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Home My WebLink About05-24-07 ~- ---I 15056041147 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes ~ PO BOX.280601 ~ Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year File Number INHERITANCE TAX RETURN RESIDENT DECEDENT 2 1 0 6 0479 Date of Birth 196141225 05282006 07251923 MANNING FANNIE MI L Decedent's Last Name Suffix Decedent's First Name (If Applicable) Enter Surviving Spouse. Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return ~ 2. SupplemerdaI Relllm !! 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) X' 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required Ix 6. Decedent Died Testate (Attach Copy of Will) D 7 Decedent Maintained a Living Trust . (Attach Copy of Trust) 1 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10 Spousal Poverty Credit (date of death . between 12-31-91 and i-1-95) 11. Election to tax under Sec. 9113(A) (Attach Sch. 0) ~ORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ame Daytime Telephone Number LEONARD TINTNER ESQUIRE 7172369377 Firm Name (If Applicable) BOSWELL, TINTNER, PICCOLA First line of address REGISTER OF WILLS USE:ONL Y C_?"::' o ~ ... ~}J 315 N. FRONT STREET/PO BOX 741 ~ 1',) -,-, Second line of address City or Post Office ,. State PA ZIP Code 17108-0741 C:1 \.!...J HARRISBURG JEFFREY E. PICCOLA 17109 LEONARD TINTNERESQUIRE DA~l()1 315 N. FRONT STREET/PO BOX 741 ,HARRISBURG, PA 17108-0741 Side 1 L 15056041147 15056041147 ---I ~ --I 15056042148 REV-1500 EX Decedenls Name: FAN N IE L. MANN ING RECAPITULATION 1. Real Estate (Schedule N..................................................................................... 1. 2. Stocks and Bonds (Schedule B).......................................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3. 4. Mortgages & Notes Receivable (Schedule D)....................................................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E.).............. 5. 6. Jointly Owned Property (Schedule F) Separate Billing Requested............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) [J Separate Billing Requested............. 7. 8. Total Gross Assets (total Lines 1-7)................................................................... 9. Funeral Expenses & Administrative Costs (Schedule H)...................................... 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)............................... 10. 11. Total Deductions (total Lines 9 & 10)................................................................. 11. 12. Net Value of Estate (Line 8 minus Line 11 )........................................................... 12. 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J).............................................. 13. 14. Net Value Subject to Tax(Line 12 minus Line 13).............................................. 14. TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a)(1.2) X~ 0 . 00 16. Amount of Line 14 taxable at lineal rate X .045 0 . 0 0 17. Amount of Line 14 taxable at sibling rate X .12 0 . 0 0 18. Amount of Line 14 taxable at collateral rate X .15 2 , 4 0 2 , 4 4 7 . 0 6 15. 16. 17. 18. 19. Tax Due..... ................ ... ........ ..... ......................... .......... .... ........ ... ...... .............. .... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 196141225 170,000.00 1,104,981.30 1,566,700.69 8. 2,841,681.99 ----.---.. -- .---.---- 286,953.36 25,481.57 312,434.93 2,529,247.06 9. 126,800.00 2,402,447.06 0.00 0.00 0.00 360,367.06 360,367.06 - 15056042148 --I REV-1500 EX Page 3 Decedent's Complete Address: DECEDENTS NAME FANNIE l. MANNING -------- ~.~ ------------ -- STREET ADDRESS 410 lAMP POST lANE File Number 21-06-0479 CITY STATE iZIP Camp Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 360,367.06 3. InteresUPenalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) TotallnteresUPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is theOVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is theTAX DUE A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is theBALANCE DUE (3) (4) (5) (5A) (5B) :" u-r: 66 ~t:t :.nr06 ~c~~ Make Check Payable to: REGISTER OF WILLS, AGENT ~. ~( ~ -m~II1~~1 111111111 1 I .~. .. ~ ill I I j 11111 n I~ I I~ I II I PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred;............................................................................. b. retain the right to designate who shall use the property transferred or its income;................................ c. retain a reversionary interest; or..... ... .......... ..... ......... ....... ... ... ...... ... ... ...... ... ... ............... ... ........ ... ...... .... d. receive the promise for life of either payments, benefits or care?.......................................................... 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?................................................................................................................ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?....... 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?........... ....... ...... ............... ................................ ...... ...... ............................ x IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Yes No 1)( ! Ix j [x! I xl I x 1 1- iX For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. 99116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. 99116 (a) (1.1) (ii)]. The statutEdoes not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. 99116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. 99116 1.2)[72 P.S. 99116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent siblings is twelve (12) percent [72 P.S. 99116 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Prior Payments and Discount Computatio PA Estate Tax C 0.001 Optimal Discount Paymentl . _~~~;348.7i] Prior Payments Date of Death I Sun, May 28, 2006 3 Months After DOD Iii lllii::iIIIIIIIII,lli Click here if Paid at Discount Date Paid ~ Thu, Jul 27, 2006 ~ Mon, Aug 21, 2006 ~ Tue, Feb 27, 2007 o o o Total Tax Paid 100,000.00 150,000.00 178,210.37 Paid at Discount Not Paid at Discount Discount Tax Discount A. Tax Paid at Discount (per above) B. 0 Tax Due if Entire Balance paid on/before Mon. Aua 28. 2006 C. Total NET Tax PaidfTo be Paid at Discount x 5 / 95 = x 5 / 95 = x 5 / 95 = F. x 5/95 = (1)* x 5"10 = (2) * Lesser of (1) or (2) above I' ....;.\i;,:2cld I'..;,;~ 1;:';1:~i;:.~_q r'IW:~~"'~.~1It I D. Discount C. E. Tax Credit (C + D) F. GROSS Tax Due (Page 1, Line 19) G. Balance of Tax Due · The calculations in (1) and (2) are intentionally different. Item (1) computes the amount of discount based upon an assumed NET payment. Item (2) computes the maximum potential discount based upon an actual GROSS principal tax due. Thus, a discount always equals the NET payment x 5/95, or the GROSS tax x 5"10. l(~ ke~lu0 ~ :>-e- .. i ~QV(ef- of I rj -& ()'] d,o, {l-H: cJ,~ . Decedent Date of Death 9 Months After DOD Final Payment Date Suggested Interest I Sun, May 28, 2006 I E;Wed, P.:~~:~~~ 111>71 I 1 I .' .. o~ot1 ,,::"'1 Year # Days Interest Amount for Year Suggested Interest I O.OOOOOlfJ # Days to Add for Holiday Filing Deadline 11_;'eb~~,:~()0'11 PrincipalTaxDue 1;.:' . Y~~'11'~~J, Credits I": .i' .. .... ';" .. ""j Interest I I TaxDue I 360,367.06 ~ Rev-1502 EX+ (6-98) . SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF All real property owned solely or as a tenant in common must be reported at fair market valueair market value is defined as the price at which property would be exchanged between a wiiling buyer and a willing seller, neither being compeiled to buy or seil, both having reasonable knowledge of the relevant facts. Real property which is jointly-owned with right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 410 LAMP POST LANE - REAL ESTATE - SOLD 2/22/2007 - SEE SETTLEMENT SHEET ATTACHED 170,000.00 TOTAL (Also enter on Line 1, Recapitulation) 170,000.00 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule A (Rev. 6-98) Rev-1503 EX+ (6-98) . SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 1,015 shares of AEGON N V ADR - STOCK 17.03 17.285.45 CERTIFICATE 2 2,650 shares of AT&T INC - STOCK CERTIFICATE 26.23 69,509.50 3 259 shares of AT&T INC - STOCK CERTIFICATE 26.23 6.793.57 4 85 shares of AVAYA INC - STOCK CERTIFICATE 11.74 997.90 5 1,420 shares of BELL SOUTH CORPORATION - 33.92 48.166.40 STOCK CERTIFICATE 6 18 shares of CITIGROUP - ACCOUNT 17.03 306.54 #AGX-12145768968 7 1,028.7939 shares of CITIGROUP - ACCOUNT #32160 17.03 17,520.36 8 538 shares of COMCAST A CLASS (NEW) - STOCK 32.28 17.366.64 CERTIFICATE 9 124 shares of DELPHI CORPORATION - STOCK 1.51 187.24 CERTIFICATE 10 19 shares of DIRECT TV - STOCK 17.46 331.74 11 192 shares of EDISON INTERNATIONAL - STOCK 38.7 7,430.40 CERTIFICATE 12 32 shares of ELECTRONIC DATA SYSTEMS 24.69 790.08 CORPORATION - STOCK CERTIFICATE Total of Continuation Schedules See attached pages TOTAL (Also enter on Line 2, Recapitulation) 1.104,981.30 (If more space is needed. additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule B (Rev. 6-98) Rey-1503 EX+ (6-98) *' SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 13 1,072 shares of EXXON MOBIL - STOCK CERTIFICATE 61.58 66.013.76 14 400 shares of FOOK LOCKER INC - STOCK 24.26 9.704.00 CERTIFICATE 15 178 shares of GENERAL MOTORS CORPORATION - 28.08 4.998.24 STOCK CERTIFICATE 16 1,028 shares of LUCENT TECHNOLOGIES INC - 2.58 2.652.24 STOCK CERTIFICATE 17 178 shares of MORGAN STANLEY - STOCK 60.57 10.781.46 CERTIFICATE 18 178 shares of MORGAN STANLEY STOCK 60.57 10.781.46 19 98 shares of NCR CORPORATION - STOCK 39.57 3.877 .86 CERTIFICATE 20 4 shares of NEWS CORPORATION L TO CL A - STOCK 19 76.00 CERTIFICATE 21 560 shares of QWEST COMMUNICATIONS 6.93 I 3.880.80 INTERNATIONAL - STOCK CERTIFICATE I 22 72 shares of SEARS HOLDING 155.89 I 11.224.08 23 426 shares of THE ALLSTATE CORPORATION - 55.01 23.434.26 STOCK CERTIFICATE Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) .. Rev-1503 EX+ (6-98) . SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 24 880 shares of THE KROGER CO. - STOCK 20.24 17.811.20 CERTIFICATE 25 790 shares ofVADOFONE GROUP PLC - STOCK 22.29 17 .609.10 CERTIFICATE 26 1,116 shares ofVERIZON COMMUNICATONS - STOCK 31.49 35.142.84 CERTIFICATE 27 EVERGREEN INVESTMENT-BOND FUND 984.00 #0000646-08053952107 28 PENNSYLVANIA STATE TPK - BOND 53.366.00 29 PHILADELPHIA PA GENERAL - BOND 25.541.00 30 PHILADELPHIA PA WATER - BOND 25.562.25 31 SMITH BARNEY/CITIGROUP ACCOUNT #54j04945-12 70.022.60 4JX - ENTIRE ACCOUNT BALANCE 32 STATE PUB SCH BLDG - BOND 25.576.75 33 UNITED STATE SAVINGS BONDS - DIRECT DEPOSIT 32.364.00 TO ESTATE CHECKING ACCOUNT 34 UNITED STATES GOVERNMENT SAVINGS BONDS- 69.281.82 DIRECT DEPOSIT TO ESTATE CHECKING ACCOUNT 35 UNITED STATES SAVINGS BONDS I 47.892.96 I i Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rey-1503 EX+ (6-98) . SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 36 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 6.828.80 TO COMMERCE BANK ESTATE CHECKING ACCOUNT 37 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 183.780.00 TO COMMERCE BANK ESTATE CHECKING ACOUNT 38 UNITED STATES SAVINGS BONDS - DIRECT DEPOSIT 159.108.00 TO COMMERCE BANK ESTATE CHECKING ACCOUNT I I I TOTAL (Also enter on Line 2. Recapitulation) 1.104.981.30 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule B (Rev. 6-98) Rev.15G8 EX+ (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF Indude the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 CASH FOUND IN DECEDENrSHOME 155,579.49 2 COINS FOUND IN HOME 53.35 3 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100100966168 52.897.80 4 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100101464601 47.183.05 5 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100401792183 54.145.36 6 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100402061745 54.170.03 7 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404675484 57.200.95 8 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100404706578 60.009.85 9 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407343692 70.305.95 10 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407633142 49.490.21 11 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100407670631 37.780.16 12 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100408229536 46,661.97 13 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #68100408416117 13.876.17 14 BANK OF AMERICA - CERTIFICATE OF DEPOSIT #000572833200 17.112.57 15 CENTRAL MEDICAL EQUIPMENT CO 68.90 16 CITIZENS BANK CERFICIA TE OF DEPOSIT ACCOUNT #6244729590 52.300.91 Total of Continuation Schedules See attached pages TOTAL (Also enter on Line 5, Recapitulation) 1.566.700.69 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rey-15G8 EX+ (6-98) '* SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 17 CITIZENS BANK CERTIFICATE OF DEPOSIT ACCOUNT #6247288714 17,376.39 18 CITIZENS BANK CERTIFICIATE OF DEPOSIT ACCOUNT #6247290573 51,833.37 19 CITIZENS BANK CHECKING ACCOUNT #6200258906 2,541.91 20 CITIZENS BANK CHECKING ACCOUNT #6209819633 34.14 21 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700439 52,908.72 22 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #1700440 52,908.72 23 COMMERCE BANK CERTIFICATE OF DEPOSIT ACCOUNT #301923 25,512.32 24 COMMERCE BANK CHECKING ACCOUNT #032078313 37,081.33 25 COMMERCE BANK SAVINGS ACCOUNT #616069127 66,233.00 26 ERIE INSURANCE COMPANY - REFUND - OVERPAYMENT OF AUTO POLICY 10.00 27 INTEGRITY BANK - CERTIFICATE OF DEPOSIT 10,873.19 28 PAt DEPARTMENT OF HEALTH - REFUND FROM SEARCH/RETREVIAL OF DEATH 34.00 CERTIFICATES OF FAMILY MEMBERS 29 PNC BANK ACCOUNT #31500256227 - CERTIFICATE OF DEPOSIT 26,019.29 30 PNC BANK ACCOUNT #31500275246 - CERTIFICATE OF DEPOSIT 25,641.29 31 PNC BANK ACCOUNT #31600279993 - CERTIFICATE OF DEPOSIT 25,491.70 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rev.1508 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 32 PNC BANK ACCOUNT #3180025516 - CERTIFICATE OF DEPOSIT 67.892.07 33 PNC BANK - CHECKING ACCOUNT #5004586187 50.00 34 QUEST DIAGNOSTICS - REFUND 42.85 35 SAFE DEPOSIT BOX AT CITIZENS BANK SAFE DEPOSIT BOX 138.200.00 36 SOVEREIGN BANK ACCOUNT #2331106991 - CHECKING ACCOUNT 50.00 37 UNITED STATES TREASURY - 20051040 TAX REFUND 18.924.94 38 UNITED STATES TREASURY - LUMP SUM DEATH BENEFIT 2.619.87 39 VERIZON - REFUND FOR ACCOUNT 32.07 40 WIEDEMAN FUNERAL HOME - REFUND - WIDOW'S BENEFIT 100.00 41 WIEDEMAN FUNERAL HOME - REFUND 40.80 42 1983 CHEVY CAMERO - SOLD 12/06 500.00 43 BRASS & GILT MANTLE CLOCK - VALUE AS PER APPRAISAL OF ROWE'S 300.00 AUCTION SERVICE - STATEMENT ATTACHED 44 ROWE'S AUCTION SERVICE - HOUSEHOLD AUCTION - SEE ATTACHED SHEET 122.608.00 45 ROWE'S AUCTION SERVICE - COIN AUCTION 30.476.00 46 ROWE'S AUCTION SERVICE - LAMP AUCTION 20.028.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule E (Rev. 6-98) Rev-1508 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 47 UPRIGHT MAHOGANY CASES PHONOGRAPH - VALUE PER APPRAISAL OF ROWE'S AUCTION SERVICE - SEE ATTACHED SHEET 1.500.00 TOTAL (Also enter on Line 5, Recapitulation) 1.566.700.69 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) REV-1151 EX+ (12-99) . SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 5,487.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City State Zip - Year(s) Commission paid 85,000.00 See continuation schedule(s) attached 2. Attorney's Fees 110,000.00 See continuation schedule(s) attached 3. Family Exemption: (If decedents address is not the same as claimants, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 938.00 See continuation schedule(s) attached 5. Accountanfs Fees 309.00 See continuation schedule(s) attached 6. Tax Return Preparer's Fees 7. Other Administrative Costs 85,219.36 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 286,953.36 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H (Rev. 6-98) Rev-1502 EX+ (6-98) *' SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 FACKLER-WIEDEMAN FUNERAL HOME - FUNERAL BILL 6/19/06 5,487.00 Subtotal 5.487.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H.B1 PERSONAL REPRESENTATIVES COMMISSIONS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 JEFFREY E. PICCOLA - EXECUTOR FEES - YET TO BE TAKEN AS OF THE FILING OF THIS RETURN 60,000.00 2 JEFFREY E. PICCOLA, EXECTOR FEE TAKEN 2006 25.000.00 Subtotal 85.000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B1 (Rev. 6-98) Rev-1502 EX+ (6-98) *' SCHEDULE H-B2 A TIORNEY'S FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FilE NUMBER 21-06-0479 ITEM NUMBER 1 DESCRIPTION BOSWEll, TINTNER, PICCOLA & ALFORD - ATTORNEYS FEES - BALANCE YET TO BE TAKEN AS OF FILING OF THIS RETURN AMOUNT 75.000.00 2 BOSWEll, TINTNER, PICCOLA & ALFORD - ATTORNEYS FEES PAID IN 2006 35.000.00 Subtotal 110.000.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B2 (Rev. 6-98) Rey-1502 EX+ (6-98) . SCHEDULE H-B4 PROBATE FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 CUMBERLAND COUNTY REGISTER OF WILLS - PROBATE FEE 6/2/06 938.00 Subtotal 938.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B4 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H.85 ACCOUNTANTS FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 JACKSON HEWITT - ACCOUNTANT FEES FOR PREPARATION OF 2005 1040 & PA 40 RETURNS - 9/1/06 309.00 Subtotal 309.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1S00 Schedule H-BS (Rev. 6-98) Rey.1502 EX+ (6-98) . SCHEDULE H.B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 BALTIMORE SUN - ADVERTISEMENT IN NEWSPAPER FOR LAMP AUCTION AS 743.00 PER INSTRUCTIONS OF DECEDENT 2 BOSWELL, TINTNER, PICCOLA & ALFORD - DISBURSEMENTS 6/28/06-9/27/06 158.80 3 BOSWELL, TINTNER, PICCOLA & ALFORD - DISBURSEMENTS 10/11/06 -11/16/06 95.22 4 BOSWELL, TINTNER, PICCOLA & ALFORD - DISBURSEMENTS THROUGH 68.60 1/31/2007 5 C.G. BUSER & SON - INVENTORY AND APPRAISAL OF JEWELRY 9/1/2006 2,200.00 6 CENTRAL PENN APPRAISALS, INC - APPRAISAL OF REAL ESTATE -1/22/07 350.00 7 COMMERCE BANK - CHECK FEE - DEDUCTED DIRECTLY FROM ESTATE 7.00 CHECKING ACCOUNT 8 CUMBERLAND COUNTY RECORDER OF DEEDS - TITLE TRANSFER REAL ESTATE 1,700.00 SETTLEMENT - SETTLEMENT SHEET ATTACHED 9 CUMBERLAND COUNTY REGISTER OF WILLS - SHORT CERTIFICATES - 9/19/06 60.00 10 CUMBERLAND COUNTY REGISTER OF WILLS - SHORT CERTIFICATES - 9/27/06 40.00 11 CUMBERLAND COUNTY REGISTER OF WILLS - SHORT CERTIFICATES -10/31/06 40.00 12 CUMBERLAND COUNTY REGISTER OF WILLS - FEE FOR CERTIFIED COPY OF 5.00 WILL FOR 706 RETURN 13 CUMBERLAND COUNTY REGISTER OF WILLS - ADDITIONAL PROBATE FEES AND 880.00 FILING FEES OF INHERITANCE TAX RETURN AND INVENTORY TO BE PAID AT THE TIME OF FILING OF THIS RETURN Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 14 CUMBERLAND LAW JOURNAL. ADVERTISE ESTATE. 8/16/06 75.00 15 DEBRA MCNANEY. PAYMENT FOR TITLE TRANSFER/SALES TAX FOR 85.00 AUTOMOBILE 16 DEPARTMENT OF THE TREASURY. FINANCIAL MANAGEMENT SERVICE. 25.655.90 ELECTRONIC TRANSFER FROM DECEDENT'S SAVINGS ACCOUNT FOR OVERPAYMENT OF GOVERNMENT BENEFITS-10/31/06 17 ERIE INSURANCE COMPANY. 1/2 OF POLICY AMOUNT OF CAR INSURANCE. 111.00 6/19/06 18 ERIE INSURANCE COMPANY. AUTOMOBILE INSURANCE. 8/11/06 137.00 19 GOODALL POOLS, INC. . INVOICE TO SECURE SWIMMING POOL AT RESIDENCE. 224.00 6/16/06 20 HAMPDEN TOWNSHIp. QUARTERLY TRASH/SEWER. 7/5/06 124.00 21 HAMPDEN TOWNSHIp. QUARTERLY SEWERlTRASH BILL. 10/10/06 124.00 22 HAMPDEN TOWNSHIp. QUARTERLY SEWERlTRASH . 1/3/07 128.53 23 HOME PARAMOUNT. TERMITE CONTRACT FOR RESIDENCE. 12/14/06 1.272.00 24 HOME PARAMOUNT. WOOD INFESTATION REPORT FOR RESIDENCE 55.00 25 MARIA HUBER, TAX COLLECTOR. TAX CERTIFICATION. 9/27/06 5.00 26 MARIE HUBER. TAX CERTIFICATION FOR REAL ESTATE SALE. SETTLEMENT 5.00 SHEET ATTACHED 27 PENNSYLVANIA AMERICAN WATER COMPANY. WATER BILL. 8/4/06 13.08 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 28 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL - 9/8/06 12.48 29 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -10/10/06 12.48 30 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -11/3/06 13.83 31 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -12/8/06 56.41 32 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -1/3/07 13.23 33 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL 2/5/2007 13.22 34 PENNSYLVANIA DEPARTMENT OF TRANSPORTATION - FEE FOR DUPLICATE 22.50 TITLE - 11/17/06 35 PENNSYLVANIA DEPARTMENT OF TRANSPORTATION - VEHICLE 88.50 TRANSFER/SALES TAX FOR AUTOMOBILE 36 PPL - ELECTRIC BILL - 7/12/06 97.73 37 PPL - ELECTRIC BILL - 7/19/06 280.23 38 PPL - ELECTRIC BILL - 8/18/06 466.12 39 PPL - ELECTRIC BILL -10/18/06 43.84 40 PPL - ELECTRIC BILL -11/13/06 141.90 41 PPL - ELECTRIC BILL - 12/21/06 240.22 42 PPL - ELECTRIC BILL -1/17/07 280.70 43 PPL - ELECTRIC BILL 304.42 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H-B7 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 44 R.J. ROMBERGER MEMORIALS - PURCHASE OF MEMORIAL AS PER ITEM #IV OF 700.00 DECEDENT'S WILL - 1/19/07 45 RESERVE - FUNDS TO BE HELD TO PAY YORK WASTE DISPOSAL FOR REMOVAL 600.00 OF FULL DUMPSTER AND DELIVERY AND REMOVAL OF DUMPSTER AT DECEDENT'S RESIDENCE UNPAID AT TIME OF FILING OF RETURN 46 RICKY A. FOSTER - CLEAN UP/LABOR AT RESIDENCE 9/22/06 550.00 47 ROLLING GREEN CEMETERY - FEE TO TRANSFER TITLE OF PLOTS TO DARLENE 95.00 MURRAY 48 ROWE'S AUCTION SERVICE - COMMISSION FOR LAMP AUCTION - 12/16/2006 5,007.00 49 ROWE'S AUCTION SERVICE - COMMISSION FOR COIN AUCTION - 11/7/2006 6,095.00 50 ROWE'S AUCTION SERVICE - COMMISSION FOR AUCTION OF HOUSEHOLD 30,652.00 FURNISHINGS/ANTIQUES 51 SCHUL TZ'S LANDSCAPING LLC - LANDSCAPE WORK AT RESIDENCE - 10/20/06 750.00 52 STEVEN REED, SR. - WORK AT RESIDENCE - REMOVAL AND DISPOSAL OF 650.00 CARPETING - 1/4/07 53 SUMMIT LOCKSMITH SECURITY - CHANGE OF LOCK AT RESIDENCE -10/20/06 85.00 54 THE SENTINEL-LEGAL - ADVERTISE ESTATE- 8/4/2006 173.33 55 TIM BURHANS - SNOW REMOVAL AT RESIDENCE 175.00 56 VERIZON - PHONE BILL - 7/12/06 41.61 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 57 VITAL RECORDS - RESEARCH SEE/COPIES OF DEATH CERTIFICATES FOR FANNIE MANNING - 9/29/06 90.00 58 VITAL RECORDS - RESEARCH FEE/COPIES DEATH CERTIFICATES FOR 102.00 ELIZABETH BURKET - DECEDENT'S SISTER FOR SAVINGS BONDS - 9/29/06 59 YORK WASTE DISPOSAL - RENTAL FEE FOR DUMPSTER AT RESIDENCE - 7/12/06 55.61 60 YORK WASTE DISPOSAL - DUMBSTER REMOVAURETURN FEE - 7/14/06 576.64 61 YORK WASTE DISPOSAL - DUMPSTER REMOVAUNEW DELIVERY - 7/25/06 295.99 62 YORK WASTE DISPOSAL - DUMPSTER REMOVAL/RETURN - 8/11/06 343.59 63 YORK WASTE DISPOSAL - DUMPSTER RENTAL - 9/8/06 50.00 64 YORK WASTE DISPOSAL INC - DUMPSTER RENTAL FEE -10/10/06 50.00 65 YORK WASTE DISPOSAL INC - MONTHLY RENTAL FEE - 11/16/06 50.00 66 YORK WASTE DISPOSAL INC - DUMPSTER REMOVAUREPLACEMENT - 11/22/06 352.69 67 YORK WASTE DISPOSAL INC - MONTHLY DUMPSTER RENTAL FEE - 12/8/06 50.00 68 YORK WASTE DISPOSAL, INC - REMOVAL OF DUMPSTER/RETURN - 12/14/06 315.84 69 YORK WASTE DISPOSAL, INC. - REMOVAURETURN OF DUMPSTER - 1/8/07 324.94 70 YORK WASTE DISPOSAL, INC - DUMPSTER REMOVAURETURN - 1/19/07 488.18 71 YORK WASTE DISPOSAL, INC. - FEBRUARY 2007 DUMPSTER RENTAL FEE 50.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1512 EX+ (6-98) *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERIT ANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 Include unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION 1 AAA FINANCIAL SERVICES VALUE AT DATE OF DEATH 47.71 2 AT&T 9.59 3 BOSWELL, TINTNER, PICCOLA & ALFORD - LEGAL BILLS INCURRED PRIOR TO DEATH AND DISBURSEMENTS 1.862.96 4 COMCAST CABLE 18.90 5 OJ ORTHO 10.01 6 HAMPDEN TOWNSHIP - QUARTERLY TRASH/SEWER PAYMENT - 5/28/06 136.40 7 HOLY SPIRIT HOSPITAL 12.07 8 HOLY SPIRIT HOSPITAL 15.60 9 JOAN KOLlSH - REIMBURSEMENT OF DECEDENT'S MEDICAL SUPPLIES PURCHASED PRIOR TO DEATH 375.96 10 MBNA - CREDIT CARD BILL 600.72 11 PENNSYLVANIA AMERICAN WATER COMPANY - WATER BILL -7/5/06 25.33 12 PENNSYLVANIA AMERICAN WATER COMPANY 13.07 13 PINE BROOK CIVIC ASSOCATION - HOME OWNERS DUE FOR RESIDENCE 150.00 14 PPL - ELECTRIC BILL 5/27/06 383.47 15 QUEST DIAGNOSTICS - MEDICAL BILL - 8/18/06 42.85 16 UNITED STATES TREASURY - 20051040 RETURN - 9/11/06 21,626.00 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 10, Recapitulation) 25,481.57 (If more space is needed. additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule I (Rev. 6-98) Rev-1512 EX+ (6-98) . SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT MANNING, FANNIE L. FILE NUMBER 21-06-0479 ESTATE OF ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 17 VERIZON - PHONE BILL - 6/19/06 32.07 18 VERIZON - DECEDENT'S PHONE BILL - 6/2/06 21.83 19 WEST SHORE EMS - MEDICAL BILL - 6/19/06 97.03 TOTAL (Also enter on Line 10, Recapitulation) 25,481.57 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule I (Rev. 6-98) REV.1513 EX+ (9-00) . SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER MANNING, FANNIE L. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal aistributions, and transfers under Sec. 9116(a)(1.2)] RELATIONSHIP TO DECEDENT Do Not List Trustee/51 FILE NUMBER 21-06-0479 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) I. 1 DOROTHY HAJDU 203 OAK ROAD Oil City, PA 16301 None 50% OF RESIDUE 1,470,877.52 2 JOAN KOLlSH 56 FELLOWSHIP DRIVE Halifax, PA 17032 None 50% OF RESIDUE 1,470,877.52 3 DARLENE MURRAY 419 N. YORK ROAD Mechanicsburg, PA 17055 Niece CEMETARY PLOTS ROLLING GREEN 700.00 Total 2,942,455.04 Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See continuation schedule(s) attached 126,800.00 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 126,800.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE J-IIB CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION AMOUNT 1 CHURCH OF GOD SHIREMANSTOWN - SPECIFIC BEQUEST 25,000.00 2 COCKLIN CHURCH & GRAVEYARD ASSOCIATION - SPECIFIC BEQUEST 50,000.00 3 EAST SHORE HUMANE SOCIETY 25,000.00 4 PENNSYLYVANIA STATE MUSEUM - SPECIFIC BEQUEST - PHONOGRAPH 1,500.00 5 WATCH & CLOCK MUSEUM - SPECIFIC BEQUEST - BRASS CLOCK 300.00 6 WEST SHORE HUMANE SOCIETY 25,000.00 Subtotal 126,800.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 ScheduleJ-IIB (Rev. 6-98) Rev-1512 EX+ (6-98) '* SCHEDULE Y-19A Inheritance Tax Paid @ 5% Discount COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF MANNING, FANNIE L. FILE NUMBER 21-06-0479 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 CUMBERLAND COUNTY REGISTER OF WILLS - PAYMENT ON INHERITANCE TAXES 100,000.00 2 CUMBERLAND COUNTY REGISTER OF WILLS - PAYMENT ON INHERITANCE TAXES 150,000.00 TOTAL (Also enter on Line 10, Recapitulation) 250,000.00 (If more space is needed. additional pages ofthe same size) Copyright (c) 2002 form software only The Lackner Group, Inc. PRE RESIDUE Spouse/Parent of Minor Sch A - EO. 0 0 Sch F SchG Total Tax Allocation 4.5% 12% 15% 0.00 0.00 --.---.-.-.-------- 0.00 Exempt Total -1..125,OOO-.00~1-.125,OOO.00 I.--.--~--_.._.~ I 0.00 ,- .------.----. , 0.00 8 GROSS ASSETS........... 2,841,681.99 9 Funeral 1 Administrative 10 Debts 1 Mortgages........ 11 TOTAL DEDUCTIONS... 12 Net Val ("Clear Value"). 13 Charit 1 Govt 19113....... 14 Subject to Tax............... 15 Sps/Parent of Minor...... 16 Amount at 4.5%............. 17 Amount at 12%.............. 18 Amount at 15%.............. 19 Principal Tax................. RESIDUE 286,953.36 25,481.57 312,434.93 2,529,247.06 126,800.00 2,402,447.06 0.00 ._--~---.~ 0.00 I 0.00 12,402,447.06 1_ % CALCULATION OF AVAILABLE RESIDUE Schedule A - E: Total Available.................... 2,529,247.06 Schedule A - E: Pre-Residue Used.............. - 125,000.00 Schedule A - E: Residue Available.............. CALCULATION OF PRINCIPAL TAX Tax at 0% (Spouse/Parent of Minor Child)... Tax at 4.50/0............ ...... ...... ......... ...... ....... ........ Tax at 12%...... ......... ...... ...... ....................... ..... Tax at 150/0............ ...... ...... ............... ................ + Total Principal Tax Gross Residue % Residue to 0% Spouse 0.0000% 0.00 % Residue to 4.5% Beny I 0.0000% 0.00 % Residue to 12% Beny! 0.0000% 0.00 % Residue to 15% Beny 100.0000% 2,402,447.06 % Residue to Exempt Beny 0.0000% 0.00 Total % Residue 100.0000% VIEW #1 Spouse 4.5% 12% 15% Exempt Total PRE-RESIDUARY BEQUESTS ABC PRE-RESIDUE A Pre-Residue Tax/Pre-Residue 0.00 0.00 0.00 0.00 0.00 --------~-- 0.00 Gross Residue 0.00 0.00 0.00 2,402,447.06 0.00 C Gross Residue 0.00 0.00 0.00 2,402,447.06 0.00 Spouse 4.5% 12% 15% Exempt Total Copyright 1986 - 2006 The Lackner Group, Inc. All rights reserved. RECAPITULATION a Total Gross............ b less Deductions..... c less Pre-Residue... d Gross Residue....... e less Principal Tax.. f Net Residue........... RESIDUARY BEQUESTS D E Share Tax on Pre-Residue 0.00 0.00 0.00 0.00 0.00 ______m.~.._..__ 0.00 Tax/Residue 0.00 0.00 0.00 360,367.06 0.00 -----,"'.,..-----. 360,367.06 RESIDUE F Share of Total Tax 0.00 0.00 0.00 360,367.06 0.00 G=C-F Net to Residuary Beneficiaries 0.00 0.00 0.00 2,042,080.00 0.00 ... --.-......----.- 2,042,080.00 0.00 0.00 0.00 360,367.06 F=D+E Share of Total Tax 0.00 0.00 0.00 360,367.06 0.00 TOTAL H=A+G Net to ALL Beneficiaries 0.00 0.00 0.00 2,042,080.00 un_ 1 ~5...!()0 () .()() 2,167,080.00 PRE RESIDUE Spouse/Parent of Minor 4.5% I----.--~--r---~----~ Sch A - E I 0.00 I 0.00 Sch F I - - :-------.0.00 Sch G 0.00 Total Tax Allocation 12% 15% Exempt -------r-:--- --I 0.00 .. 125,000.00 - --.-- o.ooT-----------O:OO I -------._.__._--~, ._------~._---_.._- 0.00 0.00 8 GROSS ASSETS........... 2,841,681.99 9 Funeral/ Administrative 10 Debts / Mortgages........ 11 TOTAL DEDUCTIONS... 12 Net Val ("Clear Value"). 13 Charit / Govt /9113....... 14 Subject to Tax............... 15 Sps/Parent of Minor...... 16 Amount at 4.5%............. 17 Amount at 12%.............. 18 Amount at 15%.............. 19 Principal Tax................. 286,953.36 25,481.57 312,434.93 2,529,247.06 126,800.00 2,402,447.06 I 0.00 ,- 0.00 1______ 0.00- ~--_..--. -- 2,402,447.06 RESIDUE % Total 125,000.00 CALCULATION OF AVAILABLE RESIDUE Schedule A - E: Total Available.................... 2,529,247.06 Schedule A - E: Pre-Residue Used.................. 125,000.00 Schedule A - E: Residue Available.............. CALCULATION OF PRINCIPAL TAX Tax at 0% (Spouse/Parent of Minor Child)... Tax at 4.50/0.. ......... ............. ............. ............ ..... Tax at 120/0........ ............. ............. ...... ...... ......... Tax at 150/0........................ ............................... + Total Principal Tax 0.00 0.00 0.00 360,367.06 Gross Residue RECAPITULATION a Total Gross............ b less Deductions..... c less Pre-Residue... d Gross Residue....... e less Principal Tax.. f Net Residue........... % Residue to 0% Spouse __ 0.0000% 0.00 % Residue to 4.5% BenYI- - 0:-0000 % 0.00 - _._-----~---_.._.~--- % Residue to 12% Beny 0.0000% 0.00 % Residue to 15% Beny 1100-:0000% 2,402,447.06 % Residue to Exempt Beny r-():"O-OOOo/~ 0.00 Total % Residue Ifoo.ooOO% VIEW #2 PreResid GrossRes otalGross GrossRes ~_____.Q.oi:L [==--- O~Oo axRes !-n------ri~oo-I.-~---o.OO- Share of T [~~~C_ O.Q Q= C~= ... --~ o. 0 O~ otalTax C~~- _-_-O~00=-r=--_=-0._9_Q= r'" .------- ---.-...---- :- ------. .----'--- Net Res 0.00 I 0.00 otaIGross~==__.....:Q~oo 1__ 0.09.... otal Tax [===_=cc~~- Jl_Q __ [. . =..... -. n o~oo- Net=>Beny 0.00 0.00 Copyright 1986.2006 The Lackner Group, Inc. All rights reserved. 0.00 __..0.00. i 2~402~447":O [. ._ _ 0.00- [2:402,447.0- --~~-~-- r.~-~~~- ~~-----~--~~ I--~~~.~ __.J), ()JL _~~O,367.Q~_ L________ .Q.. OQ L_~_60.1~J)7 .Q~_ -- - I ---- .------- ,--.----- ----- ----- ..______c__c_ 0.00 -__. _.. .... _ .0.00 I ._ ... 0.00 IT . ..__...... o~OO o. 0 o--jjQ~-f~l~!~- ~=_--~= !ijLC!~ ~~I~~..~~7.Qf: 0.00 2,()42&f30.(L I_ _ Q-,_Qo l_2!0~~,()8_Q.O 0.001AQ~.1~HL!L [_J~_5,ooo.00_l2~527,447.0 0.00 1--360,36-7 .06- r--~-~OO-I 360,367.06- '. no_..._ __ .__' _ _ ._____.______._~---------,- L__ .____.______.___ 0.00 2 042 080.0 - 125 000-:-00- 12167 080.0 - ,,,- ~~of BOSWELL, TINTNER, PICCOLA & ALFORD COUNSELORS AT LAW 315 NORTH FRONT STREET P.O. Box 741 HARRIsBURG, PA 17108-0741 LEONARD T1NTNER JEFFREY E. PICCOLA JEFFREY R. BOSWELL BRIGID Q. ALFORD KEVIN D. GILLESPIE 17171236-9377 FAX 17171 236-9316 btpaOatt.net WILLIAM D. BOSWELL 11943-19991 May 24, 2007 Commonwealth of Pennsylvania - Pa. Dept. of Revenue Cumberland County Register of Wills RE: Estate of Fannie L Manning Estate #21-06-476 Date of Death - 5/28/2006 To Whom It May Concern: The original Inheritance Tax Return was filed with the Cumberland County Register of Wills on February 27, 2007. This Supplemental Inheritance Tax Return is being filed for the following reasons: When Mrs. Manning died, she had numerous accounts with MBNA. A letter was written to MBNA on June 12, 2006, requesting the date-of-death balances for each of her accounts. Later, Mrs. Manning received communications from Bank of America and we wrote a letter to Bank of America on August 17, 2006, requesting the date-of-death balances for accounts Mrs. Manning had with their company. We had received the valuation of numerous accounts for MBNA and Bank of America, which reflected different accounts numbers and valuations. The valuations of the accounts from both banks are attached to this Supplemental Return, as they were to the Original Inheritance Tax Return filed with the Cumberland County Register of Wills on February 27, 2007. As we were preparing the 2006 income tax returns for both Mrs. Manning, as an individual, and for the Estate, it was then learned that, even though we received a letter from both MBNA and Bank of America, they were in fact for the same accounts, even though the account numbers were different, as were the valuations of same. It was also then found out that the valuations placed on the two date-of-death letters were in fact different amounts and not identical figures as they should have been. On March 16, 2007, a letter was written to Bank of America for clarification of these accounts and to confirm that they were the same accounts. The letter from Bank of America, dated May 16, 2007, shows that the are in fact one account and listed the correct date of death values. Page 2 May 24, 2007 Accordingly, the reason for this Supplemental Return is to elimination of the duplication of incorrectly listed MNBA account and to list the correct date-of-death values for the Bank of America account. Copies of all the documents are attached to this return as Exhibit "A". We have also attached the other documents that were attached to the original return, minus the MBNA and the incorrect Bank of America figures. This Supplemental Return also lists three new stocks found after the return was filed, namely Sears, Morgan Stanley and Direct TV. We paid the Commonwealth inheritance taxes as follows: Thursday, July 227, 2006 Monday, August 21,2006 Tuesday, February 27, 2007 $100,000.00 @5% discount $150,000.00 @5% discount $178,210.37 - balance owed with filing of return The estate received a discount of $13,157.89, for a total payment to the Commonwealth being $428,210.37. According to the inheritance tax calculations for the Supplemental Return, the estate taxes owed is $360,367.06. Accordingly, we are respectfully requesting a refund of $67,843.31. If you should require any further information or documentation, please feel free to contact me. J f ey E. Piccola cutor of the Estate of Fannie L. Manning BankofAmerica ~ . May 16, 2007 JEFFREY E PICCOLA BOSWELL, TINTNER, PICCOLA & ALFORD PO BOX 741 HARRISBURG PA 17108-0741 NH-39952 Dear Jeffrey E Piccola: All of 11 of your Certificate of Deposit (CD) accounts were formerly MBNA. Upon when they were converted to Bank of America, the CD account number now includes a 5 digit prefix of 68100 for all 11 of your CD accounts. CD accounts listed below: 68100100966168 68100101464601 68100401792183 68100402061745 68100404675484 68100404706578 68100407343692 68100407633142 68100407670631 68100408229536 68100408416117 Your Money Market Savings (MMS) account now includes a prefix of 3 zeros which now is listed as 000572833200. We appreciate the opportunity to serve you. If you have further questions, or need additional information, please feel free to contact us at 1.888.827.1812. Thank you. r Sean Slaby Research Specialist Enclosure Bank of America., KSl-450-01-01 PO Box 2948, Wichita, KS 67201-2948 Member FDIC Recycled Paper ........................11.. May 16, 2007 Bank of America Deposit Product Services P.O. Box 2948, KS1-901-01-16 Wichita, KS 67201-2948 Mail To: JEFFREY E PICCOLA BOSWEll, TINTNER, PICCOLA & ALFORD PO BOX 741 HARRISBURG PA 17108-0741 Courtesy Balance Statement Reporting for Date of: 05128106 Provided by: Sean Slaby 1-888-827-1812, x 7790206 Request Number: NH-39952 Customer Service Information For additional information or service, you may call: II 1-888-827-1812 Customer Service 1-800-288-4408 Hearing Impaired Customer Service Or you may write to: 181 Bank of America Deposit Product Services P.O. Box 2948 Wichita, KS 67201-2948 Title of Account: FANNIE l MANNING Type and Term: 18 MONTH FIXED TERM CD Balance: I Current Balance: I $ 52,897.80 $.00 Title of Account: FANNIE l MANNING .... Type and Term: 12 MONTH FIXED TERM CD Balance: I Current Balance: .1 $ 47,183.05 $.00 Title of Account: FANNIE l MANNING Type and Term: 18 MONTH FIXED TERM CD Balance: I Current Balance: I $ 54,145.36 $ .00 Account Number: Status of Account: Account Number: Status of Account: Account Number: Status of Account: 68100100966168 CLOSED 68100101464601 CLOSED . 68100401792183 CLOSED .......................... Courtesy Summary/Balance Reporting for the Date of: OS/28/06 Page 2 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100402061745 CLOS~D Type and Term: 36 MONTH FIXED TERM CD Balance: Current Balance: I $ 54,170.03 $.00 Title of Account: FANNIE L MANNING Account Number: 68100404675484 Status (If Account: CLOSED Type and Term: 18 MONTH FIXED TERM CD Balance: I Current Balance: I $ 57,200.95 $.00 Title of Account: FANNIE L MANNING Account Number. 68100404706578 Status of Account: CLOSED Type and Term: 18 MONTH FIXED TERM CD Balance: Current Balance: $ 60,Q09.85 $.00 Title of Account: FANNIE L MANNING Account Number: 68100407343692 Status of Account: CLOSED Type and Term: 18 MONTH FIXED TERM CD Balance: Current Balance: I $ 70,305.95 $.00 Title of Accouf\t: FANNIE L MANNING Account Number: 68100407633142 Status of Account: CLOSED Type and Term: 30 MONTH FIXED TERM CD Balance: I Current Balance: $ 49,490.21- $.00 .............-....... Courtesy Summary/Balance Reporting for the Date of: OS/28/06 Page 3 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100407670631 CLOSED Type and Term: 24 MONTH FIXED TERM CD Balance: I Current Balance: I $ 37,780.16 $.00 Title of Account: FANNIE L MANNING Account Number~ 68100408229536 Status of Account: CLOSED Type and Term: 24 MONTH FIXED TERM CD Balance: I Current Balance: I $ 46,661.97 $.00 Title of Account: FANNIE L MANNING Account Number: 68100408416117 Status of Account: CLOSED Type and Term: 36 MONTH FIXED TERM CD Balance: I Current Balance: I $ 13,876.17 $.00 Title of Account: FANNIE L MANNING Account Number: 000572833200 Status of Account: OPEN Type and Term: MONEY MARKET SAVINGSNARIABLE RATE Balance: I Current Balance: 1 $17,112.57 $17,901.49 I '(1'( 255 6651 P.01/01 Morgan Stanley Facsimile Not for Redistribution by Recipient The ButoIi $rig Group 4507 North Frolll S~eI., Suite 201 HlllTisbu'1, PA 17110 117-255-6691/800-676-0673 May 22. 2007 To: Denise Foster Company: Jeffrey E Piccola's Office Fax: 236-9316 From: The Bartoli Seig Group Telephone: 717-255-6682 Fax: 711-255-6651 Subject: Estate of Fannie Manning Hi Denise, Per your request. below are the Date of Death (0512812006) values for the following securities: . Sears Holding - $1,55.89/ share . Morgan Stanley - $60.57 / share . Direct TV -$17.46/share Please let me know if you require any additional infonnation or if you have any questions. I hope all is well. Sincerely. JOAit 1<.. 1'Yl c CIJatJv Tara L. McCoach Fmancial Advisor The Bartoli Seig Group IJ)J-{LC--f- q z,-r/o/ o Urgenl o Confinn Receipt Total pages including cover sheet: _ InveAtmentll and !;ervicellllM ofrel'f'.tf rhrnulJh Mon",n ~tllnl~v R, rn ,"" ,.,..m....r RIp{" ~,.." TOTt=t.. P. 01 Q / (i ''l~' ~~, 07 LAST WILL OF FANNIE L. MANNING A TRUE COpy FROM RECORD' In T....mony wherof. I her~ set my hand and the seal 01881<1 Court rl~PA Tbi8l/~daY 0 h. ._;. :/iJ 1.::.,' kUO ::10 >ibJiJ Jeffrey E. Piccola, Esquire Boswell, Tlntner, Piccola & Alford 315 North Front Street Harrisburg, Pennsylvania 17101 (717) 236.9377 ~.l :Z l-!d Z- hnr 980l ;. ,.-., :-...i cI _i ;.:~ >:j:: ~~ ';1.;'.' -J-"~:.HJ'. U..~J"-'~J'-'{I::j'.J ..... V\..JJ \..J~ v....u c:? (- () to' tJ Y7 C; - . ~ . . LAST WILL AND TESTAMENT OF FANNIE L. MANNING Introductory Clause. I, FANNIE L. MANNING, a resident of and domiciled in the County of Cumberland and State of Pennsylvania, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking all Wills and Codicils at any time heretofore made by me. ITEM I Direction to Pay Debts. I direct that all my legally enforceable debts, secured and unsecured, be paid as soon as practicable after my death. ITEM II Direction to Pay All Taxes from Residuary Estate. I direct that all estate, inheritance, succession, death or similar taxes (except generation-skipping transfer taxes) assessed with respect to my estate herein disposed of, or any part thereof, or on any bequest or devise contained in this my Last Will (which term wherever used herein shall include any Codicil hereto), or on any insurance upon my life or on any property held jointly by me with another or on any transfer made by me during my lifetime or on any other property or interests in property included in my estate for such tax purposes be paid out of my residuary estate and shall not be charged to or against any recipient, beneficiary, transferee or owner of any such property or interests in property included in my estate for such tax purposes. ITEM III Bequest of Specific Item of Personal Effects. I give and bequeath to the WATCH & CLOCK MUSEUM, COLUMBIA, PENNSYLVANIA, my 24-carat plated French clock for display with the other antique clocks. This clock is to be the exclusive property of the Museum. ITEM IV Specific Directive. I direct that a tombstone be placed on my sister's (Elizabeth Floyd Burkhart) grave, model and style on file at A. J. Romberger Memorials Office, 2395 State Street, Harrisburg, Pennsylvania. -2- ITEM V Specific Directive. My Lyon & Healy Music Box is to be donated to ~n Historical Musical Museum. ITEM VI Specific Directive. A special auction is to be held for all the antique miniature kereosene burning lamps, along with the many clear glass parlor lamps, tall banquet style. Ads are to be placed in The Antique Trader, P.O. Box 1050, Dubuque, Iowa 52004-1050; The Patriot News, Harrisburg, PA; the Baltimore Sun, Baltimore, MD; a Washington, D.C. newspaper; The Night Light publication, C/O Bob Culver, 3081 Sand Pebble Cove, Pincknew, MI 48169. ITEM VII Specific Directive. The three (3) antique ceiling lights are to be sold at the lamp auction: (1) the Victorian with prisms in the Dining Room; (2) the large round fruit in kitchen; (3) the round one in the entrance hall ceiling. ITEM VIII Specific Directive. The several unused cemetery lots in Rolling Green Cemetery owned by me I give, devise and bequeath to Darlene Murray. ITEM IX Cash Legacy. I give and bequeath to COCKLIN CHURCH & GRAVEYARD ASSOCIATION, the sum of Fifty Thousand Dollars ($50,000.00) toward the perpetual care of the Cemetery, in care of SecretarylTreasurer, Mrs. Barbara Floyd Fryer, 9204 Dewberry Lane, College Park, Maryland 20740.. ITEM X Cash Legacy. I give and bequeath to WEST SHORE HUMANE SOCIETY, sum of Twenty Five Thousand Dollars ($25,000.00) for their animal food bank. -3- ITEM XI Cash Legacy. I give and bequeath to East Shore Humane Society, the sum of Twenty Five Thousand Dollars ($25,000.00) for their animal food bank. ITEM XII Cash Legacy. I give and bequeath to CHURCH OF GOD OF SHIREMANSTOWN, PENNSYLVANIA, the sum of Twenty Five Thousand Dollars ($25,000.00) for the mortgage fund or as Pastor Floyd sees fit. ITEM XIII Outright Gift of Residuary. I give, devise and bequeath all the rest, residue and remainder of my property of every kind and description (including lapsed legacies and devises) wherever situate and whether acquired before or after the execution of this Will, to in equal shares between Joan Kolish and Dorothy Hajdu. ITEM XIV Naming the Personal Representative, Personal Representative Succession, Personal Representative's Fees and Other Matters. The provisions for naming the Personal Representative, Personal Representative succession, Personal Representative's fees and other matters are set forth below: Naming an Individual Personal Representative. I hereby nominate, constitute and appoint as Personal Representative of this my last Will and Testament JEFFREY E. PICCOLA, ESQUIRE and direct that he shall serve without bond. (1) Fee Schedule for Individual Personal Representative. For his services as Personal Representative, the individual Personal Representative shall receive reasonable compensation for the services rendered and reimbursement for reasonable expenses. ITEM XV Definition of Personal Representative. Whenever the word uPersonal Representative" or any modifying or substituted pronoun therefor is used in this my Will, such words and respective pronouns shall include both the singular and the plural, the masculine, feminine and neuter gender thereof, and shall apply equally to the Personal Representative named herein and to any successor or substitute Personal Representative acting hereunder, and such successor or substitute Personal Representative shall possess -4- all the rights, powers and duties, authority and responsibility conferred upon the Personal Representative originally named herein. ITEM XVI Powers for Personal Representative. By way of illustration and not of limitation and in addition to any inherent, implied or statutory powers granted to Personal Representatives generally, my Personal Representative is specifically authorized and empowered with respect to any property, real or personal, at any time held under any provision of this my Will: to allot, allocate between principal and income, assign, borrow, buy, care for, collect, compromise claims, contract with respect to, continue any business of mine, convey, convert, deal with, dispose of, enter into, exchange, hold, improve, incorporate any business of mine, invest, lease, manage, mortgage, grant and exercise options with respect to, take possession of, pledge, receive, release, repair, sell, sue for, to make distributions or divisions in cash or in kind or partly in each without regard to the income tax basis of such asset, and in general, to exercise all the powers in the management of my Estate which any individual could exercise in the management of similar property owned in his or her own right, upon such terms and conditions as to my Personal Representative may seem best, and to execute and deliver any and all instruments and to do all acts which my Personal Representative may deem proper or necessary to carry out the purposes of this my Will, without being limited in any way by the specific grants of power made, and without the necessity of a court order. ITEM XVII Discretion Granted to Personal Representative in Reference to Tax Matters. My Personal Representative as the fiduciary of my estate shall have the discretion, but shall not be required when allocating receipts of my estate between income and principal, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Personal Representative believes has had the effect, directly or indirectly, of preferring one beneficiary or group of beneficiaries over others; provided, however, my Personal Representative shall not exercise its discretion in a manner which would cause the loss or reduction of the marital deduction as may be herein provided. In determining the state or federal estate and income tax liabilities of my estate, my Personal Representative shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as state or federal estate tax deductions or as state or federal income tax deductions. -5- ITEM XVIII Definition of Words Relating to the Internal Revenue Code. As used herein, the words "gross estate," "adjusted gross estate," "taxable estate," "unified credit" ("unified credit" shall also mean "applicable credit amount"), "applicable exclusion amount," "state death tax credit, II "maximum marital deduction," "marital deduction," "pass," and any other word or words which from the context in which it or they are used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to my estate. For purposes of this Will, my "available generation-skipping transfer exemption" means the generation-skipping transfer tax exemption provided in section 2631 of the Internal Revenue Code of 1986, as amended, in effect at the time of my death reduced by the aggregate of (1) the amount, if any, of my exemption allocated to lifetime transfers of mine by me or by operation of law, and (2) the amount, if any, I have specifically allocated to other property of my gross estate for federal estate tax purposes. For purposes of this Will if at the time of my death I have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expired (including extensions) and I have not yet filed a return, it shall be deemed that my generation-skipping transfer exemption has been allocated to these transfers to the extent necessary (and possible) to exempt the transfer(s) from generation-skipping transfer tax. Reference to sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of my death. Testimonium Clause. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this:JC, ~ day of May, 2006. ~~ (: ~ ~(SEAL) 1ANNIE L. MANNING Attestation Clause. The foregoing Will was this dlo day of May, 2006, signed, , published and declared by the Testatrix as and for her Last Will and Testament in our sence, and we, at her request and in her presence, and in the presence of each 01 e . have hereunlo ~ubsc 'bed our names ~ rlnes.ses ~n Ihe above dale. of~y. plf-- 1jJ.I~.uf A~-k of .P!a;rM,-!.A<.Uj ~A COMMONWEALTH COUNTY OF PENNSYLVANIA OF CUMBERLAND 55: i!i:e F.ANNIE L. MANNING, and Betty P. Smith and Diane E. rl.ssJ.nger ,the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, and in the presence of each other, signed the Will as witness and to the best of our knowledge the Testatrix was at that time eighteen years of age or older, of sound mind, and under no constraint or undue influence, -ti~yr:~~i.(~ Itness Subscribed, sworn to, and acknowledged before me by FANNIE 1.:. MANNING, the Te~tatrjx and sub,scribed and sworn to before me by Betty P. Sml. th and D1ane E. GnsS1nger , Witness?, X day of May, 2006. {h. (Seal) Notary Public tor PennsYlvaniaZ .J "/'VIO My Commission Expires: 3 J /O'~ f CO ONWEALTH OF PENNSYLVANIA NOTARIAl SEAL . DENISE L. FOSTER. Notary Public City of Harrfsbu'i. Dauphin County My CommfssJoft fxJJIres March 5, 2009 -7- "'.- ..." <.iJ l,~:.-~,:~),._:; .; ,"k;dO jC) >ib3iJ ~':'l :z t-!d Z- unr %Dl ,~ .. ,:'. :~""; c;:_J ;.::.l:::,i~:~j ~I.J-; ::-i(',:.~.l;'; U' J"',:.iJ'-"l"Jd' ~,...h.n...J~JJ \.J~ V..i LAST WILL OF FANNIE L. MANNING c:?/~t) ~,tJY7 7 A TRUE COPY FROM RECORE)> In Te.stimony whero'. I hereunflf set my hand and the seal oI_Court;J=~PA i '~#J '. i Thf81l:dayo Jeffrey E. PIccola, Esquire Boswell, Tlntner, Piccola & Alford 315 North Front Street Harrisburg, Pennsylvania 17101 (717) 236-9377 LAST WILL AND TESTAMENT OF FANNIE L. MANNING Introductory Clause. I, FANNIE L. MANNING, a resident of and domiciled in the County of Cumberland and State of Pennsylvania, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking all Wills and Codicils at any time heretofore made by me. ITEM I Direction to Pay Debts. I direct that all my legally enforceable debts, secured and unsecured, be paid as soon as practicable after my death. ITEM II Direction to Pay All Taxes from Residuary Estate. I direct that all estate, inheritance, succession, death or similar taxes (except generation-skipping transfer taxes) assessed with respect to my estate herein disposed of, or any part thereof, or on any bequest or devise contained in this my Last Will (which term wherever used herein shall include any Codicil hereto), or on any insurance upon my life or on any property held jointly by me with another or on any transfer made by me during my lifetime or on any other property or interests in property included in my estate for such tax purposes be paid out of my residuary estate and shall not be charged to or against any recipient, beneficiary, transferee or owner of any such property or interests in property included in my estate for such tax purposes. ITEM III Bequest of Specific Item of Personal Effects. I give and bequeath to the WATCH & CLOCK MUSEUM, COLUMBIA, PENNSYLVANIA, my 24-carat plated French clock for display with the other antique clocks. This clock is to be the exclusive property of the Museum. ITEM IV Specific Directive. I direct that a tombstone be placed on my sister's (Elizabeth Floyd Burkhart) grave, model and style on file at R. J. Romberger Memorials Office, 2395 State Street, Harrisburg, Pennsylvania. -2- ." ITEM V Specific Directive. My Lyon & Healy Music Box is to be donated to an Historical Musical Museum. ITEM VI Specific Directive. A special auction is to be held for all the antique miniature kereosene burning lamps, along with the many clear glass parlor lamps, tall banquet style. Ads are to be placed in The Antique Trader, P.O. Box 1050, Dubuque, Iowa 52004-1050; The Patriot News, Harrisburg, PA; the Baltimore Sun, Baltimore, MD; a Washington, D.C. newspaper; The Night Light publication, C/O Bob Culver, 3081 Sand Pebble Cove, Pincknew, M148169. ITEM VII Specific Directive. The three (3) antique ceiling lights are to be sold at the lamp auction: (1) the Victorian with prisms in the Dining Room; (2) the large round fruit in kitchen; (3) the round one in the entrance hall ceiling. ITEM VIII Specific Directive. The several unused cemetery lots in Rolling Green Cemetery owned by me I give, devise and bequeath to Darlene Murray. ITEM IX Cash Legacy. I give and bequeath to COCKLIN CHURCH & GRAVEYARD ASSOCIATION, the sum of Fifty Thousand Dollars ($50,000.00) toward the perpetual care of the Cemetery, in care of SecretarylTreasurer, Mrs. Barbara Floyd Fryer, 9204 Dewberry Lane, College Park, Maryland 20740.. ITEM X Cash Legacy. I give and bequeath to WEST SHORE HUMANE SOCIETY, sum of Twenty Five Thousand Dollars ($25,000.00) for their animal food bank. -3- ITEM XI Cash Legacy. J give and bequeath to East Shore Humane Society, the sum of Twenty Five Thousand Dollars ($25,000.00) for their animal food bank. ITEM XII Cash Legacy. I give and bequeath to CHURCH OF GOD OF SHIREMANSTOWN, PENNSYLVANIA, the sum of Twenty Five Thousand Dollars ($25,000.00) for the mortgage fund or as Pastor Floyd sees fit. ITEM XIII Outright Gift of Residuary. I give, devise and bequeath all the rest, residue and remainder of my property of every kind and description (including lapsed legacies and devises) wherever situate and whether acquired before or after the execution of this Will, to in equal shares between Joan Kolish and Dorothy Hajdu. ITEM XIV Naming the Personal Representative, Personal Representative Succession, Personal Representative's Fees and Other Matters. The provisions for naming the Personal Representative, Personal Representative succession, Personal Representative's fees and other matters are set forth below: Naming an Individual Personal Representative. I hereby nominate, constitute and appoint as Personal Representative of this my last Will and Testament JEFFREY E. PICCOLA, ESQUIRE and direct that he shall serve without bond. (1) Fee Schedule for Individual Personal Representative. For his services as Personal Representative, the individual Personal Representative shall receive reasonable compensation for the services rendered and reimbursement for reasonable expenses. ITEM XV Definition of Personal Representative. Whenever the word "Personal Representative" or any modifying or substituted pronoun therefor is used in this my Will, such words and respective pronouns shall include both the singular and the plural, the masculine, feminine and neuter gender thereof, and shall apply equally to the Personal Representative named herein and to any successor or substitute Personal Representative acting hereunder, and such successor or substitute Personal Representative shall possess -4- all the rights, powers and duties, authority and responsibility conferred upon the Personal Representative originally named herein. ITEM XVI Powers for Personal Representative. By way of illustration and not of limitation and in addition to any inherent, implied or statutory powers granted to Personal Representatives generally, my Personal Representative is specifically authorized and empowered with respect to any property, real or personal, at any time held under any provision of this my Will: to allot, allocate between principal and income, assign, borrow, buy, care for, collect, compromise claims, contract with respect to, continue any business of mine, convey, convert, deal with, dispose of, enter into, exchange, hold, improve, incorporate any business of mine, invest, lease, manage, mortgage, grant and exercise options with respect to, take possession of, pledge, receive, release, repair, sell, sue for, to make distributions or divisions in cash or in kind or partly in each without regard to the income tax basis of such asset, and in general, to exercise all the powers in the management of my Estate which any individual could exercise in the management of similar property owned in his or her own right, upon such terms and conditions as to my Personal Representative may seem best, and to execute and deliver any and all instruments and to do all acts which my Personal Representative may deem proper or necessary to carry out the purposes of this my Will, without being limited in any way by the specific grants of power made, and without the necessity of a court order. ITEM XVII Discretion Granted to Personal Representative in Reference to Tax Matters. My Personal Representative as the fiduciary of my estate shall have the discretion, but shall not be required when allocating receipts of my estate between income and principal, to make adjustments in the rights of any beneficiaries, or among the principal and income accounts to compensate for the consequences of any tax decision or election, or of any investment or administrative decision, that my Personal Representative believes has had the effect, directly or indirectly, of preferring one beneficiary or group of beneficiaries over others; provided, however, my Personal Representative shall not exercise its discretion in a manner which would cause the loss or reduction of the marital deduction as may be herein provided. In determining the state or federal estate and income tax liabilities of my estate, my Personal Representative shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as state or federal estate tax deductions or as state or federal income tax deductions. -5- ITEM XVIII Definition of Words Relating to the Internal Revenue Code. As used herein, the words "gross estate," "adjusted gross estate," IItaxable estate," "unified credit" ("unified credit" shall also mean "applicable credit amount"), "applicable exclusion amount," "state death tax credit," "maximum marital deduction," "marital deduction,. "pass," and any other word or words which from the context in which it or they are used refer to the Internal Revenue Code shall have the same meaning as such words have for the purposes of applying the Internal Revenue Code to my estate. For purposes of this Will, my "available generation-skipping transfer exemption" means the generation-skipping transfer tax exemption provided in section 2631 of the Internal Revenue Code of 1986, as amended, in effect at the time of my death reduced by the aggregate of (1) the amount, if any, of my exemption allocated to lifetime transfers of mine by me or by operation of law, and (2) the amount, if any, I have specifically allocated to other property of my gross estate for federal estate tax purposes. For purposes of this Will if at the time of my death I have made gifts with an inclusion ratio of greater than zero for which the gift tax return due date has not expired (including extensions) and I have not yet filed a return, it shall be deemed that my generation-skipping transfer exemption has been allocated to these transfers to the extent necessary (and possible) to exempt the transfer(s) from generation-skipping transfer tax. Reference to sections of the Internal Revenue Code and to the Internal Revenue Code shall refer to the Internal Revenue Code amended to the date of my death. Testimonium Clause. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my seal this"'('~day of May, 2006. -w--~ C ~ ,~(SEAL) 1ANNIE L. MANNING Attestation Clause. The foregoing Will was this Clio day of May, 2006, signed, , published and declared by the Testatrix as and for her Last Will and Testament in our p sence, and we, at her request and in her presence, and in the presence of each ot e , have hereunto ~ubsc 'bed our names ~(:"=e above date, of~y. p/}-- fJ.tia., -4 .,8IU~./l.M:r-t.-l of d~~ fJA . " COMMONWEALTH OF PENNSYLVANIA OF CUMBERLAND 55: COUNTY ~e F.AN~IE L. MANNING, and Betty P. Smith and Diane E. rl.SS1ng r ,the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, and in the presence of each other, signed the Will as witness and to the best of our knowledge the Testatrix was at that time eighteen years of age or older, of sound mind, and under no constraint or undue influence. ~ j IE L. ~ ---'---=-- Itness ~~y(rAA-~'~L / Itness Subscribed, sworn to, and acknowledged before me by FANNIE ~. MANNING, the Te&tatrix and sub,scribed and sworn to before me by Betty P. Sm!. th and D1ane E. Gnss1nger . witness?, A.. day of May, 2006. ~ (Seal) Notary Public for Pennsylvania -J ",.A:) My Commission Expires: 3/J/C7~ I CO ONWEAlTH OF PENNSYlVA~IA NOTARiAl SEAL DENISE L. FOSTER, Notary Public City of Harrlsbufi. DauphIn County My Commission ExpIres March 5, 2009 -7- OMB NO. 2502-0265 , A. B. TYPE OF LOAN: U.S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT 1.QFHA 2.QFmHA 3.00CONV. UNINS. 4. OVA 5.QCONV. INS. 6. FILE NUMBER: \7. LOAN NUMBER: SETTLEMENT STATEMENT 07..()88 0005370751 8. MORTGAGE INS CASE NUMBER: OLD MORTGAGE INS CASE NUMBER: 8261F16.125% SKS C. NOTE: This form Is furnished to give you a statement of actual settlement costs. Amounts paid to and by the seWement agent are shown. Iiams marl<ed 7POCr were paid outside the closing; they are shown here for Informational purposes and are not IncfudBd in the totals. 1.0 3/98 /BRIGGS.SCOTT.PFl:W7.oeB/131 D. NAME AND ADDRESS OF BORROWER: E. NAME AND ADDRESS OF SELLER: F. NAME AND ADDRESS OF LENDER: Scott D. Briggs and Estate of Fannie L. Manning National City Bank Helene P. Briggs 3232 Newmark Drive 501 Spring House Road Mlamisburg, OH 45342 Camp Hili, PA 17011 G. PROPERTY LOCATION: H. SETTLEMENT AGENT: 25-1857112 I. SETTLEMENT DATE: 410 Lamp Post Lane Mldstate Abstract Company Camp Hill, PA 17011 February 22, 2007 Cumberland County, Pennsylvania PLACE OF SETTLEMENT 2331 Market street Camp Hill, PA 17011 J. SUMMARY OF BORROWER'S TRANSACTION K. SUMMARY OF SELLER'S TRANSACTION 100. GROSS AMOUNT DUE FROM BORROWER: 400. GROSS AMOUNT DUE TO SELLER: 101. Contract Sales Price 170 000.00 401. Contrael Sales Price 170000.Ot 102. Personal Prooertv 402. Personal Property 103. Settlement Charaes to' Borrower (Une 14001 61n.27 403. 104. 404. 105. 405. Adjustments For Items Peld By SBller In advance Actlustments For Items Paid BII Seller In edvance 106. CItv/T own Taxes to 406. CItv/Town Taxes to 107. CounlV Taxes 02/22107 to 01/01108 378.71 407. County Taxes 02/22107 to 01101108 378.7' 108. SchoolTaxes 02122107 to 07/01/07 575.28 408. School Taxes 02/22107 to 07101107 575.21 109. SewerlRefuse 02122107 to 04/01107 54.27 409. SewerlRefuse 02/22107 to 04101/07 54.2: 110. 410. 111. 411. 112. 412. 120. GROSS AMOUNT DUE FROM BORROWER 177,185.53 420. GROSS AMOUNT DUE TO SELLER 171,008.20 200. AMOUNTS PAID BY OR IN BEHALF OF BORROWER: 500. REDUCTIONS IN AMOUNT DUE TO SELLER: 201. DeoosK or eamest money 5 000.00 501. Excess Oelloslt (See Instructions 202. Princioal Amount of New Loanls) 136000.00 502. Settlement Charaes to Se ler IUne 1400 2146.6: 203. Existina loan(s) taken subject to 503. Exlsting loan(s) taken subJect to 204. 2nd Mortoaae Proceeds 16 706.50 504. Payoff of IIrst Mortgage 205. 505. peyoTl of secol1<l Mortgage 206. 506. Deposit retained bv seller 5 000.0< 207. 507. 208. 508. 209. 509. Adjustments For Items Unoald BII Seller Ad ustments For Items Unnald BII Seller 210. Citv/Town Taxes to 510. CIlv/Town Taxes to 21). County Taxes to 511. County Taxes to 212. SChool Taxes to 512. School Taxes to 213. 513. 214. 514. 215. 515. 216. 516. 217. 517. 218. 518. 219. 519. 220. TOTAL PAID BYIFOR BORROWER 157,706.50 520. TOTAL REDUCTION AMOUNT DUE SELLER 7,146.6:: 300. CASH AT SETTLEMENT FROM/TO BORROWER: 500. CASH AT SETTLEMENT TOIFROM SELLER: 301. Gross Amount Due From Borrower lLine 120) 177 185.53 601. Gross Amount Due To Seller IUne 420\ 171008.2i 302. Less Amount Paid BvlFor Borrower (Line 220) ( 157 706.50) 602. Less Reductions Due Seller {Line 520 ( 7146.6, 303. CASH ( X FROM) ( TO) BORROWER 19,479.03 603. CASH { X TO){ FROM) SELLER 163,861.6:: Borrower The undersigned hereby acknowledge receipt of a completed copy of pages 1&2 of this statement & any attachm nts referred to herein. Seller " L. SETTLEMENT CHARGES 700. TOTAl. COr.1MISSION Based on Price $ IfiJ % . PAlO FROM PAlO FROM Division of Commission (line 700 es Follows: IlOIIROWER'S SELLER'S 701. $ to Fl/NOS AT FIJNOS AT 702. $ to SETTLEMENT SETTLEMENT 703. Commlssiont>aid at Settlement 704. to 800. ITEMS PAYABLE IN CONNECTION WITH LOAN 801. Loan OiiaTnation Fee % to 802. Loan Discount % 10 803. Aporaisal Fee to Apex Appraisals 200.00 804. Credit Report to 805. Lenders Inspection Fee to 806. Tax Service Fee to Land America 77.00 807. Flood Certification Fee to FIS 5.00 808. Administrative Fee to National C Bank 490.00 809. Mortgaae Broker Fee pd by NCB 10 A Plus Mo age Solutions, Inc. POC: Lender $680.00 810. Wire Fee to National C Bank 25.00 811. Broker Fee to A Plus Mo aoe Solutions, Ine. 500.00 gOO. ITEMS REQUIRED BY LENDER TO BE PAID IN ADVANCE 901. Interest From 02122/07 to 03101/07 @ $ 22.820000/day ( 7 davs %) 159.74 902. MortOaOe Insurance Premium for months to 903. Hazard Insurance Premium for 1.0 years to Erie POC:B443.00 904. 905. 1000. RESERVES DEPOSITED WITH LENDER 1001. Ha:zard Insurance 2.000 months $ 36.92 Der month 73.84 1002. Mortoaoe Insurance months $ Der month 1003. CllVlTown Taxes months $ ner month 1004. CounlVTaxes 12.000 months $ 36.30 oer month 435.60 1005. School Taxes 8.000 months @ $ 13/i.64 per month 1,085.12 1006. months IlIl $ Der monfh 1007 month. /R) S ner mnn1h 1008. Aooreaate Adluslment months Ii1J $ oer month -157.78 1100. TITLE CHARGES 1101. SetUementor Closlno Fee to 1102. Abstract or Title Search to 1103. Title Examination to . 1104. Tille Insurance Binder to 1105. Electronic Document Prep. to Mldstate Abstract Comoanv 50.00 1106. Closlnn Service Letter to Mldstate Abstract Company 35.00 1107. Attorney's Fees to Includes above Item numbers: } 1108. Tille Insurance to MIDSTATEABSTRACT 12 8.75 lincludes above item numbers.l1 02 1103&1104 J 1109. Lende(s coverage li 136,000.00 1110. Owne(s Coveraoe li 170,000.00 1,208.75 1111. Endorsements 100, 300, 8.1 to Mldstale Abstract Company 150.00 1112. Notary Fee to Mldslate Abslract Company. 10.00 lT13. Nolary "'ae Midstate Abstract Company 1114. OVernight Fees & Handling to Mldstate Abslract Company 15.00 1115. Wire Transfer Fee to Mldstate Abstract Company 10.00 1116. 1117. 1118. 1200. GOVERNMENT RECORDING AND TRANSFER CHARGES 1201. Recording Fees: Deed $ 40.50; Mortgage $ 64.50; Releases $ 105.00 1202. CItV/Counlv Tax/Stamps: Deed 1 700.00' Mortoaoe 1 700.00 1203. Slate Tax/Stamos: Deed 1 700.00; Mortoaoe 1 700.01 1204. 1205. 1300. ADDITIONAL SETTLEMENT CHARGES 1301. Survev to 1302. Pest Insoection to 1303. 2007 CountvlTwo. Taxes to Marie Huber Treasurer 10-20-1848-031 441.6, 1304. Tax Certification to Marie Huber Treasurer 10-20-1848-031 5.0( 1305. 1400. TOTAL SETTLEMENT CHARGES Enter on LInes 103 Section J and 502, Section K\ n 6,177.27 2,146.6, By signk1g page 1 of f'IIs statement, the aignatorle. ecknoWledge receipt of . completed cop,. .0( page 2 of this two page atatemenl 7A 1;1 Mldstate Abstract ComJl'fiy Settlement Agent Certified 10 be a true copy. \. (07-Q88/07.oM' 14) ./' 'q MorganStanley Denise L. Foster, Paralegal Boswell, Tintner, Piccola & Alford 315 North Front Street P.O. Box 741 Harrisburg, P A 17108-0741 October 2, 2006 Re: Estate of Fannie L. Manning Social Security #: 196-14-1225 Date of Death: May 28, 2006 Account#:410-054718-080 Dear Denise, 4th And Walnut Streets P.O. Box 12053 Harrisbutg, PA 17108 toll-nee 800 676 0673 direct 717255 6666 f.IX 7172556651 Below are the Date of Death values for the recent stock certificates that were deposited into the Estate account for Fannie L. Manning. Security Verizon Communications Exxon Mobil AT&T Inc. AT&T Inc. Delphi Corporation Electronic Data Systems Corporation A vaya Inc. The Allstate Corporation NCR Corporation Edison International Lucent Technologies Inc. Morgan Stanley Comcast A Class (New) News Corporation L TD C] A Aegon N V ADR BellSouth Corporation Foot Locker Inc. Genera] Motors Corporation The Kroger Co. Qwest Communications International V odafone Group PLC # of Shares ],116 ],072 2,650 259 ]24 32 85 426 98 192 1,028 178 538 4 1,015 ] ,420 400 178 880 560 790 If you need any additional information, please let us know. Warmest Regards, -.JaA.tL '- IYlc Ctat"-- Tara McCoach Financial Advisor The Bartoli Group May 28, 2006 Closin2 Price $31.49 $61.58 $26.23 $26.23 $1.51 $24.69 $11.74 $55.0] $39.57 $38.70 $2.58 $60.57 $32.28 $]9.00 $]7.03 $33.92 $24.26 $28.08 $20.24 $6.93 $22.29 Total Value $35,142.84 $66,013.76 $69,509.50 $6,793.57 $187.24 .' $790.08 $997.90 $23,434.26 $3,877.86 $7,430.40 $2,652.24 $10,781.46 $17,366.64 $76.00 V' $17,285.45 $48,]66.40 $9,704.00 $4,998.24 $11,811.20 $3,880.80 $17,609.10 j ~ Morgan Stanley 4th And Walnut Streets P.O. Box 12053 Harrisburg, PA 17101 toll-free 800 676 0673 tel 7172556666 fax 7172556651 Denise L. Foster, Paralegal Boswell, Tintner, Piccola & Alford 315 North Front Street P.O. Box 741 Harrisburg, P A 17108-0741 June 16,2006 Re: Estate of Fannie L. Manning Social Security # 196-14-1225 Date of Death: May 28, 2006 Account # 410-030555-080 Dear Ms. Foster, Listed below is the information you requested in your letter dated June 12th regarding Fannie Manning's investments here at Morgan Stanley: 1. Registered Owner: Fannie Manning 2. Date on which the account was established: May 17, 2004 3. Change in ownership or registration: None 4. Applicable interest rate: N/ A 5. Amount of any withdrawal from the account within sixty days of the date of death: $1250.00 ($650.00 on 05/01/06 and $650.00 on 06/01/06) 6. Date of death balance of account: Weare unable to provide the date of death values for the bonds in the account~ therefore, we cannot provide the balance of the account on May 28th. (as of May 3rt, the balance was $130,046.00) 7. Interest accrued, if any, to date of death: N/A 8. Current listing of all stocks, securities, etc. owned by decedent and today' s value: 5??oo Pennsylvania St Tpk 25000 Philadelphia Pa General 25000 Philadelphia Pa Wtr 25000 State Pub Sch Bldg 5.000% Due 07/15/41 5.000% Due 03/15128 5.000% Due 11101131 5.000% Due 06/01133 $53,366.00 $25,541.00 $25,562.25 $25,576.75 'q MorganStanley 4rh And Walnut Streets p.o. Box 12053 Harrisburg, PA 17101 toll-free 800 676 0673 rd 7172556666 fax 7172556651 I have attached a May 3151 statement for your records. If you need any additional information, please let us know. Very truly yours, Cristin Lantz Client Service Associate The Bartoli Group AlBN" AMERICA- saco anmc . anmn2 Account Type of Account Date of Death Accrued Interest Account Registration Number Balance Included in May 28,2006 Balance 404706578 Certificate of Deposit $60,009.85 ,,/ $132.61 Fannie L Manning 407633142 Certificate of Deposit $49,471.50 vi $49.74 Fannie L Manning 404675484 Certificate of Deposit $57,148.23 ,I $86.73 Fannie L Manning v 100966168 Certificate of Deposit $52,897.80 .j $13 .24 Fannie L Manning 10 146460 1 Certificate of Deposit $47,183.05 II' $57.23 Fannie L Manning 401792183 Certificate of Deposit $54,137.93 \,/ $15.66 Fannie L Manning 402061745 Certificate of Deposit $54,165.53 / $94.34 Fannie L Manning 407343692 Certificate of Deposit $70,305.95/ $100.09 Fannie L Manning 407670631 Certificate of Deposit $37,780.16..r $58.22 Fannie L Manning . 408416117 Certificate of Deposit $13,876.17 " $11.28 Fannie L Manning 408229536 Certificate of Deposit $46,661.97/ $30.47 Fannie L Manning .' 572833200 Money Market $17,137.40V $24.83 Fannie L Manning Schedu e E t t fF . L M SSo-&Ol / ..kOf...... ............,.. December 7, 2006 Courtesy Balance Statement Reporting for Date of: OS/28/2006 Bank of America Deposit Product Services P.O. Box 2948, KS1-901-01-16 Wichita, KS 67201-2948 Mail To: Provided by: Dawn Morse 1-888-827-1812, x 7790176 Jeffrey E Piccola Boswell, Tintner, Piccola & Alford PO Box 741 Harrisburg, PA 17108-0741 Request Number: NH 9196 Customer Service Information For additional information or service, you may call: tit 1-888-827-1812 Customer Service . 1-800-288-4408 Hearing Impaired Customer Service Or you may write to: 181 Bank of America Deposit Product Services P.O. Box 2948 Wichita. KS 67201-2948 Title of Account: FANNIE L MANNING Account Number: 68100100966168 Status of Account: Open Type and Term: 18 Month Fixed Balance: Current Balance: $ 52,897.80 $54,110.19 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100101464601 Open Type and Term: 12 Month Fixed Balance: .1 Current Balance: I . $ 47,183.05 $48,184.17 Title of Account: FANNIE L MANNING Account Number: Status of Account: 68100401792183 Open Type and Term: 18 Month Fixed Balance: I Current Balance: $ 54,145.36 $55,318.20 . I ** Accrued Interest is not included in the Balance ** Accrued Interest is not included in the Balance ..kof"-d............... Courtesy SummarylBalance Reporting for the Date of: OS/28/2006 .. i Page 3 Title of Account: FANNIE L MANNING Account Number: Status of Account: Type and Term: 24 Month Fixed Balance: Current Balance: $ 37,780.16 $38,549.76 Title of Account: FANNIE L MANNING Account Number: Status of Account: Type and Term: 24 Month Fixed Balance: Current Balance: $ 46,661.97 $47,407.85 Title of Account: FANNIE L MANNING Account Number: Status of Account: Type and Term: 36 Month Fixed Balance: Current Balance: $13,876.17 $14,125.19 Title of Account: FANNIE L MANNING Account Number: Status of Account: Type and Term: Balance: $17,112.57 Money market savings/variable rate Current Balance: $17,545.96 .. Accrued Interest is not iDCluded in the Balance 68100407670631 Open . 68100408229536 Open 68100408416117 Open 000572833200. open cltlgroupt- June 22, 2006 DENISE L FOSTER PARALEGAL BOSWELL, TINTNER, PICCOLA & ALFORD COUNSELORS AT LAW PO BOX 741 HARRISBURG PA 17108-0741 AEGON NY ADR FANNY MANNING ACCOUNT NUMBER: AGX05-32160 AEGONNY ADR FANNY L MANNING ACCOUNT NUMBER: AGX05-12145768968 Dear Ms. Foster: This package includes information and instructions for transferring or changing the name on this account. Included in this package is a Transfer of Ownership From for you to provide us with the new account information. We have enclosed answers to Frequently Asked Questions (F AQ) to assist you with completing the Transfer of Ownership Form, and answer any transfer related questions you may have. In the event that the value of the shares you are transferring is $6 Million or higher, please contact us for further requirements. In order to transfer stock out of a decedent's name, please submit the following: · If some or all of the stock is in certificate form, all such physical certificates representing the shares you would like to transfer. If you are transferring book, statement, or Employee Plan shares, you may proceed to the next requirement. For additional information on the different forms of share ownership, please refer to the enclosed F AQ. · A completed Transfer of Ownership Form (enclosed) signed the court appointed estate representative(s) (Personal Representative/Executor/Administrator). The signature(s) must be Medallion Guaranteed by an eligible Guarantor institution such as a Commercial Bank, Broker, or Credit Union. The financial institution providing the Medallion Signature Guarantee will require additional documentation in association of the death of the shareholder and the authority of the court appointed representative. Please contact the Medallion Signature Guarantee institution directly for specific information regarding what documents it will require. In addition, please submit the following documentation: · An Inheritance Tax Waiver Stamp next to the signature(s) on the Transfer of Ownership Form certifying no Inheritance Tax Waiver is required Q!..an Inheritance Tax Waiver Form for the decedent. This Stamp may be obtained by the financial institution providing the Medallion Signature Guarantee. Depending on the decedent's state oflega! residence, the financial institution may advise you that an Inheritance Tax Waiver Form is required. In this ~t,groupf . event, you can obtain an Inheritance Tax Waiver Form and instructions from the state tax agency for the decedent's state of residence. Please send your request with all required documentation to: Citibank P.O. Box 43070 Providence, RI 02940-3070 For overnight deliveries send to: Citibank ~~ 250 Royall Street ~ \ - . Canton, MA 02021 ~~J.-;' Account number 32160 was established on December 1,2005 when certificate number C-1991802 in L(\,'" the amount of 1,015 shares was issued. We have no information concerning a possible prior ...) account, as this certificate was transferred from a brokerage and as agent, we do not have access to brokerage transactions. Dividends for this investment are posted yearly in May. On Friday, May 26, 2006 the account held 1,028.7939 shares. The closing price on that date was $17.03 per share. On Tuesday May 30,2006, the closing price per share was $16.28. Account number AGX-12145768968 holds 18 shares in certificate form. The account was established on July 22, 1999. The closing prices for this account are the same as the account listed above. Should you have any questions, please call us at 1-888-756-1769 or write to us at Citibank, P. O. Box 43077, Providence, RI 02940-3077. Our telephone representatives are available Monday through Friday between the hours of 8: 30AM to 6PM EST. If you have internet access, you may also obtain additional company information by visiting our website at www.citibank.com/adr. Sincerely, ttL.~ Ellen Gizzarelli Citibank Shareholder Services Representative Reference Number: 01845450 Enc1osure(s): Transfer of Ownership Form Citibank Stock F AQ l') ~ "0 C'l ,.. CD tA CII :1; II D.. 9 a ... .8 l8 ~ co c: ~ I ~ \) i: 'Ii( () c .. rii .... C (l)c.o E~ (I) ~ 1Gc;; ....>> cnns ....:2 C (1)"- =~ 0:2 ~! 0:::: L;.c !2'~ ...., - u E o o ~ = E .. ~ ~ == .~ .... ... 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'€>- ~~.... -lG [g .....i :ett:i~ .......: c. .... a: 00 './ ~~ Citizens Bank" 525 William Penn Place Suite 153-2618 Pittsburgh, PA 15219 July 6, 2006 DENISE L. FOSTER 3] 5 NORTH FRONT STREET P.O. BOX 741 HARRISBURG PA 17108-0741 Estate of FANNIE L MANNING Date of Death: May 28, 2006 SSN: 196-14-1225 Dear Sir/Madam: In accordance with your request, the attached information sheet has been provided in the above decedent's name as of his/her date of death. For I L or LC accounts, contact our Loan Department at 1-800-708-6680. For all other inquiries, please call ] -888-999-6884 Sincerely, ~~ Robert Roos Operations Services . . a Citizens lank- Account Number 6200258906 Account Title FANNIE MANNING f- Date Opened 8/30/2002 Account Type Checking Principal Balance as of 000 $2541.91 Interest from Last Posting to 000 $.00 Account Balance as of 000 $2541.91 "-. YTO Interest to DOD $10.35 ~~ CltlzensBank~ Account Number 6209819633 Account Title FANNIE MANNING Date Opened 1/25/2005 Account Type Checking Principal Balance as ofDOD $34.14 Interest from Last Posting to DOD $.00 Account Balance as of DOD $34.14 YTD Interest to DOD $.05 a Citizer)sBank- Account Number 6244729590 Account Title FANNIE MANNING - Date Opened 1/25/2005 Account Type Time Deposits Principal Balance as ofDOD $52274.49 f-- _lnterest from Last Posting to DOD $26.42 Account Balance as ofDOD $52300.91 [vTD Interest to DOD $790.74 ~~ Citizens Bank" Account Number 6247288714 Account Title FANNIE MANNING Date Opened 11/19/2005 Account Type Time Deposits Principal Balance as ofDOD $17354.58 ) nterest from Last Posting to DOD $21.81 Account Balance as of DOD $17376.39 YTD Interest to DOD $296.31 a Citizens Bank- Account Number 6247290573 ---- Account Title F ANNIE MANNING 1--. Date Opened 6/29/2005 _. Account Type Time Deposits Principal Balance as ofDOD $51827.79 I nterest from Last Postinf,!; to DOD $5.58 Account Balance as of DOD $51833.37 - YTD Interest to DOD $834.47 v Commerce ~Bank July 29, 2006 Boswell, Tintner, Piccola & Alford Counselors At Law 315 N Front St POBox 741 Harrisburg, PA 17108-0741 RE: Estate of: Fannie L Manning Social Security #: 196-14-1225 Date of Death: May 28, 2006 Dear Sirs: In reference to the letter regarding the above mentioned Estate, we would like to inform you of the information that we have researched and found. Type: Checking Account #: 032078313 Date Opened: 9/25/97 Primary Owner: Fannie L Manning Power of Attorney: Jeffrey E Piccola Date of Death Balance: $37,081.33 Accrued Interest: $4.28 Principal Balance: $37,077.05 Type: Savings Account #: 616069127 Date Opened: 11/4/99 Primary Owner: Fannie L Manning Date of Death Balance: $66,233.00 Accrued Interest: $52.32 Principal Balance: $66,180.68 Commerce Bank I Harrisburg, N.A. PO Box 4999 3801 Paxton Street Harrisburg, PA 17111-0999 commercepc.com . . Commerce ~Bank Type: Time Deposit Account #: 301923 Date Opened: 12/3/05 Primary Owner: Fannie L Manning Date of Death Balance: $25,512.32 Accrued Interest: $78.38 Principal Balance: $25,433.94 Type: Time Deposit Account #: 1700439 Date Opened: 10/7/04 Primary Owner: Fannie L Manning Date of Death Balance: $52,908.72 Accrued Interest: $114.56 Principal Balance: $52,794.16 Type: Time Deposit Account #: 1700440 Date Opened: 10/7/04 Primary Owner: Fannie L Manning Date of Death Balance: $52,908.72 Accrued Interest: $114.56 Principal Balance: $52,794.16 If there are any questions or additional information that is needed, please feel free to contact me at (717) 412- 6130. Sincerely, ~dQ q 1'1~ Wanda J Morris Senior elF Specialist Commerce Bank I Harrisburg, N.A. PO Box 4999 3801 Paxton Street Harrisburg, PA 17111-0999 commercepc.com . Evergreen Investments'" June 23, 2006 Evergreen Service Company. LLC Post Office Box 8400 Boston, MA 02266-8400 Boswell, Tintner, Piccola, and Alford Couselors at Law Attn: Denise L. Foster 315 North Front Street P.O. Box 741 Harrisburg, PAl 71 08-0741 RE: Corr #: 01025239 High Yield Bond-A #0000646-08053952107 Fannie L. Manning Dear Ms. Foster: Thank you for your recent letter regarding the above listed account. At this time we would like to inform you that the account is registered as listed above. This account was established on January 12, 1998. There are no interest rates, other accounts or outstanding loans on this account. However, there is one outstanding check on this account. The check number is 2447047 it was issued on May 31,2006 for $5.85. In order to receive the proceeds from any outstanding check, it is necessary for the check to be stopped and reissued. This process can be handled either by telephone or mail. In response to your request for the account valuation, we wish to inform you that on May 28, 2006, the total number of shares in the account was 300. The net asset value per share was $3.28. The total dollar value for the account on that date was $984.00. To transfer the above listed account we require that you please provide some additional information. Please have Jeffrey Piccola complete the enclosed Account Application including his Date of Birth and Social Security Number. Because of government regulations that went into effect in October of2003, we are required to verify and/or obtain this information for all individuals acting on an account. / BOSWELL, TINlNER, PICCOLA & ALFORD COUNSELORS AT LAW 315 NORm FRONT STREET P.O. Box 741 HARRISBURG, PA 17108-0741 LEOr-:ARD T1NTNER JEFFREY E. PICCOLA JEFFREY R. BOSWELL BRIGIO O. ALFORD G. EDWARD SCHWEIKERT IV 17171 236-9377 FAX (717) 236-9316 btpa@att.net WILLiAM O. A05WELL 11943 -19991 August 17, 2006 Integrity Bank 3345 Market Street Camp Hill, PA 17011 Re: Estate of Fannie L. l\1annil1g Social Security #196-14-1225 Date of Death: May 28, 2006 Account #11036 410 Lamp Post Lane, Camp HiU, PA 17011 To Whom It May Concem: This office represents the above Estate. Please list for us information regarding any and all accounts i-cgistered to decedent or held by her jointly or in any other capacity. For estate tax purposes, we would appreciate your providing us with a statement stating: I. The registered owner or owners (exact title) of the account. ~hl1l'6- L- )AMI1,In.q 2. The date op wqich the account was established. '1 II ~ 10 s 3. If there was a change of ownership or registration of the account within three years pJior to the date of death: (a) Date of such change; (b) Title of account prior to change. 4. Applicable interest rate (if appropriate). 3,93 5. The amount of any withdrawal from such accounts within sixty days of the date of death. 6. The date of death balance of principal accounts. /OL(3CJ.Lf3 / Integrity Bank Page 2 August 17, 2006 7. Interest accrued, if any, to date of death. '133.. 7~ 8. Current listin? of all stocks, securities, etc. owned by decedent. 1//4- 9. Any safe "deposit boxes owed by the decedent. Also, please -il:if there are any outstanding loans against the decedent and the balance due and owing. I am enclosing herewith an original Short Certificate which shows the appointment of Jeffrey E. Piccola, Executor of this estate. Thank you for your cooperation. Very truly yours, BOSWELL, TINTNER, PICCOLA & FORD 'LM enise L. Foster, paral~ As Executor and Attorney for this Estate, I hereby authorize Integrity Bank to release the information requested to the law firm of Boswell, Tintner, Piccola & Alford. This authorization also allows Integrity Bank to release information regarding this estate and this account to Denise L. Foster, Paralegal, of my office. ~6~ t~U W~~U r.~~ J o PNCBAN< June 26, 2006 Boswell, Tintner, Piccola & Alford Attn: Denise L Foster, Paralegal 315 North Front St. POBox 741 Harrisburg, PA 17108-0741 scp RE; Estate of Fannie L Manning (Deceased) SSN: 196-14-1225 DOD: 05-28-2006 Dear Ms. Foster: In response to your request for Date of Death balances for the customer noted above, our records show the following: Certificate of Deposit Account #318002555 16 Established 02-23-2005 FANNIE L MANNING DOD balance: $67,837.55 + $54.52' accrued interest Interest rate 4.889 % Account #31500256227 Established 02-28-2005 FANNIE L MANNING DOD balance; $25,953.25 + $66.04 accrued interest Interest rate 3.203 % Acoount#3150027S246 Established 10.12-2005 FANNIE L MANNING DOD balance:S25,593.30 + $47.99 accrued interest Interest rate 4.026 % Account #31600279993 Established 12-16-2005 FANNIE L MANNING DOD balance: $25,452.57 + $39.13 accrued interest Interest rate 4.316 % Page 1 of2 ~l, -(bl::l ..>401::1 Checklng Account Aocount #5004586187 Established 02-23-2005 FANNIE L MANNING DOD balance; 550.00 + 50.00 accrued interest The decedent did not maintain any loans with PNC Bank. Please note that this offioe only provides date of death balatWes for deposit accounts (IRAs. CDs, Checking and Savings accounts). We do Dot process any rmlDclaJ traI1sattions or provide statements. If you need assistance with any of these itemS, please call 1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch offioe. Sincerely, ~~~ Erioa.L Schlegel 1-800-762-1775 P7-PFSC-04-F 500 PitJl A YO. PlusburghPA 15219 Memoo FDIC Page2of2 t-'.","~ TOTAL P. 02 Sovereign Bank ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Fannie L Manning 196-14-1225 May 28, 2006 Account #: 2331106991 Type: In the name of: Fannie L Manning Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: Checking Open date: 6/28/2005 $50.00 5/28/2006 $0.00 $0.00 Page 1 of 1 __nn -. . -"~':"-..--=",.. ~..-.--" I-.J REV-485 EX (05-04) -~ SAFE DEPOSIT ~ BOX INVENTORY PA Department of Revenue Social Security or Death Certificate Number 48500041046 ~~ 9/nab Date of Death ~ Suffix OIl PLEASE USE ORIGINAL FORM ONLY County Code Year File Number rn fiE] ~ First Name MI [] ADDRESS OF DECEDENT STREET: 410 LAMP POST LANE STATE: ZIP CODE: PA 1~ijm1 CITY: CAMP HILL NAME AND ADDRESS OF PERSON REQUESTING THE OPENING OF THE SAFE DEPOSIT BOX NAME: LEONARD TINTNER, ESQUIRE STREET APDRESS: CITY: STATE: 319'fN. FRONT STREET HARRISBURG PA , NAME, ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(S) PRESENT AT THE BOX OPENING a. N~ME: JEFFREY E. PICCOLA STREET ADDRESS: 315 N. FRONT STREET ZIP CODE: 1'1101 REl.llJi'jt'~\1TO R CITY: HARRISBURG STATE: ZIP CODE: PA 17101 b. NAME: DENISE L. FOST~R STREET ~DRESS: 315 N. FRONT STREET RELATIONSHIP: PARALEGAL FOR ATTORNEY CITY: STATE: ZIP CODE: HARRISBURG PA 17101 RELATIONSHIP: c. NAME: STREET ADDRESS: CITY: STATE: ZIP CODE: NAME AND ADDRESS OF FINANCIAL INSmUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED NAME: CaJ.'1IIZENS.BANK STREET ADDRESS: LH 0\ ) ( . NAME OF PERSON MAKING LAST ENTRY b. NAME: STREET ADDRESS: STATE: ZIP CODE: b. Name and address of personal repr sentatlve, If named In the will NAME: STREET ADDRESS: CITY: STATE: ZIP COOC: c. Name and address of attorney, If any NAME: STREET ADDRESS: CITY: STATE: ZIP CODE: L 48500041046 48500041046 .-J. RJ;V-485 EX SAFE DEPOSIT BOX INVENTORY Page of INSTRUCTIONS , (1) Cash: Report total only. (2) Stocks: List in detail every Common or preferred certificate, warrant or other rights found in box. Stocks are to be designated by name of company, certificate number, date of certificate, name in which stock is registered, and number of shares and class of stock. (3) Obligations of U.S. Government: Number of items, date of issue, face value, names in which registered and type of ownership, Le., jointly held, payable on death, etc. (4) Bonds: Designate by name, amount, serial number, or other designation. (Bearer Bonds) (5) Bank and Savings and Loan Passbooks: State name of depositor, number of book, last date appearing in book, name of bank and branch, and balance. (6) Jewelry, Coins, Stamps, Manuscripts, etc: List and describe as fully as possible. (7) Deeds, Mortgages, Current Insurance Policies or other evidences of Indebtedness: List and describe as fully as possible. (8) All other contents. (9) Return completed form to: DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ITEM ITEM DESCRIPTION NO. ( il~h - ~ /1 y, Q 00 .(1l . ." , , I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS PERSON R~mlr \3 COpy 0 ~: CORRECTj.ND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SAFE DEPOS 0 INVENTC SIG~ ;J~f)(M~ """"""" ~ ' J rLJ. ", LJVlAX ~ PRIIII'f IlIA E - PRINTJ~E HECK APP~~RIATE BOX BELOW: Lr~."'j~H.Rn -7/~-r;;jj5~ - '-"( f.. l <:Co lq PRINT nTlE DATE CHECK APPROPRIATE BOX: A-1!ORNe( 7-Jf--ofo ~xecuIOr(trix) o Admlnislrator(trix) o Estate Representative o Joint owner of safe deposit box NOTE: Attach additional 811." x 11" sheet(s) If necessary or use duplicates of this page of form. The Department is authorized by law, 42 U.S.C. ~5 (c)(2)(C)(i), to require disclosure of Social Security numbers in connection with administering stale lax laws. The Department uses the SodaI.Security number to identify the decedent and personal representatives of the estate. The Commonwealth may also use the information in exchange of lax information agreements with Federal and local taxing authorities. The state law prohiblts the Commonwealth's personnel from disclosing confidential lax information except for official purposes. ROWE'S AUCTION SERVICE 2505 Ritner IDghway Carlisle, P A 17015 717-149-1677 149-1978 697-4794 January 15,2007 To: Jeffrey E. Piccol~ Attorney 315. N. Front St. P.O. Box 741 Harrisburg, P A 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, PA 17015 Re: Appraisal Estate of Fannie Manning 410 Lamp Post Lane Camp Hill, PA 17011 Fancy Brass & gilt mantle clock Upright mahogany cased phonograph wi metal discs $300.00 $1500.00 $1800.00 ~~~~ W. David Row;-~ .'!' : \ . BILL OF SALE Jeffrey E. Piccola, Esquire, attorney and personal representative of the Estate of Fannie L. Manning, have sold a 1983 Chevrolet CP, VIN #1G1AP8721DN105041 to The sales prices for the vehicle was $500.00 Sworn to and subscribed before me this ~ day of December, 2006. ~ . .~~::.,:.;{?~:s~;-,. ";, r ~~ ." j ;'), ".) ~'. ~..... <.iI ROWE'S AUCTION SERVICE 2505 Ritner Highway Carlisle, PA 17015 717-249-2677 249-1978 6974794 January 4, 2007 To: Jeffrey E. Piccola, Attorney 315. N. Front St. P.O. Box 741 Harrisburg, PA 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, P A 17015 Re: Estate of Fannie Manning 410 Lamp Post Lane Camp Hill, PA 17011 Lamp auction total $20,028.00 Less 25% commission -5007.00. Total less commission $15,021.00 Less advertisement in Baltimore Sun -743.00 Total due $14, 278.00 ~J .~ ~ ^ W. David J~~ .. . / ~'!!ii"", ROWE'S - f5i8 7:ttv-e '24( - t, 709 AUCTION SERVICE (RH 79L) OTHER ., 2505 Ritner Highway · Carlisle, PA 249-1978 697-4794 249-2677 A~ctio~;Zs A;.2Pn C~ll "Rowe" For Satisfaction SELLERSNAMib-m~ ',41UiUI~ L /J1f/lIJitJ/?rDATE fr4 . ~ \ .oofo ADDRESS /:)(), r3o'L- '74.J .... r:HONE 23b- '1377 t+A'PR I S t3up<) /716<3 AUCTIONEER% 26 \, AUCTION DATE/LOCATION . CtERK % . DESCRIPTION OF MERCHANDISE' Dave Rowe (AU 2295L) Bill Rowe (AU 1538L) - ~ :5~~( (0/ ~.~ fI f c.. it UlA..> S I I' (o/~ ~ /..,'"ow Pi-( L{\ -\:5 I G* 1- "E ZlJ. -- paY /"( :;;,.....- f", f " I Commission the Auctioneers FO sell the merchandise to the highest bidder by Public Aucj()n. Merchandise to be sold as is & grouped as necessary to obtain bids. I certify that I amth~ owner or aut.horized represen- tative of the merchandise, goods and or pr()perty and have good title and the rltht to sell and that they are free from all incumbrances. I agree to accept all responsibility for pr()viding merchantable title and for delivery of titl e purchaser to hold harmless the Auctioneers agai laims of the nature referred to in s agr nt..' ( Less Sale Expense: 20 % Commission Auctioneer $ X 6()/1/7{, / 6096- ~ ubSN ELLERSSI~A~h~ (~ :;~-.~ . Total Sales (Clerking Tickets Attached) $ % Commission Clerks $ i \ OTHER: ..") , ",,-.." .../ TOTAL SALE EXPENSE DEDUCTED $ SELLERS NET $ 2L), ~8 ) .; ~ .,J ROWE'S AUCTION SERVICE 2505 Ritner Highway Carlisle, PA 17015 717-249-2677 249--1978 697-4794 To: Jeffrey E. Piccola, Attorney 315. N. Front St. P.O. Box 741 Harrisburg, P A 17108-0741 From: Rowe's Auction Service 2505 Ritner Highway Carlisle, PA 17015 Re: Estate of Fannie Manning 410 Lamp Post Lane Camp Hill, PA 17011 November 21,2006 Auction proceeds to date Less 25% commission Balance due * Totals due not include Coin Auction proceeds or upcoming Lamp Auction. $122,608.00 -30.652.00 $91,956.00 WJ)~L w. David Rowe ~ 'bloO'OO " \\\o.cC> ~9 ~So.o-o 'f!- f\f\\'D