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HomeMy WebLinkAbout10-21-0815056041125 REV-1500 Ex (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes INHERITANCE TAX RETURN County Code Year File Number PO BOX 280601 2 1 0 8 0 1 8 0 Harrisbu , PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 4 0 5 2 2 6 1 7 5 0 2 1 2 2 0 0 8 0 5 1 9 1 9 2 2 Decedent's Last Name Suffix Decedent's First Name MI S C O T T P A U L y~ (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return ~ 2. Supplemental Return ~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ~ 4a. Future Interest Compromise (date of ~ 5. Federal Estate Tax Return Required death after 12-12-82) OX 6. Decedent Died Testate ~ 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit (date of death ~ 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number ,,,, W I L L I A M A D U N C A N 7 1 7 2,:~4~ 9 7 ~~ 8 0 Firm Name (If Applicable) _: ,. ~ c°n REGISTER OF USE eNLY D U N C A N & H A R T M A N p C _ =,-; ra First line of address `~ 1 I R V I N E R O W Second line of address City or Post Office C A R L I S L E Correspondent's a-mail address: b111dUnCanCcr)pa.net State ZIP Code P A 1 7 0 1 3 - '_ _ ~ -. ~ ~~. 'v~~ tv I DATE FILED Under penalties of perjury, I dedare that I have examined this return, induding accompanying sdredules and statements, and to the best of my knowledge and belief, it is true, correct and complete, peda ' n of preparer otherthan the personal representative is based on all infom~ation of whidl preparer has any knowledge. SIGNATURE OF SON RESP NSIBLE FOR FILING RETURN DATE Ronnie L. Scott /D.?~,~Q~ ADDRESS - 345 MT. ZION ROAD DILLSBURG SIGNATURE OF PREPARER OTHER THAN REPRESENTATNE PA 17019 DATE ADDRESS PLEASE USE ORIGINAL FORM ONLY Side 1 L 15056041125 15056041125 J 15056042126 REV-1500 EX Decedents Socia l Security Number Decedents Name: PAUL W. SCOTT 4 0 5 2 2 6 1 7 5 RECAPITULATION 1. Real estate (Schedule A) .................................... .... 1. 2. Stocks and Bonds (Schedule B) .............................. 2 .... 5 7 3 4 5, 0 0 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. 3 2 4 9 4 , 6 4 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested ... .... 6. 1 7 7 4 , 6 2 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ^ Separate Billing Requested ... .... 7. , 8. Total Gross Assets (total Lines 1-7) ....... . . . . ... . . . ....... .. . g 9 1 6 1 4 , 2 6 9. Funeral Expenses & Administrative Costs (Schedule H) ............. ... 9. 1 5 1 0 9 , 6 2 10. Debts of Decedent, Mortgage Liabilities, ~ Liens (Schedule I) ......... ... 10. 5 3 3 8 , 7 7 11. Total Deductions (total Lines 9 i3< 10) ........................ ... 11. 2 0 4 4 8 , 3 9 12. Net Value of Estate (Line 8 minus Line 11) ...................... ... 12. 7 1 1 6 5 , 8 7 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ............... ... 13. , 14. Net Value Subject to Tax (Line 12 minus Line 13) ............... ... 14. 7 1 1 6 5 , 8 7 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 .045 15 16. Amount of Line 14 taxable at lineal rate X .045 7 1 1 6 5, 8 7 16 17. Amount of Line 14 taxable at sibling rate X .12 0 0 0 17 18. Amount of Line 14 taxable at collateral rate X .15 0 0 0 18 19. Tax Due .............. ................................. . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 L 15056042126 0. 0 0 3 2 0 2, 4 6 0, 0 0 0, 0 0 3 2 0 2, 4 6 15056042126 REV-1500 EX Page 3 File Number Decedent's Complete Address: 21 08 oleo DECEDENTS NAME PAUL W. SCOTT STREETADDRESS '325 WESLEY DRIVE CITY STATE MECHANICSBURG PA Tax Payments and Credits: ~ ~ Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. InteresUPenalty if applicable D. Interest E. Penalty ZIP 17055 (1) 3,202.46 2,600.00 136.76 Total Credits (A + g + C) (2) 465.70 Total InteresUPenalty (D + E ) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. 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. (3) 0.00 (4) 0.00 (5) (5A) 465.70 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 465.70 Make Check Payable to: REGiSTFR 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 ............................................................................................... d, receive the promise for life of either payments, benefits or care? ............................................... ^ ^ Q ........ 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 "intrust 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? .................................................................................................. ^ 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 impaled 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 disdosure 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 childtwenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent (72 P.S. §9116(a)(1.2)). The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116(1.2) (72 P.S. §9116(a)(1)). The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1503 EX + (6-98) SCI~IEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT w i Hi ~ ur FILE NUMBER PAUL W. SCOTT 21 08 0180 All properly jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 1,420 SHARES EATON VANCE TAX DIV INCOME FUND 35,613.00 [SEE ATTACHED] 2. 1,200 SHARES EATON VANCE ENHANCED INCOME FUND 21,732.00 [SEE ATTACHED] TOTAL (Also enter on line 2 Recapitulation) I S (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 PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER PAUL W. SCOTT 21 08 0180 Indude the proceeds of Irfgation and the date the proceeds were received by the estate. All properly joiMiy-owned with right of survivorship must be discbsed on Schedule F. ITEM NUMBER VALUE AT DATE DESCRIPTION OF DEATH 1. MERRILL LYNCH BANK DEPOSIT PROGRAM 15,919.00 [SEE ATTACHED] 2. HIGH REAL ESTATE GROUP - VALUE OF NOTE 15,000.00 [SEE ATTACHED] 3. REFUND OF VA BENEFIT 100.00 4. (COMMONWEALTH OF PA REFUND I 98.00 5. (MERRILL LYNCH RESIDUAL CHECK I 66.83 6. (PINNACLE HEALTH SYSTEM REFUND I 10.81 Z. IU.S. TREASURY TAX STIMULUS CHECK I 300.00 TOTAL (Also enter on line 5 Recapitulation) I S 31 (If more space ~s needed, insert additional sheets of the same size) REV-1509 EX + (6-98) SCHEDULE F COMMONWEALTH OF PENNSYLVANIA JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER PAUL W. SCOTT 21 08 0180 ff an asset was made joint within one year of the decedents date of death, it must be reported on Schedule G. SURVNING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. RONNIE L. SCOTT 345 MT. ZION RD. DILLSBURG, PA 17019 B RICHARD A. SCOTT 1741 INDEPENDENCE AVENUE MECHANICSBURG, PA 17055 C SON SON JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY % OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DECD'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENTS INTEREST 1. IA. 103/2005 IM8~T CHECKING ACCOUNT # 9839058014 I 5,326.00 16.66 887.31 2. IB. 103/2005 ~M8~T CHECKING ACCOUNT # 9839058014 5, 326.00 ~ 16.66 887.31 TOTAL (Also enter on line 6, Recapitulation) I S 1 77 (If more space Is needed, Insert addrtlonal sheets of the same size) REV-1511 EX + (12-99) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER PAUL W. SCOTT 21 08 0180 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A• FUNERAL EXPENSES: 1. PARTHEMORE FUNERAL HOME & CREMATION SERVICES, INC. g 280,97 2. FUNERAL LUNCHEON 515.82 B. ADMINISTRATIVE COSTS: ~, Personal Representative's Commissions Name of Personal Representative (s) Sodal Security Number(suE1N Number of Personal Representative(s) Street Address C~' State Zip Year(s) Commission Paid: 2, AttomeyFees DUNCAN 8~ HARTMAN, PC 4,515.17 3. Family Exemption: (If decedents address is not the same as daimanCs, attach explanation) Claimant Street Address Cdy State Zip Relationship of Claimant to Decedent 4• Probate Fees REGISTER OF WILLS 280.00 5 Accountants Fees 6• Tax Retum Preparers Fees 7. CUMBERLAND LEGAL JOURNAL -LEGAL AD 8. THE SENTINEL -LEGAL AD 75.00 9. HELD IN RESERVE -FUTURE FILING FEES 8~ TAX PREPARATION FEES 142.66 300.00 TOTAL (Also enter on line 9 Recapitulation) I S 15 109 62 (If more space is needed, insert additional sheets of the same size) REV-1512 EX + (12.03) SCHEDULE I COMMONWEALTH OF PENNSYLVANIA DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES ~ LIENS RESIDENT DECEDENT ~ ESTATE OF FILE NUMBER PAUL W. SCOTT 21 08 0180 Report debts incurred by the decederrt 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. PINNACLE HEALTH HOSPITALS 12.83 2. MILLENNIUM PHCY. SYS., INC. 3. HERITAGE MEDICAL GROUP 4. PINNACLE HEALTH HOSPITALS 5. BONNIE K. MILLER -LOWER ALLEN TWSHP. PERSONAL TAXES 6. BETHANY VILLAGE -SKILLED NURSING 7. UNITED STATES TREASURY TAX PAYMENT (2008 FEDERAL INCOME TAX DUE) 8. MILLENNIUM PHCY. SYS., INC. 9. CAMP HILL EMERGENCY PHYSICIANS 10. PINNACLE HEALTH HOSPITALS 11. JAMES NORTON, DPM. 12. PINNACLE HEALTH HOSPITALS 13. HERITAGE MEDICAL GROUP, LLP 14. HAMPDEN PHYSICIAN ASSOCIATES 15. SMITH RADIOLOGY INC. TQTAL (Also enter on line 10, Recapitulation) ~ S (If more space is needed; insert additional sheets of the same size) Continuation of REV-1500 Inheritance Tax Return Resident Decedent PAUL w.scoTT 21 08 0180 Decedent's Name Page 1 File Number Schedule 1-Debts of Decedent, Mortgage Liabilities, ~ Liens ITEM NUMBER DESCRIPTION AMOUNT 16. MOBILE X RAY IMAGING INC. 21 77 SUBTOTAL SCHEDULE I GRAND TOTAL SCHEDULE 1 S 21.77 5, 338.77 REV-1513 EX + (g-0D) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDdJLE J BENEFICIARIES ESTATE OF FILE NUMBER PAUL W. SCOTT 21 08 0180 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT Do Not List Trustee(s) AMOUNT OR SHARE OF ESTATE I TAXABLE DISTRIBUTIONS [indude outright sppousal distributions, and transfers under Sec. 9116 (a) (1.2)j 1. RONNIE L. SCOTT Lineal 345 MT. ZION RD. 1/4 SHARE DILLSBURG, PA 17019 REMAINDER 2. RICHARD SCOTT Lineal 741 INDEPENDENCE AVENUE 1/4 SHARE MECHANICSBURG, PA 17055 REMAINDER 3. PAULA DEBORAH SCHLENKERT Lineal 9104 HARVEST HILL 1/4 SHARE ROSCOE, IL 61073 REMSINDER 4. ANTHONY SCOTT Lineal 29 PEPPERIDGE RD. 5000.00 MONROE, CT 06468 5. A.J. SCHLENKERT Lineal 8104 HARVEST HILL 5000.00 ROSCOE, IL 61073 6. JENNIFER BRANCH Lineal 5 000 00 3593 MARIBELLA DRIVE , . AND 1/8 SHARE NEW SMYRNA BEACH, FL 32168 REMAINDER 7. COREY KEESEE Lineal 350 HICKORY FLAT RD. 5000.00 AND ALPHARETTA, GA 30004 1/8 SHARE REMAINDE ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 T HROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTfON TO TAXIS NOT BEING MADE 1. 1 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET S (If more space is needed, insert additional sheets of the same size) Continuation of REV-1500 Inheritance Tax Return Resident Decedent PAUL W. SCOTT 21 08 0180 Decedent's Name Page 1 File Number Schedule J -Beneficiaries -1 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS (include outright spousal distributions) 8. MICHAEL SCOTT Lineal 11 BAYBERRY DRIVE 5,000.00 MECHANICSBURG, PA 17050 LAST WILL TESTAMENT OF I, PAUL W. SCOTT, of Bethany Village, 226 West, Mechanicsburg, Lower Allen Township, Commonwealth of 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 any and all other wills and codicils heretofore made by me. FIRST. I direct that all my just debts and funeral expenses be paid from my estate as soon after my death as practically and conveniently may be done. SECOND. I direct that my remains be buried with a military funeral at Fort Indiantown Gap in accord with my expressed wishes. THIRD. I authorize my personal representative to expend funds from my estate, in such amounts as my personal representative shall consider necessary and desirable for the purchase, erection and inscription of a suitable marker for my grave. FOURTH. I give, devise and bequeath the sum of Five Thousand ($5,000) Dollars to each of my grandchildren who survive me: ANTHONY SCOTT, A.J. SCHLENKERT, JENNIFER BRANCH, MICHAEL SCOTT and COREY KEESEE. FIFTH. I give, devise and bequeath all the rest, residue and remainder of my estate of whatever nature, be it real, personal or mixed, and wherever situate as follows: One fourth (1/4) unto my son, RONNIE L. SCOTT, per stirpes; one-fourth (1/4) unto my son, RICHARD A. SCOTT, per stirpes; one-fourth (1/4) unto my daughter, PAULA D. SCHLENKERT, per stirpes; one eighth (1/8) unto the child of my deceased daughter Gail Clark, COREY KEESEE, per stirpes; and one eighth (1/8) unto the child of my deceased daughter Gail Clark, JENNIFER BRANCH, per stirpes. SIXTH. I direct that any and all Inheritance, Estate and Transfer taxes imposed upon my estate Passing under my will or otherwise, shall be paid out of the principal of my residuary estate. SEVENTH I hereby nominate, constitute and appoint my son, RONNIE L. SCOTT, as Executor of this my Last Will and Testament. In the event of renunciation, death, resignation or inability to act for any reason whatsoever of RONNIE L. SCOTT , I nominate, constitute and appoint my son, RICHARD A. SCOTT, as Executor of this my Last Will and Testament. I hereby relieve my Executor from the necessity of posting security in connection with his duties, as such, in any jurisdiction in which he may be called upon to act insofar as I am able by law to do so. In addition to the powers conferred by law, I authorize my Executor, in his absolute discretion, to retain in the form received, and to sell either at public or private sale any real or personal property owned by me at the time of my death. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my La t Will and Testament, consisting of two typewritten pages this .~ ~~ ~ day of ~~~ ~~a ~~, 2005. 1~ ~G~~~i PAUL W. SCOTT Signed, sealed published and declared by the above named Testator PAUL W. SCOTT as and for his Last Will and Testament, in the presence of us, who, at his request, in his sight and presence and in the sight and presence of each other, have hereunto subscribed our names as witnesses. _ /~J~y/YV ~l ~~/iVf/~.//fP./l~~ V ~ ~ ~~~ COMMONWEALTH OF PENNSYLVANIA CO UNTY OF CUMBERLAND . SS. I, PAUL W. SCOTT ,Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ~ ~. ~.~~~- r _ PAUL W. SCO TT Sworn or affirmed to and acknowledged before me, by PAUL W. SCOTT this ~~~)., day of ~'~~:'1..~?>"~r~t~ ~-- , 2005. .. s f '' ... ' -~. Notary P'lic . r (!rlg.34%;p; 'r , i''~z~t 3?? ~§3g~sly~; ~~. r ~~.~ ~-~St r 7:~''r ... > ,_. err, i`i, F3!°,r~~ COMMONWEALTH OF PENNSYL i~ANIA :SS. CO LINTY OF CUMBERLAND _ f~„~,~ and ~~ ~ j l ~~ ~ j,`~ ~__)L,, ~~ fCX ~~ the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw PAUL W. SCOTT sign and execute the instrument as his Last Will; that he signed willingly and that he executed as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the will as witnesses; and that to the best of our knowledge, the Testator was at that time eighteen (18) or more years of age, of sound mind and under no constraint or undue influence. ~,_ e Sworn or affirmed to and su„~scribed before me by :iGC:~'Y ~ i_~ f ~r~.C.l..r'~t~ 5 and i l ~ t ~9`Y1 ~ ~U~~t. Cc:~ !1 ,witnesses, this s~~ day of ~"~~'t ~ ~•vl. L~ ~''l , 2005. 1 ! ry ~ -~ J ~ 3 ~~~~ r ,% ~ . Notary Pu lic i', x,1 ~+ ~ ,rS fl f~~=:~;€aJ~~ ~f ~arlisl~, a~sa3i~erl~€~~ C®., PA ~~, Commission ~x~ire;~ l~~sg,19, 21107 Global Private Client Group 214 Senate Avenue, Suite 501 Post Office Box 0810 Camp Hill, Pennsylvania 17011 717 975 4600 800 937 0735 FAX 717 975 4663 February 28, 2008 Mr. Ronnie L. Scott 345 Mount Zion Road Dillsburg PA 17019-8900 RE: Merrill Lynch Account #872-56809 Paul W. Scott Date of Death: 02/12J2008 Dear Mr. Scott: Please accept our condolences on the passing of your father. I am listing below the value of the assets held in Merrill Lynch account #872-56809 as of February 12, 2008: 1,420 shares Eaton Vance Tax Div Income Fund $35,613 Cusip #278286107 1,200 shares Eaton Vance Enhanced Income Fund $21,732 Cusip #278274105 Merrill Lynch Bank Deposit Program $15,919 Should you require any additional information, please feel free to give me a call. Sincerely, ,~ Elizabeth . MacGee Sr. Registered Client Associate We are providing the above information as yoar requested. The information is ~+pnrided as a service to you and is obtained from data we believe is accurate. However, ~ Lynct- considers your monthly statements to be the official documentation of ail transaction HIGH INVESTORS, LTD. A Member of High Rea! Estate Group February 22, 2008 Mr. Ronald Scott 345 Mt Zion Road Dillsburg, PA 17019 Dear Ron, I was sorry to hear of your father's passing. The Winnstead Apartments investment project is currently for sale and we expect it to settle sometime in mid March. At the currently agreed upon sale price, we estimate each investment unit will be worth about $16,000 per investment unit. As you new, this investment has not performed as we had planned and we apologize. P Sincerely '.iGp j ,: Derry ~`." ~o ng Vice Presi nt 1853 William Penn Way P.O. Box 10008 Lancaster, PA 17605-0008 (717) 299-5284 1-800-437-6304 FAX (717) 293-4555 www. high realestate.com HIGH REAL ESTATE GROUP MEMBER AFFILIATES: • ••.~• • n.-..-..-~r.•nTrr ~ -r r-i ~ ~Ir.l ~ r.r\n lrTr~l Ir.TI~'lnl InIC nr\rCnICICI I'l /\fl~".I_IITC/"'•TC I TI'l LJ I(^_LI Inl\/CCTI"lOC I Tel