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HomeMy WebLinkAbout07-09-07 15056051058 _~ ^~~~-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number Po sox 2aosol INHERITANCE TAX RETURN Harisburg, PA 17128-0601 RESIDENT DECEDENT 21 06 0733 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 215-42-3457 07/05/2006 06/04/1944 Decedent's Last Name Suffix Decedent's First Name MI SCOROPANOS THOMAS L (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix SCOROPANOS Spouse's Social Security Number FILL INAPPROPRIATE OVALS BELOW 1. Original Return Q. Limited Estate 3~f.s 6. Decedent Died Testate (Attach Copy of Will) 9. Litigation Proceeds Received Spouse's First Name MI ANGELINE P THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS 2. Supplemental Return 3. Remainder Retum (date of death prior to 12-13-82) 4a. Future Interest Compromise (date of 5. Federal Estate Tax Return Required death after 12-12-82) i",';;,y 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes (Attach Copy of Trust) 10. Spousal Poverty Credit (date of death 1 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number STEVE C. NICHOLAS, ESQ (717) 540-7746 Firm Name (If Applicable) rya [~~ ~'~ REGISTEIt-6~ILLS USE~LY `_, NICHOLAS LAW OFFICES PC _, _' i ~ `:~ First Tine of address ~ I .1 2215 FOREST HILLS DRIVE ~ -~ ~ -' Second line of address _i - ~ _. -,. i ~~ ~~-. ... ~ ~ SUITE 37 .. -~=i ~ , ; City or Post Office.... _ State ZIP Code 4'A'iE FILED ~~ --..I HARRISBURG PA 17112-1099 Correspondent's a-mail address: Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATU OF PE~p N RESPONSIBy~,F"OR FILING RETURN DATE 835 OLD SILVER SPRING ROAD, MECHANICSBURG, PA 17055-2844 SIGNATU O~ER O^TlHER T`HAN,~REPREuSENTATIVE - DATE 2215 FOREST HILLS DRIVE, SUITE 37, HARRISBURG, PA 17112-1099 PLEASE USE ORIGINAL FORM ONLY Side 1 15056051058 15056051058 15056052059 REV-1500 EX Decedent's Social Security Number THOMAS L SCOROPANOS 215-42-3457 ~...~.,_ Decedent's Name: . -...~ ._.~ _.. _w, ~, ..,~,..~......,.. ., _ ..._~ ,,,.,,, _.._ _,.,.,,.~.. ,,,,., .. _.,. , ... _~ ____ ~.,_. RECAPITULATION 1. Real estate (Schedule A) . ........................................... . 1. ',, 2. Stocks and Bonds (Schedule B) ...................................... . 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .... . 3. 4. Mortgages & Notes Receivable (Schedule D) ............................ . 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ....... . 5. ', 9,768.78 6. Jointly Owned Property (Schedule F) '°""""" Separate Billing Requested ...... . 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) Separate Billing Requested....... . 7. 8. Total Gross Assets (total Lines 1-7) ................................... . 8. 9,768.78 9. _. Funeral Expenses & Administrative Costs (Schedule H) .................... . 9. ' 13,453.00 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ............... . 10. 11. Total Deductions (total Lines 9 & 10) .................................. . 11. 13,453.00 12. Net Value of Estate (Line 8 minus Line 11) ............................. . 12. 13. Charitable and Governmental Bequests/Sec 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. ', , ~.. ,,,,,, . 0.00 ,. ....... ,.~ _~_...__ ,_.... _.._ ,,, ,. .., ._..__.,__, ,, , , ,,,,,,,, ~ ,,,.,,,,. M _~,,.._..._....~.~.,,,,,,,~,,,~,..~._..~ ,,,,,,,,,,., . TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 0 00 00 0 . (a)(1.2) X .0_ 15. . 16. Amount of Line 14 taxable at lineal rate X .0 _ 16. '' _ _ 17. Amount of Line 14 taxable _ at sibling rate X .12 17. 18. Amount of Line 14 taxable at collateral rate X .15 18. 19. TAX DUE ....................................................... ..19.' 0.00' 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ':_:= 15056052059 Side 2 15056052059 REV-1500 EX Page 3 Decedent's Complete Address: File Number 21 06 0733 DECEDENT'S NAME DECEDENT'S SOCIAL SECURITY NUMBER THOMAS L SCOROPANOS 215-42-3457 STREET ADDRESS 835 OLD SILVER SPRING ROAD CITY MECHANICSBURG STATE PA ZIP 17055-2844 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 0.00 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount - Total Credits (A + 8 + C) (2) 3. InterestlPenalty if applicable D. Interest E. Penalty Total InterestlPenalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 0.00 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transfened :.......................................................................................... ^ 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? ........................................................................................................................ ~ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) {1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt 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. §9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §91t6(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. ' Scoropanos'Thomas scn/will LAST WILL AND TESTAMENT OF THOMAS L. SCOROPANOS I, THOMAS L. SCOROPANOS, of 5005 Seneca Drive, Mechanicsburg, Cumberland County, Pennsylvania 17055, declare this to be my Last Will and revoke any Will or Codicil previously made by me. ITEM I: I direct that all expenses of my last illness and funeral, including my grave marker and perpetual care, shall be paid from my residuary estate as soon as practicable after my decease as a part of the expense of the administration of my estate. ITEM II: I direct that all taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, shall be paid from my residuary estate as a part of the expense of the administration of my estate, without apportionment. ITEM III: I devise and bequeath all the rest, residue, and remainder of my Estate of every nature and wherever situate, to my wife, ANGELINE P. SCOROPANOS, providing that she survives me by thirty (30) days. ITEM IV: Should my wife, ANGELINE P. SCOROPANOS, predecease me or die on or before the 30th day following my death, I give, devise and bequeath all the rest, residue and remainder of my estate in equal shares to my children, ANDONIA K. SCOROPANOS, DIMITRA C. SCHILD, ELIAS T. SCOROPANOS and ALEXANDER T. SCOROPANOS, providing that they survive me by thirty (30) days. Should any of my children predecease me or die on or before the thirtieth (30th) day following my death, her or his share shall then go to her or his issue, der stirpes as are living following the thirty-first (31st) day following my death. ITEM V: In the event any of my said beneficiaries shall not have reached the age of twenty-three (23) years, I give, devise and bequeath that beneficiary's share of my estate, to my 1 ' trustee, hereinafter designated, i'n trust, for the benefit of said beneficiary to be administered as follows. a. To pay the net income from said trust to such beneficiary on a quarterly basis or more often, at the discretion of my trustee. b. To pay so much of the principal as is deemed necessary far medical expenses, support, and other items of necessity of said beneficiary at the sole discretion of my trustee. c. The amount to be paid from principal for the benefit of my said beneficiary shall be determined from time to time by the need of my said beneficiary, and the amounts and times of said payments shall be determined by such need. The said payments may be made by my said trustee directly to the beneficiary or may be made in the discretion of my trustee, directly to the person having the custody and care of my said beneficiary or may be made by my said trustee directly to any institution entitled to such payment by reason of services rendered or to be rendered to said beneficiary. In making the aforesaid payments, my said trustee shall give primary consideration to the individual needs of my said beneficiary and to other sources of income and funds, such as insurance proceeds, etc., available for the support of my said beneficiary. d. To pay the accumulated income and principal to said beneficiary when said beneficiary attains the age of twenty-three (23) years. e. Should my said beneficiary under the terms of this trust not have reached the age of twenty-three (23) years, then they shall be considered a minor for purposes of this trust. f. Should my beneficiary die before reaching the age of twenty-three (23) years, the then-remaining principal and accumulated income of the trust shall be paid: (1) To such one or more persons or organization, excepting my beneficiary's estate, his or her creditors, or the creditors of his or her estate, under such terms as my beneficiary shall have appointed by Will. (2) In default of appointment by Will as aforesaid, or insofar as it is not effectual, to my beneficiary's then living issue, per stirpes. (3) In default of such issue, to my then living issue, per stirpes, with any portion thus accruing to a child for whom 2 " principal is then held in trust 'thereunder to be added and thereafter treated as a part of such principal. ITEM VI: Should the principal of any trust herein provided for, be or become too small in the Trustee's discretion so as to make establishment or continuance of the trust inadvisable, my Trustee or my personal representative may make immediate distribution of the then-remaining principal and any accumulated or undistributed income outright to the person or persons and in the proportion they are then entitled to income. If any such person is then a minor, distribution may be made to the guardian of the person of such minor. Upon such termination, the rights of all persons who might otherwise have an interest as succeeding income beneficiaries or in remainder shall cease. ITEM VII: In addition to the power conferred upon my fiduciaries previously in this instrument, and by law, I authorize all fiduciaries without any order of court and in their sole discretion to: a. Retain any property and invest and reinvest any property, including by way of illustration and not by way of limitation, common stocks up to one hundred (1000) percent of corpus, stock of any fiduciary or parent corporation, any common or diversified trust funds maintained by any fiduciary or affiliated, related subsidiary or parent corporations, and any form of life insurance, except in any marital trust, annuity or endowment policies; and in so doing, any fiduciary may act without restriction to so-called legal investments and without responsibility for diversification. Any fiduciary may also keep reasonable amounts of cash in bank uninvested. b. Sell at public or private sale, for cash or credit, with or without security, and exchange or partition property and give options for sales or exchanges. c. Borrow and lend money from and to any person and/or corporation, including any fiduciary, and mortgage or pledge any property. d. Repair, alter, improve or lease for a period of time, any property and give options for leases. e. Vote in person or by proxy securities held by it and in such connection to delegate its discretionary powers. f. Subscribe for stocks, bonds, or other investments; exercise any stock option or similar rights; join in any plan of lease, mortgage, merger, consolidation, reorganization, 3 foreclosure or voting trust and private securities thereunder, and generally exercise all the rights of security holders of any corporation. g. Purchase investments at premiums and charge premiums to income or principal or partly to each. h. So that title may pass by delivery, any fiduciary may register securities in the name of a nominee as designated by any corporate fiduciary or in the name of such other nominee as may be convenient. i. Compromise claims by or against my estate or trust including, without limitation, any questions relating to taxes or to any policy of life insurance. However, my fiduciaries need not institute litigation to collect on any policy unless they are reasonably indemnified for all costs, counsel fees and other expenses of such litigation. j. Retain and pay agent, employees, accountant and counsel (indicating investment counsel) for advice and other professional services. k. Make distribution in cash or in kind or partly in each. 1. Determine whether any stock dividend, stock split, extraordinary dividend or other item or receipt or expenditure shall be allocated to income or principal or partly to principal. My fiduciaries are relieved of all liability in making such allocations, and distribution shall be made without their being required to file an account for confirmation provided that these powers shall not be exercised with respect to any marital deduction trust. m. Hold, manage, invest and account for separate trusts either as separate funds or in one or more consolidated funds in which each trust shall own an undivided interest. n. Add to the principal of any trust created thereunder, any property received from any person by Deed, will or in any other manner. o. I hereby authorize my Executrix and Trustee to continue any business or businesses in which I may be interested at the time of my death, whether or not said business is conducted by me at the time of my death, individually, as a partnership, or through a corporation wholly owned or controlled by me, with full authority to sell, settle and discontinue any of them, at such time or times and upon such terms or conditions which, in the 4 judgment of my Executrix and Trustee, are for the best interests of my estate or any trust created by my Will. p. Each fiduciary serving thereunder shall have the right from time to time, by instrument in writing, to relinquish, in whole or in part, any power given to him by law or under the provisions of this Will, provided that such relinquishment shall not bind his successors unless similarly relinquished in writing by them. ITEM VIII: I hereby authorize and empower my Executrix hereinafter named to sell all of the real property and any or all of the personal property not specifically bequeathed herein, which I may own or to which I am entitled at the time of my death, in the sole discretion of my Executrix at private or public sale, without an Order of Court, at such time or times and upon such terms as the said Executrix shall deem proper for the best interests of my estate or of my beneficiaries, thereby converting the same into cash. I further authorize and empower my said Executrix to execute, acknowledge and deliver all proper writings and deeds of conveyance and transfer thereof. ITEM IX: Wherever the word "minor" is used herein it shall mean any person under the age of twenty-three (23) years. ITEM X: I appoint my brother-in-law, FRANK A. PAZAKIS, Trustee of any trusts created by this, my Last Will. Tn the event that FRANK A. PAZAKIS cannot fails to qualify or ceases to act as trustee, I appoint my friend and attorney STEVE C. NICHOLAS, Trustee of this my last will. I direct that my Trustee at his discretion, may retain the services of a Corporate Trustee for the purpose of assisting them in the administration of any trust herein created. ITEM XI: The principal and income of any trusts created thereunder shall be free from anticipation, assignment, pledge or obligation of any beneficiaries and shall not be subject to any execution or attachment or to voluntary or involuntary alienation. ITEM XII: I appoint my wife, ANGELINE P. SCOROPANOS, Executrix of this my Last Will. Should ANGELINE P. SCOROPANOS fail to qualify or cease to act as Executrix, I appoint my brother-in-law, FRANK A. PAZAKIS, Executor of this, my Last Will. ITEM XIII: I direct that my Executrix, or any trustee appointed herein, or their successors, shall not be required to give bond for the faithful performance of their duties in any jurisdiction. 5 IN WITNESS HEREOF, I have hereunto set my hand and seal the ~_ day o f ~.t ~[S t 2 0 0 1 . THOMAS L. S~COROPANOS 6 The preceding instrument, consisting of this and six (6) other typewritten pages, identified by the signature of the Testator, was on the day and date thereof signed, published and declared by THOMAS L. SCOROPANOS, the Testator therein named, as and for his Last Will, in the presence of us, who, at his request and in his presence and in the presence of each other, have subscribed our names as witnesses hereto. ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVANIA . SS. COUNTY OF DAUPHIN I, THOMAS L. SCOROPANOS, the Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that T signed and executed the instrument as my Last Will; and that I signed it willingly and as my free and voluntary act for the purposes therein expressed. Sworn to or affirmed and ack owledggd before me by THOMAS L. SCOROPANOS, this 1Sf day of ~)<<f1 2001. .~''"'~~ THOMAS L. SC PANGS ~N- Notary Public NOTARIAL SEAL Steve C. Nicholas, Notary public Townsh(p of Susquehanna, County of Dauphin tiny Commission Expires Sept. 25, 2003 8 COMMONWEALTH OF PENNSYLVANIA ~ ' SS. COUNTY OF DAUPHIN r ~ WE, the undersigned witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw the Testator, sign and execute the instrument as his free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the Testator signed the Will as a witness; and that to the best of our knowledge, the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. Sworn to or affirmed and subscribed before me by the undersigned witnesses, this ~~ day of ~}~ ~t~" 2001. Witness ~.~`-c~-.7t~. -' Witness ~.. ~ 1 . Notary Public v NOTARIAL SEAL Steve C. Nicholas, Notary Public Township of Susquehanna, County of My Commission Expires Sep>~ 25,2003 9 Scoropanos Tom Schedule E scnlest SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY Estate of Thomas 1. Scoropanos File Number: 21 06-0733 Include the proeeeds of 61[gation and the date the proceeds were received by the estate. All property Jointly-owned with the right of survivorship must be discbsed on Schedule F. Item # Description Amount 1. AIMK Investments Account #1000136101 through BELCO Community Credit Union $9,768.78 Note: • This account was owned by the decedent, Thomas L. Scoropanos, and transferred to the name of his surviving spouse, Angeline P. Scoropanos following his death 2. 3. 4. 5. Total $9,768.78 PERIODIC STATEMENT January 01, 2006 -December 31, 2006 INVESTMENTS >04321 4740348 001 008116 ANTC CUST IRA FBO ANGELINE P SCOROPANOS INHERITED SHARES 835 OLD SILVER SPRING RD MECHANICSBURG PA 17055-2844 Your Financial Advisor: EMMOR BOSLET CUNA BROKERAGE SERVICES 403 N 2ND ST HARRISBURG PA 17101-1343 Account:1000136101 PORTFOLIO SUMMARY Value on 12130105 50.00 Additions $0.00 Withdrawals $0.00 Exchange In $0.00 Exchange Out $0.00 Transfer of Shares $9,321,38 Change in Market Value $447.40 Value on 12131106 $9,768.78 For More Information an Your AIM Account: • Contact Your Financial Advisor • Visit us online at www.aiminvestments.com • Call our 24-hour automated information line at 800-AIM-LINE • Talk to a Client Services Representative at 800-959-4246 from 7:30 a.m. to 7:00 p.m. CT Tax time is coming...most of the TAX FORMS you receive from AIM can be expected to arrive in LATE JANUARY, such as Forms 1099-B, 1099-DIV, 1099-R and 1099-Q, as well as the new Form 1099-INT, which is replacing the Statement of Tax-Exempt Dividends. Tired ofjuggling armloads of mail? You can opt to receive your AIM statements, tax forms, prospectuses, and annual and semiannual reports online. When you sign up for eDelivery, we will a-mail you a link, and you will no longer receive paper copies by mail. To enroll, log into your AIM account at AlMinvestments.com, click on the Service Center tab and select "Register for eDelivery." You may cancel the service at any time at the same location. PORTFOLIO-ALLOCATION PORTFOLIO ALLOCATION BYFUND BY INVESTMENT CATEGORY ^ 62.10% DOMESTIC EQUITY FUNDS AIM LARGE CAP GROWTH FUND • ^ 37.90% TAXABLE FU(ED-INCOME FUNDS a~ ~ ..: ., 2.11% CLASS B 6 ;.... .L•rfiYj:;•r ... nl~;f~j%r ; 37.96% <:: AIM ALLOCATION SOLUTIONS 37.89 r.~fif~ .o°:v~y.:., ~yf,.Y,%i ~y~r '>.., ~ 1NTERNATIONAUGLOBAL ~i'!:'<r -""'~'~ 62.10%^ EQUITY FUNDS S;,;I~rr::>:;;::::>:;,. 62.11 AIM INTERMEDIATE 31.89% GOVERNMENT FUND-CLASSB ^ TAXFREE FIXEO-INCOME -~ FUNDS ^ SECTOR EQUITY FUNDS Regulations require AIM to report the fair market value of your IRA as of December 31, 2006, to the Internal Revenue Service (IRS). Important: This account statement reflects financial transactions for the period indicated. Carefully review all of the information to verify the accuracy of the transactions. Please notify us immediately if there is an error. If you fail to notify us of an error within 30 days of this statement, you will be deemed to have ratified each transaction. U4JL 1 4/•1U340 U ILlO I uLLVIV VVVV 1lV VV VJ m n PERIODIC STATEMENT January 01, 2006 -December 31, 2006 Page 2 of 5 INVESTMENTS If you are over 70-1/2 years old, you must take a Required Minimum Distribution from your retirement account by December 31, 2007. In accordance with regulations, the IRS is being notified of all accounts that must take a Required Minimum Distribution during calendar year 2006. AIM will be glad to provide the information you need to help determine the amount of your required distribution, and we recommend that you consult your financial or tax advisor before making any decisions. If you are over 70-112, an insert is enclosed that explains the severe tax consequences of failing to lake a Required Minimum Distribution. Thank you for investing your Individual Retirement Account with AIM. Unless your IRA annual maintenance fee for 2006 was remitted by check, the fee was deducted from your account during December and is reflected on this statement. Each type of retirement account has a $10 annual maintenance fee. If you have two traditional IRAs, your total fee is $10 even if they have different account numbers. However, if you have two different types of accounts, such as a Roth IRA and a SARSEP, your total fee is $20. If you have questions about the maintenance fee amount reflected on your statement, please phone Client Services at the number provided near the top of this statement. PORTFOLIO BREAKDOWN Fund Name Fund Symbol Value on Additions Withdrawals Net Transfer Change in Value on 12130105 Exchanges of Shares Market Value 12131106 Retirement Accounts AlM INTERMEDIATE GOVERNMENT FUND -CLASS 8 AGVBX $0.00 $0.00 $0.00 $0.00 $3,643.96 $57.77 $3,701.73 AIM LARGE CAP GROWTH FUND -CLASS 8 tCGBX $0.00 $0.00 $0.00 $0.00 $5,677.42 $389.63 $6,067.05 Total Retirement Accounts $0.00 $0.00 $0.00 $9,321.38 $447.40 $9,768.78 Totals: $0.00 $0.00 $0.00 $0.00 $9,321.38 $447.40 $9,788.78 INDIVIDUAL ACCOUNT TRANSACTIONS Retirement Accounts AIM INTERMEDIATE GOVERNMENT FUND - CLASS B FundlAccount: 2560/1000136101 ANTC CUST IRA F80 AN~ELINE P SCOROPANOS Post Trade Transaction Dollar Share Transaction Ending Date Date Description Amount Price Shares Shares Value on 12130/05 $8.73 .000 09/15/06 09/15/06 TRANSFER IN 5055478464 426.194 426.194 09/29/06 09/29!06 DIVIDEND REINVEST @NAV $13.24 $8.57 1.545 427.739 10131106 10131/06 DIVIDEND REINVEST @NAV $13.33 $8.58 1.554 429.293 11130106 11!30106 DIVIDEND REINVEST @NAV $13.45 $8.59 1.566 430.859 12/29/06 12/29106 DIVIDEND REINVEST @NAV $13.58 $8.56 1.586 432.445 Value on 12/31/06 $3,701.73 $8.56 432.445 Continued on next page 043214740348 012782 022872 00002!00003 - n PERIODIC STATEMENT ~ January 01, 2006 -December 31, 2006 INVESTMENTS Page 3 of 5 INDIVIDUAL ACCOUNT TRANSACTIONS [continued] AIM LARGE CAP GROWTH FUND - CLASS B Fund/Account: 253711000136101 ANTC CUST IRA FBO ANGELINE P SCOROPANOS Post Trade Transaction Dollar Share Transaction Ending Date Date Description Amount Price Shares Shares Value on 12130105 $10.16 .000 09/15106 09115/06 TRANSFER IN 5055478464 556.610 556.610 Value on 12131106 $6,067.05 $10.90 556.610 YEAR-TO-DATE INCOME SUMMARY Fund Name AIM INTERMEDIATE GOVERNMENT FUND -CLASS B Year-to-Date Total Dividends and ST Capital Gains $53.60 $53.60 Long Term Capital Gains $0.00 Fund Name AIM INTERMEDIATE GOVERNMENT FUND -CLASS B AIM LARGE CAP GROWTH FUND -CLASS B ACCOUNT OPTIONS Telephone Redemption Dividends Systematic Automatic Automatic Telephone Exchange Capital Gains Withdrawal Investments Exchange Yes Reinvest No No No Yes Reinvest Yes Reinvest No No No Yes Reinvest RETIREMENT ACCOUNT CONTRIBUTION SUMMARY Fund Name Current Prior Employer Rollover Asset Year Year Transfer No Contributions to Report Be sure to place your order if you would like to receive the AIM Tax Guide again this year. The 2006 AIM Tax Guide remains entirely free of charge, but shipment is now upon request, rather than automatic. Just print your name and address on the reply card panel of the enclosed flier and mail the card to AIM to have your free Tax Guide mailed to you in early 2007. If you prefer to view or print the Tax Guide from our Web site, AlMinvestments.com, directions are provided on the reply card. Beginning January 1, 2007, AIM Investments will charge a fee for copies of statements that are not available online. You can access your AIM account statements by logging in to your AIM account at AlMinvestments.com. m n PERIODIC STATEMENT ~ January 01, 2006 -December 31, 2006 INVESTMENTS Page4of5 ACCOUNT STATEMENT'SUMMARY OF EXPENSES All mutual fund investors indirectly incur expenses associated with the operation of the funds in which they invest (referred to in each fund's prospectus as "Operating Expenses"). These expenses include such things as fees paid to the investment advisor, distribution and service fees (also referred to as "12b-1"fees), and the cost of servicing shareholder accounts. Estimates of these expenses are set forth in the Fee Table and Expense Example included in each fund's prospectus. These expenses are aggregated and expressed as a percentage of a fund's net assets expended over the course of a year (referred to below as the fund's "expense ratio"). The following table applies the expense ratio which appears in the most recent published prospectus for each fund in which you invest to your quarter-end account balance in that fund. The result is an estimated dollar amount of Operating Expenses indirectly borne by your account. These expenses are not deducted from your account, but rather are accounted for when the fund's share price is determined each business day. Thus, you indirectly bear such expenses, because they impact the fund's share price and your corresponding investment returns. Expense Estimator -Last Quarter's Calculations Fund Name Account Number Annual Expense Ratio Your Quarter End Balance Estimated Quarterly Expenses AIM INTERMEDIATE GOVT FD - B 1000136101 1.98% $3,701.73 $18.32 AIM lARGE CAP GROWTH FUND - B 1000136101 2.08% $6,067.05 $31.55 Totals $9,768.78 $49.87 The illustrations below are intended to reflect the annual and cumulative impact of a fund's expenses on the fund's return over a 10-year period on a hypothetical $10,000 investment held for 10 years assuming a 5% return per year before expenses. These illustrations also reflect the application of the maximum front-end sales charge applicable to Class A shares in Year 1. Because the illustrations above assume you held the shares for 10 years, the illustrations do not take into account any contingent deferred sales charges. AIM INTERMEDIATE GOVT FD - B Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Annual Ex ense Ratio• 1.96% 1.98 % 1.98 % 1.98% 1.98 % 1.98 % 1.98 % 1.98 % 1.23% 1.23% CumulativeRetumBeforeEx enses 5.00% 10.25% 15.76% 21.55% 27.63% 34.01% 40.71% 47.75% 55.13% 62.89% CumulativeRetumAfterEx enses 3.02% 6.13°/ 9.34% 12.64% 16.04% 19.54% 23.15% 26.87% 31.66% 36.62% End of Year Balance $10,302.00 $10,613.12 $10,933.64 $11,263.83 $11,604.00 $11,954.44 $12,315.47 $12,687.39 $13,165.71 $13,662.05 Estimated Annual Ex enses $200.99 $207.06 $213.31 $219.75 $226.39 $233.23 $240.27 $247.53 $159.00 $164.99 AIM LARGE CAP GROVIRH FUND - B Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Annual Ex ense Ratfo• 2.08% 2.16% 2.16% 2.16% 2.24% 2.24% 2.24% 2.24% 1.49% 1.49% CumulativeRetumBeforeEx enses 5.00% 10.25% 15.76% 21.55% 27.63% 34.01% 40.71% 47.75% 55.13% 62.89% Cumulative Retum After Ex enses 2.92% 5.84°h 8.85% 11.94% 15.03% 18.20% 21.47% 24.82% 29.20% 33.74% End of Year Balance $10,292.00 $10,584.29 $10,884.89 $11,194.02 $11,502.97 $11,620.45 $12,146.70 $12,481.95 $12,920.06 $13,373.56 Estimated Annual Ex enses $211.04 $225.46 $231.87 $238.45 $254.21 $261.22 $268.43 $275.84 $189.24 $195.89 Addittonal information regarding the illustrations above: Estimated Quarterly Expenses are calculated by multiplying your ending account balance for the period by the annual expense ratio of the fund (as shown in its most recent prospectus) and dividing by 4 to obtain an estimate of fund expenses indirectly incurred in your account during one quarter. Estimated Quarterly Expenses assume that you held shares of the fund for the entire quarter and that your balance remained constant throughout the quarter. Estimated Quarterly Expenses do not account for fluctuations in the value of your account due to purchases, redemptions or market fluctuations which occurred over the course of the quarter. Expense ratios are reflected net of contractual fee waivers and applicable fee reduction agreements, where applicable. To the extent that AIM makes any additional fee waivers andlor expense reimbursements pursuant to a voluntary arrangement, your actual expenses will be lower. 04321 4740348 012783 022874 00003/00003 ''-~` PERIODIC STATEMENT '~ January 01, 2006 -December 31, 2006 INVESTMENTS Page 5 of 5 ACCOUNT STATEMENT SUMMARY OF EXPENSES (Continued) • You should understand that the illustrations above set forth only a hypothetical presentation of what expenses and returns would be under the above scenarios; your actual expenses and returns likely will differ (higher or lower) than those shown above. • Class B shares convert to Class A shares of the same fund eight years after purchase. On the charts above, year 9 and Year 10 were calculated with the expense ratio fro the Class A shares. Remember that selecting a mutual fund involves more than just comparing fund expenses and fees. You should consider the investment objectives, strategies and risks in addition to the fund expenses before investing. For information on any of AIM's funds, please contact your financial advisor, visit us on the web at www.aiminvestments.com or call AIM toll free at 800-959-4246 for a free prospectus. Scoropanos Tom Schedule H scn/est SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Estate of Thomas L. Scoropanos File Number: 21 06-0733 Debta of decedent moat be reported on Schedule I A. FUNERAL EXPENSES: 1. Neill Funeral Home, Inc. -Burial $8,300.00 2. -Funeral Reception $ 3. -Flowers $ 4. -Memorial stone $ B. ADMIIVISTRATIVE COSTS: 1. Personal Representative's Commissions: Name of Personal Representative(s): Social Security Number(s) of Personal Representative(s): Address: Year(s) Commission Paid: 2. Attorney Fees: NICHOLAS LAW OFFICES, PC $1,500.00 3. Family Exemption: (If decedent's address is not the same $3,500.00 as claimants, attach explanation) Claimant: Angeline P. Scoropanos Address: 835 Old Silver Spring Road Mechaniscburg, PA 17055 Relationship of Claimant to Decedent: Wife 4. Probate Fee -Register of Wills of Cumberland County $ 98.00 5. Short Certificates -Register of Wills of Cumberland County $ 6. Inventory/Inheritance Tax Returns -Register of Wills of $ 30.00 Cumberland County 7. Supplemental Filing Fee -Register of Wills of Cumberland County $ 8. Advertising -Cumberland Law Journal $ 9. Advertising -The Sentinel $ 10. Postage, Copies, Notary -NICHOLAS LAW OFFICES, PC $ 25.00 TOTAL $13,453.00 • Scoropanos tom Schedule J scn/est SCHEDULE) BENEFICIARIES Estate of Thomas L. Scoropanos File Number: 21 06-0733 A. Taxable Distributions No. Name /Address of Beneficiary 1. Angeline P. Scoropanos 835 Old Silver Spring Road Mechanicsburg, PA 17055 Relationship Wife Amount or Share of Estate 100% 2. 3 B. Nontaxable Distributions No. Name /Address of Beneficiary 1. Charitable and Governmental Distributions Amount or Share of Estate NICHOLAS LAW OFFICES, PC NORTHWOOD OFFICE CENTER 2215 FOREST HILLS DRIVE SUITE 37 HARRISBURG, PA 17112-1099 STEVE C. NICHOLAS July 3, 2007 Register of Wills of Cumberland County Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 In Re: Estate of Thomas L. Scoropanos No. 2006-00733 Ladies/Gentlemen: TELEPHONE (717) 540-7746 FAX (717) 541-1527 I am enclosing the following items to be filed with your office, including: 1. 2 original Inheritance Tax Returns, with a check in the amount of $15 for your filing fee; 2. 2 Inventories, with a check in the amount of $15 for your filing fee; and 3. 1 copy of each to be returned to me in the enclosed envelope. As always, I appreciate your assistance. Very truly yours, Christina L. 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