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HomeMy WebLinkAbout03-12-08 --.J 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 7 0843 Date of Birth 171 22 6709 06 13 2007 05 10 1930 Decedent's Last Name Suffix Decedent's First Name MI WADDINGTON HAROLD T (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name WADDINGTON ANNE MI W Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW [!J 1. Original Return LJ LJ 4. Limited Estate D 2. Supplemental Return D 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required 4a. Future Interest Compromise (date of death after 12-12-82) [R] C 6. Decedent Died Testate (Attach Copy of Will) 00 D 7 Decedent Maintained a Living Trust . (Attach Copy of Trust) o 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10 Spousal Poverty Credit (date of death . between 12-31-91 and 1-1-95) ~ 11. Election to tax under Sec. 9113(A) (Attach Sch. 0) CORRESPONDENT. THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number GARY L. JAMES ESQ. 717 533 3280 Firm Name (If Applicable) JAMES, SMITH, DIETTERICK & REGISTER O~LS USE~L Y First line of address .'>..J -on 134 SIPE AVENUE N Second line of address :'j City or Post Office HUMMELSTOWN DATE 'FILED (,-"J , State ZIP Code 17036 PA Correspondent's e-mail address:glj@jsdc.com Thomas V Waddington 3-1t)- (J8 ADD 17055 DATE Gary L. James Esq. "'2-- "l-C(.- ~~ L Side 1 15056041147 15056041147 --.J C,') PA Inheritance Tax Return Signature of Additional Fiduciaries ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 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. Signature #2 Name Address1 Address2 City, State, Zip Date Signature #3 Name Address1 Address2 City, State, Zip Date dQ;a' C9-JctdxL-~ . John Ington "- 427 Hummel Avenue Lemoyne, PA 17043 /' ..') ), /'. J!,' 'i-~L\li {l/J/U IU / 71 ck Rurh Patrick 128 Victoria Drive Mechanicsburg, PA 17055 ~.J-J()- {)?' -.J 15056042148 REV-1500 EX Oecedenl'sName: Harold T Waddington 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. 6. Jointly Owned Property (Schedule F) U Separate Billing Requested............ 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) D Separate Billing Requested............. 7. 8. Total Gross Assets (total Lines 1-7)................................................................... 8. Decedent's Social Security Number 171 22 6709 8,207.75 1,447,287.69 1,455,495.44 27,810.95 9. Funeral Expenses & Administrative Costs (Schedule H)...................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)............................... 10. 11. Total Deductions (total Lines 9 & 1 O~...........................................................__.... 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 ~ 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 680,699.47 15. 746,985.02 16. 0.00 17. 0.00 18. 19. Tax Due........... ...... ....... ......... .................. ...... ...... ...... ............ .................. ............ 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. L Side 2 15056042148 27,810.95 1,427,684.49 1,427,684.49 0.00 33,614.33 0.00 0.00 33,614.33 D 15056042148 -.J REV-1500 EX Page 3 Decedent's Complete Address: DECEDENT'S NAME Harold T Waddington STREET ADDRESS 723 Oak Oval File Number 21-07-0843 CITY Mechanicsburg I STATE PA ,ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) 33,614.33 31,000.00 1,631.58 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + 8 + C) (2) 32,631.58 Total Interest/Penalty (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. 8. Enter the total of Line 5 + 5A. This is theBALANCE DUE (3) (4) (5) 982.75 (5A) (58) 982.75 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 transferred;............................................................................. ~ [] b. retain the right to designate who shall use the property transferred or its income;................................ [~ [] c. retain a reversionary interest; or........................................................................................................... x D 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?......... ................. ...... ...... ...... ........................................ ............................. D ~] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death2....... ~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which ~_ ~ contains a beneficiary designation?................................................................................................................ LlC.J L] 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. 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 statuta:loes not exemota 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'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. Rev-1508 EX~ (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 Include 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 NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 National Financial Insurance CO - refund of unearned premium 42.75 2 1998 Cadillac Seville STS - valued per Kelley Blue Book 8.165.00 TOTAL (Also enter on Line 5, Recapitulation) 8.207.75 (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) Rev-1510 EX+ (6-98) *' SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 This schedule must be completed and filed ilthe answer to any olqueslions 1 through 4 on the reverse side 01 the REV-1500 COVER SHEET is yes. ITEM DI::Sl:RIPTION OF PROPERTY DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 1 Merrill Lynch IRA Account # 87283815 - valued 114.520.00 114.520.00 per letter dated August 30, 2007 Beneficiary is spouse, Anne Waddington 2 Merrill Lynch IRA Account # 87287048 - valued 102,354.85 102,354.85 per letter dated August 30,2007 Beneficiary is spouse, Anne Waddington 3 500 shares of Abbott Labs Com - held in the 26,870.00 26,870.00 Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 4 1,320 units of Allianz Fds RCM Glbl Ecotr - held 37.422.00 37,422.00 in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 5 750 shares of Alpine Global Premier PPTY5 Com 14.006.25 14.006.25 5BI - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 6 708 shares of Aqua America Inc Com - held in 15.565.38 15,565.38 the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Total of Continuation Schedules See attached Daaes TOTAL (Also enter on Line 7, Recapitulation) 1.447,287.69 (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 G (Rev. 6-98) Rev-1510 EJl+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07 -0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 7 1,510 shares of Blackrock Enhanced Div Achv 21.774.20 21.774.20 Com - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000- valued per letter dated August 30, 2007 Accrued dividend on Item 7 through date of 153.87 153.87 death 8 600 shares of Blackrock Health Sciences Tr Com 16.233.00 16.233.00 - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 8 through date of 230.64 230.64 death 9 2,923.427 units of Blackrock Large Cap Ser Fds L 45.430.06 45.430.06 C Core Inst - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 10 .3865 share of Blackrock Long-Term Muni Adv 5.03 5.03 Com - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 10 through date of 0.02 0.02 death Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 11 2,000 shares of Blackrock Real Asset Equity 31.830.00 31.830.00 Com - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 11 through date of 181.20 181.20 death 12 536 shares of Chevron Corp New Common - held 43,488.36 43,488.36 in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 13 .2548 share of Clough Global Oppertunities Sh 4.44 4.44 Ben Int - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 14 296 shares of ConocoPhillips Com - held in the 23.012.52 23,012.52 Merrill Lynch Brokerage Account # 87254456 - titled i,n the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 15 1,080 shares of Countrywide Financial Corp 40.942.80 40,942.80 Common - held in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 16 1,068 shares of CSX Corp - held in the Merrill 47.136.18 47.136.18 Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 16 through date of 128.16 128.16 death 17 135 shares of Dominion Res Inc VA New 11,281.95 11,281.95 Common - held in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 17 through date of 95.85 95.85 death 18 801 shares of DuPont E I De Nemours & Co 40,566.65 40,566.65 Common - held in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000- valued per letter dated August 30, 2007 19 240 shares of Edison Inti Common - held in the 13,102.80 13.102.80 Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EJt+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE, 20 135 shares of Entergy Corp New Common - held 14.754.83 14.754.83 in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 21 655 shares of Exxon Mobil Corp Common - held 54.283.13 54.283.13 in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 22 488 shares of Fluor Corp New - held in the Merrill 51.093.60 51.093.60 Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Accrued dividend on Item 22 through date of 97.60 97.60 death 23 100 shares of General Electric Co Com - held in 3.738.00 3.738.00 the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 24 854 shares of Goodrich Corp Common - held in 48.408.99 48.408.99 the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 El+ (6-98) *' SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. Accrued dividend on Item 24 through date of 170.80 170.80 death 25 980 shares of Home Depot Inc Common - held in 36.882.30 36.882.30 the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Accrued dividend on Item 25 through date of 220.50 220.50 death 26 2,054.284 units of Income Fd Amer Inc Com - 43.694.62 43.694.62 held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 27 876.688 units of Investment Co Amer Com - held 31.394.20 31.394.20 in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 28 460 shares of Lowes Cos Inc Common - held in 14.434.80 14.434.80 the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Copyright (c) 2002 form software only The Lackner Group, Inc, Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPliCABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 29 1,353 shares of Lowes Cos Inc Common - held in 42.457.14 42.457.14 the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 30 M & T Bank Certificate of Deposit # 41.003.59 41.003.59 031003911866382 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 8, 2007 Accrued interest on Item 30 through date of 33.51 33.51 death 31 M & T Bank Certificate of Deposit Account # 24.387.04 24.387.04 031003914533011 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 8, 2007 Accrued interest on Item 31 through date of 96.48 96.48 death 32 3,682.41 units of Merrill Lynch Bank Deposit 3.682.41 3.682.41 Program - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 EX+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECD'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 33 809 units of Merrill Lynch Bank Deposit Program 809.00 809.00 - held in the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 34 916.58 Merrill Lynch Cash - held in the Merrill 916.58 916.58 Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 35 210 shares of Merrill Lynch & Co Inc Com - held 18,666.90 18,666.90 in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 36 5,000 units of Merrill Lynch & Co Inc MTM C LKD 46,950.00 46,950.00 lOX - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 37 2,000 units of Merrill Lynch & Co Inc MTN Ser C - 20,040.00 20,040.00 held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev, 6-98) Rev.1510 E1I:+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECD'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 38 5,500 units of Merrill Lynch & Co Inc NT C LK OJ 53,625,00 53,625.00 lOX - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 39 2,000 units of Merrill Lynch & Co Inc NT C & S 19,180.00 19,180.00 lOX 08 - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 40 1,500 shares of Merrill Lynch & Co Inc NT OJ 14,872.50 14.872.50 ESPI 08 - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 41 1,500 units of Merrill Lynch & Co Inc NT GCH lOX 15,030.00 15,030.00 2008 - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 42 250 units of Merrill Lynch & Co Inc NT Mariner 0.00 0.00 lOX - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000- valued per letter dated August 30, 2007 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 Ek+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 43 1,700 units of Merrill Lynch & Co Inc NT PHLX 17.374.00 17.374.00 HS SEC - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 44 2,000 shares of Merrill Lynch & Co Inc NT S & P 20.145.00 20.145.00 500 2008 - held in the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30, 2007 45 495 shares of Noble Corporation - held in the 45.641.48 45.641.48 Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 46 One-half interest in the Thomas V. and Julia A. 63.332.56 63.332.56 Waddington Mortgage on 1540 McCormick Drive, Mechanicsburg, PA - valued per amortization schedule; titled in the Harold T. Waddington Living Trust dated 11/20/2000 Accrued income on Item 46 through date of 79.82 79.82 death 47 Personal Property - Household furnishings titled 7.250.00 7.250.00 in the Harold T. Waddington Living Trust dated 11/20/2000; valued per Co-Trustee Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) Rev-1510 E):+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 48 230 shares of PG & E Corporation - held in the 10,636.35 10,636.35 Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 49 350 shares of PPL Corporation Common - held in 15,380.75 15.380.75 the Merrill Lynch Brokerage Account # 87257461 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 Accrued dividend on Item 49 through date of 106.75 106.75 death 50 1,125 shares of York Water Company - held in 20.081.25 20.081.25 the Merrill Lynch Brokerage Account # 87254456 - titled in the Harold T. Waddington Living Trust dated 11/20/2000 - valued per letter dated August 30,2007 TOTAL (Also enter on Line 7, Recapitulation) 1,447,287.69 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) REV-11511:'X+ (12-99) . SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 Debts of decedent must be reported on Schedule I. ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 11,810.95 B. 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City Year(s) Commission paid State Zip 2. Attorney's Fees James, Smith, Dietterick & Connelly, LLP 12,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Anne W. Waddington Street Address 723 Oak Oval City Mechanicsburg 3,500.00 Relationship of Claimant to Decedent State Spouse PA Zip 17055 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs See continuation schedule(s) attached 500.00 TOTAL (Also enter on line 9, Recapitulation) 27,810.95 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1502 E1<+ (6-98) . SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 1 Messiah Village - lunch reception and food 270.00 2 Parthemore Funeral Home - funeral service 7.150.95 3 Parthemore Funeral Home - Burial Plot and miscellaneous services 1.250.00 4 Parthemore Funeral Home - Headstone 2,750.00 5 Parthemore Funeral Home - cremation urn 125.00 6 Royer Flowers 265.00 Subtotal 11.810.95 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-87 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 1 James Smith Oietterick & Connelly LLP - reserve for estate administration closing costs 500.00 Subtotal 500.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) SCHEDULE J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: Harold T Waddington 06/13/2007 171-22-6709 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) ($$$) 1 Ruth A Patrick Daughter 1/3 interest in 248,995.00 128 Victoria Drive remainder estate of Mechanicsburg, PA 17055 Harold T. Waddington Family Trust 2 Anne W Waddington Wife Merrill Lynch IRA's; 680,699.47 723 Oak Oval Life Estate Interest in Mechanicsburg, PA 17055 the Harold T. Waddington Family Trust 3 John F Waddington Son 1/3 interest in 248,995.01 427 Hummel Avenue remainder estate of Lemoyne, PA 17043 Harold T. Waddington Family Trust 4 Thomas V Waddington Son 1/3 interest in 248,995.01 1540 McCormick Drive remainder estate of Mechanicsburg, PA 17055 Harold T. Waddington Family Trust Total 1,427,684.49 , 1 Rev-1151 EX (1-97)(1) *' SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Waddington, Harold T 21-07-0843 Do not complete this schedule unless the estate is making the election to tax assets under Section 9113(A) of the Inheritance & Estate Tax Act. If the election applies to more than one trust or similar arrangement, a separate form must be filed for each trust. This election applies to the Harold T. Waddington Family Trust Trust (marital, residual A, B, By-pass, Unified Credit, etc.). If a trust or similar arrangement meets the requirements of Section 9113(A), and: a. The trust or similar arrangement is listed on Schedule 0, and b. The value of the trust or similar arrangement is entered in whole or in part as an asset on Schedule 0, then the transferor's personal representative may specifically identify the trust (all or a fractional portion or percentage) to be included in the election to have such trust or similar property treated as a taxable transfer in this estate. If less than the entire value of the trust or similar property is included as a taxable transfer on Schedule 0, the personal representative shall be considered to have made the election only as to a fraction of the trust or similar arrangement. The numerator of this fraction is equal to the amount of the trust or similar arrangement included as a taxable asset on Schedule O. The denominator is equal to the total value of the trust or similar arrangement. Part A: Enter the description and value of all interests, both taxable and non-taxable, regardless of location, which pass to the decedent's surviving spouse under a Section 9113 (A) trust or similar arrangement. DESCRIPTION VALUE See continuation schedule(s) attached Part A Total 1,214,432.07 Part B: Enter the description and value of all interests included in Part A for which the Section 9113 (A) election to tax is t :ling made. DESCRIPTION VALUE See continuation schedule(s) attached Part B Total 1,214,432.07 (If more space is needed, insert additional sheets of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule 0 (Rev. 6-98) Rev-1502 E1<+ (6-98) SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part A. All Property continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 1 1998 Cadillac Seville STS - value of car less family exemption claimed 4.665.00 2 500 shares of Abbott Labs Com 26.870.00 3 1,320 units of Allianz Fds RCM Glbl Ecotr 37,422.00 4 750 shares of Alpine Global Premier PPTYS Com SBI 14.006.25 5 708 shares of Aqua America Inc Com 15.565.38 6 1,510 shares of Blackrock Enhanced Div Achv Com 21.774.20 7 1,510 shares of Blackrock Enhanced Div Achv Com - accrued dividend 153.87 8 600 shares of Blackrock Health Sciences Tr Com 16.233.00 9 600 shares of Blackrock Health Sciences Tr Com - accrued dividend 230.64 10 2,923.427 units of Blackrock Large Cap Ser Fds L C Core Inst 45,430.06 11 .3865 share of Blackrock Long-Term Muni Adv Com 5.03 12 .3865 share of Blackrock Long-Term Muni Adv Com - accrued dividend 0.02 13 2,000 shares of Blackrock Real Asset Equity Com 31.830.00 14 2,000 shares of Blackrock Real Asset Equity Com - accrued dividend 181.20 15 536 shares of Chevron Corp New Common 43.488.36 16 .2548 share of Clough Global Oppertunities Sh Ben Int 4.44 17 296 shares of ConocoPhillips Com 23.012.52 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-A (Rev. 6-98) . Rev-1502 En<+ (6-98) *' SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part A. All Property continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 18 1,080 shares of Countrywide Financial Corp Common 40,942.80 19 1,068 shares of CSX Corp 47,136.18 20 1,068 shares of CSX Corp - accrued dividend 128.16 21 135 shares of Dominion Res Inc VA New Common 11,281.95 22 135 shares of Dominion Res Inc VA New Common - accrued dividend 95.85 23 801 shares of DuPont E I De Nemours & Co Common 40,566.65 24 240 shares of Edison Inti Common 13.102.80 25 135 shares of Entergy Corp New Common 14,754.83 26 655 shares of Exxon Mobil Corp Common 54.283.13 27 488 shares of Fluor Corp New 51,093.60 28 488 shares of Fluor Corp New - accrued dividend 97.60 29 100 shares of General Electric Co Com 3.738.00 30 854 shares of Goodrich Corp Common 48,408.99 31 854 shares of Goodrich Corp Common - accrued dividend 170.80 32 980 shares of Home Depot Inc Common 36,882.30 33 980 shares of Home Depot Inc Common - accrued dividend 220.50 34 2,054.284 units of Income Fd Amer Inc Com 43,694.62 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-A (Rev. 6-98) Rev-1502 el<+ (6-98) ESTATE OF SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part A. All Property continued FILE NUMBER 21-07-0843 ITEM NUMBER AMOUNT COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Waddington, Harold T 35 DESCRIPTION 876.688 units of Investment Co Amer Com 36 Less Deductions from Schedule H - allocated to Harold T. Waddington Family Trust 31.394.20 -20.688.52 14,434.80 42.457.14 41.003.59 33.51 24.387.04 96.48 809.00 3.682.41 916.58 18.666.90 46.950.00 20.040.00 53.625.00 19.180.00 14.872.50 37 460 shares of Lowes Cos Inc Com'mon 38 1,353 shares of Lowes Cos Inc Common 39 M & T Bank Certificate of Deposit # 031003911866382 40 M & T Bank Certificate of Deposit # 031003911866382 41 M & T Bank Certificate of Deposit Account # 031003914533011 42 M & T Bank Certificate of Deposit Account # 031003914533011 43 809 units of Merrill Lynch Bank Deposit Program 44 3,682.41 units of Merrill Lynch Bank Deposit Program 45 916.58 Merrill Lynch Cash 46 210 shares of Merrill Lynch & Co Inc Com 47 5,000 units of Merrill Lynch & Co Inc MTM C LKD IDX 48 2,000 units of Merrill Lynch & Co Inc MTN Ser C 49 5,500 units of Merrill Lynch & Co Inc NT C LK DJ IDX 50 2,000 units of Merrill Lynch & Co Inc NT C & S IDX 08 51 1,500 shares of Merrill Lynch & Co Inc NT DJ ESPI 08 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-A (Rev. 6-98) Rev-1502 ~+ (6-98) ESTATE OF . SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part A. All Property continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER AMOUNT 61 62 63 64 52 DESCRIPTION 1,500 units of Merrill Lynch & Co Inc NT GCH lOX 2008 15,030.00 53 250 units of Merrill Lynch & Co Inc NT Mariner lOX 0.00 54 1,700 units of Merrill Lynch & Co Inc NT PHLX HS SEC 17,374.00 55 2,000 shares of Merrill Lynch & Co Inc NT S & P 500 2008 20,145.00 56 National Financial Insurance CO - refund 42.75 57 495 shares of Noble Corporation 45.641.48 58 One-half interest in the Thomas V. and Julia A. Waddington Mortgage on 1540 McCormick Drive, Mechanicsburg, PA 63.332.56 59 One-half interest in the Thomas V. and Julia A. Waddington Mortgage on 1540 McCormick Drive, Mechanicsburg, PA - accrued interest 79.82 60 Personal Property 7,250.00 230 shares of PG & E Corporation 10.636.35 350 shares of PPL Corporation Common 15,380.75 350 shares of PPL Corporation Common 106.75 1,125 shares of York Water Company 20,081.25 Subtotal 1,214,432.07 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-A (Rev. 6-98) Rey-1502 E'X+ (6-98) *' SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part B. Election Is Made continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 1 1998 Cadillac Seville STS - value of car less family exemption claimed 4,665.00 2 500 shares of Abbott Labs Com 26,870.00 3 1,320 units of Allianz Fds RCM Glbl Ecotr 37.422.00 4 750 shares of Alpine Global Premier PPTYS Com SBI 14,006.25 5 708 shares of Aqua America Inc Com 15,565.38 6 1,510 shares of Blackrock Enhanced Div Achv Com 21,774.20 7 1,510 shares of Blackrock Enhanced Div Achv Com - accrued dividend 153.87 8 600 shares of Blackrock Health Sciences Tr Com 16,233.00 9 600 shares of Blackrock Health Sciences Tr Com - accrued dividend 230.64 10 2,923.427 units of Blackrock Large Cap Ser Fds L C Core Inst 45.430.06 11 .3865 share of Blackrock Long-Term Muni Adv Com 5.03 12 .3865 share of Blackrock Long-Term Muni Adv Com - accrued dividend 0.02 13 2,000 shares of Blackrock Real Asset Equity Com 31,830.00 14 2,000 shares of Blackrock Real Asset Equity Com - accrued dividend 181.20 15 536 shares of Chevron Corp New Common 43,488.36 16 .2548 share of Clough Global Oppertunities Sh Ben Int 4.44 17 296 shares of ConocoPhillips Com 23.012.52 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule 0-8 (Rev. 6-98) ,Rev-1502 ~+ (6-98) ESTATE OF *' SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part B. Election Is Made continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER AMOUNT DESCRIPTION 47 48 49 50 51 35 876.688 units of Investment Co Amer Com 31.394.20 36 Less Deductions from Schedule H - allocated to Harold T. Waddington Family Trust -20.688.52 37 1,353 shares of Lowes Cos Inc Common 42.457.14 38 460 shares of Lowes Cos Inc Common 14,434.80 39 M & T Bank Certificate of Deposit # 031003911866382 41.003.59 40 M & T Bank Certificate of Deposit # 031003911866382 33.51 41 M & T Bank Certificate of Deposit Account # 031003914533011 24.387.04 42 M & T Bank Certificate of Deposit Account # 031003914533011 96.48 43 3,682.41 units of Merrill Lynch Bank Deposit Program 3.682.41 44 809 units of Merrill Lynch Bank Deposit Program 809.00 45 916.58 Merrill Lynch Cash 916.58 46 210 shares of Merrill Lynch & Co Inc Com 18.666.90 5,000 units of Merrill Lynch & Co Inc MTM C LKD IDX 46.950.00 2,000 units of Merrill Lynch & Co Inc MTN Ser C 20.040.00 5,500 units of Merrill Lynch & Co Inc NT C LK DJ IDX 53.625.00 2,000 units of Merrill Lynch & Co Inc NT C & S IDX 08 19.180.00 1,500 shares of Merrill Lynch & Co Inc NT DJ ESPI 08 14.872.50 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-B (Rev. 6-98) Rev.1502 E'X+ (6-98) *' SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part B. Election Is Made continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER DESCRIPTION AMOUNT 18 1,080 shares of Countrywide Financial Corp Common 40.942.80 19 1,068 shares of CSX Corp 47.136.18 20 1,068 shares of CSX Corp - accrued dividend 128.16 21 135 shares of Dominion Res Inc VA New Common 11.281.95 22 135 shares of Dominion Res Inc VA New Common - accrued dividend 95.85 23 801 shares of DuPont E I De Nemours & Co Common 40.566.65 24 240 shares of Edison Inti Common 13.102.80 25 135 shares of Entergy Corp New Common 14.754.83 26 655 shares of Exxon Mobil Corp Common 54.283.13 27 488 shares of Fluor Corp New 51.093.60 28 488 shares of Fluor Corp New - accrued dividend 97.60 29 100 shares of General Electric Co Com 3.738.00 30 854 shares of Goodrich Corp Common 48.408.99 31 854 shares of Goodrich Corp Common - accrued dividend 170.80 32 980 shares of Home Depot Inc Common 36.882.30 33 980 shares of Home Depot Inc Common - accrued dividend 220.50 34 2,054.284 units of Income Fd Amer Inc Com 43.694.62 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-B (Rev. 6-98) Rev-1502l!X+ (6-98) ESTATE OF . SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) Part B. Election Is Made continued COMMONWEALTH OF PENNSYLVANIA INHERIT ANCE TAX RETURN RESIDENT DECEDENT Waddington, Harold T FILE NUMBER 21-07-0843 ITEM NUMBER AMOUNT DESCRIPTION 63 64 52 1,500 units of Merrill Lynch & Co Inc NT GCH lOX 2008 15,030.00 53 250 units of Merrill Lynch & Co Inc NT Mariner lOX 0.00 54 1,700 units of Merrill Lynch & Co Inc NT PHLX HS SEC 17,374.00 55 2,000 shares of Merrill Lynch & Co Inc NT S & P 500 2008 20,145.00 56 National Financial Insurance CO - refund 42.75 57 495 shares of Noble Corporation 45,641.48 58 One-half interest in the Thomas V. and Julia A. Waddington Mortgage on 1540 McCormick Drive, Mechanicsburg, PA 63,332.56 59 One-half interest in the Thomas V. and Julia A. Waddington Mortgage on 1540 McCormick Drive, Mechanicsburg, PA - accrued interest 79.82 60 Personal Property 7,250.00 61 230 shares of PG & E Corporation 10.636.35 62 350 shares of PPL Corporation Common 15,380.75 350 shares of PPL Corporation Common 106.75 1,125 shares of York Water Company 20,081.25 Subtotal 1,214,432.07 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule O-B (Rev. 6-98)