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HomeMy WebLinkAbout10-14-05 REV-1500 EX (6-00) OFFICIAL USE ONLY COMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV -1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER ~L COUNIY CODE -.J1L 0089 _ __ YEAR NUMBER .... Z W C W U w C DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) pennin ton Elizabeth DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 1/16/2005 6/14/1917 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) w SOCIAL SECURI1Y NUMBER 203-07-6646 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURI1Y NUMBER w ~ ~::!Ul oa:~ wll.O :r;OO oa:....I Il.ll:I Il. c( [i] 1. Original Return D 4. Limited Estate [i] 6. Decedent Died Testate (Attach copy 01 Will) D 9. Litigation Proceeds Received D 2. Supplemental Return D 3. Remainder Return (date 01 death prior to 12-13-82) D 4a. Future Interest Compromise (date 01 death after 12-12-82) [U 5. Federal Estate Tax Return Required [i] 7. Decedent Maintained a Living Trust (Attach copy 01 Trust) L 8. Totai Number of Safe Deposit Boxes D 10. Spousal Poverty Credit (dale of dealh between 12-31-91 ard 1-1.95) D 11. Election to tax under Sec. 9113(A) (AllachSch 0) I- Z W C z o 0- m w a:: a:: o (.J THIS SECTION MUST BE COMPLETED. All CORRESPONDENCE AND CONFIDENTiAL TAX INFORMATION SHOULD BE DiRECTED TO: NAME COMPLETE MAILING ADDRESS Stanle A. Smith, Es ire FIRM NAME (If Applicable) Rhoads & Sinon LLP TELEPHONE NUMBER 717-233-5731 P. O. Box 1146, One S. Market Sq. Harrisburg, PA 17108 , , ~., ":-J -...-[ 2. Stocks and Bonds (Schedule B) (2) . I --:n -,." 1-1 '.) " -) '.: J ) . 1 ". ') ) '1 ! ) . 1 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 1,300,000.00 42,501. 94 0.00 OFFICIAL USE ONtv' 1. Real Estate (Schedule A) (1) 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (4) 0.00 I.) u.) './ ,') -'n (5) 70,418.95 z o i= ~ ~ .... a: <( u w It: 6. Jointly Owned Property (Schedule F) (6) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 74,155.83 1,648,829.91 8. Total Gross Assets (total Lines 1-7) 3,135,906.63 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) (8) 158,967.11 15,509.30 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 11. Total Deductions (total Lines 9 & 10) (11) 174,476.41 (13) 2,961,430.22 20,000.00 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) (12) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 2,941,430.22 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax ~ rate, or transfers under Sec. 9116 (a)(1.2) ~ 16. Amount of Line 14 taxable at lineal rate ~ ;:) ~ 17. Amou nt of Line 14 taxable at sibling rate o o 18. Amount of Line 14 taxable at collateral rate X ~ 19, Tax Due 20.0 0.00 x.O ~(15) x .0 ~(16) x.12 (17) x .15 (18) (19) 0.00 2,916,430.21 10,000.00 15,000.00 131,239.36 1,200.00 2,250.00 134,689.36 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER AlL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W48451.000 Dec.edent's Complete Address: STREET ADDRESS 100 Mt. Allen Drive Cumberland CITY I STATE I ZIP Mechanicsbura PA 17055- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1) 134,689.36 0.00 120,000.00 6,315.79 Total Credits (A + 8 + C) (2) 126,315.79 3. Interest/Penalty if applicable D. Interest E. Penalty 0.00 0.00 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. Check box on Page 1 Line 20 to request a refund (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 8,373.57 A. Enter the interest on the tax due. (SA) 0.00 8. Enter the total of Line 5 + SA. This is the BALANCE DUE. Make Check Pa able to: REGISTER OF WILLS, AGENT (58) 8,373.57 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;. . . . . . . . . . . . . . . [X] D b. retain the right to designate who shall use the property transferred or its income; . [X] D c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . [X] D d. receive the promise for life of either payments, benefits or care? . . . . . . . . . D [l!l 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . .. IX] D 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? D []I 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. IiJ D IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNA,RE OF PERSON RESPONSI~LE F~R FILING RETURN ~~;Adut0 (~(j.vJ C/6Rhoads & Sinon LLP, PO Box 1146 OGNA~eE;'EtiX" ~RESS ~ Rhoads & Sinon LLP, PO Box 1146 DATE /t --Itl-~ Harrisburg, PA 17108 DATE IO-lll-O) Harrisburg, PA 17108 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value oftransfers to or for the use ofthe surviving spouse is 3% [72 P.S. S 9916 (a) (1.1 )(i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. S 9116 (a) (1.1) (i1)] 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. 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. S 9116(1 .2) [72 P.S. S 9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. S 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common w~h the decedent, whether by blood or adoption. 3W46461.000 COMMONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE REV-1502 EX + (6-98) ESTATE OF FILE NUMBER Elizabeth W. Pennington 2105 0089 All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or 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 1. DESCRIPTION VALUE AT DATE OF DEATH Residence and outbuildings situate on 15.902 acres of real property, known as 2421 Mt. Allen Drive, Lower Allen Township, Cumberland County, PA. Deed dated January 17, 1975, and recorded in Cumberland County Deed Book Z, Vol. 25, page 852, et seq. Valued per attached appraisal 1,200,000.00 2 3.5 acres of vacant land adjoining residence on Mt. Allen Drive, Upper Allen Township, Cumberland County, PA. Deed dated Dec. 17, 1957, recorded in Cumberland County Deed Book E, Vol. 18, p. 325, et seq. Valued per attached appraisal 100,000.00 3W46951.000 TOTAL (Also enter on line 1, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ 1,300,000.00 REV-1503 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBER Elizabeth W. Pennington 21 05 0089 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION 1. 13 Shares Denison Mines, Inc. VALUE AT DATE OF DEATH 12.22 2 2 Shares Forte Res Inc. 2.85 3 423.122 Shares Merrill Lynch Global Allocation CL I CUSIP: 589939107 6,871.50 4 744.657 Units Merrill Lynch Florida Muni Bond Fund A CUSIP: 589919851 7,729.54 5 2,547 Shares Munienhanced FD Inc. CUSIP: 626243109 27,885.83 3W46961.000 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 42,501. 94 REV-1504 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN I T ESTATE OF SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP OR SOLE-PROPRIETORSHIP FILE NUMBER Elizabeth W. penninqton 21050089 Schedule C.1 or C-2 (including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent, other than a sole-proprietorship. See instructions for the supporting information to be submitted for sole-proprietorships. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Shares of two closely-held corporations, Milfred Corporation and Andrew S. McCreath & Son, Inc. are owned by the decedent's Revocable Trust reported on Schedule G 3W4697 1.000 TOTAL (Also enter on line 3, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ 0.00 REV-1505 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE C-1 CLOSELY-HELD CORPORATE STOCK INFORMATION REPORT ESTATE OF FILE NUMBER Elizabeth W. Penninqton 2105 0089 1. Name of Corporation Milfred Corporation Address P. O. Box 1453 State of Incorporation PA Dateoflncorporation 10/1/1957 City Harrisburq State PA Zip Code 17105 Total Number of Shareholders 5 2. Federal Employer I.D. Number 23 -1624200 Business Reporting Year 6/30/2005 Product/Service Hold and sell real estate 3. Type of Business Real es ta te holdinq BER OF SHARES D BY THE DECEDENT 4. Common SEE ATTA $ Preferred $ Provide all rights and restrictions pertaining to each class of stock. 5. Was the decedent employed by the Corporation~ . . . . . . . . . . . . . . . . . . . . . .. 0 Yes o No If yes, Position Consul tan t Annual Salary $ 6 . 000 Time Devoted to Business As needed 6. Was the Corporation indebted to the decedent? . . If yes, provide amount of indebtedness $ . OYes 00 No o 7. Was there life insurance payable to the corporation upon the death of the decedent? ... 0 Yes 00 No If yes, Cash Surrender Value $ Owner of the policy o Net proceeds payable $ o 8. Did the decedent sell or transfer any stock in this company within one year prior to death or within two years if the date of death was prior to 12-31-82? o Yes [j] No If yes, 0 Transfer 0 Sale Number of Shares 0 Transferee or Purchaser Consideration $ 0 Date Attach a separate sheet for additional transfers and/or sales. 9. Was there a written shareholder's agreement in effect at the time of the decedent's death?. 0 Yes If yes, provide a copy of the agreement. [j] No 10. Was the decedent's stock sold? . . . . ....................... OYes og No If yes, provide a copy of the agreement of sate, etc. 11. Was the corporation dissolved or liquidated after the decedent's death? . . . . . . . . . " 0 Yes 00 No If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. 12. Did the corporation have an interest in other corporations or partnerships? . . . . . . . . . . .0 Yes 00 No If yes, report the necessary information on a separate sheet, including a Schedule C-1 or C-2 for each interest. THE FOLLOWING INFORMATION MUST BE SUBMITTED WITH THIS SCHEDULE A. Detailed calculations used in the valuation of the decedent's stock. B. Complete copies of financial statements or Federal Corporate Income Tax returns (Form 1120) for the year of death and 4 preceding years. C. If the corporation owned real estate, submit a list showing the complete address/es and estimated fair market value/s. If real estate appraisals have been secured, attach copies. D. List of principal stockholders at the date of death, number of shares held and their relationship to the decedent. E List of officers, their salaries, bonuses and any other benefits received from the corporation. E Statement of dividends paid each year. List those declared and unpaid. G. Any other information relating to the valuation of the decedent's stock. (If more space is needed, insert additional sheets of the same size) 4W46981.000 Milfred Corporation Common Stock (5,000 Shares, $100 Par Value) Record Owner Date Issued Certificate No. No. of Shares Trustees of the Residuary Trust 6/6/01 21 1,129 Under Article Three I of the Fred A. Pennington, Sr. Trust as Amended and Restated Trustees ofthe Elizabeth W. 6/6/01 22 163 Pennington Trust Agreement dated September 28, 1982 Fred A. Pennington, Jr. 9/18/74 8 80 12/27/78 11 30 1/2/79 13 30 Cynthia Pennington Clippinger 9/18/74 9 70 12/27/78 12 30 1/2/79 14 30 7/98 18 10 Milfred Corporation 9/18/74 10 75 383016.1 REV-1505 EX + (6-98) COMMONWEAL 1H OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE C-1 CLOSELY-HELD CORPORATE STOCK INFORMATION REPORT ESTATE OF FILE NUMBER Elizabeth W. Penninqton 21 05 0089 1. Name of Corporation Andrew S. McCreath & Son, Inc. Address 610 Willow Street State of Incorporation PA Date of Incorporation 12/30/1957 Zip Code 17105 Total Number of Shareholders 6 City Harrisburq State PA 2. Federal Employer I.D. Number 23 -1519989 Business Reporting Year 6/30/2005 3. Type of Business Analvtical chemists ProducUService Mineral and chemical testinq 4. Common $ Preferred $ Provide all rights and restrictions pertaining to each class of stock. 5. Was the decedent employed by the Corporation~ . . . . . . . . . . . . . . . . . . . D Yes 00 No If yes, Position Annual Salary $ o. 00 Time Devoted to Business 6. Was the Corporation indebted to the decedent? . If yes, provide amount of indebtedness $ . Dyes 00 No 0.00 7. Was there life insurance payable to the corporation upon the death of the decedent? ... Dyes 00 No If yes, Cash Surrender Value $ Owner of the policy 0.00 Net proceeds payable $ 0.00 8. Did the decedent sell or transfer any stock in this company within one year prior to death or within two years if the date of death was prior to 12-31-82? D Yes 00 No If yes, D Transfer D Sale Number of Shares 0 Transferee or Purchaser Consideration $ 0 . 00 Date Attach a separate sheet for additional transfers and/or sales. 9. Was there a written shareholder's agreement in effect at the time of the decedent's death? . DYes If yes, provide a copy of the agreement. 00 No 10. Was the decedent's stock sold? . . . . ....................... Dyes [!I No If yes, provide a copy of the agreement of sale, etc. 11. Was the corporation dissolved or liquidated after the decedent's death? . . . . . . . . . . .. D Yes 00 No If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. 12. Did the corporation have an interest in other corporations or partnerships? . . . . . . . . . . .00 Yesk* D No **See references to wholly-owned subsidiaries on page 2 of ap-praisal. If yes, report the necessary information on a separate sheet, including a Schedule C-1 or C-Zfor each interest. THE FOllOWING INFORMATION MUST BE SUBMITTED WITH THIS SCHEDULE A. Detailed calculations used in the valuation of the decedent's stock. B. Complete copies of financial statements or Federal Corporate Income Tax returns (Form 1120) for the year of death and 4 preceding years. C. If the corporation owned real estate, submit a list showing the complete address/es and estimated fair market value/so If real estate appraisals have been secured, attach copies. D. List of principal stockholders at the date of death, number of shares held and their relationship to the decedent. E List of officers, their salaries, bonuses and any other benefits received from the corporation. F. Statement of dividends paid each year. List those declared and unpaid. G. Any other information relating to the valuation of the decedent's stock. (If more space is needed, insert additional sheets of the same size) 4W46981.000 ANDREW S. McCREATH & SON. We. COMMON STOCK (1,000,000 Shares $1.00 Par Authorized) 6/6/01 Record Owner New Cert. No. No. of Shares Trustees of the Exempt Unified Credit Trust 151 142,000 Under Article Three I of the Fred A. Pennington Sr. Revocable Trust as Amended and Restated Trustees of the Exempt QTIP Trust Under 152 94,040 Article Three I of the Fred A. Pennington, SI. Trust as Amended and Restated Elizabeth W. Pennington, Trustee Under the Second 150 132,260 Restated Elizabeth W. Pennington Trust dated October 11, 1996, as amended Fred A. Pennington, JI. 120 5,500 106 4,750 109 4,600 112 4,600 116 6,450 118 4,140 124 4,440 127 6,470 130 7,370 133 7,370 143 4,480 148 4.480 64,650 Cynthia P. Clippinger 103 5,500 107 4,750 110 4,600 113 4,600 117 6,450 119 4,140 125 4,440 128 6,470 131 7,370 134 7,370 144 4,480 147 4.480 64,650 ings.RSDOCS- #382937-vl- Robert W. Watkins, Jr. 153 2AOO 2,400 5000.000 Common Stock No. of Shares % Held Trustees of the Exempt Unified Credit Trust 142,000 28.4% Under Article Three I of the Fred A. Pennington Sr. Revocable Trust as Amended and Restated Trustees of the exempt QTIP Trust Under 94,040 18.808% Article Three I of the Fred A. Pennington, Sr. Trust as Amended and Restated Elizabeth W. Pennington, Trustee Under the Second 132,260 26.452% Restated Elizabeth W. Pennington Trust dated October 11, 1996, as amended Fred A. Pennington, Jr. 64,650 12.930% Cynthia Pennington Clippinger 64,650 12.930% Robert W. Watkins, Jr. 2AOO .480% 5000,000 100.000% ANDREW S. McCREATH & SON PREFERRED STOCK Class A Preferred Stock (5000 SHARES AUTHORIZED) Stockholder Certificate Number Date Issued N umber of Shares Trustees of the Residuary Trust PA12 6/6/01 1,700 Under Article Three I of the Fred A. Pennington, Sr. Trust as Amended and Restated PA14 6/7/01 400 Fred A. Pennington, Jr. P13 12/20/66 60 P16 1/03/67 60 P19 4/19/68 60 P22 5/22/68 60 P29 4/22/71 60 P31 1/21/73 375 P36 6/30/74 27 Yz P43 12/12/74 60 P48 1/28/83 375 P53 6/30/88 200 Fred A. Pennington, Jr., P41 12/12/74 60 Custodian Under Uniform Gifts to Minors Act for Jon Pennington P54 6/30/88 50 Cynthia Pennington P14 12/20/66 60 P17 1/03/67 60 P20 4/19/68 60 P23 5/22/68 60 P28 4/22/71 60 P33 6/10/74 375 P37 6/30/74 27 Yz P44 12/12/74 60 P50 1/21/86 375 P52 6/30/88 200 Robert W. Watkins, Jr. PA15 5/23/01 5 383008.1 James P. Flannery, Trustee PA7 9/15/95 -1lQ Under Agreement of Trust for 5,000 Stephen C. Pennington dated June 15, 1994 Class B Preferred Stock (10,000 SHARES AUTHORIZED) Stockholder Certificate Number Date Issued Number of Shares Trustees of the Residuary PB13 6/6/01 4,866 Trust Under Article Three I of the Fred A. Pennington, Sr. Trust as Amended and Restated Fred A. Pennington, Jr. PB2 6/30/79 55 Cynthia Pennington PB3 6/30/79 55 Clippinger Robert W. Watkins, Jr. PB16 5/23/01 24 5,000 REV-1S08 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Elizabeth W. penninqton Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointlY-<lwned with the right of survivorship must be disclosed on Schedule F. FILE NUMBER 2105 0089 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 4 $50 American Express Travelers Cheques 200.00 2 Allmerica Financial Life Insurance and Annuity Company, annuity payments: Check dated 1/10/2005, $1,284.12; check dated 1/11/2005, $270 1,554.12 3 Income checks from decedent's revocable trust account issued before death: MFS Muncipal High Income Fund-A, $23.56; MFS Municipal High Income Fund-A, $23.56; Raymond James, $786.50; Raymond James, $508.75 1,342.37 4 Merrill Lynch CMA PA Municipal Money Fund 6,731.34 5 PA Department of Revenue, refund for overpayment of 2004 income taxes 346.00 6 Refund, State Farm Mutual Automobile Insurance Company 55.41 7 Household furniture and furnishings and personal articles Valued per attached appraisal 60,174.00 8 Verizon, refund, telephone service at Messiah Village 15.71 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulation\ $ (If more space is needed, insert additional sheets of the same size) 70,418.95 REV-1509 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Elizabeth W. Pennington SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 21 OS 0089 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. Clippinger, Cynthia 16 Mumma Avenue, Mechanicsburg, PA 17055 Daughter B. c. JOINTL Y.OWNED PROPERTY: lErTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FQRJOINT MADE INCLUDE NA.ME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DECD'S VALUE OF f'UvlBERORSlMllAR IDENTIFYING NUMBER. ATTACH DEED FOR NUMBER TENANT JOINT JOIrffi..V-rELDREAL ESTATE VALUE OF ASSET INTEREST DECEDENTS INTEREST 1. A. 1 A 7/13/1998 Citizens Bank Acct. #6100905292 111,035.53 50.0000 55,517.77 2 A 7/13/1998 Citizens Checking Acct. #6100716856 37,276.11 50.0000 18,638.06 TOTAL (Also enter on line 6 RecaDitulationl $ 74,155.83 3W48AE 1.000 (If more space is needed, insert addnional sheets of the same size) REV-1510 EX + (6-98) SCHEDULE G INTER.VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Elizabeth W. Pennington FILE NUMBER 21 05 0089 ITEM NUMBEF 1. This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPER1Y INClLOE n-e i'l'IME OF n-e TRANSFEREE. THEIR RELATIONSHIP TO DECEDENT AND n-e DATE OF TRANSFER ATTACHACOPf OF THE DEED FOR REAL ESTATE. TAXABLE VALUE Gifts to decedent's son, totalling $10,000 within a year of death 2 Allmerica IRA Contract #AQ403085 Beneficiary: Cynthia Pennington, decedent's daughter. Valued per Allmerica 3 Allmerica Non-Qualified Annuity Contract #AN435851 Beneficiary: Fred A. Pennington, Jr., decedent's son Valued per Allmerica 4 M&T IRA Acct. #035004201765152 Beneficiaries: Decedent's grandsons, Jon Pennington and Stephen Pennington Interest accrued to 1/16/2005 Valued per 2004 year end statement 5 Third Amended and Restated The Elizabeth W. Pennington Revocable Trust under Agreement dated June 2, 2000. Copies of the Trust Agreement, an Amendment dated 3/21/2004 and a listing of Trust assets are attached as exhibits to this Return. DATE OF DEATH VAlUE OF ASSET % OF DECO'S INTEREST 10,000.00 100.0000 93,103.10 100.0000 39,274.92 100.0000 4,458.91 100.0000 33.89 100.0000 1,504,959.09 100.0000 3W46AF 1.000 (If more space is needed, insert additional sheets of the same size) TOTAL (Also enter on line 7, Recapitulation) $ EXCLUSION (IF APPLlCABLE1 3,000.00 0.00 0.00 0.00 0.00 7,000.00 93,103.10 39,274.92 4,458.91 33.89 1,504,959.09 1,648,829.91 'REV-1511 EX + (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Elizabeth W. Pennington ITEM NUMBER A. B. 3W46AG 1.000 Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: 1. Cynthia Clippinger, reimbursement for funeral expenses Total from continuation schedules . . 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Cynthia Clippinqer Social Security Number(s) I EIN Number of Personal Representative(s) 168 - 3 6 - 3 374 Street Address 16 Mumma Avenue City Mechanicsburg State PA Zip 17055 Year(s) Commission Paid: 2006 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 ADT Security Services, service to residence 2 AT&T, phone 766-2996D, residence Total from continuation schedules . . FILE NUMBER 2105 0089 TOTAL (Also enter on line 9, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ AMOUNT 2,992.50 10,301.90 20,000.00 75,000.00 1,045.00 332.91 104.77 49,190.03 158,967.11 Estate of: Elizabeth W. Pennington Item No. 2 203-07-6646 Schedule H Part 1 (Page 2) Description Amount Malpezzi Funeral Home Funeral and burial expenses 10,301.90 Total (Carry forward to main schedule) 10,301.90 Estate of: Elizabeth W. Pennington 203-07-6646 Schedule H Part 7 (Page 2) 3 AT&T, phone 766-6204, residence 120.41 4 Brown Schultz Sheridan & Fritz Appraisals of closely-held corporations, Milfred Corporation and Andrew S. McCreath & Sons, Inc. 10,000.00 5 Clearwater Pool Care, Inc. Pool maintenance at residence 807.11 6 Commonwealth of pennsylvania Registration renewal for 1957 Willys Jeep 60.00 7 Cumberland County Reporter Advertising Grant of Letters Testamentary 75.00 8 Cynthia Clippinger Reimbursement, rental of dumpster 1,450.00 9 Cynthia Clippinger Reimbursment, Lester Erb, fuel oil at residence 3,464.55 10 Davis Country Living Expenses at residence 19.60 11 Greenleaf Environmental Chemical disposal services 1,862.00 12 Hobbie Auctions Appraisal, personal and houssehold articles 675.00 13 Lester Erb, Incorporated Fuel oil, residence 1,021. 05 14 Linden A. Shoffner Painting, labor and materials 1,250.00 15 Marlin Yohn, Sr., Treasurer Real estate taxes 11,542.92 16 PPL, service to residence 804.75 Total (Carry forward to main schedule) 33,152.39 Estate of: Elizabeth W. Pennington 203-07-6646 Schedule H Part 7 (Page 3) 17 Rhoads & Sinon LLP Reserve for expenses and filing fees 5,000.00 18 RSR Appraisers & Analysts Real estate appraisals 7,500.00 19 Secco Home Services, Inc. Repair work on furnace at residence 585.63 20 State Auto Insurance Companies Premium, homeowners' policy Homeowners' insurance premium 2,307.00 21 State Farm Insurance on 1957 Willys Jeep 114.25 22 The Patriot-News Co. Advertising Grant of Letters Testamentary 151. 59 23 Verizon, Acct. #766-2996, service to residence 206.03 24 Verizon, Acct. #766-6204, service to residence 173.14 Total (Carry forward to main schedule) 16,037.64 REV-1512 EX + (12-03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Elizabeth w. Pennington SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 05 0089 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Checks clearing after death 10,565.26 2 Cynthia Clippinger, reimbursement for household expenses 458.51 3 Cynthia Clippinger, reimbursement for payment of balance due to Alert Pharmacy 2.73 4 Messiah Village, final bill 3,028.80 5 Pulmonary and Critical Care Medicine Associates, P.C. Balance due 110.00 6 United States Treasury 2004 Federal Income Tax 1,242.00 7 WE STAB 2004 local tax 102.00 3W46AH 2.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 15,509.30 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF El1zabeth w. Penn1naton NUMBER I 1 NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] Fred A. Pennington, Jr. 47 South 18th Street Camp Hill, PA 17011 FILE NUMBER 2105 0089 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE Do Not List Trustee(s) OF ESTATE Allmerica Non-Qualified Annuity Contract #AN435851 Beneficiary: Fred A. Pennington, Jr., decedent's son Inventory Value: 39,274.92 Household furniture and furnishings and personal articles Inventory Value: 30,087.00 Gifts to decedent's son, totalling $10,000 within a year of death Inventory Value: 7,000.00 50% Residue: 1,314,114.78 Son 1,390,476.70 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 WH ICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1 Lycoming College, to be added to the Fred A. and Elizabeth W. Pennington Scholarship Fund 700 College Place Williamsport, PA 17701-5192 Cash bequest, ART. III (G) Rev. Trust 10,000.00 3W46A11.000 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) $ 20,000.00 Estate of: Elizabeth W. Pennington 203-07-6646 Schedule J Part 1 (Page 2) Item No. Description Relation Amount 2 Cynthia Clippinger 16 Mumma Avenue Mechanicsburg, PA 17055 Allmerica IRA Contract #AQ403085 Beneficiary: Cynthia Pennington, decedent's daughter. Inventory Value: 93,103.10 Household furniture and furnishings and personal articles Inventory Value: 30,087.00 Citizens Bank Acct. #6100905292 Inventory Value: 55,517.77 Citizens Checking Acct. #6100716856 Inventory Value: 18,638.06 50% Residue: 1,314,114.78 Daughter 1,511,460.71 3 Jon Christopher Pennington 2130 Browning Street Berkeley, CA 94702 General Bequests: 5,000.00 M&T IRA Acct. #035004201765152 Beneficiaries: Decedent's grandsons, Jon Pennington and Stephen Pennington Inventory Value: 2,229.46 Accrued: 16.94 Grandson 7,246.40 4 Trust flblo Stephen C. Pennington General Bequests: 5,000.00 M&T IRA Acct. #035004201765152 Beneficiaries: Decedent's grandsons, Jon Pennington and Stephen Pennington Inventory Value: 2,229.46 Accrued: 16.94 Grandson 7,246.40 Estate of: Elizabeth W. Pennington Schedule J Part 1 (Page 3) Item No. Description 5 Nancy Watkins Lucas 3616 Kramer Street Harrisburg, PA 17109 General Bequests: 10,000.00 Sister 6 Dale Bower 560 Sand Hill Road Montoursville, PA 17754-9563 General Bequests: 5,000.00 Friend 7 Harvey R. Cressler 1023 East Lisburn Road Mechanicsburg, PA 17055 General Bequests: 5,000.00 Friend 8 Catherine Kaercher 740 Hummel Avenue Lemoyne, PA 17043 General Bequests: 5,000.00 Friend 203-07-6646 Relation Amount 10,000.00 5,000.00 5,000.00 5,000.00 203-07-6646 Estate of: Elizabeth W. Pennington Item No. 2 Schedule J Part 2 (Page 2) Description Amount Grace United Methodist Church 216 State Street Harrisburg, PA 17101-1188 Cash bequest, ART. III (H) Rev. Trust 10,000.00 Glenda Farner Strasbaugh Register of Wills and Clerk of Orphans' Court Marjorie A. Wevodau First Deputy Ki~ S. Sohonage, Esq Solicitor Register of Wills and Clerk of the Orphans' Court County of Cumberland One Courthouse Square Carlisle, PA 17013 (717) 240-6345 FAX (717)240-7797 INVOICE Bill To: InvoiceNo: Invoice Date: Estate of: Estate No: 589 10/14/2005 Pennington. Elizabeth W 21-2005-0089 RHOADS & SINON 1 SOUTH MARKET ST P.O. BOX 1146 HARRISBURG, PA 17108 CMM Qty 1 Fee Description Additional Probate Fee Total 300.00 $300.00 Total: $300.00 Checks should be made payable to the Register of Wills. Terms: Net 30. Please return one copy of this invoice with your payment. Thank you. RlIOADS & SINON LLP Yvonne R. Durham Phone (717) 231-6677 Fax (717) 232-1459 ydurham@rhoads-sinon.com FILE NO 152/05 October 14, 2005 Re: Estate of Elizabeth W. Pennin2:ton PA File No.: 21-05-0089 Ms. Glenda Farner-Strasbaugh Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 Dear Ms. Farner-Strasbaugh: Enclosed are the following in connection with the above-captioned Estate: 1. Pennsylvania Inheritance Tax Return, in duplicate; 2. Inventory; 3. Copy of Federal Estate Tax Return; 4. Check in the Sum of$8,373.57 in payment ofthe balance oftax due; 5. Check in the sum of $30.00 in payment of your filing fees for the Return and Inventory; and 6. A copy of this letter, with the first page of Return attached, which we ask that you time stamp and return to our messenger. Very truly yours, RHOADS & SINON LLP Enclosures By: ~~ e R. Durham ralegal 581760.1 Rhoads &: Sinon LLP . Attorneys at Law' Twelfth Floor' One South Market Square' PO. Box 1146 Harrisburg, PA 17108-1146 . ph (71 7) 233-5731 . fx (71 7) 232-1459 . www.rhoads-sinon.com 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 CLIPPINGER CYNTHIA 16 MUMMA AVENUE MECHANICSBURG, PA 17055 _____n_ fold ESTATE INFORMATION: SSN: 203-07-6646 FILE NUMBER: 2105-0089 DECEDENT NAME: PENNINGTON ELIZABETH W DATE OF PAYMENT: 10/14/2005 POSTMARK DATE: 10/14/2005 COUNTY: CUMBERLAND DATE OF DEATH: 01/16/2005 NO. CD 005895 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $8,373.57 I I I I I I I I TOTAL AMOUNT PAID: $8,373.57 REMARKS: C CLIPPINGER CHECK#196 SEAL INITIALS: VZ RECEIVED BY: REGISTER OF WILLS GLENDA FARNER STRASBAUGH REGISTER OF WILLS , Fr(''(.~Jfr-:r;l l~':r:lll"'\r r,'~ " .".,', ......' j \ .', . '._A~, ' Register of Wills of Cumberland County 2rir t....,.....T' I, ",.' "J ," ' ; i., r- ,'. '). ')9 r II ',' Co INVENTORY Estate of Elizabeth W. Pennington Estate No.: 00089 0[2005 also known as Mildred Elizabeth Pennington, Deceased Date of Death: January 16,2005 Social Security No.: 203-07-6646 I, CYNTHIA CLIPPINGER, Personal Representative of the above Estate, deceased, verify that the items appearing on 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 the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory (PEF ~3301). I verify that the statements made in this inventory are true and correct. I understand that false statements herein made are subject to the penalties of 18 Pa,C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: Stanley A. Smith, Esquire Personal Representative: Cynthia Clippinger LD. No.: 33782 Address: c/o Rhoads & Sinon LLP P.O. Box 1146 1 S. Market Square Harrisburg, P A 17108-1146 Address: c/o Rhoads & Sinon LLP P.O. Box 1146 1 S. Market Square Harrisburg, P A 17108-1146 Telephone: (717) 233-5731 Signature: ~/ (' ~u.../ Date: ~r' ~/ ~}; Description Value See attachment 1.412.920.89 (Attach Additional Sheets if necessary) Total: 1,412,920.89 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. RW-4 578516.1 Estate of Elizabeth W Pennington Estate Inventory Valued as of Date of Death Cash & Cash Equivalents Merrill Lynch CMA PA Municipal Money Fund $ 6,731.34 Total Cash & Cash Equivalents $ 6,731.34 No. of Shares Stocks 13 Denison Mines, Inc. $ 12.22 2 Forte Res Inc. 2.85 Total Stocks 15.07 Tangible Personal Property Household furniture and furnishings and personal articles $ 60,174.00 Total Tangible Personal Property 60,174.00 Miscellaneous 4 $50 American Express Travelers Cheques $ 200.00 Allmerica Financial Life Insurance and Annuity Company, annuity payments: Check dated 1/10/2005, $1,284.12; check dated 1/11/2005, $270 1,554.12 Income checks from decedent's revocable trust account issued before death: MFS Muncipal High Income Fund-A, $23.56; MFS Municipal High Income Fund-A, $23.56; Raymond James, $786.50; Raymond James, $508.75 1,342.37 Page 1 (1) Estate Inventory (Continued) Miscellaneous P A Department of Revenue, refund for overpayment of 2004 income taxes $ 346.00 Refund, State Farm Mutual Automobile Insurance Company 55.41 Verizon, refund, telephone service at Messiah Village 15.71 Total Miscellaneous $ 3,513.61 Real Property Residence and outbuildings situate on 15.902 acres ofrea1 property, known as 2421 Mt. Allen Drive, Lower Allen Township, Cumberland County, P A. Deed dated January 17, 1975, and recorded in Cumberland County Deed Book Z, Vol. 25, page 852, et seq. $ 1,200,000.00 3.5 acres of vacant land adjoining residence on Mt. Allen Drive, Upper Allen Township, Cumberland County, P A. Deed dated Dec. 17, 1957, recorded in Cumberland County Deed Book E, Vol. 18, p. 325, et seq. 100,000.00 Total Real Property 1,300,000.00 No. of Shares Mutual Funds 423.122 Merrill Lynch Global Allocation CL I $ 6,871.50 744.657 Merrill Lynch Florida Muni Bond Fund A 7,729.54 Page 2 (2) . Page 3 - No. of Shares Estate Inventory (Continued) Mutual Funds 2,547 Munienhanced FD Inc. Total Mutual Funds $ 27,885.83 Total Inventory (3) $ 42,486.87 $ 1,412,920.89