The URL can be used to link to this page

Home My WebLink About96-00677 21 - 96 - 677 00 ~ ::0 em :om ::J ":". <,,0 ....~ .- u .;,....~. :;;1 , " 19 . ~ l:.' , n - " VJ ;: ,', " ::g :iln' ; , N u; c. 0 ~c. C> - ",:.:c \0 : ,.-. C7\ ~lf 9- :'l N ,~~ l5: u 6 ..L ~ ~T) l'" I ,~ , .- , ~ t ,I, ': J.,.'i .:;.';. C ~ .- .... o. a u E-l ~ ltl ~I ~I ~ r.l ~ m C) "-~ ,- '",._# . '"" McNEES, WALLACE 0. NURICK '00 PINE STREET ~. o. .0' ".. , tlARRIBBlJRcl:. PA,-'7'OD /fJ'V ;',1 PETITION ,,'OI{ I)IWUA TE and GRANT <W LETTERS I:.:\/Ulr III Genevi.eve Blat t u/,\/I kllllll'lI U.\ No, rll: Rcgistcr Ill' Wills for lhc , /J1'n'''.\I'tI, Cuunty uf Cumber land in Ihe SII";"/ S",'lIr;(I' Nil, .--1..!iJ!-=-~ Ii - 2 9 5 7 Cummllnwcahh uf Pennsylvania Thr pClilhll1 Ill' Ihc undcrsigncd rcspcctfnlly rcprc,clll' Ihat: Yuur \lctiliuncrt'), whll;o/arc IN ycars Ill' agc IU uldcr anlhc cxcculQrs in lhc lasl will uf thc abu'c dcccdclll. datcd Ju.l.y 30 and clldici\(s) dalcd None 1H1med . 1<).a2...- t\lalC fl:I~\'JIlI cncnlU\lanCC'i, C.Ie. n:nuncialiun. dealtl uf C\t:Cllttlf, 1:11.:.) Dcccndcm was dumicilcd at dcath in Cumber land h er last family or principal rcsidcncc al 4837 Tr ind 1e H~mpnpn Tnwn~hip CounlY. Pcnnsylvania. with Road, MechanicsburQ tli~1 "lUcci, numhcf and lt1undpalilYI Dcccndcnt. thcn 83 years of agc. dicd JulY 4 .19 96 at 4837 Trind1e Road. MechanicsburQ, PA 17011 ExcCpl as follows. dcccdcnt did not marry. was not divorccd and did not havc a child born or adoplcd after execution of thc will offered for probatc; was not the victim of a killing and was never adjudicalcd ineompelcnt: None Decendent at death owncd propcrty with estimated valucs as follows: (If domiciled in Pa,) All personal property (I f not domiciled in Pa,) Personal property in Pennsylvania (If not domiciled in Pa,) Personal property in County Value of real estate in Pennsylvania ,iluated as follows: S 400,000.00 S S S WHEREFORE. petitioner(s) rcspectfully presented herewith and the grant of lelters Iheron, request(s) thc probate of the last will and codicil(s) testamentary tt~lamCnlary: admini'lU31ion c.I.a.; adminim.uion d.b.n.~.t.3.) , -r; ~ ;; :3., G-=: :r::~ ~:: g:g Z~ fE ;; = ~ :ii J se . Blatt 6' 1 Sunset Road PittsburQh. PA nO c ~... Hamilton Bank. now known A~ ~nrp-StAtP~ RAnk, N A. M~~h~'A 1 ~~rm~n " p , 15237 ~p _,-, :n P. 0 Sox 3959 -hancaDtfr~, PA 17&04 C-" '-" OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA }::3S COUNTY Of' l'.: ...... '..1 -J The pctitioner(s) above-namcd swcar(s) or affirm(s) that the slatemellls in the foregoing pctition arc true and eorrectlo the besl of the knowledge and bclier of pctilioner(s) and that as personal reprcsen- mtive(s) of the ahove decedent pClitioncr(,) will well and truly adminislcr thc eSlale according to law, Sworn tu (If arnr[1~ and subscribcd { ~ /7.at!dfi~~ ~ ucfore mc this cl d~.hof 7/ /' ~' _.~- A~ 19_ ~ ~.;:.~ t?].iN-t.k ~-v- ~ 1,.':" /, .':'.' Rr~i.\ter ~ . . . . No. ?1-96-677 K'itute of Genevievo Blnt\: , Deceased I>ECREE 01: I)ROIIATE AND GRANT OF LETTERS AND NOW AUGUST 28. 19..2.L.., in considcration of thc pctition on Ihc rCI'crsc side hereof, sluisfaelory proof having becn prcscnled bcfore me, IT IS DECREED Ihat Ihe inslrUl1Iel1l(s) daled Jul y 30. 1982 described Ihcrein be adl1lilled to probate and filed of rccord as Ihe lasl will of Genevieve Blatt and Lellers Testamentary are hcrebygramed10 CoreStates Bank, N.A. and Joseph A. Blatt Hamilton Bank n/k/a FEES Probale, Lellers, Ete. ....,.'" S Short Certificates( ).,.,..".. S Rcnunciation ".....,.,..,... S S TOTAL _ S '71h-{l$~~ p1~ . /fJmOtofJz;, MA~"fI.~r. orLl:~) S {r(j \.01.lIv.. '/:.-..l......... Debra K. Wallet, Esquire #23989 ATTORNEY (Sup, CI, 1.0, No,) 24 North 32nd Street Camp Hill. PA 17011 ADDRESS Filcd ................................... (717) 737-1300 PHONE nn .6 JJ c: (" ., 0, '. c...' c I...' W ..., " - . co PETITION 1000R PRonATE and GRANT OF LETTERS 1,\ItI/l' of GC!l~\I.iev~_131.~.t:.~. al.HI klWU''' 11,\' --.---' .--..".--...--- -.-----.-'.-- No, To: ?1 - 9Ii - 677 -~----_...-.._- _ ....---.-...." ,.,.....-- ~_._----_._......"._- .-..-.-....." --...-- I(e~hler or Wilh I'm Ihe COlllII)' or _C:.ll!n.I.)(!I1Q!l9-- in Ihe ClHllI1101l\\'cal1h (If IJcun\yl\'ania __.._._____------....----- ,.._ __. /)('('('/1.\('11. So..;ol SI'"ur;IY No, __H)J!.-:--26::.2',l,53------. The I'elilion nr Ihe lIndersi~ned le'l'eelrllll)' rel're,enl' Ihal: Your I'elilionell'), whojo/are IK )'ears or a~e or older an the ese.:lIi<2r:.13-----.--- named in Ihe la,1 will or Ihe alll1\e dc.:edcnl. dat.:d __J.uly_3_0 ,19.82- alld .:odidl(s) dated __NQne_ (\lillC' Tcll'\illlll.'i"lIl1l'I:lIh:C'. l'.~. fl'lltllh.:iOlliulI. lh:alh nll'\l'~U1UI. 1."11.:.) Decendelll wa' domidlcd al dealh in _Cumber 1 qnd_ COllnl)', I'enn,ylvania. wilh h er_ hilt ramil)' or I'rindl'al residellee al i8..l1_'t.r_Lllc:lk-R9M. Mechanicsb.ur.g ---HampdenJownship (Ii'l '111.,"\.'1, III1111hcr Umll1Hllh:ip;,hlyl .19 96 Dc.:endenl. thell _lU-- years or age. died J u 1 y 4 al 4837 Tdm!J.e ROClc:l.~JliI.nli;.SJIJ.I.r.g..-M.J.1.011 Excel'l a' follow" decedenl did 1ll1lmarry. 'VOl> nol divorced and did nOI have a dlild born or adol'lcd aftcr cxccution of thc will offcrcd for I'rOb,"c; wa' nOllhc victim of a killing and wal ncver adjudicalcd incoml'ctcnl: None Dccendcnt at dc;lIh owncd I'rol'crlY with eSlimalcd valucs a' follows: (If domiciled in I'a,) AlIl'crsonall'rol'erty (I I' not domiciled in Pa,) Personal prol'erlY in Pcnnsylvania (\ I' nOI domiciled in I'a.) pcrsonall'rol'erty in Count)' Value or real estate in Pcnns)'lvunia situatcd as folloll'S: S 400,000.00 S S S WHEREFORE. I'ctitioncr(s) rcspeclfull)' I'rcsentcd hercwilh and the gHlI1l of ICllcrs theron, rcqucSl(s) the probatc of thc la,t will and codid\(s) testamentary (IC\liI111cntary; ilJl11ini'Uillitll1 1:.1.;1.; illJl1\illi\ITi.lliun lI,b.n.c.l,a,) , ." ., c " ..,- 'c;= Hamilton l3ank, now known ",g ';l.g _as_C!>r.eS.tAte!': BAnk..-K.A. ;:i' J.licheJ.e.-.L-Garman..-V p i-:: _P~_O~l3ox-3.9.s..9 so ; _l.ancas-ter-,-PA-1-7-604- c ~ ,]; ~~~~l3f~~ 601 Sunset Road Pittsburqh. PA 15237 OATH 01: PERSONAL REI)RESENTATlVE COMMONWEALTH <)10' I'ENNSYLV ANIA COUNTY OF } ss Thc pClitioner(>) above-namcd ,wear(s) or afnrm(') Ihatthc siatcmenlS in Ihe forcgoing pctition arc lruc and .:orreCIIO Ihc hest of Ihe knowledge and belief of I'etilioncr(s) :md thai as I'crsonal rcprcscn- t:llivc(') of Ihe uhove decedenll'elitioner(') will wcll and Iruly adminislcr the cstatc according to law, (' ,;9~~ c,#'~ Sworn 10 or arfirmed amI ,uhscrihed b,fnre mc I his ' ,t>I 0 dJl.'G,of _ _CiAI:,';;;;t.~r""}- 19-7_ -91[Ji..)).... __q~_.-M~U.fr{.........:.--:- 'fl' ".......1.'.. . I . I' }l('.s.:I.'iIt." ." ,.' , i .. , . It.,,,,',' r \ ,~ ... ~ . .. ~. . .1 .,',d,!\: '" ;;' :: ~ ~ - ~ PETITION "'OH PHonATE lInd GHANT 01" LETTEHS No, __..?>-'.::.91.P - to 11 To: I(c~bler of Will> for Ihc ('olllllY of _.CumberLand ill Ihc l'omt11ul1wcl.Ilth of Pcnn!tlylvania 1~""Il' oj __~i.c.\lc.-'l! !l!_t_., ---.-' ,,1,\0 kilO"''' us ---,------~----.------.,- __ __________._.._____m __0' I /11.'('('(1.\'1.'11. Sorial S,'c'/lril,l' No, .-!Ji.8_-:.2_6:_2_~.5_:L ~._-------,--~--~_..._-------_. ..-._----- Thc pctilioll of thc 1I11dcrsi~lIed rc\pcctflllly rcprcsellts thai: Your pctitiollcr(s), \\'ho iK'arc IN years or age or older an Ihe csc~ULor_5 illlhc ""t will of Ihc ahllvc dcccdclll, datcd _~uly-3_Q__ and codicil(s) dalcd __.l'Io.ne namcd ,19-62..- (\10111.' ICIl.'\;1I11 i:lIl'nm\I,lIIl'C\, C.l!. fClllllld;llinll,lIcalh III' C\C\.'1I101, ell:,1 Decendenl was dllmicilcd al death in Cumber land _ ('olllllY, Pcnnsylvania, with her_lastfamilyorprincipalresidenceat 4837 Trindle Road, MechanicsburQ, -HampdeD-Township-- Ill..' ..Hel", IHllllhl'l iUld Illund('lillil)') Dccendcnt,lhcl) 83 yc.tr\ of a~c, dic~ J ul y 4 at 4837 Tr1ndle Road, Mechan1csburQ, PA 17055 Excepl:ls follows, decedcnt did notmarr)', was nol divorced and did not have a child born or adoplcd afler cxecution of the will offel'cd for probatc; was notthc viclim of a killin~ and was nevcr adjudicatcd incompetelll: None Decendent al dealh owned propcrty with cstimatcd values as follows: (If domiciled in Pa,) All personal property (If nol domiciled in Pa.) Pcrsonal property in Pennsylvania (If not domiciled in Pa,) Pcrsonal property in ('oUIllY Value of rcal estate in Pennsylvania sitllaled as follows: ,19 96 $ 400.000.00 $ $ $ WHEREFORE, pelitioner(s) rcspcclflllly rcqueSl(s) Ihe probate of the lasl will and codieil(s) presented herewith and thc ~ranl of lencrs testamentary (lC\laIllClll<11); ;u,hnilli\lnllhltl c.l,a.; admini\uillinn d.b.n.c.t.i1.) theron, ~ c ~- '(;f o:~ c .,0 c';: ("S';: 7~ "G'~ ,0 ; c ~ ~ fnplcw. Hamilton B n . now known as Cor~~~~S Bank. N.A, ...Mi.cheJ.ELJ..._Garman.._V_.E.~ -E..~O _ BolL3.!t5'J -Lancas.te.r:..~.fiO 4 Joseph A. Blatt .-6.01 Sunset Roan Pittq;hllr!Jh. Ph , "7"17 OATH 01" PEHSONAL HEPRESENTATIVE COMMONWEALTH OF I'ENNSYLV ANIA } tlS COUNTY (W CUMBERLAND The petitioner(s) ahove.named swear(s) or affirm(s) Ihat the statemenls in the fore~oin~ petition arc Irlle and corrccltothc best of thc knowled~c and belief of petitioner(s) and Ihat as personal fepresen- talive(s) of thc abovc deccdcnl pelitioncr(s) will "'!/;;;Zdl11' istcr the estate according to law, Sworn 10 or affirl11ed, and SllhscribedA . ,'1m!., . II fJ ~ beforc me this 13TH day of Jl!ill11t:Ic&13 Nlw~A-~ ~' ,AU USTC cfl,96 ,J.DMSMJ~lnllf, !: itA ,- <I..!<l.'f.<Lfi~Q...J\.) f(:J1j; . '(j , ~ MA Y , , LEWIS R,.~;.'/l'r',.. 2 WILl, OF GENEVIEVE BLATT I, GENEVIEVE BLATT, of Dauphin COllnty, Pennsylvania, declare this to be my will and revoke alL prior wills and codicils made by me. L. Disposition of Remains. I have during my lifetime made arrange- ments for the dispostion of my remains with the Georgetown University, School of Medicine and Dentistry) in Washington, D.C., including burial in a Catholic cemetery, and I direct that these arrangements be followed. 2. Gift of Burial Plot. I bequeath snd devise to my aunt Elizabeth W. Laurent the unoccupied burial plot I own in St. Mary's Cemetery, at Penn t 'I I Avenue and 45th Street in Pittsburgh, Pennsylvania. 3. Personalty. I bequeath all my tangible personal property, " i including without limitation, clothing) jewelry, furniture, furnishings, books) objects of art and decoration, and religious articles, including any insurance thereon, to my brother Joseph A. Blatt, if he survives me, or, if he does not survive me, then ssid property shall pass as part of the resi- due of my estate under paragraph 5 below. 4. Forgiveness of Debt. I forgive any debts which may be owed to me at my death by my sister's husband, Joseph F. McCloskey, or by his estate. 5. Residue. I bequeath, devise, and appoint all the rest of my pro- perty, of whatever nature and wherever situated) including property over which I have a power of appointment, and including any cemetery lots in East Brady, Pennsylvania, which I own, to my Trustees hereinafter named, to hold under the following terms: --~..~-,~..".,.." \. :1".... (a) Gi fts to The Society for the Propagation of the Faith and Five Churches. My Trustees shall detenni ne an amount e1lual to Ten Percent (10%) of my "disposable assets", which is defined as the excess of the total value at the time of my death of (i) all assets passing under this will (exc1udi ng any debt described in paragraph 4 above), (ii) any other assets received by my Trustees hereunder from persons or sources other than my executors, and (ili) any lIlIlounts payable as a result of my death, such as pro- ceeds of life insurance and payments from the State Employees' Retirement System, to any of the beneficiaries under this sub- paragraph (a), over the total of all my debts, including any mortgage to which any real estate is subject, but before taking into account any expenses of administration or inheritance or estate taxes on my estate. My Trustees shall distribute, as soon as pract ical after my death, one hal f of the amount so de tenni ned to the Society for the Propagation of the Faith and one-tenth of the amount so detennined to each of the five (5) churches listed below, reduced, however, for each of these six (6) beneficiaries, by the amounts, if any, described in clause (iil) above in this subparagraph (a) to which the beneficiary is entitled. The churches referred to in the precedi ng sentence are: (I) St. Patrick Cathedral in lIarri sburg, Pennsylvania, (II) The Sacred lIeart Church in Pittsburgh, Pennsylvania, - 2 - \ ."t-.- (III) The St. l.awrl!nCl! Church in lIarrlshurK, Pennsylvania, (IV) The St. Francia lleSall!s Church in HcKees Rocks, Pennsylvania, and, (V) The St. Eusebius Church in East Brady, Pennsylvania. (b) Gifts to Family Hembers. My Trustees sbsl1 distribute, ss soon as practical after my death, the Slim of Five Thousand Dollars ($5,000.00), but not more than Three Percent (3%) of my disposable assets as defined in the first sentence of subparagraph (a) above, to each of my brother Joseph A. Blatt, my sisters Bernadette Blatt McCloskey and Sister Mary Frederick Blatt, and my niece Sharon Blatt Frei, who survive me. (c) Other Gifts. My Trustees shall distribute, as soon as practical after my death, One Percent (1%) of the sum equal to (i) the value on the date of my death of all property passing under this paragraph 5, after all debts and expenses payable by my estate, (ii) reduced by any income tax payable out of this trust on account of receipt of payments from the State Employes' Retire- ment System, and (iii) reduced by all gifts payable under subpara- graphs (a) and (b) above (computed without deduct ion for any estate, inheritance or succession taxes paid or payable on account of my death), to each of the following in existence at my death: East Brady Elementary School in East Brady, PennsylvaniA, St. Francis DeSa1es lIigh School in HcKees Rocks, Pennsylvania, Sacred - 3 - . r' '. Heart High School in Pittsburgh, Pennsylvania, the University of Pittuburgh (the for..going being schools which I attended and to which I feel gratitude), the City of Pittsburgh, the Comronwealth of Pennsylvania, and the United States of America, (the for..going three (3) beneficiaries being political bodies by which I have been employed and to which I feel loyalty and gratitude), the Pennsylvania Democratic State Committee, the Pennsylvania Federation of Democratic Women"s Clubs, and the Young Democratic Clubs of Pennsylvania (the foregoing three (3) benefici Aries being organizations of which I have been a member and to which I feel loyalty and gratitude), The Seton Shrines, of Emmitsburg, Maryland, The St. John Neumann Guild, of Philadelphia, Pennsylvania, La Salle College, of Philadelphia, Pennsylvania, Seton Hill College, of Greensburg, Pennsylvania, and the Center for Applied Research in the Aposto1ate (CARA), of Washington, D.C. (d) Disposition of Part or All of Residue. If I am survived by my friend, Mary A. Finnegan, who at the time of execut ion of this will is at the Regina Community Nursing Home, in Norristown, pennsylvanis, then my Trustees shall set aside from the residue remaining in trust after sll debts, expenses, and succession taxes due on my estate, and satisfaction of all gifts payable under sub- parsgraphs (a), (b), and (c) above, and hold as a separate trust under the provisions of paragraph 6 below, the sum of Two lIundred Thousand Dollars ($200,000.00), or, if less, the entire remaining residue, together with interest at the statutory rate from one (1) - 4 - month after the date of my death, and shall di stributl! any balance equally among my brother Joseph A. Blatt, my sisters Bernadette Blatt McCloskl!Y and sistl!r Mary Frl!derick Blatt, and my niece Sharon Blatt Frei. If Mary A. Finnegan does not survive Ilw:!, then as soon as practical after my death my Trustees shall distribute the entire residue held in trust hereunder equally among my brother Joseph A. Blatt, my sisters Bernadette Blatt McCloskey and Sister Mary Frederick Blatt, and my niece Sharon Blatt Frei. If any of these four (4) benef ic i aries does not survi ve me, then the share which such beneficiary would have taken under this sub- paragraph (d) shall be di stributed per stirpes to the issue of such beneficiary, or, if no issue of such beneficiary survives me, shall be divided among the other shares. 6. Trust for Mary A. Finnegan. My principal purpose for setting aside assets in a separate trust herl!under is to assure that Mary A. Finnegan shall be financially able to remain for the rest of her life in the Regina Community Nursing Center, or in an alternate facility or resi- dence that may be more desirable for her. (a) The Trustees shall pay such sums to or for the benefit of Mary A. Finnegan from the income or principal or both (which may include all of the income and all of the pri nci pall as shall in their discrl!tion seem proper, after giving consideration to the other sourCI!S of income, support, and estate that may be available - 5 - to Mary A. ~'innegan (j ncludi ng but not limi ted to gove rl1nent bene- fits not based on nl!p.d, such as Social Secl1rity and Medicare), to permit her to remain for the rest of her Ii fe in the Regina Community Nursing Center, in Norristown, Pennsylvania, or in another facility or rl!sidence that may bl! more desirable for her. (b) Any remaining income may from time to time be either accumulated and added to principal or distributed as hereinafter set forth, as the corporate Trustee hereunder in its sole discre- tion determines to be proper, taking into account the expected future needs of Mary A. Finnegan, the needs and resources of the other beneficiaries hereunder, and any other factors that the cor- porate Trustee deems relevant. Any distribution of said remaining income shall be paid to the persons who would receive the prin- cipal under subparagraph (c) below if this trust terminated at the time the decision to make the distribution is mode (without regard to paragraph 8 below rl!garding survival), and the distribution shall be allocated according to the shares described in said sub- paragraph (c) below. (c) Upon the death of Mary A. Finnegan, this separate trust shall terminate and the entire balance therein shall be di stri- buted equally among my brother Joseph A. Blatt, my sisters Bernadette 81att McCloskey and Sister Mary Frederick Blatt, and my niece Sharon Blatt Fret. If any of these four (4) benefici aries does not survive Mary A. Finnegan, then the share wh ich such - 6 - beneficiary would have taken lInder thiu HlIhparagraph (c) Hhall be diutributed per utirpeu to till! iuuue of uuch be.wficiary who sur- vive Mary A. ~'innegan, or, if no isuue of such beneficiary 90 survi ve, shall be di vided among the other shares. 7. Taxes. All estate, inheritance and succession taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, shall he paid out of the principal of my general estate as if said taxes were expenses of administration, and all property included in my taxable estate for federal or state tax purposes, whether or not passing under this will, sholl pass free and clear of said taxes. Upon request of my executors and consent of my Trustees, any or all of said taxes may be paid out of the balance of the residue passing to my brother, sisters and niece (or their issue) under paragraph 5(d) above, or, if said balance of the residue is insufficient, out of the amount passing under paragraph 5(d) to the separate trust governed by paragraph 6, provided, however, that no such taxes shall be paid out of assets, such as payments received from a qunli fied pension plan, that are not includible in my federal gross estate. 8. Survival. If any beneficiary should die within sixty (60) days after me, or within sixty (60) days after any other person the survival of whom determines his rights hereunder, then such beneficiary shall be deemed to have predeceased me or such other person for all purposes hereunder. The precedi ng sentence shall not be appli ed to pa ragr aph 4 above. 9. Spendthrift Clause. No interest (whether of incane or principal, whether or not a remainder interest, and whether vested or contingent) of - 7 - any beneficiary of my estate or any trust crt!ated herein shall be subject to ant ici pa t ion or to pledgt!, encumbrance, ass ignment, sale or trans fe r in any manner, nor shall any such interest be liable while in the possession of my fiduciaries for any liahility of such beneficiary, whether such liability arist!s from his debts, contracts, torts or other engagements or any type. 10. Minors or Incompetents. Any amounts which are payable to a minor or incompetent from any estate or trust created herein may, at the discre- tion of the fiduciaries, be paid to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may be applied for the use or benefit of such minor or incompetent. 11. Powers. I grant to my fiduciaries and their successors the following powers in the administration of my estate and trusts and any mi nor's es tate of wh ich they are guardi an, wi thout not ice to or consent of any court. in sddi t ion to and not in li mi tat ion of such powe rs as they may ho ld by law: (a) To retain all or any part of my property, real or per- sonal, in the form in which it may be held at the time of its receipt, including any closely held business in which I may have an interest and any stock of any corporate fiduciary hereunder, as long as in the exercise of their discretion it may be advisable so to do, notwithstanding that said property not be of character authorized by law. - 8 - ....-_..~~-_.._..~._._~_...--~- ,....-." (b) To inveHt and reinvest any fund8 held by them in any property, real or per80nal, inc1udinp" but not by way of limita- I I I I I I I d : I , t ion, bonds, preferred stocks, common stocks, and other securities of domestic or foreign corporations or investment trusts, mortga- ges or mortgagl! participations, and common trust funds, even though such property would not be considered appropriate or legal for a fiduciary apart from this provision. (c) To sell, convey, exchange, partition, give options to buy or lease upon, or otherwise dispose of any property, real or personal, at any time held by them, at public or private sale or !j .j i ., otherwise, for cssh or other consideration or on credit, and upon such terms and for such price as they may determine, and to convey such property free of all trusts. hereunder, for any purpose in connection with the administration Cd) To borrow money from any person, inClUding any fiduciary of my estate or any trust created herein, to execute promissory notes or other obligations for amounts so borrowed, to secure the real or personal which may be held by them. payments of such amOunt8 by mortgages or pledges of any property, ee) To make loans, secured or unsecured, in sllch amounts, firms, or corporations as they may deem advisable. upon such terms, at such rates of interest, and to such persons, C f) To renew or extend the time for payment of any obliga- tion, secllred or unsecured, payable to or by them, for as long a - 9 - perioll or periods of time and on Hueh termH, as they may deter- mine, and to adjust, settle and arbitrnte claims or demnnds in favor of or agsinHt them. (Il) In dividin!\ or distributin!\ any property, real or per- sonal, included herein, to divide or distribute in cash, in kind, or partly in cash and part 1y in kind, liS they may determine; and to allot sped fic securit ies or other property or an undivided interest therein to any share or part. (h) To hold, manage and deve lop any real estate whicb may be held by them at any time, to mortgage any such property in such amounts and on such terms as they may deem advisable, to lease any such property for such term or terms, upon such conditions and rentals as they may deem advisah1e, irrespective of whether the term of any such lease shall exceed the period permitted by law or the probable period of retention under this instrument; to make repairs, replacements and improvements, structural or otherwise, in connection with any such property, to abandon any such property which they may deem to be worthless or not of sufficient value to warrant keeping or protecting, and to permit any sllch prperty to be lost by tax sale or any other proceedings. (i) To employ sllch brokers, banks, custodians, investment counsel, attorneys, and other agents, and to delegate to them such duties, rights and powers as they may determine, and for such periods as they th ink fi t. - 10 - (j) To rellister any s.!curitieH at any time in their own names, in their names as fiduciaries, or in the nameH of nominees, with or without indicating the trust character of the securities so registered. (k) With respect to any securities held hy them, to vote upon any proposition or election at any meeting of the corporation issuing such secorities, and to grant proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization, readjustment, merger, voting truat, con- solidation or exchange, and to deposit any such securities with any committee, depoaitory, trustee or otherwise, and to pay any fees, expenses and assessments incurred in connect ion therewith; to exercise conversion, subscription or other rights, and to receive or hold any new securities isaued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any such securi- ties as could be taken by the absolute owner thereof. (1) To operate, own or develop any business or property held hereunder in any form, including without limitation sole proprietorship, limited or general partnership, corporation, asso- ciation, tenancy in common, condominium, or any other, whether or not they have restricted or no management rights, as they in their discretion think best. - II - (m) To t!xercise nil electionH which thl!y may hllve with respect to incOOle. gi ft. eotntH. inheri tllnl~t! and otlmr tllXes, includi ng wi thout Umi tot ion p.lect ion to deduct expenses in com- puting one tax or another and election to payor to defer payment of any tax, in all events without their being bound to require contribut ion from any other person. (n) To make all necessary proofs of death under any insurance policies of which they are the beneficiary, to execute any receipts for the proceeds thereof, to institute any action to collect said proceeds and to make adjustments of any claims thereunder, provided, however, that they need not institute any action unless they shall have been indemnified against all expenses and liabilities to which they may be come suhject as a result thereof. If, however, they desire to institute such action without indemnification, they are hereby authorized to be reim- bursed for all expenses and liabilities incurred as a result thereof, from any amounts which may be held hereunder then or thereafter. 12. I appoint as executors and as Trustees hereunder Hamilton Bank, wi th offices in Harrisburg, pennsylvania, and my brother Joseph A. Blatt, of Pittsburgh, Pennsylvania. If my brother should be unable or unwilling to serve or to complete the administration of my estate or any trust established herein, then my sister, Bernadette Blatt McCloskey, of Los Angeles, Coli fornia, shall serve in his place. My Trustees shall also - 12 - 8l!rvt.! 118 gunrdi OilS of the property of llny minor bent!fici arit!H ht!rt!undcr, under any policies of insurance on my Ii fe, /lnd wi th respect to IIny other property passing as a result of my dellth, it heing my intention to make this appointment effective in /Ill cases where it is permittl'<l under the laws of Pennsylvania. No individual fiduciary sh/lll be liable for the acts, omissions or defaults of any agent appointed and retained with due care or of any co-fiduciary. No fiduciary named herein sholl be required to furnish bond or other security for the proper performance of his duties hereunder. IN WITNESS ~IEREOF, I, GENEVIEVE 8LATT, herewith set my hand to this, my last Will, typewritten on fourteen (14) sheets of paper including the self-proving attestation clause and signatures of wi tnesses, this)O"tt day rr of , 1982. " /J /. ..'} { _'~_.__J 'I ( ,'::J2r--<T(SEAL) .,~--1 GENEVIEVE BLATT Witnessed: '" I. /) }~-/'F' U-l.C.~1 ( -<.,( If'A ) ~ I ~ (). .",\ w.:u. \ ~ I.~, ,,-- /~, (_ ~-L-.""':'-- ./ , II -I ,. , residing at CVt'l-lI/"/'rl > J residing at JJ.1lJv\l,~ lip", .?,--"J /1 residing at "/'~,'--"I' /,... /~(cL /~ - 13 - J -. ~_. ~ ~ .~ . CERTIFIED COpy E- .l/rw q#cllr if DEBRA K. WALLET 24 N, 32nd SIl<C1 Camp lIi11, PA 17011 ~e1.phone (7\7) 737-1300 ATTORNEY FOR . ',,~-. , ";t" I , ~ .; .:,. , . ! I' . ; i . .,. J , L' ]i. '. " " " ~ . . ,I ".'. ... , ~. " / . . ~~ ~ " f ,,~ ' ~' ~ , . --- ~~ --. _^--~'~''''''~.:JlId. .'" .:. ~, _,~ _ . _ r , I I I I Name of Decedent: Genevieve Blall Dale of Demh: July 4. 1996 Will No. 21-96-0677 To the Register: I certify lhal notice of beneficial interest required by Rule 5.6(a) of lhe Orphans' Courl Rules was served on or mailed to Ihe following beneficiary of lhe above-captioned estate on June 22, 1998. Name Address Sacred Heart High School now known as Oakland Catholic High School 144 North Craig Streel Pillsburgh, PA 15213 Saint Francis DeSales High School, now known as Saint John of God High School 115 Margaret Streel McKees Rock. PA 15136 East Brady Elementary c/o Karns Cily School Districl 1446 Killaning Pike Karns City, PA 16041 NOlice has now been given 10 all persons entitled lhereto under Rule 5.6(a) except: None. Date: June 22. 1998 \D t::cE ~JE ~ :, - '-. e ') 1.!>.t.lIIr.. t. WMM.4'" "" 24 N. 32nd Slreel N - Camp Hill, PA 1701/ 0<;-'1 ~ (717) 737-1300 (5 ~.)J .Q ~s:: Counsel for personal representative ~l <D ~ ~B lllCl: Cl: ROC(II( :, Ro",'-,!' , . 01 ,., '''i ; ; \:idis '97 JAil 23 mo :50 Clcr.. . . . Loirt CurnlJ:.1 '.1: 1,:0., PI. . Eo< Eo<'tl ~ <Ql U ...11I H '"' 1Il>< III III E-o~ III = ...E-o Ql o III ...... 0-1 t; l'! ...Z r-- ~~ z- HP< r-- \D Q 0-11>1- rol;lcOH \D rolO l1. . ~ ~~~lll~ :I: uz 0 H o III E-ol1. < I > ~ VI 'z,,!, 00> \D ~ Zrol ~ ......lo... rol Z... 0\ Z 0... lIIlc::::c'" 11:11:<>< I rol H::> k -< r;:::I: ll. E' oroliijen M Cl E-oII: ~ 1lI::i ll. t:. f<<E-o ~ N 0<( rolenrol l1. UII: =....::E IIlHlIlrol 0 Hrol Ill"" < Cl:Ell. . l1.0 Q U rol::> 0 rol HZ II:U Z Q) E-o E-o::> I-< ~ It: ~ C en U H rol CERTIFICATION OF NOTICE UNDER RULE 5.6(0) Name of Decedent: Genevieve mall Will No. July 4, 1996 21-96-0677 Date of Death: To the Register: I certify thal notice of beneficial inlerest required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to lhe following beneficiaries of the above-captioned estate on or before January 22, 1997. ~ Address Mr. Joseph A. Blatt 601 Sunset Road Pittsburgh, PA 15237 Mr. Joseph F. McCloskey 2680 Barrington Avenue #104 Los Angeles, CA 90064 Society for the Propagation of lhe Faith 366 Fifth Avenue New York, NY 10001 .1 SI. Palrick Calhedral 212 State Street Harrisburg, PA 1710l Sacred Heart Church 310 Shady Avenue Pittsburgh, PA 15206-4389 SI. Lawrence Church 100 Block State Street Harrisburg, PA 17101 St. Francis DeSales Church 810 Chartiers Avenue McKees Rocks, PA 15136 SI. Eusebius Church RD 1 Box 747 East Brady, PA 16028 Ms. Bernadette Blatt McCloskey 2680 Barrington Avenue #104 Los Angeles, CA 90064 Sisler Mary Frederick Blall Jeanellc Hospital 600 Jefferson Avenue Jeanelle, PA 15644 Ms. Sharon Blall Frei 815 Sonona Road Costa Mesa. CA 92626 University of Pillsburgh Chancellor's Office 51h Avenue & Biglow Blvd. Pillsburgh, PA 15219 City of Pillsburgh Paul Hennigan, Direclor Dept. of Finance 200 City/County Bldg. Pillsburgh, PA 15219 Commonweallh of Pennsylvania Treasurer Barbara Hafer c/o Charles Brown, Esq. Associate General Counsel 127 Finance Bldg. Harrisburg, PA 17120 United Stales of America Bureau of Public Debt Alln: Richard L. Gregg, Commissioner 999 E Street, N.W. Washington, DC 20239 PA Democratic Slate Commillee 510 North 3rd Slreet Harrisburg, PA 17101 PA Federation of Democratic Women's Clubs c/o PA Democratic State Commillee 510 North 3rd Street Harrisburg, PA 17101 Young Democratic Clubs of PA c/o PA Democratic Stale Commillee 510 North 3rd Street Harrisburg, PA 17101 The Seton Shrines 333 South Selon Avenue Emmitsburg, MD 21727 Sl. John Neumann Guild 1019 North 5th Streel Philadelphia, PA 19123 .... t~ .... 1SJg .. ',0.: .... " ~5 0- , d ~... ..... () .r: N (}(,:l , .'.~ 'n >. ~ \ '.~ 'l.lJ i: lJI ~;) ,.0 c.) p; ;~ E 10:; GO a: . E-t'tl E-tQ) <en Z en:>4 ...:l11l 0 !:l :: j~ r- III Q) Htl: r- U E-tlll __..:ll;j~ HO< \II 1IlQ) <O~ !:j:KOH 0 >0 UZIll Q ..:llll- UZ I III HO- :l <10:< 8 E-t~ < \II H Is. \II ... ~I...dl"lil::l 00> 0\ > Hill . ~ rn..z,.t I:l Z..:l I III E-tUlll g: ......l 0'" It:<:>4 ri Z tl:H :.d"::!:c~ !Z~li1en N III 1IlE-t1ll k <~:c"'E' lIlenllli t:l UO..:l ~ CIlip., C ZO IIlHillll . Is. o tl: IIlv:E t:l p., 0 0 ZIs. ~N< I:lS Z 00 Q U III U Q) ~ III I-l III E-t C en H III .. , ... .' . .. ....' ~ ~ E - FORWARD $ 106,023.45 Consisting of: Distributions: Bequest Per Article 5 (b) Of Will Cash 5,000.00 25% Share - Balance Of Residue Of $404,093.80 Per Article 6(c) Of Will Cash 101.023.45 106,023.45 To: Sister Marv Frederick Blatt Consisting of: Distributions: Bequest Per Article 5 (b) Of Will Cash 5,000.00 25% Share - Balance Of Residue Of $404,093.80 Per Article 6 (c) Of Will Cash 101. 023.45 106,023.45 To: Sharon Blatt Frei Consisting of: Distributions: Bequest Per Article 5 (b) Of Will Cash 5,000.00 25% Share - Balance Of Residue Of $404,093.80 Per Article 6(c) Of Will Cash 101.023.45 106,023.45 FORWARD $ 424,093.80 Blatt SO - 2 - FORWARD $ 482,581.11 Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Universitv Of pittsburqh Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Citv Of pittsburqh Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: commonwealth Of Pennsvlvania Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: united States Of America FORWARD $ 503,849.23 Blatt SO - 5 - $ 503,849.23 FORWARD Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Pennsvlvania Democratic State committee consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Pennsvlvania Federation of Democratic Women's Clubs Consisting of: i I 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will \ Cash \ \ \ I \ \ I \\ I ~ 5,317.03 To: Youna Democratic Clubs Of pennsvlvania Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 $ 525,117.35 FORWARD - 6 - Blatt SO FORWARD $ 525,117.35 To: The Seton Shrines Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of Will Cash 5,317.03 To: The St. John Neuman Guild Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of Will Cash 5,317.03 To: La Salle Colleae Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of Will Cash 5,317.03 To: Seton Hill Colleae Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of Will Cash 5,317.03 FORWARD $ 546,385.47 Blatt SD - 7 - $ 36,957.31 FORWARD To: Universitv Of Pittsburah consisting of: 419.97 1% Share - Of Income Of $41,996.95 Cash To: city Of pittsburah consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Commonwealth Of pennsYlvania consisting of: 419.97 1% share - Of Income Of $41,996.95 Cash To: united States Of America consisting of: 419.97 i 1 1 d ~:,~hare - Of Ine~e Of $41.996.95 $ 38,637.19 FORWARD - 13 - Blatt SD ~- t~i"i",<'~ K:;l[< l"~'l ;;,. Y'::/;' _~~1~;~~' ; '';; 'j $.~'~" i,.' , .," , 'vt\'1' : -~F;":; r.;l, ~\,~-" ],:.,1 ~: i ?;"iJ! 1""~'j : .. . I is? 1 .-, I :;:"1' ~:r,J-1 -~11 ;laJ '.:: I "')1 .:> ! ,j J I :,;.J I '.:'.'.1 I >~';i' ':<'"'' :_,~ I "'JI t;ji >TIt I " I ....' ':,:~:~ j ':;'1/ ",.-~;'. , ,;:,1 .,,.,, 5'~ :;;;1 ?~~:f( ~~;'J ,,or"- ,;.,~ g;, ! .t;., ::K"{~-,: ;;'''1' "j ;:& ' " I ':;, I ,"'-.,.,! ;"t. -,~~ ;'~f ;'j'l ~ .';,,' -:i}:' ':,~~: ~":-'l' '{,': .l." '" -'~ !2 '~".:1j \ ;., ~: .t .tClj i '. " FORWARD $ 40,317.07 To: The St. John Neuman Guild Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: La Salle Colleqe Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Seton H)ll Colleqe Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Center For Aoolied Research In The Aoostolate Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 $ 41,996.95 ==::=========== Blatt SO - 15 - ,j'-'._~"_'"",-c"',~,,,,,, A:~f ._... .4~'''''''''' _",'-'_~.. Note: The Above Income Balances For Distribution May Be subject To A Tax Reserve And Administrative Expenses prepared By: Examined By: 07/01/98 T.M. M.G. - 16 - Blatt SD IN 1m: GENEVIEVE BLATT LATE OF MECIIANICSBURG, PENNSYLVANIA IN TilE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA DECEASED ORPIIANS' COURT DIVISION #21-96-0677 NOTICE OF FILING ACCOUNT AND PROPOSED SCHEDULE OF DISTRIBUTION NOTICE IS HEREBY GIVEN. that CORESTATES BANK, N.A. and JOSEPH A. BLATT, CO-EXECUTORS for the ESTATE OF GENEVIEVE BLATT. DECEASED, have this date filed the First and Final Account and Proposed Schedule of Distribulion in the above- captioned Estate in the Office of the Register of Wills in and for Cumberland County, Pennsylvania. where the same are filed as public record and may be inspected. Enclosed herewith is a copy of the First and Final ACcount and the Proposed Schedule of Distribution as filed. YOU ARE FURTHER notified that any exceptions or objections to said ACcount and Proposed Schedule of Distribution must be filed in writing at the Office of the Clerk of the Orphans' Court in and for Cumberland County. Pennsylvania, not later than the audit day of said Account scheduled as set forth below. UNLESS wrillen exceptions or objections are filed thereto, said Account and Proposed Schedule of Distribution will be presented to the above-captioned Court on August 25. 1998, at which time said Account and Proposed Schedule of Distribution will be audited. Date of Notice: July 23. 1998 ~~{I.~ Debra K. Wallet. Esq. 24 North 32'>1 Street Camp Hill, PA 17011 (717) 737-1300 '. CWi"h'fi'; :..~rT'""""''1,"-'''. '," ,.:' .. :.".,^~ i~9'\\:"!.\7t\- ""'l~;''';~ "4<'"3' ",,~ ': .;.' ' .''> >,it ~ j;7C~\j:'.V" ~i..~( <..". ',< '. .' "" ' <J~:,,':i"!;"'d ' .:." ~,(~,.; ',',' , I" 'J I~ ,,!~.. "'.~~;, ,l.:'~,N~ jf" ~ ,... ~jj~'}rf(:;:): ';,;{j 'f~""ll'.' .,,';',,:;j .,1::I1,&~!s, ".<o,,,m! '; ;,ill~l '7j!iM1:a~ ~~.N,~.t",...,.,'ii"""'''' .' RCU\~lt(,; .,. . < 1 ,;':"': " '.: ~ ,~\:'~~ :'I~. ~ ". " r " 'J ,l- ,',' ';\\.",: '~J l.",."",,~ '. ." fij'" 'Cl'I~'~', ..J.~~btJllal'O CO.'.. ' ;q...:,.;":...,;.g,,.;:l.' .' ,.. ,. ,,',', .;",1. ~..; "!J-:JIf . ,~,:;'/;I.,,/ '," lX!' " . . Nr'4IDID 'IDOl..'..".... . . .,:,.J'", """",'I"Jl; ;t'.-:.f'''\f~1 ~,;}. ..... '~J' ~ "-N 0\ 0"1'\0 0\ O"IC ,', -:.... '><:.';.3'}1~'(~<(I';1J{~{; Ii't'V~:i~~~'::./>;~<>:>'.~\ .', \O,an..................O\.........'. ..' .~ ..-" ,.'.~ ~.;;.~~,.....:.~/'::b~~"..l~~.r..f'\, .t,~',.,.\;.~.r<,'" "-<'f,; " 'NCO>.qtCO,~a). 'l .. . . r"'r' ~'f\'i.-I :"t~~~'1t,~it:~/'~fltO";';"':'~""',~c r""'" .,_.!-:t-,'.!2. ~~. !2_.'""' ,"'" ,'.':',~:' ,"~,'rl--l..~'y:\.t~r~~~f';f,~JJ: ~.;\ ' ~~..:..":,,,,- r '......~" ...... __ _~ .-..,,~ __.__ ," .. ' .I";" ,'<'f!> ~''''t i"'.f..,!-';,h' ~:ii"';..' ,.: j ";;.....1'.1.. '''.' '"" I^....__^'_^, . '. '\ ~\" ,,"~"-,'f':.r~""""\""'~":~ ~ ' .n ",v"....'}". "...-...".-.-..".,' .' .,..:,.,....'";.,',,..,....".. '. ,. _ 1,fJ"IH(/)~b~~.:~l:".'i::,.~~~~.\,~.";,I'.,,. ':r~.~_~-.C?,r4 ~'~ b":' ,lJGl" f ,,', ,- -.:,:,:,.(~ ~?i~ ,'~l . <~ ~ :;t . , ' '. . 'T-i A "~"""l:.t>~.,. l; '1"'; ""t'.t~,.. "/'~ "'" Gl'. ,"'1':""1' - . ~'l'~'7t;; . "':i:j:', ~~r-."'I"'{ , " "" - , ~ ~ "!, \':--,,' .n~'i~',l!,':-:!"..':1:t;i.~,...~ 't' ~!o i '\D,~~t. (J< 8 I":) ,.,. . " '~. " ,. ~ ,~,1IIi' ,\ '. \ . c'.,-,' j":;~'" "f',~(~,'~:>-Y . '~~~r :_ft)'l"'-lf," ," ~.:-~., ",1.. ". hi .to.. A~ '\.7'" . l~"..~,,;o,I,t ,,':;:2,1;' .,....;.:;:'i;r:n;;v.~"...:~";..!.,;( ','" ,. I" ,~. .iijID" , :...._,..:.,.;"."w~",:...';-'~.<k J . '<17\0(',<,':',,,, 'Ui'" ",~" H .',' .to-: .' :..,"~.\ 11."f{C:'bn ',!:<l.l Q'I~<n"::'it"';i\~!t~' ..~ .~> :i ,..' ,l~ . Q). ~ .. l'r, d rl~' ',' :':, ,>~~:: f\~t;-1J~~;';.t~, l~if 'it~ ~,!~... '~ "~ '~ \, U.tn "," ill" ID .,:, ~., "';/ ..,<;:;.,\c.:('.'.>,~" I ~;..6'/;:::'. :,:.: /":":"&1',. ..... !:I'ns Cl'IGloeCr'4.':,,' '~''::''''::'ij"~,F:' ..i :,8~.~~~ir;< ,~, ".:.:~,' H.:Cl.8SlXl,*'&~~;'i~},(~:yii}!;,,;:;;~.~:~~-:;[~ , "'l!t." ,c"'~..~.~.~' :114' I' ..'Gl ' , .....i!.Illl'1"...,\....., "...-'.....f"" lfrtf~;\<\I':l~ ,r;.'f.,l , ' ~., "~ftn~ ....; .'I'J mGl;:l,~'z~li:,~Ji4(!(':;k1.1r#\, J; :!t'fj~' ..'e;~"" ,., t:1 a"o :'Q),.,.f-,l.J~ns'o ).C.aJ,'~i'~"~,.::s",",'<~!":~u',~u;'~'(':;, ~I" ;lil~~\~;~~~" .~.1:t~.,r:.' '. .' "u'Ill:Q rll1lns,~~;O'lll~';,:;';;'~'.,;:t~i:~1J;Cl'. 'Q.t;...i~;~:'l-}-:~~" ::l":"'~ ',1. Ii.. ,-E::." Q)' '\' .l:l:~Qj.-;~.f~r".::~~~~:-,~./;~,:/...;.':;~;.~:.;~-f~.:'.~~.-~~~~~:i?~~,~~..' ,~~1 '!~:!2-r:~~{~:i~ ;1'-' f.., '::':.~' -;. 0 OJ ~ p.t. ,-0. U .r:4'~"'_Q'O".'~'M ..<,.-.;.'.~.....~::.,,~.."_.;.:..4:i~!.'J."'~~:.11~~. '~O~y~14'::..~'~" (I) .... l' ;."-' . e 'J.t:. 'il'.""- -,"- 8 .,!,"::o- ,t'o ,;:',".!, ,~-.,;,>i;i..;:~.~.~t~~~#\ -;'1--'-(f~,,,,,,,,,:,,,,,,, t H'~' ~{~; " ' ~ '''~'' ~ G).G)' r ~., ."'. "",," . . "',." ,,' . ... >. ... Oi!~,J?;;~'I"'..ii\:.~.~";:}~~ ~. . +~: : -:tt:- .!:1 No4 ~ ~t';.~..-".,,~"-(-' _ .,"',1 ""'.'" ..n..v_ ~r~;,/n:\ J;....,./- '~;/'';~' ._' . ..":--;'>,'" ,:0 ~ H~'''';I'T,~''','' ,t/) " . .... (/)"',p.... .. Po ".1-1' Jr.llti.,:;1:"'~,':':" ;:; 'fJ1 ,,-,>. ,-" "';,fJ1..': OM." ;J:l' p.u 0 ' rlg~tl:",J.:~'J";T ~.'~l'~!.'" " '.:.....,: -";H:" ~,~,tQ'~' f~8':f-.:t~:;,:: ~;;.'r~;: ~J' 8 )":~ . " . ~ ,'/ '-::'-.- ::s:-;' "np - , - w '..', ~ ., tyi '(i. r.~..~~ ;~.i:'.) ,}, ~ . \ :.,'. j'':,'- "'U " 1'_4) ", 1-1' tn ,,' ."rf~:~"~)H:1(~;;:- ,\ :', 1'" :--:.;';. ',:-;, ,':>':; ::~i: ',. :,...- r1 '. !"~'2'".,,,.; ,.;"'0,".'''. ' ". ....,,,....,"..Gl.. r:llll....... '~:;-.~.;\+~_.t~~~:~,~.:;:"(.;,. ~. '-~:,';.i.::.!:,<Ul'~:'-:'.J.~-"'_."' , ~~f-1....rl:.{';;\~':'~. ~;:...jt .f. ,~,..: ':"Y;,. . ~"O~.aJ <":"Dlll,CGJ':g ~:~>" ,~''''\tlil,' ","'," _" . ",'; ."..'.......,...'0....0 ~ .C;;.....~ '" - OJ . 'l h_" ~~ \ ...." . j ,,, . ~ 1oooo4 _. .... l""Jt,:,.tf ."..,. ,~. ,I- "', ':.' '::' ";'.. nrH'..... =' --:", ',:S C;"._'~ t:.- j ':.4J?:.~{:T:.J:_~.: i ~ . '. ",~.... -' du ~u '0) 0 ~o ,_ Q)_ \: :J':J ~ ;: -", .~(;:~~.J;..:~,~\\.I-"'<-:~'>; '. U,~-.aJ:Q)_.w:u ~ S,. 0'(11" ',';' ><: ;,'ij~4J'.~,~(:f,.'..i:;...;:d,f'..'.','."~;' ,.'1, '.9. ..!!!)(.!!!9 . a $ a- H";, .' '" '.~ ',,; V< ...fJ1...... ~.~~ ~1~.H.~' ." .. _ ,'" .c 0" .,J.~-' ....f.. .'.' ,.,.' ";" '0::: >- 0..,.... " " .. g' ~ ~ i ~ t . ,~..i";~;,',-",.,,..~'c.'~~~ '. ~ '.~ ~ t ~l.'J\i;l!f;D'\;:{;j;I;.::~t~fi:i~'~~*" Q. :, ,:)."ts '~';,~. '--~:j.-\: _',';L :....,;~~;, ):J'.1.,~~~~li(;.:Nf:l i: _,.( .'Ii,.f"',,"";""'''''''''''' " . ' .\: .go '!";J'.:';~Z i5'_.:~.'~'~<:;:/,:.;-;.::.::i:,'~.:;';i~:.i,~.~;.\'.'.f~:.{l:,~.~..X',~,~(~.. . qrj"1t;~,:4~~:-",~';;:~i"..""\"'" ~:" !,) - ---' '1~; ~'''~!'{''':"ftt-.....,:,,,\..\,\,.~, !.\ 'e " C "'",J --~,.' ,,~,y ...;. ",,;,1'1,;~:"~~ .- ""JG.,!~\'i'"",....;."" ,... ' c: ,.: ~ .; '~ ';:: " '. " , :::::',:i:'".:.':i'/';;';f,.i~ A}i~~~,.;'\h"',"t.:-;).t~'~~I;." M' 't', ~ ,) ~~ 'J,~,;g ':.~:'~ ~, ";: c;.t::i-:r(':r~J\'~~,..~':~1 ".:c.~ft~:J:{~!"~:;::::"c;:.:r;."".' ',:', '. ,,, '1 r: i.> '0"., :"" :"",,,,,,,,,',.',,;.?,r,,,;~:+,\ikN :,z~lJ~".t:iV~ftri\;'(",,:';i.l:-":l'~.~;~. ',";' :,,'~)L':J'I, , 'j ~ ';: 4 %It.:: .;,..~. \".,' ~- ~,' ~'::~"~'i~',i;~~.!~~f:.)~~ ~';I;'~.~t,;:~=->\".Jt';"l; ,.:';,"C"" ,J';l1i " <, ' ..... - (7;, ._:,,(M .'~- ":.,.,, '"~~'''t _._J"'~ "'Iii'" "~., ......\1f<':' ....It....' {.. \:'" ,_',..... '. . .-'" 8 Cj"-':" ".' (,,; "~~t;"~"::'~:.>t;.. 'S;f'~'\: -J'L.p~~."'~:f"":-'~~' .... 'j'" - - f..,..... . co E '''04>>,", ,..' ,'..~.'........f; ",,:'t l';':'''',",,'-'''~~,', " ~!~e?:~~~1~-::':2}.:--:...'.I-..:.' '''~ ',"'f'.'-; '. ,.' 'l'.c.- l' " .... "',. .~~.:~...' /.:r.. ," P.."f;~,.l~,".:.",~:;:,....,~".;--,..T . . + -~~ '-- - '.. .. ..... 0 E ,~,.~.',' ,\..\ 'M-.;'\I___"'J-~",,,""'t-f",Hlf ~\~"'i;l~''-~'..,Iy ",_ r,:";~. f .',' , '~p .... t - . , v, " . . . h' '::1:"'~, ~.. 'P..;r"", ,<" ' . - -> CD 0 - ~"It!. -- j -~. ,- .!" ';-:...';.L.',. -J-~_'~<L . .,.~" t ""I" .'->tJtr;''''I~l'' ,~, ' , '. L:' r..' . =- ....- 0 "O.1Q.,gi~. ~ ' " -~ < i-,\'{,-!/ ~J '.i";l,'...~,~'Z~. ;;.;,~;t<.}-,;"~w~".;...~.{.~\,,t.., ',' " .t:.rQ 1: iOt,'C'u'" .", "'\ ;:" -~t,<,t;.~ ,~........:~~:l' ... .{!..~~;':I"..;'t!~Io...\f'i: ' .' ~" GJ_:t' ":1 V) co ",,~CD'''~ "" \\ I,' .,~_"';?-'~Io ~ ~ '''',-'''\ '~i'." ~ ~ <t \. ."!l:..... .'J.,":~. - " U (1'. 0 c,..... '0 c' ,..- '..'~: .~ ;.' 1 t'," ,g~.:-"..t{'!-j,,::;-~\""~.:~;':' ,1;-, ,. '! &:,'.\ 0 := ili ' ., , .:., '~'1~',....!i .. ,,vf..!.[.;....' l 1<" t.. .".'" . ' -,..-' t.: '" 10!0', ' .,,,. ~-- "-:1"',.'" )&'t.Y.!~fr.~'.'" ,. ';'.'",,',> .', . . *: 'C,....]l q 1:: ~"o,.. r 1+_' ';'..:~J.7:Y'.~' ;;;...,t.;':'i;:~.~:.:.,,)(~...:t:.;.. ".. .... ~ '5-; - ~ ., . ":'..~ ",,"'~"l, ,,,,"~~..,, '.".' \ '0" ,_ ~'. - ';:)'" . "I-. f_.."7.'V.:n;J'''%'':;1 ",~II'J~t~, '~h:"",.,~!;;j,:;{t~'jtl;;!\r~~~~~:;t~ " _. ..,.. '" ,.. ',.,. ..._!l'''""",~~-~~ '98 JUL 23 1\9 :33 :,. ~\jurt PA ." .-' ~', -..' '.. ,i; ., 0>_, ., .1: .',' , IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION WILL NO. 21-96-0677 FIRST AND FINAL ACCOUNT OF CORESTATES BANK, N.A. AND JOSEPH A. BLATT EXECUTORS FOR ESTATE OF GENEVIEVE BLATT. DECEASED Social Security #: Tax 10 #: Date of Death: Executors' Appointment Date: Date of First Advertising: Accounting for the period: 168-26-2957 23-7852139 07/04/96 08/28/96 12/3/96 07/04/96 to 02/18/98 Purpose of Account: The Executors'offer this Account to acquaint interested parties with the transactions that have occurred during their Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Michele J. Garman, CFP vice president & Estate Manager CoreStates Bank, N.A. P.O. Box 3959 100 North Queen Street Lancaster, PA 17604 (717) 291-3616 Blatt - 1 . ,. SUMMARY OF ACCOUNT TOTAL GROSS ESTATE PRINCIPAL Receipts Net Gain on Sales or Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration - Misc. Exp. Federal State & Local Taxes Legal Fees Fiduciary Fees Balance before Distributions Principal Balance on Hand For Information: Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Affidavit Blatt $ ================ 6,14.461.54 PAGES 3 4-9 10 $ 10 11-12 12 13 13 14 15-23 24-36 37 38 $ $ 938.21 3.273.08 764.00 60,685.87 6,000.00 28.033.18 39 - 2 - . 599,793.15 51.603.69 651,396.84 s $ -99.694.34 551.702.50 551,702.50 $ 44,668.39 -4.274.68 40.393.71 40.393.71 s $ $ 592,096.21 ================ I ~ PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS icant'dl GAIN !&!ill FORWARD 12/13/96 3,761.4 Units JMS Muni Net Proceeds Acquisition Value Money Mkt Fund 3,761.40 3.781.40 01/26/97 Pennsylvania Insd Muns Income Ut Ser 25 S - Return Net Proceeds Acquisition Value Of Capital 164.25 164.25 02/16/97 Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 62 5 - Return Of capital Net Proceeds 1,617.27 Acquisition Value 1.617.27 03/10/97 The Guardian Life Insurance Co. Policy To Close Net Proceeds Acquisition Value 0626514 - Proceeds 1,097.15 1.097.15 03/10/97 Kemper Investors Life Insurance Co. Policy L005272714 Proceeds Received Net Proceeds 49,474.97 Acquisition Value 49.474.97 05/15/97 Nuveen Tax Exempt Unit Tr Pa Ut Ser 164 5 - Return Of Net Proceeds Acquisition Value Capital 30.23 30.23 05/19/97 22.934 Units Lord Abbett Income Tr Pa Ser Cl A Net Proceeds Acquisition Value Tax-free 113,961.96 113.062.33 $ 919.65 FORWARD $ 919.65 Blatt - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'di GAIN LOSS FORWARD $ 919.65 07/25/97 Pennsylvania Insd Muns Income Ut Ser 126 S - Return Of Capital Net Proceeds 4.269.40 Acquisition Value 4.269.40 07/25/97 5,128 Units Eaton Vance Muns Tr Pa Tax Free Fd Net Proceeds 54,316.25 Acquisition Value 52.920.45 1,395.80 07/28/97 3.000 Shs. Hershey Foods Corp Com Net Proceeds 166,143.15 Acquisition Value 111. 656.25 54,486.90 07/28/97 1,000 Shs. Van Kampen Am Cap Tr Invt Pa Com Net Proceeds 15,961. 96 Acquisition Value 15.343.80 618.16 07/28/97 $10,000 Dauphin Cnty Pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 Net Proceeds 9,950.00 Acquisition Value 10.059.68 $ 109.68 07/28/97 $10,000 Highspire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 Net Proceeds 10,090.00 Acquisition Value 10.088.85 1.15 07/28/97 $15.000 State Pub Sch Bldg Auth Pa Sch DTD 02/01/1993 5.6 % due 11/15/2007 Net Proceeds 15,054.45 Acquisition Value 15.109.41 54.96 FORWARD $ 57,421.66 $ 164.64 Blatt - 6 - .. PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cent'd' FORWARD $ GAIN 59,962.65 $ LOSS 5,127.06 07/28/97 10 Units First Tr Insd Mun Multi St Ut 229 Pa 59 S Net Proceeds Acquisition Value Bds 07/2B/97 10 Units First Tr Insd Mun Multi St Ut Cmb139pa39s Net Proceeds Acquisition Value 10,3B8.40 9.B96.10 Bds 492.30 07/2B/97 10 Units First Tr Insd Mun Multi St Ut Cmb120ps36m Net Proceeds Acquisition Value 10,036.20 10.0B4.70 Bds 48.50 6,420.00 B.B19.70 2,399.70 07/2B/97 100 Units Nuveen Tax Insd Ut Ser 107 S Net Proceeds Acquisition Value 25 Units Pennsylvania Income Ut Ser 25 S Net Proceeds Acquisition Value Exempt Unit Tr 10,373.00 10.550.00 177.00 07/2B/97 Insd Muns 3,914.00 3.962.63 4B.63 07/2B/97 100 Units Nuveen Tax Insd Pa Ut Ser B2 S Net Proceeds Acquisition Value Exmpt Ut Tr B,452.00 B. 730. 72 27B.72 07/2B/97 50 Units Nuveen Tax Exempt Pa Ut Ser 1B4 S Net Proceeds Acquisition Value Unit Tr l,BB2.50 2.410.77 52B.27 FORWARD $ 60,454.95 $ B,607.BB Blatt - B - I. ." PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) QAlll ~ FORWARD $ 60,454.95 $ 8.607.88 07/28/97 20 Units Pennsylvania Income Ut Ser 126 S Net Proceeds Acquisition Value 07/28/97 5 Units First Tr Insd Mun Multi St Ut 56pa Tr 17s Net Proceeds Acquisition Value lnsd Muns 15.299.00 15.437.00 Bds 138.00 2,201.50 2.306.88 105.38 TOTAL $ 60,454.95 $ 8,851. 26 =ceccec::::==: =C=e=e=c====== NET GAIN TRANSFERRED TO SUMMARY $ 51,603.69 ============a= Blatt - 9 - 0# DISBURSEMENTS OF PRINCIPAL (cont'dl FORWARD S 4,211.29 ADMINISTRATION - MISC. EXPENSES 10/30/96 Debra Wallet, Esquire Reimbursement For Probates Costs, Etc. S 373.00 01/06/97 Debra Wallet, Esquire Reimbursement For Legal Advertising 60.00 03/18/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 06/03/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 06/16/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 07/08/97 Register of Wills, Cumberland County, PA Short Certicifate 3.00 10/08/97 Debra K. Wallet Reimbursement For Filing Tax Return 15.00 10/14/97 Register Of Wills, Cumberland County, PA Filing Fee For Inventory And Will #2196-0677 28.00 FORWARD S 488.00 S 4,211.29 Blatt - 11 - " "" '" DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 488,00 $ 4,211.29 ADMINISTRATION - MISC, EXPENSES (cont'd) 12/24/97 Register Of Wills, Cumberland County, PA Additional Probate Fee File "2196-0677 70.00 Clerk Of Orphans' Court Cumberland County, PA Filing & Adjudication Costs 206.00 764.00 FEDERAL STATE & LOCAL TAXES 10/04/96 Register Of Wills, Cumberland County, PA PA Inheritance Tax On Account $ 50,000.00 04/07/97 Register Of Wills, Cumberland County, PA Payment On Account PA State Inheritance Tax 8,828.40 10/09/97 Register Of Wills, Cumberland County, PA PA State Inheritance Tax Due Per Return 1.857,47 60,685.87 FORWARD $ 65,661.16 Blatt - 12 - .~ DISBURSEMENTS OF PRINCIPAL (cont'd) $ 65,661.16 FORWARD LEGAL FEES Debra K. Wallet, Esquire Counsel Fee 6,000.00 FIDUCIARY FE~ CoreStates Bank, NA Co-Executor's Fee Payment On Account 10/22/97 $15,000.00 Balance Due 7,033.18 ..---..----- $ 22,033.18 Joseph A. Blatt Co-Executor's Fee 6.000.00 28,033.18 TOTAL DISBURSEMENTS OF PRINCIPAL $ 99,694.34 ===========u=== Blatt - 13 - .. CHANGES IN PRINCIPAL HOLDINGS Account Value Dauohin Cntv pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 $10,000 Inventoried at $ 10,059.68 07/28/97 S10.000 Sold $0 $ -10.059.68 0.00 =============== cecco::::::::::::c::::::: Hiqhsoire Boro pa DTD 02/15/1~94 6.4 % due 05/15/2008 $10,000 Inventoried at $ 10,088.85 07/28/97 S10.000 Sold $0 $ -10.088.85 0.00 CCCCCCCCCCCCCCCCC =============== State Pub Sch Bldq Auth pa sch DTD 02/01/1993 5.6 % due 11/15/2007 $15,000 Inventoried at $ 15,109.41 07/28/97 S15.000 Sold $0 $ -15.109.41 0.00 =============== ================= Hershev Foods Coro Com 1,500 Shs. Inventoried at $ 111,656.25 'I i I I I :\ 'I I, II , I '.1 . i ,\ I , , i Blatt - 15 - 07/28/97 07/28/97 07/28/97 07/28/97 Blatt CHANGES IN PRINCIPAL HOLDINGS (cont'd) First Tr Insd Mun Bds Multi St Ut Cmb120os36m 10 Uts. Inventoried at 10 Uts. Sold OUts. ccc=ce=::==::::::==::= First Tr Insd Mun Bds Multi St Ut Cmb139oa39s 10 Uts. Inventoried at 10 Uts. Sold OUts. ==c::==:===::=:::=== First Tr Insd Mun Bds Multi St Ut 229 Pa S9 S 10 Uts. Inventoried at 10 Uts. Sold 0 Uts. ==c=ce=====::::==== First Tr Insd Mun Bds Multi St Ut Cmb 2310a S 20 Uts. Inventoried at 20 Uts. Sold 0 Uts. ================= - 18 - . Account Valu"! $ 8,819.70 $ -8.819.70 0.00 =============== $ 10,084.70 $ -10.084.70 0.00 =========::===== $ 9,896.10 $ -9.896.10 0.00 ccc===::===::==== $ 20,178.20 $ -20.178.20 0.00 =============== . CH1,NGES I N PI; I NCl Pill. HOLD I W;S I cant' d \ ^CCOUI1~ Value Nuveen TAX Exempt Unit Tr Pa Ut Ser 184 S $ 2,441.00 -30.23 2,410.77 50 Ute. Inventoried at 05/15/97 50 Ute. Return Of Capital $ 07/28/97 50 Ute. Sold o Ute. $ -2.410.77 0.00 :::::::cc:::::::=::c::::=::= =============== Nuveen Tax Exemot Unit Tr Ined Ut Ser 107 S 100 Ute. Inventoried at 07/28/97 100 Ute. Sold 0 Ute. ================= $ 10,550.00 -10.550.00 $ 0.00 =============== Nuveen Tax Exmot Ut Tr Ined Pa Ut Ser 49 S 100 Ute. Inventoried at $ 3,732.99 07/28/97 100 Ute. Sold o Ute. $ -3.732.99 0.00 ----------------- ----------------- =============== Nuveen Tax Exmot Ut Tr Ined Pa Ut Ser 73 S 100 Ute. Inventoried at (7/28/97 100 Ute. Sold 0 Ute. ================= Blatt $ 8,688.99 -8.688.99 S 0.00 --------------- --------------- - 20 - \ 02/18/97 07/28/97 07/28/97 07/25/97 07/28/97 Blatt CHANGES IN PRINCIPAL HOLDINGS (cont'd) Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 82 S 100 Uts. Inventoried at 100 Uta. Return Of Capital 100 Uts. Sold OUts. =~Q============== pennsvlvania Insd Mun Inc Tr Utmul Insd 54s 5 Uta. Inventoried at 5 Uta. Sold o Uta. ce==ce==:=:====== Pennsvlvania Insd Muns Income Ut Ser 126 S 20 Uta. Inventoried at 20 Uta. Return Of Capital 20 Uta. Sold o Uta. cc=cce==:===::::::: - 21 - Account Value $ 10,547.99 -1.817.27 $ 8,730.72 -8.730.72 $ 0.00 =============== $ 776.88 $ -776.88 0.00 =============== $ 19,706.40 -4.269.40 $ 15,437.00 -15.437.00 $ 0.00 =============== 07/28/97 01/28/97 07/28/97 12/13/96 10/23/96 CHANGES IN PRINCIPAL HOLDINGS (cont'dl Pennsylvania Insd Muns Incm Tr Ut Ser 191 M 7 Uts. Inventoried at 7 Uts. Sold OUts. c=ce:==::==:==::= Pennsylvania Insd Muns Income Ut Ser 25 S 25 Uts. Inventoried at Return of Capital 25 Uts. 25 Uts. Sold OUts. ccccce:::::C::::: JMS Muni Monev Mkt Fund 3,781.4 Uts. Inventoried at 3.781.4 Uts. Sold OUts. cecc==::=::=:=::= Penna. State Emolovees Credit Union Savinas Shares Account 0168262957 Inventoried at Proceeds To Close c=c============== Blatt - 22 - . . , Account Value $ 6,731.41 $ -6.731.41 0.00 ==============1I:l $ 4,146.88 -184.25 $ 3,962.63 -3.962.63 $ 0.00 =============== $ 3,781.40 -3.781.40 0.00 $ =============== $ 10,658.36 $ -10.658.36 0.00 =============== CHANGES IN PRINCIPAL HOLDINGS (cont'dl t\ccount Valu"" CoreStates Bank Checkinq Account 61620923 $ 22,752.52 Inventoried at _22.752.52- 0.00 10/02/96 proceeds To Close $ =============1:= ================= Daunhin Denosit Checkinq ~ccount 0010196749 $ 6,083.57 Inventoried at _6.083.57 0.00 10/03/96 proceeds To close $ =============== ================= Harris Savinas Monev Market Account 01-05-002462 $ 12,385.00 Inventoried at _12.385.00 0.00 10/02/96 proceeds To Close $ =============== ================= - 23 - Blatt RECEIPTS OF INCOME Dauphin Cntv Pa Gen Auth Colle DTD 05/01/1993 6 \ due 04/01/2005 10/01/96 Interest $10,000 04/01/97 Interest $10,000 07/28/97 Interest $10,000 Hiohspire Boro pa DTD 05/15/1994 6.4 \ due 05/15/2008 11/15/96 Interest $10,000 05/15/97 Interest $10,000 07/28/97 Interest $10,000 S:ate Pub Sch Bldo Auth lOa Sch :'7;) 02/01/1993 5.6 \ due 11/15/2007 11/15/96 Interest $15,000 '-:/15/97 Interest $15.000 87/28/97 Interest $15,000 ~~~shev Foods Corp ~ FORWARD Blatt Bonds Common Stocks - 24 - $ 145.00 300.00 195.00 $ $ 232.89 320.00 129.78 $ 305.67 420.00 170.33 $ " 640.00 682.67 896.00 2,218.67 " RECEIPTS OF I NCOr~E (cant 0 dl FORWARD S 2,218.67 Common Stocks (cont"d) Hershev Foods CorD ~ (cont'dl 09/13/96 Dividend 1,500 Shs. S 600.00 12/13/96 Dividend 3,000 Shs. 600.00 03/14/97 Dividend 3.000 Shs. 600.00 06/13/97 Dividend 3.000 Shs. 600.00 2,400.00 Van KamDen Am CaD Tr Invt Pa Com 07/31/96 Dividend 1,000 Shs. S 83.00 08/29/96 Dividend 1,000 Shs. 83.00 09/30/96 Dividend 1.000 Shs. 83.00 10/31/96 Dividend 1,000 Shs. 83.00 11/27/96 Dividend 1,000 Shs. 83.00 12/31/96 Dividend 1,000 Shs. 83.00 01/31/97 Dividend 1,000 Shs. 83.00 02/28/97 Dividend 1,000 Shs. 83.00 03/31/97 Dividend 1,000 Shs. 81. 00 04/30/97 Dividend 1,000 Shs. 81. 00 05/30/97 Dividend 1,000 Shs. 81.00 FORWARD S 907.00 S 4,618.67 Blatt - 25 - ......---,_...,.,-""_."''',....~., ..-~..- '. FORWARD RECEIPTS OF INCOME (cont'di Van Kamnen Am Can Tr Invt Pa Com (cont'dl 06/30/97 Dividend 1,000 Shs. 07/31/97 Dividend 1,000 Shs. Common Stocks (cont'dl Life Insurance Policies Kemner Investors Life Insurance Co. nolicv L005272714 03/lB/97 Interest From Date Of Death To Termination Date Eaton Vance Muns Tr Pa Tax Free Fd 07/16/96 Income 5,12B Units 08/16/96 Income 5,128 Units 09/17/96 Income 5,12B Units 10/16/96 Income 5,12B Units 11/15/96 Income 5,128 Units 01/06/97 Income 5,128 Units FORWARD Blatt -~..................~.......~._~'",. Trust Funds $ $ - 26 - $ 907.00 $ B 1. 00 81. 00 200.15 221. 61 22B.74 207.31 221. 61 221.59 1,301.01 $ " " 4,618.67 1,069.00 l,6B8.13 7,375.80 BECEIPTS OF INCOME (cont'd\ FORWARD $ 1,301.01 $ 7,375.80 :rrust Funds (cont'd) ~aton Vance Muns Tr a Tax Free Fd (cont'dl 02/20/97 Income 5,128 Units 214.74 03/18/97 Income 5,128 Units 243 .72 03/25/97 Income 5,128 Unit.s 193.55 04/15/97 Income 5,128 Units 207.88 05/15/97 Income 5,128 Units 215.06 07/07/97 Income 5,128 Units 229.38 08/20/97 Income 5,128 Units 210.12 2,815.46 ",' T Insd Mun Bds r Hst r 4ulti St Ut Cmb120os36m 07/31/96 Income 10 Units $ 42.90 08/31/96 Income 10 Units 37.60 09/30/96 Income 10 Units 37.60 10/31/96 Income 10 Units 35.70 1:/02/96 Income 10 Units 33.20 12/31/96 Income 10 Units 65.00 01/31/97 Income 10 Units 33.40 C2/20/97 Income 10 Unit.s 33.40 FORWARD $ 318.80 $ 10.191.26 Blatt. - 27 - RECEIPTS 0" I Ncor.1E Icont'd) .. . FORWARD S 318.80 S 10,191.26 Trust Funds (cont'd) First Tr Insd Mun Bds Multi St Ut Cmb120os36m (cont'd) 03/31/97 Income 10 Units 33.40 04/30/97 Income 10 Units 33.40 05/31/97 Income 10 Units 33.40 06/30/97 Income 10 Units 33.20 07/28/97 Income 10 Units 85.10 07/31/97 Income 10 Units 33.20 570.50 First Tr Insd Mun Bds Multi St Ut Cmb139oa39s 12/31/96 Income 10 Units S 167.60 06/30/97 Income 10 Units 326.90 07/28/97 Income 10 Units 186.30 680.80 First Tr Insd Mun Bds Multi St Ut 229 Pa 59 S :2/31/96 Income 10 Units S 252.20 06/30/97 Income 10 Units 291.80 07/28/97 Income 10 Units 69.80 613.80 FORWARD S 12,056.36 Blatt .. 28 .. RECEIPTS OF INCOME (cent'd) FORWARD S 120.55 S 14,917.99 Trust Funds (cent'd) First Tr Insd Mun Bds Multi St Ut 56pa Tr 17s (cont'd) 07/28/97 Income 5 Units 47.00 167.55 Lord Abbett Tax-free Income Tr Pa Ser Cl A 07/19/96 Income 22,934 Units S 527.41 08/15/96 Income 22,934 Units 527.45 09/16/96 Income 22,934 Units 527.44 10/16/96 Income 22,934 Units 527.44 11/15/96 Income 22,934 Units 527.51 01/06/97 Income 22,934 Units 527.56 01/16/97 Income 22,934 Units 527.45 02/25/97 Income 22,934 Units 527.44 03/21/97 Income 22,934 Units 527.56 04/09/97 Income 22,934 Units 527.44 05/19/97 Income 22,934 Units 527.44 5,802.14 Nuveen Tax Exempt Bd Fd Multi Ut Mul 82 Pa M 11/15/96 Income 100 Units 139.62 FORWARD S 21,027.30 Blatt - 30 - RECEIPTS OF INCOME Icont 'dl FORWARD $ 21,027.30 Trust Funds (cont'd) Nuveen Tax Exemot Unit Tr Pa Ut Ser 184 S 11/15/96 Income 50 Units $ 17.94 05/15/97 Income 50 Units 56.58 07/28/97 Income 50 Units 42.00 116.52 Nuveen Tax Exemot Unit Tr Insd Ut Ser 107 S 11/15/96 Income 100 Units $ 119.19 05/15/97 Income 100 Units 348.81 07/28/97 Income 100 Units 263.00 731.00 Nuveen Tax Exmot Bd Fd Ut Mul Nv 49 M 11/15/96 Income 100 Units 38.19 Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 49 S 05/15/97 Income 100 Units $ 115.00 07/28/97 Income 100 Units 80.00 195.00 FORWARD $ 22,108.01 Blatt - 31 - RECEIPTS OF INCOME (cont'dl FORWARD $ 22,108.01 Trust Funds (cont'd) Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 73 S 11/15/96 Income 100 Units $ 84.78 05/15/97 Income 100 Units 202.89 07/28/97 Income 100 Units 136.00 423.67 Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 82 S 05/15/97 Income 100 Units $ 326.10 07/28/97 Income 100 Units 233.00 559.10 Pennsvlvania Inad Mun Inc Tr Utmul Insd 54s 01/25/97 Income 5 Units $ 19.30 07/25/97 Income 5 Units 26.15 07/28/97 Income 5 Units 8.95 54.40 Pennsylvania Insd Muns Income Ut Ser 126 S 'I 'i ;1 01/25/97 Income 20 Units $ 454.80 :1 07/25/97 Income 20 Units 708.20 " ., I 07/28/97 Income 20 Units 212.00 1,375.00 '\ FORWARD $ 24,520.18 Blatt - 32 - , . . RECE!PTS OF INCOME (cont'd) FORWARD $ 25,893.91 Distribution on Cash Eauivalents lcont'd) coreStates Trust Money ~arket Fund 04/30/97 $ 331.47 05/31/97 533.53 06/30/97 819.93 07/31/97 1,092.48 08/31/97 2,634.08 09/30/97 2,554.48 10/31/97 2.608.44 11/30/97 2,501.02 12/31/97 2,615.18 01/31/98 2.652.40 18,343.01 JanneY Montaomery Scott Muni MoneY Market Fund 07/22/96 Dividend $ 5.45 09/23/96 Dividend 27.59 10/21/96 Dividend 29.10 11/21/96 Dividend 35.35 12/09/96 Dividend 23.39 120.88 FORWARD $ 44,357.80 - 35 - Blatt . . RECEIPTS OF INCOME (cont'd) FORWARD $ 44,357.80 ~ ~ 10/02/96 Interest Earned After Date Of Death On Harris Savings Money Market Account #01-05-002462 $ 86.04 10/02/96 Interest Earned After Date Of Death On CoreStates Bank Checking Account #61620923 29.26 10/02/96 Interest Earned After Date Of Death On CoreStates Bank Certificate Of Deposit #2083582 11.77 10/02/96 Interest Earned After Date Of Death On CoreStates Certificate Of Deposit #2098318 21. 43 10/03/96 Interest Earned After Date Of Death On Dauphin Deposit Bank Certificate Of Deposit #9000001188 44.22 10/03/96 Interest Earned After Date Of Death On Dauphin Deposit Bank Checking Account #0010196749 14.98 10/23/96 Dividends Received After Death Of Death On Penna. State Employees Credit Union Savings Account #0168262957 102.89 310.59 TOTAL RECEIPTS OF INCOME $ 44,668.39 ==============1: Blatt - 36 - D!SBURSEME~TS OF INCOME ADM!NISTRATION - MISC. EXPENSES 11/18/97 Internal Revenue Service Interest Due On 1996 Federal Income Tax Per Bill $ 32.58 FEDERAL STATE & LOCAL TAXES 10/15/97 PA Department Of Revenue Fiduciary State Income Tax - Balance Due Per Return 6/30/97 $ 160.00 10/15/97 Internal Revenue Service Fiduciary Federal Income Tax - Balance Due Per Return 6/30/97 1.402.00 1,562.00 F!DUCIARY FEES 02/18/98 CoreStates Bank, N.A. Commission On Income From 7/4/96 To 2/18/98 @6% 2,680.10 4,274.68 TOTAL DISBURSEMENTS OF INCOME $ ============== Blatt - 37 - INCOME BALANCE ON HAND FIDUCIARY ACQUISITION VALUE VALUE AT 02/18/98 CASH (AUTOMATICALLY INVESTED) $ 40,393.71 $ 40,393.71 TOTAL INCOME BALANCE ON HAND $ 40,393.71 $ 40,393.71 ================ ================ Note: The Above Cash Balance Is Currently Invested In coreStates Trust Money Market Fund ~ n & Estate Manager And By: t2-;rL b~~ ~seph . Blatt Executors prepared By: T.M. Examined By: M.G. C2/19/98 - 38 - Blat.t ~ ''-.-" WILL NUMBER: 21-96-0677 ============================================================================== INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 Bonds $10,000 Dauphin Cnty pa Gen Auth colle DTD 05/01/1993 6 % due 04/01/2005 Interest accrued to 07/04/1996 $ 10,059.68 155.00 $10,000 Highspire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 Interest accrued to 07/04/1996 10,088.85 87.11 $15,000 State Pub Sch Bldg Auth Pa sch DTD 02/01/1993 5.6 % due 11/15/2007 Interest accrued to 07/04/1996 15,109.41 114.33 Common Stocks 1,500 Shs. Hershey Foods Corp Com 111,656.25 1,000 shs. Van Kampen Am Cap Tr Invt Pa Com 15,343.80 Certificates of Deposit CoreStates Bank certificate 2083582 Interest accrued to 07/04/96 982.96 .53 CoreStates Bank certificate 2098318 Interest accrued to 07/04/96 1,598.39 .47 FORWARD $ 165,196.78 - 1 - ..... . ........~. INVENTORY FOR THE ESTATE OF Genevieve Blatt who Died on 07/04/96 :::c====c==c=c:c==c:c:cc============:==========c==============::c============= $ 165,196.78 FORWARD certificates of Deoosit (cont'dL 6,132.82 119.55 Dauphin Deposit certificate 9000001188 Interest accrued to 07/04/96 Life Insurance policies 49,474.97 Kemper Investors Life Insurance Co. policy L005272714 The Guardian Life Insurance Co. policy 0626514 1,097.15 Trust Funds 52,920.45 5,128 units Eaton Vance Muns Tr pa Tax Free Fd 8,819.70 138.60 10 Units First Tr Insd Mun Bds Multi St Ut Cmb120ps36m Income accrued to 07/04/1996 10.084.70 155.10 10 units First Tr Insd Mun Bds Multi St Ut Cmb139pa39s Income accrued to 07/04/1996 9,896.10 38.70 10 units First Tr Insd Mun Bds Multi St Ut 229 pa 59 S Income accrued to 07/04/1996 20,178.20 80.60 20 Units First Tr Insd Mun Bds Multi St Ut Cmb 231pa S Income accrued to 07/04/1996 $ 324,333.42 FORWARD - 2 - --..----..,-- _...4_ "'~.'~ /' INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 ============================================================================== FORWARD $ 324,333.42 Trust Funds (cont'dl 21 Units First Tr Insd Mun Bds Multi St Ut Cmb248pa66s Income accrued to 07/04/1996 10 Units First Tr Insd Mun Bds Multi St Ut 48pa Tr 14s Income accrued to 07/04/1996 FORWARD 19,558.14 72 .87 5,903.90 92.80 2,306.88 39.95 113,062.33 2,441.00 58.50 10,550.00 230.00 3,732.99 133.00 8,688.99 245.00 10,547.99 227.00 $ 502,224.76 5 Units First Tr Insd Mun Bds Multi St Ut 56pa Tr 17s Income accrued to 07/04/1996 22,934 Units Lord Abbett Tax-free Income Tr Pa Ser Cl A 50 Units Nuveen Tax Exempt Unit Tr Pa Ut Ser 184 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exempt Unit Tr Insd Ut Ser 107 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 49 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 73 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 82 S Income accrued to 07/04/1996 - 3 - ,.-/ ~.. . '-..- ... =acaae:==:::::==:::=:::===::::::::====:=:=:::===:::=::==::==::=::=:::=:=:::==: INVENTORY FOR THE ESTATE Genevieve Blatt Who Died on 07/04/96 OF FORWARD $ 502,224.76 Trust Funds (cont'd) 5 Units Pennsylvania Insd Mun Inc Tr Utmul Insd 54s Income accrued to 07/04/1996 776.88 33.00 20 Units Pennsylvania Insd Muns Income Ut Ser 126 S Income accrued to 07/04/1996 19,706.40 875.60 7 Units pennsylvania Insd Muns Incm Tr Ut Ser 191 M Income accrued to 07/04/1996 25 Units Pennsylvania Insd Muns Income Ut Ser 25 S Income accrued to 07/04/1996 6,731.41 31.36 4,146.88 194.00 Mutual Funds 3,781.4 Units JMS Muni Money Mkt Fund 3,781.40 Savinos Accounts Penna. State Employees credit Union savings shares account 0168262957 Dividend accrued to 07/04/96 10,658.36 3.80 Checkino Accounts FORWARD $ 549.163.85 - 4 - t.... ,. =========cc=================================================================== INVE~TORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 FORWARD $ 549,163.85 Checkina Accounts (cont'd) CoreStates Bank checking account 61620923 Interest accrued to 07/04/96 22,752.52 4.94 Dauphin Deposit checking account 0010196749 Interest accrued to 07/04/96 6,083.57 4.65 Harris Savings monney market account 01-05-002462 Interest accrued to 07/04/96 12,385.00 14.12 Cash 1995 Federal Income Tax Refund FORWARD 1,165.00 96.75 .49 7.99 77 .00 9.99 571.42 $ 592,337.29 AARPL Group Health Insurance Trust- refund Bell Atlantic- refund Bell Atlantic- refund La Roche College- final payment due from charitable gift annuity 506226 Our Sunday Visitor, Inc.- refund PA State Employee's Retirement system- balance due decedent - 5 - ~ o ~ <Xl ! ~ . 0\ . . >< ~ f;j ~ z ~ . ~ ~ o m.t lQ ~ S Ii: u SZ ~ 15~ i :> 1ft U ~ . ..,8 - j ~ ~I ~ u~ ~ ~ . ' . ~~ i ~~in t:~ 0> ~~iH .~ ~ ~g ~ ~I :> ~~~ ! >- ~~ r1Z 0 . lIJffi u :.: ~~~ ~! , rl Ul I ~~ O. 0 ~ wO .ll~ ,I: :c "~ E~ , ~ ~ . Ii:: Ii: 0 (.)3 ,. t t - . .... ..~ ,... ,... 4 .. A IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION WILL NO. 21-96-0677 FIRST AND FINAL ACCOUNT OF CORESTATES BANK, N.A. AND JOSEPH A. BLATT EXECUTORS FOR ESTATE OF GENEVIEVE BLATT, DECEASED Social Security #: Tax ID #: Date of Death: Executors' Appointment Date: Date of First Advertising: Accounting for the period: 168-26-2957 23-7852139 07/04/96 08/28/96 12/3/96 07/04/96 to 02/18/98 Purpose of Account: The Executors'offer this Account to acquaint interested parties with the transactions that have occurred during their Administration. It is important that the Account be carefully examined. Requests for additional information. questions or objections can be discussed with: Michele J. Garman, CFP Vice President & Estate Manager CoreStates Bank, N.A. P.O. Box 3959 100 North Queen Street Lancaster, PA 17604 (717) 291-3616 Blatt - 1 - ... TOTAL'GROSS ESTATE SUMMARY OF ACCOUNT PRINCIPAL Receipts Net Gain on Sales or Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration - Misc. Exp. Federal State & Local Taxes Legal Fees Fiduciary Fees Balance before Distributions Principal Balance on Hand For Information: Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Af:idavit Blatt $ . .... ===============a 644,461.54 PAGES 3 4-9 10 $ 10 11-12 12 13 13 14 15-23 24-36 37 38 938.21 3,273.08 764.00 60,685.87 6,000.00 28.033.18 $ $ S $ $ S $ s 599,793.15 51.603.69 651,396.84 -99.694.34 551.702.50 551,702.50 44,668.39 -4.274.68 40.393.71 40,393.71 =c:ca::::::==:== 592,096.21 39 - 2 - . II' ,., PR:~CT?AL RECE:?TS INVENTORY FILED Assets listed in INVENTORY per copy attached s 592,477.97 SUBSEOUENT RECEIPTS 07/31/96 Capital Gains Distribution On 10 Units First Tr Insd Mun Bds Multi St Ut Cmb 120ps 36m s 1,476.00 06/15/96 Capital Gains Distriution On 50 Units Nuveen Tax Exempt Unit Tr Pa Ut Ser 184S 08/15/96 Capital Gains Distribution On 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 73 S 532.60 1,869.59 09/16/96 Capital Gains Distribution 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 73S 1,540.11 10/31/96 Capital Gains Distribution On 10 Units First Trust Insured Mun Bds. Multi St Ut Cmb 120ps36m 12/03/96 Capital Gains Distribution On 5 Units First Tr Insd Mun Bds Multi St Ut 56pa Tr 17s 713.00 5.15 01/06/97 Received Capital Gains Distribution On 1.000 Shs. Van Kampen Am Cap Tr Invt Pa Com 1. 08 OS/21/97 Funds From Janney Montgomery Scott A/C #1610-0605-1 80.45 06,'05/97 Principal Payment Due 7/31/97 #33734N558 1,097.20 TOTAL PRINCIPAL RECEIPTS s 599,793.15 =============== Blatt - 3 - ~ . , PRINCIPAL GAINS OR LOSSES ON SA~ES OR OTHER D!SPOSITIONS (cor.t'd\ GAIN LOSS FORWARD 12/13/96 3,781.4 Units JMS Muni Net Proceeds Acquisition Value Money Mkt Fund 3,781.40 3.781.40 01/28/97 Pennsylvania Insd Muns Income Ut Ser 25 S - Return Net Proceeds Acquisition Value Of Capital 184.25 184.25 02/18/97 Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 82 S - Return Of Capital Net Proceeds 1,817.27 Acquisition Value 1.817.27 03/10/97 The Guardian Life Insurance Co. Policy 0626514 - Proceeds To Close Net Proceeds 1,097.15 Acquisition Value 1.097.15 03/10/97 Kemper Investors Life Insurance Co. Policy L005272714 Proceeds Received Net Proceeds 49,474.97 Acquisition Value 49.474.97 05/15/97 Nuveen Tax Exempt Unit Tr Pa Ut Ser 184 S - Return Of Net Proceeds Acquisition Value Capital 30.23 30.23 05/19/97 22,934 Units Lord Abbett Income Tr Pa Ser Cl A Net Proceeds Acquisition Value Tax-free 113.981.98 113.062.33 $ 919.65 FORWARD $ 919.65 Blatt - 5 - . 'd\ GAIN LOSS FORWARD S 57,421.66 S 164.64 07/28/97 5 Units Pennsylvania Insd Mun Inc Tr Utmul Insd 54s Net Proceeds 757.95 Acquisition value 776.88 18.93 07/28/97 7 Units Pennsylvania Insd Muns Incm Tr Ut Ser 191 M Net Proceeds 6,975.68 Acquisition value 6.731.41 244.27 07/28/97 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 49 5 Net Proceeds 3,797.00 Acquisition Value 3,732.99 64.01 07/28/97 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 73 5 Net Proceeds 5.027.00 ACquisition Value 8.688.99 3,661.99 07/28/97 21 Units First Tr Insd Mun ads Multi St Ut Cmb248pa66s Net Proceeds 21,073.05 Acquisition Value 19,558.14 1,514.91 07/28/97 10 Units First Tr Insd Mun ads Multi St Ut 48pa Tr 14s Net Proceeds 4,622.40 Acquisition Value 5.903.90 1,281.50 07/28/97 20 Units First Tr Insd Mun ads Multi St Ut cmb 231pa 5 Net Proceeds 20,896.00 Acquisition Value 20.178.20 717.80 FORWARD S 59,962.65 S 5,127.06 alatt - 7 - . ,; . PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) QAlli LOSS FORWARD S 60,454.95 S 8,607.88 07/28/97 20 Units Pennsylvania Insd Muns Income Ut Ser 126 S Net proceeds 15.299.00 Acquisition Value 15.437.00 138.00 07/28/97 5 Units First Tr Insd Mun Bds Multi St Ut 56pa Tr 17s Net Proceeds 2,201.50 Acquisition Value 2.306.88 105.38 TOTAL S 60,454.95 S 8,851.26 ============== ============== NET GAIN TRANSFERRED TO SUMMARY S 51,603.69 ============== Blatt - 9 - .. , . DISBURSEMENTS OF PRINC:PAL DEBTS OF DECEDENT 10/02/96 Check Written Prior To And Paid After Death $ 48.00 01/06/97 Harrisburg Hospital C/O Consolidated Collection Service Professional Medical Services 7/26/95 03/20/97 Holy Spirit Hospital Balance Due 22.05 84.16 09/24/97 Internal Revenue Service 1996 Federal Income Tax 737.00 11/05/97 Red Cloud Indian School Inc. Return Of Annuity Payment Dated 12/1/96 47.00 $ 938.21 FUNERAL EXPENSES 10/30/96 Radisson Penn Harris Funeral Luncheon $ 2,964.08 10/30/96 Fackler-Wiedman Funeral Home- Funeral Services 309.00 3,273 . 08 FORWARD $ 4.211.29 Blatt - 10 - , i ! ...- ," DISBURSEMENTS OF PRINCIPAL Icont'd) FORWARD S 4,211.29 ADMINISTRATION - MISC. EXPENSES 10/30/96 Debra Wallet, Esquire Reimbursement For Probates Costs, Etc. S 373.00 01/06/97 Debra Wallet, Esquire Reimbursement For Legal Advertising 60.00 03/18/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 06/03/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 06/16/97 Register of Wills, Cumberland County, PA Short Certificate 3.00 07/08/97 Register of Wills, Cumberland County, PA Short Certicifate 3.00 10/08/97 Debra K. Wallet Reimbursement For Filing Tax Return 15.00 10/14/97 Register Of Wills, Cumberland County, PA Filing Fee For Inventory And Will #2196-0677 28.00 FORWARD S 488.00 S 4,211.29 Blatt - 11 - DISBURSEMENTS OF PRINCI?AL tcont'dl FORWARD s 65,661.16 LEGAL FEES Debra K. Wallet, Esquire Counsel Fee 6,000.00 FIDUCIARY FEES CoreStates Bank, NA Co-Executor's Fee Payment On Account 10/22/97 $15,000.00 Balance Due 7,033.18 s 22,033.18 Joseph A. Blatt Co-Executor's Fee 6.000.00 28,033.18 99,694.34 TOTAL DISBURSEMENTS OF PRINCIPAL s ============== Blatt - 13 - . P!U~J..J.:fij,.Jtf\L,,.\t1U;,,'o!1! IINI;' ;- : :.,';~ :;,?'{ 'J/\::a, '\T '/' h I 1 t< ol>4.._"4.",,1.._.~'" t -,~ ,~.. --~ . -.. ....\. '\. ";'.,.1.'. -I" .1;\:....jE CASH (Au!OMATICALLY INVESTED I 0' ~ fJ tj ~ , -".~; OJ I ~ S~:. 7(;2.50 TOTAL PRINCIPAL BALANCE ON HAND -- ~ ~s~,7~i.,~~ : 55:',702.50 ................ ........u......2 No~e: The Above Cash Balance Is Currently Inves~ed In CoreStates Trust Money Marke~ Fund Blatt . H . . .--.---...........-.- ./ ; '. CHANGES IN PRINCIPAL HOLD!NGS Account Value Dauohin Cntv Pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 $ 10,059.68 $10,000 Inventoried at -10,059.68 0.00 07/28/97 S10.000 sold $0 S =============== a====:::==:::======== Hiahsoire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 $ 10,088.85 $10,000 Inventoried at -10.088.85 0.00 07/28/97 S10,000 Sold $0 $ ================= =============c= State Pub Sch BIde Auth pa Sch DTD 02/01/1993 5.6 % due 11/15/2007 $15,000 Inventoried at $ 15,109.41 _15.109.41 0.00 07/28/97 S15.000 Sold $0 $ =============== ================= Hershev Foods Coro Com $ 111,656.25 1,500 shs. Inventoried at Blatt - 15 - t, CHANGES IN PRINCIPAL IlnLDINGS 'cont'd\ Account Value Hershev Foods CorD Com (cont'd) 09/13/96 1.500 Shs. Received 2 For 1 Stock Split 3,000 Shs. 3.000 Shs. Sold o Shs. $ -111.656.25 0.00 s $ 0.00 111,656.25 07/28/97 .c............... ............... Van KamDen Am Cae Tr Invt Pa Com 1,000 Shs. Inventoried at $ 15,343.80 -15.343.80 0.00 07/28/97 1.000 Shs. Sold o Shs. s ====11111........... .....c=....all=a CoreStates Bank Certificat@ 2083582 $0 Inventoried at $ 982.96 10/02/96 Proceeds To Close -982.96 0.00 $0 $ ................. .C.II.I::IIIII....IIII:I= Cor@Stat@s Bank Certificate 2098318 $0 Inventoried at $ 1,598.39 -1.598.39 0.00 10/02/96 Proceeds To Close $0 $ ................. DIIIC.=CIte:=el:::t::l=::I_ Blatt . 16 . CHANGES IN PRINCIPAL HOLDINGS (cOnt'dL 10/03/96 Pauohin Decosi.t; Certificate 9000001188 $0 Inventoried at Account Valu~ $0 Proceeds To Close $ 6,132.82 ================= $ -6.132.82 0.00 03/10/97 ~emoer Investors Lif~ Insurance Co. oolicv L005272714 Inventoried at =============l.l== 03/10/97 Inventoried at Proceeds Received $ 49,474.97 ================= $ -49.474. 97 0.00 Xhe Guardian Life Insurance Co. POlicv 0626514 ===:=========== Proceeds To Close $ 1,097.15 -1.097.1~ 0.00 ================= Eaton Vance ~~ns Tr Pa Tax Free 5,128 tIts. Inventoried at C7/25/97 5.128 tIts. Sold 0 tIts. $ ========c====== $ 52,920.45 -52.920.45 $ 0.00 ================= =============== Blatt - 17 - 07/28/97 07/28/97 07/28/97 07/28/97 Blatt CHANGES IN PRINCIPAL HOLDINGS (cont'd\ First Tr Insd Mun Bds Multi St Ut Cmb120os36m 10 Uts. Inventoried at 10 Uts. Sold OUts. ac==ae=:::::::::=::::=== First Tr Insd Mun Bds Multi St Ut Cmb139oa39s 10 Uts. Inventoried at 10 Uts. Sold OUts. a=ca==::===::====== First Tr Insd Mun Bds Multi St Ut 229 Pa 59 S 10 Uts. Inventoried at 10 Uts. Sold 0 Uts. ==e==::==::::=::::==:::: First Tr Insd Mun Bds Multi St Ut Cmb 2310a S 20 Uts. Inventoried at 20 Uts. Sold 0 Uts. =a===:==::===:::==== - 18 - , Account Value $ 8,819.70 $ -8.819.70 0.00 =========a====c $ 10,084.70 $ -10.084.70 0.00 ==============c $ 9,896.10 $ -9.896.10 0.00 =====::=:::======= $ 20,178.20 $ -20.178.20 0.00 =e========::==== CHANGES IN PRINCIPAL HOLDINGS (cont'dl Nuveen Tax Exemot Unit Tr Pa Ut Ser 184 S 50 Uts. Inventoried at 05/15/97 Return Of Capital 50 Uts. 07128/97 50 Uts. Sold OUts. ==============.== Nuveen Tax Exemot Unit Tr Insd Ut Ser 107 S 100 Uts. Inventoried at 07/28/97 100 Uts. Sold 0 Uts. ================= Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 49 S 100 Uts. Inventoried at 07/28/97 100 Uts. Sold 0 Uts. ================= Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 73 S 100 Uts. Inventoried at 07/28/97 100 Uts. Sold 0 Uts. ================= Blatt - 20 - Account Value $ 2,441.00 -30.23 $ 2,410.77 -2.410.77 $ 0.00 ========a====== $ 10,550.00 -10.550.00 $ 0.00 =============== $ 3,732.99 -3.732.99 $ 0.00 ==============c $ 8,688.99 -8.688.99 S 0.00 ==========a===a # , CHANGES IN PRINCIPAL HOLDINGS lcont'd\ Account Value Nuveen Tax Exmot Ut Tr Insd pa Ut Ser 82 S $ 10,547.99 _1.817.27 $ 8,730.72 -8.730.72 S 0.00 100 Uts. Inventoried at 02/18/97 Return Of Capital 100 Uts. 07/28/97 100 Uts. Sold oUts. :===cc=c=c==cc= accc=c=c=c==CCCC: Pennsylvania Insd Mun Inc Tr Utmul Insd 54s $ 776.88 5 Uts. Inventoried at -776.88 0.00 07/28/97 5 Uts. Sold OUts. $ =============== cec:=::===:=:=::: Pennsylvania Insd Muns Income Ut Ser 126 S 20 Uts. Inventoried at $ 19,706.40 -4.269.40 $ 15,437.00 _15.437.00 $ 0.00 07/25/97 Return Of Capital 20 Uts. 07/28/97 20 Uts. Sold OUts. cc=:=========== ================= Blatt - 21 - " CHANGES IN PRINCIPAL HOLDINGS Icont'd) Account Value PennsYlvania Insd Muns Incm Tr Ut Ser 191 M 07/28/97 7 Uts. Inventoried at s 6,731.41 7 Uts. Sold OUts. D=aaaa=DCU======= $ -6.731.41 0.00 P~nnsYlvania Insd Muns Income Ut Ser 25 S =============== , I 01/28/97 25 Uts. Inventoried at 25 Uts. Return Of Capital $ 4,146.88 -184.25 $ 3,962.63 -3.962.63 $ 0.00 07/28/97 25 Uts. Sold OUts. ================= 12/13/96 JMS Muni Money Mkt Fund 3,781.4 Uts. Inventoried at ============1:1== 3.781.4 Uts. Sold OUts. $ 3,781.40 ================= $ -3.781.40 0.00 Penna. State EmoloYees Credit Union Savinos Shares Account 0168262957 =============== 10/23/96 Inventoried at $ 10,658.36 Proceeds To Close ================= s -10.658.36 0.00 =============== Blatt - 22 - ....,-,_,,, ~_o__,,,~ RECEIPTS OF INCOME Bonds Dauohin Cntv Pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 10/01/96 Interest $10,000 S 145.00 04/01/97 Interest $10,000 300.00 07/28/97 Interest S10,OOO 195.00 $ 640.00 Hiahsoire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 11115/96 Interest $10,000 $ 232.89 05/15/97 Interest $10,000 320.00 07/28/97 Interest $10,000 129.78 682.67 State Pub Sch Blda Auth Fa Sch :;TD 02/01/1993 5.6 % due 11/1512007 11/15/96 Interest $15,000 $ 305.67 05/15/97 Interest $15,000 420.00 07/28/97 Interest $15,000 170.33 896.00 Common Stocks He:-shev Foods Coro ~ FORWARD S 2,218.67 Blatt - 24 - RECEIPTS OF INCOME (cont Id' FORWARD S :,218.67 Common Stocks (cont'dl Hershev Foods Coro ~ (cont'dl 09/13/96 Dividend 1,500 Shs. $ 600.00 12/13/96 Dividend 3,000 Shs. 600.00 03/14/97 Dividend 3,000 shs. 600.00 06/13/97 Dividend 3,000 Shs. 600.00 2,400.00 Van Kamoen Am Cao Tr Invt pa Com 07/31/96 Dividend 1,000 Shs. $ 83.00 08/29/96 Dividend 1,000 Shs. 83.00 09/30/96 Dividend 1,000 Shs. 83.00 10/31/96 Dividend 1,000 shs. 83.00 11/27/96 Dividend 1,000 Shs. 83.00 12/31/96 Dividend 1,000 Shs. 83.00 01/31/97 Dividend 1,000 Shs. 83.00 02/28/97 Dividend 1,000 Shs. 83.00 03/31/97 Dividend 1,000 Shs. 81. 00 04/30/97 Dividend 1,000 Shs. 81. 00 05/30/97 Dividend 1,000 Shs. 81. 00 FORWARD $ 907.00 $ 4,618.67 Blatt - 25 - RECEIPTS OF I~COME {c~nt'dl FORWARD Van Kamoen Am Cap Tr Invt Pa Com (cont'dl 06/30/97 Dividend 1,000 Shs. 07/31/97 Dividend 1,000 shs. $ Common Stocks (cont'd\ Life Insurance policies Kemoer Investors Life Insurance Co. oolicv L005272714 03/18/97 Interest From Date Of Death To Termination Date Eaton Vance Muns Tr Pa Tax Free Fd 07/16/96 Income 5,128 Units 08/16/96 Income 5,128 Units 09/17/96 Income 5,128 Units 10/16/96 Income 5,128 Units 11/15/96 Income 5,128 Units 01/06/97 Income 5,128 Units FORWARD Blatt Trust Funds - 26 - $ $ 907.00 S 81. 00 81.00 200.15 221. 61 228.74 207.31 221. 61 221. 59 1,301.01 $ 4,618.67 1,069.00 1,688.13 7,375.80 RECE!PTS OF INCCME Icont'd\ FORWARD S 1,301.0:' S 7.375.80 Trust Funds tcont'dl Eaton Vance Muns Tr pa Tax Free Fd Icont'dl 02/20/97 Income 5,128 Units 214.74 03/18/97 Income 5,128 Units 243.72 03/25/97 Income 5,128 Units 193.55 04/15/97 Income 5,128 Units 207.88 05/15/97 Income 5,128 Units 215.06 07/07/97 Income 5,128 Units 229.38 06/20/97 Income 5,128 Units 210.12 2,815.46 Fi:-st Tr Insd Mun Bds M:.:lti St Ut Cmb120os36m 07/31/96 Income 10 Units $ 42.90 06/31/96 Income 10 Units 37.60 09/30/96 Income 10 Units 37.60 10/31/96 Income 10 Units 35.70 :2/02/96 Income 10 Units 33.20 :2/31/96 Income 10 Units 65.00 0:/31/97 Income 10 Units 33.40 c::./20/97 Income 10 Units 33.40 FORWARD S 318.80 S 10,191.26 Blatt - 27 - RECSIPTS OF' 7NCOME: IC'Jr-t'd\ FORWARD $ 1~.C56.36 Trust Funds (cont'dl First Tr Insd Mun Bds Multi St Ut Cmb 2310a S 12/31/96 Income 20 Units S 524.00 06/30/97 Income 20 Units 605.20 07/28/97 Income 20 Units 144.40 1,273.60 First Tr Insd Mun Bds Multi St Ut Cmb248oa66s 12/31/96 Income 21 Units $ 473.97 06/30/97 Income 21 Units 546.84 07/28/97 Income 21 Units 13 0.62 1,151.43 First Tr Insd Mun Bds Multi St Ut 480a Tr 14s 12/31/96 Income 10 Units $ 120.10 06/30/97 Income 10 Units 212.20 07/28/97 Income 10 Units 104.30 436.60 First Tr Insd Mun Bds Multi St Ut 560a Tr 17s 12/31/96 Income 5 Units $ 40.50 06/30/97 Income 5 Units 80.05 FORWARD S 120.55 $ 14,917.99 Blatt - 29 - RECEIPTS OF INCOME !cent'dl FORWARD $ 120.55 S 14,917.99 Trust Funds (cont'dl First Tr Insd Mun Bds Multi St Ut 560a Tr 17s (cont'dl 07/28/97 Income 5 Units 47.00 167.55 Lord Abbett Tax-free Income Tr Pa Ser Cl A 07/19/96 Income 22,934 Units $ 527.41 08/15/96 Income 22,934 Units 527.45 09/16/96 Income 22,934 Units 527.44 10/16/96 Income 22,934 Units 527.44 11/15/96 Income 22,934 Units 527.51 01/06/97 Income 22,934 Units 527.56 0:/16/97 Income 22,934 Units 527.45 02/25/97 Income 22,934 Units 527.44 03/21/97 Income 22,934 Units 527.56 0~/09/97 Income 22,934 Units 527.44 05/19/97 Income 22,934 Units 527.44 5,802.14 Nuveen Tax Exemot Bd Fd Multi Ut Mul 82 Pa M 1:/15/96 Income 100 Units 139.62 FORWARD $ 21,027.30 Blatt - 30 - I'ECE!PTS OF INCOME Icont'd\ FORWARD S 21,027.30 J':,ust Funds (cont'd\ ~~veen Tax Exemot Unit Tr Ut Ser 184 S 11/15/96 Income SO Units $ 17.94 05/15/97 Income SO Units 56.58 07/28/97 Income SO Units 42.00 116.52 ~uveen Tax Exemot Unit Tr Insd Ut Ser 107 S 11/15/96 Income 100 Units $ 119.19 05/15/97 Income 100 Units 348.81 07/28/97 Income 100 Units 263.00 731.00 Nuveen Tax Exmot Bd Fd Ut Mul Nv 49 M :1/15/96 Income 100 Units 38.19 Nuveen Tax Exmot Ut Tr I:1sd Pa Ut Ser 49 S 05/15/97 Income 100 Units S 115.00 07/28/97 Income 100 Units 80.00 195.00 FORWARD $ 22,108.01 - 31 - Blatt RECE!?TS OF INCOME :cont'dl FORWARD S 22,106.01 Trust Funds (cont'd) Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 73 S 11/15/96 Income 100 Units $ 84.78 05/15/97 Income 100 Units 202.89 07/28/97 Income 100 Units 136.00 423.67 Nuveen Tax Exmot Ut Tr Insd Pa Ut Ser 82 S 05/15/97 Income 100 Units S 326.10 07/28/97 Income 100 Units 233.00 559.10 P~nnsvlvania Insd Mun Inc Tr Utmul Insd 54s 01/25/97 Income 5 Units $ 19.30 07125/97 Income 5 Units 26.15 07/28/97 Income 5 Units 8.95 54.40 Pennsvlvania Insd Muns Income Ut Ser 126 S 01/25/97 Income 20 Units S 454.80 07/25/97 Income 20 Units 708.20 07/28/97 Income 20 Units 212.00 1,375.00 FORWARD S 24,520.18 Blatt - 32 - -- -....---...-.- -~'~ RECEIPTS OF INCOME ( con t ' d I FORWARD $ 24,520.::'8 T!"ust Funds (cont'dl Pennsvlvania Insd Muns Incm Tr Ut Ser 191 M 07/25/96 Income 7 Units $ 1. OS 08/26/96 Income 7 Units 32.41 09/25/96 Income 7 Units 32.41 10/24/96 Income 7 Units 32.41 11/25/96 Income 7 Units 32.41 12/31/96 Income 7 Units 32.41 01/28197 Income 7 Units 32.41 02/25/97 Income 7 Units 32.41 03/25/97 Income 7 Units 32.41 04/25/97 Income 7 Units 32.41 OS/25/97 Income 7 Units 32.62 06/25/97 Income 7 Units 32.20 07/25/97 Income 7 Units 32 .62 07/28/97 Income 7 Units 19.39 409.57 PennsYlvania Insd Muns Income Ut Ser 25 S 01/25/97 Income 25 Units $ 103.00 FORWARD $ 103.00 S 24,929.75 Blatt - 33 - RECEIPTS OF INCOME (cont'd) FORWARD $ 103.00 $ 24,929.75 '! i , Trust Funds (cont'd) \i :1 . " ~ i It , I PennsYlvania Insd Muns Income Ut Ser 25 S (cont'd) 07/25/97 Income 25 Units 07/28/97 Income 25 Units 139.75 58.50 301. 25 Mutual Funds JMS Muni Monev Mkt Fund 08/21/96 Dividend 16.50 Distribution on Cash Eouivalents Core Fund Elite Treasurv Reserve 10/31/96 11/30/96 12/31/96 01/31/97 02/28/97 03/31/97 $ 23.18 31.99 82.20 129.02 125.76 254.26 646.41 FORWARD s 25,893.91 Blatt - 34 - --'~---~--'-~""--""-" ,- RECE!PTS OF !NCOME (cor.t'dl FORWARD S 25.893.91 Distribution on Cash Eauivalents (cont'dl Core States Trust Monev Market Fund 04/30/97 S 331.47 05/31/97 533.53 06/30/97 819.93 07/31/97 1,092.48 08/31/97 2,634.08 09/30/97 2,554.48 10/31/97 2,608.44 11/30/97 2,501.02 12/31/97 2,615.18 01/31/98 2.652.40 18,343.01 Jannev Montoomerv Scott Muni Monev Market Fund 07/22/96 Dividend $ 5.45 09/23/96 Dividend 27.59 10/21/96 Dividend 29.10 11/21/96 Dividend 35.35 12/09/96 Dividend 23.39 120.88 FORWARD $ 44,357.80 Blatt - 35 - RECE!PTS OF INCOME (cont'd) FORWARD $ 44,357.80 ~ ~ 10/02/96 Interest Earned After Date Of Death On Harris Savings Money Market Account 1101-05-002462 $ 86.04 10/02/96 Interest Earned After Date Of Death On CoreStates Bank Checking Account #61620923 29.26 10/02/96 Interest Earned After Date Of Death On CoreStates Bank Certificate Of Deposit #2083582 11.77 10/02/96 Interest Earned After Date Of Death On CoreStates Certificate Of Deposit #2098318 21.43 10/03/96 Interest Earned After Date Of Death On Dauphin Deposit Bank Certificate Of Deposit #9000001188 44.22 10/03/96 Interest Earned After Date Of Death On Dauphin Deposit Bank Checking Account #0010196749 14.98 10/23/96 Dividends Received After Death Of Death On Penna. State Employees Credit Union Savings Account #0168262957 102.89 310.59 TOTAL RECEIPTS OF INCOME $ 44,668.39 ======::J======== Blatt - 36 - ;NrOME EALAN~E ON HAND CASH (AUTOMATICALLY INVESTED) FIDUCIARY VALUE AT ACQU!SITION 02/19/98 VALUE S 40,393.71 $ 40,393.71 S 40,393.71 $ 40,393.71 TOTAL INCOME BALANCE ON HAND ================ ================ Note: The Above Cash Balance Is Currently Invested In CoreStates Trust Money Market Fund an & Estate Manager And By: ~~4~A'~ d"Bep A. Blatt .YExecutors Prepared By: T.M. Examined By: M.G. 02/19/98 Blatt - 38 - " COMMONWEALTH OF PENNSYLV~~IA: COUNTY OF LANCASTER ss: Michele J. Garman, Vice President & Estate Manager of CoreStates Bank, N.A. CO-Executor, being duly sworn, declares and says that the foregoing Account, as stated, is just and true to the best of her knowledge and belief. Sworn and subscribed to before m~ this c:;:; ~ day of 7Jl t1 /' ,::..17 Nr:'l::ri,~l ~" :.i C,r.lh," .'."::', "" ': J':, LiJ,1::nS:'~f, L:. . i. ! '::" .. My Comn;!J~;on 2,[.', .~, \: "\:,' !:, :!':Cli Ml:lnbu, Pcnr.:yllania A:;3CC!aIIJII 01 rjO::lI;;~S Blatt - 39 - WILL NUMBER: 21-96-0677 INVENTORY FOR THE ESTATE OF Genevieve Blatt: Who Died on 07/04/96 ==============c=======================================================:==:=::: Bonds $10,000 Dauphin Cnty Pa Gen Aut:h Colle DTD 05/01/1993 6 % due 04/01/2005 Interest: accrued to 07/04/1996 $ 10,059.68 155.00 S10,OOO Highspire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 Interest accrued t:o 07/04/1996 S1S,OOO State Pub Sch Bldg Auth Pa sch DTD 02/01/1993 5.6 % due 11/15/2007 Int:erest accrued to 07/04/1996 10,088.85 87.11 15,109.41 114.33 Common Stocks 1,500 Shs. Hershey Foods Corp Com 111,656.25 1,000 shs. Van Kampen Am cap Tr Invt pa Com 15,343.80 Cert:ificat:es of Deoosit: CoreSt:ates Bank certificate 2083582 Interest accrued to 07/04/96 982.96 .53 CoreStates Bank certificat:e 2098318 Int:erest accrued to 07/04/96 1,598.39 .47 FORWARD s 165,196.78 - 1 - , . " INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 ===.===a===========================================~==ACC:==:=:::=::==:=::=::= FORWARD s 324,333.42 Trust Funds (cont'd\ 21 Units First Tr Insd Mun Bds Multi St Ut Cmb248pa66s Income accrued to 07/04/1996 FORWARD 19,558.14 72.87 5,903.90 92.80 2,306.88 39.95 113,062.33 2,441.00 58.50 10,550.00 230.00 3,732.99 133.00 8,688.99 245.00 10,547.99 227.00 S 502,224.76 10 Units First Tr Insd Mun Bds Multi St Ut 48pa Tr 14s Income accrued to 07/04/1996 5 Units First Tr Insd Mun Bds Multi St Ut 56pa Tr 17s Income accrued to 07/04/1996 22,934 Units Lord Abbett Tax-free Income Tr Pa Ser Cl A so Units Nuveen Tax Exempt Unit Tr Pa Ut Ser 184 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exempt Unit Tr Insd Ut Ser 107 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 49 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 73 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd Pa Ut Ser 82 S Income accrued to 07/04/1996 .3- . . . oJ " , ====================================================================:=======:: INVENTORY FOR THE ESTATE OF Genevieve Bla~t Who Died on 07/04/96 FORWARD s 549,163.85 Checkino Accounts (cont'dl CoreStates Bank checking account 61620923 Interest accrued to 07/04/96 22,752.52 4.94 Dauphin Deposit checking account 0010196749 Interest accrued to 07/04/96 6,083.57 4.65 Harris Savings monney market account 01-05-002462 Interest accrued to 07/04/96 12,385.00 14.12 Cash 1995 Federal Income Tax Refund FORWARD 1,165.00 96.75 .49 7.99 77.00 9.99 571.42 S 592,337.29 AARPL Group Health Insurance Trust- refund Bell Atlantic- refund Bell Atlantic- refund La Roche College- final payment due from charitable gift annuity 506226 Our Sunday Visitor, Inc.- refund PA State Employee's Retirement System- balance due decedent - 5 - Rct;t;:, 01 R{;, ,;15 '98 JllL 23 J\ 9 :33 C'~Il\ CUl'nL ,\,11 " , ['/\ t . " , . ., . ) ".: PRINCIPAL $ 551,702.50 Balance Per First And Final Account $ 551,702.50 $ 551,702.50 ::============= Balance consisting of: Distributions Cash S $ 20,000.00 531.702.50 551,702.50 ================ Is Awarded: To: Joseph A. Blatt consisting of: Distributions: Bequest Per Article 5(bl Of Will cash 5,000.00 25% Share - Balance Of Residue Of $404,093.80 Per Article 6(cl Of Will Cash 101.023.45 $ 106,023.45 To: Bernadette Blatt McCloske~ $ 106,023.45 FORWARD - 1 - Blatt SD FORWARD $ 466,630.02 I To: St. Francis DeSales Church. McKees Rocks I (Now St. John Of God parishl I Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(a) Of Will Cash 5,317.03 St. Eusebius Church. East Bradv Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(a) Of Will Cash 5,317.03 To: St. Francis DeSales(Now St. John Of Godl Hiah School Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Sacred Heart (Now Oakland Catholicl Hiah school $ 482,581.11 FORWARD Blatt SD - 4 - ..'~.> -" $ 482,581.11 FORWARD Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 Universitv Of pittsburah consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 Citv Of pittsburqh Consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: Commonwealth Of pennsvlvania consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of Will Cash 5,317.03 To: united States Of America $ 503,849.23 FORWARD Blatt SD - 5 - $ 503,849.23 FORWARD Consis'ting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: pennsvlvania Democratic State committee consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: pennsvlvania Federation Of Democratic Women's Clubs consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(C) Of Will Cash 5,317.03 To: youna Democratic Clubs Of pennsvlvania consisting of: 1% Share - Residue Of $531,702.50 Per Article 5(c) Of will Cash 5,317.03 $ 525,117.35 FORWARD - 6 - Blatt SO i ! , i INCOME Balance Per First And Final Account $ 40,393.71 Add items since received: CoreStates Trust Monev Market Fund 02/28/98 2,370.46 $ 42,764.17 Less the following: 03/03/98 CoreStates Bank, N.A. Commission On Income @6% $ 142.22 Joseoh A. Blatt Interest On Bequest From 7/4/97 To 2/18/98 @5% 156.25 Bernadette Blatt McCloskey Interest On Bequest From 7/4/97 To 2/18/98 @5% 156.25 Sister Mary Frederick Blatt Interest On Bequest From 7/4/97 To 2/18/98 @5% 156.25 Sharon Blatt Frei Interest On Bequest From 7/4/97 To 2/18/98 156.25 767.22 Balance $ 41,996.95 ============== Consisting of: Cash s $ 41.996.95 41,996.95 ---------------- ---------------- Blatt SD - 9 - Is Awardea: Joseoh A. Blatt Consisting of: 25% Share - Balance Of Income Of $31,917.67 Cash $ 7,979.42 Bernadette Blatt McCloskev Consisting of: 25% Share - Balance Of Income Of $31,917.67 Cash 7,979.42 sister Marv Frederick Blatt Consisting of: 25% Share - Balance Of Income Of $31,917.67 Cash 7,979.42 Sharon Blatt Frei Consisting of: 25% Share - Balance Of Income Of $31,917.67 Cash 7,979.41 FORWARD $ 31,917.67 Blatt SD - 10 - FORWARD $ 35,277.43 To: St. Francis DeSales Church. McKees Rocks (Now St. John Of God Parish) Consisting of: - Of Income Of $41,996.95 419.97 To: St. Eusebius Church. East Bradv Consisting of: - Of Income Of $41,996.95 419.97 To: St. Francis DeSales(Now St. John of God) Hiqh School Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Sacred Heart (Now Oakland Catholic) Hiqh School Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 FORWARD $ 36,957.31 Blatt SD - 12 - . $ 36,957.31 FORWARD university Of Pittsburqh consisting of: 419.97 _ Of Income Of $41,996.95 city Of Pittsburch consisting of: 419.97 _ Of Income Of $41,996.95 commonwealth Of pennsYlvania consisting of: 419.97 _ Of Income Of $41,996.95 To: united States Of America consisting of: \ 1% Share - Of Income Of $41,996.95 '\ Cash 419.97 $ 38,637.19 FORWARD - 13 - Blatt SD ~,."',._:>'- FORWARD $ 38,637.19 To: pennsvlvania Democratic State committee consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Pennsvlvania Federation Of Democratic ; Women I s Clubs . I Consisting of: 011% Share - Of Income Of $41,996.95 ! Cash 419.97 Youna Democratic Clubs Of Pennsvlvania Consisting of: , 1% Share - Of Income Of $41,996.95 i Cash I I To: The Seton Shrines 419.97 Consisting of: , 11% Share - Of Income Of $41,996.95 I Cash I I FORWARD i 419.97 $ 40,317.07 Blatt SD - 14 - r-- ' ~- $ 40,317.07 FORWARD To: The St. John Neuman Guild Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: La Salle colleoe Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Seton Hill Colleae Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 To: Center For Applied Research In The Apostolate Consisting of: 1% Share - Of Income Of $41,996.95 Cash 419.97 $ 41,996.95 ::============:c: - 15 - Blatt SD Recr'r: :' :. 01 Rr',' 'r !:llfl '9B II!L 2"' ..OJ. ...1 \,~' :,. ~ Glt~, r.t:1 ,,' , . " . COMMONWEALTH OF PENNSYLVANIA ~ 55 COUNTY OF CUMBERLAND 1I-25-911 ,_________19- I. Mall' C. Lc"i" I(c~i'tcr fllr PIllhalc 111' Will, allll ~ranlin~ Lcllel' of Adlllinislration for the Connly of COlllhcllnnd. in Ihe ('llInlllonweallh 111' l'enn,yh'lInia. do helehy certify Ihe foregoing 10 he Irue allll aeeurnle eopie' of Ihe Jo'IHST ,\NO FINAL ,\L\.WNT OF LnW';STi,I'l':S 11\NK, N.A. ilND JOSlml ,\. 1ll.\T1' , r:Xl':L'l1fOl~ OF TilE ------_.~,-----'_._-_..__._--'--,._-' ._~-"-~----._---- - r:srA'J'E OF GENr:VIEVE BL.\I'T, 1.\'11'; OF 1~\MPIlEN 'IU'lNSIIlP, CI.MIlEIlI~\NO WUN1Y, I'r:NNSYI.V,\NIA. -----------,--_._,.~-_..__. ._,-~----- (lo;cr:..\Sr:o. lI' the 'lI111C l\l're pllssed lInd adverlised lInd remain on file lInd 111 ICI'l1fll in this office. IN TESII:\IONY WHEREOF. 1 have hereunto sel lilY hand and offidlll seal the dale above. , NOW TO WIT. 8-25-98 19_. came inlo Court COHESTATES BANI< N.A. ,\NO JOSEPH A. BLA'IT, r:xrx.'UTOUS. and pre,ented an aceounl and slalement of proposed distrubution. which were examined. passed. approved. and confirmed with a balance in his hands of $ and Ihe aecounlanl was dirccted 10 di,lrihute said balance in accordarce with the statement of distribution filed. ~,' "- ~ - ~WiS' Clerk of COMMONWEALTH OF PENNSYLVANIA / . ,< COUNTY OF CUMBERLAND \ I, Mary C. Lcwis. Clerk of Ihe Orphans' Court. in and for said County. do hereby certify the foregoing to be a true copy of Ihe accounl and slatement of proposed distrihulion of COHESTiill'.:lLBiIl'lK'....N.A--.1Il'IILJOSEPIl A. BlA'IT. r:J<r:L'UfOUS. as full and enlire as Ihe same remain on file and record in Ihis office. IN TESTIMONY WHEREOF. I have her2~nW set my hand and official seal al Carlisle. this t day of AUOJST 19 911 ~} C/J . A' . _ ary C. WIS. Clerk of th Orphans Court IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: Orphans' Court Division GENEVIEVE BLATT, late of Mechanicsburg, Pennsylvania, deceased O. C. No. 21-96-0677 OBJECTIONS TO FINAL ACCOUNT Filed on Behalf of: KARNS CITY AREA SCHOOL DISTRICT Attorney of Record for this Party: Thomas W. King, III, Esquire PA 10 No. 21580 Dillon McCandless King Coulter & Graham L.L.P. 128 West Cunningham Street Butler, PA 16001 (724) 283-2200 nn G~ \1:i ..,:0 ~ w ~.' \} ~~ ,- ,,-:"j '0 , ,) " , :..: ,. '-, subparagraphs (a) and (bl above (computed without deduction for any estate, inheritance or succession taxes paid or payable on account of my death), to each of the following in existence at my death: East Brady Elementary School in East Brady, pennsylvania, St. Francis DeSales in McKees Rocks, pennsylvania, Sacred Heart High School in Pittsburgh, Pennsylvania, the University of pittsburgh (the foregoing being schools which I attended and to which I feel gratitude), the City of Pittsburgh . . . 4. The East Brady Elementary School was an elementary school in the East Brady School District. Said District was merged into the Karns City Area School District and the children who would have attended the East Brady Elementary School now attend the sugarcreek Elementary School of the Karns City Area School District. 5. The conveyor's intent was to benefit the children of the East Brady School Elementary School. 6. In order to fulfill the intention of the conveyor, Genevieve Blatt, the Executor is required under 20 P.S. Sec. 6110 to distribute the charitable bequest made to the East Brady Elementary School to the Karns City Area School District for sugarcreek Elementary School. Section 6110 provides as follows: Except as otherwise provided by the conveyor, if the charitable purpose for which an interest shall be conveyed outright or in a testamentary or inter vivos trust shall be or become indefinite or impossible or impractical of fulfillment or if it shall not have been carried out for want of a trustee or because of the failure of a trustee to designate such purpose, the Court may, on application of the Trustee or of any interested person or of the Attorney General, after proof of Notice to the Attorney General when he is not the petitioner, order that administration or distribution of the interest for a charitable purpose in a manner as nearly as possible to fulfill the intention of the conveyor, whether his charitable intent be general or specific. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: Orphans' Court Division GENEVIEVE BLATT, late of Mechanicsburg, Pennsyvlania, deceased O. C. No. 21-96-0677 VERIFICATION The undersigned, LARRY R. HENRY, Superintendant of the Karns City Area School District, avers that the statements of fact contained in the attached OBJECTIONS and PETITION are true and correct to the best of his information, knowledge and belief, and are made subject to the penalties of 18 Pa. Cons. Stat. Ann. Section 4904 relating to unsworn falsification to authorities. Larry R. Henry, Sup ntendant Karns City Area School District Dated: ~/l'o/9f1 ...:~:.:../;;;"'~: .,~ ,. .--,. , . ESTATE OF GENEVIEVE BLATT IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-96-067 ORDER OF COURT AND NOW, this ~ day of ~ , 199_, the Auditor appointed in the above matter having filed his Report on December 17, 1998 and no Exceptions having been filed within ten (10) days after Notice thereof, the Account of CoreStates Bank, N.A. and Joseph A. Blatt, Executors of the Last will and Testament of Genevieve Blatt, late of Hampden Township, Cumberland County, Pennsylvania (as amended by the written Agreement of the parties and the Auditor's Report) is hereby CONFIRMED AS A FIRST AND PARTIAL ACCOUNT. The costs and fees of the Court appointed Auditor, Dale F. Shughart, Jr., Esquire, the sum of $409.00 shall be paid by the Estate pursuant to the Agreement of the parties. \'1 By the Court, -, .~ .J ,.",.. ~ .. P.J. ,'I CC: Dale F. Shughart, Jr., Esquire Debra K. Wallet, Esquire Robert C. Saidis, Esquire ESTATE OF GENEVIEVE BLATT IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTYr.~r~NNSYLVANIA ORPHANS' COURT DI'fISION'- NO. 21-96-067 AUDITOR'S REPORT TO THE HONORABLE, THE JUDGES OF SAID COURT: On July 23, 1998, Joseph A. Blatt and CoreStates Bank, N.A., Executors of the Estate of the above named decedent, filed a First and Final Account and Schedule of proposed Distribution. Thereafter, on August 19, 1998, Karns City Area School District filed Objections to the Account and Schedule of proposed Distribution. On September 22, 1998, the undersigned by appointed by Honorable George E. Hoffer to pass on the Objections. The undersigned Auditor officially assumed his duties on September 23, 1998. A meeting was held with counsel for both parties on November 4, 1998, at which time counsel for both parties agreed to make a concerted effort to resolve the issues, and consequently no Auditor'S hearing was scheduled. On December 16, 1998, counsel for the parties delivered to the Auditor an Agreement and Withdrawal of Objections. Therefore, the Auditor makes the following Report: 1. The parties have reached a written Agreement being filed with this Report, marked Exhibit "A" which contemplates the filing of a Second and Final Account and Schedule of Proposed Distribution providing a $4,000 bequest to East Brady Independent School District, to be restricted for the benefit of students at Sugar Creek Elementary School and contains a Withdrawal of Objections. The Agreement provides that the Estate shall pay the costs and fees of the audit. 2. The fees and expenses in connection with the Audit are as follows: a. Dale F. Shughart, Jr., Esquire Auditor's fees. $400.00 b. Dale F. Shughart, Jr., Esquire Reimbursement of the following expenses: i. Register of Wills, filing fee. Total fees and costs - $ 9.00 $409.00 The Auditor's bill and transmittal letter to the attorneys is attached as Exhibit "B". All fees and expenses of the Audit shall be paid from the funds in the Estate. The Estate shall file a Second and Final Account and Schedule of Proposed Distribution in accordance with the Agreement of the parties. The Auditor requests the Court to approve the Account filed August 19, 1998 as a First and Partial Account, as amended by written Agreement of the parties and this Report. Notice of the filing of this Report is attached as Exhibit "C". Respectfully submitted, Dale F. Auditor December 17, 1998 DAU; .'. SHUGHART. JR. ATTORNEY AT LAW 35 EAST HIGH STREET SUITE 203 CARLISLE. PENNSYLVANIA 17013 Tolophono 17171241.4311 Facolmllo 17171 241.4021 OF COUNSEL HAMILTON C. DAVIS LEGAL ASSISTANT BONNIE L. COYLE December 17, 1998 Estate of Genevieve Blatt, deceased No. 21-96-0677 To: Dale F. Shughart, Jr., Esquire EIN: 25-1802515 Professional services rendered as follows: Cash advances: Register of Wills filing Report $ 9.00 09/28/98 - Review file. .8 09/29/98 - Letter to Attorneys Wallet and Saidis, .4 11/04/98 - Review pre-trial statements and pre-trial conference with counsel. 1.5 12/14/98 - Letter to Attorneys Wallet and Saidis. .2 12/15/98 - Telephone conference with Attorney Wallet. .1 12/17/98 - Prepare and file Auditor's Report and related correspondence. 1.0 Total hours - 4.0 Total fees and costs - $400.00 $409.00 Total fee at $100/hr. EXHIBIT "B-1" ESTATE OF GENEVIEVE BLATT IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-96-067 NOTICE OF FILING OF AUDITOR'S REPORT The Report of the undersigned Auditor appointed to conduct a hearing and file a Report on the Objections filed by Karns City Area School District has been filed with the Clerk of the orphans' Court of Cumberland county, Pennsylvania, in compliance with Cumberland County Orphans' Court Rule 8.6-1 and awaits the filing of Objections thereto, which must be presented within ten (10) days after receipt of a copy of this Notice. Dale F. Shughart, Jr. Auditor December 17, 199B To: Debra K. Wallet, Esquire 24 North 32nd Street Camp Hill, PA 17011 Robert C. Saidis, Esquire Saidis, Shuff & Masland 26 West High Street Carlisle, PA 17013 Clerk of Orphans' Court Bulletin Board cumberland County Courthouse Carlisle, PA 17013 EXHIBIT "c" ROCOI:,ll'c!,O:fiu: O( R .. , ""I" ""'<'0",,'0 I, '". ~ .t. ,'. .. ," ' .". '98 JIll. 23 i\ 9 :3;~ Cll'l; CVIT{,. ' .,.: "," i ~':' z ~~ ~ lil . W '"' ~ ~ U III :: t:lZ . ~ ...... ..:l ti lO! S~o~ .... !:: ii; .... Q ..:l11l- \0 Jo.:3t:l W ~ ~"'< 8 oU!:ij 0 '" ~I..dl"lil::l 8U!=- I OIQW \0 '" Jo. ~ en ..z~ -!:J !>l 0\ 5~~ 0 ~ ,."..lOM I E-o lrllc::!:z:.... '" '" ... ~ <~:clloo!: ~Sw~ N E-o~W ... , ~~t:l ~ ~ =ill.. C ~8~P< 0 t:l =..::s z ~ IIlN< Cl t: Q U ee!:J < Jo. ~o . . .. , ~ . . , .. .. Sucred /leurt lligh Schuol now known us Ouklund Cuthulle High School 144 Norlh Craig Slreet Pillshurgh, PA 15213 Sl. Francis DeSules High School now known us Sl. John of God High School 115 Murgurel Slreet McKecs Rocks, PA 15136 w?~r..~. t..1".,r Debra K. Wallet, Esq. 24 North 321>1 Street Camp Hill, PA 17011 (717) 737-1300 Subscribed and sworn by Debra K. Wallel before me lhis ~~ day of ~\~ ,1998. ~~oP~ N ary Pubh NOlalla' Saal Jonnl'o. L Garno.. Notary Publ,c Camp Hili Boro. Cumberland. County My Comm'SSlon E'plles Aug 27 2001 WILL NUMBER: 21-96-0677 ============================================================================== INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 Bonds $10,000 Dauphin Cnty pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 Interest accrued to 07/04/1996 $10,000 Highspire Boro Pa DTD 05/15/1994 6.4 % due 05/15/2008 Interest accrued to 07/04/1996 $15,000 state Pub Sch Bldg Auth pa Sch DTD 02/01/1993 5.6 % due 11/15/2007 Interest accrued to 07/04/1996 $ 10,059.68 155.00 10,088.85 87.11 15,109.41 114.33 Common stocks 1,500 Shs. Hershey Foods Corp Com 111,656.25 1,000 Shs. Van Kampen Am Cap Tr Invt pa Com 15,343.80 Certificates of Deoosit Corestates Bank certificate 2098318 Interest accrued to 07/04/96 CoreStates Bank certificate 2083582 Interest accrued to 07/04/96 1,598.39 .47 982.96 .53 FORWARD $ 165,196.78 - 1 - ============================================================================== INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 FORWARD $ 316,117.66 Trust Funds Icont'dl 10 units First Tr Insd Mun Bds Multi st ut 48pa Tr 14s Income accrued to 07/04/1996 20 units First Tr Insd Mun Bds Multi st ut Cmb 231pa S Income accrued to 07/04/1996 10 Units First Tr Insd Mun Bds Multi st ut 229 pa 59 S Income accrued to 07/04/1996 22,934 units Lord Abbett Tax-free Income Tr pa Ser Cl A FORWARD 5,903.90 92.80 20,178.20 80.60 9,896.10 38.70 113,062.33 10,550.00 230.00 2,441.00 58.50 10,547.99 227.00 8,688.99 245.00 3,732.99 133.00 $ 502,224.76 100 Units Nuveen Tax Exempt Unit Tr Insd ut Ser 107 S Income accrued to 07/04/1996 50 Units Nuveen Tax Exempt Unit Tr pa ut Ser 184 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt ut Tr Insd Pa ut Ser 82 S Income accrued to 07/04/1996 100 units Nuveen Tax Exmpt ut Tr Insd pa ut Ser 73 S Income accrued to 07/04/1996 100 Units Nuveen Tax Exmpt Ut Tr Insd pa ut Ser 49 S Income accrued to 07/04/1996 - 3 - ============================================================================== INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 FORWARD $ 549,163.85 Checkina Accounts Icont'dl Corestates Bank checking account 61620923 Interest accrued to 07/04/96 Dauphin Deposit checking account 0010196749 Interest accrued to 07/04/96 22,752.52 4.94 6,083.57 4.65 Harris savings monney market account 01-05-002462 Interest accrued to 07/04/96 12,385.00 14.12 cash 1995 Federal Income Tax Refund FORWARD 1,165.00 96.75 7.99 .49 77 .00 9.99 571. 42 $ 592,337.29 AARPL Group Health Insurance Trust- refund Bell Atlantic- refund Bell Atlantic- refund La Roche college- final payment due from charitable gift annuity 506226 our sunday Visitor, Inc.- refund PA State Employee's Retirement system- balance due decedent - 5 - ============================================================================== INVENTORY FOR THE ESTATE OF Genevieve Blatt Who Died on 07/04/96 FORWARD $ 592,337.29 Cash Icont'dl Philadelphia Magazine- refund 6.62 Red Cloud Indian School Inc.- final payment from charitable gift annuity The New Republic- refund 47.00 18.42 The New Yorker- refund 12.50 Time Magazine- refund 56.14 TOTAL PRINCIPAL RECEIPTS $ 592,477.97 --------------- --------------- '. - 6 - . 'I < \ I ,t," ,./ Internal Revenue Service Center" .," " " Mid.Atlantic Region Department of the Treasury U':-;' '~/! '.,tl Dltl: ,\f~:;:i:<);l8 ElII'" at: !jnne'lle'lt-~ Blat.t ~ Joaoph Blatt ~ CoreStatea Pank, !I.o\. P.O. Box '(558 TR TX F~ 1-3-9-20 Philadelphia, Po\ 19101 0"'" at o.llh: .Jllly ", 1<)<)'; Decodlnl'. Social Securlly Numbor. 1()5-2,;-~'015TJ Ellale Tn: 0.1)0 PI..an 10 Canlael: Fn,rbura funk Canllel Telephone Number. 2l'5-516-39"b The Federal estate tax for the estate identified above is the amount shown. Payment of that/amount will discharge your personal liability for the tax and any deficiency which may later be found due. This letter and proof of payment. such as canceled checks or receipts in your possession will establish that your personal liability has been settled. This is not a formal closing agreement under section 7121 of the Internal Revenue Code. If you have any questions and wish to call us. the person whoso name and telephone number are shown above will be able to help you. Since there will be a long-distance charge to you if you are beyond the immediate dialing area of the service center. you may prefer to write us at the address on this letter or call any Internal Revenue Service office. Thank you for your cooperation. P.O. Box 331, Bensalem, PA 19020 Letter 626(SC) (6-77) '1 NTEllNAL IlFVFNIIF SFRV I"F ('FNTI'll N"rthl'a';l \l('~,i"" Ill'pal' I 1l1t'111 I,r (Ill' Trl.';to..;lIry 11 ,ll. - ' 1 IIiR-~(i-~f)~7V Pal'.. "f pl'''lh: .July 4. 1'I'I1i Thank you for your cooperation. cc: ('enter Da I': : F~tal'.. "f: (;l'lIl'viel'<.' Illall r"r<.'Slate~ "allk, N,A. 1'. n. Ilnx 7~~R TR TX Fe 1-3-9-~0 phil/ldelphi/l,pA \'1101 Persnll tn ('"nt/lct: lIarhnra Funk c'"ntaO:I T,..leph"n<.' Numher: (115) ~1(i-.1'146 Enclosure: (O"p:" I,r t hi" Il" 11~'f' TOTAL TE;-ITAT I VI' TAX..............,.............,..........., ~ LESS: GIFT TAXES PAYABLE (GIFTS MADE AFTER 12-31-76)..... ..5 P:-;IFIFD (.llFI1!T"............,.............,.....,',..~ ('REI1IT FOil RTf\TE DEATH TAX[.:S.........................~ rREDIT FOil COIFT T.\XES (nN nfFTS PR{nR Tn l-I--.,\.....~ CREDIT FOR FOREIGN DEATH TAXES.......................5 rREDIT FOR TAX ON PRIOR TRANSFERS....................5 TOTAL SllIlTRA('TfnNR...,.......................,......,....... 5 '1FT EST,.\TI' TAX"...,..".........,.....,",....,........,... 0:; nFNFRAT\ON-SK1PPI~n TRANSFFR TAXES............,.......,.....~ q:,': :to': j<l"Il,1 I \C('PI',I""" rST,\T!' '1'..\\.""..,., ,- Tll'P! T'.',I';"FFll T,\\':s".,...,...........,.,.., ".,..,.' PEN,\LTI ES. IF ,\'IV, """........,..,...".".,.,......,...,5 Our computation nf the Federal t/lX liahility for the above estnte is shown helow. It does not include any interest 'or late payment penalt ies thnt mny be charged, but other penalties have been considered in the computntion. You ~hould keel' a copy of this letter as a permanent record hecnu~e your attorney may need it to close the probate proceedings for the estate. This letter is evidence that the Federal tax return for the estale hn~ eilher been accepted as filed, or has been nccepted nfter nn ndjustment thnt you ngreed to. I,'R 2.: 'J:.~ Ih~Cl'dL'f1l t'-\ SSN: Estate T/lX rinsing Letter (Thi~ i~ nnt a hi II for tax due) This is not a formal closing agreement under section 7121 of the Internnl Revenue Code. We wil I not reopen this case, however, unless Revenue Procedure 9~-68 npplies. See attnched copy. If you hnve any questions about this letter, please write or eal I the person whose name and telephone number are shown at the top of this letter. If you "'rit{. to \1~ with que<;t;ons about tld" letter. plcn<:e ['rnvide yonr telephone numher nncl the most convenient time for u~ to cnll if we neecladditional informat ion. Plen~e nttnch thi~ letter to any cnrre"ponrl'~'nce tn help 1J~ ident,i f~ your ca<;e. Keep the copy for your record". Iq,6~0.2~ 0.00 1<12,Qnn.oo o.on 0.00 0.00 0.00 1<1~.qOO.OO n,nn o.on n nn n,on o.on P.O, I\"~ .1,11. nen~I\I(:rn. PA 1'1020 --. L~tt~r ~2.,("rl (Rev. ~-R~) Roy, Pro<. 94.61 Sl:CTIOH I. PlJRPOSE TbI purp.t uf thll lC'Wmlit pUll.''t. \lu..: 'I to ampbf,. VpWf. and IC' l.IlI, IhI COIWbI." lit fonh 10 An. Pnlo:. II-II. I9IS-1 C,8, SI4. undn _h.:t, . cut dONd dtn U&tftllLlUdn In the ofr\ot of . o.w,td Duft."1uf of IDlft1I.IIlncn.., mI, be rroprrncd 10 11\I1. .. ~IUlIDC'DI uaflYOflbk IU lhe lUpI,ra, TbiI fnm.... proc:cdwc Wo CIMUbIt . UII (DOl IlJ "\aII...,1 ,.... dooaiba (II _AiA __ by lhe Sma wllh I l..pa,.n thll Ju not. conllllutc an cumin_lion, In\J'IC'C. lion, Of rtOp"Unl of an tUmln.&lIon, .and U) ccnl.ln lyra ur ..un In ...hl(h It'Co'uidnllion is nUl (onu.Jtlrd .I rropmanl of Iht a\ot. Sl:C. 2. CHANGES .01 S<<tion 4.02(6)(d) is .mrndrd 10 rcntc'l an inaruc under I boI05 of the Internal Rc'rnut Codr In Iht threshold ,mount of O\otlpl)mtnl lublt'C1 to Joinl Commllltt ft"ltw horn S:OO,OO) 10 U,COO.OCAJ. ,02 A new \('tlion 4.02(7) II ,uJded 10 (1lflfy th.1 ernllA conl.l'1\ llilth Coordinl1td Eumlnllion ,Pro"am ("CEpot) lupayrn .rt nol conlld. nrd u.lmination\ or inlpreha", of boob of ,"ounl fo,' pUrJlOsn 01 I /60llbl. .01 A new M'Ction 4,02(1) is Iddtd 10 pmnil I .mlnd inJptaion or I CEP tUpayn'1 books or IttQunl wHh rnpea 10 I paniadar 1&1 )'clr undn ccnain draunuanccs and ton, dilioGs, ,04 A new KClion ".02(9) h, Idd~ 10 ,IIIC lhal ~ conlad by Ihe Scnict ....llh a I,np,ayer punUlnl 10 .an Ad. vlJ'lCt Pricina A.rttmenl ("APAoo. preRlin. conrnlfta, or Ihe C'Walualion and proct:Utn. or an AP ^ ~cqUC11, annual reparl, or renewal requnl un, der Re--'. Proc, 91-U. 1991-1 C.B. 516, is nOI In euminllion, lRlp<<' tion, or reopcrun.. ,OS A M'W \<<lion ".OUtO) il added to "lIe lMI In IdjlWmeni 10 . I&lpayn's income tax rC"lurn utiin, rrom a diKr~ncy diKIDKd dUrin, Empl\lY<< Planl and Eumpl Orlanl' alioM 'ompl~ "''1lvlli~ dc~ roct consdlute an euminllion, insptaion, or reopminl ir lhe adjuslmtnt il n01 made in conlunction _ilh .an elllmi, nalion or Ihe Il.lpayn', in,ome 11._ .'..:'! '.~ ^ new W"Cllun -'-O~(lll1\ ,uhlC'd 10 &llIe lhal . conlact _lIh a tupayer 10 C'<'aluale Ihe lupayer's 131111 pro. cadn, and lK'COunhna Iyltems In or, der 10 dC1mnine whnhu Ihe II'Plyer mlY limit III relentlon ll{ m;u:tune \emlble rteord" rOt putpoln or Re\. Proc, 91-59. 1991-2 C,B. J..al, 'I nol an "&minIhan, inlp.<<tion, or re. openina, SEC. ], SCOPE This procedure pC:nllnllo III cun, reprdlns or In~ 'Ir II', In wrm:h Ihe pnor ludil and conference Icllon, Ir Iny, dId nOI nlend l'lc'.,ond IhC' III" J'''hlll ..I ::'l~ q!".' Ir .'le- l),,',.. UlIl:\.hu. II LhJ('\ nut Jrl,l~ In ~J'-:. ;lU'\ol(l\I\I~ ,;lu\t'.J 111,'1 ~llIhIJtl,Il"" b)' Appuh Olficel Ilr 01\lrl,1 lllun ,," SEC 4 DEflNITIOHS IIItl,I\of'\II.J\C' III A u\ot '11f't'\J ..t IhC' JUII,.. It,,1 " \lInlldnrd ,I\I\ot\l ..hen lhr lupa)'n II nnllfit'd In ..nlln., ..lltl Jlum1 conftlenu, If ..n), IIf oIdlU\1 ",enllln 11.1 ItlbllllY 01 "\epl.ln,C' 'If Ihe 1"'p.I)'er'\ InUln "'1111\1111 \hlnle 1:1 r\n un"lltf'lI lOWmt, C'\UIC', III 11ft III (lIt " ctlnudeled dnwJ when Ihe prflod hu rlllnl . peulle10 "uh Ihe UnllN StaIn r.., CllUlI \pt(lfiC'\l In Ihe IUtulol, nllll,t III defl\ltnCy IUUt\l b)' thC' I>IUII\I 01- 1f"(,;111I Upllel .nd nIl ptlllHlIl ..' ~\ filtd. 111 ,\n una"red e,cuC' .If rmplm. mml tu U~ I' \onlldtlr\.l du\C'd when lhe ptl'IOO fOf film. .. pflltr., ..nd trqunlm. ronlldenllon by Ihe Ap\ot,1I orr~~ tpt(liit\l 101 I::e prC'. Ilmlnlry Inln Upllt1 .tuJ no PfOI"' or requnl rOr ,\PPClls conllderallOn II filtd, 01 EUmlnallOnl, lnlptellonl, oInd Reopenln.,; III A eonUel _nh I Ulpa)C'r 10 contel mllhtm.tlcllllr dUlC.li1 enon II nOI In C'uminlllon, 1O'pt(llon, Ilr fcopc'R1nl. 121 " ,"onllC1 IWllh . IUp.a.)'er 10 \oerir)' or adJull a diKrrpan(') be. IWetn the IUp.t)'CT" IU return .nd an information rflutn is nOI In eu~. Inllio", Inspection. or rcoprnin,. For lhll PUrpoK. an informalion rflurn mdudn I rtturn Ind In amended 'f1urn n1rd by I p.a.nnenhlp. fiducil- ry, or un~U bwinns ('orporllion. m A coniact 10 venfy a discrt'pan. cy disclosed by an inrormllion return mllchin. propam may include in. Iptaion or Ihe I&lpayer's boob or .ICCOUnl. 10 the ellent nC\,'C'IIary 10 rcsoln the discrepancy. wilhoul ban. considered an euminalion, in\pte. lion, or ,copeninl wilhan Ihe mURlnl or t 76IU(bl. A conlact 10 ~enf) In lIern Ilf income Ihown on In anrorml. lion rrlurn 10 I lal rflu.n is nOI I lo'enRauon or 'a discrepancy whne luch Ilem o( inCome is not required 10 bf shown U I sptdn(' line item on a ll.l 'C1urn. For el&mple, inlurance companin mlkina plyments to I doclor or S600 or more durin. a calendlr 'fAr mull (ulnllh a Form I()99.MISC 10 the dOClor, The dOClor il only requirtd 10 include lhat in. come ..ith O1htr srou r<<e'Ptl on Schedule C, Form loan. Ir Ih~ dotlUr ~~,"rlt\t gron r~C'lpl' or J IJo:.er .amounl Itlan the lotal .mount of income mown on Form 1099-MISC. Ihele ..ould not be a dlKlel,ancy bet_em tM inronnalion rC1urns Ind Ihe income tl.l rt1urn. (-'I A coni al;l wllh In m\tltor IU \oertfy the IC'CUfa(')' or, orlhe nC'td ror, a Tu Sheller Rql\U.lillon.num' ber il nol an eumlnatlon wllhan the mumn, of , 1605Ib). To the utenl thll Ihe conUct is 10 determlnC' Ihe nrN for I Tll Shelm RC',ISlf11l011 number, Ihe inrormalion lou,hl would be IImiled III obl.lming Ihe' n.me 1Ind Idr:1\ or the promolC'r. fSl The adjuSlmenl of 3n unlllo.... Il1le 1I1:'rTl, ,'r 1n .Idlll'"n~nl rt\ullmll rr'lm IIlhC'r 1)f"C'\ or ~t\ILt (C'Oltr "lIU'\:llun Ph)llr31n\, 1\ "III .:on\IJ. ered 10 be In eununallun [herrlote, .1 \uh\<r'Q,uenl rumin.uon dot'S nol (OnltIlUle ~ rroprnln, or a U\t clolt'd .ahn eUmmlllon. ..-- ," 161 ReconlldnlWln of I ca\e \I not ~nn\H~tlrd .I fC'O('IC'nmll .InlJ, IhelC'. l.lfC', f~UIIC'\ nn .11'(110\.11 or \I\'lance .11 .. lorm Inler lIXlIlO/SCI ror: loll calC1In\ool"lnaI IHI: {bl caton m\oolvln. the )'ur of de. \.Iu~'lon of 01 nC1 oprrllin,lou uny. bold. or IImllar I)'p( of C.ltrylJad, undC'f other PIO_1I10nS of Ihe L">de; lcl (.I,," in whIch Ihele h.1l\C' broen In~olunl.lllY con"n,ions .Ind Ihe lV., plwn hu not I('(ompultd hlithC'f IU IIlblhl' ..hen he/lhe diiJ nOl repllcr propert)' "'lIhm Ihe time pro\olded b)' , IOJ); or hll \I~ m\oohml .In 1J\ot1pA.)'menl In eUell or Sl,OOO.lXXl, lub)tt1 10 1C'\oIC'''' b)' Ihe JOlnl CtJmmltlt(' on 1.nlhan IIndn j 6405. 1"1 A CORlact wllh I CEP lUpl)'u rC'quC'llln'lhe wnllen Ilalemen" pro- ..JC'd fo. III iln, Pro.:. 904-69, Of nOllf)'lnl I t"'~)tf that II no 10nlCT qUllirin for the Coofdinated E1ami. nation Plo,um, is nOI ronstdnC\l an eUmln.allon. Therdore, Iny IUtn.e- quml nlmln.llon dotl nOI conuilule I rruprnil:ll. (81 In lhe cue of a CEP Iuplyer, lhe XnolCe m.a)' inspetl Ihe lupayn's books or .1Iccouftl ...ilh rC'lpett 10 1&1 periods nOI ('urrenlly under ulmint. lion in order 10 ~eriry Ihe oI"urlCy or Idjwlmenll 10 .an ilem or ilems for those pniods C.a: in ..hkh 1M IUp,ay. t1 made an "a("(denled luue molu, lion" rrqunt, or (bl in aC'COrdanct wuh an ".lieCderaled issue .eIOlulion" IPClCTnC'n1 between Ihe Service and lhe lupayrr, See Rn, Proc. ~7, An iosptClion made punuanl 10 Ihis parllfaph rdalin. 10 Iny IU period will noc be ('OnsK1cmJ In ilUpet'tion or In Daminllion and will not pfe. dude I lub'C'Quent mlpt'(1ion or u, aminllion or Ihll tu pn'iocJ unda f 160~(bl provided the IUp.J)'er '0 alrm in wfllln, prior 10 Ihe inipec. lion mlde pursuant to Ihis para,raph. (9) ^ conl.lCl b)' Ihe Xnoice ...ilh .11 tUpA.)'C'r punUlnl to an APA prdi. linl confnence, or the naluation and prott'Slinl or an APA rcqunl, In nUll rtpOn. Qf rmewal requnt under Rev, Proto 91-22, 1991-1 C,B. 526, il not In namin~lion, inlpt'Ction, or re. openin.. 110) An "dlultmenl 10 I lupayn'l income lu rC1urn arhin. from I discrrpancy dlKlot.C'd durin, Emplo)'. n:' Plans Ind Etr:npl Oraaniulionl \'ompli.lince ICII~ilie\ " dt".(ritltd in IRM :0011.:, "Relutl!\ Wllhm rne Junsdi(llon or Euminllion Di~i. sion", don nOl conslitulc an eumi. nllion, inipt'Ction, or rropenin. ir Ihe IdjuSlmml is nol mlde in conjune, linn wilh .In nimin.1llion or IhC' 111:1. pa)'C'r's income 1&1 rC1urn, ^ CORllct 10 ~rrir)' I diw:rrpanc) bet..etn Ihe income IU retum Ind the books lnd rteords or an rmployn:' plln or In etempl ol,lnitation ml)' include in. 'pettion of IhC' lupa)'er'l income tu rreordl 10 IhC' Client ntcnsary III \oenfy Ihe .IL"'Curacy or Ihe dilCrepancy wllhout btlOll.'On\ldetN an uamln.., lion, Inspretlon, 0. rcopenin. ...ilhln Ihe meaninl of I 16OS, 1111 ..\ ,0nIJ..-I ....Ih J 1,l\IIJ)er lu C'l-ollll..lC' Ihe 13:1p.ater', d.lll PIlX't\" Inll .InJ 1.:counllnx \yuems In otder 10 dnnn\Jne whethCT Ihe IUp.I)'er may limn ill rnention of machine. 'lC'nllble IC't'Otdl, (Of puf'l)OlC'S or Rrv PfOC'. 91-59, 1991.2 C.O. 8-11, il nOI .In UlmlnatlOn, Inlpt'ClIOn, or rC'. _o~~: Sl:C, 5, POlICY 01 The Inlnn.al Rrvmuc Sn'4'Ke will noI rcopen MY casc clow:d afln uamin.ation by I dillria OrrKt o. ICfYK1t tftlln 10 m.ake AD Idjusunml unfnonble 10 thc lUpl.,n unkP: tU Ihne I' rf'ldmc:c of fnud, mal, ftulr.a. collulion, conculmcnl, or mntrprncnt..uon or a mltinal rlet; m Iht puo, clOIin. in\olved a clearly dcriMd sutnJantlal mOf b&W\J on In nlablished Service position u, inin. II the lime or the PH'VIOUS C'llmlnallon; Of (]) other circum.ulncn uill thaI Indicale fadure 10 rcopen "ould be I \eflOUI .dmini,nali"c omission, .02 All reopenin., must be _....p- proved by lhe Cbid, E.unllnllion Division (Distria Director in Sueam, linrtl OiUrictl), Of Cic(. Compliance Onilion, for t&ICS under bis/her ju. nwiction, If an addhionat inlpC'CIlOn or lhe lupayt1'1 boob or IC'COUnl is nC'C'tUll)', Ihe nOlla: (0 the tl.lpa)'er required b)' t 760'(b) mUU be li,ned b)' Ihe Chid, E.unUnltion Divilion (District Dirmor in Sue&lr.lincd 011' uict". or Chid, Compliaf1(e D,vl' \Ion, ror cun undu his/hC'f jurisdiC:- tion, SEC. 5, EfFECT ON OrnER DOCUMENTS Rev, Proc, IS-I). 19"-1 C,8, "... is superseded, SEC. 7. EFFECTlVE DATE This rcvmuc proccdun is dr<<livC' O<tobct JI. 1994. Sl:C. B. DRAfTIHQ IHFOllIlATION The principaJ author or this rewe- nue ploct'dure is Gttald A. COnsalVI or Ihe o(rlCe or Aubtanl Chid Coun~1 (Incomt TI.l and Account. ina), For rUMber inromwion ~prd. in, thil rnmue procedure. conllct M.. Corulhi on ,:02) 622.....9040 (nol a loll,rrcc calH. n en tDI.IQJ:~... .,,.,,_.., riIIJod/or ~""'*- 01' .._': ..". """"ICM ,,/ C"llO"'ftf '11 WIWII,. (ALao 1'wf (, Strf-. "'" t6U, M64; ''''''''' I,66U_J, I.6UJ..., 1.NH-l,I ci l,-. r.. o i!l ~g~~ :z:8~~ 1~~8 r..w~", ~r'~ o 0 u ... ... '" o I '" en I .... N . o :z: ::l ~ - , ' . '. '" l.'~ , I t.-' I,". 1'1 I~-"~ ~ " - >. .,.~ ij t.: . ~ '" ~ Wl::l HW :>rn ~~ l.:>W r..l::l o W ~ f-< rn W . - , c ~ ;: ~ L:.;j <t ,- 41 ~ ~ c: .~~~Q)ro.8 -5.QO~Q) .. .....=... .c5 o.~~g-.~ g>.,"cS-g =Et;~cu ..... (IJ IQ .- ;: tI) Q) Co? - C>> 010 ..c:Q.l~CCl1) .::-S"'QJ,xE oc-lVc:- Q)o.uo:IJ ~ of '0 VI ~ aJ ';:: ~ C CO Q QJ O~(Q.cc.= Co C .... c C l'lJ C - '11 ,- Q) -'- c:..c:.... =c,t:J-:3 ._"t1 E 8: 0 '- !;C:"'U>lD ;> CO.- _ L.,- ... lUc "4" al.E roEo'O~c . .L: _ u.- rc c ;~o~2E~ 'i:~-:9-g~o d;~~~\I.I\It.'~ j .~ \-' :. - f " c ,. '" .Q - 'J .;: ~ ~ o u ~ ~ H r.. Ul':' ~:; "2 c:. .~ C/l t :: - n) r:.5 :Et::;V>acc ... c: 'C ~ j '11 '0 C ,- ~ 0 ,Q _ u~~u. _ .. '" 0 11oo .S, .ES~'~g iE dl ~ "tJ QJ ~~S..c~ -5 091'::0u _ uti '1: .... .Ii o W 0.. ? G m OJ J:-Q)~4.l t.:... ,...g ~ 5 7:: "= (' 0 o:i c: .~ c ... c: J; ":.11 ~ c 1.,\~1.u 'V ~ Co <1\.E ~ Co l:J :ii OJ -......, CJ.t: ... s: g~.i:~'" c "~ (w . It! C W ~. Q) C11 C u- E > ~~c ... cu ;Q. a."-';:, Q: UJ ... Q)S!~..c~ ! i:tLJ ~-lll (/'J ~, > ~ 0 - ... =~- C''C or ';; 1:'.~ ~.-.~ 'ii) Ql >_.Qo.:C'xcn U W ~ ") :? ~ -0 - ,-: ." .' .....:: 0 ~ ~ o u W rn ~ ,J t ~, 9- " u u ';:> o c ., .r; ... -5 '~ " ., " " U ,1: '"' - I&! - .....~t;fZ o ~(.I.I- ] ~~~Iii~~ ~ U'] "z,.!.. ~..;......lO'" '":.J ... c...J::,.... ~ <:::="'E'~ ~ llI:Ztl. t:..4 Ill..,.'" I&!N< l:l U .. '" '. TOTAL GROSS ESTATE SUMMARY OF ACCOUNT PRINCIPAL Receipts Less Disbursements: Administration - Misc. Exp. Federal State & Local Taxes Balance before Distributions Principal Balance on Hand INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Affidavit 1501006992 $ 620,135.68 ---------------- ---------------- PAGES 3 $ 551,702.50 4 $ 791.83 4 12.202.00 -12.993.83 S 538.708.67 5 $ 538,708.67 6 7 $ 68,433.18 -5.825.35 62.607.83 62,607.83 8 s $ $ 601,316.50 ---------------- ---------------- 9 - 2 - DISBURSEMENTS OF PRINCIPAL ADMINISTRATION - MISC. EXPENSES 07/30/98 Debra K. Wallet, Esq. Reimbursement for advertising & additional fee for filing account $ 72 .00 10/01/98 Debra K. Wallet, Esq. Reimbursement for estate notice & administrative expenses 310.83 01/14/99 Dale F. Shugart, Jr, Esq. Auditor's fee $ Reimbursement for filing fee 400.00 9.00 409.00 $ 791. 83 FEDERAL STATE & LOCAL TAXES 01/14/99 Internal Revenue Service Federal Fiduciary Tax 6/30/98 $ 10,749.00 01/14/99 Pennsylvania Department of Revenue State Fiduciary Tax 6/30/98 1.453.00 12,202.00 12,993.83 TOTAL DISBURSEMENTS OF PRINCIPAL $ --------------- --------------- 1501006992 - 4 - PR INCI PI\L 13I\LI\NCE ON III\ND FIDUCIARY VALUE AT I\CQU!S!TION 01/20/99 VALUE $ 538,708.67 $ 538,708.67 $ 538,708.67 $ 538,708.67 ================ ================ CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND The above cash is currently invested in CoreStates Trust Money Market Fund 1501006992 - 5 - \~-'- I ! , i i RECEIPTS OF INCOME Balance per First & Final Account Distributions on Cash Equivalents CoreStates Trust Monev Market Fund $ 40,393.71 02/28/98 03/31/98 04/30/98 05/31/98 06/30/98 07/31/98 08/31/98 09/30/98 10/31/98 11/30/98 12/31/98 $ 2,370.46 2,622.72 2,547.58 2,625.48 2,553.72 2,651.22 2,663.54 2,583.70 2,583.74 2,398.79 2.438.52 28.039.47 $ 68,433.18 TOTAL RECEIPTS OF INCOME 1501006992 - 6 - =============== FORWARD $ 450,614.48 To: St Francis DeSales Church. McKees Rocks (Now St John of God Parish) Consisting of: 1% Share per Article 5(a) of Will 6,471.86 To: St Eusebius Church. East Brady Consisting of: 1% Share per Article 5 (a) of will 6,471.86 To: St Francis DeSales (Now St John of God) Hiqh School Consisting of: 1% Share per Article 5(c) of will 5,367.90 To: Sacred Heart (Now Oakland Catholic) Hiqh School Consisting of: 1% Share per Article 5(c) of Will 5,367.89 To: University of Pittsburqh FORWARD $ 474,293.99 1501006992 . - 4 - FORWARD $ 474,293.99 Consisting of: 1% Share per Article 5 (c) of Will 5,367.89 To: City of Pittsburqh Consisting of: 1% Share per Article 5 (c) of Will 5,367.89 To: Commonwealth of Pennsylvania Consisting of: 1% Share per Article 5 (c) of Will 5,367.89 To: United States of America Consisting of: 1% Share per Article 5 (c) of Will 5,367.89 To: Pennsylvania Democratic State Committee Consisting of: 1% Share per Article 5 (c) of Will 5,367.89 FORWARD $ 501,133.44 1501006992. - 5 - $ 501,133.44 FORWARD To: pennsylvania Federation of Democratic Women's Clubs consisting of: 5,367.89 1% Share per Article 5 (c) of will To: Younq Democratic Clubs of PennsYlvania Consisting of: 5,367.89 1% Share per Article 5(c) of Will To: The Seton Shrines consisting of: 5,367.89 1% Share per Article 5 (c) of Will To: The St John Neuman Guild Consisting of: 5,367.89 1% Share per Article 5(c) of Will To: Lasalle Colleqe Consisting of: 5,367.89 1% Share per Article 5 (c) of Will $ 527,972.89 FORWARD 1501006992. - 6 - INCOME 62,607.83 $ Balance per Second & Final Account $ 62,607.83 Less the following: Joseph A. Blatt Interest on bequest from 7/4/97 to 4/27/99 @ 5% $ 454.11 Bernadette Blatt McCloskey Interest on bequest from 7/4/97 to 4/27/99 @ 5% 454.11 sister Mary Frederick Blatt Interest on bequest from 7/4/97 to 4/27/99 @ 5% 454.11 Sharon Blatt Frei Interest on bequest from 7/4/97 to 4/27/99 @ 5% 454 .11 1.816.44 $ 60,791. 39 ============== Balance Consisting of: 60.791. 39 60,791.39 s $ Cash ---------------- ---------------- Is Awarded: To: Joseoh A. Blatt - 8 - 1501006992. Consisting of: 25% share of $46,201.53 $ 11,550.39 To: Bernadette Blatt McCloskey Consisting of: 25% share of $46,201.53 11,550.38 To: Sister Mary Frederick Blatt Consisting of: 25% share of $46,201.53 11,550.38 To: Sharon Blatt Frei Consisting of: 25% share of $46,201.53 11,550.38 To: Society for prooaqation of The Faith Consisting of: 5% share of $60,791.39 3,039.57 To: St Patrick Cathedral. Harrisburq FORWARD $ 49,241.10 1501006992 . - 9 - FORWARD $ 49,241.10 Consisting of: 1% share of $60,791.39 607.91 To: The Sacred Heart Church. Pittsburqh Consisting of: 1% share of $60,791.39 607.91 To: St Lawrence Church. Harrisburq Consisting of: 1% share of $60,791.39 607.91 To: St Francis DeSales Church. McKees Rocks (Now St John of God Parish) Consisting of: 1% share of $60,791.39 607.91 To: St Eusebius Church. East Brady Consisting of: 1% share of $60,791.39 607.91 FORWARD $ 52,280.65 1501006992. - 10 - FORWARD $ 52,280.65 IQ: St Francis DeSales (Now St John of God) Hiqh School Consisting of: 1% share of $60,791.39 607.91 To: Sacred Heart (Now Oakland Catholic) Hiqh School Consisting of: 1% share of $60,791.39 607.91 To: University of Pittsburqh Consisting of: 1% share of $60,791.39 607.91 To: Citv of Pittsburqh Consisting of: 1% share of $60,791.39 607.91 To: Commonwealth of PennsYlvania FORWARD $ 54,712.29 1501006992. - 11 - FORWARD $ 54,712.29 Consisting of: 1% share of $60,791.39 607.91 To: United States of America Consisting of: 1% share of $60,791.39 607.91 To: Pennsylvania Democratic State Committee Consisting of: 1% share of $60,791.39 607.91 To: Pennsylvania Federation of Democratic Women's Clubs Consisting of: 1% share of $60,791.39 607.91 To: Younq Democratic Clubs of Pennsylvania Consisting of: 1% share of $60,791.39 607.91 FORWARD $ 57,751. 84 1501006992. - 12 - FORWARD $ 57,751.84 To: The Seton Shrines Consisting of: 1% share of $60,791.39 To: The St John Neuman Guild Consisting of: 1% share of $60,791.39 To: LaSalle Colleqe Consisting of: 1% share of $60,791.39 To: Seton Hill Colleqe Consisting of: 1% share of $60,791.39 607.91 607.91 607.91 607.91 To: Center for Aoolied Research In The Aoostolate Consisting of: 1% share of $60,791.39 607.91 $ 60,791.39 ============== 1501006992. - 13 - '<;t " N ~::- , ,i_ C'-, 17-- m N ::',; ~ f ~ !. l'O .:;,\ro-: ~ 0:- ," :; 0'-' r'" .."J: . "Ol- Io< ~ ~ ~'" 0 ::uu,.. H ..... B~~a1 C<l tl = 3~~~ ..... U '" I<l '0, H _cC.lC 0 cu- ~ ......,.;dii~ 4 I ~~ O. '" ;:. 0. ~ C<l Q ..l1.Ll- p..o~"" '" "" .. '" ~ ~1!:~1il ~ ~ U ::.:~ I D-- _ n" .... ~~ :; .r; 10< ~~~8 '" "'" 0 ~ "'.Jzrt . __c :.i'g...lg;:!~ . C<lU ,,- 0 ... 0 UC<l ~ '. H a <~=ll.E4 10< ~in :z; ~"" " -; ~ c"'''' ~ llI:;ill. C o~p..~ ::l 0 ..u- ~ c'::' 1Il00t:l! ~ C<l ,.,r:i.n 10< 1Il"'< ~ ~ ~ 'i"E~ ~ !:l U _ 0 o 0 ... :llJ--- U '" uoll) C<l .. -~ .. .. Dc- oo- " . . .' .. .. . IN RE: GENEVIEVE BLATr IN TilE COURT OF COMMON PLEAS CUMBERLAND COUNTY. PENNSYLVANIA LATE OF MECIlANICSBURG. PENNSYLVANIA DECEASED ORPHANS' COURT DIVISION #21-96.0677 AFFlI>A VIT OF SERVICE I, Debra K. Wallet. Esquire, hereby certify thaI on March 25. 1999. I served a copy of the NOTICE OF FILING ACCOUNT AND PROPOSED SCIIEDULE OF DISTRIBUTION. SECOND AND FINAL ACCOUNT, and PROPOSED SCHEDULE OF DISTRIBUTION for the Estate of Genevieve Blatt. deceased. by regular firsl class mail. postage pre-paid, addressed as follows: Mr. Joseph A. Blatt 3302 South Newberry Road Tempe. AZ 85282 Mr. Joseph F. McCloskey 2680 Barrington Avenue #104 Los Angeles. CA 90064 Society for the Propagation of the Faith James R. Borut, Director of Finance & Administration 366 Fifth A venue New York. NY 10001 SI. Patrick Cathedral c/o Very Reverend James M. Lyons Vicar General/General Secretary Office of lhe General Secretary Diocese of Harrisburg 4800 Union Deposit Road Box 2153 I-Iarrishurg, I'A 17105-2153 Sacred Heart Church 310 Shady Avenue I'ittshurgh. PA 15206-4389 St. Francis DeSales Church now known as St. John of GOlI Parish 810 Chartiers Avenue MeKees Rocks. PA 15136 St. Lawrence Church e/o Very Reverend James M. Lyons Vicar General/General Secretary Office of the General Secretary Diocese of Harrisburg 4800 Union Deposit Road Box 2153 Harrisburg. PA 17105-2153 St. Eusebius Church RD 1 Box 747 East Brady. PA 16028 Ms. Bernadette Blatt McCloskey 2680 Barrington Avenue #104 Los Angeles. CA 90064 Sister Mary Frederick Blatt Jeanette Hospital 600 Jefferson Avenue Jeanette, PA 15644 Ms. Sharon Blatt Frei 815 Sonona Road Costa Mesa, CA 92626 University of Pittsburgh Theresa J. Colecchia. Associate General Counsel Office of General Counsel 3200 Cathedral of Learning Pittsburgh. PA 15260 City of Pittsburgh Paul Hennigan, Director Dept. of Finance 200 City/County Bldg. Pittsburgh. PA 15219 Commonwealth of Pennsylvania Treasurer Barbara Hafer c/o Charles Brown, Esq. Associate General Counsel 127 Finance Bldg. Harrisburg, PA 17120 East Brady Elementary School Karns City Area School District clo Thomas W. King, III Dillon. McCandless, King, Coulter & Graham L.L.P. 128 West Cunningham Street Butler. PA 16001 Sacred Heart High School now known as Oakland Catholic High School 144 North Craig Street Pittsburgh. PA 15213 St. Francis DeSales High School now known as St. John of God High School 115 Margaret Street McKees Rocks, PA 15136 ~.c.W..'\!.""~ Debra K. Wallet, Esq. 24 North 32'ld Street Camp Hill, PA 17011 (717) 737-1300 ('I r'#' Subscribed and sworn by Debra K. Wallet before me this ~ day of March, 1999. ~t '\~ I ~VlVi tary Pti c Notanal Seal Jenmfer L Garnor, No1ary Pubhc C.mp H'II Bo'o. Cumberland Counly Mv Camrnl~sion Ell.ptres Aug 27 2001 ,.I <I:. :~:~ Li Cl.:l :z; ~~ E lil . 10< tl = 0 "":Z;i . ~ ~~~. ~~8~ ..... 1:: C<l ..... s~ Q ..l1.Ll- '" ~~~ ~ ~I!:~ Iil ~ ou ~ 0 ""H I ~~ ~ In.Jzrt Ulo<!~ '" C<l~~ '" ~.'" 0'" I lIlH . =-= c...l :c ... ~~C<l~ .... ~C<lU ""~ ~a<~=ll.E '" "'!;:C<l III "" C<llll I~ llI:i~ c . C<lffi lIlH ~8~p.. 0 0"" ~ elt!i< :z; p.. o u u al !:l U ~~~ p.. 10< i!:io , PRINCIPAl! Balance per Second & Pinal Account $ 538,708.67 Add items since received: 07/07/99 Cash transferred from income to cover late interest portion of fiduciary income tax 2.120.00 $ 540,828.67 Less the fOllowing: 04/07/99 Debra K. Wallet, Esq, reimbursement for expenses incurred filing account $ 304.81 05/13/99 Register of Wills, Agent payment of Transfer Inheritance tax 6,775.63 OS/21/99 Debra K. Wallet, Esq. reimbursement for filing supplemental Inheritance tax return 15.00 OS/26/99 Debra K. Wallett, Esq. reimbursement for miscellaneous expenses 07/07/99 Internal Revenue SerYice payment of fiduciary income tax for year ending 6/30/97 $ Interest due 18.08 13,968.00 2.120.00 16.088.00 23.201. 52 Balance $ 517,627.15 ============== Consisting of: Distributions Cash $ $ 24,000.00 493.627.15 517,627.15 1501006992. ================ - 1 - FORWARD $ 437,248.67 consisting of: n Share per Arciele 5 (e) of will 5,741.32 Tat SRCT""d tlAitl"t: (Now Oakland Catholicl Hiah School Consisting of: n Share per Article 5(c) of Will 5,741.32 To: Universitv of PittBburah Consisting of: n Share per Article 5 (e) of Will 5.741.32 TOI Citv of Pittsburah consisting of: lt Share per Article 5 (c) of Will S,74~.32 TOI Commonwealth nf Penm'lvlv;:)ni ;:) Consisting of: 1\' Share per Article 5 (e) of Will 5,741.32 FORWARD $ 465,955.27 J.501006992* - 5 - FORWARD $ 465,955.27 1Q: United States of America Consisting of: 1t Share per ~icle 5 (c) of Will 5,741.32 To: Pennsylvania Democratic Sta~e committee Consisting of: it Share per Article 5 (c) of Will 5,741.32 To: Pennsylvania Fede~ation of Democratic Womenlg Clubs consiscing of: it Share per Article 5 (c) of Will 5,741.32 To: Young Democratic Clubs of Pennsylvania Consisting of: 1% Share per Article 5(e) of Will To: The Seton Shrines 5,741.32 Consiscing of: 1% Share per Article 5 (c) of Will FORWARD 5,741.32 ~ 494,661.87 1501006992* - 6 - $ 494,661.67 FORWARD 1o! The Bt John Neuman Guild consisting of: 1% share per Article 5(c) of Will 5,741.32 To: Lasalle Colleqa consisting of: 1% Share per Article 5 (c) of Will 5,741.32 To: Seton Hill colleqe consist:ing 0:: 1% Share per Article 5 (e) of Will 5,741.32 To: Center for ~nolied Research In The Ano9t:olate consisting of: 1% Share per Article 5 (e) of Will $ 5.741.32 517,627.15 ;:::Ic=a=..a==::t::!:!=S - 7 - 1501006992* INCOME Balance per Second & Final Account $ 62,607.83 Adjustment for income commission charged in error on 1/11/99 146.31 $ 62,754.14 Add items since received: First Union PA Trust Monev Market 02/01/99 2,384.55 03/01/99 2,091.60 04/01/99 2,307.23 05/01/99 2,226.51 06/01/99 2,251.03 07/01/99 2.178.52 13,439.44 $ 76,193.58 Less the following: 07/07/99 Cash transferred to principal to cover late interest portion of fiduciary income tax $ 2,120.00 FORWARD $ 2,120.00 $ 76,193.58 1501006992. - 8 - FORWARD $ 2,120.00 $ 76,193.58 Joseph A. Blatt Interest on bequest from 7/4/97 to 7/31/99 @ 5% $ 518.49 Bernadette Blatt McCloskey Interest on bequest from 7/4/97 to 7/31/99 @ 5% 518.49 sister Mary Frederick Blatt Interest on bequest from 7/4/97 to 7/31/99 @ 5% 518.49 sharon Blatt Frei Interest on bequest from 7/4/97 to 7/31/99 @ 5% 518.49 4.193.96 $ 71,999.62 Balance ============== consisting of: Cash s $ 71.999.62 71,999.62 ---------------- ---------------- Is Awarded: To: Joseoh A. Blatt Consisting of: 13,679.91 $ $ 13,679.91 25% share of $54,719.64 FORWARD 1501006992. - 9 - FORWARD To: Bernadette Blatt McCloskey Consisting of: 25% share of $54,719.64 To: Sister Mary Frederick Blatt Consisting of: 25% share of $54,719.64 To: Sharon Blatt Frei Consisting of: 25% share of $54,719.64 To: Societv for Prooaqation of The Faith Consisting of: 5% share of $71,999.62 To: St Patrick Cathedral. Harrisburq Consisting of: 1% share of $71,999.62 FORWARD 1501006992. - 10 - $ 13,679.91 13,679.91 13,679.91 13,679.91 3,599.98 $ 720.00 59,039.62 FORWARD $ 69,119.62 To: The St John Neuman Guild Consisting of: 720.00 1% share of $71,999.62 To: LaSalle Colleqe Consisting of: 720.00 1% share of $71,999.62 To: Seton Hill Colleqe Consisting of: 720.00 1% share of $71,999.62 To: Center for Aoolied Research In The Aoostolate Consisting of: 1% share of $71,999.62 720.00 $ 71,999.62 ============== Prepared By: D.B. Examined By: M.G. 07/20/99 1501006992. - 14 - . ..,-- - ..-...."._. ---.. - ~ Cutt'S'.'", n.lI~ N.\ Trud '1'., UI\I,lul1 Fe I.J.9.111 .~1I11 Mothl SI. I'll nu. 7~~H 1'III1.dl'II,III...',\ 191111.7~~H . CoreStates M.rklnll. (,:nIKllt. .Ir. IlIr.c1I1I.I: (11~) 97J.HII1(, FIl: (11~) 97J.11171 .:.~I.II: ~1(':NIGlIT@CS,ClllU:ST.\Tt:s,cml October 6. 1997 Register of Wills of Cumberland County Courthouse Carlisle. PA 17013 Re: Estate of Genevieve Blatt 02902-000896 Died: 7/4/96 Will No,: 21-96-0677 Dear Sir: For filing with your office. we enclose the following for the above estate: Pennsylvania Inheritance Tax Return in duplicate, Copy of decedent's Will. $1,857.47 check for payment of tax due per return, Copy of Federal Estate Tax Return, Please receipt and return the enclosed copy of this letter /\ Sil}cerely.. L. / - ~/.f~/ Markin R. Knight. Jr, Vice President cc: Addressee Debra K, Wallet. Esquire Joseph A. Blatt Michele J, Garman ,) , ,- IN RE: ESTATE OF GENEVIEVE BLATT. Deceased IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY. PENNSYLVANIA NO. 21-96-0677 ORPHANS' COURT DIVISION pRDER OF COURT AND NOW, this ~.~ day of September. 1998. pursuant to Cumberland County Orphans' Court Rules. the Court appoints . Esquire. as auditor to hear and determine the objections tiled in the above lirst and final account. 'Fhe Blldiw's falli 811U1l1lll"i 1'1'" .J~u ul_ooJgrllphar'G L ... " h" .. I . lll. By the Court. ~ \.9-J~ ~. ~~ · -- George E. H ffer. PJ. Esquire Debra K. Wallet, Esquire Attorney for the Estate Robert C. Saidis. Esquire Attorney for the Objectors , ~~_., ....N',.,.,,-_....~-, J ,_,-, '0 -, r.' ,:',.'- . " r... r:-: '" N 0- ,-J Vi .1 (.) J 0.1 _: ~ <JC: P' ~~ c: fJl; CoroStatos Bank, NA Trust Tax Division FC 1-3-9-20 1500 /1arkot St. PO Box 7558 Philado1phia, PA 19101-7558 . CoreStates Harkin R. Knight, Jr. Direct Dial (215)973-8026 Fax (215)973-2072 April 4, 1997 Register of Wills of Cumberland County Courthouse Carlisle, P A 17013 Re: Estate of Genevieve Blatt 02902-000896 Died: 7/4/96 Will #: 21-96-0677 Dear Sir: For filing with your office, we enclose our check in the amount of$8,828.40 as a payment on account of Pennsylvania Inheritance Tax for the above estate, Please receipt and return the enclosed copy of this letter. Sincerely, \lt~- Q__ ]7 K~jJ Markin R. Knight, Jr, Vice President cc: Addressee Debra K. Wallet, Esquire Joseph A, Blatt Michele J, Garman ., , "~') ,I.." -'1:1 ,- ... " t~ .' \..; (")-. i::1'j h;. J u .r..". Dffl'" -4 DEBRA K. WAI.U:T 24 N. 32nd STREET CAMI' 1I1l.l.. I'A 17011 l'1I0NE: (71717)701)00 October 7, 1997 Mary C. Lewis, Register of Wills Attn: Cheryl Cumberland County Courthouse I Courthouse SquaTI' Carlisle, PA \7013 Ik Estate of Genevieve Blatt No. 02902-0??oo896 Dear Cheryl: Enclosed is a check for $\5.00 representing the filing fee for the tax return in the above- captioned Estate. Should you require anything further, please contact me directly. Sincerely yours, \-0 NL\'" 'It ,vJoJ.....r Debra K. Wallet DKW:jlg Enclosure I.uw Olliee, SAlOIS, SHUFF & MASLAND Juhn H. Slikc Ilullcll C. S.i"l, Geuffley S, Shurr Alhcrlll. Muslu",1 Juhnn. J. Deily Rich.r" 1'. Mi,li\sky t 1lI111" Ii. Rei". Jr. Scull D. Mnnre K.rl M. Le"ellnhl11 Mmk W, AlIshuuse "1'lmll,~'IIIS^,. fCIItI'lIItM IfIS 2(, We'llligh SlIeel . 1'11'1 Omee lIux Sill) Cllrll,le.I'<II1S)''''"1111 171l13.2'iSf1 Telephllne: (717) 243.h222 . Fue,imile: (717) 2.I3.f>.IMh Ihl111il: s1!sm@clunlinc,culII "2 It)') MlU~1'1 SIIl:l.'t ("1111,11;11. "" 111111 TcklllulIIl.': 171717\1.Hn~ F:Il:,illlllc: 11171 B7..\-U17 WC,\ Shure orn,..: October 28, 1998 ltCI'll' 'Ii, Cnrlhlc Dale F. Shughart, Esq. 35 E. High Street, suite 203 Carlisle, PA 17013 RE: Estate of Genevieve Blatt No. 21-96-0677 Dear Mr. Shughart: Enclosed please find a copy of the pre-Trial Memorandum of the Karns City Area School District. Very truly yours, SAI~ SHUFF & MASLAND (1( ; L. Robert C. Saidis RCS/kll Enclosure cc: Debra Wallet, Esq. w/enclosures Thomas w. King, Esq. w/enclosures t Cl"fllflr!t ii' a CI\11 Trial ^lh(1~al( I'ly .he Nalillnallltlarllll( Trial Alhll.-aq ,\ "cnn\)h..ni.l Surrrf11C' ('IIUtl ^cw~(lilr,j '\rtnc) IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: Orphans' Court Division GENEVIEVE BLATT, O.C. NO. 21-96-0677 Please enter the appearance of James E. Reid, Jr., as local counsel for the Karns City Area School District in the above-captioned matter. By: .//Q;) ~ ?{ - obert:' C. Saidiff; for James E. Reid, Jr., Esquire Saidis, Shuff & Masland 26 W. High Street Carlisle, PA 17013 (717) 243-6222 Attorney I.D. # 18032 ~ ~ ~, c .- .- C\ - t(1 N L~ ::1 " '. uti co ~ c: P' ,., ::; f.J t.: IN RE: ESTATE OF GENEVIEVE BLA'IT, Deceased IN TIlE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY. PENNSYLVANIA NO. 21-96-0677 ORPHANS' COURT DIVISION ORDER OF COURT AND NOW, this day of September, 1998, pursuant to Cumberland County . Esquire, as Orphans' Court Rules. the Court appoints auditor to hear and determine the objections tiled in (he above tirst and tinal account. The auditor's fees shall be S per hour plus stenographer's fees as may be required. By the Court. George E. HolTer. PJ. . Esquire Auditor Debra K. Wallet. Esquire Attorney for the Estate Robert C. Saidis, Esquire Attorney for the Objectors " \:.., ....., ~"~,,l, of:: !.. " I, "-I; h "JIIlI~ c;:r,' ~. ~~>.",.J'~';~" ~,: ., '!"t.).., L,...' ~, ,_I~{"')l 'fJ-,., :_~~,.: ~~:~~ ..J~ . __ '- ~ =--===: " , l@) 'tl C C c. III -, ~ ~e ... ~U ell ._ ... .!; (fj SE Q) en: .. .. o . > o il.s , -. .. :>. .jJ l: ::l o U '0 l: "' ..-l '" QJ ~ ::l U .... o III ..-l ..-l ..... 3: M M o r-- M ri: .... Om. '" ::l QJ QJ O..-l .jJ .a III 1Il.jJ ..... ..... '" 'i:: 01 ::l "' QJ 0 U ~u I ~ aeJi ~! C": ,":::> ~ ~ Jl -, {- -" 1- \'..~ :' ....,,-: ...~ [,..-'l.....-.. c W.J ~i W u ---.. ---_.-. ~ .;: , I I , , , " . ,\ . I' i . l ,. ., ; . c, '^ ,. I ~ ; " -- -.. - ...;v--. ..~...........~. - .._ 1 -,:. I ., IJJIJ; c - 1'1 ";'('\ 'J',I nl;(1 IH\I.~~I1<1 [... !1.'Hl REV-1500 INHERITANCE TAX RETURN FILE NUMUEfI COMMO'~WI ALII! or I'ENN!;'WlVAttIA 21 96 0677 OP'AlllMI.NTOr IHVrNur RESIDENT DECEDENT U[I'T.1I!lJt\O' coullTy coUI ylAIl tjU')1!1 n tlAl41l1!,HUI~G, PA ,'11ft-OIlO1 0 OEClOlNT'5 NAME IlASl,f 11\51. ANU MI{lUtE INITIAlluU.loI"!\~ SJl"~" In ~t'Jl"'''''' ..M(l' E Blatt. Genevieve C SOCIAL SECURITYNUMu(n (JAT[ 01 (lEATH (JAH or IIII1TII E 07/0411996 06/19/1913 0 168-26-2957 E ~~ AI'Pl];l'lllll SUIWIV,NG 51'1,)U51. ':, ttAMlllA5 T. SOCIAL ~lCURl1Y foUMlllH-' 111I:,11I: fUHN MU!if Ill: r1lLIJ IN UUI....ICA'r Willi 1111 N IRST, AND MIDOLE INItiAL) T REGISTER OF WILLS ~ t. O't~ln4IR.,u'n - 2, ,"",10m,""'"""'" B_ 3, RemAlndll Relurn ~Cl,:J~,oot r:-I:j'821 CAPB "x 4. limited [".al, - 40, Fulult Il\\elUl Cumplllmluldatl 01 dutt! .11111 12.12-1111 5. fld.,ai[ltAllt... R,h..,n RlqUlfed HpRL 6.0ICldllnID,"dTul.'. 7. Olcldpnt MJ,nldmllld a L1'o'Ing trusl --2. 8. Tulal Numbll of Sa'" OlpOllt OOJu EplO L;:. - CRAC IAUIChCOPyoIW.lIj IAI1,lCnCOpyol hU111 KOTK 09. LII'IlII'OnPloclII.tllnICllwld 010, 0 11. EllctlOnllltaJUndl' Slc.i1131AJ ES SPUllulPOwlllvCred,' Idaleot du\h be,."III" 1].31-91 and l.l.9!>) IAI'.lchSChOI THIS SECTION MUST BE COMPLETED, ALL CORRESPONDENCE & CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: P NA~E CO~'IH'L[TE MAllINClAnOU[S'.J C Markin Kniqht. 0 0 R. Jr. corestates Bank, NA R N FIRM NAME (II Allpl'C.lhl,,) BoX 7558 TR TX FC 1-3-9-20 R 0 E E tore states Bank NA philadelphia, PA 19101-7558 S N T TElEPHONE NuMBER f71 <;\ q71-Rn76 On 'C1AL USE ONL y 1, Real Estate ISclmdule Al (1) 2. Stocks and Bonds (Schedule B) (2) 479,094.85 3, Closely Held COlpOlahon. Par11lClslup or (3) Solo-ProprletolShlP R 4, Mol1gages & Noles Rocelvable lSchodulo 0) (4) E 5, Cash. Bank DepOSits & Miscellanoolls PClsonal Propm1y (5) 62,239.58 C A (Schedule E) P I 6. Joinlly Owned Plop0l1y (SchedulO F) (6) T 7. InIOl~VlvOS Translms & Mlscellaneolls Non-Probata PlOpet1y (7) 25.884.16 U L (Schedule G or LI A T 8. Total Gross Assets (totallme3 1-1) (8) 567,218.59 I 9. Funmal Expenses & Adl1lll1;straliva Costs (Schedulo H) (9) 39,162.35 0 N 10. Dobts 01 Decedont Mortgage Uab,hltos, & liens lSchedulo I) (10) 1,241.05 11. Total Daducllons llotal Linos 9 & 101 (11) 40.403.40 12. Net Value 01 Estato (wno 0 mums Lino 11) (12) 526,815.19 13. CI13111ilblo and Governmental Bequests/See 9113 TrtlstslOl which all electioll to I<lX has nol beon (13) 105.239.96 mado (Schedulo J) 14. Net Valuo Sublect to TalC. (Lino 12 11l1l1US Lino 13) (14) 421.575.23 C 15. Amounl 01 line 14 lax able al 0 Ihe 5pou5nll41x rulu (15) M , 0 P - T U Sco IIlsUllCllon~; on potqo 2101 ilpphcablo plJltlJllt<lQI! A T 16. Amount ol\lno 14 laxnblo al 6~<> ralo X OU (16) X A T 11. Amounl 01 hno 14 tUlCublo i.ll1!J~., lulo 421,575.23 x '" (17) 63,236.28 I 18, T.' Duo (18) 63,236.28 0 19, 'fi I CHECK HERE IF YOU ARE REOUESTING A REFUND OF AN OVERPAYMENT I N > > BE SURE TO ANSWER ALL OUESTIONS ON PAGE 2 AND TO RECHECK MATH < < ""'" "",,,... 0' '"I"''' '"",'" ""," "... "","""" '",' ",..." """ ."",",,,,,,,,,,,,,,,,'''''''1 ",..."..'''' ,..., ",."""",, ,.", ,.. '" ,..., ,,' ..., ..."."". .", "'," .,., "". ,,,"tCI .I"d Cll ",Plttl!. O,cl.Ir,tt.[lfl "Ill' "1'''' "' II' t,... t ".In I"" pl'l \"",1\ rt'p...\"nt.lt'." .~ t,,,~..!, un ,III ,,,hJln,,)t.un ot ... "'C" ll'''ll.\' P' ".1\ an ~ . nu ...1" ,I~' SIGNATURE OF I'RfI'AlI[R OTtl[R 11lAt. IUI'IH <.,1 t-01ATIV[ AODIIl':", C"pyllghl (CI1996Io"" lott.....t.III11"ly Cp~jy~,,..n$ Inc ..............................-.....-..........-..... FOlm REV-1500 EX IRl'w. '-91) Dllcedent's Complete Address: STREET ADDHE55 4837 Trindle Road CITY Mechanicsbur STATE P/\ ZIP 17055 63,236.28 61,459.98 1,776.30 81.17 1,857.47 Ve. No ~m ow 8tE IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN 72 P,S, Sectien 9116 (el (1.1) (I) proVIded lor Ihe raduction 01 the lax role imposed on the net value ellrenslors to or lor the use at the sllrviving spouse hom 6% to 3% IOf dalos 01 doalh on or olter July 1. 1994 and boloro January 1. 1995. Tax Payments and Credits: 1. TOle Duo (Pogo 1 LillO 18) 2. Credlts/Paymonts A. Spousal PO\lOI1y CIOdll B. Pllor PaymenlS C. DIscount (1) 58,828.40 2,631.58 Tolal Credl"l A. B . C) (2) 72 P,S, Sechon 9' 16 (01 (1.1)111) provided lor Ihe redllchon 01 the role IIopesed en Ihe nel vallle el translors te or lor the use at Ihe surviving spollse hem 3% to 0% 101 dales 01 dealh on or a!tor JanllOlV ,. 1995, The slalllto doo' nol o,oropl 0 hon.lmlo 0 sllrvlvlng spouse !rom tox. ond the stotuterv requllemonts ler dlsclosura 01 assolS ond hllng e la' rein'" 010 .hll appllcablo e,on 111110 sllrVIVII,g spoll,;e IS Ihe onlv bonohClOlV 3. InlDfoSUPonalty it appllcablo O.lnlOfosl E. Ponalty Totellntere.UPenelty ( 0 . E) t3) 4, lI!rne 21s grealor than !rne 1 . !rne 3. enlor Ihe dllloronco. This Is the OVERPAVMENT. Check box on Page 1 Line 1910 requesl a relund (4) S. If lino 1 + linn 3 is groater 1han line 2, ontor tho dilfofOncQ. This 19 tho TAX DUE. (5) A. Enler tho interost on tho lax duo. (SA) B. Entor Iho 10101 olllno 5 . SA. This IS lho BALANCE DUE. (58) Make Check Pavablelo: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Old docodanll11akc 0 tlDnsler Qnd: a. relaln lho usa aT InconlC ollha propmty trall5lmrcd. b. Iclom Ihe IIgl1110 dCSlgnato who shall usa lho propClly U01l5lCIICd or It5111C011l0. C. rctam 0 IC\lClslonDry mtOfcst or . d. IOCCI\lO lhO protnlso for hlo 01 Cllhor paymonts, benellls 01 calO? 2. II death occurred on or belOle Decmnber 12, 1982. dId decedent wlllllll two Veals precedmg deallT uanslor property WllhoutlCCCl\llllg adequate consldcrahon? 11 daalh occurred 811m Decomber 12, 1982. did decoden1 uonsler prop0l1y wllhm ono year 01 dealh wlthoul racel\lll\g adequate consideratIOn? 3. Old decadent own an "m lrust lor"' or payable upon death bank account 01 seculIty al hiS or her dcnth? 4. Did tho decadent own an Individual ra1ircnlCnt account, annuity. or other non"pTobalo property? FOR DATES OF DEATH ON OR AFTER JANUARV 1. 1995 - Plea,;o all,wel Ihe 101l0WIIlg qllOStrOIl by placIIlq on ",' "' Iho OpplOpoalo spoco Old Ihe dec.denl crea'e a trusl or similar arrangemont which Is sololV lor tho surviving spouso's bonom 'or his or her enllr. 1II01lm.7 v.sO NoW II VOU answerod Ve. to tile above qllestrllo, .Ile la' Oil 'ho '0..1 or ,.lIlIllar "oa"gc""'"t IS pOSlpollod llll',I'hc doa.h 011110 'ecolld spouse, 01 wl\lCIl \1010 II Will bo lullV taMable at Ihe ralols) appllcablo 10 100 remalllderbollohclalVllo...En....lhovallloollllOlllls!01l5ChOdIlIOJ.pa..II.IIl0.dor to ,omo'o It tram Ihe calcllla"on 01 the 10' dllo 11.11115 o".a'e VOlllllav WI"h 10 1,10 Schodllle 0 "' ordOl 10 llI,ke Ihe elecMn available IIl1dor Socha II 91 13. 111110 elocllon IS llIado, 1110 11I's! 01 Sln\llOl a"angomelll wtrlch bonoM5 tho ,,"vIYlng SpOll501S .a.ed a.1I10 2C10 la' role, and IIle IOllIalnder IS taMod allho 'elels) applicable 10 Iho rellll\lndCl benollcl"Vlles) II Vall Ch0050 10 nu"o '"0 olectron, VOon\lm' ac,cll Schoolllo 0'00 trlllolV-llled to' rellllO, along wI11l Sclledolels) K andlor Mill ordor to sllOW Iho appOltlOlllllollt ol'ho trll51 01 Sll,,,IOI ,nallgomolll bo'woen 11m SlIIVIVJOg spouse and the rCOlall'dm bonohClDry(ies). c,,,,,.,,,,. ",,,..", lOll.... ,"I, cos",,"'" '"' roo", REV-1SOO EX I"". 1-'" n[v.,~oHI(" {,-9'1 SCHEDULE B STOCKS 8< BONDS FILE NUMBER COMMONWEALTIt Of PENN5'fl.VANIA INIt[m1"NcE '''I( n[TUnN RE51O[N1 DEcEDENT ESTATE OF 21 96 0677 An properlY 10lnUv-owned with rlghl 01 lurvlvorlhlp mUll be dlsclo..d on Schedule F. VALUE AT DATE OF DEATH 3,781.40 Genevieve alatt ITEM NUMBER 1. DESCRIPTION 3,781.4 uriits JM5 Murii Money Mkt Fund 52,920.45 5,128 units Eaton Vance Muns Tr pa TaX Free Fd 2. 10,084.70 155.10 3. 10 units First Tr Insd Mun ads Multi 5t ut cmb139pa39S Income accrued to 07/04/1996 10 units First Tr Insd Mun ads Multi st ut cmb120ps36m Income accrued to 07/04/1996 5 Units First Tr Insd Mun ads Multi st ut 56pa Tr 175 Income accrued to 07/04/1996 21 units First Tr Insd Mun Bds Multi st ut Cmb248pa66S Income accrued to 07/04/1996 10 units First Tr Insd Mun ads Multi st ut 48pa Tr 14s Income accrued to 07/04/1996 20 units First Tr Insd Mun ads Multi st ut cmb 231pa 5 Income accrued to 07/04/1996 10 units First Tr Insd Mun ads Multi st ut 229 pa 59 5 Income accrued to 07/04/1996 22,934 units Lord Abbett Tax-free Income Tr pa 5er cl A 10,550.00 8,819.70 138.60 4. 2,306.88 39.95 5. 19,558.14 72.87 6. 5,903.90 92.80 7. 20,178.20 8. 9,896.10 9. 113,062.33 10. 11. 100 units Nuveen TaX Exempt unit Tr Insd ut ser 107 S Income accrued to 07/04/1996 50 units Nuveen TaX Exempt unit Tr pa ut ser 184 S Income accrued to 07/04/1996 100 units Nuveen TaX Exmpt ut Tr Insd pa ut ser 82 S InCOme accrued to 07/04/1996 80.60 38.70 230.00 2,441.00 12. 58.50 10,547.99 13. 227.00 TOTAL (Also onlor on Ilno 2. Rocapitulatlon) S continued (II maro spaco is ncodod. .nsoil addlllonal shOots 01 thO sama Sl201 ,....,.'~... ."...... ",..- ", ,." ,,,,. ,.. """ ,'" nlY.UO] EX _11."'1 ESTATE OF COMMONW[ AiL 'II OJ 1'[ l'iN!i"Yl yMHA INIlUUTANC[ 'A.ltl 'WIN n[510tN' mCtnrNT SCHEDULE B STOCKS & BONDS Genevieve Blatt FILE NUMBER 21 96 0677 All property lolnllv-owned with rlghl 01 eurvlvorohlp mu.1 be dl.clo.ed on Schedule F. ITEM NUMBER 1. 14. 15. 16. 17. 18. 19. 20. 21. 22. DESCRIPTION 100 units Nuveen Tax Exmpt ut Tr Insd pa ut Ser 73 S Income accrued to 07/04/1996 100 units Nuyeen Tax Exmpt ut Tr Insd pa ut Ser 49 S Income accrued to 07/04/1996 5 Units pennsylvania Insd Mun Inc Tr utmul Insd 54s Income accrued to 07/04/1996 7 Units Pennsylvania Insd Muns Incm Tr ut Ser 191 M Income accrued to 07/04/1996 20 Units pennsylvania Insd Muns Income ut Ser 126 S Income accrued to 07/04/1996 25 units Pennsylvania Insd Muns Income ut Ser 25 S Income accrued to 07/04/1996 $10,000 Dauphin Cnty pa Gen Auth Colle DTD 05/01/1993 6 % due 04/01/2005 Interest accrued to 07/04/1996 $10,000 Highspire Boro pa DTD 05/15/1994 6.4 % due 05/15/2008 Interest accrued to 07/04/1996 $15,000 state Pub Sch Bldg Auth pa Sch DTD 02/01/1993 5.6 % due 11/15/2007 Interest accrued to 07/04/1996 23. 1,500 Shs. Hershey Foods Corp Com VALUE AT DATE OF DEATH 8,688.99 245.00 3,732.99 133.00 776.88 33.00 6,731.41 31.36 19,706.40 875.60 4,146.88 194.00 10,059.68 155.00 10,088.85 87.11 15,109.41 114.33 111,656.25 15,343.80 TOTAL (Also onlor on lino 2. Rocopilulotion) S 479 094. 85 (II moro spato Is noodod, Insort additional shoets ot tho sarno slzo) c''''',''I') ,,,. ,,,.. "lIw'" 001, cps,,,....,,,. ,,,.. REV-1503 EX (R... "'71 24. 1,000 Shs. Van Kampen Am Cap Tr Invt pa Com R[V.I~O' [It -11-'1) SCHEDULE E CASH, BANK DEPOSITS. & MISC. PERSONAL PROPERTY COMMONW[Al'" Of 1'[NN5'I'LV"t~l^ INtl[m'ANC[ U,);,UIUJlN R[SIO[NT O(crOf.N' ESTATE OF Genevieve Blatt FILE HUMBER 21 96 0677 Includo tho plOcoods olhUgoUon ond tho dolo Iho plocoods wo'o locoivod by Iho OSIDlo, All property lolntly-owned wllh right 01 survivorship mUlt be dllclosed on Schedule F. ITEM HUMBER DESCRIPTION t, corestates Bank certificate 2098318 Interest accrued to 07/04/96 2. corestates Bank certificate 2083582 Interest accrued to 07/04/96 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. VALUE AT DATE OF DEATH 1,598.39 0.47 982.96 0.53 Dauphin Deposit certificate 9000001188 Interest accrued to 07/04/96 6,132.82 .00 3.80 4.65 7.99 .49 TOTAL Also onlOI on hno 5, Roco Itul.tion) S continued (II molO spaco Is noodod, Insort additional shoots 01 tho s.rno si,o) cOPYl'Ighllc) 'us form lollw&" on IV CPSYIltml.lnc. Fa,m REV-15G8 EX tR...., HJ1) 119.55 For Information Purposes only: Exhibit Charitable Gift Annuities and Pension Penna. state Employees credit Union sayings shares account 0168262957 Dividend accrued to 07/04/96 10,658.36 corestates Bank checking account 61620923 Interest accrued to 07/04/96 Dauphin Deposit checking account 0010196749 Interest accrued to 07/04/96 22,752.52 4.94 6,083.57 Harris Savings monney market account 01-05-002462 Interest accrued to 07/04/96 1995 Federal Income Tax Refund 12,385.00 14.12 1,165.00 AARPL Group Health Insurance Trust- refund 96.75 Bell Atlantic- refund Bell Atlantic- refund La Roche college- final payment due from charitable gift annuity 506226 77.00 r; r; r; r; r; r; .. r; r; r; r; r; r; r; u '" " " " " " " " " " " " " ~ " .. ~ '" ~ '" '" ~ '" '" '" '" ~ '" ~ \!l " .. .. .. .. .. .. .. .. I .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ~ ~ Q. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ "'.. !!l~ tB u_ ..0 :s :s :s ~ N ~ ~ ~ ~ ., ., N N :A Do .. .. '" '" .. ~ ~ ~ N ~ ..; ..; ..; ..; .; .; ~ ~ ..; .. -!!l - :;; :;; N :;; :;; :;; :;; :;; :;; 0 ~:i on '" '" '" '" - ill> ~ g! g! g! ., s: ~ ~ ~ ~ s: s: s: s: s: Do .." :a :a :a '" l\: ::J ::J ~ ~ ~ W '" "U .; .; .; ..; ..; ..; ..; 0. 0. .; .; .; ",~<C- :0 :0 I-'wac lQ lQ lQ lQ lQ lQ lQ lQ lQ lQ lQ lQ ,n: Q. N N , W" 0 0 0 ~ ~ 0 0 0 0 0 0 ~ ~ !ll i'JW" OS OS OS li! lil li! li! .. ~ ..'" "l 0; N - - - _tallC_ .; .; ..; ..; ..; ..; 0. 0. .; .; .; .. wOO ., - :0 <WO..... '" on '" oQ on '" lQ lQ '" lQ '" '" lQ .c3vtu.a, N N N N N N N N N N cwo..! .>- " ",W cnw~V wwcn<C.n z_ Q,", -=l-~ ""- oo- ,. a .. .. - w ..-..0: ",w"'g: CI/H( ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ to- ..._ w :3~~ ..;~ ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ,:. ~l-w..tQ.Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UW"'~ W W W W W '" W W W W W W W W ..o(~ '" .. .. .. '" '" '" '" '" .. .. '" .. '" 0(":> .. .. '" .. '" '" '" .. '" .. .. .. .. .. ...., ..w '" '" '" '" 0 0 ill 0 0 0 0 ill 0 ill '" oo .. .. .. .. .. oo .. .. .. .. ~ .. '" .. ow .. .. '" '" .. '" '" '" .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. wo( ~OS ~OS ~OS ~OS ~OS ~OS ~OS ;;;~ ~OS ~~ ~OS >'" >'" >'" ~0i'J '"~ ..~ ":3 z~;: ..0 ,"0 ..0 ,"0 ,"0 ..0 ..0 e~ ..0 ,"0 ..0 ,"0 ..0 ,"- WN W'" ~~ "'''' woQ wt- wOO wo w_ wN w_ WN ~~ -Q. ..0 ..0 ..0 ..0 ..0 ..0 ..- ..- ..- ..0 ..0 ..- 0(. 0(. 0(' 0(' 0(' 0(. 0(. 0(. 0(. 0(. <C. <C. <C. 0(. 0('" :;;I!: :n~ :;;I!: :n~ :n~ :;;I!: :;;I!: :;;I!: :;;I!: :;;I!: :;;I!: :;;li! :;;li! :;;li! :>u ~.. - - e~ e~ - 00 00 00 00 00 00 o(w 00 00 00 00 ~8 ~~ >0 WN W'" =~ W'" wo w_ ",N w_ WN ~~ ::0 ::0 ::0 ::0 ::0 ..- ..- ::- ::0 ::0 !!l:; !!l:; ".. ".. !!l:; ".. ".. !!l:; ".. !!l:; !!l:; ".. ".. !!l:; :>0 :>n :>0 :>n :>0 :>'" :>0 W 0 0 0 0 g 0 g g 0 0 0 g 0 g ..:> 0 0 0 0 0 0 0 0 0 '"~ N N N N N N N N N N N N N .. WO( "'> <C ,.'" .... Q. ~ :II: ~ W 'g ., 0 t- '" 0 ., ~ - 0 N ., oQ .. - y,; Do 0( " N 0( ~ U ~ ~ ~ ,. , ~ ~ ~ ~ ~ ;= ;= ;= ;= ;= ;= ;= .. Q. .. Vi '" '" '" '" '" '" '" '" '" '" '" '" '" '" ~ '" '" lQ '" '" '" '" '" lQ '" '" '" '" '" a .. N N N N N N N N N N N N .. ~ 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: 0: " ~. i3 :II: 8.: ~ ~ ;;; ~ ~ <l r:: ;; c;: ~ ~ ~ ~ ~ u W ~ . - N .. '" g - N ~ ;! u :: Q. - - <C u. .. ~. ~.~ ... -. .... - t .. .. .. t t .. .. t .. t; .. t .. t '" u u u u u u u u '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" .. ~ W ~ W W ~ ~ W W W W W W W W ~ '" ~ " " " " " " " " " " W .. .. c c .. .. c c c c c c c .. ~ .. .. .. .. '" ~ ~ .. .. ~ .. ~ ~ ~ .. ~ 8 8 8 8 8 is 8 8 " 0" !!l~ IB u- "0 ~ 8 8 ~ ~ ~ :i3 :i3 :i3 :i3 :i3 0 0 0 0 0 0 c: 0 .. .; .; ..; ..; ;e ;e ;e i i i .. .. .. .. ;e ~ _W '" '" '" '" '" .... .... ..::> '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" 801 w> '" 0() ! s ! s s ! ~ ~ ~ ~ ; ~ 0 0 0 0 0 0 0 0 .. :;; :;; 0 0 g 0 .. W "l '" '" ": 0 0 c: "'u .; .; .; .; .; .; .; .; .; IIlJo-c(- '" '" .. .. 0 0 O-lwct .. ;!: ;!: ;!: ;!: ;!: ;!: ;!: ;!: ;! ;! ;! ;!: ;!: ;!: z~s:o. .. o~ .. woo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 i!lw," N N N N N 0 0 0 0 0 0 0 0 0 0 ..0 '" "l '" '" "l "! N N N N "! 0 0 0 c: _...,c- .; .; .; .; .; .; .; .. w.. '" '" .. .. .. .. 0 0 .cwo..... ;! ;! ;! ;!: ;! ;!: ;!: .. ;!: ;! ;!: ;!: ;!: ;!: .. .c3l1)~~ .. .. cwO-l .>- x "w lI)w....~ ~wvt.cvt z- cc( C....~ ..... "'- '" .. " ~O......o;: ~~~gUJ ~ ~ ~ ~ ~ ~ ~ .. g ~ ~ ~ ~ ~ ~ to- -1....UUJ 0 1Z ~ IQ -.. ,:.. ,:.. ,:.. ,:.. ,:.. ,:.. ,:.. . ,:.. i ,:.. ,:.. ,:.. ,:.. ,:.. ..... .... ~""W...,o.Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UW....Jo- " " " .. " " .. .. .. .. " .. .. .. .. ....... w w W W W W W W W III w w W W W ....::> '" '" '" '" '" '" '" '" '" '" '" '" '" '" ..",~ ",W 0 g g g 0 0 0 g g g g 0 g g g W ~ " .. '" '" '" '" ow '" '" '" '" '" '" '" '" '" '" '" '" :s '" :s .. " " " " " " " Cl Cl " " " Cl w'" >'" ~g; ~~ ~~ ~~ >0 ~& ~& ~& ~& >0 ~& ~& ~& ~& ~O! ",,,, ",Do ",Do - ",0 ",0 ",0 ",0 ",0 - - - ",0 - ",0 - - - X"'- iZ:i3 ",0 ",0 ",0 iZ~ iZli! ",0 ",0 0" ~g WO W- WN W- WN W'" ~~ W'" W.... ~g WO -'" ..0 ..- .... ..- ..0 ..0 ..0 ..0 ..0 ..0 ~9 ..- ..- "'. ... ... "'. "'. "" ... oC' oC' oC' "'. oC' oC' oC' oC" ..- .... ..- ..- ..- ..N ..N ..N to\:! ..N t;~ to\:! to\:! to\:! to\:! ::>U ",,,, ",,,, "'''' "'''' "'''' ",,,, ",,,, ",,,, ",,,, ...", - - - 00 00 00 00 - - 00 00 00 00 - - "W 00 00 00 00 00 ~g 00 >0 ~:g =g) WO W- WN W" WN W'" =g W'" woO W.... W'" WO ::;- ..- .... ..0 ::;0 ::;0 ::;0 ..0 ::;0 ::;0 ::;- ;.. X" "'.. "'.. X" X" X" "'.. X" X" X" X" X" X" x'" ::>0 ::>0 ::>0 ::>D ::>D ::>D ::>D ::>0 ::>0 :>0 ::>0 ::>0 ::>D ::>0 ::>0 _!!l 0 0 0 '" 0 0 0 0 '" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 "'... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. W'" ,,> .. '"" ",,,, '" is 0 .... 0 .... .. 'S ~ '" .. '" 0() .. N '" .... '" 0() '" X " .. N '" .. U g "' ~ Cl '" ~ W ... '" '" '" a> .. .. '" a> a> .. .. .. a> e, 0 0 0 0 0 0 0 0 0 C> 0 0 0 0 0 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" " 8 N N N N N N N N N N N N N N N .. 0. 0. 0. 0. 0. .. 0. 0. - 0. 0. 0. 0. 0. X '" <> Do i3 :E ;; ~ N :;; :; ~ ~ ;:: ;;; ~ ;; ~ N :;; ~ u "' .. '" 0() Do - .. u ::; .... '" '" '" '" .... .... .... '" '" .. .. .. .. .. '" .. t; t; t; t; t; t; t; t; III '" z z z z z '" z w' .... ~ ~ ~ ~ ~ ~ w ~ ~ '" '" ~ I C C C C C C C ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ " . .. :E , .. .... . .; ~ r' z. - , :;; .... >. ~ - , .. c..' Z' . , .. s! s! ~ ~ s s .. .. :!! .~ N N .... ,,; ,,; 8 :3 c 8 :8 :8 Iii .... -!!l ~ :;; .. w ... ""' ... '" '" .. .. i ~;! 110 w> " /I i ~ ~ ~ s: !li ~ ~ s: s: ~ ..'z ~ ~ '" ... .. ~ .. ~ - - "; "l "l .; . . ~ " ~~~m .'" 10 10 i<l N N .. N ~ " ~ZQ. ~ - ~ ~ - - ..c .... .. ~ w" Ii! Ii! 0 .. .. .. ~ ~ - i!!wz N ~ ~ ~ ...... .. .. - "l "l , -.. c;- .; .; . . ~ w .... ..... lO lO ~ ~ - 4 .:lwc~ N ~ N ~ - ~ - - <-'1011\1. CUJC-, .. .>- ... z ..... "'WI-V ...; W'WIol1CVl z_ c< ~ c...~ .... ..- ,. :3~"'fi vo' ... ....w.... u ctlle w ~ ~ ~ ~ ~ ~ ~ ~ ;; ... -'_UIU :3~Ui ..-:C . . .:. .:. . . .:. .:. .:. .. ..... .... .... ... ~...w...,.fo ,.. 0 0 c .. .. .. 0 voo .. w....~ .. .. .. .. .. .. .. .. "'''' =C~5 tf w ... w W W W w 8'" vo vo III vo .. vo vo tit]"'" .. .. .. c lil .. .. .. ~~ ... .. '" .. .. .. .. .. ..... III .. III ~ ..... III III vo vo vo c~ .... '" '" '" '" '" '" .. '" >- ~C!!ii!! il;s! il;s! i);!;! i);!;! il;!;! il;:;! il;:;! Gi~ -' ... C> C N III 0 voo "'0 voo ~ III 0 III 0 .... c:~ Z!;: "0 ~~ 0 .. w_ ... N ... ~ ...N ....... l!!~ ....n .... w -0. ....- ....- ...... ...... ....0 ....0 ... ....- c' C' c. c. C' c. C' C' III ... 3~ liillf liillf Iii::! Iii::! Iii::! Iii 13 Iii 13 t;; W vo . ;: _u cw fil~ co co S2 a~ "0 no ~~ ~ il!~ >.. ... N w~ l!!~ w""' .. ....- ....- ~.. ...... ....0 ~o ~vo' !::i h ~:; !; z.... h ~::i ~~ W l~ ".. .. .l:lll w iil3 8 0 0 0 .. 8 .. 0 d 0 0 0 .. S 0 .. .. .. .. .. .. .. ~: ...... e.3 IIlC ..c .. ...> l'i ,,'" .... 0 .. ~ 0 ... ~ - '" .... ..w c z -' z .. .. .. .... > u -' .. .. .. .. '" .. .. .. .. .. 0. .. .. 0 0 .. .. .. .. w.... ~ .. .. .. .. .. .. .. .. 6 Ii ... lO ... ... '" '" ... .. N N N N N N ~u .... 0: 0: 0: 0: 0: 0: 0: 0: e .. " lC ~ ~ ~ ~ " ~ ~ ;: ~ " .. W '" 00 '" '" .. ;;; N -co U ~ .. .. .. .. .. '" '" JC _ c ....... . .;~. -",p' -., .~ . R(V.I!lll [j, '1' v'l SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONW[AL Itt or P[hh'1'fL VM,II\ IUII(IUIANC[ tAl. Rl tunN IlrSlorht me[(UNt FILE NUMBER 21 96 0677 ESTATE OF Genevieve Blatt Oebt. o' decedent mu.t be reported on Schedule I. ITEM NUMBER A. DESCRIPTION I. FUNERAL EXPENSES: Radisson Penn Harris- funeral luncheon 2. Fackler-Wiedman Funeral Home- funeral services B. ADMINISTRATIVE COSTS POIsonal Ropresentollve's ConVTllsslons Name ot POIsol131 Roprosenll1l1vo(S) Social SoculIly NumbOl(sll EIN Numbcl 01 POlsol1al Represonlatlvelsl Strool Address Clly SIalo Zip I. Yoal(s) COnUTllSS1011 Paid. 2. 3. Anarnoy Foos Family EKomp1lon: (II docodonl's addloss IS nollho same OS cl~imnnl's, oUach Qllplonahon) Clolmant SUcol Addross Cuy 51010 _ Zip Rolallonship 01 CIBlml1n110 Oocodon1 4. Pro bOlo Foo. s. Accountant's Fees 6. TOlC Relurn Prcparor's FODS 7. Per Attached schedule TOTAL (Also o,"or on lino 9. Roco (II moro spoco I. noodod. Insorl odd,lionol shoolS ollho .oma sizo) Copy"ghl tc' ,g911 to'"' 10tl"",II' only CP5yll,ml, tnc. AMOUNT 2,964.08 309.00 28,033.18 6,000.00 1,856.09 ;Iulolion) S 39 162.35 Fo,m REV-1S11 EX IAn. t-'7} PA INHERITANCE TAX SCHEDULE H PART B ATTACHMENT Page ESTATE OF: Genevieve Blatt ITEM # B. 7. 8. 9. 10. 11. 12. 13. 1 FILE NUMBER: 21 96 0677 AMOUNT DESCRIPTION ADMINISTRATIVE COSTS: (continued from schedule H) Debra Wallet, Esquire- reimbursement for probates costs, etc. Debra Wallet, Esquire- reimbursement for legal advertising Register of wills- short certificate Register of wills- short certificate Register of wills- short certificate Register of wills- short certificate Expenses of sale of securities TOTAL \. 1'.'-"" 373.00 60.00 3.00 3.00 3.00 3.00 1,411. 09 1,856.09 REv.l$11 EX .11.111 COMMONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Geneyieve Blatt SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS FILE NUMOER 21 !l6 0677 Includ. unr.lmbur.ed medical ..p.n.... ITEM NUMBER 1. Holy Sp 2. Exhibit Checks outstanding at Death DESCRIPTION AMOUNT 84.16 419.89 3. 1996 Federal Income Tax 737.00 TOTAL AI.o 1111101 0111"'0 10, Roco ItuloUon) S 1 241.05 (II UlOID splcn 'I nuudud, InlOft addlliOnAlthuutt 01 tho DRl1'IO slzo) COPyulIhl(t) 1119111D,m 101l_'1t Dnl., Cf'!iYllIMI, ,,,t FOfm REV..1512 EX IRI".1.1171 REV-'~1J Ek .ll-!HI COMMONWEAL TH OF PE NN5YL 11I\t.IA INHERITANCE TAli. R[TURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES NUMBER I. NAME AND ADDRESS OF PERSQtllS flEClIVI'lCll'l\(,~':.I~lm TAXABLE DISTRIBUTIONS (Includu OUIIIIlIIIII'JlHlfH" dll.lllllllltlllll'll lite NUMIILII ~ t !J(, 0(,'''' . ._._"~,,_~U II' IA"OII',llIi' 10 IllCI,IlUH .lJo.Il~I.I!.\. T.lu"~l~l AMouta OR SHARE OF EST.AT.E ESTATE OF Genevieve Blatt 1. Joseph A. Blatt IIrothllr 5,000 Bequest; 1/4 of Balance of Hesidue 2. Bernadette Blatt McctonkllY n into.- 5,000 Bequest; 1/4 of Balance of Hesidue 3. sister Mary rreded ck III <It!: !; i utor 5,000 Bequest; 1/4 of Balance of Residue 4. Sharon Blatt Frei lIiece 5,000 Bequest; 1/4 of Balance of Residue ENT.ER DOLLAR AMT.S FOR DISTRIOUlIotlS ~;1l0WII AUOVE 011 UI ".lImu 17, AS APPROPRIAT.E. ON REV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUllOlIS A. SPOUSAL DISTRIBUlIOIIS UIIOER S[C "'L1 fOl' W'HCIl All [l[CIIOII 10 fAX IS NOT BEING MADE " B, CHARITABLE AND GOV[mll~['llAL IllSTnU1UIIOIIS " Exhibit Shnre:J of Heuldue to Charity under Article 5 (a) 54,009.32 2. Exhibit ShareD of Henldue to Charity under Article 5 (c) 51,230.64 TOTAL OF PAnT. II _ [1111.1\ 10' AI Ij()"~' ^,AIII [ IlI'i"HI!UlIOIIS ON LINE IJ OF REV ",00 COVER SHEET. S 105 239.96 11lll\llllJ "Ihlll' I', IU'l'lll'd 11".1'11 .Hhlilhlll,.1 -,Ill'l'h 01 IIll! ~"H1I1! ~;tlPI '".." REV-1513 EX ,il... ,. ~1 c."I',..UI.!lql'nfl,.."..".....,.,, "I" ,.1." . -. . _ -... ._~.~JllI. ~_ ....,.:.. E~tateof Genevieve Blatt Penna, Inheritance Tax Shares oLResidue to Charity under Article 5 (a) Society for Propagation of the Faith St. Patrick Cathedral, Harrisburg The Sacred Heart Church, pittsburgh St. Lawrence Church, Harrisburg St. Francis DeSales Church. McKees Rocks (now St. John 01 God Parish) St. Eusebius Church, East Brady 5% 27,004.67 1% 5,400.93 1% 5,400.93 1% 5,400,93 1% 5,400,93 10' 5,400,93 /0 54.009,32 CalclJI9tion of Residue under Article 5 (a) Penna. Gross Estate Less E & EE Bonds payable to Joseph Blatt Debts 567,218,59 (25,884.16) . Jl,?_~.1~Q?) 540,093.38 $har~s()!B~~igue tQ Gh9Jity_ul1derArtict~5(c) East Brady (now Sugar Creek) Elementary School St. Francis DeSales (now St. John of God) High School Sacred Heart (now Oakland Catholic) High School University of Pittsgurgh City of Pittsburgh Commonwealth of Pennsylvania United States of America The Seton Shrines The St. John Neuman Guild La Salle College Seton Hall College Center for Applied Research in the Apostolate 1% 4,269.22 1% 4,269.22 1% 4,269,22 1% 4.269,22 1% 4,269.22 1% 4.269,22 1% 4,269.22 1% 4.269.22 10' 4,269,22 /0 1% 4,269.22 1% 4,269.22 1% 4,269,22 51.230.64 G,alflJtajion.gH\Elsid-',Le. !Jflc!erNtLc!e. 5_ (c) Penna, Gross Estate Less E & EE Bonds payable to Joseph Blatt Debts and Deductions Bequests to Individuals Shares of Residue to Charity under Article 5 (a) 567,218.59 (25,884,16) (40,403.40) (20.000.00) (54.009.32) 426.921,71 COMMOME..AL n~ OF PEHt~5,(L'IMjIA CEPAim~ENT CF Rl",<[NUE DEPT 2eC601 HARRISBURG PA 11128.0601 I 5' - I ~~ - 1"3 \ REV-1500 : I - \INHERITANCE TAX RETURNI RESIDENT DECEDENT \ ,,,.'J.,j \~ ---- -u------.---J y ,',(',';1' R[V.\%I [( 'll0\i~;II\ fill NUMO[R I n;lljlVr(;ff t_ .. 1 il,l, 1,,1.'1'1" If ~j' __ OECEbENTS iiJfijE~f[A5tFiR~T~hOMToDl-E'jtll-t'IAt-i- ::i~7;b~~~b\ci~':i~- \~~l;~l;" -'~'~,iJ'; ,-- - ...-" -.....-. --- .- --.----.... !z Bl,)tt 1~.:.ni...~.F.; DATE Of C[AY-H---.-----. ---. -...-'-~.--DAi("oT u,R-rtl~-----. .U -.---..--.-----..----.-.---.- W SOCIAL StCURIN NUMBER fil 1(,8-"fi-"Q'- l.".. ''',,),' l, " .-' ,'. -r---~ bl J ..._ ,-__' I I'. . __~___._-__ '),..1... \:." APPlICABLEISURYlV1"G SPOUSES "AME (LAST FIRST ^"O \ SeelAL SEce,"n "UMBER nlSREtuRN MuSt OE fiLED IN DUPLICATE WitH THE C ICOLE INITIAL) REGISTER OF WILLS W L], o 1 Supplemental Return T:=J 3 RemaInder Return \aate 01 autn pnu 10 1;:.t3-e21 >- Onglnal Return " "'ii!\2 D. LlfT'llted E'tate D .4.1 future Interesl CompromIse (lUll 01 autn .ttel' I;!.';! ~;!I o S Fedefal Estate Toll Return ReqUired Ua.U WOO D.. o 1 Decedent MaIntaIned a LIVIng Trust (Atlacn C-CClY '" Tn,\ll "",..I Decedent C~ Te'tale (Allaen coP, rJ 'N~I) _ B Total Number of Sale Ceposl1 Bales Ua." a. 09 o 10 Spousal Poverty Cu!dlt ill" 01 ~..'''bll.'''' I: II tI _, I t~. 0 1 1 Elt~ctlon to tal under See 9113(A)(An..,,~Ol " LltlgatlC)l"i Proceeds Peeel'o/ed THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO >- NAME CCMPLEiE MAiLltIG ,,"CORESS z w 0 z Markin R. Kniaht, Jr. 0 .. FIRM NAME tlf ApPlicable} 123 ~)ou::.h :',!'c<1d St. ?t\1303 Ul w ~ First lJnion ~lat.:..cr.al Eanf; ?h il,tt,j.::l;..;r,:"-I, ~..... 19109-1199 u TUEPHQNE NUMBER '2151..985-7937 I I OFfeN- uSE ONt. y I 1, Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation. Partnership or Sole-Proprietorship 13) 4, Mortgages & Notes ReceIVable (Schedule 0) (4) z~ 5. Cash. Bank DepoSits & Miscellaneous Personal Property (5) (Schedule E) 49, .p.j _97_ 0 ~ 6, Jointly Owned Property (Schedule F) (6) 7. Inler-Vivos Transfer & Miscellaneous Non-Probate Property (7) ~ (Schedule G or L) ii: 8. Total Gross Assots(lotal Lines 1-7) (8) 49,'174L97- <C U 9. Funeral Expenses & AdmlnistriJtive Costs (Schedule H) (9) W .., .:..:.0 f-33- D: 10. Debts of Decedent, Mortgage Liob,hhes. & Liens (Schedule 1)(10) 22L..05 11. Total Ooductlons(total Lines 9 & 10) (11) 1, 132 _88_ 12. Net Value of Estato(line 6 minus Line 11) (12) 48,342 09- 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election 10 tax has not (13) been made (Schedule J) 10,152 _94_ 14. Not ValuG SUbJoct to Tax {Line 12 minus Line 13) (14) 38,189 _15-' 15. Amount of line 14 taxable x LJ (15) at the 5~ousallax rate See ins ructions on reverse sidcfOr a 'co e rcen13Qe z 16. Amount of line 14 taxable 0 06 (16) ;:: al6% rate x >co( 17. Amount of line 14 taxable 0(>- (17) >-::> at 15% rate -;";J ~,. -:-.L.:: X 15 5,728 _37_ a. .,.~., -j", ~;- :& 18. Tax Duo (181 0 U 5,729 _37_ 19,0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < Un..' p.na"'.. 01 .."ury, I ..ela" ,naIl na.. ..am,n.. m" ,.,um ,nOu."g accomp.n,ng .ehe"ule. ao. "".moots, 00"10 m. b." 01 my ""'''''go an. b~~t ,\" tru. coooclan. complete. Declaration of pretlarer other than the personal represenltllw~ IS based on alllnfcrmatlOn of """,fCh preoarer has any ,noWedge S1GNATlJRE OF PERSON RESPONSIBLE FOR FlUNG RETtlRN ~RESS _First Union llaticna~ ean,; b,.:.--:J/li <~l._ 1. (t.~, -y SlGNATlJRE OF PREPARER ornER TI-W'l REPRESENTATIVE AOORESS s7 III q ,) CATE &w..e1l33000 --.-.-.--.--" .". \ ',IAIl l:'" ~-.'\ i - - \ J)ec~dllnY~.Ql11pJete Address: SUInT ,4,001lf55 (1) ."J',. " ., ON Tax Payments and Credits: 1 Tax Due (page 1 Line 18) 2, Credits/Payments A Spousal poverty Credit B, Pnor payments C, Discount Total Credits (A ' B . C) (2) 3. Interest/penalty If applicable 0, Inlerest E, Penalty Totallnleresl/Penalty to + E) (3) 4, II line 2 is greater than line 1 + line 3. enter Ihe dIfference. thiS IS the OVERPAYMENT. Check box on Page 1 Line 19to request a refund (4) .co S,728.37 5, II line 1 + line 3 IS greater than line 2. enler the dIfference, thiS IS the TAX DUE. (5) (5A) 1,047.26 A. Enter Ihe interest on the tax due, 6,775,63 B, Enter the total of Line 5 + 51\. This is the BALANCE DUE, (5B) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACtNG AN X tN THE APPROPRIATE BLOCKS ~ 1. Did decedent make a Iransfer and: Yes No a, retain the use or income of the property transferred:. . . . . . . . . . . . . . , . . , . . ..0 0 b. retain Ihe right to designate who shall use the property transferred or ItS income, . , . . ,,0 0 c. retain a reversionary interest: or ,..,.."...,.........,.". .0 0 d. receive the promise for life of eilher paymenls. benefits or care? . . . . . . . . . . . . ,0 0 2. II death occurred on or before December 12, 1982, did decedent Within IwO years preceding death transfer property Wllhout receiving adequate consideration? II death occurred after December 12,1982. did decedent transfer property wllhin one year of death W1thoul receiving adequate consideration? . . . . . . . . . . . . . . . . . . , . . . . . . . . . . 0 0 3, Did decedent own an "in trust for" or payable upon death bank account or secunty at his or her death? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 0 4. Did decedent own an individual retirement account. annUity, or olher non. probate property~ .0 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES. YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN 72 P.S. &9116 (a) (1.1) (i) provided for the reduction of the tax rate imposed on the net value of transfers to or for Ihe use of the surviving spouse from 6% to 3% for dates of dealh on or after July 1.1994 and before January 1.1995, 72 P,S,S;9116 (a) (1.1) (ii) provided for Ihe reduction 01 the rate Imposed on the net value of transfers to or for the use of the surviving spouse from 3% to 0% for dates of death on or after January 1. 1995, The stalute does not exempt a transfer to a surviving spouse from tax. and the statutory requirements for disclosure of assets and ftling a tax return are sM applicable even if the surviving spouse is the only beneftciary, FOR OATES OF DEATH ON OR AFTER JANUARY 1, 1995 - Please answer the following question by plaCing an "x" in the appropriate space. Old the decedent create a trust or similar arrangement which Is sotely for the surviving spouse's benef1l for his or her enUre lifetime? YesO No 0 II you answered yes to the above question. the tax on Ihe trust or SImilar arrangement IS postponed unlilthe death of the second spouse, at which time It Will be fully taxable at the rate(s) applicable to the remalflder beneflclary(ies), Enter the value of the trust on Schedule J. Part II. in order to remove II from the calculation of the tax due In thiS estate, You may Wish to file Schedule 0 in order to make the election available under SectIon 9113 II Ihe election is made. the trust or SimIlar arrangement IS taxed In the estale of the first decedent spouse. the portion of the trust or SImilar arrangement whIch benefits the surviVing spouse IS taxed at the zero tax rate. and the remainder IS taxed at the rate(s) applicable to the remainder beneftclarY(les), If you choose to make the election, you must a\lach Schedule 0 to a timely.flted lax return, along With Schedule(s) K andlor M In order to show the apportionment 01 the trust or similar arrangement between the surviving spouse and the remainder beneFiClary(leS) eWAeQA 3000 -,....---"-.'-". REY.I~U Ufll.91) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS L__ FILE NUMnER COUMOhWE.A.LTHOF PENNSYLVANIA INHERITANCE TAX RETURN RESlDENt DECEDENT ESTATE OF .Genieve Blatt 21-~t6-06"7- Debts of dlcldont must bo ro ortod on Schodulo I. ITEM NUMBER A, FUNERAL EXPENSES \, C€SCRIPTlON AMOUNT B, ADMINISTRATIVE COSTS: Personal Representative's Commissions 1. Name 01 Per.onal Representative(.) Social Secunty Number(s) I EIN Number of Per.onal Repre.entallve(.) Street Addres. City State Zip , Year(s) Commission Paid: 2, 3, Allorney Fees Family Exemption: (If decedent's address is nol the same as claimant's, aUsch e.planalion) Claimant Street Address City State Zip Relatlon.hip 01 Ctalmant to Decedent 4, Probate Fees 5. Accountant's Fees 6. Tax Return Prepar.... Fees 7, Supplemental Administration Expenses TOTAL (Also enter on line 9. Recapdulation) S (If more space is needed. insert adcfltlonal sheels of same size) IW.aAQ 2.000 1,110.83 1,110.83, Estate of Geneive Blatt Supplemental Administration EXl1ensei!, Debra K, Wallet- reimbursement for filing fee Register of Wills- fee for filing Inventory & Will Register of Wills- additional probate fee Clerk of Orphan's Court- filing and adjudication costs Debra K Wallett- reimbursement for advertising and filing fees Debra K. Wallett- reimbursement for estate notice and administrative expenses Dale F. Shugart, Jr.- audito(s fee and filing fee 15,00 28.00 70,00 206.00 72.00 310,83 409.00 1.110.83 ~ i i , I I . \ \ \ , \ , I \ i \ I , I , i \ ! ~ I'(.V.15l;r(.....It.9f) CO",MOfMiAl TH Of' P[NNSYl VANIA INUERlfANCE fA.". ~ETlJHN RESIDENT DECEDENf . ESTATE OF .Genie'lo Blatt SCHEDULE I DEBTS OF DECEDENT, M0I3.T_~_~!=__LIA~!hI!IES1.& L1!'1l~_. __.__ ---..----------.------Fii:ENuM"DER ~1-l)(I..0677 Includ. u"r.lmbursod modIClI.. onlOl. ITEM NUMBER a:SCRIPTlON AMOUNT 1. Harrisburg Hospital 22.05 ~ TOTAL (Also enler on hne 10. Recapolulohon) S (If more space is needed. insert additional sheets of the same size) 22.05_ IW41AH 2 000 ~EV.U13 [JI. (1-97) _L SCHEDULE J BENEFICIARIES CO"'~~/"'EJ't:TH OF PErmS'flV,4,NIA IUIIERIT"'ICE fAX Rt. TURN R[S1OEUT CCCEOCNT ESTATE OF - .-- '~,c:c_~~~7_~=~==~--~_c--'-"FiLtNUMOER'--='"===~'=~'= NUMBER I. NAME ANO ADDRESS OF PERSONIS) RECEIVING PROPEIHY TAXABLE DISTRIBUTIONS (,"clude 001119111 spousal d15I11OOllOOS) .' ~ -':It;-f)'"iFl_ RELAIIONSHIP 10 OCCEOENT M10UNT OR SHARE 00 Not Lilt Trulloolll Of ESTATE Goniev~ lH~\tt Jos"ph !I. Blatt 8ro-:h~r 1/.l B<11':lncc of Ht:!sidulJ 2. Bernadett" Blatt r.lcCos;;ey Sister 1/4 Bald,nee of Residue 3. Sist"r ~lary Frederick Blatt Si.ster 1/4 Balance of Residue 4. Sharon Blatt Frei tiei ;;.! 1/.1 Balance of P.cnidue ~ ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 17, AS APPROPRIATE. ON REV 1500 COVER SHEET 11. NGN- TAXABlE DISTRIBUTIONS, Po. SPOUSAl OlSTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE ,. ,. 2 B, CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS Exhibit Shares of Residu" to Charity und"r Articl~ 5(al Exhibit Shares of Residue to Charity under Articl~ 5{c) 4,945.30 5,207.64 TOTAL OF PART II . ENTER TOTAL NON-TAXABlE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET s 10,152.94_ aWIS"1 3 000 (If more space is nceded. insert addlhonal sheets of same size) Estate of Genevieve Blatt Supplemental Return Penna. Inherita,nce Tax Shares of Residue to Charity under Article 5 (al Society for Propagation of the Faith SI. Patrick Cathedral, Harrisburg The Sacred Heart Church. pittsburgh SI. Lawrence Church, Harrisburg SI. Francis DeSales Church, McKees Rocks (now SI. John of God Parish) . SI. Eusebius Church, East Brady 5% 2,472.65 1% 494.53 1% 494,53 1% 494.53 1% 494.53 1% 494.53 4,945.30 Calculation of Residue under Article 5 (al Supplemental Asset Less Supplemental Debts ~ Shares of Residue to Charity under Articie 5 (cl East Brady (now Sugar Creek) Elementary School SI. Francis DeSales (now SI. John of God) High School Sacred Heart (now Oakland Catholic) High School University of pittsgurgh City of pittsburgh Commonwealth of Pennsylvania United States of America The Seton Shrines The SI. John Neuman Guild La Salle College Seton Hall College Center for Applied Research in the Apostolate 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Calculation of Residue under Article 5 (cl Supplemental Return Less Supplemental Debts and Deductions Less Shares of Residue to Charity under Article 5 (a) 49,474.97 (22,05) 49,452.92 49,474,97 (1,132,88) (4.945.30) 43.396,79 433,97 433,97 433.97 433.97 433,97 433.97 433.97 433.97 433.97 433.97 433,97 433.97 5,207,64 First Union Nlltlonlllllllnk l'UI,ilul Mlll1l1~(m""l1l (iruUIl 1'''']IlK 12.1 SmUh IIwiul Sire....' IlhihuIL'lflhiil,I'Io.'IlI\'l)himil1ll)ltN.111)1) f~N : ;' ,. " o.t Harkin R. Knight. Jr, Oirect Oial (215) 985-7937 Fax (215) 985-8677 Emai \: mnrk.knighl@firslunion,colll May 13, 1999 Register of Wills of Cumberland County Courthouse Carlisle. PA 17013 Re: Estate of Genevieve B1all Died: 7/4/96 Will No.: 21-96-0677 Dear Sir: For filing with your ofiice, we enclose the following for the above estate: Pennsylvania Supplemental Inheritance Tax Return in duplicate. $6,775.63 check for payment of the balance due on the return. Please receipt and return the enclosed copy of this leller. Sincercly. ij ./ ,^/l\c..J<-- (? .15~j r Markin R. Knight, Jr. Vice President cc: Addressee Debra K. Wallet, Esquire Joseph A. Blatt Michele J. Gannan , ,., , ... .-.... -. . " . . . , " " . " ~ '" I~--- 1\ III ~ ill ~ ~ 01 ~~ ~: ~I~L_..---:. ,\,.'.,....:- n". :") --'~ -., . ~"... "- .', ",., )l.'l' ;I.~J ~.:::, ': ,:::; I ,&'l>" .- 11\ · It t11 .' en I ;.., I b. ~. """ C :l t'-- 0 u ...:J 't:l , C <l ;:: .....::l " .c ~ E :l \ u .... 0 r'l ~ ~ 0 ,-, ~ ..... - .... ':.1< 0 "'''- ... :l . ':.I 0 U _,c- .~ t: .:!! :JJ ~ "C ci!O<l uu 0::< \- , .. ,.;. . :-; > I~ , ( . ,\ r " , " i. ~, 00 o ~en 0.< en ~~Q..."" CO "7 cu..-cn llIClGlO ___el: cu c-.... em(/)"" .2 e'O < 1a ~~Q. Z ns" ... cclll~ ons.s::.s:: ,_::E--o. c_~-; :Jj3O'O ..._(/)ns eo..., := .- 0" ",.c u. ~lL f " < . , i ,', . ~ , .' .~, \I- \: . . .' .-..........--- .',--- -,- r" _.-- ~~. b. -- "" .,.:.. \ , ,- '. COMMONWEALTH OF PENNSYLVANIA OEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT,260001 HARRISBURO. PA '1128,0601 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT '*' No.AA 3 '34748 REV'''6m I"") RECEIVED FROM: r ACN ASSESSMENT CONTROL NUMBER AMOUNT WALLET DEBORAH K 24 N 32ND ST '01 Q.::t 1\J CAMP HILL, PA 17011 FOlD HERE - FOlD HERE ESTATE INFORMATION: FILE NUM8ER (FIRST) (MI) 4/ 999 POSTMARK DATE 0/00100 0 COUNTY CUMBERLAND DATE OF OEATH TOTAL AMOUNT PAID "2.18 PO 9 REMARKS DEBRA L WALLET ESO " RECEIVED BY '. . ../. t' ,/ ~lAnY C. L!';W1S REGISTER OF WILLS r SEAL CHECK II 54<,4 C~EC1!S 1 f:~F; OF V'}I[.1.': <--,.- i f . ' . __ 1 "-.....,,..,- ~~._. _on - .~.M. _ ~-.. -1:' COMMONWLAlflt or PlrmSvt.VANIA ()[fWHMIJH Of nr.vHlUt BUREAU DF INDIVIDUAL TAXES DEPf 2Bll601 HAfHlISUUJ~G. fJA 17128.0601 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ,~"J~'~ ~ NO. AA 242 313 IlIV"O' EX 1"96' RECEIVED FROM: r ACN ASSESSMENT CONTROL NUMBER AMOUNT CORE STATES BANK NA POBOX 7558 FC1-J-9-20 PHILADELPHIA. PA 19101-9718 .01 <<1 J:lc;,.., ~7 f(XOI!Enr fOlD HERE ESTATE INFORMATION: FILE NUMOER 21-1996-0677 NAME OF DECEDENT (lASTI SSN 16fl::Eb~52 (FIRSTI IMII DATE DF PAYMENT /' POSTMARK DATE COUNTY CUMBERLAND DATE OF DEATH TOTAL AMOUNT PAID '/;1.857.47 CW REMARKS CORE STATES BANK N A SEALCHECKlI 168040 RECEIVED BY , """" " '. 11ARV C. LEWIS I REGISTER OF WILLS ,,",./ ,-/,,;,,1 " /I..ri. 'I.";~ ,,_f;'..:r .i/ Fi~'(,!:')TtJ~ Gf- ,/, :i.I.0 '--' -.--------------------.---'='=T==- 'I ' , I"~ . f . . , -p-~ ~__-_. ---..--.---.....A.. r.,. _ .,:. /5-/.1.1" /3 BUREAU OF INDIVIDUAL TAXES INttrRltAHC[ lAX DIVISION DlPI. liD." tlARRISBURC, PA 111i'1-OMI COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN * (I .".'11 II tI. 111-'" 01-19-98 8LATT 01-04-96 21 96-0611 CUMBERLAND 201 GENEVIEVE MARKIN R KNIGHT JR CORESTATES BANK NA BOX 1558 PHILA PA 19101 A"ount Rell1 U.d MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 11013 HOTE: To In.u~. proper credit to your account, subllit the upper portian of this forM with your tax pay".nt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES .... R-iv:4Bi--Ex--AFP--ioi:-9ij-----.-.-NCiiicif-oF--oETifRHIiiATlo-N-Aiio-As-sEss-HENif---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF BLATT GENEVIEVE FILE NO.21 96-0611 ACN 201 DATE 01-19-98 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 60.604.10 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 60,604.10 ,00 5. Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID RECEIPT NUMBER TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SlOE IIF TOTAL DUE IS LESS THAN 'I, NO PAVNENT IS REQUIRED FOR CALCULATION OF ADOITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU NAV BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRN FOR INSTRUCTIONS.l PURPOSE Of NOTlCEI '0 fulfill the r.qulr...nt. of S.ctlon 21~~ (bl of the Inh.rlt~nce And r.tat. 'a. Act. Act 21 of 199~. 11Z P.S. S.ctlon 91~5). PAVtf(NTI D.tach the top portion of thl. Notlc. and .ubelt with your p.y..nt to th. R.gl.t.r of Will. prlnt.d on the re....r.. .Ide, .. Hak. check or llOf1.y order p.yabla tal REGISTER or MILLS, AGENT, REfUND (CA)I A r.fund of a taM credit a.y b. r.que.t.d by co.pletlng an "Application for Rafund of Pann.ylvanla Inharltance and E.t.t. T.." (AEY.lll]). Application. .re .....II.bl. at the Offlc. of the R.gl.t.r of will., any of the 2] R.....nue DI.trlct Offlc.. or fro. the D.part..nt". Z~-hour an.w.rlng ..rvlc. nuab.r. for for.. ord.rlngl In P.nn.ylvanl. 1-100-]6Z-2050, out.ld. P.nnsylvanla and within local Harrl.burg ar.a (111) lI1-109~. TOO' (111) 11Z-2Z52 (H.arlng Iapalr.d Only), alJECTIONSI Any party In Inter..t not satl.fl.d with the ........nt of taM a. .hown on thl. notlc. .ay obJ.ct within tidy (60) d.y. of receipt of thlt Hotlce bYI --wrlttan prot..t to the PA D.part..nt of R.v.nu., Board of Appa.I., D.pt. 281021, H.rrl.burg, PA 11121-1021, OR ...I.ctlng to h..... the a.tt.r d.t.raln.d at audit of the par.on.1 r.pr...nt.tl...., OR --app.al to the Orph.n." Court. ADttIH. ISTRAlIVE CORRECTIONS I f.ctu.l error. dl.co....r.d on thl. .....s.ent should b. addr....d In wrIting tal PA O.part..nt of R.....nue, lur.au of Indl...ldu.1 T...., ATTH: Po.t A.......nt R.vlew unit, O.pt. 210601, H.rrl.burg, PA 11128-0601, Phon. (111) 111-6505. See p.g. ~ of the bookl.t "In.tructlon. for Inharltance T.. Return for. Re.ld.nt O.cadent" IREY-I~OI) for an e.planatlon of .d.lnl.tr.tl....ly corr.ctabl. .rror., PEHALTVI Th. I~X t.. aan..ty non-partlclp.tlon p.nalty I. co.put~d on the tot.1 of the t.. and Int.r..t .......d, and not p.ld b.fore Janu.ry 11, 1996, the flr.t day .ft.r the .nd of the ta. .an..ty p.rlod. Thl. non-p.rtlclp.tlon pan.lty I. .pp..lable In the .... ..ann.r and In the the .... tl.e p.rlod .. YOU would app..1 the t.. and Int.re.t th.t he. baan .......d .. Indlc.t.d on thl. notlc.. IHTERESTI For d.t.. of d..th on or .ft.r 10-]-91, P.nn.yl....nl. E.t.t. T.. b...d on the Fed.ral E.t.t. Ta. return beco.e. dellnqu.nt at the ..plr.tlon of nIne (09) aonth. froa the data of death. For dat.. of d..th prIor to 10-]-91, Penn.yl...anl. E.t.t. r.. b..ed on the F.der.l E.tate Ta. r.turn baco.e. delInquent at tha ..plratlon of elghtaen (II) .onth. froa the dftte of death. ,.... which b.c..e delInquent be for. J.nu.ry 1, 1912 be.r Inter..t .t the rat. of .1. (6X) p.rc.nt par .nnua c.lculat.d .t . dally rate of .00016~. All t..e. which b.ca.e dellnqu.nt on or after Jenuary 1, 1912 will be.r Jnt.r..t at a rate whIch will vary fro. cal.ndar ya.r to cal.ndar y.ar with that rat. announc.d by the PA Depart.ent of R.v.nu.. Th. applicable Int.r..t rat.. for 1912 through 1991 ar.1 Vear Inter..t Rat. Dally Int.r..t Factor Vaar Int.r..t Rat. O.lly Int.r..t Factor 1912 zol .0005~1 1911 .l .0002~1 1913 16X .000~31 19118-1991 llX .000301 19&" III ,000301 1992 .l .0002~1 1915 13X ,OOO]~6 199]-1994 7l .000192 19&6 10l .000214 1995-1991 .l .0002"7 ulnt.r..t It calculat.d .s follow.: INTEREST = BALANCE OF TAX UNPAID X NUnBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hatlce I.suad aftar the tax boco... dalJnquant will r.flect an Int.r..t calculation to flft..n 115) day. b.yond the dat. of the ........nt. If pav.ant I. .ad. aft.r the Int.ra.t co.putatlon d.ta .hown an tha Hotlc., addItIonal Jnt.r..t ou.t b. calculatad. . -.- ---_._-~- -- . --~. Ifk f / --/,1 I COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE c... BUREAU OF INDIVIDUAL TAXES IHtIUItAHC[ IAIl OIVISIOH [)(PI. 110601 !tARAlnORa, PA 11UI-OtaOl NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX DATE ESTATE OF DATE OF DEATH FILE NUHBER COUNTY ACN 01-19-98 BLATT 07-04-96 21 96-0677 CUHBERLAND 101 HARKIN R KNIGHT JR CORESTATES BANK NA BOX 7558 PHILA PA 19101 Allount Ran1tt.d * 1I'.lh/C'''' Ilt'''1 GENEVIEVE HAKE CHECK PAYABLE AND REHIT PAYHENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS .... iiE'v:iS'4TEiC"j:p-io9-:9:;rNoi''icniF--iNHEiiiTANci-YAiD-PPRAiSEHENT-;-"iTciiiANCi-iiR----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF BLATT GENEVIEVE FILE NO. 21 96-0677 ACN 101 DATE 01-19-98 APPROVED DEDUCTIONS AND EXEHPTIONS: 9. Funeral Expenses/Ad". Costs/Hlsc. Expense. (Schedule HI I') 10. Dobts/Hortgogo L1oblliU../L1ons ISchodulo II 110) 1.241.05 II. Totol Doductions III) 12. Nat Value of TalC R.turn (12) 13. Charitable/Govern..ant.l Bequ..tsJ Non-.lected 9113 Trust. (Schedule J) (13) 14. Hot VoIuo of Estoto Subjoct to Tox 114) NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17 and 18 reflect figures that include the total of ~ returns assessed to date. ASSESSHENT OF TAX: IS. Allount of Line 14 at Spous.l rat. (15) 16. Allount of Line 14 taxable at line.I/CI... A rat. (16) 17. Allouot of' Line 14 taxabla at Coll.t.,.al/Cl... Brat. (7) 18. Principal Tax Du. TAX RETURN WAS: I X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R.al Est.t. (Sch.dule Al 2. Stacks and Bonds ISchedul. 8) 3. Clos.ly Held stock/Partn.rship Intar.st (Schedul. C) 4. Hortg.gas/Not.. Raceiv.ble ISchadula D) S. Cash/Bank Deposits/Hisc. Personal Proparty (Schadule E) 6. Jointly Owned Property ISchedul. f) 7. Transfars ISch.dule G) 8. Tot.l Assets TAX CREDITS: PAYHENT DATE 10-04-96 04-05-97 10-06-97 RECEIPT HUHBER AA146821 AA185368 AA242313 DISCDUNT It) INTEREST/PEN PAID 1-) 2,631.58 .00 81.17- ) CHANGED II) (2) (3) 141 IS) (6) (7) .00 479,094.85 .00 ,00 62.239.58 .00 25 , 884.16 (8) 39,162.35 .00 X .00: .00 X .06: 421,575.23 X .15: (18) AHOUNT PAID 50,000.00 8,828.40 1,857.47 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE BALANCE OF UNPAID INTEREST/PENALTY AS OF 10-07-97 NOTE: To insure prop.r credit to your account, sub.it the upper portion of this forn with your t.x paYllent. 567,218.59 4n.4n~ 4n 526,815.19 105,239.96 421,575.23 will .00 .00 63.236.28 63.236.28 63,236.28 .00 2.18 2.18 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATIDN OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN f1, NO PAYHEKT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FDR INSTRUCTIONS.) " '.' RESERVATIONI [I..t.. of d.cad~t. d~lna on or before Dac..b.,. ll, .9., .. l' ~y future Int.r..t In In. ..t.t. t. 'ten,fatrad In po.....lon or enJoy.,nt to Cl... . (col1et.ral) beneflclarl.. of the decadent a't.,. the axplratlon of eny ','et. for II'. or for y..r., the Co~nw..lth hereby .xpr"llv r.l.tv.. the right to 'PPt..,. and ...... tten.',,, Inh.rJt~. Tax.. at the 1""ul C1... Ii (col..t.,..U nt. on My luch future Int.r.... PURPOSE Of NOTlCEr To fulfill tha reqult..ants 01 Section 2140 of the Inh.rltance end Elt.t. blC Act, Act 21 0' 1995. (12 P.S. s.ctJon 9140). P''mEH', DetltCh the top pDrUO" of this NoUce and lubalt with YOU" p.y.ent to the Raght.,. 0' Vllh prlntad on Ihtt r.vara. ,Ide. "Make check or .onay ord.,. payabl. tal REGISTER OF MILLS I AGENT RUlJID eCAh A refund of . talC credit, which .... not reque.t.d on the Tn Aeturn, .ay b. r.qu..t.d by coaphtlng en "Application for R.fund 01 Ptnn.ylvent. Inh.rltanc. end Elt.t. T.." (REV-1313). APPlication. .r. .v.llabl. .t t~ Ollie. of the Reghter 01 Wllh, ....y of the 23 Aevenue Dhtrlct Offlc.., or by calling the .~I.l 24-hour an.werlng .ervlc. nuaoer. lor fora. orderlngt In P.nn'Ylvanl. 1-800-36Z-Z050, out.ld. Penn.ylvenl. and within local Harrl.burg .r.. (711) 187-8094, TOO. (717) 77Z-2252 IHearlng I~alred Only). OBJECTIONSs Any party In Inter..t not latl.fled with the appr.I....nt, .llowanc. or dl..llowanc. of deduction., or ........"t of ta. Ilncludlng dl.count or Int.re.t) .. .hawn on thl. Hotlc. au.t object within .I.ty (60) day. of rec.lpt of this Notice bya ADHIN ISTAATlVE CORRECTIONSt .-wrltt.n prot..t to the PA Oep.rt.ent 0' R.venu., Board of App.al., D.pt. 2110ZI, Harrisburg, PA 17128-10ZI, OR --.Iectlon to have tM ..ttar d.t.r.lned .t audit 0' the account 0' the p.rsonal rapr..entatlv., OR .-appeal to the Orphan," Court. Factual .rror. dl.cov.r.d on thl. ......-.nt .hould be .ddr...ed In writing tOt PA D,part.ent of A.v.nu., Bur.au 01 Indlvldu.1 T..." ATTN: Po.t A.......nt Review unit, Dept. Z10601, Harrl.burg, PA 17121-0601 Phon. (717) 787-6505. S.. page 5 of the bookl.t "In.tructlon. for Inherltanc. T.x Return lor. Re.ldent Dec.dent.. IREV-1501) for an ..planatlon 01 adalnl.tr.tlv.ly corr.ctabl. error,. DISCOUNT: If ....y tax due I. p.ld within thr.. (3) c.landar aonth. a't.r the d.c.dent". d.ath, . Ilv. p.rcent (5~) dl.count of the tax p.ld I, .110wed. The 15~ t.x .-na.ty non-partlclp.tlon penalty I, coaputed on the total of the tax and Int.r..t ......ad, end not paid before Janu.ry la, 1996, the flr.t day .,t.r the .nd 01 the tax .-na.ty p'rlod. Thl. non-p.rtlclpatlon p.nalty I. app..labl. In the .... lannar end In the the .... tl.. periOd .. you would app..l the tax and Int.r..t that ha. b.." .......d a. Indlclt.d on thl. notlc.. PENALTY a IHTERESTI Int.r..t I. charg.d b.glnnlng with Ilr.t day 01 delinquency, or nine (,) .anth. and one (1) day froe the d.t. 01 death, to the date ol-pav..nt. Tax.. which Me... delinquent before January 1, 1'8Z baar Inter..t at the rat. of 'Ix "X) percant per ~ calculated at I dally rat. 01 .000164. All tax.. which bee... delinquent an and 1ft., January 1, 1982 will b.ar Intere.t at . r.ta which will v.ry froe cal.ndar y..r to c.lendar y.ar with that r.t. announc.d by the PA O.part..nt a' R.v~. The appllcabl. Int.ra.t r.tl. lor 1982 through 1998 .r.t '!!!! Intere.t Rat. Dally Int.r..t Fectar !!!r Inter..t Rat. Dally Inter..t Fector 198Z ZOX .OOOSU 1987 'X .0OG247 1983 lOX .00001 1961'1991 IU .00nOl I... IIX .000301 I99Z OX .000247 19a5 U:c .ODD3S6 1993-1994 7X .000l.Z 1916 lOX .00027,. 1995-1"1 OX .000247 --Inter..t h c.lcul.ted .. lollows: INTEREST = BALANCE DF TAX UNPAID X NVK8ER DF DAYS DELINQUENT X DAILY INTEREST FACTOR .-Any Notice .......d aftar the tax beeGle. delinquent will r.fhct WI Intlr..t celcuhtlon to flft..,.. US) day, beyond ttMi dete of the 8..aUMnt. If paVHnt .. .ade .fter thl Inter..t cOllpUtatlon del. Ihowl an the Notice, additional lntar.,t .u.t be c.lculated. \ /5/1,1J -13 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN , c. '* HOTEl To insure proper credit to your account, SubMit the upper portion of this fora with your tax pay.ant. ESTATE OF BLATT GENEVIEVE FILE NO.21 96-0677 BUREAU OF INDIVIDUAL TAXES IHlI.A1tAHCt tAlC DIVISION DlPt, 1801101 HARMISaURO, PA 1ll1a-ObOl MARKIN R KNIGHT JR CORESTATES BANK NA BOX 7558 PHILA PA 19101 ,,,-"t""'III.'" 06-08-98 BLATT 07-04-96 21 96-0677 CUM8ERLAND 202 GENEVIEVE Allount R..l t t.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR FILES ~ Rifv:73j;-EX--AFP--fo3~-97j-----.-.-Niificif-OF--nETifRHiiiAfiiiN-Aiin-A!fsEs!fHENif---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 ESTATE TAX DETERMINATION 1. Credit For Stete Death Taxes as Verified ACN 202 DATE 06-08-98 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 60,604.70 3. Inheritance Tax Assessed by Other States or Territories of the United Stetes (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return 7. Additional Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE RECEIPT NUM8ER DISCOUNT (+) INTEREST/PEN PAID (-) .00 60.604.70 AMOUNT PAID .00 .00 .00 .00 Cl .:<( Orr. - -~n. - c: m I 1 : '3 TOTAL TAX CREDIT .00 -, ~) . ' ,w BALANCE OF TAX DUE .00 UlJ a) ;:~ IDa: P' ~5 INTEREST AND PEN. .00 0: 0U TOTAL DUE .00 _IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRl. YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIOHS.) PURPOSE OF NOTICE I To fulfill t~ requlr.-.nt. of Section 2..5 lb) of the Inheritance end Estat_ 'a. Act, Act 21 of 1995. e7Z P,S. Sectlon 91451. PAMHTI Detach t~ top portion of thl. Hotle. and .~It with your payaent to the Raglster of WIlls printed on the ravan. lide. __ .... ~ck or IIOMY order payable tOI REGISTER OF HILLS, AGEHT. REFUKDICRh A r.fund of . taM credit ..y ba requelted by c08Platlna en "application for R_fund of Pennsylvania Inherltenca end Estat. 'ax" (REV-IlI3', Applications at. avallabla at the Office of the R~I.t.r of Willi, any of the 23 R.v~ District Office. or fr~ the D~.rt..nt'. lolli-hoUr answarlng ..rvlca nuaber. 'or for.. ordnrlng: In Pennsylvania 1-800-]62-2050, outside Pennsylvania and withIn local HarriSburg .t.. (7171 787-8094, TOOl (717) 772-ZZSZ ("-arlng J~.lred Only). OBJECTIONS: Any party In Int.r..t not ..tlsfled with the a......~t of t.x a. shown on thl. notlc. ..y Objact within sl.ty (60) day. of r.c.lpt of thl. Hotlee by: --written prote.t to the PA Depart..nt of R.vanue, loard of Appeal., Dept. Z810Z1, Harrl.burg, PA 171Z8-10Z1, OR --.lectlna to have the a.ttar d.t.r.IMd at Bucllt of the per.anal repr...nt.t1v., OR _.~..I to tha OrphBn" Court AD'UN. tSTRAlIVE CORRECTlDHSl Fact..l .rrara dlscover.d an thl. .....u~t .hould b. addru.ed In wrltlna tal PA Dep.rtaent of AevlN'lU8, Bur.au of Individual lax.', AT1N: Po.t A.....aent A.vl.w unit, D.pt. Z80bOI, Harrl.burg, PA 17128-0601, Phone (717) 787-6505. S.. page 5 of the bookl.t "In.tructlon. for Inherltanc. Tax Aeturn far a A..ld.nt Decedent" eREV-1501) for an .xplanatlon of edalnl.tratlv.ly carr.ctabl. .rror.. PEHAL1Yl The 15X ta. aana.ty non-partIcipation penalty I. coaputad on the total of tha tax end Intar..t .......d, end not p.ld before January 18, 1996, the flr.t d.y aft.r the .nd of the t.x aan..ty parlod. Thl. non-p.rtlclpatlon penaltY Is app..labl. In the .8IIa aennar .nd In the the .... tI.. period .. you would eppIIal the ta. and Int.rast that has b.an ......ed a. Indlc.t.d an thl. notlc.. tNTEREST: Additional Penn.ylvanl. E.t.t. lax a......d a. a r.sult of a chang. on tha F.d.r.l E.t.t. Ta. clo.lng l.tt.r b.coae. delinquent at the .xplratlon of ~ el) .onth fru. the d.ta the final notice of the Incr.... In Fad.ral E.tat. 1.x I. r.c.lved. la... which bee... delinquent before Janu.ry 1, 1982 be.r Intar..t .t the rat. of .Ix e6Xl percent p.r annua c.lcul.ted at a dally rat. of .000164. All ta... which bltca.e d.llnquent on or .ft.r January 1, 1982 will be.r Int.r..t at It r.t. which will vary froa calendar y.ar to c.l.ndar y.ar with th.t rata announced by the PA Depart.ant of Aevanu.. Th. appllcabl. Int.r..t rate. for 1982 through 1998 aral ~ Int.rut Aate Dally tnt.r..t Factor V.ar Int.re.t Aat. Dally Intue.t Factor 1982 20X . 000~8 1987 .~ .ODDZ47 1983 ,.~ .00008 1988-1991 11;( .000301 1984 ll~ .000301 1992 .~ .ODD247 1985 U~ .000356 1993-1994 7~ .000192 ,... 1O~ .DD0274 1995-1998 .~ .000247 --Int.r..t I. calcul.ted a. fallow'l INTEREST = BALANCE OF TAX UNPAID X NUNBER DF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notlc. l..ued .ftar the tax boCu... d.llnquent will r.flect an Int.r..t calculation to fifteen (15) day. beyond the dIIt. of the ..........t. If payaant II .ed. aftar the Int.r..t caputatlon date shown on the Notice, additional Int.r.st au.t be calculat.d. r-- \ 15-./~) ,/3 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT *' ."....,..."UI.'" 05-24-1999 BLATT 07-04-1996 21 96-0677 CUMBERLAND 101 GENEVIEVE BUREAU OF INDIVIDUAL TAXES U'OlTAHC[ TAX DIVISION DlPT. ISaftOl HARAJSBJRQ, PA 1111S.0ftDl MARKIN R KNIGHT JR CORESTATES BANK NA BOX 7556 PHILA PA 19101 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN A.aunt R...itt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 01-12-1996 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NDTE I To insure pN>Ptlr credit to your .ccount, subllit the upper portion of this fo... with your t.. p.yunt. PAYMENTS (TAX CREDITS), CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... iiiv:i6iii-EX-AFP-C03:m-------...-iiiHERiTANCE-iiii-s;:liTEiiEtii-OF-iiccouiii--iti.--------------------- ESTATE OF BLATT GENEVIEVE FILE NO.21 96-0677 ACN 101 DATE 05-24-1999 THIS STATENENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IH THE NANED ESTATE. SHOllN BELOIl IS A SUNNARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. PRINCIPAL TAX DUEl. 63,236.26 PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 10-04-1996 AA146621 2,631.56 50,000.00 04-05-1997 AA165366 .00 6,626.40 10-06-1997 AA242313 61.17- 1,657.47 04-27-1999 AA354746 2.16- 2.16 TOTAL TAX CREDIT 63.236.26 INTEREST AND PEN. TOTAL DUE .00 .00 .00 BALANCE OF TAX DUE . IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN ll, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS. I PAntEHTl htKh the top partion of thl. Notice ..s .w.1t with your peYHnt Mde paYabl. to the n-. ..s laddr... prJnt.s on the r.v.r.. .Ide. If RESIDEHT DECEDEHT ..... c:Mck or IIOMY order payml. tOI REGISTER OF MILLS, AGENT. If NOH-RESIDEHT DECEDDfT aka c:Mck or IIOMY ordlir payabl. tOI cottttONWEALTH OF PEtoISYLVAHIA. REF\JrCD (CR)I A r.fU1d of a tax credit, which lie. not requ..t.s on the Tax R.turn, A)' be reque.ted by COIIPl.til"llill ... -AppUcaUon for Reftnt of Penn.Ylwnle Inheritance ..s E.tat. Tax- (REY-1313). AppUcatian..,.. anUllbl. at the Office of the Regl.ter of Ylll., In)' of the 23 R.yanue DI.trlct Office. or froe the Depert.ent'. 2~~hour .....rlng ..rvlc. nullber. for fa,... orderlnlU In Pemaylv.,l. 1~800~36Z~ZOSO, out.lde Penn.ylnnl. and within local Hlrrlsburg .r.. (717) 787-8094, TUDI (717) nZ-Z2SZ (Hnrlng 1~lred only). REPLV TOI au..tion. regarding .rror. contained on this notica should be addr..sed to: PA Dep.rtHnt of R.venue, aurnu of Indlvldu81 Tax.., ATTNI Po.t A....SMl"It R.vl... Lnlt, Dept. 280601, Harrisburg, PA 171Z&~06Dl, phone (717) 787~650S. DISCOlIITI If any tlaX due Is paid within thr.. (3) celendar ~th. .ftar the decedent'. death, a flv. percent (5%) discount of the tax paid Is allowed. PENALTYI The 15% tax .....ty nonwpartlc1pat!on ,.".1 tv Is co.puted on the totlll of the tax and Int.,.... .....Md, .xl not paid before .......ry 18, 1996, the first d8y .fter the and of the tlaX __sty period. IHTEIlEST. Inter." is chIIrpd baglmlng with flr.t d8y of del1nqu8nCY, or nine (91 aonth. and OM (1) dIIy froe the dIIt. of death, to the det. of P8ynnt. Tax.. which beC8H del1nquant before January 1, 19&Z be.r Int.r.st .t the rata of sbe (6%1 percent par .... calculated .t . delly rate of .000164. All talC.. which t.ec.H delinquent on and .fter .January 1, 198Z will bear Int.r..t at a rat. whIch will vary frOll c.lendar yur to calendar ye.r with that rat. ~ by the PA DapartMnt of R.\WIUII. The eppllcabl. Int.rnt nt.s for 1982 through 1999 arel i i I I I , ..., Inter..t Rate Dally Inter..t Factor ..., Inter." Rat. Dally Inter..t factor 1942 202 .000548 1988-1991 112 .000311 19113 162 .0004S8 1992 92 .000247 1.... 112 .OG0301 1993-1994 n .00019Z 1985 132 .0G03S6 1995-1998 92 .000247 1_ 102 .GOO274 1999 n .000192 1947 92 .000247 --Inter..t Is calcul.ted a. followsl IIITEREST .. BALANCE OF TAX UNPAID X HUllBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR ,) ~-Any Notice b.ued .fter the talC bacMa. dallnquant wlll r.flect ., Inter.st calculation to flit..., USI _YS beyond the data of the ....ISMl"It. If peYHl"lt Is Ad. .fter the Inter." cDIIPUtaUon ct.t. shoMn on the Notice, additional lnter..t .,.t be calculated. e..,,;.. " . -, .'_... . IS /.,1..'1 - ;3 BUREAU OF INDIVIDUAL TAXES I..IlAIUNC[ UX DIVISION DEPf. 281601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE C- * NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ,n.l"'" lI' ,".,,, MARKIN KNIGHT JR 123 S BROAD ST PA1308 PHILA PA 19109 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 06-21-1999 BLATT 07-04-1996 21 96-0677 CUMBERLAND 101 GENEVIEVE Allount Re.itted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiEV:iS'4'nX-AFP--fo9-:97Y-NfificniF-YNHE'Rii'ANCn'-liiC"ii"PPRiiisEHEN,.-,--ALLoiiANcnili----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF BLATT GENEVIEVE FILE NO. 21 96-0677 ACN 101 DATE 06-21-1999 TAX RETURN WAS: I X I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: SUPPLEMENTAL RETURN 1. R..l E.t.t. ISc~dul. Al (II 2. stocks and Bonds (Schedule B) (2) 3. Closely Held Stock/Partnership Interest (Schedule C) (3) 4. Hortgages/Notas Raceivable (Schedule D) (4) 5. Cash/Bank Deposits/Hisc. Personal Property (Schedule E) (5) 6. Jointly awn.d Pro~rty ISch.dul. Fl 161 7. Transfars (Schedule G) (7) 8. Tot.l Assets I CHANGED NO. 01 NOTE: To insure proper cradi t to your account I .utmlt t~ upp.r portion of this fona with your tax payment. .00 .00 .00 .00 49,474.97 .00 .00 181 49,474.97 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Ada. Costs/Hisc. Expenses (Schedule H) 10. D.bt./Hortg.g. Llabllltl../LI.ns ISch.dul. II 11. Total Deductions 12. Net Valua of Tax Return 13. Charitable/Govennmental Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estata Subject to Tax 191 1I01 1,110.83 22.05 1111 (121 1I31 1I41 I.B? 88 48,342.09 10,152.94 459,764.38 If an assessment was issued previously, lines 14, 15 and/or 16, 17 and 18 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. A.ount of Line 14 at Spousal rate (15) 16. Aaount of Line 14 taxable at Line.l/Class A rate (16) 17. Amount of Line 14 taxable at Collateral/Class B rate 117) 18. Principal Tax Due TAX CREDITS: PAYHENT DATE NOTE: .00 X .00= .00 X .06= 459,764.38 X .15= lIBl .00 .00 68,964.65 68,964.65 RECEIPT NUIIBER JlU SUMMARY 0 DISCOUNT 1+1 INTEREST/PEN PAID I-I ALL 05 PAYMENTS 2,631.58 1,118.38- .00 67,463.68 AHOUNT PAID JIJI 05-13-1999 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 68,976.88 12.23CR .00 12.23CR . IF PAID AFTER DATE INDICATED, SEE REVERSE FDR CALCULATIDN OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRl, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE DF THIS FORN FOR INSTRUCTIONS. I RESEAYA'IDN~ E.t.t.. of decedent. dying on or befora ~r 12, 1982 -- If eny futura Int.ra.t In the a.tata I. tran.farred In po.....lon or enJo~t to CI... . (coll.taral) beneflclarl.. 0' the decedent .'t.r the explr.tlon of eny ..tat. for llf. or for y..r., the ~.lth hereby .xpr...ly r...rv.. the right to gppr.l.. end ...... tran.f.r Inherltenc. '.x.. at the I..,ful Cl... B (collat.raU r.t. on any SUCh futun Int.r.st. PUIlPOSE Ilf NOTlCE~ To fulfill the requlr....,h of Section 2140 of the InharJt.-.c. and ht.te Tax Act, Act ZI of 1995. (72 P.S. Section 9140). PA\1EKT~ DatllCh the top portion of thb Notice and albeit "Ith your p.Y8WIt to the A~I.t.r of NUll printed on the rev.r.. side. ........ chick or lKM1ay order p.yabl. tOI REGISTER OF MILLS, AGENT REf'1JND (CR): A r.ftnI of . to cr.cUt, which .... not requa.ted on the Ta. R.turn, .ay tM r~.tlld by co.plaUng en "Appl1C11tlon for Refund of PannlYlvenla Inharlt.-.c. and E.t.t. T..- (REV-I]I]). application. .r. av.llabla .t the Offlc. of the Ragl.tlr of Willi, any of the Z3 R.venue DI.trlct OfficI., or by calling the special Z4"hour en....rlng ..rvlce nulber. for fora. orderinCI! In PennsYlvani. 1"800"]6Z"Z050, oublde Penn'Ylvanl. end within I~I Hlrrllburg .rea (717) 787"80~, TOOl (717) 772-Z25Z (Helrlng lap.lrad Only). OUCTIONS~ Any p.rty in Intar..t not ..tlsfled with the IaPPr.laaMnt, .Uowance or dlaal1owanc. of deduction., or ........nt of tax (Including dl.count or Int.r..t) .. ahown on thl. Hotlc. ~.t Obj.ct within .I.ty (60J day. of rec.lpt of this Notice by~ A.'lIN ISTRATlYE CORRECTIONS : -"writtan prota.t to the PA o.partaant of Rav~, Board of Appeal., Dept. Z810ZI, Harrisburg, PA 17IZ8"1021, OR -".Iactlon to Ntva the ..Uar dIItaralned at eudlt of the ecCOUlt of the personal rapr..."t.tlva, OR -"appeal to the D.-pMn.. Court. fectulll .rror. dlacov.rad on this .......ent should ~ addr."ed In writing to: PA o.part...,t of R.v~, Bur.au of Individual T...., ATTNI POlt A....seant Ravlew unit, Dept. Z80601, Harrisburg, PA 171Z8"0601 Phone (717) 787"'6505. See page 5 of the bookl.t "In.tructlon. for Inherltanc. T.. R.turn for. R..ldant Decadent.. (REY"1501J for an ..plenatlon of ad.lnl.tr.tlv.ly corr.ctabl. .rror.. DISCOI.IfT: If any tax due I. paid within thr.. (3) cel.ndar ~ths aftar the decadent'. death, . flv. percent ($X) dl.count of the talC paid I. allowed. PENAL TY~ The In tax __.ty non-p.rtlclpatlon penal ty Is coaputad on the tot.l of the t.. and Int.r..t ......ed, and not p.ld bafor. January 18, 1996, the flr.t dey .ft.r the and of the tex aana.ty period. Thl. non"pertlclp.tion penalty Is eppealBbl. In the .... alNVMtr and In the the ... tI.. parlod .. you would appeal the t.. end Intere.t that he. bean ......act a. Indlc.tact on this notic.. INTEREST ~ Int.r..t I. charged beginning with flr.t dey of dall~y, or nine (9J eonthl end one (lJ day fr~ the data of death, to the dIIt. of p.YHnt. ta... which bK... delinquent btfor. Jenuery I, 1982 ba.r Intar..t at the rat. of ,I. (4%) parcant par ennua cllcul.t.d .t a dIlly rat. of .OOOI~. All t.x.. which b.c... d.llnquent on and .ft.r January I, 1982 "111 tM.r Int.ra.t at e rat. tlhlch "Ill vary frOll c.lendar y..r to c.l~r y..r with that r.ta announced by the PA o.p.rtaent of R.vanul. The applicable Int.r..t rat.. for 1982 through 1999 .r.~ !!!! Int.r..t Reta Deily Int.r..t Factor !!!! Inter.st Rat. Dally Inbr..t F.ctor 198Z lO% .000541 1988-1991 11% .000301 1983 16% .0004~ 1992 .% .000247 1'84 11% .000301 199]"'1994 n .000192 1985 13% .0003S6 1995-1998 9% .000l47 I'" 10% .000Z74 I- n .000192 1'Ia1 9% .000Z47 -.Int.r..t i. calcul.tad .. fOllow.r IHTEREST c BALANCE OF TAX UNPAID X NunBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notlc. 1..UId .ft.r the t.. baco.e. delinquent will r.fl.ct an Int.r..t c.lcul.tlon to fifteen (IS) day. btvonc:t the data of the .....s.ant. If p.YMnt Is ald. .ft.r the Int.r..t coaputeUon det. shown on the Notice, eddltlDNII Int.r..t ault ba c.lcul.ted. IJ:l1.1- J3 BU~EAU Of JNDJVIDUAL TAXES INHERITANCE TAX DIVISION ocPI. ,aD6G1 HARA1SIURO, Pi 11118-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT MARKIN KNIGHT JR 123 S BROAD ST PA1300 PHILA PA ,19109 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN C/ * 111-1"'U U'I".UI 07-26-1999 BLATT 07-04-1996 21 96-0677 CUMBERLAND 101 Aoount ROlllthd GENEVIEVE MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE. To inouro propor crodlt to your occount. oublllt tho uppor portion of thlo forll with your tox pOYllOnt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiEY:i7;Oi-EX-AFP-ni3:97y------...-iiiHERiTAilcE-riiif-srATEiiENr-OF-iiccoi.iiif--...--------------------- ESTATE OF BLATT GENEVIEVE FILE NO. 21 96-0677 ACN 101 DATE 07-26-1999 THJS STATEHENT JS PROVJDED TO ADVJSE Of THE CURRENT STATUS Of THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW JS A SUHHARY Df THE PRJNCJPAL TAX DUE. APPLJCATJON Of ALL PAYHENTS, THE CURRENT BALANCE. AND, Jf APPLJCABLE, A PROJECTED JNTEREST FJGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT. 07-07-1999 PRINCIPAL TAX DUE.. 60.964.65 PAYMENTS (TAX CREDITS). PAYMENT DATE RECEIPT NUMBER lUll! SUMMARY OF DISCOUNT (+) INTEREST/PEN PAID (-) LL 006 PAYMENTS l!l!l! 2,631.50 1.110.30- 07-07-1999 07-07-1999 AMOUNT PAID .00 67.451.45 TOTAL DUE 60.964.65 .00 .00 .00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. . JF PAJD AFTER THJS DATE. SEE REVERSE SJDE fOR CALCULATJON DF ADDJTJONAL JNTEREST. ( Jf TOTAL DUE JS LESS THAN .1. HO PAYHENT IS REQUJRED. Jf TOTAL DUE JS REFLECTED AS A "CREDJT" (CRI, YDU HAY BE DUE A REFUND. SEE REVERSE SJDE OF THJS FORH FOR JNSTRUCTJONS. I ; i ,j , PA'flEHT I DetllCh the top portion of thb Hotlce end lubIIlt with your paYllent .act. payable to the nM8 Met IIddr... prlnt~ on the r.v.r.~ aide. If RESIDENT DECEDENT a.. check Dr ~y order payable tOI REGISTER OF WILLS, AGENT. If NOH-RESIDENT DECEDENT uk. check or 80My order payable tor CO""ONWEAL TH OF PENNSYLVANIA. REFtICD (CRll A r.ftnt of . tll)( cndlt, which .... not r.que.t~ on the Tex Return, uy be reque.t~ by cOIIpleUng Br1 ttAppUcaUon for RehRt of Pemlylvenl. InhlrJtence and Eat.t, Tall" CREV-1313J. Applications .r. available at the Office of the R-abt.r of WIUa, any of tr.. Zl Revenue Dlttrlct Offic.. or 'rOIl the DepartHn."' Zit-hour BnawerJng ..rvlce nu.ber. for for.. ordering I In P~.ylV801. 1-800-562-2050, outside PennIY)venl. and within locel Harrisburg .r.. (717) 787-8094, TDDI (717) "2-2252 U...rJng hlp,trled only). ,I j I i -j , REPLV TOf DISCOUNTl PEHALTYI INTERESTf lkHIaUOI,. regarding arrors cont.1Md on thh notice should be eddr...ed tOI PA Depart-en. of R.v......., Bur.eu of Individual Tax.s, AnNJ Post A.......nt R.vlltW Unit, O.pt. Z80601, Harrisburg, PA 17128.0601, phone (717) 787"6505. If any ta. due I. paid within thr.. (3) cal.ndar ~th. after the d.cadent-s death, . flv. percent (5%) discount of the ta. paid Is .llowed. The 15% t.. ..-.ty non"parUclp.Uon penalty Is cOllpUt.d on the total of the t.. and Int.r.st ......ed, end not paid before January 18, 1996, the first day aft.r the .nd of the ta. ...ty period. Int.rest 11 charged MgIMlng with first day of d.lInquency, or nine (9) eooth. end one (1) day frOll the date of death, to the data of payeent. Ta.e. which bec... d.llnquent before January 1, 1982 b.ar Inter..t at the rat. of six (6%) percent per ~ calculatltd at a daUy rate of .000i64. All taxas which bec..e delinquent on and after January 1, 198Z will b.ar Int.re.t at a rat. which will vary fr~ cal.ndar year to calendar yoar with that rate announced by the PA Departaant of Rev.nue. The appliCable lntere.t rat.. for 198Z through 1999 are: Vear Int.rnt Rete Dally Int.r..t Factor Vear Interelt Rete Oeliy Inter..t Factor 1982 2DX .000548 1983"1991 11% .OG0301 19113 16% .OG043a 1992 92 .GOOZ47 1984 IIX .000301 1993"19~ 7% .00Di92 1985 13% .000356 1995"1998 9X .000247 19116 lOX .G00274 1999 7% .DG0192 1987 9X .000247 --Intere.t I. c.lcul.ted a. followl: INTEREST . BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTDR --Any Notice llsued .ftar the t.. bacoaa. delinquent will reflect an Inter.st calculation to fifteen (151 day. beYOnd the data of the .........t. If p.YHflt is aade .fter the IntereU coaput.Uon date lhown on the Notice, additional Int.ra.t ault be calcul.ted. , REV.loI" EX 1"'~:1 (), ~~ ,,~ PA DEPARTMENT CF REVENUE ":..'?i!s ESTATE INFORMATION SHEET C0:~'" C:'~,R RE.QISi~~t~~~--- DECEDENT INFORMATION: Enter data as It will appear on all documents submitted to the department. Namo ILastl IF'lso IMfdotUI Blatt G~ne.'~e1'~ nrnn Docadent's SOCIal StJcunty Numcor OaIC of Dealh . DalO 01 Slrth 168 TYPE FILING: 26 2957 ':uly 4. 19~t; June 19. 1913 Enter check (.;) mar~ to Indicate the nature of the return to be flied with' the department. lKi Probate Return DJoln1 Assets Cnly C Est31e Tax OnlY r lltlg:lllOn Purposes {No Other Assetsl LETTERS GRANTED: Enter chec:\ (.-) mark to Indicate the nature of the proceedings at the Register of Wills Office. (Attacn additional sheets If explanation is necessar/.) ~ Testamentary C Acmmlslratlon r! No Letters CClher IPlease Explalnl ATTORNEY!CORRESPONDENT INFORMATION: Enter all data concerning the attorney or other Individual to receive all tax Information and correspondence. IMlaalol Debra K : Sucreme Court LD. , I i 23989 Namo (Last) Wallet (Firstl Street Address 24 North 32nd Street Coty Camp Hill Stale PA lie COde 17011 T tllecnono Numcer (717) 737-1300 PERSONAL REPRESENT A TIVE INFORMATION: Executor! Administrator Enter all data concerning the personal represematlve(s) of the estate ~uthorlzed by the Register of Wills Namo (Last) (First I IM'aalel : Social Secunty Numcer CoreStates Bank. N.A. Slreet Address : #23-09,72337 P. O. Box 3959 Namo (Last) (First) Stale Z;p Coce I ie!eCnone Number PA 17604 ,( 717) 291-3616 IM.cale) I SOCIal S~cuflly Number t\. , 297 18 0152 I I , (")0 Slale Zip Code IT elephone Number Pi\ 15237 I (412) 366-9093 <:~ (MICdlel I Sac,,1 SecurkyJNumber City Lancaster Co-Executor! Ad mi nistrator Namo (Last) Blatt (FirslI Joseph Slreet Address 601 Sunset Road Cily Pittsburgh Co-Executor! Administrator Street Addless Q) City Stale Zip Code I Telepncne Number D.1tc K. Wallet. EsqUlr" J)(j.",-1!.W~ , -. , I . oL Q ~ >< m ,i: " UJ V> ::J o 1= cr: ::J o U v>~ ~ :JO~O :iUl=l'o ,,-Om:;: o~cr:c... ~...JUJtJ UJ cr: > ..J !i;UJOv> _e3Z:i o"'~cr: ~a~0 .. E <1l E <1l '" '" " '" :; 0; '" '" <"'< Vl~n. ~M"" ~)(s 000'" C) al ~ cO c un..5 r" t",,- '~ "t o '" ... ~ '-3 c:;-.. -- 1'( ~ on- cio "'- ,- ..~.. f .-r: c;.: 0,;: ~n ;-. ~j ~ \U .~~. (b /.) III GI .. ra .. (/) wm~ .- . - - - - - - - - - - - - - - \. . ';t" {, .. ~ , t, ',,' ." ,I ~ ' I.' . .. , . .j " " ,', . . (;.~ "':~ , " " __1 --- ~~ -;:.:~~-----;-----.....1l4. _ 4'- ..,:.. ~ . " r , t. . J ~:> ~ . . ... .. .._'" o. -P. "' . \ CUSTOMER ADVICE CoreStates Asset Management FC 1-9-8-9 P.O. BOX 7618 PhiladelphIa, PA 19101-7618 REGISTER OF WILLS, COUNTY OF CUMBERLAND COURTHOUSE CARLISLE, PA 17013 Account Name: Check No.: 0001481457 Account: 02902-000896 Date: 12/24/97 Amount: $70.00 ,;l../-rt'(. - {; 71 , .' BLATT, GENEVIEVE CO-EXECUTOR 7/4/96 PaId For: GENEVIEVE BLATT Account Manager: MICHELE J. GARMAN Payment CoverIng: ADMINISTRATION EXPENSE ADDITIONAL PROBATE FEE FILE 1/2196-0677 <024 PLEASE RETAIN TOP PORTION FOR YOUR RECORDS T 9392 (6i94) ~ 'j .' ; .-;1 II'! , 'j 1 t' , " --' \ ", " \' '0.' :< .1 .... .- i ,~, . . ---' ---~~ ~="'"---~--~ to. --: " t?' t \ " '. ':J ...J "::1:. -.j ('L ..., - - - . \,. 0 - --- -C:: ----:> '-l "" -. '- t. '- .:.- :; Q Q; Q U r", ~ , . , /Il/I/i v '- I r, I. J)))JL --0 , 0.: - ~ \ ; \ \ \ \ \ .. -2 ; ,. .J '--' " 0. r. ~ 'I" '...- I"'. , . M Cl " ('- - -.-:- - .~4 ^ -- ---.. A. ~ \ , : ~> l"; , -....,....,..... -- ..,:.. -- .... . o · '2(0". , NN" 1:- · lJ , CO .. .." . ~U'JU .. 'N · I Q. <t....: 0.0: \a::~ .: \ ~ . -, .-.... -rJ ~ .:J " '" -i j <.5 . i 4- M ' ' .0 - 1 ... () I -;;:, c- . _ -;-,:f\ ~ 3 ~ :J ~ & 4J ~ 0- i ... :i '-l) L, " ~ ~ i '" 'Ii ' , fVl .\.- -- VI I. 00 . - ~ d 0 .....-, aU -:.> Q.J ~ U ~ ~ 8- l!l t 'iii '~ Ii ~ :n! Gl '" !l -6~!9 'O_'l\. nl 0 15 ..= :> Jl! c g, ~ S Gl 'OozE c: - :> ~Jll~ Gl 5 ,- C .c c\i Cl III j ,~l(l .[ 1 Cl'\lS 0.- .5~~:e:iS "'l!~Ul>- ~ ~ = 0. ." ~ i=F~Ec(;> ",!e~b1!e!e ... ::l ::l ::l il:l >~~ j lilt III j , l& == "'~ c )2 o g l!l .. ~[ :&~ l5 -.. - ~8,..;-~ :> !.. ~OCl," 15 .8 ~ N - E ! g IE'ij 0 B ~ ~ ~ 015 'l! C ~Er~!e t' 01 3 c ~ ~ .. 0 ~ u ~1l! ii: i;"- I! 0 Q g ! g )( VI ~ co ~ 'S! ~ ,l. ~ ~ ~ ~ N ~ '0 ", 11\ N ..... I ..... 01 ~I .... N o ~ l:l N .... .... o ~I() ;N ;- N 11\ N N .... 'N '11\ ;1\1 ,N ;.... II' .I . ~ c o :;:: .. E o - .5 . . j i . ~ 'iii f ~ 8- ~( ~ i!! ~ cli, ~: ::>: '. --_. ,----~'-.~.JlcI. _ _ i. ..,..:.- r-d , ...... .1 'Z;;""':~~'~/ ;~. .~ ;.--,' -.,.,...., t~~t:} ..:'..,; , ,~-\.-, ," . ",-j . .' <'I '" .-,.t " :::', -' ::".<" " ~. .'.~ , .,>.,', ::,,:,_.' ;,~ :~ " ,"6. "',-:' (.l N. . ' I. . (to' I '['11, I .. //.:~~>,:';..: .;; -'\f~;;\-':"-~Y~;";'~" Jft :F; ...~. '~l ' ... f..,';', tt' , .~.; ~ '0 t.;,::. ~ f, : " ' 'fo""'I' l ,'.~' ,C; :'<1: .; >:'~;:-'l ,... . " , ~ ~'i(...;.;. '., ',:,: Q. "~:;.;::,.'t ~t'1 iV ~,~::r~> ~ ,. . !Ii' - '" . IL 'V:'1i:?" . -'- .:' '..i~~i;:~::.(;, . .'" <;?l~:~,:j)~.' ~"'>/-' . ~-;i-' .. t:.;. '"" ~ ~ ~ ~ ~ c:j '" -0 3 ~ ~ " u ~ ~ = j ~ - II. ~ M - ~ 0 --- C'-- --' ..... 3 "'" 4 1\1 ~ D "1 CC :;$ ~ ..... ':> ~ ~ - --- .'-' VI .... '> --.. u-- ~, " ~ <5 (5 .~ ,;,.',.. .' -'~ , , ';;';'~<' "-,-,,.'-'.', ,.~. . ~~!, ~;:i.;~:t~~r .< .' -', ',. Name of Decedent: Date of Death: Will No. 1996-00677 V ,II( STATUS REPORT UNDER RULE 6.12 Genevieve Illatt: ,July 4, 1996 Admin. No. pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes No X 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 9 months 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the cerk of the Orphans' Court and may be attached to this report. Date: 4/4/97 ~, c_ (J:' I (".:: D.. (MAH:rmfiAM3) -..; ...- ~ !'""- ~, J)4o\nt>.. \'. W~ Signature Debra K. Wallet, Esq. Name (Please type or print) 24 N. 32nd 51:., Camp Iii 11, PA 17011 Address (7l7) 737-1300 Tel. No. Capacity: Personal Representative X counsel for personal representative ) .' .'- ::l ,...,.. ....u STATUS REPORT UNDER RULE 6.12 Name of Decedent: Genevieve Blntt Date of Death: July 4, 1996 Wi 11 N 1996-00677 o. Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes No X 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 09-30-99 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report. First Union Nne onnl Bnnk {;" 'I" ,""{'f" Sig at.urey.;; Date: ~( {(I 'I /197 fJ Michele Garman Name (Please type or print) 100 N. Queen Street. POBox 3959. Lancaster. PA Address lIbU4 (717 )291-3616 Te 1. No. Capacity: x Personal Representative (MAH:rmf/AM3) Counsel for personal representative a: