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12-07-10
15D56101D1 Ex (oi-io) ~ ~' REV 1500 PA Department of Revenue Pennsylvania oFr~P+~cv* n~ ar +rm:c Bureau of Individual Taxes INHERITANCE TAX RETURN PO BUX 280601 Harrisburg, PA i~lz8-0601 RESIDENT DECEDENT OFFICIAL USE ONLY County Code Year File Number '~ ~ ~ ~ ~ ~ ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDD'fYYY 210-24-6510 03/19/2010 12/09/1932 Decedent's Last Narr~e Suffix Decedent's First Name Manley David (If Appticablej Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's Firsk Name Manley Barbara Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE 181-32-2935 REGISTER 4F WlLLS FILL IN APPROPRIATE OVALS BELOW ~ 1 Orrgina{ Return Q 2. Supplemental Return C„~ 4. L.Imitt;d Fst~:~te (~ 4a. Ft`ttar~: Interest C~~rnprornise (date of death after 12.-12-82) m 6 Decedent Dieci Te4tate Q 7. Decedent Maintained a Living Trust (Attach Copy of ~~ti+l'j (Attach Copy of 7rustj (~ 9 Litigation Proceeds RAr,~eived © 10. Spaus~al Poverty Credit (date of death between 12-31-91 and 1-1.951 MI L MI L Q 3, Remainder Return (date of death prior to 1 ~?-13-8<''; C) .`.~. Federal Estate T~:~x Rr~turn Requ+red $. Tota! Num~.~er of Safe IDepr.~sit Boxr;s Q 11. Election to tax under Sec. 9113(A) (Attach Sch. CJ) CORRESPONDENT - THOS SECTION MUST BE COMPLETED. ALL CORRESPpNDENCE AND CONFIDENTIAL TAX INFORMATION SHOU~t3E DIRECTED Name Daytime Telephon+~~ber ~, James W. Kollas (~17~ 7~~_~~cYru ~~ Q First line of address 1104 Fernwood Avenue Second line of address Suite 104 City or Post Office Camp Hill State ZIP Code PA 17043 . , . _ . . _ .~ ~ ~_ ~ c-y -t=~.~~,rt-- REGISTER CS>z~IVFEi~ISE O~( ~~- 'f~~ A.. - ~: `~ .... :~ -~ t,.,w 1 C..°°i DATE Fll_ED Correspondent's a-mail address: james@kollasandkennedy.com r_; ? '~:;- Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGN E OF PERSON P SIBLE F FILING RETURN DAT `~ RE J y .~ ~~' ~~ ~ ~IGr /! Lk.ti+~ C~~ . ~ Yl Y/`~ ~~ ~~-rnc~ .~ ~fI .z ~7~ ~~ SIGNAT1tRE,OF PF~EPARER OTHER THAN REPRES NTATIVE DATE AUUEtESS / r _ PLEASE USE ORIGINAL FORM ONLY Side 1 1,5056101,01 1505610101- J 1505610],05 REV-1500 EX Decedent ,game: Decedents Social Security Number 210-24-6510 RECAPITULATION 1. Real Estate (Schedule A) .......................................... ... 1. 950,000.00 2. Stocks and Bonds (Schedule B) .................................... ... 2. 11,544.54 3. Closely Held Corporation. Partnership or Sole-Proprietorship (Schedule C) .. ... 3. 0.00 4. Mortgages and Notes Receivable (Schedule D) ........................ ... ~4. 0.00 5. Cash, Bank Deposits and Miscellaneous Persona! Property (Schedule E).... ... 5. 1,454,175.62 6. Jointly Owned Property {Schedule F) O Separate Billing Requested .... .. 4i. 0.00 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested..... ... 7. 0.00 8 Total Gross Assets (total !_ines 1 thr~~ugh 7} . ..... f3. 2,415,720.16 9 Funeral Exper7ses and AdrT~inistrative Co:~ts {Schedule H j .............. ... 9. 174,457.33 10 Debts of Dered~nt, Nlartgage Lrabiirties, and Lrens (acheduie i j ....... ... ~i r:~. 1 ? Total Deductions (tot~31 Lutes g and t 0) ....... 11. 176,034.40 12, Net Value of Estate {! ine $ minus !_ine 11; ................. 12. 2,239,685.76 13 Charitable and Gavernmental BequestsIsar, 9113 Trusts for which an election to tax has nat tJeen IT,ade tSchedule J) ..................... ... 13. 0.00 14 Net Value Subject to Tax (Line, 12 minus Line 13} ... ............ .. 14. 2,239,685.76 TAX CAt_CULATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amour;t of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 {aJ(1.2) x .0 0 _ 100,000.00 15. 1 ~. Amount of Line '14 taxable at lineal rate x .0.45 2,139,685.76 16. 17. Amount of Line 14 taxable at sibling rate X .12 17. 18 Amount of Line 14 taxable at collateral rate X .15 18. 19. TAX DUE .... .. .... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 ],505610105 1505610105 0.00 96,285.86 96,285.86 J REV-1500 EX Page 3 Decedent's Complete Address: File Number David L. Manley STREET ADDRESS 32 Beach Farm Road CITY Wormleysburg STATE ZIP - _I PA 17043 Tax Payments and Credits: 1. Tax Due (Page 2. Line 19) 2. Credits/Payments A. Prior Payments 112,750.00 B. Discount 3,500.00 __ _ _ _ 3. Interest 4 if Line 2 is greater than Line ~ + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. 5 ff L1ne '' + Line ? is greater than Line ?, ent:;r the difference. This is the TAX DUE, (1j Total Credits (A + g) (2) (3) (4) (J) 96,285.86 116,250.00 19,964.14 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 ±he property transferred :..................................................................................... L] b. retain the right to designate whc shall use the property transferred or its income : ........................................... ^ c. retain a reversionary interest: or ........................................................................................................................ __.~ x d. receive the promise for life of either payments, benefits ar care? ..................................................... ............... ^ [~ 2. if death occurred after Dec. 12, 1982. did decedent transfer property within one year of death 44'ith0~.lt ra~c~j~;•ir~r,~ adequate C4nSideratlon? .......................................................................................................... ^ 3. Cid deCederit own an "in trust for" or payable-upon-death bank acco~.rnt or security at his or her de;ith% .............. ^ ~y 4. Did decedent o~vr~ an individual retirement account, annuity or other non-probate property.. which contains a beneficiary designation? .......................... ........................ ^ [~ ...................................................................... IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994, and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (iij}. 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 21 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 percent (72 P.S. §9116(a)(1.2)). • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 pE~rcent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §9116(aj(1 j]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116(aj(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent; whether by blood or adoption. REV-150:_' EX + ;1 I-Q8' ~ Pennsylvania SCHEDULE A DEPARTMENT OF REVENUE INHERITANCE TAX RETURN REAL ESTATE RESIDENT DECEDENT ESTATE OF FILE NUMBER David L. Manley 21-10-0314 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sel{, both having reasonable knowledge of the relevant facts. Real property that is jointly-owned with right of survivorship must be disclosed on Schedule F. If more space is needed, insert additional sheets of the same size. REV-1503 EX+ (6-981 p~" ~- ~~' ~ SCHEDULE B COP~IMONWEALTH OF PENNSYLVANIA STOCKS & BANDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER David L. Manley 21-10-0314 All property jointlyowned with right of survivorship must be disclosed on Schedule F. (If more space is needed, insert additional sheets of the same size) REV-1508 EX+ (h-981 SCHEDt~LE E CASH, BANK DEPOSITS & MISC. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER David L. Manley 21-10-0314 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Hershey Trust Company, Account # 2860 1,370,452.77 2 Smith Barney Account # 7241553218 579.28 3 First Capital Housing Partners (XXIII and XVIII) 18,989.55 4 Bank of America CD, Account #30000042897346 1, 751.64 5 Pennsylvania State Treasury, Unclaimed Property, Claim 100604751 1,752.38 6 Lexus ES 350, year 2008 28,450.00 Chrysler Aspen, year 2009 31, 000.00 8 Cash on hand 200.00 9 Miscellaneous personal property 1, 000.00 TOTAL (Also enter on fine 5, Recapitulation) S I 1,454,175.62 (if more space is needed, insert additional sheets of the same size) P,EV-15 i 1 EX r (1 G-L+9 i ~ ; Pennsylvania DEPARTMENT pf REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER David L. Manley 21-10-0314 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1' Neill Funeral Home, funeral services 12,163.37 2 West Shore Country Club, repast services 3,187.68 3 Office of Catholic Cemeteries, gravestone 450.00 B. ADMINISTRATIVE COSTS; 1. Personal Representative Commissions: { Name(s) of Personal Representative(s) James W. Kolias /Lawrence P. Manley Street Address _860 Hilltop Rd /1430 Foxhollow Rd _ _____ ______ City _ ~-emoyne / Shermans Dale 17090 state _ PA_ zIP 17043 ___ - --- Year(s) Commission Paid: N/A, commission not yetQaid, simply calcuiated__~_____ 59,118.85 2. 3. Attorney Fees: Family Exemption: (If decedent's address is not the same as claimant's, attach explanation.) claimant Barbara L. Manley 59,118.85 street Address 32 Beach Farm Road city Wormleysburc~ __ ___ _ state _ PA _ zip 17043__ Relationship of Claimant to Decedent SuNivinq Spouse 4. Probate Fees: 1,857.38 5. Accountant Fees: 1,000.00 6. Tax Return Preparer Fees: 0.00 ~• Caretaker Fees for 739 Polecat Road 11,538.45 s PPL Electric Utilities for 739 Polecat Road 1,448.51 g Sovereign Bank fees 21.75 ~ o David Aiello, Repairs for 739 Polecat Road 628.86 ~ ~ Equipment for maintenance and reapirs for 739 Polecat Road 328.80 ~ 2 Dan Snyder Masonry Contractor for 739 Polecat Road 5,655.00 TOTAL (Also enter on Line 9, Recapitulation) ~ 160,017.50 If more space is needed, use additional sheets of paper of the same size. SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS (Continued) ESTATE OF FILE NUMBER David L. Manley 21-10-0314 ITEM NUMBER DESCRIPTION AMOUNT 13. Computershare insurance fee to gather PNC shares 355.88 14. Radon Mitigation System-739 Polecat Road 760.00 15. Water purification System-739 Polecat Road 700.00 16. Birm Repair-739 Polecat Road 1640.00 17. Palm`s Surveying-739 Polecat Road 400.00 18. Insurance Premium (pro-rated)-739 Polecat Road 155.90 19. Septic Repair-739 Polecat Road 250.00 1~ Advanced Septic Services, Inc.-739 Polecat Road 160.00 21. Housekeeping and Cleaning, Phyllis Baum-730 Polecat Rd 360.00 ~_._ , Water Filter replacement-739 Polecat Rd 8.05 23. Settlement charges-739 Polecat Road 9,650.00 TOTAL (P2) 14,439.83 TOTAL (P1) 160,01;r.50 GRAND TOTAL 174,457.33 (Line 9, Recap.) _` REV-151? EX+ (t2-(18; ~ Pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES & LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER David L. Manley 21-10-0314 Report debts incurred by the decedent prior to death that remained unpaid at the date of death, including unreimbursed medical expenses. If more space is needed, insert additional sheets of the same size. REV•1513 EX+ (OI-iQ) i Pennsylvania SCHEDULE ~ DEPARTMENT OF PEVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF: FILE NUMBER: David L. Manley 21-10-0314 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PER50N(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include outright spousal distributions and transfers under 2 3 4 5 6 Sec. 9116 (a) (1.2).J 1 • Barbara L. Manley, 32 Beach farm road, Wormleysburg, PA 17043 Vanessa L. Hart, 1015 Highland Oak Dr., Southlake, TX 76092 Lawrence P. Manley, 1430 FoxHollow Rd, Shermans Dale, PA 17090 Theresa A. Manley, 306 N. 17th St., Camp Hill, PA 17011 Julianne Aiello, 4 Round Hill Rd, Camp Hill, PA 17011 David L. Manley, 11, 9 Annette Dr., Enoia, PA 17025 Spouse 100,000.00 Daughter 1l5 of remainder Son 1 /5 of remainder Daughter 1/5 of remainder Daughter 1/5 of remainder Son 1l5 of remainder ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET, AS APPROPRIATE. II NON-TAXABLE DISTRIBUTIONS A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. I $ If more space is needed, use additional sheets of paper of the same size. I. ~~.~. ~~ I1.1_ ~~''~'U ' E~:S'Tt'~_~ZE:~T (;~ _, I ~ ~ [F 1~; 1 C~~~ ~F;~" (~. I , ~ . E. r!~ l ~~ ~r l . ~ °~~ ~~ . ~ ~ i ~ ~~ ~ 7 ~r~ t =~ i~f ~~xmber xxx-xx-6510, of 32 Beach Farm ~:i : w ~,, . .~ } ~ .~: ~g,. 'un Ear;-: a~ .::~ ~ ,~... ~,. ~ ~ :~cA~.~ ~~~ l , :~a: a, do make and declare this to be my last '~J~' } ~ . ~ ~ grit ,i~:~~~,~eb• r.; ,,.,..~ :~~ ;.~ ~i~ ~!('~.~ ,,i°~d Codicils. [ ~7} rY~,a~rie~ tE: d=o-. ~ ~~ ~~I~ ~, ~ t~:.l~.~ ilk.-~~.NLE~Y, Social Security Number xxx-xx- L.. J -~~~c, ~ [I ;a c : f, ~ _i r- thi: 4~ i t~., ,_~i:c t~:~ nf:r. ,~~11 references to my children are to ~i~ -. ~, i ~~ ~~ ~ 1. L .i ,-- h T, ~-~. l' ~~- ~ ~ ~ ~. ;'~: ~ , :h 1a;1~.I: ~»~~~# A. MANLEY, JULIANNE AIELLO an ~ i[;+~ ~~~ i ~ :~ (~ ~~ t : l\ i.+~, ~(lLI° ~c' [ 1, &~ -- ~.i ,xr:.. ,. ~~ ~ ~.l ~ :~r c ~ i !'.dren born to or adopted by me after this V~'i i i~ ~ ~~~ :I 1':l II~t ~~ T':~~~ ~~: dig pct r ~.. ~~: i ~ ,~~~~ ~~, _ ,~ p . r ~~; ~:n~~d t~T,.:~:nE~ral expenses be paid as soon after my c(e~~~ R~ ~ i ~ ~ ri.,~ ~ I ~ ~~ ,~:~~~kc ti~~~~~~1.e. I [ ~ ~~~>•9 (~ ;~~ ~ ~ ~.ir~...: ; ~ i~ .:era ~a]I ( ~~~~y~~ate, inheritance, transfer, legacy, or Guc-i,r,;.~~~w ~~ ~~~~n. € ~.~; , ~~~ ~~~~~~}~~i ~h ~~iay '.+f: ~~. ;~. ~~~,~~~~u[ ;, ~~~~,; ~~~t~~te, ~r;pr any part of my estate, whether passing ~.~nd'.~•r in~ ~~~ ~;~~~~li I, ~i~h~~4~~~~l~:I lie (~r id ~~:~. ~°~l r~r~~ ~~ ~k7~ itr~~~r~ ~~s~'::at~~~ ~~as an expense of administration and ~a~ith:.-.a~ ~~~I~z~;i~I .:rr~.:°~~n~~:~rit. [t is rn,°; {: ~ ~;~° t~~ ~~~ he `ri~~xl i~~i. i,ny family plot at Resurrection Cemetery, [ 16 ~ ~ ,~ c lk. ~~. ~~ ~ ~~~~:~ E.~ -ad.~ >-1a ri`; ~,R ~ ~w.. ~' '4 ~~' I ,, i i G tec:l .as "Manley" plots. ..., ,, a. - y 7 SECONDS 1 give my sp~ci~3c petysonat property as follows: 1. My house at 32 Beach Farm Road, Wormleysburg, Pennsylvania, and its entire contents, to my wife, BARBARA LEE MANLELY. 2. My vehicle, aMercedes-Benz 550 or comparable vehicle, to my wife, BARBARA LEE MANLEY. 3. Cash in the amount of One Hundred Thousand Dollars and 00/ 100 ($100,000,00), to my wife, BARBARA LEE MANLEY. THIRD: I give all the rest and residue of my estate as follows: 1. The remainder shall be liquidated and divided equally between my children, Vanessa L. Hart, L. Paul Manlely, Teresa A. Manley, Julianne Aiello and David Lee Manley II, per capita with right of representation. FOURTH: I appoint my son, L. PAUL MANLEY, and my attorney, JAMES W. KOLLAS, Executors of this Will. In the event one of the named Executors cannot or will :~~o serve as Executor hereunder, the other named Executor shall serve alone. No Executor acting hereunder shall be required to post bond or enter surety in any jurisdiction. FIFTH: In addition to having all the powers conferred by statute or by general rules of law, my Executor, with respect to properties in my estate, subject to any limitations stated elsewhere in this Will, are specifically authorized and empowered: (a) To invest any funds of my estate in any corporate shares, bonds, notes, or other securities or personal property, including any common or commingled funds maintained by my Executor hereunder. This is to reflect my intention to give the broadest investment powers and discretion to my Executor; Page 2 of 5 ~~IfwIMrMAi~~wrrwea+M.~ (b) To sell or otherwise dispose of any property, real or personal, at any time forming a part of my estate, for cash or upon credit, in such a way and on such terms as my Executor may deem best; (c) To manage, operate, repair, improve, mortgage, and lease for any term any real estate at any time held; (d) To make distribution in cash or in kind upon any division. of my estate; and (e) In general, to exercise all powers in the management of my estate which any individual could exercise in the management of similar property in his own right, and to do all acts which my Executor deems necessary or proper to carry out the purposes of this Will. IN WITNESS WHEREOF, I hereunto set my hand this `7 ~' da r of } 2009. BY: Page 3 of 5 w~,. ~F~~.~ ~..,w.,„,.,.~. , ~_..w__~., ..,.., ~,Y„ ~.,..~...,_ w _ .._ SIGNED, PUBLISHED and DECLARED by the above, D. LEE MANLEY., 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 witnesses: ~6 ~.~._-- of ~~ X55 ~~ ,~ COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS: I, D. LEE MANLEY, Testator, whose name is signed to the foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I have signed and executed the instrument of my Last Will and Testament; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn to and acknowledged before me by D. LEE MANELY, the Testator, this `~]~ day of ~ 1i.~.., 2009. r, C ~,r., EE MANLE Y 1 ~ NOTARIAL SEAL oC;,~ CAROLE A ROSE ~`-~ Notary Public Notary Public LOWER ALLEN TWP, CUMBERWND COUNTY My Commission Expires Dec 6, 2011 ~~ ~-~~ -~-- G~ of ~~ ,C.~!~ v~~- J Page 4 of 5 ~,: COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF CUMBERLAND We, ~- ~ 519- 1'voC,K-- and ~~3 yr . , the witnesses whose names are signed to the attached instrument, being duly qualified according to law, do depose and say that we were present and saw the Testator, D. LEE MANLEY, sign and execute the instrument of his Last Will and Testament; that he signed it willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. Sworn to and subscribed to before me by L-t.5 c~ ~~o(,~C and ,i ~ ~ ,witnesses, this '7 ~ day of - ~.~ 2009.. ._ ~ i a t Witness Witness NOTAR{AL SEAL ~ ~ ~ CAROLE A ROSE ~~~~lll Notary Pubilc Notary Public LOWER ALLEN T1NP, CUMBERLAND COUNTY My Commission Expires Dec 6, 2011 Page 5 of 5 ~Q~Q.~MENTpFy OMB Approval No. 2502-0265 a~ * a A. Settlement Statement (HUD-1 J ~~ ... G98~N ~EVE~-c~ ~ • • • . 1. C __] FHA 2. [_~ RHS 6. File Number: 7. Loan Number: 3. ~ Conv. Unins. 8. Mortgage Insurance Case Number: 4. L__-I VA 5. !_ I Conv. Ins. C. Note: This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items marked "(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not included in the totals. D. Name 8~ Address of Borrower: E. Name ~ Address of Seller: F. Name & Address of Lender: RUR, LLC Estate of David Lee Manley Graystone Bank 4700 Westport Drive 112 Market Street Mechanicsbur~_______ PA __17055 __ ____ _ __ Harrisbur~_ PA 1.71__0____1____ G. Property Location: H. Settlement Agent: I. Settlement Date: Scott W. Morrison 739 Polecat Road, Landisburg, 6 West Main Street 11/12/2010 Spring Township Per New Bloomfield _ PA 17068 , ry county, Pennsylvania Place of Settlement: 6 West Main Street ___ New Blaomfield PA 17068 the Public Reporting Burden for this collection of information is estimated at 35 minutes per response for collecting, reviewing, and ~eporting the data. This agency may not collect this information, and you are not required to complete this form, unless it displays a :urrently valid OMB control number. No confidentiality is assured; this disclosure is mandatory. This is designed to provide the parties to ~ RESPA covered transaction with information during the settlement process. 'revious editions are obsolete Page 1 of 3 HUD-1 K. Summary of Seller's Transaction • ~_ ` ~ ~P rt Y ~ ~'{~4Y ~t ~: } f~J TY'{/ ~R .- ~. ? ~(j _s ,4 fM' Y- 't Ri ft ~~ ~ T }~ '~l dj ?4.',~ y~.J+.~ ),` { ~. y~f~ t~ ~ ~y 1~q Q 1 T r±+~.. ,yy, 5 , ~ ~ ` ~ :(- ~ ..~. "~~ty'~~~ a f: -~~r'e;fi ~ i:.; ~y ..a ~ .,.~ ~t.' ~'4;~ .,~r" J ~ ~ ~~ ' ; ~ ,; k ., aNp a ' `r`te. i ti4 i+~+R• ,r4`, k .1.:, .ya :5' ~ ^t ~ ,:~ .. ,,r X' ~ ~"I`~ , y ~~ i ~' ~~Y~ I WS ~~t+YFRMF ~:. . ~ ~.yp~` ~!. ~ Ya'3 .. i'o~~; A 1 >fu- r' y7. ~1 ..'~s~. 5 ~/'j a~iW/w ~~1~,,: ~tltIIllt ~ ~'~ L , • ~ x^ mp/~! ~ Y11'M1~4..,. s ~ eA . f - - ~i ~ _ ..f; s 7 ~ •,G '~1 !~'y. ~,M : ~ a ~`~.u'~~ L. ~' a 4 1 y , ~ 1 .y' ~'.aVF~ ~ !~f. h...1 _.. ------------- - ---------- ., "An+. i .-.~;_ .b .~: ~ ~~1 a~~rw :~s'~ :l,v s ~~ 'jrc~'33' ~ r«t $~ Yr _ s,/z "-~ -801. Our origination char e ,t.:,. ___ __ _ - _ - --- - 9- - -- - --- - - $. (from GFE #1) ;,2. Your credit or charge (points} for the specific interest rate chosen $ (from GFE #2) 03 Your adjusted origination charges (from GFE A) ' _- - - - 4. Appraisal fee to GfayStOne Bank _ _- __._ (from GFE #3) 400.00 _ SD5 credit report to Graystone Bank ~o~erty Search __ _ _ _ (from GFE #3) -•-- -- _ - 50.00 6. Tax service to (from GFE #3) ----------- ----------- ----- ------ 8p7. Flood certification Gra stone Bank _ (from GFE #3) -~.- - --- -- --Y-- - -- 40.00 ,:SOS. a. Documentation fee - Graystone Bank _ ____ __ ____ 350.00 - ~_ - - - - - (~!- QQ /{~ ~p{~ . - ~)~~~~ ,.e r~'h 9.~~'Li:.~ I~VIV,~~. ;4VYIM1N;. a ~G 4 i~~ ~ ~ ~ a M~ .n ~ . ~ n, , w *^.et!.... . ~ ~.. tti" .S. h 9 , 4 ~ . ~ ~ ~ 3 .}' - 1. .., z ~ _ ,. i` 9' ~ ~~ r'4 t ..__ _ _, ~,--~ ~.la :g~, .~-.fie }yF\~~ ~K.i ~ .W $ + 1 --__--- __-- .._._-__ .-__.. r iI . _ ' ~ ., it , ,a,y - m r~lcLL~ ~ ~~ nt+~,yr '~ I}.i ~`~k '~~SL~L: ~"L~N ~ 4 1!' 1- .2 ~ 7~1 + 1~ _ " rf fib' _ ~ r., ...., .. - r -. ~~~. ~ zj.*'F ~'B, t »c . t ~~-` `r$:,j~ .r~ .2;~ r f v 3 4 -'~ I.x - ~~R 7 '.~~~ . - . rzri ~_- - ., y _ ~'t '~ a ~ l 1 .' ~ f~~iz Y ~+ rFi ~~ rN _ K ~ '' ::: i ~ j M `Y ,~ ~ t y ' -~ _ ~ ~ ¢~ " yy- W'~dw{'t ~'"1 4 ot Y{ ~i .~ y „~" { ~ ' , , r .~w. r .~ , _. .. -- • _ .~ v i ., y ., ~ ~ ~ "~ . Sty `;9 ~ t~il}y, ~ a ~v~v, ti (~4 ~ai~ar~i t `.~ i - _.- --.- ~' L ,, .l ~. t ~ ` d r 1' r w `. 1 ~q ~. ~ Y »+ ; Y~~ ~ r ~ ~ __ , ~. ,n. Y .. d .. y ~ n Qni a~ t. '' }~'~ F (` ~ .~ Te-`.! ~' ~ wa 't*,~r{,vim "f~ Y r ~ Y~'s~kr;~, -- - "~ _f. ( ~~~. ~ ?~' >~~"r wd'~., war»~fiB.k+~`~{~,a:: x ' : ~y, ' ~F3 ___..-__.~ L~_. ___ -_-- Y .^ {~ ~,-.K, . ~~~~q r ~x ter ,~i ~~ h i . _"C_'~ „~r'~~' -~ ~ ~ 5 i4 - k -,. }S ~'" wti ~ YY'L, - ~"hr ;1 4 - ~ ~ P"a~R•~",'r~ •+ ~ ~w~ n '~% h`a ~~ 1:/ ~.;f .~, .. 4"~. ~: , . a a r .. ~ J , ` 1.25 ~ i.~~~ : ~ 4 ~ r GCE ~0 ;,'a ~ 4 . .~ J~V { r ter.. ~.: ~~b ! ~, ,t• 1~', tt'i<+yx~_ f t: ~ 1, i~ r ~ {: F . t.lr. .~ ,-4~,~'(, 1. ~1,~~= __ _--_ -_ i~ 1 ... r f~ "-~'A ff) q r ~ x ~. . .. G ... y -__---_-_ ___-_. __._.._ -.__._ .. ,. . .. .M F~.k ~„K K r ..VT 4 yey ~:- .4 Y fe ' ~~ ,~~ • - J 8 i ,. QQ ~ ~ ~ JI T -- ; . ~R ~ ~ ~: .~ ;~- E ~~ . ~~ w ~~,, ~ „ ~ ~ ~~,° 00.00 _ I ,. ., , ... - ,. i '. .; , w , ' t ~ 1 b "_L ' ..,.. .~` _, t ,' w y Y '~ ' ~ Pik., ~. ..., t w ., .I:~,x,Yf. ~. y},~ar .~e~~ . -_., r.~`_,. _ _ .~.. . , .-{ffOrft a. - ~ ., ., :. ,:e . --------- ---- ---. ..__._.__. O ©~3J~. T J ~~L t 1j „,,~~~YV~VV 7' oo 00 1 {~)f A ~'- N age ~ ~ 9 500.00 . . _ ~ . ~ -~~ ~~ R ,~ ~. _ a~ ~,3 ,. ~:~ ~ ~ ~,=y~~ ~~ , >~ '~ "' #~~e tbat iur ~ " g '~ ~ 53r , _ (from GFE tM6) . _, X" ~Qn} { ~ r ~ F P v ~ k3 ~ ~ ~ ~ w~~~ ~ ~ „~ ,:~ ~ ~ - --- 150.00 .. z ~ : ~ ~ t,.~ ,~~k .. ~ ~ ~;~~; ~ ~ ~ ~ ~ ' ' 15,675.25 9,650.00 CERTIFICATION have carefully reyy~~ UD-1 ettlement Statement and to the best of my knowledge and belief, it is a true and accurate statement of all receipts and ~isburseme >:s'~ia~ acc by me in this transaction. (,further certify that I have received a copy of the FilJD-1 Settlement Statement. _.. . ~. CC .~ - _ . ~-~'_ ~°__ __ _ -- --- ~'~' ~lL+~~ate: r , Seller. / ~~ ~~_ ~ ~~-~L--~ Date: !/~~l t.ar. ~ R U R, L LC r - -- --- -___ . E tote of Da~viydyLee Manley borrower. _ ___ Seller. /'/~/ 'C`v-ex~c~vr - ___ _ --- ---- ---. Date: _ _- -- _ -- - ----- _- a e: --- --- -- To the best of my knowledge the HUD-1 Settlement Statement which I have prepared is a true and accurate account of the funds which were received and have been or will be disbursed by the undersigned as part of the settlement of this transaction. R !~ ~ -- r Settlement '' •~~~~" ~ _ Date: __ , ~{. ~ . ~ .: _ _ -- _.._. ,; ~ ~.' ~ ~~ - __ _ __-- -- - Agent: - ------~ -- ~~ -- --- Date:~_ t-~_~. ~Lrott W. Morri on `. JVARNING: It is a crime to knowingly make false statements to the United States on this or any other similar form.'Penalties upon conviction can include a fine and imprisonment. For details see: Title 18 U.S. code Section 1001 and Section 1010. previous editions are obsolete --------------- --- ---- ------ Page 2 of 3 _- - --- --- ----------- HUD-1 --- -- - - .~ r Estate Valuation Date of Death: 03/19/2010 Estate of: David Lee Manley Account: David Lee Marley TUA Valuation Date : 03/19/2010 Report Type: Date of Death Processing Dat e: 05!09/2010 Number of S ecurities: 143 File ID: Manley,, Davi d Lee TUA 2860 Shares Security Mean andlor Div and int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 100 ABBOTT LABS (002829100) COM New York Stock Exchange 03/1912010 53.90000 53.19000 H/L 53.545000 5,359.50 2) 200 AHM INDS INC (000957100) COM New York Stock Exchange 03/19/2010 20.42000 20.03000 H/L 20.225000 9,095.00 3) 108 ADOBE SYS INC (00724F101) COM The NASDAQ Stock Market LLC 03/19/2010 35.95000 34.50000 H/L 35.225000 3,804.30 4) 86 ALBERTO CULVER CO NEW (013078100) COM New York Stock Exchange 03119!2010 27.63000 26.80000 H/L 27.215000 2,340.49 5) 45 ALLERGAN INC (018490102) COM New York Stock Exchange 03/19/2010 69.86000 63.57000 H/L 69.215000 2,889.68 6) 86 ALLETE INC (018522300) COM NEW New York Stock Exchange 03/19/2010 33.75000 33,23000 H/L 33.490000 2,880.14 7) 216 AMERICAN EAGLE OUTFITTERS NEW (02553E106) COM New York Stock Exchange 03/1912010 19.24000 18.74000 H/L 18.990000 4,101.84 8) 108 AMERICAN FINL GROUP INC OHIO (025932109) COM New York Stock Exchange 03/19/2010 28.64000 27,93000 H/L 28.285000 3,054.78 9) 108 AMSURG CORD {03232P405) COM The NASDAQ Stock Market LLC 03/19/2010 22.57000 22.09000 H/L 22.330000 2,911.64 10) 32 APACHE CORP (037411105) COM New York Stock Exchange 03/19/2010 104.96000 100.63040 H/L 102.545000 3,281.49 11) 10$ GALLAGHER ARTHUR J & CO (363576109) COM New York Stock Exchange 03/19/2010 25.60000 24.96000 H/L 25.280000 2,730.24 12) 108 AVNET INC (053807103) COM New York Stock Exchange 03/19/2010 29.40000 28.64000 H/L 29.020000 3,134.16 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pri cinq Systems, Inc. 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(Revision 7.1.1) Date of Death: 03/19/2010 Valuation Date: 03/19/2010 Processing Date: 05/09/2010 Shares Security or Par Description High/Ask Low/Bid Estate of: David Lee Manley Account: David Lee Manley TUA Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Mean and/or Div and Int Security Adjustments Accruals Value 13) 54 BADGER METER INC (056525108) COM New York Stock Exchange 03/19/2010 39.95000 38.65000 H/L 39.300000 2,122.20 19) 93 BARD C R INC (067383109) COM New York"Stock Exchange 03/19/2010 84.53000 83.32000 H/L 83.925000 3,608.78 15) 130 BARNES GROUP INC (067806109) COM New York Stock Exchange 03119/2010 18.29000 17.95000 H/L 18.095000 2,352.35 16) 65 BAXTER INTL INC {071813109) COM New York Stock Exchange 03/19/2010 59.32000 58.75000 H/L 59.035000 3,837.28 Div: 0.29 Ex: 03/08/2010 Rec: 03/10/2010 Pay: 04/0 1/2010 18.85 17) 50 BECTON DICKINSON & CO (075887109) COM New York Stock Exchange 03/19/2010 79.67000 78.71000 H/L 79.190000 3,959.50 Div: 0.37 Ex: 03/08/2010 Rec: 03/10!2 010 Pay: 03/31/2010 18.50 18) 54 BEST BUY INC (086516101) COM New York Stock Exchange 03/19/2010 41.80000 40.80000 H/L 41.300000 2,230.20 19) 108 BJ SVCS CO {0559821031 COM New York Stock Exchange 03/19/2010 22.95000 21.47000 H1L 21.960000 2,371.68 20) 65 BJS WHOLESALE CLUB INC (05548J106) COM New York Stock Exchange 03/19/2010 35.88990 35.21000 H11, 35.549950 2,310.75 21) 86 BMC SOFTWARE INC (055921100) COM New York Stock Exchange 03/19/2010 39.80000 39.02000 H/L 39.410000 3,389.26 22) 76 BRADY CORP (104679106} CL A New York Stock Exchange 03/19/2010 31.62000 30.26010 H/L 30.940050 2,351.94 23) 141 BRISTOL MYERS SQUIBB CO (110122108) COM New York Stock Exchange 03/19/2010 26.25000 25.86000 H/L 26.055000 3,673.76 24) 93 BUNGE LIMITED (616962105) COM New York Stock Exchange 03/19/2010 62.07000 61.09000 H/L 61.580000 2,647.99 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pri cing Systems, Inc. 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(Revision 7.1.1) ,~ Date of Death: 03/19/2010 Valuation Date: 03/19/2010 Processing Date: 05/04/2010 Shares Security or Par Description Estate of: David Lee Manley Account: David Lee Manley TUA Report Type: Date of Death Number of Securities: 143 Eile ID: Manley, David Lee TUA 2860 Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 2S) 65 CACI INTL INC (127190304) CL A New York Stock Exchange 03/19/2010 52.43000 51.68000 H/L 52.055000 3,383.58 26) 86 CAMPBELL SOUP CO (134929109) COM New York Stock Exchange 03/19/2010 35.31000 35.01000 H/L 35.160000 3,023.76 27) 65 CARBO CERAMICS INC (140761105) COM New York Stock Exchange 03/19/2010 63.34000 61.25000 H/L 62.295000 4,099.18 28) 108 CASEYS GEN STORES INC (147526103) COM The NASDAQ Stock Market LLC 03/19/2010 30.67000 30.28500 H/L 30.477500 3,291.57 29) 108 CENTURYTEL INC (156700106) COM New York Stock Exchange 03/19/2010 35.24000 34.72500 H/L 39.98250G 3,778.11 Div: 0.725 Ex: 03/05/2010 Rec: 03/09/2010 Pay: 03/ 22/2010 78.30 30) 57 CHURCH & DWIGHT INC (171340102) COM New York Stock Exchange 03/19/2010 68.21000 67.53000 H/L 67.870000 3,868.59 31) 38 CLOROX CO DEL (189054109) COM New York Stock Exchange 03/19/2010 64.85200 69.04000 H/L 64.496000 2,448.95 32) 97 COACH INC (189759104) COM New Xork Stock Exchange 03/19/2010 38.37000 37.68100 H/L 38.025500 3,688.47 Div: 0.075 Ex: 03/04/2010 Rec: 03/08/2010 Pay: 03/29/2010 7.28 33) 108 CONAGRA FOODS INC (205887102) COM New York Stock Exchange 03/19/2010 26.09000 25.66000 H/L 25.850000 2,791.80 39) 54 CONOCOPHILLIPS (208250104) COM New York Stock Exchange 03/19/2010 52.98000 51.70000 H/L 52.390000 2,826.36 35) 100 DARDEN RESTAURANTS INC (237194105) COM New York Stock Exchange 03/19/2010 43.92500 93.55000 H/L 93.737500 4,373.75 Page 3 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. {Revision 7.1.1) Date of Death: 03/19/2010 Valuation Date: 03/19/2010 Processing Date: 05/04/2010 Shares Security or Par Description High/Ask Low/Bid Estate of: David Lee Manley Account: David Lee Manley TUA Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Mean and/or Div and Int: Security Adjustments Accruals Value 36) 43 CUBIC CORP (229669106) COM New York Stock Exchange 03/19/2010 36.60000 35.63000 H/L 36.115000 1,552.95 Div: 0.09 Ex: 03/10!2010 Rec: 03/1 212010 Pay: 09/02/2010 3.87 37) 86 DENTSPLY INTL INC NEW (299030107) COM The NASDAQ Stock Market LLC 03/19/2010 34.79000 33.93000 H/L 39.335000 2,952.81 38) B6 DIAMOND FOODS INC (252603105) COM The NASDAQ Stock Market LLC 03/19!2010 42.91000 41.49000 H/L 42.200000 3,629.20 39) 93 DIONEX CORP (254546104} COM The NASDAQ Stock Market LLC 03/19/2010 75.16000 71.87000 H/L 73.515000 3,161.15 40) 93 DST SYS INC DEL (233326107} COM New York Stock Exchange 03/19/2010 91.99000 91.33000 H/L 41.635000 1,790.31 Div: 0.3 Ex: 03/15/2010 Rec: 03/17/2010 Pay: 09/08 /2010 12.90 91) 108 DYNAMEX INC (26789F103) COM The NASDAQ Stock Market LLC 03/19/2010 17.15000 16.76000 H/L 16.955000 1,831.19 42) 86 EMERSON ELEC CO (291011104) COM New York Stock Exchange 03/19/2010 49.28000 48.38500 H/L 48.832500 4,199.60 93) 108 EMPIRE DIST ELEC CO (291691108) COM New York Stock Exchange 03/19/201D 18.31000 18.07750 H/L 18.193750 1,964.93 99) 500 SELECT SECTOR SPDR TR (81369Y5061 SBI INT-ENERGY NYSE Arca Equities Exchange 03/19/2010 58.25000 56.75750 H/L 57.503750 Div: 0.203260 Ex: 03/19/2010 Rec: 03/23/2010 Pay: 03!31!2010 + 0.203260 57.707010 28,853.51 95) 76 EQT CORP (26884L109) COM New York Stock Exchange 03/19/2010 42.95000 41.24000 H/L 42.095000 3,199.22 46) 100 FAMILY DLR STORES INC (307000109) COM New Yark Stock Exchange 03/19/2010 36.29000 35.61000 H/L 35.950000 3,595.00 Div: 0.155 Ex: 03!11/2010 Rec: 03/15/2010 Pay: 04/15/2010 15.50 Paqe 4 This report was produced with EstateVal, a product of Estate Valuations & Pri cing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) t~ Date ~ of Death: 03/19/2010 Estate of: David Lee Manley Valua tion Date: 03/19/2010 Account: David Lee Manley TUA Proce ssing Date: 05/04/2010 Report Type: Date of ±`~~xth Number of Securities: 193 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 47) 100 FLUOR CORP NEW (343912102) COM New York Stock Exchange 03/19/2010 46.20000 45.02000 H/L 45.610000 9,561.00 Div: 0.125 Ex: 03/03/2010 Rec: 03/05 /2010 Pay: 09/02/2010 12.:10 98) 50 FPL GROUP INC (302571109) COM New York Stock Exchange 03/19/2010 48.56000 97.80500 H/L 48.1825 00 2,909.13 49) 86 GARDNER DENVER INC (365558105) COM New York Stock Exchange 03/19!2010 45.58000 44.80000 H/L 45.190000 3,886.34 Div: 0.05 Ex: 03/05/2010 Rec: 03/09/2010 Pay: 03/ 25/2010 4.30 50) 130 GLACIER BANCORP INC NEW (37637Q105) COM The NASDAQ Stock Market LLC 03/19/2010 16.00000 15.57000 H/L 15.7850 00 2,052.05 51) 65 GLOBAL PMTS INC (37940X102) COM New York Stock Exchange 03/19/2010 46.93000 45.74000 H/L 46.3350 00 3,011.78 52) 22 GOLDMAN SACHS GROUP TNC (381916104} COM New York Stock Exchange 03/19/2010 178.21000 175.95000 H/L 177.0800 00 3,895.76 Div: 0.35 Ex: 02/26/2010 Rec: 03/02/2010 Pay: 03/ 30/2010 7.70 53) 92 GRACO INC (384109104) COM New York Stock Exchange 03/19/2010 31.25000 30.56000 H/L 30.9050 00 2,843.26 59) I08 HAWAIIAN ELEC INDUSTRIES (419870100) COM New York Stock Exchange 03/19/2010 22.65000 22.13000 H/L 22.390000 2,918.12 55) 76 HEINZ H J CO (923074103) COM New York Stock Exchange 03/19/2010 47.83990 47.16000 H/L 47.499950 3,610.00 56) 86 HELMERICH & PAYNE INC (423452101) COM New York Stock Exchange 03/19/2010 39.16000 37,50000 H/L 38.330000 3,296.38 57) 65 SCHEIN HENRY INC (806407102) COM The NASDAQ Stock Market LLC 03/19/2010 58.08000 57.25000 H1L 57.665000 3,748.23 Page 5 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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(Revision 7.1.1) Date of Death: 03/19/2010 Estate of: David Lee Manley Valuation Date: 03/19/2010 Account: David Lee Manley TUA Processin Date: 05/09/2010 g Report Type: Date of Death Number of Securities: 193 File ID: Manley, David Lee TUA 2860 Shaxes Security Mean and/or Div and In~t Security or Par Description High/Ask Low/Bid Adjustments Accrua:Ls Value 58) 108 HONEYWELL INTL INC (938516106) COM New York Stock Exchange 03/19/2010 49.29000 93.60000 H/L 93.945000 9,796.06 59) 151 HORACE MANN EDUCATORS CORP NEW (990327104) COM New York Stock Exchange 03/19/2010 14.69000 19.09000 H/L 14.390000 2,172.89 Div: 0.08 Ex: 03/11/2010 Rec: 03/15/2010 Pay: 03/31/2010 12,08 60) 97 HORMEL FOODS CORP (990452100) COM New York Stock Exchange 03/19/2010 91.75000 91.11000 H/L 91.930000 9,018.71 61) 184 INTEL CORD (958190100) COM The NASDAQ Stock Market LLC 03/19/2010 22.39000 21.81000 H/L 22.100000 4,066.90 62) 43 JOHNSON & JOHNSON (478260109) COM New York Stock Exchange 03/19/2010 65.99000 69.81000 H/L 65.150000 2,801.95 63) 97 JOHNSON CTLS INC (478366107) COM New York Stock Exchange 03/19/2010 32.40000 31.04010 H/L Div: 0.13 Ex: 03/10/2010 Rec: 03/12/2010 Pay: 04/ 02/2010 31.720050 3,076.89 ".:2.61 64) 59 KAYDON CORP (486587108) COM New York Stock Exchange 03;19/2010 37.81000 36.83500 H/L 37.322500 2,202.03 Div: 0.18 Ex: 03/11/2010 Rec: 03/15/2010 Pay: 04/05/2010 ].0.62 65) 43 KELLOGG CO (487636108) COM New York Stock Exchange 03/19/2010 53.46000 52.69000 H/L 53.075000 2,282,23 66) 65 KIMBERLY CLARK CORP (994368103) COM New York Stock Exchange 03/19/2010 61.59000 61.08000 H/L Div: 0.66 Ex: 03/03/2010 Rec: 0 3/05/2010 Pay: 09/05/2010 61.335000 3,986.78 92.90 67) 76 KRAFT FOODS INC (50075N104) CL A New York Stock Exchange 03/19/2010 29.99000 29.50000 H/L 29.745000 2,260.62 68) 43 LABORATORY CORP AMER HLDGS (505 908409) COM NEW New York Stock Exchange 03/19/2010 76.15000 75.17000 H/L 75.660000 3,253.38 Page 6 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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(Revision 7.1.1) e' Date of Death: 03/19/2010 Estate of: David Lee Manley Valuation Date: 03/19/2010 Account: David Lee Manley TUA Processing Date: 05/04/2010 Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security P D ~----~--~- ^-•--- or ar escription High/Ask Low/Bid Adjustments 69) 43 LANDAUER INC (51476K143} COM New York Stock Exchange 03/19/2010 66.00000 69.98000 H/L 65.240000 Div: 0.5375 Ex: 03/10/2010 Rec: 03/1 2/2010 Pay: 04/02/2010 70) 59 LENNOX INTL INC (526107107) COM New York Stock Exchange 03/19/2010 94.61000 43.16000 H/L 93.885000 71) 32 LOCKHEED MARTIN CORP (539830109) COM New York Stock Exchange 03/19/2010 87.18500 86.10000 H/L 86.642500 Div: 0.63 Ex: 02/25/2010 Rec: 03/01/2010 Pay: 03/26/2010 72) 86 LOWES COS INC (598661107) COM New York Stock Exchange 03/19/2010 25.01000 29.65000 H/L 24,830000 73) 62 MATTHEWS INTL CORP (577126101) CL A The tdASDAQ Stock Market LLC 03/19/2010 37.00000 34.99000 H/L 35.995000 74) 65 MCAFEE INC (579069106) COM New York Stock Exchange 03/19/2010 41.77000 40.96000 H/L 41.3750 00 75) 86 MCCORMICK & CO INC (579780206) COM NON VTG New York Stock Exchange 03/19/2010 39.19000 38.81500 H/L 39.002500 76) 43 MCGRAW HILL COS INC (580645109) COM New York Stock Exchange 03/19/2010 36.48000 35.61000 H/L 36.0950 00 77) 75 MERCK & CO INC NEW (58933Y105) COM New York Stock Exchange 03/19/2010 38.84000 37.85000 H/L 38.345000 Div: 0.38 Ex: 03/11/2010 Rec: 03/15/2010 Pay: 04/ 07/2010 76) 108 MICROCHIP TECHNOLOGY INC (595017109) COM The NASDAQ Stock Market LLC 03/19/2010 28.69000 28.10000 H/L 28.395000 79) 50 MONSANTO CO NEW (61166W101) COM New York Stock Exchange 03/19/2010 72.65000 71.78000 H/L 72.215000 2,805.32 23.:11 2,589.22 2,772.56 20.16 2,135.38 2,231.69 2,689.38 3,354.22 1,549.99 2,875.88 28.50 3,066.66 3,610.75 Page 7 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (618) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death: 03/19/2010 Estate of: David Lee Manley Account; David Lee Manley TUA Valuation Date : 03/19/2010 Report Type: Date of Death Processing Dat e: 05/04/2010 Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 80) SO M05AIC CO (61995A107) COM New York Stock Exchange 03/19/2010 59.89000 58.11000 H/L 59.000000 2,950.00 81) 54 MURPHY OIL CORP (626717102) COM New York Stock Exchange 03/19/2010 55.67000 54.21000 H/L 59.990000 2,966.76 B2) 162 NEOGEN CORP (640491106! COM The NASDAQ Stock Market LLC 03/19/2010 25.00000 23.72000 H/L 24.360000 3,946.32 83} 86 NORDSON CORP (655663102) COM The NASDAQ Stock Market LLC 03/19/2010 71.65000 67.92000 H/L 69.535000 5,980.01 89) 43 OCCIDENTAL PETE CORP DEL {679599105} COM New York Stock Exchange 03/19/2010 83.19000 81.84000 H!L 82.515000 3,598.15 Div: 0.33 Ex: 03/08/2010 Rec: 03/10/2010 Pay: 04/15/2010 1.9.19 85) 76 OMNICOM GROUP INC (681919106) COM New York Stock Exchange 03/19/2010 39.70000 38.93000 H/L 39.315000 2,987.94 Div: 0.2 Ex: 03/03/2010 Rec: 03!05/2010 Pay: 04/02/2010 15.20 86) 130 ORACLE CORP (68389X105) COM The NASDAQ Stock Market LLC 03/19/2010 25.73000 24.95000 H/L 25.340000 3,294.20 67) 76 OTTER TAIL CORP (689698103) COM The NASDAQ Stock Market LLC 03/19!2010 22.36000 21.83000 H/L 22.095000 1,679.22 88) 81 OWENS & MINOR INC NEW (690732102) COM New York Stock Exchange 03/19/2010 45.97000 45.39000 H/L 95.680000 3,700.08 Div: 0.265 Ex: 03/11!2010 Rec: 03/15/24 10 Pay: 0 3/31/2010 21.97 89) 108 PAPA JOHNS INTL INC (698813102) COM The NASDAQ Stock Market LLC 03/19/2010 25.67000 25.91000 H/L 25.540000 2,758.32 90) 130 PARK ELECTROCHEMICAL CORP (700916209) COM New York Stock Exchange 03/19/2010 28.60000 27.59000 H!L 28.095000 3,652.35 Page B This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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(Revision 7,1.1) r• Date of Death: 03/19/2010 Estate of: David Lee Manley Account: David Lee Manley TUA Valuation Date : 03/19/2010 Report Type: Date of Death Processing Dat e: 05/04/2010 Number of Securities: 193 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 91) 108 PATTERSQN COMPANIES INC (7033951031 COM The NASDAQ Stock Market LLC 03/19!2010 31.12000 30.70000 H/L 30.910000 3,338.28 92) 108 PAYCHEX INC (704326107) COM The NASDAQ Stock Market LLC 03/19/2010 32.75000 32.01000 H/L 32.380000 3,497.04 93- 54 PEPSICO INC (713448108) COM New York Stock Exchange 03/19/2010 66.98000 66.26000 H/L 66.620000 3,597.48 Div: 0.95 Ex: 03/03/2010 Rec: 03/05/2010 Pay: 03/3 1/2010 24.30 94) 216 PFIZER INC (717081103) COM New York Stock Exchange 03/19/2010 17.30000 16.80040 H/L 17.050000 3,682.80 95) 76 PHARMACEUTICAL PROD DEV INC (717124101) COM The NASDAQ Stock Market LLC 03;19/20:0 22.79000 22.37000 H/L 22.555000 1,719.18 Div: 0.15 Ex: 03/11/2010 Rec: 03/15/2010 Pay: 03/29/2010 11.40 96} 86 PIEDMONT NAT GAS INC (720186105) COM New York Stock Exchange 03/19/2010 28.04000 27.55000 H/L 27.795000 2,390.37 97) 800 POWERSHARES QQQ TRUST (73935A104) UNIT SER 1 The NASDAQ Stock Market LLC 03/19/2010 47.95000 97.32000 H/L 47.635000 38,108.00 98) 108 PRICESMART INC (741511109) COM The NASDAQ Stock Market LLC 03119/2010 23.65000 22.91000 H/L 23.280000 2,514.24 99) 100 QUALCOMM INC j747525103) COM The NASDAQ Stock Market LLC 03/19/2010 40.61000 39.78000 H/L 40.195000 4,019.50 Div: 0.17 Ex: 02/24/2010 Rec: 02/26/2Q10 Pay: 03/26/2010 ]•7.00 100) 65 QUALITY SYS INC (747582109) COM The NASDAQ Stock Market LLC 03/19/2010 61.60000 60.68000 H/L 61.140000 Div: 0.300000 Ex: 03/19/2010 Rec: 03!23!2010 Pay: 09/05!2010 + 0.304000 61.440000 3,993.60 101) 135 RAYMOND JAMES FINANCIAL INC (754730109) COM New York Stock Exchange 03/19/2010 28.24000 27.79000 H/L 28.015000 3,782.03 Page 9 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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(Revision 7.1.1) Date of Death: 03/19!2010 Estate of: David Lee Manley Valuation Date : 0 3/19/2010 Ac count: David Lee Manley TUA Processing Dat e: 05/09/2010 Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 102} 8 3 ROFIN SINAR TECHNOLOGIES INC (775043102) COM The NASDAQ Stock Market LLC 03/19/2010 22.23000 20.87000 H/L 21.550000 1,788.65 103) 35 0 SPDR S&P 500 ETF TR (78462F103) UNIT SER 1 S6P NYSE Arca Equities Exchange 03/19/2010 117.29300 115.52000 H/L 116.906500 40,792.28 109) 108 SENSIENT TECHNOLOGIES CORP (817257100) COM New York Stock Exchange 03!19!2010 29.52000 28.69000 H/L 29.105000 3,143.34 105) 108 SKYWEST INC (830879102) COM The NASDAQ Stock Market LLC 03/19/2010 19.72220 19.45000 H/L 19.566100 1,575.30 106) 32 SMUCKER J M CO (832696905) COM NEW New York Stock Exchange 03/19/2010 60.41000 59.51000 H/L 59.960000 1,918.72 107) 162 SONIC CORP (8354511051 COM The NASDAQ Stock Market LLC 03/19/2010 11.19000 10.92000 H/L 11.055000 1,790.91 108) 85 SOUTHERN COPPER CORP (B4265V105) COM New York Stock Exchange 03/1912010 31.98000 30.72000 H/L 31.350000 2,696.10 109) 162 SOUTHWEST BANCORP INC OKLA (694767103) COM The NASDAQ Stock Market LLC 03/19/2010 9.25000 8.76000 H/L 9.005000 1,458.81 110) 97 ST MARY LD & EXPL CO (792228108! COM New York Stock Exchange 03/19/2010 36.17000 34.02900 H/L 35.099500 3,404.65 1111 184 SWS GROUP INC (78503N107} COM New York Stock Exchange 03/19/2010 12.35000 12.07000 H/L 12.210000 2,246.64 Div: 0.09 Ex: 03/11/2010 Rec: 03/15/20 10 Pay: 04 /01/2010 16.56 112} 76 SYNTEL INC (87162H103) COM The NASDAQ Stock Market LLC 03/19/2010 38.90000 37.84000 H/L 38.370000 2,916.12 113) 97 SYSCO CORP (871829107) COM New York Stock Exchange 03/19/2010 29.10000 26.56180 H/L 28.830900 2,796.60 Page 10 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death• 03/19/2010 Estate of: David Lee Manley Valuation Date: 03/19/2010 Account: David Lee Manley TUA Processing Date: 05/04/2010 Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 119) 93 TECHNE CORP (878377100) COM The NASDAQ Stock Market LLC 03!19!2010 66.23000 65.40000 H/L 65.815000 2,830.05 115) 65 THERMO FISHER SCIENTIFIC INC (883556102) COM New York Stock Exchange 03/19/2010 50.19000 49.56000 H/L 49.875000 3,291.88 116) 67 TIDEWATER INC (886423102) COM New York Stock Exchange 03/19/2010 99.36000 47.52000 H/L 48.440000 3,245.48 117) 65 TIFFANY & CO NEW (886597108) COM New York Stock Exchange 03/19/2010 98.00000 96.88320 H/L 47.441600 Div: 0.200000 Ex: 03/18/2010 Rec: 03/22/2010 Pay: 04/12/2010 + 0.200000 47.691600 3,096.70 116) 162 TRADESTATION GROUP INC (89267P105) COM The NASDAQ Stock Market LLC 03/19/2010 7.02000 6.91000 H!L 6.965000 1,128.33 119) 108 TRINITY INDS INC (896522109) COM New York Stock Exchange 03/19/2010 20.03000 19.56000 H/L 19.795000 2,137.86 120) 86 UNITED NAT FOODS INC (911163103) COM The NASDAQ Stock Market LLC 03/19/2010 28.96000 28.26000 H/L 28.610000 2,460.46 121) 32 UNITED PARCEL SERVICE INC (911312106) CL S New York Stock Exchange 03/19/2010 64,94000 69.02000 H/L 64.480000 2,063.36 122) 54 UNIVERSAL FST PRODS INC (913543104) COM The NASDAQ Stock Market LLC 03/19/2010 38.60000 36.60000 H/L 37.600000 2,030.40 123) Unknown CUSIP (919741079) 0.00 129) 100 WOLVERINE WORLD WIDE INC (978097103) COM New York Stock Exchange 03!19/2014 29.09000 28.24500 H/L 28.667500 2,866.75 125) 118 WORLD FUEL SVCS CORP (981975106) COM New York Stock Exchange 03/19/2010 27.52000 26.24000 H/L 26.88000D 3,171.89 Div: 0.0375 Ex: 03/17/2010 Rec: 03/19/2 010 Pay: 04/08/2010 4.43 Page 11 This report was produced with EstateVal, a product of Estate Valuations b Pricing Systems, Inc. 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(Revision 7.1.1) Date of Death: 03!19/2010 Estate of: David Lee Manley Valua tion Date: 03/19/2010 Account: David Lee Manley TUA Proce ssing Date: 05/09/2010 Report Type: Date of Death Number of Securities: 143 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 126) B6 XILINX INC (963919101) COM The NASDAQ Stock Market LLC 03/19/2010 27.21000 26.27000 H/L 26.740000 2,299.69 127) 10482.634 ADVISORS SER TR (007989395) CHAS GRWSUBS I Mutual Fund (as quoted by NASDAQ) 03/19/2010 15.87000 Mkt 15.870000 166,359.40 128) 27 RLCON INC (601301102} COM SHS New York Stock Exchange 03/19/2010 163.21000 161.99000 H/L 162.600000 9,390.20 129) 86 TIM HORTONS INC (8B706M1D3) COM New York Stock Exchange 03/19/2010 33.19000 32.99000 H/L 32.640000 2,624.24 Div: 0.128 Ex: 03!04(2010 Rec: 03/08/2 010 Pay: 03 /23/2010 11.01 130) 2823.14`1 EURO PAC GROWTH FD (298706102) SH BEN INT Mutual Fund (as quoted by NASDAQ) 03/19/2010 38.13000 Mkt 3A.130000 107,646.60 131) 9867.762 GMO TR {362008823} FOREIGN FD IV Mutual Fund (as quoted by NASDAQ) 03/19/2010 11.95000 Mkt 11.950000 118,158.76 132) 50000 BELLEFONTE PA AREA SCH DIST GO BDS (078764HC4) Financial Times Interactive Data DTD: 11/01/2009 Mat: 05/15/2017 3$ 03/19!2010 100.79700 Mkt 100.797000 50,373.50 Int: 11/01/2009 to 03/19/2010 :575.00 133) 50000 BENSALEM TWP PA SCH DIST GO BDS (D82383K,78) Financial Times Interactive Data DTD: 01/15/2007 Mat: 06/15/2011 4$ 03/19/2010 1D9.00500 Mkt 109.005000 52,002.50 Int: 12/15/2009 to 03/19/2010 .122.:?2 139) 50000 EAST LYCOMING SCH DIST PA GO BDS (273573KW9) Financial Times Interactive Data DTD: 01/27/2010 Mat: 09/15/2018 3.1$ 03119/2010 101.15100 Mkt 101.151000 50,575.50 Int: 03/15/2010 to 03/19/2010 17.22 135) 50000 LYCOMING CNTY PA AUTH HEALTH S HEALTH SY (550809A E8) Financial Times Interactive Data DTD: 10/22/2009 Mat: 07/01/2017 5$ 03/19/2010 100.96300 Mkt 100.963000 50,481.50 Int: 01/01/2010 to 03/19/2010 541.67 136) 50000 MEADVILLE PA GO BDS (583257HX1) Financial Times Interactive Data DTD: 05/01/2007 Mat: 10/01/2011 3.625$ 03/19/2010 103.85700 Mkt 103.657000 51,928.50 Int: 10/01/2009 to 03/19/2010 845.83 Page 12 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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(Revision 7.1.1) `, .^ Date of Death: 03/19/2010 Valuation Date: 03/19/2010 Processing Date: 05/09!2010 Estate of: David Lee Manley Account: David Lee Manley TUA Report Type: Date of Death Number of Securities: 193 File ID: Manley, David Lee TUA 2860 Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value -' 137) 50000 MONROEVILLE PA MUN AUTH SAN SW REV BDS (611536AK9) Financial Times Interactive Data DTD: 02/01/2003 Mat: 12/01/2012 3.75 03!19!2010 105.08900 Mkt 105.089000 Int: 12/01/2009 to 03/19/2010 138) 50000 PENNSYLVANIA HSG FIN AGY SINGL HSG REV (708796FG7) Financial Times Interactive Data DTD: 03/29/2007 Mat: 10/01/2016 3.95$ 03/19/2010 109.13000 Mkt 104.130000 Int: 10/01/2009 to 03/19/2010 139) 65000 PENNSYLVANIA HSG FIN AGY SINGL HSG REV (70$796FF9) Financial Times Interactive Data DTD: 03/29/2007 Mat: 10/01/2015 3.9$ 03119/2010 104.70200 Mkt 109.702000 Int: 10/01/2009 to 03/19/2010 140} 50000 SOUTHCENTRAL PA GEN AUTH REV REV BDS (84129NES4) Financial Times Interactive Data DTD: 06/05/2007 Mat: 05/01/2019 3.75 03/19/2010 107.39900 Mkt 107.349000 Int: 11/01/2009 to 03/19/2010 141} 100 DARDEN P.ESTAURANTS INC (237194105) COM New York Stock Exchange 03/1912010 43.92500 43.55000 H/L 43.737500 142) 74 URBAN OUTFITTERS INC (917047102) COM The NASDAQ Stock Market LLC 03/19/2010 36.26000 35.36000 H/L 35.810000 143) 91 VALLEY NATL BANCORP (919794107) COM New York Stock Exchange 03/19!2010 15.68990 15.26000 H/L 15.474950 Div: 0.19 Ex: 03/03/2010 Rec: 03/05/201 0 Pay: 04/01/2010 Total Value: Total Accrual: Total: 51,370,452.77 52,549.50 562.50 52,065.00 921.67 68,056.30 1,183.00 53,679.50 718.75 4,373.75 2,649.94 1,408.22 17,29 $1,364,082.38 56,370..39 Page 13 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: KOLLAS JAMES W 860 HILLTOP ROAD LEM OYN E, PA 1 7043-1 202 -------- fold ACN ASSESSMENT AMOUNT CONTROL NUMBER ---------- -------- ESTATE INFORMATION: SSN: 210-24-6510 FILE NUMBER: 2110-0314 DECEDENT NAME: MANLEY DAVID L DATE OF PAYMENT: 05/ 10/2010 POSTMARK DATE: 05/10/2010 couNTY: CUMBERLAND DATE OF DEATH: 03/ 1 9/ 2010 101 ~ $70,000.00 REV-1162 EX111-96) NO. CD 012725 TOTAL AMOUNT PAID: REMARKS: RECEIPT GIVEN TO ATTY SEAL CHECK# 106634 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT INITIALS: JN RECEIVED BY: $7o,aoo.oo GLENDA EARNER STRASBAUGH REGISTER OF WILLS TAXPAYER COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARAtSBURG, PA 17128-0801 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT MORRISON SCOTT PO BOX 232 NEW BLOOMFIELD, PA 17068 -------- -a~ ACN ASSESSMENT CONTROL NUMBER ESTATE INFORMATION: ssN: 210-24-6510 FILE NUMBER: 2110-0314 DECEDENT NAME: MANLEY DAVID L DATE OF PAYMENT: 11 /23/2010 POSTMARK DATE: 1 1 /22/2010 couNTY: CUMBERLAND DATE OF DEATH: 03/ 19/2010 REV-1162 EX(11-96} NO. CD 013690 AMOUNT 101 ~ 542, 750.00 1 TOTAL AMOUNT PAID: $42,750.00 REMARKS: RECEIPT TO ATTY CHECK# 3879 INITIALS: WZ SEAL RECEIVED BY: GLENDA EARNER STRASBAUGH ' REGISTER OF WILLS TAXPAYER 1 . .