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HomeMy WebLinkAbout03-0196ALICE STEVENS SPANGLER ~ T~: Pl.-Ii'liON FOR PROBATE snd GRANT OF I~-1-1'~ ,~o~fa/~'x'yA4m. 199-05-789~ ~. Thc petition of ~h{ undersized re~peclf~y represcn~ thai: Your petitioner(s), who ts/~re I~ ~ of ale or older an t. he ex~'utQR hi tile ~ ~ Of the above d~i:~d~lt., ~ JANUARY 4 --d ~x~dl(s) dai~d ~ of W~Is f~ Couzlly of CUMBERLAND ill the Co,,,,,,onwealth of med De~dent was domic~ed a~ d~ath ~. C~BERLAND ~, p~,{,~ ~ 32~ WESLEY DRIVe, MEC~NICSBURG, PA 17055 ~/~/~~ Dec.~dent, then 90 years Of' ~e, ¢:~¢~ ]~EBRIIARY ? 1 ~ BET~ VILLAGE MEC~NICSBURG. PA 17055 ~t ~ follows, d~t td ~ ~, ~ not ~vo~ ~ ~d not have a ~d ~ ~don of ~e ~ off~ for ~ob~e; ~ not ~c ~{m of a ~11~.g ~d Ibx~dc~t ~ death owned property ~dth cslimaled ~u~ ~ foHo~: ~f not do~ ~ P~) P~ pm~ ~ P~-~ S ~f not do~ V~ue of r~ ~e ~ P~-~Iv~ $ ~ma~ ~ fo~o~: N/A 5,428,000. W'I-I~RJ~FOR~, l~.itionez(s) ~y ~ifi~it(S]"thif'prbbatd-of: the'lKsl/"~/rt]l"iuil--'iix~al(s~-" .... '5'=': presented hercwkh and the grant of letters TESTAMENTARY thcron. (:-,_ ,~.,,,,~, ~dminim~ c.-&; ~ &b.~c., · ) ! ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N.A. VI.CE PRESIDENT AND~ TRIIST OFFICER OATH OF PERSONAL REPRESENTATIVE COMDrIO~~ OF PENNSYLVANIA COUNTY OF CUMBERLAND~ Thc p~J~oner~s) above-named swcm~s) or affu'm(s) that the statements ~ thc foregoing petition U-ue and correc~ to the best of the knowledge and belief of pc~tloucr(s) and grot as personal rcpr~scn- m~vc(s) of thc above decedent pcfl~on~s) w~ w¢~ and u~y admin~er the estate zzcordLug to law. Alliirst Trust Coapany of P~nnsylvania, N.A. NO,_ 21-2003-196 ~_~ Of ALICE STEVENS SPANGLER~ D~' D~CR~ O~ ~ROBATE A~D G~r O~ ~ March 5th AND NOW JANUARY 4, 2001 rf ~ DECREED d~ the ~rmc~s) ~:~ ALICE STEVENS SPANGLER ~ TEST~ENTARY ~~ ~ ALLFIRS~RUS~ COMPA~ PENNSYLVANIA N K~O~ AS ~B BA~ SUCC~SSO~ Probate, ~, Eft- ......... $ 2 ~ 265.00 ~on ~~ .......... ~o ~X~.~ ~).. ~ 12,00 JCP ~ 10.00 ~ ~b ~.~ 2~ s ~ · 22.00 ~ ar ........... ~otal S2,302.00 DONNA M. 0:~0, 1st DEPUTY ~/~ SCUDDER G. STEVENS 120 N. UNION STREET, P 0 BOX 1156 · (~610) 444-9840 PHOI~ KENNETT SQUARE, PA 19348 I MAiL LETTERS TO BANY !ON 3-5-03 AR~fEKrCION SUE MAUERY ~RUST OFFICER his is to certify that the infbrmation hcrc given is correctly copied from an original certificate o£ death duly filed xvith mc as Local Registrar. The original certificate will be forwarded to the State Vital kcct rd, ()ffice for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. i .ocal Rc~isu:ar No. ~ Date COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH 1SEX SO~,AL SECURITY NUMBER 1 DATE OF DEA?H Day. ¢ea~, .... zfemale ~] 99 --05 7893 ~Feb. 21 , 2003 . . ~,.,* [] E,,O~. .... [] ~o* [] ,,u,.~ . c,,., ,_ 90 ~. : 1.4,1912 ~ersey Shore,PA ,. 0~ J~ ,.~i~ s~ [] Alice S. Spangler ~rl~d ~. r ~1~ ~. .~y. Village [~.~,~.. ....... ~,~hite. 325 Wesley Dr. ,~s,~ ~h~icsb~, PA1 7055 ~=..,~ ,m.c~rl~d m.=~ Jo~ w. Stev~s ,..Helen Myers ~,.. uo~ P. Steve~ ~605 Kohl~ Place,~2,~p Hill,PA 17011 ,. MEDIATE CAUSE (F,nal //~" / _E TO, OR AS A CONSEQUENCE /t~0 DUE TO (GEt AS A CONSEQUENCE (DF}: DATE OF LNJURYDay. Year) TIME OF INJURY ii,INJURY AT WORK? J ~SCRJBE HOW INJURY OCCURRED. [] .o[] Nob. u. . DATE FILED (Month Day, Yeall 21-2003-196 LAST WILL AND TESTAMENT I, ALICE STEVENS SPANGLER of Mechanicsburg, Cumberland County, Pennsylvania, make, publish and declare this to be my Last Will and Testament and hereby revoke all prior Wills and Codicils made by me. FIRST: I direct the payment out of my estate of my enforceable debts, and that the costs of administration of my estate, the expenses of my last illness and funeral, and all estate, inheritance, succession, death or similar taxes (except generation-skipping transfer taxes) assessed with respect to my estate herein disposed of, or any part thereof, or on any bequest or devise contained in this my Last Will (which term wherever used herein shall include any codicil hereto), or on any insurance upon my life or on any property held jointly by me with another, or on any transfer made by me during my lifetime, or on any other property or interests in property included in my estate for such purposes, be paid out of my residuary estate and shall not be charged to or against any recipient, beneficiary, transferee or owner of any such property or interests in property included in my estate for such tax purposes. SECOND: A. I request that my Executor abide by any memorandum by me directing the disposition of this property or any part thereof. B. I give, devise, and bequeath to HELEN LONGANECKER BALLS, my diamond and ruby ring and my silver tea service. C. I give, devise, and bequeath to MARY STEVENS LONGANECKER, the flat silver which belonged to my mother. D. I give, devise, and bequeath to my brother, JOHN P. STEVENS, and my sister, MARY S. LONGANECKER, my household and personal effects and other tangible personalty of like nature (not heretofore specifically bequeathed and not including cash or securities), together with any existing insurance thereon, as they may choose. Last Will and Testament Page -I- Initials ~.~, A:~spangler.wil E. I direct my executor hereinafter named, to convert the residue of my estate (including all property over which I have a power of appointment, to include but not be limited to, any and all Trusts created by George S. Spangler) into cash at public or private sale and to distribute said residue as follows: 1. I give, devise, and bequeath the sum of One Hundred Thousand ($100,000.00) Dollars to be divided among each of the following itemized charities and in the proportions set forth therein: a. Fifteen (15%) percent thereof to Trinity Evangelical Lutheran Church, Lemoyne, Pennsylvania. b. Fifteen (15%) percent thereof to Camp Hill Presbyterian Church, 101 North 23r~ Street, Camp Hill, Pennsylvania. c. Twenty (20%) percent thereof to Wilson College, Chambersburg, Pennsylvania. d. Five (5%) percent thereof to Susquehanna University, Selinsgrove, Pennsylva- nia. e. Ten (10%) percent thereof to Holy Spirit Hospital, Camp Hill, Pennsylvania. f. Five (5%) percent thereof to Polyclinic Medical Center, Harrisburg, Pennsylvania. g. Five (5%) percent thereof to Harrisburg Hospital, Harrisburg, Pennsylvania. h. Five (5%) percent thereof to West Shore Public Library, Camp Hill, Pennsylvania. i. Five (5%) percent thereof to Cumberland County Historical Society, Carlisle, Pennsylvania. j. Five (5%) percent thereof to Bethesda Mission, Harrisburg, Pennsylvania. k. Ten (10%) percent thereof to Bethany Village Retirement Community, 325 Wesley Drive, Mechanicsburg, Pennsylvania 17055. 2. I give, devise, and bequeath the sum of Fifteen Thousand ($15,000.00) Dollars to each of my following nieces and nephews by marriage: a. ANNE S. WILLIAMS b. ALEXANDRETTE KLOUSER c. JOANNE SPANGLER HANKEE Last Will and Testament Page -2- Initials~ A:~spangler.wiJ ' 3. I give, devise, and bequeath in equal portions the residue of my estate of every nature and wherever situate to my following nieces and nephews: a. JOHN P. STEVENS, III b. SCUDDER G. STEVENS c. PETER J. STEVENS d. EDWIN S. LONGANECKER, JR. e. JOHN R. LONGANECKER f. HELEN L. BALLS 4. If any of the aforenamed persons in paragraphs SECOND: E. 2. and SECOND: E. 3. predecease me, then the share of such predeceased person shall be distributed to his or her issue, per stirpes. If any of said aforenamed persons predecease me and leave no issue who survive me, then the share of such deceased person shall be added to the shares established herein for the other said aforenamed persons. THIRD: A. I direct that any legacy or share of real or personal estate or income passing to any minor or legally adjudicated incapacitated person under the provisions of this Will shall be retained, invested or sold, in accordance with the general powers contained in this Will, by my Executor, as Trustee, IN TRUST, to apply such pads of the income and principal thereof as such Executor, in his/her sole discretion, may deem necessary for such minor's or incapaci- rated person's maintenance, support and education, and any balance remaining shall be paid to the beneficiary upon termination of the minority or incapacity. I direct that such payments for maintenance, support and education shall be made without the intervention of a guardian, and the receipt of such persons as may be selected by my Executor to disburse the same shall be a sufficient acquittance. B. Except as otherwise provided herein, all payments of principal and income payable, or to become payable, to any beneficiary of this my Will, and of any Trust created hereunder, shall not be subject to anticipation, assignment, pledge, sale or transfer in any manner, nor shall any said beneficiary have the power to anticipate or encumber such Last Will and Testament Page -:~ ~ Initials J~, A:~pangler.wi[ interest, nor shall such interest, while in the possession of my Executor or Trustee, be liable for, or subject to, the debts, contracts, obligations, liabilities or torts of any beneficiary. FOURTH: In addition to the powers given by law, I authorize my Executor to sell or exchange for such price and on such terms as he/she deems advisable, any or all real or personal assets of my estate; to grant options upon, mortgage, lease without limit of time, or lease on ground rent, any real property of my estate; to distribute any assets of my estate in kind at values determined by him/her; and to compromise any claims by or against my estate. FIFTH: I nominate, constitute and appoint as Executor of this my Will, DAUPHIN DEPOSIT BANK AND TRUST COMPANY, or its legal successor. Upon its resignation or inability to serve, I nominate, constitute and appoint my brother, JOHN P. STEVENS, as Executor in its stead. IN WITNESS WHEREOF, I have hereunto set my hand and seal this L/ day of I. JIC~L;~:::I I IUI::~I , /-UULJ. ALICE STEVENS SPA~IGL-"I~R SIGNED, SEALED, PUBLISHED and DECLARED by the within named Testatrix as and for her Last Will and Testament, in the presence of us, who, at her request, in her presence, and in the presence of each other, have hereunto subscribed our names as wit- Last Will and Testament Page -~ .~ I n itials_~..L A:~spangler ~'il - COMMONWEALTH OF PENNSYLVANIA · · SS· COUNTY OF--_-~ -~- --("'~'-'"'~"-"--a~'-'9--"~z~'- ' We, ALICE STEVENS SPANGLER, /~. 9-~z,//~ ,/~,~ c_ // , and ~9/~..,~/~ ~-,/e_ /. ~~ respectively, whose names are signed to the attached or 7 foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will, and that she had signed willingly, and that she executed it as her free and volunta~ act for the purposes therein expressed; and that each of the Witnesses, in the presence and hearing of the Testatrix, signed the Will as Witness and that to the best of their knowledge, the Testatrix was at that time Eighteen years of age or older, of sound mind, and under no constraint or undue influence· WiB~ss: ~ - f ' ALICE STEVENS sblN~ - SUBSCRIBED, SWORN TO, and ACKNOWLEDGED before me, a Uota~ Public, bythe Testatrix, and byZ.~r~ ~>/~ , and ~.~'~ this~~day ~n~'~°~/ ~ Witnesses, of D~r~. - - I~otary Public- Last VViil and Testament Page-5-~/~ Initials~k_~_). A:~spangler.w~ Notarial Seal Debm g Swauger, Notary Public Lower Allen Twp. Cumberland County My Commission Expires March 16, 2002~ Member, Pennsylvania Association of Notaries REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: ALICE STEVENS SPANGLER Date of Death: 2/21/03 Will No. 2003-00196 Admin. No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on 3/30/03 · Name Address John P. Stevens John P. Stevens, lll 3605 Kohler Place Apt. 2 Camp Hill PA 17011 802 Division Avenue Willow Grove PA 19090 Scudder G. Stevens 911 Old Kennett Road Kennett Square PA 19348 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: Date: 4/1/03 Name: Scudder G. stevens, Esquire Address: 120 N. Union Street, P.O. Box 1156 Kennett Square PA 19348 Capacity: Telephone(610) 4449840 X Personal Representative Counsel for Personal Representative ALICE STEVENS SPANGLER Continuation of Certification of Notice Under Rule 5.6(a) Page 1 2/21/03 Names and addresses Name Peter J. Stevens Address 1715 Green Street, Suite 2 Philadelphia PA 19130 REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: ALICE STEVENS SPANGLER Date of Death: 2/21/03 Will No. 2003-00196 Admin. No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphan's Coud Rules was served on or mailed to the following beneficiaries of the above-captioned estate on 3/28/03 : Name Address See Attached List of Beneficiaries Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: Date: 4/1/03 ~ -- Sign~ture~_~ Name: Scudder G. Stevens, Esquire Address: 120 N. Union Street, P.O. Box 1156 Kennett Square PA 19348 Telephone(610) 4449840 Capacity: X Personal Representative Counsel for Personal Representative BENEFICIARIES ESTATE OF ALICE STEVENS SPANGLER Mary S. Longanecker 10 Windbriar Lane Gettysburg, PA 17525 Trinity Evangelical Lutheran Church 509 Hummel Avenue Lemoyne, PA 17043 Camp Hill P, resbyterian Church 101 N. 23ra Street Camp Hill, PA 17011 Wilson College 1015 Philadelphia Avenue Chambersburg, PA 17201 Susquehanna University 514 University Avenue Selinsgrove, PA 17870 Holy Spirit_~lospital 503 N. 21s~ Street Camp Hill, PA 17011 Polyclinic Medical Center 2601 N. Third Street Harrisburg, PA 17110 Harrisburg Hospital 111 S. Front Street Harrisburg, PA 17101 West Shore Public Library 30 N. 31S~Street Camp Hill, PA 17011 Cumberland County Historical Society 21 N. Pitt Street Carlisle, PA 17013 Bethesda Mission 611 Reily Street Harrisburg, PA 17102 Bethany Village Retirement Community 325 Wesley Drive Mechanicsburg, PA 17055 Anne Spangler Williams 16 Sherman Avenue Takoma, MD 20912 Alexandrette Spangler Klouser 561 Lanceshire Lane State College, PA 16803 JoAnne S~angler 175 E. 96''' Street - Apt.4C New York, NY 10128 Edwin S. Longanecker, Jr. 600 S. Redbud Ridge Mt. Pleasant, IA 52641-8129 John R. Longanecker 10 Windbriar Lane Gettysburg, PA 17525 Helen L. Balis 435 Concord Avenue Boulder, CO 80304 I I Z FROM Sue Hauery (717) 25.5-2051 TO R~gister of lfi11$ Omherland County One Courthouse Square o ~ · 8365193185* lines, Preprint ~i~[I I~Jiin~'5-JJJj~rbill Number Assumed sender unless ~ Senaer ~ ~IRBO~E ~Pa~  Paid in Advance N0.0f Pkgs. Weight (L~) One box mum be ch~k~ I L~r ~ress ~er / Sp~lal Inaru~lons ~. SAT ~' H~ ~.~B ~ 836 519' 836 519' allfirst® Allfirst Trust 21.3 Market Street Harrisburg, PA 17101-2127 717 255 2059 tel May 15, 2003 OVERNIGHT DELIVERY Register of Wills Cumberland County One Courthouse Square Carlisle, PA 17013 Re: Alice Stevens Spangler, Executor SS #199-05-7893 File #2003-00196 Dear Sirs: Enclosed please find our Trust Funds Check in the amount of $665,000 payable to the Register of Wills, representing a payment on the Inheritance Tax in the above Estate in the amount of $700,000 less the 5% discount of $35,000. Please credit this payment to the above Estate. If you have any questions, please call me at 255-2051. Very truly yours, (Mrs.) Sue Mauery Vice President & Trust Officer SM/it Enclosure C: Scudder G. Stevens 0fi: 0[~ q t ),~/~t £0. AFT-2007 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128~0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD REV-1162 EX(11-96) OO257O ALLFIRST TRUST BANK 213 MARKET STREET HARRISBURG, PA 17101 ........ fold ESTATE INFORMATION: SSN: 199-05-7893 FILE NUMBER: 2103-01 96 DECEDENT NAME: SPANGLER ALICE STEVENS DATE OF PAYMENT: 05/15/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUM BERLAN D DATE OF DEATH: 02/21/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $665,000.00 TOTAL AMOUNT PAID: $665,000.00 REMARKS: ALLFIRST TRUST SEAL CHECK# 20422356 INITIALS: AC RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA AMENDED CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: ALICE STEVENS SPANGLER Date of Death: 2/21/03 Will No. 2003-00196 Admin. No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on or about 4/3/03 · Name Address Cleve J. Fredricksen Library (formerly West Shore Public Library) 100 19th Street Camp Hill PA 17011 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: Date: 5/20/03 Capacity: Signature ~ Name: Scudder G. Stevens, Esquire Address: 120 N. Union Street, P.O. Box 1156 Kennett Square PA 19348 Telephone(610) 4449840 X Personal Representative Counsel for Personal Representative Investment Group M&T Bank, 213 Market Street, Harrisburg, PA 17101-2127 717 255 2059 November 13, 2003 OVERNIGHT DELIVERY Register of Wills Cumberland County Courthouse One Court House Square Carlisle, PA 17013 Re: Alice Stevens Spangler, Executor Dear Sirs: Enclosed please find two (2) copies of the Pennsylvania Inheritance Tax Return and two (2) copies of the Inventory for the above Estate. Will you please time-stamp one copy of the Inventory and return to me in the envelope provided. I am also enclosing our Trust Fund check in the amount of $76,065.97, representing the balance due on the Pennsylvania Inheritance Tax. Also, I am enclosing for your records a copy of the Federal Estate Tax Return for this Estate. If you have any questions, please feel free to contact me. Very truly yours, (Mrs.) Sue Mauery Vice President & Trust Officer SM/lt Enclosures C: Scudder G. Stevens M&T Investment Group N^ME SPANGLERt NO. 80 155 AL[CE FOR SUE NAUERY I~HERITaNCE TaX 50 BALANCE OUEt SSa DETACH AND RETAIN THIS PORTION FOR YOUR RECORDS STEVENS EX NO, ~ DATE REMrFf'ANCE AMOUNT INCOME I PRIN, 76t065.97 199-05--]893 CS 69 ROBERTAMAGARO 1 LBS 1 OF 1 717-231-2659 M&T - MARKET ST 2ND BLOOR 213 MARKET STREET HARRISBURG PA 17101 SHIP TO: REGISTER OF WILLS CUMBERLAND COUNTY COURTHOUSE ONE COURT HOUSE SQUARE CARLISLE PA 17013-33:30 ~ PA 171 9-14 IIIllllllll Illlllllllllll UPS NEXT DAY AIR 1 TRACKING #: 1Z 4A5 76X 01 9342 8077 BII_J..ING: P/P Cost Center 001-0000:001-6270 ~ TM CS 5,5,45 0 W0011t60 24.0A 10/2003 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(~ 1-96) CD 003235 M & T INVESTMENT GROUP 213 MARKET STREET HARRIBSBURG, PA 17101 ........ fold ESTATE INFORMATION: SSN: 199-05-7893 FILE NUMBER: 2103-01 96 DECEDENT NAME: SPANGLER ALICE STEVENS DATE OF PAYMENT: 11/17/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 02/21/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 976,065.97 REMARKS: TOTAL AMOUNT PAID: M & T INVESTMENT GROUP 976,065.97 SEAL CHECK#400029692 INITIALS: DO RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS REV-1500 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 I-- Z UJ UJ z z Z X I- HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) SPANGLER, ALICE S. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 02/21/2003 7/4/1912 (IF APPLICABLE) SURVIVING SPOUSE~ NAME (LAST, FIRST, AND MIDDLE INITIAL) FILE NUMBER 21 COUNTY CODE OFFICIAL USE ONLY -- 03 0196 YEAR NUMBER SOCIAL SECURITY NUMBER 199-05-7893 THIS RETURN MUST BE FILED IN DUPUCATE WITH THE REGISTER OF WILLS SOCIAL SECUR['~ NUMBER r~ 1. Original Retum r--] 2. Supplemental Return ~ 3. Remainder Return (date of death prior to 12-13-82) r~l 4. Limited Estate ~ 4a. Future Interest Compromise (date of death after 12-12-82) ~ 5. Federal Estate Tax Return Required r-~ 6. Decedent Died Testate (Attach copy of Will) [-~ 7. Decedent Maintained a Living Trust (Attach c~oy of Trust) ~0 8. Total Number of Safe Deposit Boxes [~ 9. Litigation Proceeds Receiwd [---'] 10. Spousal Poven'y Credit (date o, death bet .... 12-31-91 ar,~ 1-1-85) [~ 1 1. Election to tax under Sec. 9113(A)(AttaCh SCh O) NAME SUE MAUERY, VP & TO FIRM NAME (If Applicable) MANUFACTURERS AND TRADERS TRUST CO. COMPLETE MAILING ADDRESS MANUFACTURERS AND TRADERS TRUST CO 213 MARKET STREET HARRISBURG, PA 17101-2127 TELEPH~E NU~ER 717-255-2051 0.=0~ 0.00 0.00 0.00 42,638.25 0.00 5,441,831.57 (6) OFFICIAL USE ONLY 5,484,469.82 205,700.83 4,870.17 (11) (12) (13) (14) 210,571.00 5,273,898.82 100,000.00 5,173,898.82 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 Pmpeffy (Schedule E) (5) 6. Jointly Owned Property (Schedule F) (6) E~] 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. Debts of Decedent, Mortgage Liabilities, & Lions (Schedule I) (10) 1 1. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 1 3. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has nat been mede (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 0. O0 x.00 (t5) 0,00 x .045 (16) 628.50 x .12 (17) 5,173,270.32 x .15 (18) (t9) 1 5. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (aX1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate. 19. Tax Due 0.00 0.00 75.42 775,990.55 776,065.97 20, 2W4645 1.000 Decedent's Complete Address: ADORESS KOHLER PLACE APT 2 CAMP HILL 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 D. Interest E, Penalty 0.00 665,000.00 35,000.00 0.00 0.00 I STATE I ~P PA 17011-2715 (1) 776,065.97 Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) 700,000.00 0.00 76,065.97 4. If Line 2 is greater than Line I + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page I Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A). 0.0 0 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 76,065.97 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 secudty at his or her death? r~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ................................ r--] 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 know~edge and belief, it is true, correct and con~lete. Declaration of preparer other than the personal representative is based on all infocmatian Of which preparer has any knowledge. _~NATURE OF PERSON RESPONSIBLE FOR FILING RE~.~.~ RES~ 1MANUFACTURERS ~D T~ERS TRUST CO. SUCC~S6~O ~.M~T ST~ET, HA~BURG, PA 17101-2127 DATE ALLFIRST TRUST CO. OF PA, N.A. 213 SIGNATURE OF PREPARER OTHER THAN REPRES~rATIVE DATE ADORESS-3.3'321 MIDLOTHIAN TNPK STE. E MIDLOTHIAN, VA 23113 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. § 9916 (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 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 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 decedent's 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. 2w4646 1.0oo REV-1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT D~CEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER SPANGLER, ALICE S. 21-03-0196 Include the ~roceeds 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. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 575.00 PA DEPARTMENT OF REVENUE REFUND DUE ON DECEDENT'S STATE INCOME TAX RETURN FOR 2002 ALLFIRST BANK CHECKING ACCOUNT #0080793010 BALANCE AT DATE OF DEATH INTEREST ACCRUED TO DATE OF DEATH ON DECEDENT'S CHECKING ACCOUNT #0080793010 PNC BANK CHECKING ACCOUNT %50-8003-5045 BALANCE IN ACCOUNT AT DATE OF DEATH INTEREST ACCRUED TO DATE OF DEATH ON DECEDENT'S CHECKING ACCOUNT #5080035045 UNITED HEALTHCARE REIMBURSEMENT FOR WEST SHORE ALS TANGIBLE PERSONAL PROPERTY INCLUDED AT APPRAISED VALUE COPY OF APPRAISAL ATTACHED TOTAL (Also enter on line 5, Recapitulation) $ 39,198.25 4.57 2,160.65 0.44 70.84 628.50 42,638.25 2W46AD 2.000 (If more space is needed, insert additional sheets of the same size) REV-1510 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER SPANGLER, ALICE S. 21-03-0196 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIP~ON ~ PRORER~ % OF I~M i INCLUDE 3HE NAJvlE OF THE TRANSFEREE, ~EIR RE~O~HIP TO DATE OF DEATH DECD'S EXCLUSION NUMBER ~CEDE~ AND THE ~ OF TRANSFER A~H A CO~ OF ~E TAXABLE VALUE ~ED FOR REAL ~TA~. VALUE OF ASSET INTEREST (F APPUCABLE) 1. ON MARCH 22, 1983, THE 0.00 100.00 0.00 0.00 DECEDENT CREATED THE ALICE S. SPANGLER REVOCABLE TRUST, WITH DAUPHIN DEPOSIT BANK AND TRUST CO. (NOW MANUFACTURERS AND TRADERS TRUST CO.), AS TRUSTEE. THE DECEDENT RETAINED THE RIGHT TO INCOME FOR LIFE AND THE RIGHT, BY INSTRUMENT IN WRITING, TO MODIFY, ALTER, AMEND, OR TO REVOKE THE TRUST IN WHOLE OR IN PART AT ANY TIME DURING HER LIFE. UPON DEATH OF THE DECEDENT, THE TRUST WILL TERMINATE AND ALL ASSETS, WHETHER PRINCIPAL OR INCOME, SHALL BE DISTRIBUTED TO THE EXECUTOR(S) OF HER ESTATE TO BE DISTRIBUTED AS PART OF THE RESIDUE OF THE DECEDENT'S ESTATE. (COPY OF TRUST AGREEMENT, AND AMENDMENTS THERETO, ATTACHED.) ON THE DATE OF THE DECEDENT'S DEATH, THE FOLLOWING ASSETS WERE HELD IN THE TRUST (SEE CONTINUATION SCHEDULE G): 2 ARK FDS 165,888.31 100.00 0.00 165,888.31 CUSIP: 040711400 Shares/Par: 165888.31 Exchange: NASDAQ MMKT INSTL 3 ARK FDS 101.16 100.00 0.00 101.16 CUSIP: 040711400 ACCRUED INTEREST TO DATE OF DEATH 4 ARK FDS 1,185,196.19 100.00 0.00 1,185,196.19 Total from continuation pages .... 4,090,645.91 TOTAL(AlsoenteronlineT, Recapitulation) $ 5,441,831.57 (If more space is needed, insert additional sheets of same size.) 2W46AF 20O0 Estate of: SPANGLER, ALICE S. Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 2 21-03-0196 Taxable Value 4 CUSIP: 040711665 Shares/Par: 113851.699 Exchange: NASDAQ PA TXFREE INST 5 ARK FDS CUSIP: 040711665 ACCRUED INTEREST TO DATE OF DEATH 6 ALLIED IRISH BKS P L C CUSIP: 019228402 Shares/Par: 34638 Exchange: NYSE SPON ADR ORD 7 ARK FDS CUSIP: 040711681 Shares/Par: 11686.213 Exchange: NASDAQ BLUE CHIP INST 8 ARK FDS CUSIP: 040711533 Shares/Par: 27891.57 Exchange: NASDAQ VAL EQTY INSTL 9 ARK FDS CUSIP: 040711103 Shares/Par: 1915.004 Exchange: NASDAQ CAP GROWTH PTF 10 HERSHEY FOODS CORP CUSIP: 427866108 Shares/Par: 600 Exchange: NYSE 11 SECURITIES WERE HELD BY THE MANUFACTURERS AND TRADERS TRUST CO. OF PA. IN A REVOCABLE TRUST CREATED BY GEORGE S. SPANGLER, THE 2,632.85 100.00 0.00 931,589.01 100.00 0.00 137,780.45 100.00 0.00 196,635.57 100.00 0.00 20,337.34 100.00 0.00 39,004.50 100.00 0.00 2,632.85 931,589.01 137,780.45 196,635.57 20,337.34 39,004.50 0.00 100.00 0.00 0.00 Estate of: SPANGLER, ALICE S. Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 3 21-03-0196 Taxable Value 12 13 14 15 16 17 DECEDENT'S HUSBAND, WHO DIED 11/16/1981. THE DECEDENT WAS GRANTED A GENERAL POWER OF APPOINTMENT THAT SHE STILL POSSESSED, UNEXERCISED, ON THE DATE OF HER DEATH. ASSETS HELD IN THE TRUST ARE SUBJECT TO THIS POWER ARE LISTED ON THE ATTACHED SUPPLEMENT: (COPY OF THE TRUST AGREEMENT AND AMENDMENTS THERETO ATTACHED.) ~ FDS CUSIP: 040711400 Shares/Par: 108252.41 Exchange: NASDAQ MMKT INSTL ARK FDS CUSIP: 040711400 ACCRUED INTEREST TO DATE OF DEATH ARK FDS CUSIP: 040711665 Shares/Par: 40082.604 Exchange: NASDAQ PA TXFREE INST ARK FDS CUSIP: 040711665 ACCRUED INTEREST TO DATE OF DEATH ALLIED IRISH BKS P L C CUSIP: 019228402 Shares/Par: 58500 Exchange: NYSE SPON ADR ORD Account #1154831704 ARK FDS CUSIP: 040711681 108,252.41 100.00 0.00 108,252.41 59.69 100.00 0.00 59.69 417,259.91 100.00 0.00 934.85 100.00 0.00 1,573,357.50 100.00 0.00 210,947.88 100.00 0.00 417,259.91 934.85 1,573,357.50 210,947.88 Estate of: SPANGLER, ALICE S. Schedule ~ -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 4 21-03-0196 Taxable Value Shares/Par: 17892.102 Exchange: NASDAQ BLUE CHIP INST 18 ARK FDS CUSIP: 040711533 Shares/Par: 64092.759 Exchange: NASDAQ VAL EQTY INSTL ACCOUNT #1154831704 451,853.95 100.00 0.00 451,853.95 TOTAL. (Carry forward to main schedule) ...... 4,090,645.91 EV-1511 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER SPANGLER, ALICE S. 21-03-0196 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT 777.90 5. 6. 7. Tot&l FUNERAL EXPENSES: MUSSELMAN FUNERAL HOME & CREAMATION P. O. BOX 137 LEMOYNE, PA 17043-0137 ITEMS NOT COVERED IN FUNERAL TRUST ACCOUNT JAMES R. GINGRICHMEMORIALS CEMETERY INSCRIPTION ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) MJ~TO'FAC~ERS & TI~A.DERS TRUST Social Security Number(s) / EIN Number of Personal Representative(s) 5 2 - 2 2 0 6 2 3 8 Street Address 213 MARKET STREET CO City HARRISBURG State PA Zip 17101-2127 Year(s) Commission Paid: Attorney Fees Name .- SCUDDER G. STEVENS, ESQ. 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 Probate Fees Accountant's Fees Tax Return Preparer's Fees EXPENSES INCURRED ON SALE OF ASSETS LISTED ON SCHEDULE G AND SCHEDULE H CUMBERLAND LAW JOURNAL COST OF ADVERTISING & PROOF OF PUBLICATION GEORGE HAAR 933 E. SIDDONSBURGS ROAD DILLSBURG, PA 17019 APPRAISAL OF PROPERTY from continuation pages .... TOTAL (Also enter on line 9. Recapitulation) 100.00 82,846.75 109,682.00 0.00 2,302.00 0.00 0.00 5,700.96 75.00 40.00 4,176.22 205,700.83 2W46AG 2.000 (If more space is needed, insert additional sheets of same size) Estate of~ SPANGLER, ALICE S. Schedule H, Part B -- Administrative Costs Item Description Page 2 21-03-0196 Amount 10 11 12 13 SCUDDER G. STEVENS P. O. BOX 1156 KENNETT SQUARE, PA 19348 ADMINISTRATIVE EXPENSES PAID 5/20/03 $1,415.30 PAID 5/28/03 $1,415.30 THE PATRIOT NEWS P. O. BOX 60367 HARRISBURG, PA 17106-0367 NOTICE PUBLICATION ADDITIONAL ADMINISTRATIVE EXPENSES (ESTIMATED) MANUFACTURERS AND TRADERS TRUST CO. COMMISSIONS DUE ON GEORGE SPANGLER TRUST AT DATE OF DEATH. THE TRUST ACCOUNT IS INCLUDED ON SCHEDULE H. 2,830.60 241.15 1,000.00 104.47 TOTAL. (Carry forward to main schedule) ...... 4,176.22 REV-1512 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULEI DEBTS OF DECEDENT, MORTGAGE LIABILITIES,& LIENS ESTATEOF FILENUMBER SPANGLER, ALICE S. 21-03-0196 Include ITEM NUMBER lO unreimbursed medical expenses. DESCRIPTION U.S. TREASURY BALANCE DUE ON DECEDENT'S 2002 FEDERAL INCOME TAX RETURN BETHANY VILLAGE 325 WESLEY DRIVE MECHANICSBURG, PA 17055 BALANCE DUE FOR SKILLED CARE TO DECEDENT ALERT PHARMACY AT BETHANY VILLAGE 325 WESLEY DRIVE MECHANICSBURG, PA 17055 VERIZON P. P. BOX 28000 LEHIGH VALLEY, PA 18002-8000 FINAL BILL FOR TELEPHONE SERVICE 03/26/03 16.49 04/01/03 2.33 CONNER-RICH ASSOC 207 HOUSE AVENUE SUITE 101 CAMP HILL, PA 17011 BETHANY VILLAGE 325 WESLEY DRIVE MECHANICSBURG, PA 17055 BALANCE DUE ON ROOM AT DEATH HELEN BALIS CHECK #5037 DATED 12/12/2003 CHRISTMAS GIFT METRO MED SERVICES DIV OF SILVER SPRING AMB 102 MARKET STREET NEW CUMBERLAND, PA 17070 DECEDENT'S MEDICAL EXPENSE MANUFACTURERS AND TRADERS TRUST CO. COMMISSIONS DUE ON TRUST U/A AT DATE OF DEATH QUANTUM IMAGING & THERATPETIC ASSOC 2527 CRANBERRY HIGHWAY AMOUNT 2,047.00 1,019.20 117.57 18.82 96.06 704.10 100.00 115.00 120.58 3.94 Total from continuation pages .... 527.90 TOTAL (Also enter on line 1 0, Recapitulation) $ 4,8 7 0.17 2W46AH 2.000 (If more space is needed, insert additional sheets of the same size) Estate of: SPANGLER, ALICE S. Schedule I -- Debts of Decedent, Mortgage Liabilities & Liens Page 2 21-03-0196 Item Value at No. Description Date of Death 10 WAREHAM, MA 02571 SERVICES TO DECEDENT 11 HARTMAN & SCHEUCHENZUBER 4823 E. TRINDLE ROAD, SUITE 200 MECHINCSBURG, PA 17050 PREPARATION OF 2002 INDIVIDUAL INCOME TAX RETURNS 12 PATRIOT NEWS P. O. BOX 60367 HARRISBURG, PA 17106-0367 BA/~ANCE DUE ON ACCOUNT #002640217 525.00 2.90 TOTAL. (Carry forward to main schedule) ...... 527.90 REV-1513 EX+ (9~)0) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF SPANGLER, ALICE S. FILE NUMBER 21-03-0196 NUMBER k 5 II. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS ]include outdght spousal distributions, and transfers under Sec. 9116 (a) (1.2)] BALIS, HELEN L 435 CONCORD AVENUE BOULDER, CO 80304 STEVENS, PETER J 1715 GREEN STREET, SUITE 2 PHILADELPHIA, PA 19130 STEVENS, SCUDDER G 911 OLD KENNETT ROAD KENNET SQUARE, PA 19348 STEVENS, III, JOHN P 802 DIVISION AVE~u~ WILLOW GROVE, PA 19090 STEVENS, JOHN P 3605 KOHLER PLACE APT 2 CAMP HILL, PA 17011 TANGIBLE PERSONAL PROPERTY RELATIONSHIP TO DECEDENT Do Not List Trustee(s) NIECE NEPHEW NEPHEW NEPHEW BROTHER AMOUNTORSHARE OF ESTATE 854,711.72 854,711.72 854,711.72 854,711.72 314.25 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18. AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: ~ SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE ANDGOVERNMENTAL DISTRIBUTIONS SECOND ARTICLE,ITEM E(a through k) of the will bequeaths One Hundred Thousand Dollars ($100,000.00) to various charities in various percentages. The Charities and their appropriate percentage are listed below in Items 2 through 12: TRINITY EVANGELICAL LUTHERAN CHURCH 509 HUMMEL AVENUE Total from continuation pages .... TOTAL OFPARTII-EN~RTOTAL NON-TAXABLEDISTRIBUTIONSONLINE13OFREV-1500COVERSHEET 0.00 15,000.00 85,000.00 100,000.00 2W46AI 1,000 (If more space is needed, insert additional sheets of the same size) Estate of: SPANGLER, ALICE S. Schedule J Part i -- Beneficiaries Item No. Name and Address of Person(s) receiving property Relationship Page 2 21-03-0196 Amount or Share of Estate LONGANECKER, JR., EDWIN S 600 S. REDBUD RIDGE MT. PLEASANT, IA 52641-8129 LONGANECKER, JOHN R 10 WINDBRIAR LANE GETTYSBURG, PA 17525 8 SPANGLER, JOANNE 175 E. 96TH STREET - APT. 4C NEW YORK, NY 10128 KLOUSER, ALEXANDRETTE S 561 LANCESHIRE LANE STATE COLLEGE, PA 16803 10 WILLIAMS, ANNE S 16 SHERMAN AVENUE TAKOMA, MD 20912 11 LONGANECKER, MARY S 10 WINDBRIAR LAND GETTYSBURG, PA 17525 NEPHEW NEPHEW NIECE NIECE NIECE SISTER 854,711.72 854,711.72 15,000.00 15,000.00 15,000.00 314.25 TANGIBLE PERSONAL PROPERTY Estate of= SPANGLER, ALICE S. Schedule J Part 2 -- Charitable and Governmental Distributions Page 2 21-03-0196 Item Description LEMOYNE, PA 17043 15% OF $100,000.00 Amount or Share of Estate CAMP HILL PRESBYTERIAN CHURCH 101 NORTH 23RD STREET CAMP HILL, PA 17011 15% OF $100,000.00 15,000.00 WILSON COLLEGE 1015 PHILADELPHIA AVENUE CHAMBERSBURG, PA 17201 20% of $100,000.00 20,000.00 5 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE, PA 17870 5% of $100,000.00 5,000.00 6 HOLY SPIRIT HOSPITAL 503 N. 21ST Street CAMP HILL, PA 17011 10% of $100,000.00 10,000.00 7 POLYCLINIC MEDICAL CENTER 2601 N. THIRD STREET HARRISBURG, PA 17110 5% of $100,000.00 5,000.00 HARRISBURG HOSPITAL 111 S. FRONT STREET HARRISBURG, PA 17101 5% of $100,000.00 5,000.00 9 CLEVE FREDRICKSON LIBRARY (FORMALLY WEST SHORE PUBLIC LIBRARY) 100 N. 19TH STREET CAM~ HILL, PA 17011 5% of $100,000.00 5,000.00 10 CUMBERLAND COUNTY HISTORICAL SOCIETY 5,000.00 TOTAL. (Carry forward to main schedule) ...... 70,000.00 Estate of: SPANGLER, ALICE S. Schedule J Part 2 -- Charitable and Governmental Distributions Page 3 21-03-0196 Item No. 10 Description 21 N. PITT STREET CARLISLE, PA 17013 5% of $100,000.00 Amount or Share of Estate 11 BETHESDA MISSION 611 REILY STREET HARRISBURG, PA 17102 5% of $100,000.00 5,000.00 12 BETHANY VILLAGE RETIREMENT COMMUNITY 325 WESLEY DRIVE MECHANICSBURG, PA 17055 10% of $100,000.00 10,000.00 TOTAL. (Carry forward to main schedule) ...... 15,000.00 BENEFICIARY GENERATION ASSIGNMENTS: ALICE SPANGLER ESTATE DOD 2/21/2003 DECEASED: SISTER I I I BEQUESTS: BROTHER BEQUESTS: ALICE SPANGLER MARY STEVENS LONGANECKER 314.251 JOHN STEVENS 314.25 I I I II I CHILDREN OF SISTER/BROTHERS EDWIN S. LONGANECKER, JR. 1/6 OF RESIDUE JOHN STEVENS 1/6 OF RESIDUE JOHN R. LONGANECKER 1/6 OF RESIDUE SCUDDER STEVENS 1/6 OF RESIDUE HELEN L. BALLS I 1/6 OF RESIDUE PETER STEVENS 1/6 OF RESIDUE II I SPOUSE OF DECEASED: GEORGE SPANGLER, DECEASED BROTHER - DECEASED BROTHER - DECEASED I I LUTHER SPANGLER NONE AUSTIN SPANGLER NONE I I I CHILDREN OF LUTHER SPANGLER/ ANNE S. WILLIAMS $15,000.00 JOANNE SPANGLER $15,000.00 AUSTIN SPANGLER: ALEXANDRETTE S. KLOUSER $15,000.00 PEN NSYLVANIA DISTRIBUTION CALCULATION: DATE OF ESTATE OF ALICE SPANGLER: DEATH: EDWIN S. JOHN R. HELEN L. JOHN P. BENEFICIARIES SHARE OF ESTATE: LONGANECKER, JR. LONGANECKER BALLS STEVENS III GROSS ESTATE $5,484,469.82 LESS: FUNERAL EXPENSES (SCH. J, PART A/ ADMINISTRATION EXPENSES (SCH. J, PART 8/ ($205,700.83/ DEBTS (SCH. K, PART 1/ ($4,870.17/ SPECIFIC BEQUEST OF REAL ESTATE $0.00 SPECIFIC BEQUEST OF TANGIBLES ($628.50) CASH BEQUESTS ($45,000.00) LIFE INSURANCE (SCH. D) $0.00 JOINT PROPERTY (SCH. E, PART II) $0.00 ANNUITY (SCH. I) $0.00 CHARITABLE DISTRIBUTIONS (SCH. O) ($100,000.00) FEDERAL ESTATE TAXES PENNSYVANIA ESTATE TAXES RESIDUE $5,128,270.32 $854,711.72 $854,711.72 $854,711.72 $854,711.72 $128,206.76 $128,206.76 $128,206.76 $128,206.76 SPECIFIC BEQUEST $314.25 SPECIFIC BEQUEST $314.25 SPECIFIC BEQUEST $45,000.00 PA TAXABLE ESTATE $5,173,898.82 SCUDDER =ETER JOANNE ANNE S. ALEXANDRETTE JOHN P. MARYS. STEVENS STEVENS SPANGLER WILLIAMS S. KLOUSER STEVENS LONGANECKER $314.25 $314.25 $628.50 $75.42 $15,000.00 $15,000.00 $15,000.00 $45,000.00 $6,750.00 $854,711.72 $854,711.72 $5,128,270.32 $769,240.55 $0.00 $128,206.76 $128,206.76 $2,250.00 $2,250.00 $2,250.00 $37.71 $37.71 $776,065.97 $776,065.97 Register of Wills of CUMBERLAND INVENTORY County, Pennsylvania Estate of Alice Stevens Span~ler also known as , Deceased No. 2003-00196 Date of Death 02/21/2003 Social Security No. 199- 05- 7893 l~anufacturers and Traders Trust Company, Successor to Allfirst Trust Company of PA,, NA Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: Scudder G. Stevens I.D. No.: 04281 Address: 120 N Union St. PO Box 1156 Kennett Square, PA 19348 Telephone: 610/444-9840 Personal Representative Manufacturers and Traders Trust Company, Successor to Allfirst Trust Co. of PA, NA Signature: Signature: Address: 213 Market Street Harrisburg, PA 17101 Telephone: 717/255-2051 Dated: Description (See continuation page(s) attached) (Attach additional sheets if necessary) Value NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. Prepared by the Pennsylvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc. Form #RW-7 (1992:) Total: 5,484,100.32 Estate of: Date of Death: County: INVENTORY Alice Stevens Spangler 02/21/2003 Cumberland CASH: AARP - Refund of Premium Allfirst Bank Checking Account #80793010 - Date of Death Value Accrued Interest PNC Bank Checking Account #5080035045 Accrued Interest Received from Allfirst Trust Company of PA, NA, Trustee under Agreement with Alice Spangler - Principal Cash Accrued Interest Received from Allfirst Trust Company of PA, NA, Co-Trustee under Agreement with George Spangler Trust A - Principal Cash Accrued Interest Received from United Healthcare - Reimbursement for West Shore ALS 205.50 39,198.25 4.57 2,160.65 0.44 165,888.31 101.16 108,252.41 59.69 70.84 315,941.82 PERSONAL PROPERTY: Household Furnishings - Appraised Value 628.50 628.50 Estate of: Date of Death: County: Alice Stevens Spangler 02/21/2003 Cumberland STOCKS/LISTED: Received from Allfirst Trust Company of PA, NA, Co-Trustee Under Agreement with George Spangler Trust A ............................ 58,500 shares Allied Irish Bks Plc Spons ADR 40,082.604 shares ARK Fds PA Tax Free Portfolio Accrued Interest 17,892.102 shares ARK Fds Blue Chip Equity Portfolio 64,092.759 shares ARK Fds Value Equity Portfolio 1,573,357.50 417,259.91 934.85 210,947.88 451,853.95 Received from Allfirst Trust Company of PA, NA, Trustee Under Agreement with Alice Spangler 34,638 shares Allied Irish Bks Plc Spons ADR 11,686.213 shares ARK Fds Blue Chip Equity Portfolio 1,915.004 shares ARK Fds Capital Growth Portfolio 113,851.699 shares ARK Fds PA Tax Free Portfolio Accrued Interest 27,891.57 shares ARK Fds Value Equity Portfolio 600 shares Hershey Foods Corporation 931,589.01 137,780.45 20,337.34 1,185,196.19 2,632.85 196,635.57 39,004.50 5,167,530.00 5,484,100.32 BUREAU OF INDIVIDUAL TAXES INHER/TANCE TAX DIVTSZON DEPT. 280601 HARRISBURG, PA 171ZB-0601 COMHONNEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN RE¥-,~SS EX AFP (DI-OS) SUE MAUERY M & T TRUST CO 213 MARKET ST HBG DATE 01-19-200q ESTATE OF SPANGLER DATE OF DEATH 02-21-2003 FILE NUMBER 21 03-0196 COUNTY CUMBERLAND ACN 201 I Amount Rem/tted ALICE S HAKE CHECK PAYABLE AND REHZT PAYMENT TO: REGISTER OF NTLLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subeit the upper portion of this fore wLth your tax payment. CUT ALONG THIS LTNE ~ RETAIN LONER PORTION FOR YOUR FILES ~ REV-483 EX AFP (01-03) ## NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN ~ ESTATE OF SPANGLER ALICE S FILE NO.Z1 03-0196 ACN Z01 DATE 01-19-ZOOq ESTATE TAX DETERHZNATZON 1. Credit For State Death Taxes as Verified ZO5z185.9q 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 7q1~065.97 3. Inheritance Tax Assessed by Other States .00 or Terr/tories of the Un/ted States (Exclud/ng D/scount and/or Interest) q. Total Inheritance Tax Assessed 5. Pennsylvan/a Estate Tax Due TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) DATE NUMBER INTEREST/PEN PAID C-) AMOUNT PAID 7q1~065.97 .00 .IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE .00 .00 .00 .00 (XF TOTAL DUE XS LESS THAN $1, NO PAYMENT ZS REQUIRED ZF TOTAL DUE ZS REFLECTED AS A 'CREDIT' (CR}, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) PURPOSE OF NOTICE: PAYMENT: To fulfill the requirements of Section Zl~O (b) of the Inheritance and Estate Tax Act, Act Z3 of ZOO0. (72 P.S. Section 91~0). Detach the top portion of this Notice and submit .ith your payment to tha Register of Nills printed on the reverse side. -- Hake check or money order payable to: REGISTER OF NILLS~ AGENT. REFUND (CR): A refund of a tax credit may be requested by completing an "Application for Refund of Pennsylvania Inharitanca and Estate Tax" (REV-1313). Applications ara availabla at tho Office of the Rag[star of Nills, any of tha 23 Revenue District Offices or from the Department's Z~-hour answering service for forms ordering: 1-800-36Z-ZOSO; services for taxpayers with special hearing and / or speaking needs: 1-800-~7-$0Z0 (TT only). OBJECTIONS: Any party in interast not satisfied with the assassmant of tax as shown on this notice may object within sixty [60) days of receipt of this Notica by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. ZB10Z1, Harrisburg, PA 171Z8-10Z1, --alacting to have the matter determined at audit of the personal reprasentativa, OR --appeal to the Orphans' Court. ADHIN- ISTRATIVE CORRECTIONS: Factual errors discovarad on this assessment should ba addressed in writing to: PA Dapartmant of Revanua, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. Z80601, Harrisburg, PA 171Z8-0601, Phone (717) 787-6505. Sea page 5 of tha booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (RE¥-1501) far an explanation of administratively correctable errors. OR PENALTY: INTEREST: The 15Z 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 tho tha same time period as you mould appeal the tax and interest that has been assessed as indicated on this notice. For dates of death on or after 10-5-91, Pennsylvania Estate Tax based an the Federal Estate Tax return becomes delinquent at tha expiration of nine (09) months from the date of death. For dates of death prior to 10-3-91, Pennsylvania Estate Tax based on the Fadaral Estate Tax return becomes deZinquant at the expiration of eighteen (18) months from the date of death. Taxes which became delinquent before January 1, 1982 bear interest at the rate of six (6Z) percent par annum calculated at a daily rate of .00016q. A11 taxes which became delinquent on or after January 1, 1982 wiZl bear interest at a rate which mill vary from calendar year to calendar year aith that rate announced by tha PA Dapartaant of Revenue. The applicable interest rates for 198Z through ZOO3 are: Interest Daily Interest Year Rate Factor Yea=__r Rate Daily Interest Daily Factor Yea.....~ Rate Factor .O00Z~7 1999 7Z .O0019Z .000301 2000 8Z .000219 .OOOZq7 ZOOZ 9Z .0002~7 .O0019Z ZOO2 6Z .00016~ .O00Z~7 2003 5Z .000157 198Z 20Z .0005q8 1987 9Z 1985 16Z .000~38 1988-1991 11Z 198~ 11Z .000301 199Z 9X 1985 13Z .000356 1993-199~ 7Z 1986 lOX .00027~ 1995-1998 9Z --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAZEY INTEREST FACTOR --Any Notice issued altar fha tax becomes delinquent alii 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 oust be calculated. BUREAU OF ZNDIVZDUAL TAXES THHER/TANCE TAX DZVTSTON DEPT. 18060]. HARRISBURG, PA 17128-0601 SUE HAUERY N & T TRUST CO 215 HARKET ST HBG COHHONNEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLONANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX DATE 01-19-Z004 ESTATE OF SPANGLER DATE OF DEATH OZ-Z1-ZO0$ FILE NUHDER 21 05-0196 COUNTY CUHBERLAND ACN 101 REV-15¢7 EX AFP (DI-OS) ALICE S Amoun'~ Rea/**ad I PA '17101 HAKE CHECK PAYA~tLE AND RENZT PAYHENT TO: RE6LSTER OF NZLLS CUHBERLAND CO COURT HOUSE CARLTSLE, PA 17015 CUT ALONG THIS LZNE I~~ RETAIN LONER PORTION FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOT]:CE OF INHERITANCE TAX APPRAZSEHENT, ALLONA~I-(~'~)-R- ................. ESTATE OF SPANGLER DZSALLONANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ALICE S FILE NO. 21 05-0196 ACN 101 DATE 01-19-2004 TAX RETURN WAS: (X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERS;: ( ) CHANGED APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Es~a~a (Schedule A) (1) 2. S~ocks and Bonds (Schedule B) (2) $. Closely Held S~ock/Par~narsh/p In~aras~ (Schedule C) ($) ~. Nor~gagas/No~as Raca/vabla (Schedule D) (~) $. Cash/Bank Deposits/H/sc. Personal Proper~y (Schedule E) ($) 6. Jo/n~ly Owned Propar~y (Schedule F) (6) 7. Transfers (Schedule O) (7) 8. To,al Assa~s APPROVED DEDUCTIONS AND EXEHPT~ONS: 9. Funeral Expenses/Ada. Costs/H/sc. Expenses (Schedule H) (9) 10. Debts/Hot,gage L/ab/1/~/as/L/ans (Schedule I} (10) 11. To,al Deduc~/ons 12. Ne~ Value of Tax Ra~urn 658.25 .00 .00 NOTE: To /nsure proper .OD cred/~ ~o your account, .0~ subm/~ ~he upper por~/on .OD of ~h/s form ~/~h your ~ax payeen~. 205,700.85 4,870.17 (11) 210.;71.00 (12) 5,27:5,898.82 15. 1~. NOTE: ASSESSHENT OF TAX: 1.6. Aeoun4: of L/ne lq a~ Spousal ra~:e 16. Aeoun4: of L/nm 1~ 4:axabla a~ L/heal/Class A ra~a 17. Aeoun~ of L/ne 1~ a~ S/bl/ng ra~a 18. Aeoun~ of L/ne 1~ ~axable a~ Collateral/Class B ra~a 19. Pr/nc/pal Tax Due TAX CREDITS: PAYHEN] RECETpI' DISCOUNT (+) DATE NUNBER INTEREST/PEN PAID (-) 05-15-2005 CDOOZ570 35,000.00 11-17-2005 CD005255 . 00 ZF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATZON OF ADDITIONAL INTEREST. (2.6) .00 x O0 = .00 (16) .00 x 045= .00 (17) 628.50 x 12 = 75.42 (18) 5,175,270.$Z x 15 = 775,990.55 (19)= 776,065.97 ANOUNT PAZD 665,000.00 76,065.97 TOTAL TAX CREDXT i 776,065.97 BALANCE OF TAX DUEI .00 INTEREST AND PEN. Il .00 TOTAL DUE II . O0 IF TOTAL DUE ZS LESS THAN $1, NO PAYHENT ZS REgUZRED. ZF TOTAL DUE ZS REFLECTED AS A "CREDZT" (CR), YOU NAY BE DUE REFUND. SEE REVERSE SIDE OF THIS FORH FOR ZNSTRUCTZONS.) ~(~'-~; Char/~abla/governeen~:al Bequest:s; Non-alac4:ad 9115 Trus*s (SchaduZa J) (15) 100,000.00 Ne~ Value of Es~a~a Sub~ec~: ~o Tax (lq) 5,17:5,898.82 Zf an assessment ~as issued previously, 11nas 1~, 15 and/or 16, 17, 18 and 19 ~ill reflect figures that include the total of ALL returns assessed to date. 5z441z851.57 (8) 5,484,469.82 RESERVATION: PURPOSE OF NOTICE: PAYHENT: REFUND CCR): OBJECTIONS: ADNIN- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: Estates of decedents dying on or before December 1Z, 19DZ -- if any future interest in the estate is transferred in possession or enjoyment to Class 6 (collateral) beneficiaries of the decadent after the expiration of any estate life or for years, the Coamonmealth hereby expressly reserves the right to appraise and assess transfer Znheritance Taxes at the lamful Class D (collateral) rate on any such future interest. To fulfill the requirements of Section ZI¢O of the Inheritance and Estate Tax Act, Act Z5 of ZOO0. (7Z P.S. Section Detach the top portion of this Notice and submit aith your payment to tho Register of Hills printed on the reverse side. --Hake check or money order payable to: REGISTER OF HILLS, AGENT A refund of a tax credit, which was not requested on the Tax Return, may bm requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1515). Applications are available at the Office of the Register of Hills, any of the 23 Revenue District Offices, or by calling the special 2q-hour ansmering service for forms ordering: 1-800-361-Z050; services for taxpayers mith special hearing and / or speaking needs: 1-800-¢¢7-5010 (TT only). Any party in interest not satisfied mith the appraisement, allowance, or disallowance of deductions, or assessment of tax (including discount or interest) as shown on this Notice must object within sixty (60) days of receipt of this Notice by: --arittan protest to the PA Department of Revenue, Board of Appeals, Dept. ZDlOZ1, Harrisburg, PA 171Z8-1021, 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 mriting to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Revise Unit, Dept. 280601, Harrisburg, PA 17118-0601 Phone (717) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-1501) 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 (5Z) discount of the tax paid is allowed. The ISZ tax amnesty non-participation penalty is computed an the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the and of the tax amnesty period. This non-participation penalty is appealable in the saea manner and in the the same tlee period as you mould appeal the tax and interest that has been assessed as indicated on this notice. Interest is charged beginning eith first day of delinquency, or nine (9) months and one (l) day from the date of death, to the date of payment. Taxes which became delinquent before January l, 1981 bear interest at the rate of six (6X) percent per annum calculated at a daily rate of .O0016q. All taxes ehich became delinquent on and after January 1, 1982 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1981 through Z005 are: Interest Daily Interest Daily Interest Daily Year Rate Factor Yea.~_r Rate Factor Year Rate Factor 198Z ZOZ .0005¢8 1987 9Z .0002¢7 1999 7Z .000191 1983 167. .000¢38 1988-1991 11Z .000501 2000 87. .OOOZI9 198¢ 117. .000501 199Z 9Z .0002¢7 2001 9Z .000Z¢7 1965 152 .000556 1993-199¢ 7Z .000192 2OOZ 67. .00016¢ 1986 lOX .00027¢ 1995-1996 92 .0002¢7 2005 5Z .000157 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUliBER OF DAYS DELINgIUENT 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. BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURg. PA I7~28-0601 COMMONWEALTH OF PENNSYLVAN/A DEPARTMENT OF REVENUE INHERITANCE TAX RECORD ADJUSTMENT REV-169S EX AFP COl-OS) SUE MAUERY M & T TRUST CO Z13 MARKET ST HBG '04 SEP 15 ;~8:23 DATE ESTATE OF SPANGLER DATE OF DEATH 02-21-2003 FILE NUMBER 21 03-0196 COUNTY CUMBERLAND ACM 101 Amount: Remi'l:'l:ed ALICE MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To /nsure proper credi~ ~o your account, submi~ ~:he upper portion of ~his fore wi~ch your ~ax payment. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV-1593 EX AFP [01-03) ~ INHERITANCE TAX RECORD ADdUSTMENT a~ ESTATE OF SPANGLER ALICE S FILE NO. 21 03-0196 ACM 101 DATE 09-07-200q ADJUSTMENT BASED ON: BOARD OF APPEALS REFUND VALUE OF ESTATE: 1. Real Es~e~e (Schedule A) (1) 2. S~ocks and Bonds (Schedule B) (2) 3. Closely Held S~cock/Par~cnership /n~eres~ (Schedule C) ($) q. Hot,gages/Notes Receivable (Schedule D) (q) 5. Cash/Bank Deposi~cs/Hisc. Persona! Proper~:y (Schedule E) (5) 6. Jointly Owned Proper~y (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. To~el Asse~s DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adeinistra~dve Cosmos/ Miscellaneous Expenses (Schedule H) (9) 10. Deb~s/Mor~cgege Liebili~cies/Liens (Schedule Z) (10) 11. To,al Deduc~cions 12. Ne~ Value of Tax Re~urn .00 .00 .00 .00 q2/638.25 .00 2/679z165.38 (8) 2,721,803.63 205,700.83 q,870.17 (11) 210z571.00 (lZ) 2/511/232.63 1:3. lq. Ne~ Value of Es~a~e Sub.iec~ ~o Tax TAX: 1;;. Aeoun~ of Line lq e~ Spousal ra~e 16. Amoun~ of L/ne lq ~axeble a~ Lineal/Class A ra~e 17. Amoun~ of Line lq e~ Sibling re~:e 18. Amoun~ of Line lq ~axeble 19. Principal Tax Due TAX CRED]:TS: i~AYIIP. N I KI:CI:IP I UI~CUUN I (+) DATE NUMBER TNTEREST/PEN PAID (-) 05-15-2003 11-17-2005 Chari~able/governmen'cal Beques'cs; Non-elec~ced 9115 TrusSes (Schedule J) 100;000.00 2zq11/Z3Z.63 (1~) .OOX O0 = .00 (16) .OOX OR5= .00 (17) 628.50x 12 = 75.q2 (~8) Z/qlO~6Oq.13x 15 = 361/590.62 (19) 361/666.03 AMOUNT PAID CDOOZ570 CDOO3235 IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL ~NTEREST. 18,083.30 .00 665,000.00 76,065.97 TOTAL TAX CREDIT I 759,1q9.Z7 BALANCE OF TAX DUEl 397,q83.ZqCR :iNTEREST AND PEN. . O0 TOTAL DUE 397,qS$.ZqCR ( ZF TOTAL DUE IS LESS THAN $1, NO PAYMENT TS REiIUIRED. IF TOTAL DUE TS REFLECTED AS A "CREDIT" (CA), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THTS FORM FOR TNSTRUCTTONS.) PAYMENT: Detach the top portion of this Notice and submit mith your payment made payable to the name and address printed on tho reverse side. -- Make check or money order payable to: REGTSTER OF #TLLS, AGENT. REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, amy be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-ISIS). Applications are available at the Office of the Register of gills, any of the g3 Revenue District Offices or from the Department's gq-hour ensnaring service for forms ordering: 1-800-361-ZOSO; services for taxpayers with special hearing and / or speaking needs: 1-BO0-qqT-3OZO (TT only). REPLY TO: guestions regarding errors contained on this notice should be addressed to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 180601, Harrisburg, PA 17lOB-OB01, Phone (717) 787-6S05. DISCOUNT: PENALTY: INTEREST: If any tax due is paid aithin three ($) calendar months after the decedent's death, a five percent (5Z) discount of the tax paid is allowed. The 151 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. 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 which became delinquent before January l, 198g bear interest at the rate of six (62) percent per annum calculated at a daily rate of .O0016q. All taxes which became delinquent on and after January 1, 1982 will bear interest at a rata which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 19BI through ZOOq are: Interest Daily Interest emily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor 1981 202 .O00SqB 1988-1991 112 ,00030! 2001 92 .O00Zq7 1983 161 .000q38 1992 92 .0002q7 2002 62 .00016q 198q 112 ,000301 1993-199q 72 .00019Z Z003 52 .000137 1985 132 .000356 1995-1998 9~ .O00Zq7 ZOOq qX .000110 1986 102 .O00Z7q 1999 72 .000192 1987 92 .O00Zq7 ZOO0 82 .000119 --Interest is calculated as follows: TNTERE:ST = BALANCE: OF TAX UNPAID X NUI~BER OF DAYS DELINQUENT X DAILY TNTEREST FACTOR --Any Notice issued after the tax becomes delinquent ~ill 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. BOARD OF APPEALS DEPT, 281021 HARRISBURG, PA 17128-1021 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE SUE MAUERY M & T INVESTMENT GROUP 213 MARKET ST HARRISBURG PA 17101 IN RE ESTATE OF: SPANGLER ALICE S DOCKET NO.: TAX TYPE: APPEAL TYPE FILE NUMBER: ACN: APPRAISEMENT: PETITION FILED: EXAMINER: MAILING DATE: 0401681 Inheritance Refund 2103-0196 101 1/19/2004 1/29/2004 LISA GARLAND DIAZ Direct Dial: (717) 772-3736 Fax: (717) 787-7270 Email: Idiaz@state.pa.us July 27, 2004 DECISION AND ORDER On January 19, 2004, the Department issued an appraisement and assessment that accepted the original inheritance tax return as filed. Petitioner now argues that items 12 through 18 should be stricken from Schedule G as inheritance tax on those items was previously paid in full when decedent's spouse, George S. Spangler, predeceased in November of 1981. Since the death of Mr. Spangler, Petitioner states these assets were held in a marital trust for the benefit of Alice Spangler, and that she held only a General Power of Appointment over the property. Section 309 of the 1961 Act provides that property subject to a power of appointment, whether or not such power is exercised, and not withstanding any blending of such property with the property of the donee, is exempt from inheritance tax in the estate of the donee of the power of appointment. In the opinion of this Board, Petitioner has established items 12 through 18 should be stricken from Schedule G. The net taxable value of the estate will, therefore, be reduced by $2,762,666.19. SPANGLER ALICE S BOARD 'DOCKET NO. 0401681 Page 2 of 2 Accordingly, it is hereby, Ordered that the petition for refund is granted. The Department is directed to delete items 12 through 18 of Schedule G. It is further Ordered that a refund be issued for the resulting overpayment, plus interest if appropriate. FOR THE BOARD OF APPEALS GERARD J. SALLAVANTI, CHAIRMAN JOSEPH R. SLEEK, MEMBER ANY APPEAL FROM THIS DECISION MUST BE FILED WITH THE BOARD OF FINANCE AND REVENUE, 1101 SOUTH FRONT STREET, SUITE 400 HARRISBURG, PA 17104, WITHIN NINETY (90) DAYS OF THE MAILING DATE OF THIS DECISION. TELEPHONE (717)787-2974 A CASH REFUND CHECK WILL BE MAILED TO YOU BY THE BUREAU OF INDIVIDUAL TAXES. IF YOU REQUIRE THIS INFORMATION IN AN ALTERNATE FORMAT UNDER THE PROVISIONS OF AMERICANS WITH DISABILITIES ACT OF 1990, PLEASE CALL (717) 783- 3664, OR FOR SERVICES FOR TAXPAYERS WITH SPECIAL HEARING AND SPEAKING NEEDS: 1-800-447-3020 (TT ONLY) BUREAU OF INDIVIDUAL TAXES I'HHERI'TANCE TAX DTVISTON DEPT. 180601 HARRTSBURG, PA 17128-06nl COHHONNEALTH OF PENNSYLVANIA BEPARTHENT OF REVENUE ZNHERZTANCE TAX STATEMENT OF ACCOUNT RE¥-1~07 EX AFP (gZ-g$) SUE HAUERY H & T TRUST CO 113 HARKET ST HBG '04 8C'I 25,,." c .~.~.*~- DATE 09-27-Z004 ESTATE OF SPANGLER DATE OF DEATH 02-21-2003 FILE NUHBER 21 03-0196 COUNTY CUHBERLAND ACN 101 Amoun~ Remi~ed ALICE S HAKE CHECK PAYABLE AND REHIT PAYHENT TO: REGISTER OF NILLS CUHBERLAND C0 COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credA~ *o your account:, subm/~: ~he upper portion of ~:his form wi~h your ~:ax paymen~c. CUT ALONG THIS LINE ~'~ RETAIN LONER PORTZON FOR YOUR RECORDS *"~ REV-1607 EX AFP (01-03) ~## INHERZTANCE TAX STATEHENT OF ACCOUNT ~ ESTATE OF SPANGLER ALICE S FILE NO. 21 03-0196 ACN 101 DATE 09-27-2004 THIS STATEHENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN ZN THE NANED ESTATE. SHONN BELO# ZSA SUHNARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYNENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSHENT OR RECORD ADJUSTHENT: 09-03-Z004 PRINCIPAL TAX DUE: ........................................................................................................................................................................................................................... PAYHENTS (TAX CREDITS): 361,666.03 PAYHENT RECEIPT DISCOUNT (+) AHOUNT PAID DATE NUHBER INTEREST/PEN PAID (-) 05-15-2003 11-17-2003 09-09-Z004 CDOOZ570 CDOO3Z35 REFUND 18,083.30 .00 .00 665,000.00 76,065.97 397,483.24- IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE ZS LESS THAN $1, NO PAYNENT IS REQUIRED. ZF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), TOTAL TAX CREDIT 361,666.03 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THZS FORH FOR INSTRUCTIONS. ) PAYMENT: Detach the top portioh of this Notice and submit with your payment made payable to the name and address printed on tho reverse side. -- If RESIDENT DECEDENT make check or money order payable to: REGISTER OF NTLLS, AGENT. -- If NON-RESIDENT DECEDENT make check or money order payable to: COMMONNEALTH OF PENNSYLVANIA. REFUND (CR): A refund of a tax credit, which was nat requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-IS15). Applications are available at the Office of the Register of Nills, any of the Z$ Revenue District Offices ar frae the Department's Iq-hour answering service for forms ordering: 1-800-56Z-ZOSO; services for taxpayers with special hearing and / or speaking needs: 1-800-qq7-5020 (TT only). REPLY TO: Questions regarding errors contained on this notice should be addressed to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. Z80601, Harrisburg, PA 171ZB-0601, phone (717) 787-6SOS. DISCOUNT: If any tax due is paid within three (3) calendar months after the decedent's death, a five percent (BI) discount of the tax paid is allowed. PENALTY: The 15Z tax amnesty non-participation penalty is computed an the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end af the tax amnesty period. INTEREST: 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 which became delinquent before January l, 19BI bear interest at the rate of six (BI) percent par annum calculated at a daily rate of .O0016q. All taxes which became delinquent on and after January 1, 198Z wiIl bear interest at a rate which w111 vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through 200q are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor 1982 ZOZ .OOOSq8 198B-1991 llg .000301 ZOO1 9Z .O00Z~7 1983 16Z .0004~8 1992 9g .O00Zq7 ZOOZ 6Z .00016q 198~ IIX .000301 1993-199q 7Z .O0019Z 2003 SZ .000157 1985 132 .000356 1995-1998 92 .O00Z~7 Z00q qZ .000110 1986 IOZ .O0027~ 1999 7Z .00019Z 1987 92 .O00Zq7 ZOO0 82 .000Z19 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will 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 bm calculated. Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 1/10/2005 ALLFIRST TRUST CO OF PA NA PO BOX 2961 HARRISBURG, PA 17105 RE: Estate of SPANGLER ALICE STEVENS File Number: 2003-00196 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in-the above captioned estate. 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 will become delinquent on: 2/21/2005 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, GLENDA FA~E~H REGISTER OF WILLS cc: File Counsel Judge STATUS REPORT UNDER RULE 6.12 Name ofDecedent: /1/(c:t'~flo/e/7 oS ~an'j' /erc:... Date of Death: OJ.j:J t/ tJ.2> Will No.: :; OCJ..B. 00/1' C. Admin. No.: Pursuant to Rule 6.12 of the Supreme Court Orphans' Comt 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: -5/02 OOS , 3. If the answer to No. I is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes 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 and approval of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. /!Jf- r~~ Date: ~S-- . -6 Z d < n - //7 A I I f) "7' SIgna e ' ,J4'C /J1 t4u e~, Name ("") U._ C') C) c - " .. \,,)J -. --'" c; cr::: ;';".1 ~~; , C') '--"' ....",/ c.', c:> f+-, L1_; '>J (',j :::J 1;;:'::: .,,"- 0 (:) ..c:-::; (.....) --, LU rf:;! 0:.: =~ "'" <..... Po ~OX ~t?~/ ~6C<7 Po..- Address I I' 7/ t!2S 7(7-d-~J-~OS/ Telephone No. Capacity: !:2'Personal Representative o Counsel for personal representative J SUE MAUERY M & T TRUST CO 213 MARKET ST HBG COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE -NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN *C/ BUREAU OF INDIVIDUAL TAXES- INHERITANCE TAX DIVISION PO BOX Z8D60l HARRISBURG PA 171Z8-0601 REV-75' EX AFP U2-ll'Iil 01-25-2005 SPANGLER 02-21-2003 21 03-0196 CUMBERLAND 202 ALICE S Allount Rellitted PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account I subllit the upper portion of this form with your tax pay.ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ REV =736--.!i(-A'WTlii:-02i-----...-NoficE--oF--IiETE-RMINAfIciN'-AN-Ii-AifsESsiiENy------------------------ - --- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF SPANGLER ALICE S FILE NO.21 03-0196 ACN 202 DATE 01-25-2005 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 410,371.87 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 343,582.73 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 343,582.73 5. Pennsylvania Estate Tax Due 66,789.14 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due 66,789.14 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) INTEREST IS CHARGED THROUGH 02-02-2005 TOTAL TAX CREDIT .00 AT THE RATES APPLICABLE AS OUTLINED ON THE BALANCE OF TAX DUE 66,789.14 REVERSE SIDE OF THIS FORM.. INTEREST AND PEN. 1,176.22 TOTAL DUE 67,965.36 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE OJ( DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS.) ~ -----------_.----- -------- -- << ~----- -,^"..-"-" _.,---~ " . '" tl' '" .. I"- .... '" \'ll <> "" 0 '" It! ::5 . " u> ;::l o .<:: '5 " 8 g ;>-. :r'("l") ~cn.- u>s"f: ::::o~_ .- U 0 ~'O::r:<r: 'o~t:p... ~ ~ ::s (1)"' tU(1)O_ 1;).g u.~ '5h '" ".- " ;::l <=l ;; ct.uou I'l o \'1 N \'1 t'I -+ ('I .... o r-. .... g- ('') ~ , ~""..j. ~ i .-,\",~ ~ ;'",) , <'- ~ 1E (,,) 0, S .0 Ja .~ " \3 :r: ~ i ~ :\\ ~ " " 0 w OJ II 0 u: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT 280601 HARRISBURG, PA 17128.0601 REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT AllFIRST TRUST CO OF PA NA PO BOX 2961 HARRISBURG, PA 17105 -------- fold ESTATE INFORMATION: SSN: 199-05-7893 FILE NUMBER: 2103-0196 DECEDENT NAME: SPANGLER ALICE STEVENS DATE OF PAYMENT: 02/07/2005 POSTMARK DATE: 02/04/2005 COUNTY: CUMBERLAND DATE OF DEATH: 02/21/2003 NO. CD 004923 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $67,965.36 I I I I I I I I TOTAL AMOUNT PAID: $67,965.36 REMARKS: CHECK# 083584490 SEAL INITIALS: CCP RECEIVED BY: REGISTER OF WILLS GLENDA FARNER STRASBAUGH REGISTER OF WillS COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-03-0196 ESTATE OF ALICE STEVENS SPANGLER, DECEASED ========================================== FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of pennsylvania, N.A., Executor ================================================================================ Date of Death: February 21, 2003 Date of Executor's Appointment: March 5, 2003 Date of First Advertisement of Letters: The Patriot News Cumberland Law Journal March 20,27 and April 3, 2003 March 28 and April 4,11, 2003 Accounting for the Period: February 21, 2003 to March 14, 2005 ---------------------~------------------------~--------------------------------- -----------------------~-------------------------------------------------------- Purpose of Account: Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Executor, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company Successor to Allfirst Trust Company of PA, N.A. 213 Market Street Harrisburg, PA 17101 (717) 255-2051 or Scudder G. Stevens, Esquire 120 N. Union Street PO Box 1156 Kennett Square, PA 19348 (610) 444-9840 ", ." "/ 'Il ;7 q' C:J ( SUMMARY OF ACCOUNT Estate of Alice Stevens Spangler, Deceased For Period of 02/21/2003 through 03/14/2005 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: Per Inventory Filed 3-4 This Account 5 Net Gain (or Loss) on Sales 6-9 or Other Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees and Commissions Family Exemption Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Page 39-40 10-11 11 11-12 12 13 14-16 17 18-20 21-28 29-32 33-34 35-36 37 38 2 Current Value Fiduciary Acquisition Value 1,655,912.64 1,655,912.64 =============== ==============~ 6,939.14 877.90 8,749.44 2,997,277.44 192,528.75 0.00 5,484,100.32 406,675.73 (15,673.07) 5,875,102.98 --------------- --------------- 3,206,372.67 2,668,730.31 1,015,628.50 1,653,101.81 137,944.06 0.00 137,944.06 4,628.37 133,315.69 130,504.86 2,810.83 1,655,912.64 =============== RECEIPTS OF PRINCIPAL Assets listed in the Inventory and Appraisement as filed: CASH: AARP - Refund of Premium Allfirst Bank Checking Account #80793010 - Date of Death Value Accrued Interest PNC Bank Checking Account #5080035045 - Date of Death Value Accrued Interest Received from Allfirst Trust Company of PA, NA, Trustee under Agreement with Alice Spangler - Principal Cash Accrued Interest Received from Allfirst Trust Company of PA, NA, Co-Trustee under Agreement with George Spangler Trust A - Principal Cash Accrued Interest Received from United Healthcare - Reimbursement for West Shore ALS PERSONAL PROPERTY: Household Furnishings - Appraised Value 3 205.50 39,198.25 4.57 2,160.65 0.44 165,888.31 101.16 108,252.41 59.69 70.84 628.50 Fiduciary Acquisition Value 315,941.82 628.50 STOCKS/LISTED: Received from Allfirst Trust Company of PA, NA, Co-Trustee under Agreement with George Spangler Trust A 58,500 shares Allied Irish Bks PIc Spons ADR 17,892.102 shares Ark Funds Blue Chip Equity Portfolio 40,082.604 shares Ark Funds Pennsylvania Tax Free Portfolio Accrued Interest 64,092.759 shares Ark Funds Value Equity Portfolio Received from Allfirst Trust Company of PA, NA, Co-Trustee under Agreement with Alice Spangler 34,638 shares Allied Irish Bks PIc Spons ADR 11,686.213 shares Ark Funds Blue Chip Equity Portfolio 1,915.004 shares Ark Funds Capital Growth Portfolio 1,573,357.50 210,947.88 417,259.91 934.85 451,853.95 931,589.01 137,780.45 20,337.34 113,851.699 shares Ark Funds Pennsylvania 1,185,196.19 Tax Free Portfolio Accrued Interest 2,632.85 27,891.57 shares Ark Funds Value Equity Portfolio 600 shares Hershey Foods Corp 4 196,635.57 39,004.50 5,167,530.00 SUBSEQUENT PRINCIPAL RECEIPTS: 10/02/03 Refund from Bethany Village for Room 10/12/04 PA Department of Revenue - Refund on PA Inheritance Tax on Assets received from George Spangler Trust Refund of Tax $397,483.24 Interest 7,170.59 02/23/05 PA Department of Revenue - Refund on George Spangler Estate on Department Record Adjustment 51.50 404,653.83 1,970.40 TOTAL RECEIPTS OF PRINCIPAL............... 5 406,675.73 5,890,776.05 -------------- -------------- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 03/07/03 29,578.315 shares Ark Funds Blue Chip Equity Portfolio Net Proceeds 338,080.14 Fid. Acq. Value 348,728.33 10,648.19 03/07/03 1,915.004 shares Ark Funds Capital Growth Port folio Net Proceeds 19,667.09 Fid. Acq. Value 20,337.34 670.25 03/07/03 153,934.303 shares Ark Funds Pennsylvania Tax Free Portfolio Net Proceeds 1,614,770.84 Fid. Acq. Va1ue1,602,456.10 12,314.74 03/07/03 91,984.329 shares Ark Funds Value Equity Portfolio Net Proceeds 630,092.65 Fid. Acq. Value 648,489.52 18,396.87 03/11/03 40,138 shares Allied Irish Bks P1c Spons ADR Net Proceeds 1,052,944.51 Fid. Acq. Va1ue1,079,511.51 26,567.00 03/11/03 600 shares Hershey Foods Corp Net Proceeds 37,804.86 Fid. Acq. Value 39,004.50 1,199.64 03/12/03 53,000 shares Allied Irish Bks P1c Spons ADR Net Proceeds 1,454,101.23 Fid. Acq. Value1,425,435.00 28,666.23 05/01/03 $250,000 US Treasury Bill 5/01/03 - Matured Net Proceeds 249,703.13 Fid. Acq. Value 249,703.13 0.00 6 05/12/03 $2,000,000 Federal Natl Mtg as Disc Nt. 7/01/03 - $750,000 sold Net Proceeds Fid. Acq. Value 06/05/03 747,499.79 747,489.38 10.41 $250,000 OS Treasury Bill 6/05/03 - Matured Net Proceeds Fid. Acq. Value 07/01/03 249,775.36 249,775.36 0.00 $2,000,000 Federal Natl Mtg as Disc Nt. 7/01/03 - $1,250,000 matured Net Proceeds 1,245,815.62 Fid. Acq. Value1,245,815.62 07/03/03 0.00 $250,000 OS Treasury Bill 7/03/03 - Matured Net Proceeds Fid. Acq. Value 07/23/03 249,779.31 249,779.31 0.00 $300,000 Federal Home Loan Banks 1.375% 5/11/04 - Full Call Net Proceeds Fid. Acq. Value 07/25/03 300,000.00 300,000.00 0.00 $300,000 Student Loan Market 1.375% 5/03/04 - Full Call Net Proceeds Fid. Acq. Value 09/08/03 300,000.00 300,000.00 0.00 $300,000 Federal Home Loan Banks Disc NT 9/08/03 - Matured Net Proceeds Fid. Acq. Value 09/08/03 298,347.00 298,347.00 0.00 $300,000 General Electric Cap Corp C/P 09/08/03 - Matured Net Proceeds Fid. Acq. Value 09/19/03 298,323.00 298,323.00 0.00 $300,000 Atlantis One Fdg Corp. C/p 9/19/03 - Matured Net Proceeds Fid. Acq. Value 298,170.00 298,170.00 0.00 7 10/30/03 $1,500,000 US Treasury Bill 10/30/03 - Matured Net Proceeds 1,495,749.99 Fid. Acq. Value1,495,749.99 11/07/03 0.00 $300,000 General Electric Cap Corp C/P 11/07/03 - Matured Net Proceeds Fid. Acq. Value 11/12/03 299,224.25 299,224.25 0.00 $300,000 General Electric Cap Corp C/P 11/12/03 - Matured Net Proceeds Fid. Acq. Value 11/13/03 299,188.58 299,188.58 0.00 $1,800,000 US Treasury Bill 11/13/03 - Matured Net Proceeds 1,798,582.77 Fid. Acq. Va1ue1,798,582.77 12/12/03 0.00 $300,000 Federal Home Loan Banks Disc NT 12/12/03 - Matured Net Proceeds Fid. Acq. Value 12/12/03 297,339.00 297,339.00 0.00 $300,000 Federal Natl. Mtg. Disc. NT 12/12/03 - Matured Net Proceeds Fid. Acq. Value 12/26/03 297,572.25 297,572.25 0.00 $300,000 US Treasury Bill 12/26/03 - Matured Net Proceeds Fid. Acq. Value 12/30/03 299,712.38 299,712.38 0.00 $300,000 Federal Home Loan Mtg. Corp. 12/30/03 - Matured Net Proceeds Fid. Acq. Value 01/02/04 297,352.25 297,352.25 0.00 $300,000 US Treasury Bill 1/02/04 - Matured Net Proceeds Fid. Acq. Value 299,655.00 299,655.00 0.00 8 01/29/04 02/04/04 02/26/04 03/11/04 03/25/04 04/01/04 06/03/04 09/02/04 $300,000 US Treasury Bill 1/29/04 - Matured Net Proceeds Fid. Acq. Value 299,329.38 299,329.38 $300,000 General Electric C/P 02/04/04 - Matured Net Proceeds Fid. Acq. Value 300,000.00 299,182.50 $300,000 Federal Home Loan Mtg Corp. DN 2/26/04 - Matured Net Proceeds Fid. Acq. Value 296,507.33 296,507.33 $300,000 US Treasury Bill 3/11/04 - Matured Net Proceeds Fid. Acq. Value 299,378.79 299,378.79 $300,000 Federal Home Loan Mtg Corp. DN 3/25/04 - Matured Net Proceeds Fid. Acq. Value 296,182.71 296,182.71 $2,400,000 US Treasury Bill 4/01/04 - Matured Net Proceeds 2,395,908.41 Fid. Acq. Value2,395,908.41 $2,700,000 US Treasury Bill 6/03/04 - Matured Net Proceeds 2,695,738.97 Fid. Acq. Value2,695,738.97 $2,500,000 US Treasury Bill 9/02/04 - Matured Net Proceeds 2,492,795.83 Fid. Acq. Value2,492,795.83 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 9 0.00 817.50 0.00 0.00 0.00 0.00 0.00 0.00 41,808.88 57,481.95 (15,673.07) -------------- -------------- 57,481.95 03/06/03 03/11/03 03/11/03 03/13/03 03/18/03 03/20/03 03/25/03 03/26/03 03/26/03 03/26/03 04/01/03 04/03/03 04/07/03 04/l0/03 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT Allfirst Trust Company of PA, NA - Trustee Fee from 2/21 - 3/5/03 on Alice Spangler Trust Alert Pharmacy at Bethany - Medical Expense Allfirst Trust Company of PA, NA - Trustee Fee from 2/5 - 2/21/03 on George Spangler Trust The Patriot News Company - Newspaper Subscription Quantum Imaging and Therapeutic Association - Medical Expense Bethany Village - Nursing Home Expense Hartman and Scheuchenzuber - 2002 Individual Income Tax Preparation Fee AARP Insurance - Insurance Premium Helen Balis - Check #5037 Christmas Gift check dated 12/12/02 Verizon - Telephone Expense Verizon - Telephone Expense Internal Revenue Service - 2002 Personal Income Tax - Balance due Conner-Rich Associates - Medical Expense Internal Revenue Service - 2002 Fiduciary Income Tax - Balance due from George Spangler Trust A 10 120.58 117.57 104.47 2.90 3.94 1,019.20 525.00 205.50 100.00 16.49 2.33 2,047.00 96.06 1,513.00 04/10/03 04/11/03 07/15/03 06/05/03 09/03/03 02/28/03 03/12/03 03/19/03 OS/20/03 OS/28/03 07/28/03 11/13/03 PA Department of Revenue - 2002 Fiduciary Income Tax - Balance due from George Spangler Trust A 246.00 Bethany Village - Nursing Horne Expense - Balance Due 704.10 Metro Med Services - Medical Expense 115.00 TOTAL DEBTS OF DECEDENT....... . . . . . . . . . . . . . . . . . . . . . . FUNERAL EXPENSES Musselman Funeral Home and Cremation Service - Funeral Expense for Items not covered in Funeral from Trust Account 777.90 James R. Gingrich Memorials - Cemetery Inscription Expense 100.00 TOTAL FUNERAL EXPENSES....... ....................... ADMINISTRATION EXPENSES Cumberland County Register of Wills - Probate Fee 2,302.00 Cumberland Law Journal - Cost of Advertising and Proof of Publication 75.00 George Haar - Appraisal of Household Effects 40.00 Scudder G. Stevens - Legal Fees 1,415.30 Scudder G. Stevens - Legal Fees 1,415.30 The Patriot-News - Cost of Advertising and Proof of Publication 241.15 Cumberland County Register of Wills - Cost of Filing Inventory and Inheritance Tax Return 31.00 11 6,939.14 877 . 90 11/17/03 03/17/04 10/08/04 05/13/03 11/13/03 11/13/03 10/08/04 02/03/05 Susan Rodrigo - Reimbursement for Mailing of 706 11.69 Cumberland County Register of Wills - Short Certificate for Alice Spangler 3.00 Cumberland County Register of Wills - Cost to File Remainder Tax Return for George Spangler T/A 15.00 Reserves: Filing Fee 3,200.00 TOTAL ADMINISTRATION EXPENSES........ ............... FEDERAL AND STATE TAXES Cumberland County Register of Wills - PA Inheritance Tax Payment $700,000 less 5% Disc of $35,000 665,000.00 Cumberland County Register of Wills - PA Inheritance Tax Payment Balance 76,065.97 United States Treasury - Estate Tax 1,779,732.52 Cumberland County Register of Wills - Balance of Inheritance Tax on George Spangler Trust $382,755.69 Interest 25,757.90 408,513.59 Cumberland County Register of Wills - PA Estate Tax 67,965.36 8,749.44 TOTAL FEDERAL AND STATE TAXES....................... 2,997,277.44 12 12/28/04 03/12/05 FEES AND COMMISSIONS Manufacturers and Traders Trust Company - Executor's Fee 82,846.75 Scudder G. Stevens - Attorney Fees 109,682.00 TOTAL FEES AND COMMISSIONS.. . . . . . . . . . . . . . . . . . . . . . . . . TOTAL DISBURSEMENTS OF PRINCIPAL.... ... ............. 3,206,372.67 192,528.75 13 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Helen R. Balis -------------- 09/07/04 Advance Distribution 45,000.00 10/18/04 Advance Distribution 100,000.00 -------------- 145,000.00 Edwin S. Longanecker, Jr. ------------------------- 08/17/04 Advance Distribution 45,000.00 10/18/04 Advance Distribution 100,000.00 -------------- 145,000.00 John R. Longanecker ------------------- 08/17/04 Advance Distribution 45,000.00 10/13/04 Advance Distribution 100,000.00 -------------- 145,000.00 John P. Stevens --------------- 09/13/04 Advance Distribution 45,000.00 10/20/04 Advance Distribution 100,000.00 -------------- 145,000.00 Peter J. Stevens ---------------- 09/07/04 Advance Distribution 45,000.00 11/01/04 Advance Distribution 100,000.00 -------------- 145,000.00 Scudder G. Stevens ------------------ 09/01/04 Advance Distribution 45,000.00 10/20/04 Advance Distribution 100,000.00 -------------- 145,000.00 14 John P. Stevens III 04/03/03 Household Furnishings 314.25 Mary S. Longanecker 04/03/03 Household Furnishings 314.25 Alexandrette Spangler Klauser 01/21/04 Specific Bequest 15,000.00 JoAnne Spangler 09/09/03 Specific Bequest 15,000.00 Anne Spangler Williams 09/04/03 Specific Bequest 15,000.00 Bethany Village Retirement Community 08/22/03 Specific Bequest 10,000.00 Bethesda Mission 08/20/03 Specific Bequest 5,000.00 Camp Hill Presbyterian Church 09/11/03 Specific Bequest 15,000.00 Cleve J. Fredricksen Library (formerly West Shore Public Library) -------------------------------------- 09/22/03 Specific Bequest 5,000.00 Cumberland County Historical Society ------------------------------------ 08/21/03 Specific Bequest 5,000.00 15 Holy Spirit Hospital 09/03/03 Specific Bequest Pinnacle Health (formerly Harrisburg Hospital) 09/04/03 Specific Bequest Pinnacle Health (formerly Polyclinic Medical Center) 09/04/03 Specific Bequest Susquehanna University 09/18/03 Specific Bequest Trinity Evangelical Lutheran Church 09/11/03 Specific Bequest Wilson College 08/28/03 Specific Bequest TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 16 10,000.00 5,000.00 5,000.00 5,000.00 15,000.00 20,000.00 1,015,628.50 # Units Description PRINCIPAL BALANCE ON HAND MTB Money Market - Inst I Fund #420 17 Current Value or as Noted 1,653,101.81 Fiduciary Acquisition Value 1,653,101.81 1,653,101.81 1,653,101.81 --~---------~-- --------------- --------------- --------------- INVESTMENTS MADE - PRINCIPAL # Units Cost 03/20/03 $2,000,000 Federal Natl Mtg as Disc Nt. 7/01/03 - purchased 1,993,305.00 03/20/03 $300,000 Atlantis One Fdg Corp. C/P 9/19/03 - purchased 298,170.00 03/20/03 $300,000 General Electric Cap Corp C/P 09/08/03 - purchased 298,323.00 03/20/03 $300,000 Federal Home Loan Banks Disc NT 9/08/03 - purchased 298,347.00 03/21/03 $300,000 Federal Home Loan Banks Disc NT 12/12/03 - purchased 297,339.00 03/24/03 $250,000 US Treasury Bill 5/01/03 - purchased 249,703.13 03/25/03 $300,000 Federal Home Loan Mtg Corp. ON 2/26/04 - purchased 296,507.33 03/26/03 $300,000 Federal Home Loan Mtg Corp. ON 3/25/04 - purchased 296,182.71 04/07/03 $300,000 Federal Nat1. Mtg. Disc. NT 12/12/03 - purchased 297,572.25 04/07/03 $300,000 Federal Home Loan Mtg. Corp. 12/30/03 - purchased 297,352.25 04/23/03 $300,000 Federal Home Loan Banks 1.375% 5/11/04 - purchased 300,000.00 04/25/03 $300,000 Student Loan Market 1.375% 5/03/04 - purchased 300,000.00 05/05/03 $250,000 US Treasury Bill 6/05/03 - purchased 249,775.36 06/05/03 $250,000 US Treasury Bill 7/03/03 - purchased 249,779.31 07/02/03 $1,500,000 US Treasury Bill 10/30/03 - purchased 1,495,749.99 18 08/12/03 $300,000 General Electric Cap 299,224.25 Corp C/P 11/07/03 - purchased 08/13/03 $300,000 General Electric Cap 299,188.58 Corp C/P 11/12/03 - purchased 09/09/03 $500,000 US Treasury Bill 499,182.99 11/13/03 - purchased 09/23/03 $300,000 US Treasury Bill 299,634.50 11/13/03 - purchased 11/03/03 $300,000 US Treasury Bill 299,329.38 1/29/04 - purchased 11/03/03 $1,000,000 US Treasury Bill 999,765.28 11/13/03 - purchased 11/06/03 $300,000 General Electric C/P 299,182.50 02/04/04 - purchased 11/17/03 $300,000 US Treasury Bill 299,712.38 12/26/03 - purchased 11/17/03 $300,000 US Treasury Bill 299,655.00 1/02/04 - purchased 12/17/03 $300,000 US Treasury Bill 299,378.79 3/11/04 - purchased 12/17/03 $300,000 US Treasury Bill 299,206.77 4/01/04 - purchased 12/26/03 $300,000 US Treasury Bill 299,304.83 4/01/04 - purchased 12/30/03 $300,000 US Treasury Bill 299,331. 95 4/01/04 - purchased 01/06/04 $300,000 US Treasury Bill 299,346.40 4/01/04 - purchased 01/30/04 $300,000 US Treasury Bill 299,542.75 4/01/04 - purchased 02/04/04 $300,000 US Treasury Bill 299,589.13 4/01/04 - purchased 02/27/04 $300,000 US Treasury Bill 299,740.75 4/01/04 - purchased 03/12/04 $300,000 US Treasury Bill 299,845.83 4/01/04 - purchased 03/26/04 $300,000 US Treasury Bill 299,479.63 6/03/04 - purchased 19 04/02/04 $2,400,000 US Treasury Bill 6/03/04 - purchased 2,396,259.34 06/03/04 $2,500,000 US Treasury Bill 9/02/04 - purchased 2,492,795.83 20 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $1,500,000 US Treasury Bill 10/30/03 07/02/03 10/30/03 purchased matured 1,495,749.99 (1,495,749.99) 0.00 $1,800,000 US Treasury Bill 11/13/03 09/09/03 09/23/03 11/03/03 11/13/03 $ 500,000 purchased $ 300,000 purchased $1,000,000 purchased $1,800,000 matured 499,182.99 299,634.50 999,765.28 (1,798,582.77) 0.00 -------------- ---~---------- $2,000,000 Federal Natl Mtg as Disc Nt. 7/01/03 03/20/03 05/12/03 07/01/03 $2,000,000 purchased $ 750,000 sold $1,250,000 matured 1,993,305.00 (747,489.38) (1,245,815.62) 0.00 $2,400,000 US Treasury Bill 4/01/04 12/17/03 $ 300,000 purchased 299,206.77 12/26/03 $ 300,000 purchased 299,304.83 12/30/03 $ 300,000 purchased 299,331. 95 01/06/04 $ 300,000 purchased 299,346.40 01/30/04 $ 300,000 purchased 299,542.75 02/04/04 $ 300,000 purchased 299,589.13 02/27/04 $ 300,000 purchased 299,740.75 03/12/04 $ 300,000 purchased 299,845.83 04/01/04 $2,400,000 matured (2,395,908.41) -------------- 0.00 -------------- -------~------ 21 $2,700,000 US Treasury Bill 6/03/04 03/26/04 04/02/04 06/03/04 $ 300,000 purchased $2,400,000 purchased $2,700,000 matured 299,479.63 2,396,259.34 (2,695,738.97) 0.00 $2,500,000 US Treasury Bill 9/02/04 06/03/04 09/02/04 purchased matured 2,492,795.83 (2,492,795.83) 0.00 $250,000 US Treasury Bill 5/01/03 03/24/03 05/01/03 purchased matured 249,703.13 (249,703.13) 0.00 $250,000 US Treasury Bill 6/05/03 05/05/03 06/05/03 purchased matured 249,775.36 (249,775.36) 0.00 $250,000 US Treasury Bill 7/03/03 06/05/03 07/03/03 purchased matured 249,779.31 (249,779.31) 0.00 22 $300,000 Atlantis One Fdg Corp. C/P 9/19/03 03/20/03 09/19/03 purchased matured $300,000 Federal Home Loan Banks Disc NT 12/12/03 03/21/03 12/12/03 purchased matured $300,000 Federal Home Loan Banks 1. 375% 5/11/04 04/23/03 07/23/03 purchased full call $300,000 Federal Home Loan Banks Disc NT 9/08/03 03/20/03 09/08/03 purchased matured $300,000 Federal Home Loan Mtg. Corp. 12/30/03 04/07/03 12/30/03 purchased matured 298,170.00 (298,170.00) 0.00 297,339.00 (297,339.00) 0.00 300,000.00 (300,000.00) 0.00 298,347.00 (298,347.00) 0.00 297,352.25 (297,352.25) 0.00 -------------- -------------- 23 $300,000 Federal Home Loan Mtg Corp. DN 2/26/04 03/25/03 02/26/04 purchased matured $300,000 Federal Home Loan Mtg Corp. DN 3/25/04 03/26/03 03/25/04 purchased matured $300,000 Federal Natl. Mtg. Disc. NT 12/12/03 04/07/03 12/12/03 purchased matured $300,000 General Electric Cap Corp C/P 11/07/03 08/12/03 11/07/03 purchased matured $300,000 General Electric Cap Corp C/P 11/12/03 08/13/03 11/12/03 purchased matured 296,507.33 (296,507.33) 0.00 296,182.71 (296,182.71) 0.00 297,572.25 (297,572.25) 0.00 299,224.25 (299,224.25) 0.00 299,188.58 (299,188.58) 0.00 24 $300,000 General Electric Cap Corp C/P 09/08/03 03/20/03 09/08/03 purchased matured $300,000 General Electric C/P 02/04/04 11/06/03 02/04/04 purchased matured $300,000 Student Loan Market 1.375% 5/03/04 04/25/03 07/25/03 purchased full call $300,000 US Treasury Bill 1/02/04 11/17/03 01/02/04 purchased matured $300,000 US Treasury Bill 12/26/03 ---------------------------------- 11/17/03 12/26/03 purchased matured 298,323.00 (298,323.00) 0.00 -------------- -------------- 299,182.50 (299,182.50) 0.00 -------------- --------~----- 300,000.00 (300,000.00) 0.00 -------------- -------------- 299,655.00 (299,655.00) 0.00 -------------- -------------- 299,712.38 (299,712.38) 0.00 -------------- -------------- 25 $300,000 OS Treasury Bill 1/29/04 11/03/03 01/29/04 purchased matured 299,329.38 (299,329.38) 0.00 $300,000 OS Treasury Bill 3/11/04 12/17/03 03/11/04 purchased sold 299,378.79 (299,378.79) 0.00 Allied Irish Bks Plc Spons ADR 02/21/03 02/21/03 03/11/03 03/12/03 58,500 shares inventoried 34,638 shares inventoried (40,138)shares sold (53,000)shares sold 1,573,357.50 931,589.01 (1,079,511.51) (1,425,435.00) o 0.00 Ark Funds Blue Chip Equity Portfolio 02/21/03 02/21/03 03/07/03 17,892.102 shares inventoried 11,686.213 shares inventoried (29,578.315)shares sold 210,947.88 137,780.45 (348,728.33) o 0.00 -------------~ -------------- Ark Fund$ Capital Growth Portfolio 02/21/03 03/07/03 1,915.004 shares inventoried (1,915.004)shares sold 20,337.34 (20,337.34) o 0.00 -------------- -------------- 26 Ark Money Market Portfolio 08/15/03 delivered in merger conversion for MTB Money Market - Inst I - Fund #420 Ark Funds Pennsylvania Tax Free Portfolio 02/21/03 02/21/03 03/07/03 113,851.699 shares inventoried 40,082.604 shares inventoried (153,934.303)shares sold o Ark Funds Value Equity Portfolio 02/21/03 02/21/03 03/07/03 27,891.57 shares inventoried 64,092.759 shares inventoried (91,984.329)shares sold o Hershey Foods Corp 02/21/03 03/11/03 600 shares inventoried (600)shares sold o Household Furnishings 02/21/03 04/03/03 04/03/03 inventoried distributed to John P. Stevens III distributed to Mary S. Longanecker 27 (315,850.35) (315,850.35) 1,185,196.19 417,259.91 (1,602,456.10) 0.00 196,635.57 451,853.95 (648,489.52) 0.00 39,004.50 (39,004.50) 0.00 628.50 (314.25) (314.25) 0.00 MTB Money Market - Inst I Fund #420 08/15/03 received in merger conversion from Ark Money Market Portfolio 315,850.35 315,850.35 28 RECEIPTS OF INCOME DIVIDENDS Allied Irish Bks PIc Spans ADR 04/25/03 Hershey Foods Corp 03/14/03 TOTAL DIVIDEND INCOME..................... INTEREST $1,500,000 US Treasury Bill 10/30/03 10/30/03 $1,800,000 US Treasury Bill 11/13/03 11/13/03 $2,000,000 Federal Natl Mtg as Disc Nt. 7/01/03 05/12/03 07/01/03 1,214.37 4,184.38 $2,400,000 US Treasury Bill 4/01/04 04/01/04 $2,700,000 US Treasury Bill 6/03/04 06/03/04 $2,500,000 US Treasury Bill 9/02/04 09/02/04 $250,000 US Treasury Bill 5/01/03 05/01/03 29 60,238.58 184.71 60,423.29 4,250.01 1,417.23 5,398.75 4,091.59 4,261.03 7,204.17 279.06 $250,000 US Treasury Bill 6/05/03 --------------------------------- 06/05/03 211.16 $250,000 US Treasury Bill 7/03/03 07/03/03 220.69 $300,000 Atlantis One Fdg Corp. C/P 9/19/03 ----------------------------------- 09/19/03 1,830.00 $300,000 Federal Home Loan Banks Disc NT 12/12/03 ------------------------------------- 12/12/03 2,661.00 $300,000 Federal Home Loan Banks 1.375% 5/11/04 --------------------------------------- 07/23/03 1,031.10 $300,000 Federal Home Loan Banks Disc NT 9/08/03 ------------------------------------- 09/08/03 1,653.00 $300,000 Federal Home Loan Mtg. Corp. 12/30/03 12/30/03 2,647.75 $300,000 Federal Home Loan Mtg Corp. ON 2/26/04 02/26/04 3,492.67 $300,000 Federal Home Loan Mtg Corp. ON 3/25/04 03/25/04 3,817.29 $300,000 Federal Natl. Mtg. Disc. NT 12/12/03 12/12/03 2,427.75 30 $300,000 General Electric Cap Corp C/P 11/07/03 11/07/03 $300,000 General Electric Cap Corp C/P 11/12/03 11/12/03 $300,000 General Electric Cap Corp C/p 09/08/03 09/08/03 $300,000 Student Loan Market 1.375% 5/03/04 07/25/03 $300,000 US Treasury Bill 1/02/04 01/02/04 $300,000 US Treasury Bill 12/26/03 12/26/03 $300,000 US Treasury Bill 1/29/04 01/29/04 $300,000 US Treasury Bill 3/11/04 03/11/04 Allfirst Bank Checking Account #80793010 03/26/03 775.75 811.42 1,677.00 1,031.25 345.00 287.62 670.62 621 . 21 8.12 31 Ark Money Market Portfolio 03/06/03 received from Alice Spangler Trust received from George Spangler Trust 03/10/03 04/03/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 Ark Funds Pennsylvania Tax Free Portfolio 03/06/03 received from Alice Spangler Trust received from George Spangler Trust received from George Spangler Trust 03/10/03 03/10/03 04/03/03 MTB Money Market - Inst I Fund #420 09/02/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 PNC Bank Checking Account #5080035045 04/28/03 33.72 28.42 2,200.25 639.42 326.15 286.24 378.07 275.02 877.62 75.79 235.82 1,007.80 136.17 236.62 269.57 306.09 176.50 142.75 58.99 68.43 99.74 57.83 169.66 227.53 222.78 2,391.49 2,475.01 2,307.21 2,789.09 3,006.12 2,891.39 TOTAL INTEREST INCOME...... ............... TOTAL RECEIPTS OF INCOME..... ............. 32 4,167.29 2,197.03 18,032.97 1. 24 77,520.77 137,944.06 03/06/03 03/11/03 07/25/03 08/25/03 09/25/03 10/27 /03 11/25/03 12/26/03 01/26/04 02/25/04 03/25/04 04/20/04 04/20/04 04/26/04 OS/25/04 DISBURSEMENTS OF INCOME Allfirst Trust Company of PA, NA - Trustee Fee from 2/21 - 3/5/03 on Alice Spangler Trust 105.51 Al1first Trust Company of PA, NA - Trustee Fee from 2/21 - 3/5/03 on George Spangler Trust 91. 42 Manufacturers and Traders Trust Company - Commission 343.34 Manufacturers and Traders Trust Company - Commission 22.69 Manufacturers and Traders Trust Company - Commission 334.27 Manufacturers and Traders Trust Company - Commission 76.08 Manufacturers and Traders Trust Company - Commission 451. 44 Manufacturers and Traders Trust Company - Commission 323.69 Manufacturers and Traders Trust Company - Commission 207.42 Manufacturers and Traders Trust Company - Commission 48.80 Manufacturers and Traders Trust Company - Commission 250.37 PA Department of Revenue - 2004 Fiduciary Income Tax for Fiscal year ending 1/31/04 220.00 U.S. Treasury - 2004 Fiduciary Income Tax for Fiscal year ending 1/31/04 162.00 Manufacturers and Traders Trust Company - Commission 478.65 Manufacturers and Traders Trust Company - Commission 5.98 33 06/25/04 Manufacturers and Traders 259.13 Trust Company - Commission 07/26/04 Manufacturers and Traders 10.18 Trust Company - Commission 08/25/04 Manufacturers and Traders 13.65 Trust Company - Commission 09/27/04 Manufacturers and Traders 445.62 Trust Company - Commission 10/25/04 Manufacturers and Traders 143.49 Trust Company - Commission 11/26/04 Manufacturers and Traders 14 8.50 Trust Company - Commission 12/27 /04 Manufacturers and Traders 138.43 Trust Company - Commission 01/25/05 Manufacturers and Traders 167.34 Trust Company - Commission 02/25/05 Manufacturers and Traders 180.37 Trust Company - Commission -------------- TOTAL DISBURSEMENTS OF INCOME. . . . . . . . . . . . . . . . . . 4,628.37 -------------- -------------- 34 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Helen R. Balis -------------- 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.87 -------------- 21,750.91 Edwin S. Longanecker, Jr. ------------------------- 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.58 -------------- 21,750.62 John R. Longanecker ------------------- 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.59 -------------- 21,750.63 John P. Stevens III ------------------- 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.86 -------------- 21,750.90 35 Peter J. Stevens ---------------- 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.86 -------------- 21,750.90 Scudder G. Stevens ------------------ 01/29/04 1/6 Share of Net Income 15,932.04 08/06/04 1/6 Share of Net Income 2,500.00 12/28/04 1/6 share of Net Income 2,350.00 01/28/05 1/6 share of Net Income 968.86 -------------- 21,750.90 -------------- TOTAL DISTRIBUTIONS TO BENEFICIARIES.... .. 130,504.86 -------------- -------------- 36 # Units Description INCOME BALANCE ON HAND MTB Money Market-Inst I Fund #420 37 Current Value or as Noted 2,810.83 2,810.83 ===="====>======= Fiduciary Acquisition Value 2,810.83 2,810.83 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost Ark Money Market Portfolio 08/15/03 Delivered in merger conversion for MTB Money Market - Inst I - Fund #420 (73,122.44) (73,122.44) MTB Money Market - Inst I Fund #420 08/15/03 Received in merger conversion from Ark Money Market Portfolio 73,122.44 73,122.44 38 # Units PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value or as Noted Helen R. Balis - 1/6 share of Residue Principal: Cash 275,516.96 Income: Cash 468. 48 275,985.44 275,985.44 468.48 Edwin S. Longanecker, Jr. - 1/6 share of Residue Principal: Cash 275,516.97 Income: Cash 468.47 Fiduciary Acquisition Value 275,516.96 275,516.97 275,985.44 275,985.44 468.47 John R. Longanecker - 1/6 share of Residue Principal: Cash 275,516.97 Income: Cash 468.47 275,516.97 275,985.44 275,985.44 468.47 39 John P. Stevens - 1/6 share of Residue Principal: Cash 275,516.97 275,516.97 Income: Cash 468.47 468.47 275,985.44 275,985.44 Peter J. Stevens - 1/6 share of Residue Principal: Cash 275,516.97 275,516.97 Income: Cash 468. 47 468.47 275,985.44 275,985.44 Scudder G. Stevens - 1/6 share of Residue Principal: Cash 275,516.97 275,516.97 Income: Cash 468.47 468.47 275,985.44 275,985.44 1,655,912.64 1,655,912.64 -------------- -------------- -------------- -------------- 40 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A. Executor under the Last Will and Testament of ALICE STEVENS SPANGLER, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Trust Campa , Successor to Pennsylvania, N.A. Subscribed and sworn to by before me this / f day of 7YJ~, 2005. ~X:JW;~ Notary Public COMMONWEALTli OF PENNSYLVANIA _Seal Deanna L WfiIs, NoIluy NlIc CllyOl HorrtobuIg, Dauphn Coorty My CClmmIoolon ElcpI"", Dee. 6,:ItlO8 Member. PennsYlvania Association Of Notarle. 41 -.-.............~ i.: \ L '0 ~ i .~ ~i~~sO;c;.;. \' .. oJli"oo'" c IF O"""E\ c,: ~ ~ ~ ~"elo'6"1 '~.' ,. S i~'5 :-:. ,1.111 ~i - ~.~ i'l~~tS' ~(y j~!'5~ i ~~ Ii,. ~\S!"i~~ ' i~ i Ii! i~ _JJ.~. _!"i~.g ~~"!:2 r-< o V> <0 . ~~ p..;;O p ;;00<0 5f.0>-4 :.:~~ g~;:; r-<P::~ 0,.:1;;0 r-<ej;j (><:pp.. p0 o o " Iv ii~i ig, - f~ ,&1S\~1' a tl' i~ III \ 1 i I 11s11l i\ r\ I 1 ,~ \\t"ijOl \(~'< t1S1~ \'~1.1 ."" >\1! ~ lli"6 ~ ,--, III ; , 1 i i ~" -2- ;;0 o >-4 V> ...--0 :>'" ....-< ~o I ~8 pI 0'-< 0'" . pi '" 5 ~ p.. V> V> !:'i f;l~ r-<'" V> V> <li ",,,, 00 >-4'" ~~ v>0 ~~ ~ ~ ,.:I o ~ r-< V> '" ~ ;;0 <li >-4 ~ ;:; ~ .;;0 S~ p.. 5'2> o t;S r-< ~~ ;;0 <-,0 g l;/)U o plr-< ~ ,.:IV> ~~ ~ r-< ;;0 <-' ~ e~~ ::;:...r-< e~rn~S ::;: P::~'" ~<li~ r-< >M '" ~ pO H t;f-l ""' <lipl ,,",0 pV> ~~ o p V> Status Report Under Rule 6.12 . Name of Decedent: A \\CP St-.e~) 12lf\ c:;. Date of Death: ~ \ ~ \ \ 0\.00 '3 .s p Q.'A.O\ lvc..- \ Will No. ~ \ - D 3.- C l ct en Admin No. Pursuant to Rule 6.12 of the Supreme Court Orphans' court Rules, I report the following with respect to completion of the aclministration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes Y No 2. If the answer is No, state when the personal representative reasonably believes that the "clministration 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? Yes X' No 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 No d. Copies of receipts, releases, joinders and approvals of formal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: ~ J ~ql oS; 1~<\A\k Ifxec.~of-~ ~ Ahc:..e.. Sf-eu€n.s s.PC>>':7~ Sign e" p Tj1.~ r 0 l c..L.<..o fYlt-r?--~ Ie ~S,." fY'lAuer'-1 1;{ame (please type or print) ...J POBo1< :.LC1lnl ~C'\("('\c;.04n::. Pcu , . -,) Address , 7 I 0 .s. (/\ n) ~ ss - ~ So \ Tel. No. Capacity: X Personal Representative Counsel for personal representative cr ~'". ..'~ ,~,'it'-' '" e::: " ~~ ",e::: a'"'" .1" > '"'" ~" H ~>-l I" t:r::lOC:: tr.l ~>E:i >-l "'t-<I" ~ 8~tr.la t-3H>!-rj ~il1:; ~ >-l >-l>-l [g~ "'''' > >-ll" g ,,'" 0 ~:;l ~ ~~ 08 '""'~ ~~ z. '" t:1 <: liE H > 21 > --r-- ~ ilf!Jliifi ~ !~flif,1tllj . t f!llli hi J~o \;!~:f~f!lfi :~i IlfJ!,:.I I 3,! liJl~tt~fl!; ,) i !!-., f.5 ,~ ~.g 2. ~~ - =!l f~ii!!' 4""" 0- . I.Il '\ ~. "'>~ ;;J;-'~ '" '" :;; >-l 0 '" ~ 0 " '"'" z~ 0 ",E:; 'd~e::: 0'" '" el "'H - ~"'O "" N" "'''' "'I","", > ....0 ~~n "'''' Ie::: fHl 01" 'f>-l ~"'~ <: 0'" ~ H"O ....H >021 "'<: '" O'>H ::@'d '" '" ::;!t-< 'd H liE 0 . ~ 21 '" '" t-< 0 '" "" I" '"'" H ~ C'J c::-.,,~ ~ tij:3crrf o ~ 9-~ _0 c~, ~~~I\.I .~~GJ O"o:J c:: Q. =:::i 0_0. ,,-- "'''-\ l-o~. );> .......0"0 Cl 0 C n :e -g :::. 0 ::::0)05 :TQ='- . 0. 0.9 ICD(J)(!)'" "",(')c;5: =~~ :rCl~3 ..'1-c.! ~~ ~ffj '~fl-i ~a~~ IS I~j ~~18tl!I!! .[\'1' !lilll~9.ii! ~.~ a8~ll>llf!l ~1:S -" ~f ~ ,I ~~ ~ gQ.,il i* J ~ tf~~.~i&i 'I ~ '!l -g ~ :!l b>"i 5!l ~ ....S'-.c:~:;, :,;. ~ i" ~ lC c-~ ~::J sa. I .) ,:"), BUREAU OF INDIVI~tCU~JE) mTiC E OF IMIERITANCE TAX DIVISloH~".',,,,:~\ "C-' Ie',; * PO BDX ZIID601 :-',:.-';,>-~ _ HARRISBURG PA 11128-0601 - COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT *' REV-1607 EX AFP (03-05 2D05I'l.lIY 16 PH 2: 41 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 05-09-2005 SPANGLER 02-21-2003 21 03-0196 CUMBERLAND 101 AlIOUI'It R_l tt.d ALICE S CLERt\ OF ORPHAN'S COl RT SUE MAUIOO!!l'ElLt.i' (.( . M & T TRUST CO 213 MARKET ST HBG PA 7101 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credi to your account I submit the upper portion of this forD with your tax payaent. CUT ALONG THIS LINE _~ ~ETAIN LOWER PORTION FOR YOUR RECORDS ~ ................................ ......~........................................................................ REV-1607 EX AFP (03-05) *** INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF SPANGLER LICE S FILE NO.21 03-0196 ACN 101 DATE 05-09-2005 TNIS STATEMENT IS PROVIDED TO AD ISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NANED ESTATE. SHOWN BELOW IS A SUHNARY OF THE PRINCIPAL TA DUE, APPLICATIDN OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT O~ RECORD ADJUSTMENT: 09-03-2004 PRINCIPAL TAX DUE: 361,666.03 PAYMENTS (TAX CREDITS): PAYMENT DATE 05-15-2003 11-17-2003 09-09-2004 RECEIPT NUMBER CD00257 CD00323 REFUND DISCOUNT (+) INTEREST/PEN PAID (-) 18,083.30 .00 .00 AMOUNT PAID 665,000.00 76,065.97 397,483.24- TOTAL TAX CREDIT 361,666.03 .00 .00 .00 ~ . BALANCE OF TAX DUE IF PAID AFTER THIS DATE, SE~ REVERSE SIDE FOR CALCULATION OF ADD~TIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN .~, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED ~S A "CREDIT"' (CR), YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. ) INTEREST AND PEN. TOTAL DUE BUREAU OF INOIVIoiW.'i~E$.' i.';=~; INtERITAHCE TAX DIvISr6!"=:/"_-',~-",--' : ',!ii I: c;' PD BOX 280601 :"".:.' " ',';~_1~_':3 HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT *' REV-1607 EX AFP (05-05 ZDD5 MAY 16 Pi'; : 4 I DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 05-09-2005 SPANGLER 02-21-2003 21 03-0196 CUMBERLAND 202 Aioo...t R_l ttN ALICE S CL):":;>V nr: L(-l!\ -~.:1 ORDWINC; eVil i T SUE MA~:/:0I\~,~\;'j'r!1 f~t\ M & T TRUST CO 213 MARKET ST HBG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure propel'" cr.di to your IlCCOUlt, sub.it the upper portion of this fol"'ll with your tax paynent. CUT ALONG THIS LINE _~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ ................................ ......~........................................................................ REV-1607 EX AFP (03-05) ~*~ INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF SPANGLER LICE S FILE NO. 21 03-0196 ACN 202 DATE 05-09-2005 THIS STATEHENT IS PROVIDED TO AD ISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUNNARY OF THE PRINCIPAL TA DUE, APPLICATION OF ALL PAYHENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 04-22-2005 PRINCIPAL TAX DUE, 66,789.14 PAYMENTS (TAX CREDITS): PAYMENT DATE 02-04-2005 RECEIPT NUMBER CD00492' DISCOUNT (+) INTEREST/PEN PAID (-) 952.08- AMOUNT PAID 67,965.36 TOTAL TAX CREDIT ~ . IF PAID AFTER THIS DATE, SE REVERSE SIDE FOR CALCULATION OF ADD TIONAL INTEREST. I IF TOTAL DUE IS LESS THAN $ , NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED A A "CREDIT"' ICR), YOU MAY BE DUE A REFUND. SE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. ) TOTAL DUE 67,013.28 224.14CR .00 224.14CR BALANCE OF TAX DUE INTEREST AND PEN. BUREAU OF INDIVIDUAL TAXES INHERITANCE TAlC. DIVISION PO BOX ZB060l HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE rNHERrTANCE TAX STATEMENT OF ACCOUNT '* REV-16D7 EX AFP (03-051 SUE M & 213 HBG MAUERY T TRUST CO MARKET ST DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 06-13-2005 SPANGLER 02-21-2003 21 03-0196 CUMBERLAND 202 Allount: R..itted ALICE S PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, sub.it the upper portion of this for. with your tax P~8nt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ ................................................................................................................ REV-1607 EX AFP (03-05) ~~~ INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF SPANGLER ALICE S FILE NO.21 03-0196 ACN 202 DATE 06-13-2005 THIS STATEHENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS DF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUI1IIARY DF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PRnJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT DR RECORD ADJUSTMENT: 04-22-2005 PRINCIPAL TAX DUE: 66,789.14 PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 02-04-2005 CD004923 952.08- 67,965.36 05-23-2005 REFUND .00 224.14- TOTAL TAX CREDIT 66,789.14 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN U, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. I ~