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HomeMy WebLinkAbout03-15-07 (3) ....J 15056041147 REV.1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes PO BOX.280601 Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY -*' County Code Year INHERITANCE TAX RETURN 21 06 RESIDENT DECEDENT File Number 0666 Date of Birth 181099945 06172006 05071917 Decedent's Last Name PENTZ Suffix Decedent's First Name DOROTHY MI V (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW D 1. Original Return D 4. Limited Estate 9. Litigation Proceeds Received D 2. Supplemental Return D 3. Remainder Return (date of death prior to 12-13-82) D 4a. Future Interest Compromise D 5. Federal Estate Tax Return Required (date of death after 12-12-82) D 7. Decedent Maintained a Living Trust 0 8. Total Number of Safe Deposit Boxes (Attach Copy of Trust) D 10 Spousal Poverty Credit (date of death D 11. Election to tax under Sec. 9113(A) . between 12-31-91 and 1-1-95) (Attach Sch. 0) [K] D 6. Decedent Died Testate (Attach Copy of Will) ~ORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ame Daytime Telephone Number EDMUND G. MYERS 7177614540 Firm Name (If Applicable) JOHNSON DUFFIE REGISTER qF.lNILLS USE ~~L Y ~_.,..J 'I First line of address 301 MARKET STREET ~} c;, Second line of address City or Post Office LEMOYNE State PA ZIP Code 17043 DATE..f1~ED :...,-~ N o Correspondent's e-mail address: Robert J Kohler Jr ADDRESS EDMUND G. MYERS DATE (llff b7 ADORES 301 MARKET STREET, LEMOYNE, PA 17043 Side 1 L 15056041147 15056041147 ---I ~ .-J. 15056042148 REV-1500 EX Decedent's Social Security Number 181099945 Decedenl'sName: Dorothy V. Pentz RECAPITULATION 1. Real Estate {Schedule A).......................................................................................... 1. 2. Stocks and Bonds {Schedule B)............................................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship {Schedule C).......... 3. 4. Mortgages & Notes Receivable {Schedule D).......................................................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property {Schedule E)................ 5. 63,758.50 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested............. 7. 8. Total Gross Assets {total Lines 1-7)....................................................................... 8. 155,265.94 219,024.44 17,179.07 5,961.27 23,140.34 195,884.10 9. Funeral Expenses & Administrative Costs {Schedule H)......................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens {Schedule I)................................ 10. 11. Total Deductions {total Lines 9 & 10)...................................................................... 11. 12. Net Value of Estate {Line 8 minus Line 11 )............................................................. 12. 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made {Schedule J)................................................. 13. 14. Net Value Subject to Tax {Line 12 minus Line 13)................................................. 14. TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a){1.2) X .00 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 195,884.10 0.00 o . 0 0 15. 16. 8,724.78 o . 0 0 17. 300.00 18. 19. 9,024.78 193,884.10 2,000.00 19. Tax Due......................... ............................. ............................................................... 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. D Side 2 L 15056042148 15056042148 ---I REV-1500 EX Page 3 De~edenes Complete Address: File Number 21-06-0666 DECEDENT'S NAME Dorothy V. Pentz STREET ADDRESS 103 South George Street, Borough of Mechanicsburg CITY I STATE [ZIP Mechanicsburg PA 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) 9,024.78 5,500.00 289.47 3. InteresUPenalty if applicable D. Interest E. Penalty Total Credits (A + 8 + C) (2) 5,789.47 TotallnteresUPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. 8. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) (5A) (58) 3,235.31 3,235.31 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS No 8 ~ D [!] D [!] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... D [!] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?..................................................................................................................... D [!] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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 transferred or its income;.................................... c. retain a reversionary interest; or......................... ................................................................................. ........ d. receive the promise for life of either payments, benefits or care?.............................................................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.............................. ........................................................................................ Yes For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. ~9116 (a) (1.1) (i)). For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. ~9116 (a) (1.1) (ii)]. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. ~9116 (a) (1.2)]. The' tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. ~9116 1.2) [72 P.S. ~9116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. ~9116 (a) (1.3)). A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. ReY-160a EX+ (6-18) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT OECEOENT Pentz, Dorothy V. FILE NUMBER 21-06-0666 ESTATE OF Include the proceeds of litigation and the date the proceeds were received by the estate. All property jolntly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION 1 Members First Federal Credit Union Certificate of Deposit -40 - 24 Month Bump Up Certificate; Maturity Date - July 2, 2006 VALUE AT DATE OF DEATH 26,897.20 , 2 Members First Federal Credit Union Certificate of Deposit -45 - Accelerated Certificate; Maturity Date - September 30,2007. Beneficiary: Uriah A. Pentz 10,254.52 3 Members First Federal Credit Union Certificate of Deposit -46 -19 Month Certificateof Deposit; Maturity Date - June 8, 2007. Beneficiary: Desiree Miller 10,270.15 4 Members First Federal Credit Union Personal Checking Account -11 2.788.62 5 Members FirstFederal Credit Union Personal Money Management Account -05 13.519.31 6 Members First Federal Credit Union Personal Savings Account -00 28.70 TOTAL (Also enter on Line 5, Recapitulation) 63.758.50 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6c98) Rev-1610 EX+ (6-98) '* SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEAl. TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT OECEDENT Pentz, Dorothy V. FILE NUMBER 21-06-0666 ESTATE OF This schedule must be completed and filed Wthe answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM TION OF P ..... ....,'., DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. Morgan Stanley Cash and Mutual Funds Accounts #41026782-064 1 AIG Sun America Variable Annuity - 103.541.63 103.541.63 Beneficiaries: Desiree M. Miller, Granddaughter and Uriah C. Pentz, Grandson. A copy of the valuation provided by Morgan Stanley is attached ot this Return. 2 Focus Growth Fund A 8.651.37 8.651.37 3 Liquid Asset Fund 20.785.66 20.785.66 4 Morgan Stanley Individual IRA Account - 13.867.28 13.867.28 Beneficiary: Estate ... A copy of the valuation provided by Morgan Stanley is attached to this Return 5 2002 Toyota Camry LE Sedan 4D - Transferred to 11.420.00 3.000.00 8.420.00 Grandaughter,Desiree M. Miller within 1 year of Decedents death. Automobile valued using Kelly Blue Book. Valuation is attached to this Return . , ...'- TOTAL (Also enter on Line 7, Recapitulation) 155.265.94 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule G (Rev. 6-98) REV-1161 EX+ (12-99) . SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Pentz, Dorothy V. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-06-0666 ESTATE OF ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 2,832.12 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions B. Robert J Kohler Jr Social Security Number(s) I EIN Number of Personal Representative(s): Street Address 2205 East Coventry Lane City Enola Year(s) Commission paid State PA Zip 17025 5,000.00 2. Attorney's Fees JOHNSON DUFFIE 5,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Uriah C. Pentz Street Address 103 South George Street, Borough of City Mechanicsburg State PA Zip 17055 Relationship of Claimant to Decedent Spouse 3,500.00 4. Probate Fees 145.00, 5, Accountant's Fees 6. Tax Return Preparer's Fees 200.00 7. Other Administrative Costs See continuation schedule(s) attached 501.95 TOTAL (Also enter on line 9, Recapitulation) 17,179.07 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev, 6-98) Rev-1602 EX+ (6-98) . SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Pentz, Dorothy V. FILE NUMBER 21-06-0666 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Auer Memorial Home & Cremation Services, Inc. 1.480.00 2 Donation to Church for Services 900.00 3 Flowers for Funeral 40.00 4 Food for Funeral Reception 162.12 5 Rev. Robert Stone - Honor for services at Funeral 250.00 Subtotal 2.832.12 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1602 EX+ (6-98) . SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Pentz, Dorothy V. FILE NUMBER 21-06-0666 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Cumberland County Register of Wills Office - Filing Fee for Inheritance Tax Return and Inventory 30.00 2 Cumberland County Register of Wills Office - Additional Probate Fees 45.00 3 Cumberland Law Journal - Notice of Estate Administration 75.00 4 Members First Federal Credit Union Fee for Estate Checks 8.25 5 Reserves - Additional Miscellaneous Out of Pocket Expenses 200.00 6 The Patriot News - Notice of Estate Administration 143.70 \.u Subtotal 501.95 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1612 EX+ (6.98) . SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Pentz, Dorothy V. FILE NUMBER 21-06-0666 ESTATE OF Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1 Check Clearing After Date of Death VALUE AT DATE' OF DEATH 785.00 2 Hospice of Central PA - Residential Care 5.100.00 3 PPL Electric Company 47.35 4 United Water Company 11.08 5 Verizon Telephone 17.84 TOTAL (Also enter on Line 10, Recapitulation) 5,961.27 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) REV-1613 EX+ (9..00) *' SCHEDULE .. BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT NUMBER Pentz, Dorothy V. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] RELATIONSHIP TO DECEDENT Do Not List Trustee(sl FILE NUMBER 21-06-0666 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) ESTATE OF I. 1 Robert W Hosler 201 South Broad Street Mechanicsburg, PA 17055 Friend 2,000.00 3 Desiree M Miller 201 Longmeadow Street Mechanicsburg, PA 17055 Uriah C Pentz 103 South George Street Mechanicsburg, PA 17055 Granddaughter One Half of Residue 2 Grandson One Half of Residue Total 2,000.00 Enter dollar amounts for distributions shown above on lines 15 through 18, 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 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) ESTATE OF DOROTHY JI: PENTZ SCHEDULE OF EXHIBITS EXHIBIT A Last Will and Testament signed by Dorothy C. Pentz dated February 23, 2006 EXHIBIT B Members First Federal Credit Union Date of Death Valuation of Accounts. EXHIBIT C Morgan Stanley Valuation of Decedent's Assets being held consisting of Annuity and Securities EXHIBIT D Morgan Stanley Valuation of Decedent's IRA left to the Estate EXHIBIT E Kelley Blue Book Valuation of 2006 Toyota Camry. :293481 LAST WILL AND TESTAMENT OF DOROTHY ~ PENTZ I, DOROTHY V. PENTZ, of the Borough of Mechanics burg, County of Cumberland and State of Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and making void any and all former Wills by me at any time heretofore made. 1. I direct the payment of all my just debts and funeral expenses as soon after my decease as the same can be conveniently done. 2. I give and bequeath the sum of Two Thousand ($2,000.00) Dollars to my good friend, ROBERT WOOD- HOSLER, absolutely and unconditionally and direct that the inheritance tax on this bequest be paid out of my residuary estate. 3. I give and bequeath fifty (50%) percent of my estate then remaining, to my grapddaughter, DESIREE M. MILLER, absolutely and unconditionally. 4. I give and bequeath the remaining fifty (50%) percent of my estate, to my grandson, URIAH C. PENTZ, absolutely and unconditionally. - 1 - -~"'-"'"_~"'-""".~'.""'C">~~ 5. In the event that I should die within one (1) year of the date that I transfer title to my home at 1 03 South George Street, Mechanicsburg, Pennsylvania, to my grandson, URIAH c. PENTZ, making it a transfer in contemplation of death and thus subject to Inheritance Tax, I hereby authorize and direct my Executors, hereinafter named, to pay the inheritance tax due on such transfer, out of my residuary estate. LASTL Y, I nominate, constitute and appoint my good friends, NORMAN E. SNYDER and ROBERT J. KOHLER, JR., Co- Executors of this my Last Will and Testament and direct that they be excused from posting bond or other security for the faithful performance of their duties, in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this t.. 3 day of February, A. D. 2006. ,S)~~ry, ~1 Doroth~~, entz (SEAL) - 2 - ~)~~"",~,,''''''C:'\.;O''__-~ ~_.. ,:j : f"" COlvlf/IONWE:\LTH OF PENNSYLVANIA ) : SS COUNTY OF CUt-.rfBERLAND ) I, DOROTHY V. rE.NTZ, t.he testat.rix, whose name is signed to the attached or foregoing inst.rument., having been uu!y qualified according to law, do hereby acknowledge that 1 signed and executed the same iust.nnllent as my Last Will and Testament; that I signed it willingly, and t.hat I signed it as my free and voluntary act and deed, for the purposes therein eXl'resscd. j)~~:?: Y1lh0 ' Sworn and subscribed t.o bef()re me this cP31..1/ day or February, 2006. 4etaJ- '-I/l1Je~ Notary PubHc NaTAAIAL SEAl. HEIDI M. NElSON, Nota!!~ndblk:Co Mechanlcsburg Boro, CUmll\:1lQ . My Commission Expires June 27, 2007 COMMONWEALTH OF PENNSYLVANIA ) : SS COUNTY OF CUMBERLAND) (SEAL) We, the undersigned, J. ROBERT . STAUFFER and JOHN M. EAKIN, the witnesses whose names are signed to the. attached .or foregoing instrument, being duly qualified according to law, depose and say that we were present and saw the testatrix, DOROTHY v. P}l~NTZ., sign and execute the instrument as her Last Will and Testament; that the said testatrix executed it as her free and voluntary act for the purposes therein expressed; that each of us, in the hearing and sight of the testatrix, signed the Will as witnesses; and that, to the best of our knowledge, the testatrix, was, at the time, eighteen (18) or more years of age, of sou:~nder no co. ns..traillt, duress or undue influence. . ~// /d~JJ';,7r- {/ ~ 1 .!!1L ".:Swonl and s~scribcd to before . me this /~ day of FcblUaty, 2006. ~- -11,~ Notary Public HEIDI "= 5EAL , ~~'aburv Boro,' ~",=Ic I mission &pires June 27 Co. , 2007 - 3 - tv 1st MEMBERS 1st FEDERAL CREDIT UNION REGULAR SAVINGS ACCOUNT: .: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner CHECKING ACCOUNT: J Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner MONEY MANAGEMENT ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner CERTIFICATES OF DEPOSIT: AccountNumbe~Suffix Date Certificate Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Beneficiary Date "In Trust For" Established CERTIFICATES OF DEPOSIT: Account Number/Suffix Date Certificate Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Beneficiary Date "In Trust For" Established 151293 -00 05/05/1995 $28.70 $.00 $28.70 None R~CEIVEO SEP 1 5 2006 JOHNSON, DUfFH: STEWART AND WEtONEh 151293 -11 05/05/1995 $2,788.62 $.31 $2,788.93 None 151293 -05 05/05/1995 $13,509.03 $10.28 $13,519.31 None 151293 -40 i/ 07/02/2004* $26,847.54 $49.66 $26,897.20 ,None 151293 -45 1 0/04/2005* $10,237.24 $17 .28 $10,254.52 Uriah A. Pentz 10/04/2005 v' 151293 -46 ,; 11/08/2005* $10,250.33 $19.82 $10,270.15 Desiree Miller 11/08/2005 * All certificates purchased by transfer of funds from 151293-05 MM:: 1ST ,,~CREDIT UNION ~A.wo0? k,L Insurance Services supe~or September 13, 2006 Estate of: DOROTHY V. PENTZ Date of Death: 06/17/2006 Social Security Number: 181-09-9945 5000 Louise Drive · Po. Box 40 . Mechanicsburg, Pennsylvania 17055 . (717) 697-1161 . www.members1st.org "l MorganStanley Description Liquid Asset Fund Focus Growth Fund A AIG Sun America Variable Annuity 2-. Q,.,'OA\.(l1G.d:::. Dorothy Pentz, Deceased Account 410-043427-064 Valuation as of 6-17-06 Shares 20785.660 337.417 NA V 6/16/06 1.00 25.64 Total of priced assets as 6/16/06 RECEIVEIJ OCT 3 0 2006 JOHNSON, DV,fF STEWART AND ~'d' THE PURCHASE OATES, AMOUNTS AND PRICES PROVIDED ARE FROM SOURCES CONSIDERED T9 BE RELIABLE, BUT ARE NOT m"RANT~D AS TO ACCURACY. CHECK YOUR MONTHLY STATEMENT FOR VERIFICATION OF FIGURES 4th And Walnut Streets P.O. Box 12053 Harrisburg, PA 17108 toll-free 800 676 0673 direct 717 255 6666 fax 7172556651 Value 6/16/06 $20,785.66 $8,651.37 $103,541.63 $132,978.66 "'l MorganStanley 4th and Walnut Streets P.O. Box 12053 Harrisburg. PA 17101 toll-free 800 676 0673 direct 717 255 6666 fax 7172556651 Dorothy Pentz, Deceased Account #410-26782-064 IRA Valuation as of 6-17-06 Cash and Mutual Funds Description Shares NAV 6-17-06 Value 6-17-06 Liquid Asset Fund $1,097.68 Equally Weighted S&P 500 41 .289 39.60 $1,635.05 MSIF Core Fixed Inc 88.423 10.59 $936.40 MSIF TR Ltd Duration 372.385 10.27 $3,824.39 VanKampen Comstock 142.845 17.55 $2,506.93 MSIF US Large Cap Growth 138.312 18.21 $2,518.66 MSIF Tr US Small Cap Vallnst 54.472 $24.75 1,348.18 Total Account Value as of 6-17-06 $13,867.28 THE PURCHASE DATES, AMOUNTS AND PRICES PROVIDED ARE FROM SOURCES CONSIDERED TO BE RELIABLE BUT ARE NOT GUARANTEED AS TO ACCURACY. CHECK YOUR MONTHLY STATEMENT. FOR VERIFICATION OF FIGURES RECEIVED NOV 2 0 2006 JOHNSON, DUfFie: STEWART AND WE!DNL. ........................_.... r. .- Kelley Blue Book - ~rivate Party Pricing Report - Toyota, Camry ...~~ ," ItIiIII.clIIl Page I of3 o advertisement !:!lm1e. > Used Cars> 1Q.Q2. > ~ > ~ > LE Sedan 4D > Equipment useD CARS Q Quick Dealer Price Quote C Search Used Car Listings C List Your Car for S COMPARE NEW CARS RE'ifIEVtJS 8. RATINGS ADVICE F1NANCI!\G 8. INSURMJC 2002 Toyota Camry LE Sedan 40 Suggested Retail Value Photo Gallery Blue Book Review ~ Shopping Tools Free CARFAX Record Check " Auto Loan from 6.65% APR " Compare Insurance Rates , Payment Calculator Extended Warranty Quote Print For Sale Sign BUY A USED CAR on Blue Book Classifieds"" Toyota ZIP Code 1170551 To View Ads, Click SEll YOUR USED CAR . on Blue Book Classifieds"" Reach millions of shoppers on kbb.com, Cars.com, and other popular sites. 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The final sale price may vary depending on the vehicle's actual condition and local market conditions. This value may also be used to derive Fair Market Value for insurance and vehicle donation purposes. Vehicle Condition Ratings Check Vehicle Title History Excellent ooo.cc $12,180 "Excellent" condition means that the vehicle looks new, is in excellent mechanical condition and needs no reconditioning. This vehicle has never had any paint or body work and is free of rust. The vehicle has a clean 09/12/06 Kelley Blue Book - Private Party Pricing Report - Toyota, Camry Page 2 of3 title history and will pass a smog and safety inspection. The engine compartment is clean, with no fluid leaks and is free of any wear or visible defects. The vehicle also has complete and verifiable service records. Less than 5% of all used vehicles fall into this category. Select Model... Good (Selected) ~',~i $11,420 "Good" condition means that the vehicle is free of any major defects. This vehicle has a clean title history, the paint, body and interior have only minor (if any) blemishes, and there are no major mechanical problems. There should be little or no rust on this vehicle. The tires match and have 1'1' \ substantial tread wear left. A "good" vehicle will need some reconditioning to be sold at retail. Most consumer owned vehicles fall into this category. I To View List, Click View Another Vehicle Select Year... Or Search by Category Or Change ZIP Code Fair oeD' $10,480 "Fair" condition means that the vehicle has some mechanical or cosmetic defects and needs servicing but is still in reasonable running condition. This vehicle has a clean title history, the paint, body and/or interior need work performed by a professional. The tires may need to be replaced. There may be some repairable rust damage. BOOK" VA.UJE Poor Dc'''';::: NI A "Poor" condition means that the vehicle has severe mechanical and/or cosmetic defects and is in poor running condition. The vehicle may have problems that cannot be readily fixed such as a damaged frame or a rusted-through body. A vehicle with a branded title (salvage, flood, etc.) or unsubstantiated mileage is considered "poor." A vehicle in poor condition may require an independent appraisal to determine its value. * Pennsylvania 09/12/2006 Accurate Condition Appraisal C Change Condition Accurately appraising the condition of a vehicle is an important aspect in determining its Blue Book value. Taking our 16 question condition quiz will ensure you know the correct condition rating. I N E Xl S T E P S: : ::~r::~ro::~~:tingS I @ 2006 Kelley Blue Book Co., Inc. All rights reserved. Sep-Oct 2006 Edition. The specific information required to determine the value for this particular vehicle was II supplied by the person generating this report. Vehicle valuations are opinions and may vary from vehicle to vehicle. Actual valuations will vary based upon market conditions, specifications, vehicle condition or other particular circumstances pertinent to this particular vehicle or the transaction or the parties to the transaction. This report is intended for the individual use of the person generating this report only and shall not be sold or transmitted to another party. Kelley Blue Book assumes no responsibility for errors or omissions. (v. 06092) http://www.kbb.comlkb/ki.dll/kw.kc.ucp?kbb.PA;;P A041 ;&17055&154698&;ucp;&5;TO;CE 09/12/06 JERRY R. DUFFIE RICHAlm W. STEWART C. ROY WE]])NER. JR EDVILND G. MYERS DAVID W DELuCE JOHN A. STATLER JEFFERSOi\i J. SHIPMAN RALPH H WRIGHT fR MARK C. DUFFIE JOliN R. NINOSKY MICHAEL J. CASSIDY MELISSA PEEL GREEVY ROI31ln lVI. WALKER WADE D. MANLEY ELIZABETH D. SNOVER KELLY L. BO\ANNO OF COUNSEL HOR,\CE A. 'OJ I\SO\ LAW OFFICES JOHNSON DUFFIE FLEE SIIII'\I.\\ : I Cl(: )-2()(jhl WmTEIt"S EXT. No. 114 E-MAIL r!lw@jdsw.coln March 14, 2007 Register of Wills Office Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 r...) f~) !,::':':"::'.; --' WI --r; RE: Estate of Dorothy V. Pentz Date of Death: June 17, 2006 Your File No.. 2006-00666 Our File No. 14531-1 U) Dear Register: Enclosed for filing please find the following documents for the above referenced decedent: 1. 2 Original PA Inheritance Tax Retums for the above referenced Estate. There is tax due in the amount of $3,235.31 and Estate Check NO.1 07 has been attached to Page 3 of the Retum. 2. Inventory 3. 2 copies of Page 1 of the Pa Inheritance tax retum, which we ask that you time-stamp and retum to us in the enclosed envelope. 3. 2 Copies of the Inventory to be time-stamped and retumed to us in the enclosed self addressed envelope. 3. Check attached to this correspondence in the amount of $75.00 representing the $30.00 filing fee for the Inheritance Tax Retum and Inventory and $45.00 for additional probate fees. matter. Should you have any questions, please do not hesitate to contact our office. Thank you for you assistance in this Very truly yours, c:mSO \JFfIE, STEWART & WEIDNER J .~~, na . seman Estate Administration Paralegal Ene. cc: Robert J. Kohler, Executor :293501 301 MARKET STREET P.O. BOx lOY LEl\IOY;\IE. PENNSYLVANIA 1 i043 0 IOY WWW.JDSW.COM ili.761.4540 FAX: ili.761.3015 MAIL@JDSW.COM JOHNSON, DUFFIE, STEWART & WEIDNER, P.C. ...... t Oc~ L~ ::-;:_... c) ~t; ~4 O(r c..)LL" LI' 'L Cr: _..:-'-...-.....,. 0"\ a.. <'! r-;- 1-- '-'- 50 u-O(.) OU Ln x ..,,-,.,40.,. ~-= r- C;::') ~. c--..l ~ 5;~;. 05 u ",. 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