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HomeMy WebLinkAbout95-00877 '"I)'t"1Il'VAJ>l' IHIIII+I '''''._ UIllI'H:Alll,'I"; WAHNINu. IT I~l ILtEli/U 10 At.lt.H ItH~, COpy OB TO UUI'I.ICAIL BY I'HOTOSTAT on PIIOTOGnAI'H. COMMONWEAL Ui or I'rNN!iYlYANIA DEJ1AnTMtNT or U[Al-Ht YllAl fttconos LOCAL REGISTRAR'S CERTIFICATION OF DEATH CERT. NO. 2824936 __~._.11~.13.,,-9 5___. 11.,.,,1 h'.... "I I,,,, C..",I.....'"J!'I Name of Decedent __J.llbn~____._____.___ _______._W ...._________. _B.iflr.i ,'.., v".'.. 1'011 Sex Male Social Security No._:?tQ.::.?.fi=.SJ)3L._______Dnte of Death---.1.1=..1.O.::.9.5 Date of Birth 6-10-~911 Blrthplaco__.Re ll.di ng, _P..A_ Place of Death Polyclinic Med Center ''''11,'''.'''. Delll1hin C,.",l, Harriabu):'g C,;',. (I""1'..g" u' T".",t~r' Pennsylvania Race \~hite Occupatlon_!:hY,piciaIL. Armed Forces? (Yes or No) Yes Decedent's Marilal Status Ma rrieL- Mailing Address __~;g~_-Cont!.d-Dg~~.!)e.LD.r-. ~f.!.l,!!~dlill Informant Suzanne B. Bieri Funeral Director __QlI.lLi_d~_,.J1Y_e_rs Neme and Address of Funeral Establishment Myers Funera 1 !i9J!1..!!...J!lL"!.RJU'.J;-1.-E1\ 17074 P A...i7Jli1 'iMIt' Part I: Immediate Cause Interval Botween Onset and Death (a) ASQiration Pneumonit~1L.______ (b) (c)__. , , , , , , , _.~~-.- , , , L-__.___ (d) Part II: Other Slgnlllcanl Condlllons Manner of Death: Natural ~ Homicide 0 Accident 0 Pending Investigation 0 Suicide 0 Could not be Delermlned 0 Describe how Injury occurred: Name and Tille of Cerlllier .Dipek Petel M.D. (M.D., 0.0.. Coroner, M.E.) Address 425 N. 21st St.. Cemp_Hi!]._L~.i1 170.11 This Is to cerllly thet the Information here given Is corroclly copied from an original cerllflcate of deeth duly filed wllh me as Local Roglslrar. The 0I191nol certificate will be forwarded to the State Vllal Records Office for permanent filing. _. 11,_13.-.9" --.--- l);i;j;",., '.1'11'. l,'. '1"r.,'\J""~' 9th;;;~{f,!.'7"a.;.~nc~ /--,-;:;.R,9,.~ ,lli5. . 101. BarnetLSt ...New__Bloomfield.._P.A__17.06B . . t"." ,\ ! ~"'" '. d, II,,' '''''j'' "".." ""r 21 95 - 877 I;' ".l' no !~' ;~, \0 \:, -, --,..... .-~ -' \ - , ~-L ,~ '-.1 ,,-, .V) I. 007387.0000llluly 17, 19951RWSIPARl44972 Thousand ($20.000,00) Dollars ~ach hI my st~pson. I{,\I\ISEY II. 1),\ VENPORT. my st~pson, D,\ VID S. D,\ VENPORT. ,md my st~pdaughl~r, DEIIOI{,\II 1),\ VENI'OIrr. who surviv~s me, The balance of the one-fourth allcr thc alilr~said b~qucsts ar~ p;lid sh;lll h~ ;ldd~d III and tr~aled as part of the olh~r shares cr~at~d undcr this It':m III. B. One-fourth (1/4) thcr~of III my daughl~r. L. CIIIUSTIN,\ FORBRICH, If she survives me. If my daughl~r. L. CIIIUSTINA FOImRIClI, fails to survive me, I d~vise and bequealh hcr shar~ to her Issu~. pcr stirpcs. who survive m~ and in default of such Issue her share shall he added to and treat~d ;IS a p;lrtof the slHlr~s ~r~at~d in parugr;lphs C and D of this Item III, C. One-lilurth (1/4) lh~r~of III my daughter, GAIL I)UltRl\I,\N, if she survivcs mc. If my daughtcr. GAIL DURRI\IAN, fails l<l survive mc. ( devise and hequealh her sharc to her issue, per slirpes. who survive me and in defaull uf so~h issue her share shall be added to and trcated as a part of the shares crealed in paragraphs II and D of lhis Item III. D. One-fourth (1/4) thereof III my daughter, JILL IIIEIU, if she survives mc. If my daughter, JILL IIIERI, fails to survive me. I devise and hequeath her sh;lrc to hcr Issue, per stlrpcs, who survive me and in default of such issue hcr shurc shull h~ add~d In and treatcd as a part of the shures created In paragraphs Band C of this Item III. ITEI\1IV, (appoint DAUPIIIN DEPOSIT IIANK AND TRUST COI\IPANY, of Harrisburg, Pennsylvania, guardian of any property which passes. ~lth~r und~r this Will or otherwise, In a minor and with respect to whieh I ;1m authorized to appoint a gU;lrdian and h;lvc not othcrwise specifically done so, provided lhatthis appointment of a gU;lrdi;ln sh;lll nlll sup~rscd~ th~ righlof ;lny lidud;lry in ilS discretion to distrlhute a slmr~ whcr~ possihi~ to th~ minor or In ;lnoth~r for th~ minor's h~nelit. Such guardian sh;lll hav~ the powcr l<l use princip;ll ;IS well as InCl1l11~ frum tlll1~ Illtimc lilr lh~ minor's support or education (including colleg~ ~ducation. Imlh gradu;ll~ and und~rgradu;lt~) without r~gard for his or her parent's ability to pruvide lilr su~h support and ~docalion. and to mak~ paym~nt lilr th~se purposes, ..2.. 007387-(lOOOllluly 17, 1995/RWSIPARl44972 .- without further responslhillty. to the minor or III the minor's parent or to any person tuking care of the minor, ITEM V. I direct that all taxes that may he assessed in conscqucncc of my dcath, of whateyer nature and by whatcver jurisdiction imposcd. shall hc paid from Ilmt part of my residuary eslale that passes under paragraphs IJ. C and D of Itcm III as a part of thc cxpcnse of the administration of my est ale. ITEM VI. Thc intcrcst of thc hcncliclarics hcreunder shall not he suhjcctto anticipation or to voluntary or involuntary allcnation. ITEM VII, My Exccutor shall have the following powers, in addition to those vcsted In them by law, and by other provisions of my Will applicahle to all property, whether principal or Income, including property held for minor, excrcisahle without court :ipproval and effective until actual dlstribullon of all propcrty: A. To retain any or all of the assets of my cstate, real or personal, Including stock of my cerporate liduclary or of its parent holding company, without rcgard to any principle of diversification, IJ, To invest in all limlls of propCrly, including stocks. Cllllllllon trust funds and mortgage investmcnt funds whcther opcratcd hy my cllrporate liduciary or others. withoul restriction 10 Investments authorized for Pcnnsylvania liduclarles. :is they deem pruper, without regard to any principle of diversllication, C. To sell at public or private sale. to exchange or to lease for any period of time, any real or personal property and to givc options for s:ilcs. exchanges or Icases, for such prices and upon such terms or conditions :is they decm proper. -3- C)C' ," - CERTIFICA'rION OF NO'l'ICE UNDEIl RULE 5. 6( a) Name of Decedent: JOIN W. mERl Will No. 1995-00877 November 10, 1995 Admin. No. Date of Death: To the RegisLer: I certify that notice of beneficial interest required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of Lhe above-capLioned eatate on November 28. 1995 Name Suzanna B. Bieri Address L. Christina Forbrich 809 ConcxloQUinet Dr~, Camo l1ill. PA 17011 51 Eastqate Drive. Camo l1ill. PA 1701] 369 Copley Drive, Lancaster. PA 1?601 1716 Dearmon Drive~harlotte. NC 28205 Gail Durnnan Jill Bieri Notice has now been given to all persons entitled thereto under Rule 5.6(a) except None Date:_~c'; .,.11 ...'t>.... 1C,'i) . --#..j Ik:.dt.;:;,tJ Signature Name Richard W. stewart, Esquire Johnson, Duffie, stewart & Weidner Addresa 301 Market St., P. O. Box 109 Lanoyne,PA 17043-0109 Telephone171?) 761-4~40 Capacity: Personal Representative Counsel for personal representative x .... -. ... ..~ r '" Carlisle, PA 17013-3387 FROM JOHNSON, DUFFIE, STEWART & WEIDNER Attorneys at Law P,O. Box 109 LEMOYNE. PA 17043 ,TO' Register of Wills Office Cumberland County Courthouse 1 Courthouae Square SUBJECT: FOLD + Estate of John W. Bieri 21-95-0877 Date of Death: November 10, 1995 DATE: 2/1/96 Enclosed is a check in the amount of $58.000.00 as a payment on account of Inheritance Tax for the above-captioned Eatate being made within the 90 days to allow for the 5% discount. PLEASE REPL V TO SIGNED Richard W, Stewart csh REPLY , , , . , ~ \, DATE: SIGNED hlY11 . '210 GlIl~"''':. PO IkI. 2044. ti....l!l..d, CT 00104.2044 t Wt'I"IC~" C..lllel h:. 10fl2 THIS COPY ran PEI!SON ^DDI1ESSED I" " !.. . n. ,. . ,0 o!' ..~. . ., . I t. I' I. ".- r : .' .----- . '!. .- '7~'---'''--~A.'tw.- - --~ 't'':. 1 \ ~ . . 1 ! - .- , I j I I I I ! ! I i \' q I , . I I I I I I ! I I 1 I , j ! I I I I ! e:l z Q ell - 0 ~ s . .., G9 t; g t;; :n~ ~ ell ~ 0 - ~ !:!l<.l E K "'1- 0 ~V) ... '" >- , . O<l ,., ~s:~ o Z o.:Z 1&.0 .. ::J - . ... Qg .; :i ~ 0 0 V) :< Z ~ :I: 0 - \, a:. ,...... (.2 ~ ,,1 0' ." l."t~ ".' ,i :x: .-----..,-... ,-'. '0 II' ';'(1 I~(I ... .... CO " ~'\.J N \!J .:r, "- .... CO "- ,..... CO tal !!! o tli: HCt: .... ta.0 <Xl ta.0 M OU.WM 0:::1 I U1:"oc(M ..:IE-<O..... ..:I ZOO HOUl.... :JoO ..... UW .ta. ::> oc( OOUlI!. ZO Ct:oc(:I:tal tal..:lE-<..:I E-<Ct:Ct:1Il U1tal::>H Hl%lO...:l l3SU~ Ct:Uo-lU CO 1:'.;. .... ," . -- '-... , -= '. '- '. q . - '-"'"..>, -~'.. """" .. ;': J' ;. v .. " ; I I. 1 i . ~. , , ::.I -f -! ~ " .. '. .'j .' ~. " : "'" "" . ./',. . ".i- t · .Al\-':" I i.. L . t' ,. ',f .r ~ '--:/ .":.Vf't.: ) . I." ~ '. '.' t-.,. .; _ "'fA':. 'r ,1 \ . '._1,1".". -...~ . \ - ~~\::;~~>;:ht:,~_.(t .7 '_- J,_'t," ~ 'I ~.'.-;~'.-".~. i- . '~ Y j . ,j i' . ~ . I I LJ h I 'j" t, ~ I .... \, ., , t. ~ .' . ,( , . - -..-- .._--~ r-" h r.. -,~~ r- ----~..--...:Jld. t .-_" ., ... , . \ l I I , 1 I , I , . .. ~_. ." . -- .-. ----_. ---- ---."';:.----...- ----.- --- -- .....--- .-, ..-. .-. --- -"--- -- -- -- ..- ~-.- ~ .--- -.- \ D AA 082579 COMMONWEALTH OF PENNSYLVANIA NO, , DEPARTMENT OF REVENUE . OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX _1V-lIU II 1""1 ~~ RECEIVED FROM: i ACN ASSESSMENT Ii' CONTROL ~ NUMBER AMOUNT STEWART RICHARD W SRD & MARKET STREETS P. O. BOX 109 LEMOYNE. PA 1704S 101 ---.~e.ooo.OO - '010"'" ESTATE INFORMATION, r:I FilE NUMBER 'iI el-199:5-0B77 r:I NAME OF OECEDENT IIASTI ~ BIERI JOHN W II DATE OF PAYMENT m POSTMARK DATE COUNTY 01-1-96-- CUMBERLAND DATE OF DEATH ./J.JJ.I.9 SUZANNE B BIERI C/O RICHARD W STEWART ESQ CHECK" 106 SSN el0-e6-96S7 IFIRST) IMI) REMARKS fa TOTAL AMOUNT PAID _,.. .3E!.!.. OC?~~ 00 PB SEAL REGISTER OF WILLS ). (' i -' ,- <' r RECEIVED BY ) I.r'i.,'-' J- ", (" , ,I/~' ,.1/ (/ !lIGNAfUR~ ,/ ( . r .<. /) ,f.J-.-"'..Ilj/~ ~ MARY C. LEWIS .. . >' REGISTER OF WILLS =---------------------~---------~---.-'------~-TT--- , . , .~ "" " . ..' I '-". , ~ " . .' . . - ...,--- ~--_ ---.~-~.A.~ _ "'r"". r ~.l'~.. ... -. ..- .... '.. >. . TO Register of Wills Office Cumberland County Courthouse 1 Courthouse Square FIWM JOHNSON, DUFFIE, STEWART & WEIDNER Attorneys at Law P.O. Box 109 LEMOYNE, PA 170.43 Carlisle, PA 17013-3387 SUIlJECJ': FOLO + Estate of John W. Bieri - No, 21-95-0877 DATE: 6/13/96 Enclosed for filing in the above-captioned Estate are the following: 1. Original Inventory consiatlng of 4 pages, 2. Original and copy of Inheritance Tax Return, 3. Copy of Form 706 - United States Estate Tax REturn, 4. Check in the amount of $34,00, filing charges. 5. Check in the amount of $34,257.28, Inheritance Tax balance. PLEASE REPLY TO SIGNED cah Richard W, Stewart REPLY DATE: SIGNED J\<<Jt1Mt If.m 'f~10 Gr.y.re. P,O 80129.", HArtfotd, CT 00104.294" 0[01. ,....","''''..U5A THIS COpy FOR PERSON ADDRESSED ~ .~ ; I , " ". \ r . ~;' , " . --._..'-"":"".-..--......~. r ..- -.....,...,...- t. _...~ , " ...:- . I 20. If Line 19 is greoler than line 18. enler the djffe,ence on Line 20. This is the OVERPAYMENT. IiJD 21. If line 18 I, g'lIole, Ihon line 19. enle, Ihe diff.ronce on line 21. Thills the TAX DUE. A. Enle, thelnlllfllll on Ih, balance due on line 21A. B. Enler Ihetoto1 of line 21 Qnd 21A on line 218. This i\ Ih. BALANCE DUE. Make Che" Payable 10: Regl't., 0' Will,. Auent >- >- BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MA7H -0(-0( Under penalties of perjury. I dedor. Ihal I ha.... uamined Ihis 'elur". Including accompanying uh.dulel ond ,Iolemen". Gnd 10 ,h. belt 01 my Io.nowledge and belief II I,'rutl, (orrllcl cnd camplele. I d.c1or. thot 011 'eol ClIlole hal be.," '''porled 01 true market yolue. Oedorotion of preparer olhef Ihan Ihe penanol "prlllllnloli.... i; baled on aU information of which pre parer hal any ~nawredge. :N71::'~~?:~~:~~:~~JJII~~~~___:~'j"~;~5."~-~'11!;~~f~Jb]]--~'~l--O-I)~=-~=~: ~i~. (.:/'!!:_______ ~1~~..rI~;""tj~~"'JI'4.~+ rm .llTTVt ALJLJAI\\ 301 Mllr}:et St., (1. O. Box OAlf '. --.:.,:...1!,.LI.:'Lk..':.__________~___LL'll1oyne,. "^ _ ] 7Q43-0]O'l.._ ,__, _.__~__~'L.J;.I..,......___n____ Ric~]rd W. Stewurt, Esq. RrV.I!lOO u. 11~.1 ~ w:~U) u~~ w~u =C>9 ulEm ~ "" ',)-- l So: j / INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) 'O~:!~~~~~~J~OIlN- w .-- 1";'~~;~;'~5 l"~'~~~/'~';- i~i7i~+,-;:;:;~~~~;;II'.\'-II\i-,-..n.,;;['I.,' '1 "'1' -. 1'''.(,.....2.0~i4(_~.0'It]~_Hi]"4'.'0.,9'. 11IJ;;RI.,_~!~_I,"-_. ~ r>t 1, O,iginal Relurn [ I 1 SUppl11mltnlnl Relurn [] A. limited Ello'e r ] AD FUlu,e Inletet! Complamile (lor dolel 01 deolh oltet 11.11.821 [X 6. Decedent Died Tellole [_ I 7 Dect'dltnt Mainloined (1 living T'Ull (Attach copy 01 Willi lAUnch cop)' 01 Trultl ALL COUESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO. 1, Real EI1ale (Schedule AI 1. Slack I and Bondi (Schedule 61 3. Clolely Held Slack/PartnershIp lnlllfell (Schodulo C) A. Mortgage. ond Nolel Recei",oblo (Schedule OJ 5, COlh, Bonk Oepolih & MilCellaneOUI Penonal PrOpetl)' (S,hedule El 6, Jolnll)' Owned Prapert)' (Schedule Fl 7. Tronlfen (Schedule GJ (Schedule l) 8. Tolol Gran Ane" (Iotalllne. 1.7) 9. Funeral Expenlel, Admini.trOli",o COlt., Miltolloneaul Expenlel ISchedule H) 10, Debh. Marlgoge lIabilitiel, lien. (Schedule II 11. TOlol Deduction. (10101 line. 9 & 101 12. Net Value of Eltale (Line 8 minu. Line 11) 13. Charitable and Go",ernmenlal BequolII (Schedule J) lA. Net Value Sublectlo To... ILlne 12 minu. line 13) 15. Spoulol Tronlferl (for datel of dealh oher 6.30.941 See In'lructlonllor Ar,pUcable Percentage on Ro",e"e (15) Side. (Include ",oluel rom Schedule K or Schedule M.l 16. Amount of line 14 takoble at 6% ralo (Include ",oluel from Schedule K or Sthedule M.) 17. Amount of line 14 takable 01 15% '010 (Include ",oluel from Schedule K Ot Schedule M.I 18. Ptindpolta... due (Add to... from Linel IS, 16 and 17.) 19. C'edih Spoulol Po",ert)' Credit Prio, Po)'menll Diltounl + 5JkO!lO.,00 L3..!>52_.~~ ~" .9:.:: 'rA ,,"'., ,~, .~ .;0.,.. CQMMOP4W(Al1t10f rrtHl!lUVAtllA OfPAIlTM(HIOf A(VWU( D( PI ~80bO I IIAllAl!laUAG. PA 111110bOI Df(1I1!t4'!! "A""t IlA~'.II.!!I. "".0 ,.,IOOll 11.IIIAll ~ ffi C> '" lrl C> .~ "'2 W'" ~C> ~2 C>c> ..,~ "A""( Richard W. Stewart, Esq. T1U'HONf NUMUIl 717 I 761-4540. .._-----_.~~- ---------.- .-..-- -~--- -------- .--.-- 2 C> ;: :5 '" t:: ~ "" u '" ~ 2 C ;: "" ~ '" ~ .. C> U "" "" ~ ~- fOR OATES Of OIATH AnER 12/31191 CHICK HIRI If A SPOUSAL . POVERlY CRIOITIS CLAIMIO, [ I fill NUMBER I 2] COUNfY COO~ 11'(1.1.""1 !I (-O""lIII..Anl)AI~\ Ou9 Conooogulnut Dr. Cooll"Ul, "A 17011 95 \'[AR 0877 NUMBER '''"0'( ClI1I1RfUJIND ."O~~~~~~~~'~it:"~.i\I~=~==. [ 1 J, Remainder Relurn lIar dnhfl 01 death prior to 11.13.82) (X) S. Federal Ellale To. Relutn Requited _ 8 Total Number of Sole Depo'il BOIUII -----+----- .__.~--_. <:0"""1111 ""Alm.G ADO_I!!!! Johnson, Duffie, Stewart & Weidner 301 Market St., P. O. Oax 109 ....~ l~lJ!"{\~_l2~HtR10.9 c:: _. . :':''1 c ~ ,~1._19B,005.56_ ____ l :n :;1 (:j r ,.., , II) (2) (3 ) ( 4) ( 5) '-- t~ ._n__lD. 755.27 ~ -J ~ (6) ____________,__ , u_ (7) ___5_~B,!l15.~_'L__._ 'i .., Co "j B) __~.D,~/!, 776. 7L_____.~ L/; !:!. 191 ___-.?__/!.930-"1I...__.____n liD) ___---.1--'!...657.!Il!._____ (III ______!;J,5Jr7..,:1I.________.. 112)n_1,!J.O:J, 1B<:!,.,J,L___ u (13) ,_____-_ll.::...,__n______ 1141 1.9B3.1B9.34 394,690~<)1 ,00. -0.- 1161 _1.5BB,49B.43 )( .06. 95,309.91 -0- 1171 J( .15 = IIBI Inlo'811 Chock he,e if you are requesting a rofund of your,ovorpayment. (lq) (201 _ __6!.()~2.~! (211 (21AI (218) .34.25,7.28____ -,. -----"Q~,-------- m __34,. 257.2IL__ Act #48 of 1994 provldel for the reduction of Ihe tax ratellmpoled on Ihe net volue of tranders to or for the ule of the IpOUle, The ratel 01 prelcrlbed by the Itatule will be: . 3% (.03) will be oppllcable for ellalel of decedents dying on or after 7/1/94 and before 1/1/96 . 2% (,02) will be applicable for ellalel of decedenll dying on or after 1/1/96 and before 1/1/97 . 1% (,01) will be applicable for ellafel of decedents dying on or afler 111/97 and before 1/1/98 . Spousal Iranders occurring on or after 1/1/98 will be exempl from Inheritance tax, PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING A CHECK MARK (....) IN THE APPROPRIATE BLOCKS. YES NO 1. Old decedent make a transfer and: a, retoln the ule or Income of the property transferred, ......,................................................ b, retain the right 10 designate who shall use the properly transferred or lis income, ............... x x c, retain a reversionary Interest; or ................................................................................... x d, recelye the promise for life of either payments, benefits or carei ....................................... 2, If death occurred on or before December 12, 1982, did decedent within two years preceding death tronsfer properly without receiving adequote consideration' If death occurred offer December 12, 1982, did decedent transfer property within one year of death without receiving adequate conslderationV............................................ to.............. to............. .......... II............ x x x 3, Old decedent own an 'In Irust for' bank accounl 01 his or her deathV".................................... x IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. , . I'/IGF. ] RI\l.I)OJl..(.hl 1>.$' ,0 ft. '.'" - - COM"'::I~W{Io~'"'I C' r(tm~"\VAt;lA lNH('11AI.CI U,I RlTUIlt~ 'L!r't"f." OfCfOfNl ESTATE Of BIERI, JOIN W, , I I i ,,-----~-_..- --.--, _.'-'--'-'--'~--'-'~-'---"-~--- . .. ...-.. -. -- ------,--.-----'---.-- - -,TCfNUMBER 21-95-0877 --. .....-..-.......- .------ SCHEDULE B STOCKS AND BONDS (All proporty jolnlly.ownod with Right of 5u,vlvollhlp mull b. dl.cI.lld on 5ch.dul. f.) ITEM NUMBER DE5CRIPTlON 1. 2, 3, 4. 5. 6, 7, 8, 9, 10, 11, 12. 13. 14, 15, 16, 17. 18, 19. 20, 21. 22, 23, 24, 25, 26, 2?, 28, 29, 30, 31. 32. 33, 34, 35, 36, 37, VALUE AT DATE OF DEATH ]05 Shs, AT&T Corp. @ $63,00 per/sll<1re 70 She, Air I'roducta & Chemicals, Inc, @ $54.375 per/share 55 Shs, Alumax. Inc, @ $31.00 per/share 22 Shs, TImer, International Group, Inc. @ $86.375 per/share 80 Shs. /IMP, Inc. Delaware @ $39.00 per/share 195 Shs. Bethlehem Steel Corp, @ $12,750 per/share 30 Shs, Boeing Co. @ $71.250 per/share 20 Shs, Burlington Northern Santa Fe Corp. @ $81.250 per/shar 20 Shs, CSX Corp. @ 85,375 per/share 200 Shs, Caterpillar, Inc. @ $56,625 per/share 30 She, Champion International Corp. @ $47, ?50 per/share 45 Shs, Chrysler Corp. @ $48.500 per/share 95 Shs. Coastal Corp, @ $31.625 per/share 88 Shs, CCMERICA, Inc. @ $35,125 per/share 95 She. Cooper Industries, Inc, @ $33,875 per/share 50 Shs, Cyprus flmaX, Minerals Co, @ $26.750 per/share 75 Shs, Deere & Co, @ $90.375 per/share 20 Shs, now Chemical Co, @ $69,00 per/share 67 She. Dresser Industries, Inc. @ $21.750 per/share 40 Shs. E,I,Dupont De Nemours & Co, @ $61,875 per/share 45 Shs. E)rerson Electric Co, @ $73.500 per/share 70 Shs, GTE Corp, @ $40,250 per/sllilre 30 Shs, General Electric Co, @ $65,625 per/share 55 Shs, General MOtors Corp. @ $45,625 per/share 25 She, General RE Corp. @ $148.275 per/share 20 Shs. W R Grace & Co, NY @ $58,500 per/share 80 Shs. l1a11iburton Co, @ $42,250 per/share 40 Shs. IMC Global, Inc, @ $74,625 per/share 40 Shs. Ingersoll Rand Co, @ $36,500 per/share 90 She, Intel Corp, @ $68.250 per/slmre 90 Shs, Minnesota Mining & Mfg. Co, @ $59,750 per/share 45 Shs, Morton Intl, Inc, Ind, @ $31,500 per/share 100 Shs, National City Corp. @ $3l,?50 per/ahare 29 Shs. Newoont Mining Corp, @ $43,125 per/share 165 Shs, Norwcst Corp, @ $32,50 per/share 25 Shs. Reynolds Metals Co, @ $52,625 per/share 80 Shs. Texas Instruments, Inc, @ $63.875 per/share 6,615,00 3,806.25 1,705,00 1,900,25 3,120,00 2,486.25 2,137.50 1,625,00 1,707,50 11,325,00 1,432,50 2,182.50 3,004,38 3,091.00 3,218,13 1,337,50 6,778,13 1,380,00 1,457,25 2,475,00 3,30?,50 2,817,50 1,968,75 2,509,38 3,709,38 1,170.00 3,380,00 2,9B5,OO 1,460,00 6,142,50 5,377 .50 1,417,50 3,175,00 1,250,63 5,362,50 1,315.63 5,110,00 TOTAL (Also enter on line 2. Recapitulation) (If more Ipan il ne.ded. inserl additional Ihe." of lome size.) 5 See Page " 38. 39, 40. 41. 42. 43. 44, 45. 46. 47. 48, 49. 50. 51. 52. 53. 54. 55, 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. PlIGE 2 SCHEDULE n - CONTINUED ESTATE OF: BIERI, JOliN W. 21-95-0877 75 shs. USX U.s. Steel Group @ S29.500 per/share 35 Shs, United Technologiea Corp. @ S90.250 per/share 35 Shs. Weyerhaeuaer Co. @ S44,OOO per/share 31,113.70 Sha. Smith Barney Money Funds, Inc. @ Sl,OOO ~r/6hare 350 Shs, Abbott f.aboratories @ S39,250 pe"/share 450 Shs. Albertaons Inc. - Delaware @ S32.625 per/share 300 Shs. Automatic Data Procesaing, Inc, @ S71.875 per/share 200 Shs, Becton Dickinson & Co, @ S66.625 per/share 250 Shs. Canputer Sciences Corp. @ S71.500 per/share 200 Shs. Emerson Electric Co. @ S73.500 per/ahare 567 Shs, First Data Corp, @ S70.500 per/share 300 Shs, General Electric Co. @ S65,625 per/share 350 Shs. General Motors Corp, CL E @ S49,OOO per/share 350 Shs, Interpublic Group of Cos, , Inc. @ S37.875 per/share 200 Shs. Pitney Bowes, Inc. @ S43.750 per/share 175 Shs. Procter & Gamble Co. @ S83.000 per/share 200 Shs. Republic New York Corp, @ S60.500 per/share 400 Shs. Service Corp. International @ S40.500 per/share 750 Shs. Wendys International, Inc. @ S20.625 per/share 150 Shs. AT&T Corp. @ S63,OO per/share 7 Units - Balcor Film Investora _ No Value 1,998 Shs, Cons Edison Co. of New York, Inc. @ S29.750 per/share 6,844.39 Shs, Eaton Vance Investment Trust _ PA Ltd. Mat, Tax Free Fund @ SlO,31O per share 45,443 Units Equity Incane Fd, Concept Tele-Global Tr, Ser, 2 Qrtly. Ant, @ 1.100 per Unit 1,000 Shs. Gabe11i Equity Trust, Inc, @ S9,250 per/share 1,002 Rts Gabelli Equity Trust, Inc. @ 11,640 3,295.3390 Shs. Kemper US Mortgage CLII @ S7.l80 per/share 25 Unita Municipal Investment Trust Fund "75M @ S1,040,97 per/unit 10 Unita Municipal Investment Trust "249M @ Sl,022,07 per/unit 1 Unit Municipal Investn~nt Trust Fund "267M @ S133,375 per/unit 5 Units Pennsylvania Insd, Municipal Income "37 M @ S105,720 per/ Unit, plus accrued income 2,212.50 3,158.75 1,540.00 31,113.70 13,737.50 14,681. 25 21,562.50 13.325.00 17, ~7:j,OO 1.1, '0,00 39,973.50 19,687.50 17,150.00 13,256.25 8,750.0.0 14,525.00 12,100,00 16,200,00 15,468,75 9,450.00 -0- 59,440.50 70,565,66 49,987.30 9,250.00 11,663,28 23,660.53 26,024,25 10,220.70 133,38 530,05 'lUl'AL See Page 4 \. PIIGE 3 SCHEDULE B - CONTINUED ESTATE OF: BIERI, JOHN W. 21-95-0.877 69. 70. 71. 72, 73, 74. 75. 76, 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 40 Units Pennsylvania Insured "204M @ $951,520 per/unit, plus accrued income 4 Units Municipal Invesbment Trust "222M @ $248,850 per/unit 2 Units Municipal Invesbment Trust Fund PA " 75 @ $401.720 per/unit 2 Units Municipal Invesbment Trust Fund PA " 6 @ $510,200 perl unit 3 Units Municipal Invesbment Trust Fund " 0 5 @ $692.850 perl unit 6 Unita Municipal Invesbment Trust " 16 M @ $70,890 per/unit 1,000 Shs. Nuveen Premium Incane Municipal Fund, Inc, @ $14 ,50 per share 1,978 Shs, PP & L Resources, Inc. @ $23,00 per share 2,774 Shs, Public service Enterprise Group. Inc. @ $29.250 per/share 10 Units Tax Exempt Secs, Tr. " 204 M @ $989.620 per/unit plus accrued incane I 940.5750 Shs, Templeton Smaller Cos, Growth F\md, Inc, @ I $7.90 per share 1,506.678 Shs, Van Eck Funds Intl. Inves. Fd. @ $14.080 per/sharel $10.000.00 Schuylkill County, PA Municipal Bond -Dtd 7/1/87; f Int, 7,750%; Maty: 12/1/2011 @ 104,180, plUS,'CCrued interest 1,547,33 Shs, Smith Barney F\.1ndarnental Value Fund CL A {J $8,550 per ahare 16,376,579 Shs, Smith Barney Tax Exempt Incane Fund CL B @ $17.60 per share 378.215 Shs, Smith Barney Utilities Fund CL B @ $14,980 perl share 27,418,40 Shs. Smith Barney Money Funds, Inc. Cash Port- folio CL A @ $1.000 per/Share 2.094,1440 Shs. Smith Barney Tax Exempt Incame Fund CL A @ $17,600 per/share 7263.834 Shs, New England Funds @ $10.82 per/ahare 513.256 Shs. Nynex @ $48,25 per/share 875.9702 Shs, BellSouth @ $38,3750 per/share 537.536 Shs. Fidelity Equity-Incane @ $37.13 per/share 'lOfAL 38.236.80 995.40 803.44 1,020.40 2,078.55 425.34 14,500.00 45,494.00 81,139.50 9,947.10 7,430.54 21,206.44 10.762.91 13,299,67 288,227.79 5.665.66 27,418.40 36,856.93 78,594.68 24,764.60 33,615.35 19,958.71 See Pa 4 1f~1J0I t.. 1"'1) -t~ COMMONW!AlTH Of PENNSYlVANIA INHllnANel TAX InUIN IUIDENT DlelDINT SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY , Please Print or if It filE NUMBER 21-95-0877 ESTATE Of BIERI, JOliN W. (All propert., lolntly-owned wllh Ihe Righi .f Svrvlvonhlp mUll be dlul.led on Schedule '1 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. Dauphin Deposit - refund credit balance fran credit card account 391. 33 2. 1990 Chevrolet Cavalier - date of death value 4,925.00 3, The Fidelity Mutual [,He Insurance Canpany Policy Nunber: 0994381 Insured: Suzanne B. Bieri Policyowner: John W. Bieri Total Cash Value as of the date of death 4,909.29 4. 5. Furniture, Rugs & Furniahings - date of death value. AAA Life Insurance Canpany - Premium refund. 500.00 29.65 TOTAL Allo enler on line 5, ReeD ilulollon S 10,755.27 IAttach additlQnal 8\1" )C 11" I~"II if more tpau it n..d.d I Ihlllll1_I'"' ESTATE Of ITEM NUMBER ~'l~.~" -'fJ!.-- COMIolONWUlTH O' 'INNS'rI.VANIA INHUI1ANCI 'AI InUIN IUIDINT OlelDINT SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES PI.a.. Print or Ty . flL N MBER 21-95-0.877 IlIERI, JOliN W. DESCRIPTION AMOUNT A. Funaral Exp.n.." 1. David M, Mycrs Funcral lIomc - funcral cxpenses 2,490,03 B. Admlnlstratlv. Ca.t.. A, C, 1. 2. 3, A. 5. 6, 7. 0, 1. P.r.anal R.pr...ntatlv. Commission. Suzanne 13, Bieri Social Security Number of Per.anal R'p..senlallvll 204 Y.ar Commission. paid 1996 15,000.00 01 2. AlIarn.y F... - Johnson, Duffie, Stewart & Weidner 15,000,00 3. Family Ex.mpllan Clalmanl Suzanne B, Bieri R.latlan.hlp Wife Add..ss of Clalmanl 01 d.c.d.nt'. death 51...t Address 809 Conodoquinet Drive City /""'"f' IH lT Slat. Ph 3,500.00 Zip Cad. r.701T Prabat. F... - flegister of Wills - Cumberland County 550.00 . MI.c.llan.aus Exp.n.... Cumberland Law Journal - advertise lettcrs 40.00 66.34 34.00 250.00 The Patriot-News Co, - advertise letters flegister of Wills - file Inventory & Inheritance Tax Return Heserve for close-out costs (filing account/stock tranafers) TOTAL (AI.a .nl.r an line 9. R.capitulatian) 36,930.37 5 (If more space Is needed, Insert additional sh.ets of same siu.) 1\ "'''''''''''''~ CO......ONWULY" 01 'IN"'S'l,6N,,t. INHllllANCI 'UIItU"" _"IOI""OlCICIJO' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES AND LIENS Ploa.o Print or TVPo FilE NUMBER 21-95-0877 ESTATE OF BIERI. JOliN W. ITEM NUMBER DESCRIPTION AMOUNT 1. Internal Revenue Service - fourth quarter estilnated tax payment - January 1996. PA Department of Revenue - fourth quarter estimated tax payment - January 1996, R. H. Holsberg & Canpany - preparation of Federal and State income tax returns for 1995. PA Department of Revenue - tax due un 1995 PA 40R Income Tax Return. 832.00 14,000,00 2. 300,00 3. 1,525,00. 4. TOTAL (06.1,0 onlo, on line 10, Recopilulollon) (If mort 'pac, i. n..d.d, ins.rl addilionol .h..,. o( 10m. sin.) $ 16.657.00. ,.-" RtV.trI4'J I~Xt (K,"H) *' SCIIEI>ULE 0 TRANSn:RS TO SURVIVING SPOUSE n...wI1NY.,.""'OI IIII' M).lN'I\LY,t,MA ,.,.aWTAI<<~'A..,'T\1L~ .J:JIIItHlIlf"J'llf)lf t~'T^T1WF ".UrNumbrf BIERI, JOliN W, 21-95-0877 .JART A: Enter the dcsnircion ~ \"alue of all inlnnts. hulh 1...h1e.nd "'IO-Ia..hle. regolrdleu ufln~;oltiiln. (nd uf dcdu,,1illOS) "hkh f'&I.Ilo Ihc dc..-Ntni'.. ..un.i\'ill~ "rx)ll~ h~' "ill. inlnl'"". (l ,alinn ullaw. Of Illhtr\\i&C. Descri lion of Hems AlI10unt I. 1990 Chevrolet Cavalier - Schedule E - Item "2 $ 4,925.00 2, Fidelity Mutual Life Insurance Company Policy No, 0994381. Schedule E - Item "3 4,909,29 3, Furniture. rugs & furnishings - Schedule E - ItL~n "4 (Suzanne B. Bieri disclallned her lifetline interest -D- in these items. The bequest under Item I of the decedent's Will passes to the three (3) daughters L, Christina Forbrich. Gail Durnnan & Jill Bieri,) 4, Aurora National Life Assurance Company - One-fourth of remaining monthly payments - Schedule G - Item #2, 23.646.83 5, One-fourth of the Residue - Item III and Ivem V of the Will. 361,209.79 l'lJ1 ^ Total: f.ntCTIhc lIIlOUnl aho"non the: rec:apitul'lion wK'Ct in the UrtC'drul Inrttnnalllln SrtUlln. ~ lq4 .6QO. 91 EleeUon To Subjeet Properl)' To Tax Un~er SeeUnn 2I1J(A) As A To.oble Tron,fer D)' Tbls Dece~enl. If aINIt or limilar arrangcmmt mcd.Ilhe rC'quiremmls of Section 2113(,\). and: a. The Wit or ..imilar arrangemml illiilt'd on SdlC~dule O. and b, 111e \'alue ofthe IlUIt or limillt arrancemmt il enlered in "hole Of in p.u1 u.n &lid un Sdll:dule O. thm lhe transferor'. pnwnal rt'fWnctll.li\'e m.a)' .pc~ilicall)' idclllif)' lhe trull (.11 or a fra~1ional pt1ftiil" or pcr!:tlll.tge) InlJt: i~luded in the clmion to It.l\'': luch Wit or .imil., rrOJlCl1)' lle.t.lw u ataxablc transfer In IlIil nulc. If leu Ihan Ihe tlltire \'alue of lhe Inlll Of lilllilar (lfUflCI1), I.. ill!:ludtd u a laxablc llansfcr on S!:hedulc O,lhc pcn.onal 'tJlfcwlltali\.c IhalllJ<: ,,'unsidcrcd 10 hnc ",ade Ihe r1Miun IM,I)' u Ii). rra~1iIM' of Ihe IIult or .imil., arrangemenl. 111c nurncutor oflhi.. frk110n II equ.llo Ihe aUlounl ofLhc trust or limllar auanHC'III~'1I1 in~ludetl al a laxahle Iud un S!:hedulc 0, The d.."OIllinaIOf II equal 10 lhe lolal \'.luc uflhe Wit or lintUIt arrangemcnt .:I,Y.CTlON: no ,OU elnl undu Section 111J(A) lu Irul ... I...blr In,urrr In Ihll ralal,..U or a portllln lira Irwl ur IlmUar arnJ1lrmrnl tr.....rd rorlh, sole UK' urlhb d,trdenl'l IUI"'hblllJNlwtdurlllllhe IUI"hb1llpuLUr'I ,nU", IIrrllme7 \'.:S D NO l .-l Slln.lu", Uillr Nolr: Irlh, rledlon appllrllo mo", Ihan unt' Inul or Ilmllu arnnlrlllrul.lh,n a "p.ni'r rum, 1U1IsI bt' IllllriS .nd nJrd. Part D: Entn lhe dnnilllion and \'.Iu(' uf all inltfntJ, huth tauhle and 1lI1t1-t.u..ahle. f(&Mdltu oflu"..allllll. (lid ufdedu"1iolll) "hkh rasa to lhe dt.,'ctknl'llun,j\'lIlg IIK"I~ (,.... "hidl' Sc~1ilMl 2113 (/\) r1c~1illO illK:inlllll..llk. Descri lion of items ,\ll14.lllllt I l'IJ1UToIal .,.... ' Calculation - One-fourth of Residue - Suzanne B. Bieri Schedule 0 - Surviving Spouse 05 - One-fourth of residue: Schedule B - Stocks $ 1,498,005.56 Schedule E - Item 1 Schedule E - Item 5 391.33 29.65 Schedule H - Expensea Schedule K - Expenses 36,930.37) 16,657.00) $ 1,444,839.17 One-Fourth Residue to Suzanne B. Bieri '.., No; 5 of'Schedule 0 $361,209.79 I. 2, 3. 4. 5. 6, 7, 8. 9, 10, 11. 12, 13. 14, 15. 16. 17, 18, 19, 20, 21. 22, 23, 24, 25, 26, 27, 28. 29, 30. 31. 32, 33, 34, 35. ~6, 37, 105 Shs. 70 Shs. 55 Shs, 22 Shs. 80 Shs, 195 Shs, 30 Shs, 20 Shs, 20 Shs. 200 Shs. 30 Shs, 45 Shs. 95 Shs. 88 Shs, 95 Shs, 50 Shs, 75 Shs, 20 Shs. 67 Shs, 40 Shs, 45 Shs. 70 Shs, 30 Shs, 55 Shs, 25 Shs, 20 Shs, 80 Shs, 40 Shs, 40 Shs, 90 Shs, 90 Shs, 45 Shs, 100 Shs, 29 Shs, 165 Shs. 25 Shs. 80 Shs, Inventory of the real and personal. estate of JClIN W. BIERI, Da::EASED I'lIGF. 1 AT&T Corp. @ 563.00 per/share Air Products & Chemicals, Inc, @ 554.375 per/share Alumax, Inc, @ 531.00 per/share Amer, International Group, Inc. @ 586.375 per/share AMP, Inc, Delaware @ 539,00 per/share Bethlehem Steel Corp. @ 512,750 per/share Boeing Co. @ 571.250 per/share Burlington Northern Sallta Fe Corp. @ 581.250 per/shar CSX Corp, @ 85,375 per/share Caterpillar, Inc. @ 556.625 per/share Champion International Corp, @ 547,750 per/share Chrysler Corp, @ 548.500 per/share Coastal Corp, @ 531.625 per/share ODMERICA, Inc, @ 535.125 per/share Cooper Industries, Inc, @ 533,875 per/share Cyprus Amax, Minerals Co. @ 526,750 per/share Deere & Co. @ $90,375 per/share Dew Chemical Co, @ 569,00 per/share Dresser Industries, Inc, @ 521.750 per/share E, I. DuPont De Nerrours & Co. @ 561.875 per/share Emerson Electric Co, @ 573.500 per/share GTE Corp, @ 540.250 per/share General Electric Co, @ 565.625 per/share General MOtors Corp, @ 545,625 per/share General RE Corp, @ $148,275 per/share W R Grace & Co, NY @ 558,500 per/share Halliburton Co, @ 542.250. per/share IMC Global, Inc, @ 574,625 per/share Ingersoll Rand Co, @ 536.500 per/share Intel Corp, @ 568,250. per/share Minnesota Mini.ng & Mfg, Co, @ 559.750 per/share Morton Intl. Inc. Ind. @ 531.500 per/share National City Corp, @ 531. 750 per/share Newront Mining corp. @ 543,125 per/share No~~st Corp, @ 532.50 per/share n(") Reynolds Metals Co. @ 552,625 per/share r:; i';" Texas Instruments, Inc, @ 563,875 per/share, ..!. .r:! r...-. 6,615,00 3,806.25 1,705.00 1,900.25 3,120,00 2,486,25 2,137.50 1,625.00 1,707,50 11,325.00 1,432.50 2,182.50 3,004.38 3,091.00 3,218.13 1,337.50 6,778.13 1,380.00 1,457,25 2,475.00 3,307.50 2,817 .50 1,968,75 2,509,38 3,709,38 1,170.00 3,380.00 2,985.00 1,460,00 6,142. 50 5,377.50 1,417,50 3,175,00 1,250.63 5,362.50 ::rJ-,315 ,63 ~t%,llO.OO . i..! f;; -- , ~ -J ~1 f:':; (.j- '=!. 38. 39. 40, 41. 42. 43, 44. 45, 46, 47. 48. 49. 50. 51. 52, 53, 54, 55, 56. 57, 58. 59. 60, 61. 62. 63, 64, 65. 66. 67. 68, ., -. .... .... .., ... Inventory of the real and personal estate of JCllN W. BIERI, D&:EASED P/IGE 2 75 Shs, USX U.S, Steel Group @ S29.500 per/share 35 Shs, United Technologies Corp. @ S90,250 per/share 35 Shs, Weyerlv.leuser Co. @ S44,OOO per/share 31,113,70 Shs, Smith Barney Money Funds, Inc. @ S1.000 per/share 350 Shs, Abbott Laboratories @ S39.250 per/share 450 Shs, Albertsons Inc. - Delaware @ S32.625 per/share 300 Shs, Automatic Data Processing, Inc, @ S7l,875 per/share 200 Shs, Becton Dickinson & Ca. @ $66.625 per/share 250 Shs. Computer Sciences corp, @ $71,500 per/share 200 Shs. Emerson Electric Co, @ $73,500 per/share 567 Shs. First Data Corp. @ S70,50D per/share 300 Shs. General Electric Co. @ S65.625 per/share 350 Shs, General Motors Corp. CL E @ $49.000 per/share 350 Shs, Interpublic Group of Cos., Inc. @ S37.875 per/share 200 Shs. Pitney Bowes, Inc. @ S43.750 per/share 175 Shs. Procter & Gamble Co. @ S83.000 per/share 200 Shs. Republic New York Corp, @ $60,500 per/share 400 Shs, Service Corp, International @ S40,500 per/share 750 Shs, Wendys International, Inc. @ S20.625 per/share 150 Shs, AT&T Corp, @ $63,00 per/share 7 Units - Balcor Film Investors - No Value 1,998 Shs, Cons Edison Co. of New York, Inc. @ S29.750 per/share 6,844.39 Shs. Eaton Vance Investment Trust - PA Ltd. Mat, Tax Free F\md @ S10. 310 per share 45,443 Units Equity Inccrne Fd, Concept Tele-Global Tr. Ser. 2 Qrtly. Ant. @ 1,100 per Unit 1,000 Shs, Gabelli Equity Trust, Inc. @ S9,250 per/share 1,002 Rts Gabelli Equity Trust, Inc. @ 11.640 3,295.3390 Shs, Kemper US Mortgage CLA @ S7.l80 per/share 25 Units MUnicipal Investment Trust Fund #75M @ Sl,040,97 per/unit 10 Units MUnicipal Investment Trust #249M @ Sl,022,07 per/unit 1 Unit Municipal Investment Trust Fund #267M @ S133,375 per/unit 5 Units Pennsylvania Insd. Municipal Inccrne #37 M @ Sl05,720 per/ Unit, plus accrued income 2,212.50 3,158.75 1,540.00 31,113,70 13,737,50 14,681. 25 21,562.50 13,325.00 17 ,875.00 14,700.00 39,973.50 19,687,50 17,150.00 13,256.25 8,750.00 14,525.00 12,100.00 16,200.00 15,468,75 9,450,00 -0- 59,440.50 70,565,66 49,987,30 9,250,00 11,663,28 23,660,53 26,024,25 10,220,70 133,38 530.05 69. 70. 71. 72. 73. 74. 75. 76. 77. 78, 79, 80. 81. 82, 83, 84. 85, 86, 87, 88, 89, 90, Inventory of the real nnd pornonnl elltnt.o of JaIN W. BIERI, DFX::FASF.I> "/1GB 3 40 Units Pennsylvania Insured U204M @ $951,520 per/unit, plus accrued incane 4 Units Municipal InvesOncnt Truat U222M @ $246,650 per/unit 2 Units Municipal Investment Trust Fund P/I U 7S @ $401,720 per/unit 2 Units Municipal Investment Trust Fund PA U 6 @ $510,200 per/ unit 3 Unita Municipal Investment Trust Fund U 0 S @ $692,650 pori unit 6 Units Municipal Investment Trust U 16 M @ $70,690 per/unit 1,000 Shs, Nuveen Premium Incane Municipal Fund, lnc, @ $14 ,50 per share 1,976 Shs, PP & L Resources, lnc, @ $23,00 per ahara 2,774 Shs. Public Service Enterprise Group, Inc, @ $29,250 per/share 10 Unita Tax Exempt Secs, Tr, U 204 M @ $969,620 per/unit plus accrued incane 940,5750 Shs, Templeton Smaller Cos, Growth Fund, Jnc, @ $7.90 per share 1,506,676 Shs. Van Eck Funds lntl. lnvea, I'd, @ $14,080 per/ahare $10,000,00 Schuylkill County, PII MunicJp..1l Dond -Dtd 7/1/871 lnt, 7,750%1 ~laty: 12/1/2011 @ 104,180, plus IIccnlOd intereet 1,547.33 Shs, Smith Barney l'\Jndllloontlll Vdluo Fund cr. II @ $6,550 per share 16,376,579 Sha, Smith Barney Tax 8xefllpt Incw1<) Fund CL U @ $17.60 per share 378,215 Sha. Smith Barney Utilities Fund CL U @ $14,980 perl share 27,418,40 Shs, Smith Barney Money Funds, Inc, Cllnh Port- folio CL II @ $1.000 per/ahare 2,094.1440 Sha, Smith Barney Tax 8xenq)t JncCtlle Fund CL A @ $17, 600 per/share 7263.834 Sha, New England Funde @ $10,82 por/alUlre 513,256 Sha, Nynex @ $48,25 perlshm:o 875.9702 Sha, BellSouth @ $38,3750 p<Jr/fllll\l"e 537,536 Shs. Fidelity Equity-Inca"l @ $37,13 per/ehare 38,236,60 995.40 603,44 1,020.40 2,076.55 425,34 14,500.00 45,49'1,00 81,139,50 9,947, 10 7,430, 54 21,206,44 10,762,91 13,299.67 286,227.79 5,665,66 27,416,40 36,856.93 76,594,66 24,764.60 33,615.35 19,958,71 Inventory 01 the real and personal estale of .l<l1N W. 1IIF.11I deceased PI\GB 4 91. 419.231 Shs. AT&T @ $63,00 per/Allam 26,411 55 92, 442,905 Shs, Bell Atlantic @ $62,50 per/sham 27,681 56 93, 1,029.923 Shs. Lexington Strategic Sllver Fund, Inc. @ $4,16 per share 4,284 48 94, Dauphin Deposit - refund credit lxlIance fran credit card accoun t. 391 33 95, 1990 Chevrolet Cavalier - date of death value 4,925 00 96, furniture, Rugs & F'Urnishinga - date of death value 500 00 97, AN\ Life Insurance Canpany - pranhD11 refund 29 65 TOTAL - PhGES 1, 2, 3, 4 - $ 1,503,85 54 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND i. J SS: Suzanne 0, Oieri according to low, d.pOIII and "YI thaI "h. I" EX(~(:lIl r j X 01 tho Eliot. of .'ohn W. Ilt,,1'i lot. 01 ____ C'illJIl. ,II i lL..f}q,rQllill)_ ___. , Cumb.rlond County, Po., d.c....d and that tho within II on In..ntory mod. by RIIz.lIlne II, Ill",'j , tho .old Executrix 01 the .ntir. ..Ioto 01 ..id d.c.d.nt, conlhting of olllh. p."onol prop"rly and rool 011010, oxc.pl rool ....I. ouhid. tho Commonweolth 01 P.nnlyl.onlo, end thot the flgur.1 oppollto ooch it.m of tho In..ntory "pr...nl it'. hir yolu. II 01 the dot. 01 d.c.donl'l deoth, b.ing duly sworn , ') 19 ')(, ~d.:il'lJ~ A &/~. // h......, . AJ",i"hlt.lor BIIZdnnl' it. Illnri, Execulrix )IJ')(, Ch,,"llllll Ht. Sworn to and .ublcrlb.d b.for. m., DIANNE LENIG, Nolary f' Lcmoyne BOIough Cumberland Co, My Commission Elpires Dee, 21.1997 Cdlllp IItl I, I'^ 17011 Add,... Dol. of D..th 10th DIY Nnvnml)o I' M."lh J995 v.., INSTRUCTIONS I. An in..nlory mu.t b. fiI.d within throe monlh. .Itor .ppolntm.nt 01 p."on.1 "pr.llnloll... 2. A .uppl.m.nl lnvenlory mUll bo III.d within thirty d.y. 01 dllco..ry 01 oddltlon.1 o...h. 3. Additional .h..h may b. oHoch.d .. 10 p."onolly or roolty 4. S.. Articl. IY, Fiduciari.. Acl 011949. o-t o-t '.-4 '" ::c ~ ~ 0- .,; ~ w ~ . . ~ Z I"- ~ ~ U II '" I"- w .. , ~ '" Do I- u . 0 0 t:l .... .. c 0 w .... C '" . ,.. C ". ll: 0 II j .. . I I I- ~ Do Do "'" '" Lrl ... u.. III .; '" Z u.. ... ~ 0 .... .c Do ~ -! I w 0 -< III C1 .;. -< 'I"- o-t > '" :l ....o-t Z e -;; en en N Z 0 , . . c :s ~ .... l!1: VI z 0 0 , 0 ". U :s ~ . z w -< Z III ... Do is ." i c - II gf ... -.: 0 II .D ." .... . E 0 c:! - .! ~ ~ 0 U it III " >. ~ .: '. I ,. ik: ','F': ;; ~; ; U'~~ ~::.{\:~: V,' f"; J -~'. ..;~ \" ,~4. :_'~ -> ,,- ,t '11_-,.'.; .~ "" ! io, ":. it) ., no;: .~ I." J!~.< '} '" .... '......._,~~ " _ou, (1) ". "s ~1"~ c~' ~.' "., tOO, ~! E" OL'} uc ~a: I ffi :z c ~ n ctl ~ 1r~8 ~ <.Io:..~ ;:1-1-0:- [iJ .c III - ;.J ln~~g~ ..r z 0: o' Z "0:< hi !i:O::Ea:o. ~~o ~ o I'l li ~ ~ Ul :z J: o ., ...~-- '0 '7) :~..,.. ..:0: ~ <I. '.,' . ". .0. ,) " '0 r- ~ ~ 'J) p, L' tJj f._f) .,~ l~ oJj - u8 -- -.-- -""-"-- ...I - <t :i UJ UJ :3 o I- en a:: - u. . ....~ .... . - " -~.. ... . -., ~...~ .. --".--.- .-"- tol en 8 ~~ :;; ~o ,., OUIIl,., llI:l en~<,., ~ l:l~ ~ 00 ~8en::; ~ III o~!!:l~ llI::3~tol ~ cd;: Ul entoll:ll-< I-<tlI0~ Cl~UllI: !:lu~tj vd "00 lJnO:) ~. "1'11 uno ,:mIO LU: ItV L l rml' 96. GIIIM 10 GOI '-,r- yo . ,. i' i t-. e , " i ". : '~, ' t , ".. to > .\ .' """j" ; ......f'.;. t I.. ',' , f '..1 ,'" r '. >' .,......: -.. ~> ',.', , ~ ,r". ~. '. ,. ..'~ f /,. ", 'I."' .... .. ',-;, , i .. .; Jll ~, '!':. 'n;)~tl ~,' r ., . - _. "---'7"" .. ~.M. -..,.-.r- ~ - ,~ ., 0, \ I / , , j J ~.... ! ~. ~. 9"" .... .~, .. . ,-.,,, '.' .. D No.]~ tr;.nulIl'''''-' RECEIYED FROM: & ACN ASSESSMENT '!' CONTROL 1;,1 NUMBER AMOUNT STEWART RICHARD W 3RD & MARKET STREETS p, o. BOX 109 LEMDYNE, PA 17043 - 0109 101 "~&f ,c:)/. c=:tI ,otO Hill - ESTATE INFORMATION, 1:1 FILE NUMBER 511 21-1995-0877 E1 NAME OF DECEDENT 11AST) BIERI JOHN W II DATE OF PAYMENT m POSTMARK COUNTY SSN 210-26-9637 IFIRST) (Mil CUMBERLAND DATE OF OEATH REMARKS m TOTAL AMOUNT PAID .34,257.28 CW SUZANNE El BIERI C/O RICHARD W STEWART ESO CHECK" 108 ( RECEIVED BY SEAL . lJ _I(_!.., U I ... ) \/ i" - ('l" i/ , MARY C. LEWIS "1'/!/ I; I ' REGISTER OF WILLS REGISTER OF WILLS J {.-'. f , 1'. " . ,- ---- __'__..----.- _~.---.._.~ _"~Uv .~:. , , , , . '~ 1 I \ I I' (:' t REV-1547 EX AFP (12-951*, I COHHOHW[Alltl or PINHSYlVANIA ACN 101 IlrPARIHLNT or RPJINlJ[ NOTICE OF INtlERITANCE TAK I f1URLAU Of' INDIVIDUAl lurs i . . APPRAISEHENT, ALLOWANCE OR DISAllOWANCE ~~~~is~~:~~lPA 11ua'OhOl 11. Of DEDUCTIONS AND ASSESSHENT Of TAK I DATE 10-07-96 ESTATE OF liTERr---~---JOHlr'~W'~-"~-~~~~==~-~~-"~~~FILENti ,~~=219FOIl7 7 DATE OF DEATH 11-10-95 COUNTY CUMBERLAND NOTE I TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUaMIT TIlE UPPER PORTION OF TillS FORM WITII YOUR TAX PAYMENT TO THE REGISTER OF WILLS, MAKE CIIECK PAYABLE TO "REGISTER OF WillS. AGENT" REMIT PAYMENT TO: RICHARD W STEWART ESQ 301 MARKET ST PO BOX 109 LEMOYNE PA 17043 REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE. PA 17013 AMount R...itt.d CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS _ iiE"v: i54-j-EX-"Fii - i i "2:95 yo NoYi CE- -OF - "fNH Eii i TAifc E-Y AX - iiPPRA is Eif€ii'f; -"LrOWAifcE - (ili- - - --- - ---- - - - --- DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF BIERI JOHN W FILE NO, 21 95-0877 ACN 101 DATE 10-07-96 If an assessment was issuad previausly, lines 14, 15 and/ar 16, 17 and 18 reflect figures that include the tatal af ALL returns assessed ta data, ASSESSMENT OF TAX: 15. AMount of Line 14 at Spousal 16. AMount of Line 14 taxable at 17. Altount of Line 14 taxable at 18. P~incip.l Tax Du. TAX RETURN WAS I I X J ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..l E.tat. CSch.dul. A) Cl) 2. Stock. and Bond. ISch.dul. 8) (2) 3. Clo..ly Hald Stock/Pa~tna~.hlp Int.r..t (Sch.dul. C) (3) 4. Ho~tDaD../Hota. R.caivabl. (Sch.dul. D) (4) S. C..h/Bank Dapo.it./Hi.c. P.raonal Prop.~ty tSch.dule EI CS) 6. Jointly O~.d Prop.~ty ISchedul. F) (6) 7. Tran.f.~a (Sch.dul. G) t7) 8. Total A...t. APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Fun.~al E~pansa./Adn. Co.ta/Hl.c. Expans.. ISch.dule ttJ 191 10. Dabt./Ho~tDaD. Li.bilitia./Li.n. ISchadul. I) 1101 II. Tot.l D.duction. 12. H.t Value of Tax R.turn 13. Ch.rltabl./Gova~nlt.ntal O.qua.t. ISchedule JI 14. Hat Value of Estat. SUbject to Tax NOTE: rat. Lin.al/Cl... A rat. Collat.ral/Cla.. Brat. CIS) Ch) Cl7) TAX CREDITS I PAYMENT DATE 02-01-96 06-14-96 RECEIPT NUMBER AA082579 AA1l2942 DISCOUNT t. 1 INTEREST I-I 3.052,63 .00 I CHANGED .00 1,498.005,56 .oe ,00 10.755.27 .00 528.015,88 lal 36.930.37 16,657.00 Ill) Cl2) Cl3) Cl4) 394.690.91 1.588,(.98,43 .00 x .00, X ,06, X ,15. 1181 AMOUNT PAID 58.000,00 34.257,28 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN, TOTAL DUE 2.036.776.71 ~~.~R7 37 1,983.189.34 ,00 1,983.189.34 will .00 95.309,91 .00 95,309.91 95.309.91 .00 .00 .00 . IF PAID AFTER eATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE 'IS LESS TIIAN $1. NO PAYMENT IS REQUIRED. If TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAV BE DUE A REFUIlD. SEE REVERSE SIDE OF TillS FORM FOR INSTRUCTIONS.) ,< 1 '; , '. . ':,1 t~l() RtS[AVATIDHI [.tate. 0' d'c~'nt. dying on or bafore Oeceab.r 12, 19'2 .. If any future Intere.t In the ..t.ta I. tr.".f.rr.d In pOllu.lon or .nJoy".nt to CI... II Icoll.t'''aU bM.flclarla. 0' the d.c.d.nt .ft.r the a.plratlon of any ..tat. 'or Ilf. or for ya.r., the Co..onwealth har.by ..pr.s'ly r...rve. the right 10 appr.l.a and ...... Ir.n"er Inherltanc. ,.... .1 th. lawful Clas. B Ccollel.r.11 ret. on .ny luch 'ulur. In'er..t. Pl/APO$E OF NOTICE I 10 fulfill 'h. r.qulr..anh of Section 11"0 of 'h. Inh.rltanc. and hta'. la. Act, Act 12 of 1991. 72 P.S. Sutlon 11"0. PAVHEHTI o.'.ch 'h. 'op portion of 'hh Nollc. and .ub.1t with your paY..nt '0 the A.ght.r of Wlllt prlntad on the r.ver.. .Ide. ._"ak. ch.ck or .oney ord.r p.yllbla tal REOISTER OF MILLS, AGENT All pay.ent. rec.lved sh.11 first b. .ppll.d to any Intar..t which ..y b. due with ~y r...lnd.r appllld to tha t.M. REFUND (CAli A rafund of . ta. credit, which .... not r.qu..t~ on the hM Rlturn, ..y be r.qua.t.d by coapl.Ung an -Appllc.tlon for Rafund of PannsylvBnla Inh.rltanc. and E.tata Ta.- IREV.UUI. Application. .r. .vall.bl. .t the Office of the Regl.t.r 01 Ulll., any 0' the 23 Rev.nu. DI.trlct O"lce., or by c.lllng the .paclal 2"~hour an.werlng '.rvlc. nuabar. 'or fora. ordering, In P.nn.ylvanl. 1-.00.562-2050, out.lda PInn.ylvanl. and wIthin loc'l H.rrl.burg .r.. (717) 787-10'''. TOOl (7171 772.2152 CH..rlng 1~.lrad Only). OBJECTlONSI Any p.rty In Intar..t not s.U.f1ad with tha .ppr.I...."t, .1I0wanc. or dh.Uowancl of daductlon., or ........,..t of te. (IncludIng discount or Intar..tl a. .hown on thl. Notlc. ~.t obJlct within .I.ty (60) d,y, 01 rec.lpt of thlt Notlc. by' .-wrltt." prot..t to the PA D.p.rt.."t of R.venue. Bo.rd 01 App...., Olpt. 281021, H.rrhburg, PA 17Iza.10Zl, OR .-.lacUon to hlv, the ..ttar dlt.r.ln~ .t audit of the .ccount 0' the person.. rapr'.entatlv., OR .-appaal to the Orphan.' Court. AOttIN ISTRATlVE CDRMCTIOHSI Factu.1 Irror. dl.covlr.d on thl. ........"t .hould b. .ddr....d In writing tal PA O.pert.ant of R.v.nu.. Bur.au of Indlvlduel ....., AnNI Po.t An....lN'lt Rlvl.w Unit, D.pt. 2'0601, tlarrhburg, PA 1712'.0601 Phone (717) 7.7.6Sa5. 5.. p.g. 5 of th. bookl.t -In.tructlon. for Inh.rltanc. teM R.lurn for a R..ldant D.c.dent" (REY.1SOI) for an ..planatlon 0' adalnlstr.tlv.ly corrlctabl. .rror.. DlSt~T' If any I.. lNe It paid within Ihr.. (3) cal.nder .onth. ,,1I.r Ih. d.ced.nt'. dulh, . flv. pare.nt C51C) dhcount of Ih. teM paid I. allow.d. PENAl tV I Th. IS~ t.. .~..ty non-pertlclpetlon p.nalty I. co.put.d on tha lotal of the taM and Inl.r..t .......d, and not paid b.fora Jonuery I', 1996, tha flr.t d.y eft.r the and of the ta. a.nuty p.rIOd. 'hit non.p.rtlclpaUon p.nalty I. 'pp..lable In the .... .ann.r and In the the .... II.. p.rlod a. YOU would app.el the la. end Inl.r..t th.t h.. b..n .......d .. Indlcal.d on Ihl. not Ie.. INTEREST, Inl.r..t It charg.d blglnnlng with Ur.t d.y of dellnqu.ncy, or nln. 19J Bonth. and on. (I) d.y fro. the d.t. of d..th, to the d.t. of P.Y..nl. 1.... which blc... d.llnqu.nt b.for. January I. 19.Z b..r Int.r..t at thl rat. of .IM 1610 pltc:ant p.r annua calcul.t.d .t a d.lly ret. of .00016... All I.... which b.c... d.UnctU."t on end .fhr Janu.ry I, 19a2 will b.er Int.r..t .t . r.t. which will vary fro. caland.r y.ar to c.land.r y.ar with Ih.t r.ta announc.d by the PA D.p.rt.ent 0' R.v.nu.. Th. .ppllcebl. lnl.rl.t tat.. for 19az through 1996 ar.l !!!! Int.t..t Rat. DalJv Inter.st Fftclor ~ Inlar..t R.t. Dally 1nt.r..1 Factor 1912 10~ .ooas". 1987 .. .OOaZ,,1 19a3 l'~ .aaa,,3' 198'-1991 II~ .000301 198" 11;( .000301 1991 .. .0002..7 I98S U~ .000356 .993-199' IX .000192 1916 10~ .0aaZl" 1995-1996 .. .000147 -.Int.,...t I. calculat.d .. followlI INTEREST. BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR -.Any Notlc. I..u.d aft.r the ta. b.co... d.llnqu.nt will r.fl.ct an Int.r..t c.lcul.tlon to Ilfl'.n (IS) day. b.yond Ihl d.t. 0' the ........nt. If p.y..nt I. .ad. aft.r Ih. Int.r..t c08pul.llon d.t. .hown on Ih. Notlc., addltlon.1 Int.r..t au.t ba calcul.l.d. '. _._~- ..----- PURPOSE Of HOTlCE I PAYHEHT, REfUND (CAJI To fulfill the r.qulr.aanta of S.ctlon :1~5 (b) of the Inharltanc. nnd E.tat. Ta. Act, Act II of 1991. (7l P.S. S.ctlon :1~5J. O.tach the top portion of thl. Notlc. and .ubelt with your pav..nt to the R.gI.tar of Will. prlnt.d on the r.v.r.a .Id.. n Hak. chick or lon.v ord.r payabl. tal REGISTER OF HILLS, AGENT. All pay.ant. rac.lv.d .hall be appllad flr.t to any Int.ra.t which I.V be due with any r..alndsr appll.d to the t... A refund of . te. credit ..V ba requ..t.d by cOlpl.tlng an "Appllc.tlon for Refund of Penn.vlvanla Inharltance and E.t.te ,.." tREV-I!I)). Appllc.tlon. are av.ll.ble .t the Off Ie. of the A.gl.t.r of Willa. any of the 2) R.v.nue ol.trlct Off Ie.. or fro. the o.part..nt', l4-hour an.w.rlng ..rvlce nuab.r. for for.. ord.rlng, In P.nnlYlvanl. 1-800".162-2050, outsld. P.nn.ylvanl. and within local Harrisburg ar.. (717) 717-8094, TOOt (717) 77Z"2252 ctt..dng Ilpalr.d Only). OBJECTIONS, Anv p.rtv In Int.r..t not ..tl.fl.d with the ........nt of ta. a. .hown on thl. not Ie. ..y obj.ct within .I.ty (60J d.y. of r.c.lpt of thl. Notlc. by' ."wrltt.n prot..t to thl PA Depart..nt of Aev.nue. Board of Appe.I.. Dept. l810ZI. H.rrl.burg. PA 17Il8-IOlI. OR ....I.ctlng to h.va the ..tter d.ter.ln.d ~t .udlt of the p.r.onal repre.entatlv., OR .....pp..1 to the Orphan.' Court. ADHIH- ISTAATlVE COARECTlONS! PENAl TV, INTEREST I r.ctual .rror. dl.cov.r.d on thl. a.......nt .hould b. .ddr....d In writing tal PA D.p.rt.ent of Revenue. Bur.1ltU of Indlvldu.1 T..... ATTHI Pott b......nt A.vl.w Unit, Dept. 280601, llarrlsburg, PA I71Z8.0601, Phon. (717) 787-6505. See p.g. ] of the booklat "In.tructlon. for Inh.rltanc. Ta. R.turn far a Re.ldent Oec.d.nt" (AEV.1501) for an e.plnn.tlon of .a'lnl.tratlv.ly correctabl. .rror.. Th. 15X ta. aan..ty non"partlclpatlon p.n.lty I. co.put.d on the total of the t.. .nd Int.ra.t a......d. .nd not p.ld b.for. Jnnu.rv 18, 1996, the flr.t day aftar tha and of the ta. aan..ty p.rlod. Thl. non-participation p.nalty I. app.al.bl. In the .... .ann.r and In the the .... tl.. period a. YOU would .pp..1 the t.. and Int.r..t that ha. b..n a......d a. Indlcat.d on thl. notlc.. for d.t.. of d..th on Dr aft.r 10-]'91, Pann.vlvanla E.tata Ta. ba.ad on the r.dsral E.tate Ta. r.turn baco... d.llnquent at the ..plratlon of nln. (09) .onth. frol the date of d..th. For d.t.. of d..th prior to 10-J-91. P.nn.vlvanl. E.t.t. Ta. b..ad on tha r.dar.1 E.tate fa. r.turn beco... dallnqu.nt .t the a.plratlon of .Ight..n (Ia) lonth. fro. tha date of d.ath. r.... which beca.e d.llnquent b.fore January I, 1982 bear Int.ra.t .t th. r.te of .1. (6~J p.reant p.r annu. calculated at a dally rate of .00016~. All ta.a. which b.ca.. d.llnquent on or .ftar Janu.ry I. 1982 will b..r Int.re.t .t . rat. which will vary fro. cal.ndar y.ar tD calendar yaar with th.t rate announc.d bV the PA D.part..nt of R.vanu.. Th. applleabl. lnt.r..t r.t.. for 198Z through 1996 ar.l V..r Int.re.t R.t. D.lly Int.rut ractor V.ar Int.rut Aat. Dally Int.r..t Factor 198Z ZOle .0005~8 19a7 .. .000Z47 1985 16;( .00008 1988-1991 Il~ .OOUOI 1984 llj( .conol 1992 .. .OGOZO 1985 UX .000156 1995-1994 ,. .000192 1986 10' .00OZ74 1995~1996 .. .0002"7 ".Inhre.t I. calcul.tad .. followlI INTEREST D BALANCE OF TAX UNPAID X NunBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hotlc. I"u.d aftar tha te. baco.e. d.llnqu.nt will r.fl.ct nn Int.r..t c.lcul.tlon to flft..n (15) dav. b.Vond the date of the ........nt. If pav..nt I. .ad. .fter tha Intar..t CDlput.tlon date shown on the Hotlc., .ddltlon.1 Intar..t lU.t b. calculatad. t5 -LX /1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN /', '--.' '*' BUREAU OF INDIVIDUAL TAXES UIIERJTAHCE TAX DIVISION DEPl. ZID6Dl tIARRJSBURG, PA HUI-O'OI 'n.m (I ,,, I".'" RICHARD W STEWART ESQ 301 MARKET ST PD BOX 109 LEMOYNE PA 17043 11-24-91 BIERI 11-10-95 21 95-0877 CUMBERLAND 202 A.ount R..Ht.d JOHN W MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE I To inlur. proper credit to your account, lub.!t the upper portion of thl. fore with your t.x pay.ant. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... hifv:736--EX--AFP--io3:-97j-----.-.-Nifffcif-OF--OETE-RHiN-ATio-N-Aiio-ASisEss-HENir---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF BIERI JOHN W FILE NO,2l 95-0877 ACN 202 DATE 11-24-97 ESTATE TAX DETERMINATION 1. Credit For State Deuth Taxes as Verified 70,008.00 2. Pennsylvania Inheritance Tex Assessed (Excluding Discount and/or Interest) 92,257.28 3, Inheritence Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 92.257,28 .00 5, PennsYlvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Previously Assessed Booed on Federel Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due ,00 TAX CREDITS: PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE ,00 INTEREST AND PEN. ,00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE lIF TOTAL DUE IS LESS THAH fl, HO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TDTAL DUE IS REFLECTED AS A "CREDIT" ICRl. YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.l I'tJIll'lm Of NOUa: I To "dflll the ,..,Ir...".. 0' s.ctlon 2145 IbJ 0' the lntMrlhnc. end Elt.t. To Act, Act U 0' 1995. 172 P.S. s.cllon '145). PAVf€HT. Det.ch ~ top portion 0' thl. Hatlel end .~It with your p.y.~t to the Rlgllt.t of Will. printed on the t...,.,... Ilct.. .... HM' chedl. Or' M)My order pIy8bl. tal REGISTER OF MILLS, AGENT. REflMD ItA) I A ,,"lftd of . tlX credit ..y b. requested by co..-laUng WI "Appllcatlon lor R.fund of PennSYlv..... lntMrlhncl Met Elt,t. r.... (REY"15lS). Appl1cat1Dfll at. avallabl. at tM OHln 0' the RIgh'er 0' Wllh, any of the 2J R.v~ District Offlca. or frol the nap.rtsent's l4"hOUt en,wlrlng ..tvlce nu.bar. for for.. ordarlnQI In Penn.ylYllnla t"aOO"'s62-ZOSD, ouhlde P.,.....vlvanJ. and within lOCI. Ilurhburg .t.. (717) 717.aOM, TDD' (717) 77Z-ZtSZ CHeating r....lred Only). OBJECTIONS I Any partv In Int.r..t not '.tl.fled with the .......~t of t.. I' shown on thl, notice ..y object within .IMty (60) diy_ af r~.lpt af thl. Notlc. b~1 ...wrltt.... prot..t to tM PA D.p.rt..nt of R'v.nu., Boud af Appeal., D.pt. 211OZI, Uarrhburll, PA l71U-lazl, OR ".I.cUng to h.v. tM ..tt... det.r.lnlld .t audit af the p.r.on.1 npr..entaUv., OR --app..l to the Orphlln.' Court ADHIN- ISfRATlVE CORRfCTIOHSI FlICtu.1 .rror. dl.cov.r.d on thll .....s.ent should b. IIddr..s.d In wrltlna tal PA D,p'rt-.nt of R.venue, lur..... of lodlvldu.1 ,...., ATTNI Post A..........t R.vl.w Unit, D.pt. 2110601, Il...rhbur'g, PA 11121-0601, Phon. (111) 711-6505. S.. page 5 of the bookl.t "Instruction. 'or Inh.rltanc. '1M R.turn for. R..ldent D.c~t" UttY"150lJ for WI IIllp11111.Uon of ItdIIlnhtr,U"'h corr.ctftbl. .rror.. P[HAL TV I The 15~ t.. lIen..ty non'p.rt1clp.tJon pena1t~ I. coeputld on the lotel of Ih. t.M BOd 1nt.r'.1 .....sld, end not p.ld bft'or. Janu.ry la, 1996, the Urst d.y afl.r the Met 0' the I.. Hnlsty p.rlod. This non-pertlclp.llon pen.lly I. .pp..llbl. In the s... .ann.r IInd In the the s... tl.. p.rlod .1 you would .pp..1 the I.x and Inl.r..t th.t hII. been .....sed .. Indlc.tld on this notlc.. INTEREST, Addltlonlll PannsylVIlnI. Est.t, f.x "s.ss.d as . r.sult of , chang. on the r.d.rlll [.t.l. T.. closlna I.tt.r b.co... d.llnquent at the ..plntJon 0' on. OJ .onth froll the dah the fln.l notlc. 0' the Iner.... In Feder.l Elt.t. T.x I. r.c.lvlld. T.... whiCh b.e... delinquent b.for. Janu.ry I, 191Z b..r Int.r..t .t the r.t. of ,1M (6X) perc....t p.r IIMnUII c.lcuhted at . d.lly ret. of .OOOUt~. All tau. which bK'" d.lInqu....t on 0" .fhr Jenuary I, 1982 will b.... Int.r..t .t a r.t. Which will v.ry 'roil calend.r y..r to c.lend.r ya.r with thllt r.t. ~1Id b~ the PA o.p.rt.-nt of A.venue. The appllellbl. Int.r..t r.t.. for 191Z through 1991 er., ~ Int.rut Ret. D.lly tnt.r..t F.ctor ~ Int.ru.t Rat. O.lly Int.r..t factor 1912 m .000541 1987 OX .00Utt' 1981 lOX .oousa nll-I"I I1X .00OSOI 19a~ m .000301 1992 9~ .ooazu 19A5 In .0001S6 1991-1'''' 1~ .000192 1916 m .00021" 1995"1991 9~ .Oaa2~7 ."Int.rut h ce1culated u foUowlI INTEREST a BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR -~Anw Notiell t..ued aft.r the tllJl bec:CNNI. d.lInquent will r.fI.ct ftIl Int.rut ce1eulatlon to ,1ft.." CIS) d.ws beyond the d.t. of tn. ...........t. If paw.."t II aMJ. .ft.r the Int.rut co~t.tlDn da" .ho..., on the Notle., IIddltlonal Int.....t ""It bft e.lculated. i~ ~ l~ ~'"f ...1 ~ Qta f! - III u - mol ~i .l:oo 9,~'2 OOC': ;':~; -0 s@ .. .l:oo lEo .. - ... \0. ii~ ! -E ~.~~J:: ~Ue! ~i~~ ~ ~~ ~ ; H ,~ ~ g ~ ! ~ ~ H Ii ....-, , ~ " I I 0 I .::.-n..... ~ !P" L: _,~ .{~ (J c: >_0': . r. .. ~ .... ~... C J:-C to. 111.2 E cv ... U .... It 13 ..t ~-[h:2l:;g .g :c'Col;ciilil9., 0 "Cc cCc c 0"8:2:15.8 ., ",~~1ll~8.: -S ,5._00""0 ~ __........> t:: .. l;:: oj t:: .. ., ., '0 .'" GJ_:tcS-5C1) :i -5{l8,!!coll '2 oGJ uGJ-cn -a 4) oS ~:E'&J: -5 '~'O~o:s ....5 c~;~! i II) ~"!'i"C., ; Z:C~C cag.r::. .. '-0" .c\::'" C ~ '5 ~.!! C 8,.5 ~ t;j.Qo.l;::.g..= 1!I -5'~.82~".!i!! l!I ~ .- i;' '0 ~ VI 'E ~ 1'" ,_ ~'- c:2 .. Q:;~ III li - e'elll~RS'j,j~~ 1~~.:~e-g~:B -- ( .: r,I:4 t--:, COo:;( ~ . S ~ I /;; ! - ~ B!lf~a!l~ ~ It~Cl~~> ~ ~~:~~I ~ ~ r ~ ~ ~ e o .... . ' '. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO, 21.95.0877 IN THE ESTA TE OF JOHN W. BIERI LA TE OF THE BOROUGH OF CAMP HILL ACCOUNT OF SUZANNE B. BIERI, EXECUTRIX SIl!IEMt=NT OF PROE.QSalD1SIBI1WIl!JN Balance for Distribution as Per First and Final Account. Added back for calculations - Cash Distributions to Beneficiaries - Page 22 and Page 27 of First and Final Account. Added for calculating the distribution to Suzanne B. Bieri In accordance Item V of decedent's Will, Federal Estate Tax Pennsylvania Inheritance Tax $ 332,423.00 92.257.28 Total To: Suzanne B. Bieri One-Fourth Residue (Item /1/ A - Will) $100,000,00 298,770.93 -0- -0- Advance Dlstrlbullon received Cash Distribution - 2 Interests - Ba/cor Film 1 Interest - Balcor Realty Adjusted Balance: Federal Estate Tax/PennsylvanIa Inheritance Tax Balance for calculating remaInIng distributions: To: L. Christina Forbrich One-Fourth Residue (Item /1/ B -Will) $100,000.00 157,210.84 -0- -0- $257,210,84 Advance Distribution Received Cash Distribution 1 interest - Balcor Film 2 Interests - Ba/cor Rea/ty $ 770,403.44 400.,000.00 424.680.28 $ 1,595,083.72 398,770..93 $1,196,312.79 424.680.28 $ 771,632.51 -', . i ~I ~ I ~ ~ .~ f!l ~ ~~ ~ . f!l I ~ ~ f!l ~ iii' :Jl ~ "'-g~.YEt, 5 E .E ! ~.~ ftGl31!i::ll;: l!l Q,e I! ..8 i;1lSiiGl': 'l5~ i::S-G~ fGli'5 is Ii eiJJ'..~:a .s.s.s5ijj~ 'l5i'S1l~ii 8 -E'" co i!! Gl 'il s lii! 8.-G <:8C":O.5 cS,S!cs:u GlQ,lij::lt>l!! jg~Jf'~ ~.~~~ a 5i~ fai15Ill~.!1'S . ~i:a"2-3i Glg~=~c ~I.J!!- ... s:: ._ ~ ,= ell 'C - '... ro OJ .c:"",o"3u2.c - - H ~~i ~ ~ q -, ,I"'tf . 3 -.i..rq {r\ I'i:~noo oql AS 'q""OJOI/ uO/lnQf'/.,P '0 ofn ,poll:J1I P08odoJd IHIM o::JUUPJo::J::JlJ U, pooJOop uO/lnQIJID/P PUg ~~ POWJIIUOO lunooov---g66T?i -'"F' , .~. ,.'[.- ; it ~g lil If 6-~ n~ t . ~ an . ii., \liB. =., (1_,1.. - 0- f~ A --.'_:.1: ~'- ." ~.~' ':".1 A g .. a ~;:t - Cl:l I-< ~, . ~ ~ ~. ~ ~ ; ~~~I!~i ~~ 0 ~ ~ .: ~ ~ z~~ ~ ~~ e o ~ . : <;... 0, " . .. . COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO, 21.95.Q877 ESTATE OF JOHN W, BIERI LATE OF CAMP HILL BOROUGH FIRST AND FINAL ACCOUNT OF SUZANNE B. BIERI, EXECUTRIX Date of Death: Date of Executor's Appointment: Advertising - Grant of Letters Accounting for the Perlod: November 10. 199!i November 21, 199ti Cumberland Law Joumal: December 8, 15, 22, 1995 The Patriot-News: December 12, 19,26, 1995 November 21, 1995 to May 6, 1998 Purpose of Account: Suzanne B, Blerl, Executrlx, offers this account to acquaint Interested parties with the transactions that have occurred during her administration. It Is Important that the account ba carefully examined, Requests tor additional Information or questions or objections can be discussed with: Suzanne B, Bieri, Executrlx 1956 Chestnut Street Camp Hili, PA 17011 (717) 761-0955 or Richard W. Stewart, Esq. Johnson, Duffie, Stewart & Weidner 301 Market Street, P. 0, Box 109 Lemoyne, PA 17043-0.109 (717) 761-4540 , - SllMMARY~.EAccmJHI Page Fiduciary Acquisition Value Principal Receipts Net Gain on Sales Adjusted Balance 3-4.5.6 7.19 $1,511,643.04 j5.690.97 1,527,334.01 Less Disbursements Debts of Decedent Funeral Expenses Admlnlstrallon Expenses Inheritance Tax Fees and Commissions Federal Taxes Accountant Fees Reserve 20 20 20 20 21 21 21 21 14,300,00 2,490,03 1,070,34 92,257,28 30,000,00 332,423,00 1,525,00 300.0.0 474.365,65 Balance before Dlstrlbullons Distributions 10 Beneficiaries For Informallon: Investments Made Changes in Investment Holdings Principal Balance Remaining 22 1,052,968,36 374.947.00 23 $ 678,021,36 Income Receipts Less Disbursements Balance before Distributions Distrlbullons to Beneficiaries 25 26 $ 136,801.25 13.941.17 122,860,09 3D.478.0Q $ 92,362.09 5170.403.44 27 Income Balance Remaining COMBINED BALANCE REMAINING" "Combined balance remaining consists of: Cash 6 Interests - Balcor Realty 7 Interests - Balcor Film $170,403,44 No Value No Value -2- . ~ RECEIPTS OF PRINCIPAL Fiduciary Acquisition Valua Cash: AAA Life Insurance Company - premium refund 29,65 Dauphin Deposlt- credit card - refund of credit balance 391.33 $ 420..98 Tangible Personal Property: Fumiture, Rugs & Fumlshlngs 500,00 1990 Chevrolet Cavalier 4.925,00 5,425,00 Stocks: 105 Shs. AT&T Corp, @ $63.00 pis 6,615,00 70 Shs. Air Products & Chemicals, Inc, @ $54,375 pis 3,806,25 55 Shs. Alumax, Inc. @$31.0D pis 1,705,00 22 Shs, Amer. Intemational Group @ $86,375 pis 1,900,25 80 Shs, AMP, Inc. Delaware @ $39,00 pis 3,120.00 195 Shs, Bethlehem Steel Corp. @ $12.750 pis 2,486,25 30 Shs. Boeing Co. @ $71,250 pis 2,137,50. 20 Shs, Burlington Northem Santa Fe Corp. @ $81.250 pis 1,625,00. 20 Shs, CSX Corp, @ $85.375 pis 1,707,50 200 Shs, Caterpillar, Inc. @ $56.625 pis 11,325,00 30 Shs, Champion Intemational Corp, @ $47.750 pis 1,432,50 45 Shs, Chrysler Corp, @ $48,500 pis 2,182,50. 95 Shs, Coastal Corp, @$31,625p/s 3,004,38 88 Shs, COMERICA, Inc, @ $35,125 pis 3,091,00 95 Shs. Cooper Industries. Inc, @ $33.875 pis 3,218,13 50 Shs, Cyprus Amax, Minerals Co, @ $26,750 pis 1,337,50 75 Shs, Deere & Co. @ $90.375 pis 6,778,13 20 Shs, Dow Chemical Co. @ $69,00 pis 1,380.00 67 Shs, Dresser Industries, Inc. @ $21,750 pis 1,457,25 40 Shs, E, I, DuPont De Nemours & Co, @$61.875 pis 2,475.00 45 Shs, Emerson Electric Co. @ $73.500 pis 3,307.50 70 Shs, GTE Corp. @ $40.250. pis 2,817,50. 30 Shs. General Electric Co, @ $65,625 pis 1,968,75 55 Shs, General Motors Corp @ $45,625 pis 2,509,38 25 Shs, General RE Cpro. @ $148,275 pis 3,709.38 20 Shs, W R Grace & Co, NY @ $58,500 pis 1,170.00. 80 Shs, Halliburton Co, @ $42.250 pis 3.380.00. 81.646,65 -3- . Receipts of Principal, Continued: Stocks: 1 Unit Municipal Investment Trust Fund #267M @ $133,375 per unit 133.38 5 Units Pennsylyanla Insured Municipal Income #37M @ $105.720 per Unit 528,60 40 Units Pennsylvania Insured #204M @ $951,520. per unit 38,060.80 4 Units Munlclpallnyestmant Trust #222M @ $248,850. per unit 995.40. 2 Units Municipal Investment Trust Fund PA #75 @ $401,720. per unit 803,44 2 Units Municipal Investment Trust Fund PA #6 @$510,20D per unit 1,0.20.40. 3 Units Municipal Investment Trust Fund #0 5 @ $692,850. per unit 2,0.78,55 6 Units Municipal Investment Trust #16M @ $70.,890 per unit 425,34 1,000 Shares Nuveen Premium Income Municipal Fund, Inc, @ $14,50 pis 14,500,00. 1,978 Shs, PP&L Resources, Inc. @ $23.00 pis 45,494,00 2,774 Shs, Public Service Enterprise Group, Inc, @$29,250p/s 81,139,50 10 Units Tax Exempt Sees, Tr, #2D4M @ $989,620 per unit 9,947.10 940,5750 Shs, Templeton Smaller Cas, Growth Fund, Inc. @ $7,90 pis 7,430.,54 1,506,678 Shs, Van Eck Funds Inti, Invest. Fd, @ $14,OBO pis 21,20.6.44 $10,000,00. Schuylkill County, PA Municipal Bond dated 7/1/87; Int. 7,750%; Maturity date: 12/1/2011 @$104.180 10,418,00 1,547.33 Shs, Smith Barney Fundamental Value Fund CL A @ $8,550 pis 13,299,67 378,215 Shs, Smith Barney Utilities Fund CL B @ $14,980 pis 5,665,66 6,887.177 Shs, Eaton Vance PA Ltd. Maturity Municipal Fund CL A. @ $10..310 71,006.79 27,418.40 Shs, Smith Barney Money Market Funds @ $1.00 27,418.40 3 Units Municipal Investment Trust Fund #0 5 @ $692,850 pis 2,078,55 16,376.579 Shs, Smith Barney Tax Exempt Income Fund CL B @ $17.60 pis 288,227,79 2,094,1440 Shs, Smith Barney Tax Exempt Income Fund CL A @ $17,60 pis 36.856.93 678,735,28 -5- Receipts of Principal, Continued: Stocks: 1,002 Rts, Gabelll Equity Trust, Inc, @ 11,640 34,166,61 Shs, Smith Barney Money Funds @ $1,00 per share Dividend Relnyestment Accounts: 7263,634 Shs, New England Funds @ $10,62 pIs 513,256 Shs. Nynex @ $46.25 pIs 875.9702 Shs, BellSouth @ $38.3750 pIs 537.536 Shs. Fidelity Equity-Income @ $37.13 pIs 419,231 Shs, AT&T@ $63.00 pIs 442,905 Shs, Bell Atlantic @ $62.50 pIs 1,029.923 Shs, Lexington Strategic Sliver Fund, Inc, @$4,16p/s Adjustment to Carrying Values: Additional cash - Smith Barney Investment Account No. 724.25468 not provided at time of Inventory filing. Decrease In value - 1,0.02 Rts, Gabelll Equity Trust, Inc. due to Incorrect value provided by SmlthBarney, Incorrect value: 1,002 Rts @ 11.640 = 11,663,26 Correct value: 1,002 Rts @ .11640 = 116,63 . 11,663.28 34.166.61 45,831.69 76,594,66 24,764.60 33,615,35 19,958,71 26,411,55 27,681,56 4.284.48 215,310.,93 .12.785.32 12,785,32 (11,546,65) (11,546,65) Subsequent Receipts: 6 Units Balcor Realty Investors 84-11- No value -0- Cash - balance remaining In Decedent's Inyestment accounts which were closed and moved to the Estate Investment account: Account No, 724-06135 Account No. 724-14092 Account No, 724-25468 TOTAL RECEIPTS OF PRINCIPAL -6- 845.46 242.60 412,54 1.500.60 $1.511.643,04 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS !3.oln. Loss 12/14/95 10.5 Shs, AT&T Corp, Net Proceeds $ 7,047.89 Fiduciary Acq. Value 6.615.0.0. 432,89 12/14/95 70 Shs, Air Prods, & Chemicals Net Proceeds $ 3,893,62 Fiduciary Acq, Value 3.806.25 87.37 12/14/95 55 Shs, Alumax, Inc, Fiduciary Acq. Value $ 1,705.00 Net Proceeds 1.670.57 34.43 12/14/95 22 Shs, Amer. In\1. Group Net Proceeds $ 2,056.93 Fiduciary Acq, Value 1.900.25 156.68 12/14/95 80 Shs. AMP Delaware Net Proceeds $ 3,189,89 Fiduciary Acq. Value 3.120..00 69.89 12/14/95 195 Shs, Bethlehem Steel Corp, Net Proceeds $ 2,80.3,03 Fiduciary Acq, Value 2.486.25 316.78 12/14/95 30 Shs, Boeing Co, Net Proceeds $ 2,242.42 Fiduciary Acq, Value 2.137.50 104,92 12/14/95 20 Shs, Burlington Northern Santa Fe Corp, Fiduciary Acq, Value $ 1,625,00 Nat Proceeds 1.574.94 50,06 -7- Gains and Losses on Sales, Continued: Gain Loss 12/14/95 20 Shs, CSX Corp, Net Proceeds $ 1,784,94 Fiduciary Acq, Value 1.70.7.50. 77.44 12/14/95 200 Shs, Caterpillar, Inc, Net Proceeds $ 12,474,58 Fiduciary Acq, Value 11.325.00 1,149,58 12/14/95 30 Shs, Champion Inti, Fiduciary Acq, Value $ 1.432,50 Net Proceeds 1.245.00. 187.50 12/14/95 20 Shs, Champion Inti, Purchased 11/15/95 $ 903,32 Net Proceeds 830.00 73,32 12/14/95 45 Shs, Chrysler Corp, Net Proceeds $ 2.429,91 Fiduciary Acq, Value 2.182.50 247.41 12/14/95 95 Shs, Coaslal Corp, Net Proceeds $ 3,431,76 Fiduciary Acq, Value 3.004.38 427,38 12/14/95 88 Shs, COMERICA, Inc. Net Proceeds $ 3,178,89 Fiduciary Acq, Value 3.0.91.00 87,89 12/14/95 95 Shs, Cooper Induslrles Nel Proceeds $ 3,455,51 Fiduciary Acq, Value 3.218.13 237.38 -8- Gains and Lassos on 5alos, Contlnuod: ..Q5!!n. Loss 12/14/95 50 Shs, Cyprus Amax, Minerals Co. Net Proceeds $ 1,349.95 Fiduciary Acq, Value 1.337.50. 12.45 12/14/95 225 Shs, Deere & Co, (75 Shs. owned atUme of death - 150 Shs. received 2-1 split) Net Proceeds $ 7,790.37 Fiduciary Acq. Value 6.778.13 1,012,24 12/14/95 20. Shs, Dow Chemical Net Proceeds $ 1,407.45 Fiduciary Acq, Value 1.380.00. 27.45 12/14/95 67 Shs, Dresser Industries, Inc, Net Proceeds $ 1,574.44 Fiduciary Acq, Value 1.457.25 117.19 12/14/95 40 Shs. E, I. DuPont Net Proceeds $ 2,759,90 Fiduciary Acq, Value 2.475,0.0 284,90 12114/95 45 Shs, Emerson Elect. Net Proceeds $ 3,633,62 Fiduciary Acq, Value 3,307.50 326,12 12/14/95 70 Shs. GTE Corp, Net Proceeds $ 3,036.14 Fiduciary Acq. Value 2.817.50 218,64 12/14/95 30 Shs. General Electric Co, Net Proceeds $ 2,156,17 Fiduciary Acq, Value 1.968.75 187.42 -9- GaIns and Losses on Sales, Continued: Gain . Loss 12/14/95 55 Shs, General Motors Corp, Net Proceeds $ 2.756,78 Fiduciary Acq, Value 2.509.38 247.40 12/14/95 25 Shs, General RE Corp, Net Proceeds $ 3.856.12 Fiduciary Acq. Value 3.70.9,38 146,74 12/14/95 20 Shs, W R Grace & Co. Net Proceeds $ 1,184.96 Fiduciary Acq, Value 1.170..00 14,96 12/14/95 80 Shs. Halliburton Co, Net Proceeds $ 3.799,87 Fiduciary Acq, Value 3.380.00 419,87 12/14/95 80 Shs. IMC Global (40 Shs, at date of death - 40 add!. Shs. 11/95 - split) Net Proceeds $ 3,089,89 Fiduciary AC'.q, Value 2,985.00 104,89 12/14/95 40 Shs, Ingersoll Rand Net Proceeds $ 1,474,95 Fiduciary Acq, Value 1.460.00 14.95 12/14/95 90 Shs, Intel Fiduciary Acq, Value $ 6.142.50 Net Proceeds 5.467.50 675,00 12/14/95 90 Shs, Minnesota Mining Net Proceeds $ 6,243,54 Fiduciary Acq, Value 5.377.50 866,04 -10- Gains and Lassos on Sales, Continued: Gain ~ 12/14/95 45 Shs, Morton Inti, Net Proceads $ 1,546.B2 Fiduciary Acq, Value 1.417.50 129,32 12/14/95 100 Shs. National City Corp, Net Proceeds $ 3,287.39 Fiduciary Acq. Value 3.175.0.0 112.39 12/14/95 29 Shs. Newmont Mining Net Proceeds $ 1,272.33 Fiduciary Acq. Value 1.250..63 21.70 12/14/95 165 Shs. Northwest Corp, Net Proceeds $ 5,589.19 Fiduciary Acq. Value 5.362.50 226.69 12/14/95 25 Shs. Reynolds Metals Co. Net Proceeds $ 1,418,70 Fiduciary Acq. Value 1.315.63 103.07 12/14/95 80 Shs, Texas Instruments, Inc, Fiduciary Acq, Value $ 5,110.00 Net Proceeds 4.189.86 920..14 12/14/95 75 Shs, USX Steel Group Net Proceeds $ 2,390..55 Fiduciary Acq, Value 2.212.50 178,05 12/14/95 35 Shs. United Technologies Net Proceeds $ 3,307.38 Fiduciary Acq. Value 3.158.75 148,63 -11- Gains and Losses on 5ales, Continued: J2!!!n... loss 12/14/95 35 Shs, Weyerhaeuser Co, Fiduciary Acq. Value $ 1,540.00 Net Proceeds 1.456,83 83,17 12/20/95 350 Shs. Abbott laboratories Net Proceeds $ 14,393,27 Fiduciary Acq, Value 13.737.50 655,77 12/20/95 450 Shs. Albertsons, Inc, - Del, Net Proceeds $ 15,186,99 Fiduciary Acq, Value 14.681.25 505,74 12/20/95 30.0 Shs, Automatic Data Pros, Fiduciary Acq. Value $ 21,562.50 Net Proceeds 21.074.29 488,21 12/20/95 200 Shs. Becton Dickinson & Co. Net Proceeds $ 14,449,51 Fiduciary Acq. Value 13.325.00 1,124,51 12/20/95 250 Shs. Computer Sciences Fiduciary Acq, Value $ 17,875,00 Net Proceeds 17.311.92 563,08 12/20/95 200 Shs, Emerson Electric Net Proceeds $ 15,674.47 Fiduciary Acq, Value 14.700,00 974.47 12/20/95 567 Shs, First Data Corp. Fiduciary Acq, Value $ 39,973.50 Net Proceeds 37.066.39 2,907,11 12/20/95 300 Shs, General Electric Net Proceeds $21,374.28 Fiduciary Acq. Value 19,687,50 1,686.78 -12- GaIns and Losses on Sales, Continued: Gain Loss 12/20/95 350. Shs, General Motors CL E Net Proceeds $ 17,543,16 Fiduciary Acq, Value 17.150.0.0. 393,16 12/20/95 350. Shs, Interpubllc Group Net Proceeds $ 14,305,77 Fiduciary Acq, Value 13.256.25 1,049.52 12/20/95 200. Shs, Pitney Bowes Net Proceeds $ 9,399,68 Fiduciary Acq. Value 8.750.0.0. 649.68 12/20/95 175 Shs. Proctor & Gamble Net Proceeds $ 14,677.64 Fiduciary Acq. Value 14.525.0.0. 152.64 12/20/95 200 Shs. Repuiblc NY Corp. Net Proceeds $ 12,474.58 Fiduciary Acq. Value 12.100.0.0 374,58 12/20/95 400 Shs, Service Corp, Net Proceeds $ 16,349.45 Fiduciary Acq. Value 16.200.00 149.45 12/20/95 750 Shs. Wendys Internallonal Fiduciary Acq, Value $ 15,468,75 Net Proceeds 15.186.99 281.76 12/14/95' 1,998 Shs, Cons, Edison of NY Net Proceeds $ 59,743.48 Fiduciary Acq, Value 59.440.50 302,98 -13- GaIns and Losses on Sales, Continued: Gain Loss 12/14/95 150 Shs. AT&T Corp, Net Proceeds $ 9,923,52 Fiduciary Acq. Value 9.450.00. 473.52 12/14/95 45,443 Shs, Equity Income Fd, Fiduciary Acq, Value $ 49,987,30. Net Proceeds 49.980.48 6,82 .-: 12/14/95 1,000 Shs, Gabelll Equity Trust Fiduciary Acq, Value $ 9,250,00. Net Proceeds 8.757.81 492,19 12/14/95 3,295,339 Shs. Kemper U.S. Mortgage CL A Net Proceeds $ 23,957,11 Fiduciary Acq. Value 23,660,53 296,58 3/11/96 5 Units PA Insured Municipal Income #37M - called 3/11/96 Fiduciary Acq, Value $ 530,05 Net Proceeds 513.45 16,60 6/2/97 $10,000,0.0 Schuylkill County Bond called - 6/2/97 Fiduciary Acq. Value $ 10,000,00 Proceads 10,000.00 -0- -0- 4/25/96 6 Units Municipal Investment Trust #16M - called 4/25/96 Fiduciary Acq, Value $ 425,34 Net Proceeds 415.98 9.36 12/14/95 940.,5750 Shs. Templaton Smaller Coso Growth Fund Net Proceeds $ 7,505.79 Fiduciary Acq. Value 7.430.54 75,25 12/14/95 1,978 Shs. PP&L Resources Net Proceeds $ 48,077.65 Fiduciary Acq, Value 45.494.00 2,583,65 -14- Gains and Losses on Sales, Continued: ~ ,Loss 12/14/95 2,774 Shs, Public Service Enterprise Group Fiduciary Acq, Value $ 81,139,50. Net Proceeds BO.624.74 514,76 12/14/95 1,547,33 Shs, SmlthBarney Value Fund - CL A Fiduciary Acq. Value $13,299,67 Net Proceeds 13.167.78 131.89 12/14/95 378.215 Shs. SmlthBarney Utilities Fund CL B Net Proceeds $ 5,850.99 Fiduciary Acq. Value 5.665,66 185,33 12/19/95 1,506,678 Shs, Van Eck Funds Inll. Invst. Fd. Fiduciary Acq, Value $ 21,206.44 Net Proceeds 20.912.69 293.75 4/15/98 25 Units MIT #75M Proceeds $ 26,935.75 Fiduciary Acq, Value 26.024.25 911,50 4/15/98 10 Units MIT#249M Proceeds $ 10,433.10 Fiduciary Acq. Value 10.220.70. 212,40 4/15/98 1 Unit MIT #267M Fiduciary Acq. Value $ 133.38 Proceeds .llM2 52,76 4/15/98 40 Units PA Insured #2D4M Proceeds $ 39,602.80. Fiduciary Acq, Value 38,0.60.80 1,542,0.0 -15- GaIns and Losses on Sales, Continued: Gain Loss 4/15/98 4 Units MIT #222M Fiduciary Acq, Value $ 995.40 Proceeds 531.72 463.68 4/15/98 2 Units MIT Fund PA #7S Fiduciary Acq, Value $ 803.44 Proceeds 710.0.8 93.36 4/15/98 2 Units MIT Fund PA #6 Fiduciary Acq, Value $ 1,0.20.40 Proceeds 857.0.2 163.38 4/15/98 10. Units Tax Exempt #204M Proceeds $10,515,20 Fiduciary Acq, Value 9.947.10. 568,10 4/15/98 1,000 Shs, Nuveen Premium Income Fund Fiduciary Acq, Value $ 14,500,00 Net Proceeds 14.252.97 247.0.3 4/15/98 6,887,177 Shs, Eaton Vance PA Ltd, Maturity Municipal Fund CL A Proceeds $ 72,453.10 Fiduciary Acq. Value 71.006.79 1,446.31 New England Funds .9/6/96 7,263.834 Shs. (DOD) 194.119 Shs, (Dlv. Rv) 7,457,953 Value $ 80,621.29 Proceeds 79.352.62 1,268,67 :.. . -16- GaIns and Losses on Sales, Continued: ~ \.QSS ~ 10/1/96 & 11/14/96 513,256 Shs, (000) 18.784 Shs. (Dlv Rv) 532,040 Value $ 25,683.46 Proceeds 23.396.22 2,287.24 AT&T & Lucent Technologies 9/12/96/ 11/14/96 419,231 Shs. (000) 7.023 Shs, (DIY, Rv.) 426,254 105 Shares Lucent Technologies from AT&T spinoff Total Value $ 26,825.72 Proceeds 22.503.66 4,322.06 Lexington Strategic Sliver Fund 9/9/96 1,029.923 Shs. (000) 4.796 Shs. (Dlv, Rv.) 1,034.719 Proceeds $ 4,666.56 Total Value 4.30B.17 358.41 Bell Atlantic 9/24/96 442,905 Shs. (000) 14.867 Shs. (Dlv. Rv,) 457.772 Total Value $ 28,636.42 Proceeds 26.843.33 1,793,09 -17- . , Gains and Losses on Sales, Continued: GlIin ~ Fidelity EQuity Income 9/9/96 537.536 Shs, (000) 33.542 Shs, (DIY, Rv,) 571.078 Proceeds $ 23,0.46,71 Total Value 21.236.67 1,610.0.4 10/10/96 Bell South 875,9702 Shs. (000) 23.4062 Shs, (DIY, Rv,) 899,3764 Proceeds $ 35,577.64 Total Value 34.569.69 1,007.95 4/15/98 4,079.531 Shs. Smith Barney Municipal HI9h Income Fund CLA Shares - Date of Death - 2,094,1440 Shares - Dlv. Relnv. 485.8730 Transfer from CL B 1.499.5140 Total 4,079.5310 Proceeds $ 73,349,97 (No redemption charges) I Total Sheres - valua 71.991,25 1,358.72 4/15/98 13,277,778 Shs. Smith Barney Municipal High Income Fund CLB Proceeds $239,0.00,00 (No redemption charges) Fiduciary Acq. Value 233.688,89 5,311.11 3 Units Municipal Investment Trust # 0 S Fiduciary Acq, Value $ 2,0.78.55 . . Net Proceeds 939.51 1,139,0.4 -18- . " . Gains and Losses on Sales, Continued: Gain I.ll.5.5 11/21/95 1,002 Rts, Gabelll Equity Trust, Inc, Proceeds 136,11 Fiduciary Acq, Value 116,63 19,48 5/4/98 2,240.,148 Shs, Smith Barney Municipal High Income Fund CLB Proceeds 40,031,80 (No Redemption charges) Fiduciary Acq, Value & DIYldend reinvestment shares value 39.426.96 60.4.84 5/4/98 1,645.02 Shs. Smith Barney Municipal High Income Fund CLB Proceeds 29,396.15 Redemption charges f294.56) Nat Proceeds 29,10.1,59 Value - Dividend reinvestment shares 28.952.35 149,24 Total Gains and Losses 35,250,43 19,559~~6 Less Loss 19.559.46 NET GAIN ti5.690.97 . . -19- , '. . DISBURSEMENTS OF PRINCIPAL DehL~ of Deeedellt ~ 1/3 Internal Rcvcnuc Scrvice - 1996 fourlh quarter Incomc lalt - 1040 ES 14,000,00 1/3 PA Deparllnent of Revenue - 1996 fourlh quarler income talt - PA 40 ES 300.00 14,300.00 Funeral Expenses ~ 12/18 David M, Myers Funeral Home, Inc, 2,490,03 2,490,03 Administration Expenses ~ 11/22 Register of Wills - Probate 550.00 12/6 Cumberland Law Journal - advertise Letters Testamentary 40..00 12/26 The Patriot-News - advertise Letters Testamentary 66.34 1aml 6/13 Register of Wills - File Inventory and Inheritance Tax Return 34.00 6/20 Register of Wills - additional probate charges 350,00 8/27 & 9/17 Register of Wills - Short Certificates for Stock sales 27.00 1B.az 9/22 Register of Wills - short certificate 3.0.0 1,070,34 Inheritance Tax 1aml 1/29 Register of Wills, Agent - 90 day Inheritance Tax payment Gross $61,052,63 Less Discount (3.052.63) 58,000..00 6/13 Register of Wills, Agent - Inheritance Tax balance 34,257.28 92,257.28 . . -20- , " . " Disbursements of Principal, Continued: Fees and Commissions 6/13/96 Johnson, Duffie, Stewart & Weidner one-half allorney's fee 7,500..00 6/13/96 Suzanna B. Bieri, one-half Executrlx's commission 7,500,00 Reserve Johnson, Duffie, Stewart & Weidner balance of allorney's fee 7,500.00 Suzanna B. Bieri - balance of Executrix's CommissIon 7.50.0.0.0 30,000.00 Federal Taxes 6/13/96 Internal Revenue Service - tax due Form 706 - Estate Tax Return 332.423,00 332,423.00 Accountant 4/26/96 R. H, Holsberg & Company - preparation of decedent's 1995 federal and state Income tax returns 1.525.00 1,525.00 5/98 Reserve Register of Wills - File First and Final Account and Statement of Proposed Distribution 300.00 300.00 TOTAL DISBURSEMENTS OF PRINCIPAL 5474.365.65 -21- i - ~'. - -~ .... .-"" . , " . " . INFORMATION SCHEDULE - PRINCIPAL 1. Deere & Company - stock split - 150 additional shares received, 2. IMC Global - 40 additional shares received - stock split. 3, Additional asset not listed on Inventory filed for the Estate: 6 Interests - Balcor Realty Investors 84.11 - No valua 4. 10.5 Shares of Lucent Technologies received resulting from AT&T spin off. 5, 11/1/96 -1,498,661 shares of Smith Barney Municipal High Income Fund CL B transferred to Municipal High Income Fund CL A Dividend Reinvestments: 485,873 Shares of Smith Barney Municipal High Income fund CL A purchased through dlyldend reinvestments. 2,282,08 Shares of Smith Barney Municipal High Income fund CL B purchased through dividend reinvestments. BeltSouth - 23.4062 additional shares purchased through Dividend reinvestments, Fidelity Equity Income - 33.542 additional shares purchased through dividend reinvestments, Belt Atlantic - 14,867 addltlonel shares purchased through dlyldend reinvestments. Lexington Strategic Sliver Fund, Inc. - 4,796 additional shares purchased through dividend reinvestments, AT&T -7.023 additional shares purchased through dividend reinvestments, Nynex - 18.784 additional shares purchased through dlyldend relnyestments. New England Funds - 198.119 additional shares purchased throu9h dividend reinvestments and capital gain reinvestments, -23- , ,. . I " . RECEIPTS OF INCOME Dauphin Deposit Bank & Trust Co, Estate checking account No, 10.36835.3 Interest from 12/15/95 to 4/6/98 Dauphin Deposit Bank & Trust Co. Estate Certificate of Deposit No, 8140545236 Interest from 11/22/96 - 9/23/97, date redeemed Dauphin Deposit Bank Trust Co. Estate Certificate of Deposit No, 8140501638 Interest from 10/24/96 to 9/26/97 Bell SQuth - Dividends 2/1; 5/1; 8/1/96 Fldellly Equity Income - Dividends -12/95;3/96 Bell Atlantic - Dividends - 2/1 ;5/1 ;8/1/96 Lexington Strategic Fund - Dlyldends - 6/96 ' Nynex - Dividends - 2/1 ;5/1 ;8/1/96 Dividends - 11/1/96 New England Funds - Dividends/Cap. Gains Dlsl. 12/95 AT&T - Dividends - 2/1 ;5/1 ;8/1/96 Dividends - 11/1/96 Lucent Technology - sale of fractional share Balcor Realty Investors 84.11- 7/96-1/98 Distributions Smith Barney - 11/95 - 12/95 Smith Barney - Estate Account earnings -1/1/96 12/31/96 - Taxable - $ 20.,377.35 Non-Taxable 26.567.62 Smith Barney - Estate Account Earnings -1/1/97 12/31/97 - Taxable - $ 23,089.57 Non-Taxable - 27.655.44 Smith Barney - Estate Account Earnings 1/1/96- 4/26/96 - Taxable $ 3,045,59 Non-Taxable - 6.227.25 -24- , $ 609.21 4,025.31 5,176,92 954,34 1,279.98 954,86 23,69 918,86 196.47 2,026,61 414,17 14D.66 42.40 781.42 9,754,68 46,944.97 50,745,01 11,272,64 \ '\ I . I I If' f . DISBURSEMENTS OF INCOME Internal Revenue Service - tax due on Form 1041 - Fiduciary Income Tax Rcturn ror liscel )'ellr beginning Noycmber 10, 1995 (dale or dealh) lInd ending October 31,1996 $ 10,160.22 PA Deparlment or Revenue - tax due on PA 41 - Fiduciary Income Tax RClUrn ror lisclll yellr beginning Noyember 10, 1995 (dale or dealh) and ending October 31, 1996 915.95 R, H. Holsberg & Company - accounting charges _ preparation or Form 1041 end PA 41 ror fiscal year beginning November 10, 1995 and ending October 31, 1996. 2,865.00 Internal Revenue Servlce/PA Department or Reyenue Fiscal year beginning November I, 1996 and ending October 31, 1997. No lax due - income passed to beneficiaries. -0- Internal Reyenue Service/PA Department or Revenue Fiscal year beginning November I, 1997 and ending June 30, 1998. Income lInd gains and losses wll1 be passed to Ihe beneficiaries, -0- TOTAL DISBURSEMENTS OF INCOME $13.941.17 -26- . " , , ... . DISTRIBUTIONS OF INCOME TO BENEFICIARIES 9/29/97 To: Suzanne B. Bieri Cash $ 7,619.50 To: L. Chrlsllna Forbrich Cash 7,619.50. To: Gall Durrman Cash 7,619.50 To: Jill Bieri 7.619.50. TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES S 30.478.00 ~MfflL/&~~_ . . B. Bieri, rix -27- . ,;2/ Jls .~'1 '1 INTERNAL REVENUE SERVICE CENTER Northeast Region ;1 Departmcnt of the Treasury Il,O,- 2:1 Dlltc: Estatc of: John W. Illcri MAR 1 8 1998 .. .. Ilecedcnt's SSN: Suzannc n, nleri Chestnut Court Condos 1956 Chestnut Street Camp Ilill, PA 170.11 Dllte of Dcath: " Ii 210-26-9637V '- - Person to Contact: Ilarbara Funk Novcmber 10, 1995 Contact Tclephonc Number: (215) 516-3946 Estate Tax Closing Letter (This is not a bill for tax due) Our computation of thc Federal lax liability for the above estate is shown below, It does not include any interest or late payment penalties that may be charged, but other penalties have been considered in the computation, You should keep a copy of this letter as n permanent record because your attorney ,nay need it to close the probate proceedings for thc estate. This letter is evidence that the Federal tax return for the estate has either been accepted as filed, or has been accepted after an adjustment that you agreed to: . This is not a formal closing agreement under section 7121 of the Internal Revenue Code, We will not reopen this case, however, unless Revenue Procedure 94-68 applies, See attached copy. If you have any questions about this letter, please write or call the person whose name and telephone number are shown at the top of this letter. If you write to us with questions about this letter, please provide your telephone number and the most convenient time for us to call if we need additionAl information. Please attach this letter to any correspondence to help us identify your CAse, Keep the copy for your records, " - Than~ you for your cooperation. ~C: Richard W, Stewart, Esq, 301 Market Street P.O, Box 10.9 Lemoyne, PA 17043-0109 Sinc.;~elY ~o;lf~YJ /f"~C"~&"(/~ ~ccii;r"""'S'eC ~e~en ter Enclosure: ::::opy of this letter TENTATIVE TAX... . . , . . . , . , . . . . . . . . '.f . . . . . . . . . . . . . . . . . . . $ GIFT TAXES PAYABLE (GIFTS MADE AFTER 12-:11-76).......$ UNIFIED CREDIT..............,....................,.,.$ CREDIT FOR STATE DEATH TAXES,....., '..".,. ... ... ....$ CREDIT FOR GIFT TAXES (ON GIFTS PRIOR TO 1-1-77), ,.,.$ CREDIT FOR FOREIGN DEATH TAXFS.,.., ....,.,. ,., ,.. ....$ CREnIT FOR TAX ON PRIOR TRANSFERS.. ..'",.. ,.,... ....$ SUBTRACT IONS. , . . . . . . . . , . , . , . . . I . , . . . . . . . . . , . . . . . . . . . . . $ ~ET ESTATE TAX....,... . . . . . . . I . . . , . . , . . . . . . . . . . . . . . I . . . . . . . . $ lENERATION-SKIPPING TRANSFER TAXES.".,.., ...,..,. .., ... ....$ ~ECTION 4980A INCREASED ESTATE TAX..... .,. ....,... ... .,. ,...$ rCITAL TRANSFER TAXES.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . $ P"~NAI.TJ ES t I F ANy........................,....,.,..,........ $ 595,230.80 0,00 192,800.00 70,007,94 0.00 0.,00 0.00 262,807.94 332,422.86 0.00 0.00 :132.422.86 0,00 '.0. Box :131, Bensnlem. PA 19020 Letter 6271SC) (Rev, 5-86) R"". _ 94.61 SECTION I. I'\JflPOSE Tbe PUfllO'C of Ihlt fC'YfnIlC PfOC"e. dUfC la to amplif,. update, and rc. .......r the coad.iltolU K'I tonh In Rn. Pro<. IS-II. I9IH C.B, 110, .I>d<r _bkh . cue tbcd ,'In eumiAallon In tbe orf'k:c of . OUIrkI DhtctOf of latC"l"nal knmlM ma, bt Itoprntd 10 make u IdJU..UlWUl uaf.yorable 10 lbe ~ra. 1bla Inrnuc procedure aI:Io ~ I tilt (DOC I1IlDdwlwt) ,.. dacrlba (II m1&l" colltKU b, 1M Sn'Ykt ",ilh . lupI!)'" lhal do not consdlulr u rumination, i",pee' lton. or ,c:opmln. or an cUmlnJllon. and (1) ccrtaln Iypn of elm In w.hi,h nconddn'llon II not conlldrltd I rcopmln. of ItIt taW, SEC. 2. CllAHGES .01 Scalon 4.0116)(d) h .mt'ndtd 10 fd*, an Il'lCftaM undu I 640! of lhe Internal RnmYC' Code In ,he thrnhold amount or ovrrpl)'mtnt lubjttt: 10 JoInt Commllltc rnlrw ham 12(X),OO> to 11.000.000. .OJ A new I<<lIOn 4,01(7) II addrd to clarit, Itlal nnaln con11,n Wlilh Coordlnatnl Elimination Pro,ram (UCEpu. IUpI)'tf' ate nol coruld. end namlullonl Dr InlPfC'lonl of book. of actounl 'Of pUfPOW1 of , '60Stb). .0) A QC'W wrtlon 4,01(1) II Iddtd 10 permll a M'C'Ond Inspealon of a CEP IUpam'1 boob of accounl _ilh rnpect 10 a pankular Iu )'elf undC1' ccnaJn drcunulancn and con. dilioDJ. .04 It. new Kellon 4,01m b addrd 10 tl'lC lhal I conlan by 1M Scnke wflh . 'uparn pURuant 10 an Ad. vance Priclnl A,rttmCnl ("APA") prcnUn. confnrncc, or Ihe naluallon and procuslnl of an APA fCqunl, annual repon, or rmcwal rfqunt un. der Rev. Pu'\(, 91-11, 1991.1 C,O, 526. b not an examlnallon, Impec. lion. or rcopcnln" .0' A n,... \ttIlon 4,01(10) II .ddN 10 ..ale lhal .n adjwlmrnl 10 . lu.payn'l Int'Omc IU rnuln .rhlnl (rom a dll(lrpancy diw:hmd durin, Empl\lYC'C Pllnl and Eumpl Ol,lnl, ullonl compUance 'c1I\'ltln don nOI conslllule In rumln'llon, InlptC1lon. or rcopcnInl If the adjuUmenl II 1101 made In con)lIn"lon with an euml. MUon of Ihr tUpa)'Cf'1 Income ItA rrtum. .06 ^ helOP '"lion 4.02(11) h added 10 IIIIC Ihll a coni I" wilh I lupa)'et 10 naluale the IUpI)',,'1 dIll pro. ca.dn. and lttOunlln'l)'lltml In 01. der 10 dnennlne wh~her Ihe I'-'pl)'er may Ilmll III letenllon of machine, IC'nuble recold" for pUlpoK\ or Me\, Proc. 910.59, 1991.1 C.O. MI, II nol an c:umJnallon, Inlpecllon, or ft, open1"" SEC. 3. SCOPE TbJI procC'dure perulnl 10 aU CI~e', ,qardt~ of 1U)c Ilf ttA, In which the prio: audll and tonfeu:nc:c atllon, If any, did nol nlend bfyond Ihe JUII' diction of the ofnn of Ihe ()i\lll,1 Oir~:tot, II ~()f, "vI arrl) 10 ~"\f' prniou,ly cto.cd afl" eOnUdrl.llltln bJ Apptlh orne,. or UimiCl Coun wh, SEC, 4, DHlNlTlONS 01 Clu~ Caw; II) A uw a"m.! .11 Ihr dl\IIl" le,d h con,idrrN c1o\f'd ...hrn Iht t"plter h flOUOed In _mini. aIm ~itt.t'onftlenu, If In), of ad;uu. menlllO lal lIabihlr or 'cerpllnct of lhe IUplttl'1 r~ulR _llhoul chan,e UI An una'ff'td Income. tualt. 01 lift Il.l cue is conlidtled cloud ..hen tht prfiod fal nllna . prllliM ..ilh the Umltd Slain TI\ Coull Ipttmed In IhC' IIIIUIOr) notier of denciency Inunt by IhC' OnlliCl UI' ft'tlal e.phn and flO (lC'tilion \':1\ riled. UI An unl"f'td elthe 01 emplo), ment In CIIC' I~ conlldtled c10ltd ...hen Ihe pellod for filin, I rl01hl .nd rC'qunlin, (ondderalion by lhc Appel" afOre Ipt'riOtd In IhC' pfe' lunln." leuer uphn and no plolnl or rtqunl fo, Appelh (ondderllion h med. ,01 Ellmlnlllon', Inlptttlon" and Reopenlnl': (It A conlltt _ith a IUpl)'er 10 corftCI ml1hnn.liul 01 (1"lul enou II nOI an euminllion, In'prellon, 01 reopenin" U>> A contact with I IUp')'cr 10 urlrr or .dJust a diKrtplnC) be. ''''ttn 1M IUpa,C"', IU retuln and In informlllon return il not an rU~' In'llo", InlPfCllon, or rcopenln,. FOI Ihil purpos,c. an Informal Ion rflUln Includn a return .nd In amended return nled by . plnnrUhlp, nduell' ry, or Imln budnrn (orpDllllon, en A coniaa 10 "fflfy a dlKrtpan. CJ diKIotcd by an Informlllon r~urn mltthln, plo.ram may Include In. 1pt'C1lon or Ihr lupaytf'l boo... of accounl, 10 Ihr rxlrnl nten..". 10 Inohr thr diKrtp.nc:y. without beln, conlldtfrd an rumlnlllon, Inlpec. lion, or reopenln, within Ihe munln, of f '760S(bl, A contlcl 10 nrlf)' In hem of Income Ihown on an Informl. tion retuln to a lu relurn II nOI a 'erlOcallon or 'a discrcplnt)' ..hrft such hem of InCome II nOI Ifqulrtd Ie) be Ihm..n II a lpeclOc line item on I 1U. return, FOl uample, Inlurance comp.anl" mlkln, plymenll 10 I doclor of 1600 or more durlnl a calend.r tUI mun fUlnnh I "'olm 1099.MISC 10 Ihc doctor. Tne doctor h ani)' Irqulftd 10 Include Ihll In, come ",llh alher 'lOll rt'ttlpu on Schedule C, Form 1040, If the doctor rrported Iron IKelpl' of I l"ler amounl Ihan Ihe lolal Imount of mcome Iho.n on fo'olm IOW.MISC, lhete would nOC be I dlweplncy bttwrcn Ihe Info,mltlon rt1urnl Ind Ihe Income tax return, (4) A conll(l wilh In 1","lor 10 urlfy the K(urlcy of, or (he nttd fOl, a Tu Shell" Me,hulllon num. ber II nol In c.lllmlnltion ",llhln Ihe meanln, of t '760Slbl, To Ihe caltnt Ih.1 the contla II 10 dmlmine Ihe nttd for I Tax Shelter Rrlhuallon number, Ihe Informlllon 10Ulhl .ould bf hmlltd 10 oblllnln. Ihe name lod , Id,:1\ of Ihe r,omoler, U) The adJuumenl of In unlllo... able II em. or an adjullmenl ~"ultlnl hom olher ')f'If' of \tnke ernltl Hltln:lion ploll.Jnn. n nOI coo~id. tied lu be' In eumin'lIon. ThtldOle, I lublC'quenl cumlnatian don nOI conllitulc a rtopenlna of a ca,r c1o~ Ifler cumlnalion. (61 Rttooddnllinn of I cuc h not conlidered , reopcninl Ind. lhtle, fOft, rfquiln nil a(l(llo,.1 01 iuu.nce uf I fOfm Inlu lDO/IO/SC) fOI~ la) uW1ln\'ohin,' 1111: (b) ClK\ In\"ohln, Ihe )'nr of de. dun ion of I nt1 opr'llIn, Ion carry. bad. 01 limil.u 1)'pC' of caft)blCk under othrr pro,hinnl af the COoJe. Ie) cain In "'hich there h.\c bttn Ifl,olunllry con\'clllonl .and Ihc III. ~a)'rt has nOI rt'CompulN hil/hrr IU habiTlt' _hcn he/lhe did nOI ftpl.er prOpC'r1y ..l1hin the lime pla\'idN b)' . 10)).0' (d) UIn in\'ohinl In o\'erpl,menl In CICf1,I of 11,000,000, lubirct to ",Ie.. b)' Ihe Jolnl Commillte on raulIon under I 6405, PI A (onlan with I CEP IUpl)'ff IC'qunlln, Ihe wrlllen IlIlrmenn p,o. uded for in Re\', PIO:. l).t.69. or nOIl')'inl I IUpI,rr th'l it no lonlrt qu.hfin '01 Ihc Cooldinaled Euml. nllion P,olram, h nOI condder", In ruminallon, Therefore, In, lublC" qucnt eumlnllion don nOI conllltulc a rcapenln., ell In Ihe ClIC' 0' a CEP lupI)'rr. Ihc Scnlcc may In'p<<1 Ihe lupI)'er', boob of ICcounl _lIh r"peel 10 IU periodl nOI cuncnlly undff cumin.. lion In order 10 "erlfy the arcuraey of adJullmenl1 10 an lIem or hew ror Ihos,c perlodl (11 In .hlch lhe IUpIy. cr mldc an "acttlerllN Inuc rnolu. lion" rfqu"I, or Ib) In Icco,dlnce with an "1C<<lu'ltd Inue rnolullon" a"mncnt bel_em Ihe Scrvl<< and Ihc lupaYtf". See Rev. Proc. 94-.67. An InlptCtlon made pursu.nt 10 Ihll pl,..,raph rdatln. 10 any IU pclkxl wUl noc be consldntd an 11Upt'C1lon or an cumlnlllon and will noc prc. c1ude a ,ubltquenl IflIpt:(1lon or u. amlnlllon of Ihll Iu pC'Ilod under f '6Q'lb) plovldrd Ihe lupaytf 10 a"ra In ..rhln. prior to thc Inlp<<. lion mlde punulnl 10 Ihll plra,raph. (9) A conllel by Ihe Scr'flce ....lIh a IUplYff punuant to an APA prefi. lin. conferencc, 01 Ihe evllulllon and plot"lln, of an AfA rfqunl, annUli rrporl, ur rene"'ll rrqunl under Re", froc, 91.22, 1991.1 C,O, 516, il nOI an calmlnallon, In~pectlon, 01 rr, openln" (10) An .djunmenl 10 a lJ.\parU'I Incomr In 'flu,n arlllnl f'om a dlmepancy dhcloKd durin, Employ. << Pllnl and Eltmpl Or,lnltallonl compliancc Ictl\'hln a, dncrlbfd In IMM '7110)12, "Rei urn' Within Ihe JUlhdlcllon of Elimination Ui\'I, lion", doe. nOI conllhiole an u.,nl. nallon, Inlpt:'Cllon, or reopmln,lf Ihe adjullmenl II not mldc In conjunc. lion wllh an cllinlnallon of Ihe Iu. pa)'er'l Incomc IU. relurn, A (ontact 10 \'crify I diKrcp.nC) belwten Ih.: Income IU return and Ihe bookl and rt'tordl 0' an employ<< plln or an ncmpl orlulu,t1on mlY Includc In. IptC1lon or the IUpI)'ff'l Incomc 11.1 rKo,dl 10 Ihe cxltnl nt'tnsary 10 ,erU, Ihe ICcu'acy of Ihe dilcrep'ncy withoul beln, eoroldued an cllmlna. lion, Inlpretlon, or rropenin, _lIhln Ihe meanln, of , '760', IlIJ ^ conllCl wllh I Iupayer 10 t\.Jlualc Ihe liUp.)tI'I d.JlI ptl)(,,~\I' inl and lcellunlin, Ir!lem' In ordu 10 delmnine whether Ihe IUpI)Cr mlY limit III retcntlon of machlnc. IC'nlible fC"COrdl, ror pUfposn of Rn, Prot, 91.'9, 1991.1 C,O, 841, II nOI an uaminallon. Inlptc1ion. 01 re. apeninl, 5(C, 5, PO\.lCl .01 The lnltlR.1 RnenuC' Snvke w,lI not rcopnl Iny CUC' dowd afler uaminallon by a dunic1 off\cr or InYICC emln 10 nuke aD adIUl.lmtf\1 unfl"anble 10 Ihe lupayn unk:u:II) thn' II C'Yidenc:c of hlud, mal, feu.lncc, caUullon, ~~I. 01 mlueprtMntation 0' I m...... ract; m Ihe prior eloslnl in'ol\'td a cluIly defined 'ubuanUII ma, ba.wd on In t11.blilhnS Snvl<< polhlon n. in In, It Ihe lime of Ihc prevloul euminalion; or III other c!r(\lmlllnc;n fllu Ihlt Indicatr failurc 10 fto5Xn would be a "'flDUl admlnlllrall\'e omlulon, .01 All rcopnlnJl mUll be ap. rlol/cd by 1M Chid, Examination Oil/hlon tDiIlrk1 D;rtclor In Suearn' lined Oimicu), 0' Cldd. Compliance OI\'III('n, for cun undcr hh/hn ju. rhdic1ion, If an addillonallnlpccllan of Ihc (upayct', boo... or ac:<<tUnt is nC'Cftll'y, Ihc nOllce 101M luply" 'C'qulrN by . '60S(b) mull be ,I,nN by Ihe Chid. Eurn.lnatlon Divilion (Olmiel DirC(10r In Slfnrr:lIncd Oh. U1CII" or Chief, Compliancc Dhl' lion, fOl cain undrr hlllhrr Jurisdic. lion, SEC. 6. EFFECT ON OTHER DOCUMENTS Re", Proc. .5.1), 1915..1 C.O, st4. Is lupr:n~dcd, SEC. 7. EFFECTlVE DATE Thll rnmue proadure Is crrtctln October 31. 199>4. SEC. a. DRAFTING INFOHIIATIDN The principal author or Ihb rne. nue PlOC'cdUft I, Ocral4 A. Conwl/l of thc omu of Anlslanl Chid Counsel (Income Tu and Accounl. In,). For rurtMr Inrormatlon rcprd. In, Ihis rcvcnuc proc:edufC. conlact MI, ConuM on (101)> 6U~940 (nol a loll,frC't call), /. CFIf 6DI.'OJ: ~_IIM 0/ n1vrIU .tttI ,,......,_ rf/rINd, """'. ", .,"..",; M'" 1'11".'_ 0/ rOOTfIl'f ," l..wll~. Milo "'" f. S<<lj"", 6641. IUl. Nff: ~.N4',', '.6611-', ""64/-4, I,NH./.J . COMPUTATION OF ESTAT" TAX Decedent: John W, Bieri SSN: 210-26-9637V D/D: November 10. 1995 Year of death 1996 --------------------~..----------------------------------------------------- I Gross estate ns returned or /IS corrected...............,$ 2,106,582.00 2 Total deduct ions as returned or as corrected....,........ 518~1lS8,OO 3 Taxable estate on return or /IS corrected""." "'.,, .", 1,587,624,00 4 Adjusted taxable girts....,...".",..................... 0.00 5 Total adjusted taxnble estate (Line 3 plus Line 4),., ,... 1,587,624,00 6 Tentat i vc tax.........,.......".,.....,.,... I .... ... . ... 595 t 230.80 7a Lesser of linc 5 or $21,0.40.,000 if Ilnc 5 > $10.,0000,0.00; If IInc 5 < $10,000,000, thcn Ilnc 7c = 0,00 Subtract $10,000,000 from I~inc 7n..... II' '0'" .,..,. I .... Enter 5 % of Line ?b...,.....,....,.......,....,..".,... b c 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Total tentative tax (Line 6 plus Line 7c).",. """. "., Aggrcgate gift taxes pnyable after 1976.. ,.,'. "..". .", Oross estate tax (Line 8 less Line 9)...,..,...."....... Unified credit against estate tax. .,."" ...... ...... ,." Adjustment to unified credit......",......,.........,.., Available credit (Line II less Line 12)" .,.." ""', "" Balance (Line 10 less Line 13)",..."""...,.,...".... Credit for state death taxes.....".,.,.. ...,. ..,.."",. Balance (Line 14 Jess Line 15)..........,."..,.".,..", Credit for federal gift taxes.,.....""...,.""..."... Credit for foreign death taxes....".......,....."..,.., CredJt for tax on prior transfers"....,.".., "....,.,.. Total (add Lines 17, 18 and 19),..,......,..".,........, Net estate tax (Line 16 less Line 20)"" """".". "., Generation-skipping transfer taxes (from Sch R)""., "" Section 49BOA Incrcased estate tnx (Sch S)""",.". "'. Total transfer taxes (add Lines 21, 22 and 23)""". ,." Estate tax previously assessed.... ......, ..... ,...... ".. Tax increase or (decrease) (Line 24 less Line 25).......,.....""".....,......". 27 Section 6651(a)(I) Penalties /lssessed.". ,.,., '." ,."." Section 6651(e)(2) Penalties asscssed,.., .".. .".". ,,', 28 Penalties as corrected.".,..,..............".........., 29 Penalty increase or (decrease)"., .".... .... ,...,.,. ..., Mall notices to: lIlt Suzanne D, Dieri lilt Chestnut Court Condos lIlt 1956 Chestnut Street lIlt Camp Hill, PA 17011 11// District Office: 23 0.,00 0..00 0..00 595,230.,80 0,00 595,230.,80 192,800,00 0.00. 192,800.,00. 402,430.,80 70,007,94 332,422.86 0.,00 0.,00 0..00 0.00 332,422,86 0.,00. 0.00 332,422,86 332,423,00 (0..14 ) 0..00 0,00 0,00 0.,00. Mall copies of notices to: lIlt Richard W, Stewart, Esq. lIlt 301 Market Street lIlt P,O, Dox 109 ,.1/// Lemoync, PA 17043-0109 :~r /11 , , Rev, 102094 Da t e 0 f Report: 18-Mnr-98 Disk # 6-96-004