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HomeMy WebLinkAbout97-00748 ,',':;,....-,. ~'.L~:,' .~.:;l.r"rf)y~-r; ~ t.,~' ili.~;,,''F.::., I~;l~~t~' ,i '", ~~ ,'; '-.... .. , , >. '!,~" '." -,'". '~,~ .:-:.::.;; ; '':::--=: ','. ..."; ), :. . "..,0,.... .....,.. ,.. '\::e.".. , ,~,.', . '..'..'.','i.'... ...... :':':1"> ."" ':",/ ' 1"1,;,.:, {,go, , rf~~: ' ..". ',. ,', ..' , -/1' : ~. " " i I i . .~ i I) .. a tI) ~ PETITION FOR GRANT OF LETTERS OF ADMINISTRATION Estate of- ';~~)1~~~~~ also known as \ 'IS d. I - C{ 1- 7 I.{ R' Deceased. Social Security No. ;:::;'>l-, ,'<.;:c-. . () ::::::. Cl 'S' No. To: Register of \'9l1s fqr the I County of ~i.ll.~~ in the Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who islare 18 years of age or older, appl, ~,....~ for letters of administration on the estate of (d.b.n.: pendente lite; durante absentia: durante minoritatc) the above decedent. pecendent was domiciled at death in h ,C; last family or principal residence at (list street, number and at D~~~f_~he~ ~ 3.~s ~~e, ~ie~~ ~c:-~ 1::'~(~ ) f' Decendent at death owned property with estimated values as folllows: (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal property in Pennsylvania (If not domiciled in Pa.) Personal property in County Value of real estate in Pennsylvania situated as follows: ennsylvania, wit~*-.... micipality) ,19C\1, \3c.> .CO 'D, , $ $ $ $ Petitioner_ after a proper search haS- ascertained that decedent left no will and was survived by the following spouse (if any) and heirs: Name Relationship Residence c ~~~~ THEREFORE, petitioner(s) respectfully request(s) the grant of letters of administration in the appropriate form to the undersigned. L Q~ 'S:,,~~~ ~';::' "'l! =-~lE s. ~F\V',s.. -g.g ~'':: 'Vl'~ ...~ SO ;; c " in IS- ~?.-3 ERI ESTATE RECOVERIES, INC. P,Q BOX 24~66 BALTIMORE, MARYlAND 11214 "o.n HAWOPD IIOAD B^IIlMOPl' MAINlAND 21214 (410)4448en. lAX NO (4'O)421"llJ~)1 1 8m 129 84 /I September 30, 1997 Register of wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 RE: Estate of John Butler Davis, deceased. Our File#: DAX-51606 Estate #: 21-97-748 Dear Sir/Madam: Enclosed please find our claim regarding the above captioned estate which is being filed on behalf of American Express, a creditor. A copy of this claim is being sent to Anne S. Davis, Personal Representative for the estate. If you have any questions concerning the attached claim, please do not hesitate to contact this office. Sincerely, (}J}l f-'~ EN E. TITUS, EXTq 7 , KET:mic i>- j' Enclosure STATE OF PENNSYLVANIA IN THE MATTER OF ESTATE OF: JOHN BUTLER DAVIS IN THE PROBATE COURT OF CUMBERLAND COUNTY ESTATE#: 21-97-748 STATEMENT OF CLAIM 1. The creditor, American Express, certifies that there is due and owing by JOHN BUTLER DAVIS deceased, the sum of TWO THOUSAND TWENTY FIVE DOLLARS AND EIGHTY FOUR CENTS ($2,025.84). 2. The nature of the claim is a PERSONAL account 372425698511002, established in February, 1971. 3. The name and address of the claimant is: American Express, 200 Vesey Street, New York, New York 10285-3830. 4. The name and address of the claimant I s agent is: KAREN E. TITUS, Estate Recoveries, Inc., P. O. Box 24566, Baltimore, Maryland 21214. 5. This claim is not contingent and is not secured by any liens or judgments. The last payment on said account was made on July 3, 1997 in the amount of $724.99. 6. The balance represents an accumulation of charges as posted to the account number described above. On behalf of American Express, creditor, I do solemnly declare and affirm under the penalties of perjury that the information in the foregoing claim is true and co rect to )fe best of my knowledge, information and belief., "~ '..!1~ Ka en E. Titus Estate Recoveries, Inc. P. O. Box 24566 Baltimore, Maryland 21214 (410) 444-8022 My and Notarial 9€al this /<'1 l //' ~, // '.. /:.t, ..i~ Gerke, Notary Public State IN WI 30th County of Baltimore: I hereunto set m~ h~nd er, 1997. ,0/ 1/ Lisa M. September 1, 2000 "..", ..,_.,...','-~;, ..;, cc '-',. '.-:-) r '- N I >- " ", .~.'l -~ ..) r"'" ~V " IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION . . . File No. 2b91:14S Estate oLJOHN BI JTLER DAVIS , Deceased . . . NOTICE OF CLAIM by ~S Filed Pursuant to Section 3532 (b) (2) of the Probate, Estate, and F i d u cia I' y Cod e ,20 P a. C. S . A . SS 3 5 3 2 (b) (2). To the Clerk of the Orphans' Court' Division: En tel' the c I aim 0 f KAREN E TITllS, AGENT for AMERICAN EXPRESS (Claimant) in the amount of $_2.025.84 ,against the above entitled est ate. The Dee e den t, who I' e sid e d at ,RO NORTH 5TH STREET, (Street Address) LEMOYNF. ,PA 17041 , CIJMRERI AND . County, (City) Pennsylvania, died on 06126/97 (Date) . Written notice o f s aid c I aim was g i v e n t 0 ANNE S DAVIS Personal Representative, or .If known to c1aimaint, at (his Counsel) 1RO NORTH 5TH STREET, T ,EMOYNE, PA J 704, (Address) ,on Septern ber ,0, 1997 (Date) , Claimant KA N E. TITUS, AGENT POST OFFICE BOX 24566, BALTIMORE, MD 21214 (Address) Claimant's Counsel: (Address) !i\:r(;:{r~::":>;-':'._".""':'""'._-:"-~-""--.~._. ,-'- -""'"-. -.-.-.-- ,..'.., - '_.c, ;oC,," ,...,-.. C~ ~,-, r-J I >-- s:: ~:.> '_)0 "J DUPLICATE COpy I,' r\ t:. i .,...".. .. Page 1 of 2 Personal Card Statement of Account PllparldFOl JOHN BUTLER DAVIS CIOlIftllOll. A<<OIInrl:ltmb" May 17, 1997 3724-256965-11002 p,fYiotl. Calli &\Inc" Cald PlymIIU/O,dill' I 606,66/1 0.0011 Statement includes payments and charges received by May 17, 1997, 'IncflC8les posting dale, Nt"Galde""g... 45.001 New CMd BAIMW>> S Going on vacation? Pick up a p'epa,d FirstClass Phone,:ard (TM) baclled by American Express, Available at participating US Post Otlices nationwide or call '.800.506.9815 651.66 Your account is past due. Pay by 06/06/97 10 avoid delinquency charge. For fast balance and payment information, call our automated service line at 1.800.292-2639 using a touch tone phone. Please have your account number ready. If you have a question about your account, call 1-800-528-4800 (24 hours(7 days). Card Detail ....... $ Card Tranaacllons for JOHN BUTLER DAVIS C.d372.f.zse~11002 April 28, 1997 MEMBERSHIP REWARDS PROGRAM NEW YORK NY ANNUAL FEE RtlIf.ntt: MMS97OS2a Total for JOHN BUTLER DAVIS New CUlOII 25 00 New Cl'tcl.. 0,00 Other Card Account Transactions Please reler 10 page 2 for important informatIOn regarding your Card Account 25.00 25.00 20.00 May 17, 1997" DELINQUENCY CHARGE ON 606,66 Total of Other Card Account Transactlona Nt'f1 ChllQI' 20 00 Hft Cf.clrl 000 TOiiii of Card Activity 20.00 New Card Charg.. New Card PaymenlelCredKe 45.00 0.00 ContInued on reverse . PIt... fold on 1M pertollllllln bilow, dllach ..nd Ilturn W1Chyc"Jr plyml" , Plcase pay lmmedlately PIe-ISo anter account number on all Checks and correspondence, Payable in U,S, Collars upon receipt w~h a check drawn on a bank in the U,S, or money order I processable through the U,S, banking system, Check here if address or telephone number has changed, Note changes on reverse side, ACcollrtNum~1 Payment Coupon 3724.256985.11002 Td" Amount Dw $651.66 JOHN BUTLER DAVIS 311 S RIVER ST HARRISBURG PA 17104-1657 . ~ 8 ~ . N ~ ~ I. il . , . r i j 111I11I",1",1111,,,,\,,1,,,11,11,,,1,1,1,,.1,,,11,,,11,11,,1 Mail Payment to: AMERICAN EXPRESS TRS P.O. BOX 1270 NEWARK NJ 07101.1270 o 111,,,1.,,1,,,11I1,.,,,,11,,,11.,1,11,,,111,,,1,1,,1,\,,,,11.I 2425698517 000651660000045008 : .. , ' Page 2 of 2 . Telephone Numbers Customer Service 1,800.528.4800 (24 hours, tollhoo) e'ptess Cosh 1,800,CASH.NQW Pay,ments, Your monthly slalement1s payable In lull upon ,ecijl(~ The mailing addresS lor payments 15 shown to the nght. USing the enclosed envelope, mmllhe bottom por110n 01 the f.rst page of thiS slalement With your check drawn on 8 bank located In the US or money order, jJ!ocessable through tno US banklOg system, payable In U,S. Dollars 10 American Express, 00 not senCt cash. Payments received after 1200 noon or on weekends or holidays may not be credIted unlrllhe ne><l business day. Please do nol send post,dated checks 10 our payment processing centors. They will be deposited upon receipt, If payment IS made at any other location, thero may be a delay in processing- Please include your account number on the lace 01 your payment Lost or Stolen Card II the Card IS \osl or slolen In the UOIled Slates, conlact uS immedIately at 1.800.992.3404 Outside the U,S" contact the nearest Amencan Exptess Travel Service Off.ce or call uS collect at 9,0.333.321" You are fully p:olected against any,fraudulent use at the Card when you notify American Ellpress belore .t IS fraudulently used, Your maximum liatillty IS $50 should you lailto report ~s loss or the" Charlie Card and Statement In!ormatlon The annual fee is $5500 lor Ihe Bas.c Card and $3000 for each Aaditional Card. An adclihonal $515 Charged for billing addresses outside the U,S.AenewaJ Cards are ISSUed every three years. If the Card you carry IS damaged, you may have It replaced sooner by calhng Customer Service, You may discoritinue yqur Membership by calhng Customer SeIV100. Be SUfe to keep your copy or rhe charge slips for comparison to your tilled charges, The Statement Closing Date is, the last dale that charges and credIts are pmcessed to, appear on the st,atemen1. Your account will be Past Due I' payment lor your prevIous month's statement was receIved atter the clOSing date, To keep your acoount currenl, pay by Ihe date ptinted on the Paymenl Coupon portion of Ihe statement. BIlling Rights Summary In ce.. 01 Error. or Questlonll About Your Bill: If you think your bill is wrong, or if you need more information about a lransactionwhich appears on your statement, write or call the Customer Service department as noted to the right. We must hear Irom you no later than 60 days after we sent you the first bill on which the error or problem appeared. Although you may telephone us, doing so will not preserve your rights. What W. N.ld From You Whln You HaVI A Billing Inquiry: . Your name and account number. . Th6 dollar an'lounl olthe su5~&d error. . Describe the error and explain, if you can, why you believe the~e is an error. If you need more information, describe the item you are unsure about, You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill thai are not in Question. While we Investigate your inquiry, we cannot report you as delinquent or fake any adlOn to coiled the amount in Question, Please retain any receipts pertinent to your claim. Sp'eclal Rules For Charge Card Purchases II you have a ptoblem wilh the quality 01 goods or services that you purchased with the Care, and you have tried in gooO laith to correct the ptoblem w~h the merchant, you may net have to pay the remainin.9_ amount due on the goods or services. You have this p:Dtection only when the purChase price was more than $50 and tho purchase was made in your home state or within 100 miles of your mailing address. (If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or localion of purchase.) Express Cash Information In Ca.. of Errors or Questions About Your Electronic Trane'.ra: If you think your Express Cash statement or receipt is wrong, or if you need more information ab::>ut a transfer on the slatement or receipt, call1.800.CASH.NOW or write to the E'ptess Cash address noted to Ihe right. We musl hear Irom you no later than 60 days afterwe sent you the FIRST statemenl on which the error or problem appeared, When calling or writing pl..." . Tell uS your name and account number. . Provide the dollar amount o!the suspected error, . Describe the error or the tr~nsler yqu are unsure of, and explain as clearly as you can why you believe there is an error or why you need more Information. We will investigafe your complaint and will correct. any error promptly. II we take more than 10 business days to do this, we will credit your account for ttie amount you think is in error, so that you will have use of the money during the time it takes us to comPlete our investigation, Exp:9SS Cash participants who have changed their bank account must contact uS to obtain ploper updating forms. 00 not use EXpt9SS Cash until the bank account change has been confirmed, Credit Balance If a credij balance {designated 'CRj is shown on this statement, it rep'..enls money owed to ~u. You may make charges against the credit balance or request a refund. Requests tor refunds should be made in writing to the Refund UnIt at the Customer Service address noted to the right. I Lost or Stolen Card 1.800.992.3404 Inl'l collect: 910.333.3211 Hearing Impaired TTY: ,.800.221.9950 Fax: 1.800.695.9090 Addresses Customer Service P,O, Box 297804 Ft, Lauderdale, FL 33329.7804 Exptess Cash r unds Access Serviceti P,Q, Box 53809 Phoenix, IV. 85072.3809 Payments P,Q, BOX 1270 NeWARK NJ 07101.127 Change 01 Address Kcol'I.donlrort do not un N~ r D-~J~r.-~~~~~-=-:-.,..,j,:T=C:I.J=:\=-.J=:_.j:J--IIi_J [T=L_~-~=~:-::~~__=:~nCCr=[=L: _.J-_~=:_, .J=-L.J t:r~E=;~~:__~:~~:c.::-~~:~f_E:E~~=t:Ei=t:EJj~j r---. ~-.'1-~----_.~-- I I I ' __----1--.--'-...-..L--..-- -- :=,==:=.Il---cr:I=r:~:=] :--;-.--:----~-I--,-.--TI--I : I,:: I I I J .-. --.-.~- -~-,_.---_.~------~.~_.,- c......, ..... "'- ....,~ c...,..s.a Z'PCodI .J Ar"'Ca;le~ tklrVPhoM N""" A'NCa;leard ....OI"Ph0r4 ....- DUPLICATE COPY .. Cards Personal Card Statement of Account P1"PM.dFOI JOHN BUTLER DAVIS CIollng 0.. Auoulll....mblf June 17,1997 3724.256985.11002 Prrmu. ClJd Ballnc.' Card F'lym'n1I1O.dU' 651.6611 ,606,0011 Statement include5 payments and charges received by June 17, '997, . Indicates posting dal., Ntw Card Cl\afll" , 679.331 Nrlw Cad B*naI t 724.99 Your account is 30 days past due. Payment must be received by 07/06/97 to avoid a delinquency charge. :: For fast balance and payment information, call our automated service line at 1-800.292.2639 using a touch tone phone. Please have your account number ready. If you have a question about your account, call 1-800-528.4800 (24 hours/7 days). Card Payments Alnaunl S June 2 1997" PAYMENT RECEIVED - THANK YOU Total of Card Payments Card Transactions for JOHN BUTLER DAVIS Cr.rd 3724.25eG8S-11002 June 9, 1997 TRAVEL PROFESSIONALS HARRIS8URG PA US AIR From: HARRISBURG PA -606.00 -606.00 Mean S 163.00 Class: VE VE VE VE To: Carrier: LAGUARDIA INTL PJP US NANTUCKET MA US BOSTON MA US HARRISBURG PA US TIcket Number: 03715309409556 Date of Departure: 07/24 Passenger Name: DAVISlJ Document Type: PASSENGER TICKET Total for JOHN BUTLER DAVIS NhCMIget 16300 HMO.d.. 0.00 163.00 Continued on reverse + Alia.. lold on lhe perlO'liIion bIlow, dlllach and "turn WIIIh 10111 p'rm.1lI + Payment Coupen "'ccutCNumber 3724.256985.11002 Please Pay Immediately Tdal AmOLri [W 5724.88 . ~ '8 : ~ N ~ ; 8 :~ , i JOHN BUTLER DAVIS 380 N 5TH ST LEMOYNE PA 17043-1613 1",III",III""I"I"II""II,II"illl"II,I"I,II,,"11,,1 Mail Payment to: AMERICAN EXPRESS TRS P.O. BOX 42010 PHILADELPHIA PA 19162.4201 1,"111,1,""11,11,",1,1,1"1"1,111,,,,,,111,1,,1,1,,,11,,1 2425698517 000724990000679339 .. . '~_h' '.. ~..,.. '.. ...' Page 1 of 4 Visrt American Express on-line lodayl ReView Card blling aetaols, check rewards points, & more. For access, go 10 keyword: Ame. on AOL or on the Web at wnw. amuricanexpl"8SS,COm Please reler to page 4 for important information regarding your Card Account Please enter acr.ount number on all checks and correspondence. Payable in U,S, Dollars upon receipt with a check drawn on a bank in the U,S, or money order, processable through the U,S, banking system. Check here it address or lelephone number has changed, Note cl1anges on reverse side. o L , I "":'''';':''''1 ", ---- June 12, 1997 178,00 THE TAL80TS CAMP Hill PA CLOTHING LINEN SHORTS SHORT SLY TOP ADDITIONAl. PURCHASES Rtl..nce: 011&4111 June 12, 1997 69.12 ....~. .'::::' REA & DERICK, INC, LEMOYNE PA HEALTHIBEAUTY.AIDS .'.,'.-,. Rtfll'nce: 0001&421 Roc ~mb.r- 00016ot2, ,....-. June 13, 1997 4.95 REA & DERICK, INC, LEMOYNE PA HEALTHIBEAUTY.AIDS Rthw.nce: 00040t$0 Roc rwmbll' 00G401lSO June 13, 1997 51.36 PENN ENCORE .El 08 MECHANICSBERG PA BOOKSISUPPLIESlGIFTS Refer.nce: 01662411e DUPLICATE COpy Pr.plI.dFOf JOHN BUTLER DAVIS Card Tranaactlona lor ANNE S DAVIS Caul ~7~.256'" 1010 AcUilnltwmtllt P 2 14 3724-256985.11002 age 0 Am ourIl June 11,1997 GUMPS BY MAIL 800.638-2424 PA GIFT ITEMS Rtflt.ntt P17$22070 Roc rwmb. 0072~1I~3 -----,--.------..---- -.---------.,.--,- June 12, 1997 THE TAl.BOTS HINGHAM MA CLOTHING SHORT SLY TOP LINEN SHORTS POSTAGE Rtl..ntl' 510811507 70.70 96,00 June 14, 1997 THE TALBOTS CAMP Hill PA CLOTHING PANTYHOSE Rlllt.nCl~ 017llOB5 June 17, 1997 HECHT CO. HARRISBURG PA MILllNERY FIII..IICI: 0280,420e Roc ~mb.,: 2800140206 5,00 20.00 Continued on next page Change of Addless IIcClff.dClnhClnl do nctUI, ,,.,. rm [J ! [ , 1-IIITl~ ccr-lLJ=rIIIJ::::II 1 OIJ I Ll=r:=ccc CDllLI I 1..-1 :'-I-LI [IIIIILII.D ..J [.~co::ID:J f:' 0,. -- C"Y'~ "''''''' "'1.ClllW&rd ...,..p,,"" ...... ",..ea:s.1I'd ....Ol~rl\olll .-. ..'-r~ - DUPLICATE COpy .. Cards PrtptlldFct JOHN BUTLER DAVIS Tranaactlona Continued Juna17, 1997 HECHT CO. HARRISBURG CHANEL COSMETICS AII..,IICe: 02106e1lO Roc "'mb.,: zao06Goaeo Tollll for ANNE S DAVIS NewChlr".. 51533 ....Cred.. 000 Tollll of Card Activity PA Now Clrd eholll" Now CoIrd PlIymlnlllC..dHl '. .. . ~ 8 ~ N i , i .......,.,'...',..._...........~~... 3724.256985.11002 Page 3 01 4 OdlingOle. June 17,1997 M1cucl 21.20 518.33 679.33 -606.00 " " .'... ,', " DUPLICATE COpy A.plI.dFol JOHN BUTLER DAVIS -"'0"'" ""'mbfl P 4 f4 3724.256985.11002 age 0 I . Telephone Numbers Customer Service 1,800.528,4800 (24 hours, toll free) EXp'ess Cash 1.800.CASH.NOW Payments Your monthly statement IS payablo 10 lull upon reoo,pI ThO ma,lIn~ address for payments IS shown to the nght. Us,ng the anclosed envelope, mall tho boMm port,on 01 the flrsl page ollhlS slatemont wllh your check drawn on a bank located ,n the US or monoy order, processable through the US banking system, payable ,n U,S, Dollar. 10 Amencan EXp'ess Do not .end cash Payments rece,ved aller 1200 noon or on weekends or holidays may not be credlled untIl the ne" buSIness day, Please do not send posl.dated checkS to our payment proces.lng centers, They will be deposlled upon ,ecelpl II payment I. made III any olher location, Ihere may be a delay in processing, Please include your account number on the lace 01 your payment Lost or Stolen Card IIlhe Card is lost or stolen In the UMed States, contact uS Immediately at 1.800.992.3404, Outside the US" contact thO nearest Amencan E,press Travel SeNloo 011100 or call uS collect at 910.333.321" You are lully prolected againsl any fraudulent use of Ihe Card when you nOl'ly Aonencan Express before It is fraudulently used, Your max,mum lIaDllty is $50 should you fail to report ItS losS or thell Charlie Card snd Statement Informallon The annual lee" $55 00 lor the BaSIC Card and $30 00 lor each A/!diIional Card An addItional $51s chargod for billing add'esses outs,de the U 5, Renewal Cards are ISSUed every three Wars, II the Card you carry is damaged, you may have it replaced sooner by calling Cuslomer Service, You may dIscontinue yllur Membership by calling Cuslomer Servloo Be sure 10 keep your copy oflho charge s"Ps 'or companson to)'Ol!r billed char~es, The Stalemenl Closing Date is Ihe last date that charges and credits are processed 10 appear on the stalement. Your account will be Past Due if payment for your prevIous monlh's statement was received aller the clOSing date, To keep your ecoount current, pay by tne dale prinled on the Paymenl Coupon portIon of the statement, Billing Rights Summary In ca.. of Errore or QUIIUonl About Your Bill: II you think your bill is wrong, or If you need more inlormatlon about a Iransactlon which appears on your statemenl, wnte or cwl Ihe Customer Service clepartment as noled to the nght, We musl hear Irom you no later than 60 days aller we senl you Ihe firsl bill on which the error or p'oblem appeared Although you may 'eiephone us, dOing so will not preserve your rights' Whol Wo Nlld From You Whon You Hovo A Billing Inquiry: . Your name and account number. . The dollar amount ofthe suspected error, . Describe Ihe error and explain, if you can, why you believelhere is an error, II you need more inlormation, describe the item you are unsure about. You do not have topay any amount in question while we are investigating, but you are stili obl,gated to pay the parts of your bill that are not in question, While we investigate your inquiry, we cannol report you as delinquent or take any action to collect the amount in question. Please retain any receipts pertinent to your claim, Special Rules For Charge Card purchases If you have a problem with Ihe quality 01 goods or services thill yllu purchased wtth the Caro, and you have tried in good laith to correct Ihe problem wrth Ine merchant, you may not have 10 pay the remaining~ amount due on the gobds or services, You have this p<otectlon only when the purchase price was more than $50 and the purchase was made in your home stale or wilhin 100 miles of your mailing address, (If we own or operate the merchant, or if we mailed you the advertisemenl for the property or services. all purchases are covered regardleSS of amount or location 01 purchase,) Express Cash Information In el.. of Error. or Qu..tion. About Your Electronic Transfers: If you think your Express Cash statement or receipt is wrong, or if you need more informalion about a transler on Ihe stalemenl or receipl, call1.800.CASH.NOW or wrtte 10 the Express cash address noted to the nght, We must hear from yllU no laterlhan 60 days after we sent you the FIRST statement on which the error or problem appeared, Whon 08111n9 or writing ploss.. . Tell us your name and account number. . ProvIde the dollar amount of Ihe suspected error, . Describe the error or the tr~sfer yqu are unsure 01. and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate yllur complaint and will correct any error promptly. If we lake more than 10 business days to do this, we will credtt your account for Ihe amounl you think is in error, so thai you will have use ollhe money during the time tt takeS us to comDlete our investigation. Exp<ess Cash participants who have changed their bank account musl contact us to obtain p<oper updating forms, Do not use Express Cash until the bank account change has been confirmed, Credit Balance II a credit balance (designated oCR") is shown on this statemenl, il represents money owed to you, You may make charges against lhe credrt baiance or request a refund, Requests lor relunds should be maCa in wrrting to tne Refund UIIII aI tlie Customer Servioo address noted to the righi, Lost or Stolen Card 1.800.992.3404 Int'l collect: 910.333.3211 I Hearing Impaired TTY: 1.800.221.9950 Fax: 1.800-695.9090 Addresses Customer Service PO, Box 297804 Ft. Lauderdale, FL 33329.7804 Express Cash F un~ Access Services P,O,80x53809 PhoeniX, p.:z 85072.3809 Payments P,O, BOX 4201 0 PHILADELPHIA PA 19162-4201 ..., ',' DUPLICATE COpy ." , Cards Personal Card Statement of Account Pt'piI.dFO' JOHN BUTLER DAVIS CIolino 0.. Account "'INII July 17, 1997 3724.256985-.11002 .,' F'rIYlOUI Catll &laM':I Card P.ym.rlll/Q.dIl., r 724.991/ -892.4911 Statement includes payments and charges received by July 17,1997, , Indicates posting date, Nt. Card Challl"'" Hlw CIId B6lMl:a . 2,370,841 '........- 2,203.34 Your account is cancelled. Return all charge cards. For fast balance and payment information, call our automated service line at 1-800-292-2639 using a touch tone phone, Please have your account number ready. If you, have a question about your account, call 1-800-528-4600 (24 hours/7 days). Card Payments July 3, 1997* PAYMENT RECEIVED. THANK YOU Tolal of Card Payments Card TransacUons for JOHN BUTLER DAVIS CUd 3724.25e1lt!5-11002 ., July 4; 1997* . ", MEMBERSHIP FEE CREDIT - CANCEUATlON 'July6,1997 MEMBERSHIP REWARDS PROGRAM NEW YORK NY ,,970528ANNUALFEEREFUND Total for JOHN BUTLER DAVIS HlwOW",. 0,00 Ntw O'.dll .55 00 Amounl S -724.99 -724.99 Amcut S -32.08 , -22.92 -55.00 + PtII...lold on ItIt PIIIor.lon b.lo.It, dellth .nd relurn w.th your p.ym.l'lI + Continued on reverse Payment Coupon AceounlHumblr Plf:!ase Pay Upon Receipt 3724.256985-11002 Ta" Amount Due $2,203.34 o ~ 8 ~ N i o JOHN BUTLER DAVIS AMEXCO COLLECTIONS 2423 E LINCLN DR PHOENIX AZ 85016-1299 11"1"1,1,1"",.,11,1,..,,,11,.',11,1,.1,1,,,.1,',,1',,1..11 i Mail Payment to: AMERICAN EXPRESS TRS BOX 0001 LOS ANGELES CA 90096.0001 11,1"/1",11",1,1",11"11,..'1,,,'1,,.,,,"',1.,1,,,.1",II 2425698517 002203340002370840 .......".' .,0 ".u......... ~... Page 1 of 5 Give someone close to you an Additional Card, FOl an annual lee 01 $30 share virtually aJI~he benefitsol the American EXJlIilSs Card, To apply plo..e call 1.800.223.7583, Ple..e re'er to page 5 for important information regarding your Card Account PIG:J~e elller account number on all checl<s and correspondence. Payable in U.S, Dollars upon receipt wijh a check drawn on a bank in the U,S, or money order, processable through the U,S, banking system, Check here if address or telophone number has changed, Note changes on reverse side. [] .......~___n..'_.,'. '.__"'''_'''.,,,.,,, '..., '...', ','~"'" '.'.--.., ," " DUPLICATE COpy ......."....,.,~_......'....:........... .'- u . Cards Prepllld For JOHN BUTLER DAVIS .",.m ........ Page 3 of 5 3724.256985.11002 00111100.. July 17, 1997 ~s Tran88cllons Continued -------'.'. 11.00 June 23, 1997 GETTY HYANNIS MA Getty Pet GASlMISC 000174010015 ~~~~- June 23, 1997 A & P '172 NANTUCKET MA GROCERIES/SUNDRIES Rll.IIlln: 017&l420, 110.36 June 25, 1997 26.75 SUMMER HOUSE POOL SIASCONSET MA FOOD-BEV FooD-BEV 22.75 TiP 4,00 Rel.,.",,:011I52S022 June 25, 1997 11.10 MURRAY'S BEVERAGE NANTUCKET MA UaUORfflEVERAG8SNACKS All".",,: 017625020 Rot "unbl': 17625020 June 25, 1997 182.00 VIS. A - VIS NANTUCKET MA APPAREUACC AI'"l1ne.: 017625031 Roc. follrnber: 17625031 June 25, 1997 31.45 E WILSON NEEDLEWORKSNANTUCKET MA HAND MADE CRAFTS Rll.llne.: 011625013 Rac: Numb,r: 17625013 389.00 To: Carrier: BOSTON MA US HARRISBURG PA US Ticket Number: 03715666791 093 Date DI Departure: 06/26 . Passenger Name: DAVIS/A i DocumenlType: PASSENGER TICKET June 26, 1997 ~ MARINE LUMBER CO NANTUCKET ~ LUMBER/ACCESSORIES ;I All",,,,,: 0001.0626 June 26, 1997 SWAINS TRAVEL INC USAIR From: NANTUCKET MA NANTUCKET MA Class: YB YB 9.24 MA .5.00 ~ July 4, 1997. ; MEMBERSHIP FEE CREDIT. CANCELLATION Continued on reverse COMMONWEALTH OF PENNSYlVAWA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES OEPT 280601 HARRISOURG. PA 17128-0601 RECEIVED FROM: I LEFEVER RICHARD R ESQ POBOX 1166 HARRISBURG, PA 17108 FOLD HERE ESTATE INFORMATION: FilE NUMBER s 1-1997-07',e NAME OF DECEDENT (LAST) PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT *' NO. AA 269888 AEV".2EXtlf,.6J ACN ASSESSMENT CONTROL NUMBER AMOUNT ~ Vi5~:19_0Q FOlD HERE .1 !ilS~1 sOb :301-0..95 (FIRST) IMI, DA"IS JOH~' S'llL EP DATE OF PAYMENT 3/Pl-./l QQr:l POSTMARK DATE 3/20; '1 Q9r:l COUNTY -C'IMSIiOR\ MIl) OATE OF DEATH REMARKS ANNE S. DAV I S SEACHECK# 2536 ~- ----..-.--- --- -- -- ,--- _._~- . TOTAL AMOUNT PAID $5,719.00 REGiS I ::,; or 'NII_LS .~'.~ , / VZ 1/---- RECEIVED BY -i /, /,,'~ . ,/. ( _,<,~'-,/ "'''_~'/.''i.JI:;/>:,.1 ~~~~ S~ER L~ I ~ lL.L~':'1-;r;f:'l'~ '/7;t ...... -----I p-~' -::- --;.--:--.--~'-.~;:,jri. _ .,J--~. T -oof.~~ ~ , '1 \ J '. IN THE MATTER OF THE ESTATE OF JOHN BUTLER DAVIS, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 748-1997 DISCLAIMER OF INTEREST IN ACCORDANCE WITH 20 PA. C.S.A. ~6201 KNOW ALL MEN BY THESE PRESENTS, That: 1. John Butler Davis a/k/a John B. Davis ("Decedent") died on June 26, 1997, a resident of Cumberland County, Pennsylvania, and Letters of Administration were granted to his wife, Anne S. Davis, on September 10, 1997, by the Register of wills of Cumberland County, Pennsylvania, under Admin. No. 748-1997. 2. Decedent was survived by his wife, Anne S. Davis, and his two children, Laura FitzGerald and Emilie Davis. 3. Decedent owned two Individual Retirement Accounts at the time of his death: Smith Barney Inc. IRA Account No. 724- 60788-1-5-002, with a date of death balance of approximately $121,000.00 (the "Smith Barney IRA"), and Harris Savings Bank IRA Account No. 0140152124, with a date of death balance of approximately $16,750.00 (the "Harris Savings IRA") (collectively the "Retirement Accounts") . 4. The primary beneficiary of the Harris Savings IRA is "Anne S. Davis and Richard R. Lefever as Trustees under an agreement of trust established by John B. Davis dated January 19, 1973 as amended" (the "Revocable Trust"). 5. The Revocable Trust is also the primary beneficiary of the Smith Barney IRA. !,C'''"?..ft,\j~~~;....-.;;:;;:i:lJ:':;;''~'";:",,,~,'''_:I,. l',J",\.'1"_' ~'"~",.,y~'_'."'r.',~..',,,., '" ,",.,', ".,;',-',' , . 6. The contingent beneficiary of the Smith Barney IRA is Anne S. Davis, and the contingent beneficiary of the Harris Savings IRA is Decedent's Estate. 7. During the lifetime of Decedent's wife, Anne S. Davis, the income and principal of the Revocable Trust may be distributed to Decedent's wife and children, as determined in the discretion of the Trustees, for certain specified purposes, taking into account the other resources available to them. 8. Upon the death of Decedent's wife, Anne S. Davis, the trust assets are to be divided equally between the Decedent's children and held in separate trusts for them until they reach thirty years of age. If either of Decedent's children should die before reaching age thirty, her share of the trust assets is to be distributed per stirpes to her issue, or if none, per stirpes to Decedent's issue. 9. Decedent's daughter, Laura FitzGerald, is over thirty years of age and Decedent's daughter, Emilie Davis, will reach thirty years of age on October 11, 1998. 10. Neither of Decedent's children have any children. Therefore, the only parties interested in the Revocable Trust are Decedent's wife, Anne S. Davis, and his children, Laura FitzGerald and Emilie Davis (collectively, the "Trust Beneficiaries") . - 2 - ~~.H~,f~~;if.J'~~:;;~'9l',~"~~~::i;t,:~k~it,P~;;~'(f,;,:!,~,~,;.~:1^~"<.,,~",,,.M<-"""I"'''-c'''':~:~J., ~;~ \J'Dl.:r ~ ,;:iL;.;,:',;.::;~'.t,. ., ~~ 11. Neither the Revocable Trust nor any of the Trust Beneficiaries have heretofore accepted any interest in the Retirement Accounts. 12. The Trust Beneficiaries hereby irrevocably and unconditionally disclaim, and consent to the Trustees' disclaimer of, all of their right, title and interest in and to the Retirement Accounts. 13. Anne S. Davis and Richard R. Lefever, in their capar.ity as Trustees of the Revocable Trust and pursuant to instructions from the Trust Beneficiaries, hereby irrevocably and unconditionally disclaim all of the Revocable Trust's right, title and interest in and to the Retirement Accounts. 14. In addition, Decedent's children, Laura FitzGerald and Emilie Davis, in their capacity as beneficiaries of Decedent's Estate, hereby irrevocably and unconditionally disclaim all of their right, title and interest in and to their respective intestate shares of the Retirement Account proceeds to be received by the Decedent's Estate as a result of the aforesaid Disclaimer by the Revocable Trust, and they shall not be entitled to substitute other Estate assets for the amount(s) so disclaimed. 15. This Disclaimer is being made under the provisions of Chapter 62 of the Probate, Estates and Fiduciaries Code of the Commonwealth of Pennsylvania, 20 Pa. C.S.A. 996201 ~. ~., and - 3 - ,~J~~:;~~i~;L;;~~~~;f,#iJ!i,~~'Ii!<!'i'!;"""\"V\r/IM;';r.W'ct"'.,,..., ..,. i","< . ". is intended to be effective under Section 2518 of the Internal Revenue Code. 16. In accordance with 20 Pa. C.S.A. ~6204(b.1), Anne S. Davis, individually and as Administratrix of the Estate of John Butler Davis, hereby acknowledges receipt of this Disclaimer as the person entitled to the Retirement Accounts by reason of this Disclaimer. 17. This Disclaimer may be executed in any number of counterparts, each of which shall be an original, but all of which taken together shall constitute the Disclaimer of Interest. 18. The undersigned shall deliver copies of this Disclaimer to Smith Barney Inc. and Harris Savings Bank and shall file a copy of this Disclaimer with the Clerk of the Orphans' Court Division of the Court of Common pleas of Cumberland County, Pennsylvania, in accordance with 20 Pa. C.S.A. ~6204. IN WITNESS WHEREOF, and intending to be legally bound hereby, the undersigned have executed this Disclaimer on the dates set forth below. Dated: m~L "-~c;) ) l11 ~ ~ 'S~))_\ Anne S. Davis, Ind idually, as Trustee of the Revocable Trust, as Beneficiary of the Revocable Trust and as Administratrix of the Estate of John Butler Davis [SIGNATURES CONTINUED ON NEXT PAGE] - 4 - it~.t:}$~~~~~~~ffli~~Z)Yi'\I~~\<:t\!:~!';C!;'~~';J,''4\~~'~:il!;~.~;,:~c:;iif:::;r.,t"ct!::\~I"~j,'~":;~',i,"~;"),;I,;',,.-"",.'..,..,.....,'.': ':_J'~,w~':" ,:~:i'~:\ . . . Dated: Dated: Dated: Laura FitzGerald, as Beneficiary of the Revocable Trust and as Beneficiary of the Estate of John Butler Davis V\ ())l Emilie Davis, as Beneficiary of the Revocable Trust and as Beneficiary of the Estate of J\~~t5\Da~~:I~ Richard R. Le ever, as Trustee of the Revocable Trust :')/ I qq (~. ~,-; U ..i - 5 - ssaJdX3 rBJapa~ @ .... Register of Wills of Cumberland County, Pennsylvania ... INVENTORY Estate of JOHN B. DAVIS No. 21-97-0748 also known es Date of Death 6/26/97 ,Deceased Social Security No, 206-32-0295 Anne S. Davis Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent. that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death. and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. IfWe verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subje\:t to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: Stephanie Kleinfelter ,~ { 1.0. No,: 80089 McNees, Wallace & Nurick 100 Pine Street, P.O. Box 1166 H.rri~h"rg, l'A 1710R-116fi Telephone: (717) 232-8000 Dated Address: Oescription Value SEE ATTACHED $346,413.74 or:, ::J r: r ~' \.:) :J r! (;.,j ~. ....j n ~ ~ ,- .> " ,., c ,'" Total: $346,413.74 (Attach Additional Sheets if necessary) NOTE: The Memorandum of teal estate outside the Commonwealth of Pennsylvania may. at the election 01 the personal representative, include the value of each item. but such figures should not be extended ;nlo the total of the Inventory, fOllnRW.71Cum~.t.ndCounlv.R.v91921 Co . Inventory Estate of John B. Davis 1 c:' I ..'...'..1 1;',\ :;,...'..."11 k- ',' ,I i j I:escription Cash on liand Smith Barney Cash Account M::lney Market Accounts Smith Barney M::lney Funds Portfolio Caml::m Stocks 8 soo. AT&T Corporation 5 units Boston Celtics Limited Partnership 1 sh. C Tee Corporation 15 soo. C Tec Corp Class B Canron Stock 200 soo. Bell Atlantic 500 soo. Dauphin Deposit Bank 200 she. General Electric 210 soo. Harsco Corporation 150 she. Hewlitt Packard 150 soo. IntI Business Machines (IEM) 180 she. JI.G Industries Inc. 2 shs. Lucent Technolcgies 200 she. McDonalcls Corporation 200 soo. Microsoft Corporation Closely Held Corporations Jolm Butler Davis Associates Inc.; I:ecedent held 90 of 100 shares (90%) of corporation at his death; Valued per proceeds received in oral buyout agreerrent Miscellaneous Property Equitable Life of Iowa Life Insurance Policy No. U066176; Payable to I:ecedent's Estate "'-..,. ..,....,,_.... ,.......' '.......... ' '\ Accrued Interest 17.80 21. 00 0.90 1 Value 291.25 127.50 33.88 506.72 14,650.00 22,343.75 12,993.75 8,308.13 8,144.44 13,739.06 2,425.27 143.87 9,700.00 25,868.75 Total 88.65 11,650.30 119,276.37 90,398.42 125,000.00 346,413.74 ---------- --------- \ . (ltJ..u) REV.HiOO EX + (1.97) 1. Real Estete (Schedule A) 2, Slocks end Bonds (Schedule B) 3, Closely Held Corporalion, Partnership or Sole.Proprietorship 4, Mortgages & Notes Receivable (Schedule D) 5, Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jolnlly Owned Property (Schedule F) 7. Inler.Vivos Transfers & Miscellaneous RECAPIT - Non.Probate Property (Schedule G or L) ULATION 14. Net Value Sub ect to Tax Line 12 minus Line 13 15. Amount 0 line 14 taxable al the spousal 93 552 87 "" tax rale 1 . X .UJ Seelnstruclions on page 2 lor applicable parcentage 16, Amount of line 14 taxable at 6% rate 17, Amount ofllne 14 Iaxableat15%rate 0.00 x ,15 (17) 16, Tax Duo (16) 19,CHECKHERE IFVOUARE REQUESTlNG A REFUND ClFAN ClVERPA YMENT "':"'''''''''''''''''''''.''.''''''''.{:.'''.'?','''::,li',BE,,SUREoTOYANSWER,.Att"'QUESTIONS"'ON."PAGE..'2"ANO'.'RECHECK.',MATH .'",,,,' nder penallies 0 perjury, I declare thai I have examined this return including accompanying schedules end slalemenls, and 10 Ihe beSl of my knowledge and bell, 1 it is true, correct and complete, Declaralion of preparer other than ll1e personal representative is based on alllnlormallon of which preparer has an e. DECEDENT CHECK APPRO- PRIATE BLOCKS CORRES- PONOENT TAX COMPUTA- TION COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT,260601 HARRISBURO, PA 17128,0601 I!:J -. d.. OJ.. -3 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT NSl..h~,P c. OlTlcrAL USE ONLY FILE NUMBER COUN~tO"E '~Ah DECEDENrs NAME (LAST, FIRST, AND MIDDLE INITIAL) Davis John B. SOCIAL SECURITY NUMBER DATE OF BIRTH 206-32-0295 7/22 1942 (IF APPLICABLE) SURV'V'NG SPOUSE'S NAME "AST, THIS RETURN MUST BE FILED IN DUPLICATE ~IAST, AND MIDDLE INITIAL) Davis, Arme S. WITH THE REGISTER OF WILLS 1 Oi' IR I 2 S I IIR I 3 Aem.::llndorRelum . r gIns e urn . upp emen a 0 urn . (date 0' death pilar 1012.13.821 4, Limited Estate 4a. ~U;~;~{~:~~~la?t~~f~~'.~~l 5, Fedeml Estate Tax Rtrn. Required 8, Ooc.,,", A'.. T"Io'. 7, p.':f:,~'~:~';1'~~:g' "vo., TM' 8, Total No, of Safe Deposit Boxes IAlloch oopy,' W'") 10. Soo"" P"My C"d,' "a1""'a1h bal.... 11. Eloc',on '0 "".d.. Soc. '"'IA) 9. litigation Proceeds Received 12.31.91 nod 1.1.95 AUach Sch 0 THIS SECTION MUST BE COMPLETED, ALL CORRESPONDENCE 3. CONFIDENTIAL TAX INFORMATION SHOULD BE OIRECTED TO: NAME COMPLETE MAILING ADDRESS Ste hanie Kleinfelter, E 100 Pine Street FIRM NAME (If Applicable) P . O. Box 1166 McNees, Wallace & Nurick Harrisburg, PA 17108 TELEPHONE NUMBER 717-232-8000 (1) (2) None 130,926.69 OFFICIAL USE ONLY (3) (4) 90,398.42 None (5) (6) 88.65 None (7) 0.00 8, Total Gross Assets (tolal LIRes 1.7) 9. Funeral Expenses & AdmInistrative Costs (Schedule H) (9) 10. Debls 01 Decedent, Mortg, L1abilllies, & Liens IS,", ') (10) (8) 16,885.52 47,422.51 221,413.76 11. Total Deductions (tolai Lines 9 & 10) 12, Net Value 01 Estate (Line 8 minus Line 11) 13, Charilable and GovernmenlalBequestslSec 9113 Trusls for which an election to lax hes not been made (Schedule J) (11) (12) 64,308.03 157,105.73 (13) None (14) 157,105.73 (15) 0.00 63,552.86 x ,06 (16) 3,813.17 0.00 3,813.17 ADDRESS See Schedule attached DATE~_GC, ADDRESS 100 Pine Street, P.O. Box 1166 Harrisburg, PA 17108 DATE , 'I 'J - "I' -.,_.. " -v; .",'....-.,..,.. "~,'".".'."<';,.,"''''',,., .', \, ,L'. -". Estate of: John B. Davis 21-97-0748 " SlJI.Ml\Ry OF ALLCX:'ATICNS 'IO BENEFICIARIES Class A Laura FitzGerald Einilie Davis 31,776.43 31,776.43 63,552.86 t:.:.". ~,;/! ~:" ~ ,~: Estate of: John B. Davis 21-97-0748 '!he following person(s) are signing the return as representative(s) of the estate: Anne S. Davis 553 Briclgeview Drive Lerroyne, PA 17043 .' PA REV'I500 EX (1.97) Decedent's Com lete Address: STREET ADDRESS 380 N. 5th Street CITY I STAlE I'^ e Tax Payments and Credits: 1, Tax Due (PagelLine 18) 2, Credits/Payments A. Spousal Poverty Credit B, Prior Payments C. Discount 111 5,719.00 Total CrodltR (A . 0 I C) (~) 3, InterestlPenalty if applicable D. Interest E, Penalty TotallnlorflRVPflnnlly (0 I EI (31 4. II line 2 is greater than line 1 + line 3, enter the dilference, This Is tho OVERPAVMENT, Check box on Page 1 Line 1910 requost a rofund (4) 5. If line 1 + line 3 is greater than line 2, enter the dillerence, This is Iho TAX DUE. (5) A, Enter the interest on the tax due, (SA) B, Enter the total of Line 5 + SA, This Is the BALANCE DUE, (5B) Make Check to: REGISTER OF WILLS. AGENT THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred; ,...""..."..,..".'"" b. retain the right to designate who shall use the property lransforrod or Its Incomo; .....' c, retain a reversionary interest; or. . . . . . . . . . . . . . . . . . . . , . . . . . , , . , , , . . , . . . . , . , , , d. receive the promise for life of either payments, benefits or care? ..........""".,......,....., 2, If death occurred on or before December 12, 1982, did decedent within two years preceding death transfer property without receiving adequate consideration? II death occurred aller December 12,1982, did decedent transfer property within one yeor of death without receiving adequate consideration? .,..,.......,.......".."....",..,.".",..".,.. 3. Old decedent own an Nin trust for. or payable upon death bank account or security at his or her death? ..".",..',.."..",...""".,..",..""""""""",,,"""" 4. Did decedent own an individual retirement account, annuity, or othor nDn-prDbato property? ' . , . . . . , . . , . IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST SCHEDULE G AND FilE IT AS PART OF THE RETURN IIiI' 1'/0.)] 3,813.17 5,719.00 0.00 1,905.83 Yes No ~ I D ~ @ ~ 72 P,S. S9116 (a) (1.1) (i) provided for the reduction of the tax rate Imposed on Iho nel voluo 01 tronslers to or tor the use 01 the surviving spouse from 6% 10 3% for dates of death on or aller July 1, 1994 and before January 1, 1995, 72 P,S. S9116 (a) (1.1) (II) provided forthe reduclion 01 the rete imposed on Ihe net valuo 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 statute does not oxemot a translor 10 8 surviving spouso from tax, and tho statutory requirements for disclosure of assets and filing a tax return are still applicable oven II the surviving spouso is tho only banollclary, FOR DATES OF DEATH ON OR AFTER JANUARV 1. 1995 -- Ploeso enswer the tollowlng question by placing on 'x'ln the opproprlete spece, Old the decedent create a trust or similar arrangement which Is solely for the 8urvlvlng spouse's benefit for his or her entire lifetime? Ve. DNa:@: spouse, at which time It will to remove It from the the election is made, benefits the surviving to make the election, or similar If you answered yes to the above question, the tax on tho trust or sImilar orrongolllontls postponed until tho dooth 01 tho second be fully taxable at the rate(s) eppllcable to the remainder benetlciary(ies), Enter Ihe valuo ollhe Irust on Schedule J, Part II, in order calculolion of the tax due In this estate. You may wish to file Schedule 0 in ardor to mako the election evailable under Section 9113, If the trust or similar arrangement Is taxed in the estoto 01 tho Itrst docodont SPOUBO, tho portion of tho trust or similar arrangement which spouse Is taxed at the 2ero tax rate, and tho remeinder is taxed otthe mte(o) appllcnblo 10 the ""'fllnder benellclary(ies), II you choose you must attach Schedule 0 to a tlmely.filed tex return, elong wllh Schedulu(s) K nndlor M In urdur to show the apportionment of the trust arrangement between the surviving spouse and tho romolndor bonollclory(los), 7 PA15002 NTF 10870 Copyright Forms Bollware Only, 1997 Nolco, Inc. , Page 2 .' REV.1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF John B. Davis 21-97-0748 SCHEDULE B STOCKS & BONDS FILE NUMBER All proporty JolnUy-owned with right 01 survivorship must be disclosed on Schedule F. VALUE AT DATE OF DEATH ITEM NO, DESCRIPTION 1 8 shares AT&T Corporation 2 5 shares of B::lston Celtics Units of Limited partnership 291. 25 127.50 3 1 share of C-Tec Corporation camon stock 33.88 4 15 shares C Tec Corporation Class B Carrron Stock 506.72 ASSETS HELD IN SMI'lli BARNEY ACCOUNT NJ. 724-17630-1-5-002; VALUED FRavI WALL STREE:I' JOURNAL 5 11632.50 shares of SB MOney Funds Cash Port Class A @ 1.00/share 11,632.50 Accrued Dividend 17.80 6 200 shares Bell Atlantic Corporation @ 73.25/share 7 500 shares Dauphin Deposit Bank @ 44.6875/share 14,650.00 22,343.75 8 200 ~~s General Electric @ 64.96875/share 12,993.75 9 210 shares Barsco Corp. @ 39.5625/share 10 150 shares Hewlitt Packard @ 54.15625/share 8,308.13 8,123.44 Accrued Dividend; Record Date: June 18, 1997; Payable Date July 9, 1997 21. 00 11 150 shares Intl Business Machines Corp. @ 91.59375/share 12 180 shares JIG Industries Inc. @ 13.46875/share 13,739.06 2,424.38 Accrued Dividend; Record Date: June 13, 1997; Payable Date: July 1, 1997 0.90 13 2 shares Lucent Technologies @ 71.9375/share 14 200 shares McIbnalds Corporation @ 48. 50/share 15 200 shares Microsoft Corp @ 129.34375/share 143.88 9,700.00 25,868.75 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 130,926.69 7 CPA31 NTF 1090S Copyright Forms Soltware Only. 1997 Nelco, lnc, ,....-.....-.,..., ,~..',~~.,....'.~.., ",.~,_._--,. _.-" , ' R(Vl!W"'IItT) . SCHEDULE C.1 CLOSELY .HELD CORPORATE STOCK INFORMATION REPORT FILE NUMBER COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RE IOENT OECEOENT 21-97-0748 ESTATE OF John B. Davis 1. Name Df Corporation John Butler Davis Associates, Inc. State 01 Incorporation I'A Address 31l South River Street Date 01 Incorporalion 12-31-79 City Harrisburg State I'A Zip Code 17104 Total Number 01 Shareholders 2 2, Federal Employer I.D, Number 23-2118835 Business Reporting Year 11/1 - 10/31 3, Type of Business Professional Service ProducUService Architec ts 4, TYPE Voting I Non.Voting TOTAL NUMBER OF SHARES OUTSTANDING 100 NUMBER OF SHARES OWNED BY THE DECEDENT 90 VALUE OF THE DECEDENT'S STOCK $ 90,398.42 $ PAR VALUE STOCK Common Preferred Provide all rights and restrictions pertaining to each class 01 stock, 5, Was the decedent employed by the Corporation? KJl. Yes o No ( 1997) If yes, Position Officer/Architect Annual Salary $ 43,750 6, Was the Corporation indebted to the decedent? 0 Yes l!J No If yes, provide amount of indebtedness $ Time Devoted 10 Business 1 9 7, Was there life insurance payable to the corporation upon the death of the decedent? 0 Yes 0 No If yes, Cash Surrender Value $ Net proceeds payable $ 100,000.00 Owner of the policy John Butler Davis Associates, Inc. 8, Did the decedent sell or transfer stock of this company within one year pnor tD death or within two years if the date of death was prior to 12.31-82? DYes l!J No If yes, 0 Transfer 0 Sale Number of Shares Consideration $ Date Transferee or Purchaser Attt\ch a separate sheet for additional transfers andfor sales. DYes g No 9, Was there a written shareholders agreement in effect at the time of the decedent's death? If yes, provide a copy of the agreement. 10, Was the decedent's stock sold? o Yes 0 No If yes, provide a copy of the agreement of sale, etc, Was the corporation dissolved or liquidated after the decedent's death? 0 'YeS< 0 No *Proceeds If yes, provide a breakdown of distnbutions received by the estate, including dates and amounts received, 12, Did the corporation have an interest in other corporations or partnerships? 0 Yes g No If yes, report Ihe necessary information on a separate sheet, including a Schedule C., or C.2 lor each interest. _ $90,000.00 - 9/16/97 398.42 - 4/27/98 11. THE FOLLOWING INFORMATlbN MUST BE SUBMITTED WITH.THIS SCHEDULE A, Detailed calculations used in the valuation of the decedent's stock, B, CDmplete copies of financial statements or Federal Corporale Income Tax returns (Form 1120) for the year of death and 4 preceding years, C, If the corporation owned real estate, submit a list showing the complele address/es and estimated lair market value/s, If real estate appraisals have been secured, attach copies, 0, List 01 principal stockholders at the date Df death, number of shares held and their relationship to the decedent. E, List of officers, their salanes, bonuses and any other benefits received from the corporation, F, Statement of dividends paid each year, List those declared and unpaid, G, Any other inlormation relating to the valuation of the decedent's stock, REV.1Sl0 EX + (1.97) SCHEDULE G ;J INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY FILE NUMBER COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF John B. Davis 21-97-0748 This schedule must becomplated and filed if the answer to any of quesllons 1 through 4 on the raverse side of the REV.l500 COVER SHEET Is yes, ITEM NO. DESCRIPTION OF PROPERTY INCLUDE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECO & DATE OF TRANSFER. ATTACH COPY OFTHE DEED FOR REAL ESTATE. %OF DECO'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE DATE OF DEATH V ALU E OF ASSET 1 Decedent held t\\O individual retirerrent accounts with the followiIB date of death balances: 138,064.03 0,00 Smith Barney Ha=is Savings $ 121,310.07 16,753.96 Said retirerrent accounts are not taxable as that the decedent was under the age of 59 7 CPADl NTF 10910 Copyright Forms Sohwara Only, 1997 Nelco, Inc. TOTAL (Also enter on line 7, Recapitulation) $ (If more space Is needed, Insert additional sheets of the same size) 0.00 REV.1511EX + (1.97) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF John B. Davis FILE NUMBER 21-97-0748 Debls of decedent must be re orled on Schedule I. ITEM NO, DESCRIPTION A, FUNERAL EXPENSES: AMOUNT None B, ADMINISTRATIVE COSTS: 1. Personal Representative'S Commissions Name at Personal Representative!s) Social Security Number(s)/EIN No, of Personal Representative(s) Street Address City Slale 0.00 Zip Year(s) Commission Paid: _ 12,500.00 3,500.00 2, 3, Attorney Fees Narre: McNees, Wallace & Nurick Family Exemption: (If decedent's address is not the same as claimant's. attach explanation) Claimant Anne S. Davis Street Address 553 Ridqeview Drive City r.errovne Slate PA Zip 17043 ~elationship of Claimant to Decedent Spouse S'Qouse: .Lived W1.tn dec~ aL. LIUlt:: or death. Spouse moved to a new residence in 9/98 Probate Fees 0.00 340.00 4, 5, Accountant's Fees 0.00 6, Tax Return Preparer's Fees See Schedule attached 545.52 Total fran continuation page (s) TOTAL (Also enler on line g. Recapitulation) $ (If more space is needed, insert additional sheets of the sarno size) 16,885.52 7 CPAll NT"0911 COpyright FOITTlS SOtlwlIr8 only, 1997 Nolco. Inc. REV.1512 EX + (1.97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF John B. Davis 100100. unr.lmbur.od modlc.1 .x n..., ITEM NO. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS FILE NUMBER 21-97-0748 DESCRIPTION AMOUNT 1 John Davis Butler Associates; Outstanding !.Dan due business; See copy of correspondence fran Carpany attached 3,100.00 2 Arrerican Express; Credit Card Balance 2,025.84 3 Dennis Milke, MD.; Medical Expense 65.00 4 Mellon Bank Installrrent !.Dan No. 0275.177-4000155; !<brtgage on property located at 380 N. 5th Street, l.erroyne, pennsylvania held jointly with spouse; Principal balance as of 6/26/97 of $84,463.34; Arrount reported is one-half of the outstanding balance; See bank letter attached 42,231. 67 7 CPA12 NTF '091' Copyright Forms Sollware Only, 1997 Nelco, lnc, TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, Insert additional sheets of the same size) 47,422.51 . . REV.1513 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER 21-97-0748 RELATIONSHIP TO DECEDENT AMOUNT OR Do Not US, Trust..(s) SHARE OF ESTATE John B. Davis No. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I. TAXABLE DISTRIBUTIONS (Include outrlghlspousel dislribulions) surviving spouse 93/552.87 1 Anne S. Davis 553 Bridgeview Drive I..aTOyl1E!/ PA 17043 31/776.43 2 Laura FitzGerald 3803 Rayrrond Street Chevy Chase, MD 20815 Daughter 3 Emilie Davis 513C West San Francisco Sante Fe, NM 87501 Daughter 31,776.43 ENTER DOLLAR AMTS, FOR DISTRIBS. SHOWN ABOVE ON LINES 15 THROUGH 17 AS APPROPRIATE ON REV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A, SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE None B, CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS None TOTAL OF PART II.. ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET $ 7 CPA13 NTF 10913 (If more space is needed, insert additional sheets of the same size) Copyright Forms Sollware only, 1997 NelcD,lnc. 0.00 McNEES. WALLACE & NURICK ATTORNEYS AT LAW 'I ? 100 PIN~ STR~~T ,'1/. q1- I p, O. BOX 11GB HARRISBURG, PA 17108.1188 TtLtPHONtl?l71232.eOOO FAX 17171237,5300 http://WWW.mwn.com LINDA M. ESHELMAN Estate Paralegal DIRECT DIAL: (717) 237.5210 E-M^IL ADI>RESS: LESIIELMA@MWN.COM Septcmbcr 28, 1998 VIA CERTIFIED MAIL Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013-3387 0(; C:jj';' ~_:= \l:i OJ ::0 :0(0 S~ (~~: Re: Estate of John B. Davis Cumberland County No.: 21-97-0748 MWN File No: 18248-000 I c~ rrI -u N \0 ~""'; Ladies and Gentlemen: ~ ..1 ~. :>;.:: :.;:' ~... ~~... ~'.,j U1 Our firm is counsel to Anne S. Davis, the Administratrix of the Estate of John B. Davis. Mr. Davis died on June 26, 1997. Enclosed for filing in the Estate are the following documents: 1. Pennsylvania Inheritance Tax Return (2 originals, I with exhibits for Department of Revenue, and I without exhibits for Register's Office). A refund is due the Estate of$I,905.83. I " 2. Inventory (2 originals) , I:). 3, Copy of Estate's Federal Estate Tax Return (Form 706) 4. Check No. 78882 for $28.00, the fee for filing the inheritance tax return and inventory . Please date-stamp the extra copies enclosed and return to our office in the envelope provided. . COLUMBUS, OH WASHINGTON, D.C, . ,-_._~"._-~,.,.." "',0"" .... ,...., .'~~ '-..-..---..................---.. Register of Wills Septcmbcr 28, 1998 Pagc 2 Tbank you. LE/lme Enclosures ce: Anne S. Davis Yburs truly. , : ' I ~, I , , \ /. , _'"....' /1 Linda M, Eshelman Estate Paralegal ~(j :JJ ~ ~ \0 :Or:,; ::l co ,., L'- n .:/) r':; .." N \0 --,-. -.. "t; ~') ~, '- to_:1 " -, ~ ,- en , ..._',.... \-_......-.~..:-._.._......, ....."...... ',...... , . . - -- as :i In In as - o .. ~ .- u. a- m .-'l 1- df~ tt & ?"- m ['. I"- cr rn Cl. :It U IX :l Z d:I ~ I;; <D _ UJ 1&1 W co ,... 1LI a: _ _ ~ ~ In ~ ~ Ii: .J III 0 . O.Jzm~ ~~8~~ - Ul it ~ :I: <D <D ~ III III III Z u ~ '~ -:J- r- \ C-- <:::s- ) - ~ 'J ~ s 5 r--- ':l ~J CIJ u::: rr, ~ ,,.., ' - , ;:::. ::i'rr, ::: ''.f}_ .n ~ OJ =:: = C '/l f..... ,- U -_ ;.... 5 -""-::..::::< ~B5~ ~ :... I"'" ':J ~..l ~..J -'_ Vi :: u ~ '3"n 5 ;: ::: <:; .... - .'~ ~UOu ..... '-, r-.~~' -", hJ m ::1 o ~ 0, "~.1 ,) , Q - INRE: ESTATE OF: JOHN BUTLER DAVIS ESTATE NO. 21-97-748 DECEASED. SATISFACTION AND RELEASE OF CLAIM The undersigned, Deborah Berlin, Agent for AMERICAN EXPRESS, has received a payment of $2025.84 which satisfies the claim as filed for the date of death liability. This Satisfaction and Release of Claim is executed to acknowledge discharge of the claim and to release the estate and personal representative from all further liability with respect to the date of death liability on account number 372425698511002. Executed this December 4, 1998. AMERICAN EXPRESS Claimant By:bb rJJv t'~A,L DEBORAH BERLIN, Agent Estate Recoveries, Inc. P.O. Box 24566 Baltimore, MD 21214 410-444-8022 Ext. 765 /5~CJ.OJ - 3 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ~* BUREAU Of INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 28D601 HARRISBURG, PA 17128.0601 ~OTICE Of INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE Of DEDUCTIONS AND ASSESSHENT OF TAX 10.1147 II U, '"."1 STEPHANIE KLEINFELTER ESQ MCNEES ETAL I~.. PO UOX 1166 :;LI HBG PA 17108 DATE 02-01-1999 ESTATE OF DAVIS JOHN B DATE OF DEATH 06-26-1997 'I FILE NUMBER 21 97-0748 COUNTY CUMBERLAND ACN 101 A.ount Renitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiE"Y=lS'4j-EX--AFP-[oij:,m--NiificniJ;-i-NHEifiTANCn'"Ain-pPRA-isEifiN:r,--AL'DiwANcE-oi----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF DAVIS JOHN B FILE NO. 21 97-0748 ACN 101 DATE 02-01-1999 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 Estat. ISchedul. A) 2. Stocks and Bonds (Schedule B) 3. Closely Held stock/Partnership Interest (Schedule C) 4. Hortg.ges/Notes Receivable (Schedule DJ 5. Cash/Bank Deposlts/Hisc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule f) 7. Transfers (Schedule G) 8. Total Assets ) CHANGED .00 130.926.69 90.398.42 .00 88.65 .00 .00 IS) (1) (2) (3) 141 IS) (6) (7) NOTE: To insure proper credit to your account, submit the upper portion of this for.. with your tax paytlent. 221,413.76 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule X) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governm.ntal Bequests; Non-elected 9113 Trusts 14. Net Value of Est~te Subject to Tax (9) (10) 16,885.52 47.422.51 (11) (12) (13) (14) 64.308 03 157,105.73 .00 157,105.73 (Schedule J) If an assessment was issued previOUSly, lines 14, 15 and/or 16, 17 and 18 will reflect figures that include the total of Abh returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 17. Amount of Line 14 taxable at Collateral/Class B rate (17) 18. Principal Tax Due TAX CREDITS: NOTE: 93,552.87 X .00= 63,552.86 X .06= .00 x.15= I1S) .00 3,813.17 .00 3,813.17 PAYHENT DATE 03-25-1998 DISCOUNT 1.1 INTEREST/PEN PAID 1-) .00 AHOUNT PAID 5,719.00 RECEIPT NUKBER AA269888 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 5,719.00 1,905.83CR .00 1,905.83CR . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. I IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRl, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) RESERVATIOM, E.tot.. of d...dont. dying on or b.for. D.c....r 12, 19BZ -- If .n, future Int.r..t In th. ..t.t. I. tr.n.f.rr.d In p......lon or .n;o,..nt to CI... 8 (coU.t.r.ll bon.Hcl.rI.. .f tho d.c.d.nt .ft.r th. .xplrotlon .f .ny ..t.t. f.r Ilf. or f.r y.or., th. c....n...lth hor.b, .xpr...lY r...rv.' tho right to .ppr.I.. .nd ...... tr...f.r Inh.rlt.ne. T.x.' at the lawful Class a (collateral) rata on any such future interest. PURPOSE OF HDTICE: T. fuHII1 tho r.qulr...nts .f s.ctlon 2140 of th. Inh.rlt.nc. .nd E.t.t. T.x Act, Act ZI of 1995. (72 P.S. SGlction 9141)). PAYNEHT: D.t.ch tho top portion of thl. Hotlc. .nd .ub.lt .Ith your p.,..nt to th. R.gI.t.r of Will. prlnt.d on the r.v.r.. side. -."ak8 check or .oney order payable to: REGISTER OF MILLS I AGENT REF1JH1l (OR): A r.fund of . t.x cr.dlt, which ..s n.t r.qu.st.. .n the T.x Raturn, ..y b. r.qu.st.d by c..pl.tlng .n "AppUC.tlon f.r R.fund of p.nnsylv.nl. Inh.rlt.nc. .nd Est.t. T.x" (REV-I'I". Appllc.tlons .r. .v.ll.bl. .t the Offlc. of th. R.gI.t.r of Will" .ny of tho 2' R.v.nu. DistrlDt offlc.s, or by c.Ulng the .p.cl.1 24-hDur .ns..rlng s.rvlc. nueb.rs for fDr.s Drd.rlng: In P.nnsylv.nl. I_BOO_362_2050, outsld. P.nn.,lv.nl. .nd within local HarrIsbUrg are8 (717) 787.8094, TDDI (717) 772.2252 (Hearing I.paIred Only). DBJECTIDHS: Any p.rty In Int.r.st not satlsfl.d .Ith tho .ppr.i....nt, .IID..nc. Dr dl.oIID.onc. of d.ductlons, Dr os...s..nt of tax (including discount or Int.r..t' os .hD.n on this HDtlc. .ust Dbj.ct .Ithln sixty (60' daYS of r.c.lpt of this Notice b::H --.rltt.n protost to the PA D.part..nt of R.v.nu., BD.rd of APP.ols, D.pt. 2BI021, H.rrisburg, PA 1712B-IOZI, OR __.I.ctiDn to h.v. the .att.r d.t.r.ln.d at audit of the .ccount of the p.rson.1 r.pr.s.nt.tlv., OR -.sPPlial to the Orphans' Court. Foctu.1 .rrDrs discov.r.d on this 'SSDss..nt should b. .ddr....d In .ritlng to' PA D.p.rt..nt of R.v.nu., Bur..U of Indlvldu.1 T.x.s, ATTH: Post Ass.s...nt R.vl.. Unit, D.pt. 2B0601, HarriSburg, PA 17128-0601 Phon. (717) 7B7-6505. 5.. p.g. 5 of th. bDDkl.t "Instruction. for Inhorlt.nc. T.x R.turn for. R.sld.nt Decedent" (REV-ISOl' for ~n Qxplanation of ad.lnistrativelY correctable errors. If ony t.x due Is p.ld .ithln thr.o (,) c.l.ndor .Dnths aft.r the d.cadont's ..ath, a flvo p.rc.nt (51.) discount of the tax paid Is allowed. Th. 151. tax BOn..ty non-partlclp.tIDn p.nalty Is cD.put.d on the tDt.I of the t.x .nd Intar..t .ss....d, .nd not paid bofora Jonuary IB, 1996, tho first d.' aft.r the .nd of th. tax ..n.sty p.rIDd. This nDn-partlclp.tlon p.n.lty Is .pp.al.bl. In tho s... ..nn.r and In th. the s... tl.a parlod .s you .ould .pp..l th. tax ond Int.r.st that has been assessed 85 indicated on this notleD. Int.r.st I. chargod b.glnnlng .Ith flr.t d.y of dallnqu.ncy, or nine (9) .onths .nd one (1) d.y fro. the d.t. of d.ath, to the d.te of p.y..nt. Tax.s .hlch b.c... d.llnqu.nt b.for. January I, 19B2 b..r Int.rest et the rat. of six (61.) p.rc.nt p.r .nnue c.lcul.t.d .t a dall, rata of .000164. All taxoS .hich b.c... d.llnqu.nt on ond .ft.r J.nu." 1, 19B2 .111 boar Int.rost .t a r.t. .hlch .111 v.ry fro. c.londar y.or to c.lendar y.or .Ith that r.t. .nnounc.d by the PA D.p.rt..nt of R.vonu.. Tha .ppllcabl. Intere.t r.tes for 19B2 through 1999 .r.' ~ IntClrest Rate Dally Interest Feetor ~ Interest Rato Daily Interost Factor 1982 20i: .000548 1988.1991 11Z .000301 1983 16i: .00043& 1992 9Z .000247 1984 Hi: .000301 1993-1994 7i: .000192 1985 13i: .000356 1995-1998 9i: .000247 1986 10i: .000274 1999 7i: .000192 1987 9i: .000241 -.Intorost 15 calculated as followS: INTEREST = BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any HDtlc. I..u.d .ftor tho t.x bOCD..' d.llnquent .111 r.fl.ct .n Intor.st calcul.tlDn to flft..n (15) day. boyond the d.te of the ..se....nt. If pa,..nt Is ..de .ft.r the Int.ro.t cD.put.tlon dat. .hoon on th. Notico, additional interost .ust bo calculatod. ADMIN ISTRATIVE CORRECTIONS: DISCOUHT: PENAlTV: INTEREST: j" /S-,dtJ;J-3 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 <!. *' BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 211D601 HARRISBURC, PA 111211-D601 1"-4l1n ,,, 111.'" 'I 02-01-1999 DAVIS 06-26-1997 21 97-0748 CUMBERLAND 201 Allount RHitt.d JOHN STEPHANIE KLEINFELTER ESQ MCNEES ETAL ~;:, PO BOX 1166 CL: HBG PA 17108 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax pa~nt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... iiEii:483--EX--AFP--f03~-9;)-----.-.-NiificE--OF--jETifRHIiiATIo-N-Aiij-ASlsEss-HENir---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF DAVIS JOHN B FILE NO.21 97-0748 ESTATE TAX DETERMINATION ACN 201 DATE 02-01-1999 1. Credit For State Death Taxes as Verified 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount end/or Interest) 3.813.17 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 *IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS.) """'.."..'.,..,^,.......,...,...,...'"..,,".., ,--,'r',-",','''..''-,< ';:h":<,;" .,.". B .00 I I ! , I r l PAVHEKT: PlIRPOsE OF NOTICE: T. fulfill the '..,I'OIOnt. of Soctlon 2145 Cb' .f tho 'nhe.Jt.... and E.t.t. T.. Act. Act 21 cf 1995. (7Z P.$. Section 9145). Ilotoch the top po.tlon cf this Netic. and ,.qlt .lth YOU. P....nt tc tho ...loh. of Nllh p.Jntod on the raWr.. aide. -- Hek. Check or .",.y ordtr peY8bl. to: REGISTER OF MILLS I AGENT. REFIlm (all, A "fund cf . t.. c'odlt ... bo ..qU..t.d by c_J.tI"" on "Appllc.tlon fc. ..f..... of P.....ylyonJ. Inhe.JtGnco and E'ht. T.." (REV-1313). AppJJc.tJcn. ... .v.Jl.bJ. .t the OffJ.. cf tho R..J.t.. cf NJl1.. any .f the 23 ..YInUo 01.t.Jct OffJ... .. f... tho Dep..to..t'. 24-hou. "'''.J"" ...yJc. nuobo.. fc. f.... c....Jng, In Penn.ylvanJ. 1-"'-362-2.5.. out.Jd. Penn'YlyonJ. end .JthJn '.00' Ha..Jsbu.. .... (717' 7.7-..... lOB. (717) nZ-225Z CHilaring IlIP8ired Only). OaJECTIONS, Any ...ty In Jnt....t not IOtJ.fJ.d .Jth tho ........nt cf t.. .. ..... on thJ. n.tJc. .'Y cbj.ct .JthJn aixty (60) dayS of receipt of thb HotJce by: --..Jtt.. p.ct..t tc tho PA DeP..t..nt cf ..v...... ....d cf Ap""" Dept. 231021. Harrlsbu... PA 17123-1021. OR --ell1Cting to have tho .atter deter.inod at audJt of tho personal repre.enteth,e, OR --Dppql to the Orphans' Court. ADlfIN- ISTRATIVE CORRECTIONS: _LTV: IIITEREST: Foe...,1 .rrc.. dlseev...d on thls ........nt sheuld .. .dd.....d In ..JtJn. t., PA bop......t cf ..y....., au.... .f IndJvJdu,' T..... ATTN, Pc.t A.......nt ..yJ.. Unit. Dept. 2....1. Ha..Jsbu... PA 17'2'-'..,. Phono C7171 787-0S05. So. P'" 5 cf tho _,.t "In.t.uctI.n. fc. Inho.It.... T.. R.tu.n fc. . ..sld..t Docedont- (REV-IS01) for an explanation of ftdwiniatrativelY correctable errors. Tho 1~ ... .....ty non-p..tJcJp.tJ.n "n"ty Is c...ut.d .n tho tct" of tho ... and Int....t ..s....d. and not ..Jd bofo.. JOnua.y 18. 19", tho fJ..t d.y .ft.. tho .nd cf tho t.. "'.sty po.Jcd. This ncn-p..tlclp.tJon .....,ty Is _"Ob,. In tho .... ..nn.. ond In tho tho .... tI.. p..led .. YOU .culd ,_., tho t.. and Jnt....t ~t has been assessed as indicated on this notice. Fc. dot.. .f d..th on .. .ft.. 1.-3-91. P.".ylv.nl. Est.t. T.. b.... on tho F.d..., E.t.t. T.. return becoaos delinquent at tho expiration of nine (09) .onths fro. tile date of death. F.. dat.. .f do.th p.J.. t. 1.-3-91. P.".ylvonl. E.t.t. T.x b".d on tho F.d...l E.t.t. T.. ..tU.n becaus delinquent at tho expiratJon of eiDhteen (8) bonths frOll the date of death. T.... ""Ich - dollnqu..t b.f... J.nu..y " 1932 b... Int....t .t tho rat. .f .Ix (6:/) p..e.nt ... ..... ooICUl.t.. .t . dolly rat. .f ....161,. AU t.... ""leh b..... dollnouont .n .. .fto. JOnua.y 1. 1932 N1U .... Into...t .t . rato .hleh .Jll v"Y f.... c.lOnd.. Yo.. t. C"ondo. yo.. .Ith that rat. onno......, by tho PA lktpertaont of Revenue. Tho apPUcable interest rates for 198Z through 1999 are: Vear Interest Rate DaUy Interest Factor Vear Interest Rate Dally Interest Factor 1982 ZO;,: .000548 1988~1991 11% .000301 1933 16:/ .000438 1992 9Z .000247 1984 11% .000301 1993-1994 n .000192 1985 13:< .000356 1995-1998 9Z .000247 1986 10;': .000274 1999 n .000192 1987 9Z .000247 --Int.rest is calCUlated as fOllow.: INTEREsT = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any N.tJco I..... .fto. tho t.. ......s dollnquont .Jll '.f10et .n Jnt....t c'lcul.t'on to flft..n (15) d.y. boYond tho doto of tho .........t. If P'Y"nt Is ..do .ft.. tho lnto.o.t c...ut'U.n d.t. she"" on tho HotJc., additIonal lnt.rest lUst be calculated. -~"'-"""""JC'l~--::-_..."\..'1 """"If'~:':;'''''''''''''''''"'''''''~,'h'. PA\1EKT: Detedh the top portion of this Notice and .~it with your pa~nt aade payable to tho ~e and eddress prlnt-.:J on the raverA .Jete. If RESIDENT DECEDENT ..e check or .OMY order payable to: REGISTER OF WILLS, AGENT. If NON~RESIDENT DECEDENT uka check or aoney order peyable to: COHHONWEAL TH OF PENNSYLVANIA. REFtICD (CR): A rahnt of a tax credit, which was not requested on the Tax RClturn, ny bo reQUuted by cQIIPletlng an "AppllClltion for Refund of Pamsylvania Inheritance and Estate Tax" (REV-1313). Applications are available at the Office of tho Register of NUb, any of the Z3 Revenue Distr-ict Offlcas or fr~ tho Departaent.. 24-hour enswerll1Q service ~rs for forws ol"der-ing: In PeMsylvania 1-800-362-2050" outside Pemsylvl!ll1ia and within local Herrisburg area (117) 781-8094, TDDI (117) 772-2252 (HGaring I~aired only). REPL V TO: DISCOlIIT : PENAL TV: INTEREST: Questions rcagarding errors contained on this notice should bel eddressed to: PA [lepartont of Revenue, Bureeu of Individual Taxes, ATTH: Post Assessaent Review Unit, Dept. 280601, Harrisburg, PA 11128-0601, phone (717) 787-6505. If IIIlY tax dull is paid within three (3) calendar aonths sfbr the decedent's dClath, a fivCl percant (52) discount of the tax paid is allowed. TtMI 152 tax __sty non-partlcipat1on pelnel ty is cogputed on thCI totel of the tax end interest assessed, and not peid before Janucry 18, 1996, thCl first day efter the end of the U1X aanesty periOd. Interest is charged beginning with first day of delinquency, or nine (9) aonths and one (1) day fr~ the date of death, to the date of pa~ent. Taxes which beceae delinquent b~forCl January 1, 1982 bear intercast at tho rate of six (6:() percent per aMlIa calculated at 8 dally rate of .000164. All taxes which beca.. delinquent on and aftcar January I, 1982 will bear interest at II rat. which will vary froe calendar year to calClndar ycaar with that rate announced by the PA Depart.ent of Revenue. The applicable interest rat.s for 1982 through 1999 are: Vear IntcarClst Rate Daily Interest Factor Veer Interest Rate DailY Inter.st Factor 1982 202 .000548 1988-1991 11Z .000301 '983 16Z .000438 1992 .. .000247 '9" 11% .000301 1993-191J4 n .000192 1985 '''' .000356 1995-1998 .. .000247 '986 102 .000214 '999 71. .000192 1987 9Z .000247 --Interest is calculated aB follows: INTEREST = BALANCE OF TAX UNPAID X NUIIBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any HoticCl issued after the tax beC08as delinquent will reflect an interest calculation to fifteen (15) deys bayond the dato of tile a5se5...nt. If plI~ent is eade after the interest coaputatlon datca shown on the Hotico, additional interest au.t be calculated. '~. IS:--,;l~~ -..3 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DfPT. z.a6Dl HARRISBURC, PA 17128-06Dl STEPHANIE KLEINFELTER ESQ MCNEES ETAL PO BOX 1166 HBG PA 17108 Vw IIV-7I'U'''IU-'1) 07-05-1999 DAVIS 06-26-1997 21 97-0748 CUMBERLAND 202 A"ount R."itted JDHN B MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CD COURT HOUSE CARLISLE, PA 17013 NDTE: To insure PNlPIlr credit to your .ccount, .ubIoit thll uppIlr portion of this fOI"ll with your t.x p_t. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ..... Rifv:73ir-EX--AFP--io3~-9j)-----.-.-Niificif-OF--UETifR"iNiiiiiiN-Aiiu-ASisESSiMENir---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF DAVIS JOHN B FILE NO.21 97-0748 ESTATE TAX DETERMINATION ACN 202 DATE 07-05-1999 1. Credit For State Daath Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed 3,813.17 (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States .00 or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 3.813.17 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAVMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED .LCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS.) PURPOSE OF NOTICE: To fulfill th8 requlr......t. of Section 2145 (b) of the Inhedtence BOd Estat. Tax Act# Act 21 of 1995. (72 P.S. Section 9145). PAYIlEHT: Detach the top portion of this Notice end sua.lt with your PIIYHflt to the Register of WUls pdntad on the r.va..M sldI. __ Make chec:k or GMY ol"der payable to: REGISTER OF MILLS, AGENT. REFUHD (CR): A reftnd of II tax cr~lt I18Y bA requested by capleUng en "Application for Refund of pennsylvenl. Inheritance BAd Estate TII~" (REV-1313'. ApplIcations a..e available at the Office of the Register of WIlls, en)' of the a Revenuo District Offices or frOll thG 08partJI8nt.s Z4-hoUr ens...dng se..vice OUIlbers for for.5 ordering: In Pennsylvania 1-800-362-2050, outside Pennsylvania and within local Harrisburg ar.. (717) 787-6094, TDDI (717) 772-2252 (Ii_ring 1IIPII1rad OnlY). OBJECTIONS: Any party In interest not satisfied with the 8ssessaent of tax liS shoWn on this notice MY object within slKty (60) days of receipt of this Hotlee by: -....r1tt.. protest to the PA DaparbNnt of Revenue, BoaI'd of Appeals, Dept. 281021, Hal"l"isbul"g, PA 17128-10Zl, OR --aIKting to heYe the uttel" detel"llined at audit of the pllII"sOIUII repl"esentati'ltl, OR --appeal to the Or-phans. COUl"t AIIIIN- JSTRATIVE CORRECTIONS: Factual errol"S discovered an this aSS4IS5Illilf1t should be addressod in writing to: PA O8FNIrtHnt of Rev""" BuI"88U of Individual Taxes, ATTN: Post AsslIS,.nt Review Unit, Dept. 280601, Hardsburg, PA 17128-0601, Phone (717) 187-6505. S88 pagG 5 of the booklet "Instructions for Inhedtance TIlX Return for e Resident Decedent'" (REV-150l) for an explanation of edllin!strativalY corracteble errors. PENAL TV: The 15:( tu __sty non-perticipation penalty is co.puted on the total of the tax and inter.st assasud, and not paid before JanuaI"Y 16, 1996, the first dell' eftel" the end of the tax 811n8sty period. This non-perticipetion penalty is appllelable in the SMQ .enner and in the the selKl tl.e per iod as you would eppeel the tax and interest thet has bHn assessed as indicated on this notice. INTEREST: Additional Pemaylvania Estate Tox assessed es 0 result of II chenge on the Federal Estate Tax closing latter beCOlles delinquent et the expiration of one (1) .onth frOll the date the final notice of the incraeH in Federal Estate Tax is received. TaXG' which beC8118 delinquent before January 1, 1982 bear interest at the rate of six (6~) percent per IInr'IWI calculated at a daily rabl of .000164. All taxes which baCaallO dolinquent on or after January 1, 1982 ,01111 bear interest at a rate .,hich .,i11 vary frOll calendall" ynr to calendZll" ynr with that rate ~ by the PA Oep8rblent of Re."lIIlU8. The applicabllil interest rates for 198Z thrOUllh 19'99 are: Vaal' Interest Rate Dally Interest Factor ~ Interest Rate Daily Interest Factor 1982 ZO% .000548 1983 16% .00043.8 1984 11~ .000301 1985 13X .000356 1986 10% .000214 1987 9% .000247 --Int. rest Is calculated as follows: INTEREST = BALANCE OF TAX UNPAID 1988-1991 11% 1992 9Z 1993-1994 r~ 1995-1998 9% 1999 n .000301 .000247 .000192 .000247 .000192 X NunBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR ./ i ,~...j' --Any Hotice issued after the tax baCo..s delinquent .,ill reflect an interest calculation to fiftean (15) days beYond the dato of the assessaent. If payaent is .ado after the interest CotlPutBtion date shown on tM Notice, lMIditionel interest aust be calculated. ....... !...... / .-.~ \ ;' ) r / " .,. \ ~ ~ \'-- I 1"'- ~ -- \"6 .,;_' ~, ~_ ....,.c . . "- .,1J"......,,~... '-" " " ,~ \f \ \.' j~ ':-.. \,,:., \~ ~ 1\.....''...-':,''1 \\', ( \\1 - : :'I: tIl ~ .c .., H ;:l 0 ,) GJ H M r~l >- III M .~ J.J g.~ ,...; s:: - 'rl ~ t~ .~ ~ c U Q! .t ,,u ~~ il< (1 'tl ::l '" s:: 0 " .c 'l! oJ) ..-I .., ,.., J.J H H tIl tIl aJ ::l ''; ,.; p 0 ,.., t1lS U I-l gl8 rtl ,.., () : : -' - : ('.l q N N 1":1 \".:. :.:: ":1 'l'~ (~ t.. 'f"l ,",' 'I "'~ . t ~i . ~- ;,' ,t:" ,~ "., :' C' N :.1. . r'7 ,; ..I. i} /~. '}, 0:::. ill ~~ ~5 c, ,. yC:: d~ a'l ..-~ O~ ~O :? ~ ;i, '" "i. " .. :,'.r '.-. .. ., :1, '"" . ~, .' " . .! ". \'i d )---.. ..;.::;/1 ---~~ - ..: ~ ,4-"Wt '. I'. r..:T- ~ PLEASE f"lLI: TillS RI:I'OllT WITIIIN TWO HAltS OF HATE OF HI:,\TII ItEl;AIUlLI:SS OF TilE STATUS 01' TilE ESTATE. IF r.STATt: IS ~()T CO;\II'U:TEU. FILt: A C1.121:(lItM yt:AIU.Y UNTIL COMI'U:TlO;'l.!, STATUS OF ADMINISTRATION REI'ORT Name of Decedent: John Butler Davis a/k/a John B. Davis Date of Death: June 26, 1997 Will No. Admin, No. 748-1997 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: I. State whether administration of the estate is complete: Yes ----L.. No_ 2. If the answer is NO, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to no, I is YES, state the following: a. Did the personal representative file a final account with the Court? Yes No-L. b, The separate Orphans' Court No, (if any) for the personal representative's account is: c. Did the personal representative state an account infonnally to the parties in interest? YeS---1L No_ d, Copies of the receipt, releases, joinders and approvals of fonnal or infonnal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. 0 ~ Date:QJctC1 oL b )']/)00 'J nn 'Z ~ ~ LJ'- :\ Anne S. Davis c/o McNees, Wallace & Nurick 100 Pine Street P,O. Box 1166 Harrisburg, PAl 71 08-1166 "'" - <;:? ~(t 0 !2 !~? :-: 0... " c; 1"'\ .) , " : i) - ',-" ('.. (J'. 0:: ~j CJ "t~ <::: ~,- :0:: , ~D 0 0l <.l Q) ,;.. ..c llla: ~ "'~ a: Q}- -:::> UU (717) 232-8000 -L Personal Representative _ Counsel for Personal Representative Capacity: