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HomeMy WebLinkAbout03-0429PETITION FOR PROBATE and GRANT OF LETTERS Estate of RONALD E. FRITZ No. also known as To~ Deceased. Social Security No. 16 2 - 3 2 - ~8 1 3 The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut r i x in the last will of the above decedent, dated March 29, 1989 and codicil(s) dated ~ 3 ~' Register of Wills for the County of Cumberland Commonwealth of Pennsylvania in the named (state telex'ant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in C umb e r i a n d County, Pennsylvania, with h; ~ last family or principal residence at 106 Wnodl and Dr ive Mechanicsburg, Pennsylvania ',,.L. 0 (list street, number and muncipality}'~ Decendent, then 62 years of age, died Ma y 8, 2003 at 106 Woodland Drive, MechanicsburK, Pennsylvania Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: 5,000.00 WHEREFORE, presentedherewithandthegrantofletters theron. petitioner(s) respectfully request(s) the probate of the last will and codicil(s) tmm ~men rmrv (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) 1 ~n~oe o Sd i anF ~ i ~ rZ'Jv~ M~=oh =n ~ C-~h"~'g, P~ 17055 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ] COUNTY OF CUMBERLAND; SS The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer tlTe esta~ according to law. ~.~worn to or affirmed and subscribed c "-/_~~ --~' ~ ~ ~fore me this ~. 22n0 ~ day of [ ~ ~a M.Otto, 1st ~puty /Regts~~ ~ 1%]'0. 21-2003-429 Estate of RONALD E. FRITZ , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW MAY 22nd , 2003 19.~, in consideration of the petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated March 29~ 1989 :~ described therein be admitted to probate and filed of record as the last will of Ronald E. Eritz ; and Letters T e s t a m e n t a r y Bonnie are hereby granted to. S. Fritz FEES Probate, Letters, Etc .......... $ 25.00 Short Certificates( 9 .......... $ 15.00 Renunciation ................ $. x-Paqes (]) $ q: ~ JCP TOTAL $10.00 Filed . ~.e~...2.2.n.d., .2.0.Q .3 ........ S..3,.0.0. .... Jorda~ D 'C. 6nningha'm, Esquire I.D. #23144 ADDRESS 2320 North Second Stree't Harrisburg, PA 17110 PHONE 717-238-6570 Letters will be picked, on 5-22-2003. REGISTER OF WILLS OF ~'~-~/"~ COUNTY OATH OF SUBSCRIBING WITNESS (each) a subscribing witness to the will presen~ewith, (each) being dul~ified according to law, depose~ say(s) that ~ ~",m'esent and saw .~.~ the testat , sign the sa~and that ~ signed asa witness~ th~ ~~t of testat~ in h ~e and (in the presence of ea~r~(in the presenc~ o~ ~ther ~witness~es))~. ~ ~ ~ Sworn ~ ~ affir~nd subscribed before ~_ ~ me this ~_ day of ~ (Name) ~ ~ ~Address) .. , ~ uvamej (';' (Address) ~:!~ 21-2003-429 REGIS.ItER OF WILLS OF ,'~,3 ~-~4-.¢~ COUNTY OATH OF NON-SUBSCRIBING WITNESS (each) a sqbscriber hereto, (each) being duly qualified according to,aw, dgpose(s) and say(s) that codicil testatO~ of (one of the subscribing witnesses to) the ~presented herewith and codicil that ~/~ /~ ~ believes the signature on the will is in the handwriting of Sworn to or affirmed and subscribed before 'U ~e this ._ ~2nd dayof (Name~ . (Address) 21-2003-429 LAST WILL AND TESTAMENT OF RONA~ E. FRITZ I, RONAT~ E. FRITZ, of the Borough of Mechanicsburg, County of Cumberland and State of Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and making void any and all former Wills by me at any time heretofore made. I direct the payment of all my just debts and funeral expenses as soon after my decease as the same can be conveniently done. I give, devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, of whatsoever nature and whereso- ever the same may be situate, to my wife, BONNIE $. FRITZ, absolutely and unconditionally. In the event that my wife, BONNIE S. FRITM, should predecease me, or should she die within thirty (30) days of my decease, then I give, devise and bequeath my entire estate, real, personal and mixed, whatsoever and wheresoever situate, in equal shares, to my children. LASTLY, I nominate, constitute and appoint my wife, the said BONNIE S. FRITZ, Executrix of this, my Last Will and Testament, and in the event she should predecease me, or should she be unable or unwilling to serve in such capacity for any reason, then I nominate, constitute and appoint her brother-in-law, DONALD S~ENBERGER, to be the Executor of this, my Last Will and Testament, in her place -1- and stead. IN WITN]ESS W~EREOF, I have hereunto set my hand and seal this 29th day of March, A. D. 1989. Ronald E. ~ (SEAL) Signed, sealed, published and declared by the above-named RONALD E. FRITZ, as and for his Last Will and Testament, in the presence of us, who, at his request and in his presence, and in the presence of each other, have hereunto subscribed our names as witnesses. -2- LAST I~IILL AND TESTA[iEI~ OF RONAI.D E. FIlI~Z EAKIN & EAKIN ATTRRNEYS AT I.AW MARKL~'"r ~I;IUARE BUILDINB MEI~-HANICSBURG, PA. 1'7055 CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Ronald E. Fritz Date of Death: May 8, 2003 Will No. 2003-00429 Admin. No. 21-03-0429 To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on June 5, 2003 : Name Address Bonnie S Fritz 106 Woodland Drive , Mechanicsburg, PA 17055 (Wife) Jeffrey A. Fritz 65 Hummel Avenue~ Lemoyne~ PA 17043-1945 (Son) Debora L. Cunninghara 340 Eqm,.q Br{vm~ C. nmp nill~ PA 17011 (Daughter) Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Date: September 30, 2003 Not Applicable Name Jordan D. Cunningham Esq. Capacity: __ Address 2320 North Second Street Harrisburg, PA 17110 Telephone (717) 2386570 Personal Representative Counsel for personal representative REV-1500 EX COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER 2 1 -03 0 COUNTY CODE YEAR 4 29 NUMBER Z LU LM UJ DJ Z DJ Z O DJ 0~ O L~ DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) FRITZ, RONALD F... DATE OF DEATH (MM-OD-YEAR) i DATE OF BIRTH (MM-DO-YEAR) 05/08/2003 I 03/04/1943 SOCIAL SECURITY NUMBER 162 _ 32 _ 4813 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER Fritz, Bonnie S. ~i~1. Original Return []4. Limited Estate []6. Decedent Died Testate (Attach copy of Wil0 [~9. Litigation Proceeds Received r~2. Supplemental Return [~4a. Future Interest Compromise (date of death after 12-12-82) []7. Decedent Maintained a Living Trust (Attach copy of Trust) E~10. Spousal Poverty Credit (daLe of death between 12-31-91 and 1-1-95) ] 3. Remainder Return (date of death pdor to12-13~82) ---]5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes [~] 11. Election to tax under Sec. 9113(A) (Attach Sch O) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME Jordan D. Cunningham FIRM NAME (if Applicable) Cunn in~gham S TELEPHONE NUMBER 717-238-6570 Chernicoff, P.C. COMPLETE MAILING ADDRESS 2320 North Second Street P.O. Box 60457 Harrisburg, PA 17106-0457 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) [~ Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Bebts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. 14. 3,160.94 1,000.00 25,132.82 241 ;901.00 17,100.32 0 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) Net Value Subject to Tax (Line 12 minus Line 13) (8) 271,194.76 (11) 17,100.34 (12) 254~094.42 (13) 0 (14) 254,094.42 15. 16. 17. 18. 19. 20. SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 254,094.42 0 X.0 Amount of Line 14 taxable at lineal rate x.0 Amount of Line 14 taxable at sibling rate x .12 Amount of Line 14 taxable at collateral rate x .15 Tax Due 0 (15) (16) (17) (18) 0 (19) > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < Decedent's Complete Address: SIRE~¢~D~OSSOd 1 and Drive CITY Mechanicsburg Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable O. interest E. Penalty (1) Total Credits ( A + B + C ) (2) Total Interest/Penalty ( D + E ) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 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 + SA. This is the BALANCE DUE. (3) (4) (5) (5A) (5B) 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 .......................................................................................................................... [] [] d. receive the promise for life of either payments, benefits or care? ...................................................................... [] [] 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. [] ~ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. [] [~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ........................................................................................................................ '~ [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN, 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 OF PERSON RESPONSIBLE FOR FILING RETURN -)f~~..~. '-/~~ DATE ~-/_~,-C1 ADDRESS 106 Woq,d&~'~ Drj~e~, Me'burg, PA 17055 S IG N AT U R E,.O~' P R~'~R E R,~t'H~~E p R E S E N TATiV E //, . DATE ADDR~~~/~ 2/6/04 23f0 N. 2nd gtreet, Harrisburg, PA 17106 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 3% [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 0% [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July I, 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 0% [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 4.5%, 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 decedenrs siblings is 12% [72 P.S. §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-1503 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER FRITZ, RONALD E. 21-03-0429 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 142 Shares--Gourmet Group, Inc. 100 Shares--NUI Corp. Holding Company 480 Shares--Rite Aid Corp. 40 Shares--Thaon Communications, Inc. TOTAL (Also enter on line 2, Recapitulation) .14 1,394.00 1,761.60 5.20 $ 3i. 160.94 (If more space is needed, insert additional sheets of the same size) Kevin Hart Kornfield & Co., Inc. Positions 05108103 S6621029 Symbol (CASH) GOUG NUI THON I. Coet Description Poeltlon /Unit Coat Ba$1~ Cash Balance "l-- -J"--'~0-J' 167.82 Ca, h/Cash Equiv. 167.82 GOURMET GROUP INC '""[ J NUI CORP. HOLDING COMPANY RITE AiD CORP j '-' THAON COMMUNiCATiONS IN-~ I - COmmon Stocks "' Gr. Total Market Price Value Value% ' ~67.~I 187.82 5.04% __ ' __.. : J . .... 100 21.78 2,177.75~ 13.94r 1 394.00 4188%! ~oI ~ ~3~.~.~ 3.s71 ~.76~.oo" ........... 9,247.84 3.160.94 94.96% 9,416.86 3.328.76 100% TII~ ~nfom~l~on ~maln~l atxwe ~ from ~ml e~u~e. Fo~ ~clM b~l, nc~ r~er to your al~,~ement~, FE]3-04-2004 19: 5"? 96~ P. 92 RE",Y-1504 EX+ (6-98~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP OR SOLE-PROPRIETORSHIP ESTATE OF FILE NUMBER FRITZ, RONALD E. 21-03-0429 Schedule C-1 or C-2 (including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent, other than a sole-proprietorship. See instructions for the supporting information to be submitted for sole-proprietorships. ITEM NUMBER NUMBER 1. VALUE AT DATE DESCRIPTION OF DEATH 5% Interest in Redbirds, Inc. TOTAL (Also enter on line 3, Recapitulation) 1,000.00 $ 1,000.00 (If more space is needed, insert additional sheets of the same size) REV-1505 EX+ (6-9~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FRITZ, RONALD E. SCHEDULE C- 1 CLOSELY-HELD CORPORATE STOCK INFORMATION REPORT FILE NUMBER 21-03-0429 Name of Corporation Redbirds, Inc. Address 939 Martin Lane City Harrisburg StatePA Zip Code Federal Employer I.D. Number 25-1742333 State on Incorporation PA Date of Incorporation 9 / 19 /94 17111 Total Number of Shareholders 3 Business Reporting Year 1 / 1 - 12 / 31 Type of Business Retail business Product/Service Selling bird food and related TYPE TOTAL NUMBER OF NUMBER OF SHARES VALUE OF THE STOCK Voting/Non-Voting SHARES OUTSTANDING PAR VALUE OWNED BY THE DECEDENT DECEDENT'S STOCK Common Voting 100 1.00 5 $ !,000.00 Preferred $ Provide all rights and restrictions pretaining to each class of stock. 5. Was the decedent employed by the Corporation? ................................ [] Yes ~ No If yes, Position Annual Salary $ Time Devoted to Business 6. Was the Corporation indebted to the decedent? ................................. [] Yes [] No If yes, provide amount of indebtedness $ 7. Was there life insurance payable to the corporation upon the death of the decedent? ..... [] Yes ~]No If yes, Cash Surrender Value $ Net proceeds payable $ Owner of the policy 8. Did the decedent sell or transfer an stock in this company within one year prior to death or within two years if the date of death was prior to 12-31-827 [] Yes [~ No If yes, [] Transfer [] Sale Number of Shares Transferee or Purchaser Consideration $ Date Attach a separate sheet for additional transfers and/or sales. 9. Was there a written shareholder's agreement in effect at the time of the decedent's death? .... [] Yes ~ No If yes, provide a copy of the agreement. 10. Was the decedent's stock sold? .................................................. [] Yes If yes, provide a copy of the agreement of sale, etc. 11. Was the corporation dissolved or liquidated after the decedent's death? ................... [] Yes If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. ~ No ~3 No 12. Did the corporation have an interest in other corporations or partnerships? ............. [] Yes ~] No If yes, report the necessary information on a separate sheet, including a Schedule C-1 or C-2 for each interest. A. Detailed calculations used in the valuation of the decedent's stock. B. Complete copies of financial statements or Federal Corporate Income Tax returns (Form 1120) for the year of death and 4 preceding years. C. If the corporation owned real estate, submit a list showing the complete address/es and estimated fair market value/s. If real estate appraisals have been secured, attach copies. D. List of principal stockholders at the date of death, number of shares held and their relationship to the decedent. E. List of officers, their salaries, bonuses and any other benefits received from the corporation. F. Statement of dividends paid each year. List those declared and unpaid. G. Any other information relating to the valuation of the decedent's stock. (If more space is needed, insert additional sheets of the same size) ATTACHMENT TO SCHEDULE C-1 mo Fo Decedent invested $5,000.00 in the corporation in 1994 and in return received five shares of common stock. The corporation has never had net income, has negative net worth, decedent owned a minority and non-contributory interest in the corporation and the corporation has no value. See attached Federal Tax Return for calendar years 2000, 2001, 2002. The tax return for 2003 has not been completed. No real estate is owned by the corporation. Principal Stockholders at death of decedent were: 1. Dorothy J. Beeching, 49 shares 2. Edward L. Vey, 46 shares 3. Ronald E. Fritz, 5 shares Officers: 1. Dorothy J. Beeching, President 2. Edward L. Vey, Secretary/Treasurer Dividends: No dividends have ever bene declared or paid by the corporation. i120S Department of the Treasury Internal Re',enue Set, ce U.S. income Tax Return for an S Corporation · Do not file this form unless the corporation has timely filed Form 2553 to elect to be an $ corporation. · See separate instructions. REDBIRDS INC. 251742333 OMBNo. 1545-01~ 200O For calendar year 2000, or tax year beginning ,2000, and ending 20 A Effective date of election Use Name C Employeridentificatton number as an S corporation IRS REDB I RDS INC. ~-~--~f'/ 25 - 1742333 1]-/1/1994 Other-label' Number, street, and r°~i~'-~'~.r~,,btox,'~ page ll of the instructions.) D Oateincorpo,ated S Business code no. ~wise, 4830 CARLI~{LE.,~..~ - ' 11/1/1994 (see pages 29 - 31) print or City or town, state, and',7..~i~e ~ E Total assets (see page 11) 453990 type. MECHANICSBURG PA 17055 .. $ 92,730 F Check applicable boxes: (1) [] Initial return (2) [] Final return (3) [] Change in address (4) [] Amended return G Enter number of shareholders in the corporation at end of the tax year ........................................ · 3 Caution: Include only trade or business income and expenses on lines la through 21. See page 11 of the instructions for more information la G'ossrec~ptsorsales I 245,0411bLessraurnsandail°wances I ICBa· lc 245,041 · 2 Cost of goods sold (Schedule A, line 8) ......................................... 2 148~ 669 oE 3 Gross profit. Subtract line 2 from line lc ........................................ 3 96,372 ~: 4 Net gain (loss) from Form 4797, Part II, line 18 (attach Form 4797) .................... 4 5 Other income (loss) (aHach schedu/e) .......................................... 5 6 Total income (loss). Combine lines 3 through 5 ................................ · 6 96,372 .~. 7 Compensation of officers .................................................... 7 8,420 § 8 Salaries and wages (less employment credits) .................................... 8 3,426 ~ 9 Repairs and maintenance ................................................... 9 130 ~ 10 Bad debts ............................................................... 10 ~ 11 Rents .................................................................. 11 26~882 ~ 12 Taxes and licenses PAYROLL=l/472 CORP=100 ~ ....................................................... 12 1 ~ 572 ~, 13 Interest ................................................................. 13 105 -~ 14a Depreciation(ifrequired, attachForm4562) ............... ]14al ~ b Depreciation claimed on Schedule A and elsewhere on return . ·I 114b D c Subtract line 14b from line 14a ............................................... 14c ~% 15 Depletion (Do not deduct oil and gas depletion.) ................................ 15 ~ 16 Advertising .............................................................. 16 15, 63 0 e 17 Pension, profit-sharing, etc., plans ............................................. 17 ~ 18 Employee benefit programs. 18 ~ 19 Other deductions (attach schedule) ............................................ 19 2 2,4 3 1 .~ 20 Totaldeductions. Add the amounts shown in the far right column for lines 7 through19 . · 20 78,596 21 Ordinary income (loss) from trade or business activities. Subtract line 20 from line 6 ....... 21 17, '7'7 6 22 Tax: a Excess net passive income tax (attach schedule) ...... 122a b Tax from Schedule D (Form 1120S) ......................! 22b a c Add lines 22a and 22b (see page 15 of the instructions for additional taxes) ............. 22c ~ 23 Payments:a2000estJmaedtaxpaymentsandamcuntappliedfrom1999re~um ... 23a! E b Tax deposited with Form 7004 .......................... 23b ~. c Credit for Federal tax paid on fuels (attach Form 4136) ....... 23c -o d Add lines 23a through 23c ................................................... 23d ~c 24 Estimated tax penalty. Check if Form 2220 is attached ......................... · [] 24 X ~ 25 Tax due.'lf the total of lines 22c and 24 is larger than line 23d, enter amount owed. See page 4 of the instructions for depository method of payment ....................... · 25 26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid · 26 27 Enter amount of line 26 ¥ou want: Credited to 2001estimated tax · Refunded · 27 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 taxpayer) is based on all information o[ which preparer has any knowledge. Sign Here ~ I ~ PRESIDENT Signature of officer Date Title Paid signature Check if self- Preparer's employed [] 2 1 1 - 3 4 - 4 5 7 9 Firm's name (or yours k DALE A. ACHENBACH, CPA ElM 25-1661742 Use Only if self-employed), address, andZIPcode~' 405 E. CHOCOLATE AVE. HERSHEY PA Phoneno. (717)533-2004 For Paperwork Reduction Act Notice, see the separate instructions. ISA STF FED4219F.1 Form 1120S (2000) Form 11:~0S (2000) I Schedule A REDBIRDS INC. Cost of Goods Sold (see parle 16 of the instructions/ 251742333 Page 2 I Inventory at beginning of year ................................................... . I '7 5,9 $ 2 2 Purchases .................................................................. 2 146,321 3 Cost of labor ................................................................ 3 4 Additional section 263A costs (attach schedule) ...................................... 4 5 Other costs (attach schedule) .................................................... : 6 Total. Add lines 1 through 5 ..................................................... 22 2,3 0 3 7 Inventory at end of year ........................................................ 7 73 r 63 4 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 ............ 8 14 8,6 6 9 9a Check all methods used for valuing closing inventory: (i) [] Cost as described in Regulations section 1.471-3 (ii) [] Lower of cost or market as described in Regulations section 1.471-4 (iii) [] Other (specify method used and attach explanation) · b Check if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c) ................ · [] c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) ............ · [] d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO .................................................. I 9d I e Do the rules of section 263A (for property produced or acquired for resale) apply to the corporation? ........ [] Yes [] No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? . [] Yes [] No If "Yes," attach explanation. Schedule BI Other Information 1 Check method of accounting: (a) [] Cash (b) [] Accrual (c) [] Other (specify) · 2 Refer to the list on pages 29 through 31 of the instructions and state the corporation's principal: (a) Business activity · RETAIL TRADE (b) Product or service · BIRD FEED & SLTpPLIE,~ 3 Did the corporation at the end of the tax year own, directly or indirectly, 50% or more of the voting stock of a domestic corporation? (For rules of attribution, see section 267(c). If "Yes," attach a schedule showing: (a) name, address, and employer identification number and (b) percentage owned ............................................ 4 Was the corporation a member of a controlled group subject to the provisions of section 15617 ................ 5 Check this box if the corporation has filed or is required to file Form 8264, Application for Registration of a Tax Shelter ............................................................................... · [] 6 Check this box if the corporation issued publicly offered debt instruments with original issue discount ....... · [] If so, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 7 If the corporation: (a) filed its election to be an S corporation after 1986, (b) was a C corporation before it elected to be an S corporation or the corporation acquired an asset with a basis determined by reference to its basis (or the basis of any other property) in the hands of a C corporation, and (c) has net unrealized built-in gain (defined in section 1374(d)(1)) in excess of the net recognized built-in gain from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see page 17 of the instructions) .............. · $ 8 Check this box if the corporation had accumulated earnings and profits at the close of the tax year (see page 18 of the instructions) ........................................................................... · [] Note: ff the corporation had assets or operated a business in a foreign country or U.S. possession, it may be required to attach Schedule N (Form 1120), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details. I Schedule K I Shareholders' Shares of Income, Credits, Deductions, etc. No X X (a) Pro rata share items (b) Total amount Ordinary income (loss) from trade or business activities (page 1, line 21) ........... I 1'7, '7'7 6 Net inCome (loss) from rental real estate activities (attach Form 8825) ............. 2 Gross income from other rental activities ............. I 3a I Expenses from other rental activities (attach schedule) . ·I 3b I Net income (loss) from other rental activities. Subtract line 3b from line 3a .......... 3c Portfolio income (loss): Interest income ....................................................... 4a 84 Ordinary dividends ..................................................... 4b Royalty income ........................................................ 4c Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) ............... 4d Net long-term capital gain (loss) (attach Schedule D (Form 1120S)): (1) 28% rate gain (loss) · (2) Total for year · 4e(2) Other portfolio income (loss) (attach schedule) ............................... 4f Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797)... 5 Other income (loss) (attach schedule) ...................................... 6 Form 1120S (2000) STF FED4219F.2 Form 1130S (2000) 'l Schedule K REDBIRDS INC. Shareholders' Shares of Income, Credits Deductions etc. (continued) 251742333 Page 3 m (a) Pro rata share items (b) Total an'x3unt ._o 7 Charitable contributions (attach schedule) ................................... 7 ~ 8 Section 179 expense deduction (attach Form 4562) 8 9 f 4 '7 9 'o 9 Deductions related to portfolio income (loss) (itemize) .......................... · 9 c~ 10 Other deductions (attach schedule) ........................................ 10 ! ~ 11a Interest expense on investment debts ....................................... 11a _ b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ................. '11b(1) (2) Investment expenses included on line 9 above ............................ 11b(2) 12a Credit for alcohol used as a fuel (attach Form 6478) ........................... '12a b Low-income housing credit: (1 ) From partnerships to which section 42(j)(5) applies for propedy placed in service before 1990 ...... 12b(1) ~ (2) Other than on line 12b(1) for property placed in service before 1990 ............ 12b(2 -o (3) From partnerships to which section 42(j)(5) applies for property placed in service after 1989 ....... 12b(3 P (4) Other than on line 12b(3) for property placed in service after 1989 12b(4) c Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) .......... 12c d Credits (other than credits shown on lines 12b and 12c) related to rental real estate activities .......... 12d _ e Credits related to other rental activities ...................................... 12e 13 Other credits ......................................................... 13 ~ , 14a Depreciation adjustment on property placed in service after 1986 .................. 14a ~ ~ b Adjusted gain or loss ................................................... 14b ~= ~ c Depletion (other than oil and gas) ......................................... 14c  d (1) Gross income from oil, gas, or geothermal properties 14d(1) ~ o- (2) Deductions allocable to oil, gas, or geothermal properties .................... 14d(2)i e Other adjustments and tax preference items (attach schedule) .................... 14e 15a Name of foreign country or U.S. possession · b Gross income sourced at shareholder level .................................. 15b c Foreign gross income sourced at corporate level: (1) Passive .......................................................... 15c('1) (2) Listed categories (attach schedule) 15c(2) · (3) General limitation )< .................................................. 15c(3) ~ d Deductions allocated and apportioned at shareholder level: o~C (1) Interest expense ................................................... 15d(1) '~ (2) Other 15d(2) u. e Deductions allocated and apportioned at corporate level to foreign source income: (1) Passive .......................................................... 1 Se(l) (2) Listed categories (attach schedule) ..................................... i15e(2) (3) General limitation .................................................. 15e(3) f Total foreign taxes (check one): · [] Paid [] Accrued ...................... 15f (:J Reduction in taxes available loc credit and ~lross income from all sources (attach schedule) ........ 1 5cj 16 Section 59(e)(2) expenditures: a Type · b Amount · 16b 17 Tax-exempt interest income .............................................. 17 18 Other tax-exempt income ................................................ 18 19 Nondeductible expenses ................................................ 19 ~ 20 Total propert7 distributions (including cash) other than dividends reported on line 22 below ............ 20 O 2'I Other items and amounts required to be reported separately to shareholders (attach schedule) 22 Total dividend distributions paid from accumulated earnings and profits ............. 22 23 Income (loss). (Required only if Schedule M-1 must be completed.) Combine lines 1 through 6 in column (b). From the result, subtract the sum of lines 7 through 11a, 15f, and 16b ................. 23 8,381 Form '~ 120S (2000) ST'F FED4219F.3 REDBIRDS INC. 251742333 Form 11Z0S (2000) Page 4 '1 Schedule L I Balance Sheets per Books Beginning of tax year End of taxyear Assets (a) (b) (c) (d) 1 Cash ................................. 767 11, 733 2a Trade notes and accounts receivable ........ b Less allowance for bad debts .............. 3 Inventories .............................. 75, 982 73, 634 4 U.S. Government obligations ................ 5 Tax-exempt securities ..................... 6 Other current assets (attach schedule) ....... 7 Loans to shareholders .................... 8 Mortgage and real esta[e loans ............. 9 Other investments (attach schedule) ........ 10a Buildings and other depreciable assets ....... 1 3,3 7 1 2 2, 8 5 0 b Less accumulated depreciation ............. 1 3, 3 7 1 0. 0 0 2 2, 8 5 0 0. 0 0 11 a Depletable assets ....................... b Less accumulated depletion ............... 12 Land (net of any amortization) .............. 13a Intangible assets (amortizable only) ......... 12, 500 12,500 b Less accumulated amoctization ............. 4 ~ 3 04 8, 196 5 ~ 137 7,3 63 14 Other assets (attach schedule) ............. 15 Total assets ............................ 84, 945 92, 73 0 Liabilities and Shareholders' Equity '16 Accounts payable ....................... 17 Mo~gages, noles, lx~ds payable in less than 1 year .... 18 Other current liabilities (attach schedule) ..... 19 Loans from shareholders ................. 2 7, 954 2 7, 542 20 Modgages, r~es, bonds payable in 1 yeac (x raxe ..... 21 Other liabilities (attach schedule) ........... 22 Capital stock ........................... 1 0 0 1 0 0 23 Additional paid-in capital .................. 8 1, 9 0 0 8 1, 9 0 0 24 Re~aned earnings .......................... (25, 009) (16,812) 25 Adjustm~ts to shamhddefs' eq,~ty (attach schedde) ... 26 Less cost of treasury stock ................ ) ( ) 27 Total liabilities and shareholders' equity ....... 8 4 ~ 9 4 5 9 2 / 7 3 0 Reconciliation of Income (Loss) per Book,~ With Income per Return (You are not required to J Schedule M-1 J complete this schedule if the total assets on line 15, column (d), of Schedule L are less than $25,000.) I Net income (loss) per books ............... 8 r 19 7 5 Income recorded on IxzAs this year not induded on 2 Income included on Schedule K, lines 1 through Schedule K, line~ 1 th(xxjh 6 (itemize): 6, not recorded on books this year (itemize): a Tax-exempt interest $ 6 Deductions induded on Schedule K, lines 1 th<x~h 3 Expenses recorded on books this year not 11a, 15f, and 16b, not charged against txx)k income included on Schedule K, lines I through 11a, this ye~ (ite~ze): 15f, and 16b (itemize): a Depreciation $ a Depreciation $ b Travel and entertainment $ ]. 8 4 7 Add lines 5and 6 .................. 18 4 8 Income (loss) (Schedule K, line 23). Line 4 Add lines 1 through 3 .................... 8 ~ 3 8 1 4 less line 7 .............................. 8, :3 8 1 Schedule M-21 Analysis of Accumulated Adjustments Account Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see page 27 of the instructions) (a) Accumulated (b) ther adjustments (c) Shareholders' undistributed adjustments account account taxable income previously taxed Balance at beginning of tax year ............. ( 2 5;, 0 0 9 ) Ordinary income from page 1, line 21 ......... l. '7, '7 '7 6 Other additions .......................... 8 z[ Loss from page 1, line 21 .................. ( 0 . 0 0 ) Other reductions ......................... ( 9 ~ 663 ) ( ) Combine lines I through 5 ................. ( 1 6 ~ 8 1 2 . 0 0 ) Distributions other than dividend distributions... Balance at end d tax,/ear. Subtract line 7 from line 6 ..... ( 16 / 8 12.0 0 ) Form 1120S (2000) STF FED4219F.4 REDBIRDS, INC. Form 1120S 2000 EIN 25-1742333 Form 1120S, Line 19, Other Deductions: Amortization expense Credit card fees Dues & subscriptions Franchise fees Insurance Legal/Accounting Meals & entertainment Miscellaneous Postage Travel Utilities $ 833 3,804 363 6,470 85O 740 184 100 332 3,683 5,072 Total $ 22,431 · 4562 Department of the Treasury I~tema! Revenue see~ce (99) Depreciation and Amortization (Including Information on Listed Property) · See separate instructions. · Attach this form to your return. REDBIRDS Name(s) shown on return I Business or activity to which this form relates REDBIRDS INC. I RETAIL SALES I I Election To Expense Certain Tangible Property (Section 179) INC. 251742333 OMB No. 1545-0172 20O0 Attachment Sequence No, 67 Identifying number 25-1742333 Note: If you have any "listed property, "complete Part V before you complete Part I. I Maximum dollar limitation. If an enterprise zone business, see page 2 of the instructions ....... I i $20~000 2 Total cost of section 179 property placed in service. See page 2 of the instructions ............ I ~ 9 ~ 4 7 9 3 Threshold cost of section 179 property before reduction in limitation ...................... $200,000 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter-0- . ................ 0.0 0 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see page 2 of the instructions ........................................... 2 0,0 0 0 (a) Description of property (b) Cost (business use only) I (c) Elected cost 6 SHELVING, DISPLAYS 9,4791 9t479 I 7 Listed property. Enter amount from line 27 ........................ [ 7 ~ 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 .......... I 9,4 7 9 9 Tentative deduction. Enter the smaller of line 5 or line 8 ................................ ~ 9 ~ 4 7 9 10 Carryover of disallowed deduction from 1999. See page 3 of the instructions ................ [ 10 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions) .. 11 17 ~ 4 0 1 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 ........ 12 9,4 7 9 13 Carr~:)ver of disallowed deduction to 2001. Add[inesgand 10,1essline12 ...... ·1 13 I 0.00 Note: Do not use Part 11 or Part III below for listed property (automobiles, certain other vehicles, cellular telephones, certain computers, or property used for entertainment, recreation, or amusement). Instead, use Part V for listed property. I Part II I MACRS Depreciation for Assets Placed in Service Only During Your 2000 Tax Year (Do not include listed property.) Section A -- General Asset Account Election 14 If you are making the election under section 168(0(4) to group any assets placed in service during the tax year into one or more general asset accounts, check this box. See page 3 of the instructions ............................... · [] Section B -- General Depreciation System (GDS) (See page 3 of the instructions. (b) Month and (c) Basis ior depreciation ' '~ ' ..............' (a) Classification of property y~ar placed in (business/investment use (d} Recovery service only-- see instructions) period (e) Convention (t') Method (g) Depreciation deduction 15a 3-year property b 5-year property c 7-year property d 10-year property e 15-year property f 20-year property g 25-year property 25 ~s. S/L h Residential rental 27.5 }~s. MM S/L property 27.5 Ms. MM S/L i Nonresidential real 39 ~'s. MM S/L property MM S/L Section C -- Alternative Depreciation System (ADS (See page 5 of the instructions.' 16a Class life S/L b 12-year 12 ~s. S/L c 40-year 40 y~s. MM S/L I Part III I Other Depreciation (Do not include listed property.) (See page 5 of the instructions.) 17 GDS and ADS deductions for assets placed in service in tax years beginning before 2000 ...... 18 Property subject to section 168(0(1) election ........................................ I 18 I 19 ACRS and other depreciation .................................................... 19 [ Part IV I Summary (See page 6 of the instructions.) 20 Listed property. Enter amount from line 26 .......................................... 21 Total. Add deductions from line 12, lines 15 and 16 in cdumn (g), and lines 17 through 20. Enter here and on the I I appropriate lines of your return. Partnerships and S corporations -- see instructions .................... 21 9,4 7 9 22 For assets shown above and placed in service during the current year, enter the portion of the basis attributable to section 263A costs ........ I 22 I For Paperwork Reduction Act Notice, see page 9 of the instructions. Form 4562 (2000) STF FEDS085F.1 ISA REDBIRDS INC. 251742333 Form 4562 (2000) Page 2 · i Part V I Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 23a, 23b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable. Section A- Depreciation and Other Information (Caution: See page 7 of the instructions for limits for passenger automobiles.) 23a Do you have evidence to support the business/investment use claimed? [] Yes [] No 123b If"Yes,' is the evidence written? [] Yes [] No Type of property (list Oateplacedn nvestmontl Cost or other I '" Elected Denreciation vehicles first) se~ce use J basis ~ [ous~ness/~nvestmem ] n,=dad I ,~ , ~. ~ ..... section 179 percentage I I use only) I I I cost 24 Property used more than 50% in a qualified business use (See page 6 of the instructions.): % % % 25 Property used 50% or less ~n a qualified business use (See page 6 of the instructions.): % - ! $/L - % S/L - % SI[. - 26 Add amounts in column (h). Enter the total here and on line 20, page 1 ............... I 26 27 Add amounts in column (i). Enter the total here and on line 7, pac, le 1 .............................. I 27 Section B -- Information on Use of Vehicles - Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if ~ou meet an exception to completing this section for those vehicles. (a) (b) (c) (d) (e) (f) Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 28 Total business/investment miles driven during the year (do not include commuting miles -- see page 1 of the instructions) .............. 29 Total commuting miles driven during the year .. 30 Total other personal (noncommuting) miles driven ..................... 31 Total miles driven during the year. Add lines 28 through 30 ............... Yes No Yes No Yes No Yes No Yes No Yes No 32 Was the vehicle available for personal use during off-duty hours? .......... 33 Was the vehicle used primarily by a more than 5% owner or related person? .... 34 Is another vehicle available for personal Section C -- Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons. See page 8 of the instructions. 35 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? ........................................................................ 36 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See page 8 of the instructions for vehicles used by corporate officers, directors, or 1% or more owners ............................... 37 Do you treat all use of vehicles by employees as personal use? ..................................... 38 Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? .......................................... 39 Do you meet the requirements conceming qualified automobile demonstration use? See page 8 of the instructions ............... Note: If your answer to 35, 36, 37, 38, or 39 is "Yes,"do not complete Section B for the covered vehicles. Part VI I Amortization No 40 41 42 I (b) (c) I (d) J (e) {a) Date amortization Amortizable Code Amortization Description of costs begins amount section period or percentage Amortization of costs that begins during your 2000 tax year (See page 8 of the instructions.): I ^mortization of costs that began before 2000 ......................................... I 41 Total. Add amounts in column {[). See page g of the instructions for where to report ........... I 42 (~ Amortization for this y~ar 833 833 Form 4562 (2000) STF FEDS085F.2 SCHEDULE K-1 · (Form 1120S) Department of the Treasury Imemal Re~nue Set-ce REDBIRDS Shareholder's Share of Income, Credits, Deductions, etc. · See separate instructions. For calendar year 2000 or tax year beginning ,2000, and ending ,20 INC. 251742333 OMB NO. 1545-0130 2000 Shareholder's identifying number · 1 7 7 - 3 4 - 6 14 7 Corporation's identifying number · 2 5 - 17 4 2 3 3 3 Sh~older~ name, ~dress, and ZIP code EDWARD L. VEY 5565 EDSEL STREET HARRISBURG, PA 17109 C~poraUon~ name, address, ~d ZIP cede REDBIRDS INC. 4830 CARLISLE PIKE MECHANICSBURG PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ............. · 4 6 % B Internal Revenue Service Center where corporation filed its return · CTN'CTNI~ATI C Tax shelter registration number (see instructions for Schedule K-l) ...................... · D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (c) Form 1040 filers enter (a) Pro rata share item (b) Amount the amount in column (b) on: 1 Ordinary income (loss) from trade or business activities ...... 1 8,17 7 See pages 4 and 5 / 2 Net income (loss) from rental real estate activities .......... 2 ~' Shareholder's Inst~'uctions for 3 Net income (loss) from other rental activities .............. 3 j Schedule K-1 (Form 1120S). 4 Portfolio income (loss): a Interest ........................................... 4a 3 9 Sch. B, Part I, line 1 ~ b Ordinary dividends .................................. 4b Sch. B, Part II, line 5 ~ c Royalties ......................................... 4c i Sch. E, Part I, line 4 ce d Net short-term capital gain (loss) ....................... 4d! Sch. D, line 5, col. (f) ~o e Net long-term capital gain (loss): c: (1) 28% rate gain (loss) .............................. 4e(1) Sch. D, line 12, col. (g) (2) Total for year .................................... 4e(2) Sch. D, line 12, cd. (f) f Other portfolio income (loss) (attach schedule) ............. 4f (Enteronapplicablelineofyourretum: See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) 5 for Schedule K-1 (Form 1120S). 6 Other income (loss) (attach schedule) .................... 6 (Enteronapplicablelineofyourretum.l ~: 7 Charitable contributions (attach schedule) ................ 7 Sch. A, line 15 or 16 o =u 8 Section 179 expense deduction ......................... 8 A, 360 Seepage6oftheSharehdder's -~ 9 Deductions related to portfolio income (loss) (attach schedule). 9 Instructions for Schedule K-1 · (Form 1120S). C3 10 Other deductions (attach schedule) ...................... 10 ~ 11a Interest expense on investment debts .................... 11a Form 4952, line 1 {~ b (1)Investmentincomeincludedonlines4a, 4b, 4c, and4fabove ........ 11b(1] '[ See Shareholder's lnstructions _=>- (2) Investment expenses included on line 9 above .......... 11b(2] J for ScheduleK-1 (Form 1120S). 12a Credit for alcohol used as fuel .......................... 12a Form 6478, line 10 b Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 ............................... 12b(1] (2) Other than on line 12b(1) for property placed in service before 1990 ..................................... 12b{2] ~ (3) From section 420)(5) partnerships for property placed in ) Form 8586, line 5 · o service after 1989 12b(3] ~ (4) Other than on line 12b(3) for property placed in service after 1989 ...................................... 12b(4] c Qualified rehabilitation expenditures related to rental real estate activities .......................................... 12c d Credits (other than credits shown on lines 12b and 12c) related/ See page 7 of the Shareholder's to rental real estate activities .......................... 12d ;> Instructions for Schedule K-1 e Credits related to other rental activities ................... 12d ! (Form 1120S). J 13 Other credits ....................................... 13 For Paper~vork Reduction Act Notice, see the Instructions for Form 1120S. LSA STF FEO4269F. 1 Schedule K-I (Form 1120S) 2000 SCHEDULE K-1 (Form 1120S) Department of the Treasury Internal Revenue Service REDBIRDS Shareholder's Share of Income, Credits, Deauctions, etc. · See separate instructions. For calendar year 2000 or tax year beginning ,2000, and ending ,20 Shareholder's identifying number · 1 6 2 - 3 2 - 4 8 1 3 Sh~old~'s name, ~dress, and ZIP code RONALD E. FRITZ 106 WOODLA/qqD DRIVE MECHANICSBURG, PA 17055 INC. 251742333 OMBNo. 1~0130 200O Corporation's identifying number · 2 5 - 1 7 4 2 3 3 3 Corporafion'sn~e,~dress, andZIPc~e REDBIRDS INC. 4830 CARLISLE PIKE MECHANICSBURG PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ............. · 5 % B Internal Revenue Service Center where corporation filed its return · CINCINNATI C Tax shelter registration number (see instructions for Schedule K-l) ...................... D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (a) Pro rata share item (b) Amount (c) Form 1040 filers enter the amount in column (b) on: I Ordinary income (loss) from trade or business activities ...... I 8 8 9 See pages 4 and 5 of 2 Net income (loss) from rental real estate activities .......... 2 Shareholder's Instructions for 3 Net income (loss) from other rental activities .............. 3 Schedule K-1 (Form 1120S). 4 Portfolio income (loss): a Interest ........................................... 4a 4 Sch. B, Part I, line 1 ~' b Ordinary dividends .................................. 4b Sch. B, Part II, line 5 .-.~ c Royalties ......................................... 4c Sch. E, Part I, line 4 ~e d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, c~. (f) uo e Net long-term capital gain (loss): _c (1) 28% rate gain (loss) ............................... 4e{1) Sch. D, line 12, col. (g) (2) Total for year .................................... 4e(2) Sch. D, line 12, col. (f) f Other portfolio income (loss) (attach schedule) ............. 4f (Enter~napplicablelineol'yourretum.) See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) 5 for Schedule K-1 (Form 1120S). 6 Other income (loss) (attach schedule) .................... 6 (Enter on applicableline of your retum.) ~ 7 Charitable contributions (attach schedule) ................ 7 Sch. A, line 15 or 16 o ~ 8 Section 179 expense deduction ......................... 8 474 See page 6 of the Shareholder's -~ 9 Deductions related to portfolio income (loss) (attach schedule). 9 Instructions for Schedule K-1 ~ 10 Other deductions (attach schedule) ....................... 10 (Form 1120S). ~ ~1 11a Interest expense on investment debts ..................... 11a Form4952, line 1 ,. ,~: b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ........ 11~ b(1) See Shareholder's Instructions ~ ~' . ......... J for Schedule K-1 (Form 1120S). _= (2) Investment expenses included on line 9 above :11b(2) 12a Credit for alcohol used as fuel .......................... 12a Form 6478, line 10 b Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 ............................... 12b(1] (2) Other than on line 12b(1) for property placed in service before 1990 ..................................... 12b(2] ~ (3) From section 42(j)(5) partnerships for property placed in ~ Form 8586, line 5 '~ service after 1989 12b(3] 0 (4) Other than on line 12b(3) for property placed in service after 1989 ...................................... 12b(4] c Qualified rehabilitation expenditures related to rental real estate activities .......................................... 12c d Credits (other than credits shown on lines 12b and 12c) related See page 7 of lhe Sharehdder's to rental real estate activities .......................... 12d Instructions for Schedule K-1 e Credits related to other rental activities ................... 12d Form 1120S). 13 Other credits ....................................... 13 For Paperwork Reduction Act Notice, see the Instructions for Form '1120S. ~s^ ST'F FED4269F. I Schedule K-1 (Form 1~20S) 2000 REDBIRDS SCHEDULE K-'! Shareholde, 's Share of Income, Credits, Deuuctions, etc. · (Form 1120S) · See separate instructions. Oepa~lmenl of the Treasury For calendar year 2000 or tax year I~temal Revenue Sen/ice beginning ,2000, and ending ,20 Shareholder's identifying number · 3 8 5) - 4 6 - 1 6 8 0 Corporation's identifying number · 2 5 - 1 74 2 3 3 3 Sh,~,uholder's name, address, and ZIP code Corporation's name, address, and ZIP ccde DOROTHY J. BEECHING REDBIRDS INC. 939 MARTIN LANE 4830 CARLISLE PIKE HARRISBURG, PA 17111-5034 MECHANICSBURG PA 17055 INC. 251742333 OMB No. 1545-0130 200O A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ............. ~. 4 9 % B Internal Revenue Service Center where corporation filed its return · CINCINNATI C Tax shelter registration number (see instructions for Schedule K-l) ...................... · D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (a) Pro rata share item (b) Amount (c) Form 1040 filers enter the amount in cdumn (b) 1 Ordinary income (loss) from trade or business activities ...... 1 8,7 1 0 ] See pages 4 and 5 of 2 Net income (loss) from rental real estate activities .......... 2 ~' Shareholder's instructions for 3 Net income (loss) from other rental activities ............... 3 j Schedule K-1 (Form 1120S). 4 Portfolio income (loss): a Interest ........................................... 4a 4 1 Sch. B, Part I, line 1 '~ .................................. Sch. B, Part I1, line 5 b Ordinary dividends 4b ~_. c Royalties ......................................... 4c Sch. E, Part I, line 4 ~ d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, col. (f) uo e Net long-term capital gain (loss): _c (1) 28% rate gain (loss) .............................. 4e(1) Sch. D, line 12, col. (g) (2) Total for year ..................................... 4e(2) Sch. D, line 12, col. (0 f Other portfolio income (loss) (attach schedule) ............. 4f (Enteronappticablelineofyourrelum.) See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) 5 fcrScheduleK-1 (Form 1120S). 6 Other income (loss) (attach schedule) .................... 6 (Enteronapplicablelineofyourretum.) C~ 7 Charitable contributions (attach schedule) ................ 7 Sch. A, line 15 or 16 ° =u 8 Section 179 expense deduction ......................... 8 4,645 See page 6 of lhe Shareholder's ~. Instructions for Schedule K-1  9 Deductions related to portfolio income (loss) (attach schedule). 9 ] (Form 1120S). Q 10 Other deductions (attach schedule) ...................... 10 ~ ~ 11a Interest expense on investment debts .................... 1la Form 4952, line 1 --~~. b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ........ 1lb(l) ]~ See Shareholder's Instructions _=- (2) Investment expenses included on line 9 above .......... 11b(2): ] for ScheduleK-1 (Form 1120S). 12a Credit for alcohol used as fuel .......................... 12ai Form 6478, line 10 b Low-income housing credit: (1) From section 42(])(5) partnerships for property placed in service before 1990 ............................... 12b(1] (2) Other than on line 12b(1) for property placed in service before 1990 ..................................... 12b(2] ~ (3) From section 42(j)(5) partnerships for property placed in Form 8586, line 5 -o service after 1989 12b(3) o (4) Other than on line 12b(3) for property placed in service after 1989 ...................................... 12b(4) c Qualified rehabilitation expenditures related to rental real estate activities .......................................... 12c d Credits (other than credits shown on lines 12b and 12c) related ~ Seepage7oflheSha~eholder's to rental real estate activities .......................... 12d , Instructions for Schedule K-1 e Credits related to other rental activities ................... 12dJ (Form 1120S). 13 Other credits ....................................... 13 For Paperwork Reduction Act Notice, see the Instructions for Form 1120S. S'~F FED4269F.1 Schedule K-1 (Form 1120S) 2000 .~o~ 1120S u.s. :ome Tax Return for an S CDr[ ration · Do not file this form unless the corporation has timely ~iled Oe~anmen{ of the Treasury Form 2553 to elect to be an S corporation. Inlemal Re,..enue Ser'.,~ce · See separate instructions. For calendar year 2001, or tax year beginning / ,2001, and endin OMB No 1545-0130 2001 ~,' E~ective date of election Use Name ~ / C Employer identification number as an s corporation IRS REDB IRDS INC. ~-~ 25-1742333 1 ! / 1 / 1 9 94 label. Number. street, and room or suite no. (If a P.O.,~,q~----~l~¢'l 1 of ~e instructions.) O Date incorporated a Bus,ness code no (see ~her- ~830 CARLISLE PIK~([ ))~ pages 29- 31) wise, 11 / l / 1994 print or ci~ or town, s~te. and ZiP code ~ ( ~ E Total asse~s (see page 11) 453990 type. MEC~ICSBURG, PA~055 $ 100,433 F Check applicable boxes: (1) [] Initial return (2) [] Final return (3) [] Name change (4) [] Address change (5) [] Amended return G Enter number of shareholders in the corporation at end of the tax year · 3 Caution: Include only trade or business income and expenses on lines la through 21. See page 11 of the instructions for more information. 1 a Gross receipts or ~es [ 2 2 1, 0 0 8 I b Less returns and allowances I I c Bal · 2 Cost of goods sold (Schedule A, line 8) ........................................................ 3 Gross profit. Subtract line 2 from line I c ....................................................... 4 Net gain (loss) from Form 4797. Part II, tine 18 (attach Form 4797) .................................. 5 Other income (loss) (attach schedule) ......................................................... 6 Total income (loss). Combine lines 3 through 5 .............................................. · 7 Compensation of officers ................................................................... 8 Salaries and wages (less employment credits) ................................................... 9 Repairs and maintenance ................................................................... 10 Bad debts ............................................................................... 11 Rents 12 Taxes and licenses ........................................................................ 13 Interest ................................................................................. b Depreciation claimed on Schedule A and elsewhere on return ........... I 114b c Subtract line 14b from line 14a ............................................................... 15 Depletion (Do not deduct oil and gas depletion.) ............................................... 16 Advertising .............................................................................. 17 Pension, profit-sharing, etc., plans ............................................................ 18 Employee benefit programs ................................................................. 19 Other deductions (attach schedule) ........................................................... 20 Total deductions. Add the amounts shown in the far right column for lines 7 through 19 .............. · 21 Ordinary income (loss) from trade or business activities. Subtract line 20 from line 6 ..................... 22 Tax: a Excess net passive income tax (attach schedule) ............... 22a b Tax from Schedule D (Form 1120S) ............................... 22b c Add lines 22a and 22b (see page 16 of the instructions for additional taxes) ............................ 23 Payments: a 2001 estimated tax payments and arno~nt applied from2000 return ...... [ 23a I b Tax deposited with Form 7004 ................................... ~1 23b'1 c Credit for Federal tax paid on fuels (attach Form 4136) ................ ~ 23c I d Add lines 23a through 23c .................................................................. 24 Estimated tax penalty. Check if Form 2220 is attached ....................................... · [] 25 Tax due. If the total of lines 22c and 24 is larger than line 23d, enter amount owed. See page 4 of the instructions for depository method of payment ................................................ · 26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid ............ · 27 Enter amount of line 26 you want: Credited to 2002 estimated tax · Refunded · 221,008 125~944 95,064 95,064 11,400 3 388 29,275 1,597 1,120 14,110 300 37,787 98,977 (3,913) I 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, Sign it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Here · PRESIDENT the shown below · Signature of officer Date Title instructions)') [] Yes [] No I I Date Preparer's ~ Paid signature Preparer's Firm's name (or k DALE A ACHENBACH CPA Use Only yours if self-employed), ' ' address, and ZiP code· 4 05 E. CHOCOLATE AVE. HERSHEY Check if t Preparer's SSN or PTIN self-employed []I 211 - 34 - 4579 EIN 25-1661742 PA ]~go6k%S 717/533-2004 For Paperwork Reduction Act Notice, see the separate instructions. ISA STF FED,4219F 1 Form 1120S (2oo~) Form 11296 (2001) {Schedule A {Schedule Cost of Goods Sold (see page 16 of the instructions) I Inventory at beginning ofyear .................................................................... I 1 73, 634 2 Purchases ................................................................................... I 2 , 140 979 3 Cc,st of labor ................................................................................. I 3 4 Additional section 263A costs (attach schedule) ..................................................... ~ 4 5 Other costs (attach schedule) .................................................................... [ 5 6 Total. Add lines 1 through 5 ..................................................................... [' 6 214, 613 7 Inventory at end of year ......................................................................... 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page l line2 .......................... [ 8 125~944 9a Check all methods used for valuing closing inventory:. (i) [] Cost as described in Regulations section 1.471-3 (ii) [] Lower of cost o~ market as described in Regulations section 1.471-4 (iii) [] Other (specify me[hod used and attach explanation) · b Check if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c) ................................... · [] c Check if the LiFO inventory method was adopted this tax year for any goods (/f checked, attach Form 970) ............................... · [] dcomputedlf the LIFOunderinVentoryLiFOmethod was used for this tax year, enter percentage (or amounts)of closing inventory e Do the rules of section 263A (for property produced or acquired for resale) apply to the corporation? ......................... [] Yes [] No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory?. .................. [] Yes [] No If "Yes," attach explanation. Other Information Page ? No I Check method of accounting: (a) [] Cash (b) [] Accrual (c) [] Other (specify) · 2 Refer to the list on pages 29 through 31 of the instructions and state the corporation's principal: (a) Business activity· RETAIL TP~ADE (b) Product or service· BIRD FEED & SUPPLIES 3 Did the corporation at the end of [he tax year own, directly or indirectly, 50% or more of the voting stock of a domestic corporation? {For rules of attribution, see section 267(c).) If "Yes," attach a schedute showing: (a) name, address, and employer identification number and (b) percentage owned ........................................................................................... 4 Was [he corporation a member of a controlled group subject to the provisions of section 15617 .................................. 5 Check [his box if the corporation has filed or is required to file Form 8264, Application for Registration of a Tax Shelter .......... · [] 6 Check this box if the corporation issued publicly offered debt instruments with original issue discount ........................ · [] If so, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 7 If the corporation: (a) filed its election to be an S corporation after 1986, (b) was a C corporation before it elected to be an S corporation or the corporation acquired an asset with a basis determined by reference to its basis (or the basis of any other property) in the hands of a C corporation, and (c) has net unrealized built-in gain (defined in section 1374(d)(1)) in excess of [he net recccjnized built-in gain from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see page 17 of the instructions) .......................................................................... · $ 8 Check this box if the corporation had accumulated earnings and profits at the close of the tax year (see page 17 of [he instructions) · [] Note: If the corporation had assets or operated a business in a foreign country or U.S. possession, it may be required to attach Schedule N (Form 1120), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details. I Schedule K I Shareholders' Shares of Income, Credits, Deductions, etc. X X (a) Pro rata share items (b) Total amount I Ordinary income (loss) from trade or business activities (page 1, line 21 ) ........................... 1 ( 3 t 9 1 3 2 Net income (loss) from rental real estate activities (attach Form 8825) ............................. 2 3 a Gross income from other rental activities ........................ I"1 b Expenses from other rental activities (attach schedule) ............. 3b '~' c Net income (loss) fram other rental activities. Subtract line 3b from line 3a .......................... 3c o 4 Portfolio income (loss): _1 v a Interest income. · ....................................................................... 4a 30 I= b Ordinary dividends ..................................................................... 4b o o c Royalty income ........................................................................ ,lc -- d Net short-term capital gain (loss) (attach Schedule D (Form 11206)) .............................. 4d e (1) Net long-term capital gain (loss) (attach Schedule D (Form 11206)) ............................ 4e(11 (2) 28% rate gain (loss) · (3) Qualified 5-year gain · f Other portfolio income (loss) (attach schedule) ............................................... 4f 5 Net section 1231 gain (loss) (other than due to casualty or theft) [attach Form 4797) .................. 5 6 Other income (loss) (attach schedule) ...................................................... 6 Form 11206 STF FED4219F 2 Form 1120S (2001) t Schedule K I Shareholders' Shares of Income, Credits, Deductions, etc. Page 3 ~ (a) Pro rata share items (b) Total amount .~O 7 Charftabte contributions (attach schedule) ................................................... 7 ~ 8 Section 179 expense deduction (attach Form 4562) 8 ~ 9 Deductions related to portfolio income (loss) (itemize) .......................................... 9 10 Other deductions (attach schedule) ........................................................ 10 .,~'~ 11a Interest expense on investment debts ...................................................... 11a ~ ~ b (1) Investment income included on lines 4a, 4b, 4c, and4fabove !11b(1) _c (2) Investment expenses included on line 9 above ............................................ 11b(2) i 12a Credit for alcohol used as a fuel (attach Form 6478) ........................................... 12a b Low-income housing credit: (1) From partnerships to which section 42(j)(5) applies ........................................ -~ (2) Other than on line 12b(1) ............................................................. 12b(2) ~ c Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) 12c d Credits (other than credits shown on lines 12b and 12c) related to rental real estate activities ........... 12d e Credits related to other rental activities .......................... 12e 13 Other credits- ......................................................................... 13 u e 14a Depreciation adjustment on property placed in service after 1986 ................................. 14a ~ ec b Adjusted gain or loss ................................................................... 14b ~ ~. ~ C Depletion (other than oil and gas) .......................................................... 14C ..~ ~' ~ d (1) Gross income from oil, gas, or geothermal properties ....................................... 14d(1) .~ ~ (2) Deductions allocable to oil, gas. or geothermal properties .................................... 14d(2) e Other adjustments and tax preference items (attach schedule) ................................... 14e 15a Name of foreign country or U.S. possession · b Gross income from all sources ........................................................... 15b c Gross income sourced at shareholder level .................................................. 15c d Foreign gross income sourced at corporate level: (1) Passive .......................................................................... 15d(1) ~ (2) Listed categories (attach schedule) ..................................................... 15d(2) x (3) General limitation ................................................................... 15d(3I ~ e Deductions allocated and apportioned at shareholder level: .~ (1) Interest expense ................................................................... 15e(1) o (2) Other ............................................................................ 15e(2) f Deductions allocated and apportioned at corporate level to foreign source income: (1) Passive .......................................................................... 15f(1) (2) Listed categories (attach schedule) ..................................................... 15f(2) i (3) General limitation ................................................................... 15f(;i) g Totat foreign taxes (check one): · [] Paid [] Accrued ...................................... 15g h Reduction in taxes available for credit (attach schedule) ........................................ , 15h 16 Section 59(e)(2) expenditures: a Type · b Amount · 16b 17 Tax-exempt interest income .............................................................. 17 18 Other taX-exempt income ................................................................ 18 ~ 19 Nondeductible expenses ................................................................ 19 ~ 20 Total propert~ distributions (including cash) other than dividends reported on line 22 below ............. 20 O 21 Other items and amounts required to be reported separately to shareholders (attach schedule) 22 Total dividend distributions paid from accumulated earnings and profits ............................ 22 23 Income (loss). (Required only if Schedule M-1 must be completed.) Combine lines 1 through 6 in column (b). From the result, subtract the sum of lines 7 through 11a, 15g, and 16b ......................... 23 Form 1120S (2004) STF FED4219F3 Form 1120S (2001) Pa 4 { Schedule L I Balance Sheets per Books Beginning of tax year End cf tax year Assets (a) (b) (c) (d) 1 Cash ........................................ !1~733 5~234 2a Trade notes and accounts receivable ............... b Less allowance fcr bad debts ..................... , 3 Inventories .................................... 73~ 634 88r669 4 U.S. Government obligations ...................... 5 Tax-exempt securities ........................... 6 Other current assets (attach schedule) .............. 7 Loans to shareholders ........................... 8 Mortgage and real estate loans .................... 9 Other investments (attach schedule) ............... lOa Buildings and other depreciable assets .............. 22, 850 22, 850 b Less accumulated depreciation .................... 2 2 , 8 5 0 0 2 2 , 8 5 0 0 11a Deplorable assets .............................. b Less accumulated depletion ....................... '12 Land (net of any amortization) ..................... 13a Intangible assets (amortizable only) ................ 12, 500 12, 500 b Less accumulated amortization .................. ... 5, 13 7 7,3 6 3 5, 9 7 0 6,5 3 0 14 Other assets (attach schedule) .................... 15 Total assets ................................... 92r 730 100~433 Liabilities and Shareholders' Equity 16 Accounts payable .............................. 17 Mortgages, notes, bonds payable in less than 1 year ... 18 Other current liabilities (attach schedule) ............ 19 Loans from shareholders ........................ 2'7, 542 39,54:2 20 Mortgages, notes, bonds payable in 1 year or more .... 21 Other liabilities (attach schedule) .................. 22 Capital stock .................................. 1 0 0 1 0 0 23 Additional paid-in capital ......................... 8 1 r 9 0 0 8 1 r 9 0 0 24 Retained earnings .............................. (1~ 812) (21r 109) 25 Adjustments to shareholders' equity (attach schedule).. 26 Less cost of t~easury stock ....................... i ( ) ( ) 27 Total liabilities and shareholders' equity .............. 9 2 , 730 100,433 Schedule M-11 Reconciliation of Income (Loss per Books With Income (Loss per Return (You are not required to complete this schedule if the total assets on line 5, column (d), of Schedule I are les: than $25,000.) 1 Net income (Foss) per books ....................... ( 4, 3 9 7 5 Income recorded o~ books this year not included 2 Income included on Schedule K, lines 1 through 6, not on Sc..~edule K, lines 1 through 8 (itemize): recorded on hocks this year (itemize): a Tax-exempt interest $ 3 Expenses recorded on books this year not included on 6 Deductions induded on Schedule K, lines 1 Schedule K, lines I through 11a, 15g, and 16b (itemize): through 11a, 15g, and 16b, net charged against a Depreciation $ bcek inmme this year (itemize): b Travel and entertainment S 2 2 9 a Depreciation $ 229 7 Add linesSand6 ................ 4 Addlines I through 3 ............................ (4, 168) 8 Income(loss)($cheoJel(fne23).line41essline7 .. (4,168 ) Schedule M-2] Analysis of Accumulated Adjustments Account Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see page 27 of the instructions) (a) Accumulated (b) Other adjustments (c) Sharehclders' undistributed adjustments account account taxable income previously taxed 1 Balance at beginning of tax year ................... ( 1 6 r 8 1 2 ) 2 Ordinary income from page 1, line 21 ............... 0 3 Other additions ................................ 3 0 4 LOSS from page 1, line 21 ........................ ( 3 ~ 9 1 3 ) 5 Other reductions ............................... ( 5 1 4 ) ( ) 6 Combine lines 1 through 5 ....................... ( 2 1 ~ 2 0 9 ) 7 Distributions other than dividend distributions ......... 8 Balance at end of tax year. Subtract line 7 from line 6... ( 2 1, 2 0 9 ) Form 1120S (2001) 3]'F FED4219F.4 REDBIRDS, INC. Form 1120S 2001 EIN 25-1742333 Form 1120S, Line 19, Other Deductions: Amortization expense Bank charges Credit card fees Dues & subscriptions Franchise fees Insurance Legal/Accounting Meals & entertainment Miscellaneous Postage Printing Supplies Travel Utilities Vehicle expense $ 833 66 3,830 572 14,000 -'- 885 1,234 229 35 226 658 6,262 987 5,638 2,332 Total $ 37,787 4562 Oepa~mem at' the Treasu~ Internal Revenue Ser~ce (99) 3epreciation and Amortizatior, (Including Information on Listed Property) · See separate instructions. · Attach this form to your return. Name(s) shown on return J Business or activity to which this form relates REDBiRDS INC. IRETAIL SALES I Part II Election To Expense Certain Tangible Property Under Section 179 C,~'IB No. 1545-0172 2001 Attachment Sequence No. 67 Identifying number 25-1742333 Note: If you have any "listed property, "complete Part V before you complete Part L 1 Maximum dollar limitation. If an enterprise zone business, see page 2 of the instructions ....... ! 1 2 Total cost of section 179 property placed in service (see page 2 of the instructions) ........... 3 Threshold cost of section 179 property before reduction in limitation ...................... / 3 4 Reduction in limitation. Subtract line 3 from line 2. tf zero or less, enter-0- . ................ 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter-0-. If married filing separately, see page 2 of the instructions ........................................... 6 (a) Description of property (b) Cost (business use only) I (c) Elected cost I 7 Listed property. Enter amount from line27 ........................ { 7 I 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 .......... J 9 Tentative deduction. Enter the smaller of line 5 or line 8 ............................ :-' ' 'I 9 10 Carryover of disallowed deduction from 2000 (see page 3 of the instructions) ................ 10 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions) ..... 11 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 ........ 12 13 Cam/over of disallowed deduction to 2002. Add lines 9 and 10, less line 12 ........ · I 13 J Note: Do not use Part II or Part III below for listed property (automobiles, certain other vehicles, cellular telephones, certain ,computers, or property used for entertainment, recreation, or amusement). Instead, use Part V for listed property. $24,000 $200,000 MACRS Depreciation for Assets Placed in Service Only During Your 2001 Tax Year (Do not include listed property.) Section A- General Asset Account Election 14 If you are making the election under section 168(0(4) to group any assets placed in service during the tax year into one or more general asset accounts, check this box. See page 3 of the instructions ................................. · [] Section B -- General Depreciation System (GDS) (See page 3 of the instructions. (b) Month and (c) Basis ior depreciation .... - ........ ' (a) Classification of property year placed in (business/investment use (d) Recovery (e) Convention (f) Method (g) Depreciation deduction set, ce only-- see instructions) period 15a 3-year property b 5-year property c 7-year property d lO-year property e 15-year property f 20-year property g 25-year property 25 ,~s. S/L h Residential rental 27.5 yt's. MM' S/L property 27.5 .,frs. MM S/L i Nonresidential real 39 .yrs. MM S/L property MM S/L Section C -- Alternative Depreciation System (ADS) (See page 5 of the instructions.) ~16a Class life S/L b 12-year 12 ~TS. S/L c 40-year 40 yrs. MM S/'L [ Part II Other Depreciation (Do not include listed property.) (See instructions beginning on page 5) 17 GDS and ADS deductions for assets placed in service in tax years beginning before 2001 ...... 17 I 18 Property subject to section 168(0(1) election ........................................ 18 19 ACRS and other depreciation .................................................... 19 [Part IVl Summary (See page 6 of the instructions.) 20 Listed property. Enter amount from line 26 .......................................... ] 20 I 21 Total. Add deductions from line 12, lines 15 and 16 in column (g), and lines 17 through 20. Enter here and on the I appropriate lines of your return. Partnerships and S corporations -- see instructions ....................... 21 22 For assets shown above and placed in service during the current year, 22 enter the portion of the basis attributable to section 263A costs ........ For Paperwork Reduction Act Notice, see page 9 of the instructions. iSA ST~ FEDS085F 1 Form 4562 (2oou Form 4565 (2001) Page ? '1 Part V I Listed Property (include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using the standard mileage rate or deducting/ease expense, complete only 23a, 23b. columns (a) through (c) of Section A, all of Section B, and Section C if applicable. Section A -- Depreciation and Other Information (Caution: See page 7 of the instructions for limits for passenger automobiles.) 23a Do you have evidence to support the business/investment use claimed? [] Yes [] No 23b If"Yes,' is theevdence wdtten? [] Yes [] No (al (bi [ BusinessJ (d) (i) Type of property (list I Date placed in ~ investment Cost or other IBasis for depreciation ~ (f) (g) (h) vehicles first) service use basis ~ (business/investment ~ Recove~ Method/ Depreciation Elected I use only) I period Convention deduction section 179 f3ercentage cost 24 Property used more than 50% in a qualified business use (see parle 6 of the instructions): 25 Property used 50% or less in a qualified business use (se~ page 6 of the instructions): % S/L - % S/L - % S/L - 26 Add amounts in column (h). Enter the total here and on line 20, page I ................. I 26 27 Add amounts in column (i). Enter the total here and on line 7, parle 1 ............................... J 27 Section B -- Information on Use of Vehicles Complete this section for vehicles used by a sole )roprietor, partner, or other "more than 5% owner," or related person. If you provided vehic!es to your employees, first answer the< uestions in Section C to see if you meet an exception to completing Ihis section for those vehicles. 28 Total business/investment miles ddven during the (a) (b) (c) (d) (e) (f') year (do not include commuting miles -- see pa~e Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 2 of the instructions) ................... 29 Total commuting miles driven dudng the year ... 30 Total other pers6nal (noncommuting) miles driven ...................... 31 Total miles driven during the year. Add lines 28 through 30 ................ Yes No Yes No Yes No Yes No Yes No Yes No 32 Was the vehicle available for personal use during off-duty hours? ........... 33 Was the vehicle used primarily by a more than 5% owner or related person? ..... 34 Is another vehicle available for personal use? ............................ Section C -- Questions for Employers Who Provide Vehicles for Us~ by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons (see page 8 of the instructions). 35 36 37 38 39 I Part VII l Yes Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by I your employees? ......................................................................... I Do you maintain a written policy statement that prohibits personaI use of vehicles, except commuting, by your employees? See page 8 of the I instructions for vehicles used by corporate o~cers, directors, or 1 Ye or more owners ................................... I Do you treat all use of vehicles by employees as personal use? ...................................... I Do you provide more than five vehicles to your employees, obtain information from your employees about the use1 of the vehicles, and retain the information received? ................... / Do you meet the requirements concerning qualified automobile demonstration use? (See page 8 of the instructions.) ............... I Note: If your answer to 35, 36, 37, 38, or 39 is "Yes," do not complete Section B for the covered vehicles. I Amortization No 40 41 42 S'PF FEO5085F2 (b) (c) (d) Amortization (a) Date amortization Amortizable Code Description of costs begins amount section period or percentage Amortization of costs that begins during your 2001 tax year (see instructions beginnin, g on page 8): Amortization of costs that be§an before your 2001 tax year .............................. I 41 Total. Add amounts in column (f). See page 9 of the instructions for where to report ........... 42 l0 ,Amortization for this year 833 833 Form 4562 (2oot) SCHEDULE K-1 Shareh~. '(Form 1120S) Decartmen~ of ~he Treasuq/ Inlemal Revenue Sercce beginning Shareholder's identifying number · 1 6 ;2 - 3 2 - 4 8 1 3 Shareholder's name, address, and ZIP code RONALD E. FRITZ 106 WOODLA~ DRIVE MECHANICSBURG, PA 17055 ar's Share of Income, Credits, DedL, .~ons, etc. eMS No. 1545-0130 I~ See separate instructions, For calendar year 2001 or tax year 2001 ,2001, and ending ,20 - Corporation's identifying number · 2 5 - 1 7 4 2 3 3 3 Corporation's name, addrees, and ZtP c~e REDBIRDS INC. 4830 CARLISLE PIKE MECHANICSBURG PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-1 ) ............................. ~. 5 % B Internal Revenue Service Center where corporation filed its return · C I NC I N-NAT I C Tax shelter registration number (see instructions for Schedule K-l) .................................... · D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (a) Pro rata share items (b) Amount (c) Form 1040 filers enter the amount in column (b) on: 1 Ordinary ~ncome (loss) from trade or business activities ................. I ( 1 9 6 ;] See page 4 of the 2 Net income (loss) from rental real estate activities ..................... 2..i> Shareholder's Instructions for 3 Net income (loss) from other rental activities ......................... 3 Schedule K-1 (Form 1120S). 4 Portfolio income (loss): a interest ...................................................... 4a i Sch. B, Part I, line 1 ~ b Ordinary dividends ............................................. 4b Sch. B, Part II, line 5 o c Royalties 4c Sch. E, Part I, line 4 · d Net short-term capital gain (loss) .................................. 4d Sch. D, line 5, col. (f) oE e (1) Net long-term capital gain (loss) ................................ 4e(1) Sch. D, line 12, col. (f) _c (2) 28% rate gain (loss) ......................................... 4e(2) Sch. D, line 12, col. (g) Line 4 of worksheet for (3) Qualified 5-year gain ......................................... 4e(3) Sch. D, line 29 f Other portfolio income (loss) (attach schedule) ........................ 4f (Enter on ap¢licable line of your return.) See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualb/or theft) .......... 5 for ScheduleK-1 (Form 1120S). 6 Other income (loss) (attach schedule) .............................. 6 (Enleron apclicablelineof yourreturn.) ~: 7 Charitable contributions (attach schedule) ........................... 7 '] 4 Sch. A, line 15 or 16 o 8 Section 179 expense deduction 8 See page 6 of the Shareholder's .~ 9 Deductions related to portfolio income (loss) (attach schedule) ........... 9 Instructions for Schedule K-1 ~ 10 Other deductions (attach schedule) ................................ 10 (Form 1120S). i ~ 11a Interest expense on investment debts ............................... 11a .~ Form 4952, line 1 b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ......... 11b(1) See Shareholder's Instructions -= (2) Investment expenses included on line 9 above ..................... '11b(2) J for Schedule K-1 (Form 1120S). 12a Credit for alcohol used as fuel ..................................... 12a Form 6478, line 10 b Low-income housing credit: "1 (1) From section 42(j)(5) partnerships .............................. 12b(1) L Form 8586, line 5 ~ (2) Other than on line 12b(1) ..................................... 12b(2) 'o c Qualified rehabilitation expenditures related to rental real estate ,e activities 12c d Credits (other than credits shown on lines 12b and12c) retated to rental real ![ See pages S and 7ofthe estate activities ................................................ 12d Shareholder's Instructions for e Credits related to other rental activities .............................. 12e / Schedule K-1 (Form 1120S). 13 Other credits .................................................. 13 For Paperwork Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 1120S) 2001 ISA ST'J: FED4269F. 1 SCHEDULE K-1 Shareh~. '(Form 11205) Cel2ar~menl o~' the Treasu~ internal Re.hue Se~,~ce beginning Shareholder's identifying number · 3 8 9 - 4 (~ - 1_ ~ 8 0 Shareholder's name, address, and ZIP code er's Share of Income, Credits, Ded,._ .,OHS, etc. OM8 ~o. ~5,~5-0130 · See separate instructions. For calendar year 2001 or tax year 2001 ,2001, and ending ,20 Corporation's identifying number · 2 55 - 1 7 4 2 3 3 3 DOROTHY J. BEECH!NG 939 MARTIN LANE HARRISBURG, PA 17111-5034 Corporation's name, address, and ZIP c~e REDB!RDS !NC. 4830 CARLISLE PIKE MECHA.NICSBURG PA 17055555 A Shareholder's percentage of stock ownership I=or tax year (see instructions for Schedule K-l) ............................. b. 49 % B Internal Revenue Service Center where corporation filed its return · C I ~C T [XTNAT I C Tax shelter registration number (see instructions for Schedule K-l) .................................... · D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (a) Pro rata share items (b) Amount (c) Form 1040 filers enter the amount in column (b) on: 1 Ordinary income (loss) from trade or business activities ................. 1 ( t, 9 1 7 1 See page 4 of Ihe 2 Net income (lc, ss) from rental real estate activities ..................... 2I Shareholder's Instructions for 3 Net income (loss) from other rental activities ......................... 3 Schedule K-1 (Form 11205). 4 Portfolio income (loss): a Interest ...................................................... 4a 1.5 Sch. B, Part I, line 1 "~ b Ordinary dividends ............................................. 4b Sch. B, Part II, line 5 o c Royalties 4c Sch. E, Part I, line 4 · d Net short-term capital gain (loss) ................................... 4d Sch. D, line 5, col. (f) oE e (1) Net long-term capital gain (loss) ................................ 4e(1) Sch. D, line 12, col. (f) c: (2) 28% rate gain (loss) ......................................... 4e(2) Sch. D, line 12, col. (g) Line 4 of worksheet for (3) Qualified 5-year gain ......................................... 4e(3) Sch. D, line 29 f Other portfolio income (loss) (attach schedule) ....................... 4f (Enter on applicab(e :ine of y~ur retum. J See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) .......... 5 forScheduleK-1 (Form 11205). 6 Other income (loss) (attach schedule) .............................. 6 (Enteronappiic~blelineofyourretum.) ~: 7 Charitable contributions (attach schedule) ........................... 7 1_ 4 0 Sch. A, line 15 or 16 O = 8 Section 179 expensededucfion .................................... 8 Seepage6oftheShareholder's .~ 9 Deductions related to portfolio income (loss) (attach schedule) ........... 9 Instructions for Schedule K-1 . ~ 10 Other deductions (attach schedue) ................................ 10 (Form 11205). ~ 11a Interestexpenseoninvastmentdebts ............................... 1,a ~Form4952,1ine1 b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ......... 11b(1 See Shareholder's Instructions '~- (2) Investment expenses included on line 9 above ..................... 11b(2) J for ScheduleK-1 (Form 11205). 12a Credit for alcohol used as fuel ..................................... 12a Form 6478, line 10 b Low-income housing credit: (1) From section 42(j)(5) partnerships .............................. 12b(1) t Form 8586, line 5 ~ (2) Other than on line 12b(1) ..................................... 12b(2) '~ c Qualified rehabilitation expenditures related to rental real estate ~ activities 12c d Credits (other than credits shown on lines 12b and 12c) related to rental real See pages 6 and 7 of the estate activities ................................................ 12d Shareholder's Instructions for e Credits related to other rental activities .............................. '12e Schedule K-1 (Form 11205). 13 Other credits .................................................. 13 For Paperwork Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 11205) 2001 ~SA S nc FED4269F, 1 SCHEDULE K-1 I (Form 1120S) I Department of tt~e Treasury ~ Internal Re'~enue Set-ce ~ beginning Shareholder's identifying number · 1 7 Shareholder's name, address, and ZIP code Shareh~..~r's Share of Income, Credits, Dedu ~ .~ons, etc. · See separate instructions. For calendar year 2001 or tax year ,2001, and ending ,20 EDWARD L. VEY 5565 EDSEL STREET HARRISBURG, PA 17109 OMB No. 1545-0130 2001 Corporation's identifying number b. 2 5 - 1 7 4 2 ] 3 3 Corporation's name, address, and ZIP c~e REDBIRDS INC. 4830 CARLISLE PIKE MECHA_NICSBURG PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ............................. I~ 46 % B Internal Revenue Service Center where corporation filed its return · C I NC I [XT~AT T C Tax shelter registration number (see instructions for Schedule K-1 ) .................................... · D Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 (a) Pro rata share items (b) Amount (c) Form 1040 filers enter ~he amount in column (b) on: I Ordinary income (loss) from trade or business activities ................. I ( 1, 8 0 0 ) ] See page 4 of the 2 Net income (loss) from rental real estate activities ..................... 2 j, Shareh¢lder's Instructions for 3 Net income (loss) from other rental activities ......................... 3 .J Schedule K-1 (Form 1120S). 4 Portfolio income (loss): a Interest ...................................................... 4a 3 0 Sch. B, Part I, line 1 '~' b Ordinary dividends ............................................. 4b Sch. B, Part II, line 5 o c Royalties 4c Sch. E, Part I, line 4 · d Net short-term capital gain (loss) .................................. 4d Sch. D, line 5, col. (f) oE e (1) Net long-term capital gain (loss) ................................ 4e(1) Sch. D, line 12, col. (f) _c (2) 28% rate gain (loss) ......................................... 4e(2) Sch. D, line 12, col. (g) Line 4 of worksheet for (3) Qualified 5-year gain ......................................... 4e(3) Sch. D, line 29 f Other portfolio income (loss) (attach schedule) ....................... 4f (Enter on ap¢licable line of ~ur return.) See Shareholder's Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) .......... 5 for Schedule K-1 (Form 1120S). 6 Other income (loss) (attach schedule) .............................. 6 (En[erona~olicable lineof ~urreturn.) ~ 7 Charitable contributions (attach schedule) ........................... 7 1 3 1 Sch. A, line 15 or 16 · - 8 Section 179 expense deduction ................................... 8 ] Seepage6oftheShareholder's ~ 9 Deductions related to portfolio income (loss) (attach schedule) ........... 9 ~, Instructions for Schedule K-1 ~ .~ (Form 1120S). c~ 10 Other deductions (attach schedule) ................................ 10 "~ I 11 a Interest expense on investment debts 11a i~' ' .............................. 1 Form 4952, line 1 b (1) Investment income included on lines 4a, 4b, 4c, and4fabove ......... 11b(1) i See Shareholder's lnstructions - -~ (2) Investment expenses included on line 9 above ..................... 11b(2} for ScheduleK-1 (Form 1120S). 12a Credit for alcohol used as fuel ..................................... 12a Form 6478, line 10 b Low-income housing credit: '1 (1) From section 42(.j)(5) partnerships .............................. 12b(1) L Form 8586, line 5 ~ (2) Other than on line 12b(1) ..................................... 12ti(2) · ~ c Qualified rehabilitation expenditures related to rental real estate r~ activities ..................................................... 12c d Credits (other than credits shown on lines 12b and 12c) related to rental reali See pages § and 7 of the estate activities ................................................ 12d , Shareholder's Instructions for e Credits related to other rental activities .............................. 12e Schedule K-1 (Form 1120S). 13 Other credits .................................................. 13 For Paperwork Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 1120S) 2001 STF FED~269F 1 Del~artment of t~e Treasury U.S. In me Tax Return for an S Cor[ ration ~ 0o not file this form unless the corporation has timely fileu Form 2553 to elect to be afl S corporation. OMB No. I§.45-0130 2002 For calendar year 2002, or ax year becJinnin~J ~ and endin~i A Effective date of election "Name" C Employer identification number as an S corporation Use iRS 11/01/1994 ~abeL REDBIRDS INC. 25-1742333 B Business code no. Other- Number. street, and room or suite no ( 'nstructions ) D Date incorporated (seepages29-31) wise, 4830 CARLISLE PIKE 11/01/1994 lirint or b/lie.City or town, state, and ZIP code E Total assets (see page 11) 453990 MECHANICSBURG, PA 17055 $ 90655. F Check applicable boxes: (1) I ] ]nitialreturn (2) I I Finalreturn (3) [ J Namechange (4) I t Address change (5) ! ] Amended return G Enter number of shareholders in the corporation at end of the tax year ..................................................................................................... · 3 Caution: Include only trade or business income and expenses on lines la through 21. See the instructions for more information. ' la s ....... i~t, or,-,~ 244253 L~.sret~m,..d.,, .... ~es Ce., · lc 244253. e 2 Cost of goods sold (Schedule A, line 8) ................................................................................................... 2 16 0 4 0 4. ~ 3 Gross profit. Subtract line 2 from line lc ................................................................................................... 3 83849. ~ 4 Net gain (loss) from Form 4797, Pa~ II, line 18 (attach Form 4797) .............................................................. 4 5 Other income (loss) (attach schedule) ..................... ~ ............................................................................ 5 6 Total income (loss). Combine lines 3 throuqh 5 ............................................................................... ~ 6 83849. S~~ 7 Compensation of o~cers ...................................................................................................................... 8 Sale des and wages (less employment credits) ........................................................................................... 8 5 ~ 9 Repairs and maintenance ...................................................................................................................... 9 o 10 ; 10 Bad doors ........................................................................................................................................... ~ 11 Rents ................................................................................................................................................ ~1 289~3. = 12 Taxes and licenses ..................................................................................... S.~.~.~.~.~.~...~ ......... 12 2 22 2. ~ 13 Interest ................................................................................................................................................ 13 322. ~ 4 ~62' 14 a ~ 14 a Depreciation ~fr~uired, attach Form ~ ) .................................... ~ b Depreciation claimed on Schedule A and elsewhere on return ........................ ~ c Subtract line 14b from line 14a ............................................................................................................... 14c ,E 15 Depletion (Do not deduct oil and gas depletion.) ....................................................................................... 15 ~ 16 Adve~ising .................................................................................................................................. 16 ~058~. m 17 Pension, profit-sharing, etc., plans 17 o 18 Employee benefit programs 18 ~ 19 Other deductions (attach schedule) STATEHENT 3 19 1 6933. ~ 20 Total deductions. Add the amounts shown in the far right column for lines 7 through 19 .............................. 21 Ordina~ income (loss) from trade or business activities. Subtract line 20 from line 6 .......................................... 21 -- ~ 1 1. 22 la~: a fixcass net ~assi~e incomo tax (at~acD ,c~o~olo) ........................... ~2a :.:: :~:~:~:~:~:~::: ~ ~d~ Iinos 22a and 22~ ........................................................................................................................... ~ c Credit for Federal tax paid on fuels (attach Form 4136) .............................. 23c ;:~::~:~::~:.~ d Add lines 23a through 23c ..................................................................................................................... 23d ~ 24 Estimated tax penal~. Check if Form 2220 is a~ached ...................................... ~ ~ 24 ~ 25 Tax due. If the total of lines 22c and 24 is larger than line 23d, enter amount owed. See instructions for deposito~ method of payment .......................................................................................... ~ 25 26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid .............................. ~ 26 27 Enter amount of line 26 you want: Credited to 2003 estimated tax ~ ] Refunded ~ 27 Under pena ti~ of p~u~, ~l~e that I have ~amin~ thi~ return, including ~ompanying belief, it i~ t~e, Co~ and ~mplete. D~la~tion of pmp~ [o~er ~an t~pay~ is b~ on al m~aQon of which p~arer h~ any know ~ge. May t~e IRS ~iscuss this m~m with the Oetow (s~ instr.)? ~ Signature of officer Date ~Title ~Yes~No ~ Date Check if Preparer's Preparer's self- SSN or PTIN Paid signature~ employed ~ 211-34-4579 Preparer's ~' .... ~¢. D~E A ACHENBACH, CPA Use Only yo~,,,~- ~ ' EIN .~.,oy.). 405 EAST CHOCOLATE AVENUE 25-1661742 z,~ ~. HERSHEY ~ PA 17033 JWA For Paperwork Reduction Act Notice, see the separate instructions. 211701 12-O3-Q2 10~,7Clq(14 7R6226 18 2002.04000 Form 1 120S (2002) 1 REDBIRDS INC. 18 1 · Form 1120S (20021 REDBIRDS .,.,,rC. [i SchedujeA'{ Cost of Goods Sold (see page 17 of the instructions) 25-1742333 Page 2_ Inventory at beginning of ;/ear ............................................................................................................. J, I 8 8 6 6 9. Purchases ........................................................................................................................................ I ! 144217. Cost of labor Additional section 263A costs (attach schedule) Total. Add lines 1 through 5 ................................................................................................................. 232886. Inventory at end of year ................................................................................................................................ 7 2 4 8 2. Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, tine 2 .......................................................... 1 6 0 4 0 4. Check all methods used for valuing closing inventory: (i) ~-] Cost as described in Regulations section 1.471-3 (ii) ~ Lower of cost or market as described in Regulations section 1.471-4 (iii) r'~ Other (specify method used and attach explanation) · Check if there was a writedown of 'subnormal' goods as described in Regulations section 1.471-2(c) ............................................................... · E~] Check if the LIF0 inventory method was adopted this tax year for any goods (if checked, attach Form 970) ......................................................... · E~ If the LIFO inventor7 method was used for this tax year, enter percentage (or amounts) of closing inventor! computed under LiFO .......................................................................................................................................... I gd 1 Do the rules of section 263A (for propert7 produced or acquired for resale) apply to the corporation? .................................................... ~--~ Yes ~'~ No Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ...........................................[---] Yes ~-~ No If "Yes,' attach explanation. l~SChe~le B t Other Information No {a) Pro rata share items (b) Total amount 1 Ordinary income (loss) from trade or business activities (page 1, line 21) ...................................................... I -- 8 1 1 2 Net income (loss) from rental real estate activities (attach Form 8825) ......................................................... 2 3a Gross income from other rental activities ............................................. 3a b Expenses from other rental activities (attach schedule) .......................... 3b c Net income (loss) from other rental activities. Subtract tine 3b from line 3a ...................................................... 3c ~ a Interest income .............................................................................................................................. 4a ~ b Ordinary dividends .............................................................................................................................. 4h ~o c Royalty income ............................................................................................................................... 4c _c d Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) ........................................................... 4d e {1) Net long-term capital gain (loss) (attach Schedule D (Form 1120S)) ........................................................ 4e(1) (2) 28% rate gain (loss) · (3) Qualified 5-year gain · ! Other portfolio income (loss) (attach schedule) ................................................................................ 4f 5 Net section 1231 gain (loss) (other than due to casualt7 or theft) (attach Form 4797) .................................... 5 60therincome (loss) (attach schedule) 6 217711 12-O4-02 JWA Form 1120S (2002) 2 10570304 786226 18 2002.04000 REDBIRDS INC. 18 1 I Check method of accounting: (a) ~ Cash (b) r~ Accrual (c) ~ 0thor(specify) · 2 Refer to the list on pages 29 through 31 of the instructions and state the corporation's principal: (a) ausinessactivit'/ ·RETAIL SALES (b) Product or service · BIRD FEED & SUPPLIES 30id the corporation at the end of the tax year own, directly or indirectly, 50% or more of the voting stock of a domestic corporation? (For rules of attribution, see section 267(c).) If"Yes,' attach a schedule showing: (a) name, address, and employer identification number and X (b) percentage owned ..................................................................................................................................................................... 4 Was the corporation a member of a controlled group subject to the provisions of section 156t? ..................................................................... X 5 Check this box if the corporation has filed or is required to file Form 8264, Application for Registration of a Tax Shelter .............................................................................................................................................................................. · 6 Check this box if the corporation issued publicly offered debt instruments with original issue discount ................................................... · If so, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 7 If the corporation: (a) was a C corporation before it elected to be an S corporation or the corporation acquired an asset with a basis determined by reference to its basis (or the basis of any other property) in the hands of a C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) in excess of the net recognized built-in gain from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see page 17 ortho instructions) ........................................................................................................................ · $ 8 Check this box if the corporation had accumulated earnings and profits at the close of the tax year (see page 18 of the instructions) ............ · g Are the corporation's total receipts (see page 29 of the instructions) for the tax year and total assets at the end of the tax year less than $250,0007 If 'Yes.' the corporation is not required to complete Schedules L and M-1 .............................................................................. Note: If the corporation had assets or operated a business in a foreign country or U.S. possession, it may be required to attach Schedule N (Form 1120), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details. biiSeh~bi~iK1 Shareholders' Shares of Income, Credits, Deductions, etc. Form 1120S (2002) REDBIRDS ~.:'~'C · lili;SCl'iedule K I Shareholders' Shares of Income, Credits, Deductions, etc. (continued) 25-1742333 Pa,qe 3 ~ (a) Pro rata share items (b) Total amount ._~ 7 Charitable contributions (attach schedule) ........................................................ .S.~T.~C~.E..N..T.....~ ....... 7 1 5 5 . ~ 8 Section 179 expense deduction (attach Form 4562) .................................................................................. 8  9 Deductions related to portfolio income (loss) (itemize) 9 10 Other deductions (attach schedule) 10 E ~ 11a Interest expense on investment debts 11a ~ _c b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ............................................................... 11b(1) -- (2) Investment expenses included on line 9 above 11b(2) 12a Credit for alcohol used as a fuel (attach Form 6478) ................................................................................ 12a b Low-income housing credit: ~ (1) From partnerships to which section 42(j)(5) applies .......................................................................... 12b(1 ) ~ (2) Other than on line 12b(1) ................................................................................................................. 12t](2) o c Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) .............................. 12c d Credits (other than credits shown on lines 12b and 12c) related to rental real estate activities .............................. 12d e Credits related to other rental activities .................................................................................................. 12e 13 Other credits ........................................................................................................... 13 ~x 14a Depreciation adjustment on property pieced in service after 1986 14a ~ ~ b Adjusted gain or loss ......................................................................................................................... 14b ,,, ~ c Depletion (other than oil and gas) 14c ~ ~ d (1) Gross income from oil, gas, or geothermal properties ........................................................................... 14d(1) ~= ~ (2) Deductions allocable to oil, gas, or geothermal properties 14d(2) ~ e Other adiustments and tax preference items (attach schedule) ................................................................. ,14e 15a Name of foreign country or U.S. possession · ............ b Gross income from all sources ............................................................................................................... 15b c Gross income sourced at shareholder level ............................................................................................. 15c d Foreign gross income sourced at corporate level: (1) Passive ....................................................................................................................................... 15d(1) (2) Listed categories (attach schedule) ................................................................................................... 15d(2) (3) General limitation ........................................................................................................................... 15d.(3) ~ e Deductions allocated and apportioned at shareholder level: x 15e(1) ~ (1) Interest expense .......................................................................................................................... l- C (2) Other .......................................................................................................................................... 15e(2) '[~ f Deductions allocated and apportioned at corporate level to foreign source income: o 15f(1) ,, (1) Passive ....................................................................................................................................... (2) Listed categories (attach schedule) ................................................................................................... 15f(2) (3) General limitation .......................................................................................................................... 16f(3) g Total foreign taxes (check one): · ~ Paid ~ Accrued ......................................................... 15Q h Reduction in taxes available for credit (attach schedule) ....................................................................15h 16 Section 59(e)(2) expenditures: a Type · b Amount · ....................................................................................................................................... 16b 17 Tax-exempt interest income .................................................................................................................. 17 18 Other tax-exempt income ..................................................................................................................... 18 lg Nondeductible expenses .............................................................................. S..~_T.~.M..~.N. ?....5 ....... lg ~5, .~ 20 Total property distributions (including cash) other than dividends reported on line 22 below ............................. 20 ~ 21 Other items and amounts required to be reported separately to shareholders (attach schedule) :::::::::::::::::::::::::::: 22 Total dividend distributions paid from accumulated earnings and profits ......................................................... 22 23 Income (loss). (Required only if Schedule M-1 must be completed.) Combine lines 1 through 6 in column (b). From the result, subtract the sum of lines 7 throu.qh 11a, 15g, and 16b ................................ 23 -966. JWA Form 1 120S (2002) 211721 12.03-02 3 2002.04000 REDBIRDS INC. ln~7nqn~ 7RRg?R 1R 18 1 Form 1120S (2002) REDBIRDS 'C. 25-1742333 Page4 Note: The corporation is not required leto ocnedules L and M-1 if question 9 of Schedule B is answered ', ts.' I:: Scheduie L t Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (bi (c) (d) I Cash ?.':? :: ;~::::-: :.::::::::::~::;:..::':. ;:.: i:':':: :~:?:.:'': :: ::: 5 2 3 4. :::. ': ':' '.; :' ?:::: ;'?: 1 2 4 7 6 2 a Trade notes and accounts receivable ......... b Less allowance for bad debts 3 Inventories ............................... 88669° iil iiiiiI 72482. 4 U.S. Government obligations ................. 5 Tax-exempt securities ........................... 6 ~her current assets (AE. Sch.) .............. ~?:?:?:??:~;.;~;;;.?:;::~::?.::;;: :::::::::::::::::::::::::::::::::: :.::~.~:~.:.;:;.~:~:~-~:':::%;-:~.~ ::.~-~:;:.;: ;:));';:<:::~:~ ;:. 7 Loans to shareholdem ............................... ::.::~?::; ~?;~?':::?:.:::.:? :;.?' :::::::::::::::::::::::: :~..~.:~ 8 Modgage and real estate loans ............... ?;?::.~?:;?'.~?:);:?:.?;:;??..;:?.;::?::~';;:~;?:~:: ..: .: ........... :.. ..... ....::-.: ......... . ....... 9 Other investments (AE. Sch.) .................... 10 a Buildings and other depreciable assets ...... 2 2 8 50. 2 2 8 50. b Less accumulated depreciation .............. 22850 11 a 9epletable assets ................................. ~:~::"~: b Less accumulated depletion .................. ~:..:~7~ ..?:: :' :" .:-~: :: ~-: '~ :':' :~::~:' .: ~:~::~:~[:.:. ~:.~::'::~ ::' :.' ~ .: .::.: :.:: ..' .':.: .: ::~: :::..:.L :::..:.:~::~:. 12 Land (net of any amo~ization) ............... 13a Intan9ible assets (amo~izable only) ......... 5970. 6530. 6803. 5697;' b Less accumulated amo~ization ............... 14 Other assets (AE. Sch.) ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ...... ' ' ........ 15 Total assets ........................... ::~:?~:??:.~?:':::~?:::::::??~:~?::::~???~',:~:,~::~:?:: 1 0 0 4 3 3. ~::' ~:~: :':~ ::: ~' ' 9 0 6 5 5. ~:....~::::~::~ :_... :.~:: ..:... Liabilities an~ Sharah~laers' Equi~ ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :: ' ~'::' ~ :::'" ~ .... :':: ::~ ~'::.~:~,::' '" ~.-:::; ~;~::':;:~' i ~: :' "" ........ ========================= ........... ' 17 Mo~ga6~. no,~. ,~nd, payable in ,~s ~an 1 year ~:;:::;~::~::::::~ ~ ~;~::~; ~:::~;~::~ ~:.'~;~::::::~ ~:~:::~:~:~: :~::~:;::~:::~:.: ~' ::~:: :: ~ :}.~;'~';:': J:t: .:::: ..:?~??::~:;? ' 11979. 19 Loans from shareholders ......................... ::::::::::::::::::::::::::::::::::::::::::: ;:::' ::~:{ :~.:~:::~.~;~.:: ~¥~:~:~: 21 Otherliabilities(AE. Sch.) ........ 22 ....................................... :: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: oo. 23 Additional paid-in capital ~:~;:::~;~?.??:::~:?:~::~:.~:~;;~:;???~?~?~??~:. 8 ~ 9 0 0 8 ~ 9 00. 24 Retained earnings STMT 7 ?~:-~[~;~?.::~?;???~??:'?~:~?~?:';~::::'~.:~:; -2110 9.~ ~ ;; ' ~ -2 2160. 27 Total liabilities and shareholders' equiW . ?:?:~::~:::::.:~?~;~;?.?:?:~?:;~:~::::??:~.::;~:.~?:~:~:::~:~:~ 1 0 0 4 3 3. : ~ 9 0 6 5 5. Reconciliation of Income (Loss) per Books With Income (Loss) per Return 1 Net income (Ioss) perbooks .................. -1(~1. 5 Income recorded on baoks this year not included 2 Income included on Schedule K, lines 1 on Schedule K, lines 1 through through 6, not recorded on books this year 6 (itemize): (itemize): a Tax-exempt interest $ 3 Expenses recorded on books this year not 6 Deductions included on Schedule K, lines 1 included on Schedule K, lines 1 through 1 la, 15g, and 16b, not charged through 1 la, 15g, and 16b (itemize): against book income this year (itemize): a Depreciation $ a Depreciation $ b Travel and entertainment $ 85 . 85. 7Add~ines5and6 ........................................ 4 Add lines 1 through 3 ............................. -9 6 6. 8 Income {loss){Schedule K, line 23). Line 4 less !ine 7 ...... --9 6 6. i iSCheduleiM;2 ;1 Analysis of Accumulated Adjustments Account, Other Ad ustments Account, and Shareholders' Undistributed Taxable Income Previousl, 'Taxed (a) Accumulated (b) Other adjustments (c) Sharenolciers' undistributed adjustments account account taxaDle income Dreviously taxed 1 Balance at beginning of tax year ..................................................... --21209 . 2 Ordinary income from page 1, line 21 .............................................. ::i: 3 Other additions ....................................................................... 4 LOSS from page 1, line 21 ............................................................. ( 8 ]. 1 .) : 50therreductions ..~'~T....~. ...................................................... ( 240 .) ( 6 Combine lines 1 through 5 .......................................................... -22260. 7 Distributions other than dividend distributions .................................... 8 Balance at end of tax year. Subtract line 7 from line 6 . -2 2 2 6 0 .. 21 ~73! 4 Form 1120S (2002) 12-03-02 JWA '10570~04 7R6226 18 2002.04000 REDBIRDS INC. 18___1 .REDBIRDS INC. 25-1742333 FORM 1120S COMPENSATION OF OFFICERS STATEMENT 1 NAME OF OFFICER SOCIAL TIME SECURITY DEVOTED TO PCT OF NUMBER BUSINESS STOCK DOROTHY J. BEECHING 389-46-1680 TOTAL COMPENSATION OF OFFICERS LESS: COMPENSATION CLAIMED ELSEWHERE TOTAL TO FORM 1120S, PAGE 1, LINE 7 49.00% ~OUNT OF COMPENSATION 20200. 20200. 20200. FORM l120S TAXES AND LICENSES STATEMENT 2 DESCRIPTION PAYROLL TAXES TOTAL TO FORM 1120S, PAGE 1, LINE 12 AMOUNT 2222. 2222. FORM 1120S OTHER DEDUCTIONS STATEMENT 3 DESCRIPTION BANK CARD FEES BANK CHARGES DUES & SUBSCRIPTIONS INSURANCE LEGAL/ACCOUNTING POSTAGE SUPPLIES UTILITIES TRAVEL AMORTIZATION MEALS AND ENTERTAINMENT TOTAL TO FORM 1120S, PAGE 1, LINE 19 AMOUNT 3353. 127. 489. 976. 733. 281. 3867. 5407. 782. 833. 85. 16933. 5 2002.04000 REDBIRDS INC. STATEMENT(S) 1, 2, 3 18 1 REDBIRDS INC. 25-1742333 SCHEDULE K CHARITABLE CONTRIBUTIONS STATEMENT 4 DESCRIPTION CONTRIBUTIONS TOTALS TO SCHEDULE K, LINE 7 50% LIMIT 155. 155. 30% LIMIT 20% LIMIT SCHEDULE K NONDEDUCTIBLE EXPENSES STATEMENT 5 DESCRIPTION EXCLUDED MEALS AND ENTERTAINMENT EXPENSES TOTAL TO SCHEDULE K, LINE 19 AMOUNT 85. 85. SCHEDULE M-2 ACCUMULATED ADJUSTMENTS ACCOUNT- OTHER REDUCTIONS STATEMENT 6 DESCRIPTION CHARITABLE CONTRIBUTIONS NONDEDUCTIBLE EXPENSES TOTAL TO SCHEDULE M-2, LINE 5 - COLUMN (A) AMOUNT 155. 85. 240. SCHEDULE L ANALYSIS OF TOTAL RETAINED EARNINGS PER BOOKS STATEMENT 7 DESCRIPTION BALANCE AT BEGINNING OF YEAR - SCHEDULE L, LINE 24, COLUMN (B) NET INCOME PER BOOKS - SCHEDULE M-l, LINE 1 DISTRIBUTIONS OTHER INCREASES (DECREASES) BALANCE AT END OF YEAR - SCHEDULE L, LINE 24, COLUMN (D) AMOUNT -21109. -1051. 0. -22160. 786226 18 6 STATEMENT(S) 4, 5, 6, 7 2002.04000 REDBIRDS INC. 18 1 'SCHEDULE K-1 I (Form 1 1 2OS) Oepartment oi' the Treasury Intema~ F~evenue SecvK:~ ~ Shareholder's identi~ing number ~ Sharenolder's Share of Income, Credits, Deduct,ons, etc. · See separate instructions. For calendar year 2002 or tax year and endinq Shareholder's name. address, and ZIP code DOROTHY J. BEECHING 939 MARTIN LANE '~HARRISBURG, PA 17111 389-46-1680 Corporation's identifying number · OMB No. 1545.O130 2002 25-1742333 Corporation's name. address, and ZIP code REDBIRDS INC. 4830 CARLISLE PIKE MECHANICSBURGr PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ................................................... · 49.000000% B Internal Revenue Service Center where corporation filed its return · C INC INNATI r OH C Tax shelter registration number (see instructions for Schedule K-l) ................................................................... · D Check )licable boxes: (1) ~ Final K-1 (2) ~ Amended K-1 (C) Form 1040 filers enter (a) Pro rata share items (b) Amount the amount in column (b) on: I Ordinary income (loss) from trade or business activities ................................. 1 -- 3 9 7. '~ see,,ge 2 Net income (loss) from rental real estate activities .........................................2) Shareholder's Instructior~$ for 3 Net income (loss) from other rental activities ........................... 3 Sch~ue ~-~ {Form ~ UCS;. 4 Portfolio income (loss): 4a Sch. 8, Part I, line 1 a interest ................................................................................................ b Ordinary dividends ................................................................................... 4b SCh. B, Part II, line 5  4c Sch. E, Part I, line 4 c Royalties ~ d Net short-term capital gain (loss) ............................................................... 4d Sch. D, line 5, col. (f) E e (1) Netlong-term capitalgain (loss) ............................................................ 4e(1) Sch. D, line 12, col. (f) o c° (2) 28% rate gain (loss) ........................................................................... 4e(2) Sch. D, line 12, col.(g) - Line 5 of worksheet for (3) Qualified 5-year gain ........................................................................... 4e(3) Sch. O, line 29 f Other portfolio income (loss) (attach schedule) ............................................. 4f (Enter on applicable line oryour return. See Shan~older'$ I~$tructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) ........................ 5 for Schedule K-1 (Form 1120S). 6 Other income (loss) (attach schedule) ........................................................ 6 (Enter on applicable line of your return' ~ 7 Charitable contributions (attach schedule) ..... ~..E.]~...~.T..~+~.E.~]~'~T.. ....... 7 7 6. Sch. A, line 15 or 16 --° .~ 8 Section 179 expense deduction .................................................................. 8 se.~ag~ 9 Deductions related to portfolio income (loss) (attach schedule) 9 S, ar~o~eCslnstructlons for ~ ........................ Sct3edule K-1 (Form 1120S). ¢3 10 Other deductions (attach schedule) ............................................................ 10 ~ ~ 11a Interest expense on investment debts ......................................................... 11a t Form 4952. line 1 =~ -= I b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ..................... 1 lb(1] see Shareholders ~ns~ctione - (2) Investment expenses included on line 9 above ......................................... 11b(2] for sc~e~e K-~ 12a Credit for alcohol used as fuel ..................................................................... 12a Form 6478, line 10 b Low-income housing credit: (1) From section 42(j)(5) partnerships ......................................................... 12b{11 ~ Form 8586, line 5 (2) Other than on line 12b(1) ..................................................................... 12b(21 ~ c Qualified rehabilitation expenditures related to rental real estate ~e actMties ~ . ............................................................................................... 12c -, d Credits (other than credits shown on lines 12b and 12c) related to see gages e and 7 of the rental real estate activities 12d ,Snaretlolcle¢'$ Instructions for ........................................................................... Sclc(rule K-1 (Form 11205). e Credits related to other rental activities ......................................................... 12e 13 Other credits ......................................................................................... 13 JWA For Paperworl( Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 1120S) 2002 211741 11-25-02 7 SHAREHOLDER NUMBER 1 2002.04000 REDBIRDS INC. 18 1 REDBIRDS INC. Schedule K-1 (Form 1120S) 2002 25-1742333 Paqe 2 ~ 14a b ~I c (a) Pro rata snare items Oepreciation adjustment on property placed in se~ice after 1986 Adjusted gain or loss ........................................................................... Oepletion (other than oil and gas) .......................................................... (1) Gross income from oil, gas, or geothermal properties ............................. (2) Deductions allocable to oil, gas, or geothermal properties Other adjustments and tax preference items (attach schedule) ................... 15 a Name of foreign country or U.S. possession ~' b Gross income from all sources ............................................................... c Gross income sourced at shareholder level ............................................... d Foreign gross income sourced at corporate level: (1) Passive (2) Listed categories (attach schedule) .................................................. (3) General limitation ........................................................................... e Deductions allocated and apportioned at shareholder level: (1) Interest expense .............................................................................. (2)._ Other .......................................................................................... f Deductions allocated and apportioned at corporate level to foreign sou rce income: (1) Passive ....................................................................................... (2) Listed categories (attach schedule) ................................................... (3) General limitation ........................................................................... g Totalforeign taxes (check one): · ~ Paid ~ Accrued h Reduction in taxes available for credit (attach schedule) 16 Section 59(e)(2) expenditures: a Type · b Amount ............................................................................................. 17 Tax-exempt interest income .................................................................. 18 Other tax-exempt income ..................................................................... 19 Nondeductible expenses .............................. S.E..~....S..T..~?.E...M.~.N..? .... 20 Property distributions (including cash) other than dividend distributions reported to you on Form 1099-DIV ............................................................ 21 Amount of loan repayments for'Loans From Shareholders" . .......................... 22 Recapture of Iow-income housing credit: a From section 42(j)(5) partnerships ......................................................... b Otherthan on line 22a ........................................................................... (c) Form 1040 filers enter the amount in column (b) on: JWA 211742 11-25-02 See page 7 of the Shareholder's Instructions for Schedule K-1 (Form 1120S) and Instructions for Fo rm 6251 Form 1116, Partl (b) Amount 14a 14b 14c 14d(1) 14d(2) 14e 15b 15c 15d(1) 15d(2) 15e(1) 15e(2) !:!' :i$.:!? 151(1) ~5f(3) 15g 15h 16b 17 18 19 42. 20 21 22a 22b Form 1116, Part II See Instructions for Form 1116 See Shareholclet's Instructions for ScheOu~e K-1 (Form 1120S). Form 1040, line 8b See page 7 of ~e Shareholder's Instructions for Scneclute K-1 (Fonm 112CS). Form 8611, line 8 23 Supplemental information required to be reported separately to each shareholder (attach additional schedules if more space is needed): 8 2002.04000 REDBIRDS INC. ScheduleK-1(Form1120S) 2002 SHAREHOLDER NUMBER 1 18 1 ~REDBIRDS INC. 25-1742333 SCHEDULE K-1 CHARITABLE CONTRIBUTIONS DESCRIPTION CHARITABLE CONTRIBUTIONS - 50 % LIMIT TOTAL TO SCHEDULE K-l, LINE 7 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 76. SEE FORM 1040 INSTRUCTIONS 76. SCHEDULE K-1 NONDEDUCTIBLE EXPENSES DESCRIPTION EXCLUDED MEALS AND ENTERTAINMENT EXPENSES TOTAL TO SCHEDULE K-l, LINE 19 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 42. SEE FORM 1040 INSTRUCTIONS 42. 9 ?~?.04000 REDBIRDS INC. Shareholder 1 18 1 I · SCHEDULE K-1 I i (Form 1 12OS) Oepartment of the Treasury Internal ;~evenue Service boq inning Shareholder's i~lentiP/ing number · Share,,alder's Share of Income, Credits, Deduc,.uns, etc. · See separate instructions. For calendar year 2002 or tax year and endinfl 162-32-4813 Shareholder's name, address, and ZiP code 17055 RONALD E. FRITZ 106 WOODLAND DRIVE MECHANICSBURG~ PA Corporation's identifying number · OM8 No. 1545-O130 2002 25-1742333 Corporation's name, address, and ZIP code REDBIRDS INC. 4830 CARLISLE PIKE AECHANICSBURGr PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ................................................... · 5.000000% B Internal Revenue Service Center where corporation filed its return · C TNC TNNAT T ~, OH C Tax shelter registration number (see instructions for Schedule K-l) ................................................................................. · 0 Checkap@iicable boxes: (1) ~ FinaIK-1 (2) ~ Amended K-1 (a) Pro rata share items (b) Amount (c) Form 1040 filers enter the amount in column {b) on: Ordinary income (loss) from trade or business activities ................................. 1 -- 4 1. -~ Net income (loss) from rental real estate activities 2t See ;age 4 of t~e .......................................... Sharenolcler'$ Instructions ~or Net income (loss) from other rental activities -- 3 Sche~.le K-~ (Fo~ ~ UCS). Portfolio income (loss): ~:::!ii~i~:~:::i Interest ............................................................................................. 4a Sch. B, Part I, line 1 Ordinary dividends .................................................................................. 4b Sch. B, Part II, line 5 Royalties ............................................................................................... 4c Sch. E, Part I, fine 4 Net short-term capital gain (loss) ............................................................... 4d Sch. D, line 5, col. (f) (1) Net long-term capital gain (loss) ............................................................ 4e(1 ) Sch. D, line 12, col. (f) (2) 28% rate gain (loss) .......................................................................... 4e(2) Sch. D, line 12, col. (g) Line 5 of worksheet for (3) Qualified 5-year gain ........................................................................... 4e(3) Sch. D, line 29 Other portfolio income (loss) (attach schedule) ............................................. 4f (Enter on applica~31e line ofyour return.) See Shareholder's [nstructJons Net section 1231 gain (loss) (other than due to casualty or theft) ........................ 5 f~r Schedule K*I (Form 1120S). Other income (loss) (attach schedule) ..................................................... 6 (Enter on ap,oliceOle line of your return Charitable contributions (attach schedule) ..... ~,....S.~]~..M~.T. ....... 7 e. Sch. A, line 15 or 16 } Section 179 expense deduction .................................................................. 8 see ~ages 5 and 6 of U~e Deductions related to portfolio income (loss) (attach schedule) ........................ g Share~olclefs Instructions for Other deductions (attach schedule) .......................................................... 10 Sch~ule K-1 (Form 1120S). i~ 11a Interestexpenseoninvestmentdebts ......................................................... 11a )Form4952, line1 (1) Investment income included on lines 4a, 4b, 4c, and 4f above ..................... 11 b(1 ) see Shareholder's Instructions (2) Investment expenses included on line 9 above ........................................ Ilb(2) for s~.,. K-1 (Form 1120S). Credit for alcohol used as fuel ..................................................................... 12a Form 6478, line 10 Low-income housing credit: .....,.,..::~:;:~::':.:'.: (1 ) From section 42(j)(5) partnerships ......................................................... 12b(1 ) ~ Form 8586, line 5 (2) Other than on line 12b(1) ..................................................................... 12b(2) Qualified rehabilitation expenditures related to rental real estate activities 12c Credits (other than credits shown on lines 12b and 12c) related to see ~ages 6 and 7 of U~e rental real estate activities 12d Shareflol~er's Instructions for ........................................................................... Sch~ule K-1 (Form 11205). Credits related to other rental activities ......................................................... 12e Other credits ............................................................................... 13 , JWA For Paperworl~ Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 1120S) 2002 211741 11-25-02 10 SHAREHOLDER NUMBER 2 10570304 786226 18 2002.04000 REDBIRDS INC. 18 1 REDBIRDS INC. Schedule K-I (Form 1120S% 2002 (a) Pro rata share items ~ 14 a Depreciation adjustment on property placed in service after 1986 ~ ~ 13 Adjusted gain or loss ~ c Depletion (other than oil and gas) - d (1) Gross income from oil, gas, or geothermal properties (2) Deductions allocable to oil, gas, or geothermal properties e Other adjustments and tax preference items (attach schedule/ ................. 15 a Name of foreign country or U.S. possession · b Gross income from all sources ............................................................... c Gross income sourced at shareholder level .............................................. d Foreign gross income sourced at corporate level: (1) Passive .......................................................................................... (2) Listed categories (attach schedule) .................................................. (3) General limitation ......................................................................... e Deductions allocated and apportioned at shareholder level: (1) Interest expense .............................................................................. {2) Other ......................................................................................... f Deductions allocated and apportioned at corporate level to foreign source income: (1) Passive ....................................................................................... 25-1742333 Paqe 2 (2) Listed categories (attach schedule) ................................................... (3) General limitation Totalforeigntaxes (check one): · r---] Paid ~ Accrued Reduction in taxes available for credit (attach schedulel (b) Amount 14a · 14tl 14c 14d(1) 14d(2) 14e 15h 15C 15d(3) 15e(2) 1 i:::ii.: ~::'.!:: :::: ::: .~:::: '::: 15f(1) 15f(2) 15f(3) 15~ 15h J 19 4. 20 21 22a (c) Form 1040 filers enter the amount in column {b) on: See page 7 of the Shareholder's Instructions for Schedule K-1 (Form 1120S) and Instructions for Form6251 16 Section 59(e)(2) expenditu res: a Type · b Amount 17 Tax-exempt interest income 18 Other tax-exempt income ..................................................................... 19 Nondeductible expenses SEE STATEMENT 20 Property distributions (including cash) other than dividend distributions reported to you on Form 1099-DIV 21 Amount of loan repayments for'Loans From Shareholders' . .......................... 22 Recapture of iow-income housing credit: a From section 42(j)(5) partnerships b Otherthan on line 22a Form1116, Part l Form 1116, Part II See Instructions for Form 1116 See Shareholders hlstmctions for Schedule K-1 {Fora1 1120S). Form 1040, line 8b See page 7 of the Shareholder's lnstru~ons for Schedule K-1 (Form 1120S). Form8611,1ine 8 23 Supplemental information required to be reported separately to each shareholder (attach additional schedules if more space is needed): JWA 211742 11-25-02 1R 11 2002.04000 REDBIRDS INC. Schedule ~-1 (Form 1120S) 2002 SHAREHOLDER NUMBER 2 18 1 -REDBIRDS INC. 25-1742333 SCHEDULE K-1 CHARITABLE CONTRIBUTIONS DESCRIPTION CHARITABLE CONTRIBUTIONS - 50 % LIMIT TOTAL TO SCHEDULE K-l, LINE 7 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 8. SEE FORM 1040 INSTRUCTIONS SCHEDULE K-1 NONDEDUCTIBLE EXPENSES DESCRIPTION EXCLUDED MEALS AND ENTERTAINMENT EXPENSES TOTAL TO SCHEDULE K-l, LINE 19 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 4. SEE FORM 1040 INSTRUCTIONS 12 2002.04000 REDBIRDS INC. Shareholder 2 18 1 '.SCHEDULE K-1 I (Form 112OS) Def3a~ment o! ~he Treasury Internal Revenue Service beqinninq Shareholder's identifying number · Share,,older's Share of Income, Credits, Deduc,,,~ns, etc. · See separate instructions. For calendar year 2002 or tax year and endinq Shareholder's name, address, and ZiP code EDWARD L. VEY 5565 EDSEL STREET HARRISBURG~ PA 17109 177-34-6147 No. !545-0130 2002 Corporation's identifying number · 2 5 -- 1 7 4 2 3 3 3 Corporation's name, address, and ZIP code ~EDBIRDS INC. 830 CARLISLE PIKE MECHANICSBURG~ PA 17055 A Shareholder's percentage of stock ownership for tax year (see instructions for Schedule K-l) ............ · 46.000000% S Internal Revenue Service Center where corporation filed its return · C INC INNAT I r OH C Tax shelter registration number (see instructions for Schedule K-l) ............................................... · D Check al~plicable boxes: (1) ~ Final K-1 (2) ~ Amended K-1 (c) Form 1040 fliers enter (a) Pro rata share items (b) Amount the amount in column (b) on: 1 Ordinary income (loss) from trade or business activities................................. I -- 3 7 3. '} see p~o 2 Net income (loss) from rental real estate activities .......................................... 2) Stlare~ol~3ef'$ Instr',Jcfions for 3 Net income (loss) from other rental activities ................................................ 3 sc, edu,, K.~ ¢,~rm ~t2os). 4 Portfolio income (loss): a interest ................................................................................................ 4a Sch. B, Part I, line 1 ~. b Ordinary dividends .................................................................................... 4b Sch. B, Part II, line 5 ~ c Royalties ................................................................................................ 4c Sch. E, Part I, line 4 ~ d Net short-term capital gain (loss) ............................................................... 4d Sch. D, line 5, col. (f) E e (1) Net long-term capital gain (loss) ............................................................ 4e(1) Sch. D, line 12, col. (f) =~ (2) 28% rate gain (loss) ........................................................................... 4e(2) Sch. D, line 12, col. (g) Line 5 of worksheet for (3) Qualified 5-year gain ........................................................................... 4e(3] Sch. D, line 29 f Other portfolio income (loss) (attach schedule) ............................................. 4f (Enter on applicable line of your return. See Shamholcter'$ Instructions 5 Net section 1231 gain (loss) (other than due to casualty or theft) ........................ 5 for sc~,,~u.e ~(-~ (Form 1~2cs). 6 Other income (loss) (attach schedule) ......................................................... 6 (Enter on apoticable tine of your return ~ 7 Charitable contributions (attach schedule) ..... .S.~E.....~.T.~.T.~.T. ....... 7 7 1. Sch. A, line 15 or 16 '-° } .~ 8 Section 179 expense deduction .................................................................. 8 Seepa~eeSanc~6ofthe 9 Deductions related to portfolio income (loss) (attach schedule) 9 Sharer~older'$ instructions for ~ ........................ Sct~edule K- 1 (Form 1120S). ¢3 10 Other deductions (attach schedule) ............................................................ 10 ~ 11a Interest expense on investment debts ......................................................... 11a } Form4952,1ine1 ~ _~ b (1) Investment income included on lines 4a, 4b, 4c, and 4f above ..................... 1 lb(1 see s~a~.o~e~s ~nstructions - (2) Investment expenses included on line 9 above ......................................... 11b(2 for Schedule K-1 (Fon-n 1120S). 12a Credit for alcohol used as fuel ..................................................................... 12a Form 6478, line 10 b Low-income housing credit: (1) From section 42(j)(5) partnerships ......................................................... 12b(1 '~ Form 8586, line 5 (2) 0thor than on line 12b(1) ..................................................................... 12b(2 ~ c Qualified rehabilitation expenditures related to rental real estate ~e activities 12c d Credits (other than credits shown on lines 12b and 12c) related tot see paGee e a.~ 7 of t~e rental real estate activities 12d Sharehol*3er'$ Instructi(~ns for ........................................................................... Schedule K-1 (Form 11205). e Credits related to other rental activities ......................................................... 12e 13 Other credits ....................................................................................... 13 JWA For Paperwork Reduction Act Notice, see the Instructions for Form 1120S. Schedule K-1 (Form 1120S) 2002 211741 11-25-02 13 SHAREHOLDER NUMBER 3 10570304 786226 18 2002.04000 REDBIRDS INC. 18 1 REDBIR.DS INC. .Schedule K-1 (Form 1120S) 2002 (a) Pro rata share items a Depreciation adjustment on property placed in service after 1986 .................. b Adjusted gain otiose c Depletion (other than oil and gas) ........................................................... d (1) Gross income from oil, gas, or geothermal properties ......................... (2) Deductions allocable to oil, gas, or geothermal properties ........................ e Other adiustments and tax preference items (attach schedulel ....................... a Name of foreign country or U.S. possession · b Gross income from all sources ¢ Gross income sourced at shareholder level ................................................ d Foreign gross income sourced at corporate level: (1) Passive .......................................................................................... (2) Listed categories (attach schedule) ................................................... (3) General limitation ........................................................................... e Deductions allocated and apportioned at shareholder level: (1) Interest expense .............................................................................. (2) Other ......................................................................................... f Deductions allocated and apportioned at corporate level to foreign source income: (1) Passive ....................................................................................... (2) Listed categories (attach schedule) ................................................... (3) General limitation .......................................................................... g Totalforeign taxes (check one): · ~ Paid r--'] Accrued ............... h Reduction in taxes available for credit (attach schedule) ................................. 16 Section 59(e)(2) expenditures: a Type · b Amount ............................................................................................ 17 Tax-exempt interest income .................................................................. 18 Other tax-exempt income ..................................................................... 19 Nondeductible expenses .............................. S.E.E....S..~..,~..T.E.M.E..N.? .... 20 Property distributions (including cash) other than dividend distributions reported to you on Form 1099-01V ............................................................ 21 Amount of loan repayments for'Loans From Shareholders' . .......................... 22 Recapture of Iow-income housing credit: a From section 42(j)(5) partnerships ......................................................... b Other than on line 22a ........................................................................... 23 (b) Amount 14a 14b 14c ~4d(~) 14d(2) 14e · 15b 15c 15d(2) 15d(3) 15e(11 15e(2) ~Sf(~) 15f(2) 15f(3) 15g 15h 16b 17 ~9 39. 22a 22b J 25-1742333 Paqe 2 (c) Form 1040 filers enter ttte amount in column (b) on: See page 7 of the Shareholder's Instructions for Schedule K-1 (Form 11205) and Instructions for Form 62§1 Form1116, Part l Form1116, Partll SeelnstructionsforForm 1116 See Sl~amholcler'$ Instn~ction$ for Sc~m:~uie K-1 (Form 1120S), Form 1040, line 8b See pa~e 7 of the Shar~n~lcler'$ Instructions for Sc~ec~ule ~(-1 (Form ~ 12OS}. Form8611,1ine 8 Supplemental information required to be reported separately to each shareholder (attach additional schedules if more space is needed): JWA 211742 11-25-02 10570304 ScheduleK-1(Form1120S) 2002 14 SHAREHOLDER NUMBER 3 786226 18 2002.04000 REDBIRDS INC. 18 ~ REDBI~DS INC. 25-1742333 SCHEDULE K-1 CHARITABLE CONTRIBUTIONS DESCRIPTION CHARITABLE CONTRIBUTIONS - 50 % LIMIT TOTAL TO SCHEDULE K-l, LINE 7 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 71. SEE FORM 1040 INSTRUCTIONS SCHEDULE K-1 NONDEDUCTIBLE EXPENSES DESCRIPTION EXCLUDED MEALS AND ENTERTAINMENT EXPENSES TOTAL TO SCHEDULE K-l, LINE 19 AMOUNT SHAREHOLDER FILING INSTRUCTIONS 39. SEE FORM 1040 INSTRUCTIONS 39. ]0570304 786226 18 15 2002.04000 REDBIRDS INC. Shareholder 3 18 1 RE'~-1508 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER RRITZ, RONALD E. 21-03-0429 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH Tnc. 2. 3. 4. 5. Kevin Hart Kornfield & Co., 1993 Ford Thunderbird 1997 Ford Explorer 1996 Honda Odyssey Members First Credit Union, Acct. #102379 TOTAL (Also enter on line 5, Recapitulation) $ 167.82 1,875.00 12,250.00 8,250.00 2,743.00 25,132.82 (If more space is needed, insert additional sheets of the same size) I~evIn marl: ~ornTlelO ~ ~.,O., InC. Positions 05108103 S6621029 Symbol GOUG NUI THON Cash Balance Ceeb/Cash Equiv. GOURMET GROUP INC NUI CORP. HOLDING COMPANY RITE AID CORP TH~ON COMMUNICATIONS INC Common Stocke Coet Manet Description Position /Unit Cost Basis Price ........ ~' I" -~OT ~,82 '":'[ ......... ~42~ 6.51'r ~/ 21.781 Gr. Total 9,416. B6 3,328.76 100% FEB-04-2004 19:57 P. ~2 44 HONDA BODY Model BODY Modal Trada.ln TYPE No. Loan Retail Trade-lA tYPE Na, Loan Rata# 2001 ODYSSEY-V6 MC: II 1999ODYSSEY-V6 MC: II 19100 '~gon ~ ~i~U8~,'5 172OD 220OD 14775 WaBo~ 50 LX' EL184/5 13350 17350 20~00 wa~, .50 EX RL186~7 18725 23825 19175 Wagon 50 EX RL186/7 145'/5 18~25 IOQ Add C: ~';Std EXI 1220~ 264 125 Add Alum/~loy~/Cneel$ 125 150 12! 2~5 Add CD Play~' !'Sld ~X) 9~ 79 75 Add T~ =~,,~r/SysTem 75 10l Add ~ll Reco~/System 25 50 HONDA HONDA 2880 CR-V-4 CId.-4~ MC: I1998 CR-V-4 CyI.-4WDMC: I 10925 Ut~4O _x 2'~VO) RD284 9850 1322! 8225 U~I4DLX{2~'~) RD284 7425 10325 12375 Utmlir;~.~ R0184 11150 1480( 9475 U~lib/4OI.J(. RD184 855011678 13275 Ublity ~C EX RD186 11950 1575~ 10275 Uaib/4D EX RD~86 9250 12625 13675 Ubl~rt ~ 50 RD187 12329 1617! 25 Add AJum'A~oy,~b , 520 Add,~:..~"'~eele 1~ lS~ 220 ~ddctW/c~Am 2~' ~ 50 Add C7~ Sic ~ SE'~ 50~ 751998 PASSPORT-V6 MC: II 50Add~':~-coven!System 75 7'/75Uti~ityLX CK58 ~ ~ 325 ~edlctA~,c~AT 325 325 8876 Utmtib/EX CK58 ~ 11025 ~ PASSPOIrf-V6 MC: II~225 Ulilib/LX 4WOt. CM58 8325 11~ 11325 U~l~y '-C :,' CK581020013675 IO325Ublib/EX(4WD} . CM58 ~3801~ 12725 Ut)ii~/~ ~,' CK58 11475 15150 75 Add A&u~AJloyWh~4s . 79 100 12975 U't~i~t ~ j,~ -~',#Di~ ~M5~ 11700 15425 25 Add CO P!ay~ 25 50 14375 Ut~;,t?~ ~ 4v~,T2i DM58 12950 16925 225 Add Lea~e,- Seats 225 250 175 AAd~."',~,~/,'~ee;s 175 290 325 DeductW,'cutAT 325 325 75 Add C3 >a',~ 'Std ~i 75 ~5~1998 ODYSSEY-4 Cyl. MC: Ii 300 Add Lea~e,/Seas300 11375 '~g~, 50 ~ P, A384;6 10250 13725 50 Add '"e~, .~c¥.,~,,e~/Sy~le'n 50 7512025 ,hhBon 5D EX R,~,387 10625 14425 425 De~BCtW, o~tAT . 425 425 75 AddNurr~AJioy'~eb 75 100 2000 ODYSSeY-Y6 MC: II 25 Add CO Player 25 50 16650 Wa~ ~ ~ ~84~§ 15000 19350 HONDA 18250 ',',bBon 53 ~ RL186~7 16425 21100 1997 CR-V,.4 Cyl.-4WD MC: I 175AAdkk~m,~:,~y',r~.~eei$ .. 175 200 8100Utd~/4D RD184 730010175 75 AddC~Pay~'~$t~ EX) 75 170~ 1997 PASSPORT-V6 MC: II 50 Add -~-'~ :~o,,~y System 50 5750LJ'uti~yLJ( CK58 5175 7575 HONDA 6700 Ut]lib/EX.CK58 5050 8625 1999CR-V..4Cyl.-4WD MC: I ~150~ ~Iib/LX(4WT)i CMS~ 6400 9075 9450'Jt~'-,~ 2','V1~)~0284 852511650i Utdi~-XI4~ CM58 725010125 150OD ~J~ ~'J~ RD;849725 1310QJ PASSPORT olrrfo~ 11650 L~jt,/'.C ~ RD!86 105001402.' 25 Add A~um/A,~oy 7~eels 25 50 75 AddA~,mAJcy'~eels 75 1~ 350 DeductW/o~A~rCo~ 350 350 25 Add C~ -'"aver/Sic] EX~ . 22~5 250 Deduct W/~t AT .... 250 250 25 AddT-,~'t, ~.'~:cve~ Syste.~ 5(1997 OOYSSEY-4 Cyl. MC:II 275 Deddct N,* AT . 275 27,= 8725 ~fagonSDI.X RA18~J6 7875 10850 1999PASSPORT.V6 MC: II 9275 Wag(mSOEXRAI~7 835011450 9950 Ut~i~ ~ CK58 89751220( 25 Add AlurW/~oy Wheels . 25 50 112OD Uaiff EX CK58 10100 1355( HONOA 115OD ~ L.X i4'h1~) CM58 10350 13870 1996 PASSPOR7-V6 MC: II 12750UtiitYEX(4WDI ..... CMr'J~114751520~ 42ODOX{4CyLSSod.).. CK58 3800 6~75 125 Add,Nuw.~.~3y~ee~s . 125 15~ 5150 Utdib/LX CK584650 6925 50 Add CO =~e' ...... 50 75 5975 Ubhb/ EX ¢K$86480 7825 250AddLea're'Seats .... i 250 30~ 6350Uhiib/LX(4WD) CM585725 8250 25 Add~"e~ec~,,~-rySyst~rn 26 6~ 7175 ~Iib/EX/4WO) CM586475 ~175 375 Deddct,'i'c~ AT375 375 150 DeddctWrdATIE.~ DX} 150 150 SEE TRUCK OPTION PAGE FOR ADDITIONAL OPTIONS EASTERN EDITION - JUNE 2003 A HYUNDAI 45 250 De'Od Wl~:ut Air C~nd 250 25~ 1996 ODY50EY'4 Cyl. MC: Il 7225 Wag~LX P,A]~6 6525 9225 7676 WagooSOEXRA1876925 9725 HYUNDAI HYUNDAI 2OD2 SANTA FE-V6 MC: I 13975 Ut4~y~(4C~4.) $6~ 12S8~ 1650{ 15125 ubiib/4D G.S ~ 13625 17725 15625 UIfity4D LX ..... SC1 14075 1825( 16775 U~lit.f 4D GLSi4W'DI SC7 15100 1947., 17275 Utlity 4D LX (4wo) SC7 15550 2005E 229 Add A~JnVA~oy'~eels 225 25( 458 Add Power $~JnrOO~ . 450 100 AddThdtReco~Systern 100 12... 425 Ded. ct Wlout AT .... 425 42.~ 160 Deal, ct Wlout Cruise 150 HYUNDAI 2001 SANTA FE-V6 MC: I 12500 L~b/4D GL Si) 11250 1492~, 6OD Add R3we~ Sanrcet600 676 75 AAd~eORecoverySystem 75 100 INFINITI 2QOD QX4-VS-4WO MC: IV 18825 Utd~,~O ~ 16950 21750 258 Add ~urWAJtoy ~',eels 250 300 550 Add Powe~ Sunrcet 550 625 5~ Add ~e~ ~e-~v,~/S~:e~ 50 75 INFINITI 1999 QX4-V6-4WO MC: 1`7 15075 'Jtdity ~ a~': 14475 18725 199~.5 QX4-V6-4WD 16676 Ubi~4D .... ~,~' 153OD 19675 225 Add Nc~m~AJloy,Nhees 225 250 500 Add Pc~ Surreal500 575 25 Add ~eft ~eccvery $~,s:er~ 25 50 INFINITI 1998 QX4-V6-4WD MC: 1'7 14225 'Jtigib/4~ . ~C5; 12825 16750 175 AddAlum/Nley'~ee!s 175 200 450 Add P~we* Sunroof 450 501] INFINITI 12700 Ut~/4O GLS SC 11450 1512~ 129"/5 Lr~ib/4OLXSC 117501542=' 1997 QX4-V6-4WD MC: 1`7 1,4~50 Utlib/40 C~. (4WO) S8 12650 1667., 12125 ~t~40 ~dS, 10925 14525 14250 U~40(~.S(4W~) .. SC 12825 1677~ 125 AddNu~'N;~',~e~ls 125 150 14525 Ubiib/4OI-X(4WT~)SC 13875 1707~ 400 Add~'v~S~nrool 400 450 175 AddAi.~Ak'cfWhee~s 179 200I 75 AddTheltRec~,,erySyst~ 75 100I 025 De,.,~o~.~ 829 92_.1r -- -- 375 DAductW/~JIAT .... 375 37~L ISUZU ~ 125 DeductW/o~tCr~se 125 1251 -- 75 Deduct W/~t ~r Locks 75 761 ISUZU INFINITI INFINITI 2902 QX4-V6-4WD MC: IV 23625 ~ ,~0 (2w9) RO9X 21276 2682,= 25625 Utility 40 ...... ~09Y 23075 2895( 350 Add Num/Agoy Wheets 350 40( ~ Add Emefla~ment Sys 550 62,= 650 Add ~(w, er Sunro~ . 650 72.' 100 AAdl%,4tRec~:~Sys~em 10~ 1~ INFINITI ~ QX4-V~-4WD MC: IV 21025 ~ib/40 ~2W9) . RO7~DX 18925 240581 22925 Ublib/40 ..... RO7,,DY 2~650 201501 300 Add A~nVAlloy'~ts. 350 3501 ~ Add E~rrnent Sys 458 580! ZOO2 RODEO SPORT-4 Cyl.-5 Spd. MC: I 10675 S~ ~op ~,.-'~ 9625 12975 122110 $~ TopIV6, A~ K57,'~ 11000 146~ 13850 S-Too4WOd/6~T: M?,'v 12475 16350 10775 HardTop K.:7.~ 9700 15075 112~0 Hard ToolATI '~5~ 10100 13560 12300 Hard To~ ~/6 .~T~ ~57,'~ 11075 14700 13954) ~TOP.~?i~¥6 AT~ ~.~,', 12575 16475 100 Add CD ~laye- 100 125 100 AddPow~-Lod~s 100 125 150 AddP,::werW, n~a,~ 150 176 100 Add~Recove~S~tem 100 125 2g02 RO~EO-V8 MC: II 11400 S/4CTr ~ ~ 1027513750 11750 SE<4 Cy~ i CK.58~ 10575 14128 12500 Ubl~ $ ¢~5~,V 11250 14925 12850 ~lity SE C~<5~','~ 11575 15300 SEE TRUCI( OPTION PAGE FOR AODITIONAL OPTIONS EASTERN EDITION - JUNE 2003 NOTE TO SUBSCRIBERS We've made the N.A.D.A. Official Used Car Guide® easier to use! Most notably, we've combined the domestic and import car sections and alphabetized them by make. To further help you quickly find the vehicle you need, the truck section will be shaded so that you can differentiate between cars and trucks in an instant. The high and low mileage charts have been merged and the mileage classifications are listed on the year/series lines, so there's no need to flip back and forth. Plus, as an easy reference, the date and region will be printed at the bottom of each page. We've added value as well! A summary and chart on certification programs and how certifying vehicles affects their value can be found in the front section of the book. Plus, we've differentiated between the retail value of options and their trade and loan values, to better reflect the market. £adeen £dilion N.A.D.A. 1933-2003 ,A IIIIII I IIII I I II IIII 2003-JUNE-2003 3O FORD BODY Model RODY Model Trade-lo TYPE NO. Loan Re~il Tmde-M TYPE Ne. Lean 11650 Supen~XLS$'4' .. X27' 1050014025 1999 F00CI SUPER OUTY-3/4 Ton-V8 MC: fll 10620 St'/~eX~8' F~)' 967512900 12925 Supe~ XL63~4' ...X20' 11~SO 15375 13025 SoOn'cab XL ~' ..... X20* 1172515475 14625 ~ r~ XL $ ~/,~' VV~O' 1307617075 14~25 CrewCal)XLS' .. W20'1317517175 1999 ~ SUPER SUTY-1 Ton-V8 MC: III 11475 Syes~e )Q. S' ....... FJO* 1035~ 14675 13775 ,~.~cah XL 6 ~/4' ... X.)O' 1240017100 13875 SuOe~ ×L 8' .... )(30' 1250017200 1637,50ew r~.6~4' ... ~ 1385018825 15475 C'ew Cab ~ 8' ..... W~O* 1365018925 F SERIES PICICUP OPTIONS 1350 Add bmde~ Tn~ ........ 1~SO 1~00 ~ Add ~.T Trim ....... 500 575 75 Add NunVA~oy Wheels .... 75100 00 Add CO Pla~ ........... 211 SO 75 AddM)~H$1ereoSys 70 100 75 Add F~t ......... 75 12110 325 OedactWIoutAT ........ 325 325 76 Oedact W/~ ¢~s~ ..... 75 75 000MIgctWtout ~M'b:x:~S ,. 211 211 75 Oeduct w/out F~ ~ .. 75 75 25 Oeduct Wlo~t Tit ...... 211 211 1075 AddL~atTnm(XL) ...... 1075 1200 S75 Add XLT Tnm (YJ,) ........ 575 22SU Add 4 w'w~ D~e ....... 22002425 475 Add 6.81. VlO En~ ....... 475 3~'5 ~A~I 7.31. T. Oiesel Eng 3076 3300 175 Add.,~nV~eels .... 175200 75 Add CD P~,~er ......... 75 525 Add O~d Rear Wl~Js ..... 525 00 Add Their Re~',e~, Sy~e~ ETS ......... ,S 075 TS Oed W/o r:~(Ex.',~,~.). 75 17500 1211 OedW/oPW{Ex."WS',XL).. 125 525 OeductW/out.~rCond ,.. 526 525 425 DeductW/OUtAT ...... 425 425 125 OednctW/outC~,~se .... 125 125 7S ~ndnct W/out T~lt ..... 75 75 FORO lm EXPEOITION-1/2 Ton-V8 MC: IV 112SO Utdity XLT ......... U17101251360~ 129SO Utdity XLT4WO ...... U1811575153Q~ 100SU EdOie Bauer .......... U171112514750 13SO0 Ed~e Bauer 4WO ...... U181257516475 175 Add 7/8 Pass. Ses~n9 ..... 175 175 Add A~um/Alloy Wheels .... 176 75 ,kid Cn Ra'Rr ........... 75 150 175 Add MACH Stero Sys ..... 175 460 Add Power Sunroof ...... 460 550 'ma AAd Rea' Ak' Cond ...... 200 27~ DedKt 4.6L V8 Eng ...... 275 1211 O~dKtWIoutCn~ise .... 125 12~ 300 Oedgct W/out Lea~'~' ..... 300 1211 Ded#ctW/outPw,rSeat ... 125 129 19SO EXPtORER-V6 MC: II 1170 Waga~4O ......... U3264709179 2Wagon2OS~3~4WO .~U246925 ~72q 404WDIAWO .... U34/U35777510"/~ 1190 Add Eddie 6a~ Tdm ..... 11SO 130~ SEE TRUCK OPTION PAnE FOR ADDITIONAL OPTION$ EASTERN EDITION - JUNE 2003 1998 WINDSTAR-V6 MC: II 3175 Ca*goVan ............ k54 007S 4700 4575 W~agon3,0L ........ ~,1412116275 5575~,hgc~GL ........... A,51 ~ ~370 SO75V?dgo, LX ............ ~ 6200 SO00 0025 'h'~ L.~ ......... ~172001~150 75 Add~m~oyW~'~ .... 75 100 25 Add CO PIa~ 75 Add J6L SWaG S~W~ .. 75 100 75 Add ~r Seat ....... 75 150 425 DednctW/out,~'Cond .... 425 420 70 Dedgct W/out r~se 75 75 25 DedNct W/out I~ L.~ks. 25 211 76 DAdect Wlout FWT ~r'4 ... 75 75 25 Deduct Wlou~'~lt ...... 211 211 1998 E SERIES VAN-I/2-1 Ton-V6 MC: III 74,50 E150Canjo ........ Et49725 ~475 9275 El~)O,~Wa~o~ .... EI1835011450 1850 E2~Ca~ ......... E247075 SOSO 8250 E350r.,a~o ...........E3474001M75 895U EJ~) Supe' Cargo ...... S34 SO0011000 10075 EJ~OC1ubW~nHO.... EJ1607912325 10726 E3505~os.V~n ..... S3'1007E13000 525 Add O~ateau ?~ ........ 525 600 450 Add ~.T Tnm ............dIso SO0 4SU Md 6.8L¥~0 E~g ........ 450500 2475 Add ?.JL T-CieM Encj. .... 24762700 SU.kklCORaye~ ........... 60 1T025 100 Md R~er Seal ......... 100 476 Dedlet V6 E.~ .......... 475 475 475 Dednet W/out,~ Con~ .... 475475 100 DedKtW/outCr~se ..... 100 100 SO Oedl~t W/out F~ L~ .. SO 1suOedactW/~F~,~Wfnd ... 100 100 FORD 31 BOOY Model nOoY Model Tra~-M TYPE No. Loan Retail rode-In TYPE NO, Loan RwInO 50 DMlact W/out ~it 50 ~ 1~ ~1~ ~T4~ ...... U18 I~R-I~Ton-V6 MC: II 1~ E~ .... U17 ~251~75 11~ E~ ~4~ ..... U~81~751~ ~75~ ....... ~ ~ 6~7~ l~A~7;nP~.~ 1~ 175 ~5~ ....... R~ 4125 ~ 1~~ T~ 4~ R~ ~ ~ ~A~COR~e .... ~ 75 ~ ~ ' 1~ ~R~ ...... 175 ~~ . R~4' 57~ ~ ~D~ct4~Vn~ .... ~ ~5 ~4~e ~5 1~ ~W/~ ~ ~al 1~ 75 ~ ~ ~= ~ ~ 1~7 EX~ES-V6 MC: II 75~d~ 75 1~ ~'~ ..... ~2245~ ~ ~~ . 25 5~'~ ~Z 52757~5 10 ~ ~T~,~ 25 ~5 ~E~Tnm 97511~ ~ ~C~C~ ~ ~ 11~ ~T~ 11751325 4~ ~W~ 425 ~ ~d~Tnm ....... ~ 1~ F1~1~ To~Y6 MC: III ~ ~d 5~'~ ~ ..... ~ ~ ~ '~ 6~4' F~ 6175757t ~ A~ · 25 ~'~. F~ 5~67~ ~EL~ 25 7~ ~6~4' F~ ~ ~75' 1~ AddLe~ 175 71~8' ~ ~ ~75 ~Add~ ..... ~ 75 ~ ~ 'S' 63/4' xt~ 74251~ 2~ D~tW~AT 2~ ~ ~ '~ ~' .... X1T 75~ 1~ ~ D~ctW/~C~ . . ~ ~X~6~4'...x~ 65~117~ ~D~ctwt~'~ . ~ ~ ~XLS' X~ ~ 11~ 1~7 ~-V6 MC: II 1~ F2~4 Ton-V8 MC: III ~ ~'~ ~'42450 4~',~T AI~' 37~ 57~ ~' ~ ~ ~75 51~E~.'~XLT ~' ~ ~ 1~ ~XL6~4 ~ ~512~ ~ ~N~ · 176 A~ Re3~¢~ 175 475~ATTnm(XL} 476 W I~-R 8C: II 1~'~ · · 125 1~ ~ ....... ~ ~ 3~ ~MdCO~ .. ~ ~ 37~ ...... ~ ~75 ~ 4~ ~v6~ 475 475~ ~ ~;oy~s . 25 ~ ~g~WIO ~'~. ~ ~ ~1 1~ ~Le~ 176 475~W/~ 475 475~ ~(S~ ~ 75 375 ~WI~AT .... ~5 3 175 A~m ..... F~O ~ ~w~ .. 3 1~ ~0~-I~ T~-~ MC: W~ ~ SEE TRUCK OKION PAGE FOR AOOiTIO~L O~ONS A ~ERN EOiTION - JUNE 2~ NOTE TO SUBSCRIBERS We've made the N.A.D.A. Official Used Car Guide® easier to use! Most notably, we've combined the domestic and import car sections and alphabetized them by make. To further help you quickly find the vehicle you need, the truck section will be shaded so that you can differentiate between cars and trucks in an instant. The high and low mileage charts have been merged and the mileage classifications are listed on the year/series lines, so there's no need to flip back and forth. Plus, as an easy reference, the date and region will be printed at the bottom of each page. We've added value as well! A summary and chart on certification programs and how certifying vehicles affects their value can be found in the front section of the book. Plus, we've differentiated between the retail value of options and their trade and loan values, to better reflect the market. £adeen £dilion N.A.D.A. 1996 THROUGH 2002 PASSENGER CARS LIGHT-DUTY TRUCKS 1933-2003 ti, IIIIII I IIII I I II Illl 2003-JUNE-2003 64 FORD BODY Model 976 Sedan4DGL ............... 36 10735 2569 USO 2USO 1175 Sedan 4D LX ............... 37 12560 2569 1RT5 1994 MUSTANG Mileage cim: fl Yeh. ldent.: ()FA()P(Model)0OR0100001 Up 2875 Co*Jpe2D ................. 40 $13355 3055 ~ 4450' 4275 Coupe 2D GT .......42 17270 3258 ~ 7175 Coupe2DC~ra ........ 42 20765 647~~175 ~875 Convertibie2D ......... 44 20150 3193 ~ 5575 5275 Converhble2DGT ...... 45 21960 3414 47~07125 8175 Convertible 2D Cobra 45 23535 '~ 1 le94 PROeE Mileage Ca: II Veh Ideot.: 1zvoP{Model)O{)R0100001 Up 1R'~ Hatchback2D ...... 20 $13685 2690 13'3'~ ~ 2150 Hatd~back2DGT .......... 22 16015 2921 19~O ~ 1~1. TAURUS Mileage Cia: II Veh. ldent.: OFAOP(Model)O()R()100001 Up 13~ Sedafl4DGL 52 $16140 3104 12~ ~ 1575 Sedan 40 LX .......... 53 18785 3147 1425 SC~ Sedan4DSHO ........... 54 24715 3395 Z/OD 43~ 1575 Wagon 4D GL ......... 57 17220 3253 1425 ~ 1825 Wagon 4D LX .......... 58 20400 3296 16r~ 1994 CROWN VICTORIA Mileage Class: DI Veil Ident.: OFAOP(Model)0OR0100001 Up 1975 Sedan 4D S ............. 72 $20000 3786 1~ 3425 2275 Sedan 4D ..........73 19300 3786 2050 2475 Sedan4OLX 74 20715 3794 22~ 4~ 1994 THUROERBIRO Mileage Cia: II Veh. tdent.: ()FAOP(Model)OOR0100001 Up ~ Co~pe2D[J( 62 $16630 3570 2025 ~ 3150 Super Coupe 20 ........ 64 22240 3758 2~30 4500 FORD 1993 FESTIVA Mileage Class: I Vel). 1dent,: 00000(Model)OOP()100001 Up 575 Hatchback 2D L ......... 05 $6941 1797 525 625 Hatchback2DGL 06 7869 1819 b'75 1675 1~93 ESCORT Mileage cia~: I Veh. Ident.: O0000(Model)OOP()lO0001 Up 775 Hatchbad~ 20 ........ 10 $8355 2285 7~ 900 Hatchbac~ 2D LX 11 9364 2306 ~ 1~/'~ Hatchback2DGT ....... 12 11871 2440 1150 ~ 975 Hatchback4DLX ........... 14 9797 2354 ~O~ 2050 10(~ Sedan4DLX ........... 13 10041 2359 ~00 2100 1075 Sedan4DLX-E ........ 16 11933 24~0 ~ 2175 1050 Wagon 40 LX .......... 15 10367 2403 950 1993 TEMPO Mileage Cias:s: I Veh Ident.: 00000(Model)00P0100001 Up 800 Sedan2DGL ........ 31 $10267 2511 725 1875 ~50 Sedan4DGL ................ 36 10267 2569 '~ 1D25 1025 Sedan4OLX ............ 37 12135 26!3 ~25 2125 1963 MUSTANG Mile~Je Class: II Veh. IdenL: 00000(Modei)0()P0100001 Up 1650 Hatchback2DLX ........... 41 $11224 2812 15~0 2~25 25'75 Hatc~back2DLX(VS) ......... 41 14710 3096 ~ ~ 3925 Hatc~back2DGT(VS) .......... 42 15747 3144 3550 5.350 DEDUCT FOR RECONDITIONING SEPTEMBER ZHRU DECEMBER 200~ FORD 65 BODY M~/del 6575 Hato'~back2DCobra(VS) 42 18247 59258225 1525 Sedan2DLX ........ 40 107~9 2751 13752675 2450 Sedan2DLX(VS) .....40 13926 },",~5 22253700 255~ COrlverbbte2OLX 4~ 17548 £973 23003825 3475 Co~vemble2DLX(V8) .... 44 2029,33259 31504850 ~ Corwmtible 2D GT (V8) 45 20848 3365 4350635~ 199) PROBE Mileage Class: II Veh, Ident.: O{)O00(Model)()()P()lO00Ol Ua 1275 Hatchbad~2D 20 $1284'~26? 1150 2400 185~ Hatchback2OGT 22 15174 ,.3'5 1675 3050 1993 TAURUS Mileage Class: Il Veh Ident., O()O00(Mode~)()()POlOdO01 Up $15491 }::8210752300 1175 Sedan 4D GL 52 1425 Sedan4OLX .... 55 !63C0 ~:' 13002575 2650 Sedan4DSHO 54 24829 ~35,424003925 1400 Wagon4DGL 57 16E56 3~_~512752550 1650 Wagon4OLX ~ 19985 ~26& 15OO2825 1~J3 CROWN VIRTURIA Mileage Class; II1 Veh Ident.: ()OO()()(Model)(l()P(H0O001 Up 1700 $edan40S ....... 72 S20563 ~N,3 15503100 2075 Sedan4D 73 ~99~£ ~7'~]18753550 22~0 Sedan4DLX ..... 74 2!559 3%-'920003675 1993 THUUSERDIRO Mileage Class: tl VeR. Ident.: O0()()O(Modei~()(~PI)100001 1875 Coupe2DLX 62 $~5797 35H 1700 3075 2725 Supe~'Coupe2D 54 2203{} NE0 2475 4000 FORD 19~2 FESTIVA Mileage Class: i Veh. Ident.: ()()()()()(Model)())N )000001 Up 5OS Hatchback2DL 05 $6~ '77 45~ 1525 550 Hatchpec~2DGL 06 7~8C '~.'~ 50~ 1575 1992 ESCORT Mileage Class: I Veh Ident: OO0()()(Model)l't)N( 000001 dp 575 Hatchback2D !,3 ~3~5 2i~~ 5251600 700 Hatchba~k2DLX !~ ~655 £2'£ 650175~ 1050 Hatchback2DGT 12 11671 2~8 950215~ 94~3 ,2~5 7001825 7*75 Hatchback 40 LX 14 800 Sedan4OLX 13 9~75 2~'~ 7251875 875 Sedan4DLX-E .... 16 11933 24~4 8001950 850 Wagon4OLX ...... 15 16067 243! 7751~25 19ej2 TEMPO Mileage Class: I Veh. Ident.: O00001ModenO(iN{)O00001 U~ 725 Sedan2DGL 31 59987 19i2 675 1775 9~1 Sedan2DGLS 33 !265;.ZO,:! 8251975 775 Sedan4DGL .~ !0737 ;EY: 7001825 9~ Sedan4DLX .... 37 17!'5 3525 8251975 95~ Sedan4DGLS ~ 12%C ~%' 8752025 1992 MUSTAI~ Mileage Class: ii Veh. Iden1:()()O0(}(Modei)¢(}N(tOCO001 ~JP 1450 Hatchbac~2DLX .....41 $1,37£~:!~-~1325 2600 2225 Hatd~bad~2DLXlVS) 41 14207 ~ 2025:3450 3450 Ha~,~back2DGT(V8) . . 4215243 ~"~" 3125 4825 13~ Sedan2DLX ....... 40 10215 2?5 12OO 245~ ZIO~ S~Klan2DLX(VS) ....... 40 13422 $C~O 1~1~ 3325 AOJUST FOR MILEAGE SEPTEMBER THRU DECEMBER 2003 P A G E R IMPORTANT NOTE TO SUBSCRIBERS: Beginning with the May-August 2003 issue, we have made some refinements to the N.A.D.A. Official Older Used Car Guide. We have implemented changes to make using our guide easier. The 'Domestic and Import Car' sections have been combined and are now alphabetical by make. The 'High and Low Mileage Charts' are merged ~nd the 'Mileage Classifications' listed on the 'Year/Series' lines. The supplemental 4WD and AWD values will no longer be found in chart form at the oeginning of the truck section. 4WD and ~.WD values can now be found within the ~ody of the 'Truck' section located directly ~eneath each applicable vehicle or series of vehicles. (See example.) 1993 SUBURBAN 1/2-3/4 Ton Mileage Class: IV 6750 Suburban C1500 ... C16' $19080 4657 6075 8700 7225 SubuFean C2500 ... C26' 20285 5002 6525 9225 1200 Add 4 Wheel Drive 1200 1350 =inally, we have differentiated between the Retail' value of options and their 'Trade' and Loan' values. Z m ITl m 0 National Edition N.A.D-A. 1984 THROUGH 1995 PASSENGER CARS LIGHT-DUTY TRUCKS 70 Years of Service 2003 · SEPTEMBER THROUGH DECEMBER · 2003 EX+ (6-98) REV'-1510 ~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE T~X RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER FRITZ, RONALD E. 21-03-0429 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,es. DESCRIPTION Of PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE, THEIRRELATIONSHIPTODECEDENTAND DATE Of DEATH % Of DECD'S EXCLUSION TAXABLE qUMBER THE DATE OF TEANSFER. ATTACH A COPY OF THE DEED FOR REN. ESTATE. VALUE OF ASSET INTEREST CF APPLICABLE) VALUE 1. Pension Plan: Arthritis Foundation Central Pennsylvania Chapter 241,901.0) 100% N/A 241,901.( ( ~ (See attached quarterly statements issued by Mutual of America. End 3/31/03 and 6/30/04--value is based upon averaging of the two statements. Wife named as beneficiary TOTAL (Also enter on line 7 Recapitulation) $ 241,9 10. O0 00 (If more space is needed, insert additional sheets of the same size) MUTUAL OF AMERICA Quarterly Statement 12/31/2002 - 3/31/2003 Questions? Contact: Patrick J. Byrne Blue Bell Executive Campus 470 Norristown Road, Suite 301 Blue Bell, PA 19422 (610) 834-1754 -or- Customer Service (800) 468-3785 Ronald E. Fritz 106 E Woodland Dr Mechanicsburg PA 17055-3372 Plan Type Defined Contribution Employer Plar~ 004243-B-0! Closing Dollar Balance 35,431.45 Flexible Annuity Plan 050175-J-03 156,777.63 Tax Deferred Annuity Total 050175-J-10 35,159.28 Employer Number: 004243-B-01 Employer: The Arthritis Foundation Central Pennsylvania Chapter Plan Summary Description Dollar Balance Allocation of Future Contributions Description Allocation% Opening Balance Investment Earnings Closing Balance 35~754.66 323.21- General Account 50% All America Fund 507, General Account ActiviW Date Description 12/31/02 03/31/03 03/31/03 Opening Balance - Employee Investment Earnings Closing Balance - Employee 12/31/02 Opening Balance - Employer Dollar Amount 11,235.23 95.71 11~330.94 9~156.65 Page I Mtrrunu o~ Asm'mcn Ln~ l~.nc~ Co~n,nh'v (statement continued on next page) PH 245 NS 0243601 MUTUAL OF AMERICA Quarterly Statement 3/31/2003 - 6/30/2003 Questions? Contact: Patrick J. Byrne Blue Bell Executive Campus 470 Norristown Road, Suite 301 Blue Bell, PA 19422 (610) 834-1754 -or- Customer Service (800) 468-3785 Ronald E. Fritz 106 E Woodland Dr Mechanicsburg PA 17055-3372 Plan Type Defined Contribution Employer Plan~ 004243-B-01 Closing Dollar Balance 37,840.04 Flexible Annuity Plan Tax Deferred Annuity Total 050175-J-03 178,590.2z 050175-J-10 40,004.24 Employer Number: 004243-B-01 Employer: The Arthritis Foundation Central Pennsylvania Chapter Plan Summary Descdpfion Dollar Balance Allocation of Future Contributions Description Allocation% Opening Balance Investment Earnings Closing Balance 35,431.45 2~408.59 General Account 50% All America Fund 507, General Account Activity Date Description 03/31/03 06/30/03 06/30/03 Opening Balance - Employee Investment Earnings Closing Balance - Employee 03/31/03 Opening Balance - Employer Dollar Amount 11,330.94 90.71 11,421.65 9~234.65 Page 1 Mvrvar or Aaanucn Lw= Isst~asc~ Co~a~w (statement continued on next page) PH 245 NS 0245038 REV-'1513 EX+ (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER FRITZ, RONALD. E. 21-03-0429 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE 1 TAXABLEDlSTRIBUTIONS[includeoutrightspousaldistributions, andtrans~rsunder Sec. e116(a)(1.2)l Bonnie S. Fritz 106 Woodland Drive Mechanicsburg, PA 17055 Wife 100% ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more space is needed, insert additional sheets of the same size) RE'~-1511 EX+ (12-99)~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER FRITZ, RONALD E. 21-03-0429 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT me 5. 6. 7. FUNERAL EXPENSES: Neil Funeral Home Rolling Green Cemetary grave opening headstone Mt. Calvary Church, burial plots ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address City State __ Zip Year(s) Commission Paid: Attorney Fees Family Exemption: (If decedenrs address is not the same as claimant's, attach explanation) Bonnie S. Fritz Claimant Street Address l 06 W~,-ll ~nd lYr'i~T~ City Mechanicsburg wife of Wills, State~A Zip 17055 Cumberland County Relationship of Claimant to Decedent Probate Fees Re gis ter Accountant's Fees Tax Return Preparer's Fees Knight of Columbus, reception/wake 7,388.56 956.00 2,222.00 1,800.00 3,500.00 53.00 1,171.78 TOTAL (Also enter on line 9, Recapitulation) $17,100.34 (If more space is needed, insert additional sheets of the same size) T.A~T WTT.T. AND TESTAHENT OF RONALD E. FIII~Z I, RoNALD E. FRITZ, Of the Borough of Mechanicsburg, County of Cumberland and State of Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and making void any and all former Wills by me at any time heretofore made. I direct the payment of all my just debts and funeral expenses as soon after my decease as the same can be conveniently done. 2o I give, devise and bequeath all the rest, residue and remainder of my estate, real, personal and mixed, of whatsoever nature and whereso- ever the same may be situate, to my wife, BONNIE $. ~RITZ, absolutely and unconditionally. In the event that my wife, BONNIE S. FRITZ, should predecease me, or should she die within thirty (30) days of my decease, then I give, devise and bequeath my'entire estate, real, personal and mixed, whatsoever and wheresoever situate, in equal shares, to my children. LA~LY, I nominate, constitute and appoint my wife, the said BONNIE $. FRITZ, Executrix of this, my Last Will and Testament, and in the event she should predecease me, or should she be unable or unwilling to serve in such capacity for any reason, then I nominate, constitute and appoint her brother-in-law, DONALD SMELLENBER~E~, to be the Executor of this, my Last Will and Testament, in her place -1- and stead. INWIT~SS ~t~J~TDF, I have hereunto set my hand and seal this 29th day of March, A. D. 1989. Ronald E. ~ Fritz Signed, sealed, published and declared by the above-named RoNALD E. FRITZ, as and for his Last Will and Testament, in the presence of us, who, at his request and in his presence, and in the presence of each other, have hereuntO subscribed our names as witnesses. -2- CUNNINGHAM & CHERNICOF~ RC. DATE : April 12, 2004 Ck# : 8055 AMOUNT: $6.00 Matter: 409003 Client: Ronald Fritz Paid To: Register of Wills Matter Description: Re: EXPLANATION · Short certificate - Ronald Fritz BUREAU OF ZNDZVZDUAL TAXES INHERITANCE TAX DTVTSZON DEPT. 280601 HARRTSBURG, PA 17118-0601 JORDAN D CUNNINGHAM CUNNINGHAH ETAL PO BOX 60~57 HBG PA 17106 COMNONNEALTH OF PENNSYLVANZA DEPARTNENT OF REVENUE NOTZCE OF ZNHERZTANCE TAX APPRAZSEHENT, ALLOHANCE OR DZSALLONANCE OF DEDUCTIONS AND ASSESSHENT OF TAX DATE ESTATE OF DATE OF DEATH FILE NUMBER RE¥-1;47 EX AFP {01-n5} 05-17-200~ FRITZ RONALD E 05-08-2005 11 05-0~29 bOUNTY CUHBERLAND ACN 101 Aeoun~ Reei~ad I HAKE CHECK PAYABLE AND RENZT PAYNENT TO: RE~ISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17015 CUT ALONG THXS LXNE ~ RETAIN LONER PORTTON FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOTICE OF TNHERTTANCE TAX APPRAZSENENT, ALLONANCE OR DZSALLONANCE OF DEDUCTTONS AND ASSESSMENT OF TAX ESTATE OF FRITZ RONALD E FZLE NO. 21 05-0~29 ACN 101 DATE 05-17-200~ TAX RETURN NAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE TNTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Es~a~e (Schedule A) (1) 2. S~ocks and Bonds (Schedule B) (2) $. CloseZy Held S~ock/Par~nershlp Inheres* (Schedule C) ($) ~. Hot,gages~No,es Rece/vabla (Schedule D) (~) 5. Cash/Bank Deposi~s/MLsc. Personal Proper~y (Schedule E) (5) 6. Jointly Owned Proper~y (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. To,al Asse*s APPROVED DEDUCTZONS AND EXEMPTZONS: 9. Funeral Expenses/Adm. Cos~s/Hisc. Expenses (Schedule H) (9) 10. Deb*s/Her*gage Liab~11~ies/Liens (Schedule 1) (10) 11. To~el Deductions 12. Ne~ Value of Tax Re~urn 15. Charitable~Governmental Bequests; Non-elac~ed 9115 Trusts (Schedule J) Na~ Value of Es~a~a Subjec~ ~o Tax .O0 5z160.9~ 1,000.00 .00 25,152.82 .00 2~1,901.00 17,100.52 .0O NOTE: To insure proper credA~ ~o your account, subm/~ ~he upper por~ion of ~his form wi~h your ~ax payment. 271,19q.76 1F PAID AFTER DATE IND/CATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ASSESSMENT OF TAX: 16. Amoun* of Line lfi a~ Spousal ra~a 16. Amoun~ of LAne 1~ ~axable a~ Lineal/Class A ra~e 17. Amoun* of Line lq a~ SAbl~ng ra*e 18. Amoun~ of Line lq ~axable a~ Collateral/Class B ra~e 19. Principal Tax Due TAX CREDITS: PAYMENT RECETpT DISCOUNT (+) DATE NUHBER INTEREST/PEN PA/D (-) (15) 25~,09q.~2 x O0 = .00 (16) .00 x 0~5 = .00 (17) .00 x 12 = .00 (18) .00 x 15 = .00 (19)= . O0 ANOUNT PAID reflect figures that include the total of ALL returns assessed to date. TOTAL TAX CREDIT BALANCE OF TAX DUEI INTEREST AND PEN. TOTAL DUE .00 .00 .00 .00 ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYHENT ZS REI~UZRED. ZF TOTAL DUE ZS REFLECTED AS A "CREDTT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORH FOR ZNSTRUCTZONS.) NOTE: Z~ an assessment was lssued previously, 11nas 14, 15 and/or 16, 17, 18 and 19 will (11) 17. ]OD. 3t~ (12) 25R,O9~.q2 (15) .00 (1~) 25~, 09~. ~2 RESERVATION: PURPOSE OF NOTICE: PAYMENT: REFUND (CR): OBJECTIONS: ADH/H- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: Estates of decedents dying on or before December ZZ, 198Z -- if any future interest in the estate is transferred in possession or enjoyment to Class B (collateral) beneficiaries of the decedent after the expiration of any estate for life or for years, the Commoneealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. To fulfill the requirements of Section ZlqO of the Inheritance and Estate Tax Act, Act Z3 of ZOO0. (TZ P.S. Section 91qO). Detach the top portion of this Notice and submit with your payment to the Register of Hills printed on the reverse side. --Make check or money order payable to: REGXSTER OF NXLLS, AGENT A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-IS15). Applications are available at the Office of the Register of Hills, any of tho Z$ Revenue District Offices, or by calling the special Z~-hour answering service for forms ordering: 1-800-56Z-ZOSO; services for taxpayers with special hearing and / or speaking needs: 1-800-qqT-SOZO (TT only). Any party in interest not satisfied aith the appraisement, alloaanca, or disallowance of deductions, or assessment of tax (including discount or interest) as sheen on this Notice must object aithin sixty (60) days of receipt of this Notice by: --aritten protest to the PA Department af Revenue, Board of Appeals, Dept. 2810Z1, Harrisburg, PA 171lB-lOll, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. Factual errors discovered on this assessment should be addressed in ariting to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601 Phone (717) 787-6505. Sea page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-IS01) for an explanation of administratively correctable errors. If any tax due is paid within three (5) calendar months after the decedent's death, a five percent (SI) discount of the tax paid is allowed. The XSZ tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you mould appeal the tax and interest that has been assessed as indicated on this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date of death, to the date of payment. Taxes ahich became delinquent before January 1, 198Z bear interest at the rate of six (6Z) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January 1, 198Z mill bear interest at a rate ahich mill vary from calendar year to calendar year aith that rate announced by the PA Department of Revenue. The applicable interest rates for 198Z through ZO0~ are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rata Factor ~ 20Z .OOOSq8 ~'~'~8-1991 Ill ,000301" ~ 9Z .O00Z~7 1985 16Z .000q58 199Z 9Z .000247 2002 6X .000164 1964 llZ .000301 1995-1994 7Z .000192 2005 5Z .000157 1985 13Z .000556 1995-1998 9Z .O00Zq7 2004 qZ .go0110 1986 XOZ .000274 1999 7Z .000192 1987 XOZ .000274 2000 7Z .000192 is calculated as follows: --Interest INTEREST = BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent mill reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice) additional interest must be calculated. Register of Wills of Cumberland County STATUS REPORT UNDER RULE 6.12 Name of Decedent: Ronald E. Fritz Date of Death: May 8, 2003 Estate No.: 2003-00429 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes 0 No ~ 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: June 30, 2005 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes 0 No 0 b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes 0 No 0 c. Copies of receipts, releases, joinders an accounts may be filed with the Cle of t attached to this report. Date: April 8, 2005 Jordan D. Cunningham, Esquire Name 2320 North 2nd St. Harrisburg, PA 17110 Address (717) 238-6570 Telephone No. Capacity: 0 Personal Representative Kl Counsel for personal representative r;1 cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/29/2006 CUNNINGHAM JORDAN DANIEL 2320 N 2ND STREET PO BOX 60457 HARRISBURG, PA 17106-0457 RE: Estate of FRITZ RONALD E File Number: 2003-00429 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. I, for decedents dying on or after July I, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 5/08/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~~/~J Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) - Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/29/2006 FRITZ BONNIE S 106 WOODLAND DRIVE MECHANICSBURG, PA 17055 RE: Estate of FRITZ RONALD E File Number: 2003-00429 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 5/08/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel In Re: Estate of FRITZ RONALD E ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 2003-00429 NOTICE OF FAILURE TO FILE STATUS REPORT Personal Representative: FRITZ BONNIE S Counsel for Personal Representative: CUNNINGHAM JORDAN DANIEL Date of Decedent's Death: 5/8/2003 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 fom1 is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to detennine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 5/31/2006 ~~~ / " Glenda Farner Strasbaugh Clerk of the Orphans' Court Distribution: Personal Representative Counsel for Personal Representative Estate File In Re: Estate of FRITZ RONALD E ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 2003-00429 NOTICE OF FAILURE TO FILE STATUS REPORT Personal Representative: FRITZ BONNIE S Counsel for Personal Representative: CUNNINGHAM JORDAN DANIEL Date of Decedent's Death: 5/8/2003 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 5/31/2006 }!aA?dL ~.-fJ Glenda Farner Strasbaugh Clerk of the Orphans' Court Distribution: Personal Representative Counsel for Personal Representative Estate File Register of Wills of Cumberland County STATUS REPORT UNDER RULE 6.12 Name of Decedent: Ronald E. Fritz Date of Death: May 8, 2003 Estate No.: 2003-00429 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether admi.'l1istration of the estate is complete: Yes 0 No lil 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: July 31, 2006 J. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes 0 No 0 b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes 0 No 0 c. Copies of receipts, releases, joinders ap.dappro accounts maybe filed with the7Kofthe attached to this report ( June8, 2006 ' D. Cunningham, Esquire Date: Name 2320 North Second Street Harrisburg, PA 17110 Address (717) 238-6570 Telephone No. KLU)KU]':!J UFI.ICE OF REGISTER OF \'\lLLS 2006 JUN 9 PM 3:31, .'-..; CJ .ERK OF . / \. ~)RPIL\~S' COl'RT L\ CL:\fBERL\ND CO., P.\ Capacity: 0 Personal Representative ~ Counsel for personal representative ~ ~YV i ~ ESTATE SETTLEMENT AGREEMENT ~ THIS AGREEMENT, is made the J.Lf ~ day of September, 2006, by and between Bonnie S. Fritz, Executrix of the Estate of Ronald E. Fritz, deceased (herein referred to as Executrix), and Bonnie S. Fritz, as the specific beneficiary of the said Estate, hereinafter referred to as the "Beneficiary." In accordance with their desire that the administration of the Estate of Ronald E. Fritz be expedited, the parties hereto, in consideration of the mutual covenants herein expressed, and intending to be legally bound hereby, agreed that: 1. The Estate of Ronald E. Fritz, an adult individual, who died May 8, 2003, is now in the process of administration, Letters Testamentary having been duly granted to the Executrix, by the Register of Wills of Cumberland County, Pennsylvania on May 22, 2003. 2. Under the provision of the decedent's Will, decedent gave all of the residue of his Estate, both real and personal, to Bonnie S. Fritz, his wife, who is the Executrix of the Estate. 3. The Executrix intends, upon the execution of this Estate Settlement Agreement, to distribute to the Beneficiary: Principal: Stocks $4,160.94 8,032.50 $12,193.34 (") Go ;-':J :0 ')j:g (") ~~~~ '-"..J(')o (")0'1 C) c:: ~ :::0 -o-t :::r> Cash Total: ,......., t:::::l <::::> ~ (..I') ", -0 N -.I " :z: ~ U'I \0 :::0 n"l I..'""J C:) :u ~~~ C) '~ --n -n c5 "-- rn ';./'JC' -Yl II ,; I I 4. In lieu of a formal Accounting, the Executrix has prepared for herself a Final Accounting. The Beneficiary waives the filing of an Accounting and audit and accepts the Executrix's Accounting. 5. Without intending to limit the rights or remedies of the Executrix, the parties further agree to indemnify the Executrix and save the Executrix harmless against all liability, loss, and expense (including, but not limited to, costs and counsel fees) which the Executrix may incur, whether due to the Executrix's negligence or otherwise, as a result of making the above described distributions without a Court audit. 6. The Beneficiary does hereby forever fully release, compromise, settle and discharge any and all claims, demands, actions or causes of action, legal or equitable, absolute or contingent, vested or hereafter to accrue, which she has against herself or against the Estate of Ronald E. Fritz, deceased, or the Executrix thereof, by reason of any matter, cause or thing growing out of, or relating to any property or assets of the said Estate, or growing out of or relating to any act of the Executrix in her administration of said Estate, even if attributable to negligence, and agree that any period for the limitation of actions for the collection of any erroneous distribution or distributions shall commence only at such time as the Executrix shall have obtained actual knowledge of such erroneous distribution or distributions Hnd that in no event shall the period for collection or any erroneous distribution or distributions be less than two (2) years after the actual discovery thereof by the Executrix. 2 , ~ 7. The foregoing provisions which apply to the Executrix shall apply also to any Executrix who may be appointed in connection with any ancillary administration which may be required in order to complete distributions in the Commonwealth of Pennsylvania. 8. This Agreement may be executed in multiple counterparts and, when so executed, shall be binding upon all the parties, and their respective heirs, next-of-kin, personal representatives, and assigns. IN WITNESS WHEREOF, the parties have hereunto set their hands and seals the day and year first above written. WITNESS: By: F:\HOME\AHEWIT1\DOCS\D-F\FRITZ\EST AGREE. WPD ESTATE OF RONALD E. FRITZ &v~ 'f-~ Bonnie S. Fritz, Executrix BENEFICIARY: ... fYvLJvU-R., Bonnie S. Fritz , 3 JORDAN D. CUNNINGHAM ROBERT E. CHERNICOFF MARCW. WITZIG BRUCE J. WARSHAWSKY JOHN M. HYAMS KELLY M. KNIGHT CUNNINGHAM & CHERNICOFF, P.C. ATTORNEYS AT LAW P.O. BOX 60457 HARRISBURG, PENNSYLVANIA 17106-0457 HERSHEY TELEPHONE (717) 534-2833 IRS NO. 23-2274135 Street Address: 2320 N. 2nd Street Harrisburg, PA 17110 TELEPHONE (717) 238-6570 FAX (717) 238-4809 September 25, 2006 Register of Wills of Cumberland County Courthouse One Courthouse Square Carlisle, P A 17013-3387 Re: The Estate of Ronald E. Fritz File No. 2003-00429 Date of Death: 5/8/2003 Our File No. 409003 Dear Sirs: Please docket the enclosed Estate Settlement Agreement which has been signed by the Executrix and the beneficiary of the Estate. I am also enclosing a check payable to the Register of Wills in the amount of $20.00 for the filing of the Estate Settlement Agreement. Please return the docketed Estate Settlement Agreement in the enclosed, pre-addressed, prepaid envelope. If you have questions, please do not hesitate to contact me. Sincerely yours, JDC:pjk:Enc. cc: Bonnie Fritz F:\HOME\AHEWITT\DOCS\D-F\FRITZ\L92506. WPD Pa. o.e. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYL VANIA Name of Decedent: RONALD E. FRITZ Date of Death: MAY 8, 2003 File Number: 2003-00429 Pursuant to Pa. O.c. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration ofthe estate is complete: . . . . . . . . . . . . . . . . . . .. III Yes D No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No.1 is YES, state the following: a. Did the personal representative file a final account with the Court? . . . . . .. IlIYes DNo b. The separate Orphans' Court No. (if any) for the personal representative's account is: ( ,._~~ (-) -'J -' - ('-'j "-l -':..-." C,J c. Did the personal representative state an account _'., informally to the parties in interest? ............................... IlfYes J:I No o --, d. Copies of receipts, releases, joinders and appro filed with the Clerk ofthe Orphans' Court m or informal accounts ma)':, be ched to this report. u:, Date APRIL 27, 2007 Capacity: DPersonal Representative III Counsel JORDAN D. CUNNINGHAM, ESQUIRE Name of Person Filing this Form 2320 NORTH SECOND STREET Address HARRISBURG, P A 17110 (717) 238-6570 Telephone Form RW-JO rev, 10.13.06 j ESTATE SETTLEMENT AGREEMENT ~ THIS AGREEMENT, is made the ~ if :. day of September, 2006, by and between Bonnie S. Fritz, Executrix of the Estate of Ronald E. Fritz, deceased (herein referred to as Executrix), and Bonnie S. Fritz, as the specific beneficiary of the said Estate, hereinafter referred to as the "Beneficiary." In accordance with their desire that the administration of the Estate of Ronald E. Fritz be expedited, the parties hereto, in consideration of the mutual covenants herein expressed, and intending to be legally bound hereby, agreed that: I. The Estate of Ronald E. Fritz, an adult individual, who died May 8, 2003, is now in the process of administration, Letters Testamentary having been duly granted to the Executrix, by the Register of Wills of Cumberland County, Pennsylvania on May 22,2003. 2. Under the provision of the decedent's Will, decedent gave all of the residue of his Estate, both real and personal, to Bonnie S. Fritz, his wife, who is the Executrix of the Estate. 3. The Executrix intends, upon the execution of this Estate Settlement Agreement, to distribute to the Beneficiary: Principal: Stocks ,....., = = <:r\ (/.) rrt \:I N -J $4,160.94 8,032.50 $12,193.34 o Go :5 :lJ ,c,~ -0 _j:J:o ,=~ s: M:; _~ CJ5 ?? ""'C)Q :':>0., -'c '-':0 ::o-i p \:I ::a: w .. ut \.0 Cash Total: :7J i l, C) ;~~,i 29 ," ,,-n ':"-' C,-:-~l ,- ~ S:~ :-}~~ C.) ~..- , , 4. In lieu of a formal Accounting, the Executrix has prepared for herself a Final Accounting. The Beneficiary waives the filing of an Accounting and audit and accepts the Executrix's Accounting. 5. Without intending to limit the rights or remedies of the Executrix, the parties further agree to indemnify the Executrix and save the Executrix harmless against all liability, loss, and expense (including, but not limited to, costs and counsel fees) which the Executrix may incur, whether due to the Executrix's negligence or otherwise, as a result of making the above described distributions without a Court audit. 6. The Beneficiary does hereby forever fully release, compromise, settle and discharge any and all claims, demands, actions or causes of action, legal or equitable, absolute or contingent, vested or hereafter to accrue, which she has against herself or against the Estate of Ronald E. Fritz, deceased, or the Executrix thereof, by reason of any matter, cause or thing growing out of, or relating to any property or assets of the said Estate, or growing out of or relating to any act of the Executrix in her administration of said Estate, even if attributable to negligence, and agree that any period for the limitation of actions for the collection of any erroneous distribution or distributions shall commence only at such time as the Executrix shall have obtained actual knowledge of such erroneous distribution or distributions and that in no event shall the period for collection or any erroneous distribution or distributions be less than two (2) years after the actual discovery thereof by the Executrix. 2 7. The foregoing provisions which apply to the Executrix shall apply also to any Executrix who may be appointed in connection with any ancillary administration which may be required in order to complete distributions in the Commonwealth of Pennsylvania. 8. This Agreement may be executed in multiple counterparts and, when so executed, shall be binding upon all the parties, and their respective heirs, next-of-kin, personal representatives, and assigns. IN WITNESS WHEREOF, the parties have hereunto set their hands and seals the day and year first above written. WITNESS: ESTATE OF RONALD E. FRITZ By: D-v~ Bonnie S. Fritz, Executrix BENEFICIARY: , F:\HOME\AHEWITI\DOCS\D-F\FRITZ\EST AGREE.WPD 3