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Home My WebLink About10-15-07 (3) . e --.J REV -1500 EX (06-05) PA Department of Rewnue Bu reau of Individual Taxes PO BOX 280601 Harrisburg, PA 17128-0601 15056041158 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY County Code Veer 21 07 File Number 0091 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death 195-16-3980 01192007 Date of Birth 06121923 Decedent's Last Name HOFFMAN SuffIX Decedent's First Name JANET MI M (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE BOXES BELOW []J 1 . Original Return o 4. Limited Estate []J 6. Decedent Died Testate (Attach Copy of Will) o 9. Litigation Proceeds Received Future Interest Compromise (date of death after 12-12-82) Decedent Maintained a Living Trust L1-. 8. Total Number of Safe Deposit Boxes (Attach Copy of Trust) Spousal Poverty Credit (date of death 0 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT. THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number DA VID M. WATTS, JR. 717-237-5344 o 2. 04a. 07. 010. 5. Federal Estate Tax Return Required Supplemental Return o o 3. Remainder Return (date of death prior to 12-13-82) Firm Name (If Applicable) MCNEES WALLACE & NURICK LLC ') REGISTER OF.W1LLS USE OlIIL Y {"'-') First line of address 100 PINE STREET c Second line of address PO BOX 1166 " '"' '...1 City or Post Office HARRISBURG State PA ZIP Code 17108-1166 DATE FILED r,) Correspondent's e-mail address: D W A T T S OJ M W N . COM Under penalties of perjury, I declare that I haw examined this retum, 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 representatille is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DATE SEE ATTACHED ADDRESS STREET HARRISBURG, PA 17108 PLEASE USE ORIGINAL FORM ONLY Side 1 L 15056041158 6M4647 2.000 15056041158 --.J . . Estate of Janet M. Hoffman Executors (Page 1) Name Address TaxlD Name Address TaxlD Name Address TaxlD {A1014836:1} 195-16-3980 Lois Hardman ~JI~ Jp,If--C::t 716 Quaker Circle, Apt. 5 Lewisberry, PA 17339 188-32-3708 Lee C. Hoffman 1231 Ipswich Drive Wilmington, DE 19808 178-40-9765 Cheryl K. Mitchell 35149 Silver Oak Drive Leesburg, FL 34788 197 -40-8558 e Estate of Janet M. Hoffman Executors (Page 1) Name Address TaxlD Name Address TaxlD Name Address TaxlD {A1014836:1} Lois Hardman 716 Quaker Circle, Apt. 5 Lewisberry, P A 17339 188-32-3708 Lee C. Hoffman 1231 Ipswich Drive Wilmington, DE 19808 178-40-9765 Cheryl K. Mitchell 35149 Silver Oak Drive Leesburg, FL 34788 197-40-8558 e 195-16-3980 e Estate of Janet M. Hoffman Executors (Page 1) Name Address TaxlD Name Address TaxlD Name Address TaxlD {A1014836:1} Lois Hardman 716 Quaker Circle, Apt. 5 Lewisberry, PA 17339 188-32-3708 Lee C. Hoffman 12311pswich Drive Wilmington, DE 19808 178-40-9765 Cheryl K. Mitchell 35149 Silver Oak Drive Leesburg, FL 34788 197-40-8558 e 195-16-3980 C ).1 "-11 J<."-I1 :tre. i ,u.... IO..fJ.cit- e --.J 15056042159 REV-1500 EX Decedent's NemeH 0 F F MAN RECAPITULATION JANET 1. Real estate (Schedule A) . . . . 1. 2. Stocks and Bonds (Schedule B). . . . . . 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C). . . . . 3. 4. Mortgages & Notes Receivable (Schedule D). . . . . . . . . . . . . . . . . . .4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E). . . . . . . . 5. 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested . . . . . 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested .... 7. 8. Total Gross Assets (total Lines 1-7). . . . . . . . . . . . . . . . . . . . . .8. 9. Funeral Expenses & Administrative Costs (Schedule H). . . . . . . .9. 1 O. 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, or transfers u~er Sec. 9116 (a)(1.2) X .0_ 0.00 15. 16. Amount of Line 14.taxable at lineal rate X .o~ 617788 . 04 16. 17. Amount of Line 14 taxable at sibling rate X .12 0.00 17. 18. Amount of Line 14 taxable at collateral rate X .15 0 .00 18. 19. TAX DUE . . . . . . . . . . . . . . .. 19. 20. FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 L 15056042159 61.44648 2.000 e Decedent's Social Security Number 195-16-3980 15056042159 M 0.00 384750.00 0.00 0.00 269532.56 0.00 16882.80 671165.36 51582.32 1795.00 53377.32 617788.04 0.00 617788.04 0.00 27800.46 0.00 0.00 27800.46 o --.J REV-1500 EX Page 3 e File Number 0091 e Decedent's ComDlete Address: DECEDENT'S NAME HOFFMAN JANET M STREET ADDRESS 824 LISBURN ROAD, APT. 404 CUMBERLAND CIlY II STATE I ZIP CAMP HILL, PA 17011 PA 17011- Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1) 27800.46 0.00 20000.00 1052.63 Tote! Credits (A + B + C) (2) 21052.63 3. InteresUPenalty if applicable D. Interest E. Penalty 0.00 0.00 0.00 Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in box on Page 2, Line 20 to request a refund. (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 6747.83 A. Enter the interest on the tax due. (5A) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (58) Make Check Payable to: REGISTER OF WILLS, AGENT 6747.83 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes D D D D D lKl D No [X] tE [K] !Xl D [K] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. F or dales 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 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. F or 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 use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. 99116(a)(1.2)). The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. 99116(1.2) [72 P.S. 99116(a)(1)). The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. 99116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 6M4671 1.000 REV-l502 EX + (6-98) e SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Janet M. Hoffman 21 07 0091 All real property owned solely or as a tenant In common must be reported at fair market value. Fair market value Is defined as the price at which properly would be exchenged between a willing buyer and a willing seller, neither being compelled to buy or sell, both halting reasonable knOl'llledge of the relevant facts. Real property which Is Jolntly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH CEMETARY LOTS (TWO) LOCATED AT WOODLAWN MEMORIAL GARDENS, 4855 LONDONDERRY ROAD, HARRISBURG, PA 17109 LOTS HAVE NO RESALE VALUE 0.00 3W4695 1.000 TOTAL (Also enter on line 1, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ 0.00 REV-1503 EX + (6-98) e SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RElURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Janet M. Hoffman 21 07 0091 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. THE FOLLOWING ASSETS WERE HELD IN THE DECEDENT'S NAME, IN MERRILL LYNCH ACCOUNT NO. 872-57442 300 Shares ALTRIA GROUP INC. 26,178.00 2 400 Shares ANHEUSER BUSH COS INC. 20,328.00 3 1,000 Shares CATERPILLAR INC. 59,370.00 4 308 Shares CHEVRON CORP. 22,275.00 5 186 Shares CONOCO PHILLIPS 11,895.00 6 359 Shares DUPONT EI DENEMOURS 18,252.00 7 528 Shares EXXON MOBIL CORP. 38,824.00 8 800 Shares INTEL CORP. 16,656.00 9 700 Shares KLA TENCOR CORP. 33,607.00 10 1,000 Shares MICROSOFT CORP. 11 675 Shares MYLAN LABORATORS INC. 12 10 Shares PUBLIC SOTRAGE INC SER A 13 400 Shares SIERRA PACIFIC RESOURCES 31,110.00 14,141. 00 266.00 6,852.00 Tota1 from continuation schedu1es . . . . . . . . . 84,996.00 3W4696 1.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 384,750.00 e e Estate of: Janet M. Hoffman 195-16-3980 Schedule B (Page 2) Item No. Description Value at Date of Death 14 74 Shares SYNGENTA AG ADR 2,839.00 15 196 Shares TYCO INTL LTD. NEW COMMON 6,025.00 16 1,000 Units BLACKROCK APEX HUNI FUND 10,750.00 17 1,000 Units EATON VANCE ENH EQUITY FUND 20,630.00 18 2,137 Units FRANKLIN CUSTFUND CLASS A 5,684.00 19 1,042 Units GLOBAL HIGH INCOME FUND 16, 672 . 00 20 200 Shares TRANSOCEAN INC. 15,160.00 21 725 Shares VAN KAMPEN GOVT INCOME FUND 7,236.00 Total (Carry forward to main schedule) 84,996.00 REV-I508 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Janet M. Hoffman Include the proceeds of litigation and the date the proceeds were received by the estate. All property JolnUy-owned with the right of survlvol'llhlp must be disclosed on Schedule F. FILE NUMBER 21 07 0091 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 PSECU CHECKING ACCOUNT 7,319.78 2 PSECU SAVINGS ACCOUNT 67,448.22 3 PSECU MONEY MARKET 6,563.42 4 PSECU CERTIFICATE OF DEPOSIT 6,168.14 5 CASH 142.00 6 2004 CHRYSLER TOWN AND COUNTY MINI VAN 14,000.00 7 MISCELLANEOUS REFUNDS 162.00 8 DEPARTMENT OF THE TREASURY - 2006 TAX REFUND 3,060.00 THE FOLLOWING ASSETS WERE HELD IN THE DECEDENT'S NAME, IN MERRILL LYNCH ACCOUNT NO. 872-57442 9 25,000 Par CERTIFICATE OF DEPOSIT NET BANK 5.05% DUE 06/02/2008 24,883.00 10 25,000 Par CERTIFICATE OF DEPOSIT WASHINGTON MUTUAL BANK 4.95% DUE 5/31/2007 24,915.00 11 25,000 Par CERTIFICATE OF DEPOSIT BUSHEY BANK 4.95% DUE 10/06/2007 24,829.00 12 25,000 Par CERTIFICATE OF DEPOSIT CAPITAL ONE BANK 24,732.00 13 MERRILL LYNCH BANK DEPOSIT PROGRAM 65,310.00 3W48AD 1.000 TOTAL (Also enter on line 5 Recaoitulationl $ (If more space is needed. insert edditional sheets of the same size) 269,532.56 REV.1510 EX + (6-98) e SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMotM'EAL TH OF PENNSYLVANIA INI-ERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Janet M. Hoffman FILE NUMBER 21 07 0091 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM NllCETIE Nl\ME OF TIE TRANSfEREE, TtElR RELATlONSHPTO OECEOENT />UJ DATE OF DEATH % OF DECO'S EXCLUSION TAXABLE NUMBEF TIE OATE OFTRANlFER. ATTACHAOOPY OF TtE OEEO FOR REAL ESTATE. VALUE OF ASSET INTEREST (F APPUCABLE\ VALUE 1. WACHOVIA CHECKING ACCOUNT NO. 1000007641597 16,882.80 100.0000 0.00 16,882.80 PAYABLE ON DEATH TO THE DECEDENT'S CHILDREN, LEE HOFEMAN, CHERYL MITCHELL AND LOIS HARDMAN TOTAL (Also enter on line 7, Recapitulation) $ 16 882.80 (If more space is needed, insert additional sheets of the same size) 3W46AF 1.000 REV-1511 EX+(12-99) e COMMONWEALTH OF PENNSYLVANIA INl-ERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Janet M. Hoffman ITEM NUMBER A. B. 2. 1. FUNERAL EXPENSES: FUNERAL LUNCHEON SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS FILE NUMBER 21 07 0091 Debts of decedent must be reported on Schedule I. DESCRIPTION Name of Personal Representative(s) See Attached Social Security Number(s) I EIN Number of Personal Representative(s) Claimant Street Address City Relationship of Claimant to Decedent 4. 5. Accountant's Fees Probate Fees 6. 7. 1 3W46AG 1.000 1. ADMINISTRATNE COSTS: Personal Representative's Commissions Street Address City Year(s) Commission Paid: Attorney Fees State Zip 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Tax Return Preparer's Fees State Zip GREEN SCHOENFELD & KYLE LLP COSTS ASSOCIATED WITH FLORIDA PROBATE; AMOUNT INCLUDES FILING FEES; PUBLICATION FEES AND BOND FEES Total from continuation schedules TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, Insert additional sheets of the same size) AMOUNT 598.00 22,000.00 20,000.00 374.00 1,920.00 650.00 6,040.32 51 582.32 e Estate of: Janet M. Hoffman Schedule H Part 7 (Page 2) 2 GREEN SCHOENFELD & KYLE LLP FEES FOR FLORIDA COUNSEL FLORIDA PROBATE WAS NECESSARY FOR THE COMPLETE AND ACCURATE ADMINISTRATION OF THE ESTATE - FEES AND COSTS FOR FLORIDA PROBATE ARE REFLECTED ABOVE 3 MCNEES WALLACE & NURICK LLC Costs Advanced as Follows: Long Distance Charges: $6.32 Copying/Duplicating: $42.20 Postage: $31. 71 4 MCNEES WALLACE & NURICK LLC Additional Costs Necessary to Close Estate 5 THE SENTINEL LEGAL PUBLICATION 6 CUMBERLAND LAW JOURNAL LEGAL PUBLICATION 7 THE WOODS APARTMENTS 8 JAMES WEIGLE REMIBURSEMENT OF PACKING AND MOVING EXPENSES FOR DECEDENT'S APARTMENT Total (Carry forward to main schedule) e 195-16-3980 3,000.00 80.23 50.00 144.29 75.00 2,515.00 175.80 6,040.32 REV-1512 EX + (12-ll3) e COMMONI/VEAL TH OF PENNSYLVANIA INt-ERITANCE TAX RElURN RESIDENT DECEDENT ESTATE OF Janet M. Hoffman SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 07 0091 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION 1. PENNSYLVANIA DEPARTMENT OF REVENUE 2006 TAX LIABILITY VALUE AT DATE OF DEATH 1,574.00 2 CARDIOVASCULAR SURGICAL INSTITUTE MEDICAL EXPENSE OWED AT DEATH 131.00 3 PSECU VISA BALANCE DUE AT DEATH 30.00 4 WILLARD GAMBLE LAWN CARE OUTSTANDING DEBT OWED BY DECEDENT AT THE TIME OF DEATH 60.00 3W46AH 2.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1.795.00 REV-1513 EX+ (9-00) e SCHEDULE J BENEFICIARIES COMMONWEAL 1H OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Janet M Hoffman FILE NUMBER 21 07 0091 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 Lois H. Hardman 716 Quaker Circle, Apt. 5 Lewisberry, PA 17339 RELAllONSHIP TO DECEDENT Do Not List Trustee(s) AMOUNT OR SHARE OF ESTATE WACHOVIA CHECKING ACCOUNT NO. 1000007641597 Inventory Value: 5,627.54 20% of Residue: 120,181.05 Daughter 125,808.59 2 Lee C. Hoffman 1231 Ipswich Drive Wilmington, DE 19808 WACHOVIA CHECKING ACCOUNT NO. 1000007641597 Inventory Value: 5,627.54 20% of Residue: 120,181.05 Son 125,808.59 ENTER DOLLAR AMOUNTS FOR DISTRIBUllONS 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 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 0.00 3W46All.000 (If more space IS needed, Insert additional sheets of the same size) e e Estate of: Janet M. Hoffman 195-16-3980 Schedule J Part 1 (Page 2) Item No. Description Relation Amount 3 Cheryl K. Mitchell 35149 Silver Oak Drive Leesburg, FL 34788 WACHOVIA CHECKING ACCOUNT NO. 1000007641597 Inventory Value: 5,627.71 20% of Residue: 120,181.05 Daughter 125,808.76 4 James C. Weigle 104 White Ridge Lane Yorktown, VA 23693 4% of Residue: 24,036.21 Grandson 24,036.21 5 Kimberly S. Bobb 2785 Grandview Drive York Haven, PA 17370 Beneficiary has opted to take the decedent's Chrysler Mini Van in lieu of $14,000.00 of her bequest; residue reflects the entire amount of the inheritance the beneficiary will receive for Pennsylvania Inheritance Tax purposes 4% of Residue: 24,036.21 Granddaughter 24,036.21 6 Brian C. Weigle 480 Vista Road Columbia, PA 17512 4% of Residue: 24,036.21 Grandson 24,036.21 7 Shawn P. Williams 811 West 24th Street Wilmington, DE 19802 4% of Residue: 24,036.21 Grandson 24,036.21 8 Ashley M. Irwin 5 Manston Manor Court Bear, DE 19701 4% of Residue: 24,036.21 Granddaughter 24,036.21 e Estate of: Janet M. Hoffman Schedule J Part 1 (Page 3) Item No. Description 9 Pursuant to Article Two, Section 2.1.3 of the Last Will and Testament of Janet M. Hoffman the remainder of the residue shall be given in equal shares to the decedent's great-grandchildren living at the time of her death; Pursuant to Article Three, Section 3.1 those gifts are to be held in a qualified tuition program under Section 529 of the Internal Revenue Code or a Coverdell Education Savings Account, or similiar type of account, to be administered by the decedent's grandson, Lt. Col. James Clair Weigle. 20% of Residue Value represents total amount to be divided among the decedent's great grandchildren: 120,181.05 e 195-16-3980 Relation Amount Great Grandchild 120,181.05 . . ESTATE OF JANET M. HOFFMAN PENNSYLVANIA INHERT ANCE TAX RETURN RESIDENT DECEDENT 000: JANUARY 19,2007 TABLE OF CONTENTS (EXHIBITS) A. Miscellaneous Documents 1. Copy - Certificate of Grant of Letters of Administration issued by Cumberland County Register of Wills to Lois Hoffman Hardman, Lee Clair Hoffman and Cheryl Karen Mitchell with attached copy of the Last Will and Testament of Janet M. Hoffman dated August 21, 2006 2. Department of Revenue Pennsylvania Inheritance and Estate Tax Prepayment Receipt in the amount of $20,000.00 B. Schedule B - Stocks and Bonds 1. Merrill Lynch Account Valuation C. Schedule E - Cash, Bank Deposits, & Miscellaneous Personal Property 1 . PSECU Account Information (Items 1-4) 2. Merrill Lynch Account Valuation (Items 9-13) D. Schedule G - Inter-Vivos Transfers & Misc. Non-Probate Property 1. Wachovia Account Valuation E. Schedule H - Funeral Expenses and Administrative Costs 1 . Executor Commissions ... , . , /1 . " ."'t REGISTER OF WILLS CUMBERLAND County, Pennsylvania CERTIFICATE OF GRANT OF LETTERS j rI'\'/ ~, I ~J ~ I " . ) < . ~ ... . '" ~ . : ~ . . . . . # . . f) \, . ' . . " \ . \ , No. 2007-00091 PA No. 21-07-0091 Es ta te Of: JANET M HOFFMAN (First, Middle, Last) Late Of: LOWER ALLEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Securi ty No: 195-16-3890 WHEREAS, on the 29th day of January 2007 an instrument dated August 21st 2006 was admitted to probate as the last will of JANET M HOFFMAN (First, Middle. Last) late of LOWER ALLEN TOWNSHIP, CUMBERLAND County, who died on the 19th day of January 2007 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA FARNER STRASBAUGH , Register of Wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARY to: LOIS HOFFMAN HARDMAN and LEE CLAIR HOFFMAN and CHERYL KAREN MITCHELL who have duly qualified as EXECUTOR(RIX) and have agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 29th day of January 2007. ~f:t~Jt ,puff **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) ,. ,- 1"" --"--""' , . McNees Wallace & Nuric attorn eys a 100 PINE STREET' PO Box 1166 . HARRISBURG, PA 17108-1166 PH/717-232-8000 WWW.MWN.COM " LAST WILL AND TESTAMENT OF JANET M. HOFFMAN ~~[p)r r--v (") 2~ ~o -.J ~~oc :.U <-_ I, JANET M. HOFFMAN, of Cumberland County, Pennsylvania, make t'J!~~~ hefeby ~7 fTl 1'0 ..~:; ;.\~ \.D " , /'.. -~;) -111--h f~ -i '~) ?'5~,~ r-'-',h =-.;"J C~) revoking all my former Wills and Codicils. r'-'" >-:5 ~?, -u ::i\: C) -=::;':"1 .-- ", ''I . -'~ ('"; . jO:';';, I,..,,~::. r:~) ~1 -~_J :;";2 -" w ARTICLE ONE TANGIBLE PERSONAL PROPERTY \D ~ 1.1 I may leave a writing disposing of some or all of my tangible personal property. If I do so, and the writing can be incorporated by reference into this Will or otherwise be legally binding, I direct that it be incorporated or followed and prevail over the disposition below in this Article. If the writing is not legally binding, I request that my wishes be followed. This provision shall apply whether the writing is executed before or after this Will. ~ 1.2 I bequeath all my tangible personal property, including by way of illustration but not by way of limitation, my household furniture and furnishings, paintings, books, automobiles, jewelry and personal effects, exclusive of any such property used in a trade or business, to, my children living at my death, to be divided among them in as nearly equal shares as they agree. In the event of irreconcilable disagreement among my children, they shall take alternate turns selecting individual items with my oldest child making the first selection. Any items not so selected shall be sold and the proceeds shall pass as a part of my residuary estate. ~ 1.3 To the extent practicable in the Executor's sole discretion, I bequeath any policies of insurance on such property to the beneficiary entitled to such property. '. I . . .' ~ 1.4 I direct that the expenses of storing, packing, shipping, insuring and delivering any such property to the beneficiary entitled thereto shall be paid by the Executor as an administrative expense of my estate. ARTICLE TWO RESIDUE ~ 2.1 I devise and bequeath all the residue of my estate as follows: ~ 2.1.1 Twenty percent (20%) of the residue of my estate shall be given to each of my children, who are Lois Hoffman Hardman, Lee Clair Hoffman and Cheryl Karen Mitchell, per stirpes; ~ 2.1.2 Four percent (4%) of the residue of my estate shall be given to each of my grandchildren, who are Brian Christopher Weigle, Lt. Col. James Clair Weigle, Kimberly Sue Bobb, Ashley Megan Irwin and Shawn Patrick Williams, per stirpes; ~ 2.1.3 The remainder of the residue of my estate shall be given in equal shares to my great-grandchildren who are alive at the time of my death; subject, however, to being held in accordance with the provisions of Article Three hereof. ARTICLE THREE BEQUESTS TO GREAT-GRANDCHILDREN ~ 3.1 In the case of the gifts to my great-grandchildren, such gifts shall be held in a qualified tuition program account under Section 529 of the Internal Revenue Code or a Coverdell education savings account, or similar type of tax-deferred account for higher education expenses for each great-grandchild. Such accounts shall be administered by my grandson, Lt. Col. James Clair Weigle, or, if he is unable or unwilling to do so, then by my grandson, Shawn Patrick Williams. -2- " . . ARTICLE FOUR APPOINTMENT OF FIDUCIARIES ~ 4.1 I appoint my children, Lois Hoffman Hardman, Lee Clair Hoffman and Cheryl Karen Mitchell, as Executors of this Will. If any of them is unable or unwilling to act or continue to act, for any reason whatsoever, no replacement shall be appointed and the others shall serve alone as successor Executors. ~ 4.2 I appoint such issue of mine who is th~ parent of any minor beneficiary hereunder as Guardian of the estates of such minor beneficiary under this Will, including the proceeds of any life insurance on my life payable to such minor and any other property, rights or claims with respect to which I am entitled to appoint a guardian and have not otherwise specifically done so. The Guardian shall have full authority to use such assets, both principal and income, in any manner the Guardian shall deem advisable for the best interests of the minor, including college and graduate education, and professional, vocational or technical training, without securing a court order. If such issue is unable or unwilling to act or continue to act, for any reason whatsoever, I appoint the then serving Executor as such Guardian. ARTICLE FIVE POWERS OF FIDUCIARIES ~ 5.1 No fiduciary under this Will shall be required to give bond or other security for the faithful performance of the fiduciary's duties. ~ 5.2 Any such fiduciary shall have the following powers, in addition to those given by law: ~ 5.2.1 To invest in, accept and retain any real or personal property, including stock of a corporate fiduciary or its holding company, without restriction to legal investments; -3- .' ...jt. . . . ~ 5.2.2 To sell, exchange, partition or lease for any period of time any real or personal property and to give options therefor for cash or credit, with or without security; ~ 5.2.3 To borrow money from any person including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property; ~ 5.2.4 To hold shares of stock or other securities in nominee registration form, including that of a clearing corporation or depository, or in book entry form or unregistered or in such other form as will pass by delivery; ~ 5.2.5 To engage in litigation and compromise, arbitrate or abandon claims; ~ 5.2.6 To make distributions in cash, or in kind at current values, or partly in each, allocating specific assets to particular distributees on a non-pro rata basis, and for such purposes to make reasonable determinations of current values; ~ 5.2.7 To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax returns and the payment of such taxes, without obligation to adjust the distributive share of income or principal of any person affected thereby; ~ 5.2.8 To allocate, in the Executor's sole and absolute discretion, any portion of my exemption under Section 2631(a) of the Internal Revenue Code to any property as to which I am the transferor, including any property transferred by me during my lifetime as to which J did not make an allocation prior to my death; ~ 5.2.9 To disclaim any interest J may have in any estate if the Executor deems such disclaimer to be in the best interests of my estate and the beneficiaries thereof; ~ 5.2.10 To terminate any trust created herein, the principal of which is or becomes too small in the Trustee's discretion to make the establishment or continuance of the trust advisable, and to make immediate distribution of the then remaining trust property to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries; provided, however, no Trustee shall participate in any decision to terminate such trust if by reason of such termination such trustee could receive a distribution of trust property from such trust as aforesaid. The receipts and release.s of the distributee( s) will terminate absolutely the right of all persons who might otherwise have a future interest in the trust, whether vested or contingent, without notice to them and without the necessity of filing an account in any court; and -4- e e; ~ 5.2.11 To merge any trust created hereunder with any other trust or trusts created by me or my spouse under will or deed, if the terms of any such trust are then substantially similar and held for the primary benefit of the same person or persons, and if such merger shall not cause any adverse income, estate or generation skipping transfer tax consequence. ARTICLE SIX PROVISION FOR TAXES ~ 6.1 All estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death to any government or subdivision thereof upon or with respect to any property subject to any such tax, and any penalties thereon, shall be paid by the Executor out of the principal of that portion of my estate disposed of by Article Two of this Will, and all interest with respect to any such taxes shall be paid by the Executor out of the income or principal or partly out of the income and partly out of the principal of such portion of my estate, in the absolute discretion of the Executor. My Executor shall not make apportionment among or seek reimbursement from the beneficiaries, recipients or owners of such property for any such taxes, penalties or interest. Notwithstanding any provision of this Article to the contrary, the Executor shall not pay any such taxes, penalties or interest attributable to any property included in my estate solely because of a power of appointment thereover which I possess but have not exercised or any qualified terminable interest property. ARTICLE SEVEN PROVISION FOR DEBTS AND EXPENSES ~ 7.1 I direct that any of my legally enforceable debts, any expenses of my last illness, funeral and burial, and any of the administrative expenses of my estate shall be paid from the principal of that portion of my estate disposed of by Article Two of this Will. -5- . . ARTICLE EIGHT MISCELLANEOUS PROVISIONS ~ 8.1 As used in this Will, the term "Internal Revenue Code" shall mean the Internal Revenue Code of 1986, as amended from time to time, or the corresponding provision of subsequent law. ~ 8.2 If any person and I die under such circumstances that it is impossible to determine which of us survived, it shall be conclusively presumed and this Will shall be construed as if such person had predeceased me. ~ 8.3 Whenever a discretionary distribution of net income or principal is permitted pursuant to any trust created by this Will, if such distribution may be made in whole or in part to a person who is then a trustee of such trust, such person may not participate in any way in the decision whether to make such distribution. No trustee who is under a legal obligation to support a beneficiary of a trust created hereunder shall participate in the exercise of any discretion granted to the trustees of that trust to distribute net income or principal in discharge of that legal obligation. Furthermore, no trustee shall enter into any reciprocal arrangement with any other trustee for the purpose of indirectly exercising a power prohibited hereunder. 9 8.4 Whenever a fiduciary is directed to distribute property to or for the benefit of any beneficiary who is under (a) twenty-one (21) years of age, or (b) a legal disability or otherwise suffers from an illness or mental or physical disability that would make distribution directly to such beneficiary inappropriate (as determined in such fiduciary's sole discretion exercised in good faith), the fiduciary may distribute such property to the person who has custody of such beneficiary, may apply such property for the benefit of such beneficiary, may distribute such property to a custodian for such beneficiary, whether then serving or selected and appointed by -6- ..........} J . . .' the fiduciary (including the fiduciary), under any applicable Uniform Transfers to Minors Act or Uniform Gifts to Minors Act, may distribute such property to the guardian of such beneficiary's estate, may distribute such property directly to such beneficiary's estate, or may distribute such property directly to such beneficiary (except if any of the conditions hereinbefore described in (b) apply), without liability on the part of the fiduciary to see to the application of such property. This provision shall not in any way operate to suspend such beneficiary's absolute ownership of such property or to prevent the absolute vesting thereof in such beneficiary. ~ 8.5 Except as otherwise may be provided in this Will, during the continuance of any of the trusts created under the provisions of this Will, and thereafter until the property is distributed to and received by any beneficiary hereunder, the principal sums thus held in trust for any beneficiary, respectively, and the income thereof shall not be subject to or liable for any contracts, debts, engagements, liabilities or torts of such beneficiary now or hereafter made, contracted, incurred or committed, but shall be absolutely free from the same, and such beneficiary shall have no power to sell, assign or encumber all or any part of the principal sums or such beneficiary's interest therein, respectively, or the income thereot," or to anticipate the income. ~ 8.6 A corporate fiduciary shall be entitled to receive compensation for its services hereunder in accordance with its schedule in effect when the services are performed, but not in excess of such compensation as would be approved by a court of competent jurisdiction. An individual fiduciary shall be entitled to receive reasonable compensation for such fiduciary's services hereunder. ~ 8.7 Notwithstanding any other provision of this Will, upon the expiration of twenty-one (21) years after the death of the last survivor of my issue living at my death, the -7- , . . . ~ . Ji. _ - 'rP~ I .' ~.. _ ~'l(_q;" & l......~_........~_""._...~~ _'___~__ trusts created by this Will shall forthwith terminate and the trust property shall be distributed to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. ~8.8 In order for my children, grandchildren and great-grandchildren to inherit hereunder, they must be my issue, which shall include anyone legally adopted by any of my issue and his or her their issue; any others not my legal issue, including stepchildren not adopted by an issue of mine as of the date of my death, shall not be entitled to inherit hereunder. IN WITNESS WHEREOF, I have hereunto set my hand and seal this t;1 ,;L!, 2006. day of ~ ~(SEAL) . ANET M. HOF M Signed, sealed, published and declared by the above named JANET M. HOFFMAN, as and for her Last Will, in the presence of us and each of us, who, at her request and in her presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto the day and year last above written. Residing at c~ ~ \,~ 'V--j::b- Jir..vns k ey-Pt1- Residing at -8- '. . . . ~,~ "".' . ._ r.,... COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF J)AuPH-;,J We, JANET M. HOFFMAN, the testatrix and J}w,{l M.. uJl'fl'"n . ~ and . S EAAJ^,n'" e. Pe...,..,.,C"tt.fiW. the witnesses, 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; that the testatrix signed willingly and executed it as her free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the testatrix signed the Will as a witness and that to the best of his orher knowledge the testatrix was at that time eighteen (18) years of age or older, of sound mind and under no constraint or undue influence. D:S~~ TESTATRIX: ~~ ~^-- . ~NET M. HOFFMAN . S: VJ Subscribed, sworn to and acknowledged before me by JANET M. HOFFMAN, the estatrix, and s$>;Cribed and sworn to before me by ~'A~. . u~' :J~. and :re.c.^,NINE. rr' f;.1!fJ.J) , witnesses, this ~, day of U Sf , 2006. . ~ ~. _ \) . n . ~ NOTARIAL SEAL CAROL A KOPPENHAVER NoIafV PubIc cnvOf twlIM8URG. ~ COUNIY Mv COrIlmMIton ExpIMI Mar 1t, 2CIOI ~- (SEAL) ~";... COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 . e- REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT WATTS JR DAVID M MCNEES WALLACE & NURICK LLC 100 PINE ST BOX 1166 HARRISBURG, PA 17108-1166 ______u fold ESTATE INFORMATION: SSN: 195-16-3890 FILE NUMBER: 2107-0091 DECEDENT NAME: HOFFMAN JANET M DA TE OF PAYMENT: 04/05/2007 POSTMARK DATE: 04/04/2007 COUNTY: CUMBERLAND DA TE OF DEATH: 01/19/2007 NO. CD 007978 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $20,000.00 I I I I I I I I TOTAL AMOUNT PAID: $20,000.00 REMARKS: CHECK# 1001 SEAL INITIALS: JA RECEIVED BY: TAXPAYER GLENDA FARNER STRASBAUGH REGI.STER OF WILLS . . Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 717 975 4600 Office 800 937 0735 Toll Free FAX 717 975 4663 ~ Merrill Lynch July 16,2007 Elizabeth D. Lewis, Estate Paralegal McNees Wallace & Nurick Post Office Box 1166 100 Pine Street Harrisburg PAl 71 08-1166 RE: Merrill Lynch Account #872-57442 JanetM. Hoffinan, deceased Date of Death January 19,2007 Dear Ms. Lewis: I am listing below the date of death values for the above referenced estate account: 300 shares Altria Group Inc. 87.260 $ 26,178 400 shares Anheuser Busch Cos Inc. 50.820 $ 20,328 1000 shares Caterpillar Inc. 59.370 $ 59,370 308 shares Chevron Corp 72.320 $ 22,275 186 shares ConocoPhillips 63.950 $ 11 ,895 359 shares DuPont E I DeNemours 50.840 $ 18,252 528 shares Exxon Mobil Corp 73.530 $ 38,824 800 shares Intel Corp 20.820 $ 16,656 700 shares KLA Tencor Corp 48.010 $ 33,607 The information set forth herein was obtained from sources which we believe reliable, but we do not guarantee its accuracy Neither the information, nor any opinion expressed, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. . e.' Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 717 975 4600 Office 800 937 0735 Toll Free FAX 717 975 4663 ~ Merrill Lynch July 16,2007 Page Two 1000 shares Microsoft Corp. 31.110 $31,110 675 shares Mylan Laborators Inc 20.950 $ 14,141 10 shares Public Storage Inc Ser A 16.590 $ 266 400 shares Sierra Pacific Resources 17.130 $ 6,852 74 shares Syngenta AG ADR 36.360 $ 2,839 200 shares Transocean Inc. 75.800 $ 15,160 196 shares Tyco IntI Ltd. New Common 30.740 $ 6,025 1000 shares Blackrock Apex Muni Fund 10.750 $ 10,750 1000 shares Eaton Vance Enh Equity Fund 20.630 $ 20,630 25,000 Cert of Deposit Bushey Bank 99.316 $ 24,829 4.95% due 10/06/2007 The information set forth herein was obtained from sources which we believe reliable, but we do not guarantee its accuracy. Neither the information, nor any opinion expressed, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. . . Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 7179754600 Office 800 937 0735 Toll Free FAX 717 975 4663 ~".i11 Lynch 2,137 Franklin Cust Fund Class A 2.660 $ 5,684 1,042 Global High Income Fund 16.000 $ 16,672 725 VanKampen Govt Fund CI A 9.980 $ 7,236 25,000 Cert of Deposit 98.030 $ 24,732 Capital One Bank: 4.80% due 12/08/2008 25,000 Cert of Deposit 99.533 $ 24,883 Net Bank: 5.05% due 06/02/2008 25,000 Cert of Deposit 99.661 $ 24,915 Washington Mutual Bank: 4.95% due 05/31/2007 Cash ML Bank: Deposit Program 1.000 $ 65,310 Should you require any additional information, please feel free to give Liz or myself a call. RFB:emm cc: Lois H. Hardman, Executrix Cheryl K. Mitchell, Executrix Lee C. Hoffman, Executor The information set forth herein was obtained from sources which we believe reliable, but we do not guarantee its accuracy: Neither the information, nor any opinion expressed, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. Pennsylvania State Employees Credit Union ~IIIIIH~1 r.u. MX tJ/U I J \/II} LJ't-OqOq \nofflsourgJ Harrisburg, PA 17106. (800) 237-7328 (Nationwide) website tp://www.psecu.com CONSOLIDATE HOLIDAY DEBT & PAY JUST 4.9% ANNUAL PERCENTAGE RATE! USE THE VISA~ BALANCE TRANSFER OPTION IN PSECU~HOME~ TO MOVE BALANCES TO YOUR CAPITOL CARD~. JANET M HOFFMAN JOINT OWNER PAGE 2 ';~~.~::;::.;:::;:/:':::::~~::i:l.\' 0195XXXXXX 01/31/07 rl~:j~j'~lilt,~fI~(;II~II_BII&_i~;;~;m 0131 PAYMENT: DIVIDEND 1.240% 71.03 67519.25 ANNUAL PERCENTAGE YIELD EARNED 1 25% FROM 01/01/07 THROUGH 01/31/07 BASED ON AVERAGE DAILY BALANCE OF 67,448.22 ,~~:::'::f,\j~;j~~~~~~~!f.&~fl!ilW~l~~~!I,;jj POST EFF DESCRIPTION AMOUNT BALANCE 0101 ID 04 CHECKING BEGINNING BALANCE 8419 78 jj:},!;~,;,jr':,iii~iij!"lir~.;li"~I~_B~&;~;I'lli\1 0112 CHECK 000766 . 100.00- 7819.78 0112 CHECK 000763 200 00- 7619 78 0117 CHECK 000757 100.00- 7519.78 ,,~ .. _ ?Mtt '.~'''''' i~li\i~~~.~~j.=~~jl~r! 0129 WITHDRAWAL VIA HOME BANKING TRANSFER TO LOAN 09 30 00- 7144.78 0131 PAYMENT. DIVIDEND 0.250% 1.62 7146.40 ,~[~~~i ~ DIVIDEND YTD: YEAR TO DATE 1.62 DIVIDEND YTD: IN 2006 16 61 ~i~;0~t;';'.liil~I~II~';~lliiiil'~ 0302 300 054 5 10 2132147 . p.o. Box 67013 (717) 234-8484 (Harrisburg) Harrisburg, PA 17~06A (800) 137-1328 (No1ionwide) webSife~:llwww.psecu.com CONSOLIDATE HOLIDAY DEBT & PAY JUST 4.9% ANNUAL PERCENTAGE RATE! USE THE VISA~ BALANCE TRANSFER OPTION IN PSECU~HOHEe TO HOVE BALANCES TO YOUR CAPITOL CARDe. JANET M HOFFMAN JOINT OWNER PAGE 3 ----_..---------~- -- ----- - --- -- -_.~- ---- --- 2132148 PSECl.; -'111111I P.O. Box 67013 (717) 234-8484 (Harrisburg) Harrisburg, PA 171.3 (800) 237-7328 (Nationwide) websi http://www.psecu.com Pennsylvania State Employees Credit Union CONSOLIDATE HOLIDAY DEBT & PAY JUST 4.9% ANNUAL PERCENTAGE RATE! USE THE VISAe BALANCE TRANSFER OPTION IN PSECU.HOHEe TO HOVE BALANCES TO YOUR CAPITOL CARDe. JANET M HOFFMAN JOINT Ot'VNER PAGE 4 '.. .. .. ..... . h '" . '"'''' _.. ::>_::'::;-:~;.~~;::,:i: _:-: 0195XXXXXX 01/31/07 . . ....... . ... .. ....... 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Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 717 975 4600 Office 800 937 0735 Toll Free FAX 717 975 4663 ~ Merrill Lynch July 16, 2007 Elizabeth D. Lewis, Estate Paralegal McNees Wallace & Nurick Post Office Box 1166 100 Pine Street Harrisburg P A 17108-1166 RE: Merrill Lynch Account #872-57442 Janet M. Hoffman, deceased Date of Death January 19,2007 Dear Ms. Lewis: I am listing below the date of death values for the above referenced estate account: 300 shares Altria Group Inc. 87.260 $ 26,178 400 shares Anheuser Busch Cos Inc. 50.820 $ 20,328 1000 shares Caterpillar Inc. 59.370 $ 59,370 308 shares Chevron Corp 72.320 $ 22,275 186 shares ConocoPhillips 63.950 $ 11 ,895 359 shares DuPont E I DeNemours 50.840 $ 18,252 528 shares Exxon Mobil Corp 73.530 $ 38,824 800 shares Intel Corp 20.820 $ 16,656 700 shares KLA Tencor Corp 48.010 $ 33,607 The information set forth herein was obtained from sources which we believe reHable, but we do not guarantee its accuracy. Neither the information, nor any opinion expre'ised, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. . . Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 7179754600 Office 800 937 0735 Toll Free FAX 717 975 4663 ~ Merrill Lyncb July 16,2007 Page Two 1000 shares Microsoft Corp. 31.110 $ 31,110 675 shares Mylan Laborators Inc 20.950 $ 14,141 10 shares Public Storage Inc Ser A 16.590 $ 266 400 shares Sierra Pacific Resources 17.130 $ 6,852 74 shares Syngenta AG ADR 36.360 $ 2,839 200 shares Transocean Inc. 75.800 $ 15,160 196 shares Tyco Inti Ltd. New Common 30.740 $ 6,025 1000 shares Blackrock Apex Muni Fund 10.750 $ 10,750 1000 shares Eaton Vance EOO Equity Fund 20.630 $ 20,630 25,000 Cert of Deposit Bushey Bank 99.316 $ 24,829 4.95% due 10/06/2007 The information set forth herein was obtained from sources which we believe reliable, but we do not guarantee its accuracy. Neither the information. nor any opinion expressed, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. . . Private Client Group 214 Senate Avenue Post Office Box 0810 Camp Hill, Pennsylvania 17001-0810 7179754600 Office 800 937 0735 Toll Free FAX 717 975 4663 ;'_ill Lyncb 2,137 Franklin Cust Fund Class A 2.660 $ 5,684 1,042 Global High Income Fund 16.000 $ 16,672 725 VanKampen Govt Fund Cl A 9.980 $ 7,236 25,000 Cert of Deposit 98.030 $ 24,732 Capital One Bank 4.80% due 12/08/2008 25,000 Cert of Deposit 99.533 $ 24,883 Net Bank 5.05% due 06/02/2008 25,000 Cert of Deposit 99.661 $ 24,915 Washington Mutual Bank 4.95% due 05/31/2007 Cash ML Bank Deposit Program 1. 000 $ 65,310 Should you require any additional information, please feel free to give Liz or myself a call. RFB:emm cc: Lois H. Hardman, Executrix Cheryl K. Mitchell, Executrix Lee C. Hoffman, Executor The information set forth herein was obtained from sources which we believe reliable, but we do not guarantee its accuracy. Neither the information, nor any opinion expressed, constitutes a solicitation by us of the purchase or sale of any securities or commodities. Printed in USA. Wachovia Online services.ount Activity . Page lof3 . W"ACHOVIA ACCOUNT ACTIVITY Account CROWN CHECKING *1597 View PaDer Statements Check Search Order Checks StoD Pavment (checks) .J~!>sted Ba~!L~_91~5120Q!_: $16,882.8~~~yaila~!e ~!!!!!l~2!.Q1J2612.Q.QT.:.1!~,882.80 ** _..Check .f!l.rd Holds ._._. : View Q!l!~_s _.___ Find Transactions @ -OR- to (MM/DDIYVYY) (MM/DDIYYYY) All Transaction Types l Gol Note: You have up to 90 days of account history available. To view the last 16 months, go to View PaDer Statements Transactions for: CROWN CHECKING *1597 Date... ~ Description Withdrawals I 01/1912007 Other AUTOMATED DEBIT VERIZON $52.44 $16,882.80 PAYMENTREC 01/18/2007 Deposit INTEREST FROM 12/15/2006 $1.58 $16,935.24 THROUGH 01/18/2007 01/16/2007 Purchase PURCHASE HOUSE OF CARDS $26.88 $16,933.66 01/12 Check View CHECK 1091 $62.34 $16,960.54 01/09/2007 Other AUTOMATED DEBIT LEE COUNTY $33.93 $17,022.88 ELECT ELECTRIC Other AUTOMATED DEBIT LEHIGH ACRES $28.93 $17,056.81 UTIL BILL 01/08/2007 Check ~ CHECK 1090 $55.00 ~.7 no" 7A 01/08/2007 Other AUTOMATED DEBIT COMCAST $81.31 $17,140.74 CENTRALCENTRALPA 01/05/2007 Purchase PURCHASE RITE AID STORE 107 $22.99 $17,222.05 01/03 01/05/2007 PURCHASE HOLIDAY HAIR 01/03 $23.00 $17,245.04 @it05/2007 Check View CHECK 1089 $60.00 4:17 ?I:A nA .. : 01/04/2007 PURCHASE WEIS MARKETS #125 , Purchase 01/02 $61.95 $17,328.041 01/0312007 ATM WITHDRAWAL CAMP HILL 01/03 $300.00 $17,389.99 ! 101/0312007 Deposit 101/0212007 Purchase , 101/0212007 Purchase 101/02/2007 Purchase I 101/0212007 Purchase I 1 101/0212007 Deposit ~ , , 1 AUTOMATED CREDIT US TREASURY 303 SOC SEC PURCHASE WM SUPERCENTER 12/30 PURCHASE HESS 3828512/30 PURCHASE OLD COUNTRY BU0010 01/01 PURCHASE TEXAS ROADHOUSE #2 12/31 AUTOMATED CREDIT US TREASURY 312 CIVIL SERV $689.00 $17,689.99 : $18.14 $17,000.99 : j --------. $19.94 $17,019.131 $20.33 $17,039.071 $52.94 $17,059.40 I i $880.00 $17,112.34i AUTOMATED CREDIT PA https:llonlinebankingl. wachovia.coml AccountActivity.aspx?Index= 1 1/26/2007 . Page 2 of3 Wachovia Online service.ount Activity Deposit TREASURY DEPT ANNUITANT $648.89 ;) 12/2612006 Purchase PURCHASE WEST SHORE PlAZA R $17.39 $15,583.45 12/22 12/2212006 Purchase PURCHASE LINENS N THINGS #2 $125.04 $15,600.84 12/20 12/20/2006 Other AUTOMATED DEBIT VERIZON $47.10 $15,725.88 PA YMENTREC 12/2012006 Purchase PURCHASE WEIS MARKETS #125 $55.20 $15,772.98 12/18 Purchase PURCHASE WM SUPERCENTER $22.34 $15,828.18 12/15 12/18/2006 Purchase PURCHASE WOLFGANG CANDY $71.54 $15,850.52 12/15 12/14/2006 Deposit INTEREST FROM 11/16/2006 $1.40 $15,922.06 THROUGH 12/14/2006 12/13/2006 Purchase PURCHASE ECKERD DRUG #6230 $48.07 $15,920.66 12/11 12/1112006 Other AUTOMATED DEBIT LEE COUNTY $36.82 $15,968.73 ELECT ELECTRIC 12/11/2006 Check View CHECK 1088 $60.00 ct1" ""I: 1:1: 12/11/2006 Purchase PURCHASE CARRABBAS #8909 $73.48 $16,065.55 12/11/2006 Check View 12/08/2006 Purchase 12/08/2006 Other 12/0712006 Other 12/05/2006 Purchase -,~--,---,~~. 2/05/2006 Check N/A -~--"-~~-<~,--_.~' 2/0412006 Check View 12/04/2006 Purchase 12/04/2006 Purchase Purchase Purchase Purchase Check ~ Deposit 12/01/2006 Deposit 11/30/2006 ATM 11/30/2006 Deposit 12/07 CHECK 1086 PURCHASE CAMPHILL CAFE CATE 12/06 AUTOMATED DEBIT LEHIGH ACRES UTIL BILL AUTOMATED DEBIT COMCAST CENTRALCENTRALPA PURCHASE APPLEBEE'S MEC0720 12/03 AUTOMATED CHECK RETAIL SERVICES2 CHECKPAYMT 1087 CHECK 1084 PURCHASE GIANT FOOD #26912/01 PURCHASE RED LOBSTER USOOOO 12/01 PURCHASE TARGET 000112/02 PURCHASE BJS FUEL #902511/29 PURCHASE TLF*ROYERS/STEPHEN 11/30 CHECK AUTOMATED CREDIT US TREASURY 303 SOC SEC AUTOMATED CREDIT US TREASURY 312 CIVIL SERV WITHDRAWAL SUSQUEHANNA VAL 11/29 AUTOMATED CREDIT PA TREASURY DEPT $16,139.03 $18,654.03 $2,515.00 $17.71 $28.93 $81.31 $26.95 $74.19 $8.59 $44.11 $54.93 $17.52 $23.09 $669.00 $852.00 $201.50 $648.89 $18,671.74 $18,700.67 $18,781.98 $18,808.93 $18,883.12 $18,891.71 $18,905.52 $19,087.17 $18,418.17 $17,566.17 $17,767.67 1-480f48 * Includes transactions that have cleared your account as of the close of the previous business day. See help with this page for more details. .. Transactions that have been authorized but not yet posted are included. See help with this page for more details. https://onlinebankingl.wachovia.com/ AccountActivity.aspx?Index= 1 1/26/2007 . . Estate of Janet M. Hoffman 195-16-3980 Executor Commissions AMOUNT Name Lois Hardman Address 716 Quaker Circle, Apt. 5 Lewisberry, PA 17339 TaxlD 188-32-3708 Year Paid 2008 Name Lee C. Hoffman Address 1231 Ipswich Drive Wilmington, DE 19808 TaxlD 178-40-9765 Year Paid 2008 Name Cheryl K. Mitchell Address 35149 Silver Oak Drive Leesburg, FL 34788 TaxlD 197 -40-8558 Year Paid 2008 $7,333.00 $7,333.00 $7,333.00 {A1014836:1} 6 ~~ 5\0 ,0'U Pc~ d.J.o o. CD [\Pp d-~ r0 NAfU)