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HomeMy WebLinkAbout09-26-0815056041158 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number Po Box zsosot INHERITANCE TAX RETURN 21 0 8 0 0 7 4 6 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 043-28-3540 06252008 D1171933 Decedent's Last Name DORAN Suffix Decedent's First Name BARBARA (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE - - REGISTER OF WILLS FILL IN APPROPRIATE BOXES BELOW 1. Original Return ^ 4 . Limited Estate 6. Decedent Died Testate (Attach Copy of Will) ^ 9. Litigation Proceeds Received ^ 2. Supplemental Return ^ 4a. Future Interest Compromise (date of ^ 7. ^ 10. death after 12-12-82) Decedent Maintained a Living Trust (Attach Copy of Trust) Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) MI S MI ^ 3. Remainder Return (date of death prior to 12-13-82) ^ 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes ^ 11. Election to tax under Sec. 9113(A) (Attach Sch. O) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number VICKY ANN TRIMMER, ESQUIRE 71?-232-50~~] ~_ Firm Name (If Applicable) ~ ~~ c~r'':~i REGISTER OF WILtiS USE ON"'C,' METTE, EVANS & WOODSIDE --- ;v First line of address ~ ~ ' ~' 3401 NORTH FRONT STREET --~ Second line of address ~_~ ~-:- PO BOX 5950 City Or Post Office State ZIP Code DATE FILED HARRISBURG PA 17110-0950 Correspondent's a-mail address: V A T R I M M E R a9 M E T T E• C O M 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 p al representative is based on a~ormation of which preparer has any knowledge. ~tyHi urct ~r rtrcatlly KtbF'UNSIt~t FOR FILING RETURW d 6 . nnTF __ _ SUUS K LOCK RD / 903 HERTZLER R ECHA ICSBURG, PA 17055 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE VICKY ANN TRIMMER, ESQUIRE C,c,~-l(- ~,,:'~~---- °/~z r ~ rY ADDRESS 3401 N- FRONT STREET, PO BOX 5950 HARRISBURG, PA 17110-0950 PLEASE USE ORIGINAL FORM ONLY Side 1 15056D41158 6M46473.000 15056041158 15056042159 REV-1500 EX Decedent's Social Security Number 043-28-3540 _ Decedent's Name:D G R A N B A R B A R A RECAPITULATION 1. Real estate (Schedule A) 1. 4 2 3 D D D• 0 0 2. Stocks and Bonds (Schedule B) . 2. 4 51010 • 4 0 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . 3. D • D D 4. Mortgages & Notes Receivable (Schedule D). 4. D • D D 5. Cash, Bank Deposits 8 Miscellaneous Personal Property (Schedule E) . 5. 4 6 7 7 7 • 4 9 6. Jointly Owned Property (Schedule F) ~ Separate Billing Requested 6. D • D D 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested 7 " ~ ~ 534549.24 8. Total Gross Assets (total Lines 1-7). 8. 4 5 5 3 3 7 13 9. Funeral Expenses & Administrative Costs (Schedule H) . 9. 3 7 3 2 3 • D 4 10. Debts of Decedent, Mortgage Liabilities, ~ Liens (Schedule I). 10. 19 8 9 • 81 11. Total Deductions (total Lines 9 8 10) . 11. 39312 • 85 12. Net Value of Estate (Line 8 minus Line 11) 12. 1416 0 2 4 • 2 8 13. Charitable and Governmental BequestslSec 9113 Trusts for which an election to tax has not been made (Schedule J) . 13. D • D D 14. Net Value Subject to Tax (Line 12 minus line 13) 1 a. 4 ~ 6 0 2 4 2 8 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1 2)X OD . . _ D • DD 15• D • DD 16. Amount of Line 14 taxable at lineal ratex.o4~ 1366024.28 16. 61471.09 17. Amount of Line 14 taxable at siblingratex.l2 40000.00 17• 4800.00 18. Amount of Line 14 taxable at collateral rateX.15 10000.OD 18• 1500.00 19. TAX DUE 1 s. 6 7 7 71 • D 9 20. FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 15056042159 6M46482.000 15056042159 REV-1500 EX Page 3 Decedent's Complete Address: File Number ai. nu nn~ur_ DECEDENTS NAME A A STREET ADDRESS A CITY M HA STATE ZIP Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1> 67771.09 2. CreditslPayments A. Spousal Poverty Credit 0.00 B. Prior Payments 0 . 0 Q C. Discount 3 3 8 8.5 5 Taal cred'As (A + B+ c) (2) 3 3 8 8. 5 5 3. InteresUPenalty if applicable D. Interest ^ . 00 E. Penalty 0 . 0 0 Total InteresUPenalty (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 • 0 0 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 6 4 38 2 • 5 4 A. Enter the interest on the tax due. (5A) 0 • 00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 6 4 3 8 2 • 5 4 Make Check Payable to: REGISTER OFWILLS, 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; ^ 0 b. retain the right to designate who shall use the property transferred or its income; ^ ^X c. retain a reversionary interest; or . ^ Q 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? . . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? . ^ X^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? X^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116(x)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. 9116(1.2) [72 P.S. §9116(x)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(x)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 6M4671 1.000 REV•1502EX+(5_gg) SCHEDULE A COMMONWEALTH OF PENNSYLVANIA REAL ESTATE INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Barbara S. Doran __ 21 08 00746 All real properly 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 property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant fads. Real property which is Jointlyowned with right of survivorship must be disclosed on Schedule F. ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 1. Real property situate in Upper Allen Township, Cumberland County, Pennsylvania, known as 1032 Brookwood Drive; further identified as Tax Parcel Number 42-11-0272-019P. 423,000.00 Acquired by the decedent by Deed dated March 28, 1988, and recorded in the Cumberland County Recorder of Deeds Office in Deed Book "I", Vol. 33, Page 78. Valuation is based on pending sale TOTAL (Also enter on line 1, Recapitulation) I $ 423, 000 00 swasss t.ooo (If more space is needed, insert additional sheets of the same size) REV-1503 EX + (g.98) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS Sc BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Barbara S. Doran 21 08 00746 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 3,234.674 Shares American Balanced Fund, Class C - Account #67610895 56,671.49 3,234.674 shares at $17.52 per share. See attached valuation. 2 471.573 Shares Franklin Small-Mid Cap Growth Fund, Class A - Account #19814231229 15,396.86 471.573 shares at $32.65 per share. See attached valuation. 3 456.903 Shares Franklin Growth Fund, Class A - Account #60174180513 18,659.92 456.903 shares at $40.84 per share. See attached valuation. 4 16,041.642 Shares Franklin Federal Tax-Free Income Fund, Class A - Account #11623786572 185,922.63 16,041.642 shares at $11.59 per share. See attached valuation. 5 17,366.484 Shares Franklin High Yield Tax-Free Income Fund, Class A - Account #13011891895 174,359.50 17,366.484 shares at $10.04 per share. See attached valuation. TOTAL (Also enter on line 2, Recapitulation) I $ 451 , O10 . 40 3wasss ~.ooo (If more space is needed, insert additional sheets of the same size) REV-1508 EX+ (6-98) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. INHERITANCE TAX RETURN RESIDENT DECEDENT PERSONAL PROPERTY ESTATE OF FILE NUMBER Barbara S. Doran 21 08 00746 Include the proceeds of litigation and the dale the proceeds were received by the estate. All property joinUyowned with the right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER nFCrRiaTinti OF DEATH 1 Household goods and furnishings and miscellaneous items of personal property 2 Sovereign Bank Checking Account #2331044996 See attached correspondence. Interest accrued to 6/25/2008 3 Bon Ton - refund Refund of deposit made on cancelled furniture purchase 4 2006 Toyota Avalon XLS 4D Sedan - sale price 5 Patriot News - subscription refund 6 Scrap gold - sale proceeds TOTAL (Also enter on line 5 RecaQ1 3Wasno i.oo0 (If more space is needed, insert additional sheets of the same size) 20,000.00 6,195.96 6.79 75.00 20,167.00 125.00 207.74 46,777.49 REV-1510 EX + (8-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Barbara S Doran 21 08 00746 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. ITEM NUMBE DESCRIPTION OF PROPERTY INCLI.DETFE WUAE OF TFE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND 7FE DATE OF TRANSFER. ATTACHA COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OF DECD'S INTEREST EXCLUSION IF APPLICABLE TAXABLE VALUE ~ Individual Retirement Account, American Funds Account #68372457; beneficiaries are Elizabeth Firestone and Margaret Eckrote 534,549.24 100.0000 0.00 534,549.24 See attached valuation. 2 QTIP Marital Trust B established under Agreement of Trust dated May 27, 1987, by William L. Doran, Grantor. 229,875.69 100.0000 229,875.69 0.00 William L. Doran, S.S.N. 044-24-4531, died on May 16, 1993. His Will was probated in Cumberland County, PA, under File No. 21-93-491. For Pennsylvania purposes, all inheritance taxes owed on both the life estate and the remainder interest in the Trust were paid at the time of William Doran's death. No additional inheritance tax is owed on this Trust. See attached documentation. TOTAL (Also enter on line 7, Recapitulation) I $ 534 , 549.24 (If more space is needed, insert additional sheets of the same size) 3 W46AF 1000 REV-1511 EX+(10.06) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES ~ ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Barbara S. Doran 21 08 00746 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: ~. Myers Funeral Home 9,427.00 Total from continuation schedules . B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 Alarm Center Repairs to alarm system 2 Comcast Cable Total from continuation schedules . TOTAL (Also enter on line 9 R~ ~wasnc 1.000 (If more space is needed, insert additional sheets of the same size) 4,896.59 15,000.00 778.00 300.00 285.00 53.58 6,582.87 7,323.04 Estate of: Barbara S. Doran Schedule H Part 1 (Page 2) Item No. Description 21 08 00746 Amount 2 Visaggio's Castel Castagna - funeral meal 4,896.59 Total (Carry forward to main schedule) 4,896.59 Estate of: Barbara S. Doran 21 08 00746 Schedule H Part 7 (Page 2) 3 Cumberland Law Journal Advertise estate notice 75.00 4 Erie Insurance Additional insurance premium due to cancellation of automobile policy 59.00 5 Mark Devas Lawn maintenance services (post-death) 520.00 6 PPL Electric Services - electric 286.30 7 Nebs Forms Co. - check printing 51.90 8 Sentinel Advertise estate notice 166.60 9 Sovereign Bank - service fees 24.00 10 Verizon - telephone 47.65 11 Tax Collector, Upper Allen Township 2008-2009 School Real Estate Taxes 5,352.42 Total (Carry forward to main schedule) 6,582.87 REV•1512 EX + (12-03) SCHEDULEI COMMONWEALTH OF PENNSYLVANIA I DEBTS OF DECEDENT, INHERITANCE TAX RETURN RESIDENT DECEDENT MORTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER .Barbara S. Doran 21 08 00746 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 • Ch k ec s written prior to death which had not cleared the decedent's checking account at the time of death 500.00 2 Comcast Cable 53.57 3 Discover Bank Credit Card #6011002720248145 741.61 4 Lifeline Systems Medical alert service monthly premium 40.12 5 Medicare - claim for overpayment of medical expenses 200.00 6 PPL Electric Services - electric 117.09 7 Moffitt Heart & Vascular Group - medical bill 10.00 8 Trugreen Lawn Care - lawn care services at residence (pre-death) 66.27 9 Unicare Health Insurance Health insurance premium 62.00 10 Verizon - telephone 43.65 11 Upper Allen Township - sewer 112.00 12 York Waste Disposal - trash collection 43.50 TOTAL (Also enter on line 10 Recapitulation) $ ~ 1 , 989 swasAH z.ooo (If more space is needed, insert additional sheets of the same size) REV-1513 EX+ (g-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Barbara S. Doran ~~ na nn~nG RELATIONSHIP TO DECEDENT v. . v AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 Elizabeth D. Firestone 5005 Kylock Road Mechanicsburg, PA 17055 Individual Retirement Account, 50~ Interest Inventory Value: 267,274.62 50~ of Residue: 415,737.52 Daughter 683,012.14 2 Margaret D. Eckrote 903 Hertzler Road Mechanicsburg, PA 17055 Individual Retirement Account, 50$ Interest Inventory Value: 267,274.62 50~ of Residue: 415,737.52 Daughter 683,012.14 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 T HROUGH 18, AS APPROPRIATE, O N REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAXIS 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 tlr more space Is neeaea, Insett aodltlonal sheets of the same size 3 W46AI 1.000 Estate of: Barbara S. Doran Schedule J Part 1 (Page 2) Item No. Description Relation 3 Polly Smith-Telfor 3571 Fresham Court Pleasanton, CA 94566 General Bequests: 20,000.00 Sister 4 Charles F. Smith 176 Little City Road Killingworth, CT 06419 General Bequests: 20,000.00 Brother 5 Lateef Colley 26 Cedar Street, #2 Staten Island, NY 10469 General Bequests: 10,000.00 Friend 21 08 00746 Amount 20,000.00 20,000.00 10,000.00 Holdinas by Investor Barbara S Doran 1032 Brookwood Dr Mechanicsburg, PA 17055 Barbara S Doran Eric A Huck, CFP Financial Network Investment Corp. 5 Kacey Court Suite 101 Mechanicsburg, PA 17055 717-766-4551 60 Equity and 40 Fixed Date: 06/25/2008 Created: 07/02/2008 Acct Name:BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 17055-6765 Acct No:00067610895 Acct Type:lndividual Rep. No:11949 Asset Name ,Ticker Asset Type Mgt Name Quantity . Price,($) ~~ Value($) AMERICAN FUNDS AMER BALANCD BALCX BLEND AMERICAN 3,234.67 17.52 56,671.49 FD C FUNDS Account Total: $56,671.49 Acct Name:BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 170556765 Acct No:000011623786572 Rep. No:11948 Acct Type: General Asset Name Ticker Asset Type 'Mgt. Name Quantity Price($) Velue($) FRANKLIN FEDERAL TAX-FREE INC FKTIX FIXED INCOME FRANKLIN/TEM 16,041.64 11.59 185;922.63 A PLETON FUNDS. Account Total: $185,922.63 Acct Name:BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 170556765 Acct No:000013011891895 AcctType:General Rep. No:11948 Asset Name Ticker Asset Type Mgt. Name Quantity- Prlce($) ' Value($) FRANKtIN HIGH YLD TAX-FREE INC FRHIX FIXED INCOME FRANKLIN/TEM 17..,366.48 10.04 174,359.50 A PLETON FUNDS Account Total: $174,359.50 Acct Name:BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 170556765 Acct No:000019814231229 AcctType:General Rep. No:11948 Asset Name ?Ickes AssetType Mgt. Name Quantity PriCe(S) Value($} FRANKLINBMALL-MID CAP FRSGX EQUITY FRANKLIN/TEM 471.57 32.65 15 396 86: GROWTH A PLETON , . FUNDS Account Total: $15,396.86 Incomplete if presented without accompanying disclosure page Page 1 of 3 Holdinas by Investor Barbara S Doran Eric A Huck, CFP 60 Equity and 40 Fixed 1032 Brookwood Dr Financial Network Investment Corp. Date: 06/25/2008 Mechanicsburg, PA 17055 5 Kacey Court Created: 07/02/2008 Suite 101 Mechanicsburg, PA 17055 717-766-4551 Acct Name:BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 170556765 Acct No:000060174180513 AcctType:Generai Rep. No:11948 Asset Name ~ Ticker Asset`Type, ~ Mgt. Name Quantity Price(s) Value(S)~ ._ a __ _. , .._. , ,,>.._ . ..•.~.. .x _._~.._ _ FRANKLIN GROWTH.FUND -CLASS fKGRX EQUITY FRANKLIN/TEM 456.90 40.84 18,659:92 A PLETON 'FUNDS Account Total: $18,659.92 Acct Name:C6&T CUST IRA BARBARA S DORAN 1032 BROOKWOOD DR MECHANICSBURG PA 17055-6765 Acct No:00068372457 AcctType:Cb&T IRA Rep. No:11949 Asset Name° Ticker - Asset Type Mgt. Name Quantity, Price($) Value(s) AMERICAN FUNDS AMER BALANCD BALCX BLEND AMERICAN 4,778-00 17..52 83;710:49 FD C FUNDS AMERICAN FUNDS CAP WLD GWGCX EQUITY... AMERICAN 1,429.65 39.91 57,057.21 GR&INC C FUNDS AMERICAN FUNDS GR FND OF GFACX EQUITY. AMERICAN 4,382;82 31.04 136,042.61: AMER C FUNDS AMERICAN FUNDS INC FND OF IFACX BLEND. AMERICAN 3,971.35. 17.38 89;022.12 AMER C FUNDS ICAN FUNDS INV CO OF AICCX EQUITY AN UND 3,094.22 29.44 91,093;81 AMER F S AMERICAN FUNDS NEW NPFCX EQUITY AMERICAN 2,005.42 30.53. 61;216.31 PERSPECTIVE C FUNDS THE BOND FUND OF AMERICA-C BFACX FIXED INCOME AMERICAN 2,812.41 12.53 35,247.99 FUNDS THE CASH MANAGEMENT TRUST CTAXX CASH OR AMERICAN 1,158.78 1.00 1 158.78 OF AMERICA-A EQUIVALENTS FUNDS , Account Totai: $534,549.24 Investor Total: $985,559.63 Incomplete it presented without accompanying disclosure page Page 2 of 3 Holdings by Investor Barbara S Doran 1032 Brookwood Dr Mechanicsburg, PA 17055 Eric A Huck, CFP Financial Network Investment Corp. 5 Kacey Court Suite 101 Mechanicsburg, PA 17055 717-766-4551 60 Equity and 40 Fixed Date: 06/25/2008 Created: 07/02/2008 Disclosure: Securities offered through Financial Network Investment Corporation, member FINRA/SIPC. Financial Network Investment Corporation and Financial Network Investment Corp. are affiliated companies. Values are as of 06/25!2008 unless otherwise noted. We believe the sources to be reliable, however, the accuracy and completeness of the information is not guaranteed, as it is a compilation of information from various financial sources (mutual funds, direct participation programs, correspondent brokers, etc.). In the event of any discrepancy, the sponsor's valuation shall prevail. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal of an investment will fluctuate so that an investor's shares when redeemed may be worth more or less than the original cost. The values represented in this report may not reflect the true original cost of the client's initial investment. For fee-based accounts only: the figures may or may not reflect the deduction of investment advisory fees. If the investment is being managed through afee-based account or agreement, the returns may be reduced by those applicable advisory fees. Refer to your Advisor's Form ADV, Part II. The information contained in these reports is collected from sources believed to be reliable. However, you should always rely on your statements received directly from product sponsors. If you have any questions regarding your report, please call your representative. Some assets showed different prices on the same day from different sources. The following assets showed different prices on the same day from different sources. FRANKLIN SMALL-MID CAP GROWTH A Page 3 of 3 Sovereign Bank ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Barbara S Doran 043-28-3540 June 25, 2008 Account #: 2331044996 Type Checking Open date: 12/8/1997 In the name of: Barbara S Doran Date of Death Balance: $6,195.96 Int.(YTD) from 1/1/2008 to 5/23/2008 $47.04 Accrued interest to date of death: $6.79 Other Info: Page 1 of 1 REV-1547 EX AFP (10-93) CDMMDNIIEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE 7AX ACM 1 O1 APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS, AND ASSESSMENT OF TAX DATE OS-08-94 C,IAIC Ut UUKHn W1L.Llq!'q L FILE N0. Z1 95-0491 DATE OF DEATH 05-16-93 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMI7 THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS. MAKE CHECK PAYABLE TO ''REGISTER OF WILLS, AGENT^ REMIT PAYMENT T0: LOiS COPELAND CORESTATES BANK NA PO BOX 1071 HBG PA 17128 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 Amount Remitted CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS -~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP (IO-93) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF DORAN WILLIAM L FILE N0..21 93-0491 ACN l0I DATE 08-08-94 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule 8) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule A) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F] 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expanses/Administrative Casts/ Miscellaneous Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule Il 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests (Schedule J) 14. Net Value of Estate Subject to Tax (1) .00 (2) 16, 873.09 (37 1 .421; 961 .06 (4) 12 , 05b . 67 _(5)_ 257, 810.07 (6) . QO (7) .00 (a) 1,708,700.89 (g) 85, 019.65 (lo) 130, 556.19 (11) 215,575.84 (12) 1, 493,125.05 (13) . 00 (14) 1,493,125.05 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16 and 17 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 taxable at 6% rata 16. Amount of Lina 14 taxable at 15% rate 17. Principal Tax Due TAX CREDITS: (15) 1,493,125.05 x.oe = .89,587.50 tl6) • 00 x.15 = . 00 (17) 89,587.50 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST (-) AMOUNT PAID 02-16-94 855930 .00 89,587.50 .TOTAL TAX CREDIT 89,587.50 BALANCE OF TAX DUE .00 INTEREST ,00 TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LES5 THAN Sl, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE I5 REFLECTED AS A "CREDIT" (CR), YOU MAY SE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.]