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HomeMy WebLinkAbout11-03-05 TUCKERIARE~~~~~~ November 2,2005 Cumberland County Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 Re: Estate of Margaret L. Thomas Estate No. 21-05-0730 Dear Sir or Madam: Enclosed please find an original and one (1) copy of the Inventory and an original and two (2) copies of the PA Inheritance Tax return for filing. Please time-stamp and return the file copies in the enclosed self-addressed stamped envelope. A check payable to "Cumberland County Register of Wills" in the amount of $30.00 in enclosed which represents the filing fee. Should you have any questions, please do not hesitate to contact me. Thank you for your cooperation in this matter. Very truly yours, Tucker Arensberg, P.C. ~~e~~ Paralegal to Attorney James G. Morgan, Jr. :taw Enclosures Tucker Arensberg, P.C. 111 N. Front Street PO. Box 889 Harrisburg, PA 17108 p.717.234.4121 f. 717.232.6802 www.tuckerlaw.com 1500 One PPG Place Pittsburgh, PA 15222 p.412.566.1212 f.412.594.5619 REV-1500 EX + (6-00) USE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER II 05 COUNTY CODE YEAR SOCIAL SECURITY NUMBER I- Z W o w u w o DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Thomas, Margaret L. DATE OFDEATH (MM-DD-YEAR) 203-03-0115 0730 NUMBER THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER I ! 3. Remainder Return (date of death prior to 12-13-82) x 6. Decedent Died Testate (Attach copy of Will) 9. Litigation Proceeds Received 4a. Future Inlerest Compromise (dale of death after 12-12-82) 7. Decedent Maintained a Living Trust (Attach copy of Trust) 10 Spousal Povert\! Credit (date of death between . 12-31-91 and 1-1-95) ----------..--....- -- 5. Federal Estate Tax Return Required 1 8. Total Number of Safe Deposit Boxes 20.00 ! ! 11. Election to tax under Sec. 9113(A)(Attach Sch 0) 111 North Front St. POB 889 Harrisburg, PA 17108-0889 ... z w c z o a.. t/l w Il:: Il:: o U : THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: . NAME-------.. - ..------------ ------------------------ ----:COMPLETE MAILINGADDRESS------------------ -..-. . James G. Morgan, Jr. FIRM NAME (If applicable) Tucker Arensberg, P.C. 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3, Closely Held Corporation, Partnership or Sole-Proprietorship z o i= <( ...J ;:) l- ii: <( u w 0:: 4, Mortgages & Notes Receivable (Schedule D) 5, Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) Separate Billing Requested 7, Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) Separate Billing Requested 8, Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) DATE OF BIRTH (MM-DD-YEAR) 08-03-2005 06-27 -1920 (1) (2) (3) (4) (5) (6) (7) None 183,739.93 None None 18,487.35 3,227.28 None (8) (9) 28,873.73 (IF APPLICABLE) SURVIVING SPOUSE'S NAME ( LAST, FIRST AND MIDDLE INITIAL) w ... ",~t/l ull::'" wa..u ,,00 ull::.J a.. III a.. c( X 1 Original Return 2. Supplemental Return (11 ) (12) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (13) (14) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15, Amount of Line 14 taxable at the spousal tax rate, 0.00 x .00 (15) z or transfers under Sec. 9116(a)(1.2) 0 (16) i= 16. Amount of Line 14 taxable at lineal rate 176,580.83 x .045 ~ ;:) c.. 17.Amount of Line 14 taxable at sibling rate 0.00 x .12 (17) :E 0 u 18. Amount of Line 14 taxable at collateral rate 0.00 .15 (18) x x <( I- 19. Tax Due (19) 4. Limited Estate TELEPHONE NUMBER (717) 234-4121 10. 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) CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. >> BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH << Copyright 2002 form software only The Lackner Group, Inc. I..~' ) 205,454.56 28,873.73 176,580.83 0.00 176,580.83 0.00 7,946.14 0.00 0.00 7,946.14 Form REV-1500 EX (Rev. 6-00; Decedent's Complete Address: STREET ADDRESS 100 Mt. Allen Drive CITY Mechanicsburg STATE P A ZIP 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 ) 7,946.14 8,000.00 397.31 Total Credits (A + 8 + C) (2) 8,397.31 3, InteresUPenalty if applicable D, Interest E. Penalty TotallnteresUPenalty (D + E) (3) 4, If Line 2 is greater than Line 1 + Line 3, enter the difference. This is theOVERPA YMENT. (4) Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is theTAX DUE. (5) A. Enter the interest on the tax due. (5A) 8. Enter the total of Line 5 + 5A. This is theBALANCE DUE. (58) 451.17 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a, retain the use or income of the property transferred;............................................................................. X b, retain the right to designate who shall use the property transferred or its income;................................ )( c. retain a reversionary interest; or..........................................................................................n................ )( d. receive the promise for life of either payments, benefits or care?........................................................... X 2, If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?"..............."""."..,. ............,.".,.".,.,.",. n.........,...,..,..,..,........."..",.,.."...... x X contains a beneficiary designation?.. ......... ................................... ........................ ...." ,.. .......... .n. '..,.." X 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 com"l"te, PElctaration of prel'"re-,-other than the perso"at representallve is based on aU information "f which "reparer ha~any knowledge, SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS Edward A. Thom~ t;dt(,~ K ' ; l<.-{.. .. ." SIGN~URE OF PERSOuN. ES.Pb LE'FOR FILING RETURN / l' , __ .,1lf I :JLJL/ ' SI~NATU~'PARER Of Jares G. Morga~; f~~ ! ~ DATE 4073 Rufus King Ct. Enola, PA 17025 1/ ....- I ) DATE'-' ADDRESS ADDRESS /1 .....2 .-'(.}[ DATE 111 North Front St Harrisburg, PA 17108-0889 Fpr 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. ~9116 (a) (1.1) (i)]. Ptlr dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. ~9116 (a) (1.1) (ii)], The statutedoes not exemota transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. ~9116 (a) (1,2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4,5%, except as noted in 72 P.S. ~9116 1.2) [72 P.S. ~9116 (a) (1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P,S, ~9116 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption, Rev-1503 EX+ (6.98) *' SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Thomas, Margaret L. FILE NUMBER 21-05-0730 ESTATE OF All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 1,799.693 shares of ACTHX - Van Kampen High Yield 10.98 19.760.63 Muni CI A 2 CAIBX - Capital Income Builder Fund Class A 54.00 51.444.83 3 3,006.335 shares of EVIBX - Eaton Vance Income Fund 6.47 19.450.99 of Boston Inc. 4 382.162 shares of LMASX - Legg Mason Special 48.88 18.680.08 Investment Trust 5 274.323 shares of LMVTX - Legg Mason Value Trust 66.42 18.220.53 6 1,458.639 shares of RYTCX - Royce Fd Total Return Fd 12.96 18.903.96 Consultant 7 696.702 shares of TEDIX - Mutual Series Fund Inc 26.07 18.163.02 Discovery Fund CI A 8 LBNDX - Lord Abbett Bond-Debenture Fund Inc. CI A 8.00 19.115.89 TOTAL (Also enter on Line 2, Recapitulation) 183.739.93 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev-1508 EX+ (6-98) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Thomas, Margaret L. FILE NUMBER 21-05-0730 ESTATE OF 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 1 Legg Mason - cash - cash VALUE AT DATE OF DEATH 91.19 2 LMCXX - Legg Mason Cash Reserve Trust 18.396.16 TOTAL (Also enter on Line 5, Recapitulation) 18.487.35 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 ScheduleE (Rev. 6-98) REV-1151 EX+ (12-99) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Thomas, Margaret L. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-05-0730 ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 11,117.76 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) / EIN Number of Personal Representative(s): Street Address City State Zip - Year(s) Commission paid 2. Attorney's Fees 9,000.00 See continuation schedule(s) attached 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 298.00 See continuation schedule(s) attached 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 8,457.97 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 28,873.73 Copyright (c) 2002 form software only The Lackner Group, Inc. FormPA-1500 Schedule H (Rev. 6-98) Rev-1502 EX+ (6-98) *' SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Thomas, Margaret L. FILE NUMBER 21-05-0730 ITEM NUMBER DESCRIPTION AMOUNT 1 D & A Inc tla Scotties - funeral luncheon 561.80 2 Gilbert L. Dailey Funeral Home, Inc. - funeral fees 7,040.00 3 Office of Catholic Cemeteries - interment space and grave marker 2.300.00 4 Office of Catholic Cemeteries - interment fee 775.00 5 Royer's Flowers - funeral flowers 440.96 Subtotal 11.117.76 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B4 PROBATE FEES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Thomas, Margaret L. FILE NUMBER 21-05-0730 ITEM NUMBER DESCRIPTION AMOUNT 1 Register of Wills - probate fee 298.00 Subtotal 298.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B4 (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Thomas, Margaret L. ITEM NUMBER DESCRIPTION 1 Alert Pharmacy Services, Inc. - last pharmacy invoice 2 Cumberland Law Journal 3 Margaret L. Keisling - reimbursement for prescription payments 4 Messiah Village - final nursing home invoice 5 Register of Wills - short certificate 6 The Sentinel - proof of publication Copyright (c) 2002 form software only The Lackner Group, Inc. FILE NUMBER 21-05-0730 Subtotal AMOUNT 65.92 75.00 144.08 8.012.15 4.00 156.82 8.457.97 Form PA-1500 Schedule H-B7 (Rev. 6-98) REV-1513 EX+ (9-00) ESTATE OF NUMBER I. SCHEDULE -J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Thomas, Margaret L. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] FILE NUMBER 21-05-0730 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) 1 Margaret L. Keisling 1103 Ridge Drive Mechanicsburg, PA 17055 Edward A. Thomas 4073 Rufus King Court Enola, PA 17025 Mark A. Thomas 2113 Highland Court Harrisburg, PA 17110 Michael F. Thomas 1 Rothamel Court Baltimore, MD 21236 Daughter one sixth residue of estate 2 Son one sixth residue of estate 3 Son one sixth residue of estate 4 Son one sixth residue of estate 5 Samuel J. Thomas 23 Locust St. Auburn, NY 13021 one sixth residue of estate Son See continuation schedule attached Continuation Total Enter dollar amounts for distributions shown above on lines 15 through 18, as appropnate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 ScheduleJ (Rev. 6-98) SCHEDULE ,J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: Margaret L. Thomas 203-03-0115 08/03/2005 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) ($$$) I 6 William J. Thomas Son one sixth residue of I 590 Belmont Drive estate Harrisburg, PA 17112 1 I '-: WILL OF MARGARET L. THOMAS I, MARGARET L. THOMAS, of Enola, Dauphin County, Pennsylvania, do make this my Last Will and Testament, hereby revoking all Wills and Codicils at any time heretofore made by me. FIRST: Tangible Personal Property. I give such items as more specifically set forth in my Instructions to my Executor, attached hereto and made a part hereof. To the extent that I have not specified such items, it is my intention that the items in the home of my son, Edward A. Thomas, which I share, shall to the extent not specifically designated in my instructions to my Executor, remain as part of the home. In addition, all items specifically given to my children, should they not survive me, shall be distributed to his or her issue, per stirpes. SECOND: Residuary. I give the rest, residue and remainder of my property to my children, who survive me, to be divided among them equally, per stirpes and not per capita. THIRD: Spendthrift Provision. While in the hands of my executor, and until actually paid over or delivered to the persons entitled thereto, the interest of beneficiaries in the income or principal of my estate shall not be subject to assignment, pledge, attachment, or the claims of creditors. THIRD: Powers of Fiduciaries. In addition to the powers conferred by law, , my executor shall have the following powers to be exercised in such executor's absolute Page 1 of 5 ~. discretion: to retain for distribution in kind, without duty of diversification, all property 1 owned by me at my death, or to sell all or any part of such property, upon such terms as my executor deems advisable; to hold any proceeds and other cash uninvested or to invest in all forms of property, without restriction to so-called "authorized" or "legal" investments and without regard to diversification; to exchange or lease for any period of time any real or personal property and to give options for sales, exchanges, and leases; to exercise all rights of security holders; to compromise any claim or controversy without court approval; to delegate discretionary powers; to employ investment counsel, custodians of trust property, brokers, agents, accountants and attorneys and to act without independent investigation upon their recommendations; and to make distributions in cash or in kind at current values, in undivided interests or non-pro rata shares. FOURTH: Payment of Taxes. All estate, inheritance, and succession taxes, including interest and penalties, payable with respect to property included in my gross estate, including any property not forming part of my testamentary estate, shall be paid from the principal of my residuary estate, at such times and in such manner as my executor deems advisable, without apportionment or right of reimbursement. FIFTH: Appointment of Executor. A. Appointment. I appoint my sons, EDWARD A. THOMAS, as the executor of this my Will. If my son does not survive me, or is unwilling or unable to act or continue as my executor, then I appoint my son, MARK A. THOMAS as my executor. B. Executor's Compensation. Any individual executor serving hereunder shall be entitled to compensation which is commensurate with his or her Page 2 of 5 . . services to my estate. Any corporate executor serving hereunder shall be entitled to l shall be entitled to compensation for its services hereunder in accordance with its schedule of charges in effect from time to time during the period in which its services are performed. C. No Bond Required. Under no circumstances shall any personal representative appointed hereunder or otherwise be required to post bond in any jurisdiction. SIXTH: Provisions for Minors. I authorize my executor to give any property, whether principal or income, which vests in a minor by reason of my death, to such person (including to my executor), as my executor may determine, as Custodian under the applicable state's Uniform Transfers (or Gifts) to Minors Act, as the case may be. For purposes of this Article, a minor shall be any person under the age of 21. SIXTH: Headings. The bold headings used throughout this Will are for convenience only. I do not intend such headings to be used in the construction and interpretation of this Will. SEVENTH: Number of Pages. This Will consists of l pages. \'\. \~ WITNESS my hand this .) day of APRIL, 2000. 7;~~~ ~AL) MAR ARET L. THOMAS Signed, published and declared by the above named testator, MARGARET L. THOMAS, as the testator's last Will in the presence of us who at the testator's request, Page 3 of 5 in the testator's presence and in the presence of each other have hereunto subscribed our names as witnesses. ;!kMA O. 1(~ Name \ \ l fJ. t=-'(orA- S~ t\CA{(\ s"o",,{ J I' rA 1110 \ Address \"- '\ ~ \'~y~ ~':~\, \-\l'-"-!;'''~~f''' ~ v--. \\ \ \J"'" Address ) \ Page 4 of 5 . . .. AFFIDAVIT OF WITNESSES COMMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF .eo.w\J.l"-Y Q~'0-.~~"~ ) We, MARGARET L. THOMAS, ~e;::;a Q=---Wh({)!dL and ~~Q...S G. MO~f'\ ~ ( , testator and witnesses, respectively, whose names are signed to the 'Jtta~hed or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as the testator's last Will and that the testator signed willingly, and that the testator executed it as the testator's 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 witnesses and that to the best of her knowledge the testator was at that time eighteen years of age or older, of sound mind, and under no constraint or undue influence. TESTATOR ~aAtr Jf~~-J MA ARET L. THOMAS WITNESSES ;Jiz1J/Ul Cl ~~A- Subscribed, sworn and acknowledged before ~MARGARET L. THOMAS, the test~nd subscribed 9n~fore me by t2:J fh 2f2..ral&CJL ant -' ~YLJt1 jJ: ~o. ' witnesses, this I ~ &t day of Nnlarial Seal ;"iarc' '.i ':'.:!ranl::e, Notary Public Hell, ,;'l.,-..q. Dauphin ~01.lnty My Commissioll i:::XfJlrd" JUlY 2, 2001 27290.1 Member, Pennsylvania Association 01 Notaries '~7J1. ~tJ/}'~f! Nota Public '--- MY COMMISSION EXPIRES: Page 5 of 5 . ,. Register of Wills, Cumberland County, Pennsylvania INVENTORY Estate of Margaret L. Thomas No. 2005-00730 , Deceased Date of Death 08/03/2005 Social Security No. 203-03-0115 also known as Edward A. Thomas The 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 located 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 the Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. l!We verify that the statements made in this Inventory are true and correct. l!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. Attorney: Jam~s G. Mo!gCin,Jr. Personal Repres~tative ,~ Signature: 6tflu~ t2.- J tu."~ Edward A. Thomas t-"'-J - .-l I.D. No.: 06897 Signature: Signature: Firm: TuckerArensberg, P.C. 111 North Front St. Address: POB 889 Har~i!ibLJ~g, PA 17108-0889 Telephone: (717) 234-4121 Address: 4073 Rutus King Ct. Enola, PA 17025 Telephone:(717) 732-8989 \:-1-\ \.. ~~) Dated: Personal Property Cas h............................................................................................... Persona I Prope rty ......................................................................... Stocks/listed................................................................................ . Stocks/Closely Held...................................................................... Bonds............................................................................................ . Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable.. ................ ................... .......... All Other Property........... ........ .............. ....... ......... ....... ........... ...... 21,261.69 164,624.04 19,115.89 Total Personal Property........... .............. ................ 205,001.62 Total Real Property.... ..................... ....... ................ Total Personal and Real Property......................... 205,001.62 I Total Out-ot-State Real Property.......................... Register of Wills, Cumberland County, Pennsylvania INVENTORY Estate of Margaret L. Thomas No. 21-05-0730 also known as , Deceased Date of Death 08/03/2005 Social Security No. 203-03-0115 Cash American General Life Insurance Company - Contract No. 01438118 - Life Insurance Policy 2.774.34 Legg Mason - cash - cash 91.19 18.396.1600 LMCXX - Legg Mason Cash Reserve Trust 18.396.16 Total Cash 21.261.69 Stock I Listed 1.799.6930 shares ACTHX - Van Kampen High Yield Muni CI A 19.760.63 952.6820 CAIBX - Capital Income Builder Fund Class A 51.444.83 3.006.3350 shares EVIBX - Eaton Vance Income Fund of Boston Inc. 19.450.99 382.1620 shares LMASX - Legg Mason Special Investment Trust 18.680.08 274.3230 shares LMVTX - Legg Mason Value Trust 18.220.53 1.458.6390 shares RYTCX - Royce Fd Total Return Fd Consultant 18.903.96 696.7020 shares TEDIX - Mutual Series Fund Inc Discovery Fund CI A 18.163.02 Total Stock / Listed 164.624.04 Bond 2.389.4860 LBNDX - Lord Abbett Bond-Debenture Fund Inc. CI A 19.115.89 Total Bond 19.115.89 (Attach additional sheets if necessary) Total Personal Property and Real Estate 205.001.62