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02-2723
DEBORAH L. BARONE, PLAINTIFF ELEANOR M. DISCUILLO, : DEFENDANT : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA DOCKET NO. ~l~l.~a~ - CIVIL TERM NOTICE TO DEFEND AND CLAIM RIGHTS YOU HAVE BEEN SUED IN COURT. If you wish to defend against the claims set forth in the following pages, you must take prompt action. You are warned that if you fail to do so, the case may proceed without you and an order to withdraw appearance may be entered against you by the court. A judgment may also be entered against you for any other claim or relief requested in these papers by the plaintiff. You may lose money or property or other rights important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER OR CANNOT AFFORD ONE, GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU CAN GET LEGAL HELP. Cumberland County Bar Association Lawyer Referral Service 2 Liberty Avenue, Carlisle, PA 17013 Telephone:717.249.3166 SHERIFF'S CASE NO: 2002-02723 P COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND BARONE DEBORAH L VS DISCUILLO ELEANOR M RETURN - REGULAR BRIAN BARRICK , Sheriff or Deputy Sheriff of Cumberland County, Pennsylvania, who being duly sworn according to law, says, the within COMPLAINT & NOTICE was served upon DISCUILLO ELEANOR M the DEFENDANT , at at 2903 SOCIETY HILL DRIVE CAMP HILL, PA 17011 CYNDY WOLF, ROOMMATE 1826:00 HOURS, on the llth day of June APT #303 by handing to , 2002 a true and attested copy of COMPLAINT & NOTICE together with and at the same time directing Her attention to the contents thereof. Sheriff's Costs: Docketing Service Affidavit Surcharge 18 00 8 97 00 10 00 0O 36 97 Sworn and Subscribed to before me this /~ day of ~ ~ A.D. ~r6thon6tary ' So Answers: R. Thomas Kline 06/12/2002 RICED GAFFNEY ~/~ Deputy Sheriff DEBORAH L. BARONE, : PLAINTIFF : : V. : . ELEANOR M. DISCUILLO, : DEFENDANT : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA DOCKET NO. 0.2- .~ 7'o~..~ - CIVIL TERM COMPLAINT AND NOW, this 22nd day of May 2002 comes the above-named plaintiff, Deborah L. Barone, by and through her attorneys, THE LAW OFFICES OF RICHARD C. G~d*FN~¥ and Richard C. Gaffney, Esquire, who hereby files this complaint against Defendant, Eleanor M. Discuillo, and who, in support thereof, avers the following: Plaintiff, Deborah L. Barone, is an adult individual who resides at 4627 South Clearview Drive, Camp Hill, Cumberland County, Pennsylvania. Defendant, Eleanor M. Discuillo, is an adult individual who resides at 2903 Society Hill Drive, Apt. #303, Camp Hill, Cumberland County, Pennsylvania. On or about November 3, 1988, Plaintiff and Defendant formed an association to carry on, as co-owners, a business for a profit. Plaintiff and Defendant named their business "White Lightning Cleaning Specialists" (hereinafter, "White Lightning"). White Lightning provides janitorial cleaning services to office buildings and commercial customers. On November 3, 1988, Plaintiff and Defendant duly registered the fictitious name "White Lightning Cleaning Specialists" with the Commonwealth of Pennsylvania Department of State, Corporation Bureau. See, Fictitious Name Registration filed November 3, 1988, attached hereto as Exhibit A and hereby incorporated by reference thereto, as if it were fully set forth herein. 7. Plaintiff and Defendant identified themselves as "partners" on the Fictitious Name Registration. Id. 8. White Lightning's principle place of business is 4627 South Clearview Drive, Camp Hill, Cumberland County, Pennsylvania. 9. On April 13, 1989, Plaintiff and Defendant obtained a federal employer identification number, EIN 25-1598341. See, United States of America Department of the Treasury Internal Revenue Service Notice of New Employer Identification Number Assigned, dated April 13, 1989, attached hereto as Exhibit B and hereby incorporated by reference thereto, as if it were fully set forth herein. 10. Plaintiff and Defendant identified themselves as "partners" on the application for federal Employer Identification Number. Id. 11. Plaintiff and Defendant filed federal income tax returns as "partners" on Form 1065 for the tax years 1988 to 2001, inclusive. See, United States of America Department of the Treasury Internal Revenue Service U.S. Return of Partnership Income for the tax years 1998 to 2001, inclusive, attached hereto as Exhibit C and hereby incorporated by reference thereto, as if it were fully set forth herein. 12. The partners' schedules K-1 (of Form 1065) identify each partner's percentage of profit sharing, loss sharing and ownership of capital as fifty percent (50%) each. Id. 13. Plaintiff and Defendant each own a fifty percent (50%) undivided interest in the White Lightning partnership 14. Plaintiff and Defendant do not have a written partnership agreement. 15. The relationship of Plaintiff and Defendant is that of a "partnership" as defined in Pennsylvania Law. 16. On April 24, 2002, Defendant filed with the Pennsylvania Department of State, Corporation Bureau an Amendment of Fictitious Name, wherein 17. 18. 19. 20. Defendant withdrew her name from the business. See, Amendment of Fictitious Name filed April 24, 2002 with the Pennsylvania Department of State, Corporation Bureau, attached hereto as Exhibit D and hereby incorporated by reference thereto, as if it were fully set forth herein. Defendant signed Plaintiff's name to the document. Id. By filing the Amendment of Fictitious Name on April 24, 2002, the Defendant dissolved the partnership. The dissolution was at Defendant's will and in contravention of the agreements and understandings between the partners. As of April 24, 2002, White Lightning owned assets worth at least $20,000.00. a. White Lightning is the owner of, and holds legal title to, a motor vehicle, viz, a 2000 Ford truck bearing Pennsylvania title or VIN number 54908300201 (the "Vehicle"). The estimated fair market value of the Vehicle is $14,720.00 See, Kelly Blue Book estimate, attached hereto as Exhibit E and hereby incorporated by reference thereto, as if it were fully set forth herein. b. White Lightning is the owner of, and holds legal title to, a business checking account, viz, Mid Penn Bank account number 9500745 (the "Checking Account"). i. On March 29, 2002, the checking account held a balance of $8,911.33. See, Checking Account statement dated March 29, 2002, attached hereto as Exhibit F and hereby incorporated by reference thereto, as if it were fully set forth herein. ii. On April 24, 2002, the account had a balance of $873.56. See, Checking Account statement dated April 30, 2002, attached hereto as Exhibit G and hereby incorporated by reference thereto, as if it were fully set forth herein. c. White Lightning is the owner of certain other business tools and assets, including, but not limited to, a commercial grade buffer, a commercial grade stripper, a commercial grade wet vacuum, a cellular telephone, a personal computer and miscellaneous office supplies. d. White Lightning owns accounts receivable from certain customers, including amounts owed for work performed prior to April 24, 2002, that total more than $7,349.50. 21. On or about April 11, 2002, Defendant began to do business as "Crystal Clear Cleaning" (hereinafter, "Crystal Clear"). 22. Crystal Clear provides janitorial cleaning services to office buildings and commercial customers and is a competitor to White Lightning. 23. On or about April 11, 2002, Defendant sent a letter to White Lightning's customers informing them that the White Lightning partnership was dissolved. 24. Defendant's April 11, 2002 letter was sent to White Lightning's customers without the knowledge or consent of Plaintiff. 25. On or about April 11, 2002, Defendant began to contact and solicit White Lightning's customers to terminate their agreements and business relationships with White Lighting and become customers of her new company, Crystal Clear. 26. On April 2, 2002, Plaintiff drafted a check from the Checking Account (No. 1969) payable to Defendant in the amount of $2,255.00 as Defendant's pay for the month of April 2002. See, Exhibit G. 27. On April 2, 2002, Plaintiff drafted a check from the Checking Account (No. 1970) payable to Defendant in the amount of $1,500.00 as Defendant's pay for the month of April 2002. See, Exhibit G. 28. On April 11, 2002, Defendant filed Internal Revenue Service Form 1040 ES and drafted a check from the Checking Account (No. 1976) payable to the United States Treasury in the amount of $1,517.00 as payment of Defendant's personal estimated tax for the Year 2002. See, Exhibit G. 29. On April 22, 2002, Defendant withdrew $2,680.00 in funds from the Checking Account. See, Exhibit G. 30. Defendant's April 22, 2002 withdrawal was done without Plaintiff's knowledge or consent. 31. Prior to April 2002, White Lightning maintained errors and omissions ("E&O") liability insurance policies (Nos. CAA0106871 and CT0006129) with Looker, Wolfe & Gephart Insurance Agency, Inc. naming White Lightning as the insured party. 32. On or before April 24, 2002, Defendant unilaterally and without Plaintiff's knowledge or consent, removed White Lighting as the insured on the E&O policies and converted the policies to name Crystal Clear Cleaning as the insured party. 33. White Lightning owns a cellular telephone that is in Defendant's sole and exclusive possession and control. 34. Prior to April 24, 2002, Defendant used the cellular telephone to contact and solicit White Lightning's customers to become customers of Crystal Clear, all without Plaintiff's knowledge or consent. 35. Prior to April 24, 2002, Defendant asked certain White Lightning customers to remit payment directly to her and/or to Crystal Clear for services rendered prior to April 24, 2002. 36. Defendant collected payments from White Lightning customers for cleaning services White Lightning provided during March and April 2002 in the amount of $7,349.50. 37. Defendant failed and refused to deposit these payments into the White Lightning Checking Account. COUNT I: CONVERSION 38. Paragraphs one (1) through thirty-seven (37) are hereby incorporated by reference thereto, as though they were fully set forth herein. 39. Property acquired during the partnership remains partnership property unless and until the partnership is formally wound up. 40. The parties have not formally wound up the partnership. 41. Defendant knew or should have known that the property taken from White Lightning was not her own personal property and did not belong to her. 42. Defendant knew or should have known that the receipt and use of White Lightning's monies and property for her personal use was not authorized. 43. Defendant converted White Lightning's money and assets to her own personal use and benefit. a. Defendant has converted the partnership's Vehicle to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. b. Defendant has converted the partnership's cellular telephone to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. c. Defendant has converted the partnership's funds to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. d. Defendant has converted the partnership's Accounts Receivable to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. e. Defendant has converted the partnership's E&O insurance coverage to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. 44. Plaintiff has been damaged by the conversion of the partnership assets. WHEREFORE, the Plaintiffprays this Honorable Court for an award of damages to make Plaintiffwhole for any and all losses resulting from Defendant's conversion of parmership property, including all incidental and consequential damages and reasonable attorney's fees and costs incurred as a result of litigating this action. COUNT II: BREACH OF FIDUCIARY DUTY 45. 46. 47. Paragraphs one (1) through forty-four (44) are hereby incorporated by reference thereto, as though they were fully set forth herein. Defendant, as partner, owes a fiduciary duty to White Lightning. Defendant breached her fiduciary duty to White Lightning. a. Defendant breached her fiduciary duty when she intentionally interfered with existing business relationships between White Lightning and its customers. b. Defendant breached her fiduciary duty to White Lightning when she solicited, induced and/or inveigled White Lightning's customers to breach their agreements with white Lightning and enter into contracts for cleaning services with Crystal Clear Cleaning. Defendant breached her fiduciary duty to white Lightning when she used White Lightning's assets, including the Vehicle and the cellular telephone, to further her own interests and the interests of Crystal Clear. Defendant breached her fiduciary duty when she converted white Lightning's liability insurance coverage to naming Crystal Clear as the insured party, without Plaintifffs permission and knowledge. Defendant breached her fiduciary duty to White Lightning when she withdrew $2,680.00 from White Lightning's Checking Account without Plaintiff's knowledge or permission. Defendant's actions caused several outstanding debts to be delinquent because there were insufficient funds to Co do cover the outstanding liabilities. As a result, White Lightning incurred certain bank charges in an amount of ninety-four dollars ($94.00). 48. White Lightning suffered damages as a direct result from Defendant's breach of her fiduciary duty to the pathaership, including loss of customers, loss of liability insurance coverage, loss of proceeds, unnecessary bank fees and costs assessed because of insufficient funds, and depletion of all business accounts. 49. Plaintiff has suffered damages as a direct and proximate result of Defendant's breach of fiduciary duty to White Lightning. WHEREFORE, Plaintiff prays this Honorable Court for an award of damages to make Plaintiff whole for any and all losses resulting from Defendant's breach of fiduciary duty, including all incidental and consequential damages and reasonable attorney's fees and costs incurred as a result of litigating this action. COUNT III: ACTION FOR AN ACCOUNTING 50. Paragraphs one (1) through forty-nine (49) are hereby incorporated by reference thereto, as though they were fully set forth herein. 51. The exact amount of income White Lightning has earned for the month of April cannot be accurately determined because Defendant has failed to deposit or account for earned income from services rendered to customers of White Lightning prior to April 24, 2002. 52. The exact amount of income earned is essential to payment of all taxes and liabilities outstanding. 53. The exact amount of the assets and liabilities cannot be determined without a complete accounting by the Defendant for all income earned for April 2002. 54. By letter dated April 27, 2002, Defendant informed Plaintiff that she would not communicate or correspond with Plaintiff, thereby preventing Plaintiff from ascertaining the necessary information. WHEREFORE, Plaintiff respectfully requests this Honorable Court to order a full accounting of all White Lightning's assets and liabilities so that the partnership may be wound up. COUNT IV: ACTION FOR JUDICIAL DECREE OF DISSOLUTION AND JUDICIAL SUPERVISION OF WINDING UP PROCESS 55. 56. 57. 58. 59. Paragraphs one (1) through fifty-four (54) are hereby incorporated by reference thereto, as though they were fully set forth herein. Plaintiff and Defendant no longer wish to conduct business as partners of White Lightning. Defendant has breached her fiduciary duty to the partnership, which breach warrants dissolution of the partnership. Irreconcilable differences have arisen between Plaintiff and Defendant as a result of Defendant's breach of fiduciary duty, so that they cannot continue as partners of White Lightning. Plaintiff does wish to conduct business as a sole proprietor using the fictitious name "White Lightning Cleaning Specialists." WHEREFORE, for the foregoing reasons, Plaintiff respectfully requests this Honorable Court to issue a Decree dissolving the partnership and ordering that Plaintiff be the sole owner of the fictitious name "White Lightning Cleaning Specialists." Plaintiff prays further that this Honorable Court supervise the partnership's winding up process. Respectfully Submitted, LAW OFFICES OF RiCHARD C. GAFFNEY Richard C. Gaffney, MBA, Esquire Supreme Court I.D. No. 63313 LAW OFFICES OF RiCHARD C. GAFFNEY 2120 Market Street Suite 101 Camp Hill, Pennsylvania 17011 Telephone: 717.975.9033 10 DEBORAH L. BARONE, Plaintiff ELEANOR M. DISCUILLO, Defendant : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : : CIVIL ACTION AT LAW : : NO. : VERZFZCATZON I verify that the statements made in the foregoing Complaint are true and correct to the best of my knowledge, information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S.A. § 4904 relating to unsworn falsification to authorities. Deborah L. Barone Exhibit A ~'CB: 54-311 (Rev. 83! CORPORa'noN SUREAU FILING FEE: [] Cor~oret~_.':~ivie=el -- $65.00 I~ICTITIOUS NA~E DEPARTMENT OF STATE [] -Coq~ratio~ ~4~.~O REGISTRATION 308 NORTH OFFICE BUILDING [] Individual $26.00 [] Check Enclo~d HARRISBURG, PENNSYLVANIA 17120 [] Charge Account #, In compliance with the requirements of Section 311 of Act 1982-295 (54 Pa. C.S. §311 ), this undersigned entity(ie~)'c~esiring to carry on or conduct a business in this Commonwealth under an assumed or fictitious name, style or designation, does (do) hereby certify that: 1. Fictitious Name: Address of_the p,,~.;~al pla~ of busings: (including stree~:~ nurr[ber) (Count-y) 3. Brief ~a~=,.~i of the cha,acter or nature of the busi~tess: 4 IndiVidual or indiv'~uais ini~,-~;.=d in the business: (name and address) ' (NAME) (NUMBER) (STREET) (CITY} (STATE} (ZIP CODE) 5. Entity other than an individual interested in the business: HAME) (FORM OF ENTITY) ORC.~aJ~IIZING ADORESS IN JURIS. RECdSTERED OFFICE JURISDICTION (if._~.f._.f._.f.__~ I am familiar with the provisions of Section 332 of the Fictitious Names Act and understand that filing under the Act does not create~yny exclusive or other right to the fictitious name. Agent. if any, authorized to execute &~,ei~d,,,e~Ti~, wit~.~rawais, or cancellations. IN-c. STIMONY WH,,FR[OF, the undersigned have caused this registration to be executed this . Individual ' Name of Comoretioe President or Vice Name of Coqx~atio~ Preaide~t or Vice Corporate Seal Secretly of Aeaietant Secre~m'y Corporate Seal Segmta~ of A~sistant Secretary 030 FILED -- FOR OFFICE USE ONLY ~ 003 REV BOX SEQUENTIAL NC). 100 MICROFILM NUMBER 883 299 REVIEWED BY 004 SICC AMOUNT 001 CORPORATION NUMBER DATE APPROVED $ DATE REJEcJt:u CERTIFY TO INPUT BY LOG IN LOG IN (REF]LE) ' MAILED BY DATE [] L & I VERIFIED BY LOG OUT ~ OTHER Exhibit B Department of the Treasury Internal Revenue Service PHILADELPHIA, PA 19255 CP 578 DATE OF THIS NOTICE: EMPLOYER IDENTIFICATION HUMBER: 25-1598541 2&088~70 For assistance you may callusat: WHITE LIGHTNING CLEANING DISCUILLO ELEANOR M & DEBORAH ~627 S CLEARVIEW DR CAMP HILL PA 17011 281-0112 LOCAL PITTSBURGH 1-S00-fi2~-10fi0 OTHER PA or you may' write to us at the address sh,'~,'..','~ to, the left. If you write, be s~re to, attach tl~e bottom part of this notice. Notice of New Employer Identification Number Assigned Thank you for your Form SS-4, Applicatiqn for Employer Identi[ication Number (EIN). The number assigned to ou is sl~own above. This ,umber will be used to identify your business account and related tax returns and documents, yen if you do not have employees. Ple.~se keep a copy of this number in your permanent records. IRS uses thu information provided on Form SS-4 to ;tablish your taxpa¥ing entity. Entity information includes your EIN, business name, trade name, street address, city, ate ane ZIP code. When filing tax documents or making FTD payments, it is important to use the IRS prepared label ~d/or coupon. However, if this is not possible, your EIN and complete entity information as shown below must be used ~ prope,'ly identify your account and avoid processing delays. If for any reason this information is not correct, p!ease ~urn the bottom portion of this notice indicating the changes. WHITE LIGHTNING CLEANING SPECIALISTS DISCUILL0 ELEANOR M & DEBORAH L BARONE PTRS ~627 S CLEARVIEW DR CAMP HILL PA 17011 If your business is a partnership which must obtain prior approval for its tax year, the tax year you entered in Bloqk of your Form SS-4 does not establish a tax year. For guidance in determining if you must request prior approval and = i~ methnH nf dning ,n, *eo InS P!.!bllc_~t;on i~, n ...... .;~. n~.;~..~4 ~,~.t._~ ..... :;_~. ........ ~ ,,. Please note that the assignment of this number does not grant tax-exempt status to nonprofit organizations. Any rganization (other than a private foundation) having annual gross receipts normally of not more than $5,000 is exempt y statute if it meets the requirements of section 501(c)(3) of the Internal Revenue Code. These organizations are not .~quired to file Form 1023 (Application for Recognition of Exemption) or file Form 990 (Return of Organization !×empt from Income Tax). However, if the organization wants to establish its exemption with the Internal Revenue ~rvice and receive a ruling or determination letter recognizing its exempt status, it should file Form 1023 with the Key istrict Director. For details on how to apply for this exemption, see IRS Publication 557, Tax-Exempt Status for You~ rganization, available at most IRS offices. Thank you for your cooperation. EXHIBIT Keep this part for your records. you have any questions, please return this part with ~ur correspon~ience so we may identify your account. a~e correct any errors in your name or address. Form 8503 {4-86) CP 578 ,m SS'4 ,Rev. August 1988) Department of the Treasury Internal Revenue Service Application for Employer Identification Number (For use by employers and others. Please read the attached instructions before completing this form.) Please type or print doody. OMB No. 1545-0003 Expires 7-31-91 I Name of applicant (True legal name. See instructions.) 2 Trade name of business j~ different frown item 1 / 3 ~utor, trust~, "Care of name' // ,~/,~ 4 Mining a~dr~s (s~ addr~) (r~m, apt.. or suite no.) 4a City. s~te. and ZiP c~e 5a Ci~, state, and ZiP c~e ~ ...... ,.~ /~,*/) r ~ /~(.~1 .~ ~ Coun~ ~n~ State wh~re ~dnci~l b~ine~ is I~ . 7 Name of prmcipal officer, ~,~.[~r, or~eneralpa~ner.(Seeinstructions.) ~',~.~ ~ TY~ ~ enfi~ (Ch~k only ~e.) (~ intrusions.) ~ Individual SSN ~ ~ ~ Plan edmidstra~or SSN ~ := ~ ~hip ~ REMIC ~ Per~nal ~ice corp. ' ~ ~her cor~ration (s~ci~) ~ Smte/l~al government ~ Nat~ona~ guard ~ Federal g~emment/m~ta~ ~ Church or church ~tml~ ~ni~len ~ Other nonprofit organi~tion (sp~fy) If nonprofit organ~tion enter GEN (if appli~ble) ~ Farmers' c~perative ~ Es~te ~ Trust ~ Other(~c~) ~ ~a If a ~r~ration, give name of foreign count~ (if Forei~ count~ S~te, 9 Reason for applying (ch~k only one) ~ S~ new busine~ ~ Purch~ going busine~ ~ Hired employes ~ Creat~ a ~nsion plan (s~ ~) ~ · ~ Busine~ sta~ date or acquisition ~ate (Mo., day, y~r)(~i~st~ctions.) ~ 11 Enterclosingmonthofa~ounfingy~r(~inst~.~ 12 Fi~t date wa~ or a~nu t ~ were paid or will be ~id (Mo., day, year). Note: If appli~nt is a withh~din~ a~nt, en~r date in~ will fi~t n~r~identalien.(Mo.,day, y~r) .................... ~ ~//~ ~ to have any employ~s durinE the ~ri~, enter 0 .............. I J c~ , '-- '*~0,c'''c~ ~ /~;-'~' 5 Address of business, if different from item 4. (See instructions.) 14 Does the applicant operate more than one place of business? ................... [] Yes If "Yesr' enter name of business. · 15 Principal activity or service (See instructions,) · -'"c.,,~ ~ L~-;-~c~-~ (' ~ No 16 Is the principal business activity manufacturing? ....................... I--I Yee If 'Yes, · principal product and raw material used. · 17 To whom are most of the products or services sold? Please check the appropriate box. [~ Business (wholesale) C~, No r"l Public(retail) [] Other(_~pedfy)· [] N/A 18 Has the applicant evm appliedforanidentificationnumberforthisoranyotherbusiness? ........... I-] Yes '~ No Note: If "Yes, "please answer items 28a and 2 18a If the answer to item [8 is 'Yes,' give applicar~t's true name and trade name, if different when applicant applied, Truename · J~,*/kl Tradename · 18b Enter appr~ximate date, city, and state where the application was filed and the previous employer identification number if known. Approximate date when filed (Mo., day, year) j City, and state w~ere filed preViOus EIN hil- J f ~ ~ ' ' ' Telephononumber(inciudem.#code) Um2e~ p,,~=;[,ra of ;)equry, I ~.;,,,~ that I have, ....... ecl this appiicati~l, aM to the best of my knovd~e anti ~ellef, it is true, cotrKt, and complete. -/1'7- 7.~1- Note: Do not write below this line. For official use only. Please leave J Ceo. In~. Class blank · J J For Pa~G;-,~Gi*k Reduction Act Notice. see Instructions. ,u.s. GovJrnmint Printing Office, tgss-S23-133/00332 Reason for applyJq B. .P.O N E 3 ro~ SS-4 (~,v. 8-88) Exhibit C Form 1065 u.s. Partnership Return of Income OMS,o. 45.oo9, Department of the Treaau~ For calendar year 1998, or tax year b.inning 1998, and erlding .......... " .... 1998 Internal Revenue Se~i~ · See Se~;.~te Instructions. A Principal business activity Name of pa~nership O Employer identification number use~e WHITE LIGHTING CLONING JANITORIAL ~RS DISCUILL0 EL~NOR & DEBO~ 25-1598~1 la~l. E Date business sta~ed B Principal product or so.ice Other- Numar, street, and room or suite no. If a P.O. box, see instru~ions. w,.., CLONING please 4627 S. CL~RVI~ DR. 01103/1989 p~nt ~~ ~ U F Total assets (see instr~ctions) C N~ business ~de no. (see or ~. C}ty or town, state, and ZIP ~de '"'""~°~20 C~p HILL, PA 17011 ~. '~ G Check applicable boxes: (1) [] initial return (2) [] Final return (3) [] Change in address (4) [] Amended return H Check accounting method: (1) [] Cash (2) [] Acorual (3) [] Other(specify) · ,lumber of Schedules K-I. Attach one for each person who was a partner at any time durinq the tax year · 2 Caution: Include on~ trade or business income and expenses on lines la through 22 below. See the instructions for more information. t a Gross receipts or sales ................................ b Less returns and allowances ............................. 109 Cost of goods sold (Schedule A, line 8) ........................................ Gross profit. Subtract line 2 from line lc ....................................... Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) ............... Net farm profit (loss) (attach Soh~ule F (Form 1040)) ................................ Net gain (loss) from Form 4797, Part II, line 18 .................................... 7 Other income (loss) (attach schedule) ......................................... 8 Total h~coi~e (loss). Combine lines 3 throuqh 7 . . t9t063 1~9t063 1D9,063 8 n 10 r c D~ 13 ai do 14 U n cs 15 t i f 16a o o nr b 'l 17 i 18 19 Salaries and wages (other than to partners) (less employment credits) ....................... Guaranteed payments to partners ........................................... Repairs and maintenance ................................................ Bad debts ........................................................ Rent ........................................................... Taxes and liconses ..................................... SEE[. STMT .1 ....... Interest ........................................... Depreciation (if required, attac, l~ Form 4~2) ..................... 16a ..... 1 .... Less depreciation reported on Schedule A aed elsewhere on return ........ 16b Depletion (Do not deduct oil and gas deple~ion.) .................................. Retirement plans, otc ................................................... Employee b~nefit programs .............................................. 20 Other deductions (attach sc.h~uk~) ............................ SEE. STMT .2 ....... 30, 200 ~6,010 191 i 5,881 862 , 1,613 i94,757 22 O~d;na~ ;nco;~e (loss) from trade or business i14t 306 U~or pefleltiea ~ perj~, I d~am that I have axemirlad this return, including accompanyi~ schedules and statements, and to the belt of my knowledge ariel belief, it il tee, ~rrect, and complete. D~laretion of preparer (other than general partner or limited liability ~mpany member) is baaed on ell information of which preparer has any knowledge. Please s, n ii Here Signature ~ general partner or limited liability company member Date I Date Praperer's social security no. Paid Pr.p,~. 'C'~'~-c'~fP'Oyod · I'-II 152-68-7261 EXHIBIT PARKS & COMPANY 25-1672165 815 EAST ARCH ST. · C see separate Instructions. Form i~6~ (1998) WHITE LIGHTNING CLEANING Form 1005 (1998) D I scum LLO ELEANOR & DEBORAH ~ Cost of Goods Sold (see instructions) 25-1598341 ..ce 2 1 2 3 4 5 6 7 8 9a Inventory at beginning of year ............................................ Purchases less cost of items withdrawn for personal use ............................. Cost of labor ..................................................... Additional section 263A costs (attach schedule) .................................. Other costs (attach schedule) ............................................ Total, Add lines 1 through 5 ............................................. Inventory at end of year ............................................... Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2... (i) [] Coat as described in Regulations section 1.471-3 (ii) [] Lower of cost or market as described in Regulations section 1.471-4~.~_ .,~ (tii) [] Other (specify method used and attach explanation)b' Check this box if there was a writedown of "subnormal" goods as :described in Regulations section 1.471-2(c) .......... · iII Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) ....... · il'-m Do the roles of section 263A (for properly produced or acquired for resale) apply to the padnership? ........... [] Yes i[] No Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ...... [] Yes [] No If "Yes," attach explanation. Other Information t What type of entity is filing this return? Check the applicable box: a [] General partnership b [] Limited partnership c [] Limited liability company d [] Limited liability padnership e [] Other · 2 Are any partners in this partnership also partnerships? ........................................ 3 Is this partnership a partner in another partnership? .......................................... 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes," see Designation of Tax Matters Partner below .............................................. 5 Does this partnership meet ALL THREE of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000; AND c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return. If "Yes," the partnership is not required to complete Schedules L, M-l, and M-2; Item F on page I of Form 1065; or Item J on Schedule K-1 ....................................................... 6 Does this partnership have any foreign partners? ........................................... 7 Is this partnership a publicly traded partnership as defined in section 469(k)(2)? .......................... 8 Has this padnership filed, or is it required to file, Form 8264, Application for Registration of a Tax Shelter? ............ 9 At any time dudng calendar year 1998, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See the inatructions for exceptions and filing requirements for Form TD F 90-22.1. If"Yes," enter the name of the foreign country. · 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? If "Yes," the partnership may have to file Form 3520. See instructions ......................... 11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If "Yes," you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described und0r Elections Mede E Designation of Tax Matters Partner (see instructions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: Name of I~ Identifying designated TMP numberofTMP r Address of deaignated TMP i F ,,,,,,gs BAROINE 5 WHITE LIGHTNING CLEANING Form~OeSl199~ DISCUILLO ELEANOR & DEBORAH 25-1598341 Faq. 3 !~,.~ Partners' Shares of I e. Credits. Deductions. etc. (al Distributive share Items (bi Total amount 1 Ordinary income (loss) from trade or business activities (page 1, line 22) ..................... 1 14,306 2 Net income (loss) from rental real estate activities (attach Form 8825) ......................i i 2 3a Gross income from other rental activities ..................... I 38 I b Expenses from other rental activities (attach schedule) .............. 3b I I c Net income (loss) from other rental activities. Subtract line 3b from line 38 .................... 3c 4 Portfolio income (loss): n a Interest income .................................................... 48 o b Ordinary dividends .................................................. 4b , e C Royalty income .................................................... 4c L d Net short-term capital gain (loss) (attach Schedule D (Form 1065)) ........................ 4d i s e Net long-term capital gain (loss) (attach Schedule D (Form 1065)): (1) 28% rate gain (Ioss)· (2) Total for year .................. · 48(2) i f Other portfolio income (loss) (attach schedule) ................................... 4f~ L6 5 Guaranteed payments to partners .......................................... 5 ~ 010 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797) .............. 6 7 Other income (Ioss~ (attach schedule~ ................................. , , , , , I 425 8 Charitable contributions (attach schedule) ........................... SEE .S,%~[. 3.,. 8 Dt · i 9 Section 179 expense deduction (attach Form 4562) ................................ 9 i 916 u . ~0 Deductions related to portfolio income (itemize) .................................. 10 c s ti Other deductions (attach schedule) ......................................... 11 I 12 a Low-income housing credit: (t) From partnerships to which section 42(j)(5) applies for property placed in service before 1990 ....... 128¢1 i (2) Other than on line 128(1) for properly placed in service before 1990 ..................... 128(2 I C r (3) From partnerships to which section 42(j)(5) applies for property placed in service after 1989 ........ 128(3 I d (4) Other than on line 128(3) for property placed in service after 1989 ...................... 128(4 ; t b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) .......... 12b i s c Credits (other than credits shown on lines 128 and 12b) related to rental real estate activities .......... 12c d Credits related to other rental activities ....................................... 13 Other credits ............................................. · ..... , , 13 I n m · 14 a Interest expense on investment debts ....................................... 148 · n n · b (1) Investment income included on lines 4a, 4b, 4c, and4fabove ........................ 4b{1 t (21 Investment exoenses included on line 10 abeve ............................. - 4b~2 s m . 15 a Net earnings (loss) from self-employment ..................................... 158 r316 ~ ~P n® b Gross farming or fishing income ........................................... t5b f o t v c Gross nonfarm income ................................................ 15c dA p 16 a Depreciation adjustment on property placed in service after 1986 ......................... 168 i -284 Ju a r b Adjusted gain or loss - 16b ~ d f ~ C Depletion (other than oil and gas) .......................................... 15C mTr m d (1) Gross income from oil, gas, and geothermal properties ............................ 16d(1 ~ xcn (2) Deductions allocable to oil, gas, and geothermal properties. ......................... 16d(~ ,I ~ · e Other adiustments and tax oreference items (~.~r~ schedule1 .......................... 1Ge I 17 a Type of income · b Name of foreign country or U.S. possession · F o T c Total gross income from sources outside the United States (attach schedule) .................. 17c e x d Total applicable deductions and losses (attach schedule) ............................. 17d g s e Total foreign taxes (check one): ·El Paid [] Accrued ............................. 178 n f Reduction in taxes available for credit (attach schedule) .............................. 17f a Other foreian tax information [attach schedule1 ................................... 17~ 18 Sec59(e)(2)expenditures:aType·, b Amount · 18b 19 Tax-exempt interest income ............................................. 19 o 20 Other tax-exempt income .............................................. 20 ~ 21 Nondeductible expenses .............................................. 21 r® 22 Distributions of money (cash and marketable securities) .............................. 22 , 23 Distributions of property other than money ..................................... 23 24 Other items and amounts reauired to be renorted seoaratelv to oartners ~attach schedulel ........... WHITE LIGHTNING CLEANING Form lOeSi1sss1 D ISCU I LL0 ELEANOR & DEBORAH 25-1598341 ,,~e 4 Analysis of Net Income lLossl 1Sbl I I 68. 975 2 Analysis by (I) Corporate (ii) Individual (iii) Individual (iv) Partnership (v) Exempt (vi) Nominee/ partner type: (active) (passive) organization Other a General partners O~rtJ/O b Limited oartners Limited oa~ ...... ;~_.~ Balance Sheets Der Books (Not required if Question 5 on Schedule B is ans Beqinninq of tax ~ear Assets Cash ............................ Trade notes and accounts receivable Less allowance for bad debts ............... 1 2a b 3 Inventories ......................... 4 U.S. government obligations ................ 5 Tax-exempt securities ................... 6 Other currant assets (attach schedule) .......... 7 Mortgage and real estate loans .............. 8 Other investments (attach schedule) ........... 9a Buildings and other depraciable assets b Less accumulated depraciation 10a Depletabts assets. b Less accumulated depletion ................ 11 Land (net of any amortization) ............... 12a Intangible assets (amortizable only). b Less accumulated amortization .............. 13 Other assets (attach schedule) ............... 14 Total assets ........................ Uabilitlee and Capital 15 Accounts payable ..................... 16 Mortgages, notes, bonds payable in less than 1 year... t7 Other current liabilities (attach schedule) ......... 18 All nonracourse loans ................... 19 Mortgages, notes, bonds payable in 1 year or mora... 20 Other liabilities (attach schedule) ............. 21 Partners' capital accounts ................. 22 Reconciliation of Income (Loss) per Books With Income (Loss) per Return uirad if Que_~!in_ n 5 on Schedule B is answered "*Yes." See the instructions.) ered '~Yes.'~ End of tax year , I Net income (loss) per books .......... 6 Income recorded on books this year not included 2 income included on Schedule K, lines 1 on Schedule K, lines I through 7 (itemize): through 4, 6, and 7, not recorded on books a Tax-exempt interest $ this year (itemize):. 3 Guaranteed payments (other than health 7 Deductions included on Schedule K, lines insurance) 1 through 11, 14a, 17e, and 18b, not charged 4 Expenses recorded on books this year not against book income this year (itemize): included on Schedule K, lines I through a Depreciations 11, 14a, 17e, and 18b (itemize): a Depraciation $. b Travel and entertainment $ 8 Add lines 6 and 7 ................ 9 Income (loss) (Analysis of Net tnccme (Loss), 5 Add lines 1 throuah 4 .............. line 11 ~vbtract line 8 from line 5 ........ kdd lines 1 throuah 4 ~ Anal F 11117198 ~=~11 Analysis of Partners' Ca )ltal ACCOUntS 'Not reauirecl i/Quest;on = on ~cneoum Balance at beginning of year .......... 6 Distributions: a Cash ............... Capital contributed during year ......... b Properly ............ , Net income (loss) per books .......... 7 Other decraases (itemize): Other incraases (itemize): BARE)IN F 8 Add lines6and 7 ................ Add lines I throuah 4 . . . r ~ ......... 9 Balanc~ af~ ~n~ ~f year. Subtract line 8 from line $ . term 4562 Department of the Treasury Internal Revenue Service Name(s) show~ on return WHITE LIGHTNING CLEANING D ISCU I LL0 ELEANOR & DEBORAH Depreciation and Amortization (Including Information on Listed Property) · See separate instructions. · Attach this form to ),our return. IBusiness or activily to which this form relates ACTIVITY: ACTIVITY 1 Identifying number 25-1598341 Election To Expense Certain Tangible Property (Section 17.9) (Note: if you have any "listed property," comolete Part V before you comelete Part I.) Maximum dollar limitation. If an enterprise zone business, see instructions ....................... Total cost of section 179 property placed in service. See instructions .......................... Threshold cost of section 179 properb/before reduction in limitation .......................... Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0-. ...................... la)Description of property lected cost 8 EQUIPMENT 916 916 1916 0 500 7 Listed property. Enter amount from line 27 .......................... 8 Total elected cost of section 179 property. Add amounts in column lc), lines 6 and 7 ................. 9 Tentative deduction. Enter the smaller of line 5 or line 8 ................................. 10 Carryover of disallowed deduction from 1997. See instructions ............................. 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions)... 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11. 13 NONE 916 916 500 916 Note: Do not use Part II or Part Iii below for listed property (automobiles, certain other vehicles, cellular telephones, ~i~n comnuters, or oroDertv used for entertainment, recreation, or amusement~. Instead. use Part V for listed oro~ertv, i 1~ MACRS Depreciation For Assets Placed in Service ONLY During Your 1998 Tax Year (Do Not Include Listed Prooertv.) , Sect!on A - General Asset Account Election if you are making the election under section 168(i)(4) to group any assets placed in service dudng the tax year into one or more oeneral asset ec_~_unts, check this box. See instructions ..........................,,, .... , ......... lb) Month and lC) Basis for depreciation (d) Recovery (a) c~assincatton of property year p~aced in (busine~s/investment use (e) Convention (f) Method (g) Oepraciation ~ only - see nstruct oas) period deduction/ 15a ~-vear Drooertv f b 5-yeor ~rooertv ~ c 7-y~r oreeertv d lO-veer oreeertv e 15-vear Drocertv ~ f 2e-vest property q ~~year BroDertv [~1 .... 25 vrs. S/L h Residential rental I 27-5 yrs. MM S/L ! °r<~l~er~I 27'5 yrs. MM S/L i Nonresidential real 39 )~rs. MM S/L I or<)l~e~ MM S/L Section C -Alternative Deoreclaflon System (ADS) (See instructions.} b 1;~-y~r t 12 yrs. S/L ; ....... ..... 40 yrs I MM S/L ' . c 4q-y~r I ~ , · , ~ilitil Other Deoreciation ~Do Not Include Listed Pro~)ertv.) (see instructions.~ 17 GDS and ADS deductions for assets placed in service in tax years beginning before 1998 ............ t7 I I 38 t8 Property subject to section 168(f}(1) election ..................................... 18I 19 ACRS and other deereciafion ....................................... · ..... 19 ~ Summarv (See instructions.} I 20 Listed property. Enter amount from line 26 ...................................... 20~lit 575 21 Total. Add deductions on line 12, lines 15 and 16 in column (g), and lines 17 through 20. Enter here and on the appropr ate nas of your return Partnerships and S corporations - see instructions .~' , , , . , , 21 22 For assets shown above and placed in service during the current year, enter the portion off~hebassaffributabet°sect°n:~3Ac°s~s r T ~ ~ ~ ' T ...... ~ ....... ~ . ~ ~ 22' For Papel~vork Reduction Act Notice, See Instructions. Form 4562 JXB WHITE LIGHTNING CLEANING ~orm4562(~998)DISCUILL0 ELEANOR & DEBORAH 25-1598341 sag° 2 Listed Property - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, Recreation, or Amusement Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 23a, 23b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable. Section A - Depreciation and Other Information (Caution: $q9 instructions for limits for oasseneer automobiles.I 23a Do you have evidence to support the bus ness/investment use c a med? r~lyes [] No 23b If"Yes "is the evidence written? [] Yes [] No (a) I (b)I (c) I I (e) I( )1 (g) I (h) I I Business/ ' ' Basis for depreciation Racer- Method/ Depreciation Type of property (list Date pieced in nvastmen Cost or other . I I Elected section 179 use basis (buslnessllnvastment ery Convention deduction vehicles first) service percentage use ony I period I I coet~ 24 Pro@ertv used more than 50% in ~ aualified business use ~See instructions.l: , Property used 50% or less in a qu dified business use (See instructions.}: ~ ~ I I - lt575 , ...................... 26 Add amounts in column (h). Enter the total here and on line 20, page 1 ................ · .......... 27 Add amounts in column (i). Enter the total here and on line 7. Daae I . . · .......... I 27 I Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet on for those vehicles. (a) (b) (c) (d) (e) (~. 28 Total business/investment miles driven dudng Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehi~e 6 the year (DO NOT include commuting miles) . . 29 Total commuting miles driven dudng the year.. 30 Total other personal (noncommuting) miles driven .................... I 31 Total miles ddven dudng the year. Add lines 28 through 30 .............. Yes No Yes No Yes No Yes No Yes No Yes No 32 Was the vehicle available for personal use during off-duty hours? ............ 33 Was the vehicle used primarily by a more than 5% owner or related person? ..... 34 Is another vehicle available for personal use? ........................ Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not rnqre than 5% owners or related oersons. 35 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? ............................................................ 36 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1% or more owners ........... 37 Do you treat all use of vehicles by employees as personal use? ..................................... 38 Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ...................................... Do you meet the requirements concerning qualir~,d automobile demonstration use? See instructions ................ 39 Note: If your answer to 35. 36. 37. 38. or 39 is "Yes," you need not complete Section B for the covered vehicles. ]~ Amortization (b) (c) (d) (a) Date amortization Amortizable Code Description of costs begins amount section 4O (e) (f) Amortization Amo~tization: period or for this year percentage 4t Amortization of costs that beoins durinq, ,our 1998 tax year:. Amortization of ¢~__~t, that b~*~ I~fore '1008 ...................................... Total. Enter here and on "Other Deductions" No X 42 JXB (SFCorHmE[~6Ls~ K-1 I Partner's Share of Income, Credits, Deductions, etc. ~epartment of th~Traasu~ry I · See separute instructions. Internal Revenue Service I ~=or ~:~;?,~,?[ ¥~ar 1998 ~ tax veer beainnino ,1998, and endin~ 119 Partner's Identifyino number · 196-48-4455 Partneruhio's identifvlncl number · 25-1598341 Partner's name, address, a~ ZIP code DEBORAH L. BAEONE 4627 S. CLEARVIEW DR. CAMP HILL, PA 17011 OMB No 1545-0099 1998 PTNR NO. 1 partnarahip's name, address, and ZIP code WHITE LIGHTNING CLEANING DISCUILLO ELEANOR & DEBORAH 4627 S. CLEARVlEW DR. CAMP HILL, PA 17011 This partner is a [] general partner [] limited partner [] limited liability company member What type of entity is this partner? · INDIVIDUAL ~ this partner a [] domestic or a [] foreign partner? (i) Before change (11) End of Enter partner's percentage of: or termination Profit sharing ...... % 50. OY(~O 0 Loss sharing ...... % 50,000000 Ownership of capital . . % 50.000000 IES ~,ter ..~,~ oertne.h~o f, od return: PHI LADELPH IA, PA F Partner's share of liabilities (see instructions): Nonrecourse ............... $ Qualified nonrecourse financing ..... $ Other ................... $ G Tax shelter registration number . · H Check here if this partnership is a publicly traded partnership as defined in section 469(k)(2) ...................... I Qheck aoolicable boxes: H) [] Final K-1 ~21 [] Amended K. mrtner'sca titalaccount: (e) Capital account at ~nd of ~ ,~,,a,TO,~ ~., I~=, u,~, ~ ~1-,~, ~u,,~. (C) Partner's share of lines (d) Withdrawals and year (combine column~ (a) (a) Capital account at (b) Capital contributed 3, 4, and 7, Form 1065, distributione beginning of year during year Schedule M-2 through (d)) (a) Distributive sharu item (b) Amount (c) t040 filers enter the amount in column (I ~) on: I Ordinary income (loss) from trade or business activities ........... t 7,153 See Partner's InstructiOns for 2 Net income (loss) from rental real estate activities .............. 2 Schedule K-1 (Form 1065). 3 Net income (loss) from other rental activities ................. 3 4 Portfolio income (loss): a Interest ..................................... 4a Sch. B, Part I, line 1 b Ordinary dividends ............................... 4b Sch. B, Part II, line 5 I n C Royalties .................................... 4c Sch. E, Part I, line 4 c o d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, col. (f) · e Net long-term capital gain (loss): L ('~) 28% rate gain (loss) ............................ e(1) Sch. D, line 12, col. (g)j o s (2) Total for year ................................ e(2) Sch. D, line 12, col. (f) s f Other portfolio income (loss) (attach schedule) ................ 4f Enter on applicable line of ~our tatum. 5 Guaranteed payments to partner ....................... $ 28t 005 See Partner's InstructiC~ns for Schedule K-1 (Form 1065). 6 Net section 1231 gain (loss) (other than due to casualty or theft) ...... 6 7 Other income Close1 Cattach schedule) ..................... 7 Enter on applicable line of iour return. 8 Charitable contributions (see instructions) (attach schedule). SEE. S'~ .1. 8 212 Sch. A, line 15 or 16 i 9 Section 179 expense deduction ....................... 9 458 See Partner's Instructions for d o u n t0 Deductions related to portfolio income (attach schedule) .......... 10 Schedule K-1 (Form 1065). 1t Other deductions Cattach schedule) ...................... 11 12 a Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 .............................. a(1) (2) Other than on line 12a(1) for property placed in service before 1990.. c (3) From section 42(j)(5) partnerships for property placed in~ Form 8586, line 5 r sel~ce after 1989 ............................... a(3) ~ (4) Other than on line 12a(3) for property placed in service after 1989... at~ t b Qualifmd rehabilitation expenditures related to rental ruai estate activities ..................................... 12b c Credits (other than credits shown on lines 12a and 12b) related i~~ See Partner's InstructiOns for to rental real estate activities .......................... 12c ~ Schedule K-1 (Form 1065). d Credits related to other rental activities .................... t2d JBARONE 8.2 13 Other credits ........ T ....... T ' I ' Iff T T .... T t3 For Paperwork Reduction Act Notice, See Instructions for Form t065. Schedule K-1 065) t998 WHITE L;GHTNING CLEANING DEBORAH L. BARONE ~chedule K-1 ():orrl) 10~5) 1998 n mt v e t4a S m 1Sa · p ; I b f o ~ p 16a i~ 8~ ~,~ b *t e c 17a F ~ b e C d T a e e f 18 b 19 2O 21 23 24 25 t t (a) Distributive sham item (b) Amount Interest expense on investment debts ..................... (1) Investment income included on lines 4a, 4b, 4c, and 4f ......... Net earnings (loss) from self-employment .................. Gross farming or fishing income ........................ Depreciation adjustment on property placed in service after 1986 ...... Adjusted gain or loss .............................. Depletion (other than oil and gas) ....................... (t) Gross income from oil, gas, and geothermal properties ......... (2) Deductions allocable to oil, gas, and geothermal properties. ...... Type ofincome· Name of foreign country or possession · Total gross income from sources outside the United States (attach schedule) .................................... Total applicable deductions and losses (attach schedule) .......... Total foreign taxes (check one): · [] Paid [] Accrued ........ Reduction in taxes available for credit (attach schedule) ........... Sec 59(e)(2) expend: a Type · Amount ..................................... Tax-exempt interest income .......................... Other tax-exempt income ........................... Nondeductible expenses ............................ Distributions of money (cash and marketable securities) ........... Distributions of property other than money .................. Recapture of Iow-income housing credit: From section 42(j)(5) partnerships ....................... 35,158 -142 25-1598341 196-48-4455 PTNR NO. 1 Paqe 2 (c) 1040fllementerthe amount ln column(b)on: Form 4952, line 1 See Partner's Instructions for Schedule K-1 (Form 1065). Sch. SE, Section A or B See Partner's Instructions for Schedule K-1 (Form 1065). See Partner's Instructions for Schedule K-1 (Form 1065) and Instructions for Form 6251. Form1116, check boxes Form1116, Partl Form 1116, Part II Form 1116, Part Ill See Instructions for Fm-m 1116. See Partner's InstrUctions for Schedule K-1 (Form 1065). Form 1040, line 8b See Partner's InstrUctions for Schedule K-1 (Form 1065). Form8611,line 8 Supplemental information required to be reported separately to each partner (attach additional schedules if mom space is needed): HEALTH INSURANCE 3,455 WHITE LIGHTNING CLEANING B~ONE~ DEBORAH L. Partner ID: 1 Supplementary Statements For Year Ending 12/31/1998 25-1598341 Partner TIN: 196-48-4455 Statement 1 Schedule K-1 - Charitable Contributions Description CONTRIBUTIONS SUBJECT TO 5~o LIMITATION Total Amount 212 212 BARONE 9 I OMB No. 1545-0099 SCHEDULE K-I Partner's Share of Income, Credits, Deductions, etc. (_Form I · S..e,ar. 1998 Partner's identify)no number · 180-48-6538 Partnershio', Identifvino number · 25-1598341 Partner's name. address, and ZIP ~da ELEANOR DISCUILLO 4627 S. CLEARVIEW DRIVE C~P HILL, PA 17011 PTNR NO. 2 This partner is a [] general partner [] limited partner [] limited liability company member What type of entity is this partner? · I ND I VIDUAL ~ this partner a [] domestic or a [] foreign partner? Enter partner's percentage of: (i) Before change (ii) End of or termination Profit shadng ...... % 50.0v{~00 Loss sharing ...... % 50,000000 Ownership of capital . . % 50.000000 IRS ~gp~gr where =artnershlo filed r~(,; PHI LADELPH IA, PA Pa~nership'e name, address, and ZIP ~de WHITE LIGHTNING CLEANING DISCUILLO ELEANOR & DEBORAH 4627 S. CLEARVlEW DR. CAMP HILL, PA 17011 F Partner's share of liabilities (see instructions): Nonrecourse ............... $ Qualified nonrecourse financing ..... $ Other ................... $ G Tax shelter registration number . · H: Check here if this partnership is a publicly traded partnership as defined in section 469(k)(2) ...................... I Check aoolicable boxes: ¢1) [] Final K-1 {2~ [] Amended K J Analysis of partner's ca )itel account: ..... ! ..... r- ......... ~' ............ (e) Capital account at'nd of (a) Capital account at (b) Capital contributed (C) Partner's share of lines (d) Withdrawals and yeer (combine columns(a) 3, 4. and 7, Forrn 1065, distributions through (d)) beginning of year during year Schedule M-2 ( ) , (a) Distributive ,hare item (b) Amount (c) 1040 filers ente~ 'the amount in column 3) on: t Ordinary income (loss) from trade or business activities ........... t 7,153 See Partner's Instructi~)os for 2 Net income (loss) from rental real estate activities .............. 2 Schedule K-1 (Form 1~D65). 3 Net income (loss) from other rental activities ................. 3 4 Portfolio income (loss): a Interest ..................................... 4a Sch. B, Part I, line t b Ordinary dividends ............................... 4b Sch. B, Part II, line 5 n c Royalties .................................... 4c Sch. E, Part I, line 4 c o d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, col. (f) ' m · e Net long-term capital gain (loss): oL (1) 28% rate gain (loss) ............................ eH) Sch. D, line 12, col. (gi a (2) Total for year ................................ e{2) Sch. D, line 12, col. (f)! f Other portfolio income (loss) (attach schedule) ................ 4f Enter on applicable line of ~,our return. 5 Guaranteed payments to partner ....................... 5 28,005 See Partner's InstructiOns for Schedule K-1 (Form 1D65). 6 Net section 1231 gain (loss) (other than due to casualty or theft) ...... 6 7 Other income (Ioss~ (attach schedule~ ..................... 7 Enter on applicable line of ~,our return. 8 Charitable contributions (see instructions) (attach schedule). SF~. ~'r~T .1. 8 213 Sch. A, line 15 or 16 ' D t · i 9 Section 179 expense deduction ....................... 9 458 See Partner's Instructi~)ns for u~ ne 10 Deductions related to portfolio income (attach schedule) .......... 10 Schedule K-1 (Form 1~365). C $ i tt Other deductions (attach schedule) ...................... 11 I 12 a Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 .............................. a{l) (2) Other than on line 12a(1) for property placed in sen/ice before 1990.. a~21 c (3) From section 42(j)(5) partnerships for property placed in [~ Form 8586, line 5 r service after 1989 ............................... a~31 d (4) Other than on line 12a(3) for property placed in service after 1989 a(4) t b Qualir,~d rehabilitation expenditures related to rental real estate activities ..................................... 12b c Credits (other than credits shown on lines 12a and 12b) related i~ / See Partner's InstructiOns for to rental real estate activities .......................... 12c [ Schedule K-1 (Form 1!065). d Credits related to other rental activities .................... 12d ]BARONE 9.1 t3 Othercredi~ ? ...... I ? ? I ? .... T ' I T ' ' t I 13 I For Paperwork Reduction Act Notice, See Instructions for Form 1065. Schedule K-1 (Form 1998 WHITE LIGHTNING CLEANING ELEANOR DISCUILLO Schedule K-1 (Form 1065) 1998 17a F o b r e C g d T a S x · f 18 b 19 2O 21 ~ 22 23 24 t f t (a) Distributive share item Interest expense on investment debts ..................... (1) Investment income included on lines 4a, 4b, 4c, and 4f ......... Net earnings (loss) from self-employment .................. Gross farming or fishing income ........................ Depreciation adjustment on property placed in sen/ice after 1986 ...... Adjusted gain or loss .............................. Depletion (other than oil and gas) ....................... (1) Gross income from oil, gas, and geothermal properties ......... (2) Deductions allocable to oil, gas, and geothermal properties ....... Type of ncome ·. Name of foreign country or possession · Total gross income from sources outside the United States (attach schedule) .................................... Total applicable deductions and losses (attach schedule) .......... Total foreign taxes (check one): · [] Paid [] Accrued ........ Reduction in taxes available for credit (attach schedule) ........... Sec 59(®)(2) expend: a Type · Amount ..................................... Tax-exempt interest income .......................... Other tax-exempt income ........................... Nondeductible expenses ............................ Distributions of money (cash and ma;ketable securities) ........... Distributions of property other than money .................. Recapture of Iow-income housing credit: From section 42(j)(5) partnemhips ....................... 25-1598341 180-48-6538 PTNR NO. 2 Paqe 2 (b) Amount (c) 1040filers enterthe amount in column (b) on: 35,158 -142 Form 4952, line 1 See Partner's Instructions for Schedule K-1 (Form 1065). Sch. SE, Section A or B See Partner's Instructions for Schedule K-1 (Form 1065). See Partner's Instructions for Schedule K-1 (Form 1065) and Instructions for Form 6251. Form1116, check boxes Form 1116, Part I Form 1116, Part I1 Form 1116, Part III See Instructions for Form 1116. See Partner's Inst~ctions for Schedule K-1 (Form 1065). Form 1040, line 8b See Partner's Instructions for Schedule K-1 (Form 1065). FOrTh 8611, line 8 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): HEALTH INSURANCE 3,456 WHITE LIGHTNING CLEANING DISCUILLO, ELEANOR Partner ID: 2 Supplementary Statements For Year Ending 12131/1998 25-1598341 Partner TIN: 180-48-6538 Statement 1 Schedule K-1 - Charitable Contributions Description CONTRIBUTIONS SUBJECT TO 50% LIMITATION Total Amount 213 213 BARONE 10 WHITE LIGHTNING CLEANING DISCUILLO ELEANOR & DEBORAH Supplementary Statements For Year Ending 12/31/1998 25-1598341 Statement 1 1065, Pg 1- Taxes & Licenses Description SALES TAX Total Amount 5,881 5,881 Statement 2 Form 1065, Pgl - Other Deductions Description Amount UTILITIES 523 BUSINESS INSURANCE 490 VEHICLE 3,114 OFFICE SUPPLIES 7,967 CLEANING SUPPLIES 11,100 MISCELLANEOUS 3,625 PROFESSIONAL FEES 510 ADVERTISING 2,871 Total 30,200 BARtMIIf 10.3 WHITE LIGHTNING CLEANING D ISCU I LLO ELEANOR & DEBORAH Supplementary Statements For Year Ending 12/31/1998 25-1598341 Statement 3 Schedule K - Charitable Contributions Description Amount CONTRIBUTIONS SUBJECT TO 5(7/0 LIMITATION 425 Total 425 Statement 4 Schedule K - Separately Stated Information Description Amount HEALTH INSURANCE 6,911 BARONE 11 Form 1065 u.s. Partnership Return of Income OMB No f 4S*O09g Department of the Treasu~ F .... lender year 1999, or tax year ~mning .............. d ending ............ 1999 Inlernal Revenue Service · See separate instructions. A~(~r4cipal bus'n s activit Name of partnership D Employer identification number ~n,. ,a,n~J ~upp0r~ & Was[e Management & Usethe WHITE LIGHTNING CLEANING ~RS DISCUILL0 ELEANOR & DEB0~H 25-1598341 Remediat i0n Services label. S Principal product or service Other- Number, street, and room or suite no, If a P.O Pox, see instructions. E Date business started wise, please 4627 S. CLEARVIEW DR. 01/03/1989 Janitorial Services 3tint C Business code number or type. Cily or town, state, and ZIP code F Total assets (see instructionsl 561720 C~P HILLr PA 17011 G Check applicable boxes: (1) [] initial return (2) [] Final return {3) [] Change in address__ ~) [] Amended return H ~heck accounting method: (1) [] Cash (2) [] Accrual (3~E~,~j3~er~-----"~'~(~/' i ,umber of Schedules K-1. Attach one for each person who was a partner at ~l~ti~e~:~urin~h~/m[~ear'~l~ 2 Caution: Include only trade or business income and expenses on lines la throug~lr~l~ t~l[ instructl[Jons for more information. 1 a Gross receipts or sales ................................ la 106f 836 b Less returns and allowances ............................. lb tc 106t836 2 Cost of goods sold (Schedule A, line 8) ........................................ 2 I 3 Gross profit. Subtract line 2 from line lc 3 10~t 836 c 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) 4 m 5 Net farm profit (loss) (attach Schedule F (Form 1040)). S 6 Net gain (loss) from Form 4797, Part II, line 18 .................................... 6 7 Other income (loss) (attach schedule) ......................................... 7 8 To~l income ¢lossL Combine lines 3 through 7 ............................... . . . . s 10~6,836 · 9 Salaries and wages (other than to partners) (less employment credits) ....................... 9 n 10 Guaranteed pa~ents to partners ........................................... 10 ,850 [ 11 Repairs and maintenance ............................................... '11 , u 12 Bad debts ....................................................... 12 , o ~ 13 Rent ........................................................... 13 · ~ .See Stat. 1 ~4 5,367 d o 14 Taxes and licenses ........................................... u n 1,318 cs 15 Interest ........................................ t 5 it ~t6a Depreciation (if requir~, attach Form 4562) ..................... 16a 4f 317 oD r4 n r b Less depreciation reported on Schedule A and elsewhere on return ........ 16b 16c , , 317 s ~ 17 Depletion (Do not deduct oil and gas depletion.) .................................. 17 m t8 Retirement plans, etc .................................................. 18 i t 19 Employee benefit programs .............................................. 19 t ~ 20 Other deductions (attach schedule) ............................ .See Stat. 2 ...... 20 25t 096 21 Total deductions. Add the amounts shown in the far rioht column for lines 9 throuclh 20 ............. 21 ~4 f 948 22 Ordinary income ¢lossl from trade or business activities. Subtract line 21 from line 8 ............... 22 ~1 f 888 Uncler penalties of perjury, I declare that I have examined thie return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, a~ld complete. Declaration Of preparer (other than general partner or limited liability company ma~ber) is ba~d On all Please information of which preparer has any kn(~vfedge. Here Signature of general partner or limited liability company member Date Preparer's ~ I Date Check if ereparer's $SN or PTtN Paid signature· I self-employed · [] P00002415 Preparer's , Use Only F,r='sr,~.(or ~, PARKS & COMPANY I EIN · yours if self-employed) a,daddrees~F 815 East Arch St. I ziPc~ · 17078 For Paperwort( Reduction Act Notice, see separate instructions. Palmyra, PA Form 1 (~65 (~) JXB F 11/27/99 25-1598341 .=~, 2 WHITE LIGHTNING CLEANING Fo~m106s(~999) DISCUILLO ELEANOR & DEBORAH Schedule A Cost of Goods Sold (see instructions) 1 2 3 4 5 6 7 8 9a Inventory at beginning of year ............................................ Purchases less cost of items withdrawn for personal use ............................. Cost of labor ..................................................... Additional section 263A costs (attach schedule) ................................... Other costs (attach schedule) ............................................ Total. Add lines 1 through 5 ............................................. Inventory at end of year ............................................... Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 ................ Check all methods used for valuing closing inventory: (i) [] Cost as described in Regulations section 1.471-3 (ii) [] Lower of cost or market as described in Regulations section 1.471-4 (iii) [] Other (specify method used and attach explanation)· Check this box if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c) .......... · Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) ....... · Do the rules of section 263A (for property produced or acquired for resale) apply to the partnership? ........... [] Yes Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ...... [] Yes If "Yes." attach exnlaq{~fri~n. Schedule B Other Information ONE I What type of entity is filing this return? Check the applicable box: a [] General partnership b [] Limited partnership c [] Limited liability company d [] Limited liability partnership e [] Other · 2 Are any partners in this partnership also partnerships? ........................................ 3 is this partnership a partner in another partnership? .......................................... 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes," see Designation of Tax Matters Partner below .............................................. 5 Does this partnership meet ALL THREE of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000; AND c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership retum. L, M-l, and M-2' orm 1065; If''Yes," the partnership is not required to complete Schedules ~...'~~~i i i i i i i i i i i i i i or Item J on Sch~lule K-1 ....................... 6 Does this partnership have any foreign partners? ........... 7 Is this partnership a publicly traded partnership as defined in section 46~ ............................ 8 Has this partnership filed, or is it required to file, Form 8264, Application for Registration of a Tax Shelter?. ............ 9 At any time during calendar year 1999, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name of the foreign country. · 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? If "Yes," the partnership may have to file Form 3520. See instructions ......................... 11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If ''Yes," you may elect to adjust the basis of the partnership's assets under section 754 by attaching the ~r Elections Designation of Tax Matters Partner (see instructions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: Name of ~, Identifying designated TMP number of TMP r Address of designated TMP No X F 11/24199 WHITE LIGHTNING CLEANING ~orm~06511999) DISCUILLO ELEANOR & DEBORAH 25-1598341 P~oe 3 Schedule K P; ~ers' Shares of Income. Credits. Deductions. etc. (a) Distributive share items (b) Total amount 1 Ordinary income (loss) from trade or business activities (page 1, line 22) ..................... t 21,888 2 Net income (loss) from rental real estate activities (attach Form 8825) ......................~ ~ 2 3 a Gross income from other rentalactivities ..................... I 38 b Expenses from other rental activities (attach schedule) ..............I 3b I c Net income (loss) from other rental activities. Subtract line 3b from line 38 ..................... 4 Portfolio income (loss): n a Interest income .................................................... 48 o b Ordinary dividends .................................................. 4b e c Royalty income .................................................... 4c L d Net short-term capital gain (loss) (attach Schedule D (Form 1065)) ........................ 4d , ~ e Net long-term capital gain (loss) (attach Schedule D (Form 1065)): (1) 28% rate gain (loss)· (2) To~l for year .................. · ~(2] f Other portfolio income (loss) (attach schedule) ................................... 4f 4L 5 Guaranteed payments to partnem .......................................... 5 f 850 6 Net section 1231 gain (loss) (other than due to casual~ or theft) (attach Form 4797) .............. 6 , 7 Other income floss) (attach schedule) .............................. , ........ 7 8 Charitable contributions (attach schedule) ............................ See.S. tmt .3.. 8 j 210 o , ~,259 · i 9 Section 179 expense deduction (attach Form 4562) ................................ 9 u n 10 Deductions related to portfolio income (itemize) .................................. 10 11 Other deductions (~ttach schedule) .................................. , 11 , `128 Low-income housing credit: (1) From partnerships to which section 420)(5) applies for proper~ placed in sen/ice before 1990 ....... 28¢1 (2) Other than on line 128(1) for property placed in sen/ice before 1990 ..................... 28(2 ~c (3) From partnerships to which section 42(j)(5) applies for proper'b/placed in sen/ice after 1989 ........ 28{3 ,d (4) Other than on line 128(3) for properb/placed in sen/ice after 1989 ...................... 128(4 t b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) .......... 12b s c Credits (other than credits shown on lines 128 and 12b) related to rental real estate activities. 12c d Credits related to other rental activities ....................................... 12d n m I J 14 a Interest expense on investment debts ....................................... 148 eVe n [ J.b (1) Investment income included on lines 48, 4b, 4c, and 4f above . ....................... 413(1 ~ ~ t ~ {2) Investment exoenses included on line 10 above ................................ 4bt'2 s m n `158 Neteamings(Ioss)fromself-employment ..................................... 158 ~738 ~ ~P n® b Gross farming or fishing income ........................................... l~b 10[. v c Gross nonfarm income ................................................ 15c ~836 dA p 16 a Depreciation adjustment on prol:~erb/placed in sen/ice after 19~ ......................... 168 j -639 a r b Adjusted gain or loss ................................................ 16b ~us ~ ~ ~c Depletion (other than oil and gas). 16c mTr rn d (1) Gross income from oil, gas, and geothermal properties 16d(1 eaes ............................ j t c (2) Deductions allocable to oil, gas, and geothermal ~operties .......................... 16d(2 s e · Other adiustments and tax oreference items ¢affach schedule) .......................... 168 17 a Type of income · b Name of foreign country or U.S. possession · F o T C Total gross income from sources outside the United States (attach schedule) .................. 17(;: e x d Total applicable deductions and losses (attach schedule) ............................. 17d g s e Total foreign taxes (check one): b.r-I Paid [] Accrued ............................. 178 i n f Reduction in taxes available for credit (attach schedule) .............................. 17f o Other foreion tax information ~attach schedule~ ................................... 17q 18 Sec 59(e)(2) expenditures: a Type · b Amount · 18b i 19 Tax~xempt interest income ............................................. '19 o 20 Other tax-exempt income .............................................. 20 ~ 2'1 Nondeductible exp~nses .............................................. 21 , r 22 Distributions of money (cash and marketable securities) .............................. 22 23 Distributions of property other than money ..................................... 23 24 Other items and arnpunt~ required to be repqr~d seoaratelv to oartners {attach schedule). ~,! ~ ~ F 11124/99 Form ~ (1999) WHITE LIGHTNING CLEANING Form1065 f1999) DISCUILL0 ELEANOR & DEBORAH 25-1598341 Fa~e 4 Analvsis of Net Income (L, oss) 1 Netincome(,oss).Combin, . subtract the sum of Sct K. Ina 8 throuoh11.14, ~7..&,ab )1 I 68 269 2 Analysis by (i) Corporate (ii) Individual (Iii) Individual (iv) Partnemhip (v) Exempt (vi) Nominee/ partner ~pe: (active) (passive) o~anization C)ther a General partne~ 68,269 b Limited oartners =cneaule ~. =mance =nee[s Der I~OOKS (NOt reamrea it uuest~on b on 3~eaule U m an= ~rea "Yes.) ,~se~ Beqinninc of tax year End of tax year la) lb) lc) 1 Cash ............................ 2a Trade notes and accounts receivable ........... b Less allowance for bad debts ............... 3 Inventories ......................... 4 U.S. government obligations ................ 5 Tax-exempt securities 6 Other current assets (attach schedule) .......... 7 Mortgage and real estate loans .............. 8 Other investments (attach schedule) ........... 9a Buildings and other depreciable assets .......... b Less accumulated depreciation .............. t0a Depletable assets ...................... b Less accumulated depletion ................ ! 1 Land (net of any amortization) ............... 12a Intangible assets (amortizable onN) ............ b Less accumulated amortization .............. 13 Other assets (attach sohsdule) ............... 14 Total assets ........................ Liabilities and Capital 15 Accounts payable ..................... 16 Mortgages, notes, bonds payable in less than 1 ~ar .... 17 Other current liabilities (attach schedule) ......... 18 All nonrecoume loans ................... 19 Mortgages, notes, bonds payable in 1 year or mom . , . ZO Other liabilities (attach schedule) ............. Zl Partnem' capital acoounts ................. Z2 Total liabilities and caoital.. . T Reconciliation of Incom, (Loss) per Books With Income (Loss) per Return Schedule M-I 1 Net income (loss) per books .......... 6 Income recorded on books this year not included 2 Income included on Schedule K, lines 1 on Schedule K, lines 1 through 7 (itemize): through 4, 6, and 7, not recorded on books a Tax-exempt interests this year (itemize):. 3 Guaranteed payments (other than health 7 Deductions included on Schedule K, lines insurance) .................... 1 through 11, 14a, 17e, and 18b, not charged 4 Expenses recorded on books this year not against book income this year (itemize): included on Schedule K, lines 1 through a Depreciations 11, 14a, 17e, and 18b (itemize): a Depreciation $~ b Travel and entertainment ~ 8 Add lines 6 and 7 ................ g Income (loss) (Analysis of Net Income (Loss), 5 Addlineslthrouah4, , . , . , . . . , . . . line l) S¥1~tract line 8 from line 5 ........ ocneaume nn-z ~nalvsis ot e'anners' ~al)mtm Accounts INot reauired if Question 5 on 5crteclule B is answerecl "Yes.") 1 Balance at 10eginning of year .......... 6 Distdb~ions: a Cash ............. 2 Capital contributed during year ......... b Property ........... 3 Net income (loss) per books .......... 7 Other decreases (itemize): 4 Other increases (itemize): BARON E 13 8 Add lines 6 and 7 ................ 5 Ad(~ lines I throuoh 4.. ~ ........... 9 B{il~r)~:e at end of year. Subtract )ine 8 from mine 5. m F 11124199 Form 1061s (,~) orm 4562 WHITE LIGHTNING CLEANING D ISCU ILL0 ELEANOR & DEBORAH Depreciation and Amortization (Including Information on Listed Property) · See separate instructions. IBusiness · Attach this form to }four return. or activity to which this form relates Activity: Activity 1 OMB No 1545-0172 1999 Attachment Sequence No 67 Identifying number 25-1598341 Election To Expense Certain Tangible Property (Section 179.) (Note: If you have any "listed property," comolete Part V before you comolete Part Maximum dollar limitation. If an enterprise zone business, see instructions ....................... Total cost of section 179 property placed in service. See instructions .......................... Threshold cost of section 179 property before reduction in limitation .......................... Reduction in limitation, Subtract line 3 from line 2. If zero or less, enter -0-. ...................... Dolh (alDescription of property Elected cost COMPUTER 7 Listed property, Enter amount from line 27 .......................... 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 ................. 9 Tentative deduction. Enter the smaller of line 5 or line 8 ................................. 10 Carryover of disallowed deduction from 1998. See instructions ............................. t 1 Business income limitation, Enter the smaller of business income (not less than zero) or line 5 (see instructions)... 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11. 13 NONE Note: Do not use Part II or Part III below for listed property (automobiles, certain other vehicles, cellular telephones, cart{lin comouters, or orooerW used for entertainment, recreation, or amusement3. Instead. use Part V for listed orooettv. ~!~ MACRS Depreciation For Assets Placed in Service ONLY During Your 1999 Tax Year (Do Not Incilude Listed Prooertv.~ ~ Section A - General Asset Account Election t4 If you are making the election under section 168(i)(4) to group any assets placed in service during the tax year into one or more qener~l {asset accounts, check this box. See instructions ................... ~ ....................... (b) Month end (C) Basis for depreciation (d) Recovery (el Convention (fl Method (gl Oepreciallion (al Classification of property [ year placed in I (business/investment use i period deductionI service only - see instructions) b - r ~ i e 1- r ]~ ~~ 2s vrs. ~,~, ! h Residential rental I [ 27.5 yrs. MM S/L Prg@{~rWt [ 27'5 yin. MM S/L [ i Nonresidential mai 39 yin. MM S/L prgp~ MM S& [ Section C - Alternative Deoreciation System lADS) (See instructions.) b 12-y~pr 12 yrs. S/L c 4~;¥~r 40 yrs. MM S/L , ||~ Other Deoreciation (Do Not Include Listed ProoertvJ (See instructions.) 17 GDS and ADS deductions for assets placed in senrice in tax years beginning before1999 ............ J 17 I i 38 18 Property subject to section 168(f)(1) election ..................................... I t8 I ' 19 A~R~ {Irl~f other deoreciation ...................................... , .... ~ Summarv rsee instructions.) 20 Listed property. Enter amount from line 26 ...................................... [2{)I ~f279 Total. Add deductions on line 12, lines 15 and 16 in column (gl, and lines 17 through 20. Enter here I I I 21 1~--"'~[317 and on the appropriate lines of your return. Partnerships and S corporations - see instruction~ ......... F°r assets sh°wn ab°ve and placed in service during the current year' enter the P°rti°n ' / I of the basis attributable to section 2~3A costs ............ ~ ............ 1 22 I 21 22 For Paperwork Reduction Act Notice, see the separate instructions. JXB WH I TEL I GHTN I NG CLEAN I NG ~orm4S62(,99g)DlSCUILL0 ELEANOR & DEBORAH 25-1598341 ,ege 2 Listed Property - Automobiles. Certain Other Vehicles. Cellular Telephones. Certain Computers, and Property Used for Entertainment, Recreation, or Amusement Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 23a, 23b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable. (a) Type of property (list vehicles firs,) Section A - Depreciat on and Other Information (Caution: See instruction~ for limits for passenoer automobiles. I Do you have evidence to support the business/investment use claimed? ~]Yes [~Nol 23b If '"¢es," is the evidenca written? [] Yes [] No Business/ Elected Date placed in investrllent Cost or o,her Depi'eciation section 179 service deduction cost 23a Basis for depreciation Method/ (business/investment R v- Convention use on y period use basis percentage 24 PrgpertY used mo ~ than 50% in a oualified business use ~See instructions.): VAN 09,23,1991 100.0% 19,822 19,822 5-YR ~200 DB HY 1,219 VAN 03,01/1999 100.0,0 34,449 34,449 5-YR 100 DBHY 3,060 ,a Property used 50% or less in a qualified business use (See instructions.): I I I S/L- I S/L- I 26 Add amounts in column (h). Enter the total here and on line 20, page 1 ................ 26 I , 27 Add amounts in column (i). Enter the total here and on line 7, paqe 1 ......................... Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet 28 Total business/investment miles driven during Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Veh le 6 the year (DO NOT include commuting miles) . . 29 Total commuting miles driven during the year.. 30 Total other personal (noncommuting) miles driven .................... ~1 Total miles driven during the year. Add lines 28 through 30 .............. Yes No Yes No Yes No Yes No Yes No Yes No 32 Was the vehicle available for personal use during off-duty hours? ............ 33 Was the vehicle used primarily by a more than 5% owner or related person? ..... 34 Is another vehicle available for personal use? ................... Section C - Questions for Employers Who Provide Vehicles for Use b Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related oersons. 35 36 37 38 39 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? ............................................................ Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1% or moro owners ........... Do you treat all use of vehicles by employees as personal use? ..................................... Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ...................................... Do you meet the requirements concerning qualified automobile demonstration use? See instructions ................ Note: If your answer to 35.36, 37.38. or 39 is '~'es," you need not complete Section B for the covered vehicles. No (a) Description of costs 40 Amortization of costs that beqins durinq 41 Amortization of costs that began before 1999 42 Total. Enter here and on "Other Deductions" or "Other E; JXB (e) (f) (b) (C) (d) Amortization Date amortization Amortizable Code period or Amortization begins amount section percentage for this year Bur 1999 tax year: ~ '~ i , Form 4797 teePr l ,nl :tv eTr / cues u r 991 Sales of Business Propert7 (Also Involunta~ Conversions and Recapture Amounts Under Sections 179 and 280F(b)(2)) · Attach to }/our tax return. · $~ separate instructions. OMB NO 1545-O184 1999 Attachment Sequen~ No 27 Name(s) shown on return I Identifying number WHITE LIGHTNING CLEANING I D I SCM I LL0 ELEANOR & DEB0~H 25-1598341 1 Enter here the gross proceeds from the sale or exchange of real estate reported to you for 1999 on 1 Form(~11099-S (or a substitute statement} that you will be includincl on line 2, 10, or 20, · .......... Part I Sales or Exchanges of Property Used in a Trade or Business and Involunta~ Conversions From Other Than Casualtv or Theft - ProDertv Held More Than 1 Yea~ 2 (e) Oepreciatiorl (f) Cost or other (g) GAiN or (LOSS', (a) Description of (b) Date acquired (C) Date sold (d) Gross sales allowed basis+ plus Subtract {f) from property (mo ,day,yr.) (mo ,day,yr.) price or allowable improvements and the sum of (d) since acquisition expense of sale a~ (e) 3 Gain, if any, from Form 4684, line 39 ......................................... 3 4 Section 1231 gain from installment sales from Form 6252, line 26 or 37 ....................... 4 5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 ....................... 5 6 Gain, if any, from line 32, from other than cesual~ or theft .............................. 7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as follows: ......... N0/E Partnemhips (except electing large partnerships). Report the gain or (loss) following the instructions for Form 1065, Schedule K, line 6. Skip lines 8, 9, 11, and 12 below. S corporations. Report the gain or (loss) following the instructions for Form 1120S, Schedule K, lines 5 and 6. Skip lines 8, 9, 11, and 12 below, unless line 7 is a gain and the S corporation is subject to the cepital gains tax. All others. If line 7 is zero or a loss, enter the amount from line 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you did not have any prior year section 1231 losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on Schedule D and skip lines 8, 9, and 12 below. 8 Nonrecaptured net section 1231 losses from pdor years (see instructions) ..................... , Subtract line 8 from line 7. If zero or less, enter -0-. Also enter on the appropriate line as follows (see inst):... S corporations. Enter any gain from line 9 on Schedule D (Form 1120S), line 14, and skip lines 11 and 12 t:~low. All others. If line 9 is zero, enter the gain from line 7 on line 12 below. If line 9 is more than zero, enter the amount from line 8 on line 12 b~lgw, and enter the oain from line 9 as a Iono-term capital oain on Schedule D. Part II Ordinary Gains and Losses 10 Ordinaw oains and Io~ses not included on lines 11 throuoh 17 (include OrODP~ held 1 year or les~ i 11 Loss, if any, from line 7 ................................................. 11 12 Gain, if any, from line 7 or amount from line 8, if appliceble ............................. 12 13 Gain, if any, from line 31 ................................................ 13 i 14 Net gain or (loss) from Form 46~, lines 31 and 38a ................................. 14 15 Ordina~ gain from installment sales from Form 6252, line 25 or 36 ......................... 15 16 Ordinaw gain or (loss) from like-kind exchanges from Form 8824. ......................... 16 , 17 Recapture of section 179 expense deduction for partners and S co~oration shareholders from property dispositions by partnerships and S co~orations (see instructions) .................... 17 18 Combine lines 10 through 17. Enter gain or (loss) here, and on the appropriate line as follows: ..................................................... 18 a For all except individual returns: Enter the gain or (loss) from line 18 on the return being filed. b For individual returns: (1) If the loss on line 11 includes a loss from Form 4684, line 35, column (b)(ii), enter that part of the loss here. Enter the part of the loss from income-producing property on Schedule A (Form 1040), line 27, and the part of the loss from property used as an employee on Schedule A (Form 1040), line 22. Identi~ as from "Form 4797 line 18b(1)." See instructions ........................................ 18~1) (2) Redetermine the gain or (loss) on line 18, excluding the loss, if any, on line 18b(1). ~nter here and ~)~ ~=~'m 1040. line 14 .......................... For Paperwork Reduction Act Notice, see separate instructions. 16 WHITE LIGHTNING CLEANING No. 1 D ISCUILLO ELEANOR & DEBORAH 25-1598341 iPaq~ 2 Form 479711999} ;r Sections 1245, 1250. 12,52. 1254, a~ d 1255 (b) Date acquired (C) Date sold 19 (a) Description of section 1245, 1250, 1252, 1254. or 1255 property: (mo.. day. yr.) (mo.. day. yr.) A VAN REF. 8824 09/23/1991 03/01/1999 B C D These columns relate to the properties on lines 1gA throuqh 19D. · Property A Property B Property C Property D 20 Gross sales price (Note: See line 1 before completing.) .... 20 26t 818 21 Cost or other basis plus expense of sale ............ 21 19,822 , 22 Depreciation (or depletion) allowed or allowable ........ 22 18,604 , 27 Adjusted basis. Subtract line 22 from line 21 .......... 23 1,218 24 Total q{ain. Subtract line 23 from line 20 ............. 24 25t600 , 25 if section 1245 property: a Depreciation allowed or allowable from line 22 ......... 258 18,604 , b Ent~rth~smaller of line 24 or 25a ............... 25b 18,604 , 26 if section t25o property: If straight line depreciation was used enter -0- on line 26g, except for a corporation subject to section 291. a Additional depreciation after 1975 (see instructions) ...... 268 b Applicable percentage multiplied by the smaller of line 24 or line 268 (see instructions) ................... 26b , c Subtract line 268 from line 24. If residential rental property or line 24 is not more than line 268, skip lines 26d and 268 .... 26c d Additional depreciation after 1969 and before 1976 ....... 26d e Enter the smaller of line 26c or 26d ............... 268 ~ Section 291 amount (corporations only) ............. 26f fl Add lin~§ 26b. 268. and 26f ................... 26o , 27 If section 1252 property: Skip this section if you did not dispose of a Soil, water, and land cleadng expenses ............. 278 i b Line 278 multiplied by applicable percentage (see instructions) 27b i c I~nt~r th~ ~maller of line 24 or 27b ............... 27c I 28 If section t254 property: a Intangible ddlling and development costs, expenditures for development of mines and other natural deposits, and mining exploration costs (see instructions) ................ 288 , b Enter the smaller of line 24 or 288 ............... : 28b 29 If section 1255 property: a Applicable percentage of payments excluded from income under section 126 (see instructions) ............... 298 , b Enter ~h~ smaller 9f lin~ :24 or 298 (see instructions) ...... 29b Sgmmarv of Part III Gains. Comolete orooertv columns A throuah D throuah line 29b before aoina to line 30. I I I 30 Total gains for all properties. Add property columns A through D, line 24 ............................ I 30 I ' 31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b. Enter here and on line 13 ............... I 31J ; NONE 32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion from (~r than c~[~=~ltv or theft on Form 4797. line 6 ................................ ' m ' m m ' 1 ' r ' 32 , NONE Part IV Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to ,50% or Less (Sq~ in~tr~q~ign~.) (a) Section (b) Seqtion 179 280F(b)(2) 35 R~qpeture amount. Subtract line 34 from line 33. See the instructions for where to report ........ 33 33 Section 179 expense deduction or depreciation allowable in prior years .................. 34 Recomputed depreciation. See instructions ................................. F 10121199 Form 47197 (1999) Form 8824 Department of the Treasury Internal Revenue Se~i~ Name(s) shown on tax return WHITE LIGHTNING CLEANING Like-Kind Exchanges ~ OMDNo t$4~-119o (and nonrecognition of gain from conflict-of-interest sales) I 1999 · Attach to your tax return. Attachment No. 1 S.~uenc..o. lo9 Identifying number ' 25-1598341 DISCUlLL0 ELEANOR & BEBOP, AH Part I Information on the Like-Kind Exchanqe Note: if the proper described on line I or line 2 is real or personal proper located outside the United States, indicate the count~. 1 Description of like-kind property given up 1~ _VAN_ ................................................... 2 Description of like-kind property received · ...................................................... da; / 03/01/1999i 4 Date you actually transferred your proper to other party (month year) ................... /4 5 Date the like-kind propeRty you received was identified (month, ;ay, ;ear) See nstructions .......... / S | 03/01/1999 6 Date you actually rece ved the ike-kind propeR from other party (month, day, year) ...... ! S / 03/01/1999 I 7 Was the exchange made with a related party? If "Yes," complete Part II. If "No," go to Part III. See instructions. a [] Yes, in this tax year b [] Yes, in a pdor tax year c [] No i Part II Related Party Exchan.qe Information Name of related party I Related party's identifying n~mber 8 Address (r~o., street, and apt., room, or suite no) City or town, slate, and ZIP code IRelationship to you 12 13 t4 9 During this tax year (and before the date that is 2 years after the last transfer of property that was part of the exchange), did the related party sell or dispose of the like-kind proper re~ived from you in the exchange? ........ [] Yes [~] No 10 During this tax year (and before the date that is 2 years after the last transfer of proper that was part of the exchange), did you sell or dispose of the like-kind property you received? ........................... [] Yes ~ No f both lines 9 and 10 are "No" and th~s ~s the year of the exchange, go to Part II1. If both hnes 9 and 10 .are. N.o an.d th? ~s .n, ot !h.e ye,a.r ~3f..t.he exchange, stop here. If either line 9 or 10 is "Yes," complete Part III and report on ihs year's tax return tne nererrea ga n or [ DSS) ~rom ,ne z4 unless one of the exceptions on line 11 applies. See Related part~j exchanges in the instructions. 11 If one of the exceptions below applies to the disposition, check the applicable box: a [] The disposition was after the death of either of the related parties. b [] The disposition was an involunta~ conversion, and the threat of conversion occurred after the exchange. c [] You can establish to the satisfaction of the IRS that neither the exchange nor the disposition had tax avoidan~ as ~ principal purpc~se. If this b~x i~ {:h~cked. attach an exolanation. See instructions. I Part III Realized Gain or ~Loss}. Recoc~nized Gain, and Basis of Like-Kind Property Received i Caution: If you transferred and received (a) more than one group of like-kind properties, or (b) cash or other (not like-kind) property, se~ RepoSing of multi~sset exchanges in the instructions. Note: Complete lines 12 through 14 only if you gave up property that was not ke-kind. Otherwise, go to line 15. Fair market value (FMV) of other property gh/en up ................ 12 Adjusted bas s of other property given up ..................... 13 Gain or (loss) recognized on other proper given up. Subtract line 13 from line 12. Report the gain or (loss) in the same manner as if the exchange had been a sale ...................... 15 Cash received, FMV of other properb/received, plus net liabilities assumed by other paR, recluced (but not below zero) by any exchange expenses you incurred. See instructions ................. 16 FMV of like-kind property you received ....................................... 17 Add lines 15 and 16 ................................................. 18 Adjusted basis of like-kind proper you gave up, net amounts paid to other paR, plus any exchange ex33enses not used on line 15. See instructions ............................. 19 Realized gain or (loss). Subtract line 18 from line 17 ............................... 20 Enter the smaller of line 15 or line 19, but not less than zero ........................... 2t Ordinaw income under recapture rules. Enter here and on Form 4797, line 16. See instructions ........ 22 Subtract line 21 from line 20. If zero or less, enter -O-. If more than zero, enter here and on Schedule D or Form 4797, unless the installment method applies. See instructions ...................... 23 Recognized gain. Add lines 21 and 22 ....................................... 24 Deferred gain or (loss). Subtract line 23 from line 19. If a related par exchange, see instructions ....... 25 Basis of like-kind nronertv received. Subtract line 15 from the sum of lines 18 end 23 ............ For Paperwork Reduction Act Notice, see separate instructions. JXB F 11128199 14 1._[_5 16 17 18 19 20 21 16,818 !6,818 34~449 (T,631) NONE 0 Form 8824 SCHEDULE K-1 (Form 1065) Department of the Treasu~ Partner's identifvine number DEBORAH L. BARONE 4627 S. CLEARVIEW DR. C~P HILL, PA 17011 JPartner's Share of Income, Credits, Deductions, etc. F · See separate instructions. or calendar veal' 1999 or ,ax veer beainni~ . and el3dinq · 196-48-4455 OMa No 1545-C099 Ptnr No. 1 Partnemhip's identi~inq number · 25-1598341 Partnership's name. address, and ZIP code WHITE LIGHTNING CLEANING D ISCU ILLO ELEANOE. & DEBO~H 4627 S. CLF_ARV I EW DR. C~P HILL, PA 17011 1999 A This partner is a [] general partner [] limited partner [] limited liabili~ company member B '~/hat type of enti~ is this partner? · I nd i v i dua I C this partner a [] domestic or a [] foreign partner? D Enter partner's percentage of: ti) Before change (ii) End of or termination Profitsharing...... '/' 50 ' d~ObO0 Loss sharing ...... % 50,000000 Ownership of capital . . % 50,000000 E IRS Center where Dartnershio filed return: Phi ladel phi a, PA F Partner's share of liabilities (see instructions): Nonrecoume ............... $ 7,2551 Qualified nonrecoume financing ..... $ i Other $ i G Tax shelter registration number . · H Check here if this partnership is a public~ traded partnemhip as defined in section 469(k)(2) ...................... [] I Check aPPlicable boxes: (t) [] Final K-1 t2) [] Amended K-t J Analysis of partner's capital account: ' -r (e) Capital account at er~d of (a) Capital account at (b) Capital contributed (C) Partner's share of lines (d) Withdrawals and year (combine columns ta) beginning of year during year 3, 4. and 7, Forn11065. distributions Schedule M-2 through (d)) i (a) Distributive share item (b) Amount (c) t040 filers enter he amount in column (b i on: 1 Ordinary income (loss) from trade or business activities ........... 1 10,944 2 Net inc, ome (loss) from rental real estate activities 2 See Partner's Instructions for .............. Schedule K-1 (Form 10~5). 3 Net income (loss) from other rental activities ................. 3 4 Portfolio incase (loss): a Interest ..................................... 4a Sch. B, Part I, line 1 b Ordinary dividends ............................... 4b Sch. B, Part II, line 5 n c Royalties .................................... 4c Sch. E, Part I, line 4 c o d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, col. (f) e e Net long-term capitalgain (loss): L (1) 28% rate gain (loss) ............................ et1) Sch. D, line 12, col. (g) o s (2) Total for ~ar ................................ el2) Sch. D, line 12, col. (f) s f Other portfolio income (~) (attac~l sohedu~)................ 4f Enter on applicable line of y~ur return. 5 Guaranteed paynlents to partner ....................... 5 24,425 See Partner's InstructioSs for Schedule K-1 (Form lg85). 6 Net section 1231 gain (loss) (other than due to casua~ or theft) ...... 6 7 Other income (loss) (a~ach schedule) ..................... 7 Ent~ on applicable line of y~ur return. 8 Charitable contributions (~e instrections) (attach schedu~). See. Stet .1. s 105 Sch. de oi 9 Section 179 expense deduction ....................... 9 1,129 see Partner's Instructions for u n 10 Deductions related to portfolio income (attach schedule) .......... 10 Schedule K-1 (Form 10~5). c s 11 Other deductions (attacJ~ schedule) ...................... 11 12 a Low-income housing credit: (1) From section 42(j)(5) partnemhips for property plac, ed in service before 1990 .............................. a(1) (2) Other than on line 12a(1) for property placed in service before 1990.. a(2) c (3) From section 42(j)(5) partnerships for prope~ placed inI Form 8586, line 5 ~, service after 1989 ............................... a(3) d (4) Other than on line 12a(3) for property placed in service after 1989 . at4) t b Qualified rehabilitation expenditures related to rental real estate activities ..................................... '12b c Credits (other than credits shown on lines 12a and 12b) related / See Partner's Instructions for to rental real estate activit~s .......................... 12c [ Schedule K-1 (Form 1(t65). 13 d OtherCreditScreditsrelated. to..°ther rental activities .................... 12d13 ~ BARONE 19 For Paperwork Reduction Act Notice, see Instructions for Form t065. Schedule K-1 (Form 1{: 66) 1999 JXS F 11/29199 WHITE LIGHTNING CLEANING DEBORAH L. BARONE Schedule K-1 IForm 1065) 1999 n e n r [ s S mm *o~ eaes nXn t c s e (a) Distributive shars item 14a Interest expense on investment debts ..................... b (1) Investment income included on lines 4a, 4b, 4c, and 4f ......... 15a Net earnings (loss) from self-employment .................. b Gross farming or fishing income ........................ 16a Depreciation adjustment on property placed in service after 1986 ...... b Adjusted gain or loss .............................. c Depletion (other than oil and gas) ....................... d (1) Gross income from oil, gas, and geothermal properties ......... (2) Deductions allocable to oil, gas, and geothermal properties ....... 17a b C d S f Type ofincome· Name of foreign country or possession · Total gross income from sources outside the United States (attach schedule) .................................... Total applicable deductions and losses (attach schedule) .......... Total foreign taxes (check one): · [] Paid [] Accrued ........ Reduction in taxes available for credit (attach schedule) ........... 18 Sec 59(e)(2) expend: a Type · b Amount ..................................... 19 Tax-exempt interest income .......................... 20 Other tax-exempt income ........................... 21 Nondeductible expenses ............................ 22 Distributions of money (cash and marketable securities) ........... 23 Distributions of property other than money .................. 24 Recapture of Iow-income housing credit: a From section42(j)(5) partnerships ....................... 25 S t (b) Amount t4a b( 1 ) bt2) 1sa 35t369 16b ~5c 53t418 16a -319 16b 16c d(1) d(2) 16e 17c 17d 17e 17f 17q 18b 19 20 21 22 23 24a 24b; 25-1598341 196-48-4455 Ptnr No. 1 Paae 2 (c) 1040 filers enterthe amountin column(b)on: Form 4952, line 1 See Partner's Instructions for Schedule K-1 (Form 1065~. Sch. SE, Section Aor B See Partner's InstrUctions for Schedule K-1 (Form 1065~. See Partner's InstrUctions for Schedule K-1 , (Form 1065) and Instructions for Form 6251 Form1116, check ~oxes Form 1116, Partl Form1116, Part II Form1116, Partlll; See Instructions for For~ 1116 See Partner's Instruptions for Schedule K-1 (Form 1065). Form 1040, line 8bl See Partner's InstrU~ctions for Schedule K-1 (Form 1065). Form 8611, Fine 8 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): , HEALTH INSURANCE 3,615 Schedule K-1 (Form 10~5) 1999 WHITE LIGHTNING CLEANING mAlONE, DEBORAH L. Partner ID: 1 Supplementary Statements For Year Ended 12/31/1999 25-1598341 Partner TIN: 196-48-4455 Statement 1 Schedule K-1 - Charitable Contributions Description Contributions Subject to 50% Limitation Total Amount 105 105 BARONE 20 I OMB NO 1545-O099 SFCoH U06Ls Partner's Share of Income, Credits, Deductions, etc. ~epartrnent of th~ · ...... Y[ . s....a..t. ,..~.ct,o.e. 1999 Internal Revenue Service I For calender veer 1999 or tax year beqinninq , and en~inq Partner's identifvino number I~ 180-48-6538 Partnemhio's IdentifvIncl number · 25-1598341 ELEANOR BISCUILL0 4627 S. CLEARVIEW BRIVE CAMP HILLt PA 17011 Ptnr No. 2 A This partner is a [] general partner [] limited partner [] limited liability company member B What type of entity is this partner? · Individual C this partner a [] domestic or a [] foreign partner? D Enter partner's percentage of: (i) Before change (ii) End of or termination Profit sharing ...... % 50. oY{~8~)O0 Loss sharing ...... % 50.000000 Ownership of capital . . % 50.000000 E IRS Center where oartnershio filed return: Phi ladeh:)hia, PA Pa~nership's name, address, and ZIP code WHITE LIGHTNING CLEANING DISCUILLO ELEANOR & DEBOP, AH 4627 S. CLEAEVIEW BR. CAMP HILL, PA 17011 F Partner's share of liabilities (see instructions): Nonrecourse ............... $ 7t255 , Qualified nonrecourse financing ..... $ Other ................... $ , G Taxshelter registration number . · H :Check here if this partnership is a publicly traded partnership as defined in section 469(k)(2) ...................... [] I Check aoolicable boxes: (1) [] Final K-1 i'21 [] Amended K-! J Analysis of partner's capital account: (a) Capital account at (b) Capital contributed (C) Partner's share of lines (d) Withdrawals and (e) Capital account at end of 3. 4, and 7, Form 1065, distributions year (combine columns beginning of year during year Schedule M-2 through (d)) (c) 1040 filers enter ihe (a) Distributive sham item (b) Amount amount in column {15) on: 1 Ordinary income (loss) from trade or business activities ........... t 10,944 1 See Partner's InstructiopS for 2 Net income (loss) from rental real estate activities .............. 2j Schedule K-1 (Form 10~55). 3 Net income (loss) from other rental activities ................. 3 4 Portfolio income (loss): a Interest ..................................... 4a Sch. B, Part I, line 1 b Ordinary dividends ............................... 4b Sch. B, Part II, line 5 n c Royalties .................................... 4c Sch. E, Part I, line 4 o d Net short-term capital gain (loss) ....................... 4d Sch. D, line 5, col. (f) e e Net long-term capital gain (loss): L (1) 28% rate gain (loss) ............................ e(1) Sch. D, line 12, col. (g) s (2) Total for year ................................ e{2t Sch. D, line 12, col. (f) f Other portfolio income (loss) (attach schedule) ................ 4f Enter on applicable line of your return 5 Guaranteed payments to partner ....................... 5 24,425 See Partner's Instructiops for Schedule K-1 (Form 1065). 6 Net section 1231 gain (loss) (other than due to casualty or theft) ...... 6 7 Other income (loss) (attach schedule) ..................... 7 Enter on applicable line of y~ur return 8 Charitable contributions (see instructions) (attach schedule). Se.e. Strut .1. 8 105 Sch. A, line 15 or 16 i 9 Section 179 expense deduction ....................... 9 1,130 See Partner's Instructio(ts for d o u n 10 Deductions related to portfolio income (attach schedule) .......... 10 Schedule K-1 (Form 1065). 11 Other deductions fattach schedule) ...................... 11 12 a Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 .............................. a(1) (2) Other than on line 12a(1) for property placed in service before 1990.. a{2) c (3) From section 42(j)(5) partnerships for property placed in Form 8586, line 5 r service after 1989 ............................... a(3) d (4) Other than on line 12a(3) for property placed in service after 1989... a(4) i t b Qualified rehabilitation expenditures related to rental real estate activities ..................................... 12b c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities. 12ci See Partner's Instructions for ......................... Schedule K-1 (Form 1065). d Credits related to other rental activities .................... 12d 13 Other credits .................................. 13 I AP, ONE 21 For Paperwork Reduction Act Notice, see Instructions for Form 1065. Schedule K-1 (Form 1~ 1999 JXB F 11129199 WHITE LIGHTNING CLEANING ELEANOR DISCUILLO $~:hedule K-1 IFqrm 10651 1999 (a) Distributive share item I I nmt 14a s t e b s S m m 15a dA p 16a e~ b 17a F o b r d · Interest expense on investment debts.' .................... (1) Investment income included on lines 4a, 4b, 4c, and 4f ......... Net earnings (loss) from self-employment .................. Gross farming or fishing income ........................ Depreciation adjustment on property placed in service after 1986 ...... Adjusted gain or loss .............................. Depletion (other than oil and gas) ....................... (1) Gross income from oil, gas, and geothermal properties ......... (2) Deductions allocable to oil, gas, and geothermal properties.: ...... Type of income · Name of foreign country or possession · Total gross income from sources outside the United States (attach schedule) .................................... Total applicable deductions and losses (attach schedule) .......... Total foreign taxes (checi< one): · [] Paid [] Accrued ........ Reduction in taxes available for credit (attach schedule) ........... 18 sec 59(e)(2) expend: a Type · b Amount ..................................... 19 Tax-exempt interest income .......................... 20 Other tax-exempt income ........................... 21 Nondeductible expenses ............................ 22 Distributions of money (cash and marketable securities) ........... 23 Distributions of property other than money .................. 24 Recapture of Iow-income housing credit: a From section 42(j)(5) partnerships ....................... 25 (b) Amount 14a 511) b(2) 1sa 35, 369 15b 1sc 53,418 16a -320 16b 16c d(1) d(2) 16e 17c 17d 17e 17f 18b 19 20 21 22 23 24a 24b 25-1598341 180-48-6538 Ptnr No, 2 Paqe 2 (c) 1040filereenterthe amountin column(b)on: Form 4952, line 1 See Partner's Instructions for Schedule K-1 (Form 1065). Sch. SE, Section A or B See Partner's InstrUctions for Schedule K-1 (Form 1065). See Padner's Instructions for Schedule K-1 (Form 1065) and Instructions for Form 6251. Form1116, check boxes Form1116, Partl Form 1116, Part II Form 1116, Part lit See Instructions for Form 1116 See Partner's InstrUctions for Schedule K-1 (Forth 1065). Form 1040, line 8bi See Partner's Instructions for Schedule K-1 (Form 1065). Form 8611, line 8 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): HEALTH INSURANCE 3,~75 F 11/29199 Schedule K-1 (Form 1i~65) 1999 WHITE LIGHTNING CLEANING DtSCUtLLO, ELEANOR Partner ID: 2 Statement 1 Schedule K-1 - Charitable Contributions Supplementary Statements For Year Ended 12/31/1999 25-1598341 Partner TIN: 180-48-6538 Description Amount Contributions Subject to 50% Limitation 105 Total 105 BARONE 22.1 Supplementary Statements For Year Ended 12/31/1999 WHITE LIGHTNING CLEANING D_I S~] LL~ ~0_ _~L_EANOR~&~ ~B_O__R,~H' Statement 3 Form 1065, Schedule K - Charitable Contributions 25-1598341 Description Amount Contributions Subject to 50% Limitation 210 Total 210 Statement 4 Form 1065, Sch. K - Separately Stated Information Description Amount HEALTH INSURANCE 7,350 BARONE 23 Supplementary Statements For Year Ended 12/31/1999 WHITE LIGHTNING CLEANING DISCUILLO ELEANOR & DEBORAH Statement 1 Form 1065, Page 1- Taxes & Licenses 25-1598341 Description Amount SALES TAX 5,367 Total 5,367 Statement 2 Form 1065, Page 1 - Other Deductions Description Amount UTILITIES 585 BUSINESS INSUP, ANCE 490 VEHICLE 4,507 OFFICE SUPPLIES 6,076 CLONING SUPPLIES 9,003 MISCELLANEOUS 1,712 PROFESSlO~L FEES 530 ADVERTISING 2,193 Total 25,096 BARONE 24 0 .o.~ BARONE 25 0 0 0 0 0 BARONE 25.1 0 0 0 0 BARONE 25.3 Form 1065 U.S. Return of Partnership Income OMB No. ,S4S-0099 For calendar year 2000, or tax year beginning ......... 2000, and ending .......... ZO ...... ~)00 Department or the Treasury Internal Revenue Service ~ See separate instructions. A Principal lousiness activity Name of partnership WHITE LIGHTNING CLEANING D [mployer kle.tirr, atio. rem~ CLEANING Use the DISCUILLO ELEANOR & DEBORAH 2511598341 IRS B Principal product or service label. Number, street, and room or suite no. If a P.O. box, see page 13 of the instructions, E Data business started Other- 4627 S. CLEARVIEW DR 01103/1989 CLEANING wise, C Business code number print City or town. stat~, and ZiP code F Total assets (see page 13 o or type. the instructions) 561720 CAMP HILLr PA 17011 $ ] G Check applicable boxes: (1) [] Initial return (Z) [] Final return (3) [] Change in address (4) [] Amended return H Check accounting method: (1) [] Cash (2) [] Accrual (3) [] Other (speci~ ·~,~, ................................... I NumberofSchedulesK-1.Attachoneforeachpersonwhowasapartnerata(~e~J~~/.2- .................................. Caution: Include only trade or business income and expenses on lines la ~ ~o~=e the~structions for more information. la Gross receipts or sales .............. la 103r938 b Less returns and allowances ............. lb lc 103r938 2 Cost of goods sold (Schedule A, line 8) .................. 2 , ~ 3 Gross profit. Subtract line 2 from line lc .................. 3 1037938 o° 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule). 4 I ;:: 5 Net farm profit (loss) (attach Schedule F (Form 1040)) ............. 5 i 6 Net gain (loss) from Form 4797, Part II, line 18 ................ 6 i 7 Other income (loss) (attach schedule) ................... 7 , I 8 Total income (loss). Combine lines 3 through 7 ............... 8 103,938 I ~ 9 Salaries and wages (other than to partners) (less employment credits) ........ 9 · - 10 Guaranteed payments to partners .................... 10 53r540 -~ 11 Repairs and maintenance ....................... 11 160 .=0 12 Bad debts ............................ 12 .~ 13 Rent 13 · -~14 Taxes and licenses ......................... 14 5,778 : 16 Interest ............................. 15 9571 ~ 16a Depreciation (if required, attach Form 4562) ....... 16a I 5,038 ~, b Less depreciation reported on Schedule A and elsewhere on retum 16bI 16c 5,038 ~-17 Depletion (Do not deduct oil and gas depleUon.) .............. 17 i -- 18 Retirement plans, etc ......................... 18 19 Employee benefit programs 19 20 Other deductions (attach schedule) ZO 297776 Cl 21 Total deductions. Add the amounts shown in the far ricjht column for lines 9 throu,cjh 20 . 21 957249 i 22 22 Ordina~ income (loss) from trade or business activities. Subtract line 21 from line 8 ' ' 87689 i Under penalties of perjury, I declem that I have examined this return, including accompanying schedules and statements, end to the best of my knowl~edge and belief, it is true, correct, and complete. Declaration of preparer other than general partner or limited liability company member) is based On all nformation of which preparer has any knowledge. Sign Here ~' Signeture of general partner or limited liability company msmber ~' Date Preparer's ~ IDate Preparer*s SSN or PTIN Paid signature Check if self-employed · [] ! P00002415 Preparer's Firm'Ssell.employed).name or yours PARKS & CO I EIN · 25;1672165 Use 0nly ~ I address, andZIP cocler 815 EAST ARCHST PALMYRA~ PA 17078 Phone no. ( 717 )~muO~l~l~ ' For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 11390Z Fo~m 1065 Form 1065 (2000) WHITE LIGHTNING CLEANING 25-1598341 Page 2 Cost of Goods Sold (see pa,qe 17 of the instructions) Inventory at beginning of year ....................... Purchases less cost of items withdrawn for personal use .............. Cost of labor ............................. Additional section 263A costs (attach schedule) ................. Other costs (attach schedule) ..................... Total. Add lines I through 5 ....................... Inventory at end of year ......................... Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 ..... 9a Check all methods used for valuing closing inventory: (i) [] Cost as described in Regulations section 1.471-3 (ii) [] Lower of cost or market as described in Regulations section 1.471-4 1 2 3 4 5 6 7 8 (ii~ [] Other (specify method used and attach explanation) · .................................................................. ; ..... b Check this box if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c) .... · [] c Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970). . I~ [~ d Do the rules of section 263A (for property produced or acquired for resale) apply to the partnership?. . . [] Yes ~ No e W,as there any change in determining quantities, cost, or valuations between opening and closing inventory? [] Yes No If Yes," attach explanation. ~ ~f~~~ I.'1~lrF~r~mF~l=.! Other Information ti 1} I What type of entity is filing this return? Check the applicable box: a [] Domestic general partnership b [] Domestic limited partnership c [] Domestic limited liability company d [] Domestic limited liability partnership e [] Foreign partnership f [] Other · ...................................................... X 2 Are any partners in this partnership also partnerships? .................... 3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations sections 301.7701-2 and X 301.7701 -3? If yes, see instructions for required attachment ................. 4 Is this parmership subject to the consolidated au.dit procedures of sections 6221 through 6233? If "Yes," see X Designation of Tax Matters Partner below ....................... 5 Does this parmership meet all three of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000; and c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return. If "Yes," the partnership is not required to complete Schedules L. M-l, and M-2; Item F on page 1 of Form 1065; or Item J on Schedule K-1 ............................. X 6 Does this partnership have any foreign partners? ..................... 7 Is this partnership a publicly traded partnership as defined in section 469(k)(2)? ........... X 8 Has this partnership filed, or is it required to file, Form 8264, Application for Registration of a Tax Shelter?.. . X 9 At any time dudng calendar year 2000, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial X account)? See page 19 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," enter the name of the foreign country. · ................................................................................. 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a X foreign trust? If "Yes," the partnership may have to file Form 3520. See page 19 of the instructions .... 11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If "Yes," you may elect to ad, just the basis of the partnership's assets under section 754 by attaching the X statement described under Elections Made By the Partnership on page 7 of the instructions ...... 12 Enter the number of Forms 8865 attached to this return ............... · ............... Designation of Tax Matters Partner (sea page 19 of the instructions) Enter below the general partner designated as the tax matters partner (TMP} for the tax year of this retum: Name of Identifying designated TMP ~ number of TMP 1~ Address of designated TMP I~ Form 1065 12ooo) Form 1065 (2000) WHITE LIGHTNING CLEANING 25-1598341 Page 3 Partners' Shares of Income Credits, Deductions etc. r' .............. (a) Distributive share items , , (b) Total amount I Ordinary income (loss) from trade or business activities (page 1, line 22) ....... 1 8t689 2 Net income (loss) from rental rea estate activities (attach Form 8825) ...... 2 3a Gross income from other rental activities ......... 3a I I b Expenses from other rental activities (attach schedule) ..... 3b ,~. c Net income (loss) from other rental activities. Subtract line 3b from line 3a ...... 3c ~ 4 Portfolio income (loss): a Interest income ................ 4a 4b ~ b Ordinary dividends ........................ a~ c Royalty income ............. 4c E ............ 4d o d Net short-term capital gain (loss) (attach Schedule D (Form 1065)) ......... c:: e Net long-term capital gain (loss) (attach Schedule D (Form 1065)): (1) 28% rate gain (loss) · ........................... (2) Total for year ........ · 4el[Z) f Other portfolio income (loss) (attach schedule) ............... 4f 5 53t54{~ 5 Guaranteed payments to partners ................... 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797) . 6 7 Other income Iloss) (attach schedule) ................ 7 ~ 8 Charitable contributions (attach schedule) .................. 8 5( .~ ~m 9 Section 179 expense deduction (attach Form 4562) ............... 9 ~ ~O_ 10 Deductions related to portfolio income (itemize) ............... 10 11 Other deductions (attach schedule) .................. 11 12a Low-income housing credit: (1) From partnerships to which section 420)(5} applies for property placed in service before 1990. 12a(1'~ (2) Other than on line 12a(1) for property placed in service before 1990 ....... 12at2'~ ~ (3) From partnerships to which section 42(j)(5) applies for property placed in service after 1989 12at3'~ ~ (4) Other than on line 12a(3) for property placed in service after 1989 ........ ~ b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) 12b c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities 12c d Credits related to other rental activities .................. 1Zd 13 Other credits ........................... 13 .,. ~ 14a Interest expense on investment debts ................... ' 14a ~.~ b(1) Investment income included on lines 4a, 4b, 4c, and 4f above .......... ,41)(1'. {2) Investment expenses included on line 10 above ............... 141)12'' ~ 15a Net earnings (loss) from self-employment .................. 15a 62r229 --' ~-~ b Gross farming or fishing income ..................... 15b u~~ c Gross nonfarm income ........................ 15c ~ ~. 16a Depreciation adjustment on property placed in service after 1986 ......... 16a 1 b Adjusted gain or loss ....................... 16b ~ ~ 16c ~. ~ ..~ c Depletion (other than oil and gas) .................... ~ =- .,- d (1) Gross income from oil, gas, and geothermal properties ............ 16d11) ~ r- (2) Deductions allocable to oil, gas, and geothermal properties e Other adiustments and tax preference items (attach schedule} ........... 16e 17a Name of foreign country or U.S. possession · ................................................... b Gross income sourced at partner level ................... 17b v~ c Foreign gross income sourced at partnership level: ~¢ (1) Passive · ................. (2) Listed categories (attach schedule) · ............ (3) General limitatio~ · I~ d Deductions allocated and apportioned at partner level: ~' (1) Interest expense · (2) Other · 17dl2) I '~ e Deductions allocated and apportioned at partnership level to foreign source income: O (1) Passive · ................. (2) Listed categ0des (attach schedule) · ............ (3) General limitation · 17el3) i, f Total foreign taxes (check one): · Paid [:]Accrued [] ............ 17f ~1 Reduction in taxes available for credit and ,c/ross income from all sources (attach schedule] .. 17~ 18 Section 59(e)(2) expenditures: a Type · ........................................... b Amount · 18b 19 Tax-exempt interest income ...................... 19 ~ 20 Other tax-exempt income ...................... 20 21 Nondeductible expenses ...................... 21 22 Distributions of money (cash and marketable securities) ............ 22 23 Distributions of property other than money ................ 23 I~.r~.l'¥~.,rl L. 24 Other items and amounts required to be reported separately to partners (attach scheduleI .... Form 1065 [2o00) ~o~m lO65 (zooo) WHITE LIGHTNING CLEANING 25.1598341 Page 4 Analysis of Net Income (Loss) I Net irmome (loss). Combine Schedule K, lines 1 through 7 in column (b). From the result, subtract the 62~179 sum of Schedule K, lines 8 throucjh 11, 14a, 17f, and 18b .............. 2 Analysis by (i) Corporate (i0 Individual (iii) Individual (iv) Partnership (v) Exempt (vi) Nominee/Other partner type: (active) (passive) organization a General partners 62~179 b Limited ~artners Balance Sheets per Books (Not required if Question 5 on Assets I Cash ............... 2a Trade notes and accounts receivable b Less allowance for bad debts ...... 3 Inventories ............. 4 U.S. government obligations ....... 5 Tax-exempt securities ......... 6 Other current assets (attach schedule) . . . 7 Mortgage and real estate loans ...... 8 Other investments (attach schedule) .... 9a Buildings and other depreciable assets . . b Less accumulated depreciation 10a Depletable assets b Less accumulated depletion ....... 11 Land (net of any amortization) ...... 12a Intangible assets (amortizable only). b Less accumulated amortization ...... 13 Other assets (attach schedule) ...... 14 Total assets ............ Liabilities and Capital 15 Accounts payable .......... 16 Mortgages, notes, bonds payable in less than 1 year. 17 Other current liabilities (attach schedule). . 18 All nonrecourse loans ......... 19 Mortgages, notes, bonds payable in I year or more . 20 Other liabilities (attach schedule) ..... 21 Partners' capital accounts ....... 22 Total liabilities and capital ....... ,s I Beginning] of tax ~/ear t End of tax ~ear / / / Reconciliation of Income (Loss) per Books With Income (Loss) per Return (Not required if Question 5 on Schedule B is answered "Yes." See pa~)e 30 of the instruction~.) I Net income (loss) per books ..... 6 Income recorded on books this yaar not included 2 Income included on Schedule K, lines 1 on Schedule K, lines 1 through 7 (itemize): through 4, 6, and 7, not recorded on books a Tax-exempt interest $ ....................... this year (itemize): ............................................................................ 3 Guaranteed payments (other than health : 7 Deductions included on Schedule K, lines 1 insurance) ........... through 11, 14a. 17f, and 18b, not charged 4 Expenses recorded on books this year not against book income this year (itemize): included on Schedule K, lines I through a Depreciation $ ............................... 11, 14a, 17f, and 18b (itemize): ................................................. a Depreciation $ ................................................................................ b Travel and entertainment $ ................ 8 Add lines 6 and 7 ........ 9 Income (loss) (Analysis of Net Income (Loss), 5 ~,~'ii~'~'~l"t~c~J~'~,"~'".'"~"~"'~"~'"~ line 1). Subtract line 8 from line 5 .... ,,,~ ~,.~,-F~mrm~v~a~,a /~nalysis of Partners' Ca )ital Accounts (Not required if Question 5 on Schedule B is answered "Yes.") 1 Balance at beginning of year .... 6 Distributions: a Cash ........ 2 Capital contributed during year .... b Property ....... 3 Net income (loss) per books ..... 7 Other decreases (itemize): .................. 4 Other increases (itemize): .................. 8 Add lines 6 and 7 ........ 5 Add lines 1 throu.qh 4 ....... 9 Balance at end of year. Subtract line 8 from line 5 Form 1065 !200o) SCHEDULE K-1 (Form 1065) Department of the Treasury Internal Revenue Service Partner's identifying number · 196-48-4466 Partner's name, address, and ZIP code DEBORAH L BARONE 4627 S CLEARVlEW DR CAMP HILL, PA 17011 Partner's Share of Income, Credits, Deductions, etc. I~ See separate instructions. Fro' calendar ~fear 2000 or tax ~feat be~irminc~l ,2000, and endinc~ , 20 OMB No, 1545-0099 @00 This partner is a [] general partner [] limited partner [] limited liability company member What type of entity is this partner? · .I.n..d.i.v.i.d..u.a.I .......... Is this partner a [] domestic or a [] foreign partner? (i) Before change ('~ End of Enter partner's percentage of: o i tion r Profit sharing '~)~ %50'001~0e~0 % LOSS sharing ,000000 %50,000000 % IRS Center where partnership filed return: Cincinn,,fl Parmership's identifying number · 2511598341 Partnership's name, address, and ZIP code WHITE LIGHTNING CLEANING 4627 S. CLEARVlEW DR CAMP HILL, PA 17011 F Partner's share of liabilities (see instructions): Nonrecourse ......... $ ..................... Qualified nonrecourse financing . . $ ..................... Other ........... $ ..................... G Tax shelter registration number.. · ........................... H Check here if this partnership is a publicly traded parmership as defined in section 469(k)(2) ...... [] I Check applicable boxes: (1) [] Final K-1 (2) [] Amended I~-1 J P, nal3/sls m parmers ca F~lml account: (e) ~p~at account at end o~ (a) Capital eccount at (b) Capital contributed (c) Partner's steam of lines (d) W~hdrawats and year (combine columns (a) beginning of year during year 3.4. and 7, Form 1065, distributions tllrou~ (d)) Schedule M-2 i ) (c) 1040 filers enter the! (a) Distributive share item (b) Amount amount in column {b) oh: I 1 Ordinary income (loss) from trade or business activities . . . 1 4~345 See page 6 of Parmer's 2 Net income (loss) from rental real estate activities 2 Instructions for Schedule K~I ..... (Form 1065). 3 Net income (loss) from other rental activities ....... 3 4 Portfolio income (loss): a interest .................. 4a Sch. B, Part I, line 1 ~- b Ordinary dividends ............... 4b Sch. B, Part I1, line 5 ~3 c Royalties .................. 4c $ch. E, Part I, line 4 ~,~ d Net short-term capital gain (loss) .......... 4d Sch. D, line 5, col. (f) ~ e Net long-term capital gain (loss): O (1) 28% rate gain (loss) .............. 4e(1) Sch. D, line 12, col. (g) O 4e(2) ¢= (2) Total for year ................. Sch. D, line 12, col. f Other portfolio income (loss) (attach schedule) ...... 4f E.t~r on oppl~cable #ne ~ your rmm S Guaranteed payments to partner 5 26~770 ~ See page 6 of Partner's .......... ~. instructions for Schedule KL1 6 Net section 1231 gain (loss) (other than due to casualty or theft) . 6 J (Form 1065). ' 7 Other income (loss) (attach schedule) ......... 7 £.t~r on 8pplicable line of ~our tatum ~ ~n 8 Charitable contributions (see instructions) (attach schedule) . . 8 25 Sch. A, line 15 or 16 ~3 ~ 9 Section 179 expense deduction ........... 9 see pages 7 and 8 of ~'~ 10 Deductions related to portfolio income (attach schedule) 10 , Partner's Instructions for · ' ' Schedule K-1 {Form 1065). 11 Other deductions (attach schedule) ...... ~ .... 11 12a Low*income housing credit: (1) From section 42(j)(5) partnerships for property placed in service before 1990 .............. 12a(1) (2) Other than on line 12a(1) for propert7 placed in service before 1990 12a{2) {3) From section 42~(5) parmerships for property placed in ~ Form 8586, line 5 ~ service after 1989 ............... 12a(3) t~ (4) Other than on line 12a(3) for property placed in service after 1989 12a(4) ~ b Qualified rehabilitation expenditures related to rental real estate activities .................. 12b i ' c Credits (other than credits shown on lines 12a and 12b) related ~ ~ see page 8 of Partner's to rental real estate activities ............ 12c[ Instructions for Schedule K-1 13d Credits related to other rental activities ........ 12d (Form 1065). Other credits ................. 13 ..... For Pa ~erwork Reduction Act Notice, see Instructions for Form 1065. Cat. No. 11394R Schedule K-1 (F~,~I~ 29 Schedule K-1 (Form 1065) 2000 DEBORAH L BARONE 196-48-4455 Page 2 (a) Distributive share item 14a Interest expense on investment debts ......... b (1) Investment income included on lines 4a, 4b, 4c, and 4f . (2) Investment expenses included on line 10 ....... 15a Net eamings (loss) from self-employment ........ b Gross farming or fishing income ........... c Gross nonfarm income .... 16a Depreciation adjustment on property placed in service after 1986 b Adjusted gain or loss .............. c Depletion (other than oil and gas) .......... d (1) Gross income from oil, gas, and geothermal properties (2) Deductions allocable to oil, gas, and geothermal properties · Other adiustments and tax preference items (attach 17a Name of foreign country or U.S. possession · .................. b Gross income sourced at partner level ........ c Foreign gross income sourced at partnership level: (1) Passive ................. (2) Listed categories (attach schedule) ........ (3) General limitation .............. d Deductions allocated and apportioned at partner level: (1) Interest expense .............. (2) Other .................. e Deductions allocated and apportioned at partnership level to foreign source income: (1) Passive ................. (2) Listed categories (attach schedule) ........ (3) General limitation .............. f Total foreign taxes (check one): · [] Paid [] Accrued . g Reduction in taxes available for credit and gross income from all sources (attach schedulc~ ............. 18 Section 59(e)(2) expenditures: a Type · ......................... b Amount .................. 19 Tax-exempt interest income ............ 20 Other tax-exempt income ............. 21 Nondeductible expenses ............. 22 Distributions of money (cash and marketable securities) . 23 Distributions of property other than money ....... 24 Recapture of Iow-income housing credit: a From section 42(])(5) parmerships .......... b Other than on line 24a .............. (b) Amount ~4bO) 14~2) 15a 31r115 15b ~6d(1) 1~(~) l~e t7c111 ~7:(z) 17d~ 17e(1] 1'/o(3] 17f 14b (c) 1040 filers enter the ~ount in column {b) on: Form 4952. line 1 See page 9 of Partner's InstnJctJons for Schedule K-1 (Form 1065). Sch. SE. Section A or B See page 9 of Partner's Instructions for Schedule K-1 [Form 1066). , See page 9 of Parmer's InstmctJees . for Schedule K-1 (Form 1065) and tnsa'uctions for Form 62~1. Form 1116. Part I Form 1116, Part II See Instructions for I Form 1116. ~ See page 9 of Partner's i Instructions for Schedule K-1 (Form 1065). Form 1040. line 8b See pa~<,s. 9 and 10 of Partner s Instructions for| Schedule K-1 (Form 1065). Form 8611, line 8 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more spa~e is needed): .H.~A[-.'[H J~.~IR-~.R~E ............................................................................................. .4,P.~0. .... ~ .... Schedule K-1 SCHEDULE K-1 I (Form 1065) I Depar~nent of Ule Treasu~ ntem~ Revenue 5e~ice For calendar ~fear 2000 or tax ~tear be~innin~l Partner's idenfl~ing number · 180.48-6538 Partner's name, address, and ZIP code ELEANOR DISCUlLLO 4627 S CLEARVlEW DRIVE CAMP HILL, PA 17011 Partner's Share of Income, Credits, Deductions, etc. oMa No. 1545-0099 · See separate instructions. ~-2(~)00 ,2000, and endin~l , 20 Partnership's identi~in9 number · 251 1598341 Partnership's name, address, and ZIP code WHITE LIGHTNING CLEANING 4627 S. CLEARVIEW DR CAMP HILL, PA 17011 A This partner is a [] general partner [] limited partner [] limited liability company member B What type of entity is this partner? · .I.n..d.i.v.i.d..u.a.! .......... Partner's share of liabilities (see instructions): Nonrecourse ......... $ ..................... Qualified nonrecourse financing . . $ ..................... Is this partner a [] domestic or a [] foreign partner? (i) B~om change {il*) End of Enter partner's percentage of: or termination .0..0..0v..l~.~. Profit sharing ........ .0..0.0..0.0.?_ %50. 0 % Loss sharing ........ .0..0.0..0.0..0_ %50:0..0.0..0.0..0 % Ownership of capital ..... .0..0.0..0.0..0_ %50:.0.0.0..0.0..0 % IRS Center where partnership filed return: Cincinnati Other ........... $ ..................... G Tax shelter registration number · H Check here if this partnership is a publicly traded, partnership as defined in section 469(k)(2) ...... [] I Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-1 J Analysis of partner's capital account: ' ' (e) Capital account at end (a) Capital account at (b) Capital cont~'ibuted (c) Partner's sham of lines beginning of ~ar during year 3, 4, and 7, Form 1065, distributions through (d)) Schedule M-2 ( (c) 1040 filers enter th~ (a) Distributive share item (b) Amount amount in column ~)on: I Ordinary income (loss) from trade or business activities . . I 4~344' ' sea page 6 of Partner's 2 Net income (toss) from rental real estate activities ..... 2 Instructions for Schedule 3 Net income (loss) from other rental activities ....... 3 (Form 1065). 4 Portfolio income (loss): a Interest .................. 4a Sch. B, Part I. line 1 ~ b Ordinary dividends ............... 4b Sch. B, Part II, line 5 c Royalties .................. 4c Sch. E, Part I. line 4 ~ d Net short-term capital gain (loss) .......... 4d Sch. D, line 5, col. (f) ~ e Net long-term capital gain (loss): O (1) 28% rate gain (loss) .............. 4e(1) Sch. D, line 12, col. (g) U 4e(2) ¢= (2) Total for year ................. $ch. D, line 12, col. (~) f Other portfolio income (loss) (attach schedule) ...... 4f Er~r on applicable line ef your r~turn 5 Guaranteed payments to partner .......... 5 26r770 Ins~'ucfions for Schedule 6 Net section 1231 gain (loss) (other than due to casualty or theft) . 6 7 Other income (loss) (attach schedule) ......... 7 Erer on applicable line ~ ~our n~tum ' 8 Charitable contributions {see instructions) (attach schedule) . 8 25 $ch. A, line 15 or 16 i.., 9 Section179 expense deduction ........... 9 Sea pages 7 and S or 10 Deductions related to portfolio income (attach schedule). . 10 Partner's Ins~'uctions [or 11 Other deductions (attach schedule) ...... : .... 12a Low-income housing credit: (1) From section 42(j)(5) partnerships for property placed in~//'//,~ I, service before 1990 .............. 12a(1) (2) Obher than on line 12a('1) for property placed in service before 1990 12a(2) (3) From section 42(j)(5) partnerships for property placed in ~ Form 8586, line 5 ~ service after 1989 ............... 12a(3) ~ (4) Other than on line 12a(3) for property placed in service after 1989 12a(4) ~ b Qualified rehabilitation expenditures related to rental real estate activities .................. 12b c Credits (other than credits shown on lines 12a and 12b) related ~ See page 8 of Partner's to rental real estate activities ............ 12c Instructions ~or Schedule d Credits related to other rental activities ........ 12d (Form 1065). 13 Other credits ................. 13 For Paperwork Reduction Act Notice, see Instructions for Form 1065. Cat. No. 11394R Schedule K-1 B~/~305 1 Schedule K-1 (Form 1065) 2000 I=1 i=~,NOR DISCUILLO (a) Distributive share item ~ b j- Interest expense on investment debts ......... (1) Investment income included on lines 4a, 4b, 4c, and 4f . . (2) investment expenses included on line 10 ....... ~; 15a Net earnings (loss) from self-employment ........ Gross farming or fishing income ........... Gross nonfarm income 1tm Depreciation adjustment on property placed in service after 1986 b Adjusted gain or loss .............. c Depletion (other than oil and gas) .......... d (1) Gross income from oil, gas, and geothermal properties . . (2) Deductions allocable to oil, gas, and geothermal properties e Other adjustments and tax preference items ~ 17a Name of foreign country or U.S. possession · .................. b Gross income sourced at partner level ........ c Foreign gross income sourced at partnership level: (1) Passive ................. (2) Listed categories (attach schedule) ........ (3) General limitation .............. d Deductions allocated and apportioned at partner level: (1) Interest expense .............. (2) Other .................. e Deductions allocated and apportioned at partnership level to foreign source income: (1) Passive ................. (Z) Listed categories (attach schedule) ........ (3) General limitation .............. f Total foreign taxes (check one): · [] Paid [] Accrued . . . g Reduction in taxes available for credit and gross income from all sources (attach schedulc~ ............. 18 Section 59(e)(2) expenditures: a Type · ......................... b Amount .................. 19 Tax-exempt interest income ............ 20 Other tax-exempt income ............. 21 Nondeductible expenses ............. 22 Distributions of money (cash and marketable securities) . . . 23 Distributions of property other than money ....... 24 Recapture of Iow-income housing credit: a From section 42(j)(5) partnerships .......... b Other than on line 24a .............. 180-48-6538 Page (c) 1040 filers enter the amount in column (b) on: (1:)) Amount '14a 14b(2) 15a 31t114 15b I~d(1) 17c(1) ~7c(2) ~7c(~) ~7d(11 ltd( 17e(l) 17e(2] 17f 18b ~0 24b Form 4952, line 1 See page 9 of Partner's Instructions for Schedule K-1 (Form 1065). Sch. SE, Section A or B ;chedule K- 1 See page 9 of Partner's InstructJons for Schedule K-1 (Form 1065) and Insb'uctJons for Form 6251. Form 1116, Part I Form 1116, Part. II See Instructions for Form 1116. I See page 9 of Partner's I Instructions for Schedule K-1 (Form 1065). Form 1040, line 8b See pages 9 and 10 of ; Partner's Instructions for~ Schedule K-1 (Form 1065). Form 8611, line 8 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): 4,0.2,0 . J~RP, kTH J~[~.GR ....................................................................................................... BARONE 31.1, Schedule K-1 (Form 1065) 2000 Fo,re 4562 Depreciation and Amortization (Including Information on Usted Property) Depa~ment or the Treasury Internal Revenue Se~ice (99) · See separate instructions. · Attach this form to ~/our return. Name(s) shown on return I Business or activity m which this form relate$ WHITE LIGHTNING CLEANING I ~ Election To Expense Certain Tangible Property (Section 179) 7 8 9 10 11 12 13 OMB No. 1545-0172 ®00 Attachment Sequenco No. 67 25-1598341 Note: If.you have any "listed property," complete Part V before .you complete Part I. Maximum dollar limitation. If an enterprise zone business, see page 2 of the instructions . . I $20,000; Total cost of section 179 property placed in service. See page 2 of the instructions .... I 2 I Threshold cost of section 179 property before reduction in limitation ......... 3 $ 2 0 0,0 001 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- . ..... 4 , 0 Dollar limitation for tax year. Subtract line 4 from line 1. If ~ero or less, enter -0-. If married filing separatel)', see page 2 of the instructions ................ I 5 ! 20,1100 (a) Description c~ property (b) Cost (business use only) I (c) Elected cost ~~ Listed property. Enter amount from line 27 .......... 7 , ~ ~ Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 . . ' I Tentative deduction. Enter the smaller of line 5 or line 8 ............. I * Carryover of disallowed deduction from 1999. See page 3 of the instructions ...... 10 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions) 11 8,, ~89 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 . . 12 Carryover of disallowed deduction to 2001. Add lines 9 and 10, less line 12 · I 13 I Note: Do not use Part II or Part III below for listed property (automobiles, certain other vehicles, cellular telephones, certain computers, or propert~ used for entertainment, recreation, or amusement). Instead, use Part V for listed property. ~ ~ MACRS Depreciation for Assets Placed in Service Only During Your 2000 Tax Year (Do not incliJde listed property.) i Section A--General Asset Account Election 14 If you are making the election under section 168(~(4) to group any assets placed in service during the tax year into one or more general asset accounts, check this box. See page 3 of the instructions ............. ·iD Section B--General Depreciation S fstem (GDS) (See parle 3 of the instructions. (b) Month and (c) Basis for depreciation (a) Classification of property year placed in (business/investment use (d) Recovery (e) Convention (f) Method (g) Depreciation dectu~ion service only see instructions) ped°d j 15a 3-year property ~ i b 5-year property~ i c 7-year property d 10-year property i e 15-year property i f 20-~'ear property g 25-year property 25 yrs. s/n i h Residential rental 27.5 yrs. MN S/L property 27.5 yrs. MM S/L i Nonresidential real 39 yrs. NH S/L property NH s/L Section C--Alternative Depreciation System (ADS) (See page 5 of the instructions.) b 12-year 12 yrs. S/L c40- ,ear I I I 4°¥rs- I NH S/L I , Itm-imll! Other Depreciation (Do not include listed property.) (See page 5 of the instructions.) 17 GDS and ADS deductions for assets placed in service in tax years beginning before 2000 - I 17 i 38 18 Property subject to section 168(0(1) election ................. I 18 , 19 ACRS and other depreciation .... , .................. 19 I~-ramtva Summary (See page 6 of the instructions.) 20 Listed property. Enter amount from line 26 .................. 20 5,000 21 Total. Add deductions from line 12, lines 15 and 16 in column (g), and lines 17 through 20. Enter hereandontheappropdatelinesofyourreturn. PartnershipsandScorporations seeinstructions 121 /~~ 22 For assets shown above and placed in service during the current year, I enter the portion of the basis attr butable to section 263A costs . . . 22 2 For Paperwork Reduction Act Notice, see page 9 of the instructions. Cat. No. 12906N Form 4562 ¢~ooo) Form 4562 (ZOee) WHITE LIGHTNING CLEANING 25-1598341 Page 2 ~ Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.) Note: For any vehicle for which .you are using the standard mileage rate or deducting lease expense, complete only 23a, 23b, columns Ia) through (c) of Section A, all of Section B, and Section C if applicable. Section A--Depreciation and Other Information (Caution: See pa,qe 7 of the instructions for limits for passenqer automobiles.) 23a Do ~ have evidence to support the business/investment use claimed? [] Yes [] No I 23b If 'Yesr' is the evidence written? [] Yes Ia) (b) Business/(C) Id) =~ , ~ (a),~nr~io,~, If) (g) [ {h) Elected('l) Type ~ property (list Date placed in I investmentuse Cost or.other I T~.;.'~.,.uslness'- ~"~/In es,..,.'~t~;;'l Recover~ I Ma~od/. [ Depreciation section 179 veh c Jes first) service I percentage bass I use only)I PC"ed Ic°'wn °n ~on 24 Property used more than 50% in a qualified business use (See Pege 6 of the instructions.): .5 Property used 50% or less in a qualified business use {See pa[le fi of the instructions.l: 26 Add amounts in column ih). Enter the total here and on line 20, page 1 ...... 26 27 Add amounts in column (~. Enter the total here and on line 7, pacje 1 ............ Section B--Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, lirst answer the questions in Section C to see i~ you mee{ an exception to comple{ing this section for those vehicles. 28 Total business/investment miles driven dudng {a) (b) (c) Id) (e) If) the year (do mt include commuting miles- Vehicle I Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 see page 1 of the instructions) .... 29 Total commuting miles driven during the year 30 Total other personal (noncommuting) ; miles driven ......... 31 Total miles driven during the year. Add lines 28 through 30 ..... Yes No Yes No Yes No Yes No Yes No Yes N~ 32 Was the vehicle available for personal use during off-duty hours? .... 33 Was the vehicle used primarily by a more than 5% owner or related person? 34 Is another vehicle available for personal use? ........ Section C--Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons. See page 8 of the instructions. Yes 35 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? .............................. I I 36 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See page 8 of the instructions for vehicles used by corporate officers, directors, or 1% or more owners ..... 37 Do you treat all use of vehicles by employees as personal use? ............... 38 Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ................ 39 Do you meet the requirements concerning qualified automobile demonstration use? See page 8 of the instructions . . Note: If your answer to 35, 36, 37, 38, or 39 is 'Yes,' do not complete Section B for the covered vehicles. ~=~na~ Amortization la) Description ~ costs 40 Amortization of costs that begir 41 42 (b) . Date amortization begins (c) Amortizable {d) Code section S during your 2000 tax year (See page 8 of the instructions.): Amortization of costs that be( an before 2000 ................ Total. Add amounts in column If). See pa~e 9 of the instructions for where to report . . . I Amortization pedod or (0 Amo~lJ zation for this year Form 4562 (~ooo) SUPPLEMENTAL SCHEDULE FORM '1065, PAGES '1-4 Form 1065 EntJb/name as shown on Form 1065: Employer ID Numba':. WHITE LIGHTNING CLEANING 25-159834'1 FORM 1065, TAXES AND LICENSES (LINE 14) DESCRIPTION SALES TAX TOTAL For Tax Year 2000 5,778 5,778 FORM 1065, OTHER DEDUCTIONS DESCRIPTION INSURANCE OFFICE SUPPLIES CLEANING SUPPLIES ADVERTISING SMALL TOOLS MISCELLANEOUS PROFESSIONAL FEES UTILITIES VEHICLE EXPENSE TOTAL (LINE 20) 490 6,368 13,221 2,193 498 1,72I 55 545 29,776 SCHEDULE K, DESCRIPTION CASH TOTAL CHARITABLE CONTRIBUTIONS (LINE 8) AMomer 5O SCHEDULE K, DESCRIPTION HEALTH INSURANCE TOTAL SUPPLEMENTAL INFORMATION REQUIRED TO BE REPORTED AMOUNT 8,040 8,040 BARONE For Tax Year Form 1065 2000 E~tv name as shown on Form 1065: WHITE LIGHTNING CLEANING SUPPLEMENTAL SCHEDULE SUMMARY SCHEDULE FOR DEPRECIATION Ernpioy~ ID Numbec 25-1598341 BUSZNESS ACTIVITY: ~QUIPM~IT DAT~ COST/ ACQ. BASIS 07/1994 426 100 369 426 DB2 7 38 426 369 426 38 VAN TOTALS TOTAL DEPRECIATIO~: COST/ BA~XS 03/1999 34,449 34,449 34,87S 3,060 34,449 3,429 34,8?5 p~D. D~DUCTXON DEPR. $ S,O00 5,000 5,038 i BARONE 35 ,~ 065 u.s. Return of Partnership Income oMe,o. ,5.~.=. Form For calendar year 2001, or tax year beginning ......... ZOO1, and ending .......... ZO ..... ~(~01 Department ~' the Treasu~/ ,nternol Rl~mnue Se'v~:e ~ See separate instruCtil2ns. A Principa business activ~y ! Narse of partnershiPWHiTE LIGHTNING CLEANING O runplo/er idemir~ nmFee Use the DISCUILLO ELEANOR & DEBORAH 25:;1598341 CLEANING IRS B Principal Ixoduct or service label Number, street, and room or ~u~te no. If a P,O. box. see page 13 of the insu~ctions. E Date business started Other- 4627 S. CLEARVIEW DR 0110311989 CLEANING wise, C Business code number i print City or town. state, end ZiP coUo F Tetal assets (see page 561720 i or type. me inst;uotions) CAMP HILLI PA 17011 $ I Check applicable boxes: (1) [] Initial return (2) [] Final return (3) [] Name change (4) [] Address change (5) [] Amended return Check accounting method: (1) [] Cash (Z) [] Accrual (3) [] Other (specify) · ...................................... Number of Schedules K-l. Attach one for each person who was a partner at any time during the tax yea[ · ..... .2.... ............................ Caution: Include only ~rade or business income and expenses on lines la through 22 below. See the instructions for more information. la Gross receipts or sales .............. la 103~254 b Less returns and allowances ............. lb lc 103,254 2 Cost of goods sold (Schedule A. line 8) .................. 2 ==: 3 Gross profit. Subtract line 2 from line lc .................. 3 103,254 o° 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule). . . 4 ~= 5 Net farm profit (loss) (attach Schedule F (Form 1040)) ............. 5 6 Net gain (loss) from Form 4797, Part II. line 18 ................ 6 7 Other income (loss) (attach schedule) ................... 7 8 Total income Ilossl. Combine lines 3 throu,qh 7 ............... 8 103~254 i~ 9 Salaries and wages (other than to partners) (less employment credits) ........ 9 ._e10 Guaranteed payments to partners .................... 10 56~584 -~ 111 Repairs and maintenance ....................... 11 42 ._~112 Bad debts ............................ 12 ~= 13 Rent .............................. 13 ~ 14 Taxes and licenses ......................... 14 5,789 == 15 lr332~ ,~ 15 Interest ............................. ~ 16a Depreciation (if required, attach Form 4562) ....... 16a 6r029 ~, b Less depreciation reported on Schedule A and elsewhere on return 16b 16c 6,029 ~ 17 Depletion (Do not deduct oil and gas depletion.) .............. 17 ~ 18 Retirement plans, etc ......................... 18 ~: 19 Employee'benefit programs ....................... 19 O =° 20 Other deductions (attach schedule) ................... 20 28~476 'O ~ 21 Total deductions. Add the amounts shown in the far ri~lht column for lines 9 through 20 21 98,252 22 Ordina~ income (loss) from trade or business activities. Subtract line 21 from line 8 . . 22 5,002 Under penalties o~ perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledg~ and belieg, it is true. correct, and complete. Declaration o! preparer (other than general partner or limited liability company mem~) is based Sign ~n~,..~on of which preparer has any knowledge. Here .m the ~'eparer sho*n bdow Signature of general partner or limited lia~ity company member ~' Date Pmparer's Date Check if Preparer's SSN or PTIN Paid signature se i-employed !~ [] , P00002415 Preparer's Firm's name (or yours ~, Parks & Company I £~N · 25!1672165 Use 0nly i~ self-employed). eddrsss, and ZIP code 815 EAST ARCHST PALMYRA, PA 17078I Phone no. ( 717 ) 83~- 387 83~- 387 _ , For .aperwor~ Reduction Act Notice. see separate instructions, cat. No. ll~90Z Forn~/(l~210~ ~O HTNING CLEANING Sold see_.(~p_~.q~ 18 of the in~ 25-1598341 P~g~ 2 Inventory at beginning of year ....................... 2 Purchases less cost of items withdrawn for personal use. . . . .... 1 2 3 4 5 6 7 8 1 3 Cost of labor. 4 Additional section 263A costs (at~ach schedule). . ............... 5 Other costs (attach schedule) 8 Total; Add lines 1 through 5 7 Inventory at end of year ........................ 8 Cost of goods sold. Subtract line 7 from ne 6. Enter here and on page 1, line 2 ..... 9a Check all methods used for valuing closing inventory: (i) [] Cost as described in Regulations section 1.471-3 (ii) [] Lower of cost or market as described in Regulations section 1.471 -4 (iii) [] Other (specify method used and attach explanation) ~ ....................................................................... b Check this box if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c) .... ~ [] c Check this box if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970). . ~ [] d Do the rules of section 263A (for property produced or acquired for resale) apply to the partnership?. . [] Yes [] No e Was there any change in determining quantities, cost, or valuations between opening and closing inventory? [] Yes [] No If "Yes," attach explanation. ~~['~'~"~n formation I What type of entity is filing this return? Check the applicable box: No a [] Domestic general partnership b [] Domestic limited partnership c [] Domestic limited liability company d [] Domestic limited liability partnership e [] Foreign partnership f [] Other ~- 2 Are any partners in this partnership also partnerships~ ..................................................... 3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations sections 301.7701-2 and X 301.7701 -3? If yes, see instructions for required attachment Is this partnership subject to the consolidatecJ audit ................. Designation of Tax Matters Partner below procedures of sections 6221 through 6233? If "Yes," see X 5 Does this partnership meet all three of the following requirements? .............. a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000: and c Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return. If ~Yes," the partnership is not required to complete Schedules L, M-l, and M-2: Item F on page 1 of Form 1065; or item J on Schedule K-1 ............................. 6 Does this partnership have any foreign partners? If "Yes," the partnership may have to file Forms 8804, 8805 and 8813. See page 20 of the instructions X 7 Is this partnership a publicly traded partnership as defined in section 469(It)(2)? ........... X 8 Has this partnership filed, or is it required to file Form 8264, Application for Registration of a Tax Shelter'~ X 9 At any time during calendar year 2001, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes," X enter the name of the foreign country, k 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a X foreign trust? If "Yes," the partnership may have to file Form 3520. See page 20 of the instructions 11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If "Yes," you may elect to adjust the basis of the partnership's assets under section 754 by attaching the X statement described under Elections Made By the Partnership on page 8 of the instructions ...... 1~2 Enter the number of Forms 8865 attached to this return . I~ 3esignafion of Tax Me~-_.~s Partner (see page 20 of the instructions) --nter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: lame of, ~esignated TMP ~1~ Identifying number of TMP ~' ~ddress of ~esignated TMP ~ ~-' ~ BARONiE 37 Form 1065 Form 106& {2001) WHITE LIGHTNING CLEANING 25-1598341 Page 3 Partners' Shares of Income Credits, Deductions, etc. r, ............. (a) Distributive share items (b) Total amount I Ordinary income (loss) from trade or business activities (page 1, line 22) ....... I 5~002 2 2 Net income (lOss) from rental real estate activ t es (attach Form 8825) ...... . . 3a Gross income from other rental activities ........ :~1 I b Expenses from other rental activities (attach schedule) .... ,.~ c Net income (loss) from other rental activities. Subtract line 3b from line 3a ...... 3c ~n 4 Portfolio income (loss): a Interest income ............... 4a ~O b Ordinary dividends ............ 4b ~ c Royalty income ......................... 4c O d Net short-term capital gain (loss) (attach Schedule D (Form 1065)) ......... 4d ~ e (1) Net long-term capital gain (loss) (attach Schedule D (Form 1065)) ........ 4ell] " (2) 28% rate gain (loss) ~ (3) Qualified 5-year gain I~ f Other portfolio income (loss) (attach schedule) ............... 4f 5 56~584 5 Guaranteed payments to partners ................... 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797) . . . 6 7 Other income Iloss) (attach schedule} .................. 7 ~ 8 Charitable contributions (attach schedule) ................. 8 325 .t3~.:3 m 9 Section 179 expense deduction (attach Form 4562). ............. 9 · O 10 Deductions related to portfolio income (itemize) ............... 10 r'~ .~ 11 Other deductions (attach schedule) ................... 11 12a Low-income housing credit: (1) From partnerships to which section 42§)(5) applies .............. 12aIll ~ (2) Other than on line 12a(1) ..................... 12af21 ~ b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468) 12b ~ c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities 12c d Credits related to other rental activities .................. 12d 13 Other credits .......................... 13 14a Interest expense on investment debts .................. 14a ~ ~ b (1) Investment income included on lines 4a, 4b, 4c, and 4f above 1~11'~ = E= ~2) investment expenses included on line 10 above .............. 14b~2'~ ~ 15a Net earnings (loss) from self-employment ................. 15a 61~586 ~'~ b Gross farming or fishing income .................... ~15b c Gross nonfarm income ....................... 15c '~ eu 16a Depreciation adjustment on property placed in service after 1986 ......... 16a (18) = 16b ~ ~ b Adjusted gain or loss ........................ ~ c Depletion (other than oil and gas) ................... 16c · ~ =- -- d (1) Gross income from oil, gas, and geothermal properties ........... 16d(1 ~ (2) Deductions allocable to oil, gas, and geothermal properties .......... e Other adjustments and tax preference items (attach schedule~ .......... 16e 17a Name of foreign country or U.S. possession 1~ .................................................. b Gross income from all sources .................... 17b c Gross income sourced at partner level .................. 17c ~ d Foreign gross income sourced at partnership level: ~ (1) Passive · ................ (2) Listed categories (attach schedule) I~ ............ (3) General lim~tati0n I~ 17d(3) o~ e Deductions allocated and apportioned at partner level: '~ (1) Interest expense ~ .............................. (2) Other ......... I~ 17el2} O f Deductions allocated and apportioned at parmership level to foreign source income: (1) Passive · ................ (2) Listed categories (altech schedule) ~ ............ (3) General lirn~tation I~ g Total foreign taxes (check one): I~ Paid F"I Accrued [] ............ 17cj h Reduction in taxes available for credit (attach schedule} ............ 17h 18 Section 59(e)(2) expenditures: a Type · .......................................... b Amount · 18b 19 Tax-exempt interest income ..................... 19 ~ 20 Other tax-exempt income ...................... 20 21 Nondeductible expenses ...................... 21 : 22 Distributions of money (cash and marketable securities) ............ 22 23 Distributions of property other than money ................ 23 24 Other items and amounts recluired to be reported separatel}~ to partners (attach schedule) .... 38 Form 1065 (2om) Form 1065 (2001) WHITE LIGHTNING CLEANING 25-1598341 Page 4 Analysis of Net Income (Loss) 1 Net income (loss). Combine Schedule K, lines 1 through 7 in column (b). From the result, subtract the sum of Schedule K, lines 8 through 11, 14a, 179, and 18b .............. I I 61,261 2 Analysis by (i) Corporate (ii) Individual ('a~ Individual (iv) Partnership (v) Exempt (vi) Nominee/Other partner type: (active) (passive) * organization a General partners 61,261 b Limited partners Balance Sheets per Books (Not required if Question 5 on Schedule B is answered "Yes.") I Beginning of tax year End of tax ~/ear Assets ~ (a) ! (b) (c) (d) 2a Trade notes and accounts receivable / '~//"//"/////"'///'///~/~ ~ Less allowance for bad debts ...... / 3 Inventories ............. 4 U.S. government obligations ....... 5 Tax-exempt securities ......... 6 Other currant assets (attach schedule) 7 Mortgage and real estate loans ...... 8 Other investments (attach schedule) .... 9a Buildings and other depreciable assets . b Less accumulated depreciation 10a Depletable assets b Less accumulated depletion ....... 11 Land (net of any amortization) ...... 12a Intangible assets (amortizable only). b Less accumulated amortization ...... 13 Other assets (attach schedule) ...... 14 Total assets ............ Liabilities and Capital Accounts payable .......... 16 Mortgages, notes, bonds payable in less than 1 year 17 Other current liabilities (attach schedule). 18 All nonrecourse loans ......... 19 Mortgages. notes, bonds payable in 1 year or more 20 Other liabilities (attach schedule) ..... 21 Partners' capital accounts ....... 22 Total liabilities and capital ....... 39 Reconciliation of Income (Loss) per Books With Income (Loss) per Return (Not required if Question 5 on Schedule B is answered "Yes.") I Net income (loss) per books ..... 6 Income recorded on books this year not included 2 Income included on Schedule K, lines 1 on Schedule K, lines 1 through 7 (itemize): through 40 6, and 7, not recorded on books a Tax-exempt interest $ ....................... this year (itemize): .......................................................................... 3 Guaranteed payments (other than health ? Deductions included on Schedule K, lines 1 insurance) ........... through 11, 14a. 17g, and 18b, not charged 4 Expenses recorded on books this year not against book income this year (itemize): included on Schedule K, lines 1 through a Depreciation $ ............................... 11, 14a, 17g, and 18b (itemize): ................................................. a Depreciation $ ............................................................................... b Travel and entertainment $ ................ 8 Add lines 6 and 7 ........ ...................... , ........................ 9 Income (loss) (Analysis of Net Income (Loss), 5 Add lines 1 throu,qh 4 line 1). Subtract line 8 from line 5 Analysis of Partners' Ca 3ital Accounts uired if Q,eRtion 5 Schedule B ' answered "Yes." I Balance at beginning of.year .... 6 Distributions: a Cash ....... 2 Capital contributed during year .... b Property ...... 3 Net income (loss) per books ..... 7 Other decreases (itemize): .................. 4 Other increases (itemize): ................................................................... 8 Add lines 6 and 7 ........ 5 Add lines 1 throu.qh 4 ....... 9 Balance at end of year. Subtract line 8 from line 5 Form 1065 SCHEDULE K-1 (Form 1065) Department oi' the Treas~ Partner's identifying number · 196-48-4455 Partner's name, address, and ZiP code DEBORAH L BARONE 4627 S CLEARVIEW DR CAMP HILL, PA 17011 For calendar ~fear 2001 or tax ~/ear be~linnin~ Partner's Share of Income, Credits, Deductions, etc, I o~a · Seeseparate instrucUons. I , Z001, and endin~l . 20 Partnership's identif),in~l number · 25i 1598341 Partnership's name, address, and ZiP code WHITE LIGHTNING CLEANING 4627 S, CLEARVlEW DR CAMP HILL, PA 17011 A This partner is a [] general partner [] limited partner [] limited liability company member B What type of entity is this partner? · !.n.d.j.v.i.d..u.a.I. .......... C Is this partner a [] domestic or a [] foreign partner? (i) Before cllange (ii) End of or termination year D Enter partner's percentage of: Profit sharing ................ %50..0..0.0..0.0.0. % Loss sharing ................ o~50..0..0.0.0..0.0. % Ownership of capital ............. 0,~0..0..0.0.0..(}.0. % E IRS Center where partnership filed return: Cincinnati~ OH Partner's share of liabilities (see instructions): Nonrecourse ........ $ .................... Qualified nonrecourse financing $ .................... Other .......... ' $ .................... G Tax shelter registration number. · .......................... H Check here if this partnership is a publicly traded partnership as defined in sec[ion 469(k)(2) ..... r-ii I Check applicable boxes: (1) [] Final K-1 (2) [-'1 Amended K-1 Analysis m parmers ca 31tel account (c) Partner's share of lines (e) Capital account at end o! (a) Capital account at (b) Capital contributed {d) Withdrawal~ and year (combine columns (a) beginning o1' year during year 3. 4, and 7, Form 1065, distribut~on~ Schedule M-2 through (a) Distributive share item (b) Amount (c) 1040 filers enter the amount in column (b) on: I Ordinary income (loss) from trade or business activities . . . I 2~501 See page 6 of Panner's 2 Net income (loss) from rental real estate activities ..... 2 Instructions fo~ Schedule K-1 3 Net income (iDes} from other rental activities ....... 3 (Form 1065). 4 Portfolio income (loss): a interest .................. 4a Sch, B. Part I, line 1 b Ordinary dividends ............... 4b Sch. B, Part II, line 5 c Royalties .................. 4c Sch. E, Part h line 4 d Net short-term capital gain (loss) .......... 4d Sch. D, line 5, col. e (1) Net long-term capital gain (loss) .......... 4e(1) Sch. D. line 12, col, 4e(2) (2) 28% rate gain (loss) ............. Sch. D, line 12, col. (g) (3) Qualified 5-year gain ............. 4e(3) Lm 40f~eetfm Sch. D. Im2' f Other portfolio income (loss) (attach schedule) ...... 4f En~ m applicable line of you~ rel~m 5 Guaranteed payments to parmer 5 18~242 / See page 6 of Partner's .......... Instructions for Sche~tule K-1 6 Net section 1231 gain (loss) (other than due to casualty or theft) 6J (Form 1065). 7 Other income (loss) (attach schedule) ......... 7 En~' on appicable line el your rein 8 Charitable contributions (see instructions) (attach schedule) . 8 163 $ch. A, line 15 or 16 9 Section 179 expense deduction ........ ~. . . 9 See pages 7 and 8 of 10 Deductions related to portfolio income (at~ach schedule).. 10 j Parmer's Instructions for 11 Other deductions (attach schedule) .......... 11 Schedum K-1 (Form 1065). 12a Low-income housing credit: (1) From section 42(j)(5) partnerships ....... . . 12a(1} Form 8586, line 5 (2) Other than on line 12a(1) ............ 12a(2} b Qualified rehabilitation expenditures related to rental real estate activities . ; ................ 12b c Credits (other than credits shown on lines 12a and 12b) related ~ See page 8 of Parther's to rental real estate activities ............ 12c , Instructions fo~ Schedule K-1 d Credits related to other rental activities ........ 12d (Form 1065). 13 Other credits ................. 13 For Pa ,erwork Reduction Act Notice, see Instructions for Form 106S. Cat. No. 11394R Schedule K-1 (Form 1065) 2001 BARON ., Schedule K-1 (Form 1065) 2001 DEBORAH L BARONE (a) Distributive share item 14a Interest expense on investment debts ......... b (1) Investment income included on lines 4a, 4b, 4c, and 4[ . (2) Investment expenses included on line 10 ....... Net earnings (loss) from self-employment ........ Gross farming or fishing income ........... Gross nonfarm income .............. 196-48.~..55 Page (c) 1040 filers enter the amount in column (b) on: Form 4952. line 1 See page 9 ol Partner's Instructions for Schedule K-1 (Form 1065). Sch. SE, Section A or B See parle 9 o! Parmer'$ Instructmns for Schedule K.1 16a Depreciation adjustment on property placed in service after 1986 b Adjusted gain or loss .............. c Depletion (other than oil and gas) .......... d (1) Gross income from oil, gas, and 9eothermal properties . (2) Deductions allocable to oil, gas, and geothermal properties e Other adiustments and tax preference items 17a Name of foreign country or U.S. possession · ................. b Gross income from all sources ........... c Gross income sourced at partner level ........ d Foreign gross income sourced at partnership level: (1) Passive (2) Listed categories (attach schedule) ........ (3) General limitation .............. e Deductions allocated and apportioned at partner level: (1) Interest expense .............. (2) Other f Deductions allocated and apportioned at partnership level to foreign source income: (1) Passive ................. (2) Listed categories (attach schedule) ........ (3) General limitation g Total foreign taxes (check one): · [] Paid [] Accrued . h Reduction in taxes available for credit (attach schedule) . 18 Section 59(e)(2) expenditures: a Type · ......................... b Amount 19 Tax-exempt interest income ............ 20 Other tax-exempt income ............. 21 Nondeductible expenses ............. 22 Distributions of money (cash and marketable securities) . . . 23 Distributions of property other than money ....... 24 Recapture 'of Iow-income housing credit: a From section 42(j)(5) partnerships .......... b Other than on line 24a 25 (b) Amount 14b(11 14b(2) 15a 20~743 15b 15c 16b 16c 1,6d(1) 16d(2) 16e 17d11 17d(Z 17e(T 17e 2' 17f(1) 17f(2) t7f(3) 17g 17h 18b 19 20 21 22 23 24a 24b See page 9 of Parmer's Instructions for Schedule K-1 (Form 1065) and Instructions ~or Form 6251. Form 1116. Part I Fo~n 1116. Part II Form 1116, line 12 See page 9 of Partner's Ins~'uctions for Schectule K-1 (Form 1065). Fo~rn 1040, line 8b See pa~es 9 and 10 of Partner s instructions for Schedule K-1 (Form 1065). Form 8611, line 8 Supplemental information required to be reported seperat~ly to each partner (attach additional schedules if more space is needed): . H.I~I-.TH Jhl.~ U. [~,~.~:.~. ............................................................................................. 4,7A~ .......... BARONE 41 Schedule K-1 (Form 1065) 2001 ; SCHEDULE K-1 (Form 1065) Depattmen! o~ the Treasu~ Partner's identifying number · 180-48-6538 Parmer's name, address, and ZIP code ELEANOR DISCUlLLO 4627 S CLEARVIEW DRIVE CAMP HILL, PA 17011 Partner's Share of Income, Credits, Deductions, etc. ~ See separate instructions. For calendar }~ear 2001 or tax ~ear ~innin~ This partner is a [] general partner [--] limited partner [] limited liability company member What type of entity is this partner? · .I.n.d.!.v.i.d.u..a.I. .......... is this partner a iX1 domestic or a [] foreign partner? (~ Before change (ii) End of or termination year Enter partner's percentage of: Profit sharing ................ o~50..0..0.0..0.0.0. % Loss sharing ................ o~50..0..0.0.0..0.0. % Ownership of capital ............. %50..0..0.0..0.0.0. % IRS Center where partnership filed return: Cincinnatir OH I OMB No. 1545-0099 , 2001. end endin~l 020 /~''~'~ Parmership's identifying number · 25i 1598341 Partnership's name, address, and ZIP code WHITE LIGHTNING CLEANING 4627 S. CLEARVlEW DR :AMP HILL, PA 17011 Partner's share of liabilities (see instructions): Nonrecourse ........ $ .................... Qualified nonrecourse financing $ .................... Other .......... $ .................... G Tax shelter registration number. · ........................... Check here if this partnership is a publicly traded partnership as defined in section 469(k)(2) ..... I Check applicable boxes: (1) [] Final K-1 (2) [] Amended K-11 J Analysis of partner's ca fital account: (a) Capital account at (b) Capital contributed (c) Partner's sham of lines (d) Withdrawals and (e) Capital account at end of 3, 4, and 7. Form 1065, year (combine columns (a) beginning of year during year Schedule M-2 distributions through (d)) ( ) (c) 1040 filers enter the (a) Distributive share item (b) Amount amount in column {b) on: I Ordinary income (loss) from trade or business activities . I 2r50t See page 6 o! Panner's 2 Net income (loss) from rental real estate activities ..... 2 , Instructions for Schedule K-1 3 Net income (loss) from other rental activities ....... 3 (Form 1065). 4 Portfolio income (loss): ~, a Interest .................. 4a Sch. B. Part I, line 1 ~ b Ordinary dividends ............... 4b Sch. B, Part I1. line 5 ~ c Royalties .................. 4c Sch. E. Part I. line 4 ~ d Net short-term capital gain (loss) .......... 4d Sch. D. line $, col. (f) O e (1) Net long-term capital gain (loss) .......... 4e(1) Sch. D, line 12, col. u 4e(2) ~ (2) 28% rate gain (loss) ............. Sch. D, line 12. col. (g) (3) Qualified 5-year gain ............. 4e(3) Lira 4 d w=ks~ea f~ Sc~. O. line f Other portfolio income (loss) (a[tach schedule) ...... 4f Enm'onappl~blelineofym~rmum. 5 Guaranteed payments to partner 5 38r342 ~ See page 6 of Partner's .......... [ Instructions for Schedule K-1 6 Net section 1231 gain (loss) (other than due to casualty or theft) 6 J (Form 1065). 7 Other income (loss) (attach schedule) ......... 7 Ente~ 0~ applicable line 0l ),~ re~. ~ 8 Charitable contributions (see instructions) (attach schedule) . 8 162 Sch. A, line 15 or 16 ~ ~ 9 Section 179 expense deduction ........... 9 See pages 7 and 8 of & ~ 10 Deductions related to portfolio income (attach schedule) 10 Partner's Instructions got · Schedule K-1 (Form 1065). 11 Other deductions (attach schedule) .......... 11 12a Low-income housing credit: ~ (1) From section 420)(5) partnerships ......... 12a(1] Form 8586. line 5 (2) Other than on line 12a(1) ............ 12a(2] ~3 b Qualified rehabilitation expenditures related to rental real estate ,m activities .................. 12b CJ c Credits (other than credits shown on lin~s 12a and 12b) related ~ See page 8 of Panner's to rental real estate activities ............ 12ci Instructions for Schedule K.1 d Credits related to other rental activities ........ 12d {Form 1065). 13 Other credits ................. 13 For Pa ~en~ork Reduction Act Notice, see Instructions for Form 1065. Cat. No. 11394R Schedule K-1 (Form 1065) 200q BARONE 42. Schedule K-1 (Form 1065) 2001 ELEANOR DISCUILLO (a) Distributive share item (b) Amount 14a 14b(1) 15a 40~843 15b 15c 16o (9] 16b ~6d(1', .16d(2] 16e 17b 17c !7d(2) 17e(T 17e 21 lTl(l) t7f(2) ~(3) 17.q 17h 18b 19 20 21 23 24a 24b (c) 1040 filers enter the amount in c_-~__,n-,n {b) on: 14a Interest expense on investment debts ......... Form 4952, line 1 b (1) Investment income included on lines 4a, 4b, 4c, and 4f . See pa~)e 9 of Parmer's (2) investment expenses included on line 10. 'lns~ruc~ons for Schedule K-t ...... (Form 1065). 15a Net earnings (loss) from self-employment ........ Sch. SI[. Section A or B b Gross farming or lishing income ........... See pa~)e 9 o! Partner's c Gross nonfarm income. . . InsvuCtmns for Scru~,,~ K-1 16a Depreciation adjustment on property placed in service after 1986 b Adjusted gain or loss .............. See page 9 of Partner's c Depletion (other than oil and gas) .......... Ins. uc~o~s , for Schedule K-1 d (1) Gross income from oil, gas, and geothermal properties . . {Form 1065) and (2) Deductions allocable to oil, gas, and geothermal properties Ins~'uctions ~or Form 6251. e Other ustments and tax preference items 17a Name of foreign country or U.S. possession · ................. ' b Gross income from all sources c Gross income sourced at partner level ........ d Foreign gross income sourced at partnership level: (1) Passive (2) Listed categories (attach schedule) ........ (3) General limitation e Deductions allocated and apportioned at partner level: Fo~m 1116. Part I (1) Interest expense .............. (2) Other f Deductions allocated and apportioned at partnership level to foreign source income: (1) Passive (2) Listed categories (attach schedule) ........ (3) General limitation g Total foreign taxes (check one): · [] Paid [] Accrued . . . Form 1116, Part II h Reduction in taxes available for credit (attach schedule) . . Form 1116, line 12 18 Section 59(e)(2) expenditures: a Type · See page 9 of Partner's , b Amount ......................... InsvuctJons for Scheclule K-l! 19 Tax-exempt interest income (Form 1065), ............ Form 1040, line 8b 20 Other tax-exempt income ............. 21 Nondeductible expenses see pages 9 and 10 of Partner's InstrucUons for 22 Distributions of money (cash and marketable securities) . Schedule K-1 (Form 1065). 23 Distributions of property other than money ....... 24 Recapture ,of Iow-income housing credit: a From section 42(j)(5) partnerships .......... b Other than on line 24a Form 8611, line 8 25 Supple~e,~b=l information required to be reported separately to each partner (attach additional schedules if more space needed): . J:I.EAL..TH .~ NIR&Ig.~:~ ............................................................................................. 4.?.4~ .......... ................................................................................................................. d k'ORE*42'.'t Schedule K-1 (Form 1065) 2001 4562 Depreciation and Amortization (Including Information on Listed Property) See separate instructions. I~ Attach to ~/our tax return. OMB No. 1545-0172 Attachment s~ue~co No. 67 Name(s) shown on return WHITE LIGHTNING CLEANING Business or activity to which this form relates Election To Expense Certain Tangible Property Under Section 179 Note: If },ou have any listed property, complete Part V before .you complele Part I. Maximumamount'Seepage2°ftheinstructi°nsforahigherlimitf°rcertainbusinesses' ' I 113 Total cost of section 179 property placed in service {see page 3 of the instructions) .... 2 Threshold cost of section 179 property before reduction in limitation ......... Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- . ..... Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married illin,c} separately, see pa,~e 3 of the instructions ................ (a) Description et property (b) Cost (business use only) (c) Elected cost Listed property. Enter the amount from line 29 ........ 7 Idomiyn9 numbor 25-1598341 ~24,000 ~200~000 , Section C--Assets Placed in Sewice Durin~l 2001 Tax Year Usin~l the Alternative Depreciation System b 12-year 12 },rs. S/L c 40-~,ear 40 yrs. MM S/L ~l~TimirI Summary (See page 6 of the instructions.) ' 21 Listed property. Enter amount from line 28 .................. 21 6,010 22 Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations see instr. I 22 I ~Ao im; 43 23 For assets shown above and placed in service during the current year, For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 12906N Form 4562 (2001) (Rev. 3-200Z) (b) Month and (c) Basis for deprecia~on (d) Recovery - r -,r ...... I (a) Classi§cation el' propmty; year placed in (business/investment use (e) Convention ti) Method (g) Depreciation deduction service only see instructionsI period 19a 3-year property ~ ' b 5-year property~ ' c 7-year property ' d 10-year property e 15-year property f 20-year property : ' g 25-year property 25 yrs. S/L h Residential rental 27.5 yrs. MM S/L property 27.5 yrs. MM S/L J Nonresidential real 39 yrs. MM property MM S / T, 7 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 . . . 12 9 Tentative deduction. Enter the smaller of line 5 or line 8 ............. 10 Carryover of disallowed deduction from line 13 of your 2000 Form 4562 ........ 10 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions) 11 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 . 13 Car~/over of disallowed deduction to 2002. Add lines 9 and 10, less line 12 ~ I 13 I Note: Do not use Part II or Part III below for listed property. Instead, use Part V. Jlu~aml! Special Depreciation Allowance and Other Depreciation (Do not include listed 14 Special depreciation allowance for certain property (other than listed property) acquired after September 10, 2001 (see page 3 of the instructions) .............. 15 Property subject to section 168(0(1) election (see page 4 of the instructions) ...... ,6 Other depreciation (including ACRS) (see pa,cie 4 of the instructions) ......... lU~ramlm MACRS Depreciation {Do not include listed property.) (See pa,ge 4 of the instructions.) SecUon A 17 MACRS deductions for assets placed in service in tax years beginning before 2001 18 If you are electing under section 168(i)(4) to group any assets placed in service during the tax year into one or more general asset accounts, check here ......... · [] SecUon B~Assets Placed in Service Durin~l 2001 Tax Year Usin~ the General Depreciation System Forn~ 4562 (:~001) (Rev. 3.2002) WHITE LIGHTNING CLEANING 25-1598341 Page 2 Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.) Note: For an,v vehicle for which ,you are using the standard mileage rate or deducting lease expense, complete only 24a, 24b, columns Ia) through (c) of Section A, all of Section B, and Section C if. applicable. )reciation and Other Information {Caution: See paqe 8 of the instructions for limits for passenqer automob/les~) 24a Do you have evidence to support the business/investment use claimed? [] Yes [] No 24b If 'Yes,' is the evidence written? [] Yes [] N~ (c) (e) If) (g) (h) (i) Ia) (b) Business/ Id) Basis for depreciation Elected Type d propecty (list Date placed in investment Cost or other (business/investment Recovery MaUled/ Depreciation sectKm 179 use basis period Convention deduction vehicles first) service percentage use only) cost Z5 Special depreciation allowance for listed property acquired after September 10, 2001, and used more than 50% in a qualified business use (see paqe 7 of the instructions) .~ 25 Pmpert~f used more than 50% in a quail[led business use (see page 7 of the instructions): , vANtradet I 03/99 100% 34,449 34r449 5YR I DBIHY I 2,950 TRUCK 01101 100 % 26.000 26.000 5 YR DBIHY 3.060 27 Property used 50% or less in a clualified business use (see pa.qe 7 of the instructions}: .~.. 28 Add amounts in column {h), lines 25 through 27. £nter here and on line 21, page 1. $~010 29 Add amounts in column Ii), line 26. Enter here and on line 7, page 1 ............. 1 29 1 , Section B--Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles m your employees, first answer the questions in ~ection C m see if you meet an exception to completing this section for those vehicles 30 Total business/investment miles driven during Ia) (b) (c) Id) {e) If) Vehicle I Vehicle 2 Vehicle 3 W;iqicle 4 Vehicle 5 Vehicle the year (do not include commuting miles- see page 2 of the instructions) ..... 31 Total commuting miles ddven during the year J2 Total other personal (noncommuting) miles driven ......... 33 Total miles driven during the year. Add lines 30 through 32 ..... 34 Was the vehicle available for personal Yes No Yes No Yes No Yes No Yes No Yes use during off-duty hours? .... 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? ........ Section C--Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons (see page 8 of the instructions). ~ 38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See page 8 of the instructions for vehicles used by corporate officers, directors, or 1% or more owners ..... 39 Do you treat all use of vehicles by employees as personal use? ............... 40 Do you provide more than five vehicles to your employees, obtain information from your employees about the use of the vehicles, and retain the information received? ................ 41 Do you meet the requirements concerning qualified automobile demonstration use? (See page 9 el the instructions.). . Note: If )/our answer to 37, 38, 39, 40, or 41 is 'Yes,' do not complete Section B for the covered vehicles. I=a~TaaU. Amortization Ia) Description of costs 42 Amortization of costs that begir 43 44 Amortization of costs that be( Total. Add amounts in column (f~. See parle 9 of the instructions [or where to report . I (e) (b) (c) (d) Amortization (0 Date amortization Amortizable Code period or Amortization for begins amount section percentac,le this year during your 2001 tax year (see page 9 of the instructions): an before your 2001 tax year ............ 43I ~ 44I Form 4562 {20Ol) (Rev. 3-2002) Form 1065 I Entity name as shown on Form 1065: WHITE LIGHTNING CLEANING SUPPLEMENTAL SCHEDULE FORM 1065, PAGES 1-4 Employer ID Nl. irt'tb~. · 25-1598341 For Tax Year 2001 FORM 1065, TAXES AND LICENSES (LINE 14) DESCRIPTION SALES TAX TOTAL AMOUNT 5,789 5,789 FORM 1065, OTHER DEDUCTIONS DESCRIPTION INSURANCE OFFICE SUPPLIES CLEANING SUPPLIES ADVERTISING MISCELLANEOUS PROFESSIONAL FEES UTILITIES VEHICLE EXPENSE TOTAL (LINE 20) AMOUNT 50O 5,126 8,131 3,195 5,224 1,465 598 4,237 28,476 SCHEDULE K, DESCRIPTION CASH TOTAL CHARITABLE CONTRIBUTIONS (LINE 8) AMOUNT 325 325 SCHEDULE K, DESCRIPTION HEALTH INSURANCE TOTAL SUPPLEMENTAL INFORMATION REQUIRED TO BE REPORTED AMOUNT 9,484 9,484 BARONE 44 Exhibit D PENNSYLVANIA DEPARTMENT OF STATE CORPORATION BUREAU ROOM 206 NORTH OFFICE BUILDING P.O. BOX 8722 }~/~/~ISBURG, PA 17105-8722 145 WHITE LIGR'L~ING CLEANING SPECIALISTS THE CORPORATION BUPm~U IS HA~PY TO SEND YOU YOUR FILED DOCU~RNT. PLEASE NOTE THE FILE DATE ~ THE SIGNA~"JR~ OF THE SECRETARY OF THE COMMONWEALTH. THE CORPORATION BUREAU IS HERE TO SERVE YOU ANDW2~NTS TO T~.ANKYOU FOR DOING BUSINESS IN PENNSYLVA/~IA. IF YOU RAVE A/FY QUESTIONS PERTAINING TO THE CORPORATION BD-RmAU, PLEASE VISIT OUR WEB SITE LOCATED AT W-WW.DOS.STATE.PA.US/CORPS OR CALL (717) 787-1057. ENTI~Y NUMBER: 1062834 MICROFILM NUMBER: 2002041 0346-0348 WHITE LIGHTNING CLEANING SPEACIALISTS 4627 S CLEARVIEW DR JILL PA 17011 BARONE 45 2002041, 346 PEN-No · ............ VIENT OF STATE CORPORATION BUREAU Entity Number Fictitious Name Amendment, Withdrawal, Cancellation (54 Pa.C.S.) '~ Amendment (§ 312) __ Withdrawal (§ 313) __ Cancellation (§ 313) Document will be returned to the name and address you enter to the left. Fee: $52 Filed in the Department of State on i~R ~ 4 9_00! 2. The address of the principal place of business, including number and street, if any, is (the Department is authorized to conform to the records of the Depach'nent): Number and street City State Zip County 3. The last preceding filing with respect to this fictitious name was made in the Department on I q~' (Date) at ,,~.1~'..~¢ (Roll and Film). 4. A brief statement of the character or nat~e of the business or other activity to be carried on under or through the fictitious name is: I~ w~'l~ O~ SI~1~ _n~O~_~ /~PR 2 4 2002- DSCB:54-312/313-2 5. Check one or more of the following, as appropriate: The fictitious name has been changed to: The principal place of business set forth in paragraph 2 has been changed to (PO Box alone not acceptable): Number and street City State Zip County __ The following party(ies) has (have) been added to the registration and their signature(s) appear(s) at the end of this application. Name Number and sU'eet City State Zip The following party(ies) has (have) withdrawn fi.om the business and their signature(s) appear(s) at the end of thi~ application. Name __ Number and street '~:~30:~ City State Zip The fictitious name registration is cancelled. 6. Check boxes for Application for~4mendment Only: This amendment, without reference to any other filing sets forth all information with respect to the fictitious f_e which would be required in an original filing under the Fictitious Names Act. The applicant is familiar with the provisions of 54 Pa.C'.S. § 332 (relating to effect of registration) and understands that filing under the Fictitious Names Act does not create any exclusive or other right in the fictitious name. 7. Optional-See Instruction F: This application has been executed by an agent heretofore designated for that purpose in a prior filing in this registration. 8ARONE 46 DSCB:54-312/313-3 2002041.348 IN TI~STIMONY WHEREOF, the undersigned has (have) caused this Application for Amendment, Withdrawal or Cancellation of/bom Fictitious Name to be executed this Adding pa~W(ies) signature(s) Withdrawing party(ies) signature(s) All current party(ies) signature(s) Name of Entity Signature Title Si~at~e Title BARONE 47 Department of State Corporation Bureau P.O. Box 8722 Harrisburg, PA 17105-8722 (717) 787-1057 web site: www.dos.state.pa.us/corp.htm Instructions for Completion of Form: A. Typewritten is preferred. If not, the form shall be completed in black or blue-black ink in order to permit reproduction. The filing fee for this form is $52 made payable to the Department of State· B. Under 15 Pa.C.S. § 135(c) (relating to addresses) an actual street or rural route box number must be used as an address, and the Depachnent of State is required to refuse to receive or file any document that sets forth only a post! office box address. C. The following, in addition to the filing fee, shall accompany this form: (1) ffthe amendment effects a change of name, any necessary copies of form DSCB:17.2.3 (Consent to Appropriation or Use of Similar Name). (2) Any necessary governmental approvals. · For general instructions relating to fictitious name registration see 19 Pa. Code Subch. 17C (relating to Fictitious names). These instructions relate to such matters as voluntary and mandatory registration, general restrictions on ngme availability, use of corporate designators, agent for effecting amendments, etc., execution, official advertising when an individual is a party to the registration, and effect of registration and non-registration. E. The name ora commercial registered office provider may not be used in Paragraph 2 or 4B in lieu of an address. F. An amendment or cancellation shall be signed by all parties to the registration immediately preceding the filing unl, ~ss an agent is authorized in the original registration and the agent signs the application. If the amendment adds a new party, the parW added by the amendment must sign the form. In the case of withdrawal, the form need only be signed by the withdrawing party. G. If the filing involves a deceased party, the form should be signed by an executor or other fiduciary. It is not necessary to submit a short certificate showing appointment as fiduciary, etc. See 15 Pa.C.S. § 135(b). H. There is no requirement that the parties involved in an amended, canceled or withdrawal application advertise thei~ intention to file or the filing of such application. I. No certificate will be issued by the Department in response to this filing. J. This form and all accompanying documents shall be mailed to the address stated above. K. To receive confirmation of the file date prior to receiving the microfilmed original, send either a self-addressed, stamped postcard with the filing information noted or a self-addressed, stamped envelope with a copy of the filing. document. BARONE 48 Exhibit E Kelley Blue Book Used Car Values Page 1 of 2 Buy a Used Car Sell Your C~r Ho~orcyc~ Home Blue Book Trade-In Report Pennsylvania · May 29. 2002 2000 Ford F150 Super Cab Long Bed 4D Engine: V$ 5.4 Liter Trans: Automatic Drive: 2 Wheel Drive Mileage: 25,000 Buy a New Car Buy a Used Car List Your Car For Sale Online Financing Quote Insurance Quote Warranty Quote Payment Calculator Equipment XLT Air Conditioning Power Steering Power Windows Power Door Locks Tilt Wheel Pickup Shell/Cap AH/FH Stereo Bed Liner Cassette Towing Pkg Dual Front Air Bags Two-Tone Paint ABS (4-Wheel) Consumer Rated Condition: Good "Good" condition means that the vehicle is free of any major defects. The paint, body and interior have only minor (if any) blemishes, and there are no major mechanical problems. In states where rust is a problem, this should be very minimal, and a deduction should be made to correct it. The tires match and have substantial tread wear left. A clean title history is assumed. A "good" vehicle will need some reconditioning to be sold at retail; however major reconditioning should be deducted from the value. Host recent model cars owned by consumers fall into this category. Trade-In Value $14,720 Trade-in value represents what you might expect to receive from a dealer for this consumer owned vehicle. Keep in mind that the dealer must then absorb the cost of making the vehicle ready for sale, advertising, sales commissions, arranging financing and insurance and standing behind the vehicle for any mechanical or safety problems. Click to vis ).com/kb/ki.dll/kw.kc.ur?kbb;765677&;t&39;Ford;2000%20F 150&3 ;FT;DE... 5/29/2002 Kelley Blue Book Used Car Values Page 2 of 2 Get a Private Party Value Get Invoice & MSRP on New Cam Copyright © 2002 by Kelley Blue Book Co., All Rights Reserved. May-Jun 2002 Edition. The information in this report was printed from the Kelley Blue Book Web site (www.kbb.com) and is intended for the personal use of the customer only and may not be sold or transmitted to another party. We assume no responsibility for errors or omisslons.(v.02051) http://www.kbb.com/kb/ki.dll/kw.kc.ur?kbb;765677&t&39;Ford;2000%20F150&3;FT;DH& 5/29/2002 Exhibit F MI BANK 349 UNION STREET · MILLERSBURG, PA 17061 717-692-2133 www.midpennbank.com 24 HOUR BANK-BY-PHONE: 1-888-MID PENN or (717) 692-5000 WHITE LIGHTNING CT.~T/N~ SPECIALISTS 4627 S CT.~VIEW DRIVE CAMP HILT. PA 17011-4019 30 3 5 FREE BUSINESS CHECK ACCOURT: ~ 9500745 03/01/02 THRU 03/29/02 DOCUMENT COUNT: 8 P~ ,GE i BOL D ERS AND AGE IN MANY CUSTOMERS MAY HAVE AL~Z[Dy SEEN OR WILL BEGIN SEEING THE STAR SYN APPP~IN~ AT ATMS IN THE A~A. THIS IS BECAUSR THE MAC CASH STATION A~ STAR NB'TWORKS HAVE MErGeD. NOW MID PENN BANK MAC AND CHECK CARD CUSTO~. AP~ A~L~ TO USR THEIR CAP, DS AT AN EVeN BROADER NETWORK TO ACCESS CASH MAK~ PD~RCHA~ES. THIS M~G~ C~TES TH~ COUNTRY,S LARGEST PIN-SECU~K~, D~BIT NETWORK WITH ACCESS TO MORE THAN 180,000 ATMS AND 720,000 RETAIl LOCATIONS ACROSS THE UNIT~n STATES. CUSTOMERS WILL SEE CHANGES IN SI6~ INCLUDING ATM SIGNS AND SCREENS, CARD LOGOS, POINT OF SALE SI~NAGE AN~ MOP, B AS THE CONVERSION AND CONVENIENCE OF THE STAR NETWORK TAKES PLACB PENNSYLVANIA. CUSTOMEES' CUR~NT CARDS WILL STILL WORK AT TH~ STAR NB'TWORK. WHEN CARDS ARE REISSU~, THeY WILL 'INCLUDE THE N~W STAR LOGO. MID P~NN BANK APPRECIATES YOUR SUPPORT OF ALL OUR PRODUCTS AND SERVICE : FREE BUSINESS CHECK ACCOUNT 9500745 . i DESCRIPTION DEBITS C~ITS DATE BALANCE BALANCE LAST STATEMENT .................................. 02/28/02 DEPOSIT 2,902.28 03/01/02 CH~CK(S) 323.06 03/01/02 2,255.00 1,500.00 223.50 2,925.60 cm-CK(S) DEPOSIT~ cmeCK(S) CHZCK(S) 03/05/02 03/06/02 03/06/02 o3/15/o2 03/20/02 03/21/02 03/29/02 4,735.24 AVG AVAILABLE B~T.~_NCE 25-1598341 AVERAGE BALANCE 5,62 .31 8,52 .59 8,20 .53 5,94 .53 8,87 .13 7,37L.13 7,147.63 6,71~.95 8,91L.33 8,91:L.33 5,945.53 7,381.04 7,853.16 CH~CK(S) 433.68 DEPOSIT 2,197.38 BALANCE THIS STATEMENT ' TOTAL CREDITS (3) 8,025.26 ~ MINIMUM B~T.~NCE TOTAL DEBITS (5) TAX ID NUM~ER ======================================================== .... ===============~===== YOUR CHEC~ SEQUENCED DAT~..=.~1~ ;.: .... AMOUNT DAT.~. 03/15 J~GG* 223.50 03/05 1964 2,255.00 03/20 1968 433.68 03/01 1963 323.06 03/06 1965' 1,500.00 ~ EXHIBrr igR2:, 2N CHECK FOMB~R SE0tr~NCE IqG~ V~,& I BARONE 49 NOTICE: SEEREVERSESIDEFORIMPORTANTiNFORMATiG& Exhibit G We're Your Neighbors at www.midpennbank.com 349 UNION STREET · MILLERSBURG, PA 17061 717-692-2133 24 HOUR BANK-BY-PHONE: 1-888-MID PENN or (717) 692-5000 WHITE LIGHTNING CLEANINO SPECIALISTS 4627 S CLF~ARVIEW DRIVE CAMP HILL PA 17011-4019 30 3 13 MANY CUSTOMERS MAY HAVE ALREADY SE~N OR WILL BEGIN SEEING THE STAR SYB APPEARING AT ATMS IN THE AREA. THIS IS BECAUSE THE MAC CASH STATION A~ STAR NETWORKS HAVE MERGED. NOW MID PENN BANK MAC AND cwRCK CARD CUSTO~ ARE AB?.R TO USE THEIR CARDS AT AN EVEN BROADER NETWORK TO ACCESS CASH MAKE PURCHASES. THIS M~RGER CREATES THE COUNTRY'S LARGEST PIN-SECURED DEBIT NETWORK WITH ACCESS TO MORE THAN 180,000 ATMS AND 720,000 P~ETAI! LOCATIONS ACROSS THE UNITED STATES. CUSTOMERS WILL SBB CHANGES IN SI(~ INCLUDING ATM SIGNS AND SCREENS, CARD LOGOS, POINT OF SALE MORE AS THE CONVERSION AND CONVeNIeNCE OF THE STAR NETWORK TAKES PLAC~ PENNSYLVA/9"/A. CUSTOMERS ' FREE BUSINESS CHECK ACCOUNT: 9500745 03/30/02 TERU 04j30/02 DOCUMENT COUNT: -:~ 16 P;,G'~ 1 [BOL [ERS IN ~ CARDS WILL STILL WORK AT THE STAR ~TWoRK. waEN CA~S A~ REISSUIng, ~m"Z ~LL [~C~Z ~Z ~ ST~ ~.~ MI ID P~ ~ APP~CIAT,S YO~ S~PORT OF ~L O~ PRODU=S ~ S'RVIC~S. DES~I~ION DEBITS C~RDITS DATE B~T.ANCE LAST STATEMENT .................................. 03/29/02 8,911~33 DEPOSIT 4,410.40 04/01/02 13,321.73 CHECK(S) 1,500.00 04/03/02 11,821.73 CHECK(S) 2,255.00 04/05/02 9,566.73 CHECK(S) 79.18 04/08/02 9:487°55 CHECK(S) 83.19 04/09/02 9,404.36 CHECK(S) 550.00 04/10/02 8,854.36 DEPOSIT 1,502.02 04/11/02 10,35 .38 CHECK(S) 5.,932.00' 04/16/02 4,42 .38 CHECK(S) ,,-/.-,--7~4..57 04/17/02 2,68 .81 CHECK(S) ~_~,:578.29 04/22/02 aa .48- RETURNA~ CHECK# 1975, INSUFFICIENT FUNDS -~ 359.00 04/23/02 52 .48- P,~TURN~u; CH~CK# 1981, INSUFFICIENT FUNDS 539.29 04/23/02 .81 NSF'FEE CHARGE 64.00 04/23/02 5 .19- DEPOSIT 1,467.04 04/24/02 1,41 .85 CHECK(S) 539.29 04/25/02 87 .56 BALANCE THIS STATEMENT .................................. 04/30/02 87 .56 TOTAL C~R~ITS (5) B,277.75 MINIMUM B~T.ANCE 888'.48- TOTAL DEBITS (16) 16,315.52 AVG AVAILABLE BALANCE 6,040.44 TAX ID NUMBER 25-1598341 AVERAGE BALANCE 6,277i. 04 iEXHIB~ ~. BARONE 49.1 ~ ~ STR:EET · MILLERSBURG, PA 17061 ? 1 ?-692-2133 W~-~Hm LIGHTNING CL~NG SPECIALISTS 4627 S CLEARVIEW DRIVE CAMP HILL PA 17011-4019 30 3 13 www.midpennbank, cem 24 HOUR BANK-BY-PHONE 1-888-MID PENN or (717) 692-5000 FREE BUSINESS CHECKi ACCOUNT: 950~ 03/30/02 THRb 04/3( DOCT3MB%~-T COUNT:~ ..__..__-.......___ ... yo~ CHEc~ ~~ .... ;;;;;;;---;;;;;;?-;;;=: 0j2~' ---- ' ..... ..c~-CK #...i...~c 0044//0035 119976~* ~04/10 1973 550.00 04/16 1978 2,889 04/09 ~ ..... _0~/16 1979 2,889 /1,500.00 04/22 1974 04/08 1971 / 79.18 04/17 '~-/b \ 1,b17.00 04/22 1980 21~ 04/09 1972 / 36.43 04/16 ' =ii-'~ ~.u0~04/17 1977 ~ 158.00 04/25 --1981- 53S ~ 1~1 1981 539 (*) INDICATES ~AP IN CHECK NUMBER SEQU~NC BARONE 50 NOTICE: SEE R~VER~ sI~E FO; 'MPORT~ DEBORAH L. BARONE E~.EANOR M. DISCUI! I O : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : NO. 02-11.723 : CIVIL ACTION DEFENDANT'S ANSWER TO PLAINTIFF'S COMPLAINT And now comes, Eleanor M. Discuillo, defendant herein, by and through her attorney, Lenora M. Smith, who files this Answer to plaintiff's complaint and in support hereof submits the following: 1. Admitted. 2. Admitted. 3. Denied. It is denied that on or about November 3, 1~8, Plaintiff and Defendant formed an association to carry on as co-owners, a business for qrofit and strict proof to the contrary is demanded at a trial on this matter. 4. Denied. It is denied that Plaintiff and Defendant named their business as White Lightning Specialists. By way of further answer, Defendant named a business White Lightning Specialists. 5. Admitted. 6. Admitted in part. Denied in part. It is admitted that the fictitious name was registered on November 3, 1988. It is denied that the signature on Plaintiff's exhibit A is that of the Defendant's and strict proof to the contrary is demanded at a trial of this matter. 7. Denied. It is denied that plaintiff and defendant identified themselves as partners on the Fictitious Name Registration. Defendant denies.that she signed the fictitious name registration. By way of further answer, the first time defendant observed the fictitious name registration is at the filing of this lawsuit. 8. Admitted. 9. Denied. It is denied that on April 13, 1989, plaintiff and defendant obtained a federal employer identification number as exhibited in Plaintiffs Exhibit B. By way of further answer, Plaintiff and Defendant were same sex partners and therefore, defendant to her detriment and disappointment entrusted plaintiff to take care of business for defendant. One such matter was to obtain a federal ID number for a company which at the time was solely operated by the defendant. 10. Denied. It is denied that plaintiff and defendant identified themselves as partners on the application for the federal employer's identification number. By way of further answer, defendant did not sign said application nor was she aware that plaintiff had held the company out as a partnership. 11. Unable to admit or deny the averments in paragraph 11 of Plaintiffs complaint because exhibit c of plaintiffs complaint appears to be an income tax form for which there is no purported signature on same nor does it appear that it is a complete form. Defendant reserves the right to give a more accurate answer after discovery has been completed. 12. Unable to admit or deny the averments in paragraph 12 of Plaintiffs complaint. Because exhibit c does not appear to be a completed form which indicates that in 1988 that plaintiff and defendant were partners. However, defendant reserves the right to amend this answer once discovery has been completed. 13. Denied. At the time for which this answer is being filed, defendant has no interest in a White Lightning partnership. 14. Admitted. 15. Denied. It is denied that at the filing of this complaint, the relationship between Plaintiff and Defendant is partnership. 16. Admitted. 17. Denied. It is denied that defendant signed plaintiff's name. 18. Admitted in part and denied in part. It is admitted that the defendant took herself off of the White Lightning Fictitious Name Registration. It is denied that said action was without the knowledge and consent of Plaintiff. 19. Denied. It is denied that the dissolution was at the will of defendant and in contravention of the agreements and understanding of the parties. To the contrary, Plaintiff had consented and acquiesce to all actions taken by defendant in resolving the business relationship between the parties. 20. Denied that as of April 24, 2002 that White Lightning owned assets totaling $20,000.00. a. White Lightning is not the owner of a 2000 Ford Truck bearing the Pennsylvania title or vin number 5498300201. b. Admitted I Admitted ii. Admitted c. After reasonable investigation defendant is Unable to admit or deny the averments in Paragraph 20 ©) of Plaintiff's complaint because the information is solely in the possession of the plaintiff. By way of further answer any items that white Lightning owned when defendant was part of that business have been duly divided between the parties with Plaintiff's consent, acquiesce and agreement. d. Defendant is unable to admit or deny t. he aver. ments in paragraph 20 (d) because the' information is solely in the possession of plaintiff. Defendant reserves the right to amend this answer upon completion of discovery. 21 .Admitted. 22. Admitted in part. Denied in part. Admitted that Crystal Clear provides cleaning services. It is denied that it is a competitor to White Lightning. 23. Admitted. 24. Denied. It is denied that said letter was sent without the knowledge or consent of Plaintiff. By way of further answer, the letter informed the customers of White Lightning the agreement the parties had with regards to the splitting of the accounts and it is submitted that no consent of plaintiff was necessary. 25. Denied. It is denied that on April 1, 2002, defendant began contacting and soliciting White Lightning customers to terminate their agreements and business relationships with White Lightning and become customers of her new company, Crystal Clear. By way of further answer, the only businesses that defendant contacted were those that se and plaintiff agreed would remain with defendant. Defendant just informed those businesses that she would be operating under the name of Crystal Clear. This was necessary because checks had to be made out to Crystal Clear in order that defendant could be assured that she would be paid for the work that she did. 26. Unable to admit or deny the averments in paragraph 26 of plaintiff's complaint. Exhibit G does not indicate that a check was made payable to defendant in the amount of $2255.. 27. Unable to admit or deny the averments in paragraph 27 of plaintiff's complaint. Exhibit G does not indicate that a check was made payable to defendant in the amount of $1500.00. 28. Admitted. By way of further answer, those monies had previously been deducted from defendant's pay and kept by the business of White Lightning in order that Defendant ' could pay her taxes. 29. Admitted. 30. Admitted. By way of further answer, said monies were monies due and owed to defendant for work done at the establishments the parties agreed that defendant would keep as her accounts. It is submitted that Plaintiff's consent was not necessary. 31. Admitted. 32. Admitted in part. Denied in part. It is admitted that defendant changed the E &O insurance. It is denied that it was without the knowledge and consent of plaintiff. Plaintiff voluntarily withdrew from White Lightning in or about March 2001, because she was trying to obtain disability income. Plaintiff could not receive disability if she was working or attached to White Lightning. 33.Denied. It is denied that White Lightning owns a cellular phone that is in the sole possession of the defendant. 34.Denied. It is denied that defendant used a Phone owned by White Lightning to solicit White Lightning's customers to become Crystal Clear customers. 35 .Admitted. By way of further answer, said customers were the customers the parties agreed would remain with defendant. There was no need to title payment to White Lightning because the Parties were no longer a business in practice. 36 Admitted in part. Denied in part. It is admitted that defendant collected payments from her customers for cleaning services she Lightning provided during March and April 2002 in the amount of $7,349.50. It is denied that these payments were from customers of White Lightning. To the contrary, defendant collected payment from those entities that the parties agreed would remain with the defendant. The official paper work of the parties to formalize the separation had not been submitted. 37. DENIED. It is denied that defendant failed to deposit checks into the White Lightning account. By way of further answer, Two checks were stolen from defendant's residence and therefore defendant does not have two checks. Two checks were mailed to plaintiff via certified mail for which plaintiff signed for. Count I: Conversion 38. Paragraphs 1 through 27 are hereby incorporated as though fully stated. 39.No answer required. Averments in paragraph 38 state a conclusion of law to which no answer is required. By way of further answer. The Parties had agreed upon a split of the property in theory and in practice as early as November 2001. 40. Denied. It is denied that the parties have not formally wound up the partnership. 41. Denied. It is denied that defendant knew or should have known that the property taken from White Lightning was not her own personal property and did not belong to her. By way of further answer, any properties that defendant kept was hers and was agreed to by the parties that defendant could have same. 42. Denied. Defendant never used White Lightning's property or monies for her personal use. 43. Denied that defendant converted White Lightning's money and assets for her personal use and benefit. a. Denied. Defendant has not converted the partnership's Vehicle to her own use and/or the use of Crystal clear without an accounting for, compensation to, or the consent of Plaintiff. By way of further answer, Plaintiff and defendant agreed to the splitting of assets/property and plaintiff consented and acquiesced in the track remaining with the defendant. The truck was defendant's track from the beginning. b. Denied. The defendant has not convened the partnership's phone for her personal use without the an accounting for, compensation to, or the consent of the Plaintiff. By way of further answer, it is submitted that the cellular phone was not the phone of the business and funds used for the phone were personal funds of defendant. c. Denied. It is denied that the defendant has converted the partnerships funds to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the plaintiff. d. Denied that defendant has converted the partnership's Accounts Receivable to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff. e. Denied. It is denied that defendant has convened the partnership's E&O insurance coverage to her own use and/or the use of Crystal clear without n accounting for, compensation to, or the consent of the Plaintiff. 44. Unable to admit or deny the averments in paragraph 44 because plaintiff has failed and or refused to state specifically what injury she has suffered at the hands of the defendant. Wherefore, Defendant requests this honorable court to dismiss Plaintiff's complaint and award reasonable attorney's fees and costs incurred as a result of defending this action. Count II: Breach of Fiduciary Duty 45. Paragraphs 1-through 44 are incorporated by reference as though fully stated. 46. No answer required. The averments in paragraph 46 state a conclusion of law to which no answer is required. 47.Denied. It is denied that defendant breached her fiduciary duty to White Lightning. a. It is denied that Defendant breached her fiduciary duty because defendant did not intentionally interfere with existing business relationships between White Lightning and its customers. b. Denied. Defendant did not breach her fiduciary duty because defendant never solicited, induced and or inveigled White Lightning's customers to breach their agreements with White Lightning and to enter contracts with Crystal Clear Cleaning. c. Denied. It is denied that defendant breached her fiduciary duty. By way of further answer, White Lightning did not own the vehicle at the time Defendant changed the title of the car. The truck was defendant's and it was among the property that the parties agreed would remain with defendant. There was no cellular phone that belonged to White Lightning that defendant converted to her own personal use or to the use of Crystal Clear. d. Denied. Defendant did not breach her fiduciary duty when the liability insurance was converted to Crystal Clear Cleaning. By way of further answer, there was no conversion of the insurance. Payment for said insurance did not come from any funds of White Lightning. There is no injury to Plaintiff for this change. e. Denied. There was no breach of fiduciary duty when defendant took monies that were owed to her for work done. At the time, the Parties had agreed which customers would remain with defendant and these customers had paid defendant for work done. 48. Denied. It is denied defendant breached a fiduciary duty and that defendant only took what monies were owed her as a result of the agreement and consent of the parties. Any injuries to Plaintiff was the result of her attempt to not pay defendant was duly owed her as a result of the agreement of the parties. 49. No answer required because the averments ia paragraph 48 state a conclusion of law to which no answer is required. By way of further answer, any harm to Plaintiff was a result of her mean spiritedness and her refusal to allow defendant to see bank statements and other business papers in plaintiff's custody. Wherefore, defendant requests this Honorable Court to dismiss Count II of plaintiff's complaint and award reasonable Cornell fees and expenses to defendant for the defense of this litigation. Count III: Action for An Accounting 50. Paragraphs 1 through 49 are incorporated as though fully stated herein. 51 After reasonable investigation, defendant is unable to admit or deny the fact that Plaintiff cannot ascertain the amount of income of White Lightning prior to April 24, 2002. Plaintiff agreed and consented to the splitting of the accounts sometime in November, 2001. At all times relevant, Plaintiff had kept the business papers of White Lightning and she has failed and refused to allow defendant access to said papers. 52. Plaintiff should have the information of what was earned as stated previously, plaintiff is the one who had sole possession of the business records and she has continually refused to allow defendant to review same or to have copies. 53. No answer required, However, defendant welcomes an accounting as Plaintiff has failed and refused to allow defendant access to the business records of White Lightning. 54. Admitted. Defendant retained counsel around that time and intended that any correspondence be conducted between attorneys. Moreover, Plaintiff did not answer defendant when there were questions about the remaining issues the parties had. Wherefore, Defendant joins Plaintiff in a request for an accounting of White Lightning. Count IV: Action for Judicial decree of Dissolution and Judicial Supervision of Winding Up Process 55. Paragraphs 1-through 54 are incorporated by reference as though fully stated. 56. Admitted. 57. Denied. It is denied that defendant has breached her fiduciary duty to the partnership. At all times, defendant operated according to the agreement and consent of plaintiff for resolution of the issues involving the parties as well as the issues concerning the business of White Lightning. However as a result of the agreement of the parties to dissolve the business Defendant has no objection to the requested award in Count IV. 58. Admitted in part. Denied in part. Admitted that the parties have irreconcilable differences and that the parties cannot continue as partners. It is denied that such differences are due to any breach of fiduciary duty by the defendant. At all times relevant Plaintiff kept the books of the business and she failed and refused to allow defendant to review the books and accounts of the business White Lightning. 59. No answer required. The averments in paragraph 59 state plaintiffs wishes for which defendant can neither admit or deny. By way of further answer, defendant has no objections to Plaintiff taking ownership of the name white lightning as long as defendant is not held responsible for any liabilities for same from November 2001. Wherefore, Defendant has no objection to the court issuing a decree dissolving the partnership and ordering Plaintiff be the sole owner of the fictitious name White lightning Cleaning Specialists. Defendant has no objection to the supervision of the court in the winding up process should the Court deem it necessary. Lenora M. Smith, Esquire 1205 N. 2na St. Harrisburg Pa. 17102 I.D. 22607 717-234-1688 Verification I verify that the statements made in the foregoing document are true and correct to the best of my knowledge, information and belief. I understand that false statements are subject to penalties of 18 Pa. C.S.A.§ 4904 relating to falsification to authorities. Date Eleanor M. Discuillo CERTIFICATE OF SERVICE I hereby certify that I have served a copy of the within document by Personal Service/ First Class Mail/Return Receipt on the following persons: Richard C. Gaffney, Esquire Attorney for Plaintiff 2120 Market St. Camp Hill, Pa. 17011 Date: July 1, 2002 BY Lenora M. Smith, Esquire DEBORAH BARONE Plaintiff V. ELEANOR DISCUILLO Defendant IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. 02-2723 CIVIL TERM NOTICE TO DEFEND AND CLAIM RIGHTS You have been sued in court. If you wish to defend against the claims set forth in the following pages, you must take action within twenty (20) days after this complaint and notice are served, by entering a written appearance personally or by attorney and filing in writing with the court your defenses or objections to the claim set forth against you. You are warned that if you fail to do so, the case may proceed without you and a judgment may be entered against you by the court without further notice for any money claimed in the complaint or for any other claim or relief requested by the plaintiff. You may lose money or property or other rights important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER OR CANNOT AFFORD ONE, GO TO, OR TELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU CAN GET LEGAL HELP. Cumberland County Bar Association Lawyer Referral Service 2 Liberty Avenue Carlisle, PA 17013-(717) 249-3166 DEBORAH BARONE Plaintiff V. ELEANOR DISCUILLO Defendant IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. 02-2723 CIVIL TERM AMENDED ANSWER WITH NEW MATTER AND COUNTERCLAIM AND NOW, comes the Defendant, Eleanor Discuillo, by and through her attorney Charles Rector, Esquire, who files the following Answer with New Matter and Counterclaim: 1. 2. 3. Admitted. Admitted. Denied. It is denied that on or about November 3, 1988, Plaintiff and Defendant formed an association to carry on as co-owners, a business for profit and strict proof of the contrary is demanded at a trial in this matter. 4. Denied. It is denied that Plaintiff and Defendant named their business as White Lightning Specialists and proof thereof is demanded. By way of further answer, Defendant named a business White Lightning Specialists. 5. Admitted. 6. Admitted in part and denied in part. It is admitted that the fictitious name was registered on November 3, 1988. It is denied that the signature on Plaintiff's Exhibit "A" is that of the Defendant's and strict proof to the contrary is demanded at a trial of this matter. 7. Denied. It is denied that Plaintiff and Defendant identified themselves as partners on the Fictitious Name Registration and proof thereof is demaned. Defendant denies that she signed the fictitious name registration. By way of further answer, the first time Defendant observed the fictitious name registration was at the filing of this lawsuit. 8. Admitted. 9. Denied. It is denied that on April 13, 1989, Plaintiff and Defendant obtained a federal employer identification number as exhibited in Plaintiff's Exhibit B and proof thereof is demanded. By way of further answer, Plaintiff and Defendant were same sex partners and therefore, Defendant to her detriment and disappointment entrusted Plaintiff to handle the bookkeeping for Defendant. One such matter was to obtain a federal ID number for a company which at the time was solely owned and operated by the Defendant. 10. Denied. It is denied that Plaintiff and Defendant identified themselves as partners on the application for the federal employer's identification number and proof thereof is demanded. By way of further answer, Defendant did not sign said application nor was she aware that Plaintiff had held the company out as a partnership. 11. Unable to admit or deny the averments in paragraph 11 of Plaintiff's Complaint because exhibit C of Plaintiff's Complaint appears to be an income tax form for which there is no purported signature on same nor does it appear that it is a complete form. Defendant reserves the right to give a more accurate answer after discovery has been completed. 12. Unable to admit or deny the averments in paragraph 12 of Plaintiff's Complaint. Because Exhibit C does not appear to be a completed form which indicates that in 1988 that Plaintiff and Defendant were partners. However, Defendant reserves the right to amend this answer once discovery has been completed. 13. Denied. At the time for which this answer is being filed, Defendant has no interest in a White Lightning partnership. 14. Admitted. 15. Denied. It is denied that at the filing of this Complaint, the relationship between Plaintiff and Defendant is a partnership and proof thereof is demanded. 16. Denied. Defendant signed the form and Plaintiff filed it. 17. Denied. It is denied that Defendant signed Plaintiff's name and proof thereof is demanded. 18. Admitted in part and denied in part. It is admitted that the Defendant took herself off of the White Lightning Fictitious Name Registration. It is denied that said action was without the knowledge and consent of Plaintiff. 19. Denied. It is denied that the dissolution was at the will of Defendant and in contravention of the agreements and understanding of the parties. To the contrary, Plaintiff had consented and acquiesced to all actions taken by Defendant in resolving the business relationship between the parties. 20. Denied. It is denied that as of April 24, 2002, White Lightning owned assets totaling $20,000.00. a. White Lightning is not the owner of a 2000 Ford Truck bearing the Pennsylvania title or VIN number 5498300201. b. Admitted i. Admitted ii. Admitted c. After reasonable investigation Defendant is unable to admit or deny the averments in Paragraph 20 (c) of Plaintiff's Complaint because the information is solely in the possession of the Plaintiff. By way of further answer, any items that White Lightning owned when Defendant was part of that business have been duly divided between the parties with Plaintiff's consent and agreement. d. Defendant is unable to admit or deny the averments in paragraph 20 (d) because the information is solely in the possession of Plaintiff. Defendant reserves the right to amend this answer upon completion of discovery. 21. Admitted. 22. Admitted in part. Denied in part. Admitted that Crystal Clear provides cleaning services. It is denied that it is a competitor to White Lightning and proof thereof is demanded. 23. 24. Admitted. Denied. It is denied that said letter was sent without the knowledge or consent of Plaintiff and proof thereof is demanded. By way of further answer, the letter informed the customers of White Lightning the agreement the parties had with regards to the splitting of the accounts and it is submitted that no consent of Plaintiff was necessary. 25. Denied. It is denied that on April 11, 2002, Defendant began contacting and soliciting White Lightning customers to terminate their agreements and business relationships with White Lightning and become customers of her new company, Crystal Clear and proof thereof is demanded. By way of further answer, the only businesses that Defendant contacted were those that Plaintiff agreed would remain with Defendant. Defendant informed those businesses that she would be operating under the name of Crystal Clear. This was necessary because checks had to be made out to Crystal Clear in order that Defendant could be assured that she would be paid for the work that she did. 26. Unable to admit or deny the averments in paragraph 26 of Plaintiff's Complaint. Exhibit G does not indicate that a check was made payable to Defendant in the amount of $2255. 27. Unable to admit or deny the averments in paragraph 27 of Plaintiff's Complaint. Exhibit G does not indicate that a check was made payable to Defendant in the amount of $1500.00. 28. Admitted. By way of further answer, those monies had previously been deducted from Defendant's pay and kept by the business of White Lightning in order that Defendant could pay her taxes. 29. Admitted. 30. Admitted. By way of further answer, said monies were monies due and owing to Defendant for work done at the establishments the parties agreed that Defendant would keep as her accounts. It is submitted that Plaintiff's consent was not necessary. 31. 32. Admitted. Admitted in part. Denied in part. It is admitted that Defendant changed the E & O insurance. It is denied that it was done without the knowledge and consent of Plaintiff. Plaintiff voluntarily withdrew from White Lightning in or about March 2001, because she was trying to obtain disability income. Plaintiff could not receive disability benefits if she was working or attached to White Lightning. 33. Denied. It is denied that White Lightning owns a cellular phone that is in the sole possession of the Defendant and proof thereof is demanded. 34. Denied. It is denied that Defendant used a phone owned by White Lightning to solicit White lightning's customers to become Crystal Clear customers and proof thereof is demanded. 35. Admitted. By way of further answer, said customers were the customers the parties agreed would remain with Defendant. There was no need to make payment to White Lightning because the parties were no longer a business in practice. However, Orthopedic Institute of Pennsylvania was not asked to remit payment to Crystal Clear per their policy. 36. Denied. Defendant did not collect payments from White Lightning customers for cleaning services White Lightning provided and proof thereof is demanded and the same are deemed denied. 37. Denied. It is denied that Defendant failed to deposit checks into the White Lightning account and proof thereof is demanded. By way of further answer, two checks were stolen from Defendant's residence and therefore Defendant does not have two checks. Two checks were mailed to Plaintiff via certified mail for which Plaintiff signed. 38. 39. Count I: Conversion Paragraphs 1 through 27 are hereby incorporated as though fully stated. No answer required. Averments in paragraph 38 state a conclusion of law to which no answer is required. By way of further answer. The parties had agreed upon a division of property on or about November 2001. 40. Denied. It is denied that the parties have not formally wound up the partnership and proof thereof is demanded. 41. Denied. It is denied that Defendant knew or should have known that the property taken from White Lightning was not her own personal property and did not belong to her and proof thereof is demanded and the same are deemed denied. By way of further answer, any properties retained by Defendant belongs to Defendant. 42. Denied. Defendant never used White lightning's property or monies for her personal use. 43. Denied that Defendant converted White Lightning's money and assets for her personal use and benefit and proof thereof is demanded. a. Denied. Defendant has not converted the partnership's vehicle to her own use and/or the use of Crystal clear without an accounting for, compensation to, or the consent of Plaintiff and proof thereof is demanded. By way of further answer, Plaintiff and Defendant agreed to the splitting of assets/property and Plaintiff consented and acquiesced in the truck remaining with the Defendant. b. Denied. The Defendant has not converted the partnership's phone for her personal use without the accounting for, compensation to, or the consent of the Plaintif and proof thereof is demanded. By way of further answer, it is submitted that the cellular phone was not the phone of the business and funds used for the phone were personal funds of Defendant. c. Denied. It is denied that the Defendant has converted the partnerships funds to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff and proof thereof is demanded. d. Denied that Defendant has converted the partnership's Accounts Receivable to her own use and/or the use of Crystal Clear without an accounting for, compensation to, or the consent of the Plaintiff and proof thereof is demanded. e. Denied. It is denied that Defendant has converted the partnership's E&O insurance coverage to her own use and/or the use of Crystal clear without an accounting for, compensation to, or the consent of the Plaintiff and proof thereof is demanded. 44. Unable to admit or deny the averments in paragraph 44 because Plaintiff has failed and or refused to state specifically what injury she has suffered at the hands of the Defendant. WHEREFORE, Defendant requests this honorable court to dismiss Plaintiff's Complaint and award reasonable attorney's fees and costs incurred as a result of defending this action. stated. 45. Count I1: Breach of Fiduciary Duty Paragraphs 1 through 44 are incorporated by reference as though fully 46. No answer required. The averments in paragraph 46 state a conclusion of law to which no answer is required. 47. Denied. The averments of Paragraph 47a-e constitute legal conclusions which require no answer and are deemed denied. To the extent that any further answer is required, Defendant at no time breached and fiduciary duties to White Lightning and proof thereof is demanded. 48. Denied. The averments of Paragraph 48 constitute legal conclusions which require no answer and are deemed denied. To the extent that any further answer is required, no fiduciary duty was due and owing to the partnership inasmuch as it was previously resolved by operation and agreement of the parties. 49. Denied. Paragraph 49 constitutes a series of legal conclusions which require no answer and are deemed denied. WHEREFORE, Defendant requests this Honorable Court to dismiss Count II of Plaintiff's Complaint and award reasonable counsel fees and expenses to Defendant for the defense of this litigation. Count II1: Action for An Accountin.q 50. Paragraphs I through 49 are incorporated as though fully stated herein. 51. Denied. After reasonable investigation, Defendant is unable to admit or deny the fact that Plaintiff cannot ascertain the amount of income of White Lightning prior to April 24, 2002. Plaintiff agreed and consented to the splitting of the accounts sometime in November, 2001. At all times relevant, Plaintiff had kept the business papers of White Lightning and she has failed and refused to allow Defendant access to said papers. 52. Admitted. Plaintiff has the information of earnings as stated previously, Plaintiff is the party who had exclusive possession of the business records and continually refused to allow Defendant to review same or to have copies. 53. Denied. Paragraph 53 constitutes a series of legal conclusions which require no answer and are deemed denied. To the extent that any further answer is required, the partnership was discontinued in the Fall of 2001 following the consensual division of White Lightning accounts by the parties. 54. Admitted. By way of further answer, Plaintiff previously retained counsel in the Summer of 2001 to facilitate partnership dissolution at that time. WHEREFORE, Defendant respectfully requests that your Honor deny Plaintiff's request for an accounting of White Lightning inasmuch as the dissolution of White Lightning assets had previously occurred with the consent of Plaintiff. 55. stated. 56. 57. partnership. Count IV: Action for Judicial decree of Dissolution and Judicial Supervision of Windin.q Up Process Paragraphs I through 54 are incorporated by reference as though fully Admitted. Denied. It is denied that Defendant has breached her fiduciary duty to the At all times, Defendant operated according to the agreement and consent of Plaintiff for resolution of the issues involving the parties as well as the issues concerning the business of White Lightning and all such issues but for the business checking account were previously resolved by the parties. 58. Denied. Paragraph 58 constitutes a series of legal conclusions which require no answer and are deemed denied. To the extent that any further answer is required, Plaintiff and Defendant were no longer partners in White Lightning prior to the filing of Plaintiff's lawsuit. 59. Admitted. To the extent that the parties had previously dissolved their partnership in the Fall of 2001, Defendant acknowledges Plaintiffs continued desire to conduct business as a sole proprietor using the fictitious name "White Lightning Cleaning Specialist" and continues to have no objection thereto. Wherefore, Defendant respectfully requests that your Honorable Court deny Plaintiffs request for judicial decree of dissolution and supervision of winding of process inasmuch as, except for the partnership checking account, all assets of the partnership were previously distributed and the winding up process is completed. 60. stated. 61. granted. 62. NEW MA TTER Paragraphs 1 through 59 are incorporated by reference as though fully Plaintiff's Complaint fails to state causes of action for which relief can be On or about September of 2001, the parties agreed to divide the clients of White Lightning Cleaning Specialists, which accounts were divided as follows: Defendant exclusively worked the Orthopedic Institute of Pennsylvania located on Poplar Church Road, the Mid Penn Bank, Cumberland Printing and Leister Publications. Plaintiff, as part of this agreement, exclusively worked the Orthopedic Institute of Pennsylvania located on Trindle Road and in the Medical Arts Building, Vascular Associates and Barkleigh Publications. 63. Under the terms of this Agreement, Plaintiffs' and Defendants' rights and obligations were to provide exclusive labor for the divided accounts and to continue to attempt to operate under the fictitious name of White Lightning Cleaning Specialists. 64. Plaintiff performed under the terms of the subsequent Agreement. This subsequent Agreement serves as an accord to the initial written Property Settlement Agreement. 65. Defendant's performance under this subsequent agreement serves as a satisfaction to this accord with such accord and satisfaction now serving as a bar to Plaintiff's alleged causes of action. 66. Except for their operating business checking account, the parties previously separated all of their business assets. At all times relevant hereto, Plaintiff and Defendant performed consistent with their agreements that all assets had previously been divided. By way of illustration, the parties had previously agreed that all equipment for each of the various accounts would remain at the account locations and would belong the party who worked those accounts. 67. Plaintiff has made representations and has performed consistent with those representations and agreements previOusly made with Defendant such that Defendant has relied upon them to her detriment. 68. As a result of Plaintiff's representations and agreements with Defendant, Plaintiff is estopped from asserting a claim to the contrary and such claims are accordingly barred. 69. Plaintiff is barred from recovery on the basis of the doctrine of "unclean hands" as a result of her non-compliance with the parties' written Property Settlement Agreement. 70. Plaintiff's demand that Defendant pay to her amounts greater than those prescribed by the parties' agreements fails for want of consideration. WHEREFORE, Defendant respectfully requests that Plaintiff's Complaint be dismissed with prejudice. 71. forth in full. 72. COUNTERCLAIM The preceding paragraphs are incorporated herein by reference as if set On or about the Fall of 2001, the parties entered into a comprehensive written Settlement Agreement, which by it's terms, determined the distribution of all of their jointly owned assets (See Exhibit "A" attached). 73. Paragraph 2 of the Agreement provides as follows: "We agree, that Deborah L. Barone and Eleanor M. Discuillo, will cash in all jointly owned mutual funds and divide the monies equally. Including Mid Penn checking account." 74. Contrary to the terms of Paragraph 2 of the Agreement, Plaintiff has failed to comply with the 50% distribution of all mutual funds by, inter alia, destroying the check made payable to Defendant in the amount of $14,446.25, following Plaintiff's liquidation of the TIAA and Strong mutual fund accounts (See Exhibit "B" attached). 75. Paragraph 6 of the Agreement provides that the parties' "Outdoor Membership will be sold for the best possible price and the monies will be divided equally" (See Exhibit "A" attached). 76. Contrary to the terms of Paragraph 6, Plaintiff has refused to list the Outdoor World membership for sale and has further refused to contribute to the cost of maintenance for membership. WHEREFORE, Defendant respectfully requests that your Honorable Court enforce the terms of the parties' Property Settlement Agreement and award to her those amounts due and owing thereunder. Date: RESPECTFULLY/$ Charle~-R~ c 1104 Fernwood ~vi Camp Hill, PA 1~70~ (717) 761-8101 ,nue, Ste. 203 ~1-6912 Attorney for Defendant, Eleanor M. Discuillo I verify that the statements made herein are true and correct. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S. Section 4904, relating to unsworn falsification to authorities. Date: Eleanor Discuillo CERTIFICATE OF SERVICF I Charles Rector, Esquire, do hereby certify that on the ~ ' day of February 2003, I caused a true and correct copy of the within Amended Answer with New Matter and Counterclaim to be served upon the following counsel of record by depositing same in first class, United States mail, postage paid, in Camp Hill, Pennsylvania: Richard Gaffney, Esquire Srnigel, Anderson & Sacks 4431 N. Front Street Harrisburg, PA 17110 Date: Charles Rector, Esquire 1104 Fernwood Avenue, Ste. 203 Camp Hill, PA 17011-6912 (717) 761-8101 6738_l.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM DEBORAH BARONE, Plaintiff, Vo ELEANOR DISCUILLO, Defendant. IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA · NO. CIVIL ACTION - LAW JURY TRIAL DEMANDED PLAINTIFF DEBORAH BARONE'S REPLY TO DEFENDANT ELEANOR DISCUII~LO'S NEW MATTER AND COUNTERCLAIM NOW COMES, Plaintiff Deborah Barone ("Barone") by and through her counsel Smigel, Anderson & Sacks, L.L.P. and files the following Reply to Defendant Eleanor Discuillo's ("Discuillo") New Matter and Counterclaim as follows: NEW MATTER 60. Paragraphs 1 - 59 of the Complaint filed by Barone in the instant matter are hereby incorporated by reference as if fully set forth herein. 61. Denied. The averments in paragraph 61 of Discuillo's Amended Answer with New Matter and Counterclaim contains conclusions of law to which no responsive pleadings are required. Therefore, the averments are denied. By way of further answer, the Complaint is a legal document filed and on record with this Court, and as such, speaks for itself. As such, any characterizations, summaries, or conclusions with regard to that document are denied. 62. Admitted in part and denied in part. It is admitted that Barone and Discuillo, at some time after Discuillo unilaterally attempted to dissolve the partnership, agreed to divide the White Lightning Cleaning Specialist ("White Lightning") accounts. It is denied that such 6738_l.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM agreement was reached on or about September of 2001. By way of further answer, Discuillo did not attempt to unilaterally dissolve the partnership until on or about. April 24, 2002, when she filed an Amendment of Fictitious Name with the Pennsylvania Department of State, Corporation Bureau, removing her name fi.om the partnership. 63. Admitted in part and denied in part. It is admitted that, upon the division of the accounts, Plaintiff and Defendant did individually service their respective accounts, providing exclusive labor for each such accounts. It is denied that both Barone and Discuillo were both to continue to operate under the fictitious name of White Lightning. To the contrary, Discuillo began to do business under the name Crystal Clear Cleaning ("Crystal Clear"). It is also denied, again, that such an arrangement was to have occurred on or about SL~ptember 2001. By way of further answer, Discuillo did not attempt to unilaterally dissolve White Lightning until April 24, 2002 when she filed an Amendment of Fictitious Name Form with the Pennsylvania Department of State, Corporations Bureau. 64. Denied. It is denied that Defendant's characterization of Discuillo's unilateral attempts to dissolve the partnership amounted to an agreement, as characterized by Discuillo. It is further denied that the averments contained within Paragraph 62 of Discuillo's Amended Answer with New Matter and Counterclaim, containing Discuillo's description of the agreement which was allegedly made between the parties, was in fact the agreement ultimately reached by the parties. Discuillo's averment that this alleged subsequent agreement serves as an "Accord to the initial written Property Settlement Agreement," is denied as Plaintiff, after reasonable investigation, lacks the knowledge, information, and/or belief to form a reply to this averment. Therefore, the remaining averment is denied. By way of further answer, the Property Settlement 6738.1_7/RCG/SMZdjlm/PlsReplyNcwMatterCount/March 17, 2003 2:13 PM ...... Agreement referred to by Discuillo in Paragraph 64 of her Amended Answer with New Matter and Counterclaim is not attached to the filing and therefore is not reviewable. 65. Denied. It is denied that the description of the agreement offered by Discuillo in Paragraph 62 of her Amended Answer with New Matter and Counterclaim serves as an accurate description of an agreement reached by the parties. It is further denied that Discuillo's performance, since her attempt to unilaterally dissolve White Lightning, acted as an accord a~d/or an accord and satisfaction, which would bar the causes of action set forth in Barone's Complaint. By way of further answer, Discuillo's actions have beeh in contravention to any type of agreement reached between the parties after Discuillo's unilateral attempt to dissolve White Lightning. Moreover, Discuillo has acted in a manner which has resulted in the Complaint before the Court, which sets forth causes of action in Conversion and Breach of Fiduciary Duty against Discuillo. 66. Admitted in part and denied in part. It is admitted that, after Discuillo's unilateral attempt to dissolve White Lightning on April 24, 2002, the parties agreed to divide the White Lightning accounts and, further, that all equipment presently at those account locations would remain there to be used by the party who would thereafter service said accounts. It is further admitted that the White Lightning business checking account had not been divided in accordance with any type of agreement by the parties. It is denied, however, that all other assets of White Lightning were property and appropriately divided in accordance with any agreement reached between the parties. To the contrary, Barone initiated the present litigation by filing a Complaint alleging causes of action in Conversion and Breach of Fiduciary Duty against Discuillo. The Complaint, as a legal document filed and on record with this Court, is a legal document which 6738_l.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM speaks for itselfi Paragraphs 1 - 59 of the Complaint are hereby incorporated by reference as if fully stated herein. 67. Admitted in part and denied in part. It is admitted that Barone has made certain representations which were agreeable to Discuillo and that Barone has performed in a manner consistent with such representations. It is denied, however, that said representations and her performance consistent with said representations were made as a result of any alleged agreement alleged the parties prior to Discuillo's unilateral attempt to dissolve White Lightning on April 24, 2002. It is further denied that Discuillo has anyway relied upon Plaintiff's representations, and performance consistent with those representations, to her detriment. To the contrary, it is Discuillo who has acted in a manner that was detrimental to both White Lighming and Barone. By way of further answer, Barone has raised causes of action sounding in Conversion and Breach of Fiduciary Duty against Discuillo which are part of her Complaint filed and on record with this Court. The Complaint is a legal document which speaks for itself. Paragraphs 1 - 59 of the Complaint are hereby incorporated as if fully set forth herein. 68. Denied. It is denied that any representations and/or alleged agreements by Barone or between Barone and Discuillo bar Barone from asserting the claims set forth in her Complaint in this matter. It is further denied that the causes of action stated in Barone's Complaint are barred through estoppel. Moreover, Discuillo has acted in a manner that is detrimental to both White Lightning and Barone, which resulted in Barone filing a Complaint raising causes of action sounding in Conversion and Breach of Fiduciary Duty against Discuillo. Paragraphs 1 - 59 of the Complaint are hereby incorporated by reference as if fully set forth herein. 6738.1.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM 69. Denied. It is denied that Barone acted in any manner that can be construed as "non-compliance" with a written Property Settlement Agreement between the parties. It is further denied that any such actions could be construed in a manner that would bar Barone from recovery under the doctrine of"unclean hands." By way of further answer, the written Property Settlement Agreement referenced by Discuillo in Paragraph 69 of her Amended Answer with New Matter and Counterclaim is not attached to the filing and therefore is not reviewable. Therefore, Barone, after reasonable investigation, is without sufficient knowledge, information, and/or belief to form a response to the allegations regarding the written Property Settlement Agreement referenced by Discuillo. Therefore, the averments pertaining to the written Property Settlement Agreement are hereby denied. 70. Denied. The averments contained within Paragraph 70 of Discuillo's Amended Answer with New Matter and Counterclaim contain conclusions of law to which no responsive pleadings are required. Therefore, the averments are denied. By way of further answer, Defendant Discuillo has acted in a manner that is inconsistent with the role of a parmer in White Lightning. Moreover, her actions were detrimental to both White Lightning and Barone. By way of further answer, Barone has filed a Complaint, which is presently before the Court, raising causes of action sounding in Conversion and Breach of Fiduciary Duty. The Complaint, which is filed and on record with this Court is a legal document which speaks for itself. Paragraphs 1 - 59 of the Complaint are hereby incorporated by reference as if fully set forth herein. WHEREFORE, Plaintiff Deborah Barone prays that this Honorable Court grant the relief sought within the Complaint, providing an award of damages to make Plaintiff whole for any and all losses resulting from Defendant Eleanor Discuillo's Conversion ofparmership property and 6738.1.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM Breach of Fiduciary Duty, including all incidental and consequential damages and reasonable attorney's fees and costs incurred as a result of this litigation. COUNTERCLAIM 71. Paragraphs 1 - 59 of Barone's Complaint and Paragraphs 60 - 70 of this Reply to Discuillo's Amended Answer with New Matter and Counterclaim are hereby incorporated by reference as if fully set forth herein. 72. Denied. It is denied that the document attached as Exhibit "A" to Discuillo's Amended Answer with New Matter and Counterclaim comprises a comprehensive written settlement agreement for the distribution of all the parties' jointly owned assets and strict proof at the time of thai if admissible, is demanded. By way of further ahswer, the parties jointly held and/or owned other assets including the assets of the White Lightning. It is further denied that such a document was entered into on or about the fall of 2001 as the document attached as Exhibit "A" is undated. After reasonable investigation, Barone is without sufficient information, knowledge and/or belief to form a response to the averments regarding the dates of said document. Therefore, that portion of the averment is denied. 73. Admitted as stated. It is admitted that the quoted language contained within Paragraph 73 of Discuillo's Amended Answer with New Matter and Counterclaim reflects the language contained within the document attached as Exhibit "A" to said filing. It is denied, however, that the document attached as Exhibit "A" is a comprehensive written settlement agreement guarding the distribution of all assets jointly owned by the parties as alleged by Discuillo. 6738.1.7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:13 PM 74. Denied. It is denied that Barone has failed to provide Discuillo with fifty percent (50%) of all mutual funds. By way of further answer, although the original check in the amount of Fourteen Thousand Four Hundred Forty-Six and 25/100 Dollars ($14,446.25) was destroyed, such monies have been paid to Discuillo through subsequent payments made by Barone strict proof at the time of trial, if admissible, is demanded. 75. Admitted as stated. It is admitted that the document attached as Exhibit "A" to Discuillo's Amended Answer with New Matter and Counterclaim does read, with minor omissions, as quoted in Paragraph 75 of Discuillo's Amended Answer with New Matter and Counterclaim. It is denied, however, that the document attached as Exhibit "A" is a comprehensive written settlement agreement regarding the distribution of all assets jointly owned by the parties as alleged by Discuillo. 76. Denied. It is denied that Barone has refused to list the Outdoor World membership for sale. It is further denied that Barone has refused to contribute to the costs and maintenance for the Outdoor World membership. By way of further answer, Barone has agreed to Discuillo's request to sell the Outdoor World membership, with all monies received to be divided equally between Barone and Discuillo. It is further denied that Discuillo has sought any contribution for the cost of maintenance for the membership or that any such maintenance costs have been documented and provided to Barone for reimbursement. Strict proof at the time of trial, if admissible, is demanded. 6738-1-7/RCG/SMZ/jlm/PlsReplyNewMatterC°unt/March 17, 2003 2:13 PM PLAINTIFF'S NEW MATTER TO DEFENDANT'S COUNTERCLAIMS 77. Paragraphs 1 - 59 of Barone's Complaint and Paragraphs 60 - 76 of this Reply to Discuillo's Amended Answer with New Matter and Counterclaim are hereby incorporated by reference as if fully set forth herein. 78. Barone's actions and conduct in this matter were lawful, proper, privileged, and justifiable. 79. Discuillo has failed to state a cause of action in her Counterclaim against Barone as a matter of law. 80. Discuillo has no legally cognizable damages under her Counterclaim against Barone as a matter of law. WHEREFORE, Plaintiff Deborah Barone prays that this Honorable Court grant the relief sought within the Complaint, providing award of damages to make Plaintiff whole for any and all losses resulting from Defendant Eleanor Discuillo's conversion of partnership property and 6738.1_7/RCG/SMZ/jlm/PIsReplyNewMatterCount/March 17, 2003 2:13 PM breach of fiduciary duty, including all incidental and consequential damages and reasonable attorney's fees and costs incurred as a result of this litigation. SMIGEL, ANDERSON & SACKS Date:/~0~c~l l"} i o lO6~ ~claa~d C. Gaft~, Esquire ~.D.#: 63313 t/~/ Susan M. Zean~, Esquire I.D. #: 82023 4431 North Front Street Harrisburg, PA 17110 (717) 234-2401 Attomeys for Plaintiff 6738_l_7/RCG/SMZ/jlm/PlsReplyNewMatterCount/March 17, 2003 2:34 PM DEBORAH BARON-E, Plaintiff, Vo ELEANOR DISCUILLO, Defendant. IN THE.COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA : : NO. : : CIVIL ACTION- LAW : JURY TRIAL DEMANDED CERTIFICATE OF SERVICE I, Susan M. Zeamer, hereby certify that a tree and correct copy of the foregoing Plaintiff's Reply to Defendant's New Matter and Counterclaim was served upon the following as addressed below by depositing the same in the United States Mail, first class mail, postage prepaid, at Harrisburg, Pennsylvania on this tOtA day of }rv~ ,2003: Charles Rector, Esquire 1104 Fernwood Avenue, Ste. 203 Camp Hill, PA 17011-6912 Date: SMIGEL, ANDERSON & SACKS ~...~ Rich~d'~: Gaf~ey, ~Esqu'~ I.D. ~: 63313. Susap M. Zeamer, Esqll~re I.D. #: 82023 4431 North Front Street Harrisburg, PA 17110 (717) 234-2401 Attorneys for Plaintiff DEBORAH BARONE Plaintiff V. ELEANOR DISCUILLO Defendant IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. 02-2723 CIVIL TERM DEFENDANT'S ANSWER TO PLAINTIFF'S NEW MATTER TO DEFENDANT'S COUNTERCLAIMS AND NOW, comes the Defendant, Eleanor Discuillo, by and through her attorney Charles Rector, Esquire, and files the following in support of her Answer to Plaintiff's New Matter to Defendant's Counterclaims: 77. No answer required. 78 - 80. Paragraphs 78 through 80 contain legal conclusions which require no answer and are deemed denied. To the extent that any further answers are required, it is denied that Plaintiff's actions were lawful, proper, privileged and justifiable and further denied that Defendant has failed to state a cause of action against Plaintiff as a matter of law and further denied that Defendant has no legally cognizable damages under her Counterclaim as a matter of law and proof thereof is demanded. WHEREFORE, Defendant respectfully requests that your Honorable Court deny Plaintiff's New Matter to Defendant's Counterclaims and grant judgment to Defendant for reasonable attorney's fees and costs incurred as a result o1: this litigation. Date: Ch~(~les RectorJ Es Jire ~ 1104 Fernwoofl A~ ,nue, Ste. 203 Camp Hill, PA/17(111,~-6912 (717) 761-8101 Attorney for Defendant I verify that the statements made herein are true and correct. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S. Section 4904, relating to unswom falsification to authorities. Date: ,~/~5~//~:~ Eleanor Discuillo DEBORAH BARONE, Plaintiff, ELEANOR DISCUILLO, Defendant. 1N THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA : : NO. 02-2723 : : CIVIL ACTION - LAW : JURY TRIAL DEMANDED PRAECIPE TO SETTLE AND DISCONTINUE To The Prothonotary of the Said Court: Please file the enclosed Joint Stipulation of Dismissal in the above-captioned docket and, pursuant to Pa. R. Civ. P. 229, mark the matter as Settled, Ended and Discontinued as to both Plaintiff and Defendant. Respectfully Submitted, SMIGEL, ANDERSON 8,5 SACKS, LLP Richard C. Gaffney, ~d~ID #63313 4431 North Front Street/3q,.L~. Harrisburg, PA 17110-1709 (717) 234-2401 Attorney for Plaintiff DEBORAH BARONE, Plaintiff, ELEANOR DISCUILLO, Defendant. IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA : NO. 02-2723 : : CIVIL ACTION - LAW : JURY TRIAL DEMANDED CERTIFICATE OF SERVICE I, Richard C. Gaffney, Esquire, attorney for Plaintiff in the above-captioned matter, do hereby certify that I served a true and correct copy of the Praecipe to Settle and Discontinue on counsel for Defendant by depositing same in the U.S. Mail, with postage prepaid for first class mail, on January (~ , 2004, addressed as follows: Charles Rector, Esquire 1104 Femwood Avenue, Ste. 203 Camp Hill, PA 17011-6912 Attorney for Defendant SMIGEL, ANDERSON & SACKS, LLP By: Richard C. Oaffn'~ire ID #63313 4431 North Front Stree'i~ra Fir. Harrisburg, PA 17110-1709 (717) 234-2401 Attorney for Plaintiff ///December 22, 2003 12:31 PM DEBORAH BARONE, Plaintiff, ELEANOR DISCUILLO, Defendant. 1N THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. 02-2723 CIVIL ACTION - LAW JURY TRIAL DEMANDED JOINT STIPULATION OF DISMISSAI~ NOW COME Plaintiff Deborah Barone and Defendant Eleanor Discuillo, by and through their respective counsel, and hereby stipulate pursuant to Pa.R.Civ. P. 229 that the above- captioned case, including all claims and counterclaims thereto, is hereby SETTLED, ENDED AND DISMISSED with prejudice. Except as otherwise provided in the Settlement Agreement executed by the parties, the parties shall each bear their respective attomeys' fees and costs. SMIGEL, ANDERSON & SACKS, LLP Richard C. G~'~n~uire 4431 North Front Stre~ Harrisburg, pA 17110 Attorneys for Plaintiff Deborah Barone LAW OFFICES OF CHARLES RECTOR, ESQUIRE, P.C. Charles ffec~r, Esquire 1104 Fernwood Avenue, Ste. 203 Camp Hill, PA 17011-6912 Attorneys for Defendant Eleanor Discuillo