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HomeMy WebLinkAbout96-00501 Thi.. I" III HIIlI) Ih.ll 1111 lIl/lIl11I.lII"1I l.oLII Hq,~,,".11 Till ,1fli:1Il.l1 ,1.lllll..11 Loll .:1\111 ,. " ':1,.;1,. " 1"1 , I" ,r', ," ..III' Iii d " 11111\,111 "I dl.HII olllh Id. d \\1111 I Ill' ." '.\111 I" 1"1" " I, I '.. ,; ....~ 111 \ " d II. "'I_L 1111101 11.1 I" '1I1111!1l1 llhll;: WARNING: Ills IIlcgnl to dupllcalu lhls copy by pholoslnl (11 phologrnph. .' h,t'llIl Ihl' \1'llrlILlIl ~.I (II] ".........,.. "..'t~\1I1 01 p?;:, 1.\\,r.. .... c"J", I !i,....~/. <. '()~.~,:\ I ~! , .. \?; 0: . );; \ .' , ~ a "l ." ~, .. ~" ~.:, ~~~ i9/~!!!,-)JJ~;,.l / 1,1t.1i HI 1~1'11.1I :,: il)'l ;:' . , , .J-.' ') (. - 4 r' '1 ( " r' 1" , v J ,-' '- '... >J ,,;-'.1/ l_ /~ I).lll. Nn . .., COMMONWEALTH OF PENNSYLVANlA . DEPARTMENT OF HEALTH. VITAL RECORDS CERTIFICATE OF DEATH ~OIOlUOUfl,......u.\.. o. John H. Day #lOI.....~ (.ICJIJII1'ttNI 81 - ,. ., ...ru....." tol:W....C'-"TrM\lWlJll . 163 - 01 - ONI"'......H -...... ..UttPUalClrlnl .....,...c-..rt Ashland, WV I. Male "-.lC&"'otA'Hll'.7..- ""'"'" ....-.0 I~D UICllllllCol1r -,- I Cumberland Newviile " Bover! In YA.lWtN.IWVI......... --- -- 'I 4 Widowed 'h,o.................. -- ...-...--.- .... ,~ Brown , ClICUlIHT."""'OAClOf'llIlCII....~....lfteo. 6 Pine Circle ,. Newville, PA HII'ICft"I..............".LaIII , Jesse Da .*11II('....... oraDIJrfTl ..,... ....."" - -- PA n...... ... - .... Cnmhp-rland .......' "..0 ::"'-::=::::.. YQlHlJl.HMIl"...-._......... , Elizabeth Hiatt "'(lJiIMN(T' ..~~s...l4> 90 Hillers Ga Road Enola PA 17025 ruaC#tJII'OClrl'lOH.__c.-,.o-, WCROI.~"" .QW~remation Society 1.of PA Cremator 1'WIllA.HOADDAI.U"'MOUTl' 4100 .., e ..............0 o 5-16-96 PIIlIOH""TN)AI~ .- ...- ...-..... .....sCAalllUlfWlIl.ll :rJ'f.D: ,... " . 3 :30 . 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"'<e"'"'QoUCICUItlr11NQ""'ICUroN~_...............__~..'-"'_, ,...........,..........,--.....-......----.--.........-1--..- o .......... ...-...-.. 011..... ................eMi......................., .............-.. ................... .................. twMll'.... 11.-................................................................... ..................................... QlIIU.III'IIQMlII'(.MoUCI~" v/ u .. I to! ;!:z, :I,.,.] 21 - 96 - 501 00 -D :D C:(5'" ~rt> ? :,;. m C', (') I .-:-, c. c:: :z: , N -' ~-: :::> -- " ex> Vi 0 .U\_- (,j - >==' W Rcc~I'l.'; R"'. ';' \;i!:..'" ,.'j of ,.' V'hlla '96 vUN 21 AS :33 Clcl'. " '. C{)'JII Cum!;.",..;." '::0., PA ES - E-t 0 :z; - lI.l ~ I' 2:: - ~ ~ ~ ti i 8 Ul "' < lI.l a: > E-t Cl N !( .. oJ cn>-~ Cl . 011 III "' 1Ill'l ti ..Zl'l :z; ~ :t: en .cjSN < 0 ~ Z "11.- :z; a: en I' ~ :t: 0 ",c.;- 0 S oa:t: H ., N :> ~ GI en E-t 0: a: Ul < < en :I: ...:l - . .. .-. -;. ....~ SKAIU.ATOS & ZONAHlCII 01' ATTORNEYS AT LAW . ~ ~- . . > LAST WILL AND 'rESTlIMF.NT OF JOHN H. DAY I, JOHN H. DAY, of Camp Hill, cumberland county, pennsylvania, declare this to be my Last Will and revoke any will previously made by me. ITEM I: I direct that all my just debts and funeral expenses, including the cost of a suitable gravemarker and perpetual care for my burial plot, shall be paid from the assets of my estate as soon as practicable after my decease. ITEM II: I give, devise and bequeath all of my estate, real, personal and mixed, wheresoever situated, to my wife, ELLEN E. DAY, provided that she survives me by thirty (30) daysl if my wife, ELLEN E. DAY, does not 50 survive me, I give all of my estate to my daughters, KATHLEEN D. HENDERSON, WENDY D. BUCHANAN and JEANNE D. LUKSIC, in equal shares, provided that the share of any child who predeceases me or dies on or before the thirtieth (30th) day following my death shall be distributed to her issue, per stirpes, living on the thirty-first (31st) day following my death and in default of any such then-living issue such shares shall be added to the share or shares for my other daughters. Page One (1) of Six (6) Pages rt.'> . .., , ITEM III: No interest in income or principal shall be assignable by or available to anyone having a claim against a beneficiary before actual payment to the beneficiary. ITEM IV: All federal, state and other death taxes payable on the property forming my gross estate for tax purposes whether or not it passed under this Will, shall be paid out of the principal of my residuary estate just as if they were my debts, and none of those taxes shall be charged against any bene- ficiary. ITEM V: I authorize my Executrix: (a) to retain and to invest in all forms of real and personal property, regardless of (i) any limitations imposed by law on investments by executors or trustees, (ii) any principle or law concerning delegation of investment responsibility by executors or trustees, or (iii) any principle of law concerning investment diversification; (b) to compromise claims and to abandon any property which, in my Executrix's opinion, is of little or no value; to borrow from, and to sell property to others, and to pledge property as security for repayment of any funds borrowed; (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 give options for sales or leases; Page Two (2) of Six (6) Pages (d) to join in nny merger, reorganization, voting-trust plan or other concerted action of security holders, and to delegate discretionnry duties with respect theretol (e) to use administrative or other expenses of my estate as income tax or estate tax deductions and to value my estate for tax purposes by any optional method permitted by the law in force when I die, without requiring adjustments between income and principal for any resulting effect on income or estate taxesl and (f) to distribute in kind and to allocate specific assets among the beneficiaries in such proportions as my Executrix may think best, so long as the total market value of any beneficiary's share is not affected by such allocation. These authorities shall extend to all real and personal property at any time held by my Executrix and shall con- tinue in full force until the actual distribution of all such property. All powers, authorities, and discretion granted by this will shall be in addition to those granted by law and shall be exercisable without leave of court. ITEM VI: I appoint my wife, ELLEN E. DAY, Executrix under this Will. Should my wife, ELLEN E. DAY, fail to qualify or cease to act as Executrix, I appoint my daughter, KATHLEEN D. HENDERSON, Executrix under this Will. Should my daughter, Page Three (3) of Six (6) pages AFFIDAVI'r COMMONWEAL~H OF PENNSYLVANIA) 5S: and COUNTY OF , &~,,Lf.{1J L 2/j1~, , the witnesses, whose names are CI signed or foregoing instrument, being duly quali- fied according to law, do depose and say that we were present and saw JOHN H. DAY sign and execute the instrument as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge, the Testator was at the time twenty-one (21) or more years of age, of sound or undue influence. Residing at 5'eJ /.kf ~ ~ ~/~..:~~~ I/? /ldS-S- Resiq,ing at /t:.',--u j fJ..JL. L~l~ C>lL. /7tJxL- ~esic{ing atl'S~O 9'''~'l (:;\,..{i] r~l1,...T fJo '\~' ,~QrUA~ fA /7/ " and cknowledged1be by -=4 nll-e,! ~Cil\t0V , and day of , the witnesses, , 1989. ;11-';' It/C. () Notary public (SEAL) My Commission oft //: [;> 0- Page Six (6) of Six (6) Pages Exprre~:l ,,::~ I ..-..----~ , t... .. .. ~ ...~. G ...- COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~IIKlw( DAUPHIN ss: Kathleen D. Henderson, '__u___ ____ _. .~. _. _..___ _.___.____.__ being duly sworn _u ___. according to law, dopo... and says that sho . is..the_ExecutrJx. .________. _ u._.__.___ 01 tho Estate 01 Jo!mJi.-DlIY______n____ lote 01 __ Newville _ ._ ____ ___, Cumborland County. Pa., decoosod and thot the within is an Inventory mado by .l<.at.hteefL 0.. J:fe!ldersQ'l__ ___ _ __ _ __, tho said--.E.)~g~.trix____ 01 the entiro estato of said docedont, consisting of all tho porsonal prop.rty and real estoto, except real estato outside the Commonweelth of Pennsylyania, and that tho ligures opposito each Item of tho Inyentory reprosont it's fair yalue as 01 tho dato 01 decodent's doath. Sworn and subscrlbod boforo me, -.EY(~~)/~ ./ 19 96 .7ft ;(;7:Ct(;{/)A/~ ,MliLL01.u(kjg~.______ Eucutor . Admini.h.lor 90 Millers Gap Road, Enola, PA 17025 Date of Death __.. NOTARIAL 5EAl ICATRlNA K. WASS. Notory Pub!;c Camp Hill Sofa. Cumb.,rtand Co., P My Comminion Elpif~' Se~l. 19. 1993 May____ Month Addr." O.Y 1996) c' v..\ . . INSTRUCTIONS ~-i I. An inventory must be filed within three months after appointment of personal representatiye. _' 2. A supplement invontory must bo filod within thirty day. of discoyery of additional assots. ], Additional sheets may bo attachod as to personalty or realty 4. Soe Article IV, Fiduciaries Act 011949. ,':' ~ .,; Q) w .. - ~ s- o ~ ~ ... .. .~ Ll'l W ~ .. :> 0 Q. U 0 III .. .. C1' 0 W W 0 '" III >- \0 J: ~ ~I .. w .. en I- Q. LL Q) Q. c en Z ... ...J - .. ~ 0 o. . 0 - LL ...J jj ! - Q. .c :s: w 0 <( , i .~ ,;. u - > Z ~ ~I > .~ <( N 3: - Z 0 c s- O Q) " '" .; III z ~I z 0 c ~ <( U 0 Z w ... Q. -0 N c .. . , - ";: c: , 0 .. .D -0 ... C .. E .c - .! 0 0 .. " 0 ...J U u: CD ..., 21 1996 0501 Inventory of the real and personal estate 01 JOHN H. DAY deceased ---.-..-------- - ~-------_. - -" e gman Pennsy vania Tax-Exempt Fund Class A Account No. 7694223851 2. Bureau of Public Debt - Treasury Direct Account No, 1300-017-3232 3. PNC Brokerage Account No. 10403341 4. PNC Bank Interest Check Account No. 51-4028-0668 Premium Money Market Account No. 51-3005-9521 Certificate of Deposit No. 21001053498 Certificate of Deposit No. 21001053667 Certificate of Deposit No. 310000020729 5. Nancy B. Jones - Purchase of 1991 Mercedes Benz 6. Presbyterian Homes, Inc. - Refund on Green Ridge Village Independent Living Unit No.6 Pine Circle, Newville, PA 17241-9480 7. Seligman Pennsylvania Tax-Exempt Fund Class A - Account No. 8694223851 Interest Checks 8. Safe Deposit Box Inventory 9. MetraHealth - Refund 10. Patriot News Co. - Refund 11. Bell Atlantic-PA - Refund 12. Wall Street Journal - Refund 13. Business Week - Refund 14. Medicare - Refund ----- 6,361 38 110,000 00 91,325 82 2,008 40 23,451 22 3,254 10 4,238 34 2,049 33 16,400 00 22,080 00 105 97 21 00 27 13 15 10 20 16 83 61 44 17 66 39 ..... I~WI't !"Hl I . I,') " /1, L '-( (/ (./ " ~:r"IY "..,\,.~~.(\ -).':'f'~ (!' v INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) [co",,,, COlli I 1'-' i,.-j;frtlMii ii-j,"(iiiil...;.._..un I lOR OATIS 01 OIAfH AnlA 12/J 1/91 CHICK HIAI II A SPOUSAL . IPOYIATY CAlOIT ISCLAIMIOI1__ ... .__ IIU NUMBIA I , 21 (l)Io,\...OIIWIA.hl, , 1".',"1 "H.'1o III rAIII",,".' . I ~ 1 ., ,.,., (1Irl."" ttAIIl\IIUII(. I" . ~ .. 111(1(1".1 \1'''''' A ....1'...'1'1"'...,!,.... ~ z w o w u w o DAY, JOliN II. 1996 0501 '-lUMBER Y( AU 6 Pine Circle Newville, PA 17241-9480 i!.,,', "I ~,. III I I 0/13/14 1"""'1 ',,,.,,,,, """,,. ~ul'plf'm"nllll R,.IIJ,n \o{IA' \1('-j,'II, '.""". 10"1'011,'''1'' I 5/12/% ,\.....'1..\1'1\1...1>..(1),'.''.... 163-01-4f,62 1.,."1'(...11\".... ----.------ w 'xl O"Y""II UI"Ufn 1 ~ w:!!l'" ...",,,, I'J A llmll,." r"lI'" ~ .It! w~... xoC> ..."'~ ~.. IXl 6 oecelll'''' D".t1 ,",'n'" , ~ C IAllod, ,"p, of Willi .~ ~z Ww "'0 "'z S~ '''''I A.""'" "",,," "" ."'''v'':~~~,~.~~~== I I J 115 ,.Lo Rrlma.ndel R.'Uln (luI dole, of d.ath pfio, 10 12.13.82) Fftderol E.lole Toa Relurn Required rullJ'" InlNftll COmplOml\n (101 dulfll 01 tf"alh nhl'l' 11.11.811 O"c,.d"n' Mm"lnln"d (J l,v,nlJ f,u,1 (All",h WPt of 1'1,1\11 . 10101 Number of Sole oopotit Boul All CORRE5PONDENCEAND CONFIDENTIALTAX iN'FORMATION'SHOULD BE D1RECTEDTci;--- ,i'4-';,-' - .- ,< lo,ol'd II o,oA'I".i,-'rJiiiii..,- ..--.- -- ---.-.. , c/o Skarlatos & Zonarich 204 State Street, Harrisburg, PA 17101 J~ln R. lonarich, [sqllirc lItlPtlOlO' ,.u~..,. JJ]ll 233-1000 207,687.20 73,~36.25 15,793_.93 2,024.41 10) .._.2.~L323.45_ z o ;: :5 => ~ 0: c u w '" I Real E.IO'f' I~{h,.dul" Al II ) 2. Slod.1 and BI1"th 15chedule B) 121 3. Clolll)' H,.ld S'oc~IPoI'n."hip Inlerell (Scheduln c) I J ) A. MOIlgagfO' unll No'"I ReulIvoble ISch"dlJl,. 01 (4 I 5. Calh. 8oll~ O,.POI'" & MlU."lIonlloul Pflllontll PIOP"II)' 1!J) (SchedlJl.. EI 6. Jointly O...""d P'"p"'l)' IStheduhl r) 161 7. TfontlenISth,.dul,. GI tSch"dlJl" l) 17 I 8. Tolal GfOll AUf'I' IIolollin"I I.J) 9. Fun.rol E.flNl\"I, Admini\lrO"v" COI". MiHnllol1!'lolJ' 1 f.J I bpen.., ISdu,dule HJ 10. Deb". MOflgu~I" liobilitiel. lient (Schfldul" I) (10) 11. Tolol Oedutl.onl (Iolollinft, 9 & 101 '2, Nit Value oi lItulll ll.ne 8 minuI Lino 11) 13. Charitablf' ond Gove,nmentol 811QUll\h ISchndulo JI 104. Net Valu~ Subl""IIO T~~J.~inft ~?_ ~~IJ.~_l~~_'?L_ 15, Spou,oITrofl\IMt (101 dolet 01 deolh alter 6,30.901) See In,trlJClulnt lor Ar,plicable Pelcenloge on Revelle (I ~I Sid.. (Indud" \lullJ'" 10m SchndlJIII K or Sth~dulo M ) '6 Amounl oIl,"" .., In.obl" 01 6% rain 1161 (In(lude \101,,1" I'om Schodule K 01 Sch"dulo M 1 17. Amoun' all,,,,, 14lu.ohll'+ 01 ,~% lolr 1171 (Indudll .,olu,", I,tl'" 5cheduln K or Sch"dlJln M I 18. Principal 10' rluI' (Add to. ham linet 1~. 160nd II.) 19. Crlldill ~"ov\U1 PO.,llfly Cred,t Prio, Palmonll + 10,OuO.00 + Ill) 17.813.04 1121 ,__._-.?.P].,~..1L- 113) II A) .263,.5~U ____K. 263,505.11 ,15.81Q_,37 z o ;: .. ~ => ~ :IE co ... " .. ~ 20. llLiftll 1Q I' ,,'corlI'" 'hon linfl 18. IInler tho CWO',,"CR on lin,. 70 all Ch.ck her. II you are requIIUng a refund af your averpayment. 5,310.31 x 06 = K .15 = 1101 oiHount 500.00 InlorClt 1.0,,500.00 Thil i, tho OVERPAYMENT. IIQI 1201 '11 II tinll 18.\ ""'ll...,lhu" LillI' 1'1, "fllr,lhl' d,Uro'I'''tro on ltflr '}l Ih'I II Ih,. TAX DUE. A [nl"" .1,,, ,.,1",1'" un Ihll bulofllr+ duro on llflo 11A B. [nlltf ,I,,,, IU'ul of l."" 21 and '1IA on liM 218. lh.I 'I Iho BALANCE DUE. MO~I Ch.(~ P~yabl. lo:_!l,~h'., of Will~. Au.nl 1111 {2IA} 12101 ~ - ~ ~ UE 5UR"E'io-ANSWER-AllC-UESTIONS ONR~EVERSE'SIDE'ANDTOiECHECK-MATH -<-< U",I"" p""lIh.,., olllO"I"'" I', ,..,01,,1. 1 h..." "~"I~.~~r11h.; ,"'"." ...,I,,,t''''1 fl,,,,,nplI';;''''l \,I"'d,,I~~-;;~~1 ~;;;;m-:';I~~;~'l-'l;;-;I;t;;\.-';i ;;'~-~'~-;:-.:I~;iq" IInd~ ,I II 1'1/'" '0""'11 ""ll 'ompl.... '.. , ,..' 01"1' ,,1I,..ul ""tll.. 'HI\ I"..'" "'I........j iI' """ "''1';'''' ..,1,.., 0,..1,1.(1'...." "I IU"PII'''' o,h", .t'll" Ih" "1'"0,,,,1 '1'111"'''''1010.'' " hn,,,d fill ,,,I""'''''''Hl'' "I .." . I....j"...., "II' "", ~n,)...l..,t.I" .... ft(QlW1':~(lc..t;,';"~cv 90"Millers Gap Road, Enola, PA 17025 ~''''A'~)''''''''''Y)''.Y;'''' ,''''''''. c/o Skarlatos & lonaric.h.. . .' '-T}---IL_(j )\.."'L.~ 204 State Street, Harrisburg,. P~ ~!.101 ll"" /(.1-1</- f,,-, __ u__L______ (JAil 1.~/j 'f/i- " SELIGMAN DATA CORP. SliNYIl'lI AOIINT I-lHtlllliSIiI.lllt..MNthUIIJIIIJIo FtlNU~ ANU TK1.CIIN IINUHAI. CtUU''UMAI10N SllAJUlIlnl.lJli.K :U\HYU'IIS KOO.HI.HIIl 112.(,MZ.7'.On '4.1I0IJK AUlOMAll\U HIl:lI'fINSIt 1.INIt KOO~H..un July I, 1996 John R. Zonarich clo Skarlatos & Zonarich Attorneys at Law 204 Slate Street Harrisburg,PA 17\01 RE: Seligman Pennsylvania Tax-Exempl Fund.. Class A NC 1/869422385\ John H. Day Dear Mr. Zonarich: We are wriling in response 10 your request for the dale of death value oflhe above account It is also my understandin!:\ from my telephone conversation wilh Sis Livin!:\ston, Ihal you wish to obtain Ihe requirements needed 10 transfer Ihis accounllo Ihe Estate of John II. Day. The lotal value oflhis accounl on May 10, 1996, was $6,361.38. This is based on a balance llf833.732 shares and a Net Asset Value 01'$7.63 per share. As a poinl of informal ion, Ihe date you requesled, May \21h, was nol a business day; the value bcin!:\ provided is based on the prior business day. In order 10 process a request 10 lransfer Ihe shares, we will need the following: A leller of ins true lion or sloek power, si!:\ned by the Executor and signalure guaranteed. Ifit is Ihe intention oflhe Executor to redeemlhe shares once Ihe transfcr has been proccssed, this should be so indicated. Thc full name{s), address including zip codc and telephonc number, and Taxpayer Idenlilication Number for the new account A certilied copy of the appointmcnl of Executor, dated within 60 days. A certilied copy will have a raised seal or ,111 original stamp from Ihe issuin!:\ bureau. tOO "urk Aye""e, New York, NY 10017 ~ P N C lB~ IR ((J) lKlE II{{A,G E THROUGH THE COURTESY OF PNC SECURITIES CORP PAGE ONI: I'Ne I'LAlA TwC!lIlh nom },19 r.1l1t A... nI1llf' Plthhurqh. rIA 152}] 2701 PERIOD 0~/30/'lh.lJ~/31/96 S~,)S~,~/:~~( _-- ~~~~;~~ ~s:~rJ _-3:;C YOUR REPRESENTATIVE, THOMAS DILELLO 111\l'.1I111.11h "lilt I 111.111 (\:llIlll,Ill''> 01 I ",:pO~11 .---~-_._-~-- rJUl . \1.1\ I..,,' \'.Ihll' I!JmI .:--;" 11.1II~ l ;11.11.110"" .1111111 IiAY (, 1'1111 CIIlCU fIIWVll.U, I'A II7-lI.'HIlO 717.G91.400J -....-----.....-- E ^ R N 1 N G 5 5 U M M _~:CRIPTI~~-===-=--IT1us PERIOD TAXABLE INCOME IiIVIIJI.llIlS 251.89 TOTAL TAXABLE INCOME 251.B9 ^ ceo U N T V ^ L U E DESCRIPTION . ----LMARXET VALUE l~ PORTF;~~ COMMON AlIIl PRlffRRlli STilt. 6'J,c'/n.3/CR /(,.1 OllllR INVISTMINIS 71.6." .-I~CR 73./ YALUE 9t,J25.B2CR NET VALUE LAST PERIOD 91.25B.B7CR PERCENT CHANGE 0.1 INCREASE ^ R Y YEAR-TO-DATE 1.43~.~1 1,4:15.51 NON TAXABLE INCOME DIVllllllOS TOTAL NON TAXABLE INCOME TOTAL INCOME TOTAL COM n I NED C ^ 5 H AMOUNTS PAID AMOUNTS RECEIVED .00 DESCRIPTION BALANCE FROM PREV STATEMENT AHDIIII1S CRlDlHIi OUl 10: I ARllItlGS AHOUII1S I'AIO OUl 10: CAS II W ITIIDRAWALS 303.09 ENDING BALANCE 30J.09 YOU R P 0 RTF 0 L 1 0 ACCOUNT TYPE SYMBOL '1 OUANTITY OESCRIPTlON _._ ____ __~__.______._ __u..___.________ COMMON AND PREFERRED STOCK T ARC 8EL FRl PR HRK NU PE PI PRF PPL PCG PRX 100 AT&T CORP 200 ATLANTIC RWIFIUO CDHPANY 100 ll[u. A I LAlH I C CORI' 12~ FlOlRAL IIOHl III HIG (OR I' PH) /. 90t 11011 CUH 100 HlRCK /, COHi'AtIY INCOIlrORATlIl 122 NDRIIIIASI UTllIIllS 600 PlCO lIilRGY CD 10D PlCD llllRGY CO DryOS I IARY SII RlPSTG 1/4 rFIl $/.96 100 PP&L RlSOURClS lilt 100 PACIFIC GAS & lLlCIRIC CO PFD X 6.B7~t CONTINUED ON PAGE 2 51.20 51.20 30J.OB 206,00 206.00 1,841.51 1,841.51 303.09 5 U M M ^ R Y BALANCE 303.09 303.09 .00 SUM MAR Y MARKET VALUE EST ANNUAL INCOME EST YLO 62.37~ 6.237.~0 132.00 2.m: 119.62~ 23.92~.00 1.100.00 4.59% 62.3/~ 6.237.~0 288,00 4.61% 25.B/~ 3.234.37 246.87 7.63% 64.62~ 6.~62. ~O 136.00 2.10% 14.~00 1.769.00 214.72 12.13% 24.625 1~.715.00 1.044.00 7. 06% 25.125 2.~12.~0 199,00 7.92% 22.875 2.2B/.~0 167.00 7.30% 22. 3/~ 2.237.~0 171.90 7.68% ~ii )(' .....- . CUSTOMER H/,ME PAGE ,1001tI DAY 7 PERIOO ACCOUHT HUMDER 04/30/9& - 0~/31/9& 10403341 y 0 U R P 0 R " [0' 0 L I 0 S U M M A R Y ACCOUHT SYMDOL -rUAHT_~:-' DESCRIPTlOH CURREHT MARX ET EST AHHUAL TVPE PRICE VALUE IHCOME -~'-'-'- _.---- _"U___'_ _ __. ---- _._--~----_._-_.~-_._- OntER IHVESTMEHT~ CASH TOA INCOMIIIG 2 T.O.A. INCOMING TO O.\I.C. II/A II/A CASH BGT 1,300 OLACKROCK STRATEGIC TERM TR 7.500 9,750,00 INC CASIt NPY 000 IlUVEEIl PA PREM IIlCOMl MUll fD 2 12.375 9,900.00 CASIt RVT 1~0.214 ROYCl VALUl TRUST JIlC 12.625 1,997.45 D A I L Y A ceo U N T A C T I V I T Y ACTIVITY QUANTI TY DESCRIPTION /,MOUNT DALANCE OPENIHG ACCOUNT BALANCE 0.00 5/01/96 DISBURSEMENT 5/15/96 DISBURSEMENT 5/31/96 DISBURSEMENT DEPOSITS AND WITHDRAWALS SETTLE SAY ACCOUIlT 5130059521 SETTLE SAY ACCOUIlT 5130059521 SETTLE SAY ACCDUfn 5130059521 205.95DR 42.97DR 54.17DR 5/31/96 DIVIDEND OIVIDEHDS AND INTEREST AT&T CORP Ofl 100 DELL ATLANTIC CORi' Ofl 100 NUVEEIl PA PREM INCOME MUll FO 2 ON 800 PECO ENERGY CO DEPOSITARY Sit REPSTG 1/4 PFD S7.96 ON 100 PACIFIC GAS & ELECTRIC CO PFO X 6.875% ON 100 BLACKROCK STRATEGIC TERM TR INC ON 1300 33.00CR 72.00CR 51.2DCR 49.75CR 5/01/96 DIVIDEND 5/01/96 DIVIDEND 5/01/96 NON-TAXABLE DIV 5/01/96 DIVIDEND 5/15/96 DIVIDEND 42.97CR 54.I7CR CLOSIHG ACCDUNT BALAHCE 0.00 END 0[0' STATEMENT N:COUUT CAnnlCO WITH n~tC r.r.CtlnmEfi ItK: MCMncn tlr.w vont< 5TQCK (; XCHMIGE Puno SAFE DEPOSIT BOX INVENTORY INSTRUCTIONS III Ca.h, Rop"" lolnl only (2) Stock,: ll~1 III df'IOII overy co",mon 01 IHI!I~fll'd (I~llIll(ult~, wUllunl 01 olllt~1 IlHhl\ found in uox. Sloc~\ 010 to uo do\innuted by noma of compony, (Cllililull~ nu",b~I, dul~ 01 ctHllll(lIh!, nnn\(' 111 which \loc~ i\ regislered. and numlH'r of \hme\ and don 01 \Ind (3) Obligation\ of U. S, Govornmont: f'Jumlll" OIIIClll\, llolt' ull\\IJ(', 11IC1~ vohw, IHIIT\('\ In whidl legi\lered nnd Iype uf f1WIlI,,\hip, I.e., jointly I".lel, Pllyuhll' nn dl!Olh, ,.Il (4) Bond,: O"\IH"III(' uy nome, amount, \1'llOllllllIIlll'l, 01 nllu!1 llt'\iU"lllltlll (Ut'lIll" Bond\) (5) Dank and Savings and Loan Poubook,: 51ulr nUlnr 01 11~f1o,ilol, numhel 01 houL., lu'l dule appearing in boo~. namr of bunk and branch, ond balanIC (6) Jewelry, CaiM, Slamps, Manuscripts, ale: Liu and domiba o.lully os po..iblo. (7) Deeds, Morlgagos, Current Insuranco Policios or olhor ayidancas 01 indeblodn..., Li., ond dOl"ib. a. fully a. po..ihlo. (81 All olher coni ants. ITEM ~ _1.. I IJ[M DESCRIPTION -z _ip._ Ic;2~ Large ./-~ .. "l,-op-_~ls---- -- x..--.---- .. 1))('O.g;J) CC'rt{, t(,JL-".:f~fe.q;;_;'F-- Xsshd t;-_~h(f f; I' J_l.:.3. ~ 9-c;r( LLa Iv.( '3 OM, 00 Cl'rj'_.:IJ:__ JI{{67Z-'] .__PiLe Ba.t< & -Ll'rt;~.(,-\(_~.:L_l1.t'fo.s;t~:. .~.sJ-1ffi +0 JO~/1 011-- C;. 7\:....9.(' n_6.(e-l/fl.I..."'/s-Yoe~-(~ __n.'_ Cp r r~_Z)"23 71 . __.____P.NL--.E.IC..~.-.----- S_ _MI''sC ---^ ~ p;,nn~ MI I /Il(----o~.l . lYaped___. _.___u____rLctyr _._ u.______ - -- .--- .---..------- ------------- - / / 01 I CERIIFY UNOI.R PE.NAllY OF P'iRJURY IHAIIHI ABOilTiICORD-,s-'rp..ERSO.N RECE.IVING..COP'V-OF"- fig.~~}.f:I~IUl 10 IItl.BII}4F ~!KNOWLEDGE ANO BllI~F. ~,~f.Et~~~ T _BQ~~I!1.l:'.~N!ORY' . -C . --- ------- .--- un .n_ .. f.,,,) KQ.~ ) Jj.J.Q (.\.(.~J..{..)~. ..".1 "AM /} ,(;l '''{'I AMI ""> (I'" ~"r'\,," ",. '110.:. \ J.:F I Cor'\ (J 0<>0,." o.7j~1u.\~C'N U\ \ l'IJ\)C\(.)C.~ . }oill,nllll ~I~ ~..rIOrIlIAlI h'H {,'r; (';1 ~<-{",tj'OI('''.11 I AtJr'llt",11 U'''' I"" I ______.__~ -,' .. '. ~~_'~~!~I~~~~I_(~I'~ !.lIO'"' "",,"PI O~ '~~_~!?~~'~~_~ ." ... __ _.____ NOTE. Allach addlllonal 8'1," X I'" shaal (s)1I noc...ary or usa dup\lcalos ollhls pogo 0' 'orm. 'I~ "" II. t". ESTATE of ITEM NUMBER A. 1. B. 2. ~ .'1 ' It. t,., ~f\ - '1::' .. (O.,.,...O"Vo'AIIII,.j "'.','.' ......'A t'Ull_tIAIIII .... .j 1l'~I; 1iI''''''''''l'!' , t ',I SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES JOHN II. DAY PlaCID Prin' or Typo m(NUMDIR....-------.-..- .. 21 1996-0501 . -0 .L__ ...-----l-----.---.-.-.- AMOUNT DESCRIPTION Funeral ElCponsel: Cremation Society of Pennsylvania 744.00 I Admlniltralivo COlh: I. Pononul Roprolonfativo Comminionl Sodnl Socurily Numbor 01 Ponanol Rcpro\ontotivo: Yaar Commiuiam paid __._.___~~__ ____ Altarnoy FOOl Skarlatos & Zonarich 14,066.17 3. family Exomplion Claimont 4. C, 1. 2. 3. 4. 5. 6. 7. 8. Rolalianship _.._...._. Addrou 01 Claimant 01 doeodool" doolh Slrool /lddrou City ..Slalo .... Zip Cado_. _.____ Prabalo foo, 290.00 Mlse.llanoou, Exponl." Register of Wills - Short Certificates The Sentinel - Advertise Letters Testamentary Cumberland Law Journal - Advertise Letters Testamentary Visaggio's - Funeral Meal Stephenson's Florist - Funeral Flowers William Beck - Memorial Service 24.00 71.16 60.00 385.00 63.60 30.00 30.00 30.00 Myrtle McCall - Memorial Service Register of Wills - File Receipt. Release and Indemnification TOTAL IAlsa onlor on lino 9, Roeapilulalian) S 15,793.93 (II mar. Ipae. Is n..dod, Inlort addltlanallhoo" 01 lam. II...) L'OI.DHllf I I I I I I i I I DNa' AA 146848 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX . .aYoUUlltl....' RECEIVED FROM: i ACN ASSESSMENT r:t CONTROL ~ NUMBER AMOUNT SKARLATOS & ZONARICH 204 STATE STREET 101 $:5,310.::11 HARRISBURG, PA 17101 'OI.DHflr ESTATE INfORMATION: r:I fiLE NUMBER li:I 21-1996-0501 r:I NAME Of DECEDENT (LAST] ~ DAY JOHN H II DATE Of PAYMENT EI POSTMARK COUNTY SSN 163-01-4662 (fiRST) (Mil CUMBERLAND DATE Of DEATH m TOTAL AMOUNT PAID $S. 31 0.31 SK <L. . I...) RECEIVED BY -lflf'lv. {! Oi hlll<l/ dtV f.to ~ Sl'trNAT~E J r MARY C. LEW I S '<$ ;ft1A(/ /iflt:J:;.{. REGISTER OF WILLS r REMARKS KATHLEEN D HENDERSON C/O SKARLATOS & ZONARICH CHECK" NO NUMBER SEAL REGISTER OF WillS ---"",-- - -_ -."-"'-N'.~ J'" ..... ...,.. /5=//()-q BUREAU OF INDIVIDUAL TAXES IHtlUIUHC[ ,All: DIYISION D[P'. :UttO' tlARAISBUAC. Pi III:a.QbOl COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INIIERITANCE TAX APPRAISENENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSNENT OF TAX JOHN R ZONARICH C/O SKARLATOS 8 204 STATE ST HBG ESQ ZONARIC DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN PA 17101 (:. g2-03-97 DAY 05-12-96 21 96-0501 CUMBERLAND 101 Anount Reni Had ~~* UI.lhl.. .,. ill.'" JOliN H MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~ R Eli: is'4T EX-AW- i i z: 9 by-ti~Y i CEo-OF -"iNH ER i;: ANcE-Y AX -A-ppiiiii 5 Ei1EtiT-;-m:ciwANC E-OR---- - ow - --- -- - - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF DAY JOHN H FILE NO. 21 96-0501 ACN Igl DATE 02-03-97 If an assessment was issued previously, lines 14, 15 and,or 16. 17 and IB will reflect figures that include the total of ahh returns assessed to date. ASSESSMENT OF TAX: 15. Anount of LIn. 14 at Spousal rat. CIS) 16. Anount of Lin. 14 t.x.bl. at lin..l/Class A rat. (16) 17. Anount of Llne 14 ta.able at Collateral/Class Brat. (17) 18. PrIncIpal Tax Dua TAX RETURN WAS: I X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Ra.l Est.t. (Schedule A) C 1) 2. Stocks and Bonds (Schedule OJ (2) 3. Closely Held stock/Partnership Intarast (Schedule C) (3) 4. Hartg.gas/Nota. Racelvable (Schedule 0) (4) 5. CashlBank Oapositl/Hisc. Personal Property CSchedule E) CS) 6. Jointly Owned Property (Schedule f) C6J 7. Transfers CSchedule G) C71 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. funeral Expenses/Adn. Costs/Hisc. Expense. CSchedule HJ (9) 10. Debts/Hortgage Liabilities/Liens CSchedule IJ CIO) 11. Total Deductions 12. Hat Value of Tax Return 13. Charit.ble/Govern~ant.l aeqUelts (Schadula J) 14. Nat Value of Estate Subject to Tax NOTE: TAX CREDITS: PAYNE NT OATE g8-09-96 10-18-96 RECEIPT NUNBER AA146618 AA146848 DISCOUNT C.) INTEREST C. I 526.32 .00 I CHANGED .00 2g7,687.20 .00 .00 73,636.25 .00 .00 CB) 15.793.93 2,g24.41 Ill) (2) (3) (4) .Og X .00= 263,5g5.11 X .06= .00X.15= UB) ANDUNT PAlO 10,gOg.00 5.310.31 TOTAL TAX CREDIT .BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE HOTE: To insure proper credit to your account, subnit the upper portion of this forn with your tax paYllent. 281,323.45 17.818 04 263,505.11 .gO 263,505.11 .00 15,81g.37 .00 15.810.37 15,836.63 26.26CR .Og 26.26CR . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. C IF TOTAL DUE IS LESS THAN $1, NO PAYNE NT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCRI, YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS.) RESERVATION: PURPOSE OF NOTICE: PAV"ENT: AEFUND (CA): ()Ci ~Ci -. :n :I1r'J :t' C . ~~ ~ co fT\ UJ I VJ ~ o (,,; \':'~ -. ., - Estatas of d.c.dants dying an or b.fora O.ca.b.r IZ, 191Z -- If any future Intarest In the a~tat. I, t~farrad In po..u.lon or .nJoy.ent to Cia.. I (collataraU beneflclarl.. of the deced.nt aftlr the 6plratlon JfJ1.ny ntllte for life or for y.llr., the Ca..onwealth her.by ..pr..sly r...rv.. the right to IIppr.I.. .nd II..... transf.r Inh.rltanc. T.... at the lawful CIII" B (collllt.rlll) rata an IIny such future Int.re.t. To fulfill the r.qulr.e.nts of S.ctlon Zl40 of the Inh.rltllnc. and Estata Ta. Act, Act ZZ of 1991. 1Z P.S. S.ctlon Z140. a.tach the top portion of this Notlca IInd sub.lt with your Plly..nt to tha Aaglst.r of Wills prlntad an the rav.rse .Id.. u"ak. ch.ck or .on.y order pllYllbla to: REGISTER OF HILLS, AGENT All plly.ants received .hall first b. .ppll.d to any Inter..t which .lIy b. due with IIny ra'lIlndar IIPplled to the ta.. A r.fund of . tll. cr.dlt, which WII' not r.quasted an the TII. Aaturn, .ay be requ.st.d by co.pl.tlng an -Application far Aefund of Pannsylv.nla Inherltanc. and Estllte ta.- CAEV~131}). Application. are avallllbl, at the Offlc. of the A.glst.r of Wills, any of the Z} Rav.nu. District Offlc.s, or by clllllng the .p.clal Z4-hour answarlng s.rvlc. nu.bars for for.s ord.rlng: In P.nnsylvanla l.aOO.}6Z.ZD5D, outsld. P.nnsylvllnla and within local Hllrrl.burg ar811 (111) 111~1094, TOOl (111) 17Z'~Z5Z (H.arlng I.palred Only). OBJECTIONS: Any party In Int.r.st not satl.fl.d with the appralse..nt, allowanc. or dlsllllowanc. of deductions, or IIs......nt of tll. (Including dl.count or Inter..t) a. ~hawn an thl. Notlc. .u.t abject within .I.ty (601 dllY, of rec.lpt of this Notice by: AD"IN ISTAATlVE CORAECTIONS: 01 SCOUNt: PENAlty: INtEAESTI -.wrltten prot..t to the PA Depart.ent of A.venu., BOllrd of App..ls, D.pt. ZIIDZI, Hllrrlsburg, PA I1IZI-IDZl, OR --.I.ctlon to have the ..tter det.r.lned .t audit of the account of the p.r.onal repr.s.ntatlv., OR ~-app'al to the Orphans' Court. Factual errors discovered on thl. lI.se....nt should ba addr.s.ed In writing tOt PA Depart.ent of A.v.nue, Bur.au of Individual T...., ATTN: Past As.es..ent Aevlew Unit, Dept. ZI06DI, Harrl.burg, PA 171ZI~0601 Phon. (717) 717.65D5. s.. page 5 of the bookl.t -Instruction. far Inharlt.nc. 'a. Raturn for. A..ldent D.cedent- tAEV~1501) for an ..planatlon of ad.inlstratlvely correctable .rror.. If IIny ta. due Is paid within thr.a (}) cal.ndllr .onth. .ft.r the decadent'. daath, a five percant C5~) dl.count of the ta. paid II allowad. Th. 15~ ta. a.nlsty non'partlclpatlon panalty Is co.putad an the totlll of the ta. and Intera.t a..assad, and not paid bafor. January II, 1996, the first day aft.r tha and of tha tllM a.nasty parlod. thl. non-participation panalty Is app.alabl. In tha sa.. .annar and In the the 'lI.a tl.a parlod al you would appall 1 the ta. and Intara.t that hal ba.n assellld as Indica tad on this notlc.. Int.r..t I. charg.d blglnnlng with flrlt day of dellnquancy, or nlna (9) .enths and one Cl) day fro. tha data of death, to tha date of pay..nt. Ta.e. which beCII., dlllnqu.nt be far. January I, 191Z bellr Int.r.st at the rat. of six (6~) perc.nt par annul calculatad at II dlllly rata of .ODOI6~. All ta.e. which blca.. d.llnquant on and .ftar Jllnuary 1, 198Z will bear Int.rest at a rate which will vary fro. calandllr yallr to ClI1.ndar yaar with that rate announcad by tha PA Dopllrt.ant of Ravanu.. tha IIPpllcabla Intar..t ratal for 191Z through 1997 ar.: !!!! Inllresl Rllta DlIlly Intarest raclor !!!! Int.r.st RlIIta Dally Inlerest Factor 1912 ZOf: .000548 1917 .~ .DOOZ47 1911 16~ .000418 lU8'1991 It:( .D003Dl 1984 Il~ .DDDlDI 199Z .~ .DOOZ41 1915 In .ODDl56 1993'1994 n .DDOI9Z 1916 lU .DDU74 1995'1991 .~ .DOOZ47 --Interest I. calculatad .. follow.: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTDR '~Any Hotlc. Issued aftar the ta. beco.a. dallnquenl will r.flact an Int.r.st calculation to flft.an (IS) day. beyond tha data of the a.......nt. If pay.ent Is lad. aft.r Ih. Intar..t coepulatlon data shawn an the "latin, additional Intare.t .u.t b. calcullltad. /:' /1'1 /' BUREAU OF INDIVIDUAL TA~ES ...tU1UH([ lAX DIVISION DlP'. tlOlIoDl HARRISBURC, PA lllle-abal COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT * o 1".16"11 "' III.'" JOHN R ZONARICH ESQ C/O SKARLATOS & ZONARIC 204 STATE ST HBG PA 17101 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 03-10-97 DAY 05-12-96 21 96-0501 CUMBERLAND 101 JOHN Allount Re..itt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 HOTE: To Inlu~. proper credit to your account, subll!t the upper portion of this forI! with your tex pay..ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV: il.'iii"EX-AFP-ioj-:im----miiitii-i iiHEiiiTANCE-i'AX-STAfEH EIiT"bTAcciiiJiif--.-..iiumm-m--------- ESTATE OF DAY JOHN H FILE NO. 21 96-0501 ACN 101 DATE g3-10-97 THIS STATEHENT IS PRDVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYHENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 01-27-97 PRINCIPAL TAX DUE: 15,810.37 PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) 08-09-96 AA146618 526.32 10,000.00 10-18-96 AA146848 .00 5,310.31 02-24-97 REFUND .Og 26.26- TOTAL TAX CREDIT 15,810.37 BALANCE OF TAX DUE .00 .00 .gO INTEREST AND PEN. TOTAL DUE . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN '1, NO PAYHENT IS REQUIRED. IF TDTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. I H --, r-. I PAyttEHTJ /~ 0.: .-. OJ . c~ ~ Detach tha top partl~64ithl. HOllc. and .Ubalt with your pay..nt ..d. payabl_ to the n... and addr... printed an thl rawar.. ,Ida. If RESIDENT DECEDENT .... check or Bonay order payabl. to: REGISTER OF WILLS, AGENT. If HOH~RESIDEHT DECEDENT .ak. check or IIOnlV order paYable to: COHHONWEAlTH OF PENNSYLVANIA. REFUND ItA), , r.fund of . t.. credit, which WII not raqua.tad on the ra. Aeturn, ..y be requested by co~l.tlng an -application for R.fund of Penn'Ylvanla Inheritance end Eltat. T..- (REV.l!!]), Application. .r. avaIlable at the OfficI of the Rlgl.t.r 0' WIll., any 0' the 23 AIVlnu. DI.trlct OffiCI, or fro. the Departlent', Z4-hoyr an,wlrlng '.rvlcl nu.ba,. for 'orl' ordering: In Penn'Ylvanla 1-800-362-2050, out. Ida Penn'vlvanla and within lOCI. H.rri.burg ara. (717) 787.809', TOOl (717) 772.ZZ52 (H..rlng Iap.lr.d only). REPLY TOI au..tlon. r.g.rdlng .rror. cont.ln.d on thl. notlc. .hould b. .ddr....d tal PA D,p.rt..nt of R.v.nu., Bur.au of lndlvldual T.x.., ATTNI Po.t A......ent R.vl.w unit, D.pt. Z80601, Harrl.burg, PA 171Z8-0601, Phon. (717) 787.6505. DISCOUNT: If any t.x due I. P.ld within thr.e (3) calendar lanth. .fter the decadent', de.th, a flv. percent (SX) dl'count of tha tax paid I, allow.d. PENAL TV: The 15X t.x ..,....ty non-PlrtlelpUlon penalty 11 coaputad on the total of the tax and Int.rut .......d, and not p.ld bafor. January 18, 1996, the first d.y .ftlr the and of the t.x aen..ty p.rlod. INTEREST I Int.ra.t I, charg.d b.glnnlng with flr.t day of d.llnqu.ncy, or nln. (9) lonth. and on. (1) day fro. the d.t. of d.ath, to the data of pay.ant. Tallll which baca.. dallnquant before January 1, 1982 b.ar interut at the r.te 0' .1. (6X) p.rc.nt per annu. c.lculat.d at a dally r.ta of .000164. All tax.. whtch bacaea dallnquant on end a'tar January 1, 1982 will baar Intar..t .t a rata which will vary froa c.land.r yaar to cal.ndar yaar with that rata announcad by the PA Dapart..nt of Ravenul. Th. appllcabl. Intere.t rat.. for 1982 through 1997 .r'l Vaar Interut Rat. Dally Intara.t Factor Veer Interau Rata Datly Intara.t Factor 19U 'DX .000548 1987 n .000Z47 198] l'~ .00008 1988.1991 llX .000501 1984 lIX .000501 1992 .~ .000Z47 1985 U~ .000156 1991-1994 1~ .00019Z 1986 I'~ .00027,. 1995-1997 .~ .000Z47 ..tnt.ra.t t. calculated a. 'ollowlI INTEREST a BALANCE OF TAX UNPAID X NUNBER DF DAYS DELINQUENT X DAILY INTEREST FACTOR .-Any Hotlc. 1"U.d a't.r the t.x baco... ~llnqu.nt will rafl.ct an Int.r..t calculation to 'I,t,'n (15) d.y. b.yond the dat. of th. ........nt. If paY'ant I. a.d. .ft.r the Int.r..t co.put.tlon dat. .hown on th. Notlc., additional Int.r..t au.t b. calcul.tad. $) ;. ReCOII10:j orn;,;\! of RElO'!.Ir. "I Wills '98 JIll -7 roo :13 Cltr".'. . ., " ,ourt Cumb0ilanc Co., PA ....: :<: .., E-<~ - Gl HZ .. 0 III ~HZ B - III l"l E-<C ,... Gl ZE-<ZOO . U <z::>l>: I ~ ><Gl ~O~ ~. <l"l W;E:Ul"l ~, .z l"l OO~UZ j III <(. .<~<~>: ~ ::i . Ii l>: :<: H ~ ~ :<: ...l~...l ,~ ot:l III III z. VI Z ~<<l"l::> ~ !( Z. I'l :<: "'" Z U .~ z III N 0 .E-<HZ~ a: l- lL .~ .Z~~>: 0 Ul .., E-< ~ Ii ~ I: g -'($ - ~ jl.o;E:1=l...l <(, 0: ~ H~Z:<: (\j :;), 0 I<lOO<f-o em Ul>: III ~ ~::>E-<< ii: f-o l>:l'QOOl>ol 0:' < ;E:l>:~ u;) <( f-o H"'O :t '00 ~p.. .:, ..' . . ." . .""'. " :L I. '. SKARLATOS &: ZONARlCH A';OHNEV'; AT LAW . . . WHEREAS. it is the desire or the undersigned that distribution be mllde without the fornmlityof an lleeounting. and the said KATHLEEN D. HENDERSON is willing to make such distribution upon the receipt or n proper release and indemnification. which it is the purpose of this Agreernentto provide. NOW. THEREFORE. KNOW YE that we. WENDY BUCHANAN. JEANNE D. LUKSIC. and Ki\ THLEEN D. HENDERSON who arc the sole residuary beneficiaries named in the Last Will and Tcstament of JOI.IN H. DAY do hereby acknowledge that we have this day had and received from the aforesaid Executrix in full and final satisfaction and payment of all sum or sums of money. legacies. bequests and devises as are given. devised or bequeathed by the said Last Will and Testament or JOI-IN H. DAY. the amount or distribution which is set forth opposite our names in the Schedule of Distribution in the Statement attached hereto and marked Exhibit "A"; AND we acknowledge that articles of household goods and items ofpcrsonal use and adornment of the said JOHN I-I. DAY which had been property ol'the Estate have been divided in kind amongst various family members and relatives of JOHN H. DAY and do hereby consent and agree to the afo~esaid division or such articles and items without specific aecounting therefore; AND we declare that we have examined the Account or the said KATHLEEN D. HENDERSON attached hereto as Exhibit "A" and find the same to be true and correct in all particulars and hereby approve the same and request her to make final distribution without the filing of said Account for audit and approval by the Orphans' Court Division ol'the Court or 3 Common Pleas ufCumherland County, Pennsylvania. In eonsideralion uf Ihe delivery to us of Ihe distribution as alllresaid, Illr ourselves, our heirs, executors, adminislrators and assigns, we do remise. release, quitclaim and Illrever discharge KATIILEEN D. IIENDERSON individually and as Exccutrix of thc Estatc or JOlIN II. DAY. Deceased. John It Zunarich, Esquire. the law Iiml of Skarlatos & Zunarich, its successors and assigns, uf and from any and all aclions. suits. paymcnls, accounts, claims and dcmands whatsocver or by reason of their administrution of thc Estatc of JOI.IN H. DAY. ()ece,t~ed, hereby agreeing 11m I the Orphans' Cuurt Division of lhe Court or Common Picas, Cumbcrland County may, by its dccrec, conliml the said account and dischargc KATHLEEN D. HENDERSON. We lurther agrcc to indemnify WId hold hannless KATHLEEN D. HENDERSON. JOHN R. ZONARICH, ESQUIRE and SKARLATOS & ZONARlCH from any and all claims, loss, liability and damagc which thcy may suiTer or to which thcy may bc subjccted by reason of the settlcmcnt of this account and distribution ofthc assets of thc said JOI-IN H. DAY without Court approval. We do furthcr declarc it is our intention to bc legally bound by thc exccution of this instrumcnt and do hcreby covenant and agrec with thc said KATHLEEN D. HENDERSON and with each othcr. that should any liability comc known against thc Estatc of JOI.IN II. DAY aftcr the signing or this Agrcemcnt, wc will contributc pro rata wilh KATHLEEN D. HENDERSON up to our share ofthc residuary estate to satisfy any and all claims, dcmands, suits or causes of action which may be successfully prosecuted against thc Estate of JOHN H. DAY, Dece,lscd. or thc alorcsaid 4 . . SKARLATOS AND ZONARICH ATTORNEYS AT LAW 204 STATE STREET HARRISBURG PENNSYLVANIA 17101 (717)233-1000 FAX (717)233-6740 ACCOUNTING OF: DAY ESTATE RE.PORT DATE: APRIL 16, 1997 DE"CRIPTlON DEPOSITS WITHDRAWlS BALANCE WENDY D BUCHANAN JE,\NNE D lUKSIC KATHLEEN D HENDERSON REGISTER OF WillS A Z RITZMAN, INC. CRI,EONAY PAINES MERRllLLYNCH BON-TON FRANCES DAY AMICA MANUFACTURERS HANOVER LIFE PNC SECURITIES DEPOSITS DEPOSIT TREASURY DIRECT INTEREST MANUFACTURERS HANOVER LIFE. DIRECT DEP NET U.S. TREASURY NOTES US TREASURY NOTES INTEREST U 8 TREASURY NOTES INTEREST U S TREASURY NOTES INTEREST U S TREASURY NOTES INTEREST U S TREASURY NOTES INTEREST U S TREASURY NOTES INTEREST U S TREASURY NOTES INTEREST REllEEMED TREASURY NOTE DEPOSIT MADE RECENTLY PER K HENDERSON MANUFACTURERS HANOVER LIFE H Eo R BLOCK - 1996 TAX FILINGS INTERNAL REVENUE SERVICE SEtlTlNEl (ADVERTISING) REGISTER OF WillS EXECUTIVE TAX SERVICE ESTATE RETENTIION PENDING FINAL REVIEW 3,002.45 292.12 81.75 2009.76 102,964.03 393.75 875.00 625.00 362.50 337.50 737.50 343.75 10,218.75 26.26 NEr ASSETS FOR DISTRIBUTION DISTRIBUTION: WENDY D BUCHANAN JE/\NNE D LUKSIC KATHlENN D HENDERSON TOTAL DISTRIBUTION 4,530.91 4,530.91 4,530.91 5,310.31 96.00 53.69 35.00 71.38 16.82 3,349.60 2,009.76 200.00 9.00 71.16 30.00 350.00 9,000.00 160,133.98 ------------- ------------- 53,377.99 53,377.99 53,378.00 160,133.98 ------------- -------------