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HomeMy WebLinkAbout80-00555 1f~fiT!r.\?~-':":~.":". ' ..~,...,y\".. , ,'t\i~H:.t:,~:i):r: . ,"\I'~I,{~.;J'" . [I' L' ~;i~i:!'i~;; , " ~' I ',K'. '.,' " ~ ~ ~ . l>< i ~ . Po< I!i I i i ~ E-< ~ \Zl . . tI.l t!J ~ ~ lD ! ~ m .::!J. ~ ~ tI.l r',_ a w- oo 0 ~ . - '..-l M 6J ... 'tl . lU a 0 ... z III ~ \0 21-80 555 No. PETITION FOR PROBATE OF WILL AND LETTERS TESTAMENTARY In the Estate 01 Rosalia S. Knauer , deceased. To Register 01 Wills lor the County of Cumberland, In the Commonwealth 01 Pennsylvania. Petitioner(s) Is (arejthe execut or named In the Last WlIi and Testament 01 Rosalia S. Knauer dated June 12. 1969 and Codicil Decedent was a clllzen 01 the Unlled States and a resident of UpDer All en Township (Borough), Cumberland County. Commonwealth of pennsylvania. dated ,. December 30, Decedent died on sunday the 3rd day 01 Auqus t A.D. 19...ill1.-, In the County 01 Dauphi n ' State 01 Penna. at the age 01 ~ years. Decedent ~ (has noll been married and he:s (haS not) had children born to him (her) since the ex- ecution 01 the above described Will. Decedent was possessed 01 personal property to the value 01 $ 10.000 and 01 real estate to the value 01 None as near as can be ascertained; said real estate situated as lollows Not App1 i cable Therelore, your petltionerllll respectfully apply(ies)for the probate 01 the said Last Will and Testa. ment and for Lellers Testamentary theron. Dated AlIglI~ t ?fi t 1 QllO Name and address Dauphi n Depos it Bank and Trus t Company of Petilioner(s) 213 Market Street COMMONWEALTH OF PENNSYLVANIA l COUNTY OF CUMBERLAND j ss Charles H. Faust, Assistant Vice President and Trust Officer of Dauphin Deposit Bank and Trust Company named in above application, being duly sworn according to law say(s) that the statements set forth In this petition are true to the best of hi s knowledge and belief. Harrisburo, PA 17101 4: lj~"~ .~,4~"t. L .Swor.1Lto- and subscribed before me. August 26 19 BO 1/ I -;J -..l . !1l;).;ta.J;/-~ .~vt:.J - T .j -1 Register < ?~<- /{fiY. ;f~~ ~ 'Jo ..I- l~'). Filed: August 26, 19BO A tlorney Spencer G. Nauman, Jr. Ber9ner Building, Six North Third Street P.O. Box 840, Harrisburg, PA 17108 if!l!O .. -. LAST \o1ILL AND TESTA!1ENT OF ROSALIA S. IlliAUER I, ROSALIA S. KNAUER, of Camp lIill, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and under- standing, do make, publish and declare this to be my Last Will and Testament, hereby revoking and making null and void any and all former Wills by me at any time heretofore made. FIRST: I direct my Executor, hereinafter named, to pay all my legal debts and funeral expenses as soon after my de- cease as conveniently may be done. SECOND: All of my furniture, furnishings, books, silverware, jewelry, pictures, objects of art, automobiles and all other domestic and household effects and personal goods and chattels of every nature and wheresoever situate, including all insurance policies thereon, I direct my Executor to distribute in accordance with the Nemorandum which I shall leave with my \-!ill. All of such items not covered by said Hemorandum I give, devise and bequeath in equal shares to my son, KARL E. KNAUER and my daughters, }lILDRED KNAUER IIIGNAL!. and VIRGINIA KNAUER \-1ATSON, or the survivor or sur- vivors of them. THIRD: I give and bequeath to my sister, HELEN YOUNG BODElliIORN, the sum of Two Thousand Dollars ($2,000.00) if she survives me. In the event that she does not survive me, this bequest shall be added to my residuary estate. 85'7 ti, t .....: -, FOURTH: All the rest, residue and remainder of my Estate, of whatsoever nature and wheresoever situate, including that over which I have a Po"er of Appointment, I give, devise and bequeath in equal shares to my son, KARL E. KNAUER, and my daughters, MILDRED KNAUER HIGNALL and VIRGINIA KNAUER \~ATSON, or their issue per stirpes. In the event that any of my children should not have issue then living, his or her share shall be paid to the other beneficiaries hereinabove referred to. FIFTH: I direct my Executor to pay all inheritance, estate, succession and legacy taxes of whatsoever nature and kind, to which my Estate or the transfer 0 f any property passing hereunder or othe~<ise passing by reason of my d~ath, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, either federal or state, or any property required to be included in my gross estate under the provisions of any state or federal la" now in force and effect or hereafter enacted shall be prorated among the persons interested in my Estate to whom such property is or may be transferred or to whom any benefit accrues. SIXTH: My Executor is hereby authorized and empowered to sell securities or other property, real or personal or both, and my Executor is further authorized to borro" money for any purpose necessary in connection with the payment of taxes or other matters incidental to the settlement of my Estate, either secured or unsecured, at such rate of interest as may be necessary and to pledge the assets of my Estate as security therefor. Ny Executor shall have the pm<er to make distribution in kind or partly in kind and partly in cash, to retain all or any part of my property, real or personal, constituting my Estate for such time as ..l co ..l 0 < .... III .... .... ell < Z " 0: ~ gj ~ . ~ .... z > .... :n . m Z :=> = '" z f>l ~ 0' ~ " z.... u III 5 ~ f>l '" ;: w'" Ul . ..'" ~ f>l L . . 6 .; ~ '" 1;i ~ III z ~ 0 f>l ~ E-< . .... ~ ~ ;'" ::l . m '" '" Ul ... - OJ ~ ~ u ~ 0 <: .0 ~.... .... ~ z~ =.... ...l =;J <~ .... ...l ~ ::l 0 .... '" f>l C.c :3 ~ u <... ... ffi Z.... III .... .... 0 '" p.. ~ p.. <: '" ...l " . . '.. ~ !'>' , ',', " ~. , COllICII. TO LAST WH.1. AND TEST^"IF.NT OF ROSAI.IA S. KNAUER I, ROSAl.IA S. KNAUER, having made my l.ast Will and Testament, dated the 12th day of June, 1969, do hereby make, publish and declare this as and for a Codicil to my said l.ast Will and Testament. FIRST: I hereby revoke item FOURTIl of my said l.ast Will and Testament and in lieu thereof substitute the following: "FOURTH: All the rest, residue and remainder of my Estate, of whatsoever nature and wheresoever situate, including that over which I have a Power of Appointment, I give, devise and bequeath in equal shares as follows: One of said equal shares to my son, KARl. E. KNAUER, or if he predecease me, to his wife, FRfu~CES SANDERS KNAUER, or if both my son and his wife predecease me, to his issue per stirpes; One of said equal shares to my daughter, MILDRED KNAUER WIGNAI.I., or her issue per stirpes; One of said equal shares to my daughter VIRGINIA KNAUER WATSON, or her issue per stirpes. In the event that any of my children shall not have issue then living, his or her share shall be paid to the other beneficiaries hereinabove referred to." ,..,. /,'" ...... " _..t_ 0" ','.,:'-,:;;:", . ...~,>.ki;~llJ1: ~ < IXl ~ ~ z <( E- =: :i z ~ el " '" z >- ~ ILl ::J '" a Ul <Il Z ~ u iil = z Vl ;;: " \IJ ...l i=! z ... rn m .. "" 0 ..... = a: ci U Q ~ " .....o~ '" Vl .. z a: " ClE- o ~ a: :J 8 ... ..: :;l " m I-< rn m Ul ... ~ ~ I-< Ii '"' Vl a: l5l < <( E- J1... ~ J: "" j ~./ -' ~ ';'"-;,,-;-:f -'-.J . .. ~_... . .0; CODICIL CUMBERLAND COUN1Y, ss: This ...............l.k.?:0.................. day of ..............~.':':'?~.~~............ ................ ........... A. D.. 19'-~g... before me ~.~.~~......J1~.~y...~.,...J.!i!.wi.(:!............... Register for the Probate of Wills and granting letters of Administration In and for said County of Cumberland, in the Common- wealth of Pennsylvania, personally came .. ..p..Cl:~J~.~~...W.,...~~.l?~.r....i,l,I1g,..Gh~.~1.!'!.!'t...ij......f.~~11.t.. ............................the subscribing witnesses to the foregoing instrument of wI'itlng purporting to be a ....................codlcll to the last Will and Testament of ........~.'?~.~~i.~...~.......~~':l.~r.......................... Dated ~.l.J.?/J~.??.. late of....Jlp.P.~.;:..l\1..l~n...T9.wns.hip4.......... . Cumberland County, Penna.. . . ~ ~re deceased who bemg duly .....e.w.orn... accordmg to law, depose and say, that ...........Y........ present, saw and heard the testa..!:~.~.~...... .....R9.1jI.~.H~...~.,...!Sn~.~~.+...........sign. seal. publish. pronounce and declare the said instrument of writing as and for a ............ codicil to h. ~.~.....Testament and Last Will, and at the time of S9 dQlng ....!!l\El.....was of sound and disposing mind. memory and un- theJ.r derstandlng, to the best of .....~~... knowledge. observation and belief. sworn . .h ~- C:..!"i .!:....~~.~..~~f:~.... :~.....l~.t..<<.....d:....c'/.r.~k,u....................... and subscribed before .:111 /:11' 0 . <./ Illa:f..~x....L' "~~~~*~~~~'~iii~" 8Cr' ",.,G: " OA TH OF NON-SUBSCRIBING WITNESS COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND } ss: This, the 26th day of Auaus t Mary C. Lewis A. D. 19XBO., before me, \)jl~btIllPdti~~ Register for the Probate of Wills and Granting Letters of Ad ministration in and for the county of Cumber- land, in the Commonwealth of Pennsylvania, personally came Charles H. Faust and Pauline W. Haber who being duly sworn according to law deposed and soy that they ore well acquainted with the handwriting of Rosalia S. Knauer whose nome is attached as Testrix to on instrument of writing purported to be Rosalia S. Knauer the Last Will and Testament of late of UDDer Allen TownshiD. Cumberland County , deceosed and that the said signature is true and genuine, Rml*~x~lt~y~VllW ~~~II~~RF sworn nnd subscribed before me, thio; 26th day of August A. D. 1 Wl...2-- i~~!k"e: ....!..~~~~~....k:..d~ Pauline W. Haber ). "",-,i va; / . //1 . '..vI /d,~.~ .I. C:. ~..r.~.. , . gpd< t'l~1 Register per Deputy Register OATil 0.' SUDSCRIIIIN(; WITNK';S MONWEALTH OF PENNSYLVANIA I ss: COUN OF CUMBERLAND r "-...., This '" day of .D.,19 I before me, Register for tne-l.'robate of Wills and granting lelters of Administration in and for saidJ?' unly of Cumberland, in the Commonwealth of Pennsylvania, personally came /" ".. /' ',- I'~" 1" ,~-I .... ,f the subscribing witnesses to the foregoing instrument of writir,g purporting tgb'c the last Will and Tcstamcnt of ....... ..' ........ ,.>-1'0' ". Dated .' ...., ,...,,, " I..... '," fumberland County Pa., deceased who being duly '"... -". present, and saw and heard the testa ". si~n;-.seal. publish, pronounce and declare the said " . '. instrument of writing as and for h.,' Testament and Last Will, and at the time o'f-,;o doing was of sound and diSPOSin&.mfu~':emOrY and understanding, to the best of ',. knowledge. observatio!j,ail'd belief. ...... ....... late of .;", according to law, depose and say, that ,.' and subscribed before Register AFFIDAVIT OF DEATH COMMONWEALTH OF PENNSYLVANIA! ss: COUNTY OF CUMBERLAND ~ &!h-~ ~ ~C'-<A-<L-?; d~, ~~-r~tIf~;..?-<-- being duly ~,",,'r-~ .>: j:::-~ . died on the '3......,.1 ~~'" ..-e.- If I\.D., 19&'-0, day of at or about 3:-z...o o'clock, J? M. ~~,x- and subscribed this a~? b1~ 26th day of August 19,1!2..-,\before ., t..-/) Zr...tt.t (" , ( If 'd '-" . t)(.~, t. ",t,..F c.. Register OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ss: COUNTY OF CUMBERLAND Before me, the Register for the Probate of Wills and granting of Lelters of Administration in and for the County of Cumberland, personally eame hc....-C~ ,:;Y' ~t"<~...J /~ J'/'..,.. ~ tf!"~ .---- h-",~~....... who, being duly .a.-<-:':~'- ,do""" of the last Will and Testament of depose and say that as .h . , ~- /:--. I?C~~"-C- :/. ~_~.c'-' ., ........ deceased -&- will well and truly administer the goods and chattels, rights and credits of said deceased according to law. And also will diligently comply with the provisions of the law relating to Transfer In~itances. _ f. and s, ubscribed before me. August 26 A.D., 19~ L d~~ '2I..:{f/.<.-<-d/, "1, 'i --/ ~ ",,/'/ A( /'1 /co /LJ("/A A {!;.. '(),';- // .7 / Register ;..; 0: :~ 00: : al ~ : ~ ~r 'ClI :~ u.. II:j M: r-l' 00 0 ~j 'IF: In Ill; ~\ ..>Il \0; Ill: --' 8 Nj In Ill; . : ~ l In I --' +I: 0: Ul ..... . ..... (): Ill: ro' - .0: .- :l: I: ~ S'; E<: H r-lj 0\: ~: ~ = :l' Nj .- .0:\ Ul ~ r--: Cl g <l> Ill: 0 ~ ro: CO ... 'lFl I z 0 - " M 2 ~ ~ 1: 0 ~ ~ al .... = .~ Z ~ al ~ ~ DECREE Be it remembered that on the 26th day of August ,A.D.,lgB~, there was probated and recorded the last Will and Testament of Rosalia S. Knauer late of upper Allen Township , Cumberland County, Pennsylvania, Dauphin Deposit Bank & Trust Co. Deceased. Letters Testamentary were granted to Witness my hand and official seal the day and year aforesaid. 8f5 ~~;;7' (!. ,~v-t4J '".N~E~L TH OF PENNSYLVANIA .:,'./TMENT OF REVENUE e ..AU ',I' COUNTY COLLECTIONS APPLICATION FOR AND CONSENT TO TRANSFER SECURITIES REGISTERED IN THE NAME OF A RESIDENT DECEDENT .~ DATE 9/11/80 APPLICATION (MUST BE FILED IN TRIPLICATE) TO THE PENNSYLVANIA DEPARTMENT OF REVENUE: Application is hereby mode for ClJ1sent to the transfer of the followin9 securities of 0 Pennsylvonia Corporotion or 0 Notional Bonking Association located in Pennsylvania: (0) 347 Shs. (b) American Bank & Trust Co. of Pa. (c) Common (NOTE: In describing securities enter in (0), ab (Ne, either the number 01 shores 01 stock or the face amount of registered bonds, in (b), the nome of the issuing company and in (c) the closs of stock or the stated interest rote and maturity dote of registered bonds.) ,and having 0 TOTAL MARKET VA>LUE OF S -'1j "'I ';I.j..-" ISSUED ON Various dates (Dolo) os of the dote of death of the decedent, Rosalia S. Knauer (Name of Decodent) , on 8/3/80 (Date of death) Messiah Home who wos late of 100 Mt. Allen Drive (Slreet and Number) Mechanicsburg (Post Office) Cumberland Pennsylvania (County) (Stote) The securities ore registered os lollows: Rosalia S. Knauer (Nomo or nomes In which certificates ore roglstorod) ~~~~) Dauphin Deposit Bank & Trust Co., P.O. Box 2961 Harrisburg, Pa. 17105 EXECUTOR) (Namo) (Add,ass) NAME OF APPLICANT Dauphin Deposit BaRk & Trust Company P.O. Box 2961 COUtHY FILE NUMBER 21-80-555 ADDRESS OF APPLlCANfarrisburg, Penna. BUREAU FILE NUMBER SIGNATURE OF APPLICANT , ~ HOTICE: IF YOU FAIL TO PROPERLY FILL IN ANY PORTION OF THIS APPLICATiON, IT WI~t mw<m: M. Hake CONSIDERED COMPLETE AND WILL BE RETURNED TO YOU FOR COMPLETION, ,3,;,<rilllt Trust Officer. COMMONWEALTH OF PENNSYL VANIA - DEP ARTMENT OF REVENU E CONSENT TO TRANSFER SECURITIES DATE I hereby consent 10 the transfer of the above securities now registered in the nome 01 the of Decedent and waive the filing of 0 certificate certilying to the poyment of the transler inheritance tax to which the property of said Decedent is mode subject pursuant to the provisions 01 the Act 01 June 20, 1919, P.L. 521, os amended and the Act 01 June 15, 1961, P.L. 373, os omended. This is also in accordance with the provisions 01 the Act 01 April 9, 1929, P.L. 343. This Consent to Transler the herein described property operotes only in relerence to the estate 01 the above-named Decedent. ~~} f~~~' '~ Inventory 01 the reol ond personol e.tote 01 Rosalia S. Knauer deceased. - ---~-l- Cash and Cash Items: \ 1. Income Cash Balance on 8-3-80 in Revocable Agreement of Trust Between Dauphin Deposit Bank and Trust Company and Rosalia S. Knauer, Settlor 5,774 05 2. Claim Payment from Pennsylvania Blue Shield 3. Claim Payment from Pennsylvania Blue Shield 4. Cash Found in Safe Deposit Box 5. Claim Payment from Pennsylvania Blue Shield 6. Claim Payment from Pennsylvania Blue Shield 7. Social Security for July 1980 8. Refund of Discount on Per Capita Tax 9. CCNB, N.A. Savings Account #006-052601-9 Accrued Interest 10. Harris Savings Association Christmas Savings Account #5-18-005177 Accrued Interest 11. CCN8, N.A. Checking Account #4872081 12. Cash Found in Wallet 13. Accrued Interest on Assets Held in Revocable Trust: $10,000. U.S. Treasury 7.125% Notes due 11-15-80 5,000. U.S. Treasury 7% Notes due 11-15-81 10,000. U.S. Treasury 9.75% Notes due 1-31-81 5,000. U.S. Treasury 9.75% Notes due 2-28-81 6,000. U.S. Treasury 7.375% Notes due 5-15-80 20,000. U.S. Treasury 7.125% Notes due 11-15-82 30,000. U.S. Treasury 7.875% Notes due 5-15-86 20,000. U.S. Treasury 6.375% Notes due 2-15-82 3,000. Twelve Federal Land Banks 8.20% Consolidated Bonds Series B-1983 due 1-20-83 10,000. Federal Home Loan Banks 7.60% Consolidated Bonds due 2-25-81 5,842 shs. Fixed Income Fund @ 6.795% 10,000 U.S. Daily Treasury Repurchase @ 8.350% Securities: 14. 347 shs. American Bank and Trust Company of Pennsylvania, Capital Mi sce 11 aneous: 15. Ladies Diamond Ring - Appraised at 16. Household Effects - Appraised Value Total 12 62 50 48 . . 512 00 93 60 23 \40 389 \10 1 20 3,067 \34 9 87 170 00 3 95 1,961 47 6 \55 154 90 76 10 7 90 208 00 96 18 309 80 513 60 592 60 29 40 18 60 397 00 6 96 4,750 43 350 00 396 00 $ 19,983 10 COMMONWEALTH OF PENNSYLVANIA I. COUNTY OF)p.l..u-UJHI( DAUPHIN J A~:",~t:-CI \'1\:' t'rc;J nl anJ rru:il Glficfh' .~harle~!!~_faus.!:, Tr!:l.S_t~Jicer.2f-D~Uphi!l.!!~JlOS; tJl.ank and..Jrust Cl!l11Jlal!L____ -.---- being duly Ql@lJfleL___..__ according to law, deposes and says that he .iLExecutor------- _______ __________________ of the Estate of Rosalie S. Knauer late of UODer Allen Township , Cumberland County, Pa., deceased and that the within is an inventory made by _Dauphtu.DeposJtJlanlLand.Trus.t-Company-. the said-EXeCutOL of the entire estate of said decedenl, consisting of all the personal prop.rty and real estate, except real estate ouhide the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value as of the date of de edent's death. Sworn to and subscribed before me, February 10. 1981 Eli:abeth J. Benko. !/.,t,ry Pubfic Mv (om:njlli~n ~...;ire' II.Vlll 16, 1984 ...."'"i.h".~. c" r;, L.-., ~-"~.,,. Date of Death 3rd Doy 55: August Dauphin Dep sit Bank and Trust Company, Executor of. the ~of 8/)".saW..-S....J'j1auer ./ By...... ~~~ Exoeulo. . ~1I1t~ __213_Market Street Harrisburg, PA 17101 --- Addre" 1980 Month Yur INSTRUCTIONS I. An inventory must be filed within three months after appointment of personal representative. 2. A supplement inventory must be filed within thirty days of discovery of additional a"ots. 3. Additio.~.al sheets may be attached as to personalty or realty 4. tSee Ar~cle IV,~€i~uciaries Act of 1949. l..;.. ('...1 (.j' 5::- ~ CL (J')~l IL . ,.' \.LL. ::;::0 6~~ ~ ~~ Wld "':-l c....- 0:: c~a: a::(n ~ ?w oc::; ~m Ow o:::::E LLJa:: ___ w~ a:: SO -J'-' <.J >- ~ w s.. ~ I- OJ W <( ::s "- I- III ll'l 0 w 0 Vl c: ll'l '" W "" ll'l I- J: "- LL , Z .... ...J vii 0 LL ...J <( 0 CO W 0 <( w ~\ I > Z '" .... I z 0 '" C .; 1\ Vl z '" <( Ill, Z w ~\ "- I I ! j :a III c: ~ o I- -d .. ~ .. " u " C .. '" " "- .. .. c ~ o ~ c: OJ ~ ~ c( s.. OJ :::> .,; "- ,;. - c ~ o U -c c .. -;: " .l> E ~ U -c ~ u: '" o o .." ... - o .. - .. ...J r. "", , _:2 -/.3-J/ .,' . ..xEV......~ EX. (3'110) CO~.IlONWEAL TH OF PEN,lSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ". i~ ~ AFFIDAVIT OF FIDUCIARY (In.tructions on Reve..e Side) Estoleol Rosalia S. Knauer Messiah Vi llage Losl Address Im..Mt....Allr:n...l1r.iY.e Mechanics..b.lll:9. PA August 3, 1980 Dote 01 Dealh Social Security No. 204-?8-2101 17055 Bureau File No. ICITY) ISlA TF.I (ZIPI County File No. 21-80-555 J. Decedenl died: ( ) Inteslate (without a will) ( X) Testale (leaving a last will--copy attached) 2. Is the filing 01 u Federal Estate rax Return required for this estale? Yes~ No 3. ( X) Executor/Executrix ) Administrator/ Administratrix Name Dauphin Deposit Bank and Trust Company Address 213 Market Street n cO n~ ~ ",'" S::::o ,..,~ -1.;J' "'0 0>, ;:::j :7,:tJ "'0 ,0 ::O'C: :rJ ',rt1 r:_. "'~:J !::: ~ w ,'=> ci;: '1 --, . ~ .. ,-:>''''' -v os ~~ ;~ .' ,..' " Harri sburo. (CITYI 17105 t~IPI Penna. (STATE) 4. All correspondence should be moiled to ( ) Attorney (X ) Fiduciary. 5. If on attorney is representing the estale, indicate: Name Spencer G. Nauman, Jr. Esquire Address Bergner Bui 1 di ng Harrisburo. Penna. (CITY) (STATE) (ZIPI List 011 sale deposit boxes registered in the decedenl's individual nameihor jointly with, or as an agent or deputy of another, or in decedent's individual nome with righl 01 access by ana er as agent or deputy. Include the nome and address of the bank or other institution where the safe deposit box is located, the name (s) in which the box is registered and the relationship of the joint holders to the decedent. NAME AND ADDRESS OF BANK OR OTHER INSTITUTION IN WHICH DECEDENT MAINTAINED A SAFE DEPOSIT BOX NAME OR NAMES IN WHICH SAFE DEPOSIT BOX IS REGISTERED RELA TIONSHIP OF JOINT HOLDERS TO DECEDENT CCNB NA Camp Hill Shopping Center Camp Hill, Penna Rosalia S. Knauer I Under penolties 01 periur(, I declore that I hove examined Ihis return, including accompanying schedules and Ii i stotemenls, and to the hest 01 my knowledge and heliel it is Irue, correct and complete. Dauphin Deposit Bank and Trust Company, Executor of the I ~sta 0_ osa ia~. Kn~r ~ ~. /~/'/ - -- . ~f~rf8 - ~t.?~, . n IC~ ~'-"r,loh r '. , SS'! %NA URE 'OF-FIDUCIARY "f'r'tJ ffl cer DA TE ", REV.4"O'lt.1I01 ' c:'OMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "A" REAL PROPERTY ..,;;:~t6. t' 'i l'-~_ " .~'. 'it;_ (Instructions on Reverse Side) ESTATE OF Rosalia S. Knauer DESCRIPTION ESTIMA TED MARKET VALUE DEPARTMENT VALUATION (OFFICIAL USE ONLY NONE TOTAL THIS PAGE ..... ~. REV-451 EX'-IJ.80) COMMONWEALTH OF PENNSYLVANIA OEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIOENT OECEOENT SCHEDULE "B" PERSONAL PROPERTY (Instructions on Reverse Side) Estate of Rosalia S. Knauer ITEM NO. DESCRIPTION 1. Income Cash Balance on 8-3-80 of Revocable Agreement of Trust Between Dauphin Deposit Bank and Trust Company and Rosalia S. Knauer, Settlo 2. Claim Payment from Pennsylvania Blue Shield 3. Claim Payment from Pennsylvania Blue Shield 4. Cash Found in Safe Deposit Box 5. Claim Payment from Pennsylvania Blue Shield 6. Claim Payment from Pennsylvania Blue Shield 7. Social Security for July 1980 8. Refund of Discount on Per Capita Tax 9. CCNB, N.A. Savings Account #006-052601-9 Accrued Interest 10. Harris Savings Association Christmas Savings Account #5-18-005177 Accrued Interest 11. CCNB, N.A. Checking Account #4872081 12. Cash Found in Wallet 13. Accrued Interest on Assets Held in Revocable Trus $10,000. U.S. Treasury 7.125% Notes due 11-15-8 5,000. U.S. Treasury 7% Notes due 11-15-81 10,000. U.S. Treasury 9.75% Notes due 1-31-81 5,000. U.S. Treasury 9.75% Notes due 2-28-81 6,000. U.S. Treasury 7.375% Notes due 5-15-80 20,000. U.S. Treasury 7.125% Notes due 11-15-8 30,000. U.S. Treasury 7.875% Notes due 5-15-86 20,000. U.S. Treasury 6.375% Notes due 2-15-82 3,000. Twelve Federal Land Banks 8.20% Consolidated Bonds Series B-1983 due 1-20-83 UNIT VALUE TOTAL THIS PAGE ESTIMATED MARKET VALUE 5,774.05 12.62 50.48 512.00 93.60 23.40 389.10 1.20 3,067.34 9.87 170.0 3.9 1,961.47 6.55 154.90 76.10 7.90 208.00 96.18 309.80 513.60 592.60 29.40 14,064.11 '* DEPARTMENT VALUATION (OFFICIAL USE ONL Yi I I II I .' -. <e::CCrAn La MAIN OFFICE 331 BRIDGE STREET NEW CUMOERLANO, PENNSYLVAN'A 17070 17171774.7000 CCND UANK.N,A DATE S::"Tl :;:;;:: 2~ ,19AO D.t~U~HI:~ DF:OSIT B'\:[i and TaU.'3T ~~():'PA ':y 213 :'H!E:cr STRi!.T HA:UISElJRG,?A 17105 RE: ZST.~T~ OF ~.OSAI,!A :;';AU~~R GENTLEMEN: The following is a list of accounts that. we have in our bank. TYPE OF ACCT. ACCOUNT NO. OPEN DATE DUE DATE BALANCE ACCR. INT. SAV 006-052601-9 1/6/71 e 3067.34 $ 9.87 NAMES ON THE ABOVE ACCOUNT ROS/:.T..IA S. !C-iA!J:::R If we can be of further assistance, do not hesitate to write. Very truly yours, CCNB, N.A. ~(!>4.~ /;e(/Vk./&" Dorothy Morrette SaVings Department , ...---.-4' AEV.A5'2 EX.'" (3.80) .." COMMONWEAL.TH OF PE"NSYLVAtIIA , DEP"RTMEN'T OF REVENUE TRANSFER INHERITANCE TAX RESIOENT DECEDENT R 1 i S ESTATE OF osa a . SCHEDULE "C" TRANSFERS * Knauer INSTRUCTIONS: 1. Answer the Questions on reverse side. 2. If the answer to any of the Questions on the reverse side is "Yes," provide a description of the property transferred per Schedules "A," "B," or "E," its estimated market value at date of death, dates of transfer, to whom transferred and relationship of transferees to decedent. Attach a copy of any trust deed or instrument relating to the transferred property. ITEM NO. ' DESCRIPTION ESTIMATED DEPT. VALUATION MARKET VALUE (OFFICIAL USE ONLY) Assets held in Revocable Agreement of Trust and Amendmen dated April 22, 1970 between Dauphin Deposit Bank and Trust Company and Rosalia S. Knauer, Settlor: 1. Cash, Uninvested 2.' Cash, (Temporarily Invested) 3. $10,000. U.S. Treasury 7.125% Notes due 11-25-80 4. $10,000. U.S. Treasury 9.75% Notes due 1-31-81 5. $ 5,000. U.S. Treasury 9.75% Notes due 2-28-81 6. $ 6,000. U.S. Treasury 7.375% Notes due 5-15-81 7. $ 5,000. U.S. Treasury 7% Notes due 11-15-81 8. $20,OOO..U.S. Treasury 7.125% Notes due 11-15-82 9. $30,000. U.S. Treasury 7.875% Notes due 5-15-86 10. $20,000. U.S. Treasury 6.375% 80nds due 2-15-82 11. $10,000. Federal Home loan Banks 7.60% Consolidated Bonds due 2-25-81 12. $ 3,000. Twelve Federal land Banks 8.20% Consolidated Bonds, Series B-1983, due 1-20-83 11.27 63,099.69 9,932.90 10,029.70 5,017.38 5,918.58 4,850.05 18,935.00 26,897.25 19,131. SO 9,912.75 2,876.13 TOTAL THIS PAGE 176,612.20 .. .- QUESTIONS CONCERNING PROPERTY TRANSFERS " f 1. Did decedent, within two years of death, make any transfer of any material part of his estate without receiving valuable and adequate consideration? (Answer "Yes" or "No".) Yes . 2. Did decedent, within two years of death, transfer property from himsel f/ herself to himsel f/hersel f and another party or parties (including a spouse) in joint ownership? (Answer "Yes" or "No".) -1!lL 3. If the answer to one or two above is "Yes" and the transfers are claimed to be nontaxable, provide the following information: a. Age of decedent at time of transfer. b. Copy of death cerlificate. c. Affidavit by the attending physician indicating the stale of decedent's health at time of transfer. d. All other information supporting nontaxability of transfer. 4. Did decedent, in his/her lifetime, make any transfer oJ property without receiving a valuab:e or adequate consideration therefor which was to take effect in possession or enjoymenl at or afler hiS/her death? (Answer "Yes" or "No".) Yes a. Was there any possibility that Ihe properly transferred mighl return 10 Imnsferol or his/her estate or be subject to his/her power of disposition? (Answer "Yes" or "No".) Yes b. What was the transferee's age at time of decedent's death? 5. Did decedent ;;1 his/her lifetime make any transfer without receiving a valu<ible and adequate consideration therefor under which transferor expressly or impliedly reserves for his/her life or any period which does in fact end before his/her death: . . . a. The possession or enjoyment of or the right to income from the property transferred? ' (Answer "Yes" or "No'.';) Yes b. The right to designate the persons who shall possess or enjoy the property transferred or income therefrom? (Answer "Yes" or "No".) y". 6. If the answer to five b. .above is "Yes," state whether the right was reserved in d.ecedent alone or ot!lers. Mrs. KnaupI' I'pta;npr! <nl" pnw"r Of ~ppo;ntment 7. Did decedent in his/her lifetime make a transfer, the consideration for which was transferee's promise to pay income to or for the benefit or care of transferor? (Answer "Yes" or "No".) YP. 8. Did decedent, at any time, transfer properly, the bmeficiat enjoyment of which was subject to change, because of a reserved power to alter, amend, or revoke, or which could revert to decedent under terms of transfer or by operation of law? (Answer "Y~s" or "No".) Yes 3. If the answer to eight above is "Yes," was the power to alter, amend or revoke the interest of the beneficiary reserved in the decedent'alone or the decedent and others? (Answer"Yes" or "No".) Yes .1 l. ... .~ .. '\ One of said equal shares to Settlor's son, KARL I!, KNAUI!R, or if he predecease the Settlor, to his wife. FRANCES SANDEllS KNAUER, or if both Settlor's son and his wife predecease the Settlor, to his issue per stirpes; One of said equal shares to Settlor's daughter, ~IILDRI!D KNAUI!R WIGNALL, or her issue per stirpes; One of said equal shares to Settlor's daughter, VlIlGIN[A KNAUER WATSON, or her issue per stirpes. In the event that any of Settlor's children shall not have issue then living, his or her share shall be paid to the other beneficiaries hereinabove referred to, . * . * . . * . * * * The DAUPHIN DI!POSiT TRUST CO/.IPANY doth hereby constitute and appoint/:? "...t...."I' /).,., . ~<'<'~"""I 9". , to be its attorney for it. and in its name and as and for its corpcrate act and deed to acknowledge this instrument before any persoll having authority by the laws of the Commonwealth of Pennsylvania, to take such acknowledgement, to the intent that the same may be duly recorded. IN WlTlIESS WIIEREOF, ROSALIA S. KNAUER, the Settlor, has hereunto set her hand and seal, and the DAUPIlIN DI!POSIT TRUST CmU'A.w. Trustee, has caused . // . { these presents to be signed in its corporate name by its ~ /:..-v...........~ ti.,.) ~~ T~ 6/'1' .~ ..~ , and its corporate seal to be hereto affixed, attested by its secretary, the day and year first above writ~en. IHTNESS;/ ~ - ..-. .' " /' ~A?.,!( 7/ dY'?-<.J . \ ') n ' 0. .$,) <.' (! -. (SI!AL) -:"~':".L(l',"I_.l'O.-- .......1 \~.1J.,-,,-.,_, "'L--- . JROSALIA S. KN/WER, ettlor ATTI!ST: ~12jl / N:'.1:, ,:,. :: I.....:.:....;~ '.. .,' l'j' DAUPHIN !JI!POS IT TRUST CmIPANY. Trustee .~ ,.\., .....J-, \ VI'.f' . pfJ~..ide\'l\ ,.~ $c,,\ot 1'fUfot oWesl By: " ... c..-&l. ,t../. I SICJ.lF.TAn. --..- . . TRUST AGJ:Ei:NEiIT TillS AGR!;EN!;:rr made this 22nd day of April 1970 illiill, by and betwcen ROSALIA S. KNAUER, of Camp lillI, Cumberland County, Pennsylvania, (herc.inafter called "Settlor") and DAUPllm DLI'OSn TRUST COHPA.il, Ilarrisburg, Pennsylvania. (hereinafter called "Trustee"), \;lTNESSETH WIIEIU;.\S, Settlor desires to transfer and deliver to the Trustee certain cash, property and securities listed in detail in Schedule "A", hereto annexed, made a part hereof and bearinp, the desip,nation "List of Cash, Property and Securities Deposited by Rosalia S. Knauer with Dauphin Deposit Trust Company under Revocable Trust Agreement dated the 22nd day of April , 186&:<' 1970. :,0\;, TliEREI'OR~, in consideration of the premises and of the mutual covenants herein contained, it is a~lreed by and between the parties here to as follows: AR'fit:LL 1. The Settlor directs the Trustee to disburse the income and principal of the Trust Estate in the manner as hereinafter set forth in detail in Schedule "Jl", hereto annexed, made a part hereof and bearinr, tne designation of "Plan of Distribution of Trust Estate of Rosalia S . ~nauer under Agreement dated April 22 , ~it. 1970". ARTiCLE II. The Settlor reserves the right for herself and others to assign additional property, securities or cash to the Trustee to be held under the terms hereof and' the 'frustce is authorized and em- pOI,ered to receive the same for the uses and upon tile; trusts set forth ilerein. ~. . . \....,' .."".... -...., . ',.' ';- ,\t!_,.. y' . '''-i'' ,c' .'.,' ( '" ,"'''''' . (?'....>:::.:- .- - . .,;'..~., ; ~ ': ".. ~". .. . , " .. or other ol>ligations for the amounts so borrowed and secure the payment of any amounts so borrowed by mortgage or pledge of any real or personal property which may at any time form a part of this Trust Estate; 11, To vote, in respect to any securities which may at any time form a part of this Trust Estate, upon any proposition or election at any meeting and to grant proxies, discretionary or other- wise; vote at any such meetinll; to join in or I>ecome a part or any reorganization, readjustment, merger, voting trust, consolidation or exchange and to d"posit any such securities l'lith any committee, depositary, trustee or other..ise and to payout of this Trust Estate any fees, expenses, and assessments incurred in connection therewith and to charg" the same to principal or income as it may see fit; to exercise cOllversion, sul>scription or other riBhts, or to sell or abandon such rir,hts and to receive and hold any new securities issued as a result of such reorp,anization, readjustment, merger, voting trus t, .consolidatioll, exchange, or exercise of subscription, conversion or other rignts; and flenerally take all action in respect to any such securities as it might or could, do as al>solute owner thereof; to vote any stock in the corporate trustee except that in the election of directors of said corporate trustee said stock shall I>e voted as directed by the persall or persons then ell titled to all or part of the Trust income; 1. In its discre tiOll to allocate to either principal or incor..e or between them any and all taxes (espedally capital gains taxes) which it may be required to pay on l>ehalE of this Trust Estate; J, To divide or distribute, whenever it Is required or permitted, this Trust ~;state and to make SlIeI. rlivlsion or distribution in kind or in money or partly in kind and partly in .1 - 4 - .~ . . . '.- .' .... . ..... -,..-:.. .:- ,,' ....."...",.."," ,...,.> . ". ~~.~.. ... .......~).~y~:~...;.". . '. ".:\ .--.-' - \ 1 I \ I \ . .} , ., . . . . , . LAST HlI.L MID TESTMII;NT OF ROSALIA S. KNAUER I, RO:;ALIA S. KNAUER, of Camp 11111. Cumberl:md County, I'~nllsyl.vania. beinr. 0 f sound and d isposins; mind, memory and under- standinr., do ma',e, publish and declare this to be my Last Wilt ilIld Testament, hereby revoking and makIng null and void any and all forUler lIills by me at any time heretofore made. FlItST: I direct my Executor, hereinafter named, to pay aU my ler,al debts and funeral expenses as soon after my de- cease as conveniently may be done. SECOND: All of my furniture, furnishings. books, silvenlare, jewelry, pictures, objects of art, automobiles an~ all other ~Ol1leHtjc nod household effects and personal roods nnc.l chattels of every nature anu \.;heresoevcr situate, including nll iURurancc policies thereon, I direct my Executor to distrihutc in accordance "ith the HClIIoranolllll which I shall leave with my IHll. All of such items not covered by said. Hemorandllm r !\ive, devise ano bequeath in equal shares to my son, I:ARL Eo KNAUER and my oaur.hters, !HLDREll KN,\UJ:R \IlGllAl.I. and Vl RGIllIA KNAUER \~ATSOil, or the survivor or 5\11'- vivors of them. TJIl HIl: I give ano bequeath to my sister, IIELEN YOUNG IiUDl~NliOl'JJ, t.he sum of '1'\010 Thousan<l llo11nrs ($2,000.00) if, she survives me. In the event that she docs not survive me, this hequest shall be added to my rnsiduo1ry cstLltC. , I i i I I l-- I.",.,..... . ~.' '" q.. .L'.,'". .':'t.:t',ll:";~ '.'~.., ",: -r ". .' I ~ . '. . ,. . ~."~ C..I-I.,,,.,,.,,,o"': ,rrf.~~. r. '<<,,' ..t.,. .' I ~:V',."\," : .... 'q .,.:Jt. ",::.,~~.-':" . " t," I r . . ". . -~ . ''\ \ " \ \ r' j I . \ e . FOURTH: All the rest, residue and remainder of my Estate, of whatsoever nature and wheresoever situate, including that. over which I have a I'ower' of Appointment, I give, devise and bequeath in equal shares to my son, KARL E. KNAUER, and my daughters, HILDRED KNAUER WIGNALL and VIRGINIA KNAUER WATSON. or their issue per stirpes. In the ev~nt that ony of my children should not hove 1"9ue then' living. his or her shnre ..hnn he pald to the other heneficiaries hereipahove referred to. FIFTH: I direct my Executor to I'ay al~ inherit..:lnce, estate, succession and lellacy taxes of whatsoever nature and kind. to which my Estate or the transfer of nny property passing hereunder or othen,lse passinr, by reason of my death, may be subject and to charge such ta:tes against my residuary estate, it beinr, my intention that none of the aforesaid taxes, either federal or state, or any property required to be included in my gross estate under the provislons of any state or federal J m; lll"~ In f"rel' and effect or hereafter enacted shall be prorated among the pCnjOnfi interested in my Estate. to whom such property is or may be t rnns ferred or to whom any henefit accrues, :n:O'Il: Ily Executor is hereby nuthorized and empowered to sell securities or othqr property, renl or personal or both, and my E:<ecutor is further nuthorized to borrow money for any purpose necessary in connection with the payment of taxes or other matters incidental to the settlement oE my Estatc, either secured or unsecured, at such rate of interest as may he necessary and to pledlle the assets of my Estate as security then, for. :'Iy Executor shall have the pmmr to make distribution in kind or partly in kind and partly in ca5h, to rctaJ.n 0111 or nny part of my property. renl or personal, constituting my Estate for such time as - 2 - ,. : . I ~ "! . .... ~ .. ; :',::~ .;:.' ~. ~ t.;" ,.,...' '. .,' ':::.,\:', .' / \:"';::::):".~ ,.i,. .'> . . . it deems best or to invest or reinvest the same "ithout beinA restricFed to "legal" inv"stments. I further authorize and empower my Executor to borrow money from such per.sons as it may desire, includin!; the po"er to borrow from itself as an individual or as a fiduciary under any Trust Agreement and to execute and renew promissory notes and to pledge the asnetR of my <-,slall' a9 security therefor, nnd to file any and all tax returns. SEVENTH: I nominate, constitute and appoint DAUPHIN DEPOSIT TRUST COllPANY, of Harrisburg, Pennsylvania, as Executor under' this my Last Will and Testament. No bond shall be 'required in this or any ether 'L,risdiction. IN WITNESS l'IllEREOF, I, ROSALIA S. KNAUER, the Testatrix, to \ .; 1 this my Last IJill and Testament, typewritten on three (3) sheets of p,aper, have hereunto set my hand and seal this / ). (;(. day of ::J' u-..v_ 1969. ~_"'~,,_..;,_""_s"_:~ ' , ,nJ (,,^,, ROSALIA S. KNAUER Sip,ned. scaled, J'uhlished nod declared by the said ROSALIA S. KNAUER, as and for her r.ast Will and Testament, in our presence, who, in her presence, at her r"quest and in the presence of each other, h'ave . hereunto set our hands as attesting witnesses. -') . )'.1. '-( -_.: _ '..~--'.'..} ~.!..J,.__jJ- _~~.!. .:...l.'-!_.___.___ " () '. i . . ~~~~ ~.....--' ....<:~ \,.....~-r--(""_f..I;..:..____~_ - J - " .. . -. REV-453 EX....li.601 'COMMONWEALTH OF PENNSVLVANIA . OEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIOENT DECEDENT SCHEDULE "D" BENEFICIARIES '* (lnstnlctions on Reverse Side) Estate of Rosalia S. Knauer BENEFICIARIES AND ADDRESSES RELATIONSHIP SURVIVED DECEDENT DATE OF BIRTH INTEREST OF BENEFICIARY Karl E. Knauer 11244 Chestnut Road, Sq. 255 Reston VA 220 So Y Mil dred K. Wi na 11 600 West Russell A t. 310 Barrington, IL 60010 Dau hter Yes Vir inia K. Watson 401 North Shore Drive Detroit Lakes MN 56501 Dau Yes 1 3 Residue The above beneficiaries are living at this time except for the following: NAME DATE OF DEATH REV-4S4Il.BO) 'lo. ....' , 'COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT Estate of Rosalia S. Knauer ITEM NO. DESCRIPTION NONE SCHEDULE "E" JOINTL Y OWNED PROPERTY (Instructions on Reverse Side) TOTAL MARKET VALUE P ER VALUE OF 'i; DECEDENT'S N INTEREST T TOTAL THIS PAGE *' DEPARTMENT VALUATION fOfficial Use Only} I ^",t..vtl'~ #j1t REV_.". EX+ tHol INHERITANCE TAX SUMMARY SHEET (BUREAU USE ONLY) lil Original o Supplemental o Remainder File Number 21-80-0555 Estate Nome Rnsalia S. Knauer Dote of Death AUJnlSt 3. 1980 Social Securi ty Number 204-28-2101 REPORT OF INHERITANCE TAX APPRAISER I, the undersigned duly appointed Inheritance Tax Appraiser In and lar the County of CThe~l~nd Pennsylvania, do respectfully report that 1 have appraised the real and personal property as reporte In t e oregaing ,etum at the values set forth opposite- each item in the IOlt column to the right in Schedulea: "A", uB", "C", and flEu Dated: MAY :>1. 1q81 ,'J' . /I' , I) ..f:(; .('.'0 I J 1',1/, 'J ,r I INHERITANCE TAX APPRAISER INVENTORY VALUE AS APPRAISED ADJUSTMENTS CODE (HARRISBURG USE ONLY) REMAINDER APPRAISEMENT CODE R.ol Property (S.h.dule A) Personal Property (Schedule 8) Jolnt.Held Prop.rty (S.hedul. E) Transf.rs (Schedule C) s 00+ 10+ 2lH 30+ TOTAL GROSS ASSETS leu D.b.s and D.ductlons (SCHEDULE F) CLEAR VALUE OF ESTATE o Life Estate o Annuity 40. PRINCIPLE VALUE RATE FACTOR FOR USE OF REGISTER ONLY Tax on $ CODE COMPUTATION OF TAX $ $ $ $ $ 6% Tax on $ 15% Tax on $ Tax on $ Tax on $ Exemptions Total Estate TOTAL TAX INTEREST FROM BALANCE $ $ S TO Less Credits OATE OF PAYMENT INTEREST DISCOUNT AMOUNT PAl D TAX CREDIT S + $ S = $ + " INTEREST FROM BALANCE DU E BALANCE TO $ 92+ 93- CODE REVa518 FO (7.00) ~~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF FIELD OPERATIONS NOTICE OF FILING OF APPRAISEMENT Charles H. Fauat Assistant Vice President & Truat Officer Dauplilin Deposit Bank and Truat Company 21, Market Street Harrisburg, PA 17105 RE: Estote of County of File No. Rosalia S. Knauer Cumberland 21-80-0555 Deor Mr. Faust: You are hereby notified that the nrigin"1 appraisement in the estate of Rosalia S. Knauer has been filed in the office of the Register of Wills of Cumberland County on May ;:>l , 19..8l. Said appraisement reflects the following valuations: Real Estate Personal Property Jointly Owned Transfers Tatal None lq.q8~.]O None '7!';,!';1:>.:>0 ll, 9!';, 595.30 As to such tax that is paid within three months from date of death, a five (5%) percent discount is allowable. As to any tax that remains unpaid after nine (9) months (fifteen months when death occurred from December 22, 1965 to June 16, 1971, inclusive; and twelve months when death occurred prior to December 22, 1965) from date af death, interest at the rate of six (6%) percent per annum is charged. Any party in interest who is aggrieved by this notice may object thereto within sixty days after receipt of said notice as provided by Section 1001 of the Inheritance and Estate Tax Act o' 1961,72 P.S. 2485-1001, P.L. 373. Date Mav 21. 1981 Signed '. . , . /PI' f ) +10./'1 ,(,,',,1 " f' 1'1,1 'II Title Cpj ef 'ppraic8X' NOTE: This is not a bill. REV."87 EXt (7-80t CO~~MONWEAl.TH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX E EDE T INHERITANCE TAX APPRAISEMENT ~~~ t " 'i:.r':'\i~" r . ;~~i~ ' . .~~I"~'.t'_ - .~",.,~~~y...,...... ;. ~\"';:-''i.'f~f--........1;~~..t. [!]ORIGINAL o SUPPLEMENTAL File No. 21-80-055.5_______. Estate 01 Rosalia S. Knauer County Cumberland Date 01 Death AUKUst 3. 1980 In the eyent thot any future Inlerolt in this "state Is transferred In possession or enjoymont to collateral heirs of the decedent after the expiration of any estate for life or for yean, tho Commonwealth hereby expressly reserves the right to appraise and aueu transfer 'nherUane-a taKas at tho lawful collateral ra'e on any such luture lntered. PROPERTY NOT INCLUDED IN RETURN BUT APPRAISED BY THE COMMONWEALTH ASSET SUMMARY DEPARTMENT'S APPRAISED VALUE Total Real Property _ 5CH. "A" . . . . .. $ Non.. Total Personal Property _ 5CH. "B". .. . $ 19.983.10 Total Jointly Owned Property _ 5CH. "E" $ None T I T f 5CH "C" $ 176.612.20 oto rons ers - . .. .... .. . - - - Unreported S Unreported S Unreported S Unreported $ $ None 5 19.983.10 $ $ $ 196.595.30 o LIFE ESTATE DANNUITY TOTAL GROSS ASSETS DREMAINDER TOTAL VALUE $ I do hereby certily that the above appraisement is made in conformity with Pennsylvania law and has been filed this day with the Register 01 Wills. - P; - ' I {j'{( 't /EI ) / f r I' .-, -, " ) APPRAISER OS/21/81 DATE M " <Xl > ~ ~ p:: ~,,~ ~ ~ < ~ I>l I>l <bll laale:: ~ ~ M " I>l MM ." . ,,.t r-I '" tI.l>< e:: ;J aI ..:I ~~~ M r.. < " - ~m8 ~ u Z M - 0 c: " M '" ~::S:r-I 0 '" - 0 ~ 0 ~ '" p:: '" !-< 0 '" 0 :z 0 '" I>l '" ~ !-< 0 - :z z ~ I>l !-< I>l :z ..:I 0 - 0 p:: :z ~ I>l I>l ..:I :z ::;1 z Cl ;J U t.:l :z - ~ '" Cl 8 0 < - ~ I>l < Cl 0- ....l -- --------.- ---.--------- -- ---.----- --- -------. ...-..... -- -- )It. REV.' 102 EX ~'_ _, COMMONWEALTH OF PENNSYLVANIA 4 N.J.K 29505 DEPARTMENT OF REVENUE " _ _ _ . OFFICIAL RECEIPT' PENNSYLVANIA INHERITANCE AND ESTATE TAX "., ;II . , It = i ~- __ .__~w_ ~ -a - TAX AT 6% TAX AT 15% RECEIVED Dauphin Deposit Bank FROM ADDRESS P.O. BOX 2961 Harrisburq, Pa. 17105 '--ESTATEINFciRMATiO~~~-;;t-3---i9BO---------- DATE OF DEATH -." , 21-80-555 DATE OF PAYMENT May 8, 1981 TAXAT_% ESTATE TAX 11,402.95 TOTAL TAX CREDIT J. LESS DISCOUNT m PLUS % INTEREST (FROM TO_I m 11,402.95 TOTAL AMOUNT PAID FILE NUMBER NAME OF DECEDENT ROSALIA S. KNAUER COUNTY cUlllberland ~ -------------------------------------------- (:" POSTMARK DATE " ,,"'AA' .PAID ON ACCOtmT" RECEIVED BY ,; ;//(>Ll-! (!'. (:f&-uu_) 'Mary l~~Gtt.~ls Reqi~ter of wills SEAL I REGISTER OF WILLS ..-------.-------------- - -------- COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF EXAMINATION COUNn FILE NO: ;' TO:_-,,-./ . -, /:/ . , ,J/ I'. . ,-t.o': ,./ / A ~ ..' , ;' . . ,. , ~ / ' .' Appraised Value of Estate: Real Estate Personal Property Jointly Held Property /Transfers Total Gross Estate Total Approved Deductions Clear Value of Estate Less: Approved Charitable Exemptions Clear Value of Estate Subject to Tax Amount Taxable @ 6% Rate $ Amount Taxable @ 15% Rale . .. . * * * A five' will be granted if the Inheritance less Credits: DATE OF PAYMENT AMOUNT PAID - ~/ ,,.. I-/- . '~I $ " / _/ /' '/1'" + + + OFFICIAL NOTICE OF INHERITANCE TAX ASSESSMENT OATE ESTATE FILE NO. COUNTY DATE OF DEATH $ .----- + ... /r."_ I' ' + I :' $ .' " / "J'" -' -- r' ,.. .-j. ./ . ,. $ I /., . 'I f / ~/ j -- $ /. t " .' , ..' . / .l '/.)'/ '/r tax due lax due *' '/ .. , . ~~ '/' ...... .- / Iv/ -' r-::. '" /..(/,,-- I - :' /. -." .' ,I, / -", _/~:' /. "'../ - I,' /.,; ( . .. ~ .'J, "/.;' ~ /,/(,1) :' $ ,. .:/.) ;,- ,j/, , . -- $ It. .'/,,1;( 'I', TOTAL PENNSYLVANIA INHERITANCE TAX DUE / - . ~-.J ,/1 .." --'"'//' - ---~ -'. t~ j . ..;.- i" (~,.J.' - ," ,.J I percen( discount tot-ali~g $ Tal{ is paid by DISCOUNT INTEREST $ $ ,I $ = = = Interest accrues at the rate of sil{ {51 percent per annum on the unpaid balance of Inherilance Tal{ from to date of payment Inlerest due it paid by is BALANCE OF PENNSYLVANIA INHERITANCE TAX DUE .-' VI ( ,. (', /, Ir. I - ~.,"'--.--;;" -:~"~7- i/ /_.. ' (,.- TAX CREDIT #.'//':'/ <'1/ . .-" $ /., 'f .. -,' ..' - "'/ . <.f,.!',.-- -..f-.....__,-.C ".:.J Assessed by: / '/., ,"", I/o' .', See In'ormatlon on Reverse Side Agenlronh8Commo'!,,'h~., / ,''.,-o'- ~/j.... ,';:-:__ / ! .'.. 7'-<-"""" ~ , i/ ,. , ~ REV.455 (1.801";'. COMMONWEALTH OF PENNSYLVANIA DEPAIlTMENT OF IlEVENUE TRANSFEIl INHEIlITANCE TAX RESIDENT DECEDENT SCHEDULE "F" STATEMErlT OF DEBTS AND DEDUCTiONS _._ """'-C=--=,--,,",- :"";';':.".-'- _ _ _-'-_...~~ Estate of Rosa 1 i a Knauer Date of Death AuC]ust 3, 1980 WHEN CLAIMING THE FAMilY EXEMPTION, COMPLETE THE FOllOWING: Claimant Claimant's Address ITEM NO. 6. 7. 8. 9. 10. 11 12. 13. DATE NAME OF PAYEE *""".'t~ . < . .11'. ~ (\ . - } File No. 21-80-~55 Relationship to Decedent REMARKS Ins tituti ona) Ca lOP fn Inscri tion on Head Stone Funeral Ex enses Estimated Income Tax 3rd. uarter auphin Deposit Bank & Trust Co. Reserve to File au hin De osit Bank & Trust Co. Executor's Fee encer G. Nauman Jr. Es uire ttorne 's Fee AMOUNT 40.00 981 66 490.83 TOTAL THIS PAGE 6,546.14 I hereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts, funeral expenses and expenses of administration s4bmitled to the estate as deductions for Inheritance Tax P!lrposes. Dauph~n Deposit 8a~l);lJ~t C9.1J1~~cutor pr th~~ oL Rosa11~ S. Knauer .~~e.~. . ~~~.('/ :z- /co ~h Trust Officer SIGNATURE DF ~y~/FIDUCIARV 'DAT OFFICIAL USE ONLY A,s.,I:n; Vi:- Pro,"!'nl or,J l,usl Ullie", 29 Harr M. Wimer 29 Cumberland aw J 29 Pauline W. Hober 29 Herbert Gaither M.D. 29 Bell of Penns 1vania 29 i1dred K. Wi na11 3 Auction House Internal Revenue Service DEBTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF s tPj-;,L? J<j. AT I. PERCENT. /'). J '~12./) . /. I, J 1// ..:'./.1 ("~ . /)-/"/ ( .,..__, , ;7 REGI5TEH or- WILLS .~ '7-:2 S?-SI DATE ',""'-.,,' -- ., GENERAL INHERITANCE TAX INFORMATION '. ." Unsatisfied liabilities incurred by the decedent prior to his/her death are deductible against his/her taxable estate. In addition to debts incurred by the decedent or estate, other items are claimable including the cost of administration, attorney fees, fiduciary fees, funeral and burial expenses including the cost of a burial lot, tombstone or grave marker. All debts being claimed against an estat~ are subject to the approval of the Register of Wills with whom the Inheritance Tax Return is filed. Evidence to support the decedent's or the estate's liability for the debts being claimed should be attached to this schedule. A family exemption of $2,000 may be claimed by a spouse of a decedent who died domiciled in Pennsylvania. If there is no spouse, or if the spouse has forfeited hie/her rights, then any child of the decedent who is a member of the same household can claim the exemption. In the event there is no such spouse or child, the exemption can be claimed by a parent or parents who are members of the same household as the decedent. t"' ." " n > m > ;S z > 0 0 " Vl " Cl n e " ~ z ::: z t"' m m ~ z 9 9 t"' Z '" ....; ~ Z m -l m 9 ....; -< m p Vl Vl Z 0 Vl 0 ....; P "rl ":1 " ~ ~ 0 , ":l ::-r' ~Jl.:" 0 ":l '- - . '" '" z n ::0'; '~Jr..::) - 0- > ,- :..'-' t"' '~I <~ r:;:;. ....., e O' ' ~ :1::;: tIl WL.I _~-J m 01,. 0:: .1:.0.:: C:'J' l:t: <;JhJ 0 0- ~~ Z <.>'" ........ 0:- !< 0:0:: ~ ...,'" ~ -J'-' -< -< u m m ~ > > '" " INSTRUCTIONS FOR COMPLETING SCHEDULE "F" 1. If the family exemption is being claimed, indicate the claimant's name, address and h is/her relationship to the decedent. Enter "family exemption" in the remarks column and the amount claimed in the amount column. 2. Assign consecutive numbers to each item listed. . 3. Enter the date on which each debt was incurred and/or paid. 4. Enter the names of each payee. 5. Provide a brief explanation in the remarks column for each debt claimed. 6. Enter the amount of each debt being claimed. 7. The form must be signed by the person who has assumed the responsibility for paying the debts. ..-..-. -- ~ \ "REY.118ZU I~'" COMMONWEALTH OF PENNSYLVANIA · 4 11I0 K 29572 . OEPARTMENT OF REVENUE , .' OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX II 04 . 'II II = ~ ~I RECEIVED 'I FROM ,. ADDRESS ~ - -- -- "''' -- ...". ~~... ~ TAX AT 6% TAX AT 15% ru Jr Co:.AT_% Esq. ESTATE TAX Harrisburg, Pa. 17108 '--ESTATEINFORMAT~N~-------------------------- DATE OF DEATH Au . 3 1980 TOTAL TAX CREDIT FILE NUMBER 21-80-555 NAME OF DECEDENT ROSALIA S. I<NAOBR Cumberland m m LESS DISCOUNT ( .00085) PLUS % INTEREST (FROM 5-3-81 TO 5-8-~n 9.69 DATE OF PAYMENI June 5, 1981 COUNTY TOTAL AMOUNT PAID 9.69 POSTMARK DATE REMARKS "PAm IN FULL" SEAL RECEIVED BY // / REGISTER OF WILLS _!~]...~,- ,.. ----------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------ HEV..,U3 te"7e1 COt.'MONWEAL Tll OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF FIELD OPE RATIONS INHERITANCE TAX SECTION OFFICIAL NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX TO: 7- ,'.'- ?,' .-/ '- , . /j' ~ : <~.:! J /(~.".~t./ .;oK .",'1 J_ {;.;; _ _.;-:-.-,,- OM." .... ~ ,,, (." A I I . f'''''/ .~,..,.'.<t!Jr.n 7",,;:',,;,t;' DATE: ESTATE OF: FILE NO: COUNTY OF: DATE OF DEATH: 1-. DETERMINATION: 1. Taxable estate based upon: The United States Estate Tax Return (Farm 706) Tho communication from the Federal Government confirming the acceptance of or changes to the Federal Estate Tax Return 2. Amount of credit for State death ta.es (as verified) 3. Pennsylvania Inheritance tax assessod (e.c1uding any discount and/or interest) 4. Normal inheritance tax paid to other States or Territories of the United States (excluding any discount and/or interest) 5. Total inheritance tax credits (line item 3 plus line item 4) 6. Total liability for Pennsylvania estate tax (line item 2 minus line item 5) $ $ s /1 '//." (,I . $ -";- $ $ NOTE: Complete line items 7 and 8 ONLY when determination is based an Federal Closing Letter 7. Amount of Pennsylvania estate tax assessed on determination dated Addition (reduction) to Pennsylvania estate tax (line item 6 minus line item 7) $ 8. " d $ // / --;:;-:...:-- 1 Determination prepared by: ~.- /. .,.1. '. . : ',>., A~ ~,..A''''- Date: '7 - f,-', .'i/ r-' {/ B. ASSESSMENT: 1. Pennsylvania Estate Tax reflected on: line item A (6) line item A (8) 2. Less credits: DATE OF PAYMENT $ AMOUNT PAID INTEREST (S ) - (S ) (S I CREDIT = = 3. Balance of Pennsylvania estate tax due $ Interest is due at the rete of six (6) percent per annum from to the date of payment. Assessment prepared by: AGENT FOR THE COMMONWEA.L TH Date: SEE REVERSE SIDE FOR INSTRUCTIONS / W 7/{; F1- ;/.;.. I ,'I 7 /~ fl/.? 6 (/ 0- Virginia Knauer Watson - 1/3 of the residue in accordance with Item Fourth of the Will and Codicil consisting of: Principal: Cash: $ 4,257.91 Miscellaneous: household effects 50.00 $ 4,307.91 Income: Cash: 855.11 $ 5,163.02 $ 15,489.06 STATEMENT OF REASONS FOR PROPOSED DISTRIBUTION Distribution is made in accordance with the provisions of the Last Will and Testament and Codicil of the Decedent. DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executor of the Estate Jf Rosalia S. Knauer ......- By' ~ ....".> /' d/' /1", /' . ._rL/:'~t'....... //' ....',;f/v'-t....---c.,/ Assistant Vice President and Trust Officer ,-' 1fJl r.'~G[ 11~1 .. .' COMMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF DAUPHIN ) I hereby certify that on this 4- T/ day of /55;'/< .~tC~ , 1982, before me the subscriber, a Notary Public in and for the said Commonwealth and County, personally appeared Charles H. Faust, Assistant Vice President and Trust Officer of Dauphin Deposit Bank and Trust Company, the above named accountant, who being duly sworn according to law, deposes and says that the foregoing is a true and correct account of all the rights, goods, chattels and credits which came into the hands or pos- session of Dauphin Deposit Bank and Trust Company, Executor as aforesaid, or into the hands or possessions of any other person or persons for them. The affiant further says that no person claiming to be interested in said estate, whether as creditors, legatees, next of kin or otherwise, gave written notice of such claim to Dauphin Deposit Bank and Trust Company, Executor as aforesaid. &~,-e~$ ~"L/--/ Sworn to and subscribed before me this ?,I~~. day of ~fi~~ 1982. .;C'. (/ <_.0 (;<'I"'~- f -'-~-/)' 1._'/__, _, _.I' ...' ..........,./.. Notary Public .....f. '~. T H l~j _ :.... . ..~. .... J" . tj'I:f" '" t "0 .... ,'\." '" t I.".', '.f. ". E!IB~;cli J. ~::':'i"~, thtllr} "", .. v ,~.... ..1.... '.A'. :. ~1" :~." .....~ ' '0 ~ Mv eer;!:;-:::::.):! (X,,:I:I J\n:: "}, : " ,',.. . -' ~ , : " .," ~ '0 'r OJ.. " :,$.'... Hamsbutil, Pa. : ':.., . :j,~~: ~ ..,.' f''' . ~ . ~:;'\: '. '; .:', ,..... (:'.;:" '. )' '" r '''l'' ," ",'" ",). .. I" ',< ...;. . " (\. .~ . "".'~Y P\\~......, ......................'. D~4l:,-; Cc!;nlt ~j~;. 101 :m ,12.3 ::: .- - - " - .- ., - ':1. ~. . '" .,. .' ~ - c . :;: 1 " - - . E -' ~ f: -" " ., " .. - " ~ " ~. ~ :~ ~ - c g :; '" ~ 'r. " :.; ~. - u " ,.. - .~ " "" " ~ ... ~ .' ~ " ~ -;:: .:'2 <n 'f) " ~ .- ~ 5_"? Q ~ :.;: - 05 ~ ~ - .i< '-::--; ","" ~ - ~ ~ '" .~ "" ., " ;; ~ .r. '"5 ... ","" " "- - ", " ",C") 8 " ~ ... :..0 ~ ~ 'S't .r. " X 0- :::<: ",7) ~ J: - >- ~ ..~ .0 " c " ~ " " .:: " .. --, " "- "- :') - >- " c ~ " c.. u ,g >- a ,. r0 oS u u 0 ~ ~ :.J '" ~ ~ >- (f, '" c ~ .2.- E .~ ] I ~ <;:: "" .::: -6 :'2 '€ 0; - .~ ". c; ;;: . - ~ ~.. " E - .~ " 2: ~ u .~ H ,. '" (5 " :>. " a ~ .;:: ;:; r;, ,. " ... - < ~ < 0" ., .- ., .' ... H H H- " "" .-, :;j 0 "" :ij ~ H . ~ ::5 iii :I: :> '" "- 0 !1 tn ,.., H '" ::~. >< E-< a: ~ >< a: 0; III I: <{ t: tn tn E-< " ~ tn iii 0 Z tn CI ~ 0. ::> iii ~ E-< Z H i:loj;l,ci' 0 iii iii Z iii A ~ E '" u "" :I: i2 iii "" = => E-< ,.., A ~ " Cia> iii 0 tn >< ~ >< tn I: i.J !!! :ij E-< ~ tn Eo< < iii ... '" z 0 c-: ~ iii ,.., ..c:...~ '" ::> a: ~~ iii U ::> i:lolll:I: Ii! 0 iii H "" 0 iii A ; :I u Eo< :;j "" U A iii 0 '" A ~ CIl ::> A u =~ iii :ij g ~ :ij CIl '" ... 0 ~f~'\ E-< ii1 iii ii1 A iii Z iii :I: iii iii CIl H ~ Eo< !1 ~ 0 z ,.., "" '" 0 ~ U H U '" ... : 1970 Oct. 30 1971 Aug. 16 1972 May 18 25 Aug. 8 19 FIRST AND FINAL ACCOUNT OF DAUPHIN DEPOSIT BANK AND TRUST CO~WAlN SUCCESSOR TO DAUPHIN DEPOSIT TRUST CO~WANY TRUSTEE UNDER AGREE~/ENT DATED APRIL 22, 1970 AND A!/ENDED DECEMBER 30, 1975 WITn ROSALIA S. KNAUER SETTLOR NOW DECEASED PRINCIPAL RECEIPTS The Accountant charges itself with the assets received as per Schedule "A" of the Agreement consisting of: $60,000 U. S. Treasury Bills due 5/21/70 $ 58,987.20 ALSO WITH THE FOLLOWING: Received from Rosalia S. Knauer - addition to trust for in- vestment 45,000.00 Gain on exchange of $20,000 U. S. Treasury 4% Bonds due 8/15/71 for $20,000 U. S. Treasury 7% Notes due 11/15/75 $ 19,956.25 19,940.00 Received Exchanged 16.25 Received from Rosalia S. Knauer - stamp collection for dis- posal thru auction 3.00 Received from Rosalia S. Knauer - addition to Trust for pay- ment of costs for disposition of stamp collection 247.03 Received from Rosalia S. Knauer - addition to Trust for in- vestment 29;234.72 Received from H. R. Stamp Collection Farmer Insurance - proceeds on sale of '''''' -i ")')- PIG" r:)R:-) .11,.,. .J.....J ~ . I, '4 \_ l.1' 3,573.00 '- 1978 June 6 30 July 10 1979 Aug. 15 1980 Jan. 11 Sept. 29 1972 May 15 24 June 1 1 19 Received from Rosalia S. Knauer - addition to Trust for investment $ 3,000.00 Received from Rosalia S. Knauer - addition to Trust for investment 10,000.00 Received from Wimers Auction - proceeds on sale of house- hold effects directed for sale by Mrs. Knauer 268.42 Gain on maturity of $5,000 U. S. Treasury 6 7/8% Notes due 8/15/79 Realized Carried at $ 5,000.00 4,995.35 4.65 Received from Rosalia S. Knauer - addition to Trust for investment 10,000.00 Adjustment to the carrying values of the following securities to reflect the date of death value: $10,000 U. S. Treasury 9 3/4% Notes due 1/31/81 $ 5,000 U. S. Treasury 9 3/4% Notes due 2/28/81 $ 47.50 21. 69 69.19 TOTAL PRINCIPAL RECEIPTS $186.096.51 PRINCIPAL DISBURSEMENTS Loss on exchange of $20,000 U. S. Treasury 4 3/4% Notes due 5/15/72 for $20,000 U. S. Treasury 6 3/8% Bonds due 2/15/82 Exchanged Received $ 20,049.61 20,000.00 49.61 $ Larry Lee Stamps - appraisal of stamp collection 90.00 Harrisburg Storage Company - purchase of cartons for ship- ment of stamp 'collection 3.71 Phillips Equiment Company - purchase of miscellaneous sup- plies for shipment of stamp collection 9.04 Rea Express-<'!xpress costs for shipment of stamp collection 83.56 ! :;1.".."", ....! 'u' ..(._~, 0: ", t":' C'-; - .,.lO: t..:U( - 3 - ; ~l, 1972 June 19 Aug. 2 Sept. 8 Nov. 6 Dec. 20 1974 Aug. 15 Dauphin Deposit Trust Company - reimbursement for tele- phone call to Philadelphia $ .86 Notary fee .75 Internal Revenue Service - estimated payment on 1972 Federal Income Tax 390.00 Sylvester Colby - commission on sale of stamp collection 538.30 To remove the nominal value assigned to the stamp collec- tion - sold 3.00 Loss on maturity of $14,000 U. S. Treasury 5 5/8% Notes due 8/15/74 Carried at Realized $ 14,224.50 14,000.00 224.50 1975 }lar. 10 Loss on sale of 24 units Fixed Income Collective Investment Fund Carried at $ 229.95 Realized 227.65 June 6 Loss on sale of 10 units Fixed Income Collective Investment Fund Carried at $ 95.81 Realized 94.15 Oct. 27 Loss on sale of 20 units Fixed Income Collective Investment Fund Nov. 25 Loss on sale of 5 shares Thiokol Corporation Carried at $ 68.44 Realized 61. 56 1976 Jan. 14 Loss on sale of 20 units Fixed Income Collective Investment Fund Carried at $ 191. 62 Realized 190.77 2.30 1.66 5.15 6.88 .85 t;-~; .',i,.,'J-' ",. f"" ..' " .... --' " :. :.!~ ~it_<~ - 4 - 1976 Feb. 25 1978 Feb. 28 1980 Sept. 29 Oct. 7 7 Loss on maturity of $10,000 Federal Home Loan Banks 7.6% Consolidated Bonds due 2/25/76 Carried at Realized $ 10,003.01 10,000.00 $ 3.01 Loss on maturity of $30,000 Federal Home Loan Banks 7 1/4% Consolidated Bonds due 2/27/78 Carried at Realized $ 30,011.50 30,000.00 11.50 Adjustment to the carrying values of the following securities to reflect the date of death value: $10,000 U.S. Treasury 7 1/8% Notes due 11/15/80 $ 41.15 $ 6,000 U.S. Treasury 7 3/8% Notes due 5/15/81 55.62 $ 5,000 U.S. Treasury 7% Notes due 11/15/81 132.00 $20,000 U.S. Treasury 7 1/8% Notes due 11/15/82 1,015.00 $30,000 U.S. Treasury 7 7/3;: Notes due 5/15/86 2,967.47 $20,000 U.S. Treasury 6 3/8% No tes due 2/15/82 988.50 $10,000 Federal Home Loan Banks 7.6% Consolidated Bonds due 2/15/81 92.55 $ 3,000 Twelve Federal Land Banks 8.2% Consolidated Bonds due 1/20/83 127.27 5842 units Fixed Income Collective In- vestment Fund 2,644.62 8,064.18 Loss on sale of $3,000 Twelve Federal Land Banks 8.2% Consoli- dated Bonds due 1/20/83 Carried at Realized $ 2,876.13 2,696.25 179.88 Loss on sale of $5,000 U.S. Treasury 9 3/4% Notes due 2/28/81 Carried at $ 5,017.38 Realized 4,931.25 86.13 7 Loss on sale of $10,000 Federal Home Loan Banks 7.6% Consoli- dated Bonds due 2/25/81 Carried at Realized $ 9,912.75 9,743.75 169.00 ~ !.'it,~: -;u' ~ .l~ .1- ""3 P' ~,' .. I.' "'- . .:~. l.:L' - 5 - 1980 Oct. 1981 May Dec. 28 7 Loss on sale of $6,000 U.S. Treasury 7 3/8% Notes due 5/15/81 Carried at $ 5,918.58 Realized 5,797.50 121. 08 $ 7 Loss on sale of $30,000 U.S. Treasury 7 7/8% Notes due 5/15/86 Carried at $ 26,897.25 Realized 24,787.50 2,109.75 7 Loss on sale of $5,000 U.S. due 11/15/81 $ 4,850.05 4,700.00 Treasury 7% Notes Carried at Realized 150.05 7 Loss on sale of $20,000 U.S. Bonds due 2/15/82 $ 19,131. 50 18,537.50 Treasury 6 3/8% Carried at Realized 594.00 7 Loss on sale of $10,000 U.S. Treasury 7 1/8% Notes due 1V15/80 9,928.35 9,900.00 28.35 Carried at Realized $ 7 Loss on sale of $20,000 U.S. 1/8% Notes due 11/15/82 $ 18,935.00 18,050.00 Treasury 7 Carried at Realized 885.00 7 Loss on sale of $10,000 U.S. 3/4% Notes due 1/31/82 $ 10,029.70 9,881.25 Treasury 9 Carried at Realized 148.45 7 Loss on sale of 5,842 units Fixed Income Investment Fund Carried at Realized $ 53,099.6~ 49,950.69 4,149.00 6 Estate of Rosalia S. Knauer - for payment of Pennsylvania In- heritance Tax and Federal Estate Tax 20,000.00 Spencer G. Nauman, Jr. - Attorney's Fee 500.00 RESERVE TO PAY THE FOLLOWING: Dauphin Deposit Bank and Trust Company - Trustee's termination fee 1,000.00 Cost of filing 150.00 TOTAL PRINCIPAL DISBURSE~lliNTS $ 39,759.55 ! I~r-~ " : ~' PI";: .....J..._ ..lJ... I'~ ~ G:~;U - 6 - I June July Aug. Sept. 2 Oct. 1980 3 7 2 7 22 1 4 6 18 26 29 8 1 7 7 7 7 7 INCOHE RECEIPTS The Accountant has submitted to the Settlor periodic state- ments of income through 5/30/80. Therefore, the Accountant charges itself with the income balance as per statement dated 5/30/80: $ 6,506.24 Interest: U.S. Treasury Daily Repurchase Agreement 101. 65 Interest: Fixed Income Collection Investment Fund 404.85 Interest: U.S. Treasury Daily Repurchase Agreement 64.55 Interest: Fixed Income Collective Investment Fund 392.91 Interest: Twelve Federal Land Banks 8.2% Consolidated Bonds due 1/20/83 123.00 Interest: U.S. Treasury 9 3/4% Notes due 1/31/81 487.50 Interest: U.S. Treasury Daily Repurchase Agreement 66.34 Interest: Fixed Income Collective Investment Fund 394.63 637.50 Interest: U.S. Treasury 6 3/8% Bonds due 2/15/82 Interest: Federal Home Loan Banks 7.6% Consolidated Bonds due 2/25/81 380.00 Interest: U.S. Treasury 9 3/4% Notes due 2/28/81 243.75 Interest: U.S. Treasury Daily Repurchase Agreement 71. 92 Interest: Fixed Income Collective Investment Fund 397.00 Interest: U.S. Treasury Daily Repurchase Agreement 82.85 Interest: Twelve Federal Land Banks 8.2% Consolidated Bonds due 1/20/83 52.62 Interest: U.S. Treasury 9 3/4% Notes due 2/28/81 49.83 Interest: Federal Home Loan Banks 7.6% Consolidated Bonds due 2/25/81 88.67 Interest: U.S. Treasury 7 3/8% Notes due 5/15/81 Interest: U.S. Treasury 7 7/8% Notes due 5/15/86 174.35 930.88 " . \-' i:C. ~ : ,:t~:, .1u.L ;.'IGE t...tJ.L - 7 - 1980 Oct. 7 Interest: U.S. Treasury 7% Notes due 11/15/81 $ 137.91 7 Interest: U.S. Treasury 6 3/8% Bonds due 2/15/82 183.63 7 Interest: U.S. Treasury 7 1/8% Notes due 11/15/80 280.74 7 Interest: U.S. Treasury 7 1/8% Notes due 11/15/82 561. 48 7 Interest: U.S. Treasury 9 3/4% Notes due 1/31/81 180.16 7 Interest: Fixed Income Collective Investment Fund 406.37 Nov. 3 Interest: U.S. Treasury Daily Repurchase Agreement 945.50 6 In teres t: Fixed Income Collective Investment Fund 410.05 Dec. 1 Interest: U.S. Treasury Daily Repurchase Agreement 1,285.57 4 Interest: Fixed Income Collective Investment Fund 411. 86 1981 Jan. 2 Interest: U.S. Treasury Daily Repurchase Agreement 2,004.04 Feb. 2 Interest: U.S. Treasury Daily Repurchase Agreement 2,372.95 }lar. 1 Interest: U.S. Treasury Daily Repurchase Agreement 2,115.61 Apr. 1 Interest: U.S. Treasury Daily Repurchase Agreement 2,082.32 May 1 Interest: U.S. Treasury Daily Repurchase Agreement 1,802.23 June 1 Interest: U.S. Treasury Daily Repurchase Agreement 1,956.06 July 1 Interest: U.S. Treasury Daily Repurchase Agreement 2,120.90 Aug. 3 In teres t: U.S. Treasury Daily Repurchase Agreement 2,153.69 Sept. 2 Interest: U.S. Treasury Daily Repurchase Agreement 2,132.07 Oct. 1 Interest: U.S. Treasury Daily Repurchase Agreement 1,847.54 Nov. 2 Interest: U.S. Treasury Daily Repurchase Agreement 1,762.40 Dec. 1 Interest: U.S. Treasury Daily Repurchase Agreement 1,487.47 1981 Jan. 5 Interest: U. S. Treasury Daily Repurchase Agreement 1,360.89 L:: ;::i .!q\ F'''. :7('. ?- ._tJ..:.. ""t 0\...'... - 8 - 1981 Feb. 1980 June 6 10 July 10 18 25 Aug. 21 2 Interest: U.S. Treasury Daily Repurchase Agreement $ 757.15 TOTAL INCOME RECEIPTS $ 42,409.63 INCOME DISBURSE~mNTS Messiah Village - maintenance $ 925.35 Internal Revenue Service - estimated payment on 1980 Federal Income Tax 425.00 Messiah Village - maintenance 895.50 Marlin A. Yohn, Sr., Treasurer - 1980 per capita tax 20.80 USAA - insurance premium on policy # 100-5342 40.00 Estate of Rosalia S. Knauer - accumulated and accrued income to date of death as follows: Cash balance $ 5,774.05 $10,000 U.S. Treasury Daily Repurchase Agreement 6.96 $10,000 U.S. Treasury 7 1/8% Notes due 11/15/80 154.90 $10,000 U.S. Treasury 9 3/4% Notes due 1/31/81 7.90 $ 5,000 U.S. Treasury 9 3/4% ~otes due 2/28/81 208.00 $ 6,000 U.S. Treasury 7 3/8% Notes due 5/15/81 96.18 $ 5,000 U.S. Treasury 7% Notes due 11/15/82 76.10 $20,000 U.S. Treasury 7 1/8% Notes due 11/15/82 309.80 $30,000 U.S. Treasury 7 7/8% Notes due 5/15/86 513.60 $20,000 U.S. Treasury 6 3/8 Bonds due 2/15/82 592.60 $10,000 Federal Home Loan Banks due 2/25/81 18.60 $ 3,000 Twelve Federal Land Banks 8.2% Consolidated Bonds due 1/20/83 29.40 5842 units Fixed Income Collective In- vestment Fund 397.00 8,185.09 . , r-".-. f .,-. ",: :-)": r.>:,"; )"- - ",t.-, ._.,.... . ..l'. '-. ....'l_' - 9 - I I I' .....~~', lW! Sept. 15 llli Sept. 11 Dauphin Deposit Bank and Trust Company - service charge for preparation of 1978 & 1979 Fiduciary Income Tax Returns Dauphin Deposit Bank and Trust Company - service charge for preparation of 1980 Fiduciary Income Tax Returns Karl E. Knauer - on account of income 3/17/81 $ 2,000.00 5/1/81 1,939.84 8/3/81 1,888.86 11/2/81 1,971. 23 2/1/82 1,474.38 Mild red Knauer lJigna11 .- on accoun t 0 f income 3/17/81 5/1/81 8/3/81 11/2/81 2/1/82 $ 2,000.00 1,939.84 1,888.85 1,971.22 1,474.37 Virginia Knauer Watson - on account of income 3/17/81 5/1/81 8/3/81 11/2/81 2/1/82 $ 2,000.00 1,939.84 1,888.85 1,971.22 1,474.37 Dauphin Deposit Bank and Trust Company - service charge for 1981 & 1982 Fiduciary Income Tax Returns Dauphin Deposit Bank and Trust Company - Commission TOTAL INCOME DISBURSEMENTS SUMMARY TOTAL PRINCIPAL RECEIPTS TOTAL PRINCIPAL DISBURSEMENTS $186,096.51 39,759.55 TOTAL INCOME RECEIPTS TOTAL INCOME DISBURSEMENTS $ 42,409.63 39,904.09 ~ -i ,\ol pl~'; i;~~1'1' ~i~:_" _LU__ ,.1..:1... u_ - 10 - $ 60.00 32.00 9,274.31 9,274.28 9,274.28 64.00 1,433.48 $ 39,904.09 $146,336.96 2,505.54 $148,842.50 1982 Jan. RECONCILIATION ACCOUNT Balance as per First and Final Account $148.842.50 LESS ADVANCE DISTRIBUTIONS: 5 Karl E. Knauer - on account of 1/3 of the residue in ac- cordance with Paragraph Second of the Amended Trust Agree- ment consisting of: Principal Cash $ 25,000.00 5 Mildred Knauer Wignall - on account of the residue in accordance with Paragraph Second of the Amended Trust Agree- ment consisting of: Principal Cash 25,000.00 5 Virginia Knauer Watson - on account of 1/3 of the residue in accordance with Paragraph Second of the Amended Trust Agreement consisting of: Principal Cash 25.000.00 BALANCE FOR DISTRIBUTION $ 73.842.50 BALANCE CONSISTS OF THE FOLLOWING: Principal: Cash $ 71.336.96 Income: Cash 2,505.54 BALANCE FOR DISTRIBUTION $ 73.842.50 ~;~ ~;~ 'j V"'j PI", ...I.. ..- ..I).. :.0;-- \..)\".),.1 - 11 - I hereby certify that actual notice of the time of presentation of this account and of the character thereof has been given to every unpaid creditor who has given written notice of his claim to the accountant and every other person to whom the accountant has knowledge or notice who claim an interest in the estate as a beneficiary. DAUPHIN DEPOSIT BANK AND TRUST CO., Trustee uta dated April 22, 1970 and Amended December 3D, 1975 with Rosalia S. Knauer, Settlor, now deceased By: &',-d"ft: ~~ Assistant Vice President and Trust Officer I. 1';.:; ...,.' .1.J.1. 1",- r-:Ct'J ..I,t d":" I i I COMMONNEALTH OF PENNSYLVANIA ) ) SS: ) COUNTY OF DAUPHIN I hereby certify that on this ydday of /;'?"ri.~",~' ,1982, before me the sub- scriber, a Notary Public in and for the said Commonwealth and County, personally appeared Charles H. Faust, Assistant Vice President and Trust Officer of Dauphin Deposit Bank and Trust Company, the above named accountant, who being duly sworn according to law, deposes and says that the foregoing is a true and correct account of all the rights, goods, chattels and credits which came into the hands or possession of Dauphin Deposit Bank and Trust Company, Trustee as aforesaid, or into the hands or possessions of any other person or persons for them. The affiant further says that no person claiming to be interested in said estate, whether as creditors, legatees, next of kin or otherwise, gave written notice of such claim to Dauphin Deposit Bank and Trust Company, Trustee as aforesaid. 4~;, y ~/t'C~ Sworn to and subscribed before me v ~, this L/-d day of -7?7~~<--, 1982. _. '/- . '-./ . . ,-Z ( . _. ~ /..( iI:' ,/ J.:' /.: .. ;,;Notary Public' . . -:~'. ,...II::..r,. Eri~~~ttt~ J. B~n"o. Nnt.,rv ~uhli( "~;'\I"'" I,., . . "I' 193'" ,J."""\ .:;.~\, \1. " II "-.-,~.'-.. l.~,,:,_: r~f" ;), .;J ...... ", '. . (;.. ,.... ~,. . ,...., , , ,", .. ," ""A ~. ... .... '. 'l;,r" - r. '". .,., Cunty ~.' ..........:"...\\......:.~... ~ "', . .. { ~..., : '~' . ....."'. r;; ':, i ;' I., ''!.'? ~. ',';'. r': :~ OF -:;-:.1: \. ..-. ~ ; '. --n ~: ,;;,: !~ '(1"\. , ...:::,('~ . ',,!... .#1 ,..... : ... n "~'(YC,,,,, '.'," " ")'0 . .~. .' ". ., "," n\.\ ..' ..... ''1 Y r ,.,.' .f., ~ '-r . ............,.. U:(;: :uJi f!;GE 0~6 ) r f r Ie ....:'.'- r" i ; "",. I:': ',":" ~;, I I l- I I I I I, ~ ,~ I ~ ( - ~ ~ ~ g ~ ~ ~ ~ i 8 ~ ~ ~ ~ 4. o ~ i ~ ~ ~ i 4. ~ I ~ I C.l 1;; ~ ~ -~ '~l-Inoo 9111 I!l . 11M '911 00 n I.St -Pa4:>S pesodO.ld II n q,.1 p JO 0'" ....~'^"\ u::luepJO paaloap UOnnq,.r';SIP U O:)e UI paWJII_CJO ~uno:>o~.~_:~!~~IPtsqQ . ~.f6/'hr;'i?i/., .;, g 0:: o CI) ~ ~ I ~ C.l R 1;; ~ ~ SE ~ i ~ ~ ~ ~ ~ ..: '- :. :::.. -.3 1- ~ ,.... j ':.t;... ~ :.s ~ , ~ .2 '; :; ~ :':QJC~uou '= U U .!2. """._ ~ 'Jl CJ"::~.da~~ ..r:c.'-o~CI);:) -~1:=C:~~ ...... ;:: ::s Q) ;S ... .... OdO~>'o:fi ~ eJ ().C, t ... CI) .~ e C.I ;:: ;;.. C:...c: o'=~.s~~~.5 =d"o:.;::-c....~ c:....-o=~- ~..g'tj-~c:g,o .~ ~ 2 >. '-" 0 t> _ ....~=dt...V)_M ~ ".::i CJ "C ::: t .5 ~ ............~.~~c.,,- - c . '" ... ..c s.~..ot~o - E C) Q) gj -5 e .~ ~ a .0 ..c .:::: 0 '8 QJ 0-:: .._ - .... .. _..s::::l 1J~~oa~~~ uO(IJ~O;;..08 '" r-- 0> rl . ~ 0 0 r-- M 0> rl ~ . '" ai '" CI) ....1 ~ ~ ~ I ~ ~ ~ ~ " -< ;; , -< ~ ~ - ~ " ... <Il 32 "" " ~ '" -:l ." " ~ ~ "-:i "; " 0 ~ .... - on " - 0::' ~ ~ ~ CI) ": ~ :-, 03 r- ",'" n".. N S:.U ",'" ii~;'1; ",n :>: _0 r~ ' ~ (n'" _0 -,0 ~~~ ''0 ."r<1 .,,'" ,. N ".ll:' , " .-, "1 .. '~ .;:; n .; '" ,- J'J .; :=~. e'f:l 1Il=~ 0 till . '~ Gjl:l.l!> .... =E~ c.o Q3l ~ =0 Q; 'M ... '" i- <( a ::I rIl :r 'M IG :I =~ 0= ..... '" . ::; ~ ~ .' . . Virginia Knauer Watson - with Paragraph Second of sisting of: 1/3 of the residue in accordance the Amended Trust Agreement con- Principal: Cash $ 23,778.99 Income: Cash 835.18 $ 24,614.17 $ 73,842.50 STATE~rnNT OF REASONS FOR PROPOSED DISTRIBUTION Distribution is made in accordance with the provisions of the Trust Agreement dated April 22, 1970 and amended Decem- ber 30, 1975. DAUPHIN DEPOSIT BANK AND TRUST COHPANY, Trustee under Agreement dated April 22, 1970 and Amended December 3D, 1975 with Rosalia S. Knauer, Settlor, now deceased By: ~<f ?:'~<~-'~ Assistant Vice President & Trust Officer IIl~:~ :1.':1 p.\GI' GuO . . COMJolONl-lEALTII OF PENNSYLVANIA COUNTY OF DAUPIIIN ) ) SS: ) I hereby certify that on this 4/,( day of r;f;//l~< /." , 1982, before me the sub- scriber, a Notary Public in and for the said Commonwealth and County, personally appeared Charles H. Faust, Assistant Vice President and Trust Officer of Dauphin Deposit Bank and Trust Company, the above named accountant, who being duly sworn according to law, deposes and says that the foregoing is a true and correct account of all the rights, goods, chattels and credits which came into the hands or. possession of Dauphin Deposit Bank and Trust Company, Trustee as aforesaid, or into the hands or possession of any other person or persons for them. The affiant further says that no person claiming to be interested in said estate, whether as creditors, legatees, next of kin or otherwise, gave written notice of such claim to Dauphin Deposit Bank and Trust Company, Trustee as aforesaid. Sworn to and subscribed before me this t/-''',(day of t01/UGL, 1982. " ,/'" / (.. ,:'" . " /./ / l " ,.....~.~:I~~!lj~i~tary Publ'ic ..~""'::"..... \~'i II .J ....1.. Eli1.J~cth J. Bcn~o. tbhry Pu'Jlil ........ ,"..... ',",,. 'r . ';,:'.:, (~n"::cn EXril~' r.;r:I I~, Inti /..'j'. '~\\'.""'!:'... ".~ "', I _ "':,' .". .~l _ '., r~. Ci:~..l::1 Cc.unly .:' . (.)1./' ~..... 'Co '. ' : ; . '.J, : .... OF. ='-:,-,. : ~ ~. ':".. '"":~ ,: " ~..~ ,:,I!t .= '!) I. ...'." ....."... ....~re~\..... ..\,.: "', "f ~ (". .,'. I", '. " p\\ ;' ".' .."....".......... /. . .....- dL<d{~ /?/?u.<.-? ] .,. tV' ". I -~r:' .~).L P!,Cf rJ~)~ " cD ,.. '-'p, ,'" :::o~ ; "'n -:!: 00 '.' 't::o ");lJ lr'"l ~ r 'I ,~ ) r" . , " c " ::; .s ... <Ii . u " - .: ~ " g c U :r. >. ~ E 0 ~ ~ - - t1 '- ~ - ;: " e "V .. '- '" 0 oS - '" " u ~ " ,- ~ - ~ " '" " c " " .c ~ ::i ~ ,:;: 0 .... - " ~ " iIi ~ ~ ~ :: " r: " - ... ~ ~ Z ~ ':: ] '" ~ ~ 0 " ~ ~. 2 u 8 H .2 ::.l .... ] ~, ~ " -5 c.~ ~ <J t) p.. 0 p:; ~ ", .. (".l g ~ U) :3 t) 25 " '" ci .=: . i U) H ... '- :.;;: '" U) ~ ~ E ~ oe: ~ ';j r: -'" " i i El E-< iJ g V> <, 'n ~ :- (I) ~ S ;. u C ~ is '" U) H I. ... 3 &: Q :: ;: ;:; .~ '" ~ ... " I. >< <lJ t) ~ 0 d: ~ .;; ~ - g " ~ Z ~ ~ u .. " E I 1;) 0 .g u C) .... C <1J - - " S ~ is p.. '!: " " ~ ;j '" - 0 1:i ~. " <, E .... rn !i :::: " .;:; ::6' - 0 ';:j 'iJ '0 Z ;: :; .: .~ ~ "V .c "a H " >- .. - :" '" 5 '-' :.; " c; u .. >. ~ ;. c .... C ~ E' ., <> t) .. ~ - '" 'u -, .... .::: -.. . -2 ,:,? - ;: J --. ~ ., " - ..,. .. . . IN THE ORPHMIS I COURT OF CUMBERLAND COUNTY, PENNSYLVANIA FIRST AND FINAL ACCOUNT OF DAUPHIN DEPOSIT BANK AND TRUST COMPANY SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY EXECUTOR OF THE ESTATE OF ROSALIA S. KNAUER LATE OF UPPER ALLEN TOWNSHIP CUMBERLAND COUNTY, PENNSYLVANIA DECEASED Date of Death: August 3, 1980 August 26, 1980 Date of Issuance of Letters: Dates of Advertising: Cumberland Law Journal September 12, 19 and 26, 1980 West Shore Times September 18 and 25 and October'2, 1980 Attorney: Spencer G. Nauman, Jr. Nauman, Smith, Shissler & Hall Bergner Building Harrisburg, PA 17101 .,.-... '.... I..'~ ..... ,\ 01 ", i,~;: l'-11 .J... ..L "._ ..... L i I 1980 Sept. 3 Oct. Nov. 3 Nov. 17 FIRST AND FINAL ACCOUNT OF DAUPHIN DEPOSIT BANK AND TRUST COMPANY SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY EXECUTOR OF THE ESTATE OF ROSALIA S. KNAUER LATE OF UPPER ALLEN TOWNSHIP CUMBERLAHD COUNTY, PENNSYLVANIA DECEASED PRINCIPAL RECEIPTS The Accountant charges itself with the assets aD per Inventory and Appraisement as filed: $ 19,983.10 ALSO .IITH THE FOLLO\VING: Sale of remaining household effects Realized Carried at $ 350.6f, 261.00 89,65 7 Gain on sale of 347 shares American Bank and Trust Company of Pennsylvania Realized Carried Clt $ 11,81j6,10 ",751),113, 95.67 Received from Capital Blue Cross - refund on cancellation of medical insurance 17. 'III Received from USAA - refund on cancellation of tenant's insurance 118,06 , ',,' Jll.L r.'f'r "J.~ " 1981 Mar, 27 May 1980 Aug. 26 29 29 29 29 29 29 29 29 Sept. 3 5 10 11 Oct. 28 Received from Armed Forces Co-operative - refund on cancellation of insurance 6 Received from Dauphin Deposit Bank and Trust Company, Trustee under Agreement with Rosalia S. Knauer - cash for payment of Federal Estate Tax and Pennsylvania Inheritance Tax TOTAL PRINCIPAL RECEIPTS PRINCIPAL DISBURSEMENTS Cumberland County Re~ister of Wills - Letters Testamentary and Five Short Certificates Messiah Village - maintenance Charles Evans Cemetery Company - marker inscription Harry M. Wimer - appraisal of household effects Cumberland Law Journal - cost of advertising and proof of publication Pauline W. Haber - witness fee Herbert Gaither, M.D. - professional services Bell of Pennsylvania - telephone service Mildred K. Wignall - reimbursement for appraisal of jewelry Wimer's Auction House - commission on sale of household effects Messiah Village - maintenance to date of death Myers-Hall Funeral Home, Inc. - funeral expenses Internal Revenue Service - Estimated payment on 1980 Federal Income Tax Charles H. Faust - mileage expense in probating of \~ill L :~~::: "0" J.' ... rm 111.3 - 2 - $ 171.93 20,000.00 $ 40,475.85 $ 34.00 950.35 31.00 40.00 18.00 10.00 135.00 8.53 25.75 122.72 538.30 2,695.00 425.00 12.30 1980 Nov. 3 Interest: U. S, Treasury Daily Repurchase Agreement $ 97.09 Dec. 1 Interest: U.S. Treasury Daily Repurchase Agreement 141. 69 1981 Jan. 2 Interest: Dauphin Deposit Bank and Trust Company Master Savings Account 17.44 2 Interest: U.S. Treasury Daily Repurchase Agreement 156.55 Feb. 2 Interest: U.S. Treasury Daily Repurchase Agreement 167.45 Mar. 1 Interest: U.S. Treasury Daily Repurchase Agreement 149.30 Apr. 1 Interest: Dauphin Deposit Bank and Trust Company Haster Savings Account 7.97 1 Interest: U.S. Treasury Daily Repurchase A!Sreement 146.98 Hay 1 Interest: U.S, Treasury Daily Repurchase Agreement 133.64 June 1 Interest: U.S. Treasury Daily Repurchase Agreement 177.60 July 1 Interest: Dauphin Deposit Bank and Trust Company Haster Savings Account 2.39 1 Interest: V.S, Treasury Daily Repurchase Agreement 216.37 Aug. 3 Interest: V.S. Treasury Daily Repurchase Agreement 219.54 Sept. 2 Interest: V.S. Treasury Daily Repurchase Agreement 217.34 Oct. 1 Interest: V.S. Treasury Daily Repurchase Agreement 188.32 Nov. 2 Interest: V.S. Treasury Daily Repurchase Agreement 179.63 Dec. 1 Interest: V.S. Treasury Daily Repurchase Agreement 148.33 ~J[:. 101 ~!G[ t!i:.l - 4 - ~ Jan. 5 Interest: U.S. Treasury Daily Repurchase Agreement $ 133.87 Feb. 2 Interest: U.S. Treasury Daily Repurchase Agreement 131. 66 TOTAL INCOME RECEIPTS $ 2,763.16 INCOME DISBURSEMENTS 1981 - June 5 Cumberland County Register of Wills - Interest on Pennsylvania Inheritance Tax .~ 9.69 Dauphin Deposit Bank and Trust Company _ Service charge for preparation of 1981 and 1982 Fiduciary Income Tax Returns 50.00 Dauphin Deposit Bank and Trust Company _ Commission 138.16 TOTAL INCOME DISBURSEMENTS $ 197.85 SUMMARY TOTAL PRINCIPAL RECEIPTS $ 40,475.85 TOTAL PRINCIPAL DISBURSEMENTS 25,552.10 $ 14,923.75 TOTAL INCOME RECEIPTS $ 2,763.16 TOTAL INCOME DISBURSEMENTS 197.85 2,565.31 $ 17,489.06 I'];" 10'1 OIr,r t!'; 0 ..I. -" -"t ':.-1.. .4_. I I I I I I I , . li,;,'/, ...."'-'\., RECONCILIATION ACCOUNT Balance as per First and Final Account 1980 LESS ADVANCED DISTRIBUTIONS: Nov. 15 Helen Young Bodenhorn - bequest in accordance with Item Third of the Will consisting of: Principal: Cash BALANCE FOR DISTRIBUTION BALANCE CONSISTS OF THE FOLLOWING Principal: Cash: $12,438.75 Miscellaneous: Jewelry $350.00 Household Effects 135.00 485.00 Income: Cash: BALANCE FOR DISTRIBUTION Exhibited into the Office of the Register of Wills in and for the County of Cumberland this <<-=~' day of k-;1//<-<-<'-/I.' , 1982 by: DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executor of the Estate of Rosalia S. Knauer By: ~J~ ;;1/Z-<:~ Assistant Vice President and Trust Officer ~3C;: lO:!. ,".:~~ tU I - 5 - $ 17,489.06 2,000.00 $ 15,489.06 $ 12,923.75 2,565.31 $ 15,489.06 I hereby certify that actual notice of the time of presentation of this account and of the character thereof has been given to every unpaid creditor who has given written notice of his claim to the accountant and every other person to whom the accountant has knowledge or notice who claim an interest in the estate as a beneficiary. DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executor of the Estate of Rosalia S. Knauer & ~~A, ./ By: ....~_AL_~;, . ~,,/e~,~r-- Assistant Vice President and Trust Officer L ':"CC '10'1 o',e., Itl"'';' .J_" .J.. _ l...~_ -. LJ .~. . . COMMONWEALTH OF PENNSYLVANIA ) ) COUNTY OF DAUPHIN ) S,,,:, . ...., I hereby certify that on this . / y..-q(' day of{;/4t......{ 1982, before me the subscriber, a Notary Public in and for the said Commonwealth and County, personally appeared Charles ". Faust, Assistant Vice President and Trust Officer of Dauphin Deposit Bank and Trust Company, the above named accountant, who being duly sworn according to law, deposes and says that the foregoing is a true and correct account of all the rights, goods, chattels and credits which came into the hands or pos- session of Dauphin Deposit Bank and Trust Company, Executor as aforesaid, or into the hands or possessions of any other person or persons for them, The affiant further says that no person claiming to be interested in said estate, whether as creditors, legatees, next of kin or otherwise, gave written notice of such claim to Dauphin Deposit Bank and Trust Company, Executor as aforesaid. ~:'...AR ~-<_~?- Sworn to and subscribed before me this~' day of ,f;?/A~<,-d; 1982. ;- ) . (,/ . .. /; , \.c.-...(< '.,ri /~ 1-1/, 1/ \.Ll.__.,__11 ..,-;\ "'.f!:J"7',, Notary 'Public ./..: . . 'I.~ C";'. . I.:';:'" EI' b lh I n 'OD NDlory PuBic ~ I, "." 'I.... '. ". 113 C. . l'CnK , .. ~. ,.' f. . 1'- 'n4 :. : <", '.~:. .,..: M-' (cm:"l:":ca h;:ir::s t'llIll ;;I, ' . :. j' . c,: ",..." ., 0 :- -' . . P thll'll'l ((lunty : ...., I :1.: \':: ~~nd..:t;. .1. .. ,'" :: :~ f'~ ;.,';.;.: -- a "', ~,"'J: ~ . " ' (' \'\ . .: ~ -', #' '... YL~':'" C ','i" " .., I ,.~. ..,.r,.), P II <',\- ,..,.. , '....,.....:..,:,\".. UC" :;.01 i!Gt" tlJf1 ~ " ':: " .. .~ ,- f: ::~ ,- ~ r- .0 :;:: " ::; ., " ::; :J " ~~ 'T, .~ .~ " " " " - ~ .. ;! ~ " ~_I ~ -;= ;;; C " " .'. " " " , ,- ~ " - .~ ~ " " ;. ~ .5 :- C " " 2 ~ ~ .: ci <:i :;:: :I2 c: ~ ;:: ~ .- .S C; "' ~ ." ." ,. ~ ~ 0 .. :5 .- " :-. " - " ~ " .- "' .5 v. ;; C) -" .- ... g " " g, " " .., .; 5~ ... " ... - 0 - .. " .. ".t. - .5 ... " .5 .2 ~. c: .=> " 'OJ :-:= c: ..c:: i:: " .:; ,- ~ :.., " " c: " ... ... 6 u " ~ " '" 0 ~ ." :- 0 " :-. u g " '" '" :g .0 u u 0 .. '" -< - < - E ~ ... or. S! ~ ~ ~ ~ g ~ ~ - 'n - \v) -=: P< H ..: ~ ~ H H ~ 1'-0 :It ~ 1'-0 ~ 0 '" 1'-0 :> 0 ~ :>< 0 ,.., :G 0 '" 0:: '" Eo< U !;; 0 ~ >< ~ :i! ~ '" Eo< 12 '" ~ ~ Eo< Eo< '" 0 '" 0 '" '" Z P< ::> f2 0 '" u Eo< ~ Eo< ;l '" '" '" U Po< ;,j ~ '" H 0 0:: Eo< '" :>< ~ '" u 0 :It Eo< !;il 0 Eo< '" '" '" ~ '" Eo< ~ ~ P< Eo< '" H -=: 0:: u ~ z '" '" '" '" 1'-0 '" 0 '" H '" ;l u 0 0 H P< U '" ~ 0 1'-0 Z U P< ~ !;il P< U Eo< ::> '" ::> '" '" H '" '" ~ 0 ~ '" '" '" Eo< g 1'-0 '" P< ~ z B 0 '" ~ ~ :It H gj oj Eo< '" ~ '" '" Eo< '" '" ~ !;; ~ 0 z '" 0:: '" Eo< H e9 H ..:l Eo< ~ 1'-0 '" U U ~ I ""- <'~ --. r~'t ']l:I() ,:;{oo B~l ^B '4l!MaJa4 uOllnq!Jl'=IP JO Aln .pa4:JS p,;::;odcJd 41'11.\ ..:O:ucp.:C.:l C ul pi!)al~up uonnQ!J1S!r> pue ^1i'1:r:1'rP'lQ oaw,,,",,O 'uno""'..''eJbI7i''Y~ : r, cD r' ",'" '.:21"': N ....'" '- -~ c:->g :;-. =-= ;n:;:) :'!r .,.. .~o .t..." . . ;.:-::1 '" .. n , .. ":;; ..; ...... . ... =<l: ~ ~ "'. j:l,l:l.(!) Ql e '" ~ ~ =C!!l ..u ~ ~...<( _1Il:I: ; e '" = i"" ~:,~.. "I" :,j. U,\ ': .,' -.:tl C\1 ""~ 1I,1 U. -. .:.~ ..-i :'.:) ~ ... ;I ... REV. 736 EX (03-861 ACN 202 COMMON....EAI TH Of PENNSYI \lANIl. NOTICE OF DETERMINATION AND ~~~::~"'~~TIN~\liri::t.uTEAXE$ ASSESSMENT OF PENNSYLVANIA po. BO. "" ESTATE TAX BASED ON FEDERAL HA~~IS6URG, "" l110!. CLOSING LETTER DATE -lJ!-86 ESTATE OF KNAUER ROSALIA S FILE NO. 21 80-0555 DATE OF DEATH 08-03-80 COUNTY C!LlillEIlIJllill NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS OF THE ABOVE COUNTY. MAKE CHECKS PAYA8LE TO: "REGISTER OF WILLS, AGENT," SPENCER G NAUMAN JR BERGNER BLDG 6 N 3RD ST PO BOX 840 HARRISBURG 17108 PLEASE RETURN THIS PORTION TO REGISTER OF WI LLS IF PAYMENT DUE Amount Remitted to Register of Wills ~l!!: _A!-9~~ _ ~HJ~ _L!I'!E_ . _ _ .-:-. . . . f!.EJ ~~N. !:-9~~13 .P_O_R!~O.N. ~<;?13 .Y.O_U.R _ ~I!:-~~ . . . . _ ~_ . . _ _ _ _ _ .. _ _ _ REV. 736 EX (03-861 .'NOTICE OF DETERMINATIDN AND ASSESSMENT OF PENNSYLVAIA ESTATE TAX BASED DN FEDERAL CLDSING LETTER" ESTATE DF KNAUER ROSALIA S FILE ND. 21 80-0555 ACN 202 DATE 05-19-86 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 987.00 2, Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 11,403.25 3, Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed .00 11,403.25 5, Pennsylvania Estate Tax Due .00 6, Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT DATE INTEREST (-) AMOUNT PAID .00 n cD n~ ",'" ;i:o --.J ",'" ",n c..~~ :=R -'_0 ~~ '.I>'" ~<::J ~~. = .,-.nl p;i. r-" -"".J a ,. '-'1 r, == -:-...;" ~ . RECEIPT NUMBER TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE .00 .00 .00 .00 . IF PAID AFTER THIS DATE SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST (IF BALANCE DUE IS LESS THAN 51 OR IS REFLECTED AS A "CREDIT" (CRI, NO PAYMENT IS REQUIRED) PURPOSE OF NOTICE: To fulfill the reClulrements of Section 1745 (b) of the Inheritance and Estate Tax Act. Act 255 of 1982 (72 Pa C.S. Section 17451, Detach the top portion of this Notice and submit with your payment to the Register of Wills. --Address information is listed on page 13 of the booklet. "Instructions for Inheritance Tax Return for a Resident Decedent" --Make check or money order payable to: REGISTER OF WI1.LS. AGENT. REFUND (CR): A refund of a tax credit, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (Form REV-1313), Applications are available al the OffIce of the Register of Wills. any of the 24 Revenue DIstrict Offices. or from the Department's Forms Service Unit 24 hour Forms Ordering telephone lines in Harrisburg - (717) 233-3443. In Philadelphia - (215) 351-2065 or in Pittsburgh - (41 a 565-3601, PAYMENT: OBJECTIONS: Any party in interest not satisfied with the assessment of tax as shown on this Notice may object within sixty (601 days of receIpt of thiS Notice as follows:' by written protest to the Department of Revenue. Board of Appeals. P.O. Box 1874. Harrisburg, PA by election to have the matter determined at the audit of the account of the personal representative by appeal to the Orphans' Court 171050R OR ADMIN- ISTRA TIVE CORRECTIONS: Factual errors discovered on this assessment should be addressed in wflting to: PA Department of Revenue. Bureau of Individual Taxes, P.O. Box 8327. Harrisburg, PA 17105. ATTN: Post Assessment Review Unit (717) 787-6505. See page 3 of the booklet "Instructions for Inhefltance Tax Return for a ReSident Decedent" for an explanation of administratIVely correctable errors. Additional Pennsylvania Estate Tax assessed as a result of a changE' based on the Federal Estate Tax clOSing letter becomes delinquent at the eXpiration of one (1) month from the date the fmal notice of the increase .,In Federal Estate Tax is received. . interest is calculated on a daily basis at the Delinquent Date 5/27/43 to and including 12/31/81 1/ 1/82 to and includIng 12/31/82 , /1183 to and including 12/31/83 1/1184 to and including 12/31/84 1/1185 to and includIng 12/31/85 1/ 1 /86 10 and IncludIng 12/31/86 Taxes that became delinquent on or bet ore delinquent balance is paid in full. Taxes that became delinquent on or after January '. 1982 are subject to a vaflable Interest rate that changes each cillendar year. Interest is calculated as tallows: INTEREST: follOWing rates: Interest Rate Daily Interest Factor 6% 20% 16% 11% 13% 10% December ,000'64 .000548 .000438 ,000301 .000356 .000274 constant Interest rate 31. 1981 will maintain a until the INTEREST = BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR -- Any Notice issued after the tax becomes delinquent will reflect an Interest calculation to fifteen (15) days beyond the date of the assessment If payment is made after the interest computation date shown on the Notice. additional interest must be calculated.