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Home My WebLink About03-0816COMMONWEALTH 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(11-96) CD 003099 BLOOM STEPHEN L ESQUIRE 2100 LONGS GAP ROAD CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 488-32o5123 FILE NUMBER: 2103-081 6 DECEDENT NAME: SCHLESS NANCY S DATE OF PAYMENT: 10/09/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 07/12/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $24,434.10 TOTAL AMOUNT PAID: 824,434.10 REMARKS: WILLIAM FSCHLESSJRC/O STEPHEN L BLOOM ESQUIRE SEAL CHECK# 133 INITIALS: SK RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS OOMMONW~.OFPE. NSVLW,A INHERITANCE TAX RETURN DEPARTMENT OF REVENUE DEPT. 2.O~O, RESIDENT DECEDENT ~ 21 03 00816 HARRISBURG, PA 17128-0601 ............ [_ COUNTY CODE YEAR NUMBER I DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) ............ [-- S-0C~iA~_ S-E~IITY NUMBER -- i Schless, Nancy S. ~ 488-32-5123 ~ t DA'~'~ 0-F D~ATH (MM:DD-yEAR) [ DAT~C)~ BIRTH ~Mrvl:DD-Y~AR} [ THIs ~T~I~I-M~S~-~E-F~I[.ED i~ D-U-P-LIC~ATE WITH TH~ ~ [07/12/2003 i 07/21/1928 REGISTER OF WILLS ¢3 lii~ APPLICABLE) suRVIV-I'NG ~POUSE'~ NAME ( LAS-i'i ~iRST AND MIDDLd iNT~ALi SOCIAL SECURITY NUMBER ~ ~ Original Return- D' 2. Supplemental Return [] 3. Remainder Return (date of death prior to 12-13-82) ~-~,,~ ! [] 4. Limited Estate [] 4a. Future12_12_82)Interest Compromise (date of death after [] 5. Federal Estate Tax Return Required ~ c~ ~ i [] 6. Decedent Died Testate (Attach copy [] 7. Decedent Maintained a Living Trust (Attach 0 8. Total Number of Safe Deposit Boxes of Will) copy of Trust) < [] 9. Litigation Proceeds Received [] 10. Spousal Poverty Credit (date ol death between [] t1. Election to tax under Sec. 9113(A) (Attach Sch O) 12-31-91 and 1-1-95) THIs ~E~TI~N~usT BE COMPLETED: JAME COMPLETE MAILING ADDRESS Stephen L. Bloom :IRM NAME (If applicable) Stephen L. Bloom, Esquire 'ELEPHONE NUMBER 7 ] 7/249-77 ] 7 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) [] Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 2100 Longs Gap Road Carlisle, PA 17013 -0- -0- None None 2,463.00 OFFiCiAL USE ONLY (9) 5,803.72 580,798.50 13,141.37 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) (8) 589,065.22 11. Total Deductions (total Lines 9 & 10) (11) 13,141.37 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES (12) 575,923.85 (13) 15.Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a)(1.2) x .00 16.Amount of Line 14 taxable at lineal rate 17.Amount of Line 14 taxable at sibling rate x .12 18. Amount of Line 14 taxable at collateral rate x .'l,q 19. Tax Due 20. [] 575,923.85 x .045 (14) 575,923.85 (15) (16) 25,916.57 (17) (18) (19) 25,916.57 >> BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH << Copyright 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS CITY 31 Greenfield Drive Carlisle ~STXTE PA 17013 -- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount ..... 53,~434.16 1,286.01 Total Credits (A + B + C) (2) 25,9A6 :?_Z 25,720.11 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (4) Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) ! 9 6.46 A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) ] 96.46 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; .................................................................................. b. retain the right to designate who shall use the property transferred or its income; .................................... c. retain a reversionary interest; or .................................................................................................................. d. receive the promise for life of either payments, benefits or care? .............................................................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ....................................................................................................................... [] [] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... [] [] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................................................................... [] [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of p_repa_rer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON R~J~5'~SIBLE FOR FILING RETURN ADDRESS DATE William ~]~ //~. 801 Buckler Court O'Fallon, IL 62269 /~ ~(/t0d 13 SIGNATURE OF FE~SO'N,,EIES~DN'~BEE FOI~FIC~qG RE'I'OI:~ ADDRESS ..... DATE / ~NATURE OF F)R~PARER 0THE~ ' Stephen L. Bloom ADDRESS DATE 2100 Longs Gap Road Carlisle, FA 17013 For dates of death on or after July 1, 1994 and before January 1I 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 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 Dr 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. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Schless, Nancy S. SCHEDULE A REAL ESTATE i FILE NUMBER 21 - 03 - 00816 All real property owned solely or as a tenant in comm, on must.be r.e. joorted at fair ma,rket value. Fair market value is defined as the price at which property would be exchanged between a willing buyer an(] a wimng seller, neither oeing compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which is jointly-owned with right of survivorship must be disclosed on schedule F. ITEM NUMBER ! see Schedule G DESCRIPTION VALUE AT DATE OF DEATH TOTAL (Also enter on Line 1, Recapitulation) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Schless, Nancy S. SCHEDULE B STOCKS & BONDS FILE NUMBER 21 - 03 - 00816 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER Se~ Schedule G DESCRIPTION UNIT VALUE TOTAL (Also enter on line 2, Recapitulation) VALUE AT DATE OF DEATH COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Schless, Nancy S. SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21 - 03 - 00816 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER 1 DESCRIPTION Personal ProPerty- Per attached appraisal by Roy D. Gottshall, Auctioneer - TOTAL (Also enter on Line 5, Recapitulation) VALUE AT DATE OF DEATH 2,463.00 2,463.00 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Schless, Nancy S. SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 21 - 03 - 00816 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A Robert T. Schless 160 Mt. Vernon Avenue Son Waterbury, CT 06708 JOINTLY OWNED PROPERTY: '- I ] DESCRIPTION c)F PROPFRTy ........ LETTER DATE Yo OF / DATE OF DEATH ITEM ......... I ..... Ilnclude name of financial institution and bank account number DATE OF DEATH , rur~ ,JuH'~/! ~wAu~- ..... DECD:I')'.~S VALUE OF NUMBERTENANT JO.NT o_r_.,:~,.ar,~ent,~,ng number. A,ach ~ee~ for~o,n,y-he,~ rea, VA,UE OFASSET DECEDENT'S INTEREST ..... ~ u~,~t~ : .......... -----,50%1 ~,,~ 1 A 11/15/1982 M&T Bank, Account #2672020076 8,133 44 2 A 1990 Automobile, 1990 Acura Integra (per Edmunds 3,474.00 50%I 1,737.00 valuation) TOTAL (Also enter on line 6, Recapitulation) 5,803.72 ~ ! SCHEDULE G INTER-VIVOS TRANSFERS & COMMONWE^LTH OF ~ENNS~'VANIA i INHERITANCE TAX RETURN I MISC. NON'PROBATE PROPERTY ..... RESidENT D~CEDENT ~ _ ESTATE OF FILE NUMBER Schless, Nancy S. 2 ] - 03 - 00816 This schedule must be completed and filed if the answer to any of questions 1 throuqh 4 on page 2 is yes. DESCRIPTION OF PROPERTY % OF ITEM Include the name of the transferee, their relationship to decedent and the date of transfer DATE OF DEATH NUMBER ............. ' VALUE OF ASSET ~,uacn a copy o~ me aeea ror rea~ es~a~e. INTEREST I 1 31 Greenfield Drive, Carlisle (South Middleton Township), 165,000.00 100% i 165,000.00 Pennsylvania - Actual Third Party Sale Price (copy of HUD-1 Settlement Statement, Deed and Agreement of Sale attached) Gibb Financial Services, Inc. - Publicly Traded Securities Portfolio (Pershing Account #43C-305877) - D.O.D. Market Value Wachovia Securities, LLC - Publicly Traded Securities Portfolio (Account #488-32-5123) - D.O.D. Market Value Wachovia Securities, LLC - Cash and Money Market Fund (Account #488-32-5123) 196,450.52 100% 200,734.64 100% 18,613.34 100% TOTAL (Also enter on line 7, RecapitulatiOn) 196,450.52 200,734.64 18,613.34 580,798.50 COMMONWEALTH OF PENNSYLVANIA RESIDENT DECEDENT ESTATE OF Schless, Nancy S. J FILE NUMBER Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1 Ewing Brothers Funeral Home, Carlisle, PA 1,929.00 2 Family Accommodations, Travel, etc. (Receipts Attached) 6,652.37 B. 'ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) / EIN Number of Personal Representative(s): Street Address City State Zip Year(s) Commission paid 2. Attorney's Fees Stephen L. Bloom, Attorney and Counsellor at Law 4,500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State ~ Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 1 Appraisal of Personal Property, Roy D. Gottshall, Auctioneer 60.00 TOTAL {Also enter on line 9, Recapitulation) [ 13,141.37 REV-1513 EX+ (9-00) ~. ~' .a, SCHEDULE J ~ COMMONWEA'TH OF PENNSY'V^N,A BENEFICIARIES ~_ INHERITANCE TAX RETURN RESIDENT DECEDENT ...... ESTATE OF Sch]ess, Nancy S. NUMBER I. 1 4 II. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS (include outright spousal distributions) Robert T. Schless 160 Mt. Vernon Avenue Waterbury, CT 06708 John D. Schless 13854 Goodman Avenue Overland Park, KS 66223 James M. Schless 353 Summerset Drive Jacksonville, FL 32259 Sally S. Kuzniewski 2216 North Jeffrey Drive N. Belmore, NY 11710 FILE NUMBER 21 - 03- 00816 RELATIONSHIP TO AMOUNT OR SHARE DECEDENT OF ESTATE Do N~t Ll~t Tmatmat,8)~ Son Son Son Daughter See Continuation Schedule(s) attached Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE Joint property and equal 1/6 share of residue Equal 1/6 share of residue Equal 1/6 share of residue Equal 1/6 share of residue i B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Schless, Nancy S. SCHEDULE J BENEFICIARIES continued NUMBER i NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY DECEDENT ~ . , Do Not List Trustee(s) -- ............... [inc ude outr ght spoUsal distributions and ~ra~S~ers Under .... 1. IAXAISLP_ DISrHIBUTION5 Sec. 9116(a)(1.2)] 5 Stephen E. Schless Son FILE NUMBER 21 - 03 - 00816 RELATIONSHIP TO AMOUNT OR SHARE OF ESTATE 6800 Stoneybrooke Lane Alexandria, VA 22306 William F. Schless, Jr. 801 Buckley Court O'Fallon, IL 62269 Son Equal 1/6 share of i residue Equal 1/6 share of residue Page 2 of Schedule J LAST WILL AND TESTAMENT I, NANCY S. SCHLESS, of South Middleton Township, Cumberland County, Pennsylvania, being of sound and disposing mind and memory, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking any and all tbrmer Wills or Codicils by me made. 1 direct that all my legally entbrceable debts, funeral expenses, and administrative expenses be paid from my estate, as soon as practicable alter my death. 2. I give and bequeath all of my jewelry, clothing, and other personal effects, as well as all household goods and equipment which I may own, including any insurance thereon, to my then living children, to be distributed among them as they shall rnutually agree within a period of ninety (90) days from the probate of my Wi]l, or in the absence of such an agreement, as my personal representatives, in their sole discretion, shall deem advisable, making such distribution in as nearly equal shares as possible. 3. I give, devise and bequeath all the rest, residue and remainder of my estate to my Trustee under a certain inter vivos Trust Agreement known as the Nancy S. Schless Living Trust dated April 13, 1995, as amended from time to time, naming myself as Trustee, and my son, WILLIAM F. SCHLESS, JR., and my daughter, SALLY S. KUZNIEWSKI, as alternate Trustees, to have and to hold, in Trust, tbr the uses and purposes and subject to the terms and provisions thereof. 4. I hereby direct that all estate, inheritance, succession and other taxes imposed or payable by reason of my death, together with interest and penalties thereon, if any, with respect to all property Page I of 4 Pages N.S.S. comprising my gross estate for death tax purposes, shall be paid as provided in the inter vivos Trust referred to above. 5. I nominate, constitute and appoint the said WILLIAM F. SCHLESS, .IR., and SALLY S. KUZNIEWSKi as Executors of my estate. 6. I direct that neither my Executors nor my Trustees shall be required to file any bond in any jurisdiction to secure the faithful performance of their duties, nor shall they be required to obtain any order or approval of any court for the exercise of any power or discretion set forth in this Will. 7. I authorize and empower my personal representative and Trustees, in their sole and absolute discretion, to purchase or otherwise acquire and retain any investments of which I die seized or any real or personal property of any nature: to sell, lease, pledge, mortgage, transfer, exchange, dispose of or grant options in regard to any or all property of any kind forming a part of my estate tbr such terms and such prices as they may deem advisable: to borrow money for any purposes connected with the protection and preservation of my estate: to mortgage or pledge any real or personal properly forming a part of my estate or to join in or secure the partition of same; to compromise any claims or demands of my estate against others or of others against my estate: to make distribution in kind and to cause any share to be composed of cash, property or undivided fractional shares in property different in kind from any other share: to employ agents, attorneys and proxies and to delegate to them such power as my personal representatives and Trustees consider desirable and to pay reasonable compensation tbr such services as may be rendered by such agents, attorneys and proxies; and to execute and deliver such instruments as may be necessary to carry out any of these powers. In addition, I direct that my personal representative shall have the power to conduct an inventory of any safie deposit box necessary to the administration of my estate. Page 2 of 4 Pages N.S.S. IN WITNESS WHEREOF I have hereunto set rny hand and seal this l0th day of August, 1999. Nancy S. gchless fSEAL) SIGNED, SEALED, PUBLISHED AND DECLARED by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who at her request, have hereunto subscribed our names as witnesses thereto, in the presence of the said Testatrix and of each other. Page 3 of 4 Pages COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF CUMBERLAND ) SS. 1, Nancy S. Schless, Testatrix, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I sit, ned it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Nancy S. SchUss .... COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND Sworn or affirmed to and acknowledged beibre me by Nancy S. Schless, the Testatrix, this l0th day of August, 1999. ! I ,' .~ . · '~. Notary Public Notarial Seal Sl3aron E. Bloom, Notary Public North Middleton Twp., Cumbertand County ) My Commission Expires Aug. 5, 2002 'SS. Mlml3et. Pe*~/ the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw Nancy S. Schless, the Testatrix, sign and execute the instrument as her Last Will; that the Testatrix signed willingly and that the Testatrix executed it as her free and voluntary act for the purposes therein expressed: that each of us, in the hearing and sight of the Testatrix, sipned the Will as witnesses: and that to the best of our knowledge the Testatrix was at that time 18 or more years of age, of sound mind and under no constraint or undue influence.. ,_ ,:~ Address ?, c,- / Sworn or affirmed to and subscribed betbre me this l0th day of August, 1999. Notary Public Notadal Seal $~aton E. Bloom, Notary Page 4 of 4 Pages North MiZen Twp., Cumbetiaf~d Cognl~ My Commission Expires Aug. 5, 2002 Member. I-~nnsy~vanta Associalio~ ol Notaries F \FILES\DATAFII,E\WII~I,S~2o,~.TRI.~...Ib/ch$, ('reared: 0,'d04/~5 03:~;8:'i'1 PM Rems~d 04,'07/~5 I 1:2o:30 AM NANCY S. SCHLESS LIVING TRUST AGREEMENT OF TRUST made and entered into this I--q~day of April, 1995, by and between NANCY S. SCHLESS of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 (hereinafter referred to as "Settlor") and NANCY S. SCHLESS of of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 (hereinafter referred to as "Trustee"). Intending to be legally bound hereby, the parties hereto do hereby agree as follows: Settlor hereby transfers to Trustee, in trust, for the purposes hereinafter set forth, the property as set forth in Schedule "A" attached hereto and made part hereof and such other property as from time to time transferred by Settlor to Trustee. Trustee shall collect the income from the Trust Estate and shall pay all proper charges and expenses. The net income of the Trust Estate after payment of ail such charges and expenses shall be held, administered and invested by Trustee, to be distributed, together with the net income and such accumulated income and corpus, as provided in Schedule "B" hereto and made part hereof Upon the death of Settlor, the corpus and accrued income, if any, shall be distributed as further provided in Schedule "B", attached hereto signed and dated and as from time to time revised and made part hereof All dividends payable in shares of stock in the corporations declaring the dividends shall be treated as principal without regard to the number of shares payable. During the lifetime of Settlor, this Trust may be revoked by Settlor by giving five (5) days written notice to Trustee, and in such case, all property whether principal or accrued income or any combination of the foregoing being held in the Trust shall be distributed to Settlor. Further, during the lifetime of Settlor, this Trust may be altered or amended by agreement signed by both Settlor and Trustee. No part of the income or principal of the property held under this Trust or trusts subsequently created hereunder shall be subject to attachment, levy. or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any beneficiary prior to his or her actual receipt thereof. Trustee shall pay over the net income and the principal of the parties herein designated, as their interests may appear, without regard to any attempted anticipation, pledging or assignment by any beneficiary of these trusts, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against said beneficiary. In addition to the powers conferred by case law, by statute, and by other provisions hereof, Trustee and successor Trustees shall have the following discretionary powers applicable to all property held which powers shall be effective without order of any court and shall exist until final distribution: (a) To retain any property of any nature received for whatever period Trustee shall deem advisable; (b) To invest and reinvest all or any part of said property in such stocks, bonds, securities or other property, real or personal, as Trustee shall deem proper, without regard to statutes limiting the property which a fiduciary may purchase; (c) To sell, transfer, exchange, or otherwise dispose off any part of said property, for cash or on terms, publicly or privately, or to lease, even for a term exceeding five (5) years or the duration of any trust herein, without liability on the purchasers or lessees to see to the application of the proceeds, and to give options for these purchases without the obligation to repudiate them in favor of a higher offer: (d) To execute and deliver any deeds, leases, assignments or other instruments as may be necessary to carry out the provisions of the Trust; (e) To borrow money, including the right to borrow money from any bank, and to mortgage or pledge any asset of the estate as security; (f) To assume continuance of the status of any beneficiary with regard to death, marriage, divorce, illness, incapacity and the like in the absence of information deemed reliable without liability for disbursements made on such assumption; (g) To pay from the corpus of the Trust, or the income therefrom, all debts, claims, taxes or similar charges; (h) To make any distribution hereunder either in kind or in money, or partially in kind and partially in money. Distribution in kind shall be made at the market value of the property distributed, and Trustee, in his absolute discretion, may cause the share distributed to any distributee to be composed of property similar to or different from that distributed to any other distributee; (i) To exercise any subscription right in connection with any security held hereunder, to consent to or participate in any recapitalization, reorganization, consolidation or merger of any corporation, company or association, the securities of which may be held hereunder, to delegate authority with respect thereto, to deposit investments under agreements, to pay assessments, and generally to exercise all rights of investors; (j) To invest in endowment, insurance or annuity policies on the lives of beneficiaries of the Trust hereunder~ (k) To continue in any partnership, joint venture, joint ownership or other business enterprise of which Settlor is a part at the time of her death; (1) To compromise claims; (m) To continue for whatever period of time as Trustee shall deem necessary any ownership as a tenant in common or as a partner, in real estate or other property and to act as Settlor could have acted while living; (n) To employ agents, attorneys and proxies and to delegate to them such power as my personal representatives and Trustee consider desirable and to pay reasonable compensation for such services as may be rendered by such agents, attorneys and proxies; (o) To do all other acts in the judgment of Trustee necessary or desirable for the proper management, investment and distribution of Settlor's Estate. In the event Trustee named hereunder shall be unable or unwilling to continue to serve as Trustee, then Settlor's sons, WILLIAM F. SCHLESS, JR., and JAMES M. SCHLESS, shall serve as successor Trustees for the remaining life of Settlor and shall further continue to serve after the death of Settlor. If at any time either of the foregoing alternate Trustees shall be unable or unwilling to serve as Trustee, then the remaining Trustee shall serve during the remaining life of Settlor and shall further continue to serve after the death of Settlor. Notwithstanding anything to the contrary set forth above in this Article VI, in the event that a separate Trust is created under Schedule B hereunder for the benefit of one or more of Settlor's grandchildren, then and in such event, the surviving spouse of Settlor's deceased child shall serve as Trustee for such Trust as is for the benefit of Settlor's grandchildren who are the children of such surviving spouse. During Settlor's lifetime, Trustee shall be at liberty to register property held hereunder, to the extent registerable, using Settlor's Federal Tax Identification Number (Social Security Number), which is 488-32-5123. This Trust shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. IN WITNESS WHEREOF, Settlor and Trustee have hereunto set their hands and seals the day and year aforesaid. Witness: SETTLOR: 1,t N~ancy S. S~less TRUSTEE: /.:'. ~tcz ' ,( ~ " Nancy S. ~le;s' ": /[ ~'' ,'.i._.- (SEAL) (SEAL) COMMONWEALTH OF PENNSYLVANIA ) :SS. COUNTY OF CUMBERLAND ) On this, the 13~41 day of April, 1995, before me, the undersigned officer, personally appeared Nancy S. Schless known to me to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and notarial seal. Notary Public ' SCHEDULE "A" All tangible personal property owned by Settlor as of the date hereof or to be acquired All intangible personal property owned by Settlor as of the date hereof or to be acquired Real property located at 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania SCHEDULE "B" 1. During the lifetime of Settlor, the net income of the Trust, if any, shall be paid to or for the benefit of Settlor in at least quarterly installments, and the principal of the Trust, if any, or any portion of the principal, shall be paid as Settlor, or someone acting legally on Settlor's behalf, may demand. Even though Settlor is not adjudicated to be an incapacitated person, if Settlor is under a legal disability or because of mental or physical disability is, in the opinion of Trustee, unable to make reasoned demands for amounts from the principal, Trustee shall pay for Settlor's benefit such amount from the principal as may be necessary, to maintain for Settlor a standard of living approximately equal to that maintained by Settlor during Settlor's lifetime, and to meet Settlor's expense arising from ill health or invalidism. 2. Upon the death of Settlor, Trustee may make such payments from principal and undistributed income, if any, as Trustee deems desirable to facilitate the settlement of Settlor's estate, including but not limited to payment of any or all of Settior's debts, funeral and burial expenses, taxes, and any administration expenses of Settlor's estate even though they do not relate to property subject to this Trust, and neither Settlor's executor nor any beneficiary of Settior's estate shall be required to reimburse Trustee for any such expenditures. Trustee shall distribute the balance of principal and undistributed income, if any, not so distributed upon the death of Settlor as follows: (a) All jewelry shall be distributed to Settlor's daughter, SALLY S. KUZNIEWSKI; (b) The eight place setting dinner-size silver shall be distributed to Settlor's son, JAMES M. SCHLESS; (c) The twelve place setting luncheon-size silver shall be distributed to Settlor's son, STEPHEN E. SCHLESS; (d) Ail remaining silver shall be distributed in equal shares to Settlor's sons, JAMES M. SCHLESS and STEPHEN E. SCHLESS; and (e) All remaining principal and undistributed income, if any, shall be distributed, in equal shares, unto Settior's children, WILLIAM F. SCI[LESS, JR., ROBERT T. SCHLESS, JOHN D. SCHLESS, JAMES M. SCHLESS, SALLY S. KUZNIEWSKI and STEPHEN E. SCHLESS. In the event that any of Settlor's said children shall fail to survive Settlor but shall leave issue surviving, then such deceased child's share shall be held by Trustee and the net income therefrom used for the support, maintenance, and education of the issue of such deceased child. Trustee shall use as much of the principal as Trustee shall deem necessary or desirable for said purposes. Trustee shall further distribute absolutely the principal of such share of such deceased child for the issue of such deceased child per stirpes as each shall attain the age of twenty-one (21) years. In the event that any of Settlor's children shall fail to survive Settlor and not leave issue surviving, then such deceased child's share shall be added to the shares of Settlor's other children or their issue as if originally a part thereof. Schedule B executed this I ~d'4tday of April, 1995. Witness; Settlor Nancy S. Sghless FIRST AMENDMENT TO NANCY S. SCltLESS LIVING TRUST THIS AMENDMENT made and entered into this l0th day of August, 1999, by and between NANCY S. SCtlLESS of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 ("Settlor") and NANCY S. SCHLESS of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 ("Trustee"). Intending to be legally bound hereby, the parties hereto do hereby agree as follows: Article VI of that certain Nancy S. Schless Living Trust dated April 13, 1995, is hereby amended, pursuant to Article Ill thereof; as tbllows: The name of Settlor's son. JAMES M. S · CHLESS, shall be deleted, and the name of Settlor's daughter, SALLY S. KUZNIEWSKI, shall be substituted therefbr as a successor Trustee. IN WITNESS WHEREOF, Settlor and Trustee have hereunto set their hands and seals the day and year aforesaid. WITNESS: ,,; __(SEAL) Nancy S. Schle~S, Settlor Nancy S. Schless,' Trustee COMMONWEALTH OF PENNSYLVANIA ) 'SS. COUNTY OF CUMBERLAND ) On the l0th day of August, 1999, bel-bre me, a Notary Public, personally appeared NANCY S. SCHLESS, Settlor, and in due form of law acknowledged the foregoing First Amendment to Nancy S. Schless Living Trust to be her act and deed and desired that the same might be recorded as such. WITNESS my hand and notarial seal. Nf0tary Pubfic~ Notarial Seal Sharon E. Bloom, Notary Public Nodh Middlelon Twp., Cumberland County My Commission Expires Aug. 5, 2002 Member, Pennsylvania Association el Notaries COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS. On the l0th day of August, 1999, betbre me, a Notary Public, personally appeared NANCY S. SCHLESS, Trustee, and in due form ()flaw acknowledged the foregoing First Amendment to Nancy S. Schless Living Trust to be her act and deed and desired that the same might be recorded as such. 8296 1 trust. I WITNESS my hand and notarial seal. / Notary Public Notarial Seal Sharon E. BI.m, NotaW Public No~h Middloton ~., Cum~fla~ Coun~ My Com~sslon Ex,ms Aug. 5, Mem~r, ~n~ania As~t~ ot Notaries SECOND AMENDMENT TO .NANCY S. SCHLESS LIVING TRUST THIS AMENDMENT made and entered into this ,//~k~ day of October, 2002, by and between NANCY S. SCHLESS of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 ("Settlor") and NANCY S. SCHLESS of 31 Greenfield Drive, Carlisle (South Middleton Township), Cumberland County, Pennsylvania 17013 ("Trustee"). Intending to be legally bound hereby, the parties hereto do hereby agree as follows: Article VI of that certain Nancy S. Schless Living Trust dated April 13, 1995, and the previous Amendment thereto dated August 10, 1999, are hereby amended pursuant to Article III thereof. Said Article VI, as previously amended, is hereby deleted in its entirety and replaced with the following: In the event Trustee named hereunder shall be unable or unwilling to continue to serve as Trustee, then Settlor's son, WILLIAM F. SCHLESS, JR., shall serve as successor Trustee for the remaining life of Settlor and shall further continue to serve after the death of Settlor. Should he be unable or unwilling to serve, then Trustee's daughter, SALLY S. KUZNIEWSKI, shall serve as alternate successor Trustee. Notwithstanding anything to the contrary set forth above in this Article VI, in the event that a separate Trust is created under Schedule B hereunder for the benefit of one or more of Settlor's grandchildren, then and in such event, the surviving spouse of Settlor's deceased child shall serve as Trustee for such Trust as is for the benefit of Settlor's grandchildren who are the children of such surviving spouse. IN WITNESS WHEREOF, Settlor and Trustee have hereunto set their hands and seals the day and year aforesaid. WITNESS: Nancy S. S~hless, Settlor Nancy S. Sc~ess, Trustee - COMMONWEALTH OF PENNSYLVANIA ) 'SS. COUNTY OF CUMBERLAND ) On the / / q4.,,, day of October, 2002, before me, a Notary Public, personally appeared NANCY S. SCHLESS, Settlor, and in due form of law acknowledged the foregoing Second Amendment to Nancy S. Schless Living Trust to be her act and deed and desired that the same might be recorded as such. WITNESS my hand and notarial seal. COMMONWEALTH OF PENNSYLVANIA Notary_Public J Notarial Seal ~ Loft A. Sullivan, Notary Public ! Carlisle Bom, Cumberland County ~My Commission Expires Feb. 16, 2004 IVlember, Pa-. ,sylvania Association et Notaries ) 'SS. COUNTY OF CUMBERLAND ) On the / / ¢-~,- day of October, 2002, before me, a Notary Public, personally appeared NANCY S. SCHLESS, Trustee, and in due form of law acknowledged the foregoing Second Amendment to Nancy S. Schless Living Trust to be her act and deed and desired that the same might be recorded as such. WITNESS my hand and notarial seal. C:\LAS\ES'¥A'FEPLANNING\8296_ Iame. I Not__ary Public Notaflal Seal Lorl A. Sullivan, Notary Public Carlisle Bom, Cumberland Coo / ?: This ~?~,~?~al co~~ 11/11/2020 21:13 6182565372 gg/25/2g~3 12:11 2~375~5~8 AMC ×PP PAGE 04 Robert T, Schless 160 Mt. Vernon',Avenue Waterbury, CT/)6708 ~,ocial Se~tritv: 488~-$2-512_~ Date of Death: July 22j 2_005 Dear Sir or Madam.: P~T yom- hqu~ da~ July 30, 2003, l. r~ of A~t 2672020076 ~,'an~ ,~ &bless M&T Bank cod 501-12 PO Box 900 Mlllsbor~, DE 19 ~.~) 934-2 ;6 ~.47 .. [11 r · Edmunds used Acura integra car appraisM. Used Acura PAGE 02 Page I of 2 -~re ~1OI1~ '~- Free Pr ce,,.0.~fl2t,.~ ,lb ~nsncin~ AS L~ ~ 3-99eA RP~ ~r~nsuranc( 990 Acura Integra Dr ~ Sedan V~w O~r years for this ~le .C.~_lL~tumer Ratine S.4 ~--1 ~ 24 Reviews ].D, Power Ratlnqs. I Vleg/_alLg~tJ.rLq~. I Editors' Review Aw.a.r. ds · Used _Va · _L.emqn ¢ - Downlo~ ,~, Use ~he links below,,, to i'e:se~reh Ibis vehicle PRKCZNG AND · ~V P~cing . ~pp~lge Your Car - Pa~ent ~1~o~ - Vehl~e Hi~ - Tr~ ~ ~ ~n CAR ~ATURES · S~nd~ · $pecifi~en~ · Colors - Safe~ - P~s & ~d~ · Halntenance - ~ndard Wa~n~ RE~WS AND · ~o~' R~iew . Consumer - ~ad Te~ & - ~en~umer NEXT STEPS Used Vehicle LiStings .$_eB_Y_~ u r Can you afford I~? 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T~i M Loiln end IJflNm DowJ~ OMB No. 2602-02~6 c~M~n mn Indudl e/~e md k~ ~ M m~ TIk le U. e. emil W 1(~1 md ~l~lk~ lOln D. NAh~ OF ADDR]I~S: E nM oF s~.t.~ TM N~ 6. ~m Liv~ T~ ADD. S: F. N~ OF ~D~ ~D~S: ~..Ro~ ~D~SS: 31 ~fi~ ~, C~ie, PA 17013 ~ s~ ~: ~ S~ FI~ & L~. Te~: 717-~34~ F~: 717-~3~ ~ L S~ ~A~: ~/15~3 ~. BURRY OF BORR~R~ TW~: K. 6~Y ~ S~LER~ ~GTION: ~o~. ~~ ~65~000.0~ ~1. ~~ ~6~0~0.00 1~ 1~. t06. 1~. ~ 09/15/03~12/31/03 103.89 ~. ~m 00/15/~12/31/Q3 ~03.80 1M. ~T~ 09/15/03~0E/30/04 ~f441.01 ~. ~Tw OO/~S/03MOi/?Q/94 lf44~.01 110. 410. 111. 411. 112. 412. 120. GR~U~EFRM~ 1~9,47~r15 4~. ~~TO~: ~66r~94,90 ~. ~P~BY~~F~~ ~. ~C~H~~~ ' ~2. PflW~m ~. ~~M~I~) 1,734.?0 ~7. 213. 214. 514. 218. 6t8. 21e. 518. 217. 617. 21~. ~11. ~0. ~ P~D BY~ ~ ~O~Q0~T00 ~1. ~d~~(~l~) ~6~.~?~.~S ~1. TId: t S~LLEN(S) Si(M~'IURE(8)c SELLER(S) NEW MAA]~ AflDRE 8& TRle. Expra~u ~ Sysknn Printed 09/I 5/2003 it 00:05 REV. I, tUD- I (3/B6) FUNI~ AT 800. ITEMS PAYABLE IN ~ WITH LOAN 802. Lo~n Dimout4 ~07. Am~TqS.~,~ Fee 810. gOO, rI~;MS REQUIRED BY LEM)ER TO BE PAJD IN ADVANCE 905. 1000. RESERVES DEPO~rlED wm.I LENDER FOR 1OOl. Haz~cl Imumnco m~$ ~rno 1002. ~ IMor8~(~ mo. ~ t /mo 1003. City PlOpe~T. xm ~ 00 I~ 1~. ~T~ m~* , ~Ot~~ I~ 1101. 8e~Mir4~ or ck~ fee 1103. TI~' ~,,~,~n 1104. 1106. N0~y FeM 1107. Atlomoy'a fNe , (bldudee meove ~ms Net to 8a:Ld~a. 8huf£. lPXM= & T.4,,,~.my 11G~ Tltlel~ tO ACr'~m ZltQ, (includes alx~e Itomo No: 111o. o,~e~po~ sss.ooo.99 - 1111. 1112. 1113. 1200. GOVERNMENT RECORDING AND TRANSFER CHARGES 1201. ~ Fa ~ $ 38.50 12D2. Cit~C(XA~J ~,,;~,,~, 1203. 8tale Tax/~am~, 120¢. DmN:I$~6SO.O0 medt~,6sO.90 I t 1,650.00 1 ~00. ADDmONN. sE'rn. EMENT CHARGES 1~01. Wa~dSM~r tO ~.~ ML4dXe~ 1304, 1400. TOT,N. E4Dnl. EMENT CH/G'~GF..~ (eflm' off Ilfl~ 103, Sec:loft j afld 502, ~selm~ K) WARNING: IT 18 A CRIME T~ KNOW~IQLy MAKE ~ 8TA1EMENT~ ~ ~ UN ITED 8TA1F.8 ON 1~18 OR ,Nfl 81~LA.q FO(qbl. ptt NN.11E 8 UF~N CONV jG11ON C~N INCLLI~ A FI~E AND Ildlq~8Oh~EMl'. FOR DETAIL8 8F:E TITLE 16: U.S. CODE SECTION 1(]01 ANO SECTION 101(2. ~4,?0 Parcel No.: 40-24-0748-0113 This Deed MAI)I:, THI:. t .T ~-~ day of ~-i)'ro~c3'o'2 in thc year o£ our Lord two thousand and three (2003). BI:,'IXVI:';I'iN, WILLIAM F. SCHLESS, JR., as Trustee under a certain Trust established bs.' Nancy S. Schless on April 13, 1995, and identified as THE NANCY S. SCHLESS LIVING TRUST, 801 Bucklcy (]()urt, ()'l:allon, Illinois hereinafter referred t() as: and ROBERT A. ADAMS and MILDRED W. ADAMS, his xvifc, of 3(18 Glendale Street, Carlisle, Pennsylvania, hcrcmaftcr referred to :ts: (3 rantor, ( ;nuqtct,% \VITNI (SS1;71'I I, that in consideration ()f()N I.'; H UNi)I>d:,;1) SIX'IT l:I\.q,: TH()USANI)AND XX/I()I) ($165,0()/).01)) Dollars in hand paid, thc receipt whereof is hereby acknowledged, thc said Grantor docs hereby grant and convey to thc said (;rantccs, their heirs and assigns, as tenants by thc entireties: ALL THAT CERTAIN piece of parcel or land situated in the Township of South Middleton, County of Cumberland and Commonwealth of Pennsylvania, more particularly bounded and described as follows: BEGINNING at a point on the southern side of Greenfield Drive at the dividing line between Lots Nos. 39 and 38 as shown on the hereinafter mentioned plan of lots; thence along said dividing line between Lots Nos. 39 and 38, South 10 degrees 18 minutes 59 seconds West, a distance of 137 feet to a point at the dividing line between Lots Nos. 39 and 32 as shown on said plan of lots; thence along the line dividing Lot No. 39 from Lots Nos. 32 and 31, North 81 degrees 40 minutes 29 seconds West, a distance of 40.76 feet to a point at other lands of said Greenfield Development as shown on said plan of lots; thence along the latter, North 17 degrees 13 minutes 13 seconds West, a distance of 126.30 feet to a point on the southern side of Greenfield Drive; thence along said southern side of Greenfield Court on a curve to the right, having a radius of 235 feet, (having a chord of North 85 degrees 23 minutes 14 seconds East), an arc distance of 103.42 feet to a point on the same at the dividing line between Lots Nos. 39 and 38 as shown on the hereinafter mentioned plan of lots, the place of BEGINNING. BEING Lot No. 39 as shown on a certain subdivision plan of lots entitled "Greenfield Residential Development" (Phase One)as recorded in the Office of the Recorder of Deeds in and for Cumberland County, Pennsylvania, in Plan Book 60, Page 69. BEING improved with a townhouse style dwelling house known and numbered as 31 Greenfield Drive. BEING the same premises which Nancy S. Schless, by her Deed dated April 13, 1995, and recorded April 17, 1995, in the Office of the Recorder of Deeds in and for Cumberland County, Pennsylvania, in Deed Book 120, Page 1099, granted and conveyed unto Nancy S. Schless, Trustee of the Nancy S. Schless Living Trust, Dated April 13, 1995. The said Nancy S. Schless died July 12, 2003, whereby, by the terms of said Trust, William F. Schless, Jr. became the successor Trustee thereof, the said William F. Schless, Jr., Trustee, being the Grantor herein. SAID premises are conveyed under and subject, nevertheless to: (1) The building set-back lines, utility easements, drainage easements, and intersection sight triangles as applicable, if any, as more fully shown, located and defined on the above mentioned plan of lots. (2) The easements and right-of-way of prior recorded heretofore granted to public utility companies and South Middleton Township Municipal Authority, as applicable, for utility and municipal services. (3) The covenants, conditions and restrictions as more fully contained in a document entitled "Declaration of Covenants, Conditions and Restrictions Applicable to Building Lots, 'Greenfield', Phase One", as recorded in the Recorder's Office aforesaid in Miscellaneous Record Book Volume 383, Page 65. ANI) the said (;rantor hereby covenants and agrees that he will xvarrant specially the property hercbv conveyed. IN WITNI';SS WHIiRI!{()I:, said (;rantor has hereunto set his hand and seal thc day and year first above writtcn. SI(;NI '~I), SRAI.I :.1) A N I) i)1 ';l .I IN TH E PRI;iSI';NCI .i ()l: THF, NAN Y S. SCHLESS LIVING TRUST By: \¥illiam [:. Schless Jr. Trustcc S'I',.V'I'I.; ()1: I1 ,IAN( )IS ) : ss. (i()ITNTY ()1" %X c t_ cx,~9,~ ) On this, thc I Z_ day of %<'-¢'-'P ,2003, before me, thc undersigned officer, personally appcarcd, William I". Schless,.J r., Trustee of the Nancy. S. Nchless Living Trust, known to mc or satisfactorily proven t'o 10c thc person wh()sc name is subscribed t'o thc within instrument, and acknowledged thai hc executed thc same fc~r thc ptu'l,~scs therein contained. IN WI'I'N[,;SS WHI:,;RI~;()I;', I hereunto set my hand and official seal. AGREEMENT OF SALE THIS AGREEMENT of Sale is entered into this Z'~day of ~-'-ca ( V" , 2003, by and between Cumberland County, P~~re~ a", ' and ~ '~ of , , Cumberl~d County, Pe~sylvania, hereina~er called "Purchaser". IT IS MUTUALLY AGREED AS FOLLOWS: 1. The Seller agrees to sell, grant and convey to the Purchaser, and the Purchaser agrees to purchase and accept the conveyance of the following described real estate situate in South Middleton Township, Cumberland County, Pennsylvania, described as follows: 31 Greenfield Drive, Carlisle, PA 17013 (hereinafter called "the premises"). 2. Purchaser agrees to pay the sum of $ / l ff'o~., ,O d) ~. cv o to Seller as the full purchase price and consideration for the premises, payable as follows: $ ?~. ,~,~o, o ,~ on the signing of this Agreement, receipt of which is hereby acknowledged; and $ /.5-,.,~ ~oo. ~> v , the balance of the purchase price, in cash or other immediately available funds, unless otherwise herein provided, at settlement of this transaction as scheduled and provided herein below. 3. Final settlement of this transaction shall be made at the office of Stephen L. Bloom, Attorney and Counsellor at Law, 2100 Longs Gap Road, Carlisle, Pennsylvania, and shall be made on or before ~Se~, ~ ,,aU.. c> ~ , which time shall be of the essence, at which time of settlement Seller shall tender t/o Purchaser a properly drawn and executed deed of special warranty, conveying to Purchaser a good and marketable title in fee simple, free and clear of all liens, tenancies and encumbrances, except easements or building and use restrictions visible on the ground or of prior record. 4. All real estate taxes for the current year shall be prorated between the parties to date of final settlement, county and borough or township taxes on a January 1 to December 31 year basis and school taxes on a July 1 to June 30 basis. Pennsylvania Realty Transfer Tax and any other sale or transfer taxes to be paid equally by Seller and Purchaser. Purchaser shall be responsible for any additional Pennsylvania Realty Transfer Tax imposed on any assignment of this Agreement. 5. Seller assumes the risk of loss by fire or other casualty until transfer of title and agrees that the premises shall remain in substantially its present condition until date of settlement, reasonable wear and tear excepted, and if it is not, Purchaser may rescind this contract. 6. Should Purchaser fail to make settlement as herein provided, the amount paid down as hand money, to wit $ ' rJj ,9 oo, oo , may be retained by Seller as liquidated damages. Should Seller fail or refuse to convey as hereinafter provided, in addition to any other remedies at law or in equity, Purchaser may require the return of the hand money paid and reasonable title examination expenses incurred by Purchaser. 7. This Agreement shall not be recorded in the Office of the Recorder of Deeds or in any other office or place of public record, and if Purchaser shall record this Agreement or cause or permit the same to be recorded, Seller may, at Seller's option, elect to treat such act as a breach of this Agreement and declare this Agreement to be null, void and of no further effect, retaining the amount paid down as hand money. 8. This Agreement shall be null, void and of no further effect (and the hand money paid shall be returned to Purchaser) if Seller does not deliver a fully executed copy thereof to Purchaser on or before ., 2003. For the performance of this Agreement and intending to be legally bound hereby, the parties bind themselves, their heirs, personal representatives, successors and assigns, as witness their hands and seals the day and year first written above. Witness: (SEAL) (SEAL) Sellers (SEAL) (SEAL) Purchasers GIBB FINANCIAL SERVICES, INC. 16 West Pomfrel Street. Carlisle. PA 17013 (717) 249-3737 FAX (717) 249-8010 August 21, 2003 William Schless 801 Buckley Ct O'Fallon, IL 62269-6126 RE: July 11, 2003 Market Values Nancy S. Schless Living Trust Dear Bill, As per your request following are the July 11,2003 Market Values for the Nancy S. Schless Living Trust, Pershing Account 43C-305877. I have forwarded a copy of this to Stephen Bloom as per your note. Do not hesitate to call with questions or concerns. Holding Number of Shares Per Share July I 1, 2003 Market Value Value Alliance Capital Reserve (money mkt) $1.00 $ 4,529.71 General Mtrs Accep Corp Face value $ 9,799.60 Smartnote $10,000 Anheuser-Busch Cos Inc 400 shares $51.30 $ 20,520.00 Bellsouth Corp 400 shares $26.43 $10,572.00 Exxon Mobil Corp Corn 680 shares $35.60 $ 24,208.00 MuniYield Penn lns Fd Inc 1018 shares $15.87 $16,155.66 SBC Communications 2690 shares $25.41 $ 68,352.90 Verizon Communications 848 shares $38.77 $ 32,876.96 Municipal Invt Tr Fd 9531.00 $ .99 $ 9435.69 Total Market Value $196,450.52 July 11, 2003 Sincerely, Lisa A. Riggleman Registered Sales Assistant Cc: Stephen Bloom Branch Office: Cadaret, Grant & Co., Inc., Member, NASD and SIPC Estate Valuation Report Richard E. Jones Financial Advisor Wachovia Securities 901 E. Byrd Street Richmond, VA 2321 9 Wachovia Securities does not provide tax or legal advice. Please consult with your own tax and legal advisors before taking any action that woul have tax consequences. Wachovia Securities is the trade name used by two separate, registered broker-dealors and non-bank affiliates of Wachovia Corporation providir certain retail securities brokerage services: Wachovia Securities, LLC, member NYSF/$1PC, and Wachovia Securities Financial~ LLC, man'~ NASD/SIPC, I Not Insured by FDIC or Any Lose Value I Not a Deposit of or Guaranteed by I May I Federal Government Agency I ,I a Bank or Any Bank Affiliate The Federal Estate Tax is an excise tax on the right to transfer property at death. The gross estate includes all assets owned at death. This includes: assets held in individual name, the appropriate share of assets owned as tenants in common, one-half of the jointly held property where the joint tenants are husband and wife, and all of jointly-held property where joint tenants are not married to each other - subject to the surviving tenant's ability to prove contribution to the purchase of the property. Life insurance death benefits are included in the gross estate if the insured was the owner of the policy or if the death benefit was payable to the estate of the insured. The Estate Valuation Report provides the value of assets including: Equities, Municipal Bonds, Mutual Funds, Savings Bonds, Corporate and Government Bonds, GNMAs, FNMAs, FHLMCs, CMOs, Unit Investment Trusts (UITs), U.S. Treasuries and Savings Bonds (E, EE, H and HH). Notes Regarding Alternate Valuation Date: All assets are included in the gross estate at their "fair market value" on the Date of Death or if the executor elects, their value six months after date of death, which is referred to as the Alternate Valuation Date. The election between the Date of Death and the Alternate Valuation Date exists to allow the tax burden on an estate to reflect the value of that estate as accurately as possible. For example, the value of an estate can change dramatically dudng a six-month pedod of time depending on stock market conditions. This fluctuation can dramatically affect the amount of estate taxes owed. If the Alternate Valuation Date is elected, assets are revalued as of that date. Assets sold or distributed during the six-month pedod between the Date of Death and Altemate Date are valued at the date of the sale or distribution. Assets remaining are valued on the date six months after the Date of Death. The Alternate Valuation Date can only be used if it results in a reduced tax burden on an estate. When requesting an Alternate Date evaluation, it is possible that not all of the asset values have changed, and you will notice that accruals do not continue to accumulate after the Date of Death. According to IRS Regulation 20.2032-1, any item in an estate that can change in value for any reason other than the simple passage of time can be re-evaluated on the Alternate Valuation Date. Anything else - accruals, for example, which would only change because more time has elapsed- keep their Date of Death value. Accruals are simply cash owed to the decedent the day he died. Therefore, if you re-evaluate the value of this cash six months later, it will still be worth the same amount. The value of accruals is unchanged between the Date of Death and the Alternate Valuation Date. Investment items that do not represent cash, however, are re-valued on the Alternate Date because their worth may have changed. Stock, for instance, can change in value with the fortunes of the company and could potentially be worth something much different six months later. It is, therefore, re-evaluated for the Alternate Valuation Date. T-Bills, E and EE Bonds are bought at a discount and rise during the course of their lifetime to their face value. This increase is steady, predictable, and represents accrued interest. Therefore, Alternate Valuation Date reports will show the same value for these securities as Date of Death reports. Date of Death: 07/12/2003 Valuation Date: 07/12/2003 Processing Date: 09/09/2003 Shares Security or Par Description Estate Valuation High/Ask Low/Bid Estate of: Nancy S. Schless Account: 488-32-5123 Report Type: Date of Death Number of Securities: 14 Pile ID: Schless090903 Mean and/or Div and Iht Security Adjustments Accruals Value 1) 200 2) 392 3) 4438.16 4) 183 5) 356.864 6) 1800 7) 2643.51 8) 300 9) 356 10) 394.632 ALABAMA PWR CO (010392405) PFD 4.60% OTC 07/11/2003 07/18/2003 77.00000 Bid 74.50000 Bid CISCO SYS INC (17275R102) NASDAQ 07/11/2003 07/14/2003 18.76000 19.21000 18.33000 H/L 18.44000 H/L FRANKLIN CUSTODIAN FDS INC (353496862) US GOVT CL C NASDAQ 07/11/2003 6.84000 Bid GENERAL ELEC CO (369604103) NYSE 07/11/2003 28.85000 27.98500 H/L 07/14/2003 28.74000 28.01000 H/L Div: 0.19 Ex: 06/26/2003 Rec: 06/30/2003 Pay: 07/25/2003 HANCOCK JOHN INVT TR II (409905106) REGL BK FDA NASDAQ 07/11/2003 38.83000 Bid HOME DEPOT INC (437076102) NYSE 07/11/2003 33.50000 32.96000 H/L 07/14/2003 34.00000 33.25000 H/L LIBERTY FDS TR IV (530544402) TAX EX INSD A NASDAQ 07/11/2003 8.89000 Bid J P MORGAN CHASE & CO (46625H100) NYSE 07/11/2003 35.97000 07/14/2003 37.56000 35.18000 H/L 35.78000 H/L Div: 0.34 Ex: 07/01/2003 Rec: 07/03/2003 Pay: 07/31/2003 PFIZER INC (717081103) NYSE 07/11/2003 34.74000 07/14/2003 34.56000 33.71000 E/L 33.54000 H/L SELIGMAN COMMUNICATION&INFORM (816333108) CL A SHS NASDAQ 07/11/2003 20.54000 Bid 76.583333 15,316.67 18.685000 7,324.52 6.840000 30,357.01 28.396250 5,196.51 34.77 38.830000 13,857.03 33.427500 60,169.50 8.890000 23,500.80 36.122500 10,836.75 102.00 34.137500 12,152.95 20.540000 8,105.74 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. please contact EVP Systems at (818) 313-6300. (Revision 6.3.3) If you have questions, Date of Death: 07/12/2003 Valuation Date: 07/12/2003 Processing Date: 09/09/2003 Shares Security or Par Descriptzon 11) 7 TRAVELERS PPTY CAS CORP NEW (89420G109) NYSE 07/11/2003 07/14/2003 12) 170 CITIGROUP INC (172967101) NYSE 07/11/2003 07/14/2003 13) 15 TRAVELERS PPTY CAS CORP NEW (89420G406) CL B NYSE 07/11/2003 07/14/2003 14) 135 WATSON PHARMACEUTICALS INC (942683103) NYSE 07/11/2003 07/14/2003 High/Ask Low/Bid 16.41000 16.10000 H/L 17.33000 16.15000 H/L 46.26000 45.40000 H/L 47.99000 46.99500 H/L 16.38000 16.08000 H/L 16.55000 16.10000 H/L 41.95000 41.15000 H/L 42.20000 41.37000 H/L Estate of: Nancy S. Schless Account: 488-32-5123 Report Type: Date of Death Number of Securities: 14 File ID: Schless090903 Mean and/or Div and Int Security Adjustments Accruals Value 16.497500 115.48 46.661250 7,932.41 16.277500 244.16 41.667500 5,625.11 Total Value: Total Accrual: Total: $200,871.41 $136.77 $200,734.64 Page 2 This reporb was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. please contact EVP Systems at (818) 313-6300. (Revision 6.3.3) If you have questions, TERMINOLOGY Date of Death: If that date falls on a holiday or weekend, then the previous and following market dates are used in determining value in the estate. Valuation Date: Date of the historical quotes requested, usually the same as the date of death. Alternate Valuation Date: Date six months after the date of death. Can only be used if estate tax burden is reduced. Security Description: Issuer name, CUSIP number and other informational messages relating to the holding. CUSIP Number: Unique identifiers assigned to every publicly traded security in North America. While such identifiers as ticker symbols can be duplicated across different exchanges and change with a company's name, CUSIPs change much less frequently and their re-use is tightly controlled by stdct rules. The word "CUSIP" comes from the name of the group that created them, the Committee for Uniform Securities Identification Procedure, a committee of the American Banking Association. Shares or Par: For stocks, the number of shares or units held. For bonds, the face amount (par). If the quantity is unavailable, the information provided is based upon one share of stock or $1,000 par for bonds. High/Ask, Low/Bid, Mean:. The mean price is calculated as an average of the high and Iow on the valuation date when available. If these prices are not available, such as on holidays or weekends, the mean price is the inversely weighted average of the high and Iow on the nearest trading dates before and after, when these prices are available within one week of the valuation date. If actual trades are not available, the nearest bid and ask pdces are substituted. Securities traded on a Canadian exchange are reported with Canadian prices and an exchange rate. The value of the security is report in U.S. Dollars. Security Value: For stocks, the number of shares times the mean price. For bonds, the par value times the mean price, divided by 100. Accrued Dividend: If an equity is ex-dividend for a cash distribution on or before the valuation date but is of record after the valuation date, the dividend is included in the valuation report and is added to the secudty value. If the date of death is on or after the record date and the dividend is payable after that date, the accrued dividend is listed separately on the report and added to the portfolio's total value. Accrued Interest: Interest is accrued for bonds from and including the last payable date up to but not including the date of death. Interest accruals are calculated on a 30/360-day basis for corporate, government agency and municipal bonds. An actual day basis is used for U.S. Treasury Bonds and Notes. It is assumed that Interest is paid semi-annually and coupon dates fall at six-month intervals corresponding to the maturity date. Stock Dividend (Div.) Dates[ "E" denotes the date the dividend was declared. "R" represents the date of record. "P" is the payable date. Bond Interest (Int.) Date~ "F" denotes the date current period interest began accruing and "T" the date to which interest due has been calculated. This Estate Valuation Report provides historical securities pricing as of a particular Date of Death, which you have specified. FUS obtains this historical data from Estate Valuations and Pricing Systems, Inc., a company not related to FUS, which in turn compiles this information from a number of sources. While we deem this information to be reliable, we do not warranty or guarantee its accuracy. FUS assumes no responsibility for the accuracy or completeness of the information you provided, including the Date of Death and the specific securities which are valued. There will typically be assets included in the estate for legal, probate, or tax purposes which are not listed on this report. This service is not intended to constitute legal or tax advice. You should consult with your tax professional and attorney to discuss estate settlement and any legal matters. September 11, 2003 Mr. Stephen L. Bloom 2100 Longs Gap Road Carlisle, PA 17013 RE: Nancy S. Schless Living Trust 6015-4143 Dear Mr. Bloom: At the request of William F. Schless, Jr. I am sending the Estate Valuation Report for the above account. A copy of the report and the letter will also be sent to Mr. Schless. The report shows the value of the securities. The account also had $18,613.34 in cash and money market fund as of the date of death, July 12, 2003. If you have any questions please feel free to call. Sincerely, Janice Montaine Registered Account Administrator CC: William F Schless, Jr. July 18, 2003 Sally S. Kuzniewski 2216 Jeffrey Drive fi,/. Bellmore, NY 11710 Ewing Brothers Funeral Home 630 South Hanover Street Carlisle, PA 17013- (717)243-2421 The Funeral Service for Nancy S. Schless We sincerely appreciate the confidence you have placed in us and will continue to assist you in every way we can. Please feel free to contact us if you have any questions in regard to this statement. THE FOLLOWING IS AN ITEMIZED STATEMENT OF THE SERVICES, FACILITIES, AUTOMOTIVE EQUIPMENT, AND MERCHANDISE THAT YOU SELECTED WHEN MAKING THE FUNERAL ARRANGEMENTS. !. PROFESSIONAL SERVICES Services of Funeral Director/Sh~ft' . .................. C. SPECIAL CHARGES Direct Cremation FUNERAL HOME SERVICE CHARGES ............ THE COST OF OUR SERVICES, EQUIPMENT, AND MERCHANDISE THAT YOU HAVE SELECTED Cash Advances Certified Copies of the Death Certificate Coroners Authorization Fee Container for Crematorium Refrigeration ......................... Out of Town Obituary KS Star. ................... Register Book, Prayer Crds, TUCards .................. TOTAL CASH ADVANCES AND SPECIAL CHARGES ........ Total Total Cost $1250.00 $175.00 $1425.00 $1425.00 $48.00 $25.00 $125.00 $100.00 $181.00 $125.00 $604.00 $2029.00 SUB-TOTAL INITIAL PAYMENT / DISCOUNT / CREDITS TOTAL AMOUNT DUE The tmpaid balance over 45 days is subjected to a 1.00 % service charge per month - 12.0000 % per annum. $2029.00 0.00 $2029.00 Member of National Funeral Directors Association Page 2 of 3 Economy/Coach Class (Seat assignments upon check-in), Boeing 757 Total miles: 2463 mi (3964 km) Total duration: 5hr 53mn (6hr 58mn with connections) Thu 24-Ju1-03 Baltimore (BWI) to Denver (DEN) 1500 mi (2414 km) United Airlines Depart 2:11 pm Arrive 3:55 pm Duration: 3hr44mn Flight: 1149 Economy/Coach Class (Seat assignments upon check-in), Snack, Airbus A320, 90% on time Denver (DEN) to Seattle (SEA) Depart 5:20 pm Arrive 6:59 pm 1017 mi (1637 km) United Airlines Duration: 2hr 39mn Flight: 407 Economy/Coach Class (Seat assignments upon check-in), Boeing 757, 70% on time Total miles: 2517 mi (4051 kin) Total duration: 6hr 23mn (7hr 48mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connections. Tip: Flight terminals may change. Please confirm the terminal with the airline before leaving for the airport. Airline rules & regulations · Ticket changes may incur penalties and/or increased fares. · Tickets are nontransferable and name changes are not allowed. · This price includes a nonrefundable $5.00 booking fee. · Other penalties may apply. · See an overview of all the rules and restrictions applicable for this fare. · View the complete penalty rules for chanqes and cancellations associated with this fare. · Please read important information regarding airline liability limitations. What else can we help you with? ~ Save on hotels in Baltimore Wyndham Baltimore - Inner Harbor From $104.25 per night Radisson Plaza Lqrd Baltimore Hotel From ~ per night The Tremont Park Hotel From ~ per night ~ Save on cars in Baltimore Midsize .~l~'t,'e - Full Size ~.~./Set up .NET Alerts for this fliqht Receive Expedia.com newsletters Search for more hotels Search for more cars 07/20/2003 Page 2 of 3 Economy/Coach Class (t9E, 19D), Boeing 757, 60% on time Total miles: 2652 mi (4268 km) Thu 24-Ju1-03 Baltimore (BWl) to Dallas (DFW) Depart 2:10 pm Arrive 4:19 pm Total duration: 6hr 29mn (8hr 27mn with connections) 1211 mi (1949 kin) American Airlines Duration: 3hrgmn Flight: 1699 Economy/Coach Class (Seat assignments upon check-in), MDC MDB0, 80% on time Dallas (DFW) to San Jose (SJC) 1441 mi (2319 km) American Airlines Depart 6:12 pm Arrive 7:39 pm Duration: 3hr 27mn Flight: $87 Terminal C Terminal A Economy/Coach Class (29F, 29E), Dinner, MDC MDB0, 70% on time Total miles: 2652 mi (4268 km) Total duration: 6hr 36mn (Shr 29mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connections. Tip: Flight terminals may change. Please confirm the terminal with the airline before leaving for the airport. Airline rules & regulations · Ticket changes may incur penalties and/or increased fares. · Tickets are nontransferable and name changes are not allowed. · This price includes a nonrefundable $10.00 booking fee. · Other penalties may apply. · See an overview of all the rules and restrictions applicable for this fare. · View the complete penalty rules for chanqes and cancellation,~ associated with this fare. · Please read important information regarding airline liability limitations. What else can we help you with? ~ Save on hotels in Baltimore VVyndham Baltimore -Inner Harbor From ~ per night Radisson Plaza Lord Baltimore Hotel From ~ per night The Tremont Park Hotel From ~ per night ~ Save on cars in Baltimore Economy Midsize Full Size ~.~. Set up .NET Alerts for this flight Receive Expedia.com newsletters Search for more hotels Search for more cars 07./20/2003 Itinerary 17218002801 ) Page 1 of 2 Baltimore, MD ia,C(ll/l' eBack to itinerary page Flight: San Jose to Baltimore Expedia.com itinerary number: 17218002801 Expedia.com booking ID: MJG4HN (1) Aidine ticket number(s): Check back in 24 hours Amedcan Airlines confirmation code: DQREAT Cost and traveler summary Kathleen Schless Adult Philip Dacunto Adult F_xchang_e t_h_.is_ticket Cancel this ticket Flight summary back to top Main contact: Kathleen Schless E-mail: schlessk@rocketmail.com Home phone: (408) 260-9852 Workphone: (408) 294-1113 Ext: 2113 American Airlines #5A83J70 Add Frequent Flyer number Taxes Booking Fees Total (Visa) Request seat changes Print a receipt $332.09 $332.09 $109.82 $10.00 Please confirm your flight at least 24 hours prior to scheduled departure (72 hours prior for flights to Hawaii aqd international destinations). You may check your flight status online, or contact the airline directly. ~Mon 21-Ju1-03 San Jose (SJC) to Dallas (DFW) 1441 mi (2319 km) ~ Depart 12:06 pm Arrive 5:35 pm Duration: 3hr 29mn ~.~ ~ Terminal A Terminal C Flight: 630 ~" Economy/Coach Class (Seat assignments upon check-in), Lunch, Boeing 757, 30% on time Dallas (DFW) to Baltimore (BWI) 1211 mi (1949 km) Depart 7:33 pm Arrive 11:33 pm Duration: 3hr 0mn Economy/Coach Class (19E, 19D), Boeing 757, 60% on time Flight: 410 Total miles: 2652 mi (4268 km) ~ Thu 24-Jul-03 Baltimore (BW~) to Dallas (DFVV) Depart 2:10 pm Arrive 4:19 pm Total duration: 6hr 29mn (8hr 27mn with connections) 1211 mi (1949 km) Duration: 3hr 9mn Flight: 1699 Economy/Coach Class (Seat assignments upon check-in), MDC MD80, 80% on time Dallas (DFW) to San Jose (SJC) 1441 mi (2319 km) ~ Depart 6:12 pm Arrive 7:39 pm Duration: 3hr 27mn ~.~ Terminal C Terminal A Flight: 387 Economy;Coach Class (29F, 29E), Dinner, MDC MD80, 70% on time Total miles: 2652 mi (4268 km) Total duration: 6hr 36mn (8hr 29mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connections. hHn://www.exneclia c. nm/nnh/~o~nt cllignqer-=cm~n,~itlct=791 Rl~CigR,e,r,~rxxrtr~=d. '711 Page 2 of 3 Economy/Coach Class (Seat assignments upon check4n), Boeing 757 Total miles: 2463 mi (3964 km) Total duration: 5hr 53mn (6hr 58mn with connections) Thu 24-Jul-03 Baltimore (BWI) Depart 2:1 1 pm to Denver (DEN) 1500 mi (2414 kin) United Airlines Arrive 3:55 pm Duration: 3hr44mn Flight: 1149 Economy/Coach Class (Seat assignments upon check-in), Snack, Airbus A320, 90% on time Denver (DEN) to Seattle (SEA) Depart 5:20 pm Arrive 6:59 pm 1017 mi (1637 km) United Airlines Duration: 2hr 39mn Flight: 407 Economy/Coach Class (Seat assignments upon check-in), Boeing 757, 70% on time Total miles: 2517 mi (4051 kin) Total duration: 6hr 23mn (7hr 48mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connecl~ons. Tip: Flight terminals may change. Please confirm the terminal with the airline before leaving for the airport. Airline rules & regulations · Ticket changes may incur penalties and/or increased fares. · Tickets are nontransferable and name changes are not allowed. · This price includes a nonrefundable $5.00 booking fee. · Other penalties may apply. · See an overview of all the rules and restrictions applicable for this fare. · View the complete penalty rules for changes and cancellations associated with this fare. · Please read important information regarding airline liability limitations. What else can we help you with? ~1~ Save on hotels in Baltimore Wyndham Baltimore -Inner Harbor From $104.25 per night Radisson Plaza Lqrd Baltimore Hotel From $114.2,~ per night The Tremont Park Hotel From ~[t_12,_,5_Q per night ~=~ Save on cars in Baltimore Midsize .~I~,., - Full Size ~.~./Set up .NET Alerts for this flight Receive Expedia.com newsletters Search for more hotels Search for more cars 07/20/2003 Page 2 of 3 Economy/Coach Class (t 9E, 19D), Boeing 757, 60% on time Total miles: 2652 mi (4268 km) Total duration: 6hr 29mn (8hr 27mn with connections) Thu 24-Ju1-03 Baltimore (BWI) to Dallas (DFW) 1211 mi (1949 km) American Airlines Depart 2:10 pm Arrive 4:19 pm Duration: 3hrgmn Flight: 1699 Economy/Coach Class (Seat assignments upon check-in), MDC MDB0, 80% on time Dallas (DFW) to San Jose (SJC) 1441 mi (2319 km) American Airlines Depart 6:12 pm Arrive 7:39 pm Duration: 3hr27mn Flight: 387 'Terminal C Terminal A Economy/Coach Class (29F, 29E), Dinner, MDC MD80, 70% on time Total miles: 2652 mi (4268 km) Total duration: 6hr 36mn (8hr 29mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connections. Tip: Flight terminals may change. Please confirm the terminal with the airline before leaving for the airport. Airline rules & regulations · Ticket changes may incur penalties and/or increased fares. · Tickets are nontransferable and name changes are not allowed. · This price includes a nonrefundable $10.00 booking fee. · Other penalties may apply. · See an overview of all the rules and restrictions applicable for this fare. · View the complete _i~enalty rules for changes and cancellation,s associated with this fare. · Please read important information regarding airline liability limitations. VVhat else can we help you with? Save on hotels in Baltimore Wyndham Baltimore -inner ..Harbor From ~ per night Radisson Plaza Lord Baltimore Hotel From ~ per night The Tremont Park Hotel From $J12.50 per night Save on cars in Baltimore Economy Midsize Full Size Set up ,NET Alerts for this flight Receive Expedia.com newslettem -, Search for more hotels Search for more cars 07/20/2003 Itinerary 17218002801 Baltimore, MD Page 1 of 2 eBack to_ji~LneraE.~ page Flight: San Jose to Baltimore Expedia.com itinerary number: 17218002801 Expedia.com booking ID: MJG4HN (1) Airline ticket number(s): Check back in 24 hours Amedcan Airlines confirmation code: DQREAT Cost and traveler summary Kathleen Schless Adult Philip Dacunto Adult Exchange this_ticket Can_cel this ticket Flight summary back to top Main contact: Kathleen Schless E-mail: schlessk@rocketmail.com Home phone: (408) 260-9852 Work phone: (408) 294-1113 Ext: 2113 American Airlines #5A83J70 Add Frequent Flyer number Req._uest seat changes $332.09 $332.09 Taxes $109.82 Booking Fees $10.00 Total(Visa) $784.00 Print a receipt Please confirm your flight at least 24 hours prior to scheduled departure (72 hours prior for flights to Hawaii and international destinations). You may check your flight status online, or contact th_e_ airline directly. ~--r~ Mort 21-Ju!-03 San Jose (SJC) to Dallas (DFW) 1441 mi (2319 km) ~ Depart 12:06 pm Arrive 5:35 pm Duration: 3hr 29mn ~,~ ~ Terminal A Terminal C Flight: 630 ~ Economy/Coach Class (Seat assignments upon check.in), Lunch, Boeing 757, 30% on time .~.~,~, ~".~ ~ Dallas (DFW) to Baltimore (BWl) 1211 mi (1949 km) Depart 7:33 pm Arrive 11:33 pm Duration: 3hr 0mn Economy/Coach Class (t9E, 19D), Boeing 757, 60% on time Flight: 410 Total miles: 2652 mi (4268 km) ~ Thu 24-Ju1-03 Baltimore (BWI) to Dallas (DFW) Depart 2:10 pm Arrive 4:19 pm Total duration: 6hr 29mn (8hr 27mn with connections) 1211 mi (1949 km) Duration: 3hr 9mn Flight: 1699 Economy/Coach Class (Seat assignments upon check-in), MDC MD80, 80% on time Dallas (DFW) to San Jose (SJC) 1441 mi (2319 km) ~ Depart 6:12 pm Arrive 7:39 pm Duration: 3hr 27mn ~.~1~ Terminal C Terminal A Flight: 387 Economy;Coach Class (29F, 29E), Dinner, MDC MD80, 70% on time Total miles: 2652 mi (4268 km) Total duration: 6hr 36mn (8hr 29mn with connections) Tip: You could miss a connecting flight unless you allow sufficient connection time between flights. This is generally 35 to 60 minutes for domestic connections and 60 to 120 minutes for international connections. htto://www.ex~edia.com/pub/aeent.dll?oscr=open&itid=72180028&vwm=4 7/15/03 PHILIP DACUNTG PARTRIDGE RENLGE PARK CA 940E5 RUNNEMEDE 109 Ninth Avenue P.O. Box 244 Runnemede, NJ 08078-0244 (856) 939-4200 Fax: (856) 939-3761 Room Dept. Date Folio # Room Rate Mkt/Seg Pae. e Independently owned and operated by Runnemede Lodging InveStors, Inc. I I autho~ze you to bill ~e full balance of my account to my credit card which was p~esenle~ upon registration. SIGNATURE The management is not resoonsible for any valuables not secured in salely deposit boxes provided at the front office. I agree that my liability roi' the charges is not waived and agree t0 be held personally liable In the event that the indicated person, company Or association fails to pay for any part or the full amounl of such cJqarges, X SIGNATURE 07~ 613 ~018 iht 0~3 111 0~3000 ARA 07E3 811 O?E~OOt N~ GUEST HDVIE6 6LEST ROGll RO01i TAX 74.005 .005 4.445 ,006 ~0.0~$ ACCT. ~I)[III]CIXIXXXXXXXXXXX ESTABLISHMENT NO. & LOCATION IXIXIIXIXXXXXXX{X[XXXXXXX lXllXXlXXXlXlllllZllllXlI IllllllIlllIllllllllllll Illllllllllllll, CARD MEMBER'S SIGNATURE DATE PURCHASES & SERVICES XXXXXXXX.X TOTAL~NT J XXXXXXXX.l WELCOUE Ooglu4oolo2-O! ROYAl FARMS 102 1U/41J PULASKI ItWY WHIIli MARSH MD VISA SCHLESS/KATHIEEN A REF # 9800094U49 DATE 07/24/03 11:42 PUMP # 0l PRODUCT: IINLD GALLONS: 15.843 PRICE/G: $ 1.459 FUeL SALE APPROVAL # 52434-6-'""'-'~ 1 ttANK YOU HAVt A NICE DAY _pu_zz. zp, 3 6A~:UN:r'~ our:'eT/Z:L/e~ Z~Z VEHICL:E#.~..~.?aQ IN: eT/~4/e3 ~.34 CLAss: NILES DRIVEN: 69Z RET LOC: BWZ~('P CONCES RECOVERY FEEe~.¢~ _g.ee TAXeZZ.~O~ Z~? BILL TO: NC gB77 .RGED OPER? FOR CUSTONER ZN(~UIRIES bLEASE CALL ~-800-g~4-g~L~7 Ear~ FREE goT¢ cTubs o~ ¢enta! awards. Join PERFECT DRIVE. Detail: at counter THANK YOU ¢o~ renting rrm BIJO~ET This ts .~O~_r recet.~t No otJle¢ cop~es w~t! be provided Ctosed renta! subject to final audit 14 15i 364942 P. HASTINGS CORP. 920 WALNUT BOTT. CARLISLE lnvc, zce# 0443408 Date- 07/22-.'03 Time 89: '~ MASTERCARD I:1,:,: k # ,',,..,,..,,4 XXX× X,.,k~., ~'~'-"~ DACI_INTIZ~ .cF'HILIF' .l Pump Gallons Price 07 7. 394 -i, 1. 559 Pt'odL4¢ t AFI'IOL4t'I ~ UHL£ADED $11.53 Total Sale $11.53 SCHLESS~ WILLIA~ i i"~N CRC,' C'z~PA O~LISLE ~o~ ~lmxmndmr 8pdng Carlisle, PA 17013 ~-.~., i v e (717) 258-4147 · F~ (717) 258-1207DePa~t 31 GREENFIELD DR CARL ISLE PA 17013 ~yment i'4C El x p: / Room~: Rate Code G'r~ o up N[:,om Type NS Roo~ Rate 58. O0 JUL .~1 03 21:5O JOL 23 OS (z~7:39 CC ~a~e I Deso~-iption i Reference I Room I Charges t Ct. edits JUL 23 I -ADJUST- TAX2 ]'UL ~ t -ADJUST- RUO., MiSQOUIb. D I i ~ 20. t)0 ]'UL 23 ~~-' TAX~ MISQOU$ E.~:, i t I .4.0 Guest Signa'tu're: ........................................................................................................................................ tice. b~ facility is independently ow~ed a~d ope~ate~ unde~ !icicle fro~ Days Inn. Contao~ t~e fa~i!ity iana§er ~irst with ~y questio~ about ~he bill. Days Inn a~d i~s affiliates may contact you about §oo~s a~d services, if you p~ef~ not ~o be ntac~eO by the licensor or its affiliates, please write us at Days Inn, PO Box 27970, Minneapolis, MN f%5427-0970, (%i "~ PASSENGER TICKET AND BAGGAGE CHECK m;_ ** NOT VALID FOR TRAVEL ** J~lllll'i~AIl~il'linm_~ I--~ ~ *** NB~.= 801~~1 = .................. t~l~ =~SENGER ~RARY ~ NOTE-- YOU ~ I ~ ~eILL BE REQUIRED TO ~' ~CIIU ~ESS/WILLIAM MR ,~ ~ ~-~ ~ .~ -*-- ' -- ...... ~=~~NT A PHOTO ID =.1: ........... ~A FF AA 25LL688 /~ ~]RPORT CHECKZN ~ CHICAGO OHARE ~ SEAT 24~ ~ 28P FLT4979 COACH A~CAN A[RL~NE~ ,.,* ~'~/~CHI CAGO OHARE AR HARR I SBURG I NTL ~ OPERATED BY AMERICAN EAGLE ~T ~, ~RA~D BY/A~RICAN EASE I ~A '" J 001050666~6~751 NOT VALID FOR - / I TRANSP~TATION ~ ~ ' ,, , ~ ~ PASSENGER ~ ~D BAG~GE CHECK - ~~~ ** NOT VAL]D FOR Tnav~m ** ~j;; ---,~--~ -~S~R ~RARY ~~ NOTE--YOU --I~ ' I I?=~ ~ ~ILL BE REQUIRED T0 ~!~; ~ESS/WILLIAM MR ,~ ~ ~4~"' -- ~=--~ ~NT A PHOTO ID ~ ~ LV CHICAGO OHARE 1245P FLT 871[~~ IAMER~CAN AIRLINES · ....... , ! TRANSPORTATION I ~ PASSENGER i-,~k~--X W ~E CHECK " M ~~~ 2159- -- ~ ~'- ~ =~--~- ~,rv . 763741 ~~.~~~~ ** ~ENGE~Z ~ 3 t~l~-~ ---- -~-. 21JULe3 ~ U5 A I: '~*~ETA]" THIS RECEIPT*** -I~ L%UIS ]"TL '~ ~- i ~ ~ ~ ~~ ~~ [ ' --~I::HICAGO OHARE · / ~ h~'~ I ............ ~ ' ~~1~1- ~ I~SB~G ~L ~~ '2'eel001050666--~c?I . I 1~ ~L]~ TRA~L ~ 18 Be ~o~ Z -,~ . ] 001 21597~7~1 6 600D NEWSI Your military STAR CARD is now at its lowest interest rate ever-9.5~ See Customer Service for detail todayl BUSCH [~EER 30 PK CANS 01820061030 /.~, 13.20 TOTAL ~ $ 13.20 CASH $ 20.0O CHAN6E $ 6.80 :ITEMS 1 07/24/2003 12:20 7521 06 000706 3790 JACK SCOTT, MGR. PHONE# 717-243-2463 HOURS: NON-SAT 0900-!800 SUN 1100-1700 V[CTORIA KUTZ, CLASS VI NBA 717-245-2275 HOURS NON-SAT 1000-1800 SUN 1200-1700 (~ .~ .~ ........ l-- Gross toter At t unt tn U O. ~ t ~v.~to~ecet~l Date The p~ktn9 seot 14 151 364942 P. HASTINGS CORP. 920 WALNUT BOTT. CARLISLE PA Invoice if 84434.24 Time 89: 36PM MASTERCARD Acct if XXXX XXXX XXXX 2106 SCHLESS JR/WILLIAM F Pump Gallons. Price 05 8,486 $i.559 Product Amount UNLEADED $13,23 8?/23/03 17:25 STH # 146162282?8 SCHLESS JR/~ILLIAM XXXX XXXX XXXX 218 6 AUTH# 8883679? IHV # 1474469 CREDIT PUMP#88 UNLEAD 8 $1.489/GAL FUEL $14.28 TL/HOTAX $14 · 28 TAX PD $8,438 TOTAl., $14.2:8 Total Sale $13.23 SUNOCO MERCURY MART 4O7 WA ~ ~RT,JwN AVE. ?repay Fuel 20.00 ??~:~o. i SUBTOTAL 2A,0o PUMP 02 AUTH~ · uo~e~gsoi~l 07:05: i5pm Sun 20 Jut THANK YOU COME AGAIN WAL*M q&q" ALWAYS LOW PRICES. SUPERCENTER WE SELL FOR LESS HFINRGER JOHN LINDEHULDER ( 717 ) 258 - 1250 CARLISLE, PENNSYLVANIA STl) 2574 OPl) 00000894 TEl) 02 TRl) 02146 BREATI~INTS 000980000003 F 0.48 D CHARMIN 12 X 003700035052 6.06 D BAG ICE 8LB BAG ICE 8LB BR6 ICE 8LB BR6 ICE 8LB BAG ICE 8LB 003`155500085KF O. 98 H O034*~q)OO85KF 0.98 H 003'155500085KF 0.98 H 003455500085XF 0.98 H 003`1~55000~5KF 0.911 N SUBTOTAL 11.44 TOTAL 11. `14 CASH TEND 12,00 CHANGE DUE O. 56 # ITEMS SOLD 7 TC# 5241 6164 2261 0191 2243 IIIIIIIIIIIIIlIill WE S~'LL HONEY ORDERS FOR '16 CENTS OR LESS! 07/21/03 14: 58: 44 W~N~ & SPIRITS SHOPPL 2110 950 WALNUT BOTTOH RU CARLISLE PHONE ~243 1611 PLEASE REVIEW OUR MONTHEY Sf/tl~, FLYER ~0R VALUES AN[) REBRIIS 2110 001 R 00486971 2586 6965 1 AT 12,99 SUBTOTAL 6.0~ SALES TAX ~"- TOTAl. ) Cash FOLONARI P GRIGIO 17 9'~ 12 9~, · ,..../ Z 0.0 0 CHANGE 6.23 TOTAL UNITS SOLD 1 ORDER PREMIUM WINES AND SPIRIlS ON ~ld' PI. CB WEB ','IRE WWW.PAWINEANDSPIRIIS L;H'~ 7/21/03 ',?,51[ · :'.'-2'---~ S HANOVER S" CP~RL iSt_E., PA. i70 I~', 0?/24/03 ROBERT INN 101 ALEXAN CARL l SLE, Rote Code Group i'~ooB ~"ype I~S Room Rate 58.00 CARLISLE 101 Alexander Spring Road Carlisle, PA 17013 ~L 21 (717) 258-4147..Fax (717) 258-1207Depa~t dLiL 2,4 16:29 ':;)3 08:19 DS 31 GREENFIELD DR CARL ISLE PA ~y~ent iqC 17013 Exp: ./ UL 23 I TOURiS"f' 'T¢:~X UL 24 I I~tAS]"ERCF~RD I Referer~ce I Room t Charges, t C~edits I I 1.161 CHbCKED,-OLI I' I t i 18'/· 92 Balanc)e Due: t .Of}i Guest Signature: ice. T~is facility is independently o~ned and opepated undep license f~om Days ln~. Con,act the facility managep first with question about the bill. Days Inn and its affiliates may contact you about goods and services. If you p~ef~ not to be ~acted by the lieensop op its affiliates, please write us at Days Inn, P0 Box 27970, Minneapolis, ~ 5b427-0970. ~Ti e g e 07 / 2 i / 0 ~ 1 C~4RLl~ ~~-'~~~ CARLISLE 101 Alexander Spring Road Carlisle, PA 17013 (717) 258-4147 · Fax (717) 258-1207.r..,. i v c. ROBE RT D e part Rat e []ode Gtc up Room i'ype NS Room Ra~ 58.00 .-.LL ;31 03 16:2:6 J LJ L.~,.~,"" - U ?:_ 31 GREP_NF: IELD DR [.:~IRL ISLE PA 1 70 1,3 Date ' I De'scrip~ion i Ref'epence UL 21 i CASH CHECK Guest Signa'bu're: ~ce. [his famlity is independently owned and opera:ed under license from gays Inn. Contact the facility manager first with question about the bill. Days Inn and its affiliates lay contact you about goods and services. If you Prmfe~ not to ge ;acted by the licensor or its affiliates, please write us at Qags Inn, PO Box 27970, Minneapolis~ Page 1 of 1 Schless William Contr AMC/XPPF From: BBMTW@aol.com Sent: Friday, August 01,2003 8:02 AM To: Schless William Contr AMC/XPPF Subject: Re: Expenses only ther thing is 35.00 gas for home trip. JUTLAND SHELl 1~9 PER~YVILLE RD ~AMPTON,NJ 08~:>7' SALES RECEIPT-' 52 933 790017 SHELL 169 PERRYVILEE RD HAMPTON NJ 088:>7 INVOICE # 378570 - 075~3,'03 10:07 Am ^ur. # 785589 ViSA ACCOUNT NI XXXX XXXX SCHLESS[,.X PUMP P~ODUOT GO5 UNID ALLONS - FUEl ~.925 $11.56 THAN;< YOU COME BA(:K SOON Page 2 of 3 Departure: CHICAGO OHARE 7:43 PM Arrival: HARRISBURG INTL 10:23 PM Operated By: OPERATED BY AMERICAN EAGLE MR MARK SCHLESS SEAT 16C COACH Date: 243UL - THURSDAY Flight: AMERICAN AZRLZNES 4322 Departure: HARRISBURG INTL 10:28 AM Arrival: CHICAGO OHARE 11:28 AM Operated By: OPERATED BY AMERICAN EAGLE MR MARK SCHLESS SEAT 14C COACH Date: 241UL - THURSDAY Flight: AMERICAN AIRLINES 2363 Departure: CHICAGO OHARE 12:39 PM Arrival: LOS ANGELES 2:48 PM MR MARK SCHLESS SEAT 11E COACH LUNCH PASSENGER T/CKET NUIRBER IMR MARK SCHLESS 0012120807449 Payment Type: Master Card XXXXXXXXXXXX3296 Tot~i: tl FARE- TRANS OTHER USD TAX TAXES 520.93 39.07 30.00 You may have purchased a "Special Fare" and certain restrictions apply. Some fares are NON-REFUNDABLE. If the fare allows changes, a fee may be assessed for the change. Please print and retain this document for use throughout your trip. Electronic tickets are NOT TRANSFERABLE. Tickets with non-restrictive fares are valid for one year from date of issue. See the ENDORSEMENT section below for fare rules pertaining to your ticket. THIS E-MAIL ADDRESS IS NON-RETURNABLE AND WILL NOT ACCOMMODATE REPLIES. If you are traveling internationally, please ensure that you have the proper documentation. All necessary travel documents for the countries being visited Monday, July 21, 2003 America Online: Opichi 6~Z5 CARLISLE PK MECHAHICSBUR ,PR 11/~5 ~3688918 ~D'IS/~4136 #63484-~- 11:51 PUMP# 6 UHL REG 1~.679G PRICE/GAL $1.499 FUEL TOTAL TOTAL $19.81 $19 · 81 ..~, L i\'[F.'PORT '2 /? WALNUT BOTTOM SHURFINE 717-249-2345 7/24/2003 TERM 11 12:36:47 PM HELLO, MY NAME IS 517 BETTY USA TODAY 1~ .50 0.50 00008950504005 FRITO REG MUNCHO 1) .25 0.25 F 00002840009083 FRITO REG MUNCHO 1) .25 0.25 F 00002840009083 FRITD REG MUNCHO 1 ~ .25 0.25 F 00002840009083 FRITD REG MUNCHD 1 ~ .25 0.25 F 00002840009083 FRITOS REGULAR 1 ~ .25 0.25 F 00002840001431 DORITOS NACHD CH 1 ~ .25 0.25 F 000D2840001764 DORITOS NACHD CH 1~ .25 0.25 F 00002840001764 FRITOS REGULAR 1~ .25 0.25 F 00002840001431 FRITOS REGULAR 1 ~ .25 0.25 F 00002840001431 FRITOS REGULAR 1 ~ .25 0.25 F 00002840001431 LNCHBL DUNKS 1 ~ 2.59 2.59 F 00004470036010 -~L~CHBL DUNKS 1 ~ 2.59 2,59 F 0~04470036010 O~Q440pO00820 2.18 lbs ~ llbs/.49 1.08 F 00000000004011 SHRFN SMOKE TURK 1 ~ 5,34 5.34 F 00020723200000 KUNZLER COOKED H 1 ~ 4.50 4,50 F 00020778000000 SUBTOTAL 17 22,87 * Welcome GOLD SAVINGS ID: 41208197327 Gold ~vings 1 # 1.00 -1.05 Fi( SUBTOTAL 18 21,82 TAX 0.00 TOTAL 21.82 DUE==> 21.82 *CASH* 25.00 CHANGE DUE 3.18 me L)'.~:(J9 ~ge 1 INN CRC ALEXANI~E . CARL. i SLE 1 O1 Rat c Code G~-oup Room Type NS Room Rate 58.00 CARLISLE 101 Alexander Spring Road Carlisle, PA17013 A'r-rive JdL 2~ OS 2i :47 ~CHLESS, JOHN (717) 258-4147- Fax (717) 258-1207 Depart dOE 22 03 09:09 D~ 31 GREENF I[~LD DR CARL. ISLE PA 1701 yment DS Exp= / Dat;e I Descrlpt UL 21 UL. 21 OL 21 O~ 2i dL 21 LJL.. 21 JL 22 ROOM CHARGE I 245 Routed F~-"om Accb P.q-3~02-O3.~ item PA OCCUPANCY TFlX I ~'¥5 I 3. -q. 8 Routed From Acct P43902-03~ Item 2t TOURIST' TAX t 2a.~ I 1. t6 Routed Fro~ Acc-'~ P43902-03, item 3i l ROOM CHARGE t i 58. O0 ir',Q OCCUt:'ANCY TAX ~ ~ 3. 48 "1 OUR i ST' TAX DISCOVER CARD CH~CKED----OU I I t 125.28 .BaiLance Due: I .001 Gues'b Signatu~-e: me. T~is facility is independently owned and operated unde~ license from Days Inn. Contac~ the facility manage~ first with questi0~ abo~t the bill. Days Inn a~d its affiliates may contact you abo~t goods a~d services. If you prefe~ not to be :acted by the licensor or its affiliates, please write us at Days Inn, PO BOx 27970, Minneapolis, MW ~..4~7-~)~0. Oate 07/24/03 SCHLESS, JOldN ...31 GREENFIELD DR ~£C ~: 080,'E; CARL i SLE F'A Acct :iS i:'-*~-39 Room,, 24'7 :,a ym er, t:; DS Date t Desc?*iption JUL ;~3 t ROOM CHARGE JUL 23 I F'A OCCUi:'ANCY 'TA× ,J'OL 2_.3 I 'TOURIST J'lJL [{~'*~, t DISCOVER CARD ~uest Si gna't u~ lotice. T~is facility is independently o~,ed a~ my q~estie~ abe~t the bill. Days I~ a~d its a ........................................... -ontacted by the lice~s~r or i~s affiliates, Rat e Code Group Roo~ fype NS Room Rate 58.00 4r'r*ive JUL 2d% 03 23:01 Depar't JUL 24 03 10:54 DS Charges I C'redit s t 3° 48 t t i. 16I I i 62.64 · C,O I facility manager first wish If you prefer ~0t te Oe I~5o~7-0970. ate 07/24/03 i m e 10: 54 age t 5CHLESS, JOF~N 3i GR~ENF'IELD DR CARLISLE ayment DS Date ~ Desc~ript ioni JUL 23 I ROOM CHARGE ~,bL L~; I PA OCCUF'ANC~ JUL ~ t TOURIST' 7AX~ JUL 24 I DISCOVER CA~ ~EC ~. 0809 DRTE ""'~" ~u ,H Rtl,,rjUNT A~c:-t$~ F'43902-11 Rate Code Group Room 'Type NS Room Rate 58. O0 ~4rr. iv~- J'L~L 23 03 23:02 -1207Depa~-',t ,JUL 24 03 10:54 DS Room I Charges I Credits ~ 58. O0 ~ i 3.48i f :L. 161 t I 6F'. 64 'Due: i . O0 I Guest Si ......................................... ~tice. T~is facility is independenl ~y questi~ abeut the bill. Days ~ ,~tacted by the licensor or its af~ ....................................... ~ FOR STaYiNG ~T ~ DRYS iNN CRRLiSLE md services. If you pref~p ~ot to be mc. 09:~,., 1C) I ,za. ~: 88i i ~Blqb [~7850i 1385z+ GOODi'dAN OVERLAND PAR¼ RS ......................................................... ~STA~ Date t Descf-lp'b iOr, ~~ UL 23 ( RO0~¢l CHARGE ~ UL 23 ) PA OCCUPANCY TAX ........ OL ~3 ( TOURIST TAX tJL 24 ; DISCOVER CARD 87/23/83 81 G u e s 't; S :t g ~ a i; u r e, ice. ltd,; facili~y is independently owned and 1 question about the bill. Days Inn and its aff: taoted by the licensor m' its affiliates, pleasl O~YS IHN C~L!SLE Rat~, Code (3to up Room Type NQQ Ro o~ ~ate 63. J'UL iL'3 03 23:05 JUL 2q- 03 09:37 RR : Char-ges l C'r'edits I 68. OZ~ · O0 I pPu~r not ~ be ~5:427-0970. FORM # PAS-114L-4 (9/02) I CERTIFICATE NO. (TRUC~S ONLY) REDIT IDENTIFICATION OR BILLING INSTRUCTIONS REDIT CARD~HECT ~ILL NOJP.O. NOJEXP. DATE RmVAL DATE/M~O~M~PI~ ~ OR U/RETURN DATE ENTER ESlDENCE OME PHONE D.O.B. BUDaET ETCPfiE,,~S NO. ICENSE NOJEXP. DATE/STATE OMPANY OMPANY PHONE NO.iCORPflATE NO. OCAL CONTACT/PHONE NO. DAYS INN CARL]i ,oomol~d. OHmEIVO.O,O. ICENSE NOJID(P. DATE/STATE LOSS FOR DIMINISHED VALUE OF VEHICLE: In rise eve. n~. ~he vehicle you am rentJngsustatns damage for which you are responsible under th~ cont~acL and the vehicle, after repair, is wo~h less than it would hm;e De~n absent ~e coll.'- sion c~ other damage, you the renter, &cknowledge responsibility for this dlmim ished value. ACCEPT DECLINE ACCEPT DECLINE ACCEFT DECLINE ,, ,LDW ~ ~ SLI ~ ~ PAE ~ )liLY DRIVBIS AUTHOREED Bt' BIRIRET ARE PI]JJI1B) TO 01~IIAI~ THE VBIICI. E IENIBI B II~P01~li~ F011 NJ. INJL~ ANII J CN.,_LSBI I~ uJlm#llll~ II~A~. DUE DATE AUTHORIZED RETURN ~)W TRUCI( DAMAGE LIMIT: $ (see Immgrapk 4) IllER', VANDAUSM AND DAMAGE TO RENTED V~HICLE Renter is responsible for all loss md damage as described in paragraph 4. Renter may avoid or limit this responsibil~ by )urchasing a Loss Damage Waiver. )EIISONAL INJURY AND PROPERTY DAMAGF' As described in paragraph 5, and subject .~ Renter's indemnification (paragraph 6), Budget provides protection to the extent it is ~ended to meet the minimum financial responsibil~ limits and minimum no-fault benefits · equired by applicable law after payment of ail insurance and other protection available to .'he driver of the Vehicle and/or injured passenger(s) in the Vehicle. {EJECTION OF UNINSURED AND UNRERINSURED MOTORIST PlIOTECT10N:. I am rejecting Jninsured and underinsured motorist protection under this rental or lease agreement, and my policy of insurance or self-insurance issued under this Agreement, for myself and all ~ther passengers of this Vehicle. Uninsured and underinsured coverage protects me and :)ther passengers in this Vehicle for losses and damages suffered if injury is caused by the ~egligence of a driver who does not have any insurance to pay for losses and damages ~r e driver whose insurance is insufficient to pay Jesses and damages. ALL INFOGMAllON ENTERE0 ON THIS PAGE IS CORRECT (INCLUDIN~ OPTIONS ACCEPTED OR DECLINED BY ~ AND I AGREE TO ALL 11~RMS OF THIS AGGI~JEIIT (PAGES 1, 2, 3 AND 4). RENTER RESPONSIBLE FOR TIRES AND WINDSHIELD DAMAGe. ALL flW:QItMATION' ENTEP, ED ON TH~ PAGE IS CQIUIECT (/iV~L/,/D/NG ~ ACCEPT~ OB DECIJN~ BYME). AMD I AGIIEE T6 AU. TERMS OF 1111S ~ (PAGES f. AND,Z). AN INDEPENDENTLY OWNED AND OPERATED BUDGET SYSTEM BP, AC OF HARR~BURG 19M W. HARRf~fRG PIKE M1DOt.ETON, I~ 17057 MOYAP H ~ ( t COMM [] PERSONAL t 94 1, '2 18,'7'D6 0'7 / 21 / ~:) 2; i 6. SPEC. I AL RE GULL~R I I I I Mi~ I I I E~A I I I I I I MI~E I I ~I~a- ~WJ I I l I I l I I l I I l I I l ~J~ I I l ~lV~ I I I I I I I I I I I I 'T{MEyMILEAGE DISCOUNT TOTAL LOW (PER DAY) SLI (PER DAY) RETURN LOCATION CHARGE I I I I I I I I I I I I I I I ! I I ! I ! ! I I I I RENTAL AGREEMENT NO. MD'TAF' 01483~"4 BILUNG TYPE/AMOUNT ILESS DEPOSIT NET DUE RENTER JSUB T~TAL~ l/4- !~. !: I I I I l I l SUETrOTN. Hess Express 89556 401 Roberts Rd. Jacksonville, FL 32259 lnvotoe # 0901994 Time 116:55PH Sequenoe# 1994 Exp. D&t,e 06/95 Pump Gallons 115 11.192 UHL REG Tokai Sale Thank You Fo~ Shopping At, Hess Pt toe $1.519 Amount, $17.118 Fo~" Quest,ions Or Comment. s Ca I I 1-8119-HESS-01L BU~ ;FR~ N~ 1 cm,,e Jtl ~, ~2 11:48:59 Ticket A 136 · BUR~ER 1.T; I Ch~: Hho 3.6~ NET T.4~ ;ash ~. 9C ~oe~ Change 1~ 6;~ 90OT5 8142 JEFF DAVIS_ HUY STAFFORD VA VISA RECEIPT SCHLESS/JAMES M 88S314 REF~ 14S1880S DATE 0?/28/83 17:88 PUMP # 84 PRODUCT BLUE SELF SERVICE LEVEL CALLOUS PRICE/C-AL: $ 1.435 FUEL SALE $ 83.3S SALEs RECEIPT SAV-VAy #24 3301 PALMETIo S*; FLORENCE * , SC DATE 07120/03 TIME 11:30 AM AUTH # O05314 VISA WAL-MART' ALWAYS LOW PRICES. SUPERCENTER gE SELL FOR LESS WamGER dOW LXNBEHULDER ( 717 ) 251 - 1255 CI~LISLEo PENNSYLVANIR STI 2574 OPt 00000364 TEl 13 TRB 07164 NB ~IHT THINS 004400000430 F 2.50 D NB IJHT THINS 004400000430 F 2,50 D PEPSI 001200000230 F 0.98 d PEPSI 001200000230 F 0.98 d PEPSI 001200000231 F O. 98 d PEPSI 001200000231 F 0.98 d COKE 004900000639 F 1 .O8 d COKE OO49OOOOO639 F 1.08 J SPRITE 004900000551 F 1.08 d SPRITE 004900000551 F 1.08 d COKE 004900000639 F ! .O8 d IIIN 1~I0 002500005113 F 1 .O8 d BR P/ 7UP 007800011346 F 1.18 d IROitNIE 001600042790 F 1.38 H BROWNIE 001600042790 F 1.38 H PEPSI 001200010230 F 2.50 d SUBTOTRL 21.84 TAX 1 6.000 % 0.84 TOTN. 22.68 Yx~q TEN]) 22.68 RPPROVRL #005474 TRRNS ZD -0013202635842812 VRLIDRTION -TRTT PAYHENT SERVICE - E CHMIBE I)UE 0.00 It I TEHS SOLD 16 TCI 2669 7178 6382 4531 4660 Jlllllllllllllllll FOR 46 CENTS OR LESS! 07/21/03 13:39:~ ###CUSTOHER COPYa## WAL-MART ALWAYS LOW PRICES. SUPERCENTER gE SELL FOR LESS HNJRGER dOHN LINDEIIULDER ( 717 ) 258 - 1250 CRRLISLE, PENNSYLVF~IA STI 2574 OPI 00001088 TEl 09 TRI 06534 GV 1 #ILK 007874235188 F 2.44 H NB W4T THINS 004400000225 F 2.50 D BREN) 007874296ZSZ F 0.66 H BREN) 007874298252 F 0.88 H 9RUl4ELBRO~I 001111534004 F 1.28 H gEI46 H H 007654500565 F 0.96 H CHEESEIIZNE 001700313885 F 2,50 H 60Ui)A 002540008071 F 2.84 H 6N. IC HERB 007144830014 F 3.48 H FON4 CUP 004159414037 0.97 d FONI CUP 004159414037 0,97 d FONt CUP 004159414037 O. 97 d SUBTOTAL 20.67 SOLO ~ 004116563033 2.50 d TORATO SLICE 000000003151KF i ~ 1.27/1b YOU S~VED 0,11 RED BELL PEP 0000(0)004688KF 1.50 H ~ SS 000000004O62KF 2 RT I FOR 0.50 1.00 H SRLRD 007143000810 F 2.98 H SN.RD 007143000810 F 2.98 H NB TRISCUIT 004400000172 F 2.50 D ~IXHET PI. RTE 003TT0032227 3.50 d CHXNET PI.RTE 003770032227 3.50 d ORMIULTD lOX 004920004201 F O. 62 H BOUNTY HOtl X 003700040735 1.42 J SUgTOTRL 44.53 TAX 1 6,000 % 0,83 TOTRL 45,36 DEBIT TEND 45,36 CHANGE DUE 0.00 EFT DEBIT PRY FROH PRIHRRY ~"C[XJNT : 6~3 45.3~ TOTRL PURCWlSE REP I 32020005~1 a IO. 0082 ~ COkE 019405 07/21/03 17:03:16 It Z TEHS SOLD 2't TCI 3032 4145 0943 1971 6055 Jl{llmllllllill{{lll{l lJ YE SELL HONEY ORDERS FOR 46 CENTS OR LESS! · . 07/21/03 17: 03:18 570~2i5@82 NON JUL P~ £803 ~',EC ii: 8723 Td~K ~OU FO~ STAYING AT 3RC ~AND~ ~SLE, CARLISLE 01 Ale×ander Sprincj Road Carlisle, PA 17013 ~;.-r i v e 258-4147 · Fax (717) 258-1207 De par, t. :"icc'.t -t~ ,r:-'.q-3902--0 t O13 Rat e Code Group Room Type NS Room Rate 58.0U Exp: / Reference i Room t Cha~ges~.~ Ct. edits I i 58.00t i i 3. 48 I i t t.161 / CHECKED-OU t' ~ I ; 62.6 Balance Due: t .001 iated under license f~oi [~lyS Inn. Contacbthe facility mana§e~ fiPst with ~tes may contaot you about §cads and se~vioes. If you p~mfe~ not to be '~te us at Qays Inn, ~ Box 8~gZO, Minneapolis, tiOTEt, i'HAYER RESTAURANT i~ ESl' POINi icct'e: Jul23'03 01:01PM C~,,'d Type. MC Ac,'. t It: 558832000134?880 ~>.p Date: ;'4/05 Au t h C:',:h: ..... ', i 052 t Ct~eck l,':h i ~. 55/1 Server: 161 t4ARGERET VSCA: Auti~ Driver JAMES SEHIESS StJbt'ota]: I 7 t3 3 4 Tip: ............. ]' agll~e t:o pay above ~otal acco,dj,mo a g reement. DLR~ 8066581 TID O1 MILLER I~RT #72 930 COUSINS AVE HOPEWELL VA VI~ RECEIPT 005'714 RE:F# 14821887 DATE 87/24.,-03 86:56 PUMP ~ 05 PRODUCT BLUE SELF SERVICE LEVEL O~LLONS 17.437 PRICE/Ca4L,: $ 1.469 FUEL S~4[E $ 25.61 ,~ 4 ,~ , C;ustOflieF Copy DLR# 94S6452 TID 01 AMOCO SELF SERV INC 1-95 & HWY 67 WRLTERBORO SC VISA RECEIPT SCHLES~/~AtlES M REF# 330422-1460400 DATE 87/24/03 12:3 PUMP # 05 PRODUCT BLUE SELF SERVICE LEVEL GALLONS 16.418 PRICE/GRL: $ 1.499 FUEL SALE $ 24.60 u?-z.; (~S I'IEM ol¥ PRICE AMOUNI iiNLEAD t?.O72 gal 1.q79 z525 CUSIOMF~ 'TOLL RE(ElM DELANARE TURNPIKE Delavare Toils Thank You Plem Drive $~f~1¥ 1.888-288.6865 07/23/03 18:03' 37 LANE: 20 ID: 0023 CLASS' 02 $2.OO CASH HOTEL THAYER RESTAURANT NFST POINT !61MARGERET Tbi 55/1 Chk 31 ~ ' Jui23'O312:18PH-! Gst i4 i AD tiMBGR 1 KD HOT DOG It L. UNCit EXPRESS I!<D GRL £ttZ 15% g~at 5.95 5.75 126.50 5.75 21.59 Subtotal 143,95 GRATUITY 21.59 Tax i0.80 i2:58 Total TIP: ................ ROOH~ ,_ TO,AL PRINT NAME: SIGN: GARDEN STATE PARKWAY DATE' 07/23/2003 15:29 PLZ: 00] LN' 01 COLL: 002879 CLS O1 PA I D' $O. 3; EZPASS SPEEDS YOUR TRIP Name & Address I SCHLESS, JAMES 353 SUMMERSET DR JACKSONVIKKE, FL 32259 US 5103 ,Plaza Drive Hopewell, VA 23860 804-452-1000 FAX 804-541-8584 Room Arrival Date Departure Date Adult/Child Room Rate RATE PLAN HH# AL: BONUS AL: 128/SXBL 07/23/0310:17PM O7/24/O3 LV0 CAR: CONFIRMATION NUMBER: 86484102 r..Rates subject to applicable sales, occupancy, or other taxe~. Please do not leave any money or dems of value unattended in your room, A safety deposit box is available for you in the lobby. ! agree that my liability for this ~ is not waived and agree to be held personally llama In the event that the indicated pe~on, company o~' association fails to pay Ex any pa~t or the full amount of these charges. '1 have requeeled weekday delivery of USA TODAY. If refused, a cr~Jit of $.50 will be apptied to my account: In the event of an emergency, I, or someone in my par~, require =pecial evecua~fon asaetanon due to a phy~cal d/soba~'y. Please tndlcate yes by checldn~ hem: l--I Signature 07/24/O3 PAGE I DATE 07/23/O3 07/23/O3 07/23K~ REFERENCE GUEST ROOM STATE OCCUPANCY/CITY TAX DESCRIPTION VVILL BE SETTLED TO MC ....... 7880 EXPENSE REPORT SUMMARY ROOM & TAX DALLY T( )TAL ACCOUNT NO. 07/23/03 STAY TOTAL $77,63 $77.63 $77.63 $77.63 CARD MEMBER NAME ESTABLISHMENT NO. & LOCATION CARD MEMBER'S SIGNATURE X AMOUNT $6g.00 $3.11 $5.52 DATE OF CHARGE [ FOLIO NO./CHECK NO. I ~0063 A AUTHORIZATION I ~ PURCHASES & SERVICES TAXES TIPS&MISC. TOTAL AMOUNT I O.00 T H A Y 0 NALNUT BOTTOH SHURFINE 717-249-2345 7/22/2003 TERM 6 12:55:22 PM HELLO, MY NAME IS 540 JUDY Nelcome GOLD SAVINGS ID: 41~4310 DIET SPRITE 2 LI 1Q 1.49 1.49 TF 00004900000569 Gold Savir~ 1 ~ .30 -0.30 TFW DIET SPRITE 2 LI 1 ~ 1.49 1.49 TF 00004900000569 Gold Savinos 1 # .30 -0.30 TF~ DIET SPRITE 2 LI 1Q 1.49 1.49 TF 00004900000589 Gold Savings 1 ~ .30 -0.30 TFW F ICE 20 LB 3 @ 1,99 5,97 F 00000000002002 SUBTOTAL 9 9.54 TAX 0.22 TOTAL 9.76 DUE==> 9.76 20.00 CHANGE DUE 10.24 YOU EARNED~O..90 IN GOLD~VING8 WITH-'T,,zS TRANSACTION IT IS MY HOPE [HAl YOUR SHOPPING EXPERIENCE WAS AN ENJOYABLE ONE! IF YOU HAVE ANY COMMENTS OR CONCERNS PLEASE FEEL FREE TO CONTACT ME. DARRELL LEDFDRD, STORE MANAGER, SEAFOOD FEST! JULY 31 AUG 1 SUPER PRICES!2 7../,22/.~003 540 JUDY 12:56:00 PH ~X××××X×XXT.: X'× ] (-; 16 161 A~th, ~ 413410 Inv, ~ VER 6387 ~61C-~;Z Date 07'21.0~ I'HIt..i lt-'S NJ l:n~u;, ~ 7 !NLEAI) Pr i,'e I;a['jjj$ 1.469 F'uel Sale., .$ 20.40 i-.;h ] ar'id ' F a 1 ~ ':~, ;345) 445 2625 2-f /l d 1+ )5) ~64942 P. HIt"~i;Tlhll]~ CORP. ~3~0 GIt:J-NUT BOTT, CARLISLE §a ~e 07/$2/03 /1AOTERCR~O ~:c~ # SC~ESS,-~TEPH[H £ PA P~o Gal ]ohs Price 02 14.~1i $i.~9 Produ~ t ~m~w t O50 -#t0t ~ ~6~tt JePJG AT 8HEETZ PUM~Xe ~ED%'Z/SELF ti!? I MOi. UME 4,7t6 TH~K YOU FOR YOUR BUSIHES6 NANCY S. SCHCESS 2934 31 GREENFIELD DR. 4344 CARLISLE, PA 17013 Date NANCY S. SCHLESS . 2933 SSN 488-32-5123 31 GREENFIELD DR. T~c,f,~ 7/~/~ 60-295~ CARLISLE, PA 17013 . V . t ,, ~OOO0 i ESOO, . ~ .... --- GUAROIAN~SAFET¥ BLUE Wm NANCY S. SCHLESS 31 GREENFIELD DR. CARLISLE, PA 17013 Pay ~ the ' Order of ~ng G~ m:O-~[[ t0 2q 5 Sm: 2G ? 20 200 ?~mm' 2q t 2 2932 4344 September 02, 2003 Invoice submitted to: Estate/Trust of Nancy S. Schless cio 801 Buckley Court O'Fallon, IL 62269 William F. Schless, Jr., Executor/Trustee In Reference To: Trust/Estate Administration - Initial Interim Billing Statement (7/16/03-8/31 ~03) · Invoice # 1288 Federal E.I.N. for Form 1099 Reporting: 25-1851818 Professional Services SLB PL Review Trust and Testamentary Documents; Preliminary preparations for Trust and Estate Administration; Evaluation and planning for same; Review/finalize various documents including Internal Revenue Service Form SS-4, Agreement of Sale, Seller's Property Disclosure Statement, and Fiduciary Deed of Conveyance; Review various correspondence; Telephone conferences with potential real estate purchaser (Mr. Adams) and purchaser's legal counsel (Saidis, Shuff, Flower & Lindsay); Preparations for closing on sale of real estate: Advice and counsel to Trustee re various matters Conferences with Mr. Bloom re coordination and logistics of administration of Trust; Telephone conferences with Mr. Gottshall re personal property appraisal; Preparation of Internal Revenue Service Form SS-4, Agreement of Sale, Seller's Property Disclosure Statement, Fiduciary Deed of Conveyance; Conference with Trustee; Telephone conferences and various correspondence with Trustee; Telephone conferences and correspondence with real estate purchaser (Mr. Adams) and counsel to real estate purchaser (Saidis, Shuff, Flower & Lindsay); Coordinate banking matters for Trust account with Orrstown Bank; Prepare for real estate closing; Escrow accounting matters re same; Administrative matters; Correspondence with M&T Bank re date of death account and valuation information; Review Appraisal of personal property: Research at Courthouse (Office of the Recorder of Deeds) re required Deed and Mortgage information in preparation for disposition of real estate Hfs/Rate Amount 4.93 912.67 185.00/hr 11.58 1,216.25 105.00/hr PRA¢:TIC/\I. (:()t!NSI;.l. ~, (THRISTIAN PI{,RSPI:.(':'FIVF. of Nancy S. Schless For professional services rendered Balance due Hours 16.51 Page 2 Amount $2,128.92 $2,128.92 PAYABLE UPON RECEIPT - THANK YOU ])t(,\(;'l'l¢:.-\i,(:()l'N,gltl, + (:IIF, I,~TI,\% STEPHEN L. BLOOM ,'\ TT() RN ['~Y ,\ N 13 (ii() [~N S 1'~1,1,¢) R .\'1' I,.\ \V WWW I~RACTICAI.C(')UNSEI. COM 2 100 l.t}N{;$ (;..\1, R{);\I) (:AII. I,ISI,I-;, PF. NNSYI. V,,\NI/\ 1 ?0 13 S It I,O (} M u~ I) Jt/\ CT I C :\ I,C () [: N S I:1.. C () M 'I'I.~I.I~PIIt)NI'. 717-249-"" 17 I" ,\CSIMIhh 717-249-775~ 'l't)hh F}tl.:t{ 87-'-548-9602 Invoice submitted to: Estate/Trust of Nancy S. Schless cio 801 Buckley Court O'Fallon, IL 62269 William F. Schless, Jr., Executor/Trustee November 12, 2003 In Reference To: Trust/Estate Administration - Interim Billing Statement (9/1/03-11/12/03) Invoice #1333 Professional Services 9/11/2003 SLB 9/12/2003 SLB 9/15/2003 SLB 9/16/2003 PL 9/18/2003 PL Preparations for Real Estate Closing; Review closing documents from Attorney Flower's office; Correspondence with same and Trustee Correspondence with Attorney Flower and Trustee; Preparation of Attorney's Inheritance Tax Indemnity Letter as required for sale of real estate; Review proposed HUD-1 Settlement Statement Prepare for Real Estate Closing; Telephone conference with Attorney Flower's office; Attendance at Real Estate Closing; Correspondence Telephone conference with Trustee, AAA and Sollenberger Title re transfer of motor vehicle registration; Research re Connecticut Department of Motor Vehicles requirements; Administrative matters Review correspondence and information from Trustee 912412003 PL Telephone conference with Trust beneficiary 9~29~2003 PL Review various correspondence from Trustee; Conference with Mr. Bloom re status of administration Hrs/Rate Amount 0.67 123.33 185.00/hr 0.94 173.75 185.00/hr 2.27 420.67 185.00/hr 1.17 122.50 105.00/hr 0.17 17.50 105.00/hr 0.08 8.75 105.00/hr 0.17 17.50 105.00/hr I)P,/\(TTI(;,\I, (;()t'N,'-;I,:I, ~ (;IIP, I,'q'I'I,,XN I)I.:P, Si~i~CTi\;i.; Estate/Trust of Nancy S. Schless 10/3/2003 SLB Preliminary Inheritance Tax calculations and preparation of Pennsylvania Inheritance Tax Return; Correspondence with and advice to Trustee re same and miscellaneous matters 10/7/2003 SLB Correspondence; Telephone conference with Register of Wills Office; Preliminary preparation of Estate Information Document required for payment of Inheritance Tax estimated payment at Register of Wills Office 10/9/2003 SLB Finalize Estate Information Statement/Exhibit as required by Register of Wills for submittal of Inheritance Tax discount payment; Appearance at Register of Wills Office for presentation of documents and Inheritance Tax discount payment 10/13/2003 SLB Review and file Pennsylvania Inheritance Tax Official Receipt from Register of Wills/Department of Revenue 11/10/2003 SLB Prepare Pennsylvania Inheritance Tax Return and Schedules; Correspondence with Trustee and advice 11/12/2003 SLB Review correspondence and documents; Final preparation of Pennsylvania Inheritance Tax Return and Schedules; Final Tax and Discount Credit Calculations; Preparation of required Inventoryl Correspondence with Trustee SLB Estimated Reserve for final assembly and filing of Inheritance Tax Return, Schedules and Exhibits at Office of Register of Wills; Preparation and correspondence re final Receipt and Release Documents re Trustee for execution by Trust Beneficiaries; Review of Notice of Acceptance of Inheritance Tax Return; and miscellaneous administrative matters For professional services rendered Previous balance 9/16/2003 Payment - thank you Total payments and adjustments Balance due PAYABLE UPON RECEIPT - THANK YOU Page 2 Hfs/Rate Amount 1.41 260.08 185.00/hr 0.33 61.20 185.00/hr 0.94 174.41 185.00/hr 0.08 15.42 185.00/hr 1.84 340.19 185.00/hr 2.16 398.88 185.00/hr 1.28 236.90 185.00/hr 13.51 $2,371.08 $2,128.92 ($2,128.92) ($2,128.92) $2,371.08 [)R,\(;TI(;,.\I. ('~()[.'N.'4, I.;I. ~ (:tlI(IS'I'I:\N PI';RSPI:.~(2'FIVI,~ M 113 Forge Rd., Boiling Springs, PA 17007 In Account W~th ROY D. GOTTSHALL, AUCTIONEER 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(11-96) CD 003281 BLOOM STEPHEN L ESQUIRE 2100 LONGS GAP ROAD CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 488-32-5123 FILE NUMBER: 2103-081 6 DECEDENT NAME: SCHLESS NANCY S DATE OF PAYMENT: 11/25/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 07/12/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $196.46 TOTAL AMOUNT PAID' $196.46 REMARKS: WILLIAM FSCHLESSJRC/O STEPHEN L BLOOM ESQUIRE SEAL CHECK# 150 INITIALS: AC RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS BUREAU OF INDIVIDUAL TAXES TNHERTTANC£ TAX D]*VTSTnN DEPT. 280601 HARRTSBURG,, PA 17128-0601 CONNONgEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOVANCE OR DISAkLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX STEPHEN L BLOOH ESQ 2100 LONGS GAP RD CARLISLE PA 17013 DATE ESTATE OF DATE OF DEATH FILE NUHBER COUNTY ACN REV-I~7 EX IFp 01-19-100q SCHLESS NANCY S 07-12-2005 21 03-0816 CUMBERLAND 101 Amoun~ Rmmi~md I HAKE CHECK PAYABLE AND REHZT PAYHENT TO: REGISTER OF gILLS CUHBERLAHD CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THZS LINE ~ RETAZN LO#ER PORTION FOR YOUR RECORDS 44 REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLONANCE OR ESTATE OF SCHLESS DZSALLO#ANCE OF DEDUCTZONS AND ASSESSHENT OF TAX NANCY SFZLE NO. 21 03-0816 ACN 101 DATE 01-19-2004 TAX RETURN NAS: (X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE ZNi~KEST - SEE REVERS~ ( ) CHANGED APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Rem1 EstmtB (Schedulm A) (1) 2. Stocks and Bonds (Sch~Jule B) (2) $. Closmly H~ld Stock/Pmrtnersh/p Interest (Schmdulm C) ($) ~. Nortgages/Not~s Rmcmivable (Schedule D) (~) 5. ~s~B~ Daposi~s/H~sc. Personal Pr~r~y (~h~Ze E) (S) 6. ~1n~ly O~ned Proper~y (Schedule F) (6) 7. Tr~sfirs (Schedule O) (7) 8. To~al Asse~s APPROVED DEDUCTIONS AND EXENPTZONS: (9) (10) 2;q63.00 5~803.72 580;798.50 (8) 13,1~1.37 · O0 NOTE: To insure propm .00 crmJit to your accoun~ .00 sub~/t tho upper portJ .00 of this form Nith your tax payment. (11) 589,065.22 1~.1~1.37 575,923.85 (15), .00 x O0 = .00 (16) 575,923.85 x 0~5= 25,916.57 (XT) .00 X 12 = .00 (18) .00 x 15 = .00 (19)= 25,9],6.57 AHOUflT PAID 21,451.10 196.~6 TOTAL TAX CREBZT I 25,916.57 BALANCE OF TAX DUE J .00 INTEREST AND PEN. [ .00 TOTAL DUE ~ . O0 ( IF TOTAL DUE IS LESS THAN $1, HO PAYNENT ZS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT' (CR); YOU HAY BE DUE A REFUND. SEE REVERSE SZDE OF THIS FORN FOR ZNSTRUCT/ONS.)*~. ZF PAID AFTER DATE ZNOICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 15. A~ount of Line lI at Spousal rite 16. Amount of Line 17. Amount of Ltnm 1~ mt Sibling rite 18. Amount of Line li tmxiblm at Collmtmrml/Clmss B rate 19. Princtpml Tmx Due tAX CREDZT$: PAYMENT R~C~ZPT DATE NUHBER INTEREST/PEN PAID (-) 10-09-2003 CD003099 1,286.01 11-25-2003 CD005281 .00 (12) 15. Charitable/Governmental Bequests; Non-electsd 9115 Trusts (Sch.ile J) (13) . O0 lq. Net Vmlum of Es~a~e S~ec~ ~o Tax (lq) 575,92).85 NOTE: Z~ an asses~ent was lssued previously, lines 1~, 15 and/or 16~ 17, 18 and 19 wi11 refle~ ~tgures that lnclude the total ~ ~ returns assessed A~SESSHENT OF TAX: RESERVATION: PURPOSE OF NOTZCE: PAYHENT: REFUND OBJECTZONS: ADNIN- ISTRATIVE CORRECTIONS: ,:~ISCOUHT: P~NALTY: /NTEREST: Estates of decadents dying on or before Dacm.ber 1Z, 1982 -- if any future interest [n tho estate is transferred ]n possession or enjoyment to Class S (calla]mtn1) beneficiaries of the dec.dent after tho expire]lan of a~y estate for li~0 or for years, tho Comuofl~alth hereby expressly reserves the right to ~ppreisa and assess transfer Xnheritaflce Taxes at the laaful Class B (collatmral) rata on any such futura Interest. To fulfill the raqu/remants of Sect]on 1140 of the Inheritance and Estate Tax Act, Act 2~ cf ZOO0. (71 P.S. Section 9140). Detach tho top Portion of this Notice and submit with your payment to the Register of Hills printed on the reverse side. --Hake chock or money order payable to: A refund of a tax credit; ehtch uae not requested on the Tax Return, amy ba requested by co.plating an "Application for Refund of Pennsylvania Inheritance and Estate Tax' (REV-1313). App[]©atJons ara available at the Office of the Register of Nills, any of the ZS Revenue District Offices, or by calling the special Z4-hcur enamoring service for fores ordering: 1-800-$61-2050j services for taxpayers ~lth special hearing and / or speaking needs: 1-800-~7~5020 (TT Any party [n interest not satisfied uith the appraisement, atla~ance, or disallomsnca of deductions, or essosseent of tax (including discount or Interest[ as sho.n on this Not]ca must object aith[n sixty (60) days of receipt of this Not[ce by: --~rJttanprotest to the PA Deportment of Revenue; Board of Appeals, Dept. ZalDZ1, Harrisburg, PA 17128-1011, OR --elect[on to have the matter determined at audit of the account of the personal representative; OR --appeal to ~ Orphans' ;curt, 1982 1983 1984 1985 1986 --Interest Is calculated es folloes: INTEREST = BALANCE OF TAX UNPAID Factual errors d]scavor~l on this assessment should be addressed in xrit]ng to: PA D~ar~t Bureau o~ Znd~vld~l Taxes, ATTN: Post Assas~nt Rav[ou Unit, hpt. 180601, Harrisburg, PA 17128-0601 Decadent" (~V-1501) ~r afl explanation of administratively correctable errors. 1f ~Y tax due Js paid .J~Jn three (S) calendar .on~s after ~e decedsnt's ~ath, a five perc~t (5~) dJsco~t of ~ tax paid Js allo~ed. The 15~ tax a~es~ non-participation p~l~ is coypu]md on ~e tu~l of ~ t~ a~ lntmrest amassed, a~ not paid ~fo~ Japery 18~ 1996, t~ first day after the ~d af ~. tax ~nesty period. This n~-part/cipatjon p~a1~ ~s ~peaAable Jn ~e same B~ner and in ~e t~ nme tin period as you .ou]d appeal ~Bt has b8~ assessed us J~icated on ~ls not~cn. Interest ]s c~rged beginning .J~ f~rst ~y o~ dallnqu~cy, or nine (9) months u~ one (1) day from dga~; to ~ date of payment. T~es Mhl~ bKHa delinquent before d~ary 1~ 1982 bear 1flterest six (6~) ~rcent per ~ calculnt~ Bt u da~ly ~tm of .00~164. A~I taxes ~ch J~uar~ 1; 1981 u~11 bear interest Bt a rate .hich ail1 vary ~r~ calenMr year to cale~ar your .~ that rate a~ounced by ~e PA DoparMent of Rev~ue. T~ BpplJ~18 ~fltmrest rates fur 1982 ~rou~ 2003 are: Interest ~jly Interest Dally Interest ..Rate Factor Year Rate Factor Year Rate Factor 20~ .000548 1987 9~ .000247 1999 7Z .00,192 16~ .OOOq~fl 1988-1991 11~ .60030~ 2000 81 .0002~9 11X .000301 1991 9~ .0002~7 2001 9~ .00014~ 13~ .000356 1993-1994 72 .000192 ZOOZ 6~ .000164 IOZ ,000274 1995-~998 9Z .000247 2003 SZ .000137 X NUNDER OF DAYS DELZNQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent Hill reflect aa interest calculation to fifteen (15) days beyond tho data of the assessment. If paYdant [S made after the Interest computation date sho.n an the Notice; additional interest must be calculated.