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HomeMy WebLinkAbout97-00334 Thi!! i~, III It'nif)' Ihal lilt, illf(lrll\;l1iOII \H'I'(' ~~;VI'Il h \.lIlTcul\' lopi",1 ffillll ;11\ (ll'if~lll,tlll'rtHk;\tl' (If dt';uh duly tIled with llH' ,1\ I.ura! H,q;is(l'lll', !'he original u.rtin,';lIl' will hr forwarded to till' SL\\l' ViLli l{n\lId~ l HHll' I(l!' Jll'lln,IIH'1l1 IlHlIg. WARNING: It Is Illegal to dupllcatelhls copy by photostat or photograph, No, /1(ltml/i,jj;'J'~ "W", l~ Ofe;.'" i~~...~./.~\.' ..-............."t'+:..if'..:...~ "~._ \i':~ ~ i, . -:>I' \~ I, " !"" *" ',' .Ii. d, j.~ :-r,b>-_ ',",' ~', _/;-tS'~\ ;;,pt~'j...i~...V'l' ,"E~1,,>>laJt~lt ~~fo'LK.a!t&&.~idZ.tj.JJd.U.~f !.ncd l{rgi,.ilfiH .~. 0 h~c for this <.,wtllkil(('. $1..00 4175931 '2'" .! , .,' '.' ;: (. .. '1 ,Ih r:..~.dI'D...([f2,.,,_-- , ..' - (latc . 'k.uiIOfll4!ceDEHTlf.,,_I"l , S~Jl. <~, .lGEll....r..w..,l ,~ .~.-.~~ 80 v" L,.._._ _.:1:,_ COlmT'IOf OI!Rll COMMONWEAL'" 0; PlINNriVLVANIA. P&'flAfm.lIlNT OF Hl!AlTH . 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A ~'D.g.l'ljI"l,~JeJ.'t.:1 I I , ;' " " " " " " \i I " ,; " I '. " '" l , " , ,-I " .\\ 0 " , u p , " 'I , ~ " " , " " I ~ I ! ;; - i; ~! ',1, -" ~~1~' -;J-f_~i,;i~-- - ~"-'l -':; ~ -ft;;-~- ~D. iSI '0 \'~ ' M Cl.. 'rr ~ Pi ~j f~ '" '~ ~ R ',. r.1 ~ ~ ""I' Cij' :;~j~ 1 ' '~ " h, ~ ! ('I < ~ , ",I ~ ~ ~ F,! CiJ ~ m ::J ':1' ril ! "71, 0 . ~~! ~ A~ ...:] , ~ ~J ~ l 8 n': <,~ I t-~. I1.l ..:, ~ E-I I1.l ~ " '-' ~ . ~. " I; ;~ t', ~ " PA REV-H\OO EX (1-97) Dooedenl'. COin lele Address: STREET AOORESS Messiah village 100 Mt. Allen Drive CITY Mechanicsblrg Tax Paymenls and Credit.: 1, Tax DualPage 1 Una Ie) 2, Cradlla/Payrnenl1l A, Spousal Poverty Cradll B, Prior Paymenla C, Dlscounl Poge 2 STATE PA ZIP 17055 (1) 86,394.44 73,925.20 3,890.80 TOlal Credlls (A + B + C) (2) 77 ,816.00 3, IntaresVPanally n applloabla 0, Inlaresl E, Panally 0.00 0.00 TotallnleresVPenally (0 + E) (3) 4, If Ilna 21s grealer Ihan line 1 + line 3, ent.r Ihe dlnerenoe, This Is Ihe OVERPAYMENT, Check box on Page I Un. 1910 ..quasI. ra'und (4) e, If line I + line 3 la greale' Ihan line 2, enle' Ihe dlnerenoe, Thlslslhe TAX DUE. (5) A, Enter lhe Intere.t on the tax du^, (5A) B, Enler the tolal Of Une 5 + 5A Thl. Is Ihe BALANCE DUE, (5B) Make Ched, to: REGISTER OF AGEMT 0.00 8,578.44 0.00 8,578.44 ANSWER FOllOWING BY PL4CING AN "X" IN THE APPROPRIATE BLOCKS 1, Old decedent make a tran.fer and: Ves No a. retain the use or Income of 1he property lranslerred; . , . . . , , . , . . . , , " .".""",'."", ~ ~ b, relaln the right to de.lgnale who .h.1I u..lh. property Iran.ferred or II. Income;, , , , , , , , , , , , , , , , , , o. retaln a reversionary Intorest; or. , , . . . . . . . . . . . , , . , . , , , . , . , , . . . , . . , ,. " "".",.,.,..,. d, rooelve the prom.e for life of ellher p.ymenl., benelll. or care?, , , , , , , , , , , , , , , , , , , " """'" 2, II death occurred on or befo,e December 12, 1982, did d.ced.nl wllhln two yoar. preceding death Iran.f.r properly wlthoUI rooolvlng adequele con.lderallon? II doelh occurred after Oaoomber 12, lSe2, did decedentl,an.fe, property wllhln one yea' 01 death wllhoul recolvlng adequale consideration?, , , , , " , , , , , , , , , , , , , , , , , , , , , ' , , , , , , , , " " , , , . " " ' a. Old decedent own an "In trust for" or payable upon death bank aCCoLlnt or security at his or her dealh'l ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ","","""",","', 4. Old decodent own an Individual retlrefY\(ml account, annuity, or other non-probale proporty? , , , , . o ~ ~ ~ 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, 8911e (a) (1,1) (I) provided for the ,eduction of tho ,ax ,.telmposed on Ih. nel value ollr.n.I8I.lo or fo, Ihe use of Ihe .urvlvlng spou.. f,om 0% 10 3% lor dates 01 death on or after July 1, 1994 and befo,e Janu.ry I, 1995 72 P,S, 8911e (a) (1,1) (II) provided for Ih. reduction ollhe ralelmpo..d on tile nel value 01 t,an.'e.. to or for the u.e of Ihe .urvlvlng .pouselrom 3% 10 0% for dates 0' death on or tlfter January 1, 1995. The statute does not e)(emnt a Iransfer 10 a surviving SPOllSO from tax, and the statutory roqulrements for dlsclo.ure 01 .....t. and filing a lax raturn are .11I1 applicable even If Ihe .urvlvlng .pou.e i. the only banellclary, FOR DATES OF D'=ATH ON OR AFTER JAMUARV 1, 1995 -- Ploa.e an.wer Ihe following qu..llon by placing en "x" In the approp'lale space, DId 1M doc_I o,oa', a Wat 0' slmll., strangemant whloh Is .olaly fo, tha surviving apou..'a ban.fll fo' hla 0' ha, anllrs In.lIm.? V.a 0 NO@ U you answered vesta the above question, the lax on tho Irllsl or almllar arrangement Is postponed until the death of the second SPOUSD, at which tlrTkllt will be fully I""able allho ,ate(.) applicable 10 111. ,omaindor benellclary(le.), Enler Iho valu. of Ihe Iru.t on Sc""dule J, Part II, In orde, 10 remove II from the calculallon of the 1ft)( due In Ihls e.tate, You may wl.h 10 III. Sol1oaulo 0 In ordor to maka Ihe oleollon available under Socllon 9113, IIlhe elecllon I. made, the trust or similar arrang"ment Is ttll(ed In tho ostalo oltha Ilrst docedent apollse, Ihe pOl110n 01 the trust or similar arrangement whIch banettts tho surviving spouse Is tllltod allhe zero tft)( ralo, and the remainder Is laxed sltlle ralo(s) applicable 10 the remainder benaficlary{les), If you choose to make tho oIectlon, you mu.1 aUaoh Schedule 0 10 a Ilmely-fIIed tax ,elurn, along wllh Schedule{.) K and/or M In order 10 ,how Iho apportlonmenl of Il1et,ust 0' .Iml.r arrangement between tho surviving spouse and 1ho remainder bonollclary(les). 7 PA16002 NTF 10&1'0 Copyright Farms Sollwar.Only, \997 Nelco, Inc, J q REV.11lOO EX + (1-97) i_ COMMONWEALTtI OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEOENT --.------=------='--- ESTAT! OF Sllra R. stewart SCHEDULE F JOINTLY-OWNED PROPERTY PIU! NUMBER 21-1997-0334 If III _ _ IMdt JoInt wtlhln OM Y'" olth. _nt'l dat. 01 dNth, " mUlt bo roporlod on 8ohodule O. SURVIVING JOINT TENANT(S NAME ADDRESS RELATIONSHIP TO DECEOENL JOINTLY-OWNED PROPERTY: LETTER DATE OESCRIPTION OF PROPERTY %OF O"rE OF DEATH ITEM FOR MAOE Include name ofllnanelallnsfllullon and bank DATE OF DEATH DECO'S VALUE OF JOINT aocount number or similar Idenllfylng number, NO, TENANT JOINT Maoh deed for Jolnlly-held real estal8, VALUE OP ASSET INTEREST OECEOENTSINTEREST None , . . - TOTAL IN90 enler on line 6 RllOlWllulallon\ . 0.00 7 CPAll NTF 1010' C:op~rl"ht Fotml Boftw.Ft OnlY, 1981 N.lco, Inn, (II more .pacel. n..ded, Insert addlllonal.haol. ollh. .arr.. .Iz.) REV-l&10 EX. (1-97) SCHEDULE G ;hl INTER-VIVOS TRANSFERS & MISC._NON-PROBATE:~~ERTY =-_ FILE NUMBeR COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT OECEDENT esTATE OF Sara R. ste..rart 21-1997-0334 TN. oolledukl mU'1 be oompkltod and IU.d Illh. .nowo, 10 any 01 quooUono 1 Ihrough 4 on Ih.. 'OVO'06 .Ida of Iho REV-lIIC1O COVErl SHEET I. YOl, - OESCRIPTION OF PROPERTY %OF EXCLUSION ITEM INCLUOE NAME OF THE TRANSFEREF., THEIR DATE OF DEATH DECO'S (IF TAXABLE VALUE RELATIONSHIP TO DECO & DATE OF TRANSFER. . NO, ATTAC:H COPY OF T!jE DE~Q.FOR RIAL ~STATE, VALUE OF MlSET INTEREST APPLlCABLEl It:.enw3 1 throogh 19 where held in the F\lrded Revocable Tr.ust l\greement dated July 7, 1995 with Sara R. stewart as Sett.lor am PNC Bank as Trustee. A copy of such trust is attached. 1 Harris SaVID;JS Bank, 635 North l2ti 8,274.59 street, Len.:JYTlE!, Pa 17043 - Certifi~ate of Deposit # 127101 2 PNC Bank, N.A. Certificate of 14,245.96 Deposit # 21001012920 Accr:ued Interest 29.04 3 PNC Bank N.A. Certificate of 8, 113. 63 Deposit # 2l00l012924 Aoorued Interest 21.12 4 PNC Bank, N.A. Certificate of 13,957.56 Deposit # 21001012930 Aoorued Interest 45.4l 5 5000 Delaware Ri v. Port Park Del 5,328.99 Riv BmJs RV bond Dtd 2/1/89; Mat. 1/1/2007; 7.35% @ 106.579500 Interest accrued frOOl, 1/1/97 to 85.02 3/24/97 6 5415.228 units Faton Vance Muns Tr 56,968.20 Pa Tax Free Fd @ $10.52/unit 7 10000 Franklin Pa ~l Sch Dist 10,080.95 bond Dtd 6/15/9l; Mat: 10/1/200~: 6.500% @ 100.809500 Interest aoarued fran 10/1/96 to 312.36 3/24/97 Total fran continuation paqe(s) 456,261. 18 TOTAL (AI.a onlo' on Uno 7, Roo.nllulatlonl 573.724.0l (If mo,o spac.l. n..ded, Insert eddltlonal sh..ls ollhe same sl2e) 7 CPAO' NT'IO.,0 Copyrlghl Form. 8011w.,. Only, lilil7 NlIlco, InlJ, APPRAISAL ~ersonal Property of .s'4.h!lJL__~?.Et;:. [J",)M;L_.,_~S j~TE Appraised by Chuck E. Bricker AU094.L ---------~_. --~- - ~V..,~:~ ~-- ITEM VALUE VALUE - O/-J f!- _L.Mt_CL:.9C. K- /00 6ll D~lr "", ~I!( LI fLf2JJ!!rIP-- lOd,ut> ~P1LtSCANT D/5t1 :2.6 0 ~ \;:i;'('f)I.r- - ,.G::E, fE /J SLAG\ 0M f 3b6,Ob --n MECHANICSBUP.G OffiCE 5.;tD.6\o 77) TAL A , LIA- rS:-,it: C /1-1' . Co ltI \." .,E.. ,r~ A,', /h. J-t,.,,^ t:::::-- r:;', c;' A-UDCl4-L - - . .' -, Date 5""'- / j..- q? ,.. (L1) l ( f) (& ) ". ", ...-,"""" '- .. ~fUMM 's e.~ebt.y ~'r:&: 34 weST MAIN STREET MECHANICSBURO, PA, 17066 APPRAISAL APPRAISAL Phone: 766,9422 Appraisal For: ~ft,h7 \.5"';'""" s7C4J",.-/ ?r1'""k l"-Ild '-f t C( It.,.} ~~ I f.vl tit oJ), - w'{..J.r WUf ,~~~.,.. /4tR . :iI ct. ON w.'i-/ \,.... .2,0- ~ :l E. L...k!t ~, lO.,Q,. ~ .d~ I '4 L1 ~ L .v~[~ ~o-f.. B 1",- < 11M ILl i 1J'1 w.- 1 ~"(; (, r rvt~ - i..J< - '-".- ~'1' ''rILL, BI,' ,r(Y,..o :. ~ I'~ ""~. "',f.. S'fLlL IG...J/ i?fdV< J ~ ,;~/ oI,~~. ""f<, .~I><.r>A.{ ,d. ~ /l'I:l b. ,,;J .3 (j\ ~\~~ ~ \,0 ...Jl rcYU- ~ cd l.U<v.\-O~' c;.~ ~~ t"" ~ ( ~ (3) ~o-.y I:> r~ eL ~ k.....r F"-'<- p~t wJ.t ",.H.. 2.(' 0' r Q ~M ck i- 'fo, .' (11 l.JL. I 0 > "'" J!...J ct ,,to, L 1 (' p.,..t J /w.. , f2,...../!..J t 10 p..:J. ~ S~~ RovJ!. ~ J.. l,{, e~ ,Thl\~pp(a"al conUllulet> out careful IV .,vdled opinion of ;.:)h' relall replacement GaS! Ihrough our facIlitieS ~ Ihe dlweu soles nalure value ollhe atrtQle(sj descr.bed :lbove Insofor 0 In ' obser"ollon. We uumo no Ilobll,l Win' e mounllno(S) ho.... permltled token on !he bo ollh. y . relpecl 10 any OC:llon Iholmoy be " opprollol, ~ APP'O".' .. . , . by the laws of that Commonwealth. IN WITNESS WHEREOF, Settler has hereunto set his hand In the day and year first above written and Trustee has executed this instrument and caused its corporate seal to be affixen hereto. A TIEST: By '1P 4J~. . " ' ( AL) , PNC BANK, National Association By'CA~~' b~ ice Pres, & Trust OHI COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ) )SS: ) . On this the !jJJJday of ~, ~ ' before me a Notary Public, the undersignen officer, personally appeared ~ 'i known to me (or satisfactorily proven) to be the person whose name Is subscribed to the within Instrument, and acknowledgen that s/he executed the same for the purpose therein contained. IN WITNESS WHEREOP, I have hereto set my hand and notarial seal. . \JQ~U Qj~irJ-, Notary Public NalIMIIIMI Debra ~ smfl, N*ty P\do =~~J~ 4 . ',.......---.... _'C" ."""....._-......",._...- ,-, PlJIlPOIEOF NOT1CEl To fUlfill the raqulr..ent. of Slctlon 214& (b) of the Inh.rlt.na. Ind F.,tlt, raM Aetl Aot 21 of 1991. (72 P,S. Slat Ion 9141),. PAVHEHTI D,t,oh the top pOrtion of thll Nutte. and tubalt with your ply.'nt to the Rlgl,t,r of Will, printed on t~ ""VI,." ,Idl, -- Hike ChlClk or 1lI0nty ordtlr p'VHlt tOI REGISTBR 0' MILLS, AGENT. REFUND (CR) I .Ii rlfund of . hie ortdit ..y b, r.qu,.tld by cOlIPl,Unll In "APPllolUon for A,fund of Plnn'Vlvant, Inherltlno, Ind Elt,t, TalC" (REY-1313l, ApplJoltlon8 are IVlllabl, at the Offl01 of the A,gl.t~r of Willi, any of the ~3 R.vlnul Ol.trlot Offltl. or frol the O.p.rt~'nt'. Z4"hour an,wlrlng l.rvl01 nu.o.r. for for.. ord.rln.~ In P.nnIYlvanl~ 1-800-362-2050, outside Pannlylv."I. and within local Harrllburg ara~ (7171 781-8094, TOOl (717) 772~2252 (H..ring lIP_ired Only), OIJECTJOHSI AM party in Inhr..t' not Il!lti.U.d with tha iU....II.nt 0' tax a. .hown on thit notica IIIIly obJ.ot within .Ixty (60) day. 01 r.c.lpt of thl. Notlc. bYI --writt.n prohllt to the "''' n.p.rt..nt of R.v.nuI, Baird of Appuh, D.pt. Zal0211 Harrl.burg, PI. 1712&-10211 OR --lllotlng to have the lIIIatt.r ~.t.rlllltn.d at audit of the p.r.onal r.pr...ntativ., OR --eppul to ttw Orphan.' Court, "DfHN~ ISTRATIVE CORRECTIONSI Faatual .rror. dl.tov.r.d on thl. ~"."II.nt ,hould b. addr....d ln writing tal P" DaPlrt..nt 0' Havlnu., 8ur.~u of Individual Tax.., "TTWI Po.t A.......nt R.vi.w Unit, DIPt. 28060~, Harrl.burg, PA 17128-0601, Phon. (717) 787-6505, S.. pig. S of the booklet "In.truction. for Inh.ritanc. Tax R.turn for ~ R..ident Olc.U.ntA CREV~1501) for an Ixplanatlon of adMlnlstratlv.ly corr.ctab)1 .rror.. I . PENAL TV I Th. 15X tax a~..ty non-participation p.nalty I. cCllllput.d on the total of the tax and Int.r.~t a......d, and not paid b.for. January la, 1996, the flr.t day aft.r the and of the taM allllnasty p.rlod, Thl. non-partlolpatlon p.nalty I. app.alablo In tha ~allll. ~ann.r and I~ the the .a.. tl.. p.riod a. YOU would ap~..l the taM and lnt.ro.t that ha. be," a.,a...d is Indicat.d on thl. notlct, INTEREST I For dlt.. of dlll.th on or Ift.r 10-!-91, P.nn.ylv.nla E.tat.. Tax baud on the F.der,d Estah Tax return b.co... d.l1nqulnt at thl .xplraticn of nln. (09) Months frail the data c.f dlath, For d.t.e of d.ath prior to 10-!-91, Penn.ylvanla E,tat_ TaM bl.ld on the Fld.ral E.tnt. Taw return bacc... dallnqu.nt ot the 'MPlration of aight'.n (1^) Month. fro. the data of d..th. Tax" whJch b.c... d.llnqu.nt b.fore January 1, 1982 blar '"t.ra.t at the rata of .ix (6X) p.rcent p~r annu. ollcullt.d at a daUy rata ~f ,000164. All talCI. which b.ca.. dClUnqu.nt (In or aft.r January I, 1982 wiU b.ar Int.r..t It . rata which wlil ~ary fro. ool.ndar y.ar to oll.ndar y.ar with that rat. announold by the PA D,plrt..nt of R.v.nuI. Th' appl1cabl. Int.,..t ,..t.. for 1982 thro~.lIh 1998 arll V.ar Inhr..t Rah Del1~ Inhr..t Factor V,ar Int.rut Rat. Dally Int.r..t Faotor 1982 ZO:c ,000548 1981 9% .000247 19113 16X .000438 198'l-11j91 IlX .nOOlOI 19114 11X .000301 1992 9if, .000247 1985 15:C .000156 199]-1994 7X ,000192 l'A6 10i': ,000274 1995-199. 9X ,000247 ulntar..t 11 cllculat,d " folloWl1 INTEREST a BALANCE OF TA~ UNPAID ~ NUMBER OF DAYS DELINQUENT ~ DAILY INTEREST FACTOR ~-Any Notloa I.eu.d Ift,r the tlM bloo... dallnqu.nt will rafl.ct an Int.r..t o.loulatJon to flft,en (IS) day. beyond the data of the a......,"t. If paY'.nt I, ..d. aftar the Int.r..t oo.putltion data .hown on the Hotlo., additional 'nt.ro.t IIIIU.t ba cllcuhtad. , , I I COMMONWEALTH OF PENMSVLVANIA DEPART"ENT OF REVENUE (1_.-- * BUREAU OF INDIVIDUAL TA~ES INHERITAHCr lAI( DIVISION DEPT, Zl0601 HARRIS.URa, PA l11Z8-0601 NOTICE OF INHERITANCE TAM APPRAISEHENT, ALLOWANCE O~ D15ALI,OWANCE OF DEDUCTIONS AND ASSESSMENT OF TAM UHllI U U, HH11 03-23"98 STEWART 03-24-97 21 97"OH4 CUMBERLAND 101 E_ AM=:-t R.~ltt.~_~ MAKE CHECK PAVABLE AND REMIT PAVHENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINii ... RETAIN LOWER PORTION FOR YOUR RECORDS ..... R 'EV: ii'4j-ix "AF;;" f 0 ij:97j" -Na"fi ci" "OF" i"tiiliiii f ANC'i" "fAX "liPPRA- is Ei-tENT -,- -Ai:. i-owANcE" 'OR ---- -- -- -,,-- - -""" DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ~ARA R FILE NO. 21 97-0334 ACN 101 JOHN A SCZEPANSKI 1600 MARKET ST 8TH FLR PO BOX 42933 PHILA DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTV ACN R SARA PA 19103 ESTATE OF STEWART DATE 03"23,,98 I I i i ,[ I I II i , TA~ RETURN WAS, I X I ACCEPTED AS FILED RiiERVATION CONCERNING FUTURE INTEREST " SEE REVERSE APPRAISED VALUE OF RETURN BASED ON, ORIGINAl. RETURN 1. R..l E.t.i. (Schad..ll. A) UJ.. 2. Stock. and Bondi (Schedule 8) (2) 5. Clo..ly Held Stock/P.rtn.r~hlp Int.,...t (Schedule C) (5) ~, Horta.g../Not.. Receivable (Schedule DJ (4) Ii. C..h/Bank neposih/Hho. Par.onal P,'oparty (Schedule EJ (s) 6. Jolntl~ Own.d Prop.rt~ I$o~dul. Fl (61 7. Tranlf.,.. CSchadul. OJ (7) a. Total A...t. 622,058.11 I CHANGEO .00 .00 ,00 ,OQ. 48.334,10 .00 573,724,01 (8) NOTEt To Inlur8 prop.,. or.dit to your account, lub_it the upper portion of thl. forM with ~our tax pa)l...nt. APPROVED DEDUCTIONS AND EXEMPTIONSI 9. Funeral b:palu../Ad... Coah/Hhc. b:pen... (Schedule H) 10. D.bta/Hortgaga li~bl11tl.l/ll.n. (Schedule I) 11. Tot.l Deduction. 12. N.t V.lu. of TRX R.turn 15. Charit.ble/Gov.rn...nt.l 8.qu..t,~ Hon~.l.ct.d 9115 {ru.t. (Schedule JJ 14. N.t Value of Elt.t. Subj.ot to Tax 41,190,28 191 no) 2. 90f" 88 1111 112) (13) 114) ~4. D9~ 16 577,962,95 2,000,00 575,962,95- will i I I i If an aSBessment was iBBued previouBly, lines 14, IS and/or 16, l7 and 18 re1'lect figure. that include the total of a.~J.. returnB .BlIBBBed to date. ASSESSMENT OF TAXI IS, Anount of Lin. 14 .t Spou,.l ..t. (15)_ 16. .~ount of Line 14 taxable .t Lin..I/CI... A r.t. (16) 17. Anaunt of Lin. 14 t.xabla .t Coll.t.ral/CI... B r.t. (17) 18. Principal Tax Due TAX CREDITS I PAYMENT DATE 06-20-97 12,,22,,97 NOTE: .00 ~ ,00. . 00 ~ ,06._". 575,962.95 ~ ,15. nBI .00 ,00 86,394,44 86,394.44 RECEIPT NUMBER AA211452 AA242588 DXSCDUNT (') INTEREST/PEN PAID I-I 3,890,80 ,00 AMDUIlT PAID 73,925,20 8,578,44 TOTAL TAX CRED~ BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 86,394.44 .00 .00 ,00 . IF PAID AFTER DATE INDICATF.D, SEE REVERSE fOR CALCULATIOM OF ADDITIOMAL INTEREST. IF TOTAL DUE IS LESS THAN fl, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CRF.DIT" (CRI, YOU MAY BE DUE A REFUHD, SEE REVERSE SlOE OF THIS FORM FOR IMSYRUCTIONS,1 \,':'1 '.., . ~:~[ " CJ '=, c:) f?'l it ~: " :.J ,~)O RESERVATION I Esht.. ('If d.oed.nt. dying oh tlr bltorl D.o.-b," 12, 1.82 "w If any futur'. lnt.r..t In the ..tet. II tl'ln.ferred In POI....lon or .nJoy.tnt to Cia.. B (oollat.r.l) b.n.flelerll' of thl dlc.dent Ift,r tho Ixplratlon of .ny ..tet, for I1f. or for ~eer., the Co..onwewlth hlr.by Iwpr...ly r..erve. thl right to appral.. and ...... trln.f.r Inheritance ,.W.. at the llwful CI". a (ooll.t.r,l) retl on 'ny IUCh future lnt.r'lt, P~POSE OF NOTICE I To fulfIll the r.qulr'''lnt. of SIPHQ" 2140 of t~ Inn.rlhno. and btltl Taw Act, Aot 21 of 1995, (72 P.S, S.ctlon 9140), PAYHENYI Butach thl top portion of thll Notlcl nnd subait with your pay.ent to thl ~lol.t.r of Willi printed on the rIver.. .Id.. --Hlk. chlok or MOntly ordlr payabll tOI REOISTER.QF NILLS, AOENT REFUND (CR)I A r.fund of 8 taw or.dlt, which wa. not rlqul.tad on thl Taw Return, .IY be r.que.tld by cDaplltlng an "Appllcltion for R.fund of Plnn.ylvanla Inh.rltlnoe and Eatate Tax" (REV~IS1S), Applloatlon. '1" avallabl. at the Office of the Rlgllter of Willi, .ny of the 25 R.vlnue 01.trlot Offloel, or by oalllng thl .peoill 24~hour on,woring ..rvlc. nutb.r. for fora. ord.ringl In Penn.ylv.nl. 1-800w36Z.2050, out,ld, P."".yl~oni. Ind within 10011 Harr hburg a". (71'1> 7117-409", TOO' (717) 772~~ZSZ (Hur Inll I.p.ir.d Only). OBJECTIONS I Any party In lnt.r..t not .atl.fl.d with the apprals"lnt, allowano. or dl..llowanc, of deduction., or ........nt of t'K (Inoludlng dl.count or lntere.t) a. .hown on thl. Notlcl IU.t objeot within .IKty (60) day. of r,ollpt Qf this NoUce bYI ~.wrltt.n prot..t to the PA Dep.rt..nt of Rlvlnue, BOlrd of Appe.h, D.pt. 281021, H.rrlsburg, PA 1712a~IOtl, OR ~~8110tlon to have th_ .attlr d.tor.inld ~t audit of the aocount of the per.onal rlpr...ntativ., OR --app.al to the Orphan.' Court. ADIUM ISTRATIVE CORRECTIONS I Flctua1 .rror. dlsoovlr.d on thl. ........nt .hould b. .ddr....d In w~Jting t01 PA Dlpart.ent of R.~.nut, Bur..u of IndIvidual Tax.., ATTNl Po.t A..I..lllnt R.vl.w UnJt, D.pt. Z80601, Ha,'rl.burg, PA 17128.0601 Phon. (717) 7&7-6505. S.. Pili' S of the booklet "In.truction. for Inh'rlt.n~. Y.w R.turn for I R..ldent Deoldlnt" (REV-ISOl) for an .xplanation of adMlnlstratlv.1Y correctable Irror., DISCOUNT I If Iny tax ~ I. p.id within three (5) cal.ndar ~th. aft.r thl dec.dent'. d.ath, . fJva p.roent (S~) discount of the tax paid h allowld. PENAL TV I The 15~ taK .-nI.ty non-p.rtlclp.tlon pen.lty i, c~ttd on thl total of the tax Ind Intlre.t .......d, end not paid b.forl January la, 19'6, thl flr.t day aft.r the end of thl taw ..n..ty Plrlod. Thi. non-plrtlolpatlon penalty I. appeal.bl. In the I~' ,ann.r and in the the J~' tie. period .. you would appeal th8 tlW and Int.r..t th.t h.. been .......d a. Indlc.ted on thl. notlc.. INTEREST I Int.r..t I. charged b.glnnlng with flr.t day of delinquency, or nln. (9) IOnth' and one (1) day frol thl d.t. of death, to the date of paYI.nt. f.xI' which blo... delinquent b.fore Jlnuary I, 19ftt b..r Int.r..t .t the r.t. af sIx (6%) p.rcent p.r .nnuI caloulet.d at . d.lly rat. of ,000164. All taw.. which beo..e delinquent on and .ft.r .I.nuary 1, 19a2 will b..r Int.rest at . rata which wl11 vary frol c.llndar YI.r to callnder VIIII' with thlt ret. announc.d by th~ PA Dep.rt_ant of Rev.nu., Tha .ppllcabl. Int.~..t ratl' for 198~ through 199& arll '!!!! Interut R.te D.lly Intorut Fftctor :!!!r Int.rest R.t. Oftlly Int.rest Factor 1982 20% .00051t8 1967 OX .000247 1985 16% ,000456 1'6&~1991 11% .000501 1m 11% ,ORalOl 1'1'/' 9% ,000247 1985 15:< .000556 1993-1994 7:1. .00011U 1986 10% ,000274 1"5~199& 'X .000247 -~Intar..t Is cIIlculated .. followll INTEREST a BALANCE OF TA~ UNPAID ~ NUMBER OF DA~S DELINqUENT ~ DAIL~ INTEREST FACTOR ~.A"y Notlc. ISlued aft.r the tllK b.co~.. dlllnquent will r.fl.ot an Intlr..t c.lculatlon to flft.en (IS) day. blyond the date of the ........nt. If pay..nt t. n.de after the Int.r..t co_put.tlon d.t, Ihown on the Notice. additional lnhre.t IU.t bill calculat.d, ~ - . # i . . '" , . fB .~ '::;I lXl m '" (,) UJ U .~~ ~(.!)tB UJ :::>Zo Q ;;J; O-t-- ~~ "'0.... H M UJ:::i<( ~~ ~ 0 0:::::>0.. & .:::J 0 CO_ U.o , UJUJ(.!) t-- 0 UJ~ 00 OJ tto::o:: H H_ !1b OJ :::><(:::> (1)(") ,.. Z ~5 <(::>00 UJ 0::0 0 ' O(/) ~ ~B Z H(/)Q Zoc (/) - $:UJ ..J HHZ ..J O::UJ<( (I) Oeo ~ UJ:':::::C u. 1-:2: ooO::U 0 UJ::> O<(UJ ::Co 0:::2::2: LU I- ~ u. .., H 0 rn UJ LU f- ~ ~~ tRQ ~!. i~ .h ~/, ~--' t~'.\_ C I, . :J~ ~;; (~ ","","Ie U;~ S. , ' , .. PRIVATE BANK SARA STEWART CERTIFICATE~ 14.047,5600 PAR HARRIS SAVINGS BANK CTF OF DEPOSIT 105"16"102106 4,93~ DUE 9/6/99 21.144,1600 PAR HARRIS SAVINGS BANK CTF OF DEPOSIT 118"72-2l7254 2,83~ PNC BANK, NATIONAL ASSOCIATION TRUSTEE UNDER THE DEED OF TRUST OF SARA R STEWART DATED 7/7/95 ASSETS HELD AS OF 3/24/97 (DATE OF DEATH> ,W,D,S 5.00U PAR DELAWARE RIV PORT AUTH PA 8 NJ DEL 7,375X DUE 01/01/07 Oil 106,5796 INTEREST FROM 1/01/97 TO 3/24/97 10,000 PAR FRANKLIN PA REGL SCH DIST RFDa FGIC 6,50~ DUE 10/01/04 Oil 1UO,8095 INTEREST FROM 10/01/96 TO 3/24/97 10,000 PAR PENNSVLVANIA STATE 6,607. DUE 06/01/08 Oil 106,1740 INTEREST FROM 12/01/96 TO 3/24/97 10,000 PAR PENNA STATE TPK COMHN 6~ DUE 06/01/15 Oil 101.9010 INTEREST FROM 12/01/96 TO 3/24/97 fl!Iil!.S 5,415,228 UTS EATON VANCE PENNSVLVANIA TAX FREE FUND Oil 10,5200 1,022.495 UTS PRUDENTIAL MUN SER I'D PA SER CL A FD 1056 iI 10,5100 3.440 UTS PRUDENTIAL MUNICIPAL SER FUND PA SER CLASS B FD 1068 Oil 10,5100 6,087 UTS PNC LONG TERM PA TAX FREE INCOME FUND Oil 8.1190 177 UTS PNC SELECT EQllITV FUND iiI 36.4070 " 2 - " PNCBANK 5,328,911 85.02 10,08n.95 312.56 10,617.40 207.17 10,190.10 188,33 56,968,20 10,746,42 36,154,40 49,420,35 6,444,04 1135002 14,047.56 21,144,16 TA!fHnl (tol~51 '9cl S~p 30 1\11 :~;iO Clh'fI Cum!,; i:.Jrl PA _OF NOTICE I To fulfl~l the taqulr..-nt, of Section 2145 (b) of the Inh4rltang. .nd E.tet_ raM Aot, Act 21 of ."a, (72 P.~. SlIotlon 9145), PAVMEHTt Detach thl top portion of this Notlo. end ,ubftlt with your pay..nt to the R,glst.r of wtlll printed on thl r.v....n I!(k.. ..~ HIlke ohack or .onay order payabht tOI REGIYTER OF MILLS, AGENT. REFUND (eA) I A refund af 8 tRK credit allY be requasted by co.pieting an "Application f~r Refund of PennsYlvania Inn-rltenoe and f.,tftt. lax" (RF.VM1313), Applications are available at the Offl08 of the Regl.t.r of WillI, IMlY of ttMl 23 Rel/.Roo l'IIat,.iot OfflolilS Of' froll tht:! Dt-Pflrtunt's 2"4-hour ttnllwerl"g ,grvlea tllHtbers for for.. arderIrnJI In Pennlylvanla 1-800-362.2050, outside Pennsylvania Bod within local Harrisburg .rn. (717) 787~8094, TOO. (717) 772-2252 (~aring I~alr.d Only). OBJECTIONS I Any party In In18r..st not utbflgd with tho aUfills.'IIlt. of ta)( lIS shown on this notice lIay objeot within 8iKty (60) days of reoalpt of thIs Hotice by~ p-WrittDfl protest to the PA Depart..ant of Revenulil, Soar<l of ^pposls, Dept. 281021, HarriSburg, PA 1712&-1021, OR --.I.oUng t(l "avlI tho lIatter doterllln"d at 8udlt of thG p41rsl)nal r-.prosDnb.tlVft, OR u~.l to ttu Orphans' Court ADtlIH- ISTRAllVE CORRECTIONS I fac.tual _rrorll d1Bcovared on this auasnent should ba addrlllSud In writing tal PA Uepart..nt of Raveou., lur.au of Individual "a)(al, ATTH: Post Anan.ant Review Unit, Dept. 280601, Herrhburg, PA 11118-0601, Phone (717) 787-650S. SIbO pnge 5 of thu booklet "Instruotions for Inheribnce hl)( Retul'n for 8 Residant o.o.dent.. (REV-ISO}) for an eMP}8l1eUon of adMinistrativelY correotable arrors. PENAL TVI '-h. 15;:- tflX Mnnty non-portlc1pat1on penalty Is cOllputed on the total of the tal( end interest asu.nd, and not paid tMlforR January 18, 1996, the first dRY afhr thfl and of the hl( aMnesty p.riod. This noo-plwt1c1paUon ~nelty 11 appaalable In the SQ.. Mannar and In tha t.hfl saMe tin par lad 115 YOU would appeal tha taM and inhra.t that has been aSla..ad ~I Indicated on this notJee. INTERESTl Additional Parmlylvunla Estll'h Tax .ssessed 85 a rnsuH of I'; change on tho FedfJrel Estate TOM Closing lathr beOOItU delinquent at the Cilxpiration of ong (ll Month frotl the datg the final notloe of thn InoreRs. in F.dQr.l Estate tax Iy raoelv_d. T8lC.1I whioh baoH8 delinquent boforo .January 1, 1982 beal' lnterflSt lit tho rato of six 16!:) pl)foc.ant per a~ calculabd ut a dalh rate of .000'64. All ta)(eS whhlh bacMle dellnqt!(lnt cn or after JltflUl!ry 1, }lJ82 will tMilr lnterast at a rate which will vary frOM calendar yoar to oalendar year with that rftte announoed by 'th9 PA Depart..nt of Revenue. Tho applloable Interllst ratoll fur 1982 through 1998 tlral ~ In18;'..\ ~ftte Deily Intor."t faotor Veal' !~~ DC'lllY Intorast Faotor 1982 ZO;: .000548 1987 9;: .000247 19U 16;: .000(,38 198&-1991 11% .000301 1'" ll~ .000301 1992 9% .000247 1985 13% .000356 1993-11}94 n .000192 ".. 10;:- .001,1274 1?95~19lJl\ 9% .000247 "-Inter..t is oaloulatfl<l .. followsl INTERtBT e BALANCE OF TA~ UNPAID X NUNBER Dr DAYS DELINQUENT X DAILY INTEREST FACTOR ~-Any HotIo. iUlled an_I' the tax b.co.... dUlllnquent wHl reflect an lnterest ealoull1Uon to flftelln (15) day, beyond the date of the a....s..nt. If peYHnt is .ltde after the lnt.rest coapu'tat!un date .hown on the NoUe., additional Int.re.t .uat be calCluhhld. .. " SARA'STF.WART PRINOIPAl RECE! PTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS DEBTS OF DECEDENT FUNERAL EXPENSES ADMINISTRATIVE EXPENSES FEDERAL AND STATE TAXES FEES AND COMMISSIONS FAMiLY EXEMPTION TOTAL PRINCIPAL DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANQES IN INVESTMENT HOLDINGS INCDME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING .. SUMMARVAND INDE~ UIin I - I 4 - 6 7 " 7 7 - 7 7 - 8 8 - 8 8 - 8 7 - 9 l,oss,e7- 6,570,00. 995,5h 88,957.64- 54,140"8,8" ,,00 10 - 10 11- 11 12" 12 13. 16 11 17 18"18 - 2 PNCBANK 1155002 488,343.40 2,628.67 490,972.07 133,679.40" 557,292.67 2,000.00- 355,292.67 28,664.44 2,014.51- 26,649.93 .00 26,649.93 581,942.60 fl'lINnlllolll!l1 ... SARA STEWART CONTlNUED.I.CASH UNCASHED DIVIDEND CHECK PAYAB~E 12/23/96 PRUDENTIAL MUNICIPAL SER FUND CLASS A UNCASHED DIVIDEND CHECK PAYABLE 2/15/97 EATDN VANCE MUNI TR PA TAX FREE FUND CAPITAL GAINS DISTRIBUTION PAYABLE 12/23/96 PRUDENTIAL MUNICIPAL SER FUND CLASS A RECEIVr:D CAPITAL GAINS DISTRIBUTION PAYABLE 12/23/96 PRUDENTIAL MUNICIPAL SER FUND CLASS B MESSIAH VILLAGE EXCESS SUNDRY CASH TOTAL INVENTORY . PRIVATE BANK - 1. ,. 5 . ',~" .'..h ~~_~_. , .~""."",~ '~''''h,''' . "!."~"""'''''-'-'.7' PNCBANK 1135002 5B .86 257.33 183.05 222.96 25.00 486.412.63 ......11I11"'..11I. 1fttHO'lllH"1 . ' PRIVATE BANK PNCBANK SARA llTlWART 11$5002 D~INS AND LOSSES DN SALES AND OTHER DISPDSITIDNS lW.K J..AU 7/09/97 JEWELRY PROCEEDS I 112.42 ACQUISITION VALUE, 2!LOQ 87,42 7/09197 PEkSDNAL PROPERTY PROCEEDS, 228.05 ACQUISITION VALUE, 390.00 161.95- 7/09/97 APPRAISED JEWELRY PROCEEDS, 489.02 ACQUISITIDN VALUE, _ 651.00 161,98- 7/09/97 CDSTUME JEWELRY PRDCEEDS, 30.51 ACQUISITION VALUE, 1. 00 29,51 7116/97 PERSONAL PROPERTY PROCEEDS, 100.00 ACQUISITION VALUE, 130,Qll 30.00- 7/22197 680 UTS PNC LARGE CAP GROWTH EQUITY FUND PROCEEDS, 13,742.12 ACQUISITION VALUE, ~1.362.80 2.379.32 7122197 362 UTS PNC LARGE CAP VALUE EQUITY FUND PRDCEEDS, 7,092.67 ACQUISITION VALUE, 6.338.26 754,41 7/23/97 14,047.560D PAR HARRIS SAVINGS BANK CTF OF DEPOSIT 105-16-102106 4.93" DUE 9/6/99 PRDCEEDS, 14,047.56 ACQUISITIDN VALUE, 14.047.56 ,00 7123/97 21.144.160D PAR HARRIS SAVINGS BANK CTF OF DEPOSIT 118-72-217254 2.83" PRDCEEDS, 21,144.16 ACQUISITIDN VALUE, 21.144.16 7/25/97 5,415.228 UTS EATON VANCE PENNSYLVANIA TAX FREE FUND PRDCEEDS, 57,703.48 ACQUISITION VALUE, 56.968.20 7U.28 - 5 - IMNn'llil/$! . PRIVATE BANK PNCBANK SARA STEWART DAINS AND LOSSES ON SALES AND OTHER OISP~SITIONS 1135002 WH JJW. 7/25/97 10,000 PAR PENNA STATE TPk COMMN 6Y. DUE 06/01/15 PROCEEDS, 10,458.30 ACQUISITION VALUE, 10.190.10 268 . 20 7/25/97 8,113.63 PAR PNC BANK, NATIONAL ASSOCIATION CERTIFICATE OF DEPOSIT 1012924 4,7Sy' DUE 2/4/99 PROCEEDS, 8,113.63 ACQUISITION VALUE, 8.113.63 .00 7/25/97 14,245.96 PAR PNC BANK. NATIONAL ASSOCIATION CERTIFICATE OF DEPOSIT 1012920 4.65" DUE 11/8/98 PROCEEDS, 14,245.96 ACQUISITION VALUE, 14.245.96 .00 7/28/97 1,460.511 UTS PRUDENTIAL MUNIC~PAL SER FUND PA SER CLASS B FD 1068 PROCEEDS, A5,602,05 ACQUISITION VALUE, 15.191.62 410.45 8/01/97 3,000.132 UTS PRUDENTIAL MUN SER FD PA SER CL A FD 1056 PROCEEDS, 32,521.41 ACQUISITIDN VALUE, 31. 699.25 822.16 7/29/98 13,957.56 PAR PNC BANK, NATIONAL ASSOCIATION CERTIFICATE OF DEPOSIT 1012930 6.25X DUE 11/5/99 PROCEEDS, 13,957.56 ACqUISITION VALUE, 13.95.,....5..6. .00 7/30/98 6,756.71 PAR HARRIS SAVINGS BANK CTF OF OEPOSIT 118-73-217331 7Y. DUE 1/26/99 PROCEEDS, 6,756.71 ACQUISITION VALUE, 6.756.71 .dD TOTAL GAINS AND LOSSES 5,724.78 3, 096 . 11- LESS LDSS -f.flH+ - NET GAIN ...."..... "'''Nll~llOl'''l - 6 - I " . PRIVATE BANK PNCBANK SARA STEWART 1135002 RECEIPTS o~ INCOME 1ll.WUI tlARRJS SAVINOS BANk CTF OF OEPDSIT 105-16-102106 4.9SY. DUE 9/6/99 7123197 90.39 90.39 HARRIS SAVINGS BANk CTF DF DEPOSIT 118-72-217254 2.85Y. 7123/97 78.62 78.U DELAWARE RIV PORT AUTH PA I NJ DEL 7.375" DUE 01/01/07 7101197 99.35 7108197 7.17 106.52 FRANkLIN PA REGL SCH DIST RFDO FOIC 6.S0Y. DUE 10/01/04 4101197 12.64 7/08/97 175.14 187.78 PENNSYLVANIA STATE 6,60y' DUE 06/01/08 6101/97 122.83 7/08/97 67.83 190.66 PENNA STATE TPk COMMN 6Y. DUE 06/01/15 6101197 111.67 7/25/97 90.00 201. 67 PNC BANk, NATIONAL ASSOCIATION CERTIFICATE OF DEPDSIT 1012930 6,25y' DUE 11/5/99 4107/97 74.09 5/05/97 71.70 6105197 74.09 7107/97 71.70 8/05/97 74.09 9/05/97 74.09 10/05/97 71.70 11105/97 74.09 12/05/97 71.70 1/05/98 74.09 2105/98 74.09 3/05/98 66 .92 4/06198 74.09 5/06/98 71.70 6/05/98 74.09 7105/98 71.70 7129/98 54.96 1,218.89 PNC BANkA NATIONAL ASSOCIATIDN CERTIFIC TE OF DEPDSIT 1012924 4.75Y. DUE 2/4/99 4/04/97 32.74 1n"Notlllllll!ll . 13 -