~.c!l~C:99 For '1.1'1'\<<1&1 )'", 1996. Of ,.. yur b'tp"nu"O . _81_ _1} JJ_6. .''Il.nd."" ')._2J )_1) J_6. ~~96 0'0."1'1'I."1 ollh. TIU'UIY ''''"n.1 Rt"nu. S''''/le. o Emplo,"IO'''l'II,'.I,onnumtltl Use the IRS label, Other- wilD, pleaso print 5460 or type, G Check applicable boxes: (1) Il!llnitial ,etuln (2) 0 Final return (3) 0 Change in address H Check accounting method: (1) 0 Cash (2) Il!l Accrual (3) 0 O1her (specify) ~ I Number at Schedules K-1. Attach one for each person who was a partner at ilny time during the tax yr ~ A PllntlpalbullnU..'ll,IIY 25-1795003 E Cal.bltlln".S1ll1ta ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 s 12,330. (4) 0 Amended return BAKERY B P"nCJp.' prOel",ct Of "hllU 06 01/96 F Tot.l."." BAKED GOODS C BlOlln.11 COell numb., ----2---------------- --------------------- Cau\lon: Include onlv trade Of business Income and expenses on lines 18 through 22 below. See the instructions for mote information. 1a Gross receipts Of sales , , , , la 22,333 b Less returns and allowances , , lb lc 22,333. I 2 Cost 01 goods sold (Schedule A, line 8) 2 13,33l. , , , . ... . ,. . . , , , , , " . , , n Gross profit Subtract line 2 from line 1c 9,002. c 3 ' , ,. . , , ,. . , . ... . " , 3 0 4 Ordinary Income (loss) from other partnerships, estates and trusts (anach schedule) 4 m 5 Net farm profit (loss) (an.ch Schedule F (Form t040)) 5 , , . . e 6 Net gain (loss) 110m Form 4?97, P.rt 11, line 20 6 , , , . ' , ' . 7 O1her Income (loss) (an.ch schedule) , , . . , . , , , . , , ... . ... . " , 7 8 Total Income (loss), Combine lines 3 thlough ? .... . . , . , ... . ... . . . ,. . 8 9,002. 9 Salaries and wages (other than to partners) (less employment credits) .. . ...... . , . 9 10 Guaranteed payments to partners , , ' , . , , . , , . . ' , 10 11 Repairs and maintenance 11 135. D 12 Bad debts 12 , , ., . e Rent 2,639. d 13 " . 13 u 14 Taxes and licenses , , , , , , . . 14 60. c 15 Interest 15 , , ' , , . ( 1~~ f .. t 16a Depreciation (if required. an.ch Form 4562) 1,021 I " , , , ' , 0 b Less depreciation reponed en Schedule A and elsewhere on return , 116b 16c 1,021. n 17 Depletion (00 not deduct 011 and gas depletion,) , . , . , , ... . , . ,. . .... . 17 s Retirement plans, etc 18 18 ,.. . , . " , , . 19 Employee benefit programs , . . , . , ' , 19 20 O1her deductions (an.ch schedule) , , , , , . " . ' . , . , . ' , ... . , , 20 6,004. 21 Total deductions. Add the amounts shown in 1he far right column for lines 9 through 20 . , , . . . . 21 10,059. 22 Ordinary Income (loss) trom Uade or business activities. Subtract line 21 Itom line 8 . . ,. . . , ,. . 22 <:1,057.> Please Und.r plnalhu. 01 PlflUry.1 a"la..ln.11 hawI I.anllnld trUSI"Y,". ,,,,Iya,ng I~~orr.;any,ng I~tledylU and \lllImenll. Ind 10 1t11 bUI 01 my knO'l'llllagl and blllll. 1111 UYI. conl~1. and compl",. O"II'I\lon 01 prep.'lIlolhl' Ih.n glnllll plrlnll 01 hlTlIled '~:l,hly co~;any mlmblllls baud on all,"'ormallon ot Sign wn"tI pltp.rer n., any llno'l'llIIClgl. ~ I~ 0.., Here Slgnall.l1t 01 glnl'.' ;llInll or L.m.ltd hllllhly ~o~oan11T"1~1l" Prepar,,', ~ .[) ~ [2,~. 71. litis-In , ~hl:lll' o I ;~;I~~;,:I;e~~I~"o. Paid S'9l'1all.lI' ~. 1111.lmpIO~td .. Pre parer'. Fllm's "amllor ~~ILTON & MUSSER, PC EIN .. 23-2213999 Use Only yOl.lrs,fuI1.lmployeClI 101 OLD SCHOOLHOUSE LANE anaaClcr.n MECHANICSBURG, PA z,p"" ~ 17055-5666 JUA For Paperwork Reduction Act Notlcel acD pagD 1 01 separate Instructions. Form 1065 (1996) 1 CF!l15:l I::! 0" 96 ALLAMON AND HOST~TTER BAKERY Form 1065 (1996) Schedulo A Cost Dr Goods Sold 1 Inventory at beginning of ye:u. . . . . . . . . . . . . . . . . . . . 2 Purchases less cost 01 items withdrawn for personal use 3 Cost 01 labor , . . . , . . . , . , , , , , , . , 4 Additional section 263A costs (att41ch schedule) .. . . . . . . . . 5 Other costs (attach sohedule) . , , , , , . , , . . , , , , , . , . . . . , . , . , , , , , , . , . , . . , . . 6 Tollll, Add lines 1 through 5 .., , , , , , , , , . . , , , , , . . . , , . , , , . , , . . , . , . , , , , , 7 Inventory al end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . B Cost of goods sold. Subuactline 7 flom line 6. Enter here and on page l,line 2 .............. 9a Check all methodS used for valuing closing Inventory: (II IllI Cost as described in RegulaUons secUon 1.471-3 (II) 0 Lower 01 cost or market as described in Regulations section 1.471...4 (111) 0 Othar (specify method used and attach explanation) ~ -------------------------------- b Check this box if there was a wriledown of "subnormar goods as described In Regulations section 1.471-2{c) . . . . . . . . . ;0------ c Check this box il the LIFO inventory method was adopted thislllx year lor any goods (if checked, attach Form 970) ",.., ~ 0 d 00 the rules ol.ecUon 263A (fo' properly ploduced or acquiled for resale) apply to the partnership? . , , . , , , .. 0 Ye. IllI No e Was there any change In determining quantities, cost, or valuations between opening and closing inventory? 0 Ves 1m No If "Ves," attach explanation. Schedulo B Olhor Information 1 What lype of enUly is filing this return? Check the applicable box: a I&l General partnership b 0 Limted partnership c 0 Limted liabilily company d 0 Other ~ ----------------------------------------------------------- 2 Are any partners in this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Is this partnership a partner In another partnership? .................................... 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Ves," see Designation 01 Tax Matters Partner below . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Ooeslhls partnership meet ALL THREE clthelollowlng requirements? a The partnership's total receipts for the tax year were less than 5250,000; b The partnership's total assets 8tthe end at the tax year were less than S600,OOO; AND c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return. It "Ves," the partnership is not required to complete Schedules L, M-1, and M-2; Item F on page 1 of Form t065; or Item J on Schedule K-t . , . . , , , . ... , , , , , . , , . . . , , . . , , , . , . , , , , . , . , , . . . , , , . . . , , , , . 6 Does this partnership have any foreign partners? ...................................,.. 7 Is this p'artnership a publicly traded partnership as defined in secUon 469(kIl2)? , . . , , , , , . . . . , , , . , , , . , . , , , . , 8 Has this partnership filed, or is it required to file, Form 8264, Application tor Registration of a Tax Shelter? . . . . . , . . . . . 9 At any time during calendar year 1996, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account. or other financial accountl? See the Instructions lor exceptions and filing requirements for Form TO F 90-22.1. If "Ves," enter the name of the foreign country. ... __________________________________________ 25-1795003 Page 2 1 Z 3 4 5 6 7 8 13,734. 13,734. 403. 13,331. Yes No x X X X X X X X 10 Outing the tax year, did the partnership receive a distribution from, or was It the grantor of, or transferor to, a foreign trust? If "Ves," see page 14 of the instructions for other forms the partnership may have to file ........ . X 11 Was there a distribution of property or a transfer (e.g., by the sale or death) of a partnership Interest during the tax year? If "Ves," you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under Elections Made B the Partnershl on ca e 5 of the instructions . . . . . . Designation of Tax Matters Partner Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: X Name of .... designated TMP r Address of .... designated TMP r JUA MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 Identifying .... numberolTMP r 165-54-0696 2 CFS1Sl 12"0".96 I Schedule K I Partndll' SharQs ollncoma, Credits, Deductions. elc. CFS1S2 C9:1!1.91 fa) Distributive sharo Items I Ib) Tot.1 amount 1 Ordinary income (less) from trade or business activities (pago t, line 22) . ............ . I <:1.057,> 2 Net income (loss) Irom rental real e.!O~te activities (att3ch Form 8825) f . . . i . ........ . 2 3m Gross Income from other rental activIties .............. 3'1 b Expenses from other rental activities (attach schedule) .......13b I c Not income (loss) Itom other lental activities. Subuactline 3b Irom line 3a ... . ....,... . 3c 4 Portfolio Income (less): a Interest Income , . . . . . . . . . . . . , . . . . , . . . . . . . . , . . 4a Incomo b Dividend Income ....,...,................................ . 4b (LOll) c Royalty income ....................,................ . ... . ac d Net short-term capital gain (loss) (attach Schedule 0 (Form lOSS)) ............... . 4d e Net long-term capital gain (ioss) (attach Schedule D (Form lOSS)) ................ , 4e I Other portfolio Income (loss) (attach schedule) ......................... . 41 5 Guaranteed payments to partners ..........................".... . 5 6 Net gain (loss) under section 1231 (other than due to casually 0' theh) (attach Form 4797) 6 7 Other Income Il0ss)lattach schedule) ......................... . , . , , 7 8 Charitable conuibutions (attach schedule) ........................... . 8 Ooduc- 9 Section 179 expense deduction (attach Form 4562) .................,..... . 9 tlons 10 Deductions related to portfolio inceme (itemize) ......................... . 10 II Other deductions (attach schedule) ....................... . .... . , , II Invest.. 128 Interest expense on Investment debts ..,.....,..................... . 124 ment b(l) Investment income Included on fines 4a, 4b, 4c and 41 above ................ . 12b(1 Interest (2) Investment expenses included on line 10 abeve 12b(2 ...................... . 138 Low-Income housing credit: (I) From partnerships to which section 42(j)(5) applieslo' properly placed in service before 1990 13a(l) (2) Other than on fine 13a(1) lor ploperly pl.ced in service before 1990 ............ . 13a(2 Credits (3) From partnerships to which section 42(j1l5) applies for properly placed In service aher 1989 13a(3) (4) Other than on fine 13a(3) for properly placed In service ahe, 1989 .............. . 13a(4) bQualified rehabintatien expenditures related to rental real estate activities (attach Form 3468) . . . . 13b c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities ,. . 13c dCredits related to other rental activities . . " . ... . . , .................. . 13d 14 Other credits .............. . .. , ... . , . .................. . 14 Self- 15a Net earnings (loss) from sell-employment ....... . .................... . IS. <:1,057.> Employ b Gross farming or fishing Income ............ . .................... . 15b ment c Gross nonfarm income .... . .... . 150 9,002. ........................... . AdJust- 168 Depreciation adjustment on property placed In service aher 1986 ................ . 16a 474. ments b Adjusted gain or loss .................................... . , , 16b and c Depletion (other than oil and gas) 16c Tax ..............................., . Prolor- d(l) Gross Income lrom oil, gas, and geother=1 properties ...............,... . 16dll onco (2) Deductions allocable to oil, gas, and geother=1 properties ",.""""", ,. . 16d(2) Items e Other adlustments and tax preference Items (attach schedule) . . . . . . . . . . . . . . . . . . . 16e 17aTYP.ClI II- b FClle12" cnlly .. InCClm' _______________________ ClrU. ,pCln ------------.. C Total gross Inceme from sources outside the United States (attach schedule) .......... . 17c Fo,.lgn dTotal applicable deductions and losses (attach schedule) . . , . ... . ............ . 17d Taxes e Total foreign taxes (check one): .. o Paid o Acclued , , .,. . ............ . 17e I Reduction In taxes available tor credit (attach schedule) , . ................. . 171 g01her foreign tax information (att3ch schedule) ... . . , ................. . 170 18 Section 59(e){2) expenditules: a Type ~ _______________________ b Amount.. lab 19 Tal(-exempt Interest Income ...... . " , ... . , . ..... . ............ . 19 20 Other tal(-el(err.pt Income .................................. . . . 20 Other 21 Nondeductible expenses .................................. . . . 21 22 Distributions of money (cash and marketable securities) ................. . . . Z2 19,101. Z3 Distributions 01 property other than money ....................... . , , Z3 24 Other items and amounts re~uired to be reported separately to partners (attach schedule) . . . . 25alncome (loss). Combine lines 1 through 7 in column (b). From the resul1. subtract1he sum ot lines a threugh 12a. 17e. and lab .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25a <:1,057.> b Analysis by (a) Corpolate lb\ Individual (c) Partnership (d) Exempt (e) Nomnee/Other Analysis type of panner: I. Active ii. Passive orcani:ation 111 G.nplfln", -1057 12Il1dc.W'l'" Felm lOSS (1996) 3 JUA ALLAMON AND HOSTETTER BAKERY 25-1795003 Page 3 ALLAMON AND HOSTETTER BAKERY 25-1795003 Form 4562 119961 Page 2 Part V Listed Property - Automobiles, Certain Other Vehicles, Cellular Tolephones, Certain Computers, and Property Used lor Entertainment, Recreallon, or Amusemenl Noto: For any "iohicle tor which you are using the tt3nd:ud ml03go rAle 01 deducting loau Dlponso. complete only 23a, 23b: columns (a) through (c) 01 Section A. all 01 Seclion B. Dnd SectIon C It IIDPhc3blo Section A _ Depreciation and Othor Informlllon e,ution: SOII"ltluctlonl for limitations lor automobiles.) 23a 00 you have evidence to support the buslnnslinlJostment un claimed? [) Val 0 No 23b U"Yos," is lne evidence wrinen? 0 Yes 0 No (c) 01011'''''' \f\,"'''''l'Il 'u plI(In'. . (a) Trp,olplDP,rly 11111 "dhltlU llrlll (b) o.lIplat.d ,nll'w,n (d) COil 01 0"1" tin.. (0) OUI"o' O'P",,"'O" la..."'...''",...'''...,t \jllo"IWI (f) A'CO,'ly p",od (g) M.lI'IDIlI Con"n1,o" (h) O'Pf,cl.llon a,cuchon (I) EIIClld UChon179 COil " ,,~..... m." r .',.. '"i~' "j" ,,,. 25 Prope used 50.1. or less in a qUAlified bU'lnell use: I \ S/L- S/L- SIL- 26 Add amounts in column (hI. Enter the total h..e Ind on lint 20, psge 1 . , . , . . . , , , , , , . , . , , ,. 26 27 Add amounts In column tn, Enler Ihl lotal h,,. and on I.nl 7. gl I I .................... . . . .. 27 Seotlon B . Inlormltlon on Use 01 Vehleles Complete this section for vehicln used by. loll proplillor, pa,tnlr, or 01her "mall than 5.4 owner,- or retated person. If you provided vehicles to your employees, first answer the question, in Section C to '" If au milt an 'Iception to completing this section for those vehicles. 28 Total businesS/investment mlet dliven dUling the year (00 NOT include convnu~ng m"OII 29 Total commuting miles driven during the YII' 30 Total other personal (noncommutmg) miles dfiven . . . . . . . . . . . 31 Total miles driven dUling thl year. Add lines 28 through 30 . . , . . (I) Vahlc!e t (b) Vehicle 2 (c) Vehicle 3 (d) Vehicle 4 (e) Vehicle 5 (I) Vehicle 6 VOl No Ves No Vo. No Ve. No Ves No Ves No 32 Was the vehicle available fOl pe"lonDI UII during off-duty houls? ,........ 33 Was the vehicl. used primarily by a mOll than 5~~ owner or related pelson? 34 Is another vehicle available for pOllonal use? .............. Soctlon C _ Ouestlons lor Employers Who Provide Vehicles fo, Use by Their Employees Answer these questions to dotormino if you me.t an ..ceptlon to completing Section B for vehicles used by employees who are not more than 5% owners or related parsons. Ves No 35 00 you malnutln D WIlnen policy ,tatomant thAI plohlbits aU personAl use at vehicles, Including commuting, by your employees? ......." ..,..................................... 36 00 you fTUI;ntllln a WI,n,n policy slatement tnat pronlbits personal use ot vehicles, except ccnvnuting, by your omploy'us? Seeln,tfuctions tor vehicle, used by COlporate officers, directors, or 1~~ or mote owners 37 00 you Ileat all un 01 vlhlcles by employees as parsonlll use? ........................ :;8 00 you prOVIde mort than !Iv. vehicles to you, employees. obtain information from your employees about the use of the vehicles. and r"laln th. intOtrTlAllOn recoivltJ? .................................. 39 00 you meat thl requiltmlnts concelning quahfied automobile demonstration use? . . . . . . . . . . . . . . . Uola: II Oul InlwOllo 3' 3a, 37. 3B. or 39 is "VI'.- you need not complete Section B for the covered vehicles. Pori VI Amorllzalion (I) OIUr.pl.on 01 UlIlI (b) C.lIL."ol1,nl,on bPQ"'1 (c) Amofllubll ."'0111'11 (d) Cod. Itclio" (e) AmOlt plTlOdo' Plle'I'II.;' (I) AmOlhzalion lor thll ..' 40 Amortization 01 COS1S thllt be In, durin 41 ArnortllAllDn 01 COilS that 01 an belole 1996 .................... 42 TotAl. Entlf helD and on . Othe' Deductions" or "01her Exoenses"line of your flturn JU^ 41 421 6 cr~~07 to 2.'95 . Reconciliation of Partners' Capital Accounts 1996 125-1795003 F;orm 1065 ALLAMON AND HOSTETTER BAKERY Worksheet Partner Nama Partner Capllal Account Capllal Lines 3. 4, and 7 Withdrawals and Capital Account Number Be.lnnln. 01 Year Contributions 01 Schedule M-l Distributions End of Yoar MARIL'iN ALLAMON 1 13.437. 0:539.> 16,264. 0:5 366., NANETTE L HOSTETTER 2 17,000. 0:516.> 637. 15,645. Total 30,437. 0:1,057.> 19,101. 10,279. C 1996 SCS. Comput. C~~\(ili OA1C 9& Depreciation Detail 1996 I Form 4562 ALLAMON AND HOSTETTER BAKERY 25-1795003 Slalemenl Business or Dctivitv 1065 Entrv # 1 DOIc,lpllon Date Acqul,ed/ Method/Llle BOIls/Adjustment Sec 179/Land Deoreclallon Orlo Form ACT # Allat # BUllnen % Prior Current iEQUIPMENT 06/01/96 :tOODB HY 11515 959 11065 1 1 100.00 5.0 yr REFRIGERATOR 10/09/96 200DB HY 742 62 1065 1 2 100.00 5.0 yr Basis 179 elp .. Depreciation Prior Current Paoe lotal 12257 1021 Business or activltv lolal 12257 1021 . AsselS Sold .. _ Current year Section 179 expense only It Assets Removed From Service C .996 SCS'Compu'. cr~ooa C"IO 9& . Partner's Share of Income, Credits, Deductions, etc, SCHEDULE K-1 (Form 1065) a.p.'lm'f'lIOlltl.TI."UI)' Inlp,nIIR...,nu,S,r\l'c, FOI I;lllenCla' 'J'1l1l 199iiorta.y,,'btlQ,nfl'f'lg Pa,tner'. Identllvln. number ~ 1 B 5 - 54 - 0 6 9 6 Partner's name, address, and ZIP code Partner 1 MARILYN ALLAMON RD # 4. BOX 267 NEWPORT. PA 17074 A This partner is a QD general partner 0 limlted panner o limited liability company member B Whatlype of entily is this partnel? ~._I_n_dJ.Y__J'._c_t_i'y_e_____ C Is this partner a ag domestic or a 0 foreign partner? o Enter partner's percentage of' (I) B,lo., cha"g. (11) End of . orl'lm,nallQn Y'" Profit sharing , . , , . , " _________ % __5_1_._0_0_0_0. % Loss sharing ......... _________ % __5_1___0_0_0_0. % Ownership 01 capital ,'," % 51.0000 % E IRS Center whele partnership filed-;';;-u-;n:--Philade-ip-h"fa-- J Analvsls of partner's capital account: (n) Call,la'acCQuntal (b) C,,1I1a' conllibul.d beg'Mlng of yn' dUll"; yn' 1 OMO....o 1~"'5.c::'j9 6/01,19","'''''"' 12/31,19 96 ~~96 Partnership'. Identllvlno numbe, ~ 25 -1795003 Partnership's name, address, and ZIP code ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 F Partner'S share of liabilities: Nonrecourse ........... Oualified nonrecourse financing Other "..",.",.., G Tax shelter registration number ~ H Check here il this partnership is. ;,;;-biiclytr;d-;;d"---------. partnership as defined in section 469(k)(2) ."".,.." 0 $ $ $ .-------1--0-4-6-.-- ________:J______ I Check applicable boxes: (1) 0 Final K-1(2) 0 Amended K-' (d) Wllhdr.......ls .nd d\.'"b~I'on' (a) Capllalaecol,,1nla,.nO 01 Y'.'lcambln. cal~mn, l.llh'o~;nldll (cjPalln.r',.nallotlinn ...and7.Form 1065. Sctl.d~I.M-2 1 Ordinary Income (loss) from trade or business activities ....... 1 2 Net income (loss) from rental real estate activities . . . . . . . . . .. 2 3 Net income (toss) from other rental activities ............. 3 4 Portfolio income (loss): a Interest . . . .. .. ..................... .48 b Dividends ........ ..................... .4b c Royalties ............. ............ ... .4c d Net short-term capilal gain (loss) .. ,..,.., , .. ", 4d e Net long-term capital gain (loss) ............. ..... .40 f Other portfolio income (loss) (attach schedule) ".,."".., 41 5 Guaranteed payments to partner ................... 5 6 Net gain (loss) under section 123 I (other than due to casually or theh) 6 7 Other income (loss) (attach schedule) ".".....,..", 7 8 Charitable contributions (aUach schedule) .,..."" ..,. 8 9 Section 179 expense deduction .............. .... 9 10 Deductions related to portfolio Income (attach schedule) ...... 10 11 Q1her deductions (anach schedule) .......... ...... 11 12a Interest expense on investment debts ................ b (1) InveslrT1ent Income included on lines 4a, 4b, 4c, and 4f above (2) Investment expenses included on line 10 above ....... 13a Low-income housing credit: (1) From section 42(j)(5) partnerships for oloperty placed in service belole 1990 .,...,.".."."...."..,' (2) Other than on line 13a(1) for property placed in service before 1990 (3) From section 42(j)(5) partnerships for ploperty placed in service aher 1989 . . . . . , , , . . . . . . . , . . , . . . . . . . . . . (4) Othel than on line 13a13) for property placed in service aher 1989 b Qualified rehabilitation expenditures related 10 rental real estate activities ............................... 13.437. (a) Distributive sha,e Item I N C o M E I L o S S OT E 1 00 UN C S I I NM~ V E E EN A srE T ~ C A E o I T S <539.>( <5.366.> (c) 1040 file.. enter the amount In column (b) on: <539.' } See Partner's Instructions tor Schedule K-' (Form lOSS), 16.264. ) (b) Amount Sch. B, Part I, line I Sch. B. Part II, line 5 Sch. E. Part 1,Iine 4 Sch. D, line 5, co!. (I) or (g) Sch. D, line 13, col. (I) or (g) Enler on applieabl.1in. 01 you, fIn, }see Partner's Instructions for Schedule K- I (Folm 1065). EnlatOnapplieablelir,.olyollrrln. Sch. A, line IS or 16 See partner's Instructions tor Schedule K-l (Folm 1085). 120 b(l) b(2) Form 4952. line 1 I -see Panner's Instructions for rSchedule K- I (Folm lOSS). all) a(2) }o~ ,...,... a(3) a(4) 13b }see Partner's Instructions tor Schedule K- I (Form 1065). c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities ...,..... ,..... d Credits related 10 other rental activities .... . . 14 Other credits ". ... . . , . , . , . . JUA For Paperwork Reduction Act r~otlce, see Instructions for Form 1065. 13c 13d 14 CF5CG7 C9.'19/9& Schedule K- I (Form 1065) 1996 MARILYN ALLAMON Schedule K.llForm 106511096 ALLAMON AND HOSTETTER BAKERY 165-54-0696 Pag 2 A o U S M - e (D) DlstrlbutlvD share Item (b) Amount (c) 10<10 mers ante, Ihe amount In column fb) on: S~M 15a Net e:unings (losS) from sclf.employment 15a <539" Sch. se, Section A or B 'p' b Gross farming or fishing income 15b }see Parlner's In~Uuctions lor L L N F~T C Gross nonfarm income 15c 4.590. Schedule K- I (Form 1065). p 16a Depreciation adjustment on property placed in service aher 1986 16a 242, R Adjusted gain 01 Iou J ~ E I b 16b See Partner's Instruc~ons OFT C Depletion (other Ihan oil and gas) 16c lor Schedule K.l T " (Form 1065) and TRM d (1) Gross income from eil, gas, and geothermal properties d(l) , A' Instructions for Form 6251. f~ x N S (2) Deductions allocable to oil, gas, and geothermal properties d(2) T c s , e Other adiustments Bnd tax preference items (attach schedule) 16e F 17a Type of income ..._________________________ Form 1116. check boxes 0 b Name of foreign country or U.S. possession.... ____________ }FOlm 1116, Part I R , C Total gross in:ome from SOUlces outside the United States (attach I G schedule) 17c N 17d d Total applicable deductions and losses (attach schedule) T To"'lloroign "'xes (check one): ~O Paid o Acclued 17e Form 1 I 16, Part 11 A e x I Reduction In taxes available for credit (attach schedule) 171 Form 1116, Part III , s 0 Other foreicn tax Information (attach schedule} 179 Su In,lIutllon, lot Form 1116. 18 Section 59(e)(2) expenditures: a Type ~ -------------- }see Partner's Instructions for ----------------------------------- Scheduie K-l (Folm 1065). b Amount 18b 19 Tax-exempt interest income 19 Form 1040, line 8b 0 20 Other tax-exempt Income 20 T H 21 Nondeductible expenses ZI }-.. ._co "._.."" E R 22 Distributions of money (cash and marketable securities) 22 16.264. Scheduie K-l (Form 1065). 23 Distribution of property other than money 23 24 Recapture of low-Income housing credit: a From section 42lD(5) partnerships 24a }Form 86t 1,line 8 b Other than on line 24a . 24b 25 Supplemental information required to be reponed separately to each panner (attach additional schedules if more space is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- p P L , --------------------------------------------------------------------- M , N --------------------------------------------------------------------- T A L --------------------------------------------------------------------- , N F --------------------------------------------------------------------- 0 R M --------------------------------------------------------------------- A T I --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- JUA 2 C;:~:J6B C9 1e 96 ~Ev_'615ExI09_9GI PA DEPARTMENT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS I AND CREDITS PA SCHEDULE RK-1 PART I, GENERAL INFORMATION Pall".fl SSN IlndlveCh,lall 01 EIN tOulln,.., EIl.t. 01 Trlol,tl ".nn.lln,p'. F.a"al EIN 185-54-0696 25-1795003 P.rln....N.m. Pann.,.",p'.N.m. MARILYN ALLAMON 5...., Addl...\mCludlnll numtJ.'! ALLAMON AND HOSTETTER BAKERY 511.tl Addltnlencludl"1l numll.', RD # 4. BOX 267 City Sial. l'pCoaa 4701 E TRINDLE ROAD Clly Sl.t. l,pCoat NEWPORT. PA 17074 A Isthe partna, a genelal partner? ~ Yes 0 No 8 Onto this partner's Interest in partnership began: MECHANICSBURG. PA 17055-3616 D Enter this partner's percentage of: Before decrease or End of year termination Month Day Year Plofit sharing % 51.0000 " " ILoss] sharing % 51.0000 " " Ownership of Capital % 51. 0000 " " C II this partner is nol an individuale what type entity is il? E Partner's share of liabilities: 1,046. PARTNER'S CAPITAL ACCOUNT - BASIS . PennsY'vania follows accepted accounting principles and practices and not federal tax accounting, . A reconcilllation of each partnel's capital account is not lequired on the PA-Ss. . The partnership must maintain each partner's capital account. PART II, DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES] DO NOT USE CENTS - ROUND TO WHOLE DOLlARS Pennsylvania Income Class Partner's Share of Income Include Ihese amounts on the lines indicated tor Amounts reponed should be or [Loss] - whether these PA tax returns: determined under PA rules distribu1ed or not PA-40 PA-41 PA-SS PA-20S Net Profit or [Loss) from the Operation of a Business, $ Line 4 3 lb la Profession or Farm <539. 2 PA Taxable Interest $ Line 2 3b 3 3 PA Taxable Dividends $ Line 3 2 4b 4 4 Net Gain or [Loss] from the Sale, Exchange or $ Line S 4 Sb S Disposition of Property S Net Income or (Loss) from Rents, Royalties, Patents $ Line S S Sb 6 and Copyrights S Estates and Trusts Income $ Line 7 6 ?b ? 7 Gambling and Lottery Winnings $ Line 8 7 8b ? PART III, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 Employment Incentive Payments Credit $ ISb PART IV. DISTRIBUTIONS 9 Nontaxable Return of Capital Distributions $ 16.264, See instructions 10 Sale, Exchange or Liquidation 01 Panne~shjp Interest $ See instructions 11 Guaranteed Payments Describe $ See instructions 3 C~~502 12_ OJ 9ii DO NOT USE CENTS - ROUND TO WHOLE DOLLARS . Partner's Share of Income, Credits, Deductions, elc, 0"'.0 '.0 1~.a~_::~'} SCHEDULE K-l (Form 1065) Op;:arlrN"'1 0' I 1'1 lit lfl'IlIU' 'I 1r-lr'l'a: ne..n..., ::>"1.'" r 0' ,.,.nOIll ~r.r 19'JG or 'a. ,rl! tlr~""""; 12/31" 96 e~~)96 Partnership'. Identilvlne numbe, ~ 25 - 1795003 Partners.hip's n::lmo, nddlcs,s. nnd ZIP code ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 8/01 .19%. and ."d.rllJ 195-62-5438 Partner 2 P:utner's ldcntlfvlna numbel ... Partner's name, address, and ZIP code NANETTE L HOSTETTER 8 PARK AVENUE MIDDLETOWN, PA 17057 A This partner is a QO general partner 0 lirruled p3rtner o limited liability company member B Whatlypeolentitylsthisp3rtner? ~ Indiv-Active C Is this partner 8 ~ domest~c or a fj fo7e;g~ ;11~~e7?- - - - - - -.. DEnier partner's petcenta""e 01' (I) Belcrechang. (II) End 01 . 'II' Ollr'm'flal,on P'" Profitshaling . . . . _________ % .JJl_._O_O_O_O_ \0 loss sharing ......,.. .________ % __4jL._O_O_O_O. % Qwnelshlp o'capital ..,.. _________ % __4Jl_._0_0_0_0_ \0 E IRS Center whele partnership filed leturn: philadelohia J Analysis of partner's capital Dccount: Partner's sh:ue of liabilities: Nonrecourse .........., Qualified nonrecourse financing Qher ........."... G Tax sheller reg:stration number ~ H Check here if this partnership is a p;biiclvtr;d~d-- -------- partnership 3S defined in section 469(k)(2) .,.,'. ..', 0 F $ $ ..-------------- $ ________1.1_0_0_5_,__ I Check applicnble bo,es: (1) 0 Final K-1(Z) 0 Amended K-l (a)C.pil.l.ceo""I.1 tlt'gini"llnlio1yu' (b)C.CilaICO.,llltlutea Ihl'"''9Y.''' (c!PArln.'" '''a't' 01 lint" . 0&,."0 l,fo,"'I 'C65, S,hrOul,M-2 <518.'( (e) CAllil.' .'CO'Jnl.' end 01 y..r t,ombl'",Olum", 1.1 U\lOuQt"I tClll (d}W,tt"lCl'.....I..nd C"lI'!lul'on, 17,000. 837. ) 15.645, (c) 1040 lIIer. ente, the amount In column (b) on: }see Partner's Insuuctions for Schedule K-l (Form 1055). (a) Distributive share Item (b) Amount I N C o M E , L o S s 1 Ordin;;uy income (toss) from trade or business nctivities 1 2 Net income (loss) from rent3\ re3\ estate activities 2 3 Net income (loss) from other rental activities ., 3 4 Portfolio income (less): a Interest 40 b Dividends 4b c Royalties 4c d Net short-term capital gain (loss) 4d o Net tong. term capiUI gain (less) 40 , O1her portfolio income (loss) (aUach schedule) 41 5 Guaranteed pa~",ents to partner .,..... 5 6 Net gain (loss) under section 1231 (other th3n due 10 casualty or theft) 6 7 O1her Income 1I0ssllatlach schedule) . . 7 8 Charitable contributions (attach schedule) 8 9 Section 179 ellpense deduction ..... 9 10 Deductions related to porttolio income (attach schedule) 10 11 O1.her deductions (at:ach schedulel ..,..'".. 11 <516. Sch. B, Part I, line 1 Sch. B, Part II, lone 5 Sch. E. Part I, line 4 Sch. O.line 5, col. (I) or (gl Sch. O,llne 13, col. (t) 01 (g) Enl~' on .CPlo'.!lI. hl'"l~ cl you'"n. }see Partner's Instructions for Schedule K-l (Form 1055). Ente' 0" .pphca!ll. lone 01 your IIn. o T e I 00 UN CS 5ch. A,line 15 or 16 1 See Partner's Instructions for r Schedule K-l (Form 1055). , I NM~ v' , EN" S T , T ~ lZa b(l) biZ) Form 4952, line 1 1 See Partner's Instructions lor (Schedule K-l (Form lOSS). 123 Interest expense on in....estment debts ........,..,.. b (1) Investment income included on lines 43, 4b, 4c, and 4f abo....e (2) Investment exper.ses included on line 10 abo....o ,...... 133 Low.income housing credit: (1) From section ':20)(5) partnerships for property p!3ced in service before 1990 . . , . . . . . . . .. ,.... (2) Other 1han on lir.e 133(1) for property placed in service belole 1930 (3) From secti:Jn 42(j)(5) partnerships for property placed in ser....ice after 1989 . . ' . . ,. ., (4) Other than on line 13a(3) for property p\3ced in service aher 19a9 b Qualified reha~i1it3t:cn ellpenditures related 10 lenlal rcal estate activities . . c Credits (other th:tn c~edits shown on lines 133 and 13b) re!Jted to lent311e31 est:1te 3:tivitic:J d Credils lelaled to ct!"1er renl3Ia:ti'litics 14 Other crcd:t~ . . . . . . . . . . . . Schedule K-1 (Form 1065) 1996 a(l) .(Z) }c.. "". ,.." c " , o , T S a(3) a(4) 13b Jsee Partner's Instructions for Schedule K- 1 (Form 1OS5). 13c 13d 14 JUA For P"perwork Reduction Act Uotice, see In!Otructlons lor Form 1065. c~ ~CC7 C:! ''.I 9G 4 ~ANETTE L HO~TETTER Schedule K-' (Form 10651t996 ' ALLAMON AND HOSTETTER BAKERY 195-62-5436 Pape 2 A o J U S , " E N , S (a) Dislrlbutlve sha,o Itom (b) Amounl (c) 1040 mors onle, the amount.ln column Ibl on: 5t~M 15a Net earnings (loss) from selt-employment 15a <516.> Sch. SE, Soction A or B E p e b Gross farming or fishing income 15b See Partner's Instructions lor L L N F~T C Gross nonfarm income 15c 4,412. Schedule K-I(Folm 1065). p 16a Oeprecia~on adjustment on property placed in sorvice ahe, 1966 16a 232. A Adjusted gain or loss 16b ~ E I b See Partner'llmilfuctions OF, 0 Depletion (other than oil and gas) 16c lor Schedule K-l EE IForm 1065) and , A" d (1) Gross Income Irom oil, gas. and geothermal properties d(l) AEs nsuuctions lor Form 6251. x N (2) Deductions allocable to oil. gas. and geothermal properties d(2) c e e O1her adlustments and talC preference items {attach schedule} 16e F 17a Type of Income ~._________________________ Form 1\ 16. check boxes 0 b Name 01 foreign country Dr U.S. possession ....___________ }Form 1116, P.rtl A e 0 Tolal gross Income from SOUlces outside the United Stales (anach I Q schedule) . . l?c N d Total applicable deductions and losses (attach schedule) l?d T Totalloreign weslcheck one): ..0 Paid o Accrued A 0 17e FOlm 1116, Part II , 1 Reduction in taxes available for credit (attach schedule) 171 Form I I 16, P.rt III e s n Other foreinn tax information (anach schedule) 17g S..ln,lru,tlont lor Form 1116. 18 Section 59(e)(21 expendilules: a Type ~ ..------------- }sea Partner's Insuuctionslol ----------------------------------.. Schedule K-l (Form 1065). b Amount , . 18b 19 Tax-exempt interest income 19 Form 1040, line 8b 0 20 Other tax-exempt income 20 T H 21 Nondeductible expenses 21 }'''__'~_b e A 22 Distributions of money (cash and marketable securities) 22 637. Schedule K-llFolm 1065). 23 Distribution of property other than money 23 24 Recapture ollow..in:ome housing credit: a From section 42(j)(5) partnerships 24a }Folm 8611, line 8 b Other than on line 24a . 24b 2S Supplemental Information reql..ired to be reponed separately to each partner (attach additional schedules if more space is needed): --------------------------------------------------------------------.. --------------------------------------------------------------------.. --------------------------------------------------------------------- s u --------------------------------------------------------------------- p P L E --------------------------------------------------------------------- " E N --------------------------------------------------------------------- , A L ..-------------------------------------------------------------------- 1 N F --------------------------------------------------------------------- 0 R " ..-------------------------------------------------------------------- A , 1 ..-------------------------------------------------------------------- 0 N ..-------------------------------------------------------------------- ..-------------------------------------------------------------------- ..-------------------------------------------------------------------- JUA 5 cnOGIS 09-189& ,.;, 'L' ~ '. . . ~ !. 'Ji , ; ;. ;,. ["':"; H..(~. ~ ;'.:J f., ., ',_:' RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I. GENERAL INFORMATION I ~'\'.'" ~:.t. ;1"10,.'0....,:,;. L".;c..,,~..n. (;1.:..11''<' ;,..,1> i' ..'I,...,,!1 ,;, " ;.. ~.'.. ~ '. 8 PARK AVENUE C,t, l.'..a ! 25-1795003 I f....1r.I"I." ~"r,.~'" I ALLAMON AND HOSTETTER BAKERY I '~'~.~~:~".;;';;;~~ ROAD ;"'Co;;;--l'~ECHANICSBURG, ;~ 17055-3616 Z,gl;o:a 195-62-5436 f'.ll"I',,".m. NANETTE L HOSTETTER :0111'I'l "'co'e"l,ntl'.lcl'"on..root"] MIDDLETOWN, PA 17057 A Is the partner a guruual pannvr? ~ Yc: [J NO' B C,:I.tC ttll~ panr,or's int(:fe~t In partners", jJ :;ci;Jr. r.~cntt\ C.j Yt:Jf 'c Emc( tntS pan.ner s percltnusge ct Before decrease or End oi year 1enT'lln.abon FlcM snallog .' 49.0000 '., " {l.os,~l sharln~ , 49.0000 , ., '. O...ntlrs,n:p of CapIta! .,~ 49.0000 '" E Fil:1ner S :.nare of "abilitIes: 1,005. C If tnls partnur IS not an If.Glo';Cval. wt",at tj):c t:n1.ti I:' It? PARTUER'S CAPITAL ACCOUllT - BASIS . Pcnnstlwrania lol]o~s ac::ep!ed account,nG plln::il=:cs and pr>J::t:::l::' and notlccerai taA ac::ountJng . f~ rcconClllii1lion of C.1Ch par1r.e(S capi"....1 .:1:;:::'.int l~ not Jeq...la:o on tnt' ?A-€~ . The p~r1nCrShIP m:,J:i.! rr,,J:nta;r1 CJ;h lJaft..,t'r'~ CiJPltJl Ol.cco:.mt PART II. DISTRIBUTIVE SHARE OF INCOr~E AND OR [LOSSES] DO NOT USE CENTS - ROUN" TO WHOLE DOLLARS Pennsylvania Income Class P""r:r,t'~'s Sril:l.fe of income Include these amounts en the hnes indi:ated tor AmounlS reponed shcu:c te Of {Lo~::.J ~ woeHler these PA tal re1urn:o: dctelrn:ned uncer PI- t~:cs C,:;.tho~tl:O or not PA-40 PA-6S I PA-20S 1 I r~l.ll ProM or [Lo!.sl trem the Operat,cn a~ a e~!.;r,e~5, 1$ Line 4 3 1ll I 'a Profession at F'a'm <516,>, -~ PA Ta1able Ir,terc::.1 -~ I Line 2 3ll I 3 3 I PA T ailable Oiwr,dt:r.CS 1$ LIne 3 2 40 I 4 ne1 Gain or [Less) horn the Solie, Elcr.3Ti~e cr $ Line 5 4 50 5 4 Oi::poslt,cn ct Prr,;certy 5 Net Income or (Less] from Rents. fl.o'ia~tes. P"tent:; $ Line 6 5 6b 6 and COPif'9t',ts ~ E~WlCS and Trusts tn:crr,e $ Line 7 6 ?b ? 7\ GJ.rr.otlng and LotH:r; VI,r;r;;r.tjs ----1$ Lino B 7 8b 7 PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR e Employment Irj~l!r;tl..e PJ:rI1;er.ls (re:.:1 $ 1Sb PART IV, DISTRIBUTIOtlS 9 N:JnI.)~.)t)lt: RC1..rn cl CJ;;.:.Jl UJ~:,;(:ul,:~:i . 637. See instfuctlons ___~_____ . u._____. _.._,._ .--.-.. 10 Soil..!. E~.:r,;Hl;)!: til uqi.,.:'::l.0rl iA P..\w.e:~r'ltJ i!,lc!e~t I See Instructions _~__ _____.n______._.~ ___._ ..---,----~-...--._- " G,;;"ar~li\t't:;l i1oijiOIL',-.t'.> C1;~'::,~'~ l Su instfuctions DO:>;QT USE CENTS - ROUND TO WHOLE OOLLAr.S o ~;:~.~.:.~ ~.: ~-l"~ ,>. 1':0 C". 1,-. i - It' , to,. , 1 .' f r .. r :J I, t. " ", 0 , , . ... . ~ ., ~ , U 0: lD a: W '<l III ~ III ~ ~ J m 8 z ~ ~ r'I ::I: c 0 It'I ; ~ If ~ <( ~ :r: m ~ ~ ~ 0 II :: ~ n: ... < - " u ~ . a: ... " ~ ... :;: 8 '" o Q iij '" to ~ z ~ " . ~ z z w D. o . , . ~ . . . J: . :.. . v. . . . . . . IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA No.S7.~'~CIVIL 1997 CIVIL ACTION - EQUITY NANETTE L. HOSTETTER Petitioner-plaintiff : : MARILYN ALLAMON, Respondent-Defendant . . PETITIONER'S-PLAINTIFF'S PETITION FOR PRELIMINARY INJUNCTION OF RELIEF Petitioner-plaintiff, Nanette L. Hostetter, through her undersigning counsel petitions your Honorable Court on her behalf and on behalf of "Classic Cakes & catering" r a partnershipr for the issuance of a Preliminary Injunction pursuant to Pa.R.C.P. 1531r and in support alleges as follows: 1. Petitioner-Plaintiffr Nanette L. Hostetterr filed a verified Complaint in Equity with the prothonotary of this Court on May 15r 1997r a true copy of which is attached as Exhibit "1". 2. The parties to this action are the general partners in "Classic Cakes & Catering", a Pennsylvania General Partnership which owns and operates a business at 4701 East Trindle Roadr Mechanicsburg, Cumberland county, pennsylvaniar 17055. 3. As a partner, Petitioner-plaintiff r Nanette L. Hostetter r has a joint interest in the partnership and its property and accordingly been joined here in voluntary as Petitioner-plaintiff under Pa.R.C.P. 2227. 4. Petitioner-plaintiff, Nanette L. Hostetter, has brought her complaint and seeks this Preliminary Injunction on behalf of the partnership and on her own behalf again. . , NANETTE L. HOSTETTER, . IN THE COURT OF COMMON PLEAS . Plaintiff . CUMBERLAND COUNTY, PENNSYLVANIA . I No.97.;l.(,JOCIVIL 1997 v. . . I MARILYN ALLAHON, . CIVIL ACTION - EQUITY . Defendant . . NOTICE You have been sued in Court. If you wish to defend against the claims set forth in the following pages, you must take action within twenty (20) days after this Complaint and Notice are served, by entering a written appearance personally or by attorney and filing in writing with the court your defenses or objections to the claims set forth against you. You are warned that if you fail to do so the case may proceed without your and a judgment may be entered against you by the Court without further notice for any money claimed in the Complaint or for any other claim or relief requested by the Plaintiff. You may lose money or property or other rights' important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER OR CANNOT AFFORD ONEr GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU CAN GET LEGAL HELP. CUMBERLAND COUNTY COURT ADMINISTRATOR Cumberland County Courthouse, 4th Floor 1 Courthouse Square Carlisle, PA 17013 Telephone: (717) 240-6200 EXHIBIT 1 '. NANETTB L. HOSTETTER, Plaintiff IN THE COURT or COKHON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA v. NO. CIVIL 1997 MARILYN ALLAHON, Defendant CIVIL ACTION - EQUITY COMPLAINT 1. Plaintiff, Nanette residing at 8 Park pennsylvaniar 17057. 2. Defendant, Marilyn Allamon, is an adult individual residing at R.D. #4, Newport, Perry countYr Pennsylvaniar 17074. L. Hostetter, is an adult individual Avenue, Middletownr Dauphin County, 3. On November 11 r 1996 r Plaintiff and Defendant executed a written agreementr a copy of which is attached heretor marked exhibit "A", and made a part hereof, whereby Plaintiff and Defendant agreed to become partners under the firm name "Classic Cakes & Catering". 4. Plaintiff and Defendant conducted the partnership business at 4701 East Trindle Road, Mechanicsburgr Cumberland CountYr Pennsylvaniar 17055. Assets of the partnership are located there and used in the conduct of the business of the partnership. 5. Pursuant to said agreement, Plaintiff contributed the sum of $17,000.00 to the partnership, the business was commenced and Plaintiff devoted thereto her timer skill and fidelity. 6. On February 20r 1997, pursuant to the provisions of the Partnership Agreement, Plaintiff offered to sell her interest in the partnership for the sum of $17rOOO.00 and the value of 49% of the network of the partnership. A copy of said note is attached heretor marked exhibit "B" and made a part hereof. Said efforts to sellon said terms was rejected by the Defendant. 7. By reason thereofr and for the reasons hereinafter set forthr Plaintiff is entitled to dissolution of the partnership under the terms and provisions of the Uniform Partnership Act, ("Act") 15 Pa. C.S.A. 58301 et seq'r as follows: a. There are irreconcilable differences between Plaintiff and Defendant that render cooperation in the business impossible and prevent profitable continuation of the business. On numerous occasionsr Defendant did not come to work until 11:00 a.m. and as late as 3:00 p.m. even though there was sufficient work for the partner to be performed. Defendant treated Plaintiff as an employeer not a partner. On numerous occasions, Defendant would not answer the telephone. On several occasions Defendant used partnership funds to pay personal debts instead of partnership debts. b. Defendant has engaged in such conduct that tends to affect prejudicially the operation of the partnership. 15 Pa. C.S.A.58354(a(3). c. When dealing in matters relating to the partnership businessr Defendant conducts herself in a manner that renders it not reasonably practical to carryon the partnership business with Plaintiff. 15 Pa. C.S.A. 58354(a(4). d. Defendant has excluded Plaintiff from management of the partnership business, possession of partnership assets and a true and full information of all things affecting the partnership as required by the Act, 15 Pa. C.S.A. 58333. e. Defendant refuses to account the Plaintiff for any partnership asset and give Plaintiff at all times access to inspect the partnership books and copy any of them as required by the Actr 15 Pa. C.S.A. 58332. f. Defendant has locked Plaintiff out of the businessr continues to operate the business as her own to the exclusion of the Plaintiff. g. Defendant has appropriated partnership property and income for her own use. h. Defendant has misappropriated funds of the partnership under the assumption of making loans to herself without the consent of the Plaintiff. 8. Defendant is accountable to Plaintiff as a fiduciary under the Actr 15 Pa. C.S.A. S8334(a), and is a constructive Trustee of the funds she has wrongfully appropriated converted to her own use. 9. Defendant must account to the partnership and to the Plaintiff for any benefit and hold as Trustee for it any profits derived by her without the consent of the Plaintiff from any transaction connected with the conduct of the partnership or any use by her of its property as required by the Act. 15 Pa. C.S.A. S8334(a). 10. Plaintiff has no adequate remedy at all. WHEREFORE, Plaintiff requests the following relief: a. That this Complaint in equity be treated additionally as a motion for a special injunction and/or preliminary injunction. b. That this verified Complaint in equity be treated additionally as an affidavit in support of a special injunction and/or preliminary injunction. c. That this Court apparently set a hearing for determination of Plaintiff's motion for a special injunction and/or preliminary injunctionr and schedule this matter for trial as soon as possible. d. That this Court issue a exparte preliminary injunction pending further hearingr and a permanent junction after final hearingr against Defendant as follows: (1) Ordering the Defendant refrain from doing any of the fOllowing acts, either directly or indirectly through her agents, employeesr servants and assigns: (a) an attempt in any way authority, right, title, positionr interest operate, control or manage the partnership; (b) sellingr transferring, encumbering, writing checksr making withdrawals or in any way alienating any of the assets of the partnership; to exercise any or attempting to (c) wasting or in way diminishing the assets of the partnership and/or the Plaintiff; (d) taking or receiving any assetsr salary or other from the partnership or declaring any distribution of funds; (e) taking any steps to place the partnership in bankruptcy or receivership or to pledge any of its assets to creditor; (f) directly or indirectly destroyingr mutilating, concealing r altering r deposing of r in any manner, any of the checksr check registers, books, recordsr invoicesr financial statementsr records of accountr general ledgers, documents or correspondence, or any other property of the above-mentioned partnership; 3 .. (g) using any of the assets of the partnership for legal fees or any other expense occurred in the defense of this action; (2) Directing the Defendantr her agentsr emp10yeesr servants and assignsr immediately turnover and/or return of checksr check registers, booksr records, invoicesr financial statements, records of accountr general 1edgersr statement of account documents, and correspondence, and any other item or thing removed and/or taken from the partnership. (a) Such other relief as the Court deems just. COUNT I 11. The allegations of paragraphs 1 to and including 10 are incorporated herein by reference as though fully set forth herein. 12. By virtue of Plaintiff being excluded by Defendant from partnership affairs and possession of its property and by Defendantrs other improper conduct as aforesaidr Plaintiff and the partnership are entitled under 15 Pa. C.S.A. 58335(1), to an accounting by Defendant of the partnership monies and property which have been wasted, converted and lost by virtue of Defendants' misconductr mismanagement and breach of obligations of aforesaid and as may be determined in discovery. 13. Defendant is liable to the Plaintiff and the partnership for the value of such monies and propertYr as is shown by accounting to have been so wastedr converted and lost by her. 14. Plaintiff has no adequate remedy at all. WHEREFORE, Plaintiff demands an accounting as aforesaid and entry of judgment in favor or the Plaintiff and against the Defendant for the value of the monies and properties which as may be shown by the accounting to have been wasted, converted and 10s through her misconduct, mismanagement and breach of obligations as aforesaid together with costs of suit and interest. COUNT II 15. The allegations of paragraphs 1 to and including 14 are incorporated herein by reference as though fully set forth herein. 4 , . PARTNERSHIP AGREEMENT AND NOW, this I,..ct~"'day of NOV, , 1996r come MARILYN ALLAMON and NANETTE L. HOSTETTER, who enter into the following agreement concerning the business known as Classic Cakes & Catering: WHEREAS, the parties hereto desire to set forth in this Agreement their business relationship; and WHEREAS, the parties hereto desire to conduct the business known as Classic Cakes & Catering, and it is hereby agreed as follows: 1. The name of the business shall be known as Classic Cakes & Catering. 2. The business will be conducted in the Central Pennsylvania area. 3. The nature of the business is a bakery and pastry shop with catering. 4. The parties hereto agree and acknowledge that the business was initiated by Marilyn Allamon. At this timer Nanette L. Hostetter will become an active and formal participant in the business. - . ,. ' ", 5. The parties hereto agree that Marilyn Allaman shall retain a 51% share of the busineBs, and Nanette L. Hostetter, after payment of the sum of $17,'000.00, will own 49% of the business. 6. By the signing of this Agreement, the parties aCknOWledge that Nanette L. Hostetter has tendered to the business the sum of $17,000.00. 7. The parties hereto agree that they will be compensated on a weekly basis in accordance with the following formula: Gross receipts, less overhead and expenBes, less 20% withheld to be reinvested back into the business, and thereafter a distribution of proceeds in the amount of 51% to Marilyn Allamon and 49% to Nanette L. Hostetter. 8. The parties hereto agree that they will attempt to agree on all major decisions concerning the business. Ifr howeverr there is a disagreement, the controlling 51% interest of Marilyn Allaman shall control on the decision making. 9. The parties hereto agree that they have an option and right of first refusal to buy the other's ownership interest share in the bUE'iness if the other individual desires to sell or is forced to sell by death or disability. This option shall be commenced on the date that written notice is given between the 2 . .. , . ~ . v. . . . . . . IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NANETTE L. HOSTETTER, Petitioner-Plaintiff, . . NO. CIVIL 1997 MARILYN ALLAMON, Respondent-Defendant : CIVIL ACTION - EQUITY ORDER GRANTING PRELIMINARY INJUNCTION AND NOWr this day of MaYr 1997r upon consideration of Plaintiff's Petition for a Preliminary Injunctive Reliefr and the Court having determined after hearing: (1) plaintiff will suffer irreparable harm if the request for relief is not granted immediately; (2) plaintiff does not have an adequate remedy at law; (3) greater injury will be inflicted upon Plaintiff by denial or relief that would be afflicted upon Defendant by the grant of such relief; (4) plaintiff is likely to prevail on the merits. It is hereby ORDERED and DECREED that Defendant, Marilyn Allamon, is forthwith: (1) Enjoined from refusing to make available to Plaintiff upon demand the books and records of "Classic Cakes & catering" ("Partnership") which are under her custody or control; (2) Enjoined from failing to provide Plaintiff upon demand such other information relating to the Partnership affairs as is within her custody or control; .. ,. . . ' . -. . (3) Enjoined from continuing to serve as managing partners of the partnership or any similar capacity with the partnership and from paying to herself and/or accepting any salary or any other remuneration out of the Partnership funds or property, and any related benefits purchased with Partnership funds or property without the expressed approval of the Plaintiff; (4) Enjoined from obstructing or failing to facilitate Plaintiffs' participation in management of the partnership; (5) Enjoined from retaining Joseph J. Dixon, Esquire or any other attorney as counsel for any purpose on behalf of the Partnership and from causing or allowing any further salary or other remuneration to be paid to such attorney out of partnership funds or property without the expressed approval of the Plaintiff; (6) Enjoined from causing or authorizing the issuance of any partnership checks without the actual signature of the Plaintiff or without expressed approval of Plaintiff; (7) Enjoined from doing any other acts which violate the Partnership Agreement of November llr 1997; (8) Enjoined from doing any acts which violate the Pennsylvania Partnership Act, 15 Pa.C.S.P. 58301 et seq.; (9) Directed to perform or otherwise comply with her obligations to the Partnership and the Plaintiff under the Partnership Agreement and the Pennsylvania partnership Act, 15 Pa.C.S.P. 56301 et seq.; L ~ . business relationship is setlhrth in a wrillen agreement between them whieh is :utached hereto :md marked Exhibit "A." 3, Admilled in part and denied in part. It is admilled tlmt Nanelle L. Hosteller has a interest in the partnership known as Classic Cakes and Catering, It is denied, however, that her actions are in the best interest of the partnership, 4, Denied, The Respondent believes and, therelhre, avers that the actions of Nanelle L. Hosteller in bringing this Preliminary Injunction will cause the partnership to go out of business, By way of further answer, the Petitioner, on April 4, 1997, abandoned the partnership. She ad\'ised the Respondenttlmt she was quilling :lI1d not coming back, Therealier, Respondent requested a meeting with the Petitioner :lI1d a meeting was scheduled at the Petitioner's convenience for Monday, April 7, 1997, at 6:30p.m.. at the business location of Classic Cakes and Catering, At that time, the Petitioner did not allend, but sent designated relatives to speak on her behalf, At said time and place, the Respondent made available to the representatives of the Petitioner. the Iinancial records of the business, The relatives of the Petitioner told the Respondent that the Petitioner was not going to retun! to back to work at Classic Cakes and Catering, By way of additional further answer, on April!!, 1997, the Respondent sent a eertilied leller which was signcd Ihr by thc Pctitioner, summarizing the tinancial status oflhc busincss attlmt time, (See copy ofleller all ached hereto , .. and nlllrked Exhihit "B.") The Respondcntnevcr rcceivcd a rcsponse 10 this letter, By way of furthcr answer, suhscqucntlo that dalc on April 25, 1997, the Respondent requested thcir counsel to write to the Petitioner conceming the dissolutionofthc partnership, In a Ictter daled April 25, 1997, (a copy of which is attachcd hcrclo and marked Exhibit "C"), thc Pctitioner was adviscd that ifno Rcsponsc was reccivcd, tlmt the Respondcnt would bc compelled 10 dissolvc thc partnership, By way of furthcr answer, Your Rcspondcntncver received any rcsponsc tothesc Icttcrs until she reeeivcd the Order of this Court eonceming the injunctive hcaring, 5. Dcnicd, To the contrary, Ihe Rcspondcnt, Marilyn Allamon, has attempted to kcep the business known as Classic C;lkcs and Catering in business by continuing to conduct business withoul any help of thc Pctitioner, By way of further answer, there arc continuing financial obligations of the busincss (to suppliers, landlords, ete,) which must be met on a rcgular basis, In addition, there arc financial obligations to customers who havc prcpaid for cakes and eatcring, All the actions of the Respondent have helped preserve the assels ofthc partnership. By way of furthcr answcr, the Respondcnt has ncver breached any of her obligations tolhe partnership. To the contrary, the Petitioner has repeatedly tltiled in her obligations to the partncrship by tililing to work on a regular steady basis over the last six (6) lIlonths. , 'r ~ ' ~ '. PARTNERSHIP AGREEMENT AND NOW, this Jlt4- day of NOV, r 1996r come MARILYN ALLAMaN and NANETTE L. HOSTETTER, who enter into the following agreement concerning the business known as Classic Cakes & Catering: WHEREAS, the parties hereto desire to set forth in this Agreement their business relationship; and WHEREAS, the parties hereto desire to conduct the business known as Classic Cakes & Catering, and it is hereby agreed as follows: 1. The name of the business shall be known as Classic Cakes & Catering. 2. The business will be conducted in the Central Pennsylvania area. 3. The nature of the business is a bakery and pastry shop with catering. 4. The parties hereto agree and acknowledge that the business was initiated by Marilyn Allamon. At this timer Nanette L. Hostetter will become an active and formal participant in the business. EXHIBIT "A" . .'/ " , . 5. The parties hereto agree that Marilyn Allamon Bhall retain a 51% share of the business, and Nanette L. Hostetter, after payment of the sum of $17;000.00, will own 49% of the business. 6. By the signing of this Agreement, the parties acknowledge that Nanette L. Hostetter has tendered to the business the sum of $17,000.00. 7. The parties hereto agree that they will be Compensated on a weekly basis in accordance with the following formula: Gross receipts, less overhead and expensesr less 20% withheld to be reinvested back into the business, and thereafter a distribution of proceeds in the amount of 51% to Marilyn A1lamon and 49% to Nanette L. Hostetter. 8. The parties hereto agree that they will attempt to agree on all major decisions concerning the business. If, however r there is a disagreementr the controlling 51% interest of Marilyn Allamon shall control on the decision making. 9. The parties hereto agree that they have an option and right of first refusal to buy the other's ownership interest share in the business if the other individual desires to sell or is forced to sell by death or disability. This option shall be commenced on the date that written notice is given between the 2 @I""'"'' f'~~., t, , "/~J"V'IY 4701 E. Trindlo Rd. Mochanicsburg. PA 17055 717 -730-9870 Marilyn Allamon NBnnollo Hosteller A ,1 ( :1, /fr2!?tJP./Ie. ) ~c..-</9~~oIJl " , (. /~ .JlqJj-Jp a/ (' /19:W>LJ c/Iz );,)j/J1nuUJ t? brilL pfM tiJ / :; 8Lp / a 1e~ cd- 1 ~(jO. a ~1?(j!l1i\ 3g; 1()() fro. t .1J Jje-f" en-, C,J'-D( Ccit;",V\c 0<.lhd-otuC.<l(~/().L l D'y'yjy\ 1b~~J b0~)h Js-o(J VJ.Q.. e. b-~ 41N!):O Jyl.uZ cjO~pCL~' JJI1~.e..~ ,,'CWV10~~ j.l.O 'r n0'l: . I ~ )jlVl {'C/Y\~({u.&.o . -3, ::j(VU\JLJJ) 0. 1~QObO.<'iZ>jYI~ ~M~k<;, ^ n ~ ) .J l)r'tIJY ~ VQyt-.blCCj . . . u LI. c~. vi L~ ..hOv~ -.Je k ~D M' uiJ-f(; ly\CL(!L It /000,00 ,_0-000 Ll) . "' .s, . Cl'~~ -hCl')'--\U ~Jltll~.:..h~ h~,\';\- joo~~.P\Q.. ~ -...-L4 \}.~D..D L'-I.J\.tH u~ Glo-+ A l\u~ Wfu-!.h LLI Q.QQn~hCl~,~!? .~.~ &0tMNI e' FOOl 1/"~...97 (J) , . @ 4701 E, Trlndlo Rd, n~';.':;"'o Mochnnlcsburg, PA 17055 n/~",.."rY 717-730-9870 Marilyn AIIamon Nannelle Hosleller ~d)J am ~~'C~/~'f((;(1J.OO AfP~P~r1J~' . .h~' S~) 4co :0 G ) O~ cw::. k~ lfn /./~fr; ~ ~~~'^^0 0: '<nO~ ~iI . . ~ VJLM. vdJ ~-' ~ ~ e PuNXmJ{ 10~ kJ"dQ ~ h p~\J:L6~ ~.f~1 .!ho h .JJJJ ~O.-. d ~ ~ nmC) 0Md) a ~aJJ ~h(}LD . ' 'J(NL31 . I ~ if! . (lL{ Je.a \t~c UJ..Q. OAt ~eL~ C/r---\a ~ 11M buflJ . oJ- Cl~:uJ ~ 08 D1-0,\}.le-{~ . , (&'a""'"e n/u..r t. , at..",,,y 4701 E, Trindlo Rd, Mochnnlcsburg, PA 17055 717.730-9870 Marilyn Allamon Nannello Hoslollor cJ-hcJn 0. (cy~+ ~ \ Q. J oW, ?"b 0\ ~Cl./\) UJ..L ~ -+ (:) \01). ~".)ldJ\ MI/I\.D ccrlJ..f-""D d- $~,~ 0000 0 ~OJ\ c Sta,J ~ ft(Jo€-Q 10 ~ ~ )i\(jll.. popM W~ e. mOl'",\, ~'X 0.",., llNf'oo:-- <IN\&~~C Qu..LI} <J-~ M4' .,j) (jo-0vl(j -b (O<hPJw ~ g.)~/I(fZ).OO G~, JLb tD ~ ~'UJ\ b.w+ ~ Wh~ (~Q<L'l~C\ cJL\ ~:\NL~ m~ cJJt(i,\~ ~ "-- ~ rvv<h. Offi\. ~O ,UI'141r 1 qt:spoo, Ob c061LcV\ ,~\o ,1\.1l1lc.er'- (1() C~~ ' " 11 ' -~v: c6hJ'3JDc0,OO \D~b.t rCCLeJ/~ ~OOI07J cll~OJ\ r ~ h1G~l.., f1()~rt\L~ O;vd<la~?' ~tu1.Q.c~ .g~ZF' . , @ta..,..c a/'~.~ ,. C,'~J"'t"'!I' 4701 E, Trindlo Rd. Mechanicsburg, PA 17055 717-730-9870 Marilyn Allaman Nannetle Hostetler Jt ~ ~-\-trlb b ,uttWi~ M~ aJLQ . ~ -r~l1- ~,Nt)~\'0~ l1cuJJG~6 0 U , amcO 'r1A uiJJ. be.. ( ~'(,~, ^N-l tlJ.t2-d)CVV'\ i;J/\1J'rvlL(D~n:~-/ /Wlf:JJl~ ~~ ~J'\~~-kt bLLL.~ ~-\.D _ dJ\O-0JvVl 4') ) Q{;V~ G\ ~lfi L,00"1 ~ oJlt ~o t:W<f) &.J;to · (}JJ,\>>-.t. ~vv~ ~dU MQ OAtJ\iJJ.~ ci- ~, ltfxm ~~Sv ~ \'2,~' c!)~ J (\4W\ r~& w ~. -;t!<' i r2f(b1J1~5J}fJyJl& o fttvtt {/ ,o1~"rtJY\ &J~ ~ ~\;\r\ 1t1/ , 1 \ ~ (J Il,C--- - a '7 . 0f)+~\~I'~r !;\J...v-VV'I\. I A;' " - I ALLAMON AND HOSTETTER BAKERY Form 1065 (19961 Schodula A Cost oj Goods Sold 1 Inventory at beginning 01 year. . . . . . . , . . . . . . 2 purchasos less co~t 01 items withdrawn lor personal use 3 Co.t oll.bo, , . . . , . . . . , , . . , , , . . 4 Additional section 263A CO!;t! (attach schedule) . 6 Oth., cost. (attach .ch.dul.) , . 6 Total. Add Iln.. llhrough 5 ...."".., ' , , , , , 7 In....entory at end of year. . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . 8 Cost of goods lold. Subuact line 7 from line 6. Enter here and on page 1,Iine 2 9a Check all methods used for valuing closing Inventory; (I) !XI Costas d..crib.d In R.gul.tion. ..ction 1.471-3 (II) 0 Lowe, 01 co.t or mark.t.. de.crib.d in Regul.tion. .ection 1.471-4 (111) 0 Other (.p.cify m.thod u..d and .ttach expl.n.tion) ~ b Check this box If there was a wriledown of "subnormar goods a;de~;ibed in-R-;;uj;;o~s-s;c~;nlA71:2(C)~ ~~~ ~ ~ ~~ ~; 0 -- ---- c Check this bOl( it the LIFO Inventory method was adopted this tax year for any goods (if checked, anach Form 970) .. .. .. 0 d Do the rul.. ol.ection 263A (lor plop.rty produc.d or acquir.d tor re.al.) apply to th. p.rtner.hip? , . . , , 0 V.. !XI No o Was there Bny change In determining quantities, cost, or valuations between opening and closing Inventory? 0 Ves ml No It "Yes," attach explanation. Sch.dul. BOther Inlormatlon 1 Wh.tlyp. 01 entily i. filing this r.turn? Check th. applic.ble box: 11 aD General partnership b 0 Limited partnership c 0 Limited liability company d 0 Other ~ ______________________________________________________----- 2 Are any partners in this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Is this partnership 8 partner in another partnership? .......................... . . . . . . . . . . . . . . . 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes," see Doslgnatlon of Tax Mattara Partner below . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Does this partnership meet ALL THREE at the following requirements? a The partnership's total receipts tor the tax year were less than $250,000; b Th. p.rtn.rshlp'.tolal ....ts .t th. end ollh. tax ye., wel. Ie.. th.n 5600.000; AND c Schedules K-1 are filed with the return and furnished to the partners on or before the due dale (including extensions) for the partnership return. If "Ve.,"th. p.rtnership i. not required 10 complet. Schedule. L, M-l, .nd M-2; Item F on p.g. 1 01 Form 1065; or Item J on Schedul. K-l . , . . . , , . , , , . . . , . . . , . . , , , . , , . , , , , . . . 6 Does this partnership have any foreign partners? .................................. 7 I. this p.rtn.rshlp a publicly u.d.d partnership a. defin.d in .ection 469(k)(2)? , . . . . . . , , , , . . , , . . , . 8 Has this partnership filed, or Is It required to file, Form 8264, Application for Registration of a Tax Shelter? . . . . . . . . . . . 9 At any time during calendar year 1996, did the partnership have an interest in or a signature or other authority over a financial account In a toreign country (such as a bank account. securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form TO F 90-22.1- U"Yes," enter the name of the toreign country. ... _________________________________________.. 25-1795003 P. .2 1 2 3 4 5 6 7 8 13.734. 13,734. 403. 13,331. Ves No x X X X X X X X 10 During the tax year, did the partnership receive a distribution trom, or was it the grantor of, or transferor to, a foreign trust? It "Yes," see page 14 of the instructions for other forms the partnership may have to file X 11 Was there B distribution of property or a transfer (e.g., by the sale or death) of a partnership interest during the tax year? If "Yes," you may elect to adjust the basis at the partnership's assets under section 754 by attaching the statement described under Elections Made 8 the Partnershl on paae 5 of the Instructions OOllgnallon of Tu Mattera Partner Enter below the general partner designated as the tax maners partner (TMP) for the tax year at this return: X Name at lrl.. designated TMP ,. Address of lrl.. de.ign.ted TMP ,. JUA MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 Identifying number of TMP ~ 165-54-0896 2 CF~1S1 1l.04'96 F 065 (19961 ALLAMON AND HOSTETTER BAKERY 25 179 Drm 1 - 5003 Paoe 3 I Schodule K I Partnorl' Sharn of Income. Craditl, Deduction., ale. CF!ll!.l09""9& , (a) OlltrlbullvD ahara l10ms (bl Totalemount I Ordinary income (loss) 110m trade or business activitieS (pago 1, line 22) . ... . " , . . , , I , '<1.057.> 2 Nflt income (loss) from 1001o.llonl estate activltlcs (anach Form 8825) f . . . . . ,. , , , , , 2 3D Gress Income from other rontal activities .............. 3a ' I b E)lponses from other rental activities (attach schedule) """.r3bl c Not Income (loss) trom other renlal activities. SubtlaCllino 3b horn lino 30. , , ... . ... . 30 4 Portfolio Income (loss): alnlotest incoma . . . . . . , , " . , , " . . . .... . , , , . 4. Incoma b Dividend IncomlJ ......................... . . . ... . ... . . . . . . , 4b (LOll) c Royalty Income ......................... . , , ... . '" . , . , , , , 40 d N.t .hort-t.rm capillll gain (10") (attach Sch.dul. D (Folm t065)) . , ...... . . , ... . 4d . N.t long-t.rm capillll gain (10") (attach Sch.dul. 0 (Folm t065)) , , ...... . , . ... . 4. I Oth.r portfoliO Incom. (10") (attach .ch.dul.) ......... . . , ...... . . , .., . 41 5 Guaranteed payments to partners ............................ . ... . 5 6 N.t gain (10") und.r .ec~on 1231 (other than due to ca.ually or th.h) (anach FOlm 4797) 6 7 Oth.r Incom. 110") (attach .chedul.) . . . . . . . . . ... . . , ... . ..... . . , . , , . 7 8 Charitable contributions (attach schedule) .......... . , , ... . ..... . , . , , , , 8 Doduc.. 9 S.c~on 179 .xp.n.. deduction (attach Form 4562) ..... . . . " , , , ... . , , ... . 9 tlonl 10 Deductions related to portfolio Income (itemize) ..... . . . .... . . , ..... . . , , , 10 II Other deductions (attach schedule) ............. . ... . , . ..... . , , , , 11 In vast.. 128 Interest expense on investment debts ............ . .., . ....... . , , , , 128 mont b(1) Investment income included on lines 4a, 4b, 4c and 41 above . . . ....... . , , , , Izbfl Intorest 121 Investment expenses included on line 10 above . . . . . . . . . . . . 121>(2 ....... . . . . , 138 Low-income housing credit: (I) From partnership. to which ..c~on 421il(5) applie.lor properly placed in ..rvic. b.for. 19OO 13all' (2) Oth.r than on lin. 13a(t) lor prop.rIy plac.d In .ervic. befor.1900 .......... . , , l3a/2 Cr.dlts (3) From partn.rship. to which .ec~on 421i1(5) applie,'or prop.rIy placed In ,.'vic. ah.r 1989 13al3 (4) Other than on lin. 13a(3) 10' properly placed In .ervic. aher 1989 ............ . , . 13il4) bOualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) . . . . 13b c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities " . 130 dCredits related to other rental activities .. . " , , . ... . .,. . , . ......... . , , 13d 14 Othercredits .. . .,. ., .. ., . . .. ... . . , ... . ... . . . ....... . , . . , 14 Sell- 15a N.t earning. (loss) from s.lf-employment .... . ..... . ... . , . ....... . , . , , 150 <1.057.> Employ b Gross farming or fishing Income ............... . ... . . . . , ..... . , . . , 15b mont c Gross nonfarm Income ................... . .,. . , , , , ..... . , , , , 150 9 002. Adju.l- 168 Depreciation adjustment on property placed in service after 19a6 ,. . , , , . .... . ... . 160 474. ments b Adjusted gain 01 loss ...................... . . , ...... . . , ., , . , 16b and c Depl.tion (othar than oil and ga.) 16e Tax .................. . ...... . , . ,. , , . Prefer- d(1) Gross income from aU, gas, and geothermal properties . , ... . ...... . , , ., . , , 16dtl once (2) Deductions allocable to oil, gas, and geothermal properties .., . ...... . , . .. , , , 16dl2 Items a Other adjustments and tax oreference items (att:lch schedule) 160 .... . ...... . . , " , . . 178 Typea! ... b Fo,elantnlly ~ IntClme _______________________ orU. ,pan ..-----------.. c Total gross income from sources outside the United States (attach schedule) ..... . .... . 17c Foreign dTotal applicabl. deduc~on. and 10.... (attach .chedul.) , , ..... . ...... . . , ., , 17d Taxes . TOlllllol.ign taxe. (check on.): ~ o Paid o Accrued , , ..... . ...... . . . ,. . 17. f Reduction in taxes available for credit (attach schedule) ............... . . , " , 171 a Other foreign tax information (attach schedule) ......................... . 17. 18 Section 59(e)(2) expenditul..: a Typ. ~ ______________________. b Amount~ 16b 19 Tax..exempt Inlerest income , , ....... . . . , . , , . , .... . , , , . 19 Other 20 Other Ulx-exempt Income .............. . . . , , . . , . .... , . . . . 20 21 Nondeductible expenses .............. . . . ,. . .... . , , ,. , 21 22 Distributions of money (cash and marketable securities) " , ..... . .... . . , , . . . 22 19.101- 23 Distributions ot property other than money . . . . . . .. , ..... . . . . . . , . , , 23 24 Other items and amounts required to be reported separately to partners (attllch schedule) , , 25a Income (loss). Combine lines 1 through 7 in column (b). From the result. subtract the sum ot lines 8 through 12a. 17e, and lab " . ...........,... . ,. . ....... . . . 258 <1.057.> b Analysi. by fbllndividual (c) Partn.rship (d) Exempt (.) Nomne.,Othar Analysl. lyp. 01 partner: (a) Corporat. l. Active ii. Passive oraanization 111 O.npa'lnell -1057 121 lldpallntll 3 JUA ALLAMON AND HOSTETTER BAKERY Form 1065 (19961 Noto' II Question 5 of S~hedule B'is answered "Yes," tho portner ship is not reQuired 10 complete Schedules L M-l and M-2 25-1795003 Pace 4 I Sch.dul. L -I B.lanc. Sh..ts ..r Books , Beginning of lax vatu End 01 lBx veLlI Allots lo) Ibl Ie) Idl 1 Ca.h .... . ..... . ........ . 691 21 Trade notas and accounts receivable , , b less allowance for bad debts , . . . . , 3 Inventories ....... . . , .... . 403 4 U,S. government obligations , , ,. . 5 Tax-exempt socurities .... . " . ,. . 6 Other current assetl (attach schedule) , , 7 Mortgage and 10011 estate loans " , , , a Oth.r inv.stm.nts (anach sch.dul.) ... . 9a Buildings and other depreciable assets . , 12,257 b Less accumulated depreciation .... . , . 1,021 11.236 lOaD.pl.tabl. ....ts ........... . , , b less accumulated depletion ...... . , . 11 Land (n.t 01 any amortization) ..... . . , 12Alntangibl. ....ts (amortlzabla only) .... . b Less accumulated amortization ...... . 13 Oth.r a...ts (anach .ch.dul.) ,. . , , 14 Total assets ......... . " , . . 12,330 Llabllltl.s and Capital 15 Accounts payabl. ...... . ...... . 2.051 16 Mrtg., not.., bond. payabl. in Ie.. than t y.ar 17 Other current liabilities (attach schedule) " , 18 All nonrecourse loans ........... . 19 Mrtg., nol.., bond. payabl. In 1 yaar or mor. 20 Oth.r liabilitie. (anach .chedul.) ...... . 21 Panners' capital accounts ......... . 10,279 Z2 Total liabilities and capital ......... . 12,330 1 Sch.dul. M-l I R.conclllatlon of In com. (Lon) p.r Books Wlth Incom. (Lon) p., R.turn 1 N.t Incom. (10") p.r book. ....... . -1,057 6 Income recorded on books this year not 2 Income included on Schedule K, lines 1 included on Schedule K. lines 1 through through 4, 6. and 7, not recorded on books 7Iit.mz.): this year (it.mlz.):, , , , , , , . , , , , . , a Tax-exempt int $ ........... . ....................... . .................... . 3 Gua,ant..d paym.nts (oth.' than h.alth 7 Deductions included on Schedule K, lines Insurance) .............. . " . 1 through 121, 17.. and lBb, not chargad 4 Expenses recorded on books this year against book Income this year (itemize): net includ.d on Sch.dula K, line. 1 a Depr.clation $ , , , . , , .... . " , thlough 12a, 17.. and lab (it.mz.): .......... . . , .... . " . a Depreciation $ .......... . ... . ........ . , . . , .... . ., , b Travel & entertainmt S . " , " . .... . a Add line. 6 and 7 ........... . 0 ........... . " , ,. , .... . 9 Incom. (lo..)ISch.dul. K.lin. 25a). Sub- Add iin'.; llhr~~nh 4 . .. , ,. . .... . -1 057 5 ........... . -1,057 tract line 8 from line 5 .' . .. . 1 Sch.dul. M-2 I Analvsls of Partners' Capital Accounts 1 Balance at beginning of year ,. . .... . 0 6 Distributions: a Cash . ... . , . . . 19,101 2 Capital contributed during year .... . 30,437 b Prop.rty .. , . . . , 3 Net Incom. (10") p.r book. .... . -1,057 7 Other decreases (itemize): . . . . , , 4 Other Increases (itemize): . . . . . , .... . . . , . . . ........ . ..... . ....... . . , , . ........ . , . ...... . , . a Add line. 6 and? . , ...... . . . 19,101 ..... . ....... . , , . , 9 Balance at end at year. Subtract line 8 5 Add lines 1 throunh 4 . . . . . . .... . 29.360 trom line 5 .............. . 10 279 JUA 4 CfSl11 C9 t9'96 ALLAMON AND HOSTETTER BAKERY 25-1795003 Form 4562 (19961 Pa e 2 Part V Listed, Proper.ly - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used lor Entertainment, Recreation, or Amusement Noto: For any \'ehicle for which you are using the standard mileago rate or deducting ICil!iO oltponso. complete only 23a, 23b, columns (0) through Ie) 01 Section A. nil of Section B. nnd Section C if DPplicable. Section A .. Depreciation and Other Inlormallon Caution: See InsUuctions for limitations for automobiles.) 23a Do au have evidence to support the businoss/lnvestment use claimed? 0 Vas 0 No 23b If "Yes," Is the evidence wrinen? 0 YOlO No (c) 01,.1""'" ,"v.slm,"1 "" pfluntag. (a) TYPlofpIOPII'V Il.a' "hle'n'u'" (b) Dllleplac.d I""'l"el (d) COllcfOlh,r bUll (e) OulltOI d,pl.".lion IbUII"I.III1"I,lm,nt 1,.1.. only' (I) RICCI'I'Y plllod (g) MIlhO(l1 Conv.nllon (h) D.pr,clltlon llldl,lCllon (I) EI"I.d "'lion 119 cosl " "".~ ... m." r.'''' T" '~r- 25 Prope used 50% or less in B qualified business use: I I SIL- SIL - SIL- 26 Add amounts In column (h), Enter the total here and on line 20, page 1 , , . , , . , , , , , , . , , 27 Add amounts In column (il. Enter the total here and on line 7. pa e 1 ..................... Section B .. Information on Usa of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner,. or related person. II you provided vehicles to your employees, first answer the questions In Section C to see if you meet an exception to completing this section for those vehicles. W ~ W M W Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicla 5 26 27 28 Tetal business/investment mles dliven during the year (00 NOT Include commu~ng mles) 29 Total commuting miles driven during the year 30 Total other personal (noncommu~ng) mites driven . . . . . . . . . . . 31 Total miles driven during the year. Add lines 2a through 30 , , . . , (I) Vehicle 6 Ve. No Ve. No Ve. No Ves No Ve. No Ve. No 32 Was the vehicle available for personal use during off-duty hours? ......... 33 Was the vehicle used primarily by a more than 5% owner or related person? 34 Is another vehicle available for personal use? ................. Section C - Question. fe, Employe,. Who Provide Vehicle. 'or Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons. Yes No 35 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? .,."."".,.,..."".,..""...,....".,...,",.,. .".", 36 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See Instructions for vehicles used by corporate officers, directors, or 1% or more owners 37 Do you 'treat all use of vehicles by employees as personal use? ........................ 38 Do you provide more than five vehicles to your employees, obtain inlorl'TMltion from your employees about the use of the vehicles, and retain the Information received? .................................. 39 Do you meet the requirements concerning qualified automobile demonstration use? . . . . . . . . . . . . . . . Noto: If your answer to 35. 36. 37. 38. or 391s "Yes." ou need not complete Section B for the covered vehicles. ParI VI Amortization (a) DtsCfiptlonotcoslS (b) D.I.amOfll181,on bl"o,ns (c) AmOfIIUDI. .mount (d) Code stchon (e) AmOl1 pelloClot pelcenl.g. (I) AmOlhz.lion torl"iS.11 40 41 Amonization of costs that began before 1996 . . . . . . . . . . . . . . . . . . . . 42 Total. Enter here and on "Other Deductions" or "Other Expenses"line of your return JUA 41 42 6 CF2201 '0.14.'96 Partner's Share of Income, Credits, Deductions, etc, SCHEDULE K-l (Form 1065) D,p,lIm'1'I101Ih,l.usu,'I' In",n,tR"w.nu,!l.IVle. FOI"I'f'ldar W..,199&O, II. W'" b'g,n".,,; Pa,lne,'. Identllvln. numbo, ~ 165 - 54 - 0 6 9 6 Partner's name, eddress, and ZIP coda Partner 1 MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 OMD No t~45-0099 12/31,19 96 ~~96 partner.hlp'. Identllvlno numbo, ~ 25 -1795003 Partnership's name, address. and ZIP code ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 8/01,1996"nd."d,ng F Partner's sharD of liabilities: NonrecoutSB ........... Qualified nonrecourse financing Other ............... G Tax shelter regislration number,. H Check here if this partnership is a p;biicly';;d-;d'---------- partnership as defined in section 469Ik)(2) .,...,...., 0 A This partner is B 00 goneral partner 0 limited partner o limited liability company member B What lype olent,ly Is this partner? ~ Indi v-Acti ve C Is this partner D 00 domestic or a tffo7eig~pilrt~e7?-- ------ o Enter partner's percentage aI' (I) B.loIUhll'lg' (II) El'ld 01 . Ol,"mlnll,on '1"" Profitsharing . . . . . . . _________ % __SJ_-_O_O_O_O_ % loss sharing ......... _________ % .._5_1___0_0_0_0.. % OwnershIp of capital ..... .._______.. % __5_1___0_0_0_0_ % E IRS Cente, where partnership filed return: Philadelohia J Analvsls of partner's capital account: $--------------- $._------------- $_______~J~~j~__ I Check applicable boxes: (1) 0 Final K-l (2) 0 Amended K-' (a) Capitalaeeoun'al beg,nning 01 yUI (b) Caplla' eonlllbl.lled dunngyear (cjParln,r'l lna" ollinel ....and7.Folm 1065. Seneo"leM-2 13.437. <:539.>( (a) Olst,lbutlvo share Item I N C o M E I L o S S 1 Ordinary income (loss) from trade or business activities .. 2 Net income (loss) from rental real estate activities . . 3 Net income (loss) from other rental activities ............. 4 Portfolio Income (loss): a Interest . . . . . .. ... . . . . . bDividends .... ...... .. cRoyalties .... ...... .. .... d Net short-te,m capital gain (loss) " .., ,.., e Net long-term capital gain (ioss) .. .., .... . . f Othe, portfolio income (loss) (a""ch schedule) "..,..,.." 5 Guaranteed payments to panner ................... 6 Net gain (loss) under section 1231 (other than due to casualty or theh) 7 Other Income Iloss)(a""ch schedule) ,. ." . , . B Charitable contributions (attach schedule) .., . . . 9 Section 179 expense deduction ........... ... . 10 Deductions related to portfolio income (attach schedule) .. .. 11 Other deductions (attach schedule\ . . . . . . . . .. ...... OT E , 00 UN cs , I NMN V E i EN R srE T ~ 12a Interest expense on Investment debts ................ b (1) Investment Income Included en lines 4a, 4b, 4c, and 4f above (2) Investment expenses included on line 10 above ........ 138 Low-income housing credit: (1) From section 42(j}(5) partnerships lor property placed in selvice belora 1990 .."........,....."...," (2) Other than on line 13a(l) tOI property placed in selvice belore 1990 (3) From section 42(j)(S) partnerships for property placed in service afte, 1969 . , , . , , . . . . . . . . . . . . . . . . . . . . . . . (4) Other than on line 13a(3) lor property placed in service atter 19B9 b Qualified rehabilitation eltCendltures related to rental real estate activities ...........,................... c Credits (other than credits shown on lines 13a and 13b) related to .enlal real estate activities ..... d Credits related to other rental activities .. 14 Other credits ......... ..... C R E o I T S JUA For Paperwork Reduction Act NOtlCD, seo Instructions for Form 1065. 6 (d) INllndlawal, and rJ'llrlbullonl (0) Capllala,coutllalend 01 yUI1,omb",. eolumtll lallhlough Idll 1 2 3 16,264. I <:5.366,> (c) 1040 file,. enter Iha (b) Amount .. . amount In column Ibl on: <:539.> } See Partner's Instructions for Schedula K-I (Form 1065). 4a 4b 4c 4d 4e 41 5 6 7 8 9 10 11 Sch. B, Part I, line I Sch. B. Part II, line 5 Sch. e, Part I, line 4 Sch. O. line 5, col. (I) Dr (g) Sch. 0, line 13. co!. (I) or (g) Enl.r on appheab1.I,n. 01 you, tin. }see Partner's Instructions for Schedule K-I (Folm 1065). Enter onappU,.bl. hn. 01 yOYllln. Sch. A,line 15 or 16 See Partner's Instructions for Schedule K-l (Form 1065). 12a bIll bl2) FOlm 4952, line I "'\ See Partner's Instructions for rSchedule K-l(Form 1065). a(ll a12) }.m ......" al31 a14\ 13b }see Panner's Instructions lor Schedule K-l (Form 1065). 13c 13d 14 cnOS70'3'1996 Schedule K-I (Form 1065) 1996 MARILYN ALLAMON K F 06511996 165-54-0696 A o J U S T ... , " , s Schedulo -1( Drm 1 Page 2 (a) Distributive sha,e Item (b) Amount (e) 1040 lIIers ente, the amount In column fb\ on: ~&M IS. Nol earnings (loss) 110m solf-employment 150 0::539.' Sch. SE, Secbon A 01 B , p , b Gross tanning or fishing income 15b Llu \.~oo Pat1ner',lnstructions lor F ~ T e Gross nonfarm income 15c 4.590. Schedule K-I (Folm 10651. p 168 Depreciation adjustmont on property placed in !ietvico ahar 1986 160 242. R Adjusted gain 011055 ~El b 16b See Partner', Instructions 0" e Ooplebon (other than oil and gas) 16c lor Schedule K.I , , IForm 1065) and ,n... d (1) Gross inceme from oil, gas, and geothermal properties d(l) A's nstructions 'or FOlm 6251. x" (2) Deductions allocable to oil. gas, and geothermal properties d(2) c , 0 Other adlustments and tax prolerence ilems (attach schedule) 16e , 178 Typo of Income ...__________________________ Form 1116. check boxos 0 b Name of foreign country or U.S. possession... .___________ }Form 1116, Part I R , 0 TOUlI gross Income frem seurces outside the United Stales (attach I G schedule) 17c " d Total applicable deductions and losses (aUach schedule) 17d , Totalloreign taxes (check one): ~o Paid o Accrued l?e A 0 FOlm 1116, Part II x I Reduction In taxes available for credit (attach schedule) 171 Farm 1116, Psrt 111 , . 0 Other loroion tax Inlormation (attach schedule) 17g Snl",lluClIonl tOI FOlm l' 16. 18 Secbon 5g(e)(2) expenditure.: 8 Type ~ ..------------- }see Partner's InsVuc~onslor ----------------------------------- Schedule K-l (Form 1065). b Amount 18b 19 Tax-exempt intetost income 19 Form 1040, line 8b 0 20 Other tax-exempt income 20 T H 21 Nondeductible expenses 21 }-".~.""_. , R 22 Distributions of money (cash and marketable securities) 22 16.264. Schedule K-l (Form 1065), 23 Distribution 01 property other than money 23 24 Recapture ot low-income housing credit: . From soc~on 42(j)(5) partnarships 248 }Form6611,line8 b Other than on line 248 . 24b 25 Supplemontal1nfotmation required to be reported separately to each partner (attach additional schedules it more space is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- p p L --------------------------------------------------------------------- , ... E " --------------------------------------------------------------------- , A L --------------------------------------------------------------------- I " --------------------------------------------------------------------- F 0 R ... --------------------------.------------------------------------------- A T I --------------------------------------------------------------------- 0 " --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------. ALLAMON AND HOSTETTER BAKERY JUA 9 CHOua 09:' a '96 Partner's Share of Income, Credits, Deductions, etc, SCHEDULE K-l (Form 1065) O"'II"men,gllnIT,ruurv '"'''!r'.1 n"~""IJ. S"~IC' Fal nlenell V"., 1996 or I.. V".r b.g,"'''''] Pa,tner'. Idenlllvlng number ~ 195- 62 - 5436 P.U1nor's namo, nddrc~s, nnd ZIP codo Partner 2 NANETTE L HOSTETTER 6 PARK AVENUE MIDDLETOWN, PA 17057 OMB ~D l!1.tS.C::l99 12/31." 96 ~@96 P.rtnershlp's Idenlllvlno number ~ 25 -1795003 Partnership's namo, address, and ZIP code ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 8/01,t996.,,,aendlng F Partner's share olliabihtios: Nonrecourse ........... Qualified nonrecourse financing Olher ............... G Tax shelter registration number... H Chock hero If this ptutnership is a p~biiclytr;d~d---------" partnership as denned in section 469(k1l2) ,."....". 0 A This partner is B 00 genoml pannor 0 limilcd partner o Iimitod liabihty company member B What type olentily Islhis partner? ~._I_njiJ_v_-_A_c_tJ_v_e_____ C Is this partner B [XI domestic or a 0 foreign partner? DEnter poutne"s percentage at. (I) e,fo'l cnang. (II) End 01 . o'I,,,n'"lhon V'" Plofitsharing . . .. .... .________ % .._4JL._O_O_OJ~. % Loss sharing ......... ._______. % ..._4JL__O_O_O_O. ~~ Ownership 01 capital .,.., % 49.0000 % E IRS Center where partnership filed-;e'iu7;-P-h"llade-ip-h"fa-- J Analvsls 01 partner's capital account: 10 $_______________ $______________. $_______~J~~~~__ 1 Check applicable bo.es: (1) 0 Final K-1(2) 0 Amended K-l (a) Capllllaeeounlal bellLnn'"ll al yu' (b) Cap,111 eonlllbuled du"nllYu, (c!Pa"nel'l Ihlle ollonu .",anc1,FOlm lOGS, SehtC;jI.M-2 17,000. <518., I (a) Distributive share Item I N C o M E , L o S S 1 Ordinary Income (loss) tram uade or business activities ....... 1 2 Net Income (loss) trom rental feal estate activities . . . . . . . . . .. 2 3 Net income (loss) from other rental activities ............. 3 4 Portfolio income (loss): _Interest.. .. ................4a b Dividends . . . . . . . . . . . . . . . . . . .. 4b c Royalties ......... .............. ...... 40 d Net short-term capital gain (loss) ..,.."..". ...... 4d e Netlong-term capital gain (loss) "..,..,...",..... 4e I Olher portfolio Income (loss) (attach schedule) ......,..... 41 5 Guaranteed payments to partner ................... 5 6 Net gain (loss) under section 1231 (other than due to casualty oltheh) 6 7 Olher Income (Iossllattach schedule) .".......... ,. 7 B Charitable conlIibutions (attach schedule) ..,...,.... ,. B 9 Section 179 expense deduction ................... 9 10 Deductions related to portfolio Income (attach schedule) ...... 10 11 Other deductions (attach schedule\ . . . . . . . . . . . . . . . . .. 11 OT E I 00 UN C S I I NMN V E ~ ENR S T E T ~ 128 Interest expense en investment debts ................ b (1) Investment Income included en lines 4a, 4b, 4c, and 41 above .. (2) Investment expenses Included on line 10 above ......... 13a Low-Income housing credit: (1) From section 42(j)(5) partnerships fo, property placed in service belore 1990 ..,...,......"..,..,.,... (2) Olhelthan on line 13a(1) 10' property placed in service betOle 1990 (3) From section 4211)(5) partnerships lor property placed in service aher 19B9 ' . . . . . . . . , . . . . . . , . . . . . . . . . . . . (4) Olhar than on lone 13a(3) 10' property placed in service aher 19B9 b Qualified rehabilitation expenditures felated to rental real estate activities ............................... c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities ..... . . . . .., . d Credits felated to other rental activities . . . ... . 14 Other credits ............. . . . .., . C R E o I T S JUA For Paperwork Reductlon Act Notice, sea Instructlons tor Form 1065. (d) Wllhdrawal, arod d'llllbulioro, (a) Clpllall"ounlll,nd 01 y.alleomb,neeolumn, 'allhloughldll 15,645. (c) 1040 me'. ente, the amount In column (bl on: }see Partner's Instructions tor Schedule K-l (Form 1065). 837. I (b) Amount <516. Sch. B, Part I, line 1 Sch. B, Part II. line 5 Sch. E, Part I. line 4 Sch. 0, line 5, co!. (I) 0' (g) Sch. O. line t3, col. (I) or (g) Ent" on applicable IIn. or youllln. }see Partner's Insuuctions tor Schedule K-llForm 1065). Enltl an _!lplieabl,lIn. or your Iln. Sch. A, line 15 or 16 See Partner's Instructions tor Schedule K-l (Form 1065). 128 bll) b12) 11.F~orm 4952, line 1 See Partner's Instructions for Schedule K-l (Form 1065). alII a(2) }-.m.~.. , .13) "(4) 13b }see Partner's Instructions tor Schedule K-llFolm 1065). 13c 13d 14 CF~OG1 09'19'96 Schodule K-l (Fo'm 1065) 1996 NANETTE L HOSTETTER S h d I K , (Form 106511996 ALLAMON AND HOSTETTER BAKERY 195-62-5436 2 A o J U S T ... E N T S c e ue - Pace (a) Dlslrlbutlve share Item (b) Amount (c) 1040 mers ente, the amounlln column Ib) on: S,~M 15a Not earnings (loss) horn self-employment 15a <516. Sch. SE, Secl;on A 01 B EP E b Gross farming or fishing Income 15b L L N } ~oo Partner's In~tructjons for F~T c Gross nonfarm income 15c 4.412. Schedule K-' (Folm 1065). . 16a Depreciation adjustment on property placed in service aher 1986 16a 232. R Adjusted gain or loss 16b ~El b Soe Parlner's Instructions O'T 0 Depletion (olher Ihan oil and gas) 16c lor Schedule K-' E E IForm 1065) and TR... d (1) Gross income trom oil, gas, and geothermal properties d(l) AES nsUuctions for Form 6251. x N (2) Deductions allocable to oil, gas, and geothermal properties d(2) c E e Other adlustments and tax creferonce items (attach schedule) 16e , 17a Type of income ~.________________________.. Form 1116. check boxes 0 b Name of foreign counttyol U.S. possession ~___________.. }Form 1116, Part I R E 0 Total gross Income from sources outside the United States (attach I G schedule) 17c N d Total applicable deductions and 105505 (attach schedulo) 17d T Tolalloreign taxes (check Dna): ..0 P.id o Accrued 17e Form 1116, Part II A e x I Reduction In taxes available for credit (attach schedule) 171 Form 1116, Part 111 E S n Other foreien tax information (attach schedule) 179 S..lnsll\lcllonllor Form 1116. 19 Section 59(e)(2) expenditules: a Type ~ -------------- }see Partne"s Insuuctionslor ----------------------------------- Schedule K-llForm 1065). b Amount 16b 19 Tax-exempt Intorest income 19 Form 1040, I;ne 6b 0 20 Other tax-exempt income 20 T H 21 Nondeductible expenses 21 },.. _" ,,""'... b E A 2Z Distributions of money (cash and marketable securities) 2Z 637. Schedule K-l (Form 1065), 23 Distribution of property other than money 23 24 Recapture of low-income housing credit: a From section 42(j)(5) partnerships 24a }Folm9611, line 9 b Other than on line 24a . 24b 25 Supplemental information required to be reponed separately to each panner (attach additional schedules if more space is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- . . L --------------------------------------------------------------------- E ... E N --------------------------------------------------------------------- T A L --------------------------------------------------------------------- I N , --------------------------------------------------------------------- 0 R ... --------------------------------------------------------------------- A T I --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- JUA 11 CFSO(i1l e9'1! 96 'Reconciliation of Partners' Capital Accounts 1996 125-1795003 Form 1065 ALLAMON AND HOSTETTER BAKERY Worksheet Partner Namo Partnor Capital Account Capital lInol 3,l1t Bnd 7 Wllhdrawal. and Capital Aecount Number Benlnnlnn of Year Contributions 01 Schedule M-Z Distributions End 01 Yaar MARILYN ALLAMON 1 13.437. <539.> 16 264. <5.366.> NANETTE L HOSTETTER 2 17,000. <518.> 637. 15,645. Total 30,437. <1,057.> 19,10l. 10,279. o \996 5CS/Compute CFS1S4 0""0:96 Depreciation Detail 1996 I Form 4562 ALLAMON AND HOSTETTER BAKERY 25-1795003 Statement Business Of activltv 1065 Entrv# 1 Do scription Dale Acquired! Method/LUe Buls/AdJustment Sec 1?9/Land OenrecllUon Orlo Form ACT # Allat # Buslnoll % Prior Curr.nt QUIPMENT 06/01/96 200DB HY 11515 959 065 1 1 100.00 5.0 yr <EFRIGERATOR 10/09/96 200DB HY 742 62 .L065 1 2 100.00 5.0 yr Ball. 179 exp .. Depreciation Prior Current PaDe lolal 12257 102' Business or acllvitv lolal 12257 102' · Assets Sold .* _ Current year Section 179 expense onlv # Assets Removed From Service C 1996 SCS. Compute cr!loca 0"096 , ' Weighted Average Ownership Percentage 1996 125-1795003 Form 1065 ALLAMON AND HOSTETTER BAKERY Worksheet Partnor Ownership Ownership Average Number On OB/illi96 On 12/31-/96 Ownershin ~ 1 51. 0000 51.0000 51. 0000 2 49.0000 49.0000 49.0000 Total 100.0000 100.0000 100.0000 C 1996Sr.S,Comcu'. CF~lt9 O.-'D 96 ~ P A-55 9 PARTNERSHIP INFORMATION RETURN 6 OFFICIAL USE ONLY ..,",:)u "'~UST ~llE BY "-'IO',IGt111ut SOAY, M'IlIl 1$, 1!1')7" Convnonwellllh 01 Pennsylvania REVIEW ALL PREPRINTED INFORMATION, MAKE CORRECTIONS AND CHANGES DIRECTLY ON THE LABEL ro.. O.nl""""'OI R.v."'" FISCAL "EAR FILER. F,CIt..1 EmplOy.! IO'I'lI,hu"of'l n..mtlll [T]~C en". lllh. plrln"'PlIp 1.1., 0'1 "lltll ,ur. ~ Il'ld''''''''ltllY.llhom S/ 1/96 I. 12/31/96 p,rl"",h'P""''''' FINAL RETURN. ALLAMON AND HOSTETTER BAKERY o C.llo...lol,,,".nc. OPTION 10 RECEIVE A 1957 PA-6!1 BOO<.LET. Aoor.n 4701 E TRINDLE ROAD C"r l'DCga. O Ch,,,.I.,ouWILLNOTNEEC, 1997 PA Parl"."tuo 00011.1'1 MECHANICSBURG 17055-3616 o EIN/NAMEiADDRESS CHANGE II ANY 01 the abova Inlol=tion i. diller.nt from the 1995 PA-55. ch.ck thl. Box, A B Attach 811 necessary supporting PA or other schedules. Follow Instructions for Parts A and B En'" Amou"" horn In,p,f1n.rstllp', Own O"'fll,OI'l' and Acli.,II," Enl" A,mo...nll flc....au ,Pallnlt,Shll,hola"or B,n,f,e.1&'1 00 NOT USE CENTS. ROUND TOWHOLE DOLLARS PART I. DETERMINING TOTAL NET INCOME OR LOSS FROM OPERATION OF A BUSINESS. PROFESSION OR FARM la Total N.t Incom. or [Lo,,) from PA Sch.dul. C or F ,.r PA s,"""" C-FI ,.. 1a $ < 1, 057 > 1b Share of Netlncome or loss from Other Entities ............................ PART II. APPORTIONED BUSINESS, PROFESSION OR FARM INCOME OR (LOSS) 2a N.t Incom. or fLo"lllom L1n. 7 01 PA Schedul. NRH (Own Operations) ,,2a $1 2b Net Incom. or [Lo,,) trom Lin. 7 01 PA Schedul. NRH (Other Entitie.) .,.." 20 PA Allocable Business, Profession or Farm Income or (loss). Add lines 28 and 2b PART III, DETERMINING NONBUSINESS INCOME OR ILOSS) 3 PA Taxabl. Intere.t ."..""..""."....",.... 3a $ 4 PA Taxable Oivid.nd. ".""...,...""...,., 4. $ 5 N.t Gain 01 (Lo..] from the Sal., Exchange or Oi.po.ition 01 Property sa $ 5 N.t Incom. or [Lo,,) Irom Rents, Royaltie., Patent. and Copyrights 5a $ 7 Estate and Trust Income (Resident Taxable Income) ........................... a Gambling and Lott.ry Winning. , , , , . , . . . . , , , . . , , , . . , . ,. aa $1 g Total Nonbu.ln...lncom. orfLo..J. Add Line. 3 through a . , , , , . , . ., 9a $ Do Not D.duct (Lo....] PART IV, DETERMINING ALLOCABLE NONBUSINESS INCOME OR (LOSS) 10 Net Gain or [loss) from the Disposition of Property located in Pennsylvania . lOa $ I I N.t Incom. or (Lo..) from R.nt., Royaltie., Pat.nt. and Copyrights In PA ,,1 la $ 12 PA Source Income Irom Estates and Trusts (Nonresident Taxable Income) .................. PART V, TOTAL PARTNERSHIP INCOME OR (LOSS) 13 Total Partnarship Incom. or [Lo,,) per Book. , . , . . . . , , . . , , , . . , , . . , , . 14 Total PA Taxabl. Partnership Incom. or fLo..]. Add line. la and tb (or 2c) and 9a and 9b ,... 15 Total Nontaxable or Nonreportable Partnership Income or floss. Subtract line 14 tram line 13 PART VI, DETERMINING PASS-THROUGH CREOITS 16 Employm.nt Inc.ntiv. Payments (EIPj C,.dit 110m PA Schedul. W ,.....,............ ., B . . 15 $ 17a PA Tax Withheld From Nonresident Partners during the laxable year ..... 178 $1 . 17b Final Payment of Nonresident Withholding Tax. ............... 17b $ See special instructions tor using form PA-V with the PA-65 or with the PA-40NRC. 170 TOTAL PA Tax Withheld from Nonresident Partners. Add lines 17a and 17b .........,.... 17c$ PART VII, PARTtIERSHIP DISTRIBUTIONS 18 TOTAL Relurn of Capital Distributions . . . . . . . . . 19 TOTAL Distributions in Excess of Panners' Capital . . 20 TOTAL Guaranteed Pa ents Reportable as Income . lb S o 2b $ 2c S 3b S 4b S 5b $ 6b S ?b $ 8 abS 9b S lOb S tlbS ,12b S 13 S t4$ 15 S <1,057> <1 057> c la S 19 $ 20 S 19,10 00 NOT USE CENTS_ ROUND TOWHOlE DOLLARS 1 C2:!~OI 120" 96 ALLAMON AND HOSTETTER BAKERY PART VIII PARTUERS DIRECTORY 25-1795003 (Seo in~11uctlon5 llnach additional "'heots in this tOIrT\At it necessllr . .. . y. (A) (B) (C) (D) (E) OWNERSHIP % !CODE" 10 NUMBER NAME AIlD ADDRESS BOX NUMBER 51.0000 RI 165-54-0696 ALLAMON,MARILYN 1, RD # 4, BOX 267 NEWPORT. PA 17074 49.0000 RI 195-62-5436 HOSTETTER,NANETTE L z. 6 PARK AVENUE MIDDLETOWN, PA 17057 3, 4, 5, 6, 7. B. 9, 10, 'CODES: AI- Resident Individual; NR.. Nonresidenl1ndjvidual; PI .. Part-Year Resident Individual; p.. Partnership; C.. Corporation; E.. Estate; T.. Trust SIGNATURE AND VERIFICATION C"5o& "10"96 Under penalties of perjury. I declare that I have ell.amined this return, including accompanying schedules and statements, and to the best of my knowledge and belief. It is true. correcl and comolete. Forlheparln",hip: Name - Pi.... ~Hinl Pltpa",. baud Dl'\all mlormahOf'l 01 whith pr,p"" h.. any IIno""ltllll" Pr.p.r., Nama.. Plnn p"nl MARILYN ALLAMON ILTON << MUSSER, PC, CPA's D,4vjJJfg~ 0." Y/I If 7 S'g".lul' 0.,. 5Unl AcldllU 01 OLD SCHOOLHOUSE LANE T.'I. City 511" Z,pCOdt ECHANICSBURG, PA 17055 CIVllm. hl,phon, Numtlel DI~llm' Telephon, NUll'ltlll 2 17-697-3666 REV-167~EX 109-961 PA DEPARTMENT OF REVENUE . RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I. GENERAL INFORMATION Palln,f, SSN IlnO,vlClualiat EIN IOulln,u, Elllt' allrulll f'lIlntrlnl~"1 f'O"11 EIN 165-54-0696 25-1795003 Pa"n,f,Nlml PlrlnIlUlIp',Nlm, MARILYN ALLAMON 511111 AOOIIU!lntluOlnQ numtl'll ALLAMON AND HOSTETTER BAKERY 5""\ Aoor'UW'1t1uOIllQnumtllll RD # 4, BOX 267 City Sllte ZiP COO, 4701 E TRINDLE ROAD Clly Sial, lip COOl NEWPORT, PA 17074 A Is the partner a genelal partner? tKI Ves 0 No B Date this partner's Interest in partnership began: MECHANICS BURG , PA 17055-3616 D Enter this partner's percentage 01: Belore decrease or End of year termination Month Day Year Profit sharing ,. 51. 0000 " .. .. {Loss} sharing % 51. 0000 " .. Ownership of Capital % 51. 0000 'k C If this partner is not an Individual, what type entity Is it? E Partner's share of liabilities: 1,046. PARTNER'S CAPITAL ACCOUNT - BASIS . Pennsylvania follows accepted accounting principles and practices and not federal tax accounting. . A reconcilliation of each partner's capital account is not required on the PA-65. . The partnership must maintain each partner's capital account. PART II, DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES] CO NOT USE CENTS - ROUND TO WHOLE OOL\J\RS Pennsylvania Income Class Partner's Share of Income Include these amounts on the lines Indicated fOl Amounts repClrted should be or {Loss] - whether these PA tax returns: determined under PA rules distributed or not PA-40 PA-41 PA-65 PA-20S Net Ptofit or (Loss] from the Operation of a Business, S Line 4 3 lb 'a Profession or Farm <539.> 2 PA Taxable Interest S Line 2 3b 3 3 PA Taxable Oivldends S Line 3 2 4b 4 4 Net Gain or (Loss] from the Sale, Exchange or S Line 5 4 5b 5 Disposition of Property 5 Net Income or [Loss] from Rents, Royalties, Patents $ Line 6 5 6b 6 and Copyrights 6 Estates and Trusts Income $ Line ? 6 7b 7 7 Gambling and Lottery Winnings $ Line 8 7 8b ? PART III, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 Employment Incentive Payments Credit s 15b PART IV, DISTRIBUTIONS 9 Nontaxable Return of Capital Distributions s 16,264. See Instructions 10 Sale, Exchange or Liquidation of Partnership Inlerest $ See instructions 11 Guaranteed Payments Describe s See instructions 4 C"2~02 12/0].96 00 NOT USE CENTS - ROUND TO WHOLE DOLLARS R[V~ IG1~EI( 109.901 PA OEPARTMEtH OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I, GENERAL INFORMATION PA""'!" SSN II"lh,'Clult,OI EIN '001.11I.... EIIII. or 'ruIII f>11I"".h'p'.f,aerltEIN 195-62-5436 25-1795003 PII\"",h,p.,"I"" Plfln,,.,t~lm. NANETTE L HOSTETTER 51,,,1 AClCl'U'I."ctIlCl,ng nllmD.rl ALLAMON AND HOSTETTER BAKERY SIt,,1 AClClr...I,"cIIlCl'''1I numDIII 6 PARK AVENUE C'lr 4701 E TRINDLE ROAD St... Z'pCaa. C,lr Stll. Z'pCaCl' MIDDLETOWN. PA 17057 A Is the partner a general partner? iKl Yes 0 No B Date this partner's interest in partnership began: MECHANICSBURG PA 17055-3616 o Enter this partner's percentage 01: Before decrease or End of year termination Month Day Year Profit sharing '/, 49.0000 '10 ILoss!sharlng '/, 49.0000 " " Ownership ot Capital '10 49.0000 '/, C II this partner Is not an individual, what type entity is it? E Partner's share of liabilities: 1.005. PARTNER'S CAPITAL ACCOUNT - BASIS . Pennsy\vania follows accepted accounting principles and practices and not federal tax accounting. . A ,econcilliatian of each partner's capital account is not required on the PA-65, . The partnership must maintain each partner's capital account. PART II. DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES) DO NOT USE CENTS - ROUNO TO WHOLE D~S Pennsylvania Income Class Partner's Share at Income Include these amounts on the lines Indicated for Amounts reported should be or (Loss) - whether these PA tax ,eturns: determined under PA rules distributed or not PA-40 PA-41 PA-65 PA-20S Net Profit or {Loss} from the Operation of a Business, $ Line 4 3 lb 1. Profession or Farm <:516. 2 PA Taxable Interest $ Line 2 3b 3 3 PA Taxable Dividends $ Line 3 2 4b 4 4 Net Gain or (Loss) 110m the Sale, Exchange 0' $ Line 5 4 5b 5 Disposition of Property 5 Net Income or [Loss) from Rents. Royalties, Patents $ Line 6 5 6b 6 and Copyrights 6 Estates and Trusts Income $ Line 7 6 7b 7 7 Gambling and Lottery Winnings $ Line 8 ? 6b 7 PART III, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 Employment Incentive Payments Credit $ 15b PART IV, DISTRIBUTIONS 9 Nontaxable Return 01 Capital Dh01ributions $ 637. See Instructions 10 Sale, Exchange or Liquidation of Partnership Interest $ See instructions 11 Guaranteed Paymonts Describe $ See instructions DO NOT USE CENTS - ROUND TO WHOLE DOLLARS 5 C22!102 12'OJ'96 '.'m 1065 U,S, Partnership Return of Income O'~O No. 154!>-C:l99 O.pallm.nlolll'1.11...I,lIV 1"!lIII.1 Ru,nu. S.''''I'' For,.I,nClarvu'19!16,OI'..ynrbrg,nnorlg __BJ__IJ.!)_6. andtndl"; '}.._21_3_1J.!}_6. ~@96 B Pllntlpal ploducl 01 "'Ylt. Usa tho IRS label, Other- WilD, piano print 54 6 0 ortype, G Check applicable boxes: (1) !Xl Initial return (2) 0 Final return (3) 0 Change in address H Check accounUng method: (1) 0 Cash (2) !Xl Accrual (3) 0 Other (specity) ~ 1 Number 01 Schedules K..l. Attach one for each person who was a partner at any time during the tax yt ~ o EmploY"lCl'I\!ll,c."on n!,lmb., A p""tlp.'bulln.".cll...,,y C BUlin,.. cod'l'Iumbl' ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 25-1795003 BAKERY E Oal.bulln'''IIaII.d BAKED GOODS 06 01 96 F Tol.'""" $ 12,330, (4) 0 Amended return ----2---------------- --------------------- Caution: Include onlv trade Of business income and expenses on lines 1a through 22 below. See the instructions lor more inlormation. 18 Gross receipts or sales , . la 22 333 b Less returns and allowances lb lc 22,333. I 2 Cost 01 goods sold (Schedule A, line 8) 2 13,331- , , , . . . . . , , n Gross profit. Subtract line 2 trom line 10 c 3 . , , , . . . , . . 3 9,002. 0 4 Ordinary Income (loss) from ether partnerships, estates and trusts (attach schedule) 4 m 5 Nel farm plotit (loss) (attach Schedule F (Form 1040)) 5 . . . . e 6 Net gain (loss) from Form 4797, Part II, line 20 ' , . , 6 7 Othe' Income (loss) (attach schedule) . . , . . . . . ,. . , . . . 7 8 Tolallncome 110"), Combine lines 3lhrough 7 . . . . , . . . .. . , . 8 9,002. 9 Salaries and wages (other than to partners) (less employment credits) 9 10 Guaranteed payments to partners 10 11 Repairs and maintenance 11 135. 0 12 Bad debt. 12 , . .. , , , e Rent 2,839. d 13 . . ' . .. . . . 13 u 14 Taxes and licenses ' . 14 60. c 15 Interest 15 t 16aDepleciation (II required, attach Form 4562) "1' . ; I" 1,021 I . , . . , 16a 0 b Less depreciation reported on Schedule A and elsewhere on return . 116b I 16c 1,021- n 17 Depletion (Do not deduct 011 and gas depletion,) . . . . 17 s 18 Retirement plans, ete 18 . . ' , 19 Employee benefit programs ' . . . 19 20 Other deducUons (attach schedule) , . . . . . . . , . . . , , , , 20 6,004. 21 Total deductions. Add the amounts shown in the far right column tor lines 9 through 20 . . . 21 10,059. 2Z Ordinary Income floss' from trade or business activities. Subtract line 21 from line 8 2Z <1 057.> Please Unde, pln.III.. 01 CllljUIY,I detl.,. that I h..... e..mined lhlS ,.Iurn, i"tludlng aCcompan~llng sChedules and slalem.nls, and 10 th. best ot my knowledge and bellel, IllS tru., co'rect, and compl.It, D.Clarahon 01 p'epller lolhll Ihan gene,al parlne' 01 hmlleClllablhly COmpany memberlls baud onaUlnlOfmallon at Sign whIch pltpare, has anv knowledga, Here ~ Slgnalu,e 01 general parlner 0' 1lm'led II.b1hIV company member ~ Oa', prep.ref's~D J.J E. .g~ I vlJ/n Ch.Ckil 01 Preparer'ssocl.l secull1v no, Paid signalure J. r/.. uU.emotoyed ... 209-52-3095 Preparer'. FIrm'. nam.tOf ~~ILTON & MUSSER, PC EIN ... 23-2213999 Use Only your. II ull-emplo)'.dl 101 OLD SCHOOLHOUSE LANE andaddlen MECHANICSBURG, PA ZIP,.," ~ 17055-5666 JUA For Paperwork Reduction Act Notice, see page 1 01 separate Instructions. Form 1065 (1996) 1 CF51~O 12"04:96 ALLAMON AND HOSTETTER BAKERY Form 1065 (19961 Schedulo A COlt of Goods Sold 1 InventolY at beginning 01 year. . . . . . . . . , . . . . 2 Purchases loss cost of items withdrawn for porson31 use 3 Cost of labor . . . . , . . . . . . . . . . . . . 4 Additional section 263A costs (aunch schedule) 5 Other costs (anach schedule) . . . 6 Total, Add lines 1 through 5 ,.. , , , . . . 7 lnvontoryat ond of year . . . . . . . .. . . ., , . . . .. . 8 COlt 01 goodslold. Subtract line 7 from line 6, Enler hete and on page 1. line 2 91 Check all mothods used for valuing closing inventory. (I) IllI Cost as described in Regula~ons section 1.471-3 (II) 0 Lowor of cost or market as described in Regulations section 1.471..4 (III) 0 Other (specity method used and anach exptana~on) ~ .---------------------------------- b Check this box II there was a writedown 01 "subnolmar goods as described in Regulations sec~on 1.471-2(c) , , . . . , , , . ~ 0 -----. c Check this box il the LiFO Inventory method was adopted this tax year lor any goods (iI checked, a!tach Form 9?0) ,..,.. ~ 0 d Do the rules clsec~on 263A (lor plopertv ploduced 0' acquired lor resale) apply to the partnership? , . , , ,DYes IllI No o Was there any change in determining quantities, cost, Dr valuations botween opening and closIng inventory? ..... 0 Vo. 1m No II "Ves,- attach ellplanation. Schedule Bather Inlo,matlon 1 What type 01 entity is liling this return? Check the applicable ball: . IllI General partnership b 0 Limted partnership c 0 Limted liabilily company d 0 Other ~ ______________________________________________________----- 2 Are any partners In this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Is this partnership a partner In another partnership? ......................................... 4 15 this partnership subject to the consolidated audit procedures 01 sections 6221 through 6233? II "Ves,. see Designation of Tax Mattor. Partner below . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . 5 Does this partnership meet ALL THREE of the fallowing requirements? a The partnership's total receipts for the tax yoar were less than $250.000; b The partnership's total assets at the end 01 the tax yea, were less than $600,000; AND c Schedules K..1 are filed with the return and lurnished to the partners on or before the due date (including extensions) for the partnership return. II "Ves,. the partnership is not required to complete Schedules L. M..l, and M.2; Item F on page 1 of Form 1065; or Item J on Schedule K-' , , . . , , , . . , , , , , , . . , . , , , , , , . . , , . , , . . , . , , , 6 Does this partnership have any foreign partners? ..................................... 7 lothis partnership a publicly traded partnership as defined in section 469(k)(2)? , . , , . . , , . . . , . , . . , , . , , , 8 Has this partnership filed, or is it required to file, Form 8264. Application lor Registration 01 a Tax Shelter? . . . . . . . . . . . 9 At any time during calendar year 19&6, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See the Instructions for exceptions and filing requirements for Form TO F 90..22.1. U"Ves,- enter the name of the foreign country. .. ._________________________________________ 25-1795003 Pa e 2 1 2 3 4 5 6 7 8 13,734. 13,734. 403. 13 331. Vel No x X X X X X X X 10 During the tax year, did the partnership receive a distribution from. or W3S it the grantor of, or transferor to, a foreign trust? It "Ves,. see page 14 of the instructions for other farms the partnership may have to file X 11 Was there a distribution of property or a transfer (e.g., by the sale or death) of a partnership interest during the tax year? II "Ves,- you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under Elections Made B the Partnershl on pI e 5 of the instructions Designation of Tax Matters Partner Enter below the general partner designated as the tax matters partner (TMP) far the tax year ot this return: X Name of ... designated TMP , Address of ... designated TMP , JUA MARILYN ALLAMON RD # 4, BOX 267 NEWPORT, PA 17074 Identifying number ot TMP ~ 185-54-0896 2 CFS1S1 12'04:96 r - Paoe 3 I Schedulo K I Partnors' Shares ollncomo, Credits, Deductions, ole. CF~t!l2 09"9.'9& (a) Olstrlbullvo shalo Items fb' Total amount 1 Ordinary income (loss) from trade or business activities (pago I. line 221 . ... . , , . . 1 , <1,057.> 2 Not income (loss) from .ontal loal ostate octivitios (nttnch Form 8825) f' . . . . , . . . 2 3D Gross income from other rental activIties .............. 3a - 1- b Exponsoslrom other rantal activities (attach schedulo) ,......13bl c NOllncome (loss) from other rental activitios. Subtract line 3b from Iino 3a ... . . , , , 3e 4 Portfolio Income (loss): a Interest Incomo . . . ............ . ... . , , , , 4a Incomo b Dividend income ............................ . . . , . , . 4b (LoIS) c Royalty income .......................... . , , , . ,. . , , " , 4c d Net .hort-term capital gain (10") (aUach Schedule 0 (Form 1065)) , , . . ..... . ... . 4d e Netlong.term capi,.1 gain (10") (alt1ch Schedule 0 (Form 1065)) ... . . . ..... . .... . 4e I Other portlolio Income (10") (alt1ch .chedule) ........ . ... . . . ..... . . . 41 5 Guaranteed payments 10 panners ............... . ... . ........ . ... . 5 6 Net gain (ioss) under .ection 1231 (other than due to ca.ually or theh) (auach Form 479?) 6 7 Other Income (10") (alt1ch .chedule) ........... . . . ... . .... . ,. . .. . 7 a Charitable contributions (attach schedule) ........... . ... . , . ., , ,. . , , a Deduc- 9 Section 179 e'pen.e deduction (alt1ch Form 4562) ,. . , , , , , , , , . , 9 tlC"_ 10 Deductions related to portfolio Income (itemize) , . " . . . . . , . . . . , , . , . 10 11 Other deduction. (alt1ch .chedule) ....... . . . . . . . . ... . , , .... . ... . 11 Invest- 124 Interest expense on Investment debts ...... . ...... . . . . . , . .. , ,. , 12a ment b(l) Inve.tment income Included an line. 4a, 4b, 4c and 41 above ,.....""", , , , . 12bll Intorest '2) Investment expenses included on line 10 above . . . . . . . . . . . . . . . . . . . . . . . 12b(2 13a Low-income housing credit (1) From partnership. to which .ection 42(j}(5) applie. for properly placed in .ervice before 1990 13al1\ (2) Other than on line 13a(l) fo, ploperly placed in .ervice before 1990 ........... . 13a(2\ Credits (3) From partnership. to which section 42(1)(5) applie. for ploperly placed in .ervice aher 1969 13a(3 (4) Other than on line 13a(3) lor properly placed In .ervice aher 1989 ............. . 13_14 b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) . . . 13b c Credits (other than credits shown on lines 13a and 13b) related to rental real estate activities ., . 13e d Credits related to other rental activities . . , , , . , . ,. . ........ . ,. . ... . 13d 14 Other credits .............. . ... . ... . . . ....... . .. . . . . . 14 Sell- 15a Net earning. (10") 110m self-employment , . , . . . ,. . " , . . , . , . 15a <1,057.> Employ b Gross farming or fishing Income .... . " , .., . ... . ., , , , . . , , 15b mont c Gross nonfarm Income ........ . ... . ... . .... . . . ... . ,. . . . 15c 9,002. Adjust- 168 Depreciation adjustment on property placed In service after 1986 " , . . , . 160 474. ments b Adjusted gain or loss .................. . , , ,. . . , , . , , , , , . 16b and c Depletion lother than oil and ga.) 16c Tax ............... . ... . .... . , , ..... . Prefer- d(11 Gro..lncome flam oil, ga., and geothermal properties ' . ... . ... . " , ... . 16dll cnce (2) Deduction. allocable to oil, ga., and geothelmal properties .., . ,. . , . 16d12) Items e Other adiustments and tax preference Items (attach schedule) 16e . . ... . ..... . , , 17a!ypeol... b Foreran cnlly ~ Income _______________________ DIU, .pDn ------------- C Total gross income from sources outside the United States (attach schedule) .. . , . ... . 17c Foreign d Total applicable deduction. and lo..e. (aUach .chedule) .............. . ..... . 17d Taxes e To'" foreign ,.... (check one): ~ o Paid o Accrued ...... . ..... . , , , . 17e f Reduction In taxes available for credit (auach schedule) , . ...... . ..... . , . . , 171 aOther foreign tax Information (attach schedule) ... . ............... . ... . . . I? 18 Section 59(e}(2) e,penditures: a Type ~ .______________________ b Amount ~ lab 19 Tax-exempt interest Income ... . " . ., , ... . , . . , . . " , 19 20 Other tax-exempt income .............. . ., . ... . . . , . , . .. . 20 Other Nondeductible expenses 21 21 .............. . . , , . , . . . . . . , 22 Distributions of money (cash and marketable securities) .. . .., . . . .,. . " . .. . 2Z 19,101. Z3 Distributions of property other than money ...... . .. . ... . , , ... . .. . ... . 23 24 Other items and amounts required to be reported separately to partners (aUach schedule) . . . . 25a Income (loss). Combine lines 1 through 7 in column (b). From the result. subtract the sum of lines 8 through 12a. 17e. and 1ab .. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . 25_ <1,057.> b Analysi. by (a) Corporate Ibllndividual (c) P.rtnership (d) E,empt (e) Nomnee/Other Analysis type of partner: i. Active ii. Passive orcanization 1110enpanne,. -1057 12111dpatln.,. .orm 1065119961 3 JUA ALLAMON AND HOSTETTER BAKERY 25 1795003 ALL~~ON AND HOSTETTER BAKERY Form 1065 (19961 Nota' II Question 5 of nchedulo B is answered "Yes" the partnership is not reQuired to comclate Schedules L M-t and M-2 25-1795003 Pace 4 I Schedule l 1 Balance Shoots Dot Books Allotl Boainnina ot tnx year (.1 (b) End 01 tax ve.r Ic) (dl 1 C..h.................... 21 Trade noles and Dccounts receivable . . b Lesl allowance for bad debts ...... 3 Inventories ................ 4 U.S. government obligations . . . .. .. 5 Tax-exempt securities ......... 6 Other current assets (anach schedule) 7 Mortgage and real estAlo loans .... BOther Inve.tment. (al101ch schedule) . , , 9. Bul1dings and ether depreciable assets .. b IY,)$ accumulated depreciation ... 10aOepletable a..et. .,.,..,..,.,. b Less accumulated depletion ........ 11 L.nd (net 01 any .mortiz.tion) ",..., 12alntangible asset. (.mortiz.ble only) ,'" b Less accumulated amorti:alion ...... 13 O1her a..ets (altach .chedule) , , . , . . . 14 Tolal a..et. ,..,.,."""", Liabilities and Capllal 15 Accounts p.yable ..",...."". 16 Mrtg., note., bond. payabla In le..th.n 1 ye.r 17 Other current liabilities (attach schedule) . . . 18 All nonrecourse loans ............ 19 Mrtg.. note., bond. p.yableln 1 ye.r or mor. 20 O1her li.bilitie. (altach .chedule) . . . . . 21 Partners' capital accounts .......... 22 Tolalliabilities and capital .......... I Schedule M-l I Reconc11latlon of Income (Los.) per Books With Income (Los.) per Return 1 Net income (10") per book. ..".. , . . -1, 057 6 Income recorded on booksthi. ye.r not 2 Income Included on Schedule K, lines 1 Included on Schedule K, lines 1 through thlough 4, 6, and 7, not recorded on books 7 (itemze): this year (itemize):. . . . . . . . . . . . . . a Tax...exemptlnt S ............ 691 403 12,257 1,021 11,236 12,330 2,051 10,279 12,330 ...................... . .................... . 3 Gu.ranteed p.yments (other th.n he.lth Insurance) ................. 4 Expenses recorded on books this year not Included on Schedule K,lines 1 Wough 12a, 17e, .nd lBb (itemze): a Depreciation $ . . . . . . . . . .. .,. b Travel & entertainmt S. . . . . . . . . . . . 7 Deductions included on Schedule Kl nnes 1 through 12., 17e, .nd IBb, not charged against book income this year (itemize): aDepreciationS.......... . .................. .. ......... ........ .. o B Addline.6.nd7 "..".",.. 5 Add lines 1 throuah 4 . . JUA 9 Income 110") (Schedule K,line 25.). Sub- -1,057 tract line 8 from line 5 0 6 OisUibutions: a Ca.h. . , , . , , 30,437 b Ploperty . . , . -1,057 7 Other decreases (itemize): , , , . ., . . , . . , , . . . . , . B Add line. 6 .nd 7 , , . . 9 Balance at end of year. SubUact line 8 29,360 from line 5 . . -1.057 5 ":ddiin~~it;"~~0;'4':::::::::::: I Schedule M-2 I Analvsls 01 Partners' Capital Accounl. 1 Balance at beginning of year ........ 2 Capital conUibuted during year ...... 3 Net Income (10") per book. . . . 4 Other Increases (itemi:e): . . . . . . . . 19,101 19,101 10,279 4 CFS111 09'1996 25-1795003 Form 4562(1996) Page 2 I Part V I Listed Properly - Automobllcs, Cerlaln Other Vehicles, Cellular Telephoncs, Ccrtaln Computcrs, and Properly Used lor Entertalnmcnt, Recreation, or Amusemcnt . Noto: For any vehicle tor which you alet using tho standard mileaoo rate or doducting loase e..ponse, complete only 233, 2Jb, columns (a) through (c) of Section A, all of Section O. and Secllon C It nODlicablo. Section A - Do raclaUon and Othor Informallon Caution: See instructions lor hmit3tions for automobiles.) 238 00 au have evidence to support the business/investment use claimed? 0 Val 0 No 23b U"Yes." is the evidence written? 0 Ves 0 No (c) Out.".., In...lmlnl uu PI"'"";' ALLAMON AND HOSTETTER BAKERY (a) T~p.ol pIOp"'V Ihlt"h,ct"luIU (b) Oat,placld lnl""'1 (d) Call 01 othtl tlu.. (e) (]u., 101 Q'pllcl.l,on (bu""".!~,..lm.nl "\lon1VI (I) "ICOWl'V prrtod (g) Mlthodl Con'lnl,on (h) OIJUICl.llon Cl'dllchor'l (I) [I,cud U"IQ1'I179 cOil ~ .~...""~. r '" '". 'f" "'T .". 2S Prope used 50% or less In B qualified business uu: I I \-l SIL- SIL - S/L- 26 Add amounts In column (h). Enlerthe total here and on line 20, page 1 . , , , . . . . , . , , . . . 27 Add amounts In column m. Enter the total hele and on line 7. DD 0 1 ..................... Secllon B .. Inlormallon on Use of Vahlclas Complete this section lor vehicles used by a sole proprietor, partner, or other "more than 5-;' owner" or related person. If you provided vehicles to your employees, lirst answer the questions in Section C to see if you meet an exception to completing this section lor those vehicles. W ~ W 00 W Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 26 27 28 Total business/investment miles driven during the yea, (00 NOT Include commuting mles) 29 Total convnuting mites driven during the year 30 Total olher personal (noncommuting) milesdtlven . . . . . . . . . . . 31 Total miles driven during the year. Add lines 28 thlough 30 , , . . , (I) Vehicle 6 Ves No Ves No Ves No Ves No Ves No V.. No 32 Was the vehicle available lor personal use during off-duty hours? ......... 33 Was the vehicle used primarily by a more than 5% owner or related person? 34 Is another vehicle available for personal use? .............,... Section C _ Q'le.Uons lor Employers Who Provide Vehicles fo, Use by Their Employees Answer these questions to determine il you meet an exception to completing Section 8 for vehicles used by employees who are not more than 5% owners or related persons. Ves No 35 00 you maintain a written policy statement that prohibits all personal use 01 vehicles, including commuting, by your employees? .........,........................................ 36 00 you maintain a wrinen policy statement that prohibits personal use of vehicles. except commuting, by your employees? See instructions tor vehicles used by corporate officers, directors. or 1% or more owners 37 00 you treat all use of vehicles by employees as personal use? ........................ 38 00 you provido more than five vehicles to your employees, obtain information Irom your employees about the use ot the vehicles. and retain the information received? .................................. 39 00 you meet the requirements concerning qualified automobile demonstration use? . . . . . . . . . . . . . . . Note: II your Bnswer to 35. 36. 37. 38, or 39 is "Yes." ou need not complete Section B for the covered vehicles. Part VI Amortization (a) CI1CI,pl,on 01 callS (c) Amorllnbl, a'TIou"1 (d) COd,ucho" (e) AmOlt p",odOf p'funtag' (I) AmorhllUon fDIUm ,., 40 Amonization of costs that begins during your 1996 tax year: 41 Amonlzation of costs that began belore t996 ............,....... 42 Total. Enler hele and on "Other Deductions" or "Other EKpenses"line of your return JUA 4\ 42 6 CF2207 1024'56 Reconciliation of Partners' Capital Accounts 1996 125-1795003 Form 1065 ALLAMON AND HOSTETTER BAKERY Worksheet partnor Name Partner Capital Account Capital Llnas 3, ~I and 7 Withdrawal. and Capital Account Numbor Beolnnlno of Vea, Contributions 01 Schedule M-Z Dlst,lbullons End 01 Vear MARILYN ALLAMON 1 13 437, <539.> 18.264. <5 366.~ NANETTE L HOSTETTER 2 17,000. <516.> 637. 15,645. Total 30,437. <1,057.> 19,10l. 10,279. C 1996 SCS,Compul. CFS164 0.,1096 Depreciation Detail 1996 I Form 4562 ALLAMON AND HOSTETTER BAKERY 25-1795003 Statement Business Dr activit\! 1065 Entrv # 1 Description Date Acquired/ Method/Llle Basis/Adjustment Sec 1?9/Land Deoreelatlon Orlg Form ACT # Asset # BUllnell % Prior Current E:QUIPMENT 08/01/96 200DB HY 11515 959 ...065 1 1 100.00 5.0 yr REFRIGERATOR 110/09/96 200DB HY 742 62 1065 1 2 100.00 5.0 yr . Basis 179 exp ... Depreciation Prior Current Paoe total 12257 1021 Business or actlvitv total 12257 1021 * Assets Sold ** _ Current year Section 179 expense onlv # Assets Removed From Service C 1996 SCS,Compule CFSOOB 1.14/11.1:96 . Partner's Share of Income, Credits, Deductions, etc. SCHEDULE K-l (Form 1065) O,pIollm,nto11tl.Tr...ury Inlf',"_1 R.~,nut Servlt. ~or calend.r Y'.' 1995 or I.. y..r b'9,nnl"g Partnor', Idontllvlna numbe, ~ 185 - 54 - 0 8 9 6 P.utncr's name, Bddro5s. and ZIP code Partner 1 MARILYN ALLAMaN RD # 4, BOX 267 NEWPORT, PA 17074 OMS No 1~"S-0099 12/31." 9'6 ~~96 Partnarshlo', IdontUvlna numbo, ~ 25 -1795003 Partnership's name, address, and ZIP code ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 B/01 .1996,andenc,ng A This partner is a !XJ general partner 0 limited partner o limited liability company member B Whal type af entity Is this paMer? ~ Indi v-Active C IS this partner a QO domestic or a O';eig;;pa-;.;;-e7?-------.. o Enter partner's percentage of' (I) Belor. ctlll"9' (II) end 01 . Of lermln"hon )'1.' Profit sharing . . . . . . .. _________ % __5_1___0_0_0_0.. % Loss sharing ......... ..________ % ....?J_-JLO_O_O. % Ownership al capital ..... % 51.0000 % E IRS Center where partnership liled~elu7n~-P-hi1ad-e-i;,hTa- J Analysis of Dartnor's capital account: (0) Clpllalueounl al (b) Capllal ecnllibuled b.g'nning 01 rea' dUflng ylA' 1 f Partner's share 01 liabilities: Nonrecourse ........... Qualified nonrecourse financing . . Other ............... G Tax shelter registration number ~ H Check here it this partnership is a p~bii;vtr'i'd__;d---------- partnership as defined in section 469(k1l2) ........... 0 $ --------------- $ --------------. $ ._______lJ_0_4_6_,_. I Check applicable ba,es: (1) 0 Final K-1(2) 0 Amended K-I (d)Wllhdr......ls.nd d,sllibuhons (0) Capil.l.eeounl., and 01 rUfleOtnb,neeotutnnl tlllnloughtdJl c5,366.> (C) 1040 mers enler \he amaunt In column (bl on: }see Partner's Instructions tor Schedule K-1 (Form 1065). (e!pallne"1shafe01 hnn .4..nd7,FOltn 1C6S. Se"el:!uleM.2 13,437. (a) Dlstrlbullve share lIem I N C o M E I L a s s 1 Qrdinary income (loss) trom trade or business activities 2 Net Income (loss) tram rental real estate activities . . . . 3 Net Income (loss) trom other rental activities ............. 4 Partfolio income (loss): a Interest ......... ................. b Dividends . . . . . . . ... . . . . . . . . . . . . . . . . c Royalties .............................. d Net short-term capital gain (loss) .. . . . . . . . . .. .. .., o Nellang-term capital gain (loss) ............ .. ... f Other partfolio income (loss) (attach schedule) ............ 5 Guaranteed payments to partner ...............,... 6 Net gain (loss) under seclion 123t (olher Ihan due to casualty or thell) 7 Othor Income (loss) (enach schedule) ......... ...... B Charitable cantributions (attach schedulo) ...,... . . 9 Section 179 expense deduction ............. .. .. 10 Deductions related to portfolio income (attach schedule) ... 11 Other deductions (anach schedule\ . . . . . . . . . . . . . . . OT E , DO UN Cs I I NMN V E ~ EN R S T E T ~ 128 Interest expense on Investment debts .,..,........... b (1) Investment income Included on lines 4a, 4b, 4c, and 4f above (2) Investment expenses Included on line 10 above ,....." 13a Low-income housing credit (1) From section 42(j)(5) partnerships for property placed in service before 1990 .......................... (2) Other than on line 138(t) tor property placed in service before 1990 (3) From section 42(j)(5) partnership. lor property placed in servico aller 1969 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4) Other than on line 13a(3) tor property placed in service aher 1989 b Qualified rehabilitation expenditures related to rental real estate activities ..,..,.,.,.,..,.,...,...". .,. c Credits (other than credits shown on lines 13a and 13b) related to ,ental real estate activities ...., . , . . . .. .. d Credits related to other rental activities . . " . . , . 14 Other crcdits ...,."..,... ., ...... C R E o I T S c539,>( 18,264. I 1 2 3 (b) Amaunt c539, ~ 4a 4b 4e 4d 4e 41 5 6 7 B 9 10 11 Sch. B, Part I, line 1 Sch. B, Part II. line 5 Sch. E, Part I. line 4 Sch. D.line 5. col. (I) or Ig) Sch. D,line 13, col. (f) or (g) Enlel cn.pph,able lone 01 your fin. }see Partner's Instructions for Schedule K-1 (Form 1065). En'el on applle.bl. hna 01 youl Iln. Sch. A, line 15 or t6 1 See Partner's Instructions tor f Schedule K- I (Form 1065). 12a b(ll bl21 Form 4952. line 1 I, ~ce Partner's Instructions lor I tSchedule K-I (Form t065). all) a(2) },.m ... 'M' a(3) a(4) 13b }see Partner's Instructions tor Schedule K- I (Form 1065). 13c 13d 14 JUA for Paperwork Reduction Act Notice. see Instructions tor Form 1065. crS067 09119:96 Schedule K-l (Form 1065) 1996 MARILYN ALLAMON Schedule K-llForm 106511990 AI,I.AMON AND HOSTETTER BAKERY 185-54-0896 Paga 2 A o J U S I ... E , I S (a) Ollt.lbullvl Ihn,. Itum (0) Amount , (c) 1049 lIIe" enle, tho amount In column lbl an: S~M 15a Not earnlnOs (loss) ham svll. urnploymonl 15a <539.> Sch. SE, Section A or B E p E b Grolillanning or fishing incomo 15b Llt. }see Pannel', Instructions for f $T e Grcn nonfarm Incomo ISo 4.590. Schedule K-l (Form 1055). p 15a Deprociation adjustment on property plBC'd in IO'VltI altvr 1906 15a 242. A Adjusted gain or loss lOb ~ E I b See Partner's Instructions 0'1 e Depletion (other than all and 031) 100 for Schedule K-l EE (Form 1055) and I A... d (1) Gross Income horn oil, gal! and goolhermAI properties d(l) AE Instructions for Form 6251. . x NS (2) Deductions allocable to oil, gas, bnd g80lhllrmal p,ope,ti" d12) c E e Other adiustments and tal DletoflRee itom. (anach schedule) 10e , 17a Type of income ..________ ____ ____ __ _ _____. Form 1116, check boxes 0 b Name ot tOlolgn counuv or U.S, pOUtlllon .... _ _ _ _ _ _ _ _ _ _. }Form 1116. Part I A E C Total gran {ncomefrom lources oul.lde tho UMed Sill.. (altllch I 0 schedula) I?o N d Total applicable deductions and lonol (anach IChedule) 17d I Talalloraign Ilka. (chock one) .0 fJaid o AcclUad t7e Form 1115, Part II A e x f Reduction in lous availabl. lor credit (allseh Ichedule) t71 Form 1115, Part III E S a Other tOleicn taM InlorlT\llllOn (attach achlldula) I?g S..ln,llutlion, for FOlm 1116. 18 SaC\ian 5g(e)(2) e.pendllula.: I Type. .------------. }sae Partner's Insuuctians lor .---------------------------------. Schedule K-l (Farm 1055). b Amount tOb 19 Ta.-e.ampl intor.II income 19 Form 1040, line 6b 0 20 Other tax-I..mpt Incomo 20 I " 21 Nondeductible e..pensDI 2t }.,,-,-~-,. E A 22 DiSllibutJonl 01 money (calh Dnd mD''''lablo ItCUflIUtl) 22 18.264. Schedule K-l (Farm 1055). 23 Distribution at property olhll than rnono~ 23 24 Recaplure allow-Income hOUling cfldll: I From .aclian 4211l(5) parlnorlh1p' 24e }Form8511,line5 b Other than on hn. 248 . 24b 25 SupplomentallnlolrnatJon IIqulrod to bllepofled sepalot.lv 10 each partnor (attach addi~onal schedules if more space is needed): --------------------------------------------------------------------- .-------------------------------------------------------------------- --------------------------------------------------------------------- . u .-------------------------------------------------------------------- p P l E --------------------------------------------------------------------- .. E N .-------------------------------------------------------------------- , A l --------------------------------------------------------------------- I N , .-------------------------------------------------------------------- 0 A ... --------------------------------------------------------------------- A I I --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- JUA 2 CF!lOfil 09'18'96 R[V_lli1SEXIOg.9GI IIA DEPARTMCNT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I, GENERAL INFORMATION "Irln,,., aSP-lllnd.wIOUI11 01 fiN tOU'ln,,,. E ,II" or TI"'II Plllnll,nlp',Fad,rliEIN 185-54-0896 25-1795003 Parln,,., Nama Pll1nll,nlp., Nam. MARILYN ALLAMON S",,\ Addr,u t.ntlud1ng numtl"1 ALLAMON AND HOSTETTER BAKERY SI'eI\ Add',U llnc.lud,ng numolll RD # 4, BOX 267 C,l, Sial, ZlpCoaa 4701 E TRINDLE ROAD C1lt Sla.. Z,pCoa. NEWPORT PA 17074 A Is the paMer e genaral panner? !lli Yes 0 No B Date this partner's interest In partnership began: MECHANICSBURG, PA 17055-3616 o Enter this partner's percentage of: Before decrease or End of year termination Month Day Year Profit sharing % 51.0000 % (Loss) sharing % 51. 0000 " " Ownership of Capital % 51.0000 % E Partner's share of liabilities: 1,046. C IIlhis panner is nol an Individual, whal type en~ty is it? PARTNER'S CAPITAL ACCOUNT - BASIS . Pennsylvania follows accepted accounting principles and practices and not federal tax accounting. . A reconcilliation of each partner's capital account is not required on the PA-55. . The partnership must maintain each partner's capital account PART II. DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES] DO NOT USE CENTS - ROUND TO WHOLE DOLLARS PennsylvanIa Income Class Partner's Share of Income Include these amounts on the lines indicated for Amounts reported should be or ILoss)- whether these PA tax returns: determined under PA rules distributed or not PA-40 PA-41 PA-65 PA-20S Net Profit or {loss] from the Operation of 8 Business, $ Line 4 3 lb Ie Profession or Farm 0::539. 2 PA Taxable Interest $ Line 2 3b 3 3 PA Taxable Dividends $ Line 3 2 4b 4 4 Net Gain or [Lass] trom the Sale, Exchange or $ Line 5 4 5b 5 Disposition of Property 5 Net Income or [Loss] from Rents, Royalties, Patents $ line 6 5 6b 6 and Copyrights 6 Estates and Tlusts Income $ line ? 6 ?b 7 7 Gambling and lottery Winnings $ line 6 ? 6b 7 PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 Employment Incentive Payments Credit $ 15b PART IV. DISTRIBUTIONS 9 Nontaxable Return of Capi1al Distributions $ 18,264. See instruc1ions 10 Sale, Exchange or liquidation of Pannership Interest $ See instructions 11 Guaranteed Payments Describe $ See instructions 3 C22S02 12,0396 DO NOT USE CENTS - ROUND TO WHOLE DOLLARS SCHEDULE K-l (Form 1065) OrPlllmlfllollh,T"uul)' In,.,nlotR,vlnUIS,H",t. . Partner's Share of Income, Credits, Deductions, etco 0"10 t;o 1!I~5.0:l99 12/31." 96 '~~96 Partnership', Idanlllvlno numba, ~ 25 -1795003 Partnership's name, address, and ZIP co do ALLAMON AND HOSTETTER BAKERY CLASSIC CAKES AND CATERING 4701 E TRINDLE ROAD MECHANICSBURG, PA 17055-3616 F'a. tal'I'I11lty...199!ior .a.yUlb'>lnl'l'I'.g 8/01 .19!1G.anCl.nCl.ng Pa'tnar', Idanlllvlna numbar ~ 195 - 6 2 - 5438 Partno"s name, address. and ZIP code Partner 2 NANETTE L HOSTETTER 8 PARK AVENUE MIDDLETOWN, PA 17057 4 A This partner is a Qg general partner 0 limited partner o limited liability company member B Whal typo of entity is this panner? ~ _ _I_n_dJ'y_-_A_c_tJ'y_e_ __ __ C Is this partner a ~ domestic or a 0 foreign partner? o Enter partner's percentage of' (I) 0,1011 tl'l'''91 (11) End 01 . Ottl,mlrlAloOn y'"1 Profit sharing . . . . .. .. _________ % __4}_0_0_0_0_0_ % Lass sharing ......... _________ % __4}_0_0_0_0_0_ '!. Ownership of capital .,... _________ % __4}_0_0_0_0_0_ % E IRS Cantor where p.nnership mod return: Phi1ade1nhia J Analvsll 01 Dart"e,'. capital account: (II) C.pita. account a' blg,nl'll"; 01 yu' (b) CIllllal CDfllfltlulld duringyu' (el Parln,,', Ih&', 01 IInu ~..&..nd7.Folm 1065, Sctl,oul,M-2 17,0000 (e) Dlstrlbutlvo share Uem I N C o M E I L o S s t Ordinary income (less) from trade Dr business activities ....... 1 2 Net Income (Joss) from lental real estate activities . . . . . . . . . .. 2 3 Net income (loss) from other rental activities ............ 3 4 Portfolio Income (lass): a Interest .... ... . . . . . . . . . . . . . . . . . . . .. .Qa b Dividends ... .., . . . . . . . . . . . .. ...... 4b cRoyalties ........ ......... .......... 4c d Net shon-Ierm capital gain (loss) . . . . . . . .. ........ 4d o Nellong-Ierm capital gain (loss) ................... 4e f Other portfolio Income (loss) (attach schedule) ............ 41 5 Guaranteed payments to partner ................... 5 6 Net gain (loss) under section 1231 (olher Ihan due 10 casualty or theh) 6 7 Other income Iloss) (attach schedule) ............... 7 8 Charitable conUibulions (attach sch.dule) ...... ...... 8 9 Section 179 expense deduction ................... 9 10 Deductions related to portfolio Income (attach schedule) . . . .. 10 11 Other deductions (attach schedule\ . . . . . . . . . . . . . . . . .. 11 OT E I 00 UN cs I I NMN V E ~ EN. sTE T ~ 128 Interest expense on investment debts ................ b (1) Investment income included on lines 4a, 4b, 4c, and 4f above (2) Investment expenses included on line 10 above ........ 138 low-income housing credit (1) From s.ction 42(j)(5) pannerships for property placed in service before 1990 .......................... (2) Oth.r than an line 13a(l) for property placed in service before 1990 (3) From section 42(j)(5) pannerships for property placed In service eher 1989 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4) Other than on line 13a(3) for property placed in service aher 1989 b Qualified rehabilitation expenditures related to rental real estate activities ............................... c Credits (olher than credits shown on lines 13a and 13b) related to renlal real eslate aClivities .................. .. d Credils ,elated to other rental activities . . . . 14 Other credits .................. . . c . E o I T S JUA For Paperwork Reduction Act Notice, see Instructions for Form 1065. F Partner's share of liabilities: Nonrecourse ........... Qualified nonrecourse financing Other ............... G Tax shelter registration number... H Check here if this partnership is a p~biiclytr;d-;d---------" pannership as defined In section 469(k)(2) ........... 0 $ --------------- S _______________ S ________1-'_0_0_5_0__ I Chock applicable boxes: (1) 0 Final K-I (2) 0 Amended K-l (d) WIII'ICl.u,.11 and Clllln)ytlonl (0) Capil.lat;,ounlallnd ot r,.IIt;omb.,.."olYlTln, llllhlOU'ilhld\l c5180~( 83701 15,6450 (c) 1040 fIIars enlar the (b) Amount emountln column (b\ on: c5180~ } See Partner's Instructions for Schedule K-I (Form 1065). Sch. B. Pan I, line I Sch. B, Pan II, line 5 Sch. E, Pan I. line 4 Sch. O,line 5, col. (f) or (g) Sch. 0, line 13, col. (I) or (g) Enl., onlPpliUblllll'il 01 rpullln. }see Partner's Instructions for Schedul. K-l (Farm t065). Enl., onapphUblllml 01 your Iln. Seh. A,line 15 or t6 See Partner's Instructions tor Schedule K-llForm 1065). 128 b(l) b(2) Form 4952, line 1 i I ~ee Partner's Instructions for I rSchedule K-l (Form 1065). all) a12) }.m.u", 0(3) a14) 13b }see Partner's Instructions tor Schedule K-l (Form t065). 13c 13d 14 Cf~OG7 09,'19'96 Schadulo K-I (Fa'm 1065) 1996 NANETTE L HOSTETTER Schedula K-l (Form 106511996 ALLAMON AND HOSTETTER BAKERY 195-62-543B Page 2 A o J U S T ... , N T S (a) Dlsl,lbullva shara Item (b) Amounl (c) 1040 lIIers cnlar Iha eniount In column fbl on: S~M 15a Net earnings (loss) hom solf..emplovment 15a <51B.> Sch. SE, Sect;on A 01 B 'p' b Gross farming or fIshing income 15b }~eo Partner's Instructions for L L N F~T C Gross nO"lfarm Income 15c 4,412. Schedule K-l (Form 1055). p 16a Depreciation adjustment on property placed in servico I1ttcr 19B6 160 232. R b Adjusted gain or loss 16b ~EI See Partner's Instructions OFT C Deplet;on (other than 0;1 and gas) 16e far Schadule K-l , , (Form t055) and Tn... d (1) Gross income from oil, gas. Bnd geothermal properties d(t) A'S Instructions for Form 6251, x N (2) Deductions allocable to oil, gas, and gaothermal properties d(2) c E e Other adlustments and tnx pteloronco items (attach schedule) 16e F l?a Type of income .....________________________.. Form 1116. check boxes 0 b Name of foreign country at U.S. possession... ___________. }Falm 1116. Pan I R E e Total gross income from sources outside the United States (attach , G schedule) 17c N l?d d Total appUcable deducl;ans and losses (anach schedule) T Total fare;gn laxes (check ana): ~O Paid o Accruad 17e . 0 Form 1116, Pan II x I Reduction In taxes available for credit (attach schedule) 171 Form 1116, Pan III E S a Other foreian tax information (attach schedule) 179 Seeln'UuthonllOI FOlm '116 18 Section 59(el(2) expend;tules: a Type ~ -------------- }see Pannar's Ins~uctions for ----------------------------------- Schadule K-l (Form 1055). b Amount 18b 19 Tax-exempt interest income t9 Form 1040, Une 8b 0 20 Other tax-exempt income 20 T H 21 Nondeductible expenses 21 }'.~M" "'_b E R 22 Distributions of money (cash and marketable securities) 22 B37. Schedule K-l (Form 1055). 23 Distribution ot property other than money 23 24 Recapture ot low-income housing credit: a From section 42(iJ(5) parlnersh;ps 24a }Farm 661" Uno 8 b Other than on line 24a . 24b 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space Is needed): --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- s u --------------------------------------------------------------------- p p L --------------------------------------------------------------------- E M E N --------------------------------------------------------------------- T A L --------------------------------------------------------------------- I N F --------------------------------------------------------------------- 0 R ... --------------------------------------------------------------------- A T I --------------------------------------------------------------------- 0 N --------------------------------------------------------------------- --------------------------------------------------------------------- --------------------------------------------------------------------- JUA 5 CF!lOGII 09189G REV. lC.1~EX (09.9&1 PA OEPARTMENT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, [LOSS] AND CREDITS PA SCHEDULE RK-1 PART I. GENERAL INFORMATION PIlln,I', SSN IInClI~ICllolal1 0' EIN ,01.1""''', E,llle 0' 1,,,,,,, "'arll'l'''Pltp,F'''''11EIN 195-62-5438 25-1795003 Partner',Name P",nll,h'O,t.a"'l' NANETTE L HOSTETTER SII..,AClCl'.uhnCIIolCllngnI"lITlOIII ALLAMON AND HOSTETTER BAKERY SI'"IAClCl"U'II'lCI",ClLngnlolmblll 8 PARK AVENUE CI11 4701'E TRINDLE ROAD S1.t. Z'pCaCle C"1 Sill. Z'pCoa. MIDDLETOWN, PA 17057 A Is Ihe parlnar a general parlner? !XI Yes 0 No B Date this panner's interest In partnership began: MECHANICSBURG, PA 17055-3616 D Enter this partner's percentage at: Bofore docrease or End at year termination Month Day Year ProM sharing '/, 49.0000 '4 ILossl sharing " 49.0000 '10 ~ Ownership of Capital '4 49.0000 '4 C If this partner is not an individual, what type entity is it? E Panner's share of Ijab~ities: 1,005. PARTNER'S CAPITAL ACCOUNT - BASIS . Pennsylvania tallows accepted accounting principles and practices and not federal tax accounting. . A reconcilliation of each partner's capital account is not required on the PA-55. . The partnership must maintaIn each panner's capital account. PART II. DISTRIBUTIVE SHARE OF INCOME AND OR [LOSSES] DO NOT USE CENTS - ROUND TO WHOLE DOLLARS Pennsylvania Incoma Class Panner's Share 01 Income Include these amounts on the lines indicated for Amounts reponed should be or ILoss] - whether these PA tax returns: determined under PA rules distributed or not PA-40 PA-41 PA-65 PA-20S Net Profit or (Loss) frem the Operation of a Business, $ Line 4 3 tb 1. Profession or Farm <518. 2 PA Taxabl. Inlerest $ Line 2 3b 3 3 PA Taxable Dividends $ Line 3 2 4b 4 4 Net Gain or (Lass] from the Sale. Exchange or $ Line 5 4 5b 5 Disposition of Property 5 Net Income Dr Iloss] from Rents. Royalties. Patents $ Line 6 5 6b 6 and Copyrights 6 Estates Bnd Trusts Income $ Line 7 6 ?b 7 7 Gambling Bnd Lonery Winnings $ line B ? 8b 7 PART III, PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICA8LE TO THIS TAXABLE YEAR B Employmenllncentive Payments Credit $ 15b PART IV. DISTRIBUTIONS 9 Nontaxable Return of Capital OistTlbutlcns $ 837. See instructions 10 Sale. Exchange or liquidation 01 PannerShip lnlelest $ See instructions " Guaranteed Payments Describe $ See instructions 6 C:2~::2 12C3 96 DO NOT USE CENTS - ROUND TO WHOLE DOLLARS . i:? a) '. '- ,. '" .- ,. . ~ M . - , -, f ., ~u. , ( L':": .- " . .:.' f .. J ,-.-, I. I ; .) -d.. ,. C'" .-' .;