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HomeMy WebLinkAbout04-0278COMMONWEALTH OF PENNSYLVANIA DEPARTMENTOFREVENUE BUREAU OFIND~VIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128 O601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV 1162EX(11 96) NO. CD 004719 WILEY JAN M 130 WEST CHURCH STREET DILLSBURG, PA 17019 ..... fold ESTATE INFORMATION: SSN: 183-18-8961 FILE NUMBER: 2104-0278 DECEDENT NAME: KNAUB BAIRD D DATE OF PAYMENT: 12/10/2004 POSTMARK DATE: 12/09/2004 COUNTY: CUMBERLAND DATE OF DEATH: 03/13/2004 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $32,016.61 REMARKS: TOTAL AMOUNT PAID: $32,016.61 SEAL CHECK//1025 INITIALS: JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS Estate of BAIRD D. also known as Register of Wills of York County, Pennsylvania PETITION FOR GRANT OF LETTERS KNAUB Recoraed 2'ff,~:~. of ..,,.,.. _ .o . De'~se~R~lal~d~y No 183-18-8961 (COMPLETEPet~tl°ner(s) who,ls/.areA OR18 ,,y,e .arsB BELOW)°f age or older, apply0es) for Cumberland Co, PA . ~ A Probate andGrant, of Letters Testamentary and aver that Petitioner(s) is/are the;execut~>r decedent, dated 0 1 /1 8 / 2 0 0 1 and codicil(s) dated ', named ~n the last Will of the ( State relevant c~rcumstances, e g renunc~abon, death of executor, etc ) Except as follows, Decedent d~d not marry, was not d~vorced, and did not have a child bom or adopted after execution of the documents offered for probate, was not the wctlm of a killing and was never adjudicated incompetent [~ B Grant of Letters of Admm~strabon (d b n c t a, pendente lite, durante absentJa, durante rninodtate) Pebt~oner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse 0f any) and he~rs Name Relationship Residence (COMPLETE IN ALL CASES ) Attach addltlona. I sheets ~f necessary Decedent was domiciled at death in York or pnnc~palres~denceat 13 N. Baltimore St. Rear~ Dillsbur9 Boroughr (hst street, number, and mumc~pahty) Decedent, then 81 years of age, d~ed March 13 ,20 04 Decedent at death owned prope~ w~th estimated values as follows (If dom~led in PA) All personal prope~y (If not domiciled ~n PA) Personal property In Pennsylvama $ (If not domiciled ~n PA) Personal property in County $ Value of Real Estate in Pennsylvama $ York Co. t .at Church of God Home, County, Pennsylvama, w~th h~s/her last family PA Car 1 lsl(~ocat~on) PA $ 1 ,700,000.00 s~tuated as follows Wherefore, Pet~boner(s) respectfully request(s) the probate of the last Will and Codicil(s) presented with this Pebt{on and the grant of letters ~n the appropriate form to the undersigned I S~gnature Typed or printed name and residence JRonald A. Knaub 107 Tuckahoe Rd.~ Dillsbur~, PA 17019 snace/WIIIsPetG rantLt/2001 Oath of Personal Representative Commonwealth of Pennsylvama County of York ;- ' The P~bor~er(s)'above-named swear(s) or affirm(s) that the statements in the foregoing Pebtton are true and correct to the best of the kn6wledge and behef or Pebt~oner(s) and that, as personal representative(s) of the Decedent, Pebtlon(s) will well and truly adm~mster the estate according to law/~ Sworn to or affirmed and subscnbe(~- ~ before me th~s ~ day of RONALD A. KNAUB 2o : ' No Estate of Baird D. Knaub Deceased Soc,alSecuntyNo 183 - 18 L 8961 Date of Death March 13~ 2004 AND NOW, '~.~- c~ ~ , 20 O~ ,in consideration of the Pebt~on on the reverse s~de hereon, satisfactory proof hawng been presented before me, IT IS DECREED that Letters [~ Testamentary [~ Of Adm~mstratlon " d b n c t a, pendente hte, durante absentla, durante minontate are hereby granted to Ronald A. Kna~]b ~n the above estate and that the ~nstrument(s) dated January 1 8, - 2001 ...... described m the Pebbon be admitted to probate and filed of record as the last Will of. Decedent Attorney ID No Address 130 W. Church St., Su3. te 1 00 Dlllsburg, PA 17019 Telephone 717-432-9666 FEES Letters $ Short Certificate(s) (.P $ --Renunc~abon Affidawts ( ) $ Extra Pages (30) $. Codicil $. JCP Fee $. Register of V?lls ~'~ J~n M. Wiley, Esquire 06298 i Inventory $ Automabon Fee , $. Other $ h~s is to certify that the information here g~ven is correctly copled from an original certificate of death duly filed wtth me as Local Registrar The original certificate will be forwarded to the, 'State Vital Records Office for permafient fihng WARNING: It is illegal to duplicate this copy by photostat or photograph. No Date ,7, q,- ,,l q o° COMMONWEALTH OF PENNSYt, VAN)A · OEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH 17019 OF BAIRD D. KNAUB BE IT REMEMBERED, that I, BAIRD D. ~i~AUB, of 9 North Baltimore Street, Dlllsburg Borough, York County, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this as and for my Last Will and Testament, hereby revoking and making null and void any and all Wills and Testaments and writings in the nature thereof by me at any time heretofore made. ITEM 1: I direct that all my paid as soon after Just debts and funeral my demise as may be expenses be convenient. ITEM 2: Ail the rest, residue and remainder of my estate, of whatsoever nature and wheresoever situate, whether it be real, personal or mixed, including property over which I have a power of appointment, I give, devise and bequeath ROl~'r.l'~ A. ~I~AUB and MARY A. LEWIS, unto my children, shares. equal fall to survive we die share of ITEM 3: Should my son, RONALDA. ENAUB, for a period of thirty (30) days, or should I then give, devise and bequeath his his wife, PATRICIA E. KNAUB. Should my fall to survive me for a period of (30) days, or should we die simultaneously, I then me simultaneously, my estate to daughter, MARY A. LEWIS, thirty BAIRD D. KNAUB give, devise and bequeath her share of my estate to her husband, WAYNE E. LEWIS. ITEM 4: I direct my heremnafter named Executor to pay all lnhermtance, estate, succession and legacy taxes of whatsoever nature and kmnd, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be sub]ect and to charge such taxes against my residuary estate, mt bemng my mntention that none of the aforesamd taxes, emther federal or state, on any property required to be included in my gross estate, under the provisions of any state or federal law now mn force or hereafter enacted, shall be prorated among the persons mnterested mn my estate to whom such property is or may be transferred or to whom any benefit accrues. ITEM 5: I appoint my son, RONALD A. KNAUB, as Executor of thms my Last Will and Testament. Should my son predecease me, fall to qualify, cease to act or renounce probate, I then appomnt my daughter MARY A. LEWIS, as alternate Executrmx of and Testament. thms my Last Wmll ITEM 6: I shall not be performance of direct that my Executor or hms successor required to give bond for the faithful their dutmes in any 3urlsdmctmon. ITEM 7: My Personal Representatives shall have the followmng powers in addition to those vested mn them by Law and by other provlsmons of this, my Last Will and Testament, NESS: BAIRD D. KNAUB (SEAL) exercmsable wzthout court approval, and effectmve untzl dmstrmbutmon of all property: To retamn any or all of the assets of my estate, real or personal, wmthout restriction to investments authormzed for Pennsylvania flducmarles, as they from tmme to tmme may deem proper, wmthout regard to any prmnclpal of dmverslfmcatmon or rmsk. o To invest in all forms of property without restrmctlon to investments authorized for Pennsylvania flducmarles, as they from tmme to time may deed proper, without regard to any prmncmpal of dmversiflcatmon or rmsk. To sell at public or private sale, to exchange, or to lease for any permod of time, any real or personal property and to give optmons for sales, exchanges or leases, for such prices and upon such terms or condmtmons as they from time to time may deem proper. To allocate receipts and expenses to principal or income or partly to each as they from tmme to time may deem proper. 5. To borrow money from persons or instltutmons, themselves zncluded, and to mortgage or pledge any or all real or personal property as they in themr sole dmscretlon shall chose, without regard to the dlsposltlve provisions of this instrument. 6. To compromise any clamm or controversy asserted by or agamnst my estate or trust estate. 7. To make dmstrmbutmon mn cash or in kind or partly mn cash and partly mn kind, and in such manner as they may determine, and at valuatmons finally to be fixed by them. IN WITNESS WHEREOF, I have hereunto set my hand and seal thms /~- day of ~~ , ;AESS: BAIRD D. KNAUB (SEAL) COMMONWEALTH OF PENNSYLVANIA : : SS cOUNTY OF YORK : Wet L. V~R, the Testator and the wmtnesses whose names B~_IBDD. KNAUB, JAN M. WILEY, ESQUIBE and SH~ respectmvely, are signed to the attached or foregomng mnstrument, bemng fmrst duly sworn, do hereby declare to the undersmgned authormty that the Testator smgned and executed the mnstrument as hms Last Wmll and Testament and that he had smgned wmlllngly (or wmlllngly dmrected another to sign for him); and that he executed mt as hms free and voluntary act for the purposes therein expressed, and that each of the witnesses, mn the presence and hearing of the T~stator, smgned thms Last Will and Testament as witness and that to the best of their knowledge the Testator was at the t~me emghteen (18) years of age or older, of sound m~nd and under no constraint or undue mnfluence. BAIRD D. KNAUB Sworn to and subscribed before me thms /~ day of NOTARY P~3BLIC / MY COMMISSION EXPIRES: S Dawn Gladfelter, Notary Pubhe D~llsburg Boro, York County My Commission Expires May 17, 2001 Member, Pennsylvania ,~o~tlon of Notaries Jan M. Wiley David J. Lenox Timothy J. Colgan Christopher J. Marzzacco THE 9[/ILEY GROUP June 4, 2004 Attorneys at Law Wiley, Lenox, Colgan & Marzzacco, P.C. Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 David E. Hershey Diana Woodside Bradley A. Winnick Jennifer L. Frechette In Re: Estate of Baird D. Knaub Number 21-04-00278 Dear Register: Enclosed please find a check from the Estate of Baird D. Knaub in the amount of $59,850.00 for prepayment of inheritance tax. This payment is being made on an estimated estate as follows: $1,400,000.00 ~ 4.5% for a total tax of $63,000.00, less the 5% discount of $3,150.00 equals the payment of $59,850.00. Please return a receipt to my office in the envelope provided. Thank you for your assistance. Sincerely, /'JAN M. WILEY, ESQUIRE JMW/sdg encl. 130 W. Church Street, Suite 100 · Dillsburg, PA 17019 · Phone: (717) 432-9666 · (800) 682-4250 · Fax: (717) 432-0426 Offices in Harrisburg ° York ° Carbondale www. wileygrou plaw. com THE XYZILEY GROUP Attorney~ at L lw Wdey · Lenox Colgan · Marzzacco · PC 130 W Church Street · State 100 Ddlsburg, PA 17019 ATTN SUE Register ot Wtlls Cumberland County Courthouse One Courthouse Square Carhsle, PA 17013 $2 h,,ll,,ll,.ll.,ll,ll..,,llt,l.l,l..,tll Date of Death: Estate Number: To the Register: CERTIFICATION OF NOTICE UNDER RULE 5.6 (a) Name of Decedent: Baird D. Knaub March 13, 2004 I certify that notice of beneficial interest required by Rule 5.6 (a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on [~[O, rC[_. :lq ,2004: malBe Ronald A. Knaub Mary A. lewis Address 107 Tuckahoe Rd., Dillsburg, PA 17019 27 Greenbriar Lane, Dillsburg, PA 17019 Notice has now been given to all persons entitled Date: }4~~, 2004 Rule 5.6 (a) except N/A. / ~gnature (,~,2qame: Jan M. Wiley, Esquire Address: 130 W. Church St., Suite 100 Dillsburg, PA 17019 Telephone: (717) 432-9666 Capacity: Counsel for personal Rep. 90:c~Lq 0[ ~W ~. Jan M. Wiley David J. Lenox Timothy J. Colgan C~lrist:opher ~. Marzzacco June 4, 2004 THE ~7ILEY GROUP Attorneys at Law Wiley, Lenox, Colgan 8, Marzzacco, P.C. Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 David E. Hershey Diana Woodside Bradley A. Winnick Jennifer L. Frechette In Re: Estate of Baird D. Knaub Number 21-04-00278 Dear Register: Enclosed please find a check from the Estate of Baird D. Knaub in the amount of $59,850.00 for prepayment of inheritance tax. This payment is being made on an estimated estate as follows: $1,400,000.00 ~ 4.5% for a total tax of $63,000.00, less the 5% discount of $3,150.00 equals the payment of $59,850.00. Please return a receipt to my office in the envelope provided. Thank you for your assistance. Sincerely, JMW/sdg encl. 130 W. Church Street, Suite 100 · Dillsburg, PA 17019 · Phone: (717) 432-9666 · (800) 682~4250 · Fax: (717) 432-0426 Offices in Harrisburg · York ° Carbondale www. wileygrouplaw, com THE VCILEY GROUP Attorneys at Law Wiley · Lenox Colgan · Marzzacco · P.C. 130 W. Church Street · Suite 100 Dillsburg, PA 17019 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 004017 WILEY JAN M 1 S BALTIMORE STREET DILLSBURG, PA 17019 ........ fold ESTATE INFORMATION: SSN: 183-18-8961 FILE NUMBER: 2104-0278 DECEDENT NAME: KNAUB BAIRD D DATE OF PAYMENT: 06/07/2004 POSTMARK DATE: 06/04/2004 COUNTY: CUMBERLAND DATE OF DEATH: 03/13/2004 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $59,850.00 REMARKS: TOTAL AMOUNT PAID: $59,850.00 SEAL CHECK//0996 INITIALS. JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS STATUS REPORT UNDER RULE 6.12 Name of Decedent: ,~r'~::L ~. Ztq(f,_L/_~::) Date of Death: ~ %/[~/~04 Will No. ~[ -0¢ - ¢¢~~ Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the abOve-captioned estate: 1. State whether administration of the estate is complete: Yes ~//~No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: If the answer to No. I is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No ~ b. The separate Orphans' Court No. (if any) for the personal representative's account is: interest? Did the personal representative state an account inform~l!y to the parties in Yes ... /,//' No --' ~ do Copies of receipts, releases, joinders and approvals of formal o~:informal accounts may be filed with the Clerk of the orphans' Co: and may be attaChed to fl~s;,:._.,; report. / Sic ~ature ' Name (PleaSe tybe 6¢ prin~ Tel. No. Capacity: Personal Representative Counsel for personal representative z z REV-1500 INHERITANCE TAXRETURN RESIDENT DECEDENT DECEDENT'S NAME (LAST. FIRST, AND MIDDLE INITIAL) Knaub, Baird D. DATE OF DEATH (MM-DO-YEAR) I DATE OF BIRTH (MM-DD-YEAR) 03/13/2004 I 08/20/1922 F APPLICABLE} SURVIVING SPOUSE'S NAME ( LAST. FIRST AND MIDDLE INITIAL) ~- 1. Original Return [] 2. Supplemental Return [] 4. Limited Estate [] 4a. Future Interest Compromise {date of death after [] 6. DecedentDledTestata(Aitac,hcopy [] 7. DecedentMaintainedaLivingTrust(ARach of Will) copy of Tr~st) [] 9. Litigation Proceeds Received [] 10. SpousalPovertyCmdit(dateofdeathbetween .ran M. Wiley, Esq. ~OMELETE MAILING ADDRESS =IRM NAME (If appliCable) The Wiley Group 130 W. Church St. rEtEEHONE NUMBER Dillsburg, PA 17019 717/432-9666 OFFICIAL USE ONLY F~LE NUMBER 21 04 00278 COUNTY CODE YEAR NUMBER 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 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 or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 11. Total Deductions (total Lines 9 & 10) SOCIAL SECURITY NUMBER 183-18-8961 THIS RETURN MUST BE FILED IN DUPLICATE WiTH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER ] 3. RemainderRetum(da[eOfdeathpdorto12-13-82} [] 5. Federal EstateTax Return Required 8. Total Nurnber of Safe Deposit Boxes [] 11.Election to tax under Sec. 9113(A) (Attach Sc~ O) (1) Node (2) 1,523,497.99 (3) None (4) None (5) 73,723.33 (6) None (7) 763,683.63 (g) 249,424.66 (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) (8) OFFICIAL USE ONLY (11) (12) (13) (14) 2,360,904.95 249,424.66 2,111,480.29 2,111,480.29 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) x .00 (15) 16.Amount of Line 14 taxable at Pineal rate 2, 1 1 1,480.29 x .045 (16) 17.Amount of Line 14 taxable at sibling rate x .'12 (17) 18. Amount of Line 14 taxable at collateral rate x .15 (18) 19. Tax Due (19) 95,016.61 95,016.61 Copyright 2000 form software only The Lackner Group, Inc. Form REV-IS00 EX (Rev. 6-00) Decedent's. Complete Address: I 801 N. Hanover St. IcilY Carlisle I STATE P A I ZlP 17013 - Tax Payments and Credits: 1. Tax Due (Page I Line 19) 2. Credits/Payments A. Spousal Poverly Credit B. Prior Payments C. Discount 59,850.00 3,150.00 (1) Total Credits (A + B + C) (2) 3. Interest/Penalty if applicable D. Interest E. Penalty Total interest/Penalty (D + E) (3) 4. IfLine2isgreaterthanLinel +Line3, enter the differenca. This is the OVERPAYMENT. (4) Check box on Page I Line 20 to request a refund 5. IfLinel+Line3isgreaterthanLine2, enterthedifference. 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 95,016.61 63,000.00 0.00 32,016.61 32,016.61 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; .................................................................................. b. retain the dght to designafe who shall use the properly 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. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS RE OF'PE RES FILING RETURN ADDRESS Dillsburg, PA 17019 rvrving 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.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statuto~/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 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 4.5%, 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 12% [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. OF BA~D D. KNAUB BE IT I~EME~EP,~D, that I, B~/P/) D. KNAUB, of 9 North Baltimore Street, Dillsburg Borough, York County, Pennsylvania, being of sound mind, memory and understanding, do'make, publish and declare this as and for my Last Will and Testament, hereby revoking and making null and void'an~ and all Wills and Testaments and writings in the nature thereof by me a~ any time heretofore made. I direct that all my just debts and .funeral paid as soon after my demise as may be ITEM 1: expenses be convenienT. ~;~ 2: All the rest, residue and remainder of my estate, of whatsoever naEure and wheresoever situate, whether it be real, personal or mixed, including property over which I have a power of appointmenT, I give, devise and bequeath unto my children, RONALDA. ~ and MARYA. LEWIS, in equal shares. ITEM 3: Should my son, RONALDAi I~IAUB, fail to survive me for a period of thirty (30) days, or should we die simultaneously, I then give, devise and bequeath his share of my estate to his wife, PATRICIA E. KNAUB. Should my daughter, MA~Y A. LEWIS, fail to survive me for a period of thirty (30) days, or should we die simultaneously, I then give, devise and bequeath her share of my estate to her husband, WAYNE E. LEWIS. IT~ 4: I direct my hereinafter named Executor to pay all inheritance, esraLe, succession and legacy taxes of whatsoever nature and kind, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, ~ither federal, or state, on any propersy required to be included in my gross estate, under the provisions o~ any state or federal law now in force. or hereafter enacted, s~all be prorated among the persons interested in my estate 5o whom such property is or may be transferred or to whom any benefit accrues. IT~M~.' I appoint my son, ROlAnD A. K~UB, as Executor of this my Last Will and Testament. Should my son predecease me, fail to qualify, cease ~o act or renounce probate, I then appoint my daughter F2%RX A. I~-IS, as alternase Executrix of this my Last Will and Testament. ~ I direct that my~Executor or his successor shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IT~4 7: My Personal Represensatives shall have the following powers in addition to those vested in them by Law and by other provisions of this, my Last Will and Testament, exercisable without court approval, and effective until distribution of all property: To retain any or all of the assets of my estate, real or personal, without restriction to investments authorized for Pennsylvania fiduciaries, as they from time to time.may deem proper, without regard to any principal of diversification or risk. 2.' To invest in all forms of property without restriction to investments authorized for Pennsylvania fiduciaries, as they from time to time may deed proper, without ~ega~d 5o any principal of diversification or risk. 3. To sell at public or private sale, to exchange, or to lease for any period of time, any real or personal property and 5o give options for sa~es, exchanges or leases, for such prices and upon such terms or conditions as they from time to time may deem proper. 4. To allocate receipts and expenses to principal or income or partly to each as they from time to time may deem proper. 5. To borrow money from persons or institutions, themselves included, and 5o mortgage or pledge any or all real or personal property as they in their sole discretion shall chose, without regard to the dispositive provisions of this instrumens. 6. To compromise any claim or controversy asserted by or against my estate or trust estate. 7. To make distribution in cash or in kind or partly in cash and partly in kind, and in such manner as they may determine, and at valuations finally to be fixed by them. IN WITNESS W~u~OF, I have hereunto set my hand and.seal this' /~ day of ~ , ~_. CO~4ONW~2%LTH OF PENNSYL%~%NIA : : SS COUNTY OF YOZ~K : We, BA/BD D. ~I~AUN, JAN M. WILEY, ESQUIRE and SHAWNA ' L. %~ER, the Testator and the witnesses respectiye~y, whose 'names are signed to the attached or forego.lng instrument, being first duly sworn, do hergby declare.to the undersigned authority that the Testator signed add executed the instrument as his Last Will and Testament' and that he had signed willingly (or willingly directed another to sign for him), and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed this Last Will and Testament as witness and that to the best of their knowledge the Testator was at the time eighteen (18} years of age or olde~, of sound mind and under no constraint or undue influence. BAIRD D. KNAUB WfTNESS Sworn to and subscribed before me this /~ day of NOTARY P~BLIC / MY COMMISSION EXPIRES: Notarial Seal S. Dawn Gladfelter. Notary Publ~e Dillsbu Bom, York Cou SCHEDULE B STOCKS & BONDS ESTATE OF Knauh, Baird D. FILE NUMBER 21 - 04 - 00278 All property jointly-owned with right of survivorship must be disclosed on Schedule F, ITEM NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O The Bank of New York Fund & Series I-PA02: The Bank of New York Fund & Series I-PA05: The Bank of New York Fund & Series I-PA06: The Bank of New York Fund & Series I-PA07: The Bank of New York Fund & Series I-PA76: Total accrued interest on The Bank of New York Funds: Archstone Smith: Delaware Delchester Fund: Duff & Phelps Utility Fund: Duke Realty Corp: Income Fund of America: Loral Space & Communications Lord Abbet Bond Debenture: Nuveen PA Prem Municipal Fund: Putnam Tax Free Health: Rite Aid Corporation: Cumberland County 6% 12/l/2026, including accrued interest of $845.63: Delaware PA 6.25% 12/15/2031, including accrued interest of $380.92: Digitial Notes 8.625% 11/01/2012, including accrued interest of $313.88: Household 7.25% 03/15/2017, including accrued interest of $80.19: Total of Continuation Schedule(e) 152.77 170.17 176.99 688.57! 189.45 28.93 3.21 14.88 33.35 17.18 .65 8.07 15 94' 12.56 5.39 100.861 105.132 128.621 103.232 4,583.10 14,294.28 6,371.64 9,639.98 3,789.00 32.13 14,465.00 1,401.64 14,880.00 13,340.00 57,716.33 396.50 10,891.91 14,346.00 26,376.00 21,560.00 51,276.13 26,663.92 13,175.98 15,564.99 1,202,733.46 TOTAL (Also enter on line 2, Recapitulation) 1,523,497.99 SCHEDULE B STOCKS & BONDS continued ESTATE OF IOtaub, Baird D. FILE NUMBER 21 - 04 - 00278 All property jointly-owned with right of survivorship must be disclosed on Schedule F. DESCRIPTION ITEM NUMBER 21 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Household 6.65% 05/15/2012, including accrued interest of $49.14: Household 6.75% 06/15/20 l 2, including accrued interest of $99.63: Key Bank 5% 07/31/2012, including accrued interest of $109.20: Lasalle 5.50% 10/26/2018, including accrued interest of $104.25: Monroeville Hospital 7.60% 2008, including accrued interest of $221.52: Penn St Turnpike 5% 12/01/2023, including accrued interest of$211.15 Southern 4.25% 11/12/2010, including accrued interest of $45.30: Sovereign 45 11/21/2011, including accrued interest of $376.64: West View 6.25% 11/15/2007, including accrued interest of $304.64: Washington REIT 7.25% 2028, including accrued interest of $67.49: The Vanguard Group Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor shares, Fund #0077-09946716585: .,,A - VALUEAT DATE OF UNH V~LU= DEATH 1011081 20,315183 101.7041 19,432.96 101.224 5,165.45 101.993 15,520.47 110.368 16,766.35 100.868 13,158.14 99.193 30,128.54 304.64 17,716.94 108.508. 21,769.09 11.971 524,511.65 Accrued Dividends on Vanguard Account: The Hartford Income Shares Fund, Inc.: Nuveen PA Investment Quality Fnnd CUSIP 670972-10-8: Nuveen Tax Exempt Insured Set 125 CUSIP 67096U-35-4: Assurant, Inc. Amphenol Corp CL A: Cendant Corp: CHR Communications: Comcast Corp CLA: 7.91 15.96 31.97 24.347 29.808 22.957 4.507! 2&217 828.83 6,695.33 15,960.00 3,197.00 24,347.00 17,884.80 34,435.50 13,521.00 28,217.00 Page 2 of Schedule B SCHEDULE B STOCKS & BONDS continued ESTATE OF FILE NUMBER Knaub, Baird D. 21 - 04 - 00278 All property Jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 COX Communications: EcoLab, Inc.: EMC Corp Mass: Global Crossing Ltd: Georgia Pacific Corp: GTech Hldgs Corp: Millennium Pharm Inc.: Nextel Communications: Oracle Group: Schering Plough Corp: Silver Standard Res: Telefonica S A Sport Adr: Time Warner Inc.: Willis Grp Hldgs Ltd.: Targets TR SIX TGE Gwth: Talk Amer Hldgs CPN 12% 08/15/20 (Corporate Bond): Citigroup Global Mkts: 27.592 12.972 16.167 31.637 58.39 17.51 25.102~ 12.02 16.697 15.715 45.247~ 16.447 36.985 10.005 15,638.50 20,694.00 19,458.00 12,480.92 22,145.90 29,195.00 17,510.00 12,551.00 24,040.00 16,697.00 23,572.50 22,623.50 24,670.50 9,246.25 19,940.00 47,566.97 25,012.50 Page 3 of Schedule B SCHEDULE E CASH, BANK DEPOSITS,& MISC. PERSONAL PROPERTY ESTATE OF Knaub, Baird D. FILE NUMBER 21 - 04 - 00278 include the proceeds of Iitigat on and the date the proceeds were received by the estate. All property jointly-owned with the right of survivomhlp must be disclosed on echedule F. ITEM NUMBER DESCRIPTION 1 2 3 4 5 6 7 Citizens Bank Checking Account #6100744140: IRS Refund: Church of God Home (refund): Delaware Charter (Death benefit): Smith Barney Money Market: Brockie Pharmatecb (refund): Church of God Home (reimbursement): VALUE AT DATE OF DEATH 15,091.17 9,996.00 8,942.40 2,107.17 37,452.00 96.58 38.01 TOTAL (Also enter on Line 5, Recapitulation) 73,723.33 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Knaub, Ba~d D. SCHEDULE G INTER-VIVOSTRANSFERS & MISC. NON-PROBATE PROPERTY FILE NUMBER 21-04-00278 ITEM NUMBER This schedule must be completed and filed if the answer t,o any of question_s I throu,( DESCRIPTION OF PROPERTY DATE OF DEATH % OF Include the name of the transferee, their relationship to decedent and the date Of tcansfer Attach a copy of t~le deed for real estate VALUE OF ASSET Pursell Associates, Inc., IRA: 88,951.40 100% Pursell & Associates, Inc., Account held on behalf of 674,732.23 Elizabeth Knaub, who predeceased her husband, Baird D. Knaub, and wherein an election to not tax was chosen on th, inheritance tax return of Elizabeth Knaub: DECD'S INTEREST 4 on page _2 is yes. EXCLUSION I TAXABLE VALUE IF APPLICABLE) 88,951.40 674,732.23 TOTAL (Also enter on line 7, Recapitulation) 763,683.63 CI-B:AJEE H ~ EX~ISqSES & ~TNE COSTS ESTATE OF Knanb, Baird D. FILE NUMBER 21 - 04 - 00278 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT FUNERAL EXPENSES: Cocklin Funeral Home: 1 2 3 Baughman Memorial Works: St. Paul's Lutheran Church: ADMINISTRATIVE COSTS: Personal Representative's Commissions Ronald A. Knaub Social Security Number(s) / EIN Number of Personal Representative(s): 198-42-6850 Street Address 107 Tuckahoe Road city Dillsburg State PA Zip 17019 Year(s) Commission paid 2004 Attorney's Fees The Wiley Group: Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address C~ty Relationship of Claimant to Decedent Probate Fees Register o£ Wills: State Zip Accountant's Fees Tax Return Preparer's Fees Pfister & Rompalo, CPA: Other Administrative Costs Dillsburg Banner (Advertise): Cumberland Law Journal (Advertise): Total of Continuation Schedule(s) 6,900.00 135.00 100.00 118,045.00 118,045.00 902.00 1,025.00 71.85 75.00 4,125.81 TOTAL (Also enter on line 9, Recapitulation) ~ ~49,424.66 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECE[OENT SchedubH ESTATE OF Knaub, Baird D. FILE NUMBER 21-04-00278 3 RegisterofWills(add'lsho~ ce~ificates): 30.00 4 5 6 7 8 Filing Fee: PA Dept. of Revenue (PA 40ES): PA Dept. of Revenue (PA-40 2003 taxes): Adams-Cumberland Medical Center, Inc.: Citizens Bank (stop-payment fee): 35.00 1,000.00 3,020.00 32.81 8.00 Page 2 of Schedule H SCHEDULE J BENEFICIARIES ESTATE OF Knaub, Baird D. FILE NUMBER 21 - 04 - 00278 RELATIONSHIP TO AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY DECEDENT OF ESTATE I. TAXABLE DISTRIBUTIONS (include outright spousal distributions) II. Ronald A. Knaub 107 Tuckahoe Road Dillsburg, PA 17019 Ma~ A. Lewis 27 Greanbriar Lane Dillsburg, PA 17019 son daughter NON-TAXABLEEnter dollar amounDi~ts f°r distributi°nsSTRIBUTIONS:' shown above on nes 15 through 18, as appropriate, on Rev 1500 cover sheet A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX iS SE NG MADE NOT one-half of residuary estate one-half of residuary estate CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET FROM : PURSELL ASSOCIATES INC FAX NO. :717 243 3216 Nov. 02 2004 11:34PM P2 September 13, 2004 Jan M. Wiley & Associates 2 Barlo Circle Dillsburg, PA 17019 Attorney Wiley: Ronald Knaub, the Executor of the Estate of Baird D. Knaub, asked me to provide you with the following information: 1000 Nuveen PA Investment Quality Fund CUSIP 670972-10-8 March 12, 2004 High 15.98 Low 15.925 Close 15.94 Mean 15.96 100 Nuveen Tax Exempt Insured Set 125 CUSIP 67096U-354 March 12,2004 Bid 31.97 Should you have any questions, please feel free to contact me at 717-243- 0619. Sincerely, Barbara J. Miller, Associate Pursell Associates, Inc. Although th~ informttlion listed above has been obl~ine~t from believed to be reliable, fl~ere is no go~nte~ with respect to accuracy. 205 York Road · Carlisle, PA 17013 · (717) 243-0619 · 1-866-44.'t-0619 - Fax (71~ 2d0-3216 SMITH BARNEY_. c t group-T April 1, 2004 Jan M Wiley, ESQ The Wiley Group 130 W Church Street Suite 100 Dillsburg PA 17019 RE: 652-10700-18-221 BAIRD KNAUB 652-57093-14-221 RONALD A KNAUB EXEC EST OF BAIRD D KNAUB Dear Jan: We have received a letter of authorization from Ronald Knaub to give you information on the above accounts. Per your letter dated March 23rd we now have authorization to furnish you with the information you requested. Baird Knaub had a single account, 652-10700-18-221 that was opened on March 6, 1984. We opened an estate account, 652-57093-14-221 that was opened on March 26, 2004 and the single account was transferred to the estate account. I have enclosed the date of death values and dividends & Interest received reports. You are on the accounts for duplicate statements! If you have any questions, please do not hesitate to call us. (~ ~erely, .,. ~ . ly Kilia~h Ser or Client Ser'v~9.es Assistant to Nei ~, Newman SeniOr~Vice President- Investments Portfoli° Manager /kk Enclosures Citigroup Global Markets Inc. One Liberff Place 1650 Market Street, 45thFloor Philadelphia, PA 19103-7301 Te12158546000 Fax2158546125 Toll-free800233 1414 THE INFORMATION SET FORTH WAS OBTAINED FROM SOURCES WHICH XTdE BELIEVE RELL~BLE BUT WE DO NOT GUARANTEE ITS ACCURACY OR COMPLETENESS. NEITHER THE INFORMATION NOR ANY OPINION EXPILESSED CONSTITUTES A SOLICITATION BY US OF THE PURCHASE OR SALE OF ANY SECUIK[TIES. ~000000000~0~000000 z~m ~ mm ~O0~m~ ~mO000 XC~z~ ~ ~Omc~O>m ~o~ oo ~~ Z~Z Z Ill m --i m z -i ~ _ o~ ~o ~ ~n 0,~ 1~ m March 29, 2004 H THTEFoRD THE WILEY GROUP ATTN: JAN WILEY 130 W CHURCH ST STE 100 D1LLSBURG PA 17019-1232 Re: Fund 116, Account 7710620083 Dear Shareholder: Per your recent inquiry, our records show that the account noted above contained 846.439 shares of The Hartford Income Shares Fund, Inc. on the date of death. The market value of these shares was $7.91 per share at the close of business on 03/12/04. .~ ~ ~, ~.. ~ -~ ;~ The account is set up as an individual account in the name of Baird D Knanb Unf;rtunatelv d,,~ to the nature of this fund we are unable to provide you with the date the accoun; was openet~'~t't~ interest accrued up to the time of death. The Hartford Income Shares Fund, Inc. is a closed-end investment company and cannot redeem or repurchase its shares from owners desiring to sell. Shares are listed on the New York Stock Exchange and may be sold through most member firms. Certificates for full shares accumulated in the dividend re-investment plan will be issued on written request. The remaining fraction will be sold at a later date and payment made on receipt of proceeds from the plan agent. If you have any questions regarding The Hartford Mutual Funds, please contact a Service Specialist at 1-888-843-7824, Monday - Thursday, 7 a.m. to 6 p.m. and Friday, 7 a.m. - 5 p.m., Central Time. Sincerely, Laurel Christenson Service Consultant Hartford Administrative Services Company P.O. Box 64387 St. Paul, MN55164-0387 Telephone 1-888-843-7824 CITIZENS BANK 525 William Penn Place Suite 153-2510 Pittsburgh, PA 15219 April4,2004 THE WILEY GROUP 130 W CHURCH STREET SUITE 100 DILSBURG, PA 17019 Estate of BAIRD D KNAUB Date of Death: Mar 13, 2004 SSN: 183-18-8961 Dear Sir/Madam: In accordance with your request, the attached information sheet has been provided in the above decedent's name as of his/her date of death. For IL or LC accounts, contact our Loan Department at 1-800-708-6680. For all other inquiries, please call 412-867-3858. Sincerely, Alex Holmes Operations Services CITIZENS BANK Account Number 6100744140 Account Title BAIRD D KNAUB Date Opened 10/3/1984 Account Type Checking Principal Balance as o f DOD $15,091.17 Interest from Last Posting to DOD $ 0,00 Account Balance as of DOD $15,091.17 YTD Interest to DOD $ 0.00 April 27, 2004 The Wiley Group Attn: Jan M. Wiley 130 W. Church Street, Suite 100 Dillsburg, PA 17019 Estate of Baird D. Knaub Dear Ms. Wiley: We are responding to your request for the value of the following account as of March 13, 2004. Please convey our sincere condolences to the family of Mr. Knaub for their loss. Since that date fell on a non-business day, we are providing the values for March 12, 2004. On that date, the number of shares, price per share, and the value of the account were as follows: Ronald A. Knaub, Atty-In-Fact Baird D. Knaub Name Fund # Vanguard Pennsylvania 0077- Long-Term Tax-Exempt 09946716585 Fund Investor Shares Accrued Shares Price Value Dividends 43,818.851 $11.97 $524,511.65 $828.83 Please note that as of March 15, 2004 (the business day following the date of death), the account's share balance remained the same. However, the share price had changed to $11.96. Also note that the above-mentioned account was established on February 21, 2001. Vanguard Voyager Service® Post Office Box ~r2o, Valley Forge, Pennsylvania x9482-~x2o (800) 284-7245 · www. vanguard, com If you have any questions, please contact your Voyager Service Team at 1-800-284-7245. Voyager's business hours are Monday through Friday from 8 a.m. to 10 p.m. and Saturday from 9 a.m. to 4 p.m., Eastern Time. One of our dedicated Voyager Associates will be pleased to assist you. Sincerely, Steve Mazzio Registered Representative Correspondence Number 20023254 Financial Consultants March 29, 2004 Jan M. Wiley, Esquke 130 W. Church St., Suite 100 Dillsburg, PA 17019 Dear Mr. Wiley: Per your request, I am providing you with the date of death value, accrued interest, and type of ownership for each account that Mr. Baird Knaub had an interest in at the time of death. If you need any additional information, please feel fi~ee to contact me. Sincerely, Barbara J. Miller, Associate Pursell Associates, Inc. 205 York Road · Carlisle, PA 17013 · (717) 243-0619 · 1-866-443-0619 · Fax (717) 243-3216 QUANrrrY DESCRIPTION PER ACCRUED DATE OF SHAREFUNIT INTEREST DEATH VALUE 500 Archstone Smith 28.93 14,465.00 436.648 Delaware Delehester Fund 3.21 1,401.64 1,000 Duff & Phelps Utility Fund 14.88 14,880.00 400 Duke Realty Corp 33.35 13,340.00 3,359.507 Income Fund of America 17.18 57,716.33 610 Loral Space & Communications .65 396.50 1,349.679 Lord Abbet Bond Debenture 8.07 10,891.90 900 Nuveen PA Prem Municipal Fund 15.94 14,346.00 2,100 Putnam Tax Free Health 12.56 26,376.00 4,000 Rite Aid Corporation 5.39 21,560.00 50,000 Cumberland County 6% 12/1/2026 100.861 845.63 51,276.13 25,000 Delaware PA 6.25% 12/15/2031 105.132 380.92 26,663.92 10,000 Digital Notes 8.625% 11/01/2012 128.621 313.88 13,175.98 15,000 Household 7.25% 03/15/2017 103.232 80.19 15,564.99 10,000 Household 6.65% 05/15/2012 100.699 49.14 10,119.04 20,000 Household 6.75% 06/15/2012 101.081 99.63 20,315.83 20,000 K-Mart Corp 9.35% 01/02/2020 19,000 Key Bank 5% 07/31/2012 101.704 109.20 19,432.96 5,000 Lasalle 5.50% 10/26/2018 101.224 104.25 5,165.45 15,000 Monroeville Hospital 7.60% 2008 101.993 221.52 15,520.47 15,000 Penn St Turnpike 5% 12/01/2023 110.368 211.15 16,766.35 13,000 Southern 4.25% 11/12/2010 100.868 45.30 13,158.14 30,000 Sovereign 45 11/21/2011 99.193 370.64 30,128.54 15,000 West View 6.25% 11/15/2007 116.082 304.64 17,716.94 20,000 Washington REIT 7.25% 2028 108.508 67.49 21,769.09 Approximate* account value as of March 13, 2004 452,147.20 I [ QUANiii'Y DESCRII~TION PER ACCRUED DATE OF SHAREFtJNIT INTEREST DEATH VALUE 1,975.126 Amer Balanced FD CL C 17.41 34,386.94 1,595.762 Lord Abbett Midcap Vlu C 18.91 30,175.85 3,033.41 Lord Abbett BD-Deb C 8.04 24,388.61 Approximate* account value as o£March 13, 2004 88,951.40 * Although this information has been obtained from sources which we believe to be reliable, there is no guarantee with respect to accuracy. QUANITI'Y DESCRIPTION PER ACCRUED DATE OF SHARE/UNIT INTEREST DEATH VALUE 4,382.001 Amer Balanced FD CL B 17.27 75,677.15 600 BRE Properties 6.75% PFD 25.11 15,066.00 1,634.275 Emerald Bkng & Fin CL C 24.92 40,726.13 4,590.459 Income Fund Amer Inc - C 16.93 77,716.47 55 Kmart Holding Corp 37.00 2,035.00 2,404.688 Lord Abbett Midcap Vlu C 18.64 44,823.38 9,804.251 Lord Abt Bd Debenture B 8.01 78,532.05 2,846.455 Lord Abbet Cony FD CL C 10.83 30,827.10 601.307 MSDW Hi Yld Sec Inc CL-D 1.79 1,076.33 4,309.764 Oppenhmr Balancd B 16.47 70,981.81 25,000 Cumberland 6% 12/1/2026 100.777 422.30 25,616.55 10,000 Delaware 5% 1/1/2028 102.993 97.92 10,397.22 10,000 GE Cap 5.45% 4/15/23 102.14 223.50 10,437.50 10,000 Household 5.75% 1/30/07 109.084 67.51 10,975.91 10,000 Household 7.45% 8/15/22 105.713 55.08 10,626.38 25,000 Household 7.5% 9/15/17 104.895 138.51 26,362.26 5,000 ESCKmart 8.125% 12/1/06 0.00 5,000 Lancaster PA 5% 12/15/14 105.178 89.76 5,348.66 25,000 Montgomery 5.12% 6/1/2027 102.31 360.50 25,938.00 40,000 Philadelphia PA 5.25% 15 99.402 143.75 39,904.55 10,000 Washington REIT 7.25°/0 281 108.953 33.66 10,928.96 6,765.639 FT Nadsaq I00 SER 2-5 YR 3.85 26,047.71 4,245.669 FT Energy TR SER 9-5.5Y 8.17 34,687.11 Approximate* account value as of March 13, 2004 674,732.23 sources which we believe to be reliable, there is no guarantee with respect to accuracy. 09-30-2004 01:2?pm From-BNY 31S-414-3461 T-484 P.001/003 F-596 UNIT INVESTMENT TRUST phone: (800) 856-8487 Fax: (315) 414-34S8 Date: 9/30/04 Number of pages: 3 TO: .lan M. Wiley, Esquire FROM: Patricia Owen Fax: 717/432-0426 Phone: 717/432-9666 [] Urgent [] For your review [] Reply ASAP [] Please reply Comments: Please see attached DOD information for Baird D. Knaub per your correspondence dated September 20, 2004. Thank you. Patty The Ba~. (Df New York, 111 S*,,.4~ts C.~eek ParkwaF; East Symc~e N~/', 13057 0~-~0-20§4 Ol:2Tpm Fro~-~NY 315-414-$4~1 %464 P,002/003 F-$~6 THE BANK OF NEW YORK The Wiley Group .attention: Jan M. Wiley, Esquire Fax #: (717) 432-0426 Septernber 30, 2004 RE: PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 2, 5, 6 AND 7 A/C: 02621889 N/O: BAIRD D KNAUB RE: PENNSYLVANIA INSURED MUN1Cn~ALS INCOME TRUST SERIES 76 A/C: 02076545 N/O: BAIRD D K/qAUB Dear Ms. Wiley:. Thank you for your recent correspondence concerning the referenced Unit Investment Trusts that w~re hcld under the single registration of Baird D. IQlaub. The date of death values of the referenced funds for account number 02621889 were as follows (please noto that March 13, 2004 was a Saturday): Fund & Series Trade Date Units Bid Prise Accrued Interest I-PA02 3/12/04 30 $152.77 $9,15 I-PA05 3/12/04 84 $170.17 $2.40 I-PA06 3/12/04 36 $176.99 $4,65 I-PA0? 3/12/04 14 $688.57 $11.42 I-PA02 3/15/04 30 $152.74 $9.17 I-PA05 3/15/04 84 $170,10 $2.43 I-PA06 3/15104 36 $176.95 $4.68 I-PA07 3/15104 14 $688.41 $11.52 e9-30-2004 Ol:Z?pm From-BNY 31S-414-3481 T-464 P.003/003 F-~96 The date of death value of the referenced fu~d for account amber 02076545 was as follows: Fund & Series Trade Date Units B~iid Price Accrued Interest I-PA76 3/12/04 20 $189.45 $4.51 I-PA76 3/15/04 20 $189.38 $4.54 The issue dates for the referenced funds are as follows: Fund & Series I-PA02 5/20/88 I-PA05 5/20/88 I-PA06 12/9/87 I-PA07 5/20/88 I-PA76 12/9/87 We trust this information proves helpful. If you have questions or require fmther assistance, please call our Customer Service DepatT,¥,ent at (800) 856-8487. We look foxward to being of set,rice. 'Patricia Owen Unit Invcstment Trust Customer Service Department 1'-- Im:| o,I 0 0 0 0 · 'Dela-ware Charter G~t~rt~ntee & Trust Company ESCROW PAYMENT ACCOUNT P.O. BOX 8963 Wilmington. Delaware 19899 CHECK NO. 635803 62-86 2,107.17 Pay Exactly: Two Tho.sand One Hundred Seven Dollars and 17/100 PAY TO THE ESTATE OF BAIRD D KNALIB ORDER OF: First Union National Bank Wilm'mcjton, DE 19807 VOID AI:'I'I[R 6O DAYS 5805"' ,:O~&OOS~q': 8&OOO&~Ol.q~?&,' Delaware Charter Guarantee &.Trust Company DETACH ALONG THIS PERFOF',,¥i !L-"~'~i cHEcK NO~ 635803 PROCESSING CODE: 0625/DLC CHECK DATE: 05/24/04 PLAN NUMBER: G & T NUMBER: 1843013 TRANSACTION DESCRIPTION: DST -DEATH/BENETOTAL PAYABLE TO: FIRM NAME: FBO: ESTATE OF BAIRD D KNAUB ACCOUNT NUMBER: BIT CODE: GROSS CHECK AMOUNT: $ 2,242.17 DEDUCTIONS: WITHHOLDING: CITY TAXES:$ 0.00 STATE TAXES :.$ 0.00 FEDERAL TAXES:$ 0:00 TRUSTEE FEES FEES WITHHELD:$ 135.00 NET CHECK AMOUNT:$ 2,107.17 Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Knaub, Baird D. also known as , Deceased Ronald A. Knaub No. 21 - 04- 00278 Date of Death 3/13/2004 Social Security No. 183-18-8961 The Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the pemonal assets wherever situate and all of the real estate located in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that the Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C. S. Section 4904 relating to unsworn falsification to authorities. Attorney: Jan M. Wiley, Esq. I.D. No.: 06298 Personal Representative Signature: .,~,~/ Ronald A. Knaub ' Signature: Signature: Address: 130 W. Church St. Dillsburg, PA 17019 Address: 107 Tuckahoe Road Dillsburg, PA 17019 Telephone: 717/432-9666 Personal Property The Bank of New York Fund & Series I-PA02: The Bank of New York Fund & Series I-PA05: The Bank of New York Fund & Series I-PA06: The Bank of New York Fund & Series I-PA07: The Bank of New York Fund & Series I-PA76: Total accrued interest on The Bank of New York Funds: Archstone Smith: Delaware DeIchester Fund: Duff& Phelps Utility Fund: Duke Realty Curp: Telephone: 717-432-5607 Dated: ],~/ "7/ ~ l-f/ ~.~ i~,583.10 14,294.28 6,371.64 9 639 98 3,789.00 32.13 14,465.00 1,401.64 14,880.00 13,340.00 (Attach additional sheets if necessary) Total Personal Property and Real Estate $1,597,221.32 Estate of also known as Register of Wills of Cumberland County, Pennsylvania INVENTORY continued Knaub, Baird D. No. 21 - 04 - 00278 Income Fund of America: Loral Space & Communications Lord Abbet Bond Debenture: Nuveen PA Prem Municipal Fund: Putnam Tax Free Health: Rite Aid Corporation: , Deceased Date of Death 3/13/2004 Social Security No. 183-18-8961 Cumberland County 6% 12/1/2026, including accrued interest of $845.63: Delaware PA 6.25% 12/15/2031, including accrued interest of $380.92: Digitial Notes 8.625% 11/01/2012, including accrued interest of $313.88: Household 7.25% 03/15/2017, including accrued interest of $80.19: Household 6.65% 05/15/2012, including accrued interest of $49.14: Household 6.75% 06/15/2012, including accrued interest of $99.63: Key Bank 5% 07/31/2012, including accrued interest of $109.20: Lasalle 5.50% 10/26/2018, including accrued interest of $104.25: Monroeville Hospital 7.60% 2008, including accrued interest of $221.52: Penn St Turnpike 5% 12/01/2023, including accrued interest of $211.15 Southern 4.25% 11/12/2010, including accrued interest of $45.30: Sovereign 45 11/21/2011, including accrued interest of $376.64: West View 6.25% 11/15/2007, including accrued interest of $304.64: Washington REIT 7.25% 2028, including accrued interest of $67.49: The Vanguard Group Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor shares, Fund #0077-09946716585: Accrued Dividends on Vanguard Account: 57,716.33 396.50 10,891.91 14,346.00 26,376.00 21,560.00 51,276.13 26,663.92 13,175.98 15,564.99 10,119.04 20,315.83 19,432.96 5,165.45 15,520.47 16,766.35 13,158.14 30,128.54 17,716.94 21,769.09 524,511.65 828.83 2 Register of Wills of Cumberland County, Pennsylvania Estate of Knaub, Baird D. INVENTORY also known as continued , Deceased The Hartford Income Shares Fund, Inc.: Nuveen PA Investment Quality Fund CUSIP 670972-10-8: Nuveen Tax Exempt Insured Sar 125 CUSIP 67096U-35-4: Assurant, Inc. Amphenol Corp CL A: Cendant Corp: CHR Communications: Comcast Corp CLA: COX Communications: EcoLab, Inc.: EMC Corp Mass: Global Crossing Ltd: Georgia Pacific Corp: GTech Hldgs Corp: Millennium Pharm Inc.: Nextel Communications: Oracle Group: Schering Plough Corp: Silver Standard Res: Telefonica S A Spon Adr: Time Warner Inc.: Willis Grp Hldgs Ltd.: Targets TR SIX TGE Gwth: 3 No. 21 - 04- 00278 Date of Death 3/13/2004 Social Security No. 183-18-8961 6,695.33 15,960.00 3,197.00 24,347.00 17,884.80 34,435.50 13,521.00 28,217.00 15,638.50 20,694.00 19,458.00 12,480.92 22,145.90 29,195.00 17,510.00 12,551.00 24,040.00 16,697.00 23,572.50 22,623.50 24,670.50 9,246.25 19,940.00 Register of Wills of Cumberland County, Pennsylvania Estate of Knaub, Baird D. also known as INVENTORY continued , Deceased Talk Amer Hldgs CPN 12% 08/15/20 (Corporate Bond): Citigroap Global IV~s: Citizens Bank Checking Account #6100744140: IRS Refund: Church of God Home (refund): Delaware Charter (Death benofit): Smith Barney Money Market: Broekie Pharmatech (refund): Church of God Home (reimbursement): No. 21 -04- 00278 Date of Death 3/13/2004 Social Security No. 183-18-8961 47,566.97 25,012.50 15,091.17 9,996.00 8,942.40 2,107.17 37,452.00 96.58 38.01 Total Personal Property $1,597,221.32 4 Jan M. Wiley David J. Lenox Timothy J. Colgan Christopher J. Marzzacco December 8, 2004 THE V~ILEY GROUP Attorneys at Law Wiley, kenox, Colgan & Marzzacco, ?.C. David E. Hershey Diana Woodside Bradley A. Winnick Thomas M. Clark Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 In Re: Estate of Baird D. Knaub, deceased File Number 21-04-00278 Dear Register: Enclosed for filing please find an Inventory, the inheritance tax return in duplicate, and the status report with regard to the above captioned estate. Also enclosed is a check in the amount of $32,016.61 representing the tax due, and a check in the amount of $31.00 representing the filing fee. I am also enclosing a copy of the Federal Form 706 which is also being filed today. Please remm the recording receipts to my attention in the enclosed envel'~ ~ ~ Thank you for your cooperation. Sincerely, /dg encl. 130 W. Church Street, Suite 100 · Dillsburg, PA 17019 · Phone: (717) 432-9666 · (800) 682-4250 o Fax: (717) 432-0426 Offices in Harrisburg o York · Carbondale www. wileygrou plaw. com BUREAU OF INDIVIDUAL ~AXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN *' REV-US EXAfP 112-04) ,. JAN M WtLEYESQ WILEY GROUP 130 W CHURCH ST DILLSBURG DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 02-21-2005 KNAUB 03-13-2004 21 04-0278 CUMBERLAND 201 BAIRD D Allount R.llitted PA 17019 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account~ submit the upper portion of this for.. with your tax payment. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES .... RE-Y=483--EX-1rFP--Coi:-03'-----.ii-NO-ffcE--OF--DETE-iMIN1rfIo-N-AN-D-As-sEssiiENT----------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF KNAUB BAIRD D FILE NO.21 04-0278 ESTATE TAX DETERMINATION ACN 201 DATE 02-21-2005 1. Credit For State Death Taxes as Verified 16.691.79 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 93.578.66 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due 93.578.66 .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 _IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYNENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR), YOU HAY BE DUE A REFUND. 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COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INOIVIDUAL TAXES DEPT, 280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT WILEY JAN M 130 WEST CHURCH STREET DILLSBURG, PA 17019 ____u__ told ESTATE INFORMATION: SSN: 183-18-8961 FILE NUMBER: 2104-0278 DECEDENT NAME: KNAUB BAIRD D DATE OF PAYMENT: 03/07/2005 POSTMARK DATE: 03/04/2005 COUNTY: CUMBERLAND DATE OF DEATH: 03/13/2004 NO. CD 005031 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $1,731.15 I I I I I I I I TOTAL AMOUNT PAID: REMARKS: CHECK# 2323 SEAL INITIALS: JA RECEIVED BY: REGISTER OF WILLS $1,731.15 GLENDA FARNER STRASBAUGH REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE *' BUREAU OF INDIVIDUA.(1~R:E$-- INHERITANCE TAX DIVISldi(::::i PO BOX Zil060l< . . HARRISBURG PA 171Z8-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT. ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REY-1547 EX AFP 112-04) . " \,.,.'V DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 02-21-2005 KNAUB 03-13-2004 21 04-0278 CUMBERLAND 101 BAIRD D OFFH~, .. ..... JAN M W!rLEY.ESQ WILEY GROUP 130 W CHURCH ST DILLSBURG Allount Rellitted PA 17019 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REv:r!W-E;tAFFr-r~1---o!'--N5T-icE-ot!-1'N'HE;tifA'rCE-TAi-APPRA-isE'r€N':--"LLONANct-o'R------------- ---- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF KNAUB BAIRD D FILE NO. 21 04-0278 ACN 101 DATE 02-21-2005 TAX RETURN WAS: ( ) ACCEPTED AS FILED ( X) CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Hortgages/Notes Receivable (Schedule D) S. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (5) (6) (7) .00 1.523.497.99 .00 .00 73.723.33 .00 763.683.63 NOTE: To insure proper credit to your account. subnit the upper portion of this forll with your tax paYllent. (8) 2.360.904.95 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Ada. Costs/Misc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estate Subject to Tax (9) (10) 211.379.16 .00 (11) (12) (13) (14) 211.379 16 2.149.525.79 .00 2.149.525.79 If an assessment was issued previoUSly. lines 14. 15 and/or 16. 17. 18 and 19 will reflect figures that include the total of abb returns assessed to date. ASSESSMENT OF TAX: 15. Allount of Line 14 at Spousal rate (15) 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of Line 14 at Sibling rate (17) 18. Allount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due I NOTE: .00 X 2.149.525.79 X .00 X .00 X 00 = 045 = 12 = 15 = (19)= .00 96.728.66 .00 .00 96.728.66 DATE 06-04-2004 12-09-2004 NUHBER CD004017 CD004719 + INTEREST/PEN PAID (-) 3.150.00 .00 AHOUNT PAID 59.850.00 32.016.61 INTEREST IS CHARGED THROUGH 03-08-2005 AT THE RATES APPLICABLE AS OUTLINED ON ~ REVERSE SIDE OF THIS FORM . IF PAID AFTER DATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. THE TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 95.016.61 1.712.05 19.10 1.731.15 ( IF TOTAL DUE IS LESS THAN $1. NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR). YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES PO Box 280601 HARRISBURG, PA 17128-0601 DECEDENTS NAME REV-1470 EX (6-66) REVIEWED BY ITEM SCHEDULE NO. H B-1 INHERITANCE TAX EXPLANA liON OF CHANGES Knaub, Baird D. FILE NUMBER Daniel Heck ACN 2104-0278 101 EXPLANATION OF CHANGES Reduced to $80,000.00. Personal representative fees can only be claimed against probate assets. ROW Page 1 BUREAU OF INDIVIDUAI:.:1'AXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN ~_,' '"T JAN M WlbEYESQ WILEY GROUP 130 W CHURCH ST DILLSBURG '* REV-1607 EX AFP (03-05) 04-04-2005 KNAUB 03-13-2004 21 04-0278 CUMBERLAND 101 Allount Relli tteel BAIRD D PA 17019 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 NOTE: To insure proper credit to your account. submit the upper portion of this forll with your tax pay.ent. CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS .... .......................................~........................................................................ REV-1607 EX AFP (03-05) *** INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF KNAUB BAIRD D FILE NO.21 04-0278 ACN 101 DATE 04-04-2005 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE. APPLICATION OF ALL PAYMENTS. THE CURRENT BALANCE. AND. IF APPLICABLE. A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 02-21-2005 PAYMENTS (TAX CREDITS): PRINCIPAL TAX DUE: 96.728.66 PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 06-04-2004 CD004017 3.150.00 59.850.00 12-09-2004 CD004719 .00 32.016.61 03-04-2005 CD005031 18.17- 1.731. 15 TOTAL TAX CREDIT 96.729.59 BALANCE OF TAX DUE .93CR INTEREST AND PEN. .00 IF PAID AFTER THIS DATE. SEE REVERSE TOTAL DUE .93CR lIE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1. NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRJ. YDU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. J sx... Q..: ,- COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN *' BUREAU OF INOIVIIlUAL TAXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 171ZB-D6Dl REY-n' UAFP 112-DO JAN M WILEY ESQ WILEY GROUP 130 W CHURCH ST DILLSBURG 07-04-2005 KNAUB 03-13-2004 21 04-0278 CUMBERLAND 202 Amount Reni tted BAI RD D PA 17019 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account I submit the upper portion of this for. with your tax payment. CUT ALONG THIS LINE ~ RETAIN LONER PORTION FOR YOUR FILES ~ REY=736--EirAIWTlil:.-ozr----.ii-iiiffic'E--CiniET'E-RHiNAi'iiiii-AN-D-AifsESiiiiEiir------------------------- --- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF KNAUB BAIRD D FILE NO.21 04-0278 ACN 202 DATE 07-04-2005 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 16,691. 79 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 93,578.66 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 93,578.66 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAlO AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL IIUE IS REFLECTED AS A "CREDIT" (CRJ, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTTDN~_l ~~L