Loading...
HomeMy WebLinkAbout04-0878 PETITION FOR PROBATE and GRANT OF LETTERS Estate of Daphne Barrow Parkinson No. ~] -04 -77~ also known as To: Register of ~ills for ghe Deceased. County of c;um§erJ_and in the Social Security No. 193-36-36/~5 Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitionerl~/, who is/'ll~ 18 years of age or older an the execu! or named in the last will of the above decedent, dated August 1_0~ 1.995 ,19.__ Decendent was domiciled at death in Cumberland County, Pennsylvania, with h er last family or principal residence at Country Meadows, 355 S. Sport:±ng It±11 Rd. Mechanicsburg, PA 17055 {list slreet, number and muncipality) Decendent, then 86 years of age, died September 12 .,X~' 900/. : Except as follows, decedent dtd not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not thc victim of a killing a_I~ ?~as never adjudicated incompetent:.. 2-* - · 2; Deccndent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property ~ 600,0,0~, ,.00 (If not domiciled in Pa.) Personal property in Pennsylvania $ ~'~ ,. (If not domiciled in Pa.) Personal property in County Value of real estate in Pennsylvania situated as follows: None WHEREFORE, petitionerJ[~ respectfully request(s) thc probate of the last will and codicil(s) presented herewith and the grant of letters testamentary thcron. (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) 480 Ivy Park Lane Atlanta, GA 30342 Sworn to o~ affirmg.~l,.~and subscribed ~- before me this r~-~ , day of [ OATH OF' PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA 3 COUNTY OF CUMBERLAND .~ ff,~, The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer th~ estate according to law. Edwin W. Parkinson~ Jr. ~ his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to dUplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 10530931 No. Local Registrar COMMONWEALTH OF PENNSYLVANIA * DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH Daphne B. Parkinson Female 193 -- 36-- 3645 ~ 86 y. [ ~.N°v 3 1917 Barbados Cumberland Hampden ,. Country Meadows '- I,,. I ~ ' ' {,4. Widowed ,,. ~f4; ,,..~ ~..~-~.- ~,.~_ [lamDden 355 South Sporting Hill Roa ~-, ,,,.s~ Mechanicsburg,Pa 17055 '0" ,~,.c,~ Camberland ,,. ~'rnest ~rrow In on Jr Marie N/A 48O 011654-L White Park Lane Atlanta,Ga 30342 ,,. Mount Holly Springs Pa s~c,~,r~ i'A/~ Martmt Stree--t Funeral Home Inc ~ 1~1 LAST WILL AND TESTlt~IENT OF Di%PHNE BARROW P~RKINSON I, Daphne Barrow Parkinson of Lemoyne, Cumberland County, Pennsylvania, hereby adopt this as my Will, hereby revoking any earlier Wills. 1. PaYment of Debts. ::C I direct that all my debts and funeral expenses be ~id 0~t of my estate by my Executor. ~ · 2. Persoltal Property. co A. I give all of my personal property to my executor, to be distributed among the persons named in Section 3 of this will. In the event of any disagreement as to any particular items of personal property, my executor's decision shall be final. B. Any personal property not distributed in kind pursuant to paragraph 3.A above shall be sold and the proceeds added to my residuary estate. 3. Residuary Estate. A. I Estate to my son, Edwin W. Parkinson, Parkinson Hazzard, or to their issue stirpes. give all of the rest, residue and remainder of my Jr., and my daughter, Hope in equal shares, per 4. Taxes. Ail estate, inheritance, legacy, succession or transfer taxes (including any interest and penalties thereon) imposed by any domestic or foreign laws now or hereafter in force with respect to all property passing under this will shall be paid by my Executor out of that part of my residuary estate passing under Section 3 of this will, with each beneficiary bearing the share of tax attributable to his or her bequest. 5. Rxeouto~. A. I appoint my son, Edwin W. Parkinson, Jr., as Executor of this Will. B. If my son is unable or unwilling at any time to serve as such Executor, then I appoint my daughter, Hope Parkinson Hazzard, as my Executor. C. I hereby expressly authorize and empower my Executor, in his or her absolute discretion, to exercise any and all powers applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estate. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authorization. D. I direct that any Executor serve without bond in any jurisdiction in which called upon to act. -2- 6. Trus~ If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-three years, then such share shall be held in trust by my Trustee, PNC Bank (or its successor institution) until such beneficiary attains the age of twenty-three years, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so applied for such purposes shall be accumulated and added to principal. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty- three years, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consider distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one years. Should the share of any beneficiary described in this section be, in the discretion of my Trustee, too small to warrant holding and administering the funds in trust, I authorize my Trustee to pay that beneficiary's share directly to the beneficiary, or to his or her parent or legal guardian. -3- IN WITNEBB waBREOF, I, Daphne Barrow Parkinson, the Testator, have executed this four page Will this day of , 1995. SIGNED, SEALED, PUBLISHED AND DECLARED by the above named, Daphne Barrow Parkinson as and for her Last Will and Testament, in the presence of us who have hereunto subscribed our names at her request as witnesses thereto, in the presence of the said Testatrix and of each Daphne Barrow Parkinson -4- SE~F-PROV[NG i~FFID~VIT COMMONNF~LTH OF PENN~YLVAN~ COUNTY OF CUMBERLAND We, Daphne Barrow Parkinson, ~o~W6 C&3.~/3,~. ~. , and(~c~f.~,~b , the Testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as her Will and that she signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. ~~kDaphne Barrow~P~rkins~tator~~ Witness Witness Subscribed, sworn to, and acknowledged before me by Daphne Barrow Parkinson, the Testator, and subscribed and sworn to before me by witnesses, this ' 1~ day of 0 Notary ' -5- CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Estate No.: Daphne Barrow Parkinson September 12, 2004 2004-00878 TO THE REGISTER: I certify that notice of estate administration required by Rule 5.6 of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on September 28, 2004: Mr. Edwin W. Parkinson, Jr. 480 Ivy Park Lane, Atlanta, GA 30342 Ms. W. Hope Hazzard 33 Boatswain Drive, Ocean Pines, MD 21811 Notice has now been given to all persons entitled thereto under Rule 5.6 (a). Date: ~/2~? , 2004 Keefer Wood Allen & Rahal, LLP P.O. Box 11963 Harrisburg, PA 17108-1963 Counsel for Personal Representative 480 Ivy Park Lane Atlanta, GA 30342 December 9, 2004 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 Re: Estate File No. 2004-00878 Dear Register, My name is Edwin W. Parkinson. I am the Executor of my mother's estate. Her name was Daphne B. Parkinson. She passed away on September 12, 2004. The enclosed check in the amount of $21,682 is for Pennsylvania estimated estate tax. Please send a receipt to me at the above address. Thank you. Very truly yours, Edwin W. Parkinson CC: Brad Dorrance COMMONWEALTH OF PENNSYLVANIA DEPARTMENTOFR£VENUE BUREAU OFINDIWDUAL TAXES DEPT280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1 162 EX(11-96) NO. CD 004716 PARKINSON EDWIN W JR 480 IVY PARK LANE ATLANTA, GA 30342 fold ESTATE INFORMATION: SSN: 193-36-364-5 FILE NUMBER: 2104-0878 DECEDENT NAME: PARKINSON DAPHNE BARROW DATE OF PAYMENT: 12/10/2004 POSTMARK DATE: 12/09/2004 COUNTY: CUMBERLAND DATE OF DEATH: 09/12/2004 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $21,682,00 REMARKS: TOTAL AMOUNT PAID: 821,682.00 SEAL CHECK#1007 INITIALS: JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Daphne B. Parkinson No. 21-04-0878 also known as Date of Death 9/12/04 Deceased Social Security No. 193-36-3645 Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Personal Represen72a 'veL: Name of G. / . " Attorney: Bradford Dorrance. ESQ X r (U-J~ tAl ~ ~ I.D. No.: 32147 Edwin W. Parkinson. Jr. Address: Keefer Wood Allen & Rahal Dated: April 7 . 2005 PO Boc 11963. HarrisburQ. PA 17108-1963 Telephone: 717-255-8014 Value Description $662,604.28 See attached C') (,,") (Attach Additional Sheets if necessary) Total: $ 662,604.28 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. Fonn RW-7 (Dauphin County. Rev. 9/92) s.'L Q No. of Shares 26,236.232 6,846.103 1,812.87 9,351.355 11,071.402 Page 1 Estate of Daphne B. Parkinson Estate Inventory Valued as of Date of Death Mutual Funds Dreyfus Basic US Mortgage Securities Acct #00800-3343849547 @ 15.16 $ FPA New Income Fund Acct # 000051452762 @ 11.03 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr ., JTWROS (Registration created within one year of death for administrative purposes) Franklin US Government Securities Fd Cl A - IRA Custody Acct #110-10179436885 Proceeds Payable to Daphne B. Parkinson Estate MFS Government Mortgage Fund A #31-8189448224 @ 6.55 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr ., JTWROS (Registration created within one year of death for administrative purposes.) Vanguard Group GNMA Inv. Acct # 9970895304 @ 10.46 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr. JT WROS (Registration created within one year of death for administrative purposes.) Dividend at Date of Death 397,741.28 75,512.51 12,109.97 61,251.38 115,806.86 182.28 Total Mutual Funds Total Inventory (1 ) $ 662,604.28 $ 662,604.28 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT PARKINSON EDWIN W JR 480 IVY PARK LANE ATLANTA, GA 30342 u___n_ fold ESTATE INFORMATION: SSN: 193-36-3645 FILE NUMBER: 2104-0878 DECEDENT NAME: PARKINSON DAPHNE BARROW DA TE OF PAYMENT: 04/13/2005 POSTMARK DATE: 04/13/2005 COUNTY: CUMBERLAND DATE OF DEATH: 09/12/2004 NO. CD 005196 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $6,304.00 I I I I I I I I TOTAL AMOUNT PAID: $6,304.00 REMARKS: KEEFER WOOD ET AL CHECK#160 SEAL INITIALS: RSK RECEIVED BY: REGISTER OF WILLS GLENDA FARNER STRASBAUGH REGISTER OF WILLS ~ '"'!f\"S ~\\') 't t...\'\~ ~~ . ) ~~~, ~~ \It, ~'\."t-tl ~ ~\\) '\ - \\.\ OFFICIAL USE ONLY '"ll REv 1500 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER 21 04-0878 ----- COUNlY CODE YEAR NUMBER I- Z W C w () w C DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) Parkinson Da hne DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 9/12/2004 11/3/1917 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) None 00 1. Original Retum D 4. Limited Estate 00 6. Decedent Died Testate (Attach copy of Will) D '9. Litigation Proceeds Received SOCIAL SECURITY NUMBER 193-36-3645 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE B REGISTER OF WILLS SOCIAL SECURITY NUMBER w ... ~~Ul Oa:~ wl1.0 J:OO o a:..J l1.al l1. <( D 2. Supplemental Retum D 3. Remainder Retum (date of death prior to 12-13-82) D 4a. Future Interest Compromise (date of death after 12-12-82) D 5. Federal Estate Tax Retum Required D 7. Decedent Maintained a Living Trust (Attach copy of Trust) _ 8. Total Number of Safe Deposit Boxes D 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-'-95) D 11. Election to tax under Sec. 9113(A)(AllachSchO) I- Z w Q Z o ll. Ul ~ a:: o t) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS PO Box 11963 Bradford Dorrance, Esq FIRM NAME (If Applicable) Keefer Wood Allen & Rahal, LLP TELEPHONE NUMBER Harrisburg, PA 17108-1963 717-255-8014 1. Real Estate (Schedule A) (1) (2) o ,., OFFICIAL USE' ONLY 2. Stocks and Bonds (Schedule B) 409,851 o o .~, 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (4) (5) 252,753 o z o i= ~ :J l- n: <( () W ~ 6. Jointly Owned Property (Schedule F) (6) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) :.' ,-,") \...~.J o 662,604 (8) 14,283 1,041 (11) (12) (13) (14) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 15,324 647,280 o 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Govemmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 647,280 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES z o i= <( ... ::l l1. :e o o X <( ... 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) o o x.O ~(15) x .0 45 (16) 29,128 o 16. Amount of Line 14 taxable at lineal rate 647,280 o o x .15 (18) o 29,128 x .12 (17) 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate (19) 19. Tax Due 20. 0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W4645 1.000 QS~ lete Address: Hill Rd. Cumberland CITY Mechanicsbur STATE PA ZIP 17055- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 29,128 o 21,682 1,141 Total Credits (A + B + C) (2) 22,823 3. Interest/Penalty if applicable D. Interest E. Penalty o o Total Interest/Penalty (D + E) (3) o 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) o 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 6,304 A. Enter the interest on the tax due. (5A) o B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Payable to: REGISTER OF WILLS, AGENT (5B) 6,304 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . D b. retain the right to designate who shall use the property transferred or its income; . D c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . D d. receive the promise for life of either payments, benefits or care? . . . . . . . . . D 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. D 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [JQ 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 preparer other than the personal r resentati is based on all information of which preparer has any knowledge. Yes No []l []l []l [JQ ~ D SIGNATURE ~ LJ - 7 - () S'" DATE AOORESS 480 Ivy Park Lane ~S~NA EOFPRE~OTHERTHANREPRESENTATIVE ~_ ~~~- UL S Keefer Wood Allen & Rahal, LLP Atlanta, GA 30342 DAr:,1 u !rC PO Box 11963, Harrisburg, PA 17108-1963 For dates of death on or after July 1. 1994 and before January 1, 1995. the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S.9 9916 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 99116 (a) (1.1) (ii)J 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. 99116(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. 9 9116(1.2) [72 P.S. 9 9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. 9 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. 3W4646 1.000 REV-1503 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBER Daphne B. Parkinson 21 04-0878 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1.26,236.232 Shares Dreyfus Basic US Mortgage Securities Acct #00800-3343849547 @ 15.16 DESCRIPTION VALUE AT DATE OF DEATH 397,741 2 1,812.87 Shares Franklin US Government Securities Fd Cl A - IRA Custody Acct #110-10179436885 Proceeds Payable to Daphne B. Parkinson Estate 12,110 3W46961.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 409,851 r"'1 1. iy .. Dreyfus Family of Funds P.o. Box 55268 Boston, MA 02205-8502 October 7, 2004 BRADFORD DORRANCE PO BOX 11963 HARRISBURG PA 17108-1963 OCT I 5 2004 .. .'--- .----....,... ,",,-- REFERENCE: 02277641 - 20041007125922 DREYFUS BASIC US MORTGAGE SECURITIES Fu~:0000080-ACCOUNT:03343849547 Dear Mr. Dorrance: Thank you for your recent inquiry regarding the referenced Dreyfus account~ As of September 12, 2004, the account had 26,236.2320 shares with a net asset value of $15.16 per share. The total dollar balance on that date was $397,741.28. The balance was calculated by multiplying the total number of shares by the price (net asset value) per share. Please keep in mind that the balance may change daily because of changing market and economic conditions. Past performance is not a guarantee of future results. Also, the account must be liquidated or transferred into a new or existing Dreyfus account because we are unable to retain an account that is registered to a deceased shareholder. Therefore, please submit the following: . A letter of instruction from the executor or administrator of the estate - It is essential to include the account number and specific instructions. The executor or administrator must sign indicating his or her position. The signature must be Signature Guaranteed*. ) Sc::!- H-6 D LA t.. G ~ I, ,'> ," .' ;'.' ,'~:,,-:~..~ '_",..;'.:a<f:~~~~~~;~"#;~""'~'Jhfl~,..,)4:,H,;.,.,,_, .,.. fe, " , . 'A * The Transfer Agent has adopted standards and procedures pursuant to which Signature Guarantees in proper Form generally will be accepted from domestic banks, brokers, dealers, credit unions, national securities exchanges, registered securities associations, clearing agencies and savings associations, as well as from participants in the New York Stock Exchange Medallion Signature Program (MSP), the Securities Transfer Agents Medallion Program (STAMP) and the Stock Exchanges Medallion Program(SEMP). Notarization by a Notary Public is not an acceptable guarantee. · Certified copy of Letters of Appointment - The certification must appear on the document itself and state that the copy is a true and complete copy of the original and is still in full force and effect as of the current date. The certification must be signed by the Judge or clerk of the court and dated within 6 months of the date the transaction takes place. · Affidavit of Domicile - The enclosed form must be completed in its entirety and notarized. · Form W-9 - In order to ensure correct tax reporting under the estate's taxpayer identification number, the enclosed Form W-9 must be completed in its entirety. Please include the taxpayer identification number in the space provided, and sign the certification section. The Dreyfus account number must also be provided on the Form. As soon as we receive the required documentation in good order, we will promptly process the request. Enclosed for your convenience is a self-addressed envelope. In lieu of the above, we will accept a Signature Guaranteed* letter of instruction from the dealer of record, Financial Network Investment. The request must be on official firm letterhead and be signed by an authorized signatory. The letter must include the following paragraph: \ S (!"H-E.bu.u::. B I , , ... -' ,:,~:,.;'.;::;;,~:..\;';;"1\*',i.\;A......"'.'1~;.h~)i,;~""~,i;';~~~'i~~~~lU'4"'JIre..i:.':"o.,:j.,. <...<!.;,r.-';~"""':~1:.q:;.:",,~;';;;i"~:':'~~M'i~C:"t~':'f."~""*(fj~~I>.'l,;:l.;:.,,";~ "; I' ," ,~ "Financial Network Investment, in order to induce BFDS and Dreyfus Basic US Mortgage Securities to liquidate or transfer, does hereby agree to indemnify each Indemnitee, and hold each of them harmless from and against any loss, liability, damage; judgement, payment in settlement, cost, or'expense (including reasonable counsel fees and expenses in connection with the contest of any claim) that anyone of them might incur or sustain, or discover that they have incurred or sustained, by reason of any claim or claims which may be made against any of them as a result of taking the actions described above." As soon as we receive the required documentation in good order, we will promptly process the request. Enclosed for your convenience is a self-addressed envelope. If you have any questions, plea3ecallthe financial representative at Financial Network Investment. Sincerely, ~ Colleen J. Joyce Institutional Client Services Enclosure(s) : Affidavit of Domicile W-9 Form \ gJ SCH-E:~lAl,G REV-1508 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Daphne B. Parkinson FILE NUMBER 21 04-0878 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 DESCRIPTION VALUE AT DATE OF DEATH 1 6,846.103 Shares FPA New Income Fund Acct # 000051452762 @ 11.03 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr., JTWROS (Registration created within one year of death for administrative purposes) 75,513 2 9,351.355 Shares MFS Government Mortgage Fund A #31-8189448224 @ 6.55 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr., JTWROS (Registration created within one year of death for administrative purposes.) 61,251 3 11,071.402 Shares Vanguard Group GNMA Inv. Acct # 9970895304 @ 10.46 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr. JT WROS (Registration created within one year of death for administrative purposes.) 115,807 Dividend accrued on 9/12/2004 182 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulation) $ (If more space is needed, insert additional sheets of the same size) 252,753 , , REV-1511 EX + (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Daphne B. Parkinson ITEM NUMBER A. B. 3W46AG 1.000 FILE NUMBER 21 04-0878 Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: 1. Myers-Harner Funeral Home Total from continuation pages 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Edwin W. Parkinson Jr. Street Address 480 Ivy Park Lane City Atlanta State GA Zip 30342 Year(s) Commission Paid: 2. Attorney Fees 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. 1 Closing Reserves for administrative expenses Total from continuation pages TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ AMOUNT 2,994 1,000 8,000 500 1,789 14,283 Schedule H part 1 (Page 2) Estate of: Daphne B. Parkinson Item No. Description Amount 2 West Shore Country Club Funeral Luncheon 1,000 Total (Carry forward to main schedule) 1,000 Schedule H part 2 (Page 3) Estate of: Daphne B. Parkinson Item No. Description Amount 2 Keefer Wood Allen & Rahal LLP Administrative Expenses for probate fees and administrative expenses per bill dated 10/22/04 789 3 Edwin W. Parkinson Jr. Reimbursement for Administrative expenses 1,000 Total (Carry forward to main schedule) 1,789 REV-1512 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Daphne B. Parkinson SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 04-0878 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Choice Nursing Balance due on Invoice # 292 1,041 3W46AH 1.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1,041 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF DaDhne B. Parkinson NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 W. Hope Hazzard 33 Boatswain Drive Ocean Pines, MD 21811 50% Residue: 323,640 2 Edwin W. Parkinson Jr. 480 Ivy Park Lane Atlanta, GA 30342 50% Residue: 323,640 FILE NUMBER 21 04-0878 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE Do Not List Trustee(s) OF ESTATE Daughter Son 323,640 323,640 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 3W46AI 1.000 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ o LAST WILL AND TBSTAMENT OP DAPHNB BARROW PARKINSON I, Daphne Barrow Parkinson of Lemoyne, Cumberland county, Pennsylvania, hereby adopt this as my Will, hereby revoking any earlier wills. 1. Payment of Debts. I direct that all my debts and funeral expenses be paid out of my estate by my Executor. 2. personal Prooertv. A. I give all of my personal property to my executor, to be distributed among the persons named in section 3 of this will. In the event of any disagreement as to any particular items of personal property, my executor's decision shall be final. B. Any personal property not distributed in kind pursuant to paragraph 3.A above shall be sold and the proceeds added to my residU~y estate. 3. Residuary Bstate. A. I give all of the rest, residue and remainder of my Estate to my son, Edwin W. Parkinson, Jr., and my daughter, Hope Parkinson Hazzard, or to their issue in equal shares, per stirpes. 4. Taxes. All estate, inheritance, legacy, succession or transfer taxes (including any interest and penalties thereon) imposed by any domestic or foreign laws now or hereafter in force with respect to all property passing under this will shall be paid by my Executor out of that part of my residuary estate passing under section 3 of this will, with each beneficiary bearing the share of tax attributable to his or her bequest. 5. Executor. A. I appoint my son, Edwin W. Parkinson, Jr., as Executor of this Will. B. If my son is unable or unwilling at any time to serve as such Executor, then I appoint my daughter, Hope Parkinson Hazzard, as my Executor. C. I hereby expressly authorize and empower my Executor, in his or her absolute discretion, to exercise any and all powers applicable by law to fiduciaries in the Commonwealth of pennsylvania and in particular through the pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estate. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authorization. D. I direct that any Executor serve without bond in any jurisdiction in which called upon to act. -2- 6. Trust provisions. If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-three years, then such share shall be held in trust by my Trustee, PNC Bank (or its successor institution) until such beneficiary attains the age of twenty-three years, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so applied for such purposes shall be accumulated and added to principal. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty- three years, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consider distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one years. Should the share of any beneficiary described in this section be, in the discretion of my Trustee, too small to warrant holding and administering the funds in trust, I authorize my Trustee to pay that beneficiary's share directly to the beneficiary, or to his or her parent or legal guardian. -3- XN WXTNBSS WHBRBOP, I, Daphne Barrow Parkinson, the Testator, have executed this four page Will this , 1995. SIGNED, SEALED, PUBLISHED AND DECLARED by the above named, Daphne Barrow Parkinson as and for her Last will and Testament, in the presence of us who have hereunto subscribed our names at her request as witnesses thereto, in the presence of the said Testatrix and of each 0 W.W day of } } } } } } ) l &,~,....6=-W fJ~~0.SEAL) ) Dap ne Barrow Parkinson } } ) ) ) ) ) -4- SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA . . : SSe COUNTY OF COKBBRLAHD . . We, Daphne Barrow Parkinson, ?o-ttoJ, UJ. W're, 8-r. and ~ren~ "'_b.\b~ , the Testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as her will and that she signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. Pa;d~ ~~wf:~~~ Daphne Barrow Parkinson, tator ~Wlli witness ~ ~d4-1< J:U-t . Witness subscribed, sworn to, and acknowledged before me by Daphne Barrow Parkinson, the Testator, and subscribed and sworn to before me by ~h.LO. UJ\.I~, ~ ' and ~~K_(;\~b , witnesses, this 10 day of l146~ , 1995. &"rM ;{.~ Notary Public Notarial Seal Brenda K. Gibb, Notary Nl6c CamP Hi\i 8cro, Cumberland CoDI My C.cmmissiol1 E;~piresJune 12. 1991 llli~ ~~~~ lafNQM.-iQa -5- j\ ...:..~. t- '. 1l..fe!2CO! Tl'E 11-'1; ,-<..:"",io.-.;:.:-.:t";';;'"""",,>"-,...,.,..,.,, -' '."'"' .,...,~~_....,;,..<.',..:...;,.",>;...t~,4';c.~';;':;'M~~~"MO"~~~""~;.":l~' F.'\..\ ~1,"2.. ')2 '. . FRANKlIN.. T~MPLETON. BANK&TRUST, F,S.R. "r.nklln T..."lalGl! BlInk'" TrIIst, F.U. Clo "T!S f\e/ir~er: servl~~ 33~ 4 Ouaiily Ori'lt Fll"lr.~~ CQrdova, C~ 95070-7313 lei 1.6QO/52T .2C2t'l trlJ,~li!i .,::mp ;c:~n.ccrr Novembor 16,2004;:. Edwin W. Parkinson 480 Ivy Park Lane At1anta. GA 30342.4554 SVBJECT: Franidln U.S. Qo,,'ern..onenr S~uritie$ P'unc1- Class A AJC#110-10179436885 FTB&T CUST For The IRA Of Daphne Parkinson Dear Mr. Parkinson: Thank yeu for your recent telephone catl. Franklin Templeton Investments is committed to providing the highcat level ot service, and we woulc.1lib to take this opportunity to address your request. . We are ~Ti~.ng in regard to your request for the va.lue ofthe refmnced account for Daphne Parkinson. As September 12,2004, was not a business day, we a..--c providing the value of the account on me previoiJs business da.y, September 10,2004. Accordins to our records, the value oCthe account on September 10, 2004,. was $12,109,97. This flgu.re is hased on the net asset value price per share of$6.68, multiplied by 1,812.870 shares owned. It you have any que;tions regarding this m.atter, please contact a Retirement Services Assooiate, Monday through Friday, 5;30 a.m. to 5:00 p.c. Pacific Time, toU free at 1-800/527-2020, and refer to identiflcatioc. number~ 10424285EP04. For additional products and services, please visit ~ onli.'1e at WWVI.,fra.nklintempleton.com. or utilize OUT automated telephone system. available 24 hours a day, at the refcn."t1ced phone number. Si:1cercly, Franklin Templeto:llnvestor Services, LLC ~_. '--'" r --. "' ~) _.,~ Ron Ross ~ Senior Associate Retirement Services l Q I -5 <! Ii c 1:::> I..U....6" 0 .. ',-,,,. .,.".... .":.-..."";,,....l;;.;.,:~~.....:.::,,.;;.;:...-,,~~'.:.R...'U~~a~~;i:;:;. ~~:<-,.;..,;:+,o;',!i'o;....~.c,.f"!.~t~~"!.~:.';{:;:;':;,;~:~~ .-' ? October 8, 2004 EDWIN W PARKINSON 480 IVY PARK LN NE ATLANTA GA 30342-4554 REFERENCE: 02278890 FPA NEW INCOME, INC. ACCOUNT NUMBER 00005145276-2 DAPHNE B PARKINSON & EDWIN W PARKINSON JTWROS Dear Mr. Parkinson: Thank you for your recent correspondence concerning your FPA Funds account. On September 12, 2004 this account held 6,846.103 shares. The price per share of the Fund on that date was $11.03. Simply multiply the number of shares by price per share to determine the total account value on the specified date. If you have any questions, please telephone our Customer Service Department at 1-800-638-3060 between 8 a.m. and 6 p.m. Eastern Time to speak with a Service Representative. Sincerely, ~~# ~?5~L.lo3 I ~ \ \ . 03 ~ Eileen Guiney Service Specialist -- ~ 15\ 5 \ d . ? ;< P I I I \ r- I .::s (!. He b L.l L~ c:::. ; .!} "I rillIlI.~ INVESTMENT MANAGEMENT MFS SERVICE CENTER, INC. (MFSC) P.O. Box 55824 BOSTON, MA 02205-5824 1-800-225-2606 www.mfs.com October 22, 2004 EDWINWPARKINSON 480 IVY PARK LN NE ATLANTAGA 30342-4554 lleference:01384037 MFS Government Mortgage Fund-A Account Number 31/60087049 Daphne B Parkinson MFS Government Mortgage Fund-A Account Number 31/8189448224 Daphne B Parkinson & Edwin W Parkinson JTWllOS Dear Mr. Parkinson: Thank you for requesting written verification of the value of the referenced MFS Government Mortgage Fund-A account, number 31/60087049, on September 12, 2004. Please note that the referenced MFS Government Mortgage Fund-A account, number 31/60087049, was closed on February 13, 2004, via a transfer of all shares to the referenced MFS Government Mortgage Fund-A account, number 31/8189448224. Therefore, we are providing you with date of death balance information for the referenced MFS Government Mortgage Fund-A account, number 31/8189448224. Since September 12,2004, was a Sunday, there were no prices computed for that date. Therefore, we are providing you with balance information for the last business day prior to September 12, 2004, which was September 10, 2004. The referenced MFS Government Mortgage Fund-A account, number 31/8189448224, held 9,351.355 shares on September 10, 2004. The net asset value of the MFS Government Mortgage Fund-A on that date was $6.55 per share. Therefore, on that date, the total value of the account was $61,251.38. Additionally, all shares of the referenced MFS Government Mortgage Fund-A account, number 31/8189448224, were redeemed on September 28,2004, and a check for the proceeds was mailed to the address of record. t S~t+G L>U L6 ~1 ,,~',P~..:J~;~$~~~'",~.>,;,"':;"( ;;,.~' ';"';~"^'.-', :~~,_,;;~ ~.," ,'~ v:...'"...",,. :",;~;..I<-"':J1,,-~::v-;...it,. ., .", '_ ",';, ,.,>,..._"'i-;.f.::t~_::.,~::., J.:-'i_'1;<~ :.; . -' If you have any questions, please call us at 1-800-225-2606 any business day between 8 a.m. and 8 p.m. Eastern time. One of our representatives will be happy to assist you. In addition, you may obtain fund and account information 24 hours a day by calling our automated line at 1-800-MFS-TALK or visiting our website at www.mfs.com. Sincerely, KJ.iU)- DOtfu Kelly Doyle Client Services Enclosure(s): Postage-Paid Envelope cc: Financial Network Investment Corp \ - I SQ.. t+-s"DL{ L& t, _._'..,,,, ..;..1.......,,'.-.. ,;", _....... ,...~,..""'~>'9liI,."_....,..,.~,,..,..,.'"',.,.,''' ."h _'....',~q___. THEVanguard:.ROU~ October 7, 2004 Bradford Dorrance, Esq. Keefer Wood Allen & Rahal LLP 21 0 Walnut Street Harrisburg, P A 17108-1963 Re: Estate of Daphne B. Parkinson Dear Mr. Dorrance: Please convey our sincere condolences to the family of Mrs. Daphne Parkinson for their recent loss. As you requested, I am sending a valuation of Mrs. Daphne Parkinson's accounts as of September 12,2004. Because September 12,2004, was a Sunday, I have provided the share prices for Friday, September 10,2004, and Monday, September 13,2004. D h B P ki & Ed . W P ki J T WROS A N 9970895304 aplne . ar nson WIn . ar nson t en cct 0: Fund Name Shares Share Accrued Principal Balance as of Owned Price Interest 09/10/04 09/13/04 GNMA-Inv 11,071.402 $10.46 $182.28 $115,806.86 $115,989.15 $10.46 If you have any questions, please contact the Voyager Service Team at 1-800-284-7245. V oyager's business hours are Monday through Friday from 8 a.m. to 10 p.m. and Saturday from 9 a.m. to 4 p.m., Eastern time. One of our dedicated Voyager Associates will be pleased to assist you. Sincerely, ~~.)Jdt Corinne B. Hill Registered Representative Correspondence Number 20027943 $<1H-e:OU Lb E J OCT J 2 2004 Vanguard Voyager Service@ Post Office Box H20, Valley Forge, Pennsylvania 19482-H20 (800) 284-724, . www.vanguard.com MYERS-HARNER FUNERAL HOME, INc. 1903 MARKET STREET --- CAMP HILL, PENNSYLVANIA 1701; LOCALLY OWNED AND OPERATED September 28, 2004 Mr. Edwin W. Parkinson, Jr. 480 Ivy Park Lane Atlanta GA 30342 Services for Daphne B. Parkinson September 25, 2004 Cren~tion with Service Cremation Urn Cash Advanced Newspaper Notice/Local Clergy Certified Copies Flowers Cremation Container Coroner Fee $ 69.00 200.00 40.00 110.00 125.00 25.00 Total due within thirty days, please: \. :s QH e ~ \..l Lb 1-t ---.-------------- // "" pia- / Do ..; 10 .,./,- r ROBERT H. HARNER SUPERVISOR TELEPHONE 717-137-9961 $ 2,025.00 $ 390.00 $ 569.00 $ 2,984.00 ~ ! // /" // Choice Nursing,Inc 2nd Floor 3514 Trindle Road Camp Hill PA 17011 9114/2004 Invoice Date Invoice # 292 BlIITo Remit To CHOICE NURSING 2ND FLR 3514 Trindle Rd Camp Hill PA 17011 Daphne Parkinson clo Ed Parkinson 480 Ivy Park Lane Atlanta Georgia 30342 Terms Due Date Account # Week Ending... Net 30 10/14/2004 00423 9/1212004 Item Qty Description Rate Amount Private Duty HHA 12 E.Crawford,9/9/04,7p- 7a 17.00 204.00 Private Duty HHA 8 E.Crawford, II p-7a9/1 0/04 18.25 146.00 Private Duty HHA 6.25 E.Crawford,9111104, II: 15p-5:3a 18.25 114.06 Private Duty HHA 16 C.Andrews,7a-Ilp9/1l!04 18.25 292.00 Private Duty HHA 7.25 G.Phillips,4p-l1 : 15p 9/l 0/04 18.25 132.31 Private Duty,CNA 9 J.Garon,9fl0/04,7a-4p 17.00 153.00 Total $1,041.37 "'I ' \ .5:!.l't"'G T) U Le" -L- (k IJ '/ to ,,/,--- 6 ~'.,;;I ~'-\ ... "'\~ '\)~ . ) ~3.S ~~~, ~"':\ ~, "1\"t-tJ ~ ~\\} '\ -\'-\ OFFICIAL USE ONLY REv 1500 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER 21 04-0878 ----- COUNlY CODE YEAR NUMBER DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER ~ Parkinson Daphne B 193-36-3645 ~ DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE ~ 9/12/2004 11/3/1917 REGISTER OF WILLS ~ (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER None ~ [K] 1. Original Return D 2. Supplemental Return D 3. Remainder Return (date of death prior to 12-13-82) ~:!;Ul D D D &l lf~ 4. Limited Estate 4a. Future Interest Compromise (date of death alter 12-12-62) 5. Federal Estate Tax Return Required J:OO 'Xl D (J lfaj ~ 6, Decedent Died Testate (Attach copy of Will) 7. Decedent Maintained a Living Trust (Attach copy of Trust) _ 8. Total Number of Safe Deposit Boxes !1i: D '9. Litigation Proceeds Received D 10. Spousal Poverty Credit (date of death between 12.31-91 and 1.1-95) D 11. Election to tax under Sec. 9113(A)(AltachSchO) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: !z NAME COMPLETE MAILING ADDRESS w ~ Bradford Dorrance, Esq PO Box 11963 ~ FIRM NAME (If Applicable) VI w ~ Keefer Wood Allen & Rahal, LLP Harrisburg, PA 17108-1963 8 TELEPHONE NUMBER 717-255-8014 1. Real Estate (Schedule A) (1) o "',' OFFICIAL USE:ONL Y 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (4) 409,851 o o '\ 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) z o i= ::5 ::J .- ii: <( (,) w It: 6. Jointly Owned Property (Schedule F) (6) D Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 252,753 o (5) (,;) ".K') o 8. Total Gross Assets (total Lines 1-7) 662,604 9. Funeral Expenses & Administrative Costs (Schedule H) (9) (8) 14,283 1,041 (11) (12) (13) (14) 15,324 647,280 o 1 O. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 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 Subjectto Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 647,280 15. Amount of Line 14 taxable at the spousal tax z rate, or transfers under Sec. 9116 (a)(1.2) o j:: <( 16. Amount of Line 14 taxable at lineal rate I- ;:) ~ 17. Amount of Line 14 taxable at sibling rate o (J 18. Amount of Line 14 taxable at collateral rate >< ~ 19. Tax Due 20. D o x.O ~(15) x .0 45 (16) o 29,128 o 647,280 o o x .12 (17) (19) o 29,128 x .15 (18) CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W4645 1.000 s~ ~ 1. Did decedent make a transfer and: Yes a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . D b. retain the right to designate who shall use the property transferred or its income; . D c. retain a reversionary interest; or ...... . . . . . . . . . . . . . . . . . . D d. receive the promise for life of either payments, benefits or care? . . . . . . . . . D 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. D 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? I!J 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [1g 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 preparer other than the personal r resentati is based on all information of which preparer has any knowledge. SIGNATURE lete Address: Hill Rd. Cumberland CITY Mechanicsbur STATE PA Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) o 21,682 1,141 Total Credits (A + B + C) (2) 3. Interest/Penalty if applicable D. Interest E. Penalty o o Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Payable to: REGISTER OF WILLS, AGENT (5B) PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS '1- 7 - () S- ~ AOORESS 480 Ivy Park Lane ~S~NA EOFPRE~OTHERTHANREPRESENTATIVE ~~~,.- ~ S Keefer Wood Allen & Rahal, LLP Atlanta, GA 30342 ZIP 17055- 29,128 22,823 o o 6,304 o 6,304 No [Jg [Jg [Jg [Jg og D DATE DAr:, I H ! cIS:' PO Box 11963, Harrisburg, PA 17108-1963 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.s.g 9916 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. !3 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. 9 9116(a)(1.2)J. 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. !3 9116(1.2) [72 P.S. !3 9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. !3 9116(a)(1.3)J. 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. 3W4646 1.000 REV-1503 EX'. (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Daphne B. Parkinson SCHEDULE B STOCKS & BONDS FILE NUMBER All property jointly-owned with right of survivorship must be disclosed on Schedule F. 21 04-0878 ITEM NUMBER 1.26,236.232 Shares Dreyfus Basic US Mortgage Securities Acct #00800-3343849547 @ 15.16 2 1,812.87 Shares Franklin US Government Securities Fd Cl A - IRA Custody Acct #110-10179436885 Proceeds Payable to Daphne B. Parkinson Estate DESCRIPTION VAlUE AT DATE OF DEATH 397,741 12,110 3W4696 1.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 409,851 iy~ 11'"' . ~ .. ) J' Dreyfus Family of Funds P.O. Box 55268 Boston, MA 02205-8502 . October 7, 2004 BRADFORD DORRANCE PO BOX 11963 HARRISBURG PA 17108-1963 OCT I 5 2004 7 _'___, _____.. """". ~___ _' REFERENCE: 02277641 - 20041007125922 DREYFUS BASIC US MORTGAGE SECURITIES FUND:0000080-ACCOUNT:03343849547 Dear Mr. Dorrance: Thank you for your recent inquiry regarding the referenced Dreyfus account~ As of September 12, 2004, the account had 26,236.2320 shares with a net asset value of $15.16 per share. The total dollar balance on that date was $397,741.28. The balance was calculated by multiplying the total number of shares by the price (net asset value) per share. Please keep in mind that the balance may change daily because of changing market and economic conditions. Past performance is not a guarantee of future results. Also, the account must be liquidated or transferred into a new or existing Dreyfus account because we are unable to retain an account that is registered to a deceased shareholder. Therefore, please submit the following: . A letter of instruction from the executor or administrator of the estate - It is essential to include the account number and specific instructions. The executor or administrator must sign indicating his or her position. The signature must be Signature Guaranteed*. l .sc.l+6 D LA <...6 fS ! I .'> " '. * The Transfer Agent has adopted standards and procedures pursuant to which Signature Guarantees in proper Form generally will be accepted from domestic banks, brokers, dealers, credit unions, national securities exchanges, registered securities associations, clearing agencies and savings associations, as well as from participants in the New York Stock Exchange Medallion Signature Program (MSP), the Securities Transfer Agents Medallion Program (STAMP) and the Stock Exchanges Medallion Program (SEMP) . Notarization by a Notary Public is not an acceptable guarantee. · Certified copy of Letters of Appointment - The certification must appear on the document itself and state that the copy is a true and complete copy of the original and is still in full force and effect as of the current date. The certification must be signed by the Judge or clerk of the court and dated within 6 months of the date the transaction takes place. · Affidavit of Domicile - The enclosed form must be completed in its entirety and notarized. · Form W-9 - In order to ensure correct tax reporting under the estate's taxpayer identification number, the enclosed Form W-9 must be completed in its entirety. Please include the taxpayer identification number in the space provided, and sign the certification section. The Dreyfus account number must also be provided on the Form. As soon as we receive the required documentation in good order, we will promptly process the request. Enclosed for your convenience is a self-addressed envelope. In lieu of the above, we will accept a Signature Guaranteed* letter of instruction from the dealer of record, Financial Network Investment. The request must be on official firm letterhead and be signed by an authorized signatory. The letter must include the following paragraph: \ $ (!.HEbu.u:::. B I .J~' "., I' , " '. "Financial Network Investment, in order to induce BFDS and Dreyfus Basic US Mortgage Securities to liquidate or transfer, does hereby agree to indemnify each Indemnitee, and hold each of them harmless from and against any loss, liability, damage; judgement, paYment in settlement, cost, or'expense (including reasonable counsel fees and expenses in connection with the contest of any claim) that anyone of them might incur or sustain, or discover that they have incurred or sustained, by reason of any claim or claims which may be made against any of them as a result of taking the actions described above." As soon as we receive the required documentation in good order, we will promptly process the request. Enclosed for your convenience is a self-addressed envelope. If you have any questions, please -call the financial representative at Financial Network Investment. Sincerely, ~ Colleen J. Joyce Institutional Client Services Enclosure(s) : Affidavit of Domicile W-9 Form o I Se lt~l;> IA (...6' D REV-1508 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Daphne B. Parkinson FILE NUMBER 21 04-0878 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 DESCRIPTION VALUE AT DATE OF DEATH 1 6,846.103 Shares FPA New Income Fund Acct # 000051452762 @ 11.03 Registered to Daphne B. Parkinson & Edwin W, Parkinson Jr" JTWROS (Registration created within one year of death for administrative purposes) 75,513 2 9,351,355 Shares MFS Government Mortgage Fund A #31-8189448224 @ 6,55 Registered to Daphne B. Parkinson & Edwin W. Parkinson Jr., JTWROS (Registration created within one year of death for administrative purposes,) 61,251 3 11,071,402 Shares Vanguard Group GNMA Inv. Acct # 9970895304 @ 10.46 Registered to Daphne B, Parkinson & Edwin W. Parkinson Jr. JT WROS (Registration created within one year of death for administrative purposes.) 115,807 Dividend accrued on 9/12/2004 182 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulationl $ (If more space is needed, insert additional sheets of the same size) 252,753 REV-1511 EX '+ (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Daphne B. Parkinson ITEM NUMBER A. B. 1. 1. 2. Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: Myers-Harner Funeral Home Total from continuation pages ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Edwin W. Parkinson Jr. Social Security Number(s} I EIN Number of Personal Representative(s) 162-36-9264 Street Address 480 Ivy Park Lane City Atlanta State GA Zip 30342 Year(s) Commission Paid: Attorney Fees 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 3W46AG 1.000 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 Closing Reserves for administrative expenses Total from continuation pages FILE NUMBER 21 04-0878 TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) AMOUNT $ 2,994 1,000 8,000 500 1,789 14,283 Schedule H part 1 (Page 2) Estate of: Daphne B. Parkinson Item No. Description Amount 2 West Shore Country Club Funeral Luncheon 1,000 Total (Carry forward to main schedule) 1,000 Estate of: Daphne B. Parkinson Item No. 2 3 Description Keefer Wood Allen & Rahal LLP Administrative Expenses for probate fees and administrative expenses per bill dated 10/22/04 Edwin W. Parkinson Jr. Reimbursement for Administrative expenses Schedule H part 2 (Page 3) Amount 789 1,000 Total (Carry forward to main schedule) 1,789 REV-1512 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Daphne B. Parkinson SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 04-0878 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Choice Nursing Balance due on Invoice # 292 1,041 3W46AH 1.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1,041 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF DaDhne B. Parkinson NUMBER I NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 W. Hope Hazzard 33 Boatswain Drive Ocean Pines, NO 21811 50% Residue: 323,640 2 Edwin W. Parkinson Jr. 480 Ivy Park Lane Atlanta, GA 30342 50% Residue: 323,640 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) Daughter Son FILE NUMBER 21 04-0878 AMOUNT OR SHARE OF ESTATE 323,640 323,640 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 3W46AI 1.000 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ o LAST WILL AND TESTAKBNT OP DAPHNE BARROW PARltINSON I, Daphne Barrow Parkinson of Lemoyne, Cumberland County, Pennsylvania, hereby adopt this as my Will, hereby revoking any earlier wills. 1. Payment of Debts. I direct that all my debts and funeral expenses be paid out of my estate by my Executor. 2. Personal progerty. A. I give all of my personal property to my executor, to be distributed among the persons named in section 3 of this will. In the event of any disagreement as to any particular items of personal property, my executor's decision shall be final. B. Any personal property not distributed in kind pursuant to paragraph 3.A above shall be sold and the proceeds added to my residu~y estate. 3. Residuary Estate. A. I give all of the rest, residue and remainder of my Estate to my son, Edwin W. Parkinson, Jr., and my daughter, Hope Parkinson Hazzard, or to their issue in equal shares, per stirpes. 4. Taxes. All estate, inheritance, legacy, succession or transfer taxes (including any interest and penalties thereon) imposed by any domestic or foreign laws now or hereafter in force with respect to all property passing under this will shall be paid by my Executor out of that part of my residuary estate passing under Section 3 of this will, with each beneficiary bearing the share of tax attributable to his or her bequest. 5. Executor. A. I appoint my son, Edwin W. Parkinson, Jr., as Executor of this Will. B. If my son is unable or unwilling at any time to serve as such Executor, then I appoint my daughter, Hope Parkinson Hazzard, as my Executor. C. I hereby expressly authorize and empower my Executor, in his or her absolute discretion, to exercise any and all powers applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estate. I direct that all such powers shall be construed in the broadest possible manner and shall be exercisable without court authorization. D. I direct that any Executor serve without bond in any jurisdiction in which called upon to act. -2- 6. Trust Provisions. If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-three years, then such share shall be held in trust by my Trustee, PNC Bank (or its successor institution) until such beneficiary attains the age of twenty-three years, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consideration any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so applied for such purposes shall be accumulated and added to principal. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty- three years, or if he or she shall sooner die, to his or her executors or administrators. I recommend that my Trustee consider distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one years. Should the share of any beneficiary described in this section be, in the discretion of my Trustee, too small to warrant holding and administering the funds in trust, I authorize my Trustee to pay that beneficiary's share directly to the beneficiary, or to his or her parent or legal guardian. -3- IN WITNBSS WHBRBOF, I, Daphne Barrow Parkinson, the Testator, have executed this four page Will this , 1995. SIGNED, SEALED, PUBLISHED AND DECLARED by the above named, Daphne Barrow Parkinson as and for her Last Will and Testament, in the presence of us who have hereunto subscribed our names at her request as witnesses thereto, in the presence of the said Testatrix and of each 0 w.w day of ) ) ) ) ) ) ) l .f'~~~ rP~'...{SEALl ) Dap ne Barrow Parkinson ) ) ) ) ) ) ) -4- SBLP-PROVING AFPIDAVIT COMHONWBALTH OF PBNNSYLVANIA . . : ss. COUNTY OP CUXBBRLAND . . We, Daphne Barrow Parkinson, ?o-llOh W. W're. &-y. and ~~dc.. ~-G.\b.k1 , the Testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as her will and that she signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the will as witness and to the best of his or her knowledge the Testator was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. .ikr'~~w~~~~ Daphne Barrow Parkinson, tator ~Wlli witness . &nc&-K ~ . witness Subscribed, sworn to, and acknowledged before me by Daphne Barrow Parkinson, the Testator, and subscribed and sworn to before me by ?o.t..ph. L.a. Uh.r-~ , <if' ' and 6~ K_ C; !.lob witnesses, this 10 day of ~6u.o-C , 1995. &J1dc1. ;{.~ Notary Publ~c Notarial Seal Breroa K. Glbb. No1aly Nl6c Camp Hlil Boro. Cumberland CotriY My Ccmmisslon E'qJire-s June 12. 1007 -M~ Pt=lf1l1S)~~JAn Qf NQIa'iQl -5- J,..;..- ,- : 1l:f6/2CO~ Tl'E lFli F.'\..\ .,." t4),,':l/. ')2 " A FRANKLIN.. TEMPLETON. BANK&.. TRUST, F.S.R. f1r.nklln T8IIplllGr. BlInk ,& TfIIst. F.ll.8. c/o ~T!S r'(l!llr~cr: 5eNIr.~ 33~ 4 Ouaiily Orl'/! Pll"lr.~~ CQr:tlvt, CA 95570-7313 lei 1.6001527 .2~20 rnlrij,;1i,., ~=~p\c:co,cerr Novcmbor 16, 201J' Edwin W. Parkinson 480 Ivy Park Lane Atlanta, GA 30342..4554 S"CBJECT: F~ U.S. Government S~Llrities Fund - Class A Ale #110-10179436885 FTB&T CUST For The IRA Of Daphne Parkinson Dear Mr. Parkinson: Thank you for your recent telephone call. Franklin T~mpleton Investments is committed to providing the highC3t level of service, and we would-like to take this opportunity to address your request. . We are ",'riting in regard to your request for the value ofthe referenced account for Daphne Parkinson. As September 12, 2004, was not a business day, we a.."C providil1.g the: value of the account on tht' previous business day. September 10,2004. Accordins tc cur records, the value of the account on September 10,2004, was $12,109,97. This figure is hased on the net asset value price per share of$6.6S, multiplied by 1,812.870 s.wes owned. If you have any que;tior.s regarding th1s matter, please contact a Retirement Services Associate, Monday through Friday, 5:30 a.m. to 5:00 p.o. Pacific Time, toll free at 1-800/527-2020. and refer to identificatioc. number~ 1042428SEP04. For additional products and services, please vi:sil \J,I$ online at vvww,franklintempleton.com. or utilize our automated telephone system. available 24 hours a day, at the referenced phone number. Si:1cerc1y, Franklin Templeto:llnvestor Services, LLC ~-- ~'-~ Ron Roes ~ Senior Associate Retirement Services 1 Q I S l!. t.ft=. !> l.U....E: p !-- " October 8, 2004 EDWIN W PARKINSON 480 IVY PARK LN NE ATLANTA GA 30342-4554 REFERENCE: 02278890 FPA NEW INCOME, INC. ACCOUNT NUMBER 00005145276-2 DAPHNE B PARKINSON & EDWIN W PARKINSON JTWROS Dear Mr. Parkinson: Thank you for your recent correspondence concerning your FPA Funds account. On September 12, 2004 this account held 6,846.103 shares. The price per share of the Fund on that date was $11.03. Simply multiply the number of shares by price per share to determine the total account value on the specified date. If you have any questions, please telephone our Customer Service Department at 1-800-638-3060 between 8 a.m. and 6 p.m. Eastern Time to speak with a Service Representative. Sincerely, ~~& ~>5qL.lo3 I 'I \\.tJ3 - Eileen Guiney Service Specialist - ~ 151 5 \ ~ :5 ~ ~) I' I i \ r- 1 .:s (!. He 1::> Ll L t;. c:::. ; .!.., "/ rillIlI.~ INVESTMENT MANAGEMENT MFS SERVICE CENTER, INC. (MFSC) P.O. Box 55824 BOSTON. MA 02205-5824 1-800-225-2606 www.mis.com October 22, 2004 EDWIN W PARKINSON 480 IVY PARK LN NE ATLANTAGA 30342-4554 Reference: 01384037 l\1FS Government Mortgage Fund-A Account Number 31/60087049 Daphne B Parkinson l\1FS Government Mortgage Fund-A Account Number 31/8189448224 Daphne B Parkinson & Edwin W Parkinson JTWROS Dear Mr. Parkinson: Thank you for requesting written verification of the value of the referenced :MFS Government Mortgage Fund-A account, number 31/60087049, on September 12, 2004. Please note that the referenced:MFS Government Mortgage Fund-A account, number 31/60087049, was closed on February 13,2004, via a transfer of all shares to the referenced:MFS Government Mortgage Fund-A account, number 31/8189448224. Therefore, we are providing you with date of death balance information for the referenced :MFS Government Mortgage Fund-A account, number 31/8189448224. Since September 12,2004, was a Sunday, there were no prices computed for that date. Therefore, we are providing you with balance information for the last business day prior to September 12, 2004, which was September 10, 2004. The referenced:MFS Government Mortgage Fund-A account, number 31/8189448224, held 9,351.355 shares on September 10, 2004. The net asset value of the :MFS Government Mortgage Fund-A on that date was $6.55 per share. Therefore, on that date, the total value of the account was $61,251.38. Additionally, all shares of the referenced :MFS Government Mortgage Fund-A account, number 31/8189448224, were redeemed on September 28, 2004, and a check for the proceeds was mailed to the address of record. l :s~c+&!)U L6 6' . "" If you have any questions, please call us at 1-800-225-2606 any business day between 8 a.m. and 8 p.m. Eastern time. One of our representatives will be happy to assist you. In addition, you may obtain fund and account information 24 hours a day by calling our automated line at 1-800-MFS-TALK or visiting our website at www.mfs.com. Sincerely, Klt.Uf DOo/V. Kelly Doyle Client Services Enclosure(s): Postage-Paid Envelope cc: Financial Network Investment Corp \ - I SQ.. H-G" b t-( L& L a-.~~ -'. ,', ._--~ (..'... .... ~-.:... ........ . ..- "i -'-.. '" __$ .- THEVanguardGROUP~ October 7, 2004 Bradford Dorrance, Esq. Keefer Wood Allen & Rahal LLP 210 Walnut Street Harrisburg, P A 17108-1963 Re: Estate of Daphne B. Parkinson Dear Mr. Dorrance: Please convey our sincere condolences to the family of Mrs. Daphne Parkinson for their recent loss. As you requested, I am sending a valuation of Mrs. Daphne Parkinson's accounts as of September 12, 2004. Because September 12, 2004, was a Sunday, I have provided the share prices for Friday, September 10, 2004, and Monday, September 13,2004. D h B P ki &E WP J WROS N 9970895304 api ne . ar nson dwin . arkinson tTen Acct 0: Fund Name Shares Share Accrued Principal Balance as of Owned Price Interest 09/10/04 09/13/04 GNMA-Inv 11,071.402 $10.46 $182.28 $115,806.86 $115,989.15 $10.46 If you have any questions, please contact the Voyager Service Team at 1-800-284-7245. Voyager's business hours are Monday through Friday from 8 a.m. to 10 p.m. and Saturday from 9 a.m. to 4 p.m., Eastern time. One of our dedicated Voyager Associates will be pleased to assist you. Sincerely, ~~.)J;u Corinne B. Hill Registered Representative Correspondence Number 20027943 , - 5<?.H-6l)U Lt::.. EJ OGT j 2 2004 Vanguard Voyager Service@ Post Office Box II20, Valley Forge. Pennsylvania 19482-II20 (800) 284-7245 . wwvv.vanguard.com MYERS-HARNER FUNERAL HOME. INC. 1903 MARKET STREET CAMP HILL, PENNSYLVANIA 17011 LOCALLY OWNED AND OPERATED September 28, 2004 Mr. Edwin W. Parkinson, Jr. 480 Ivy Park Lane Atlanta GA 30342 Services for Daphne B. Parkinson September 25, 2004 Cren~tion with Service Cremation Urn Cash Advanced Newspaper Notice/Local Clergy Certified Copies Flowers Cremation Container Coroner Fee $ 69.00 200 . 00 40.00 110.00 125.00 25.00 Total due within thirty days, please: .------....... /",-- "'-" / / ( Pit' Do ~/ /- 10 --I l Ii r ,:sWe~u.LG.. R08ERT H. HARNER SUPERVISOR TELEPHONE 117-737-9961 $ 2,025.00 $ 390.00 $ 569.00 $ 2,984.00 .~ / // / // Choice Nursing,Inc: 2nd Floor 3514 Trindle Road Camp Hill PA 17011 Invoice Date Invoice # 9/14/2004 292 Bill To Remit To Daphne Parkinson c/o Ed Parkinson 480 Ivy Park Lane Atlanta Georgia 30J42 CHOICE NURSING 2ND FLR, 3514 Trindle Rd Camp Hill PA 17011 Terms Due Date Account # Week Ending ". Net 30 JO/14/2004 00423 9/12/2004 Item Qty Description Rate Amount Private Duty HHA 12 E. Crawford,9/9/04, 7p- 7a 17,00 204.00 Private Duty HHA 8 E,Crawford,1Ip-7a9!1O/04 18,25 146.00 Private Duty HHA 6.25 E.Crawford,9/11/04.11: 15p-5:3a 18.25 114.06 Private Duty HHA 16 C.Andrews,7a-llp9/1 J/04 18.25 292.00 Private Duty HHA 7.25 G.Phillips,4p-11: 15p 9/10/04 18,25 \32.3\ Private Duty,CNA 9 J.Ganr.,9/10/04,7a-4p \7,00 \53.00 u_ Total $1,04i.37 'I ' \ ~tt-G I)uce J-. (k IJ 'f to .../'--- 0 IN THE MATTER OF THE ESTATE OF DAPHNE B. PARKINSON: DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2004-0878 '-:2 , -:C) :-~-) ""' c"') ,:__C'l c..' 1 ?- -,OJ -- ~) ESTATE SETTLEMENT AGREEMENT ---r~) THIS AGREEMENT, made this 30 ~ day of -::fu...l1 WITNESSETH: ;-i . 11 . ,2005,== ~ -- _ ~ ~-1 Cl U1 THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. Daphne B. Parkinson,(the "Decedent"), a widow, died testate on September 12,2004, and Edwin W. Parkinson, Jr., duly qualified with the Register of Wills of Cumberland County, Pennsylvania, as Executor (the "Executor") of her Probate Estate (the "Estate"). 2. Article THIRD of the Decedent's Last Will and Testament (the "Will"), provides as follows, to wit: THIRD: I give all of the rest, residue and remainder of my estate to my son, Edwin W. Parkinson, Jr., and my daughter, Hope Parkinson Hazzard, or to their issues, in equal shares, per stirpes. 4. The Executor has attached hereto copies of the Inventory, Pennsylvania Inheritance Tax Return, the 20041040 Fiduciary Income Tax return and the 2004 PA-40 Fiduciary Income Tax return, all of which materials are collectively known as the "Account". Copies of the Account are attached hereto as Exhibit "A" and incorporated herein by this reference. After the payment of expenses of administration and inheritance taxes there is a remaining balance of One Hundred Thousand dollars and no cents ($100,000.00) available :J:-:-:I ;-;( i"_OJ (..::) .::0 V-:J - ,) ~S -~ ~~ -.- C"'S fT} ,',.-, Vf-' for distribution to the Decedent's son, Edwin W. Parkinson, Jr., and her daughter, Hope Parkinson Hazzard (collectively, the "Beneficiaries") .The Beneficiaries each received an advance distribution of Two Hundred Fifty Seven thousand Five Hundred dollars and no cents ($257,500.00) in October. 2004, as set forth on the Schedule of Distribution described below. 5. The Beneficiaries desire to forever settle and compromise any and all claims and rights which they may possess, now or hereafter, in the Estate and to confirm their acceptance of the Schedule of Distribution (the "Schedule"), which is attached hereto as Exhibit "B" and incorporated herein by this reference. The Beneficiaries desire that the distributions set forth in the Schedule be made in full satisfaction of their entitlements to the Estate, whether under the Will or otherwise. 6. The Beneficiaries wish to release the Executor and to indemnify him against any and all claims that may be asserted against the Estate or the Executor after the date hereof. 7. The Executor is willing to settle the Estate informally in consideration of the indemnifications hereinafter provided by the Beneficiaries. NOW, THEREFORE, in consideration of the foregoing and intending to be legally bound, jointly and severally, the Beneficiaries. for themselves, their heirs, personal representatives, successors, and assigns: 1. Represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above are true and correct, to the best of their knowledge, information and belief. 2.Acknowledge receipt of a copy of the Account and of the Schedule. 3. Declare that they have had the opportunity to review the Account and Schedule based upon an examination (or on their decision not to make such an examination), they are satisfied that they have sufficient information to make an informed waiver of their right to a formal accounting with the Orphans' Court Division of the Court of Common Pleas of Dauphin County, Pennsylvania (the "Court"), and do hereby waive the filing and auditing of the same. 4. Accept the Account and Schedule, examined or not, as if the same had been duly filed with and audited, adjudicated and confirmed absolutely by the Court. 5. Acknowledge that the shares or amounts listed on the Schedule is made in full satisfaction of their entilJements to the Estate, whether under the Will or otherwise. 6. Release, remise, quitclaim and forever discharge the Executor, his heirs, personal representatives, successors and assigns, from and against all claims that they as residuary legatees and heirs had, now have or may in the future have in connection with the Estate. 7. Agree to refund on demand, all or any part of the aforesaid distribution, which has been determined by the Executor, or by the Court, or by any court or competent jurisdiction to have been improperly made. 8. Agree to indemnify and hold harmless the Executor, his heirs, personal representatives, successors and assigns, from and against any and all claims, loss, liability or damage (whether or not related to the negligence of the Executor) that may hereafter be asserted against the Estate or against the Executor. 9. Consent to the Court exercising personal jurisdiction over them in any suit or action arising out of the enforcement of this Agreement. IN WITNESS WHEREOF, the Beneficiaries have placed their hands and seals on the attached Consents to Estate Settlement Agreement. CONSENT TO ESTATE SETTLEMENT AGREEMENT I, Edwin W. Parkinson, Jr., hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Daphne B. Parkinson, a copy of which Estate Settlement Agreement, including Exhibits A and B attached thereto, has been provided tome. ~htJfL!~ Edwin W. Parkinson, Jr. STATE OF GEORGIA COUNTY OF .j~ : SS. On this, the d, i-i? day of 9.1,/ ' 2005, before me, the undersigned officer, personally appeared Edwin W. Parkinson, Jr., known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunder set my hand and official seal. CONSENT TO ESTATE SETTLEMENT AGREEMENT I, Hope Parkinson Hazzard, hereby consent to and join in the Estate Settlement Agreement relating to the Estate of Daphne B. Parkinson, a copy of which Estate Settlement Agreement, including Exhibits A and B attached thereto, has been provided to me. ~~ !?"'\<.-k--~ ~~ ~ Hope p~nson Hazzard STATE OF MARYLAND : SS. COUNTY OF WMtGS7.".-Q. On this, the :3 D day of 3" u L 'i , 2005, before me, the undersigned officer, personally appeared Hope Parkinson Hazzard, known to me (or satisfactorily proven) 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 hereunder set my hand and official seal. NotGp1i~-- /'fly CO,~,,;j.\;'" e.~/./ts : ..I!/a"! STATUS REPORT UNDER RULE 6.12 Name of Decedent: Daphne B. Parkinson Date of Death: Seotember12, 2004 Estate No. 2004-00878 Admin. No. 21-04-0878 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes ..1- No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete:. 3. If the answer to NO.1 is Yes, state the following: a. Did the personal representative file a final account with the court? Yes _No X. . b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No X d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. I I tf) ;.~oate :~qust ~, 2005 c; ~ ~ radford Dorrance, Esq Keefer, Wood, Allen & Rahal LLP 210WalnutSt., P.O. Box 11963 Harrisburg, PA 17108-1963 _(717)255-8014 Capacity: _ Personal Representative L Counsel for Personal Representative uA