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Home My WebLink About12-12-11 (2) FILL IN APPROPRIATE OVALS BELOW J 1505610105 RE -1500 EX (oz-u) (FI) PA Department of Revenue Pennsylvania OFFICIAL USE ONLY or~...,~.~, o~ ,t..~~E Coun Bureau f Individual Taxes ty Code Year File Number PO BOX z8o6oi INHERITANCE TAX RETURN - - Harrisb r , PA i iz8-o6ot RESIDENT DECEDENT ~ ~ ~) ~rJy~ ENTER DECEDENT INF RMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY 194-28-9093 09/27/2011 10/26/1915 Decedent's Last Name Suffix Decedent's First Name MI Wise Dorothy _ K (If Applicable) Enter Su iving Spouse's Mformation Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security umber... __.. THIS RETURN MUST BE FILED IN DUPLICATE WITH THE __ REGISTER OF WILLS CORRESPONDENT - THIS SE TION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number David A. Baric, Esqui e (717) 249-6873 C~ _ -r. ~~ 1 -1`1 REGISTER OF Wf~L`S]U~ ONLY `; ~ r~i f- r i . : c "} 1~' ~ i' , First Line of Address _ _ - rj l~Z !^.) - Baric Scherer LLC _ _ , ^'~-~~--> -- . - _ _ _ Second Line of Address _ __ _ _,-~ ___. = =-" 19 West South Street . .._, _.. 1-> ? ~.:; , __ City or Past Office State ZIP Code __ r._ DATE FILED Carlisle __ PA 17013 ~ 1. Original Return II O 2. Supplemental Return O 3. Remainder Return (Date of Death O 4. Limited Estate O 4a. Future Interest Compromise (date of Prior to 12-13-82) O 5. Federal Estate Tax Return Required death after 12-12-82) C~ 6. Decedent Died Te (Attach Copy of W tale II) O 7. Decedent Maintained a Living Trust (Attach Copy of Trust.) 0 ~9. Total Number of Safe Deposit Boxes O 9. Litigation Proceed Received O 10. Spousal Poverty Credit (Date of Death O 11. Election to Tax under Sec. 9113(A) Between 12-31-91 and 1-1-95) (Attach Schedule O} Correspondent's a-mail address: dbaric@baricscherer.com ~~~~~~ r~~~=~~~~~ ~~ N~~i~~y, ~ uecr re mac i nave exammetl this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. eclaration of preparer other than the personal representative is based on alt information of which preparer has any knowledge SIC'NATIARF ryc cFacn i occon~ SIBLE FOR FILING RETURN /j~r'~- ~ ~l//~ , ,, , DATE Drive, Carlisle, PA 17013 ~rnwcrv ir,i rvc DATE s David A. Baric, Esq., 19 West South Street, Carlisle PA 17013 PLEASE USE ORIGINAL FORM ONLY 15056]0105 Side 1 1505610105 J~ J 1505610205 REV-15p0 EX (FI) Decedent's Name: DoI^Othy K. Wise Decedent's Social Security Number 194-28-9093 RECAPITULATION 1. Real Estate (Sch dule A) ........................................... .. 1. 2. Stocks and Bond (Schedule B) ..................................... .. 2. 1,285,657.10 3. Closely Held Cor oration, Partnership or Sole-Proprietorship (Schedule C) ... .. 3. 4. Mortgages and N tes Receivable (Schedule D) ......................... .. 4. 5. Cash, Bank Depo its and Miscellaneous Personal Property (Schedule E)..... .. 5. 202,272.00 6. Jointly Owned Pr perty (Schedule F) O Separate Billing Requested ..... .. 6. ' 7. Inter-Vivos Transf rs & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested...... .. 7. ' 8. Total Gross Asse s (total Lines 1 through 7) ........................... .. 8. ! 1,487,929.10 9. Funeral Expenses and Administrative Costs (Schedule H) ............. ...... 9. 19,684.18 10. Debts of Deceden ,Mortgage Liabilities and Liens (Schedule I) ......... ...... 10, 11. Total Deductions (total lines 9 and 10) ........................... ...... 11. ', 19,684.18 12. Net Value of Esta a (Line 8 minus Line 11) ........................ ...... 12. 1,468,244.82 13. Charitable and Go ernmental Bequests/Sec 9113 Trusts for which - an election to tax as not been made (Schedule J) .................. ...... 13. ' 14. Net Value Subjec~ to Tax (Line 12 minus Line 13) .................. ...... 14. 1,468,244.82 ' TAX CALCULATION - EE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax ate, or transfers under Se .9116 _ _ _ _ . 16. Amount of Line 14 axable at lineal rate x .0 5 1,468,244.82 ': 16. 66 071 01 17. Amount of line 14 axable , . at sibling rate X .1 17 '' 18. Amount of Line 14 axable _ _. at collateral rate X .15 •, 18 19. TAX DUE ....... i ............................................... ..19., 66,071.01 __ ' 20. FILL IN THE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 15056,0205 Side 2 15D5610205 O REV-1500 EX (FI) Page 3 Decedent's Complete Address: File Number DECEDENT'S NAME Dorothy K. Wise STREET ADDRESS 918 Harrisburg Pike CITY Carlisle ! STATE ---- - - ZIP -- PA 17013 Tax Payments and C-~edits: 1. Tax Due (Page 2, Line 19) ~! 2. Credits/Payments I~ A. Prior Payments 61, 862.00 e. Discount 3,093.10 3. Interest '~ 4. If Line 2 is greater than Line 1 {Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. PLEASE ANSWER 1. Did decedent i a. retain the ~ b. retain the n c. retain a rev d. receive the 2. If death occurr without receivii 3. Did decedent c 4. Did decedent c contains a ben (1) 66, 071.01 Total Credits (A + B) (2) 64, 955.10 (3) (4) (5) 1,115.91 Make check payable to: REGISTER OF WILLS, AGENT. HE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS ke a transfer and: Yes No or income of the property transferred ................................................................... t to designate who shall use the property transferred or its income ...................................... ...... ^ ;ionary interest ........................................................................................................................ ...... ^ ~mise for life of either payments, benefits or care? ................................................................ ...... ^ after Dec. 12, 1982, did decedent transfer property within one year of death adequate consideration? ........................................................................................................ ...... ^ ~ an "in trust for' orpayable-upon-death bank account or security at his or her death? ........ ...... ^ i an individual retirement account, annuity or other non-probate property, which :iary designation? .................................................................................................................. ..... n I-1 IF THE ANSWER TO ANY OF TIDE 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 Ja . 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) (ii)]. The sta ute 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 n t 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 slue of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in [72 P.S. §9116(a)(1)]. • The tax rate imposed on the ne value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an indiv dual who has at least one parent in common with the decedent, whether by blood or adoption. REV-15o3 EX+ (~-11) ~ ~.~~ Pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETUFpN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF ' FILE NUMBER Dorothy K. Wise ~, _„ _, nea Estate Va~uation for Dorothy K. Wise Date of Death: 09/27/2 011 Estate of: Estate of Dorothy Wise Valuation Date: 09/27/2 11 Accou nt: 73H-02264 Processin Date: 11/08/2 g 11 Report Type: Date of Death ', Number of S ecurities: 39 File ID: Estate of Dorothy Wise Shares Securi ~y Mean and/or Div and Int Security or Par Descri tion High/Ask Low/Bid Adjustments Accruals Value 1) 63707.05 Cash ( SH) 63,707.05 2) 35000 ALLEGH NY CNTY PA INDL DEV AUT (017292VC4) Financ al Times Interactive Data DTD: 1 /01/2002 Mat: il/O1/2022 4.75$ 09/27/ 011 104.96800 Mkt 104.968000 36,738.80 int: 0 /01/2011 to 09/27/2011 674 24 3) 65000 RELENT WN PA CITY SCH DIST (018411RX8) Financ al Times :interactive Data DTD: 0 /15/2003 Mat: 03/15/2018 4.3~ 09/27/ 011 104.30800 Mkt Int: 0 /15/2011 to 09/27/2011 104.308000 67,800.20 93.17 4) 20000 ALTOON PA (021789CP5) Financ al Times Interactive Data DTD: 0 /15/2003 Mat: 09/01/2032 4.25 09/27/ 011 99.58500 Mkt Int: 0 /01/2011 to 09/27/2011 99.585000 19,917.00 61.39 5) 60000 AMBRID E PA AREA SCH DIST (023362KL9) Financ' al Times Interactive Data DTD: 0 /15/2005 Mat: 11/01/2028 4.375$ 09/27/ 011 103.06800 Mkt Int: 0 /01/2011 to 09/27/2011 :103.068000 61,840.80 1,064.58 6) 10000 CATASA QUA PA AREA SCH DIST (149045KA3) Financ' al Times Interactive Data DTD: 0 /15/2006 Mat: 02/15/2036 4.75$ 09/27/ 011 100.66400 Mkt Int: 08 /15/2011 to 09/27/2011 :L00.664000 10,066.40 55.42 7) 30000 CE BUCKS PA SCH DIST (152735SC1) Financ' al Times Interactive Data DTD: 03 /15/2007 Mat: 05/15/2024 4.125 09/27/2 011 104.45800 Mkt Int: 05 /15/2011 to 09/27/2011 104.458000 31,337.40 453.75 8) 30000 HOPEWEL PA AREA SCH DIST (439624624) Financi 1 Times Interactive Data DTD: 09 /15/2005 Mat: 09/01/2028 4.3~ 09/27/2 011 101.29300 Mkt Int: 09 01/2011 to 09/27/2011 1.01.293000 30,387.90 93.17 9) 25000 LANCAST R CNTY PA HOSP RUTH RE (514045YL1) Financi 1 Times Interactive Data DTD: O1 24/2007 Mat: 03/15;2036 4.5~ 09/27/2 11 97.62000 Mkt Int: 09 15/2011 to 09/27/2011 97.820000 24,455.00 37.50 Page 1 Please be aware of the f llowing important information: The attached valuation provides you with the value of the assets of the estate shown on pa e 1 of this document held trrough Morgan Stanley Smith Barney LLC, member SIPC (MSSB) as of the date shown on page 1 of his document. The valuation is provided to you using software by Estate Valuations and Pricing Systems, Inc. (EVP), a eparate company that is not part of MSSB. MSSB provides t:ie EVP service to you at cost. The references to EVP ghoul in no way be considered `o be an endorsement of EVP by MSSB. The purpose of this valuation is solely to assist you in reparing required estate (Form 706) and gift tax returns for submission to the Internal Revenue Service. This report is not an official account statement and while it may contain data regarding income, liabilities, capital gains and losses, it is not an official tax stateme:~'.. Please refer to the original statement for current account information and any Form 099's and related materials. All data is believed tc be reliable, however, it is not guaranteed for accuracy, or comp eteness. MSSB and its affiliates do nut provide tax or legal advice. To the extent that this material or any attachme t concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding pens ties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer s particular circumstances rom an independent tax advisor. Access to this information by MSSB, and your FA, does not imply or create new or additi nal duties to you, new or additional knowledge or information about you, your relationships or your accounts Date of Death: 09/27/2D11 Valuation Date: 09/27/2D11 Processing Date: 11/08/2011 Shares or Par Estate of: Estate of Dorothy Wise Account: 73H-02264 Report Type: Date of Death Number of Securities: 39 File ID: Estate of Dorothy Wise Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 10) 10000 LANCAS ~'ER PA AREA SWR AUTH REV (514288JG5) Financ 'al Times Interactive Data DTD: 0 /01/2004 Mat: 04/01/2025 4.65 09/27/ 011 103.04800 Mkt 103.048000 10,304.80 Int: 0 /01/2011 to 09/27/2011 227.33 11) 30000 LANCAS ER PA HIGHER ED AUTH CO (514328GB3) Financ 'al Times Interactive Data DTD: 0 /19/2008 Mat: 04/15/2037 5& 09/27/ 011 105.11700 Mkt 105.117000 31,535.10 Int: 0 /15/2011 to 09/27/2011 675.00 12) 20000 LANCAS ER PA SCH DIST (514383QQ4) Financ al Times Interactive Data DTD: 0 /15/2007 Mat: 06/01/2024 4.Sk 09/27/ 011 105.57200 Mkt 105.572000 21,114.40 Int: 0 /01/2011 to 09/27/2011 290.00 13) 35000 LEHIGH CNTY PA INDL DEV AUTH P (524808BL5) Financ al Times Interactive Data DTD: 0 /23/2005 Mat: 09/01/2029 4.7$ 09/27/ 011 97.28000 Mkt 97.280000 34,048.00 Int: 0 /01/2011 to 09/27/2011 118.81 14) 25000 MC KEE PORT PA (581391FG9) Financ al Times Interactive Data DTD: 0 /01/2005 Mat: 09/01/2035 4.75$ 09/27/ 011 100.03200 Mkt 100.032000 25,008.00 Int: 0 /01/2011 to 09/27/2011 85.76 15) 30000 NESHAM NY PA SCH DIST (64084FGB1) Financ al Times Interactive Data DTD: 0 /01/2006 Mat: 05/01/2027 4.375 09/27/ 011 103.28900 Mkt 103.289000 30,986.70 Int: 0 /01/2011 to 09/27/2011 532.29 16) 45000 OAKMON PA MUN AUTH WTR REV (673819CK2) Financ al Times Interactive Data DTD: 0 /13/2010 Mat: 06/01/2035 4.625 09/27/ 011 102.33100 Mkt 102.331000 46,048.95 Int: 0 /01/2011 to 09/27/2011 670.63 17) 20000 PENNSY •VANIA ST HIGHER EDL FAC (70917NPV0) Financ' al Times Interactive Data DTD: 0 /01/2002 Mat: 06/15/2022 4.75& 09/27/ 011 101.55900 Mkt 101.559000 20,311.80 Int: 0 /15/2011 to 09/27/2011 269.17 i, Page 2 Please be aware of the ollowing important information: The attached valuation provides you with the value of the assets of the estate shown on p ge 1 of this document held through Morgan Stanley Smith Barney LLC, member SIPC (MSSB) as of the date shown on page 1 of this document. The valuation is provided to you using software by Estate Valuations and Pricing Systems, Inc. (EVP), a separate company that is not part of MSSB. MSSB provides r_he EVP service to you at cost. The references to EVP shou d in no way be considered to be an endorsement of EVP by MSSB. The purpose of this valuation is solely to assist you in preparing required estate (Form 706) and gift tax returns for submission to the Internal Revenue Service. This report i not an official account statement and while it may contain data regarding income, liabilities, capital gains and losses, it is not an official tax statement. Please refer to the original statement for current account information and any Form 1099's and related materials. All data is believed to be reliable, however, it is not guaranteed for accuracy, or co leteness. MSSB and its affiliates do not provide tax or legal advice. To the extent that this material or any attachm nt concerns tax matters, it is not intended to be used and rannot be used by a taxpayer for the purpose of avoiding pen lties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer s particular circumstances from an independent tax advisor. Access to this information by MSSB, and your FA, does not imply or create new or additional duties to you, new or additional knowledge or information about you, your relationships or your accounts Date of Death: 09/27/2 011 Estate of: Estate of Dorothy Wise Valuation Date: 09/27/2 011 Account: 73H-02264 Processing Date: 11/08/2 011 Report Type: Date of Death Number of S ecurities: 39 File ID: Estate of Dorothy Wise Shares Securi y Mean and/or Div and Int Security or Par Descri TTTTT ption High/Ask Low/Bid Adjustments Accruals Value 16) 35000 PENNSY VANIA ST HIGHER EDL FAC (70917PFD6) - Financ 'al Times Interactive Data DTD: 0 /01/2006 Mat: 05/01/2031 4.751; 09/27/ 011 102.14400 Mkt 102.144000 35,750.40 Int: 0 /01/2011 to 09/27/2011 674.24 19) 60000 PENNSY VANIA ST HIGHER EDL FAC (70917RFA8) Financ 'al Times Interactive Data DTD: 0 /01/2006 Mat: 04/01/2036 4.Si; 09/27/ 011 100.64800 Mkt 100.648000 60,388.80 Int: 0 /01/2011 to 09/27/2011 1,320.00 20) 30000 PENNSY VANIA ST HIGHER EDL FAC (70917RSB2) Financ 'al Times Interactive Data DTD: 0 /01/2008 Mat: 06/15/2030 4.5~ 09/27/ 011 101.61500 Mkt 101.615000 30,484.50 Int: 0 /15/2011 to 09/27/2011 382.50 21) 50000 PENNSY VANIA ST HIGHER EDL FAC (70917RYR0) Financ 'al Times Interactive Data DTD: 0 /24/2010 Mat: 05/15/2024 4.3751; 09/27/ 011 101.46800 Mkt 101.468000 50,734.00 Int: 0 /15/2011 to 09/27/2011 802.08 22) 15000 PENNSY VANIA ST TPK COMMN OIL (709221JX4) Financ al Times Interactive Data DTD: 0 /01/1998 Mat: 12/01/2023 Si; 09/27/ 011 100.28800 Mkt 100.288000 15,043.20 Int: 0 /01/2011 to 09/27/2011 241.67 23) 25000 PENNS VANIA ST TPK COMMN TPK (709223QQ7) Financ al Times Interactive Data DTD: 0 /01/2004 Mat: 12/01/2029 Si; 09/27/ 011 103.39500 Mkt 103.395000 25,848.75 Int: 0 /01/2011 to 09/27/2011 402.78 24) 70000 PHILAD LPHIA PA GAS WKS REV (717823Y36) Financ al Times Interactive Data DTD: 0 /15/2007 Mat: 10/01/2028 Sic 09/27/ 011 102.02500 Mkt I 102.025000 71,417.50 Int: 0¢ /01/2011 to 09/27/2011 1,711.11 25) 10000 PHILAD LPHIA PA SCH DIST (717883AM4) Financ al Times Interactive Data DTD: 0 /29/2004 Mat: 06/01/2027 Si; 09/27/ 011 112.05900 Mkt 112.059000 11,205.90 Int: 0 /01/2011 to 09/27/2011 161.11 Page 3 Please be aware of the ollowing important information: The attached valuation provides you with the value of the assets of the estate shown on p ge 1 of this document held through Morgan Stanley Smith Barney LLC, member SIPC (MSSB) as of the date shown on page 1 of this document. The valuation is provided to you using software by Estate Valuations and Pricing Systems, Inc. (EVP), a separate company that is not part of MSSB. MSSB provides the EVP service to you at cost. The references to EVP shou d in no way be considered to be an endorsement of EVP by MSSB. The purpose of this valuation is solely to assist you in preparing required estate (Form 706) and gift tax returns for submission to the Internal Revenue Service. This report i not an official account statement and while it may contain data regarding income, liabilities, capital gains and losses, it is not an official tax statement. Please refer to the original statement for current account information and any Form 1099's and related materials. All data is believed to be reliable, however, it is not guaranteed for accuracy, or com leteness. MSSB and its affiliates do not provide tax or legal advice. To the extent that this material or any attachm nt concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding pen lties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Access to this information by MSSB, and your FA, does not imply or create new or additional duties to you, new or additional knowledge or information about you, your relationships or i your accounts Date of Death: 09/27/2 011 Estate of: Estate of Dorothy Wise Valua tion Date: 09/27/2 011 Account: 73H-02264 Proce ssing Date: 11/08/2 011 Report Type: Date of Death Number of S ecurities: 39 File ID: Estate of Dorothy Wise Shares Securi ~y Mean and/or Div and Int Security or Par Descri tion High/Ask Low/Bid Adjustments Accruals Value 26) 55000 PINE-R CHLAND SCH DIST PA (722740PV3) Financ 'al Times Interactive Data DTD: 1 /15/2003 Mat: 11/01/2023 4.6~ 09/27/ 011 104.89300 Mkt 104.893000 57,691.15 Int: 0 /01/2011 to 09/27/2011 1,026.06 27) 30000 PLUM B RO PA SCH DIST (729212KW9) Financ 'al Times Interactive Data DTD: D /01/2005 Mat: 09/15/2027 4.5$ 09/27/ 011 101.36400 Mkt 101.364000 30,409.20 Int: 0 /15/2011 to 09/27/2011 45.00 28) 10000 PLUM B RO PA SCH DIST (729212KX7) Financ 'al Times Interactive Data DTD: 0 /01/2005 Mat: 09/15/2030 4.5~ 09/27/ 011 100.93100 Mkt 100.931000 10,093.10 Int: 0 /15/2011 to 09/27/2011 15.00 29) 40000 PLUM B RO PA SCH DIST (729212LS7) Financ al Times Interactive Data DTD: 0 /01/2005 Mat: 09/15/2030 4.5~ 09/27/ 011 101.21300 Mkt 101.213000 40,485.20 Int: 0 /15/2011 to 09/27/2011 60.00 30) 30000 READIN PA SCH DIST (755638RN5) Financ al Times Interactive Data DTD: 0 /01/2003 Mat: 01/15/2024 5~ 09/27/ 011 105.46400 Mkt 105.464000 31,639.20 Int: 0 /15/2011 to 09/27/2011 300.00 31) 35000 SHARON PA SAN AUTH SWR REV (819747AT3) Financ al Times Interactive Data DTD: 1 /01/2007 Mat: 10/01/2032 4.5~ 09/27/ 011 104.77000 Mkt 104.770000 36,669.50 Int: 0 /01/2011 to 09/27/2011 770.00 32) 20000 SPRING FORD AREA SCH DIST PA (849534NH1) Financ al Times Interactive Data DTD: 1 /15/2007 Mat: 06/01/2033 4.5~ 09/27/ 011 102.71300 Mkt 102.713000 20,542.60 Int: 0 /01/2011 to 09/27/2011 290.00 33) 25000 STATE UB SCH BLDG AUTH PA SCH (857322PZ8) Financ al Times Interactive Data DTD: 0 /10/2003 Mat: 06/01/2033 5~ 09/27/ 011 107.80300 Mkt 107.803000 26,950.75 Int: 0 /01/2011 to 09/27/2011 402.78 ii Page 4 Please be aware of the ollowing important information: The attached valuation provides you with the value of the assets of the estate shown on p ge 1 of this document held through Morgan Stanley Smith Barney LLC, member SIPC (MSSB) as of the date shown on page 1 of this document. The valuation is provided to you using software by Estate Valuations and Pricing Systems, Inc. (EVP), a separate company that is not part of MSSB. MSSB provides the EVP service to you at cost. The references to EVP shou d in no way be considered to be an endorsement of EVP by MSSB. The purpose of this valuation is solely to assist you in preparing required estate (Form 706) and gift tax returns for submission to the Internal Revenue Service. Thie report i not an official account statement and while it may contain data regarding income, liabilities, capital gains and losses it is not an official tax statement. Please refer to the original statement for current account information and any Form 1099's and related materials. All data is believed to be reliable, however, it is not guaranteed for accuracy, or com leteness. MSSB and its affiliates do not provide tax or legal advice. To the extent that this material or any attachm nt concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding pen lties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Access to this information by MSSB, and your FA, does not imply or create new or addit onal duties to you, new or additional knowledge or information about you, your relationships or your accounts Date of Death: 09/27/2011 Valuation Date: 09/27/2011 Processing Date: 11/08/2b11 Shares Secur or Par Descr Estate of: Estate of Dorothy Wise Account: 73H-02264 Report Type: Date of Death Number of Securities: 39 File ID: Estate of Dorothy Wise Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 34) 60000 STATE UB SCH BLDG AUTH PA LEA (85732GCP3) Financ 'al Times Interactive Data DTD: 0 /15/2007 Mat: 09/15/2028 4.35 09/27/ 011 101.53800 Mkt 101.538000 Int: 0 /15/2011 to 09/27/2011 35) 10000 UNIVER ITY AREA JT AUTH PA SWR (914054CP4) Financ 'al Times Interactive Data DTD: 0 /15/2001 Mat: 11/01/2022 5~ 09/27/ 011 100.21600 Mkt 100.216000 Int: 0 /01/2011 to 09/27/2011 36) 25000 UPPER UBLIN PA SCH DIST (915730QT5) Financ 'al Times Interactive Data DTD: 0 /15/2008 Mat: 11/15/2029 4.375 09/27/ 011 102.55700 Mkt 102.557000 Int: 0 /15/2011 to 09/27/2011 37) 25000 UPPER UBLIN PA SCH DIST (915730TT2) Financ 'al Times Interactive Data DTD: 0 /24/2010 Mat: 02/01/2027 4ir 09/27/ 011 105.34800 Mkt 105.348000 Int: 0 /01/2011 to 09/27/2011 38) 20000 WEST C ESTER PA AREA SCH DIST (952030SX3) Financ 'al Times Interactive Data DTD: 0 /15/2003 Mat: 02/15/2024 4.6~ 09/27/ 011 108.11200 Mkt 108.112000 Int: 0 /15/2011 to 09/27/2011 39) 20000 WESTMO ELAND CNTY PA (960895VG2) Financ 'al Times Interactive Data DTD: 0 /15/2003 Mat: 12/01/2023 4.75 09/27/ 011 100.76000 Mkt 100.760000 Int: 0 /01/2011 to 09/27/2011 Total Value: Total Accrual: Total: $1,300,923.46 60,922.80 87.00 10,021.60 202.78 25,639.25 401.04 26,337.00 155.56 21,622.40 107.33 20,152.00 306.11 $1,285,657.10 $15,266.36 Page 5 Please be aware of the ollowing important information: The attached valuation provides you with the value of the assets of the estate shown on p ge 1 of this document held through Morgan Stanley Smith Barney LLC, member SIPC (MSSB) as of the date shown on page 1 of this document. The valuation is provided to you using software by Estate Valuations and Pricing Systems, Inc. (EVP), a separate company that is not part of MSSB. MSSB provides the EVP service to you at cost. The references to EVP shou d in no way be considered to be an endorsement of EVP by MSSB. The purpose of this valuation is solely to assist you in preparing required estate (Form 706) and gift tax returns for submission to the Internal Revenue Service. This report i not an official account statement and while it may contain. data regarding income, liabilities, capital gains and losses it is not an official tax statement. Please refer to the original statement for current account information and any Form 1099's and related materials. All data is believed to be reliable, however, it is not guaranteed for accuracy, or com leteness. MSSB and its affiliates do not provide tax or legal advice. To the extent that this material or any attachm nt concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding pen lties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer s particular circumstances from an independent tax advisor. Access to this information by MSSB, and your FA, does not imply or create new or additional duties to you, new or additional knowledge or information about you, your relationships or your accounts REV-i5o8 EX+ (11-1D) pennsylvanna DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT '~ SCHEDULE E CASH, BANK DEPOSITS & MISC. PERSONAL PROPERTY ESTATE OF: ' FILE NUMBER: Dorothy K. Wise 21-11-1046 REV-1511 EX+ (10-09) ~ ~ pennsylv~nia DEPARTMENT OF REVENUE INHERITANCE TAX R URN RESIDENT DECEDEN SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE OF ' FILE NUMBER Dorothy K. Wise 21-11-1046 Decedent's debts must be re orted on Schedule I P ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPE SES: 1' Carlisle Mem vial Service 803.00 2. Hoffman Roth j Funeral Home 410.00 B. ADMINISTRATI E COSTS: 1. Personal Repr sentative Commissions; 0.00 Names of Personal Representative(s) None Street A dress City State ZIP Year(s) commission Paid: __ 2. Attorney Feesa 15,000.00 3. Family Exemp ion: (If decedent's address is not the same as claimant's, attach explanation.) Claiman None Street ddress City ~ State ZIP Relation ship of Claimant to Decedent _________ . __._. _ 4. Probate Fees: I 1,008.50 5. Accountant Fe s: 6. Tax Return Pr parer Fees: ~~ Millenium Ph rmacy 2,204.00 s. Paul Dalbey, PM 10.00 s. Dr. Branscum 16.00 ~o. The Sentinel legal advertising) 157.68 ~ ~. Cumberland aw Journal (legal advertising) 75.00 TOTAL (Also enter on Line 9, Recapitulation) $ 19,684.1 I, If more space is needed, use additional sheets of paper of the same size, __ REV-1513 EXi (01-10) ~ ` pennsylvania SCHEDULE DEPARTMENT OF REVENUE INHERITANCE TAX R URN BENEFICIARIES RESIDENT DECEDEN ESTATE OF: ' FILE NUMBER: Dorothy K. Wise ' 21-11-1046 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME ND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIB IONS [Include outright spousal distributions and transfers under Sec. 9116 (a) (1.2).] 1• Martin H. Wise, 839 Ridgeview Drive, Carlisle, PA 17013 son 100% i I I i i ~~ i ENTER DOLLAR AM UNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 16 OF REV-1500 COVER SHEET, AS APPROPRIATE. II NON-TAXABLE DIS RIBUTIONS A, SPOUSAL DIST IBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. I 'I i i B, CHARITABLE A D GOVERNMENTAL DISTRIBUTIONS: L 'i TOTAL OF PA T II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. ~ If more space is needed, use additional sheets of paper of the same size. °l~~lC~d c-~t OF DOROTHY K. WISE I, Dor Last Will and ITEM funeral from c7 .-.. ~~ O .._ - - _,~._ ._ j ~ ~ a ~ . .i ` -_ - • ITI i ~ _.. i _ , ~ ! :7 _ ~- (~'~ y K. Wise of Cumberland County, Pennsylvania, do hereby declare this to be my stament and hereby revoke all Wills and Codicils previously made by me. 1E: I direct the payment of my debts and the expenses of my last illness and estate as soon after my death as conveniently may be done. If there be no cemetery lot available for my interment, owned by me at the time of my death, I authorize my personal representative to purchase such cemetery lot with a contract for perpetual care, using therefor funds f~om my estate, and I authorize my personal representative to cause title to or ownership of su~h lot so purchased to be vested in such person as my personal representative shall designate. Further, in this connection, I authorize my personal representative to expend funds from my estate, in such amount as my personal representative shall consider necessary and desirable, for th~ purchase, erection and inscription of a suitable marker for my grave. ITEM T O: I give, devise and bequeath such of my personal property as may be listed on a signed and dated memorandum kept with my Will to the persons named thereon, provided they survive my death. Should such a memorandum not be found with my Will, it shall be conclusively pr~sumed that none was prepared, and all of my personal property shall pass according to the remaining provisions of this Will. ITEM TIIIREE: I give, devise and bequeath the rest, residue and remainder of my estate of whatever nature land wherever situate to my son, Martin H. Wise if he shall survive me by thirty (30) days. In tho event my son, Martin H. Wise predeceases me or fails to survive me by thirty (30) days, I give devise and bequeath the rest, residue and remainder of my estate to my issue, per stirpes, who ~urvive me for a period of thirty (30) days. ITEM FOUR: I direct that no executor or other fiduciarynamed, nominated, or appointed by this my Last Will and Testament shall be required to post any bond or give any security of any type for any pur~ose whatsoever, any law or rule of the court of the Commonwealth of Pennsylvania or ~ny other jurisdiction to the contrary notwithstanding. I direct that the law of the Commonwealth of Pennsylvania shall apply to any interpretation or application of the validity of this instrument. ITEM FIDE: My executor shall have the following powers in addition to those vested in them by law and by other provisions of this Will, applicable to all property, real, personal or mixed and wherosoever situate, including property held for minors, whether principal or income, exercisable without court approval, and effective, with respect to each item of said property until actual distributioln thereof. To retain, as investments of my estate or trust, any or all assets of my estate, real, personal, or mixed, without regard to any principal of diversification, and to purchase and acquire real or personal property and to hold any or all of such real and personal property retained or acqui~•ed without making the same productive of income. B~ To permit the child, or any of them, to occupy any real estate retained or acquired upon su'~h terms and conditions as my executrix or trustee shall deem proper. G~) To pay all taxes, charges and expenses of maintenance, upkeep, improvements, development, protection, preservation and investment of any retained or acquired real or personal property, such payments to be made from either principal or income as my executor or trustee shall determine. To retain or invest any and all funds, whether principal or income, in any real or personal ~roperty without restriction to legal investments; to purchase investments at premiums; to ex~rcise all rights of a security holder or share holder in any corporation; and to i lease, mortgage, pledge, give options upon or sell at public or private sale and without approval of any court, any real or personal property, or portion or portions thereof, irrespective of the manner or the mans by which the same was acquired by my said executrix or trustee. E~ To make payment or distribution herein provided for in cash, kind or partly in cash an partly in kind, at valuations fixed by my executrix or trustee at the time of distribution. ~i ITEM SI~: Any and all payment or payments of any sum or sums, whether in cash or in kind and whethe I for principal or income, payable to an heir, or any of them, shall be made upon the sole receipt df the respective individual to whom the payment is made, and free from anticipation, alienation, assignment, attachment, and pledge, and free from control by the creditors of any such beneficiary. M .~ v ITEM S~VEN: I appoint my Executor as guardian of the estates of minors with power to hold all property] payable by law to a guardian appointed by my will and to use it for the minor's health, maintenance, support and education, either directly or by payment to any person selected by my Executor ~o disburse it whose receipt shall be a complete acquittance. Guardian may, in discharge of all t~e guardian's duties, pay any minor's share deemed impractical of administration to~ the parent or other person in charge of the minor or to his or her guardian or to a custodian for tl~e minor under the Uniform Transfers To Minors Act. My Executor as guardian shall have the sane powers as my Executor. ITEM EI~HT: I appoint my son, Martin H. Wise, Executor of this my Last Will and Testament. Sho~ld my son, Martin H. Wise fail to survive me or for any reason fail to qualify as Executor, I then ~ppoint my granddaughter, Dorothy K. Wise, Executrix of this my Last Will and Testament. 1N WITI\ and Testament, c signature in the r SS WHEREOF, I have hereunto set my hand and seal to this, my Last Will fisting of five (5) typewritten pages, the first three (3) of which bear my for the purpose of identification, this the 23rd day of February, 2011. c..;,-' -~=~.L - ~-,t` ,t~:z-sue.- (SEAL) Dor ~ y K. Wise s it Signed, l;ealed, published and declared by the above named testatrix, Dorothy K. Wise, as and for her Lastll Will and Testament, in the presence of us, who, at her re uest, in her sight and 9 presence, and irk the sight and presence of each other, have hereunto subscribed our names as w es~es. ~ e ~ ADDRESS ~~ "" ~ ~~ ~~~" ADDRESS~J )0 ~~~ a I ~ , i~,~+ I7~-~ I COMMONWE~ILTH OF PENNSYLVANIA ~', SS. COUNTY OF CUMBERLAND II ~'f) Ji~ r f~, We, Dorothy K. Wise, ~~t~~~ l~i~r~i-;,~ and ~,~~~~.1::~.~'~ /~ l./~'~`~'~~ ,the testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testatrix signed ~nd executed the instrument of her Last Will and Testament, and that she signed willingly and th~.t she executed as her free and voluntary act for the purposes therein expressed, and that each ofthe witnesses, in the presence and hearing of the testatrix, signed the Will as witnesses, and ghat to the best of their knowledge, the testatrix was at the time eighteen (18} years of age or older, ~f sound mind and under no constraint or undue influence. Sworn and subscribed before me this the 23`d day of February, 2011. Notarial Seal Jennifer S. Lhidsay. Notary PubUc Carlisle Bao, Qumber~nd Oounly Carrrrdssia- t2~es Nov. 29, 2011