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Home My WebLink About06-21-1015056071120 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number Po Box.2soso~ INHERITANCE TAX RETURN Harrisburg, PA 17128-0601 RESIDENT DECEDENT 21 10 3 7 0 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 196 14 3260 03 20 2010 06 02 1924 Decedent's Last Name Suffix Decedent's First Name MI NORTON JUNE E (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return ~ 2. Supplemental Return ~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ~ 4a. Future Interest Compromise ~ 5. Federal Estate Tax Return Required (date of death after 12-12-82) g Decedent Died Testate ~ (Attach Copy of Will) ~ Decedent Maintained a Living Trust 8. Total Number of Safe De osit Boxes (Attach Copy of Trust) 0 P 9. Litigation Proceeds Received ~ 10.' Spousal Povert Credit date of death ~ 11. Election to tax under Sec. 9113(A) between 12-31 ~1 and -1-95) (Attach SCh. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number EDMUND G. MYERS (717) 761 4540 Firm Name (If Applicable) JOHNSON DUFFIE First line of address 301 MARKET STREET Second line of address PO BOX 109 City or Post Office State ZIP Code Robert E Sprenkle -- , -~ _- _.. ~; i... r .. _ ..., ~...., JV .,.y. LEMOYNE pp~ Correspondent's a-mail address: egm@jdsw.com 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 oreoarer has anv knowledge. ss 632 State Street, Lemoyne, PA 17043 ~r' SIGNATU OF PREPARER OTHER THAN REPRESENTATIVE DATE EDMUND G. MYERS -~ ~O ADDRESS 301 MARKET STREET, LEMOYNE, PA Side 1 15056071120 15056071120 ~~ J 15056072120 REV-1500 EX Decedent's Social Security Number Decedents Name: June E Norton 19 6 14 32 60 RECAPITULATION 1. Real Estate (Schedule A) ....................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................. 2. 131 , 8 8 3.92 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3. 4. Mortgages & Notes Receivable (Schedule D) ........................................................ 4. 5• Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ............... 5. 3 5 , 13 8 . 7 2 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested............ 6. 7. Inter-Vivos Transfers & Miscellaneous -Probate Property (Schedule G) ~ Separate Billing Requested............ 7, 8. Total Gross Assets (total Lines 1-7) ..................................................................... 8. 16 7 , 0 2 2 . 6 4 9. Funeral Expenses & Administrative Costs (Schedule H) ....................................... 9. 2 2 , 4 6 6. 5 6 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 5 , 958.90 11. Total Deductions (total Lines 9 8~ 10) ................................................................... 11 2 8 , 4 2 5 . 4 6 12. Net Value of Estate (Line 8 minus Line 11) .......................................................... 12. 13 8 , 5 9 7.18 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ............................................... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) ............................................... 14. 13 8 , 5 97.18 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .00 15• 0 . 0 0 16. Amount of Line 14 taxable at lineal rate x .045 13 8, 5 9 7.18 16. 6, 2 3 6. 8 7 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17' 0. 0 0 18. Amount of Line 14 taxable at collateral rate X .15 0. 0 0 18' 0. 0 0 19. Tax Due .................................................................................................................. 19. 6, 2 3 6. 8 7 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 15056072],20 15056072120 REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-10-370 DECEDENT'S NAME June E Norton STREET ADDRESS 824 Lisburn Road CITY Camp Hill STATE PA ZIP 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penalty if applicable p. Interest E. Penalty 311.84 Total Credits (A + B + C) (1) 6,236.87 (2) 311.84 (3) Total Interest/Penalty (D + E) 4, If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. g. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (4) (5) 5,925.03 (5A) (56) 5,925.03 Make Check Payable to REGISTER OF WILLS, AGENT r f r~) ~.t ^ 5(. ~;., it ~rC~l ~ A'~ + ."~rt~P~i ~r.. r.s ~.4" 3.?wrEV~~.aS,;'.F aY . err '.`"".,~°! A ~ ~u y . e^ i y .. ~: PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :............................................................................... ^ 0 b. retain the right to designate who shall use the property transferred or its income :.................................. ^ ^x c. retain a reversionary interest; or ............................................................................................................... ^ 0 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? .................................................................................................................... x 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?....... ^ ^x 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? .................................................................................................................. ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ,- . ~,; . , .. ,, r .. ,. . _ ~.~_'~ For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not 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 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116 1.2) [72 P.S. §9116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116 (a) (1.3)]. 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+ (8-98) _ SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Norton, June E 21-10-370 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH Fidelity Investments Account No. X21-940895 1 27.042 shares of Charles Schwab Corp New 18.649375 504.32 2 50 shares of Cisco Sys Inc. 26.195 1,309.75 3 10 shares of Harmonic Inc. 6.418125 64.18 4 34 shares of Integrated Devise Tech Inc. 6.285 213.69 5 60.126 shares of Intel Corp. 22.085 1,327.88 6 4 shares of JDS Uniphase Corp Com Par 10.98 43.92 7 24 shares of NETAPP Inc. Com 32.7775 786.66 8 10 shares of NORTEL Networks Corp New Com 100. 10.00 9 540 shares of Nvidia Corp 17.3575 9,373.05 10 32 shares of Oracle Corporation 25.385 812.32 11 12 shares of PMC-Sierra Inc. 8.882500 106.59 12 9 shares of Rovi Corp Com ~ Nottingham Invt. Mutual Fund 36.53 328.77 13 6 shares of Sycamore Networks Inc Com New 20.496875 122.98 14 201.344 shares of Texas Instruments Inc. 24.445 4,921.85 15 48.172 shares of Tiffany 8~ Co. New 46.9808 2,263.15 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 2, Recapitulation) 131,883.92 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev-1503 EX+ (6-98) SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Norton, June E 21-10-370 ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 16 1 share of Time Warner Cable Inc. Com 48.755 48.76 17 5 shares of Time Warner Inc. New Com 31.1925 155.96 18 24 shares of Yahoo Inc. 16.5025 396.06 19 Curian Capital Investment No. RA2152600F 109,094.03 TOTAL (Also enter on Line 2, Recapitulation) 131,883.92 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev-1508 EX; (6-98) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF (FILE NUMBER Norton, June E 21-10-370 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) (If more space is needed, additional pages of the same size) REV-1151 EX+ (10-06) COMMNHEgIETAN~EDT~C R~T~RLVANIA RE IDEN DEcc;;ED N 1IJJ SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Norton, June E 21-10-370 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT N MBER A, FUNERAL EXPENSES: See continuation schedule(s) attached B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Robert E Sprenkle Street Address 632 State Street city Lemoyne state PA zio 17043 Year(sl Commission raid 2. Attorney's Fees JOHNSON DUFFIE 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. I Probate Fees 7,811.17 7,131.00 6,500.00 323.50 5. Accountant's Fees 6. Tax Return Preparer's Fees 220.00 7. Other Administrative Costs 480.89 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 22,466.56 Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Norton, June E 21-10-370 ITEM NUMBER DESCRIPTION AMOUNT Funeral ExRenses 1 Fairview Bethel Church of God -Donation for After Service Fellowship 500.00 2 Parthemore Funeral Home & Cremation 7,311.17 H-A 7,811.17 Other Administrative Costs 3 Cumberland County Register of Wills Office -Filing Fees for Inheritance Tax Return and 30.00 Inventory 4 Reserves: Miscellaneous Expenses and Out of Pocket Costs 200.00 5 The Cumberland Law Journal -Notice of Estate Administration 75.00 6 The Patriot News Co. -Notice of Estate Administration 175.89 H-B7 480.89 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1512 EX+ (12-08) SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Norton, June E 21-10-370 Report debts incurred by the decedent prior to death tfiat remained unpaid at the date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Alert Pharmacy 299.16 2 Associated Cardiologists 8.86 3 Bonnie K. Miller, Treasurer - 2010 Taxes for Cumberland County and Lower Allen Township 9.80 4 DANA Limited -Pension Overpayment 586.18 5 Internal Revenue Service -Federal Income Taxes 2,972.00 6 Pinnacle Health 750.00 7 Pinnacle Health Hospital 750.00 8 Rehab Group East, Inc. 474.40 9 Rehabilitation Payment for January/February 93.50 10 Susquehanna Internal Medicine 15.00 TOTAL (Also enter on Line 10, Recapitulation) I 5,958.90 (If more space is needed, additional pages of the same size) Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 12-08) REV-1513 EX+ (11-08) COMMNHERIT~N~O~i~R~T~RL-yANIA RE ID N DE D N N SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Norton, rune t ~ 21-10-3 70 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Words) ($$$) I TAXABLE DISTRIBUTIONS [include outright spousal • distributions, and transfers under Sec. 9116 a 1.2 1 Kathy A Beaverson Daughter 12.5% of Residue 1760 Lakeside Drive Middletown, PA 17057 2 Ann M Freed Stepchild 16.6666% of 615 State Street Residue Hamburg, PA 19526 3 Timothy S Norton Stepchild 16.6666% of 1088 West King Road Residue Apt. H113 Malvern, PA 19355 4 Susan M Sponsler Daughter 12.5% of Residue 43586 Osage Court Ashburn, VA 22011 5 Robert E Sprenkle Son 12.5% of Residue 632 State Street Lemoyne, PA 17043 See continuation schedule attached Continuation Tota I Enter dollar amounts for distributions shown above on lines 1 5 throu h 18 on Rev 150 0 cover sheet, as a r o riate. II NON-TAXABLE DISTRIBUTIONS: . A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FO R WHICH AN ELECTION TO TAX IS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 11-08) SCHEDULE J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: June E Norton 03/20/2010 196-14-3260 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) ($$$) Ronnie L Sprenkle Son 12.5% of Residue 2901 Chestnut Street Camp Hill, PA 17011 Theresa E Williams Stepchild 16.6666% of Residue 236 North 3rd Street Hamburg, PA 19526 ESTATE OF JUNE E. NOR TON SCHEDULE OF EXHIBITS EXHIBIT A Last Will and Testament for June E. Norton signed and dated February 16`h, 1995 EXHIBIT B Estate Val Valuation for stocks held at Fidelity Investments EXHIBIT C Date of Death Letter from Conte-Brown Group LLC for Curian Account 404669 EXHIBIT A WILL OF JUNE E. NORTON I, JUNE E. NORTON, of Hamburg, Berks County, Pennsylvania, hereby revoke all prior Wills and Codicils and declare this to be my Will. I. DISPOSITIVE PROVISIONS A. Specific Bequest. :I give alt my furniture, YZausehold goods, r,ECtcr ve::icles and artJ~cles of personal use and ornament, together with any insurance policies insuring the same, to my husband, James G. Norton, if he survives me. If my husband fails to survive me, I give the same to such of my children and the children of my said husband, as named hereinafter, as shall survive me in as equal shares a~~~s possible. B. Residue. All the rest and residue of my estate I give and devise to my husband, James G. Norton, if he survives me for thirty (30) days. If my husband fails to survive me for thirty (30} days, I give and devise the same as follows: 1. One-half (1/2) thereof to James G. Norton, Jr., Theresa E. Williams, Timothy S. Norton, and Ann M. Freed, the children of my husband, or to their issue surviving me, per stirpes. 1 2. One-half (1/2) thereof to my children, Robert E. Sprenkle, Kathy A. Beaverson, Susan M. Sponsler, and Ronnie L. Sprenkle, or to their issue surviving me, per stirpes. II. ADMINISTRATIVE PROVISIONS A. Funeral and Burial. I direct that my funeral and burial expenses be paid from my estate as soon as convenient after my death. B. Death Taxes. All estate, inheritance and other death taxes imposed by reason of my death shall be paid at such time or times as my Executor deems proper from the residue of my estate without right of contribution or reimbursement. C. Protective Provision. To the extent permitted by law, neither the principal nor the income, accruing or payable to any beneficiary under this my Will, shall be liable for the debts of any beneficiary, or subject to execution, attachment or the liabilities of such beneficiaries, or any of them, nor shall in any manner be pledged, appropriated, disposed of or parted with by anticipation prior to its actual receipt by the beneficiary. D. Powers of Fiduciaries. In addition to powers granted by law and not by way of limitation, my Executor and Guardian shall have the following powers exercisable without court approval until final distribution. 2 _. ~ v-rni.,--..~n- .. - 1. Investments. To accept in kind, retain, invest and reinvest in any form of property without being limited to trust investments prescribed by law and without regard for any principle of diversification. 2. Corporate Securities. To vote in person or by general or limited proxy with respect to any shares of stock or other securities, to register the same in the name of a nominee or nominees; to consent, directly or through a committee or other agent, to the reorganization, consolidation, merger, dissolution or liquidation of any corporation; and to make any payments and to take any steps, including the delegation of discretionary duties, which may be necessary or proper to obtain the benefit of any such transaction. 3. Sale. To sell real or personal property at public or private sale upon such terms (including terms of credit) and conditions as may be proper under the circumstances. 4. Borrowing. To borrow money without personal ur k -liabilityfor any purpose and to pledge, mortgage or encumber any ~~~ Y ~`` k `, ~ ~ G xrr,~~ ~ a ~ a r ~.~~.~ ;real a or.~ pers:onal~property. a~ : ~' ~ , ,~~ ~ ~ t~ a,x ~j ~ ' 5: Distribution. To make distribution in cash or in kind, or partly in each. 6. Claims. To settle, compromise or arbitrate claims and controversies of any kind. 3 7. Tax Returns. To join with my husband in the filing of any tax returns that may be due after my death. 8. Tax Elections. To use administrative or other expenses as income tax or estate tax deductions and to value my estate for tax purposes by any method permitted by the law in force when I die, without requiring adjustments between income and principal for any resulting effect on income or estate taxes, or any other type of apportionment. E. Guardian of Estate of Minor. I appoint the surviving parent of any such minor Guardian of any property which passes to a minor as a result of my death (including but not limited to the proceeds of insurance upon my life) and with respect to which I am authorized by law to appoint a Guardian and have not otherwise specifically done so. I direct that said Guardian shall have the following powers, exercisable without court approval: The power to use principal as well as income from time to time for the minor's support, maintenance, ..medical care and education (including education at institutions of higher or special learning) and the power to hold and retain in `kind tangible personal property. F. Appointment of Executor. I appoint my husband, James G. Norton, Executor of this my Will. In the event my said husband should fail to qualify or cease to act as such Executor, I appoint my son, Robert E. 4 Sprenkle, of Lemoyne, Pennsylvania, Executor in his place. In the event my said son should fail to qualify or cease to act as such Executor, I appoint my daughter, Kathy A. Beaverson, of Lewisberry, Pennsylvania, Executor in his place. IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed my seal this ~~~~~ day of ~..~'~~~Cf~ , A.D. 1995. 0 ~.... ,~;~GG~I~-~-~~_ ~ . - (SEAL ) (Jur~~~ E . Norton Signed, Sealed, Published and Declared by the said JUNE E. NORTON to be her Last Will in the presence of us, who at her request and in her presence and in the presence of each other, subscribed our names as witnesses: 5 ~ T_._.. __.._ __ _. COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF BERKS I, JUNE E. NORTON, Testatrix, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ... ,. G~1LC~..r ~, ~ ~~~ ~ ~~ ( SEAL ~ (Ju~' e E . Norton Sworn or affirmed to and subscribed before me by JUNE E. d~ ~ NORTON, the Testatrix, this ~~? day of v~1 ~,~ , A.D. 1995. ~~ My Commission Expires: IVOTARlAL SEAL REBRCCA L THOMPSOiV, tdotary Public Reading, Berks County, PA My CommiBaion ExPirca June 15,1996 COMMONWEALTH OF PENNSYLVANIA COUNTY OF BERKS ..~ ss. and ~~ r~C~f~ ~~~~C}.~~~~ the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw Testatrix sign and execute the instrument as her Last Will; that she signed willingly and that Testatrix executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of Testatrix signed the Will as witnesses; and that to the best of our knowledge the Testatrix signed the Will as witnessed; and that to the best of our knowledge Testatrix was at 'the time eighteen (18) or more years of age, of sound mind and under no constraint or undue influence. ~~ . ,. / ~. Sworn to and subscribed before me this 1(2~ day of u~,,,,~.~~~~,u-, A.D. 1995. .~ My Commission Expires: P~'~~'~'e~~~i1. ~ ~~ y Public R~et:ccA ~.. TNO~I~so , ~o~ding, 6Erks Coun4y, 'PA MY ~ommiasian Expires June 15,1998 .N.,, -~ ~ - ,~ ~ ~,~ ,~ -~ ~ -, , ~ ,~ ~~ ~ ~ ~` . ~, ~~ ~ ~-~~ AlL-STATE LEGAL SUPPLY CO FORM NO 67152BF • 67153BL.~~1 SSGV • 67156 \'rH • ~ 1 „c::;~ . «~:a ..,cam 3 r; z. HIBIT B EX Estate Valuation . Date of Death: 03/20/2010 Estate of: Norton, June E. Estate Valuation Date : 03/20/2010 Account: 14805-1 Processing Date: 06/15/2010 Report Type: Date of Death Number of Securities: 19 File ID: Norton Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 50 CISCO SYS INC (172758102) COM The NASDAQ Stock Market LLC 03/19/2010 26.44000 26.07000 H/L 03/22/2010 26.38000 25.89000 H/L 26.195000 1,309.75 2) 10 HARMONIC INC (413160102) COM The NASDAQ Stock Market LLC 03/19/2010 6.50000 6.30000 H/L 03/22/2010 6.51250 6.36000 H/L 6.418125 64.18 3) 34 INTEGRATED DEVICE TECHNOLOGY (458118106) COM The NASDAQ Stock Market LLC 03/19/2010 6.38000 6.13000 H/L 03/22/2010 6.47000 6.16000 H/L 6.285000 213.69 4) 60. 126 INTEL CORP (458140100) COM The NASDAQ Stock Market LLC 03/19/2010 22.39000 21.81000 H/L 03/22/2010 22.30000 21.84000 H/L 22.085000 1,327.88 5) 4 JDS UNIPHASE CORP (46612J507) COM PAR $0.001 The NASDAQ Stock Market LLC 03/19/2010 11.34000 10.82000 H/L 03/22/2010 11.18000 10.58000 H/L 10.980000 43.92 6) 24 NETAPP INC (64110D104) COM The NASDAQ Stock Market LLC 03/19/2010 33.58000 32.16000 H/L 03/22/2010 33.17000 32.20000 H/L 32.777500 786.66 7) 10 NORTEL NETWORKS CORP NEW (656568AB8) New York Bond Exchange DTD: 08/15/2001 Mat: 09/01/2008 4.258 09/01/2008 100.00000 Mkt 100.000000 10.00 Bond matured on 09/01/2008; valued at par 8) 540 NVIDIA CORP (670666104) COM The NASDAQ Stock Market LLC 03/19/2010 17.77000 17.03000 H/L 03/22/2010 17.60000 17.03000 H/L 17.357500 9,373.05 9) 32 ORACLE CORP (68389X105) COM The NASDAQ Stock Market LLC 03/19/2010 25.73000 24.95000 H/L 03/22/2010 25.70000 25.16000 H/L 25.385000 812.32 10) 12 PMC-SIERRA INC (69344F106) COM The NASDAQ Stock Market LLC 03/19/2010 9.09000 8.76000 H/L 03/22/2010 8.92000 8.76000 H/L 8.882500 106.59 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death: 03/20/2010 Estate of: Norton, June E. Estate Valuation Date: 03/20/2010 Account: 14805-1 Report T!,~pe: Date of Death Processing Date : 06/15/2010 Number of Securities: 19 File ID: Norton Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 11) 9 NOTTINGHAM INVT TR-II (66976M409) BROWN CP SMALL Mutual Fund (as quoted by NASDAQ) 03/19/2010 36.53000 Mkt 36.530000 328.77 12) 27.0 42 SCHWAB CHARLES CORP NEW (808513105) COM The NASDAQ Stock Market LLC 03/19/2010 18.96000 18.58000 H/L 03/22/2010 18.65750 18.40000 H/L 18.649375 504.32 13) 14 SUREBEAM CORP (868668102) CL A Other OTC 10/20/2006 0.00420 0.00100 H/L 0.002600 N/A Last price available on 10/20/2006 14) 6 SYCAMORE NETWORKS INC (871206108) COM NEW The NASDAQ Stock Market LLC 03/19/2010 21.02000 20.37000 H/L 03/22/2010 20.43000 20.16750 H/L 20.496875 122.98 15) 201.344 TEXAS INSTRS INC (882508104) COM New York Stock Exchange 03/19/2010 24.73000 24.13000 H/L 03/22/2010 24.75000 24.17000 H/L 24.445000 4,921.85 16) 48.172 TIFFANY & CO NEW (886547108) COM New York Stock Exchange 03/19/2010 48.00000 46.88320 H/L 03/22/2010 47.49000 44.75000 H/L 46.780800 Div: 0.200000 Ex: 03/18/2010 Rec: 03/22/2010 Pay: 04/12/2010 + 0.200000 46.980800 2,263.15 17) 5 TIME WARNER INC (887317303) COM NEW New York Stock Exchange 03/19/2010 31.64000 30.93000 H/L 03/22/2010 31.40000 30.80000 H/L 31.192500 155.96 18) 1 TIME WARNER CABLE INC (88732J207) COM New York Stock Exchange 03/19/2010 49.17000 48.26000 H/L 03/22/2010 49.34000 48.25000 H/L 48.755000 48.76 19) 24 YAHOO INC (984332106) COM The NASDAQ Stock Market LLC 03/19/2010 16.81000 16.34000 H/L 03/22/2010 16.54000 16.32000 H/L 16.502500 396.06 Total Value: $22,789.89 Total Accrual: $0.00 Total: $22,789.89 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) KIBIT C EX ~'~~ ~~~~~-~~~~r~~ ~~~~~~~~~ WEALTH PRESERVATION AND FINANCIAL STRATEGIES May 24, 2010 Johnson, Duffie, Steward & Weidner Attn: Ms. Dana L. Wieseman 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 RE: Estate of June E. Norton Date of Death March 20, 2010 Social Security Number 196-14-3260 Dear Ms. Wieseman: Per you letter dated May 19, 2010 regarding the death of Mrs. Norton, the balance in her Curian account as of the close of business Friday March 19, 2010 would have been $109,094.03. If you need anything further regarding this account, please do not hesitate to contact our office. Sincerely, Frank A. Conte, CLU, ChFC Managing Partner & Financial Advisor FAC/tlm ''~V EI V ~D MAY Z 6 20 ~ 2009 Market Street, Camp Hill, Pa 17011 ~ Phone (717) 975-8800 D Fax (717) 975-0646 CI Registered Representative Securities offered through Cambridge Investment Research, Inc., a Broker/Dealer, Member FINRA/SIPC. Investment Advisor Representative Cambridge Investment Research Advisors, Inc. a Registered Investment Advisor. Cambridge and The Conte Browne Group, LLC are not affiliated. ~CURIAN Quarterly Summary June E Norton Account # RA2152600F Statement Date: December 31, 2009 Initial Investment Date: 08/30/2006 The following is a Quarterly Summary of your Account Activity and Performance. Specific holdings and transactional information may be found in your respective monthly statements. June E Norton POA Robert Sprenkle and/or Kathy Beaverson 632 State St Lemoyne, PA 17043 Your Referring Financial Professional is: Frank Conte CLU, ChFC, CLTC Cambridge Investment Research Advisors, Inc. 2009 Market Street, Ste. A Camp Hill, PA 17011 Tel: (717) 975-8800 e-mail: frank.conte~contebrowne.com Your Account Summary of Activity for the Quarter Ended -December 31, 2009 Program Holdings Beginning Market Value $105,775.90 $102,663.93 $102,663.93 $125,952.58 N/A $121,916.03 Additions /Withdrawals 2 $0.00 ($5,000.00) ($5,000.00) ($21,185.57) N%A ($21,143.45) Net Gain/Loss & Income s $1,010.08 $9,122.05 $9,122.05 $2,018.97 N,IA $6,013.40 Ending Market Value $106,785.98 $106,785.98 $106,785.98 $106,785.98 N,/A $106,785.98 ~ YTD values are not displayed for accounts opened after January 1 of the current calendar year z Reflects all client contributions and withdrawals as well as certain ad%ustments related to the cash movements and administration of your account. s Net GaiNloss & Income includes account appreciatioNdepreciation, all gains and losses from account securities sales, plus all dividends and interest, less fees. Your Performance Report for the Quarter Ended -December 31, 2009 ° 9.03% 9.03% 0.55% N/A 1.54% Account Returns5 0.96 /° a Returns for periods beyond one year are annualized. s Performance is presented net of all fees. 'Total returns' performance reflects the assumed reinvestment of dividends and interest with the "time-weighted' calculation serving to neutralize the effect of other cash flows, like additional contributions to or withdrawals from your account. Time-weighted performance provides a more appropriate comparison to index performances, which are also unaffected by any contributions or withdrawals. ti~ Curian Capital, LLC, A Registered Investment Advisor 7601 Technology Way ~ Denver, CO 80237 ~ 877.847.4192 ~CURIAN Your Asset Allocation Quarterly Summary June E Norton Account # RA2152600F Statement Date: December 31, 2009 Initial Investment Date: 08/30/2006 Target Allocation 6 Current Allocation 6 Balance All Cap Core 15.00% 16.12% 17,213.22 Int'I Equity 5.00% 5.30% 5,654.07 Diversified Fixed Income Short Term Fixed Income 53.00% 13.00% 52.99% 12.86% 56,589.92 13,735.87 Real Estate (REITs) 7.00% 7.96% 8,495.40 Reserve -Fixed Income 7.00% 4.56% 4,865.48 Institutional General MMF Cash Total N/A N/A 100.00% N/A N/A 100.00% 184.89 47.12 $106,785.98 Investment Madel: Conservative Advanced Global B «~ 0.21 % 85.85% ^ Domestic Equity (16.12%) ^ International Equity (5.396) ^ Fixed lncoome (65.8596) ^ Real Estate (REITs} (7.96%) p Securitized Reserve (4.5896) ^ Others (0.2196} 5.3% s It is normal for current allocations to deviate /rom target weights due to ongoing market Nuctuation. The account is reviewed for rebalancing back to target weights on a semiannual or an annual anniversary date from the account's inception as specified in the accounts Investment Policy Statement. 'For Maximum Growth, Growth, Moderate Growth, and Moderate Investment Models, Securitized Reserve is invested in an S&P 500 ETF. For Moderate Conservative, Conservative, and Uery Conservative Investment Models, Securitized Reserve is invested in a short-term government bond ETF. For Your Information This Quarterly Summary provides you with an investment overview of your account activity and performance for the past quarter, year-to-date, 3 year, 5 year, and since inception periods. This summary should be reviewed in conjunction with your monthly statements, which contain specific holdings and transactional detail about your account for the periods referenced above. Your monthly account statements can be downloaded from your Filing Cabinet. The performance data featured represents past performance and is no guarantee of future results. Investing in securities involves certain investment risks, including possible loss of principal. You should contact your Financial Professional regarding any changes in your financial information or investment goals and if you wish to impose or modify any restrictions on your account. For information about Curian Capital, LLC and its advisory program, please refer to our Wrap Fee Program Brochure, which can be found on our Web site. You also may obtain a copy of our brochure, without charge, by sending a written request to Curian Capital, LLC, Attn: Compliance Department, 7601 Technology Way, Denver, Colorado 80237. ~~~, Curian Capital, LLC, A Registered Investment Advisor `~~ 7601 Technology Way ~ Denver, CO 80237 ~ 877.847.4192 // -~' ~+ Q 4~7 r 'CS' ~ N ~t ' ~ ~ c~c ~ ~ ~ w ~ b' ~~ N ~ ®A /' fL 1"r7 O R1 ~~ ~ ~ O O v ~' II' Q- O [~- 3 . - ~" C x a- ~ i _~, _ _: y ~~ r w ~ ~ E'.~ ~~ Q ~. orw.. C~OUJV' ~~ aaZOn~~ CL'~~o° ~~ ~ ~ _ _ M ~~ ..., 0 n N e~ o ~ o 0 wQ ~~ L it LL F~ it ~ O y"'~Q"i~ ,~ y4 ~ C z. p C O ~ O M .-~ ~ ~ p M ~ a ~~-+ ~ rr~ W ~.i. U ~~ w ~~ w O 3 Q a O H N O L ~_ V ~ U ~ Q' O ~ Cn ~ to 0 N p 'S~ or'" O ~ ~ ~ y ~ U .~~ ~.L ~ U O U atr~9~, RfOUtof~f~Pr JERRY R. DUFFIE RICI-IARD W. STEWART C. ROY WEIDNER, JR. EDMUND G. MYERS DAVID W. DELUGE JOHN A. STATLER JEFFERSON ]. SHIPMAN ]EFFREY B. RETTIG KEVIN E. OSBURNE RALPH H. WRIGHT, JR. MARK C. DUFFIE JOHN R. NINOSKY MICHAEL ]. CASSIDY jo~vsoN j~UFFIE June 17, 2010 Register of Wills Office Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 RE: Estate of June E. Norton Date of Death: March 20, 2010 Your File No. 21-2010-00370 Our File No. 14805-2 Dear Register: matter. Enclosed for filing please find the following documents for the above referenced decedent: MELISSA PEEL GREEVY WADE D. MANLEY ELIZABETH D. SNOVER ANDREW P. DOLLMAN SARAH E. HOFFMAN OF COUNSEL HORACE A. ]OHNSON F. LEE SHIPMAN (1965-2006) ~ D "_" ~ - ' .~ ~~~~--- ~ vj tl ~ ,~,, _` _...,_ _ _ . ~ _ ,_ N -` ~ ~ x 1. 2 Original PA Inheritance Tax Returns. There is tax due in the amount of $5,925.03. This return is being filed within the 3 month prepayment period and qualifies for a discount. 2. Inventory 3. Two copies of Pages 1 of the Pa Inheritance tax return and two copies of the Inventory, which we ask that you time-stamp and return to us in the enclosed envelope. 4. Check in the amount of $30.00 representing payment for the filing fee of $15.00 for the Inheritance Tax Return and $15.00 for the Inventory Should you have any questions, please do not hesitate to contact our office. Thank you for your attention to this Very truly yours, 0 , D FlI'E,'STEWART & WEI NER - ~l.J Wi an Estate Administration Paralegal Enc. c: :404664 Robert Sprenkle, Executor 301 MARKET STREET P.O. BOX 109 LEMOYNE, PENNSYLVANIA 17043-0109 WWWJDSW.COM 717.761.4540 FAX: 717.761.3015 MAILCJDSW.COM JOHNSON, DUFFIE, STEWART &WEIDNER, P.C.