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HomeMy WebLinkAbout09-07-07 (2) REV-1500 ~ . 16-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT I- Z W C W U w c UJ I- :.::~en (J 0:::.:: UJ~(J :1:o::g (J c. al C. <( z o I- <( ..J :J !:: a. <( U w c::: z o i= <( I- :J a. ::!: o U >< <( I- DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Burke, Jose hine A DATE OF DEATH (MM-DD-Year) DATE OF BIRTH (MM-DD-Year) 10/18/2006 8/17/1928 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) [Xl 1, Original Return D 4, Limited Estate [Xl 6, Decedent Died Testate (Attach copy of Will) D 9_ Litigation Proceeds Received D 2, Supplemental Return D 4a, Future Interest Compromise (date of death after 12-12-82) D 7, Decedent Maintained a Living Trust (Attach copy of Trust) D 10_ Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) I- Z UJ C Z o c. en UJ 0:: 0:: o (J 1, Real Estate (Schedule A) (1) 2, Stocks and Bonds (Schedule B) (2) (3) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4, Mortgages & Notes Receivable (Schedule D) (4) (5) 5, Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6_ Jointly Owned Property (Schedule F) D Separate Billing Requested (6) 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) (7) 8, Total Gross Assets (total Lines 1-7) 9 Funeral Expenses & Administrative Costs (Schedule H) (9) (10) 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) 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) 0.00 X _ (15) 101,523.97 X .045 (16) 0.00 X12 (17) 0.00 X15 (18) 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, 0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < (8) (11) (12) (13) (14) (19) OFFICIAL USE ONLY FILE NUMBER 2 -06 0 9 6 8 'COliNTYC'OOE ---vEA~ - - NUMsER- - SOCIAL SECURITY NUMBER 1 28- 2 0 - 6 3 6 0 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER D 3, Remainder Return (date of death pnorto 12.13.82) D 5_ Federal Estate Tax Return Required _ 8, Total Number of Safe Deposit Boxes D 11, Election to tax under Sec, 9113(A) (Attach Sch 0) 44,748.36p en --l 16,332.87 136,124.78 32,938.79 1 ,662.02 34,600.81 101,523.97 101 ,523.97 " Decedent's ompl e e ress: STREET ADDRESS 719 Barbara Street CITY 1 STATE I ZIP New Cumberland PA 17070- C I t Add Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 4,568.58 4.048.46 213.08 Total Credits ( A + B + C ) (2) 4,261.54 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty ( 0 + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. 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. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT 0.00 0.00 307.04 307.04 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; ........................................................................... D IXJ b. retain the right to designate who shall use the property transferred or its income; ........................................ D IXJ c. retain a reversionary interest; or ...................................................................................................... D IXJ d. receive the promise for life of either payments, benefits or care? ............................................................. D IXJ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.. ................ ............ .... ................. ........ ...... ..... .............. .......... D IXJ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ................. D IXJ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ............................ ....... ... ...... ......... ......................... ............. ..... ....... IXJ D IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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. Declaration of pre parer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF NG I)9TURN / /~ DATE ADDRESS -,' OU 7 PA 17011 DATE ADDRESS PA 17070 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 PS S9116 (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.S. S9116 (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. 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 PS. s9116(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 4.5%, except as noted in 72 P.S. S9116(1.2) [72 P.S. s9116(a)(1 )]. 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. S9116(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-1503 EX + (6-98) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS . ESTATE OF Burke. Joseohine. A FILE NUMBER 21 06 0968 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1 DESCRIPTION 15000 shares Citigroup-Smith Barney - 15000 MBNA American Bank @ $.999 each bond dtd 12-19-2001 Int. 5.2% Maturity 12-19-2006 VALUE AT DATE OF DEATH 14,998.50 2 20000 shares Citigroup-Smith Barney - 20000 Countrywide Bank NA @ $.998 each bond dtd 1-19-2006 Int. 4.55% Maturity 1-19-2007 19,950.60 3 20000 shares Citigroup-Smith Barney - 20000 Countrywide Bk NA @ $.998 each bond dtd 4-27-2006 Int. 5.05% Maturity 4-27-2007 19,964.20 4 20000 shares Citigroup-Smith Barney - 20000 Washington Mutual @ $.999 each Bank bond dtd 8-2-2006 Int. 5.35% Maturity 8-2-2007 19,992.60 5 5 shares The Great Atlantic & Pacific Tea Company stock @ $27.530 each 137.65 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 75,043.55 REV-15G8 EX + (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Burke. Josephine. A FILE NUMBER 21 06 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1 DESCRIPTION AAA-refund 2 AARP-refund 3 Citigroup-Smith Barney - 20000 Sterling Savings Bank-WA Cert. of Deposit dtd 1-20-06 @ 4.45% Maturity 10-20-06 4 Citigroup-Smith Barney - 20000 Sterling Savings - Interest on Cert. of Deposit 5 Citigroup-Smith Barney - Money Fund 6 Comcast-refund 7 Diocese of Rockville Centre-pension checks recd 8 Erie Insurance-refund 9 New York City Employees Rel. System-pension rec. 10 Sovereign Bank-Cert of Deposit #0775500481 Princ. $548.11, Inl. $1.19 11 Sovereign Bank-Cert of Deposit #0775500481 - Accrued interest 12 Sovereign Bank-Cert of Deposit #0775503089 Princ. $1,053.08, Inl. $1.89 13 Sovereign Bank-Cert of Deposit #0775503089 - Accrued interest 14 Sovereign Bank-Checking Accl. #0771033125 Princ. $7956.19, Inl. $.19 15 Sovereign Bank-Checking Accl. #0771033125 - Accrued interest 16 Uncashed checks Sovereign Bank $143.70 Citigroup (2 2Countrywide) $163.07 0968 VALUE AT DATE OF DEATH 68.00 156.50 20,000.00 665.67 10,516.63 43.08 1,194.24 218.00 918.85 548.11 1.19 1,053.08 1.89 7,956.19 0.19 306.77 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 44,748.36 Continuation of REV-1500 Inheritance Tax Return Resident Decedent Burke, Josephine, A Decedent's Name Page 1 21 06 0968 File Number Schedule E - Cash, Bank Deposits, & Misc. Personal Property ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 17 United Health-refund 24.97 18 US Treasury-refund on decedents 2006 income tax 1,075.00 SUBTOTAL SCHEDULE E 1,099.97 GRAND TOTAL SCHEDULE E $ 44,748.36 . REV-1510 EX + (6-98) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER.VIVOS TRANSFERS & MISC. NON.PROBATE PROPERTY ESTATE OF Burke Joseohine. A FILE NUMBER 21 06 0968 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. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE. THEIR RELATIONSHIP TO DECEDENT AND DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF TRANSFER ATTACH A COPY OF THE DEED FOR REAL ESTATE VALUE OF ASSET INTEREST VALUE (IF APPLICABLE) 1 Diversified Investments-Tax Deferred Annuity 16,332.87 100. 16,332.87 beneficiary John F. Burke 2 Members 1 st FCU-Checking Accl. 263033-11 joint 617.24 100. 617.24 0.00 w/Kathleen A. Gallacher on 10-26-06 (w/in I yr of death) 3 Members 1 st FCU-Savings Accl. #263033-00 joint 2,153.97 100. 2,153.97 0.00 w/Kathleen A. Gallacher Princ. $2,152.97, Inl. $1.00 equals $2,153.97 on 10-22-06 (w/in 1 yr of death) TOTAL (Also enter on line 7 Recapitulation) $ 16,332.87 (If more space is needed, insert additional sheets of the same size) .. REV-1511 EX +(12-99) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Burke. Joseohine. A ITEM NUMBER A. 1. 2. 3. 4. 5. B. 1. 2. 3. 4. 5. 6. 7. 2 3 4 5 6 7 8 FILE NUMBER 21 06 0968 Debts of decedent must be reported on Schedule I. DESCRIPTION AMOUNT FUNERAL EXPENSES: Parthemore Funeral Home-funeral expenses Diocese of Harrisburg-funeral expenses Brewhouse Grill-funeral dinner Stephenson's Flowers-flowers for funeral Various people helping with funeral dinner and funeral ie bartender, waiters/waitress, priests, pianist, soloist, alter girls, limo drivers 8,996.10 2,400.00 3,123.88 122.93 1,000.00 ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) John F. Burke Social Security Number(s}/EIN Number of Personal Representative(s) Street Address 311 Manchester Road 6,944.00 078-44-5247 City Camp Hill State PA Zip 17011 Year(s) Commission Paid: 2007 Attorney Fees David H. Stone, Esquire Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant 6,944.00 Street Add ress City State Zip Relationship of Claimant to Decedent Probate Fees Register of Wills-Cumberland Co. 314.00 Accountant's Fees Tax Return Preparer's Fees US Treasury-addl tax on decedent's 2005 income tax AARP Healthcare-premium New York City Employees Ret. System-overpayment Diocese of Rockville Centre-overpayment on pension Cumberland Law Journal-adv. grant of letters The Patriot News-adv. grant of letters Register of Wills-filing Inheritance Tax Return and Inventory Reserve for closing expenses 1,294.00 156.50 405.03 796.16 75.00 137.19 30.00 200.00 TOTAL (Also enter on line 9, Recapitulation) $ 32,938.79 (If more space is needed, Insert additional sheets of the same size) REV-1512 EX + (6-98) '* SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Burke. Josephine. A FilE NUMBER 21 06 0968 Include unreimbursed medical expenses. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH FIA Card Services-debt of decedent 428.26 2. Talk America-debt of decedent 33.76 3. Hospital services for various doctors 200.00 4. Thelma Detweiller-services rendered 1,000.00 TOTAL (Also enter on line 10, Recapitulation) $ 1,662.02 (If more space IS needed, insert additional sheets of the same size) , ,'''nn'','* COMMONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FilE NUMBER Burke .Jnseohinp A 21 On 09nR 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 [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 John F Burke Son 58,928.42 311 Manchester Road Camp Hill PA 17011- 2 Michael Babaian Grandson 10,648.88 2217 Orchard Road Camp Hill PA 17011- 3 Joanne B Babaian aka Joanne C Daughter 10,648.89 15 Sussex Road Camp Hill PA 17011- 4 Matthew Babaian Grandson 10,648.89 15 Sussex Road Camp Hill PA 17011- 5 David Babaian Grandson 10,648.89 1335 Philadelphia Street Indiana PA 15701- 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 1 . B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1 . TOTAL OF PART II - 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) '! . ~ ll"'"' ~.~...,.... . lit- '~'~, :'tf~....!r~' , "': .,' ,'" 'r< .t. ............... "; ,~~~~~~';';~..!~,.,~,;, 'l::.~lor;:<" '~'-' ':':,;~::;c. ' <\ '~~; ';::":1:.~~ ~~",.~),/~" 'if'~i' LAST WILL AND TESTAMENT OF JOSEPHINE BURKE I, JOSEPHINE BURKE, of the Borough of New Cumberland, Cumberland County, Pennsylvania, declare this to be my last will and revoke any will previously made by me. ITEM I: I direct that my Executor hereinafter named shall pay all my just debts and funeral expenses as soon as conveniently may be done after my decease from the residue of my estate. ITEM II: I devise and bequeath all the rest, residue and remain- der of my estate, of every nature and wherever situate, as follows: A. One-half thereof to my son, JOHN F. BURKE, provided he survives me. B. One-half thereof to be divided in equal shares between the following persons who survive me, my daughter, JOANNE B. BABAIAN, my grandson, MATTHEW BABAIAN, my grandson, DAVID BABAIAN, and my Ii I: grandson, MICHAEL BABAIAN. ITEM III: I appoint my son, JOHN F. BURKE, Executor of this my last will. Should my son, JOHN F. BURKE, fail to qualify or cease to Page 1 of 4 act as Executor, I appoint DAVID H. STONE, Executor of this my last will. ITEM IV: No fiduciary acting hereunder shall be required to post bond or enter security for the faithful performance of his duties In any jurisdiction. IN WITNESS WHEREOF, I, JOSEPHINE BURKE, have hereunto set my hand and seal this ~C\ day of ~1tJ''- , 2001. {~j~ gA~_ / .. JosEPinNE BURKE SIGNED, SEALED, PUBLISHED and DECLARED by JOSEPHINE BURKE, the Testatrix above named, as and for her Last Will and Testament, and In the presence of us, who at her request, In her presence and in the II II II I II I II I, I I' !i have subscribed our names as witnesses. !b(lf~~ f.4;" A Address #iy)'': /4\. hI. Witness F /, hi (. ; ( l' '7& (u (it Nt C'-<: L(.~ )LL~ Address r;; Page 2 of 4 COMMONWEALTH OF PENNSYLVANIA: SS: COUNTY OF CUMBERLAND I I I, JOSEPHINE BURKE, the Testatrix whose name is signed to the at- tached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instru- ment as my last will; that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. r;.,1;::'~ d<~ ~ . JOSEPHINE BURKE Sworn to or affirmed to and acknowledged before me by JOSEPHINE day of ",4J:11<1J, ,200l. &Wk/(k~. Notary PUbli& BURKE, the Testatrix, this ~, NOTARIAL SEAL PATRICHlA L. YOTER, Notary PWIic New Cumberland D0ro. Cumberland Co. My ComlT1i~~on Expires Nov. 18, 2002 COMMONWEALTH OF PENNSYLVANIA ss: COUNTY OF CUMBERLAND I I' II " ;i ,I ~/I" l~( and .i..-(L"n,) L l'<.... '7h. //;/ ta-/ /,1l ct " We, the witnesses whose names are signed to the attached or foregoing Page 3 of 4 instrument, being duly qualified according to law, depose and say that we were present and saw Testatrix sign and execute the instrument as her last will; that Testatrix signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the will as witnesses; that to the best of our knowledge, the Testatrix was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. Wit~ ~n~ )}}. jllf n..../ ./A~ 51' Witness Sworn to or affirmed VAtI ~ ~ 4T1tA(l 2-1" day of to and acknowledged before me by and .-., , J. ,C/UNA /1-/. /-r~/nL/ /uC..- witnesses, this k,v;r , , 2001. NOTARIAL SEAL Pi\TRrCHJA l. YOrm Na~r' Publ' i'J""} C "I ' 1 Ie ",\r , u:l11;~r ~d 80ro. Cumber:and Co. My ~2~mj~3ion Expires Nov. 18,2002 Page 4 of 4 . The Great Atlantic & Pacific Tea Company - Stock chart, Index chart - MSN Money Page 1 of2 ,'!:", ii,Yindil Hy r,ISf.j Sign In .... 4 msn' ~L Money ! r ~ \ 1 :! i (; ~-1 ( .' i )1 i Quote, Chart, News Snapshot Company Report Quotes Chdrts HlstcJrlcal Real-Time Intraday Key Developments Recent clews Research SEC Filings r~dvlsor FY[ Stock Rdtlng Earnings Estimates Analyst Ratings Financial Results Insider Tlading OWllership ;\.-1t~s~dqe Board Guided Research Resear'ell Wizard Find Stocks Stor-k Screener PO'>'ler' S"~(lrches TI Pclf:_'cl SU)l~k~~ Related Links , ~ i - .. -0'- ._ .,_'.,_ '_,'. """_~~'_"~"'~'.'__""' ._.____"__".~.~_. ''''_'_'''__~'__''__'__'~''_","_.~__~"_._,,__,~~._. ~._,__"_,~___.~.~,_ . ...... _._,_~~_,_.,._._ ._~_"~~..___...___'._________ Investing H'rk", Stocks FUlld'; ETFs COilJ!w'ntJlY Groker'; 'j!r1r'o .......~ "...'...'.".."'.",.'..'>."...'-.................' ~:' ,: ,',! ',' ' ,:Ji;<' :,; .)' ,',{'" '~~i- 1 ; . . , ,1 E-tTRADE') ( __ __..._....._..______._____" _.J E,*TRAD[ t:I:Jhk m~mb'!r F'Dle WU"b.,l SIP( The Great Atlantic & Pacific Tea Company: !)'; ( Last: 26.30 Change: --.07 Day's High: 26.65 Day's Low: 26.30 Previous Close: 26.37 Volume: 57,800 'c 1';' ;;-,.?' I~;: ....."'~ [) c ~~'-j 'li ,;~:7, r" / , ' '-'.. ~"";'"".. .. ,,- Great Atlantic/Pacific Tea ".It ' " '.t':, \'J ( ,. , 10/31/2006 27. 9700 27.4100 27.9700 27,6700 10/30/2006 27.8900 27.4200 27. 6000 27.8500 10/27/2006 27.8600 27.3500 27.6000 27.8000 10/26/2006 27.8500 27.4400 27.8000 27.7600 10/25/2006 28.1100 27.3500 27.4400 27. 7000 10/24/2006 28,0600 27.2100 28.0600 27.4400 10/23/2006 28.6400 27.8200 28.6400 28.0400 10/20/2006 27.8900 27.3900 27.4500 27.7800 10/19/2006 27,8000 27.2600 27.2600 27.4500 .10/18/2006 ~2;g00D C 27,1~ 27.3600 27.2300 10/ I 7/2006 27,6500 25.5000 26.0000 27,3600 10/16/2006 26.5900 25.7100 26.5500 26,0400 10/13/2006 26.4200 25,9200 26.4100 262200 10/12/2006 264200 25,6300 25.7900 26,3500 10/11/2006 25.7900 25.3000 25.4000 25,7400 10/10/2006 25.6200 25.2400 253900 25.5300 10/9/2006 25.4200 24,5500 24.9900 252800 10/6/2006 25.5600 25.0500 25.5600 25.0800 10/5/2006 25.7500 25,0400 25,1000 256000 10/4/2006 25.0700 24,3700 24.5000 250600 1O/3/2006 H6300 240100 24.2100 24.5000 10/2/2006 243000 23.9500 H 1400 24.2000 Data providers Data provrded by ',I<: re;I r T :.I'~I,' !~jll all Interactive Data Company. Stock pnce data provided by ri')"lI ,oJ ,)(.,.,J;C'l Lie! Quotes delayed 20 minutes. PJqe 'J(:m'rdted 12/27/2006 12: 13 Pc" Eastem Time j 1-70 ~ 7./ ~ ----J 55.0~ ~ J_ -, ) 7 S 3 '< 5" ""' 1/3'l . .ko) http://moneycentra1.msn.comlinvestor/chaI1s/chartdl.aspx'?PT=3&D5= 1 &02=0&03=0&"0 12/27/2006 ~ cltlgroupJ SMITH BARNEY 11 North 3rd Streer. 2nd Floor Harrisburg. PA 17101 Tel 717 780 1700 Fax 717 233 2090 Toll Free 800 237 1700 November 16,2006 David Stone Stone, LaFaver & Shekletski Attorneys at Law 414 Bridge Street P.O.BoxE New Cumberland, P A 17070 RE: Estate of Josephine A. Burke Date of Death: October 18, 2006 Dear David Stone: Please find enclosed the Date of Death values for the holdings in Josephine Burke's account #724-06345- 14-015. 15,000 MBNA American Bank, DTD 12/19/2001 $14,998.50 Int. 5.200%, Maturity: 12/19/2006 20,000 Countrywide Bank, NA, DTD 01/19/2006 $19,950.60 Int. 4.550%, Maturity: 1/19/2007 20,000 Countrywide Bank, NA, DTD 4/27/2006 $19,964.20 Int. 5.050%, Maturity: 4/27/2007 20,000 Washington Mutual Bank, DTD 8/2/2006 $19,992.60 Int. 5.350%, Maturity: 8/2/2007 Smith Barney Money Fund $10,516.63 If you need any additional information or I can be of further assistance, please do not hesitate to call. Sincerely, :j;"'u ,l<<v {}'tf~ Florence R. Clifford Financial Advisor Financial Planning Specialist FRC:dw r.::: I ~'\ ~- ,.-j;.~ r",\;\ I; 1::'1< ,.~'[ {:' ~',:"'J '~ ,~{- '.'.... ,? r:c t'--: .._ I , ,. .- } ,~~ " ~ "'. .'.. \1 .:....i, \,', ',..' j :t<_./,;::!\ ~~ {~_E ,'( ( .'~_l,i; Tl t'lr~\ Citigroup Glohal :Ylarkets foe. fll E :~~ 1-\ "){.\L\j]l;-"": <,1' T loin It \\.A) I. )b-~ ,\J~<h) I- R( ,\ 1,"'()~ H~? \X"l-I)c:f 1 \'("1 II_t. l.j L\'l l{\ j l.-\H,[ I !~l 'I 'XI i h) ",();' I. ; l'.\R\\;TI-1 J 1\ \c'\. '\ '!t-t(:Y ( JJ, ( -l 1,\1;'J I"ll. "";f-,'l". .'\llllJ/tI Illl ~:'\H)j\\L\jl():--, :'\.nR /\\,1' '_~J'j:\IIY\': l\l'ln-"q.l) l'(:\:\ljl\J)I~ -\ ,\l.)[j( l!:\Jll)\: ))') I" ,'I Ill!' J'(':{i')l\"1- ',)j{ ~,\LL (ir-\~y SHI'JUIJrS. ~ cltlgroupJ SMITH BARNEY 11 North 3rd Streer, 2nd Floor Harrisburg, PA 17101 Tel 717 780 1700 Fax 717 233 2090 Toll Free 800 237 1700 June 18,2007 David Stone Stone, LaFaver & Shekletski Attorneys at Law 414 Bridge Street P.O.BoxE New Cumberland, PA 17070 RE: Estate of Josephine A. Burke Date of Death: October 18, 2006 Dear David Stone: We submitted a letter to you on November 16, 2006 for the Date of Death values for the holdings in Josephine Burk's account #724-06345-14-015. We failed to include the following CD that was scheduled to mature 10/20/2006. Sterling Savings Bank - W A Certificate of Deposit DTD 1/20/2006, Rate 4.450% $20,000.00 Accrued Interest Received $665.67 Please include this with the Date of Death Values for the Josephine Burke Estate. If you need further assistance, please do not hesitate to call me at #717-780-1774. Sincerely, / ~Mj/ ~ Florence R. Clifford Financial Advisor Financial Planning Specialist CitigrollP ClubalMarkers IIll. : i ~ r \ \"-.; \I-I! Jj-\",_" \ lh ),\1 '<l I) [-He:\, \( II 1:.( I,' '.\ I If \\'1 I i\'! I~f 1]-\lIU 11,("1 \\T [)() \;l \T l:(.\H,\_'~n 1- It', ,\( 'l 11th:) (11\ (l )\ji'j ! If .'\1-'-)\, "jlj!~Il\Jln ;"I-(\]\.'\j.\TIU'\ ~--:(li{ _\'\..1 l)J'I:";~)'" l-.:\J')~f~\ll) \ 11,\'iJ!"! If.\ :\ )()jllTI>rlll"\,; ))1' I'''; (1I. nil Pl'!~lT1A\~' (lR "Alt- 01 .-\.,\ :-'1'{"I'RlrJl'). . Sovereign Bank Succe.ssis conftdengJ. .\fi can beI/I)OU MI tbere.1lf Court Ordered Processing / MA 1 MB3 02-10 P.O. Box 841005 Boston, MA 02284 November 16,2006 Stone LaFaver & Shekletski Attorneys at Law P.O. Box E New Cumberland, P A 17070 RE: Estate of: Josephine A. Burke Date of Death: October 18, 2006 Dear Mr. Stone: Per your request, enclosed please find the account information as of date of death for the above-named decedent. Please note the balances do not include accrued interest. If you should have any further questions, please do not hesitate to call. Very truly yours, lf17 0 .. ~ C~ . ~gt/\,~~.__.- Linda Spavento OAG Team Leader (617) 533-1789 (617) 533-1931-fax . Sovereign Bank ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Josephine A Burke 128-20-6360 October 18, 2006 Account #: 0574112314 Type: In the name of: Josephine A Burke Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: disbursed 10/13/06 for $143.70 Club Open date: 11/2/1993 $0.00 10/13/2006 $0.00 $0.20 Account #: 0771033125 Type: In the name of: Josephine A Burke Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: Checking Open date: 9/17/1997 $7,956.19 10/9/2006 $0.19 $9.54 Account #: 0775500481 Type: In the name of: Josephine A Burke Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: CD Open date: 7/16/2004 $548.11 9/30/2006 $1.19 $16.81 Account #: 0775503089 Type: In the name of: Josephine A Burke Date of Death Balance: Int.(YTD) from 1/1/2006 to Accrued interest to date of death: Other Info: CD Open date: 7/22/2004 $1,053.08 9130/2006 $1.89 $26.79 Page 1 of 1 . REGULAR SAVINGS ACCOUNT: Account Number/ Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established CHECKING ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established Estate of: JOSEPHINE A. BURKE Date of Death: October 18, 2006 Social Security Number: 128-20-6360 fvlm MEMBERS 1st FEDERAL CREDIT UNION 263033 -00 04/12/2005 $2,152.97 $1.00 $2,153.97 Kathleen AGallacher 10/22/2005 263033 -11 10/26/2005 $617.24 $.00 $617.24 Kathleen A Gallacher 10/26/2005 ~BERS 1 S/J~E!L CREDIT UNION ~r(cU t/ aZ::7"~ Denise A Wolfe Insurance Services S pervisor November 21,2006 ')()( II) Loui\c Drive . PO. Box.tO · Mcclunicsburg. Pellnsylvania 170')S . (717) ()t)7 -11 () I . W\\w.l1ll'lJ1bers I \t.org .d~ ~p- DIVERSIFIED INVESTMENT ADVISORS. INC j!,i i.' ;-/"!! ! -" I' / July 9,2007 Stone La Faver & Shekletski Attorneys AT Law Attn: David Stone 414 Bridge St. Post Office Box E Cumberland, P A 17070 Re: T A068886-00600 Josephine A. Burke Dear Mr. Stone: As you requested, the Date of Death balance as of October 18, 2006 on the above referenced account was $16,332.87. Should you need to contact me for further assistance, I can be reached at 1-800-755- 5803. Sincerely, b<1r~~fk~ Sandy Spilka Retirement Counselor Mai I Drop 4-41 i \,: I ! ~ ( ; " " i' ~ i' 1 I : ' ,'( , " - i (lJl-l) bLJi-C'()lli) b:\ (ql-+) h'Cxil...,