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HomeMy WebLinkAbout09-05-07 tt l. ~ --.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 File Number INHERITANCE TAX RETURN RESIDENT DECEDENT 21 07 0094 Date of Birth 192163146 12172006 04111922 Decedent's Last Name Suffix Decedent's First Name MI WALDRON JR. JAMES J (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 .X 1. Original Return 2. Supplemental Return D D 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required 4. Limited Estate 48. Future Interest Compromise (date of death after 12-12-82) x 6. Decedent Died Testate (Attach Copy of Will) 7. ~~:cdheC~~:~ftTr~~1) a living Trust 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10. ~~~::~ ~3~~r!9?~~dt 1(df_t~5)f death D 11.Election to tax under Sec. 9113(A) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED_ ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number MICHAEL L. BANGS 7177307310 Firm Name (If Applicable) REGISTER 9F WILLS W:~E ONL Y --.J First line of address ~../ 429 SOUTH 18TH STREET I C' , Second line of address CAMP HILL State PA ZIP Code 17011 D~*FILED f'0 City or Post Office 1".) .&:- Correspondent's e-mail address: Under penalties of perjury, I 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. Decl~tion of preparer other than the personal representative is based on all information of which preparer has any knowledge. OiIGN URE OF.,PIiRS N RESPONSIBLE FOR FILING RETURN ~, DATE I ;' /' Michelle Kenney , "~ I - <,::". '\ A DtlR ESS 72 Bali Hai Road, Mechanicsburg, PA 17050 flGNATURE OF 1REJAR.r;~ OTHER N REPRESENTATIVE '\l",/ ' / (. "" H.--/ Michael L. Bangs ADDRESS 429 South 18th Street, &mp Hill, PA 17011 c::2 .....J DATE " - c=~l--() Side 1 L 15056041147 15056041147 --.J --.J 15056042148 REV-1500 EX Decedents Name James J. Waldron Jr. RECAPITULATION 1. Real Estate (Schedule A).. 2. Stocks and Bonds (Schedule B) 3 Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).. 3. 4. Mortgages & Notes Receivable (Schedule D)..... 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) [] Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) n Separate Billing Requested............. 8. Total Gross Assets (total Lines 1-7) 9. 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 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) 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~ 0.00 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 .15 166,337.32 0.00 0.00 19. Tax Due 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 192163146 1. 2. 4. 5. 156,098.34 6 7. 44,197.98 200,296.32 24,980.87 8,978.13 33,959.00 166,337.32 8. 10. 11. 12. 13. 14. 166,337.32 15. 0.00 16. 7,485.18 0.00 17. 18. 0.00 19. 7,485.18 D 15056042148 --.J REV-1500 EX Page 3 Decedent's Complete Address: DECEDENT'S NAME James J. Waldron Jr. -- ----- STREET ADDRESS 72 Bali Hai Road, Mechanicsburg File Number 21-07-0094 Mechanicsburg r STATE I z~ CITY PA 17050 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B Prior Payments C. Discount (1) 7,485.18 0.00 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) 0.00 Total Interest/Penalty (0 + E) 4. 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 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. (3) (4) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5) (5A) (5B) 7,485.18 7,485.18 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred; .................. ......................... b. retain the right to designate who shall use the property 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? .................... ................................................... 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?.. 4. Did decedent own an Individual Retirement Account, annuity, or 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. Yes [J [J [J 1- 1----' No 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. S9116 (a) (1.1) (i)]. F or 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. !l9116 (a) (1.1) (ii)]. The statute does not exempt 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. F or 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. !l9116 (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 PS !l9116 1.2) [72 P.S. !l9116 (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. !l9116 (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. .' Rev-1508 EX+ (6-98) '. SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Waldron, James J. Jr. FILE NUMBER 21-07 -0094 Include 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 NUMBER DESCRIPTION 1 Automobile - 1999 Lincoln Continental (see Kelley Blue Book value attached) VALUE AT DATE OF DEATH 7.250.00 2 Department of Veterans Affairs - reimbursement of medical care account 15.00 3 DW Scudder - Balanced Fund 14,438.80 4 DW Scudder - High Income Fund 16,861.15 5 DW Scudder - Blue Chip Fund 15,503.25 6 M& T Bank - Account 88356973 11.988.48 7 M& T Bank - Account 015004213032870 90.041.66 TOTAL (Also enter on Line 5, Recapitulation) 156,098.34 (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-1510 EX+ (6-98) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONVVEAl TH OF PENNSYLVANIA INHERITANCE TAX. RETURN RESIDENT DECEDENT ESTATE OF Waldron, James J. Jr. FILE NUMBER 21-07 -0094 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 DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECD'S TAXABLE EXCLUSION 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 1 Putnam - Account A013001 0507277146. The 13.339.73 13.339.73 beneficiary of this account was Alice E. Waldron who predeceased the decedent on December 10, 2006. The residuary beneficiaries of the account were the decedent's three children. 2 Putnam - Account A0230020507227350. The 13.034.32 13.034.32 beneficiary of this account was Alice E. Waldron who predeceased the decedent on December 10, 2006. The residuary beneficiaries were the decedent's three children. 3 Putnam - Account A2930750507654314. The 17.823.93 17.823.93 beneficiary of the account was Alice E. Waldron who predeceased the decedent on December 10, 2006. The residuary beneficiaries of the account are the decedent's three children. TOTAL (Also enter on Line 7, Recapitulation) 44.197.98 (If more space is needed, additional pages of the same size) Copyright (e) 2002 form software only The Lackner Group, Inc Form PA-1500 Schedule G (Rev. 6-98) REV-1151 EX+ (12-99) . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Waldron, James J. Jr. FILE NUMBER 21-07 -0094 Debts of decedent must be reported on Schedule I. ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 10,245.36 B. 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Michelle Kenney Social Security Number(s) / EIN Number of Personal Representative(s): Street Address 72 Bali Hai Road City Mechanicsburg Year(s) Commission paid State PA Zip 17050 5,000.00 2 Attorney's Fees Michael L. Bangs 5,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Michelle W. Kenney Street Address 72 Bali Hai Road, Mechanicsburg City Mechanicsburg State PA Zip 17050 Relationship of Claimant to Decedent Daughter 3,500.00 4. Probate Fees 314.00 5. Accountant's Fees 700.00 6. Tax Return Preparer's Fees 7. Other Administrative Costs 221.51 TOTAL (Also enter on line 9, Recapitulation) 24,980.87 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1502 EX'" (6-98) SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Waldron, James J. Jr. FILE NUMBER 21-07 -0094 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Myers Funeral Home 7.920.00 2 Visaggio's, Inc. - funeral luncheon 2.325.36 Subtotal 10.245.36 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 continued COMMONVVEALTH OF PENNSYLVANIA INHERITANCE TAX RETIJRN RESIDENT DECEDENT ESTATE OF Waldron, James J. Jr. FILE NUMBER 21-07 -0094 ITEM NUMBER DESCRIPTION AMOUNT 1 Cumberland Law Journal - estate advertising 75.00 2 Register of Wills - additional short certificates 24.00 3 The Sentinel - estate advertising 122.51 Subtotal 221.51 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 I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETLRN RESIDENT DECEDENT ESTATE OF Waldron, James J. Jr. FILE NUMBER 21-07 -0094 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1 Chase Card VALUE AT DATE OF DEATH 2,451.56 2 Discover Card 1,340.20 3 Kohl's 27.89 4 Social Security - return of unearned benefit (March 2007) 986.20 5 Social Security - return of unearned benefit (January 2007) 986.20 6 Social Security - return of unearned benefit (February 2007) 986.20 7 Space Mart Self Storage 183.38 8 Space Mart Self Storage 183.38 9 Space Mart Self Storage 185.50 10 United American Insurance - premium due 541.90 11 United American Insurance - premium due 541.90 12 United American Insurance - premium due 541.90 13 Verizon Wireless 21.92 TOTAL (Also enter on Line 10, Recapitulation) 8,978.13 (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-1513 EX+ (9-00) SCHEDULE .. BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER Waldron, James J. Jr. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] FILE NUMBER 21-07 -0094 RELATIONSHIP TO DECEDENT Do Not List Trustee s SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) I. Michelle Kenney 72 Bali Hai Road Mechanicsburg, PA 17050 Daughter one-third Lisa T. Patterson 1010 Simpson Street Ocean City, NJ 08226 Daughter one-third James J. Waldron III 313 White Church Road York Springs, PA 17372 Son one-third Total 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) Kelley Blue Book - Suggested Retail Pricing Report - Lincoln, Continental Page 1 of2 Kelley Blue Book THE TRllSTED RESOURCE kbb.tom ~: Send to Print advertisement 1999 Lincoln Continental Sedan 40 BLUE BOOK' SUGGESTEDRHAIL VALUE advertisement Condition Value ..t Excellent $7,250 (Selected) Suggested Retail Value Assumes Excellent Condition... More Average Consumer Rating (6 Reviews) Read Reviews 4.8 out of 5 Review This Vehicle Selected Equipment Standard Air Conditioning Power Steering Power Windows Power Door Locks Tilt Wheel Cruise Control AMjFM Stereo Cassette Dual Front Air Bags ABS (4-Wheel) Traction Control Dual Power Seats Alloy Wheels Vehicle Highlights Mileage: Engine: Transmission: Drivetrain: 95,000 va 4.6 Liter Automatic FWD Blue Book Suggested Retail Value The Kelley Blue Book Suggested Retail Value is representative of dealers' asking prices and is the starting point for negotiation between a consumer and a dealer. This Suggested Retail Value assumes that the vehicle has been fully reconditioned and has a clean title history. This value also takes into account the dealers' profit, costs for advertising, sales commissions and other costs of doing business. The final sale price will likely be less depending on the vehicle's actual condition, popularity, type of warranty offered and local market conditions. Close Window Vehicle Condition Ratings ../ Excellent (Selected) http://www.kbb.com/KBB/U sedCars/PricingReport.aspx?Manufacturerld=28& Yearld= 1999& V e... 8/20/2007 Kelley Blue Book - Suggested Retail Pricing Report - Lincoln, Continental Page 2 of2 $7,250 "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 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. * Pennsylvania 8/20/2007 http://www.kbb.comlKBB/UsedCarslPricingReport.aspx?ManufacturerId=28& YearId= 1999& V eoo. 8/20/2007 ~M&TBank 499 Mitchell Road, Millsboro, DE 19%6 Mail Code DE-MB-12 Phone (888) 502-4349 Fax (302) 934-2955 June 19,2007 Bangs Law Office Attorneys At Law 429 South 18th Street Camp Hill, Pennsylvania 17011 Re: Estate of: James J Waldron Jr Social Securitv: 192-16-3146 Date of Death: December 17, 2006 Dear Sir or Madam: Per your inquiry dated May 29,2007, 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 88356973 Ownership (Names of) Alice E Waldron, James J Waldron Jr * Opening Date 07/28/70 Balance on Date of Death $11,988.48 Accrued 1nterest $ 0.72 Total $11,989.20 2. Type of Account Savings Account Account Number 015004213032870 Ownership (Names of) Alice E Waldron, James J Waldron Jr * Opening Date 01/18/06 Closed 03/21/07 Balance on Date of Death $90,041.66 Accrued 1nterest $ 223.50 Total $90,265.16 Please be advised, there was no safe deposit box found for the above decedent. * If upon reviewing the information above, you believe there are additional accounts not referenced, please provide us with an account number and/or the name of any possible joint account holder. For any additional information on the above accounts, including ownership and any changes, closures and/or reimbursement of funds, please call the West Shore Plaza Office # 717- 255-2271. Sincerely, /)~ /7. '~.. /1"."'. 'l) / /"''i-;.::;-- .' ".;;:t:?;,.. Z .. L-z. ~ '/; 1/ t/ ,/ Nancy Clagett Records Management P.O.l3ox 219151 Kansas City MO 64121-9151 1-800-62 1-\ 048 C9~~ Deutsche Bank Group April 20, 2007 Bangs Law Office Attn: Michael L. Bangs, Attorney at Law 429 South 18th Street Camp Hill, P A 17011 Fund: Account #: Registration: Multiple Funds-Class A 00100077542 .Iames.l. Waldron.lI. & Alice E. Waldron JTWROS Dear Mr. Bangs: I am writing in response to your recent letter regarding the DWS Scudder account referenced above. I tried to contact you by telephone on Friday, April 20, 2007, but was unsuccessful in reaching you. Please not~ ,;,at this is the only account that I have located using both Mr. and Mrs. Waldron's Social Security Numbers. Balance of Accounts Because December 10,2006 and December 17,2006 were not valid business days, below I have provided the number of shares, share prices, and dollar values of the funds in this account as of December 8th, 11 th, 15t\ and 18th, 2006. December 8, 2006 Fund Name (Class A) Number of Shares Share Price Dollar Value DWS Balanced Fund 1,469.172 $9.88 $14,515.42 DWS High Income Fund 3,105.542 $5.48 $17,018.37 DWS Blue Chip Fund 683.582 $22.81 $15,592.51 L--___~___________=........~___i__ , December 11, 2006 Fund Name (Class A) Number of Shares Share Price Dollar Value DWS Balanced Fund 1,469.1 72 $9.90 $14,544.80 DWS High Income Fund 3,137.055 $5.42 $17,002.84 DWS Blue Chip Fund 683.582 $22.89 $15,647.19 December 15, 2006 Fund Name (Class A) Number of Shares Share Price Dollar Value DWS Balanced Fund 1,471.845 $9.85 $14,497.67 DWS High Income Fund 3,110.913 $5.42 $16,861.15 DWS Blue Chip Fund 677.886 $23.02 $15,604.94 December 18, 2006 I Fund Name (Class A) I Number of Shares I Share Price I Dollar Value I DWS Balanced _ DWS High IncOl DWS Blue Chi Fund 1,471.845 $9.81 $14,438.80 ne Fund 3,110.913 $5.42 $16,861.15 pFund 677.886 $22.87 $15,503.25 Please note that this is a Joint account and does not contain a beneficiary file. All assets pass to the Estate of James .1. Waldron.lr. because Ms. Waldron predeceased him. Please submit the following documentation to reregister the above referenced account to an Estate account and redeem the shares: . A signature guaranteed Change of Account Ownership form signed by Michelle W. Kenney as Executor. We have enclosed this form for your convenience. A signature guarantee will protect your account by assuring us that each person signing the request is authorized to do so. Before the letter or form is signed, it must be taken to a local bank, credit union, or broker to obtain a "signature guarantee". A representative will verify your identity, witness your signature, stamp the form, and sign his/her name and title. It is important to remember that a "signature guarantee" is different from a Notary Public's stamp. . A certified copy of the Appointment of Executor for the Estate of James.T. Waldron Jr. To be properly certified, the copy must bear an original seal or stamp by the court of the appropriate jurisdiction and be dated within 60 days of your request. . To redeem from the new Estate account, please include a letter of instruction signed by Michelle W. Kenney as Executor. Please submit this documentation in the postage paid envelope provided. If you have any questions, 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. Sincerely, (--X -,T 'J'.' " i/ j/ ,,/(1) '1- / '- , f/} i / ("" /, Am~i1da Lindsay i_ Mutual Fund Representative 20748935 Enclosure(s): Change of Account Ownership form Postage paid envelope Putnam Investor Sel-vices Post OJ/ice Box 412()3 Providence, Rhode IsLiLiLd ()294().12U3 tvww.pulnamtnv,cum PUT NAM INVESTMENTS April 20, 2007 MICHAEL L BANGS ESQ BANGS LAW OFFICE 429 SOUTH 18TH ST CAMP HILL P A 17011 Dear Attorney Bangs: Reference No.: 0466998278 Thank you for contacting us regarding the retirement plan account listed on the enclosed Account Reference Page and informing us of the deaths of James and Alice Waldron. We wish to infonn you that the financial markets were closed on December 10, 2006 and December 17,2006. The tables below provide values as of the previous business day's closing fund prices. Alice E. Waldron Account Number A0130010507715932 A0230020507422119 A2930750506776592 James J. Waldron Account Number A0130010507277146 A0230020507227350 A2930750507654314 12/08/2006 12/08/2006 12/08/2006 306.478 243.059 724.903 $17.96 $19.77 $10.01 $5,504.35 $4,805.28 $7,256.28 Date Value 12/15/2006 12/15/2006 12/15/2006 738.634 651.716 1780.612 $18.06 $20.00 $10.01 $13,339.73 $13,034.32 $17,823.93 A review of our records indicates that Mr. and Ms. Waldron named each other as their sole primary beneficiaries for their respective retirement plan accounts. This following infonnation outlines all required documentation to transfer or sell the shares. Please be aware that due to the death of both individuals, and because the shares were not claimed by the respective beneficiary, the requirements vary based upon the date of death. e Attorney Bangs Page Two April 19,2007 Based on the infonnation provided, we understand that Ms. Alice E. Waldron predeceased Mr. James J. Waldron. Under the Putnam IRA Plan document, in the event that the primary beneficiary dies after the participant but before the assets are distributed, Mr. Waldron's beneficiary's interest in Ms. Waldron's plan assets would pass to his estate. The following options are available for an Estate Beneficiary. . Close the account now with 100% liquidation . Close the account with a series of payments using the remaining single-life expectancy, non-recalculated, of the deceased participant. Please complete the enclosed Request for Required Minimum Distribution From an IRA form. To sell the shares or to transfer the shares and receive systematic distributions, please provide us with the following documentation: . The Appointment of Legal Representative for James]. Waldron's estate certified by a judge or clerk of the issuing court, to be in full force and effect and dated within 120 days of Putnam's receipt. If you wish to submit a copy, please note the certification must be original. A court seal must be affixed to this document. Please be advised that for Putnam's purposes, the certification of the submitted documentation will expire on May 3Ft, 2007. If the requested documentation is submitted after this date, new certification will be required. . A letter of instructions bearing the guaranteed signature of the Legal Representative appointed for James J. Waldron's estate. A signature guarantee for the Legal Representative's signature is required to prove that the signature is genuine. This guarantee may be obtained from an investment dealer or a bank. In accordance with federal law, we are required to obtain the name of the administrator, the mailing address, and the taxpayer identification number of the Estate. . For all payout distributions described above, the Legal Representative must specify a tax withholding election or to "opt-out" of tax withholding in writing. Otherwise, Putnam is required to withhold 10% for payment of federal income tax. e Attorney Bangs Page Three April 19,2007 . (For 100l% liquidation) Putnam is required to obtain the taxpayer identification number for the Estate. The information may be submitted in writing or the enclosed Fonn W -9 may be used to provide the information to us. . (For transfer and receive payments) The appropriate retirement plan application must be completed and signed by the Legal Representative to establish a Beneficiary IRA account and the Request for RlvID from an IRA forn1 to schedule payments. James J. Waldron named no contingent beneficiaries for his retirement plan assets. Accordingly, under the terms of the Putnam IRA Plan Document, in the event that no beneficiary is properly designated for the account, or the named beneficiary is deceased, the default beneficiaries are as follows: I) The participant's spouse. 2) The participant's issues per stirpes. 3) The participant's estate. The payout options for a non-spouse beneficiary are: . Close the account now with 100% liquidation. . Close the account with a series of payments using the single-life expectancy, non- recalculated, of the beneficiary. Please complete the enclosed Request for Required Minimum Distribution From an IRA form. The payout options for an estate as beneficiary are: . Close the account now with 100% liquidation . Close the account with a series of payments based on the remaining single-life expectancy, non-recalculated, of the decedent. Please complete the enclosed Request for Required Minimum Distribution From an IRA form. e Attomey Bangs Page Four April 19,2007 We will require the following documentation for verification of all eligible beneficiaries and their relationship with James J. Waldron: . A letter of instructions signed by the Legal Representative named for the decedent or from the Attomey representing the IRA participant's estate. The Legal Representative or the attomey must document the names of any children (living and deceased) or the decedent had no surviving spouse or children (living and deceased). An attomey's letter must be submitted on the attomey's or the law firm's letterhead. . (If Legal Representative submits verification letter) The Appointment of Legal Representative for the decedent certified by a judge or clerk of the issuing court, to be in full force and effect and dated within 120 days of Putnam's receipt. If you wish to submit a copy, please note the certiflcation must be original. A court seal must be affixed to this document. Please be advised that for Putnam's purposes, the certification of the submitted documentation will expire on May 31st, 2007. If the requested documentation is submitted after this date, new certification will be required. To sell the shares or to transfer the shares and receive systematic distributions, we will require the following additional documents from each beneficiary (issues per stirpes) or the decedent's Legal Representative (estate as beneficiary), as is determined above: . A letter of instructions signed by each beneficiary or the Legal Representative for the Estate. A signature guarantee is required for the beneficiary's or Legal Representative's signature to prove that the signature is genuine. This guarantee may be obtained from an investment dealer or a bank. In accordance with federal law, we are required to obtain the name, the residential address, Social Security or taxpayer identification number and the date of birth for the beneficiary or the Estate (Bi11h date not applicable to Estate beneficiary). For all payout distributions described above, the beneficiary or Legal Representative must also specify a tax-withholding election or to "opt-out" of tax-withholding in writing. Otherwise, Putnam is required to withhold 10% for payment of federal income tax. e Attorney Bangs Page Five April 19,2007 . (For transfer and receive payments) The beneficiary must complete and sign the appropriate retirement plan application in the enclosed Putnam IRA Kit to establish the Beneficiary IRA account and complete the Request for RMD from an IRA form to schedule payments. . (For 100% liquidation) Putnam is required to obtain the taxpayer identification number for the beneficiary or Estate. The infornlation may be submitted in writing or the enclosed Form W-9 may also be used to provide the required information to us. Putnam is unable to accept new accounts if any required information or documentation is not provided or ~lany registered owner is a nonresident alien. If Putnam is unable to verify the new shareowner's identiZv, the account will be closed at the then-current net assets value, and the proceeds will he sent to the address of record. To assist us in the processing of your request, please include our reference number shown on page one when responding to this letter. We will transfer or sell the shares at the net asset value in effect on the day we receive the requirements. Should you have any questions, simply call us at 1-800-662-0019. One of our Retirement Plan Representatives will be pleased to assist you. Sincerely, /:L o plJ"Z;,-. />, / L ,f/i Gail R. Delancy Putnam Investor Services enc. IRA Kit (2) Request for RMD from IRA Form (2) Fonn W-9 (2) e Attorney Bangs Page Six April 19, 2007 Reference No.: 0466998278 Account Reference Page Account No.: A2930750506776592 Account No.: A0130010507715932 Account No.: A0230020507422119 Registration: Alice E Waldron IRA Rollover Plan Account No.: A0130010507277146 Registration: James J. Waldron IRA Rollover Plan Account No.: A0230020507227350 Account No.: A2930750507654314 Registration: James 1. Waldron IRA Plan e VlS/\GGIU > S f<I~31.0RAhl.f.E CASTEL CASTAGNA BALLROOM 0014<'1 TABLE # D9!:J #Party 0 JOHN L SvrCk:1 14:30 12/22/06 1 OPEN ~UUD > dlllOUrlT. :307. 5U, HDR3 lJ llEUVRES :307 ' 1 OPEN FOOD, amount 143.50. NA BEVERAGE 143.5U 1 OPEN HIlJD, cllllDUlli l1t..UO,Fll[[ 115.00 1 OPEN FOUD, amount 220.00, CHICKEN 220.00 1 OPEN FOOD, amount !J52. 00, CRAB CAKES 552.00 1 OPEN FOOD, amount 202.95, DESSERT 202.95 1 DPEN 11OUUR, amount 2[)b.80,BAR ~!5ll.80 Sub Total: 1851.15 TAX: 96.06 Sub Tot a 1: 1953.81 20% GRATUIT 371.55 1'2122 14:34 TOTAL: 2325. ~ifj NOt..., OPEN CASTEL C:ASTAGr~A VISAGGIO'S BALLROOM WEDDING RECEPTIONS, HOLIDAY PARI l~. CORPORATE FUNCTIONS, BUSINESS MEt INGS SEATING FOR 225 711---f)97 --BOB2 ~~ -' BE IT REMEMBERED THAT: I, JAMES J. WALDRON, of Cumberland County, Pennsylvania, being of sound mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament hereby revoking and making void any and all other wills by me at any time heretofore made. FIRST: I direct that my Executrix hereinafter named shall pay all my just debts and funeral expenses as soon as conveniently may be done after my decease. SECOND: All the rest, residue and remainder of my estate, whether real, personal or mixed, and wheresoever situate, I hereby give, devise and bequeath unto my wife, ALICE E. WALDRON, if she survives me by a period of thirty days. If my said wife does not survive me by a period of thirty days, then this gift to her shall be divested and I then give, devise and bequeath my entire estate unto those among my children who survive me, in equal shares. THIRD: I hereby nominate, constitute and appoint my wife, ALICE E. WALDRON, as Executrix of this, my Last Will and Testament. If the said Alice E. Waldron should predecease me, fail to qualify or cease to act as such, then I nominate, constitute and appoint my daughter, MICHELLE KENNEY, as Executrix. FOURTH: No fiduciary acting under this Will shall be required to post bond in this jurisdiction or in any jurisdiction in which he may act. IN WITNESS WHEREOF, I, JAMES J. WALDRON, the Testator, have unto this, my Last Will and Testament, set my hand and seal this ~'.'/t;~ day of October, /1. f A. D., 1988. l~/u,~ '?/-~.,,:;;#4~dlt./k^Ji /Tames J .,;Yaldron //,/ '/ ,/ (SEAL) " ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF CUMBERLAND I, JAMES J. WALDRON, Testator, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my LAST WILL, that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein expressed. <--'?':/~/?A!;~/ (--7---'C'';/-;<>'> JA},mS 'j. WALDRON ' I"?/;,I-< ' ~>l w' ;..1..... Sworn or_~~irmed to and acknowledged this ,_~)-<~.day of October, 1988. by JAMES J. / '----, / 7DRou..-~)tator , / COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF CUMBERLAND ".-- We, /l-LBt::.c::,/2 TL: t1()?;'-f/2 T and ~:j 0/,) {/l h~{./!Ei\? the witnesses whose names are signed to the attached or foregoing instrument being duly qualified according to law, do depose and say that we were present and saw Testator sign and execute the instrument as his LAST WILL, that JAMES J. WALDRON signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the WILL as witnesses and that to the best of our knowledge, the Testator was at the time 18 years or more of age, of sound mind and under no constraint or undue influence.'--,,~ . . ,.--':..---j- ') ,,/.'" c~v . ~ ~ C:"'"'' """, ",,"'~~S', ,.,'~ P.\b- ~ , - '., (~-'~L~. (, .., ,'. (' / "j ") , ," "/')5. t~:i>' I:>' ~,L.. \,...._' ',' C ,/, / <.t,.... ~_ Sworn or affirmed to and acknowledged 1988. ~::l(:' me this --./ --- day of October, / ~----.,