HomeMy WebLinkAbout06-21-07
AEV.l500 EX + (IHJO)
COMMONWEALTH OF
PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 280601
HARRISBURG, PA 17128-0601
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
...
z
w
c
w
(,)
w
c
~
:ll:-en
oa:::ll:
w~8
%a::...
o 2:1lI
C
DECEDENT'S NAME (lAST, FIRST. AND MIDDLE INITIAL)
BASSETT NILSSON S.
DATE OF DEATH (MM-DD-Year)
DATE OF BIRTH (MM-DD-Year)
OFFICiAl USE ONLY
FILE NUMBER
21 -0 7 0 4 1 2
COONTYCOOE -YEAR- - - NuMaER- -
SOCIAL SECURITY NUMBER
032-07-8867
THIS RETURN MUST BE RLED IN DUPLICATE WITH THE
REGISTER OF WILLS
SOCIAL SECURITY NUMBER
o 3. Remainder Retum (date 01 dealh priorto 12-1:3-82)
o 5. Federal Estate Tax Retum Required
_ 8. Total Number of Safe Deposit Boxes
o 11. Election to tax under Sec. 9113(A) (AIlach Sch 0)
F;iT8iSSEc1iol;Muaa;COMI?~m)CORRespoNDeNCI..~~_".'INrORU.i.oNfm.ED';Se;D'le_b;!tC)~iNY+'i
NAME COMPLETE MAILING ADDRESS
ROGER B. IRWIN ESQUIRE 60 WEST POMFRET STREET
FIRM NAME (If Applicable)
IRWIN & McKNIGHT
TELEPHONE NUMBER
717 249-2353 CARLISLE PA 17013
z
o
i=
c:c
..J
::)
...
c:
c:c
(,)
w
a:
z
o
S
::)
a.
:E
o
(,)
)(
~
0.00 X _(15) 0.00
106,673.19 X .045 (16) 4,800.29
0,00 X .12 (17) 0.00
0.00 X .15 (18) 0.00
(19) 4,800.29
03/29/2007 02/20/1918
(IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL)
[Xl 1. Original Return
o 4. Limited Estate
[Xl 6. Decedent Died Testate (AIlachcopyotWiU)
o 9. Litigation Proceeds Received
o 2. Supplemental Retum
o 4a. Future Interest Compromise (dateotdealhaller12.12-82)
o 7. Decedent Maintained a LMng Trust (Altach copy 01 Trust)
o 10. Spousal Poverty CredR (date of deaIh between 12-31.91 and 1.1.95)
!Z
w
c
z
i
en
w
a::
a::
o
o
1. Real Estate (Schedule A) (1)
2. Stocks and Bonds (Schedule B) (2)
3. Closely Held Corporation, Partnership or Sole-Proprietorship (3)
4. Mortgages & Notes Receivable (Schedule D) (4)
5. Cash, Bank Deposits & Miscellaneous Personal Property (5)
(Schedule E)
6. Jointly Owned Property (Schedule F) (6)
o Separate Billing Requested
7. Inter-Vivos Transfers & Miscellaneous Non.Probate Property (7)
(Schedule G or L)
8. Total Gross Assets (total Lines 1-7)
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)
12. Net Value of Estate (Line 8 minus Line 11)
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been
made (Schedule J)
14. Net Value Subject to Tax (Line 12 minus Line 13)
SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
15. Amount of Line 14 taxable at the spousal tax
rate, or transfers under Sec. 9116 (a)(1.2)
16. Amount of Line 14 taxable at lineal rate
17. Amount of Line 14 taxable at sibling rate
18. Amount of Line 14 taxable at collateral rate
19. Tax Due
20. D
CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
';.':.'::i:/,.-~, :{:t:r~4E%;*;%J;~%J~'f:J.f/I;;.l#::i:;;,
.SIDerANoxaEcaECIfM.l8l;~",;1/;;fm'i~~\:>;i>\", ';;i .<;;.....
OFFICIAL USE ONLY
t-.,)
C;)
C;)
-.I
C-..
c::
:z:
N
-, ...:;-)
..Xi" 'I 1
f:;} ':.~J
f C' ')
;:::1 i~:'
:AJ C::J
C')
-".1 C..)
. .::;:j
C5
f - , ,j
(j'.)
.."
:z:
CN
..
0'1
(8)
125,445.04
18,034.29
737.56
(11)
(12)
(13)
18,771.85
106,673.19
(14)
106,673.19
Decedent's Com lete Address:
STREET ADDRESS 64 SPRUCE CIRCLE
CITY
NEWVILLE
STATE
PA
ZIP
17241
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
2. Credits/Payments
A. Spousal Poverty Credit
B. Prior Payments
C. Discount
(1)
4,800.29
240.01
Total Credits (A + B + C)
(2)
240.01
3.
InterestlPenalty if applicable
D. Interest
E. Penalty
(3)
0.00
5.
T otallnterestlPenalty ( D + E )
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 (4)
If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5)
A. Enter the interest on the tax due. (SA)
B. Enter the total of Une S + SA. This is the BALANCE DUE. (58)
Make Check Payable to: REGISTER OF WILLS, AGENT
0.00
4,560.28
4.
4,560.28
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "XU IN THE APPROPRIATE BLOCKS
1. Did decedent make a transfer and: Yes No
a. retain the use or income of the property transferred; ........................................................................... 0 00
b. retain the right to designate who shall use the property transferred or its income; ........................................ 0 00
c. retain a reversionary interest; or ...................................................................................................... 0 00
d. receive the promise for life of either payments, benefits or care? ............................................................. 0 00
2. If death occurred after December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration?.................... .................................................. .......... ..... .... ..... 0 00
3. Did decedent own an 'in trust for' or payable upon death bank account or security at his or her death? ................. 0 00
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which
contains a beneficiary designation? ....................................................................................................... 0 00
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
ADDRESS
PA 17013
ADDRESS
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 3%
[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 0% [72 P .5. ~9116 (a) (1.1) (ii)J.
The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a t8J' _retuT are still applicable even if
the surviving spouse is the only beneficiary. NAB:> hfY / /01 /4J
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 0% [72 P.S. ~9116(a)(1.2)].
The tax rat, imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P .5. ~9116(1.2) [72 P .5. ~9116(a)(1)J.
The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under Section 9102, as an
individual who has !It least one parent in common with the decedent, whether by blood or adoption.
REV-1503 EX + (6<98)
*'
SCHEDULE B
STOCKS & BONDS
.
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
FILE NUMBER
21 07
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ESTATE OF
BASSETT. NILSSON S.
0412
ITEM
NUMBER
1.
2.
3.
4.
5.
6.
7.
DESCRIPTION
VANGUARD GROUP - WELLINGTON FUND INV. - 0021-88018538421
738.045 SHARES X $32.63 = $24,082.41
CUSIP 921935-10-2
MERCK - 4000529069
609.603 SHARES X 43.95 = $26,792.05
BERKSHIRE INCOME REAL TV, INC. #20320788679 (REIT)
29 SHARES
DWS HIGH INCOME FUND #669417
774.359 SHARES X $5.46 = $4,228.00
PUTNAM INVESTMENTS - AOD10140472050749
1,210,597 SHARES X $8.20 = $9,926.90
T. ROWE PRICE SERVICES, INC. - HIGH VIELD #400317595-4
577.008 SHARES X 7.12 = $4,108.30
T. ROWE PRICE SERVICES, INC. - EQUITV INCOME #7004593455-6
1,074.513 SHARES X $29.48 = $31,676.64
VALUE AT DATE
OF DEATH
24,082.41
26,792.05
761.25
4,228.00
9,926.90
4,108.30
31,676.64
TOTAL (Also enter on line 2, Recapitulation) $
(If more space is needed, insert additional sheets of the same size)
101.575.55
REV-1508 EX + (6-98)
..
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
BASSETT. NILSSON S.
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
FILE NUMBER
21 07
Include the proceeds of litigation and the dale the proceeds were received by the estate.
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
0412
ITEM
NUMBER
1.
DESCRIPTION
PNC BANK - CHECKING ACCOUNT #5140418305
VALUE AT DATE
OF DEATH
23,869.49
TOTAL (Also enteron line 5, Recapitulation) $
(If more space is needed. insert additional sheets of the same size)
23 869.49
REV-1511 EX + (~2-99)
.
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
BASSETT NILSSON S.
ITEM
NUMBER
A.
1.
2.
3.
B.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
.
SCHEDULE H
FUNERAL EXPENSES &
ADMINISTRATIVE COSTS
FILE NUMBER
21
07
Debts of decedent must be reported on Schedule I.
DESCRIPTION
FUNERAL EXPENSES:
EGGER FUNERAL HOME
GREEN RIDGE VILLAGE - FUNERAL LUNCHEON
KIMBALL'S MEMORIAL - MARKER AND STONE
ADMINISTRATIVE COSTS:
Personal Representative's Commissions
Name of Personal Representative (s) GERRY N. BASSETT
Social Security Number(s)JEIN Number of Personal Representative(s)
Street Address 7605 CAMBERFORD PLACE
City DERWOOD State MD Zip 20855
Year(s) Commission Paid:
AttomeyFees IRWIN & McKNIGHT
Family Exemption: (If decedenfs address is not the same as claimanfs, attach explanation)
Claimant
Street Address
City
Relationship of Claimant to Decedent
State
Zip
Probate Fees REGISTER OF WILLS
ACCOlIltanfs Fees
Tax Retum Preparer'sFees PATRICIA A. ROSENDALE, CPA
REGISTER OF WILLS - FILING FEE - PETITION TO ADMIT COPY OF WILL
REGISTER OF WILLS - SHORT CERTIFICATES (4)
CUMBERLAND LAW JOURNAL - ESTATE NOTICE
THE SENTINEL - LEGAL - ESTATE NOTICE
REGISTER OF WILLS - FILING FEE
TOTAL (Also enter on line 9, Recapitulation) $
(If more space is needed, insert additional sheets of the same size)
0412
AMOUNT
2,782.35
165.00
1,300.00
6,025.00
6,800.00
296.00
350.00
50.00
16.00
75.00
144.94
30.00
18 034.29
REV-1512 EX + (6-98)
.
SCHEDULE I
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES & LIENS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
BASSETT. NILSSON S.
FILE NUMBER
21 07
0412
Include unreimbursed medical expenses.
ITEM
NUMBER DESCRIPTION
1. WEST SHORE EMS - AMBULANCE
VALUE AT DATE
OF DEATH
513.66
2. CONTINUING CARE RX - MEDICAL
206.28
3. KUHN COMMUNICATION - UTILITY
17.62
TOTAL (Also enter on line 10, Recapitulation) $
(If more space is needed, insert additional sheets of the same size)
737.56
'~"":'.,*
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
SCHEDULE J
BENEFICIARIES
FILE NUMBER
..,. :1 Nil !=:!=:()N S. ?1 07 0.d1?
RELATIONSHIP TO DECEDENT AMOUNT OR SHARE
NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE
I. TAXABLE DISTRIBUTIONS ~nclude outritt spousal distributions, and transfers under
Sec. 9116 (a (1.2)]
1. GERRY N. BASSETT Lineal
7605 CAMBERFORD PLACE 1/3 REMAINDER
DERWOOD MD 20855
2. LINDA E. DARRAH Lineal
4209 PENRITH CT. 1/3 REMAINDER
DUBLIN OH 43016
3. THOMAS R. SPEAKE Lineal
5 CANDLELIGHT WAY 1/6 REMAINDER
ASHLAND MA 01721-1065
4. MARGERY S. ALLEMAN Lineal
10 GOODWIN PARKWAY 1/6 REMAINDER
SEWELL NJ 08080
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-l500 COVER SHEET
II. NON.TAXABLE DISTRIBUTIONS:
A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAXIS NOT BEING MADE
1.
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
1.
TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $
(If more space is needed, insert additional sheets of the same size)
last Bill aub q}~,tam~nt
NILSSON S. BASSETT, of West Pennsboro Township,
r ,
Cumberland County, Pennsylvania, declare this instrument to be my
last will and testament, hereby expressly revoking all wills and
codicils heretofore made by me.
1. I direct my executrix to pay all of my debts, funeral
and administrative expenses as soon as may be done conveniently
after my decease.
2. I authorize and empower my executrix to sell any realty
owned by me at my death and not specifically devised herein, at
either public or private sale, and to give good and sufficient
deeds therefor, in fee simple, as r could do if living.
3. I devise and bequeath all of my estate of every nature
and wherever situate to my wife, Dorothy S. Bassett, providing
she shall survive me by sixty days.
4. Should the gift in Paragraph No. 3 not take effect, I
devise and bequeath all of my estate of every nature and wherever
. situate as follows:
A) One-third (1/3) to my son, Gerry N. Bassett, and if
he is not living at the time of my death, to his children, share
and share alike.
B) One-third (1/3) to my daughter, Linda E. Darrah,
and if she is not .lil/ing at the time of my death, to her
children, share and share alike.
C) One-sixth (1/6) to my step-son, Thomas R. Speake,
and if he is not living at the time of my death, to Margery S.
5Lf'3D ')1((
Alleman, and if she is not living at the time of my death, to her
children. share and share alike.
0) One-sixth (1/6), to my step-daughter, Margery S.
Alleman, and if she is not living at the time of my death, to her
\.....- "
ch i1 dren, share and share alike. ( .) () 'd-~
\). tJ- c. T \~
~,
5. I nominate and appoint Dorothy s. Bassett to be the
executrix of this my last will and testament; she is to serve as
such without bond. Should she die before my death, renounce or
refuse to serve for any reason, or die leaving any of my estate
unadministered, I nominate and appoint Gerry N. Bassett and
Thomas R. Speake, as substitute executors, also to serve as such
without bond, with the same powers as are given herein to my
executrix.
6. I hereby suggest that my personal representative retain
the services of Irwin, Irwin & McKnight, as attorneys in the
settlement of my estate.
IN WITNESS WHEREOF, I have hereunto set my hand and seal
this rq. day of January, 1991.
,I/' . ~_
/ 'y;/ '
/t.{4-i~1U /1/;".;/ ~EAL)
NILSSON S. BASSETT
Signed, sealed, published and declared by Nilsson S.
Bassett, the above nam~d testator, as and for his last will and
testament, in the presence of us, who at his request, in his
presence and in the presence of each other have subscribed our
names as witnesses hereto.
~44hLJJ(~_
ACKNOWLEDGEMENT AND AFFIDAVIT
WE, NILSSON S. BASSETT, BETZI A. MORRISON and SHARON
L. SCHWALM, the testator and witnesses respectively, whose
names are signed to the foregoing instrument. being first duly
sworn, do hereby declare to the undersigned authority that
the testator signed and executed the instrument as his Last
Will and that he had signed willingly, and that he executed it
as his free and voluntary act for the purpose herein expressed,
and that each of the witnesses, in their presence and hearing
of the testator, signed the Will as a witness and that to
the best of their knowledge. the testator was at that time
eighteen years of age or older, of sound mind and under no
constraint or undue influence.
//":t)<J-4.tVl __el/ J;;~--:J~ltc-
NILSSON S. BASSETT
COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND
SSe
Subscribed, sworn to and acknowledg~d before me by
NILSSON S. BASSETT. the testator, and subscribed and sworn to
before me by BETII A. MORRISON and SHARON L. SCHWALM, witnesses,
this
t' ,
t.--1
day of January, 1991.
.OJ .'
./- .,~.-, ---/-:;)
I Ct~- .-' j L-t':t;'--..
;} NOTARiAL"sEAL
Rul.:iER &.lRWiN;1l0rARY ?OSLIC i
ARLISL! BOROUGH. CUMBERLAND COUNTY!
MY COMMISSION EXPIRESOOT. 3.1992 I
1..s".."'AIO a~M"","_....:_. ~ ........,.:.....:... ... "I_I..' ,
_P.
NILSSON S BASSETT
7605 CAMBERFORD PL
DERWOOD MD 20855
Trade date Transaction
Beginning balance
2/26 Transferfrom 9879232741
February 26, 2007
Page 1 of 1
Vanguard Wellington Fund
Investor Shares
C>
CX)
'I
.,.
800-662-2739
(800) 662-6273
Fund number:
Account number:
- Client Services
- T ele- Account
21
88018538421
On 2/2612007
$ 24,451 .43
Shares transacted Total shares owned
.000
738.045 738.045
WE ARE PLEASED TO CONARM YOUR NEW VANGUARD ACCOUNT AND LOOK FORWARD TO SERVING YOU.
ACCOUNT VALUE
Dollar amount Share price
$ 24,451.43 $ 33.13
'~1'~
VANGUARD WELLINGTON FUND
INVESTOR SHARES
. Do not alter or photocopy this Invest-By-Ma. slip.
. Visit www.vanguard.com or call to change your address.
Usteachcreck $ D,DDD,DDD.DD
separate~. $ D,DDD,DDD.DD
$ D,DDD,DDD.DD
$ D,DDD,DDD.DD
TotaIamount $ D,DDD,DDD.DD
00212
88018538421
300 70
L\\
Ad'
. \) ~~
~l\
NILSSON S BASSETT
FUND/ACCOUNT NO.
0021/88018538421
Make checks payable to: The Vanguard Group - 0021
THE VANGUARD GROUP
PO BOX 13750
PHILADELPHIA PA 19101-9897
1...111.1.....1111......111.1..1..1.1.1..1...1.1.1.1
N2 061543669
029377
2
1 - 1
6874 DLY Q1 3X
111m 11111111111111111111111111111111111 ~ 11111111111111111111I111111111111
VWELX: Hjstorical Prices for VANGUARD WELLINGTON INCOME FUND - Yahoo! Finance
Page 1 of 3
Yahoo' Myew~r? ~hUtl1dMgn In Help
b.HOO!,FINANCE
Dow ..... 0.07% Nasdaq" 0.14%
Tuesday, June 19,2007, 2:07PM ET - U.S. Markets close in 1 hour and 53 minutes.
Enter Symbol(s)
Symbol Lookup
Finance Search
Vanguard Wellington (VWELX)
_ Sco..tt ..radl1 ... ... ,1.iD_~~R'''~~
dent Spirit
, "
On ]un 18: 34.37 't 0.01 (0.03%)
Active Traders
,. Fidelity
Historical Prices
Get Historical Prices for:
......1GOI
SET DATE RANGE
End Date: Mar
Eg. ]an 1,
2003
@Daily
Weekly
Monthly
Dividends Only
Start Date: Mar
(3~~p~ic~~ J
First I Prev I Next I Last
PRICES
Date
Open
High
Low
Close Volume
Adj
Close.
29-Mar-07
32.63
32.63
32.63
32.63 0
32.63
· Close price adjusted for dividends and splits.
First I Prev I Next I Last
~ Download To Spreadsheet
ADVERTISEMENT
http://finance.yahoo.comlqlhp?s= v\VELX&a=02&b=29&c=2007 &d=02&e=29&f=2007 &g=d
6/19/2007
Shareowner Services
PO Box 64874
S1. Paul, Minnesota 55164-0874
www.wellsfargo.com/sha reownerservices
May 31, 2007
Request Number: 3757112
10 Number:
WFType: CO
Irwin & McKnight
Attn Roger Irwin
60 W Pomfret St
Carlisle PA 17013 3222
~~~~uw~~
JUN - 4 2007
Regarding: Financial Confirmation
Dear Mr. Irwin,
yD -..." , " .,.r'i\,,',r(":"HT
II''\. ',', ~,~ ......, ~ _.... ~_ \ _ U ..l. J,
Account Number: 4000529069
Registration: NILSSON S BASSETT
Creation Date: 02/28/2007
Issue Name of Stock: MERCK
Total Share Balance on 05/30/2007: 614.695 shares 03/29/2007: 609.603 shares
Certificate Shares:
DRSlBook Entry Shares:
Dividend Reinvestment Plan Shares: 614.695 shares
cJ6/7P].o~
Dividend Amount Paid YTD: $ 231.65
Dividend Rate: 0.38
Closing Price per Share on 05130/2007: $52.71 03/29/2007: $43.95
Ticker Symbol for the Company is: MRK
It is exchanged or traded on: NYSE
If you have any questions, please call our Shareowner Relations Department at 1-800-522-9114
Sincerely,
Shareowner Relations
Enclosures:
Berks .e Income Realty, Inc.
Attn: Invutor SfH'Vict18
P. O. Box 7090
Tro , MI48007.7090
May 29, 2007
pc'UYIIl
JlJN .. '7 2001
NILSSON S. BASSETT
C/O G. N . BASSETT
7605 CAMBERFORD PLACE
DERWOOD MD 20855
IRwtN & McKNIGHT
Dear Investor,
Per your request, enclosed is an Account Verification to confirm title
and registration of the number of shares owned in the above mentioned
Berkshire Income Realty. Please review for completeness and
accuracy and prOVide to us any information that may be missing or
incomplete in order to resolve any problems that may occur.
Please take a moment to verify the information and fill in any missing or
incomplete information. Thank you.
R.E.I.T. :
Shares:
Ownership Type:
BIR 10 Number:
Acct Number:
Phone Home:
Phone Business:
Fax:
Email :
Registration:
Berkshire Income Realty, Inc.
29.00000
Individual
2032018861
~
<\~"/
(301) 694-5436
032-07-8867
NILSSON S. BASSETT
C/O G. N . BASSETT
7605 CAMBERFORD PLACE
DERWOOD MD 20855
II
t
d\J~'-,
'df\f .
Broke r:
DALE F IRELAND
LEGG MASON WOOD WALKER INC.
30 WEST PATRICK STREET
FREDERICK MD 21101-5599
We would also like to remind you the Electronic Fund Transfer ("EFT") is
available. If you wish to participate, please enclose a blank check, mark
void on it and attach it to this form. Also, it is important you include your
telephone number and as well as your banks in case of questions.
If you have any questions please contact our Investor Communications
Department at (800) 145-1094.
Sincerely,
Berkshire Income Realty, Inc.
Investor Services
Investor Signature Date
P.O. tlox 119151
Kansas City MO 64121-9151
1-800-621-1048
C9~!
__an...,
June 8, 2007
Law Offices
Irwin & McKnight
Attn: Roger B. Irwin
West Pomfret Professional Building
60 West Pomfret Street
Carlisle, Pennsylvania 17013-3222
~~C!UWIiI
JUN 1 5 2007
IRWlN & McKNIGHT
Fund:
Account #:
Registration:
DWS High Income Fund-A
00000669417
Nilsson S. Bassett
Dear Mr. Irwin:
I am writing in response to your recent letter regarding the DWS Scudder account referenced above. Please extend
our condolences to the family of Nilsson S. Bassett.
Thank you for providing us with the Appointment of Executor paperwork as we requested.
Account Registration
Below, I have provided you with the name of the fund, account number, and account registration.
Account Number
669417
Account Re .stration
Nilsson S. Bassett
The above referenced account is held individually in the name of Nilsson S. Bassett.
Inception Date
This account was established on June 8, 2004 after being transferred from account number 9334806454. For your
convenience, I have also provided the name of the fund, account number, and account registration for account
number 9334806454.
Fund Name-Class A Account Number Account Refdstration
DWS High Income Fund 9334806454 Nilsson S. Bassett &
Dorothy S. Bassett
Tenants in the Entirety
According to our records, there were no accounts closed within one year prior to March 29,2007.
Transaction History
Below, I have provided the transaction history from January 1,2007 through March 29,2007 for account number
669417.
I Trade Date
I Transaction
I Amount
Income Dividend
Income Dividend
Income Dividend
$29.04
$29.04
$29.04
Account Balance
I have provided the number of shares, share price, and dollar value for this account as of March 29, 2007 and June
1,2007 below.
March 29, 2007
Number of Shares
774.359
Share Price
$5.46
Dollar Value
$4,228.00
June 1, 2007
Fund Name-Class A
DWS Hi h Income Fund
Number of Shares
774.359
Share Price
$5.50
Dollar Value
$4,258.97
Outstanding Checks
Our records indicate that there are three outstanding checks for this account, totaling $87.12. Please have the
Gerry N. Basset provide us with a letter which includes instructions on how to handle the outstanding checks.
Contact Us
If you have any additional questions or we can be of further assistance, please contact our Shareholder Services
Department at (800) 621-1048. Our representatives will be happy to assist you Monday through Friday, 8:00 a.m.
to 5:00 p.m. Central Time.
Sin~J~ /-?
j/?~yl%UUL
Megan t1:eyer {'t:/
Senior Mutual Fund Representative
20757569
PUT NAM INVESTMENTS
Putnam Investor Services
PO$t Office Box 41203
Providence, Rhode 1$llLnd 02940-1203
www.putnlLminv.com
May 30, 2007
~@@:UW[I
JUN -'- 2 2C07
ROGER B IRWIN ESQ
LAW OFFICES OF IRWIN & MCKNIGHT
WEST POMFERT PROFESSIONAL BLDG
60 WEST POMFRET ST
CARLISLE PA 17013-3222
Account No.: AOD10140472050749
Registration: Nilsson S Bassett
Reference No.: 0467074753
Dear Attorney Irwin:
Thank you for contacting us regarding the above-referenced Putnamaccountfor..Nilsson S.
Bassett. The following table provides the information requested as of MarCli' 29', 2007.
The account earned $175.85 in reinvested dividends from January 2007 until Mr. Bassett's death,
and $118.99 in reinvested dividends after his date of death. Mr. Bassett's account was
established on May 25,2004 and Mr. BassettTs the sole owner of the account. No liquidations,
transfers or change of ownership occurred in the 12 months prior to his passing.
To assist you with future inquiries concerning this letter, please provide the reference number
shown above when calling or sending written correspondence.
Should you have any questions, please call us toll free at 1-800-225-1581. One of our
representatives will be pleased to assist you.
Sincerely,
~ /lr:24
Gail R. Delaney
Putnam Investor Services
.
T. ROWE PRICE SERVICES, INC.
WWW.TROWEPRICE.COM
P.O. Box 17302
Baltimore, Maryland
21297-1302
4515 Painters Mill Road
Owings Mills, Maryland
21117-4903
April 16, 2007
Irwin & Mcknight
Attn Roger Irwin
60 W Pomfret St
Carlisle PA 17013-3243
JICIU'i~
APR 20 2007
IRWIN' & M~~IGHT
Subject: Date of Death Valuations
High Yield Fund Account 400317595-4
Equity Income Fund Account 7004593455-6
Equity Income Fund Joint Tenant Account 101106646-9
Dear Mr. Irwin:
Thank you for contacting T. Rowe Price about the fund accounts of the late Nilsson Stone
Bassett.
Currently, there are only open accounts in our High Yield Bond Fund Account and our Equity
Income Fund. These accounts are titled only to Mr. Bassett. They were established on
March 30, 1987, and February 23, 2007, respectively.
However, recently, the assets in Mr. Bassett's Equity Income Fund account were transferred
from a joint tenant account held by Dorothy S. Basset and Mr. Bassett, established on March
9, 1988. The account was fully transferred on February 23, 2007.
Our records show the following account valuations as of March 29, 2007:
Fund Name Share Number of Total Account Accrued
Price Shares Value Dividends
High Yield $7.12 577.008 $4,108.30 $23.13
Equity Income $29.48 1,074.513 $31,676.64 $0.00
T.~1tice 'L
INVEST WITH CONFIDENCE
We hope this information is helpful. If you have any questions regarding this correspondence,
please call a telephone services representative at 1-800-225-5132. Representatives are available
Monday through Friday from 7 a.m. to 12 a.m. and Saturday and Sunday from 8:30 a.m. to 5
p.m. eastern time.
Sincerely,
/~/~.
Michael Barry
Senior Account Services Representative
Correspondence Number: 01150563
T.RoweJ\ice'L
INVEST WITH CONFIDENCE
APR-17-2007 17:23
PNCBANK
412 768 3458
Q PNCBAN<
April 17, 2007
RogerB. Irwin
West Pomfret Professional Building
60 West Pomfret Street
Carlisle, PA 17013.3222
RE: Estate of Nilsson S. Bassett, deceased
SS~: 032~7.8867
DOD: 3/29/2007
Dear Mr. Itwin:
In response to your request for Date of Death balances for the customer noted above, our
,records show the following:
CheekiDC Account
Account #5140418305 ~stablished 12/07/1990
NILSSON S BASSETT r~
DOROTHY S BASSEIT ~~
DOD balance: $23,869.49 (non-interest bearing) I
Please note that this office only provides date of death balances for deposit accounts
(lRAs. CDs, Checking and Savings accounts). We do not process any finucial
transadlODS or provide statements. If you need assistance with any of these items,
please calI1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch
office.
Sincerely,
~~
Rachelle Wells
1-800-762-1775
P7.PFSC-Q4-F
500 first Ave.
Pittlbutgh PA 15219
Member FDIC
P .12l1/01
TOTAL P.01
.
~Y~~fno.
1 5 Big Spring Avenue
NEWVILLE, PENNSYLVANIA 17241
717-776-3414 FRANK C. EGGER, Funeral Director
F. CHARLES EGGER, Supervisor
April 23, 2007
Funeral Bill for Nilsson S. Bassett
Date of Death March 29, 2007
Professional Cremation Services
$1,425.00
$50.00
Cremation Container
30 Death Certificates
$180.00
Clergy Offering 3 X $100.00
$300.00
Piano Player
$50.00
Burial Urn
$280.00
Shipping Urn to Marblehead MA
$21. 75
Sentinel Obituary
$75.60
Cemetery Opening
$400.00
Total
$2,782.35
.
Green Ridge Village Invoice
.,'
~ ~(7
Spe lal Function/Event Request
Date:
-
Date of Function:
Guest/Group
Bill To:
Prepared Lunch/Dinner
Number of people
Price per Person Dessert Beverages
Nilsson Bassett Memorial- Garden Court
fruit tray, special breads tray, punch bowl
Total Due:
Please remit payment to:
Green Ridge Village
210 Big Spring Road
Newville, PA 17241
In office use:
G/L Code
tax
Total
49003-05000-1-320
20100-15000-1-320