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Home My WebLink About07-13-07 (3)~.,/ . 15056041147 REV-1500 Ex (06-05) OFFICIAL USE ONLY PA Department of Revenue County Code Year File Number Bureau of Individual Taxes INHERITANCE TAX RETURN Po Box.2soso~ 21 0 6 0 0 9 8 3 Harrisburg, F'A X7128-oso~ RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 155183448 10172006 08231925 Decedent's Last Name Suffix Decedent's First Name MI VONDRA ROSEANN C (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 ^ 1. Original Retum ^ 2. Supplemental Retum ~ 3. Remainder Retum (date of death prior to 12-13-82) ^ 4. Limited Estate ~ 4a. Future Interest Compromise ~ 5. Federal Estate Tax Retum Required /rlfl}u of einofh nffnr '17_'17A71 g. Decedent Died Testate ~. Decedent Maintained a Living Trust 1, 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) ^ (Attach Copy of Trust) ^ 9. Litigation Proceeds Received ^ 1 p, Spousal Poverty Credit (date of death 11, Election to tax under SeC. 9113(A) between 12-31-91 and 1-1-95) (Attach SCh. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: ame Daytime Telephone Number EDMUND G. MYERS 7177614540 Firm Name (If Applicable) JOHNSON DUFFIE STEWART & First line of address 301 MARKET STREET Second line of address City or Post Office I~EMOYNE State ZIP Code PA 17043 REGISTER OF ~LLS USE Oi~ _~Q ~~ - ' ~~`} ~ _ w ~~~~ -~'~..i -i ; -q -' `-- -~:.3 ....,,, D FttED ~ .. G.3 ,_..; Correspondent's a-mail address: Under penalties of pery'ury, 1 declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILIy~.AE~ili~l DATE Carolyn Mastro '1 -~ ! ~ - U -] ADDRESS 1055 Strawberry Avenue, Vineland, NJ 08360 SIG URE OF PREPARER OTHER THAN REPRESENTATIVE DATE EDMUND G. MYERS ~ - ~ (--- U ADDRESS 301 MARKET STREET, LEMOYNE, PA 17043 Side 1 15056041147 15056041147 J '~ • r J 15056042148 REV-1500 EX Decedents Name: R o s e a n n C V O N D R A Decedent's Social Security Number 155183448 RECAPITULATION 1 19 4, 9 0 0. 0 0 1. ( ) .......................................................................................... Real Estate Schedule A . 2. ( ) ............................................................................... Stocks and Bonds Schedule B 2. 5 6 5, 8 0 6. 8 2 3. Closely Held Corporation, Partnership orSole-Proprietorship (Schedule C).......... 3. 4. Mortgages 8~ Notes Receivable (Schedule D) .......................................................... 4. 5. Cash, Bank Deposits 8 Miscellaneous Personal Property (Schedule E) ................ 5. 15 8 , 1 8 1 3 2 6. Jointly Owned Property (Schedule F) ~ Separate Billing Requested ............. 6. 7. Inter-Vivos Transfers 8~ Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested ............. 7. 14 5 , 0 2 0 . 7 2 8. Total Gross Assets (total Lines 1-7) ....................................................................... g, 1, 0 6 3, 9 0 8. 8 6 9. Funeral Expenses 8~ Administrative Costs (Schedule H) ......................................... 9. 6 5 , 12 2 9 6 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ................................ 10. 3 4 , 0 4 6 . 2 9 11. Total Deductions (total Lines 9 8~ 10) ..................................................................... .11 • 9 9 , 16 9 . 2 5 12. Net Value of Estate (Line 8 minus Line 11) ............................................................ .12, 9 6 4 , 7 3 9.61 13, Charitable and Governmental Bequests/Sec 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. 9 6 4 , 7 3 9.61 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 0 0 0 15. O . 0 0 16. Amount of Line 14 taxable 0 0 0 16. 0 0 0 . at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17• 0. 0 0 18. Amount of Line 14 taxable at collateral rate X .15 9 6 4 , 7 3 9.61 18• 14 4 , 710.9 4 19. Tax Due .................................................................................................................. .19. 1 4 4 , 710.9 4 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 15056042148 Side 2 15056042148 J REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-06-00983 DECEDENT'S NAME Roseann C VONDRA STREET ADDRESS 3 Mayfield Road CITY Mechanicsburg STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable p. Interest E. Penalty 0.00 Total Credits (A + B + C) (1) 144,710.94 Total Interest/Penalty (D + E) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund 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. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Payable to: REGISTER OF WILLS, AGENT (2) 0.00 (3) (4) (5) 144,710.94 (5A) (56) 144, 710.94 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :.................................................................................~ Ox b. retain the right to designate who shall use the property transferred or its income :.................................... ^ ^x c. retain a reversionary interest; or ................................................................................................................^ ^x 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? .....................................................................................................................~ ^x 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... ^ ~x 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................................................................~ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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. • Rov-1502 EX+ (6-98) SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 All real property owned solely or as a tenant in common must be reported at fair market valuo. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, nekher being compelled to buy or sell, Moth having reasonable knowledge of the relevant facts. Real property which is jointly-owned with right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Residence -located at 3 Mayfield Road, Upper Allen Township, Mechanicsburg, PA. 194.900.00 Tax Parcel No. 42-27-1890-034. Contracted Sales Price. Settlement Sheet is attached to Return TOTAL (Also enter on Line 1, Recapitulation) I 194,900.00 (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 A (Rev. 6-98) Rev-1503 EX+ (6-98) SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH DELAWARE INVESTMENTS ACCOUNT 1 245907100 2,795.949 shares of Delaware Group Equity Funds 1- 20.70 57.876.14 Large Cap Value A 2 246093108 1,782.76 shares of Delaware Group Equity Funds I - 18.17 32,392.75 Balanced CL A $ 233216100 3,980.55 shares of DMC Tax Free Income Trust PA - 8.08 32,162.84 Shares Ben Interest A 4 92204L104 Vanguard PA Tax Exempt Fund -Long Taxex 11.31 59,917.54 Investment THE VANGUARD GROUP INVESTMENT ACCOUNT 5 922031208 Vanguard Fixed Income Securities Fund - HI Yld CP 6.13 23.322.80 Portfolio WELLS FARGO ADVANTAGE FUNDS 6 2,038 shares of Wells Fargo Advantage Common 10.15 20.685.70 Stock Fund - Class Z -Account No. 3219-3200044378 7 1,629.937 shares of Wells Fargo Advantage Corporate 24.20 39,444.48 Bond Fund -Investor Class -Account No. 3210-2200078957 $ 013104104 1,073 shares of AlbertSOns Inc - Com 20.35 21.835.55 g 039378102 106 shares of Arch Chemicals Inc 30.56 3,239.36 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 2, Recapitulation) 565,806.82 (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 B (Rev. 6-98) Rev-1503 EX+ (6-98) SCHEDULE B STOCKS & BONDS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 10 172758102 192 shares of Cisco Systems Inc -Com 24.34 4.673.28 11 30246J604 FBR Funds -Gas Utility Index 19.020 21.022.98 12 59563P109 406.5 shares of Midas Special Equities Fund Inc -Com 15.5900123 6.337.34 13 ssoss52o5 212 shares of Olin Corp 17.22 3,650.64 14 709051106 530 shares of Pennsylvania Power & Light Co -Com 33.425 17,715.25 15 713291102 1,481 shares of Pepco Holdings Inc -Com 24.785 36,706.59 16 944.171 shares of South Jersey Industries 30.92 29.193.77 17 T. Rowe Price Non Retirement -Tax Free Income Fund 10. 103.589.99 Account No. 5001049180-8 Accrued income on Item 17 through date of death 196.34 18 United States Savings Bonds -Series I, Serie EE and 51.843.48 Serie E Bonds. Valued using US Treasury Department - Savings Bond Calculator and is attached to Return. TOTAL (Also enter on Line 2, Recapitulation) 565.806.82 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev-1508 EX+ (6-98) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 InGude the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Cash in Possession of Decedent 264.44 2 Diocese of Harrisburg Savings Account No. LP01-53250 27.702.24 3 Erie Homeowners Insurance Policy -Refund on Policy 170.00 4 Erie Insurance Group -Refund on Pers. Policy 72.00 5 M&T Bank Certificate of Deposit Account No. 031003916808537 10,246.86 6 M&T Bank Checking Account No. #87532689 12,792.66 7 M&T Bank Savings Account No. 015004208557536 1.006.58 8 Newfield National Bank Certificate of Deposit Account 0000060036 44.256.48 9 Newfield National Bank -Custodial Checking Account 385.10 10 Patriot News 102.15 11 Reimbursement at Settlement -for City, County and School taxes paid. Settlement 403.15 Sheet is attached to this Return 12 Soverign Bank Certificate of Deposit Account #2335251258 12.898.96 13 Soverign Bank Certificate of Deposit Account #2335253460 22,737.22 14 Soverign Bank Savings Account No. 2334025240 7,347.10 15 1998 Buick Century -Sale Price 5,000.00 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 5, Recapitulation) 158.181.32 (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. 6-98) Rev-1508 EX+ (6-88) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 16 Jewelry -Value and appraised by Dondero Diamonds and Fine Jewelry. Appraisal is attached to Return as Exhibit 17 ~ AIG Annuity Insurance Company 1.714.81 11.081.57 TOTAL (Also enter on Line 5, Recapitulation) ~ 158.181.32 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) Rev-1510 E)(+ (g-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET 96 OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Federated American Leaders Fund IRA Account 22,850.99 22,850.99 No. 307/5880138118 Custodian for the IRA of Roseann C. Vondra -Beneficiary -Carolyn Mastro, Niece 2 Mellon Bank, N.A. -Final Payment of Life Term 1,652.92 1.652.92 Annuity - No other payments received 3 Metlife Investors Nonqualified Annuity Contract 13,813.65 13.813.65 No. A2056034 -Beneficiary: Carolyn Mastro, Niece 4 T. Rowe Price New Income Fund Traditional IRA 106,487.53 106,487.53 Account No. 2189827-5 -IRA Account. Beneficiairy: Carolyn Mastro, Niece 5 T. Rowe Price New Income Fund Traditional IRA 215.63 215.63 Account No. 2189827-5 - Accured Income TOTAL (Also enter on Line 7, Recapitulation) 145.020.72 (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-1151 EX+ (12-88) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & IN RES DENT D CE EDENTRN ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A, FUNERAL EXPENSES: See continuation schedule(s) attached B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) / EIN Number of Personal Representative(s): Street Address City State Zip Year(s) Commission paid 2. Attorney's Fees Johnson Duffle Stewart ~ Weidner 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 13,443.51 27,500.00 17,500.00 4. Probate Fees 360.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 550.00 7. Other Administrative Costs 5,769.45 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 65,122.96 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1502 E)(+ (6-98) SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 ITEM NUMBER DESCRIPTION AMOUNT 1 Funeral Luncheon - St. Elizabeth Ann Seton Church 100.00 2 Larry's Catering II -Funeral Luncheon 290.91 3 Malpezzi Funeral Home 12.865.60 4 South Jersey Monuments 187.00 Subtotal 13.443.51 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+ (6-98) SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA continued INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 ITEM NUMBER DESCRIPTION AMOUNT 1 Carolyn Mastro -Reimbursement for Travel Expenses to Ready House for Sale 3.485.89 2 Cumberland County Register of Wills Office -Filing Fees for Inheritance Tax Return 30.00 and Inventory 3 Cumberland County Register of Wills Office -Additional Probate 400.00 4 Cumberland County Register of Wills Office -Additional Short Certificates 40.00 5 Cumberland County Register of Wills Office -Reserves for filing of Formal Account 500.00 6 Cumberland Law Journal -Notice of Estate Administration 75.00 7 DHL -Express Mailing of Deed and documents for Closing 35.00 8 Fed Ex 33.20 9 Giant Food Stores -Supplies for Cleaning of Decedent's Residence 11.68 10 Maintenance of Decedent's Lawn at Residence 256.00 11 Patriot News -Notice of Estate Administration 150.21 12 Robert McAvitch -Clean up of Decedent's Yard prior to Sale 100.00 13 Staples -Purchase of paper shredder for Decedent's business records 52.47 14 Trash Removal from Residence 400.00 15 William Scholl -Clean up of Decedent's Yard prior to Sale 200.00 Subtotal 5.769.45 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1512 EX+ (6-98) SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, ~ LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 Include unreimbursed medical expenses. 1 1 tM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Alert Pharmacy Services, Inc. 159.54 2 AT&T 23.85 3 Comcast 9.95 4 DHL -Express Mailing -Stock Certificates 12.37 5 Erie Homeowners Insurance Policy 396.00 6 Erie Insurance Group 37.00 7 Erie Insurance Group -Personal Catastrophic Insurance 74.00 8 Expenses paid to Hugh Rozman -Clean up of Decedent's Yard prior to Sale 4,071.75 9 G.T. Watts -Awning Storage 75.00 10 Hershock's Inc. -Garage Door Opener for Residence -Condition of Sale 315.00 11 JcPenny Credit Card Invoice 47.50 12 Messiah Village 5,989.00 13 Newfield National Bank -Check Fee on Account 86.29 14 Norcross Engine Auto Repair - To Ready Automobile for Sale 417.19 15 PA Department of Revenue -Tax payment on 2006 Individual Income Taxes 290.00 16 Patriot News 8.40 17 Pen Dot -Title Transfer of Automobile 22.50 Total of Continuation Schedule See attached page TOTAL (Also enter on Line 10, Recapitulation) 34,046.28 (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-1512 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE 1 DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS continued ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 18 PPL Utilities 131.12 19 Settlement Charges Related to Sale of Decedent's Residence 18.733.84 20 T F Investments 95.00 21 UGI Utilities 964.74 22 United States Treasury -Tax on 2006 Federal Income Tax Return 1,764.00 23 United Water of Pennsylvania 66.97 24 Upper Allen Township Sewer 200.00 25 Verizon 55.28 TOTAL (Also enter on Line 10, Recapitulation) ~ 34.046.29 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) REV-1513 EX+ (9-00) SCHEDULE J COM INHERI~TAWCE T~ RETURN~IA BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER VONDRA, Roseann C 21-06-00983 NUMBER NAME AND ADDRESS OF RELATIONSHIP TO DECEDENT SHARE OF ESTATE AMOUNT OF ESTATE PERSON(S) RECEIVING PROPERTY Do Not List Truste s (Words) ($$$) I • TAXABLE DISTRIBUTIONS (include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] 1 Carolyn Mastro Niece Tangible 1055 Strawberry Avenue Personal Vineland, NJ 08360 Property ~ 1/4 of Residue 2 Mary Ann Rozanski Sister-in-Law 1/4 of Residue 13887 North Gate Lane Silver Spring, MD 20906-2227 3 Howard J Vondra, Son of Francis Vondra Nephew 1/12 of Residue who Disclaimed 913 Morningside Drive Miami, FL 33166 4 Judith E Vondra, Daughter of Francis Niece 1/12 of Residue Vondra who Disclaimed 3563 Splitwood Road Toano, VA 23168 5 Mark Vondra, Son of Norbert Vondra, Nephew 1/8 of Residue Deceased 290 Sweetbrier Circle Kinst Of Prussia. PA 19406-1766 See continuation schedule attached Continuation Total Enter dollar amounts for distributions shown above on lines 5 through 18, as appropri ate, on Rev 1500 cove r sheet III NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEE 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) SCHEDULE J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: Roseann C VONDRA 155-18-3448 10/17/2006 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) ($$$) 6 Norbert Vondra, Son of Norbert Nephew 1/8 of Residue Vondra, Deceased 1099 Swans Way Elmer, NJ 08318 7 Stephen F Vondra, Son of Francis Nephew 1/12 of Residue Vondra who Disclaimed 7701 SW 100th Avenue Miami, FL 33173 Total ESTATE OF ROSEANN C. VONDRA SCHEDULE OF EXHIBITS EXHIBIT A Last Will and Testament of ROSEANN C. VONDRA signed and dated November 12`h, 1998. EXHIBIT B Disclaimer of Francis J. Vondra, beneficiary under Last Will and Testament filed with the Cumberland County Orphan's Court. r EXHIBIT C Settlement Sheet for the Sale of Decedent's property at 3 Mayfield Drive, Mechanicsburg, PA EXHIBIT D Estate Val Valuation of Securities and Mutual Funds as follows: Delaware Investments Accounts The Vanguard Group Arch Chemicals Cisco Systems FBR Funds Midas Special Edition Olin Corporation PP&L PepCo Stock EXHIBIT E Date of Death Valuation Letter provided by Wells Fargo for Wells Fargo advantage Funds EXHIBIT F Yahoo valuation of Svuth Jersey Industries EXHIBIT G Date of Death Valuation Letter provided by T. Rowe Price EXHIBIT H United State Savings Bond Calculator EXHIBIT I Date of Death Valuation of Bank Account Letters from the following Financial Institutions M&?' Bank Newfield National Bank Sovereign .Bank EXHIBIT J Jewelry Appraisal by Dondero Diamonds and Fine Jewelry EXHIBIT R AIG Annuity Date of Death valuation Letter ;303677 ~ ,. ` - ~~~ ~Yr- .......nr .. ., +r,~ttst mill ttn~ c~estttment (~f ~&asettnn (n. lUun~rtt I, , ROSEANN C. VONDRA, of Upper Allen Township, Cumberland County, Pennsylvania, declare this to be my Last Will and revoke any Will previously made by me. '~ ITEM I: DEBTS. I direct that all my debts and funeral expenses, including my gravemarker and all expenses of my last illness, that my estate is obligated to pay shall be paid from my .residuary estate as a part of the expense of the administration of my estate. ITEM II: TANGIBLE PERSONAL PROPERTY. I give and bequeath my personal effects, my household goods and other tangible personal property of like nature (not including automobiles, cash or securities), together with existing insurance thereon to my niece, CAROLYN . MASTRO. If she does not survive me, said items shall be distributed among her children. While this bequest is absolute, it is my wish that any memorandum I may leave addressed to my personal representative indicating my desire with respect to the disposal of my tangible personal property shall be regarded. J ~ ._ .~ ~ _ ~~~ .. ,,, .-r ~ _. ITEM III: REST, RESIDUE AND REII~IAINDER IF MY SURVIVES: I give, devise and bequeath all the rest, residue and remainder of my estate to my niece, CAROLYN MASTRO, and her then-living issue, per stirpes, my brother-in-law, NORBERT VONDRA, and his then-living issue, per stirpes, my brother-in-law, FRANCIS VONDRA, and his then-living issue, per stirpes, and my sister-in-law, MARY ANN ROZ,ANSKI, and her then-living issue, per stirpes. ITEM IV. PAYMENT OF TAXES: Federal, state and other taxes payable because of my death, with respect to property fonr~ung my gross estate for tax purposes, whether or not passing under this Will, including any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from that part of my residuary estate passing pursuant to ITEM III hereof without apportionment or right of reimbursement. All such taxes on present or future interest shall be paid at such time or times that my personal representative may think proper, regardless of whether such taxes are then due. ITEM V. iVD[SCELLANEOUS: 5.1. Distributions for Minors. Where under the provisions of this Will the Personal Representative is authorized to distribute or expend the income or principal of any fund to, or for the benefit of, a person who is a minor, the Personal Representative may distribute such income or principal directly to such minox, to the person having custody of him or her, to the guardian of his or her estate, to the guardian of his or her person or to a custodian for such minor under any applicable Uniform Gifts (or Transfers) to Minors Act, 2 whether previously appointed or appointed by the Personal Representative for the purpose of receiving such distribution, all without liability on the part of the Personal Representative to see to the application thereof and without required bond or surety. 5.2. Corporate Distributions. Corporate distributions received in shares of the distributing corporation shall be allocated to principal, regardless of the number of shares and however described or designated by the distributing corporation. ITEM VI: POWERS OF PERSONAL REPRESENTATIVE, 6.1. Administrative Powers of Personal Representative, ~ the administration and management of my estate, my Personal Representative shall have and may exercise (subject to any other provision of this Will limiting or qualifying in any way any power, authority or discretion of my Personal Representative) full power, authority and discretion without the necessity of obtaining the order of any court to do all acts, to execute, acknowledge and deliver all writings and to exercise for the benefit of all persons who may be or become beneficiaries under the provisions of this Will any and all powers, authorities and discretions given to or vested my Personal Representative by the provisions of this Will or by law. By way of illustration but not limitation, my Personal Representative shall have and may exercise the following powers: 1. To retain property in the form and character in which the same shall be received; 2. To sell, convey, mortgage, lease for any term whatever, transfer, exchange and dispose of, either publicly or privately, the whole or any part of the estate; 3 3. To grant options for such period as my Personal Representative shall deem advisable for the sale, conveyance, lease, transfer, exchange or other disposition of the whole or any part of the estate and to exercise any option at any time held as part of the estate; 4. To invest and reinvest the whole or any part of the estate in any kind of property, real, personal or mixed, or undivided or part interests therein, including stocks, bonds, notes, securities, minerals and other natural resources, limited partnerships, common trust funds, interest bearing accounts and other property of whatsoever character, located in the United States or abroad, all statutory and other limitations as to the investment of funds, now or hereafter enacted or in force, being hereby waived and without obligation to diversify the same and without liability for any decline in the value thereof; 5. To compromise and settle claims; 6. To carry any property in the name of a nominee, including a clearing corporation or depository or in book entry form or unregistered or in such other form as will pass by delivery; 7. To vote shares of stock, in person or by proxy, in favor of or against management and shareholder proposals and to join in or dissent from and oppose the reorganization, recapitalization, consolidation, merger, liquidation, or sale of corporations or properties; 8. To employ accountants, agents, attorneys, brokers, employees, investment counselors and other representatives to perform any act of administration (whether or 4 • not discretionary), to act without independent investigation upon their recommendations and to determine and pay their compensation and expenses out of the estate; 9. To distribute, without the necessity of filing a judicial accounting or obtaining judicial approval, the whole or any part of the estate upon the receipt and release of the beneficiary entitled to receive such distribution, in which event my Personal Representative shall be relieved of all further liability with respect to .the property so distributed with like effect as if such distribution had been made pursuant to an order of court; 10. To borrow money from any person in such amounts and upon such terms as my Personal Representative shall determine and to pledge all or any part of the assets of the Trust estate to secure such borrowing; 11. To permit any beneficiary to occupy any real property forming part of the estate without rent or upon such other terms and conditions as my Personal Representative shall determine; 12. To make any distribution or division of the estate either in cash or in kind, or partly in cash and partly in kind and to allot different kinds of, or interests in, property to different shares, all as my Personal Representative, shall determine to be equitable to effect such distribution or division. 13. To allocate receipts and expenses to principal or income or partly to each as my Personal Representative from time to time think proper. 5 6.2. Exercise of Discretionary Powers. Each and every power, authority and discretion given to or vested in my Personal Representative by the provisions of this Will or by law, whatever may be the nature or extent thereof, shall be freely exercisable by my Personal Representative at any time and from time to time in its sole and absolute discretion, as it alone shall determine. Each exercise thereof shall not be open to question in any manner whatsoever by and shall be binding upon each person having an interest in the estate. 6.3. Disclaimer By Personal Representative. I authorize my Personal Representative to disclaim in whole or in part any properly or interest therein passing to me or to my estate by reason of a testamentary or inter vivos transfer or an intestate disposition or by any other means. 6.4. Option with Respect to Expenses. In the event any expense of administration of my estate shall, at the option of my Personal Representative, be deductible either in computing any federal income tax payable during the administration of my estate or in computing the federal estate tax payable with respect to my estate, my Personal Representative shall exercise such option as my Personal Representative shall deem to be in the best interests of my estate and the beneficiaries thereof. In the event any such expense is deducted for federal income tax purposes, my Fersonal Representative may, but shall not be required to, transfer from income to principal an amount equal to the additional federal estate tax which my estate maybe required to pay by reason of the failure to claim any such expense as a deduction for federal estate tax purposes. 6 _f 3 ITEM VII: PERSONAL REPRESENTATIVE. I hereby nominate, constitute and appoint my niece, CAROLYN MASTRO, Executrix of this my Last Will and Testament. In the event my niece, CAROLYN MASTRO, fails to qualify or ceases to so act, I name, constitute and appoint her husband, MARTIN MASTRO, Executor of this my Last Will and Testament. .,ITEM VIII: BOND. No fiduciary acting hereunder shall be required to post bond or enter security in any jurisdiction. IN WITNESS WHEREOF, I hereunto set my hand and seal this la- day of 1998. RosE~viv c. vormxa Signed, sealed, published and declared by the above-named Testatrix, as and for his Last Will and Testament, in the presence of us, who, at his req:iest, in his presence and in the presence of each other have hereunto subscribed our names as witnesses. 7 AFFIDAVIT COMMONf WEALTH OF PENNSYLVANIA ss. COUNTY OF CUMBERLAND We, ROSEANN C. VONDRA, ~~,~.,..,~, .~a, . and ~t ~ the Testatrix and the wita ses, respectively, whose names are signe o ed or foregoing instrument, being fast duly sworn, to hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Sworn to or affirmed to and subscribed to before m . ROSE,ANN C. VONDRA, Testatrix, and '~~ `~ _ - and '- and ,witnesses, tlu t ~ y of ~~~~~ , 1998. Notary Public NOTARIAL SF~I. ' DIANNE I..ENiG, Notary Public Lemoyne Borough Cumberland Co. Ml- Commission Expires Dec. 21, 2001 8 IN RE: ESTATE OF ROSEANN C. VONDRA, IN THE COURT OF COMMON PLEAS LATE OF UPPER ALLEN TOWNSHIP, OF CUMBERLAND COUNTY CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVIS~N -.~ ~r~., N0.2006-00983 ~^ ~~~ ~-. ~~! PA File No. 21-06-0983 - ~~y=~'-=_~ `~`~~ --_ E _-~ _ ^_. - -__ .. ._ ` ~. DISCLAIMER _ , ~~ ~....:> c I, FRANCIS VUNllRA, hereby exercise the rights granted to me in Chapter 62 of the Probate, Estates and Fiduciaries Code, 20 Pa. C.S.A. §§ 6201-6207, and disclaim all my right, title and interest as a beneficiary of the rest, residue and remainder of the Estate of ROSEANN C. VONDRA. IN WITNESS WHEREOF, intending to be legally bound hereby and intending that this Disclaimer be filed ~ with the Clerk of the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, as provided in 20 Pa. C.S.A. § 6204 (a), I have hereunto set my hand and seal this ~ ~ day of ~ _, 2007. Signed, Sealed and Delivered in the Presence of STATE OF FLORIDA COUNTY OF .45. ~~~~ ~- FRANCIS VONDRA r On this, the day of 007, before me, the undersigned officer, personally appeared FRANCIS VONDRA, know to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~~-,c-eo ~~ ~ Notary Public My Commission Expires: :2896~g `~"'~- Frances E. Cade . `2'~~Y'~~,~_ Commission #DD319532 ~. r'J.~~ Expires: Jun 29, 200'8 ~~rEOF FL°~` BOilded Thfll '' ~ ~ ~ ~ ~ ~ `` Atlantic Bonding Co., Inc. OMB N0.2502-0265 A. B. TYPE OF LOAN: U S DEPARTMENT OF HOUSING tf. URBAN DEVELOPMENT 1.O FHA 2.QFmHA 3.^CONV. UNINS. 4.QVA 5.QX CONY. INS, . . SETTLEMENT STATEMENT 6. FILE NUMBER: 07254 7. LOAN NUMBER: 3817050098 8. MORTGAGE INS CASE NUMBER: C. NOTE: Thls /orrr- Is famished to give you a statement of actual settlemenf costs. Amounts paid to and by the setdement agent are shown, Items marked (POCJ" were paid outside the closing; they are shown here for informational purposes and are not ficluded in the totals. i.o ease torrsuorz~e- D. NAME AND ADDRESS OF BORROWER: Michael A. Murphy 1323 English Drive Mechanicsburg, Pa. 17055 E. NAME AND ADDRESS OF SELLER: Vondre Estate F. NAME AND ADDRESS OF LENDER: Provident Funding Group, Inc. 11 Parkway Center - Sulte 110 Pittsburgh, PA 15220 G. PROPERTY LOCATION: 3 Mayfield Drlve Mechanicsburg, PA 17055 H. SETTLEMENT AGENT: 25-1878915 Keystone Land Transfer, Ltd. I. SETTLEMENT DATE: June 15 2007 Cumberland County, Pennsylvania PLACE OF SETTLEMENT 3421 Market Street Camp Hill, PA 17011 , J. SUMMARY OF BORROWER'S TRANSACTION K. SUMMARY OF SELLER'S TRANSACTION 100. GR083 AMOUNT DUE FROM BORROWER: 400. GRO88 AMOUNT DUE TO SELLER: 101. Contract Sales Price 194 900.00 401. Contract Sales Price 194,900.00 102. Personal P e 402. Personal Pro 103. SeHlement Cha es to Borrower Line 1400 7,297.78 403. 104. 404. 105. 405. Ad usiments For Items Paid B Seller In advance Ad'ustments For Items Pald B Seller in advance 108. CI ITovm Taxes to 405. (Town Taxes to 107. Coun Texes 08/15/07 m 01/01/08 305.01 407. Coun Taxes 06115/07 to 01!01108 305.01 108. School Tax 06/15(07 to 07/01/07 80.70 408. School Tax 06(15/07 to 07/01/07 80.70 109. 409. 110. Sewer Blliin 08/15/07 to 07/01/07 17.44 410. Sewer Blllln 06!15!07 to 07/01!07 17.44 111. 411. 112. 412. 120. GROSS AMOUNT DUE FROM BORROWER 202,800.93 420. GROSS AMOUNT DUE TO SELLER 195,303.15 200. AMOUNTS PAID BY OR IN BEHALF OF BORROWER: 500. REDUCTIONS IN AMOUNT DUE TO SELLER: 201. De sit or earnest move 2,000.00 501. Excess De sit See Instructions 202. Prin 1 Amount of New Loans 194,900.00 502. Settlement Cha es to Seller Line 1400 15,883.84 203. Exisdn loan s taken sub ect to 503. Existln loan s taken su ect to 204. 504. Pa ff of first Mo a e 205. 505. Pa ff of second Mo a e 208. 508. 207. 507. D sit dfab. as roceeds 208. Seller Assistance 2,500.00 508. Seller Assistant:a 2,500.00 208. Additional Seller Assistance 550.00 509. Additonal Seiler Assistance 550.00 Ad usfinents For Items Un aid B Seller Ad ustments For Items Un aid 8 Seller 210. Ci !Town Taxes to 510. CI !town Taxes to 211. Coun Taxes to 511. Coun Taxes to 212. School Tax to 512. School Tax to 213. 513. 214. 514. 215. 515. 216. 518. 217. 517. 218. 518. 219. 519. 220. TOTAL PAID BY/FOR BORROWER 199,950.00 520. TOTAL REDUCTION AMOUNT DUE SELLER 18,733.84 300. CASH AT SETTLEMENT FROMITO BORROWER: 000. CASH AT 8ETTLEMENT TOIFROM SELLER: 301. Gross Amount Due From Borrower Line 120 202 800.93 801. Gross Amount Due To Seller Line 420 195,303.15 302. Less Amount Paid B /For Borrower Line 220 ( 199,950.00 802. Less Reductions Due Seller Line 520 ( 18,733.84 303. CASH (X FROM) ( TO) BORROWER 2,850.93 803. CASH (X TO) ( FROM) SELLER 176,569.31 The undersigned hereby acknowledge receipt of a completed copy of pages 1 t3~2 of this statement b any attachments referred to herein. Borrower ~~ ~ q-.,(~ ~ Seller Vondra to "` +` Michael A. Murphy BY: Pape 2 L. SETTLEMENT CHARGES 700. TOTAL COMMISSION Based on Price $ 194,900.00 6.0000 % 11,694.00 PAID FROM PAID FROM Division of Commission line 700 aS FOIIOWS: BORROWERS SELLERS 701. $ 5,822.00 t0 RelMax Real Associates, Inc. FUNDS AT FUNDS AT 702. $ 5,872.00 t0 ERA -NRT Inc. SETTLEMENT SETTLEMENT 703. Commission Paid at Settlement 11,694.00 704, Transactlon Fee to ERA -NRT Inc. 165.00 800. ITEMS PAYABLE IN CONNECTION WRH LOAN 801. Loan Orf ination Fee 0.0000 % to 802. Loan Discount % tD 803. Appraisal Fee to Bentz Mortgage Group POC:B275.00 804. Credit Report to 805. Lenders Inspection Fee to 806. Mo a e Ins. .Fee to 807. Assumption Fee to 808. 809. 810. 811. 812. Tax Service Fee to Provident Funding Group, Inc. 80.00 813. Wire Fee to Provident Funding Group, Inc. 17.00 814. Flood Fee to Provident Fundin Group, Inc. 12.00 815. Administration Fee to Provident Fundin Group, Inc. 695.00 81 B. Mortgage Broker Fee Bentz Mortgage Group pd by Provident Funding 167.13 POC 817. 818. 819. 820. 900. ITEMS REQUIRED BY LENDER TO BE PAID IN ADVANCE '901. Interest From 08N5/07 to 07/01/07 $ 34.510000/da 16 da %) 552.16 902. Mo a e Insurance Premium for months to 903. Hazard Insurance Premfum for 1.0 ars to Farnham Insurance POC:B361.00 904. 905. 1000. RESERVES DEPOSITED WITH LENDER 1001. Hazard Insurance 3.000 months $ 30.08 er month 90.24 1002. Mo a Insurence months $ 157.54 r month 1003. CI /Town Taxes months $ er month 1004. Coun Taxes 5.000 months $ 45.48 er month 227.30 1005. School Tax 13.000 months ~ S 153.41 per month 1,994.33 1006. months r month 1007. months ~ $ per month 1008. ate Ad ustment months $ r month 1100. TITLE CHARGES 1101. Settlement or Ciosin Fee to 1102. Abstract or Title Search to 1103. Title Examined n to 1104. Tide Insurance Binder to 1105. Document Pre retlon to Law Offlc~ Johnson Duffle POC 1106. Note Fees to Rebecca Ba of 25,00 1107. Atlomeys Fees to includes above item numbers: 1108. Titl Insurance to Ke tone Land Trensfer Ltd. 1 333.75 includes above Nem numbers: 1109. Lender's Coverage 194,900.00 PAL#108211151 1110.Owner's Coverage 194,900.00 PAO#106259003 1111. Endorsements 100,300,8.1 to Keystone Land Transfer, Ltd. 150.00 1112. losing Protection Letter to Keystone Land Transfer, Ltd. 35.00 1113. Tax Certifications to Keystone Land Transfer, Ltd. 5.00 1114. Overnight to Keystone Land Trensfer, Ltd. 20.00 1115. Retrieve E Mail Documents to Keystone Land Trensfer, Ltd. 25.00 1116. Wire Fee to Keystone Land Trensfer, Ltd. 15.00 1117. Radon Mid adon to .American Radon Solutions Inv. #706908 800.00 1118. 1200. GOVERNMENT RECORDING AND TRANSFER CHARGES 1201. Recordin Fees: Deed $ 38.50.; Mortgage $ 58.50; Releases S 97.00 1202. CI /Coup Tax/Stam s: S 1,949.00• Mo a e 1,949.00 1203. State Tax/Stam s: Revenue Stems 1,949.00; Mo a e 1,949.00 1204. 1205. 1300. ADDITIONAL SETTLEMENT CHARGES 1301. Surve tD 1302. Pest Ins ectlon to 1303. 2007 Coun Taxes to Marlin A. Yohn, Sr., Treasurer Bill #5834 556.85 1304. Sewer Billin /Ma /June to U er Allen Munici al Author) 99.1 g 1305. Home Warranty to American Home Shield #76938782 415.00 1400. TOTAL SETTLEMENT CHARGES Enter on Linea 103, Section J and 302 Seetion 7,297.78 15,683.84 _, _.~.....~ ~_~_ . _....._ _.-._...,,.... -...~„................ n.^....w ~ ecv.p, c. a cc,r°,rs,vo copy yr p°pe [ m mo ,wo pips w C/ys a Land Transf d. Settlement Agent Certified to be a true copy. orzse ~ o~zsa i x > Estate Valuation Date of Death: 10/17/2006 Estate of: Vondra, Estate of Roseann Valua tion Date: 10/17/2006 Account: 3166-3 Proce ssing Date: 07/11/2007 Report Type: Date of Death Number of Securities: 12 File ID: VONDRA Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 530 PPL CORP (709051106) COM New York Stock Exchange 10/17/2006 33.60000 33.25000 H/L 33.925000 17,715.25 2) 192 CISCO SYS INC (172758102) COM The NASDAQ Stock Market LLC 10/17/2006 24.56000 24.12000 H/L 24.340000 9,673.28 3) 406.5 MIDAS SPL EQUITIES FD INC (59563P109) COM Mutual Fund (as quoted by NASDAQ) 10/17/2006 15.59000 Mkt 15.590000 6,337.39 9) 106 ARCH CHEMICALS INC (039378102) COM New York Stock Exchange 10/17/2006 31.11000 30.01000 H/L 30.560000 3,239.3E 5) 212 OLIN CORP (680665205) COM PAR $1 New York Stock Exchange 10/17/2006 17.45000 16.99000 H/L 17.220000 3,650.69 6) 1105.309 FBR FDS i30296J604) GAS UTIL INDEX Mutual Fund (as quoted by NASDAQ) 10/17/2006 19.02000 Mkt 19.020000 21,022..98 7} 3804.698 VANGUARD FIXED INCOME SECS FD (922031208} HI YLD CP PTFL 1 Mutual Fund (as quoted by NASDAQ} 10/17/2006 6.13000 Mkt 6.130000 23,322.80 8) 5297.75 VANGUARD PA TAX FREE FD (92204L104) LONG TAXEX INV Mutual Fund (as quoted by NASDAQ) 10/17/2006 11.31000 Mkt 11.310000 59,917.55 9) 1481 PEPCO HOLDINGS INC (713291102) COM New York Stock Exchange 10/17/2006 24.91000 24.66000 H/L 24.785000 36,706.59 10) 1782.76 DELAWARE GROUP EQUITY FDS I (246093108) BALANCED CL A Mutual Fund (as quoted by NASDAQ) 10/17/2006 18.17000 Mkt 18.170000 32,392.75 11) 2795.949 DELAWARE GROUP EQUITY FDS II (295907100) LRG CAP VAL A Mutual Fund (as quoted by NASDAQ) 10/17/2006 20.70000 Mkt 20.700000 57,876.14 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) Date of Death: 10/17/2006 Valuation Date: 10/17/2006 Processing Date: 07/11/2007 Shares Security or Par Description High/Ask Low/Bid 12) 3980.55 DMC TAX FREE INCOME TR PA (233216100) SH BEN INT A Mutual Fund (as quoted by NASDAQ) 10/17/2006 8.08000 Mkt Total Value: Total Accrual: Total: $299,017.52 Estate of: Vondra, Estate of Roseann Account: 3166-3 Report Type: Date of Death Number of Securities: 12 File ID: VONDRA Mean and/or Div and Int Security Adjustments Accruals Value 8.080000 32,162.84 5199,01/.51 $0.00 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) January 5, 2007 Law Offices of Johnson Duffie 301 Market St PO Box 109 Lemoyne PA 17043-0109 Reference: 03082419 Wells Fgo Avtg Corporate Bnd-Inv Account Number: 02200078957 Wells Fgo Avtg Common Stock-Z Account Number 03200044378 Dear Mr. Wieseman: We are contacting you in regard to the above referenced Wells Fargo Advantage Funds accounts. The balances of the accounts in the Wells Fargo Advantage Common Stock Fund-Class Z and Wells Fargo Advantage Corporate Bond Fund-Investor Class are provided in the following table as of October 17, 2006: Account'1~Tumber ~ 'Share .$slance Share Price Account Value 3219-3200044378 2,038.000 $10.15 $20,685.70 3210-2200078957 1,629.937 $24.20 $39,444.48 If you have any questions or require further assistance, please call us at 1-800-222-8222. Representatives are available 24 hours a day, 7 days a week. Sincerely, C~~~- Jeannine Assad Client Relationship Team m __ _ _ _ _. .. .. SJI: Historical Prices for SOUTH JERSEY IND -Yahoo! Finance Yahoo!. My. Yahoo! Mail. Search:: 11 '~ ~~ ~~ """ Ne9 User? i n Finance Home - Page 1 of 2 Tuesday, January 23, 2007, 12:44PM ET - U.S. Markets close in 3 hours and 16 minutes. Dow ''~` 0.40p/o Nasdaq '~` 0.41% Home investing News & Opinion Retirement Personal Finance Loans Insurance Small Biz My Portfolios Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Q _............_....__ ................_........._, y Get notes ! GO S mbol Lookup ~ Finance Search South Jersey Industries Inc. (SJI) At 12:23PM ET: 32.57 '~' 0.14 (0.43%) "~~~"'~'„~`~,'~ III I ~t S7 Cl~'tll~ "TI'~ldCS ~w~ $~, . First ~ Prev ~ Next ~ Last PRICES Date Open High Low Close Volume Adj Close* 30-Oct-06 30.70 30.98 30.53 30.98 58,000 30.75 27-Oct-06 31.27 31.33 30.81 30.85 52,400 30.63 26-Oct-06 31.15 31.33 30.87 31.25 90,200 31.02 25-Oct-06 30.70 31.00 30.59 30.98 124, 700 30.75 24-Oct-06 31.08 31.08 30.51 30.82 115, 500 30.60 23-Oct-06 30.80 31.15 30.80 31.06 55,600 30.83 20-Oct-06 31.15 31.15 30.89 30.94 64,800 30.71 19-Oct-06 30.85 31.13 30.72 31.05 92,900 30.82 18-Oct-06 31.05 31.15 30.71 30.89 203,500 30.67 17-Oct-06 .,x,,~.,.., ....,... ~----~-~-.. 30.90 31.05 ,..~.~...,,a ...~.~ . 30.86 ..~.., ._..,..,.~.;..~.,. 30.92 . _ ,.... ~..~ 133,900 30.70 16-Oct-06 ~... 31.00 31.17 30.94 31.00 y..,,-. 144, 800 _........_...._.~,_, 30.77 13-Oct-06 30.99 31.24 30.90 31.00 118,600 30.77 12-Oct-06 30.90 31.00 30.74 30.99 117,800 30.76 11-Oct-06 30.69 30.99 30.59 30.83 89, 500 30.61 10-Oct-06 30.55 30.93 30.41 30.70 61,700 30.48 9-Oct-06 30.42 30.58 30.16 30.52 96, 500 30.30 6-Oct-06 30.50 30.80 30.28 30.50 81,200 30.28 5-Oct-06 30.32 30.78 30.32 30.65 75,400 30.43 http://finance.yahoo.com/q/hp?s=SJI&a=09&b=1 &c=2006&d=09&e=30&2006&g=d 01/23/07 T. R:3~ilVE PRICE SERVICES, INC. WWW.TROWEPRICE.COM P.O. Box 17302 Baltimore, Maryland 21297-1302 4515 Painters Mill Road Owings Mills, Maryland 21117-4903 March 6, 2007 Dana L Wieseman Estate Administration Paralegal Johnson Duffie Stewart & Weidner PO Box 109 Lemoyne PA 17042 Subject: Account Information RE~F~~ MAR 1 5 2007 JOHNS4t~i, DUF~~: STEWART AND WEIDh~~ Dear Dana Wieseman: We received a request from Carolyn Mastro to send the information detailed below which pertains to the accounts of the late Roseann C. Vondra. Below iS account balance information ac of nctnhPr 17 ~(N~• Fund Name Account Number of Share Price Balance Accrued Number Shares Dividends* New Income 2189827-5 12,018.909 $8.86 $106,487.53 $215.63 Tax-Free 5001049180- 10,358.999 $10.00 $103,589.99 $196.34 Income 8 ~ccruea aavaaenas are nor tnccuaea to the valance shown. Uavidends were paid reinvested on October 31, 2006. Our records show that the primary beneficiary of the New Income Fund Traditional IRA is listed as Carolyn Mastro, entitled to 100 % of -the assets. The secondary beneficiary of the Traditional IRA is the estate of Roseann C. Vondra, entitled to 100% of the assets. The IRA assets have already been transferred to the beneficiary. There is no beneficiary information on file for the nonretirement Tax-Free Income Fund account. T.Ro~ePlrice INVEST WITH CONFIDENCE Calculated Value of Your Paper Savings Bond(s) Calculated Vatue of Your Raper Savings Bond(s) Calculator Results for Redemption Date 10/2006 Page 1 of HQW TO SAVE YOUR IN VEIVTORY Total Price Total Value Total Interest YTD Interest $32,525.00 $51,843.48 $19,318.48 $2,567.20 Bonds: 1-33 of 33 Issue Serial # Series Denom Next Final Issue Interest Interest Value Note Date Accrual Maturity Price Gate X001501665I I $10,00010/2002 11/2006 10/2032 $10,000.00 $1,844.003.01% $11,844.OOP5 X001338756I I $10,000 11/2001 11/2006 11/2031 $10,000.00 $2,400.00 3.01% $12,400.00 P5 V001159494I I $5,000 09/2000 11/2006 09/2030 $5,000.00 $2,362.00 4.62% $7,362.00 V001159493I I $5,000 09/2000 11/2006 09/2030 $5,000.00 $2,362.00 4.62% $7,362.00 D18554588EE EE $500 09/1985 03/2007 09/2015 $250.00 $557.40 4.00% $807.40 D18554587EE EE $500 11/1980 11/2006 11/2010 $250.00 $1,033.80 4.00% $1,283.80 C2098937610E E $100 01/1980 01/2007 01/2010 $75.00 $310.20 4.00% $385.20 C2098937419E E $100 12/1979 12/2006 12/2009 $75.00 $310.20 4.00% $385.20 C2086968636E E $100 11/1979 11/2006 11/2009 $75.00 $310.20 4.00% $385.20 C2096101930E E $100 09/1979 03/Z007 09/2009 $75.00 $314.24 4.00% $389.24 C2093992084E E $100 09/1979 03/2007 09/2009 $75.00 $314.24 4.00% $389.24 C2093505392E E $100 08/1979 02/2007 08/2009 $75.00 $314.24 4.00% $389.24 C2093170248E E $100 07/1979 01/2007 07/2009 $75.00 $314.24 4.00% $389.24 C2093170066E E $100 06/1979 12/2006 06/2009 $75.00 $314.24 4.00% $389.24 I C2090126388E E $100 06/1979 12/2006 06/2009 $75.00 $314.24 4.00% $389.24 ' C2087144482E E $100 05/1979 11/2006 05/2009 $75.00 $313.32 4.00% $388.32 ', C2087127876E E $100 04/1979 04/2007 04/2009 $75.00 $317.32 4.00% $392.32 ',, C2085831091E E $100 03/1979 03/2007 03/2009 $75.00 $317.32 4.00% $392.32 C2080022498E E $100 02/1979 02/2007 02/2009 $75.00 $317.32 4.00% $392.32 '~ C2079988878E E $100 01/1979 01/2007 01/2009 $75.00 $317.32 4.00% $392.32 C2070490061E E $100 07/1978 01/2007 07/2008 $75.00 $320.28 4.00% $395.28 C2070084728E E $100 06/1978 12/2006 06/2008 $75.00 $320.20 4.00% $395.20 C2067488347E E $100 06/1978 12/2006 06/2008 $75.00 $320.20 4.00% $395.20 C2065301240E E $100 05/1978 11/2006 05/2008 $75.00 $319.20 4.00% $394.20 C2057470114E E $100 01/1978 01/2007 01/2008 $75.00 $409.16 4.00% $484.16 C2077883292E E $100 12/1978 12/2006 12/2008 $75.00 $317.24 4.00% $392.24 C2077883107E E $100 11/1978 11/2006 11/2008 $75.00 $316.20 4.00% $391.20 C2061238024E E $100 04/1978 04/2007 04/2008 $75.00 $334.08 3.92% $409.08 C2061235884E E $100 03/1978 03/2007 03/2008 $75.00 $334.08 3.92% $409.08 C2057885599E E $100 .02/1978 02/2007 02/2008. $75.00 $409.16 4.00% $484.16 C2076240534E E $100 10/1978 04/2007 10/2008 $75.00 $320.28 4.00% $395.28 C2073579840E E $100 09/1978 03/2007 09/2008 $75.00 $320.28 4.00% $395.28 C2070490224E E $100 08/1978 02/2007 08/2008 $75.00 $320.28 4.00% $395.28 http://www.treasurydirect.gov/BC/SBCPrice O l /12/07 M~sTBank 499 Mitchell Road, Millsboro, DE 19966 Mail Code DE-MB-12 Law Offices Johason Duffie 301 Market Street P O Box 109 Lemoyne, Pennsylvania 17043-0109 Re: Estate of.• Roseann C Vondra Social Security: 1 SS-18-3448 Date of Death: October 17. 2006 Phone (888) 502-4349 Fax (302) 934-2955 11 /20/2006 Dear Sir or Madam: Per your inquiry dated November 9, 2006, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following: 1. Type of Account Checking Account Account Number 87532689 Ownership (Names of) Roseann C Vondra Opening Date 08/28/64 Balance on Date of Death $12, 791.92 Accrued Interest $ 0.74 Total $12, 792.66 2. Type of Account Savings Account Account Number 015004208557536 Ownership (Names o~ Roseann C Vondra Opening Date I 1 /19/84 Balance on Date of Death $1,006.44 Accrued Interest $ 0.14 Total $1, 006.58 3. Type of Account Certificate of Deposit Account Number 03 1 00391 680853 7 Ownership (Names o~ Roseann C Vondra Opening Date 04/19/06 Balance on Date of Death $10, 000.00 Accrued Interest $ 246.86 Total $10,246.86 Please be advised, there was no safe deposit box found for the above decedent. * For further account information, regarding ownership, closures and/or reimbursement of funds, etc., please call the West Shore Plaza Office # 717-255-2271. Sincerely, Nancy Clagett Records Management NATIONAL BANK 18 West Boulevard, Newfield, N.J. 08344-9599 856-692-3440 800-690-3440 January 2, 2007 Johnson Duffie Law Offices 301 Market Street Po Box 109 ~REC~~VED Lemoyne, PA 17043-0109 .IAN 0 51007 STEw~~ ~, i~UFFIE AND WEIDNER Re: Estate of Roseann C Vondra D.O.D.: 10/17/06 SS#: 155-18-3448 As per your request, listed below are account numbers and balances held at our bank in the name of Roseann C Vondra. Account Title Account Number DOD Balance Accrued Interest Martin Mastro/Carolyn R Mastro 2547065 $385.06 $0.04 Martin Mastro/Carolyn R Mastro 60036 44,147.63 108.85 If we can be of any further assistance, please contact us. Very truly yours, NEWFIELD NATIONAL BANK ~" ~~ Elsie Cline Accounting Sovereign Bank ESTATE OF Roseann C Vondra SOCIAL SECURITY #: 155-18-3448 DATE OF DEATH: October 17, 2006 Account #: 2334025240 Type: Savings Open date: 11/10/1998 In the name of: Roseann Vondra Date of Death Balance: $7,345.05 Int.(YTD) from 1/1/2006 to 9/29/2006 $32.86 Accrued interest to date of death: $2.05 Other Info: Account #: 2335251258 Type: CD Open date: 4/8/1999 In the name of: Roseann Vondra Date of Death Balance: $12,882.05 Int.(YTD) from 1/1/2006 to 9/30/2006 $253.75 Accrued interest to date of death: $16.91 Other Info: Account #: 2335253460 Type: ~ ~ CD Open date: 7/1/1999 In the name of: Roseann Vondra Date of Death Balance: $22,707.42 Int.(YTD) from 1/1/2006 to 9/30/2006 $447.29 Accrued interest to date of death: $29.80 Other Info: Account #: 233-163 Type: Safe Deposit Box Open date: 4/26/1996 In the name of: Charles L Vondra Jr. or Roseann Vondra Page 1 of 1 Dondero Diamonds And Fine Jewelry 2439 N. Delsea Drive Vineland N.J. 08360 856.691.1164 www. dondero~ewelry. com Appraisal For The Estate of: ~,6 S e ~Ny Y 6 N d ~ Q-' Carolyn Mastro ~ Z°,~'e ~ ~ T~ ~~( Request By: Martin and Carolya Mastro 1055 Strawberry Ave. Vineland N.J. 08361. January 23, 2007 The following values are at "Liquidation Rate". This rate is based on scrap metal prices for the precious metals and 26% of wholesale on the gemstones. There is no value given to fabrication or other labor charges. These rates are based on pure metal prices as of this writing. The "liquidation Rate" is the real value of the jewelry if it had to be converted to cash on a "demand" basis. This analysis is not an offer to purchase these items, and Ken Dondero will provide any other information concerning this evaluation, upon request. ITEM 1. Antique pocket watch. G.F. Kaspar, Cleveland Ohio. 14k yellow gold case, cover and dust cover. Porcelain dial. Case number 6345157. movement number 1956078// 17 jewels N/R. 2" total diameter. Approz. gold weight-35 grams. Liquidation Value-$310.21 Z. lOK yellow gold Pocket Watch Vest Chain with swivel "t" bar and "knights of Columbus" charm/FOB. 25.9 grams. Liquidation Value-$198.87 3. Antique Pocket Watch. Waltham. 14K gold case, cover, dust cover. Porcelain Dial. Case Number-201002 Movement Number-12439369//15 Jewels (R) 2" Total Diameter Approx. Gold Weight-37 Grams Liquidation Value-$327.93 4. Gold-Filled, Jade Broach. 23.5 x 30mm overall Dimensions and 25 x 18mm Stone Dimension. Liquidation Value-No Value 5. Ladies Scareb Bracelet, lOK yellow gold stone bezels and links. (7) oval quartz Scarebs at 20 x 16mm each. Gross weight 30.5 grams. Approx. gold content is 12 grams. Liquidations Value-$89.36 6. 14K white gold Signet Ring. 11 %i x 8 %: oval top with script initial. 2.0 grams. Liquidations Value-$20.57 7, lOK yellow gold, 1939, Sacred Heart High School ring-eo stone. 5.5 grams Liquidation Value-$42.23 8. lOK yellow gold (by acid test) oval top Signet ring. 14 x 12mm top with script. Monogram initials. 6.9 grams Liquidation Value-$52.98 9. 14K yellow gold, 6mm barrel Wedding Band. 5.4 grams. Liquidation Value-$55.56 10. Antique, gold-filled expansion bracelet-15mm wide Liquidation Value-No Value 11. lOK white gold, Red Onyx ring, 3.0 grams gross weight. (1)10 x 8mm octagon, flat Red Onyx. Approx. 2.25 grams gold Wright. Liquidation Value-$17.27 12. lOK yellow gold antique finger ring (by acid test). The ring top is made of an 11 x 7mm rectangle marcasite deposit. Gross weight- 3.6 grams. Approx gold weight is 2.35 grams. Liquidation Value-$18.04 13. lOK yellow gold set of 2 Cuff Links containing (2) Old European cut Diamonds at approx. 1/3 carats total weight (3.32mm on average), SI2/H. 8.8 grams gross weight. Liquidation Value-$114.19 14. Gold-filled Locket Pendant-30mm in diameter with (3) script monogram initials. The Locket opens and contains (2) pictures. 8.4 grams Liquidation Value-No Value 15. 14K gold neck cabin, Boston link design, l4" long. l.6 grams. Liquidation Value-$16.46 16. 14K yellow gold antique Solitair Ring with (1) round Old European cut Diamond at approx..60 carats (5.37 & 3.24mm) of V52/H-range quality. 2.6 grams. Liquidation Value-$326.83 17. lOK yellow gold oval Signet Ring (by acid test). 121/ x lOmm top with (2) script Initials. 1.8 grams. Liquidation Value-$21.49 18. Single Diamond Stud Earring.l4K gold (by acid test) with (1) Old Mine Cut Diamond at approx..15 carats (3.44mm) I1/J..6 grams gross weight. Liquidation Value-$20.68 19. lOK yellow gold (by acid test) oval Signet Ring. 1~ ~ 111mm top with (3) _ Script Monogram letters. 5.1 grams. Liquidation Value-$39.16 20. lOK yellow gold (by acid test) oval carved Broach. 32 z 25mm overall dimension with a 24 g 18mm oval shell carving bezel set into the frame. 4.8 grams gross weight. 3.6 grams appro. gold weight. Liquidation Value-$42.98 __ ..~~" f: ~ ,, /!,: ~% - . ~r~. Kenneth F. Dondero Dondero Diamonds and Fiae Jewelry ~I i ® AIG Annuity Insurance Company ~ P.O. Box 871 Amarillo, Texas 79105-0871 800.424.4990 ~~~~~~ JAN ~ ~ X007 ~UHNSC3~s ~~~~~ STEWARD' ADD ~~~.='_~~•~~~~~. January 10, 2007 Johnson Duffie Attention: Dana L. Wieseman PO Box 109 Lemoyne, PA 17043-0109 Re: Deceased: Contract #: Dear Ms. Wieseman: Roseann C. Vondra XP216308 Thank you for your recent inquiry regarding the referenced annuity contract(s). It is our pleasure to be of service to you. The value of the contract as of October 17, 2006 was $10,876.82. Of that amount $10,000.00 is principal and $876.92 is interest. We hope this information is helpful; however, should you have additional questions or require further assistance, please feel free to contact our Client Care Center by using our toll free number of 1-800-424-4990. Sic ems, Lisa Garrett Claims Department ~. A/G Annuity Insurance Company Member gf'Antericun /nternulinnal Croup, Inc. ,t - r.i ~ ~+ ~~ , R ~ + ~~ ~~„~ ..~~' ' ~~ rn o Q~ ~ N p` L~~~~ *,i0~v ~ ~y N N Q ~ ! ~ 0 d~ `r O ~S~s......n C> O "~ ~'' "'-, ~~'~I 't ~'`~' Fes, ~i ~ ,ri ark ~;'~ ~ ~ ~~ j. Ll ~ ',l^ ~' ```~ `s~~ik~ ~+ ~~~ .. ~ ~..~~.~ R .~• i .~ •~~ cHn a., ~ a., W o W Q `~ ~ ~ o o O a ~ r*~ p., ~~w ~ W Q~ U ('[ J w V ~~f ~J^ w~'^ 0 p a Q ~~ C!' CI1 Ir"' U~Q v a~~ ~zW~~. JO~° .~ u~" Z = ~- ~~~J mO =Z U OG U k r JERRY R. DUFFIE RICHARD W. STEWART C. ROY WEIDNER, JR. EDMUND G. MYERS DAVID W. DELUGE JOHN A. STATLER JEFFERSON J. SHIPMAN JEFFREY B. RETTIG KEVIN E. OSBORNE RALPH H. WRIGHT, JR. MARK C. DUFFIE JOHN R. NINOSKY MICHAEL J. CASSIDY Register of Wills Office Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 Dear Register: MELISSA PEEL GREEVY ROBERT M. WALKER WADE D. MANLEY ELIZABETH D. SNOVER KELLY L. BONANNO OF COUNSEL HORACE A. JOHNSON F. LEE SHIPMAN (1965-2006) ~'11L~1YI`.:3.L~a l~t~rl4. .~t.}. I.l`.T July 11, 2007 ~, ~ .. ~;.., a ---~ : - =- ~ _: ~ c,... _~ ti ~ ~ --=, p; -.1.., ~ , RE: Estate of Roseann C. Vondra -~ w Date of Death: October 17, 2006 Your File No: 2006-983 Our File No: 3166-3 Enclosed for filing please find the following documents for the above referenced decedent: 1. 2 Original PA Inheritance Tax Returns. There is tax due in the amount of $144,710.94. Estate Check No. 1029, made payable to Register of Wills, Agent is attached to the Return. 2. Inventory. We were working with an Executrix from New Jersey and as you will see, we had some revisions to be made. If you prefer a cleaner original, please contact me and I will forward to Ms. Mastro. 3. 2 copies of Page 1 of the Inheritance Tax Return and 2 copies of the Inventory. We ask that you please time-stamp and return these copies to us in the enclosed, self addressed stamped envelope. 4. Our check made payable to Register of Wills in the amount of $30.00 representing the filing fee for the Return and Inventory. 301 MARKET STREET P.O. BOX 109 LEMOYNE, PENNSYLVANIA 17043-0109 WWW.JDSW.COM 717.761.4540 FAX: 717.761.3015 MAILC~JDSW.COM l D °E JOHNSON, DUFFIE, STEWART &WEIDNER, P.C. Thank you for your assistance in this matter. Should you have any questions, or require any additional information, please feel free to contact us. Very truly yours, JOHNSON, DUFFIE, STEWART & WEIDNER Dana Wieseman Estate Administration Paralegal Enc. cc: Carolyn Mastro, Executrix :303686