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Home My WebLink About04-23-08 (2) --.J lSDSbDlflllf7 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 INHERITANCE TAX RETURN RESIDENT DECEDENT 2 1 0 7 File Number 0795 Date of Birth 186 34 1008 08 12 2007 10 04 1942 Decedenfs Last Name Suffix Decedenfs First Name ALLEMAN WILLIAM MI E (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name ALLEMAN NANCY MI L Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW L!J 1. Original Retum 0 2. Supplemental Retum 0 3. Remainder Retum (date of death prior to 12-13-82) D 4. Limited Estate 0 4a. Future Interest Compromise 0 5. Federal Estate Tax Retum Required (date of death after 12-12-82) 00 6. Decedent Died Testate 0 7. Decedent Maintained a Living Trust 0 8. Total Number of Safe Deposit Box.es (Attach Copy d Will) (Attach Copy of Trust) 0 9. Litigation Proceeds Received 0 10 Spousal Pov~ Credit ~date of death 0 11. Election to tax under Sec. 9113(A) . between 12-31- 1 and -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 THOMAS E. FLOWER 717 737 3405 .......,:) c::::> Firm Name (If Applicable) SAIDIS, FLOWER & LINDSAY City or Post Office CAMP HILL State PA ZIP Code 17011 REGISTE~LLS UsjDNL~1i ::n -u -0 '.,1, ~n~(") ;:0 c. .)2 ~-"r;; N - ".4::0 W ~'3~~6 -0 ..=-< >2 II :x ~j~ ~ '--0 DAft FILED g First line of address 2109 MARKET STREET Second line of address Correspondent's e-mail address: Under penalties of ~rjury, I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowled~ 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. S RE OF PERSON ON l FILING RETURN Nancy L. Alleman 55 Shellbark Court, Carlisle, PA 17015 RE OF PREPARER OTH PRESENTATIVE 2109 Market Street, Camp Hill, PA 17011 L Side 1 lSD5bDlflllf1 15D5bDlflllf1 -.Jy --.J 15051:.01121118 REV-1500 EX Decedent's Name: Will i a mE. All e man 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) D 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. 9. Funeral Expenses & Administrative Costs (Schedule H)......................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)................................ 10. 11. Total Deductions (total Lines 9 & 10)...................................................................... 11. 12. Net Value of Estate (Line 8 minus Line 11 )............................................................. 12, 13. Charitable and Govemmental 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 2,367.46 15. 8,334.07 16. 0.00 17. 0.00 19. Tax Due............ ................... .......... ............................ ...... ........,.,..,.. .......................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15051:.01121118 Decedenfs Social Security Number 186 34 1008 38,008.12 38,008.12 15,331.10 11,975.49 27,306.59 10,701.53 10,701.53 18. 0.00 375.03 0.00 0.00 375.03 D 15051:.01121118 --.J REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-07 -0795 DECEDENT'S NAME William E. Alleman STREET ADDRESS 55 Shellbark Court CITY I STATE ,ZIP Carlisle PA 17013 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditslPayments A. Spousal Poverty Credit 6. Prior Payments C. Discount (1) 375.03 0.00 Total Credits (A + B + C) (2) 0.00 3. InterestlPenalty if applicable D. Interest E. Penalty TotallnterestlPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. 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 the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) 375.03 (5A) (56) 375.03 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 a. retain the use or income of the property transferred;.................................................................................. 0 b. retain the right to designate who shall use the property transferred or its income;.................................... 0 c. retain a reversionary interest; or............... .................... ........................ ............................. .......................... 0 d. receive the promise for life of either payments, benefits or care?.............................................................. 0 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?......... ....................... ..................... ........................... ........... ................. ........... 0 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... 0 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?............... ...................... ...................... ............................ ....... .................. ...... [!J 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT M PART OF THE RETURN. No [i] [i] [i] [i] [!J [i] 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 .5. ~9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. ~9116 (a) (1.1) (ji)]. The statute does not exemDt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. ~9116(a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedenfs lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. ~9116 1.2) [72 P.S. ~9116 (a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedenfs siblings is twelve (12) percent [72 P .5. ~9116 (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) *' .eMI!DULI! I! CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT oeCEDENT ESTATE OF Alleman, William E. FILE NUMBER 21-07 -0795 Include the proceeds of litigation and the date the proceeds were received by the estate. All property Jolntly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Ford Motor Credit - Refund for automobile payment deducted automatically from N. 489.60 Alleman account 2 Quest Diagnostics Incorporated - Reimbursement for overpayment on account 19.81 3 Spring Road Family Practice - Reimbursement for overpayment on account 78.00 4 West Shore Tax Bureau - Refund for local taxes 426.48 5 Merrill Lynch - Account #872-42762 34.048.65 6 Merrill Lynch - Account #872-42762 135.58 7 Coin Collection "150.00 8 Gun Collection 1,860.00 9 Stamp Collection 800.00 TOTAL (Also enter on Line 5, Recapitulation) 38.008.12 (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.1151 EX+ (12-99) . 8CHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Alleman, William E. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-07 -0795 ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 7,859.90 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 Saidis, Flower & Lindsay 2,500.00 3. Family Exemption: (If decedenfs address is not the same as c1aimanfs, attach explanation) Claimant Nancy L Alleman Street Address 55 Shellbark Court City Carlisle Relationship of Claimant to Decedent 3,500.00 State Spouse PA Zip 17013 4. Probate Fees 330.00 5. Accountanfs Fees 6. Tax Retum Preparer's Fees 7. Other Administrative Costs See continuation schedule(s) attached 1,141.20 TOTAL (Also enter on line 9, Recapitulation) 15,331.10 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule H (Rev. 6-98) Rev-1S02 EX+ (8-98) . SCHI!DULI! H.A FUNERAL EXPENSES continued COM\4ONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESl>ENT DECEDENT Alleman, William E. FILE NUMBER 21-07 -0795 ESTATE OF ITEM NUMBER 1 DESCRIPTION Parthemore Funeral Home & Creamation - Account #2007066.4-Funeral Expenses-traditional funeral service, casket, stationary set, military urn $6,823.00; Death notice, death certificates, clergy, flowers, Cumberland County coroner fee $1,036.90 AMOUNT 7,859.90 Subtotal 7,859.90 Copyright (c) 2002 form software only The Lackner Group. Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev.1502 EX+ (8-88) . .eHI!DULI! H..7 OTHER ADMINISTRATIVE COSTS continued COWAONWEAL TH ~ PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Alleman, William E. FILE NUMBER 21-07-0795 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Chart One, Inc. - Copies of Medical Records from Pinnacle Health 99.40 2 Chart One, Inc. - Copies of Medical Records from Carlisle Hospital 294.64 3 Cumberland Law Journal - Estate Notice Advertisement 75.00 4 Ford Motor Credit - Reimburse Nancy Alleman for the automatic payment from her account for the Ford Motor Credit-Vehicle payment which was refunded to the Estate 489.60 5 The Sentinel-Legal - Legal Notice Advertisement 182.56 Subtotal 1.141.20 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev.1512 EX+ (6-98) . BeMI!DULI! I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIlENT DECEDENT Alleman, William E. FILE NUMBER 21-07 -0795 ESTATE OF Include unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION 1 Cumberland Goodwill Fire Rescue - Pat #9408; Call CG 0703036 VALUE AT DATE OF DEATH 1.501.02 2 Dr. Todd Luckasevic - Autopsy 8.000.00 3 Masland Associates, Inc. 2.43 4 OSL DBA Orth Institute of PA 30.00 5 Pinnacle Health Hospital 2.323.17 6 Quest Diagnostics Incorporated - Medical Tests Invoice 4629358941 Invoice 4658971554 Invoice 4659127226 22.87 7 Spring Road Family Practice - Medical Expenses Account #9252 96.00 TOTAL (Also enter on Line 10, Recapitulation) 11,975.49 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule I (Rev. 6-98) REV-1513 EX+ (~) . SCHEDULE .. BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER Alleman, William E. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS pnclude outright spousal aistributions and transfers under Sec. 9116(a)(1.2)] RELATIONSHIP TO DECEDENT Do Not List Trustee(s) I. 1 Bradford J. Alleman 237 Green Lane Drive Camp Hill, PA 17011 Son 2 Michael E. Alleman 117 Lancaster Blvd. Mechanicsburg, PA 17055 Son 3 Nancy L. Alleman 55 Shell bark Court Carlisle, PA 17015 Wife 4 Timothy L. Alleman 409 Mount Allen Drive Mechanicsburg, PA 17055 Son FILE NUMBER 21-07 -0795 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) 23.33% of residue and gun collection 23.33 % of the residue & stamp & coin collections 30% of the residue 23.33% of the residue 3,701.35 2,791.35 2,367.46 1,841.37 Total 10,701.53 Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS Copyright (c) 2002 form software only The Lackner Group, Inc. TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Form PA-1500 Schedule J (Rev. 6-98) 0.00 J ~ r '-" \ "' ('.~ "" .~ G~ \0 \" ~ ~ AlDIS & GUIDO '6 W. High Street Carlisle, Pa. J......JL'1L.J..L '1'V...L................. ....a..L.....- ..L.~.....,..&.....--.....__..... OF WILLIAM E. ALLEMAN I, WILLIAM E. ALLEMAN, of Middlesex Township, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and /' declare this as and for my Last Will and Testament, hereby revoking all other Wills and Codicils heretofore made by me. FIRST I direct the payment of my just debts and expenses of my last illness and funeral from my estate as soon after my death as conveniently may be done. If there be no cemetery lot available for my interment owned by me at the time of my death, I authorize my personal representative to purchase such cemetery lot with a contract for perpetual care, using therefore funds from my estate in such amount as he shall consider necessary and desirable, and I authorize my personal representative to cause title to or owner- ship of such lot so purchased to be vested In such person as my personal representative shall designate. Further, I authorize my personal representative to exp-end funds from my estate, in such amount as my personal representative shall consider necessary and desirable for the purchase, erection and inscription of a suitable marker for my grave. i SECOND I glve, devise and bequeath the following items to the persons set forth: ~ w ~ ~~ (~ \3 4. \j ~ :018 & GUIDO W. High Street Carlisle, Pa. (A) (B) My gun collection to BRADFORD J. ALLEMAN. My stamp and coin collection to MICHAEL EARL '-"h' _ _'_._._...._.._._.--,....._.."...,.... . ~. ...! ALLEMAN. (C) Any car owned by me at the time of my death to TIMOTHY LEE ALLEMAN. CD) My house and its contents known as 55 Shelbark Court, Carlisle, Cumberland County, Pennsylvania to NANCY L. HUMES. THIRD All the rest, residue and remainder of my estate I glve, devise and bequeath in the following percentages: (A) Thirty (30%) percent to NANCY L. HUMES, per stirpes. (B) Seventy (70%) percent to my children, MICHAEL EARL ALLEMAN, BRADFORD J. ALLEMAN and TIMOTHY LEE ALLEMAN, per stirpes. FOURTH I appoint FIRST BANK AND TRUST COMPANY of Mechanicsburg, Pennsylvania Guardian of the property of my minor children. FIFTH I direct tha~ any and all inheritance, estate, and transfer taxes imposed upon my estate passing under this Will or otherwise shall be paid out of the principal of my residuary estate. SIXTH In addition to the powers conferred by law, I authorize any personal representative acting under this instrument, in his or her absolute discretion: (a) to retain In the form received, or to sell either 2 ~~~""7""',-----,.-.,.. ) ~ ~ '~ ~ ~ r ~ '0 - ~ \~ A.IDIS & GUIDO '6 W. High Street Carlisle, Pa. at public or private sale any real or personal property; (b) to invest and reinvest ln all forms of property without being confined to legal investments and without regard to the principal of diversification; (c) to exercise any options to subscribe for stocks, bonds, or other investments; (d) to join in any plan of lease, martgage, consolida- tion, exchange, reorganization or foreclosure, of any cor- poration in-which my estate or any trust may hold stocks, bonds or other securities; (e) to sell, transfer, convey, mortgage, pledge, leas-e or exchange any property, real or personal, which at any time may form part of my estate, for the payment of debts or taxes, or for any purpose of administration or distribution, for such prices and upon such terms as my personal representative" in his sole discre- tion, may deem wise, and to execute and deliver deeds of conveyance or transfer thereof; (f) to make settlements and compromises on such terms as my p-ersonal representative in his sole dis- cretion may deem wise without the necessity of ob- taining any court approval thereof; (g) to make distribution hereunder either 1n cash or kind, as my personal representative in his discretion may deem W1se. SEVENTH I do hereby nominate, constitute and appoint NANCY L. HUMES, Executrix, of this my Last Will and Testament. Provided, however, 3 ~.,.",,~.~"~_........>.. IDIS & GUJ DO W. High Street Carlisle, Pa. "....,._--......~-~----~~- that if she is unwilling or unable to act as Executrix, I direct the duties of Executor be performed by MICHAEL EARL ALLEMAN. EIGHTH I direct that no personal representative, - guardian, trustee or other fiduciary appointed under this instrument shall be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I, WILLIAM E. ALLEMAN, have hereunto set my hand and seal to this my Last Will and Testament, consisting of four typewritten pages, the first three of which bear my signature ln the ma r gin for i den t-i f i cat ion, t hi s 8-. l ~/A ~(~..p'--r:SEAL) WILLIAM E. ALLEMAN of day ~ A-bJ u J~(~ , 1988. Signed, sealed, published and declared by the above-named Testator, WILLIAM E. ALLEMAN, as and for his Last Will and Testament 1n the presence of us, who have hereunto subscribed our names at his- request as witnesses thereto, in the presence of said Testator, and of each other. //f~ !-hg~ C~(lGt~r.. C ;26 {,u ADDRESS ~~f~ ADDRESS c-:!0 tJ JJz'ov () O~ 4 Y?:;:i_:Z7;t:\:~:.:~~~ ,- ~-.;-'., - ..-:..... "'C'OMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND . .*.......-.....""-"......~~......:1~::..,.~~':i'!~,.,..""""~r-:'",:.1.,.:.,-.'.'$f\'-;.7.i'.:..,..,~'fI"!-~~'!",\',!-t'~~ .....~"':'" ss WE, WILLIAM E. ALLEMAN, ROBERT C. SAIDIS and LAURA K. RHODES, the Testator, and witnesses, respectively whose names are signed to the foregoing or attached instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and Testament and that he signed willingly and that he executed as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator signed the will as witnes's and that to the best of their knowledge the Testator was at the time 18 or more years of age, of sound mind and under no constraint or undue influence. , Ro ber): C. J~I!. fkk Laura K. Rhodes Subscribed, sworn to and acknowledged before me by WILLIAM E. ALLEMAN, the Testator, and subscribed to and sworn or affirmed to before me by ROBERT C. SAIDIS and LAURA K. RHODES AlDIS & GUIDO ~6 W. High Street Carlisle. Pa. witnesses,' this ~ I day of -J A-v u '.A-fL'-t , 1988. ~~ - //~< / EI"""EO t,.l""'ary Public KANDI L. L 'Ii... r" '1",1 . Carlisle, Cumberlan~ co./~. 20 19&9-' Mv .commissionExplres e. , SEAL Merrill lynch 4800 Deer lake Drive East Building 1, 1st Roor Jacksonville, Rorida 32246 . TOTAL MERRlll- 1...111...111. II ...11.1.1.1.1..1.. .111...1.1.. .1.1. .1.1. II .111 _ uU*'*****AUTO**MIXED AADC 088 _ P25401 0001541 T6 P12 0.360 = CCUti1901 25ti 15til 1 - WILLIAM E ALLEMAN DCSD 55 SHELLBARK CT CARLISLE PA 17015 Important Notice September 11, 2007 Check Notification"., In accordance with your instructions, we have issued a check from your account. Details appear below. Please take a moment to review this information. Issue Date Account Type Account Number Check Amount Issued To ESTATE OF WILLIAM E ALLEMAN C/O SAlOIS, FLOWER & LINDSAY 2109 MARKET STREET CAMP HILL PA,17011 UNITED STATES If any of this information is incorrect, or if you have questions, please contact the Manager at the Merrill Lynch Office referenced below or call (800) MERRILL (637-7455) during non-business hours. Your Servicing Branch Office Is: Merrill Lynch 214 SENATE AVE SU ITE 501 CAMP HILL PA 17011 800-937-0735 Code: OMCA Check Confirm Page 1 of 1 -- :::: = ~ ~r:l -e ==- ::::: ~ C ~~ - -~ - ~g =--e -- ~:z: _ 0 -~ - ::::: ~ :::: - ~ - -::::: .. ~-= ~- === .- -- ~ ;;:..... ==~ ---- P.O. Box 2044 Lakewood, NJ 08701 1...11111I11I... 11I11.1.1.1.1..111I11111I1.1.. .1.1. .1.111I.111 u********AUTO**MIXED AADC 088 T24316 0014690 T62 P4 .360 Merrill Lynch Office Serving Your Account P.O. BOX 0810 CAMP HILL PA 17001-0810 (717) 975-4600 ~ !!!!!!!!!!!!!!! TO THE HOUSEHOLD OF: WILLIAM E ALLEMAN DCSD 55 SHELLBARK CT CARLISLE PA 17015-9709 - ;iiiiiiiiiiiiii === - - TRADE CONFIRMATIONS FOR THE FOLLOWING ACCOUNTS INCLUDED IN THIS PACKAGE: . TOTAL MERRILL- = . ,.t; jiJit Account No. Name WI LLlAM E ALLEMAN '872-42762 WI LLlAM E ALLEMAN Account Number: TRADE CONFIRMATION Date: August 31, 2007 We confirm the foflowing transaction(s) subject to the agreement below. SOLD DUKE ENERGY CORP NEW Quantity 193 Price 18.11 Processing Fee Transaction Fee Accrued Interest/Dividends Charge or Mark Up/Down .':\{:":'~":"X' EXECUTED 100PC NASDAQ UNSOLICITED ORDER SEE ABOVE FOR TRANSACTION DETAILS ML ACTED AS AGENT Amount 3495.23 5.35 0.06 100.76 :- 872-42762 Trade Date Settle Date ML Symbol Security # Cusip # FA # 08/31/07 09/06/07 DUK 23816 26441C105 8135 SOLD GENERAL ELECTRIC Quantity - processing-Ffie TransactiDn Fee Accrued Interest/Dividends Charge Dr Mark UplDown 81.11 Ni1r~IJ1~~J~ilf.f~.a.~~IiI~1if~~lilril. EXECUTED 100PC aTC UNSOLICITED ORDER ML ACTED AS PRINCIPAL 100 Price 38.63 Amount 3863.00 0.06 SEE ABOVE FOR TRANSACTION DETAILS Trade Date Settle- Bate ML Symbol Security # Cusip # FA # 08/31/07 09/06/07 '" GE 31607 369604103 8135 Account Number: 872-42762 Date: 08/31/2007 Page 1 of 4 iiiiiiiiiiiiii iiiiiiiiiiiiiii ... _.0 _0 -0 -~ -... _-.:r -8 -.N -N _0 -... -:;:: =... _N iiiiiiiiiiiiiii !!!!!!!!!!!!!!! - iiiiiiiiiiiiiii - - iiiiiiiiiiiiii - ---:.--:- iiiiiiiiiii;iii !!!!!!!!!!!!!!! !!!!!!!!!!!!!!! TRADE DETAILS (continued) SOLD GENERAL ELECTRIC Quantity Processing Fee Transaction Fee Accrued I nterestl Dividends Charge or Mar/< Up/Down 47.86 ~,~*!i~M9.q ~m;j:i!jl~i~li!.!;:;I;jlijjijjjWjlmtJ~il1f;tJjt~}~~ifi~t:j(:lji::j;ji);J:tjj,::!~:ji.:;1i:!i:;:ij'~:!~!j;j;::~;~!ij:h1j.:li:[:~li!;jj;~;i!1!m:j!j:t:ij~]jl:\1jmn;lHi;~fj~i~l::g~~,R~~ml;r; EXECUTED 100PC OTC UNSOLICITED ORDER ML ACTED AS PRINCIPAL 59 Price 38.62 2278.58 5.35 0.04 Amount Trade Date Settle Date ML Symbol Security # Cusip # FA # . TOTAL MERRILL" 08/31/07 09/06/07 GE 31607 369604103 B135 SOLD WAL-MART STORES INC Quantity 100 Processing Fee Transaction Fee Accrued Interest/Dividends Charge or Mark Up/Down Price 43.39 Amount 4339.00 5.35 0.07 101.35 L;;:j.~:i~m~~lJ:~~t1~::1~;';r~~:;:~r'~:~~1::~;~~~{~~.~~~t?~1~1~1~1~t~~:~:~:::~;r~~~~:~:n~:~:~~~:~r:n~:~~~1~~~~~~~i~~~~;i~:~:~;~~1i~i~~;~~~:~:~1~~~~~~~;~~~~~~~fJf:f::~~~~~ EXECUTED 100PC NYSE UNSOLICITED 9RDER ML ACTED AS AGENT SEE ABOVE FOR TRANSACTION DETAILS Trade Date Settle Date ML Symbol Security # Cusip # FA# 08/31/07 09/06/07 WMT 80012 931142103 8135 Account Number: 872-42762 I I Delte: 08/31/2007 Page 2 of 4 TRADE DETAILS (continued) SOLD WACHOVIA CORP NEW Quantity 100 Price Processing Fee Transaction Fee Accrued Interest/Dividends Charge or Mark UplDown 48.50 Amount 4850.00 5.35 0.08 106.15 EXECUTED 100PC NASDAQ UNSOLICITED ORDER ML ACTED AS AGENT SEE ABOVE FOR TRANSACTION DETAILS Trade Date Settle Date ML Symbol Security # Cusip # FA # . TOTAL MERRill" 08/31/07 09/06/07 WB 9D9UO 929903102 8135 SOLD 8440.31 Trade Date 5.35 Settle Date ML Symbol Security # Cusip # FRAC SHR QUANTITY .780 THIS SALE CONSTITUTES A REDEMPTION. UNSOLICITED ORDER FRANKLIN TEMPLETON FOUNDING FDS ALLOe FD e Quantity 606 Price 13.910000 Amount Processing Fee Transaction Fee A ccrued I nterestl Dividends EXECUTED O.T.C. WE ACTED AS PRINCIPAL 08/31/07 09/06107 FFACX 9H6S6 35472P828 8135 Payment for securities or other investment purchased, and delivery of securities or other investments instruments sold, are due on SETTLEMENT DATE unless otherwise indicated by a DATE DUE. Delivery on or before settlement date will avoid premium charges. Please preserve this confirmation for income tax purposes. If submitting payment or correspondence please write your account number, shown on the bottom of this page, and forward to NMerrill Lynch Office Serving your Account", shown on top right of page 1. If you have moved or plan to move, notify your Financial Advisor of your new address. Account Number: 872-42762 Date: 08/31/2007 Page 3 of 4 iiiiiiiiii iiiiiiiiii = - - ~ iiiiiiiiiiiiiii iiiiiiiiiiiiiii iiiiiiiiiiiiiii ~ - iiiiiiiiiiiiiii == - iiiiiiiiiiiiiii - - ~ !!!!!!!!!!! . TOTAL MERRILL'. IT IS AGREED BETWEEN MERRILL LVNCH(23)AND YOU THAT: (1) All transactions are subject to the constItution. rules. customs, usages and rulings ot the exchange or market. and Its clearing house, If any, where executed, and If not executed on an exchange, those of the NASD, as well as applicable federal and state laws and regulations. (2) This confirmation shall be deemed conclusive If not objected to within 10 days. (3) Time of execution wilt be provided upon written request. (4) All purchase transactions tor your account require, by settlement date: (I) with respect to a cash accounts, full payment; and (Ii) with respect to a margin or good faith account, any required margIn. All purchase transactions In the cash account are based on your agreement that you will promptly make full cash payment for the security or asset before selling It and that you do not contemplate selling the security prior to making such payment. with the understanding that net settlement of transactions In government and agency securities for Institutional customers on a DVP/RVP basis may be permitted at our discretion. All sale transactions In the cash account are based on your representation that you or your principal own the security and that you will deposit It promptly In your account, unless the security sold Is held in your account. Late delivery may result in additional Charges for premium payment on securities borrowed. We reserve the right to close transactions through buy Ins or sell outs, without further notice when, In our judgment, we deem such action to be appropriate. (5) We will hold for your account all securities bought and proceeds of securities sold unless you Instruct us otherwise. (6) If we carry your securities In a cash account and these securitfes have been sold to you or purchased from you In this account. such securities are or may be hypothecated under circumstances which will permit the commingling thereof with securities carried for the account of other customers. To the extent you have pledged securities to us as collateral, we may without notice to you pledge or hypothecate such securities under circumstances that will permit the commingling of securities carried for your account. Until all your obligations of any kind to Merrill Lynch are discharged, we may without notice to you (I) pledge or hypothecate any securities or other property purchased, deposited or held for your account as collater~,. Including circumstances under which such securities or other property may be commingled with those of other . customers and (II) lend securities or other property owned by you or deliver the same on others' contracts of sale without Merrill Lynch having In our possession and control for delivery a like amount of similar securities or other property. I (7) It securities loaned for a short sale for your account are no longer available, we reserve the right to decide, by random selection, which position will be subject to a buy-In. (8) It Is your responsibility to cancel any open order for your account. You should be particularly mindful of this when entering a substitution order. (9) Except for certain custodian accounts, we hold all bonds and preferred securities in bulk segregation. In the event of a (;all, the securities to be called will be selected at random; the probability of your holdings being selected will be In proportion to all such securities held with us. [10) Municipal bonds may have call features that could affect the yield; we will provide complete Information on request. :11) If this transaction Involves a debt security subject to "ademption, such security may be redeemed In whole or In part Jefore maturity. Such redemption could affect the yield 'epresented. Complete Information will be provided upon written "equest. (12) When a security is quoted ex-dividend or ex-Interest, all buy I sell stop and sell stop limit orders will be reduced on the ex-date by the value of the payment unless otherwise specified. When a security Is ex-rights or ex-distribution, such orders will be reduced without exception. All sell, buy stop and buy stop limIt orders will not be reduced. (13) We trade for our own account In various securities as a market maker. specialist, dealer, block posltloner or arbitrageur, and thus, at any given time, may have a long or short positIon In a security you are trading and may profit from any such trading. (14) Where a foreign currency Is Indicated In the security description or where you choose to convert trom the currency In which the security or payment thereon is denominated, Information provided with respect to principal, interest, dividend and/or yield Is subject to fluctuation In applicable exchange rates and costs. Any foreign currency conversion may have been conducted through Merrill Lynch or one or our affiliates, which may have profited In connection with such conversion. (15) Transactions executed In overseas markets may have been conducted through an aWl/ate of Merrill Lynch. (16) For transactions executed as agent, the name of the other party to the transaction (where applicable), and the source and amount of any additional remuneration received in connection wIth the transaction will be furnished upon written request. (17) Merrill Lynch bears no responsibility or liability with respect to Independent research selected by the Independent Consultant under the Global Research Settlement. Customers assume full responsibility for any trading decisions they make based upon such independent research ratings or reports. (18) Unless otherwise agreed with you in writing, this agreement will apply to any successor of Merrill Lynch, whether by merger, consolidation or other means, and we may transfer your account to any such successor. (19) The term "Quantlty,* In the case of fixed Income securities, is principal amount. (20) If this transaction Involves an asset-backed security, which represents an interest In or Is secured by a pool of receivables or other such financial assets that are subject continuously to prepayment, then the actual yield of such asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid. Information concerning the factors that affect yield (including at ~ minimum estimated yield, weighted average life. and the prepayment assumptions underlying yield) will be provided upon~written request. (21) For reported securities. unless otherwise indicated "price* is the reported price. (22) If an odd-lot differential or fee has been charged, the amount of any such odd-lot differential or fee will be furnished upon request. (23) The name "Merrill Lynch" may Include transactions with: Merrill LynCh, Pierce, Fenner & Smith Incorporated (*MLPF&S"); Merrill Lynch Government Securities, Inc.; or Merrill Lynch Money Markets Inc. SALES CHG PO and SALES CHG % represent the total commissions, and the percentage of commissions, respectively, paid on the purchase of a mutual fund containing front-end sales charges. Purchases at certain dollar thresholds, and other criteria, .may quality purchases for lower sales charges. Please see the fund's prospectus tor additional Information. Transaction Fee -- A fee charged to recoup part or all of a fee assessed on brokerage firms by others. ~ccount Number: 872-42762 ~ Merrill Lynch Date: 08/31/2007 Merrill Lynch 4800 Deer lake Drive East Building 1. 1st Roor Jacksonville, Rorida 32246 TOTAL MERRILL- 1...111. ..111......11.1.1.1.1..1111111...1.1...1.1..1.1.111111 . _ ....U*U.UAUTO**MIXED AADC 088 _ P25501 0001430 T6 P11 0.360 - CCU419DI 255 IUD I WI LLlAM E ALLEMAN DCSD _ 55 SHELLBARK CT CARLISLE PA 17015 Important Notice September 12,2007 Check Notification In accordance with your instructions, we have iSsued a check from your account. Details appear below. Please take a moment to review this information. Account Type Individual Investor Account Account Number 872-42762 Check Amount $125.00 Issue Date 09/12/2007 Issued To ESTATE OF WI LLlAM E ALLEMAN ATTN: THOMAS FLOWERS 2109 MARKET STREET CAMP HILL PA,17011 UNITED STATES If any of this information is incorrect, or if you have questions, please contact the Manager at the Merrill Lynch Office referenced below or call (800) MERRILL (637-7455) during non-business hours. Your Servicing Branch Office is: Merrill Lynch 214 SENATE AVE SUITE 501 CAMP HILL PA 17011 800-937-0735 Code: OMCA Check Confirm Page 1 of 1 APPRAISAL Personal Property of W/t-L/4H 1LLcfl,fA-N' s:.5" SJllLL-R4~/l.cr, c~p.L-JSL6 Appraised by Chuck E. Bricker AU094-L Date I - -/) 7 ITEM VALUE ITEM VALUE 8Sb.Ob BOLT ~JFU; 1-SD 6 b Cb Af-reJJ a Efl.. /67) (J~ , l}'S I<.er /31) {)() l'fUV- .1 ~- c1010 ( .10'.1.1 ASDA APS AAMS AFDCS DON RICKARDS Post Office Box 411 New Kingstown, Pennsylvania 17072 November 15,2007 Mr. Michael E. Alleman 134 Sipe Avenue P.O. Box 650 Hershey, PA 17033 Dear Mr. Alleman: An appraisal of the stamp collection bequeathed to you by your father indicates a value, in my opinion, of approximately $800.00~ Most of this value lies in the Unused United States postage of the last thirty years. Face value atbest, where a dealer would offer somewhere around 80% of the face value. The foreign portion of the collection has little value, consisting mainly of so-called packet material, found in beginner stamp collections. Any questions please contact me at rickardsd@comcast .net. Sincerely, ?:b:Ri1lW~ Life Memb~ American Stamp Dealers' Association -rr"""'-^t I~~........ NUl".J-l '.::1- c::~~:r ( 1 b; 1 ~ I .~..L JAMES, SMITH, DIETrERICK & CONNEll..V LLP J.5.).( FACSIMILE TRANSMITTAL SHEET DATE: t \ - /1 -Of TO: j , . ..~, ~. ~ ~ 5"c ~..r- TOTAL PGS lV/COVER: 'L M .\{Ll.- tt/L~ Re: 1; s ff\ .J-c ,;) f {;V' I f I~"" (. /t., I ~ ,""tl ~ FAX NUMBER: 1('- "7 3t0y'{iJ PROM: SENDBR'S E-MAIL! SENDER'S PHONE NUMBER: 717.533.3280 EXT.# 207Y SENDER'S FAX NUMBER: ~17 .533.2795 o 717.533.7m ~ "~~,,=-.=''''~ Pet' your reque.t 0 Plea.~ Review AN>> reply 0 for your info The sn.1ttiak transmitkd by this facsimile ..-e sent by an attomey ot IDs/her agent and WC" c<<)lx~d ~~ml ami ate intauled ~ for the usr: of ~ ~ or entity n.amecL If the a.c1dreRKIX is 4 chenr. these matmals may also be subject to appl1cabk privilcp. H the ~t of these matt~Jlli; if not the ~ be ~ tha't any dYs~in.nun or copying oflbis couununication iG &tDdiy probibitccL If you have teeei9cd thia oommunication in cnor, pIeue imnlcdiatdy nobry 119 at (117) 533.3280 ((Xllkd) and tetutn lbr tr.dISmitcal ma~ tQ US _ the above addteGs via the U.S. postal Gel'rice. We will reimbume your C0818 iDcwtcd in connection with this en:oneous t:tanmUssion and. your letutn of these QW~. NOTES/COMMENTS: \N { .' ~ < n. l/q Iv' p(f( V"1 {J.(: <; '-k,..,p / ~ / kcl:' ~ "'" ~ r '!- pI,"" b ~(.+ "-.-'1f-;/I? -t '" <- 14 Lev l +1,-<- ~h Co, l(<'Cc_+r'/,... +p Be 9 I :;-0, 00 &"9.;-t;'1? o{- ? JlI (v, " ') LJ '^ C .'~c-./ I~ .f.~_ '~jIl oIJ (L. r t::'v. A{k~~--, MAILING ADDRESS: P_O. BOX 650 · HERSHEY, PA 1703.3 STREET ADDRESS: 134 SIP~ AVE. . HUMMELSTOWN. P.A 17036 PHONE: 717.533.3280. :PAX: 717-533.2795 OR 717.533.7771 E.MA1L: INf'OtUllSDC r:OM