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HomeMy WebLinkAbout96-00075 . . ~;: ".' r:~ ~ ," ~, '.\.. \:: \ ,"'''.. " ": .", 'f' . ..""' . <,i , , , "'!' ','<' '" .'~ ~.>~' " " r ;.. , '.:~ . ~ - 'i. " -'f ,.,' ..:' "t, . , ,,. , .", ;'. ,.... '" ,. ,r . t,.- '.," .. ~ ' ,I '...,' ',r_ " " ,Or. " . ,.(J f: \'~:,,':,.,/;' ,,1 t'-; ,_1 " ~.~: - i ','I, ~,"" , " ,', ,.',' ~ ; 'f .. ,-,' ,r '" ,', -.... , 'j .~ ;" '. .. . ~ ; ." ,::::1 .:" ;,1- .... -( If', ."" ,',: -.\','1 ...'-, {. ;', .,,;: ,",f!' ,~ {, ,.." -.,-' f,! ..'~t, '.,' ~,,~ : . ,f " ':::1 ~ ~ ~ ,r' '\ ',' -'J ...t- " ...i'- ,.'.~< " ,"I' " .....'.;. ,;"(" "!" :;....'!. -' '.." '/: 0": '.'l":" . ~,. '. .,"" ','" ..i- ,', " 01' .. -,i'" " '.. l' "~I,' i;. ~ -' ;I' , ',.... _z'" ." <~, ;,\ ~;.>::;~~ . . . '~ ./::<~:'~f~~:;-.;'" ,,',.;,'" ,"," '" -', ~ " '.'\'" .....;. ),' " , ' ," 1:, >, -,.(~, , ~, '" ,~ " '. , ciiJ;.":.' . " l': "......; . '>',J:' :f" r., "' ';,' ':';'.: " ,I" " .; ," ",,:-- ~:--:- ~ -- , .... .'., , " ..,,~: -'<;::,: " ',t' ',. ~';", \t/ ,(',' ',t OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND } sa ()( , ,. ,'I The petltJoner(s) above-named swear(s) or arflnn(s) that the ltatementsln the rorqolna petition are true and correct to the best or the knowledge and beller or petltloner(s) and that as personal representatlve(s) or the above decedent petltloner(s) will well and truly administer the estate according to law. ,. Sworn to or arnnned and subscribed J ~'J )Lk-\~ I berore me this 25 day or January 19-2.L Mary C. Lewis Rqlsltf L No. 21-96-75 Estate of ARVIE B. MANN , Deceased GRANT OF LETIERS OF ADMINISTRATION AND NOW .1A""Ary 26 19~, In consideration or the petition on the reverse side hereor, IBtlsractory proor having been presented berore me, IT IS DECREED that LEROY K. MANN Is/arftDtltled to Letters or Administration. and In accord with such f1ndln.1. Letters or Administration are hereby granted to T.F.RnV K MANN In the estate or ARVIE B. MANN 7rUU:1- (!. ~,",'.J~/;/1;? )/I,u"u (/ Rqlsttr or WIlli Mary C. Lewis FEES Letters or Administration ..... S 3 7 5 . 0 0 Short Certlflcates( ).......... S 3 0 . 00 Renunc:latlon ................ S JCP S 5.00 TOTAL _ S 410.00 Filed .~~!l.~..~~.,.~~!U;,.. A.D. 19_ Brin\lpl: M. Whitlpy, !';IIP r.t. 33580 ATTORNEY (Sup. 1:1. I.D. No.) Keefer, Wood, Allen and Rahal p,g. !lall 1196J, lIan:ieeurg, PA 17108 ADDRESS (7171 ?~~_Rn?"7 PHONE 21-96-75 () (J ,. ;0 s , , -:1 '., C.. -..-, - ,.. \ Ul -:;:1 , , !::.\ :." ...;. -. G'\ NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS CUMBERLAND COUNTY, PENNSYLVANIA In reI Estate of Arvie B. Mann, Deceased No. 1996-00075 TO: Louise E. Mierau 720 Emerson Goshen, IN 46526 Please take notice of the death of decedent and the grant of letters to the personal representative named beloW. You may have a beneficial interest in the Estate as follows: Louise E. Mierau, as a daughter of the decedent, is entitled to a one-eighth (1/8) equal share of the residue of the estate, after distribution of the spousal intestate share, in accordance with the law of intestate succession. Name of decedent: Last known address of decedent: Arvie B. Mann 923 Grantham Road Grantham, PA 17027 Date of Death: December 19, 1995 Place of Death: Dauphin county County of Grant of original Letters: Decedent died intestate. cumberland Name(s), addresses) and telephone number(s) of all personal representatives appointed: Leroy K. Mann, Administrator 923 Grantham Road (717)-697-9252 Grantham, PA 17027 Additional information may be obtained from the undersigned. Date: February 6, 1996 .I /')I..,~L,tl}it ..31(, i (.'-';1 '-Bridget M. Whi:'tley, Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255"';8027 capacity: counsel for personal representative . _......'~.'i,~.._...,,~..,. t. NOTICE OF BENEFICIAL INTEREST IN ESTATE TO: Robin E. Mann 4217 Cesar Chavez San Franciso, CA 94131 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: Robin E. Mann, as a daughter of the decedent, is entitled to a one-eighth (1/8) equal share of the residue of the estate, after distribution of the spousal intestate share, in accordance with the law of intestate succession. the grant of You may have BEFORE THE REGISTER OF WILLS CUMBERLAND COUNTY, PENNSYLVANIA In re: Estate of Arvie B. Mann, Deceased No. 1996-00075 Name of decedent: Last known address of decedent: Arvie B. Mann 923 Grantham Road Grantham, PA 17027 Date of Death: December 19, 1995 Dauphin County Place of Death: County of Grant of Original Letters: Decedent died intestate. Cumberland Name(s), addresses) and telephone number(s) of all personal representatives appointed: Leroy K. Mann, Administrator 923 Grantham Road (717)-697-9252 Grantham, PA 17027 Additional information may be obtained from the undersigned. Date: February 6, 1996 , J<..04. "d~ )I/. Ij-!r..dt'L idget M. Whitle , Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 capacity: Counsel for personal representative NOTICE OF BENEFICIAL INTEREST IN ESTATE BEFORE THE REGISTER OF WILLS CUMBERLAND COUNTY, PENNSYLVANIA In reI Estate of Arvie B. Mann, Deceased No. 1996-00075 TO: David Mann 2024 28th Avenue Minneapolis, MN 55406 Please take notice of the death of decedent and letters to the personal representative named below. a beneficial interest in the Estate as follows: the grant of You may have David Mann, as the son of the decedent, is entitled to a one-eighth (1/8) equal share of the residue of the estate, after distribution of the spousal intestate share, in accordance with the law of intestate succession. Name of decedent: Last known address of decedent: Arvie B. Mann 923 Grantham Road Grantham, PA 17027 Date of Death: December 19, 1995 Place of Death: Dauphin county County of Grant of original Letters: Decedent died intestate. Cumberland Name(s), addresses) and telephone number(s) of all personal representatives appointed: Leroy K. Mann, Administrator 923 Grantham Road (717)-697-9252 Grantham, PA 17027 Additional information may be obtained from the undersigned. Date: February 6, 1996 Ii ,6..'LJid jlf, .:::Jft.....lf!.y , Bridget M. Whitley, Esq. KEEFER, WOOD, ALLEN & RAHAL 210 Walnut Street P. O. Box 11963 Harrisburg, PA 17108-1963 (717) 255-8027 Capacity: Counsel for personal representative . J'~~~~~r~;~~~~:~:;>~:/;;,'-;>':-..' _ ~;~~M~~~t:l")~;,,,>,:::/..>,:\;,,-..~,;,.c.r\~t:t';'" :'h.,J,,,;, ',c' _._, __, ',"_ _,' ";.'.' " . .~~"'_~__'-_""'__"_""_'-"~~_'-'-':'i.~. it.-............----..~~~..._.~_~__.....~~. , , . . .'. , ~ . ~ 1 I .J ~ J: l'l ~ 00 a: 01 14~ iii Wl'lO ~~~E .J III = . .J ~ )( 0( <::JOn. czmd o oJ ,It o~O::J ~oo:~ ri- it loiN It ... C ... J: ... :0:: - ~M ~!!l 0 "'= o~ Cio 80~ UI M H>< .-l l!l~QO ll! 011' QUI.-l 0 UlOM~ H UI :. ~C5ll< 'n ~=~ '" OM~~ IS! N ><IllO~ N ,-.:t ~B~o 1(1 I r;. ... IS! I~ ... t.. I' ." "-'-:'.:'""";~ilt~....-,,->_,.,, "'.-"_.~IT" ....... .--~..... .---- --~_. -,'''- . ~ , I" i L \: i I I . ~ I . r , I i (, i ! CI L 1:\' \,,~ ,',:,'"", , pr in; f.-~: .' <{; :'" "~'t'I'~,',~,.L. ~ ...- " \'5- . ':.,. ~: ~;~,~ ~ ,,' ;...... !- 'i:~~:;,~,'.. : '-", - '--;1 'i "I, " h ; ,.>~!'~i},;;::\i~ " ,; ~:~.t~~,,;.,i.il;' -:' ~.. {..:;~'('}} ;~ . ;~:>'::~~:;:;:~{;:;c' , . '0. ,....,1 '1"';-" . .'.. ...... _ , ~"''' "i . I. .' '.:f ." L:1'''"~.\,'' . . ,:'j.. ,~..,i '1 ~ &,;",>,:<">(!,,, ~J. ' ",c.: ;i~'....t:ft'!'t':'!J'~ " .. . 1~ ,," ~ ,,-~~~t~ . . t '~,~",..~:"~'~S/C!~~i" !'" ..,;.t".; r'<,r; 1i ., .,' ,~' ';'*1',',;', ."':..' ':?,-.,,~ ~ i _~I,' 1".. ,.;:;,?;i:'",,'i~ ,f , ",.' . : e -z: ~" .t to,:' !~'. '.>:~~,,-:,i7~r; ~}-~i~~f'l 'c", ~~"Xi:"~" ;~,:~t~l~ .' . ~. .' -' IN THE MATTER OF THE ESTATE OF ARVIE B. MANN, DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1996-00075 ESTATE SETTLEMENT AGREEMENT THIS AGREEMENT, made this 31st day of March, 1997, WIT N E SSE T H : THE CIRCUMSTANCES leading up to the execution of this Agree- ment are as follows: 1. Arvie B. Mann (the "Decedent"), died intestate on December 19, 1995, and Leroy K. Mann (the "Administrator") duly qualified with the Register of Wills of Cumberland county, Pennsylvania, as the Administrator of the Decedent's probate estate (the "Estate"). 2. The Decedent was survived by her husband, Leroy K. Mann (the "Husband"), and by her children, David Mann, Louise E. Mierau, Robin E. Mann, and Althea Sue Mann (collectively, the "Children"). 3. Under Pennsylvania law, 20 Pa. C.S. Section 2102, the Husband is entitled to receive, as his intestate share, the first $30,000 plus one-half of the balance of the Decedent's Estate. 4. Under Pennsylvania law, 20 Pa.C.S. Section 2103, the Children are entitled to receive the balance of the Decedent's Estate. 5. By instrument dated May 28, 1996, the Husband dis- claimed his intestate share of the Decedent's Estate. A true ...... , .. .' " .c.' ., tit . I . and correct copy of the Inatrument of Disclaimer is attached hereto as Exhibit A, and incorporated herein by this reference. By virtue of the disclaimel, the Children are entitled to receive allot the Decedent's Estate, in equal shares. 6. All tax returns have been filed in connection with the Estate, and both the Internal Revenue Service and the Pennsylva- nia Department of Revenue have issued notices to the Administra- tor, confirming that no further taxes are owed by the Estate. 7. The Children now desire the Administrator to settle the Estate informally in order to avoid the expense and delay in- volved with the formal adjudication of a First and Final Account by the Orphans' Court Division of the Court of Common Pleas of cumberland County, Pennsylvania (the "Court"). 8. The Children desire to forever settle and compromise any and all claims and rights which they may possess, now or hereafter, in the Estate and to confirm their acceptance of the Informal Account (the "Account"), attached hereto as Exhibit B and incorporated herein by this reference, and the Schedule of Proposed Distribution (the "Schedule"), attached hereto as Exhibit C and incorporated herein by this reference. The Chil- dren desire that the distributions to them, as set forth on Exhibit C be in full satisfaction of their rights in the Estate. 9. The Children wish to release the Administrator and to indemnify him against any and all claims that may be asserted against the Estate or the Administrator after the date hereof. -2- ,~. i" ~, . , () , . 10. The Administrator is willing to settle the Estate intormally in consideration of the indemnifications hereinatter provided by the Beneficiaries. NOW THEREFORE, in consideration of the foregoing and intend- ing to be legally bound, jointly and severally, the Children, for themselves, their successors and assigns: 1. Represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above are true and correct, to the best of their knowledge, information and belief. 2. Declare that they have sufficient information to make an informed waiver of their right to a formal accounting with the Court, and do hereby waive the filing and auditing of the same. 3. Acknowledge that the distributive share or amount set forth on the Schedule shall be in full satis- faction of their respective entitlements under the laws of intestate succession of the Commonwealth of Pennsylvania. 4. Release, remise, quitclaim and forever discharge the Administrator, his heirs, personal representa- tives, successors and assigns, from and against all claims that they, as intestate beneficiaries of the Estate, had, now have, or may in the future have, in connection with the Estate. 5. Agree to refund, on demand, all or any part of any aforesaid distribution, which has been determined by the Administrator, or by the Court, or by any court of competent jurisdiction, to have been improperly made. 6. Agree to indemnify and hold harmless the Adminis- trator, his heirs, personal representatives, successors and assigns, from and against any and all claims, loss, liability or damage (whether or not related to the negligence of the Administra- tor) that may hereafter be asserted against the Estate or against the Administrator. 7. Agree to execute such other or additional docu- ments as may be necessary to effectuate the agree- ments set forth herein. -3- , ' . IN THE MATTER OF THE ESTATE OF ARVIE B. MANN, DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNT~, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1996-00075 INSTRUMENT OF DISCLAIMER THIS INSTRUMENT, made this '1 ~ t-~ day of ^^ '<! '1_' 1996, WIT N E SSE T H : THE CIRCUMSTANCES leading up to the execution of this Instru- ment are as follows: 1. Arvie B. Mann (the "Decedent"), died intestate on Decem- ber 19, 1995, and Leroy K. Mann duly qualified with the Register of Wills of Cumberland County, pennsylvania, as the Administrator of the Decedent's probate estate (the "Estate"). 2. The Decedent was survived by her husband, Leroy K. Mann (the "HuSband"), and by her children, David Mann, Louise E. Mierau, Robin E. Mann, and Althea Sue Mann (collectively, the "Children"). 3. Under Pennsylvania law, Section 2102 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2102 (Supp. 1995), the Husband is entitled to receive, as his intestate share, the first $30,000 plus one-half of the balance of the Decedent's Estate. 4. Under Pennsylvania law, Section 2103 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2103 (Supp. 1995), the Children are entitled to receive the remaining balance ot the Decedent's Estate. Oil"l A ~ ~ COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS COURT DIVISION THE FIRST AND FINAL ACCOUNT OF Leroy K. Mann, Administrator For ESTATE OF Arvie B. Mann, Deceased Date of Death: December 19, 1995 Date of Appointment: Accounting for the period: January 26, 1996 December 19, 1995 to May 30, 1997 Purpose of Account: Leroy K, Mann, Administrator, offers this account to acquaint interested parties with the transactions that have occurred during his/her administration, It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Bridget M. Whitley Keefer, Wood, Allen & Rahal 210 Walnut Street PO Box 11963 Harrisburg, PA 17108-1963 (717) 255 - 8000 _8 ;., . Summary of Account 19 $ 44,776.31 21 442,83 $ 45,219.14 23 $ 45,219.14 24 9,041.81 25 36,177.33 $ 528,012,54 ac===a=amaaa_aa Page Principal Receipts Net Gain on Sales or Other Disposition 2 5 Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees and Commissions 10 10 10 11 12 Balance Before Distributions Distributions to Beneficiaries 13 Principal Balance on Hand 14 For Information: Investments Made 15 Changes in Investment Holdings 15 Income Receipts Net Gain on Sales or Other Dispositions Less Disbursements: Balance Before Distributions Distributions to Beneficiaries Income Balance on Hand combined Balance on Hand (1) EXI\lBIl 8 $ $ $ 2,060.86 7,345.20 908.99 38,773,55 10,637.30 $ $ ., 621,822.56 24,738.55 646,561.11 59,725.90 586,835.21 95,000.00 491,835.21 ==============a " Receipts of Principal (Continued) No. of Shares Stocks Inventory Value 12/19/95 5,325.4550 vanguard/Wellesley Income Fund Portfolio $ 2,334.5940 Vanguard/Wellington Fund Portfolio 110,236.92 400 200 WMX Technologies, Inc" common 56,100,29 11,476.00 Walt Disney Co., common Total Stocks 11,926.00 $ 550,059.12 Cash Dauphin Deposit C.D. 118100715351 $ 30,000.00 Interest to date of death 1,465.55 Uncashed American Express check 100.00 Total Cash $ 31,565.55 Checking/Savinqs Accounts Dauphin Deposit Bank Personal Portfolio Account $ 2,614.83 Interest to date of death 66.22 Total Checking/Savings Accounts Tanqible Personal Property $ 2,681. 05 Tangible personal property $ 500.00 Total Tangible Personal Property Total Inventory $ $ 500.00 617,673.72 Receipts Subsequent to Inventory 04/08/96 Refund from Polyclinic Medical Center $ 1,050,00 Page 2 (3) EXHlBIl 8 , .' Gains and Losses on Sales or Other Dispositions (Continued) Date Description Net Gain Net Loss 02/23/96 Sale: 697 Shs. Burlington RES Inc. , common Net Proceeds $ 27,211. 78 Inventoried @ 27,183,00 $ 28.78 02/23/96 Sale: 200 Shs, Walt Disney Co., common Net Proceeds $ 12,654,57 Inventoried @ 11,926,00 728.57 02/23/96 Sale: 166 Shs. El Paso Natural Gas Co" common Net Proceeds $ Inventoried @ 5,703.40 4,897.00 806.40 02/23/96 Sale: 400 Hershey Foods Net Proceeds Inventoried @ Shs. Corp., common $ 30,398.98 26,252.00 4,146,98 02/23/96 Sale: 600 McDonalds Corp., Net Proceeds $ Inventoried @ shs, common 29,719.00 26,700.00 3,019.00 02/23/96 Sale: 300 Shs. Morton International Inc, Net Proceeds $ 10,714.64 Inventoried @ 10,293,00 02/23/96 Sale: 421. 64 400 Shs. WMX Technologies, Inc" common Inventoried @ $ 11,476.00 Net Proceeds 11,149.62 04/15/96 Collection: Uncashed American Express check Net Proceeds $ 100,00 Carried at 100.00 $ 326.38 Page 2 (6) EXI\1BIl B . ~ Gains and Losses on Sales or Other Dispositions (Continued) Date Description Net Gain Net Loss 11/30/96 Capital Gains: Vanguard/Wellesley Income Fund Portfolio Short term capital gains distributions Net Proceeds $ 164,37 Inventoried @ 0,00 $ 164.37 11/30/96 Capital Gains: Vanguard/Wellesley Income Fund Portfolio Long term capital gains distributions Net Proceeds $ 328,75 Inventoried @ 0,00 328,75 12/31/96 Capital Gains: Vanguard/Wellesley Income Fund Portfolio Long term capital gains distribution Net Proceeds $ 2,927,32 Inventoried @ 0,00 2,927,32 12/31/96 Capital Gains: Vanguard/Wellington Fund Portfolio Long Term Capital Gains distribution Net Proceeds $ 2,473.87 Inventoried @ 0,00 2,473,87 12/31/96 Capital Gains: Vanguard/Wellington Fund Portfolio Short Term Capital Gains distribution Net Proceeds $ 179.27 Inventoried @ 0.00 179.27 Page 3 (7) l~\I\~\l 8 -.'. Gains and Losses on Sales or Other Dispositions (Continued) Date Description Net Gain Net Loss 03/31/97 Capital Gains: Vanguard/wellesley Income Fund Portfolio Long Term Capital Gains Distribution Net Proceeds $ 985.84 Inventoried @ 0.00 $ 985.84 05/07/97 Redemption: Dauphin Deposit C.D. 118100715351 Net Proceeds $ Carried at 34,507.36 34,507.36 05/13/97 Sale: 11,412.9870 Vanguard - Short Portfolio, Acct. Inventoried @ $ Net Proceeds Shs. Term Federal 119880505739 116,640.73 114,586.39 $ 2,054.34 05/13/97 Sale: 5,593.7420 Shs. VBIF-Total Bond Market Portfolio Inventoried @ $ Net Proceeds 56,273.04 54,371.17 1,901.87 05/13/97 Sale: 1,028.0690 Shs, VMBF-Limited Term Portfolio Inventoried @ $ 11,010.62 Net Proceeds 10,918.09 05/13/97 Sale: 92.53 5,617.0400 Shs, Vanguard/Wellesley Income Portfolio Net Proceeds $ Inventoried @ Fund 116,272,73 116,134.33 138.40 05/13/97 Sale: 2,436.3250 Shs. Vanguard/wellington Fund Portfolio Net Proceeds $ Inventoried @ 68,046,56 58,753.43 9,293.13 Page 4 (8) UIlIBI1 8 Disbursements of Principal (Continued) Date Amount Paid Paid Federal and State Taxes PA Department of Revenue 02/24/97 $ 357.09 Total Federal and State Taxes $ 38,773.55 Fees and Commissions Cumberland Co. Reg. of Wills 02/27/96 $ 410,00 Keefer, Wood, Allen & Rahal 08/15/96 4,750.00 Keefer, Wood, Allen & Rahal 11/27/96 4,750.00 Coopers & Lybrand, CPA 04/16/97 727.30 Total Fees and Commissions $ 10,637.30 Total Principal Disbursements $ 59,725.90 =============U:I= Page 3 (12) EXHIBIT B Distributions of Principal to Beneficiaries Distribution Value Louise E. Mierau 11/30/96 Cash 05/02/97 Cash Distributed in exchange for note to estate Robin E. Mann 11/30/96 Cash David Mann 11/30/96 Cash 03/20/97 Cash Distributed in exchange for note to estate Althea Sue Mann 11/30/96 Cash $ 5,000.00 25,000.00 $ 5,000.00 50,000.00 Total Distributions of Principal to Beneficiaries Page 1 (13) ml\ml 8 $ 30,000.00 5,000.00 55,000.00 5,000.00 $ 95,000.00 =============== . , Information Schedules - Principal Investments Made Cost Vanguard/Wellesley Income Fund Portfolio 12/20/95 15,8970 Shs. Short term capital gains $ 319.53 distribution reinvestment 12/20/95 58,2890 Shs. Long term capital gains 1,171,60 distribution reinvestment 11/30/96 8,2270 Shs. Reinvestment of short term 164,37 capital gains distribution 11/30/96 16.4540 Shs. Reinvestment of long term 328.75 capital gains distribution 12/31/96 144,3450 Shs, Reinvestment of long terms 2,927.32 capital gains distribution 03/31/97 48,3730 Shs, Reinvestment of long term 985,84 capital gains distribution 12/31/96 12/31/96 Vanguard/Wellington Fund Portfolio 94.8570 Shs. 6.8740 Shs. 2,473,87 179,27 Total Principal Investments $ 8,550.55 =============== 12/19/95 02/21/96 Chanqes in Investment Holdinqs six $10,000 Series EE U.S. Savings Bonds purchased during the period of April 1993 through January 1994 as more fully described in the attached Schedule 60,000 Par Rec'd. (60,000) Par Redeemed 30,000.00 (30,000.00) Daaaa..aaaaaaa=a ca=aa====llu:u;aaaa AT&T Corp, , common 430 Shs, (430) Shs, Rec'd. Sold $ 28,328.40 (28,328.40) 12/19/95 02/23/96 aaaaaa_a...aaaaa =ac======aazuilaa 12/19/95 02/22/96 Bell Atlantic, common 329.6250 Shs. (329.6250)Shs, Rec'd, Sold $ 22,351. 87 (22,351.87) ...aaa..aamaaa.. =============== Page 1 (15) :)'IIIBI1 B . 12/19/95 02/23/96 12/19/95 02/23/96 12/19/95 02/23/96 12/19/95 02/23/96 12/19/95 02/23/96 12/19/95 02/23/96 12/19/95 05/13/97 12/19/95 05/13/97 12/19/95 05/13/97 Page 2 Information Schedules - Principal (Continued) Changes in Investment Holdings Burlington Northern Santa Fe, common Cost 400 (400) Shs. Rec'd. Shs. Sold 29,824.00 (29,824.00) $ ......a..a..aa.. ==aazu:::zaac:zaaaaaa Burlington RES Inc., common 697 Shs. Rec'd, (697) Shs, Sold $ 27,183.00 (27,183.00) aD_aaa=aaaaeaa.. =========a===a= El Paso Natural Gas Co" common 166 (166) Shs. Rec'd. Shs, Sold 4,897,00 (4,897.00) $ ================ =============== Hershey Foods Corp., common 400 Shs. Rec'd, (400) Shs. Sold $ 26,252.00 (26,252.00) ================ =============== McDonalds Corp., 600 (600) common Shs. Rec'd. Shs. Sold $ 26,700.00 (26,700.00) ================ =============== Morton International Inc. 300 Shs. Rec'd. (300) Shs. Sold 10,293.00 (10,293,00) $ ===a============ =============== VBIF-Total Bond Market Portfolio 5,593.7420 Shs. (5,593.7420)Shs, Rec'd. Sold $ 56,273.04 (56,273.04) __a====_======== =============== VMBF-Limited Term Portfolio 1,028.0690 Shs. Rec'd, (l,028,0690)Shs. Sold $ 11,010,62 (11,010.62) ===a============ ======aa======= Vanguard - Short Term Federal Portfolio, Acct. 119880505739 11,412.9870 Shs, Rec'd, (11,412,9870)Shs, Sold $ 116,640.73 (116,640.73) ================ =======a=aa==== (16) U.\\\~\1 (\ Information Schedules - Principal (Continued) Changes in Investment Holdinqs (Continued from previous page) Long Term Capital Gains Distribution 5,617.0400 Shs, On Hand 05/13/97 (5,617.0400)Shs. Sold . ................ 12/19/95 12/31/96 12/31/96 12/31/96 Vanguard/Wellington Fund Portfolio 2,334,5940 Shs. 94,8570 Shs. 6.8740 Shs. 2,436,3250 Shs, o Shs, 12/31/96 2,436.3250 Shs, o Shs, 05/13/97 2,436.3250 Shs. (2,436.3250)Shs. aDa_DaaaaaaaaDaa Cost $ $ 0.00 116,134.33 (116,134.33) ............... $ 56,100.29 2,473,87 179,27 $ 58,753.43 Gains 0.00 $ 58,753.43 Gains 0.00 $ 58,753.43 (58,753.43) Rec'd, Purchased Purchased On Hand Capital Gains Long Term Capital distribution On Hand Capital Gains Short Term Capital distribution On Hand Sold l::usaaaaaCZ=.lilu:raaa 12/19/95 02/23/96 WMX Technoloqies, Inc., common 400 Shs. Rec'd. (400) Shs. Sold 11,476.00 (11,476.00) aaaaaaaaaaaaaa._ 12/19/95 02/23/96 Walt Disney Co., 200 (200) common shs. Rec'd. Shs. Sold 11,926.00 (11,926.00) a_aa__=.aaaaaa__ $ ======c:==clI::;==_a $ ====l:Iaa====::II:=a Tanqible personal property 12/19/95 Rec'd. On Hand Page 4 $ $ 500.00 500.00 =======al:::lDa==aa (18) Ul\\8\l 8 Receipts of Income (Continued) (Continued from previous page) 11/30/96 Dividend on 11,469,2030 Shs, $ 6,586.11 12/31/96 Dividend on 12,120.9930 Shs, 634,09 03/31/97 Dividend on 12,183.7120 Shs, 1,868.99 , 04/30/97 Dividend on 12,369.4490 Shs, 623,26 05/14/97 Dividend on (O.OOOO)Shs. 269.54 $ 10,205.21 Vanguard/wellesley Income Fund Portfolio 12/20/95 Dividend on 5,325,4550 Shs. $ 1,597.64 11/30/96 Dividend on 5,479,1260 Shs. 4,681.69 12/31/96 Dividend on 5,739,8480 Shs. 1,836.75 03/31/97 Dividend on 5,974,7630 Shs. 1,672 . 93 9,789.01 Vanguard/Wellington Fund Portfolio 11/30/96 Dividend on 2,334,5940 Shs. $ 1,411.91 12/31/96 Dividend on 2,390,2170 Shs. 1,099.50 03/31/97 Dividend on 2,534.1070 She, 506.82 3,018.23 WMX Technologies, Inc. , common 11/30/96 $ 60.00 60.00 Walt Disney Co., common 11/30/96 $ 18,00 18.00 Dauphin Deposit C,D. 118100715351 04/15/96 Interest $ 2,179.56 Less Accrued Portion (1,465.55) 04/10/97 Interest 2,327.80 05/07/97 Interest 179.19 3,221. 00 Dauphin Deposit Bank Personal Portfolio Account 11/30/96 Interest $ 6,944.86 Less Accrued Portion (66.22) 03/31/97 Interest 2,962.65 04/03/97 Interest 658.84 05/05/97 Interest 497.22 05/13/97 Interest 210.01 05/14/97 Interest paid by David Mann on advance distribution from Estate 376.75 05/14/97 Interest paid by Louise Mierau on advance distribution from Estate 51. 38 11,635.49 Total Receipts of Income $ 44,776.31 11I1::11::1....11I....... Page 2 (20) a\\\~\l B J, , Gains and Losses on Sales or Other Dispositions of Income Assets Date Description Net Gain Net Loss 02/22/96 Sale: 3.3210 Shs. Bell Atlantic, common Inventoried @ $ Net Proceeds 229,74 226.02 $ 3,72 05/07/97 Redemption: Dauphin Deposit C.D, 118100715351 Net Proceeds $ Carried at 179,19 179.19 05/13/97 Sale: Shs. Term Federal 119880505739 10,288.66 10,226.14 62.52 1,018.5400 Vanguard - Short Portfolio, Acct. Inventoried @ $ Net Proceeds 05/13/97 Sale: 541. 6060 Shs. VBIF-Total Bond Market Portfolio Inventoried @ $ Net Proceeds 5,306.18 5,264,41 41. 77 05/13/97 Sale: 67,2350 Shs, VMBF-Limited Term Portfolio Inventoried @ $ 718,04 Net Proceeds 714 , 04 4.00 05/13/97 Sale: 488.1830 Shs. Vanguard/Wellesley Income Portfolio Net Proceeds $ Inventoried @ Fund 10,105,39 9,789.01 $ 316.38 05/13/97 Sale: 116.6020 Shs, Vanguard/Wellington Fund Portfolio Net Proceeds $ Inventoried @ 3,256.69 3,018.23 238.46 Page 1 (21) t~"\B\l B ;t-'~"" ..... ).':""1 ~J ';-. {f t;. "I ~y "~ ,..-" ::'J -M'~ ,>,1 ~1 fl' \l,'J "1 ';~l ? ...... q. ..~.. ..~.~.... .;' ,~ . I ,I r" " ",' It \, -, " -. , )i:~ . ! .f ~.~ ,~,n ~ - .. '''ll-''--'-~'' --- -,--"- IN THE MATTER OF THE ESTATE OF ARVIE B. MANN, DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION NO. 1996-00075 INSTRUMENT OF DISCLAIMER THIS INSTRUMENT, made thio '1 g+"'- day of ~, 1996, WIT N E SSE T H : THE CIRCUMSTANCES leading up to the execution of this Instru- ment are as follows: 1. Arvie B. Mann (the "Decedent"), died intestate on Decem- ber 19, 1995, and Leroy K. Mann duly qualified with the Register of wills ot CUmberland County, Pennsylvania, as the Administrator of the Decedent's probate estate (the "Estate"). 2. The Decedent was survived by her husband, Leroy K. Mann (the "Husband"), and by her children, David Mann, Louise E. Mierau, Robin E. Mann, and Althea Sue Mann (collectively, the "Children"). 3. Under Pennsylvania law, Section 2102 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2102 (supp. 1995), the Husband is entitled to receive, as his intestate share, the first $30,000 plus one-half of the balance of the Decedent's Estate. 4. Under Pennsylvania law, Section 2103 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2103 (Supp. 1995), the Children are entitled to receive the remaining balance ot the Decedent's Estate. COIol~FI>'Xf,~W\\'b'''.fi1Ml~~'NI' HARA,sR~~t.~12l'060' (..$-. '80 - (:3 INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS FILE NUMBER 21 COUNfY CODE REV-'500EX ,p.I4) FOR DATES OF OEATH AFTER IZI , I CHECK HERE IF A SPOUSAL 405-16-3631 12 19 95 Coun CUMBERLAND (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST,FIRST AHO MIDDLE INITIAL) SOCIAL SECURITY NUMBER Lero K. Mann 278-12-4170 X 1. Original R,turn 2. Supplemental Aelurn 4. limt.d Estate 4&1. Fulure Inter,sl Compron'lls' (lor datos 01 daalh ahe, 12-12-82) D I. Decedent Died restal. D 7. Olcedent Maintained a living Trust IAlUlch co 01 Willi (AlUlch a co 01 Trustl C P ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: a 2 HAUE COMPLETE MAILING ADDRESS R D Brid et M, Whitle Keefer, Wood, Allen & Rahal E E S N tELEPHONENUIolBER P.O. Box 11963, ~-Walnut St, :0 - T 717 255-8027 Harrisbur PA 1'7108-19})' "'.:10 1, Rtal EstatelSchedulo A) 1) 2. Slocks and Bonds ISchtdule B) (2) 3. Closely Held StocklPartne"hip Inlerest (Schtdule C) (3) 4, Mortgagts and Noles Roceivable (Schedule D) (4) 5. Cash, Bank Depos~s & M;,cellaneous Personal P,oporty (Sch, E) (5) 6. Jointly Owned Proporty (Schedule F) (6) 7. Translo" (Schtdulo G)(Schtdulo L) (7) I. Tolal Gross Assets (tolal Linos 1-7) 9. Funeral Expenses. Administlative Costs, Miscellaneous E'pon..s (Schedule HI 10. Dobts, Mortgage Liab"~ies, Liens (Schodulo I) 11. Total Deductions lIotal Lines 9 & 10) 12. Not Valuo 01 Estate lLine 8 minus Line 11) 13. Char~able and Governmental Bequests (Schtdule J) 14, Not Value Sub ect 10 Tax (Line 12 minus Line 13) 15. Spousal Transfe" (for dalos 01 death ehor 6-30-94) See Instluctions tal Applicable Percentage on page 2. (Include values from Schodule K or Schtdule M,) 16. Amount 01 Line 14 taxable at 6'1. ralo (Include values from Schtdule K or Schodule M,) 17. Amount of line 14 taxabJe at 1S'/. rat. (Include valueslrom Schedulo K or Schodule M) 18, P,incipalta, duo (Add ta, from Lino 15, 16 and 17,1 19. Credits Spousal Poverty Credrt Prlol Payments Oiscount Interest 0.00' 30,000.00' 1,500.00 0,00 20, II Line 1915 rtaler than Line 18, onler tht dilloronce on Lino 20, This is the OVERPAYMENT. ~ 0 Chtck hlN II llU..,. UIItIn a refund 01 ur ova I ant. 21. II Line 18 is greator than Line 19, enler the dilloronce on Line 21. This is tho TAX DUE, A. Enter the interesl on the balance due on line 21A. B. Enter tht total of Lino 21 and 21A on Line 21B, This is the BALANCE DUE. Make Chock Pa able 10: R lot" of Wille, A ent . . BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH Under 1*\1111" or perlUIY ,I cHcyr. that I have ..amIrMld Ihls '.lUfn,lntlucll"9 Kcompanyl"9 .cMdules .nd st.tements, and to Ihe but 01",., knawled;e _nd bell.I,lt II'rUll, COItlCt_net camp;ele. . decyre thai III ,..I ntlte hIS betln repolled _ttrUll fI\Irket VltUll. OedlraUon of preplf.r other thin the perSONl represenlallvels based an .l1lnfOfrl'llUon of which prepar... hAS -"'V knaw'-dg.. CAB H P L E P 0 C R C K 0 K P 5 D E C E D E ~ DECEDENt., NAME (LAS'. FIRSt, AND UIDOLE INIfIAl) Mann Arvie B. SOCIAL SECURIn' NUMBER DECEDENT'S COMPLEtE ADDRESS 923 Grantham Road Grantham, PA 17027 DA'E OF DEA'H DAlE OF BIR'H 1996 YEAR 00075 NUMBER AMOUNT RECEIVEO(SEE INSTRUCtiONS) 18 514.58 ~ 5. _,LI, Remainder R.turn (for datos 01 dtalh prior 1012-13-82) Federal Estate Tall Return Required Total Number 01 Sale Oeposit BOIlIS 582,927,12 i'l P i....) LoJ R E C A P I T U L A T I o N 34,646.77 18,514.58 (I),J (9) 17,760,85 (10) (11) (12) (13) (14) (15) 18 ,514.58 X. ~= (16) 599 , 813 . 04 X ,06 = T ~ (17) 0.00 X ,15 = C o M P U I T I o N (II) (19) (20) (21) (21A) (21B) SlaNAT-#.O' PERSON RESPONSIBLE 'OR FlLlNa REI URN ADDRESS ~f.3_ _ 9F_,!,!~)1_,!,!" !l,q'!>I_" _ _ _ _ _, _, _ _ _ _ _ _ _ _ _. _ _ _ _ _, _ _,__ Grantham, PA 17027 ADDRESS p:_q, _ !l_q~_ ~_1.~~~_,_ _ ~~,<! _ ~!'.1-,)~~_ _1!~:, _ _ _ _ _ _".. _ _.., Harrisbur PA 17108-1963 .1 ?h 636,OB8.47 17,760.85 618,327.62 618 327,62 0.00 35,988.7B 0.00 35,988.78 31,500,00 0.00 4,488.78 0.00 4,488.78 DATE 8(1"11'1(:, DA'E .~m~f~L~~., IN THE MATTER OF THE ESTATE OF ARVIE B. MANN, DECEASED : IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1996-00075 INSTRUMENT OF DISCLAIMER THIS INSTRUMENT, made this '"1 g t-~ day of ~, 1996, WIT N E SSE T H : THE CIRCUMSTANCES leading up to the execution of this Instru- ment are as follows: 1. Arvie B. Mann (the "Decedent"), died intestate on Decem- ber 19, 1995, and Leroy K. Mann duly qualified with the Register of Wills of Cumberland County, Pennsylvania, as the Administrator of the Decedent's probate estate (the "Estate"). 2. The Decedent was survived by her husband, Leroy K. Mann (the "Husband"), and by her children, David Mann, Louise E. Mierau, Robin E. Mann, and Althea Sue Mann (collectively, the "Children"). 3. Under Pennsylvania law, Section 2102 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2102 (Supp. 1995), the Husband is entitled to receive, as his intestate share, the first $30,000 plus one-half of the balance of the Decedent's Estate. 4. Under Pennsylvania law, Section 2103 of the Probate, Estates and Fiduciaries Code, 20 Pa. Cons. Stat. S 2103 (supp. 1995), the Children are entitled to receive the remaining balance ot the Decedent's Estate. ~~. ~:!JJf:t:-,"/""-:";~~T____",.--,-'-''-';'-;l'f~'''"'''.o.-._. -. , ,I ,. 5. The Husband desires to disclaim his intestate share of the Decedent's Estate. NOW THEREFORE, the Disclaimant, pursuant to Section 6201, ~ ~. of the pennsylvania probate, Estates and Fiduciaries code, 20 Pa. Cons. stat. S 6201, ~~. (SUpp. 1995), intending to be legally bound hereby, for himself, his heirs, personal representa- tives, successors and assigns, does, by this Instrument, disclaim, release and renounce, absolutely and forever, his intestate share ot the Decedent's Estate. IN WITNESS WHEREOF, the Disclaimant has hereunder set his hand and seal as of the date first above written. WITNESS: Ai..bft i'K L'rH~i"-(J' I ' . "i(A..~ 'I[.. hL~~""-,, LEROY K. N -2- AEV . IIGUX . I....' COU.fl>>l4\,gMbYANIA SCHEDULE B STOCKS AND BONDS ISTATI 0' Arvie B. Mann FILl' NUMBER 21-96-00075 (All ITEM NUMBER . ' Jd on Schedule F.) DESCRIPTION VALUE AT DATE OF DEATH 1 Six $10,000 Series EE U.S. Savings Bonds purchased during the period of April 1993 through January 1994 as more fully described in the attached Schedule 30,000.00 Interest accrued to 12/19/95 2,868.00 2 430 Shares AT&T Corp., common 65,88 28,328,40 3 329,6250 Shares Bell Atlantic, common 67,81 22,351.87 4 400 Shares Burlington Northern Santa Fe, common 74.56 29,824.00 5 697 Shares Burlington RES Inc., common 39 27,183.00 6 166 Shares El Paso Natural Gas Co., common 29.50 4,897,00 7 400 Shares Hershey Foods Corp., common 65.63 26,252.00 8 600 Shares McDonalds Corp., common ,14.5, 26,700.00 9 300 Shares Morton International Inc. 34.31 10,293.00 10 5,593.7420 Shares VBIF-Total Bond Market Portfolio 10.06 56,273.04 Dividend accrued at 12/19/95 187.36 11 1,028.0690 Shares VMBF-Limited Term Portfolio 10.71 11,010,62 Dividend accrued at 12/19/95 25.90 Total from continuation schedule(s) 306 732.93 TOTAL (Also .nlor on lint 2, Rae. ~ulalion) IIf mora spaca is n.adad, ins.n add~ional shoals 01 sa",. slza,) Copyrfghllc) 1114 fonn Rftw.,. only CPSyateml,lne. . 582 927.12 FOIm 1500 5th..... B (AOY, ...., U.S. SAVINGS BOND TRANSACTION Customer Copy 12/19/95 Issue Redemption Series Denomination Date Value Interest 1 EE $10,000 04/93 $5,560.00 $560.00 * 2 EE $10,000 04/93 $5,560.00 $560.00 * 3 EE $10,000 04/93 $5,560,00 $560.00 * 4 EE $10,000 01/94 $5,396.00 $396.00 * 5 EE $10,000 01/94 $5,396.00 $396.00 * 6 EE $10,000 01/94 $5,396.00 $396.00 * SUBTOTALS: Pre-January 1990 Issue Dates ( 0) : $0.00 $0.00 January 1990 and Later Issue Dates ( 6) : $32,868.00 $2,868.00 * ...11I............ ............... 6 Bonds $32,868,00 $2,868.00 * The interest earned on Series EE bonds issued on or after January 1990 may be wholly or partially exempt from Federal income tax under the provisions of the U.S. Savings Bond Education Benefit Program. For further information concern- ing the benefits and restrictions that apply, please contact the Internal Revenue Service. Customer Copy - 1 RVIE /tANN . DATE Of DEATH VALUES Of STOCKS AND MUTUAL fUNDS I , .. t.. t Hi~h Low I Avera2e et Asset Value ame 01 )tllCl(/tund I lell Adantic $68.815 $66.150 $61.81 liT&T $66./25 $65,625 $65,88 Burtinmn Northern $15.150 $13J15 $14.56 lifurtiriftDn RES Ine. $39.150 S38.250 S39,OO Walt Disnev Co. S60.000 S59.250 S59,63 EI Paso National Gas $29.815 S29.125 $29,50 Hershey foods $66.150 $64.500 $65,63 McDonald! CorD. $45150 $43.150 $44,50 /torton Int'I Ine. Ind. $34.150 $33.815 $34JI WHX Technol02ies $29.000 S28J15 $28,69 ~n2uard Wellinmn $24,03 "an2uard fixed Income See. 51-fed SIO.21 muard T oul Bond PortfDlio $10,06 an2uard /tun, Bond fund Ltd. Term SIO.11 anruard Wellesley Income fund S20.10 '"'If .._.,~.~._~.._--, ,.... -.....,......,....--1.. ~! THEVan:w,~~g'y~. rail Olfic. 80l 1103 Valley Forg. l'cnnlylvani. 19~81 February 28, 1996 Ms, Bridget M, Whitney Kccfer, Wood, Allen & Rahal PO Box 11963 210 Walnut Slrcct Harrisburg PA 17108-1963 Re: Mn. An-Ie B, Mann Date of Death Valuation Dear Ms. Whitney: Delailed below, please find the valualion of Mrs, Arvie B. Mann '5 accounts as of December 19, 1995. Fund & Account Number Shares Owned Share Price VMBF-Short l'crm Federal Portfolio Account 119880S0S739 11,411.987 510.22 VBIF- Total Bond Market Portfolio Account 119880S0S739 S,593,742 510.06 VMBF-Llmltcd Term Portfolio Account 119880S0S739 1,028.069 510,71 VMMR-Prime Portfolio Account 119880S0S739 10,760,910 51,00 VanguardIWellesley Income Fund Portfolio Account 119880S0S739 , S,32S.4SS 520,70 VanguardIWelllnRton Fund Portfolio Account 119880S0S739 2,334,S94 524,03 VanguardIWellesley Income Fund Portfolio IRA Account 1198S70SS102 894.424 520,70 Accrued Interest Total Account Value 53S2.99 5116,993,71 5187.36 5S6,460.40 525,90 511,036.52 530,67 510,791,58 N/A 5110,236,71 N/A 556,100.29 N/A 518,514.S8 If you hal'e any queslions, please feel free 10 conlact me all-800-345-1344. If you hal'e TouchTone service, please press I, followed by my extension, 8905 and )'our C:l1I will be direcled to my desk. Sinc~rely, n..Q. ~"-'~ '-9-~1) Diana Caner Registered Represcntalil'e Enclosures . VANGUARD : FLAGSHIP SERVICE RIV -lICIIX. (1.17) SCHEDUle E CASH, BANK DEPOSITS AND , MISCELLANEOUS PERSONAL PROPERTY P..... Print or T FILl NUMBER :11-96-00075 COlol~~g.w.rAHIA ESTATI OF Arvie B, Mann (All ITIM NUMBER 1 llWIlIcI with R hl of Survtv_hl mutt be cIIa.....1d on SchIdule F) DESCRIPTION VALUE AT DATI OF DEATH Dauphin Deposit C.D, #8100715351 Interest accrued to 12/19/95 30,000.00 1,465.55 2 Dauphin Deposit Wealth Management Services Account Interest accrued to 12/19/95 2,615.00 66.22 3 Tangible personal property 500.00 . . ~Si ~, .' :~ TOTAL (Also .nt.r on line 5, RtclI itulltion) (AlUIch .dd1tio1ll18 112" x 11- sheets W more .p.c. Is needld,) CoprrIgh'(c) ItI4lonn 10_"'" CPSysI...,r.... . 34 .'.t . . D Dauphin Deposit Bank and Trust Company MAIN OFFICE; 2'3 MARMET STREE r. HARRISBURG, PENNSYLVANIA 171Q. 71725'.7.121 Decedant Confirmation Name: Arvie B. Mann Social Security No.: 405-16-3631 Date of Death (000): 12/19/95 Account No. 8100715351 0028862252 004350735007 Type Date Opened or Issued Certificate of Deposit Checking Personal Portfolio Accour 04/10/95 09/06/91 03/11/92 Date Closed or Matured 11/10/97 (Maturity) - --------------- Date of Death Sa lance $30,000,00./ $6,116,34 ,/ $183.943,58 / ------------- ----- - ----------------- PLUS Date of Death Accrued Int. $1,465.55 vi ./ $6.1 ~ $66.22 '" ------------------------ ------------------------ ----------- Joint Oomers (if any) None Leroy K, Mann None ------------------------ ------------------------ ----------- Date of Joint Oomership 09/06/91 ---------------- ------------- ------------ ------------- ----------------------- ----------------------- ------------------------ Special Cclmlents: PLEASE DIRECT CUESTIa--lS CONCERNING THE PE.'lSONAL P"...RTFOLIO TO CHARLES WALSH. AT (717) 237-6375, Additional 1nfar..tton aVlllabl. It 120.00 oer hour. One hour .in1.u.. Date Prepared: February 22, 1996 Precared by: Carolyn ft. Berkebile Customer Management Information Dept. (~rl T~leohone No, (717) ~5:-2054 For. 00-02Q-~10 ,~!V '/93} Page 1 of 2 ~. ' " 0.\11.,11.... OU'i'"'' tl,....h. "II TtoClI..r el)"""',,..,,, H\Iol'KI"lIIiNI.. P'....:-...\I\.'...'\ I"~ I 1'\1;[ Nil 2 of 2 r.. Keefer, WOOd, Allen & Rahal NIIIIIe: Arvie B. Mann SSN: 40!H6-3631 000: 12/19/95 Ac:auIt No. 01400862 Type Safe DeDOsi t Box Date Opened or Issued 09/06/91 Date Closed or Matured Date of Death Sa lance Not Appl icable PLUS Location: Date of Death Accrued Int. C8mp Hill Office Joint Olwlers (if any) Leroy K. Mann -- Date of Joint Olwlership 09/06/91 --- -------- ------ ---- ---------- - ----- Special Comments: N/A Additional infon.at1on available at 120.00 per hour. on. hour .1ni.u.. Date Prepared: February 22, 1996 Prepared by: Carolyn A, Berkebile Customer Management Information Dept. (OMI) Telephone No. (717) 255-2054 REV. lllOEl( '12.17) COM~~gMbYANIA SCHEDULE Q TRANSFERS PLEASE PRINT OR TYPE FILE NUMBER 21- 96 -00075 ESTATI OF Arvie B. MaM THIS SCHEDUlE MUST BE COMPLETED AND FILED IF THE ANSWER TO AllY OF THE QUESTIONS ON PAGE Z IS YES. ITEM DESCRIPTION OF PROPERTY EXCLUSION TOTAl VAlUE DEC'O. DOLlAR VAlUE OF NUMBER 1~I~a' the It"'fer::i~"-'t OF ASSET '!oINT. DECEDENTS INTEREST relat hI 0 d.f.o IIMflf 1 894,4240 Shares IRA vanguard/We11esly Income Fund Leroy K, Mann, the surviving spouse, is the beneficiary, 0.00 18,514,5B 100 1B,514,58 TOTAL (Also ontor on line 7, RICID~ulltion) S 18 514,58 (II more splco is neodod, Insort Idd~lonal shotts 01 slme slzo.) Copyrtght Ie) 1114 form IOltw.,. onty CPSYllemt,lnc. Form 11500 5<_ G(....., 2.17) ~.~~~-_.__..--- _....".......c, THEVangy,~~glJ,rs. ron Office 1101 1103 VxJley forge .rennsrlnni. 19481 '. February 28, 1996 Ms. Bridget M. Whllney Keefer, Wood, Allen &. Rahal PO Box 11963 210 Walnut Street Harrisburg PA 17108-1963 RIl: MrL Anie B. Mann Date of Dealh Valuation Dear Ms. Whitney: Detailed below, please find lhe valuation of Mrs. Arvie B. Mann's accounts as ofDeecmber 19. 1995. Fund & Account Number Shares Owned Share Price VMBF.Short Term Federal Portfolio Account 119880505739 11,412.987 510.22 VBIF. Total Bond Market Portfolio Account 119880505739 5,593.742 510.06 VMBF.L1mlled Term Portfolio Account 119880505739 1,028.069 510.71 VMMR.Prlme Portfolio Account 119880505739 10,760.910 51.00 VanguardlWellesley Income Fund Portfolio Account 119880505739 . 5,325.455 VanguardlWelllnJllon Fund Portfolio Account 119880505739 2,334.594 520.70 524.03 . VanguardlWellesley Income Fund Portfolio IRA Account 119857055102 894.424 520.70 Accrued Interest Tolal Account Value 5352.99 5116,993.71 5187.36 556,460.40 525.90 511,036.52 530.67 510,791.58 NtA 5110.236.71 NtA 556,100.29 NtA 518,514.58 If you have any queslions. please feci free to contact me at 1-800.345-1344. If)'ou have TouehTone service, please press I, followed by my extension, 8905 and your call will be directed 10 my desk. Sinc~rely, r:z.--A.A ~....,"tll ~~~ Diana Carter Registered Rcprcscnlali\'e Enclosures . VANGUARD : . FLAGSHIP SERVICE RECEIPT FOR PAYMENT ..D..aaa..._....... Cumberland County - ReQister Of Wills Hanover and High Stree~ Carlisle, PA 17013 Receipt Date Receipt Time Receipt No. 1/26/1996 09:46:32 1006914 MANN ARVIE B File Number 1996-00075 Remarks LEROY K MANN Transaction Description PETITION LTRS ADM SHORT CERTIFICATE JCP FEE Distribution Of Receipt ------------------------ Payment Amount Payee Name 375.00 CUMBERLAND COUNTY GENERAL FUN 30.00 CUMBERLAND COUNTY GENERAL FUN 5.00 BUREAU OF RECEIPTS & CNTR M.D Check' 1759 Total Received......... $410.00 $410.00 /~.;/t. ~ Register of Wills of CUMBERLAND County, Pennsylvania . INVENTORY Eslot.of Arvie B. Mann No, 2196-0075 also known as Oal. 01 O.alh 12/09/1995 .O.clas.d Social S.currty No, 405.16- 3631 Leroy K. Mann. P.rsonal R.pr.s....livo(s) 01 tho abovl ESIoI.. d.c.as.d. v.rlfy lhallh. ~.ms app.aring in tho lollowing Inv.nt?ry Includ. as of tho personal assots whor.v.r s~ual. and aU of tho r.al .slol. In Ih. Commonw.ahh of P.Msylvania 01 said Olc.d.nt thai tha valuallon placed oppos~. .ach ~.m 01 said Inv.nlory rapr.s.nts 6 fair varu. as of tho da,. of thl Ooc.donl's d.ath. and thai Oeced.nl owned no rial ,state outside of the COrm1Dnwlafth of Pennsylvania IKeeplthat which appears In a memorandum althe end 01 this Inventory. I/W. verify thai the statements mad. in this Inventory a,etrUI and correct. IfIN. understand that lals. statements he'lW1 are mad. subject 10 the penalt~s 01 18 Pa, C.S. Section 4904 relating to unsworn lalsiftcation 10 authorities, Nama 01 BridKet \/hi dey Anomoy: 10, No,: 335BO Address: 210 Walnut Street HarrisburK. PA 17108 Tolephone: 717/255-8027 Personal Representative Signalur.: '~ "-""-" .K. ~Y\ ~ Lero;~.-.Ma~n' , Signature: Addr.ss: 923 Grantham Road Grantham. PA 17027 T.lephone: 717/255-8027 Oal.d: g 1.!.3..\ '1 b Description Value (See continuation page(s) attached) (Anach add~ional sh..IS H necessary) Tolal: 617.573.B9 NOTE: The Memorandum of real Islale outsd. the Convnonweahh 01 Pennsylvania may. at the .~chon of the personal r.presentatlve. include the value of each it.m. but such ligures should not be I.t,nd.d Inlo the total 01 the Inventory, Prepared by the Pennsylvania Oar AssocJ.t1on CopyrlghllcI1196 fOlm 1011.". only CPSysltml,lnc. FOIm'RW-7111921 ... ~-- . ...... ... Par Value Estate Inventory Valued as of Date of Death . Bonds, Debentures, T-bills Six $10,000 Series EE U.S. Savings Bonds purchased during the period of April 1993 through January 1994 as more fully described in the attached Schedule $ 2,868.00 60,000 30,000.00 Interest to date of death $ 32,868.00 No. of Shares Total Bond, Debenture, T-bill Stocks $ 28,328.40 22,351. 87 29,824.00 27,183.00 4,897.00 26,252.00 26,700.00 10,293.00 56,273.04 187.36 11,010.62 25.90 116,640.73 352.99 430 AT&T corp., common 329.6250 Bell Atlantic, common 400 Burlington Northern Santa Fe, common 697 Burlington RES Inc., common 166 El Paso Natural Gas Co., common 400 Hershey Foods Corp., common 600 McDonalds Corp., common 300 Morton International Inc. 5,593.7420 VBIF-Total Bond Market portfolio Dividend at date of death 1,028.0690 VMBF-Limited Term portfolio Dividend at date of death 11,412.9870 vanguard - Short Term Federal portfolio, Acct. #9880505739 Dividend at date of death Page 1 Estate Inventory (Continued) No. of Shares Stocks 5,325.4~50 Vanguard/Wellesly Income Fund Portfolio $ 2,334.5940 Vanguard/Wellington Fund PortfoliQ 400 WMX Technologies, Inc., common 200 Walt Disney Co., common Total Stocks Cash Dauphin Deposit C.D. #8100715351 $ Interest to date of death Total Cash Savinqs Account/Money Market/CMA Dauphin Deposit Wealth Management Services Account $ Interest to date of death Total Savings Account/Money Market Tangible Personal Property Tangible personal property $ Total Tangible Personal Property Total Inventory 110,236.92 56,100.29 11,476.00 11,926.00 $ .... -f. -.'J 550,059.12 30,000.00 1,465.55 $ 2,615.00 66.22 $ 500.00 $ $ 31,465.55 2,681. 22 500.00 617,573.89 =.1111........... 00 '0 :xl en; :n~ ;l :. cr. c , '. ~ :1.:1, " en c:::l ~ .. .' ;3 '.::::.: '.~ ~ iil S. Page 2 :\il .. ).::.. ;.:. "" ...... . i..~..... ;...' "'Q)-': ' t..~ ~ f,_ ::: ,vi"'...... .. :1~l!! ~~l~ ... .- cC :E tn ~ ... o t;; II: - LL. 'Sit ,0 r :.J R mt; \':\"'(.> ... lii ~.l_r.: ') 4> .n ~~ 'o.!!! (ll~ ~?.... ,.,~,."o' 1\ i!CJ: f'-o ':'f - G: l:J .'~ ~ .J ( J: ( ~ I'l IC1 8 Ztii~ lUll! Q ~ .Jl;j _. "'_ .J .-i <5~. . O'3GlCl ' ~8 ~ ~ ~ ~ 00 1I.!!l > - a: ;;> N a: . ~, 0: IU IL IU IU ~ ... , ~ ~ ft>./3 COMMONWEALTH OF PENNSyLVANIA DEPARTMENT OF REVENUE lURE AU OF INDIVIDUAL TAXES INHERITaNC[ TAX DIVISION D[pf,lID6Q1 HARRIS.URaI PA 111"'0'01 NOTICE OF INHERITANCE TAX APPRAISENENT, ALLOWANCE OR OISALLOWANCE OF OEDUCTIDNS ANO ASSESSNENT OF TAX DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 12-02-96 MANN 12-19-95 21 96-0075 CUMBERLAND 101 BRIDGET H WHITLEY ESQ KEEFER ETAL PO BOX 11963 HBG PA 17108 Allount R."Ut.d *' v I"-I'd" "'111.'" ARVIE B MAKE CHECK PAYABLE AND REHIT PAYHENT TOI REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ ii'iv:iS('-j-~x.Ai=p--io7-:91'-j.NOTic~--ciF--iNHEiiiTANCE-"rAin-pjiiiiiisEioiiNi'-;-AL1-ciwANcE-cilim-mmm---- DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF HANN ARVIE B FILE NO. 21 96-0075 ACN 101 DATE 12-02-96 TAX RETURN WAS, I X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Eatete ISchedule AI 2. $loe,," and londl ISchedule B) S. Clolely Hold Stock/Partnerahlp Intere.t ISchedula CI 4. Hart_e/Notae Receivable ISchedule D) 5. CaahlBonk Depoelt./Nlac. Pereonal Property ISchedule E) 6. Jointly Owned Property CSchedula FI 7. Tranefore ISchedule 01 I. Tot.l A...t. ) CHANGED III (2) ISI 141 15) IU (7) .00 582,927.12 .00 .00 34 , 646.77 .00 18,514.58 lal HOTEt To Jnlura proper cradlt to your account, sub.it the upper partlon of thle fora with your ta. payaent. 636,088.47 APPROVED DEDUCTIONS AND EXEHPTIONSI ,. Funeral Expon.ea/Ada. Coet./Hlao. Expen.el ISchedule H) 1'1 10. Dobta/Hartgago Llabllltlee/Llen. CSchedule II 1101 .00 11. Total Deduction. 1111 12. Not Value of Tax Return (12) IS. Charltable/Gover..ental laquoeta ISchedule J) liS) 14. Hot Value of Estata SubJeot to Tax 114) NOTE I If an assass.ant was issuad praviously, linas 14. 15 and/or 16, 17 and 18 will reflact figuras that includa tha total of ~ raturns assassad to data. ASSESSHENT OF TAXI 15. Aaount of Line 14 et Spou.al rate CIS) 16. Aaount of Line 14 taxable at Llneel/Cla.. A rete 1161 17. Aaount of Line 14 taxoble at Collaterel/ele.1 I rate (17) la. Principal Tax Due TAX CREDITS: PAYNENT DATE 03- 1-96 08-22-96 RECEIPT MUNBER AA112603 AA146654 DISCOUNT 1+) INTEREST I-I 1.578.95 .00 17.760.85 18.514.58 599.813.04 .00 X .00. X .06. X .15. Ila) A/1OUNTPAID 30.000.00 4.488.78 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 17.7~n AI; 618.327.62 .00 618.327.62 .00 35.988.78 .00 35.988.78 36,067.73 78.95CR .00 78.95CR . IF PAID AFTER DATE INDICATED. SEE REVERSE FDR CALCULATION OF ADOITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN 11. NO PAYNENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI. YOU HAY BE DUE A REFUNO. SEE REVERSE SIDE OF THIS FDRN FOR INSTRUCTIONS. I i ~ I I t.) 1..- .., lj(l R[S(RVATlON. (.t.t.. a. IIK.dent. dYlnt on or ba'or. o.c"'r 12, 1..2 u If MY 'utur. Inhr..t In the ..t.t. II tr,,"If.rred In po.....lon or ....Jo~t to CI... . Icoll.t.r.U beneflel.rl.. a. the dee.dent IIIt.r tM uplr.tlon a. MY ..t.t. for II'. or 'or y..r., the C~.lth heroby ..,r...ly r...rv.. the right to appr.I.. and ...... trM,'.r Inherlt~. T.... at the I~'ul CI... . (collat.r.l) r.t. on MY .uch 'utur. Int.r..t. PIJlPOS[ II' HaTICEI To 'ul'lll the requlr...nt. 0' Section ZI'D 0' the Inherltenc. ~ E.t.t. T.. Act, Act ZZ a. 1991. lZ P.S. SecUon ZI4D. PA~NT. Detach the top portion 0' thl. Notlc. Ind IUbIlt with your payoent to the A.gI.t.r 0' Will. printed on the r.v.r.. .IJ.. --~. check or lIOf1IIy ord.r p.y.l. tal REGISTER OF MILLS, AGENT All pav-ent. rac.lved .h.11 'Ir.t b. applied to ....y Int.r..t which ..y b. due with ....y r...lnder applied to the t... REf\ICD ICAII , tI'und 0' . t.. credit, which .... not r......tld on the T.ll A.turn, ..y b. r.qulltld by cHIPI.tlnt .... "AppllCltlon 'or R.,und 0' Penn.ylv....l. Inherltonc. and E.tlt. T.." IAEY-ISIS). Appllc.tlon. .r. Iv.llobll It tho O'.lcI of tho AIII.t.r of WIll., ....y of tho ZS Rlv,"", DI.trlct Offlc.., or by c.lllng tho .peel.1 Z4-hour .....~rl~ ..rvlcl nuaber. for 'or.. ordorlngl In Penn.ylvonll 1-800-562-ZDSO, out.ldo Penn.ylvenS. ~ within locII HIIrrllbur. .r.. (117) 181-IDM, TOO' (111) nZ-lZSl (H..rlnt I.,.lrld Onh). OBJECTIONS I Any p.rty In Int.r..t not ..tl,'led with thl opprll...-nt, .llowonc. or dl..llowonc. of deduction., or .....lIIftt of t.. Ilncludlng dl.count or Int.r..t) .. shown on thl. Hotlc. ",.t object within .I.ty 1601 day. of rac.lpt of thh Notlc. byl -.wrltt.... prot..t to the PA o.p.rt,ont 0' A.v.nue, lo.rd of App..I., Dopt. ZIID21, H.rrlsbur., Pi 17121-1021, OR ".Iectlon to hIY. thl ..U.r dehr.lned .t IUd" of the IHcount 0' the PlttOMI repr..."t.t1v., OR .......1 to the OrphM.' Court. ....\. IITR'TlYE e_ellONS. foetutl .rrors dl.cov.rld on thl. ......oont should be Iddr....d In writing tal P' Dep.rt-.nt of R.v,""" lur.eu of Individual "11", ATT". Po.t A......ent R.vl.w unit, Dopt. 210601, H.rrl.burg, PA 11121-0601 Phone el11) 711-6SDS. I.. page S of tho bookl.t "In.tructlon. for Inherltonc. T.. R.turn for . A..ldent DIc~t" (REV-ISII) for an .IlPlonltlon of ~Inl.tratlv.ly correctabla .rror.. DISCOUNT I If ....y tl. due I. p.ld within thr.. 151 callndar .onth. .ft.r tho dlcedent'. d'lth, . flv. p.rcent (S~) dl.count of tho t.ll p.ld II .lloved. PrNALTYI ThI ISX t.ll oane.ty non-p.rtlclp.tlon pen.lty I. c~t.d on the tot.l of tho t'll Ind Int.r..t ......Id, end not p.ld bo'Dr. Jonuory II, 199', tho flr.t dlY .ft.r thl end of the t.. -.nI.ty p.rlod. Thl. non-p.rtlcl'ltlon penIIl h II .,,.11...1. In thl .... .Mnllr ond In the the .... tI.. p.r loci II you would oppe.l thl till end Int.rolt thlt h.. been ......Id .. Indicated on this notice. INTERtIT I tnt.r..t I. ch.rged beginning with ,Jr.t dlY of delinquency, or nine (.) eonth. ~ one (I) d.y 'roe tho dlt. of delth, to the dlt. of p.yeent. T'lll. which bee... d.llnquent b"Dr. Janu.ry I, 191Z b.ar Int.r..t .t tho r.t. of .111 (6X) p.rcont por onnue c.lculatld at . d.lly rlt. of .000164. All t.ll,' which bee... d.llnquent on end .ft.r Jonuory 1, 1.12 will bllr Int.r..t .t I r.t. which will v.ry fr.. c.l.nd.r y..r to c.lendlr y..r with th.t rat. onnounc.d by the Pi Dep.rt..nt 0' A.venue. Th. appllcabl. Int.r..t rlt.. for 198Z through 199. .r.. !!!! Int.r..t R.t. Dlllv Int.r..t Factor !!!! lnterllt A." D.lly Interllt F.ctor 1.ar ZOX .000541 1987 'X .0DOlU I.IJ lOX .001411 1"1-1"1 IIX .0DnDl 1914 11X .00nDI 199Z .X .100l41 un UX .0DISS6 1993-1994 ,x .OODl'Z 191. m .OIOl'" I99S-"" 'X . oaOlU uInt.rllt I. c.lculltad .. follow.. INTEREST . BALANCE OF TAX UNPAID X NUNIER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hotle. I..ued .ft.r tho t.. b.eo... d.llnquent will r.fl.et on Int.r..t calcul.tlon to 'Ift.on liS) dly. b.vond tho dlt. 0' tho .......ont. If ply.lnt I. .ad. Ift.r tho Int.r..t cOlPUt.tlon d.t. ahown on the HoUca, addltlon.l Inter..t .u.t be celeulat.d. ,--. ----. ,-~.. '- .~- - _.--- -- - - -.-- ---. -- - -- - -- -- '''m~''''I. "'<'M'...,.,....I.'."'..S...'......' .", .....,.. "....'",....'..... . ',..' ..,.,."..,...,........,'..., ';{~'(I~ 1.~ft6MMbiMUi.TH~O./PINNSYLVANiAh':1.; ,'.Yi!':';':";:.,:;,'.;;tlq';'V;\;' .. ,-.~, 1~,..J~t51JS:f~~~~~'r:"~~~~~~i:ii~~I)i;"~;,i:,:'\;'}}i(r ".." ""J!!c;!~~~. ...,.....,'...... . .....,."... ..... ,.. ' ACN ASSESSMENT rra CONTROL iii NUMBER RECEIVED FROM. & AMOUNT BRIDGET M WHITELV ESQUIRE 101 ...,..tll:I.'/I:I PO BOX 11963 HARRISBURG, PA 17108 'OtOH'" ESTATE INFORMATION. mlNUMR Ii e 1-1996-007~ !'J AME O' DECEDENT lLAST) 51 MANN ARVIE B II E' PAYMENT B POSTMARK COUNTY SSN 40~-16-3631 (fiRST) (Mil REGISTER OF WILLS ; . ", m TOTAL AMOUNT PAID .4 .488.78 '.i::t, CW . ~; G . ~ RECEIVED BY ))/(,A ':I ~;~RI" n) it,) (! ,!. jr'J.lJ.1t.J ,Q.p,f{_ MAR V C. LEWIS. " REGISTER OF WILLS ,I CUMBERLAND DATE Of DEATH REMARKS LEROV K MANN C/O BRIDGET CHECK" 11 e M WHITLEV ESQ ~ .. SEAL -------- -----.-.--- --"- - --~---._- ---------- ...---~ , . --.'..,.-"--i....~,~~ ., .... _ 'f". I.' f :,\ . ;. , . . <"!.. .... . . J " \ ". ~. p. ~ .."'" .f " .......- , -r:'~ ~:.;.I, _~._..4 c.. - r'" ~<11 NllTlCE. To fulfill the requlr.-.nt. of Section 1145 (b) 0' the Jnherlt~ ~ E.t,t, Tax Act. Act '1 0' 1"5. (71 P.I. Section 9145). PAnENT I Del. the top porUon o' thh Notlc. ... __U with your P'v-1t to the Reglttl,. of .,l1la prlntMl on the ,rn,.M 'Ide. -. .... check or 1IOnI~ orellr PI.,.l1t to I REGISTER OF MILLS, AaENT. REf1ICDCCRh A ,.t,\ftI of . tax crMllt .., be nquI.tMl by COIIpltU,.. .. -AppUeat1on for A.ftnl of ,.....'lwnl. Inherltenoe ... E,t,t. Tax- (REV-ISIS). Application. Ir. .v.ll~l. It the affl~ of the R..t,tt,. ., Will., Mf of U. U Renrue Dllttlet afflcl' or fr. the o.p.rtMntt. 14-hour .,...."1,.. Hrvlcl ,."..,. for 'or.. ordlrlng. In PennIYtv.nl. t-"0-16I-'050, out.lde PennIYIv.nI. end Mlthln local Herr-tabu,., .r.. (717) "7-1094, TDD' (717) nz..usz C....rS,. 1.,.lred Only). OIJECTJDNSI Any P8rty In lnt.r..t not ..lhfJM with the ........., of tu II shown on this notle. .., object withIn .I.tv ("J deft of receipt of thl. Notlcl b,. "'.wrltt... prot..t to tM P' DepertHnt of Revenue, IoIIrd o. ""'11, _t. ZIlOll, Hurllbur., PA 1712'-1121, OR u.lecUntI to MvtI the _thr eMhrllMd It ....It of ttt. personlll r.r""htlve, DR u.....1 to the OrphM." Court AllInN- IIT1lATI\IE CCltRECTIClNIr Fectual .rrors dhcowr'" on "'h ........,t Ihould be eddr...... In ~r1 tlntI tal PA o.partMnt of ..".,.., lur..u of Indlyldull T...., ATTNI po.t A....a.ent R.vt~ unit, o.pt. Z10601, "-rrtsbur., PI 171"-0601, ~ (717) 7'7-6S0S. See P'" 5 of ttt. bookl,t "In.tructlon. for Inherltenc. T.x Return for. R..ldent Decedent" (REV-ISOI) for an 'KPI~tlon 0' 8d.lnl,tr.tlv.lv correotlbl. .rrorl. PENALTYI The I~ tax ....tv non-p.rUct,.tlon "",!tv I, COIPUtld on the tot. I 0' the t.. ... Int.re.t .....Md, ... not p.ld bI'or. Jwuarv I', ."', the flnt .w .ft.r the end 0' the tax ....tv period. Thh non-p.rtlclp.Uon penalty I, .....Ilbl. In the ... unner end In the the .... tI.. "rlod .. you lifDUld .....1 the tax end Intlr..t that hi, been .....sad .. Indlcetld on thh noUCI. 11lTIRE1T. AdcUUonel Pem.ylv...11 fstat. T.. ......Id .. . r.sult of . cMnge on the F"rll E.tat. Tax Closing I.tt.r b.cMI. dllInquent .t the .xplr.Uon 0' one (1) IMM'Ith 'r.. the dlt. the flnel notlc. of the Incr.... In Feder.. E.tet. Tax t. rec.IYId. Tax.. Wllch bee... delinquent before JInuIry ., 1HZ belr tnt.r..t .t the r.t. 0' .s. (6%) percent per .... c.lcullt... It . dllh rlh 0' .000164. All tUII Wllch bee.. deUnquent on or aft.r J.1uIrv I, I'll .111 beer Inhrllt et 1 r.t. Wilch will Vlry 'r.. celendlr y..r to c.lInd.r nlr ..Ith thlt rlt. .-nounced by the PI o.p.rtllnt 0' RIV~. The eppllc.bl. tnt.r..t r.t.. for 1"2 through 1997 .r.. IKfERElT . IALAftCB OF TAX UNPAID X MUKlER OF DAYI DELIXQUENT X DAILY IKfERElT FACTOR uAny MoUCI Inu... 1ft.,. the t.. bec:o.. eMU,..,."t ..Ill r.flect '" Int.rllt c.lcuhUon to fifteen US) dlys beyond the dlt. of the ..........t. If p.Yltlnt .. ..... .fter the Interllt co-put.tlon dlt. Ihowl on the Notlc., Iddltlonlll Int.r..t .u.t be c.lcul.t.... nn ~r.- -D -.J :0 :TI1'::1 Pl8lPOSE Of IIlIlCE, ~ To fulfill the requlr..-ntl of Section 2145 CbJ of the J~rlt~. ~ E,tet, Tax Aot,.Act 21 of 1!tS. (72 P.I. Sactlon '145). \() PAvtIDfl'l DtItech the top portion of thll Notice .nd lua-It IIdth your PI1""t to the Realthr of wilt. ,rlnt.at<<. the ,avo... .Ie... '''' -- ...... cMck Dr ~)1 order ply.tlll tal REGISTER OF MILLS, AGEHT. ~,j , (;) ....... l' ~'J \0 RUUND (tA) I .. r.f\.n:I of . t.. oredlt ")I be r....ted by COIlPI,Ung M -AppUl:altlon for A,ft.nI of P.-wt,ylwnl' InherltlnC8 .nd E,t,t. Tax- (REV-ISIS). Applleltlon. .r. avwlllbl. It the O'flcl of the R..l,t,r of Willi, MY uf the U Revenue Dlllrlet Offlc.. or IrM the o.p.rbwlto, 14-hour ."....rlno ..rvlu .......,. for '0,..' ar...!,...1 In PennIYIv.nI. l-100-56Z-2050, out. Ide PennlYlv.nl. end vlthln lOCI. "-rrlaburl I'" (717) 7'7-'094, TOOl (717) nz..usr (HMrlng JIIPI.red OnlY). Ql.ECTlOHSI Any ,.rb In lnt.r.st not ..thUed with the .....~t of tax .1 shown on thh natlc. ")I object within .h:b (61) dIIYI of receipt of thh MoUe. bvl .-."Uten protll' to the PA Dep.ru.nt of R.y...., Board of Appuh, Dept. ZlUZl, Harrltburl, PA 171Z....lOZl, OR --aleoU,. ta heva the ..ttar dehNlIMd at MIt af the perHnlll reprasentetlv., OR --.....1 to the OrphM.' Caurt. AlliUM' IIWIIY!: CORRECTJOtcII F8Cltul1 erran dlscav.red an thlt ........"t llhauld be Mldra..ed In wrltlng tal PA Dep.rtMnt af a..........., Bureau of Jndlvldu81 Tax.., ATTNI Pa.t A......-nt R.yl~ unit, Dept. Z.1611, Herrlsburl, PA 11Il....0'01, Phone (717) '.'-'515. See page 5 af the bookl.t -In.tructlon. far Jnherlt8nC' Tax R.turn far. Ra.ldent Decedent- (~-1501) for .n .xpl~tlon af ~lnl.tr.tlv.IY carrectable .rrar.. PDIIL TYr The 15% tax .-M.ty nan-PIIrtlclp.tlon penalty It ca.puted on the tat.l af the to and Intlr..t ......ed, and not p.ld befora January 11, 1996, the flnt day .ft.r the and of the to ..,..ty period. Thh nan-partlclp.tlon penalty Ie .....Iebl. In the ... sanner and In the the ... tI.. period .. you IifDUld ....1 1M to and Int.r..t that has beM .....Ad .. IncUc.ted on thle notlc.. INTtRUT I Far date, of dHth on ar .ft.r 10-S-91, PaM.ylnnl. [.t,t. Tu bIIsed on the Federal Eltate Tax ratum __. dell"..."t at the .xplratlon af "11"1II (09) .anth. fra the data af de.th. Far dIIt.. of death prlar ta 10")-91, P....,.ylv.nl. bt.t. Tax bII.ed on the Feder.1 E.teta Tax retum beceMII' dell~t .t the 'xPlratlon af .Ighte., (1') -.,th. fra the dIIt. af death. Tu.. ...,Ich bee.. d1111nquant tMfar. .....ry I, 191Z baa,. Inter..t .t the rat. af .be (6X) parcent par .... celcul.tlld .t . dally rat. af .000164. All tu.. tltllch bac:.. dellnquant on or .ft.,. .......ry 1, 1911 will." Int.,...t .t . rat. Nhlch will y.ry fra c.IMdar v-ar to c.lenAr Yllr with tNt r.t. It'I''IOU''ICed by the PA Dap.ru.nt of R.venuI. The applleebl. Int.r..t r.t.. far 19.1 through 1997 .ral Yllr Intar..t Rat. aelly Jnter..t Feoto,. V.., Inte,...t R.ta Dalh Inter..t Fector 1911 rox .OOD541 na7 OX .00DZ41 nas 16% .ODO~SI 19"-1991 llX .ODOSII I'" llX .OOOSU 199. OX .aODZ41 1915 15X . GOOS56 199'-1994 n .aOal,Z I'" I'X . OD0l74 1995-1997 OX .aoDZ~7 ......Jnt.r..t II c.lcul.ted .. follow'l IKTEREBT . BALANCE OF TAX UHPAID X HUKlER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --An, Notlc. II~ .ft.,. the ta. baceMIIl delinquent will ,..flact an lnt.,...t calcul.tlon to fifteen (IS) day. tMyand the date of the ........,t. If P.yeant II ... aft.,. the lnt.,...t c~t.tlon date Ihawt on the Notlca, .tdltllanal Int.,...t ",.t tM c.lcul.ted.