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HomeMy WebLinkAbout04-0281 PETITION FOR PROBATE and GRANT OF LETTERS Estate of M'chael Jal~et~' Nawn ~ No. also Icnown as To: Register of Wills for the Deceased County of Cumberland tn the Commonwealth of Pennsylvanta Soctal Security No ~41-34-8085 The petition of the undersigned respectfully represents that. Your petmoner(s), who ~s/arc 18 years of age or older an the execut ~n the last will of the above decedent, dated February 24 and codicil(s) dated named (state relevanl cxreltmstanees, e g renunciation, death of executor, etc ) Decendent was domiciled at death in Cumberland County, Pe~nsy~va, mj~, ~ his last famdy or prtnclpal residence at 829 Well)naton Dnva. Carlton PA ~.7'.~-v-lt ~,1 ~ N~('O / (hst street, number and munc~pahty) l~ecend~nt then 60-, years of age, died February 26 , ~,~ 2004 at 829 Weillnnton Dnve. Caflmln PA Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution or_the will offered for probate, was not the victim of a kdhng and was never adjudicated lncompeteRt:c-~~ _ Decendefit at death 'owned property with est]mated values as follows' (If domiciled In Pa.) All personal property (If not dom~cded m Pa.) Personal property in Pennsylvania (If not dom~cded m Pa ) Personal property in County Value of real estate in Pennsylvania situated as follows WHEREFORE, petitioner(s) respectfully request(s) the probate of the last wdl and cod~ml(s) presented herewtth and the grant of letters tastamentaq, (testamentary, adm~mgtralton c t a, administration d b n c t a } theron OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA COUNTY OF O_~x..~w~-3~ o..¢~ f The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct,to the best of the knowledge and behef of petmoner(s) and that as personal represen- .... ' and truly adrmmster the estate according to law. retire(s) of the a~bove ~decedg.nt petmoner(s) will well Sworn to o[/' aff_~-ed.d. _vend subscribed ~{ ~ ~ . . _/.~ o~ b~fo~re me thxs ~'7~5~c3' __ day of {- --~ ~ Estate Of Michael J~l~h Navin , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW ~C_~c'~ ~, ~ c:~,CT~q ~ , in consideration of the petition on the .reverse side hereof, satisfactory proof having b__,een presented before me, IT IS DECREED that the instrument(s) dated ~-(-~ ~-~ -~:~ described therein be admitted to probate and filed of record as the last will of ~'~ ~ C~('~(X~ 1 ~ ~k~(~k~ i f~ and Letters (. ~ ~ · .~ ~.~-.~ c~-~ ~ ~; ,-~..'~ ~' ~-'~---, ~. are hereby granted to ~ .(~~ ~(~ ~~ FEES Probate, Letters, Etc .......... Short Certificates0~) .......... Renunciation ................ TOTAL Filed . .~.; .~..~. :.~....c~..; John B. Mancke (07212) ATTORNEY (Sup. Ct. I.D. No.) 2233 N. Front Slreet, Harrisburg, PA 17110 .ad)DRESS 717-234-7051 PHONE his 15 to certify that the information here given is correctly copmd from an original cemficate of death duly filed with me as Local Registrar The original certificate will be forwarded to the State Vital Records Off]ce for permanent fihng WARNING: It ~s illegal to duplicate th~s copy by photostat or photograph Fee for this cemficate. $2 00 P 10159422 No Local Registrar MAR 1 2004 Date COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH * VITAL RECOR~S~ CERTIFICATE OF DEATH (Coroner) 6O Michael J Navin la MaleI' O41-3 85 %J3 4 February 26, 2004 Cumberland Professor Law School 829 Wellington Drive Carlisle, PA 17013 Joseph M. Nav[n Joan Navln 4:00 A February 26, 2004 Carlisle . 829 Wellington Drive _...~,...~o.~...~ I~o~ 829 Wellxng~on Drlve, ~rlxsle, PA 17013 Carbon Monoxide Intoxication ""~' [~ "~e~ [] ,~F. eb 26,2004 4'00 Inhaled auto exhaust [] uo~ intentionally Dr , Carlisle, PA [] !~'" February 27, 2004 Michael L. Norris, Coroner 6375 Basehore Road, Suite #1 Mechanicsburg, Pa 17050 REG,S Or WI' 'S O COUNTV ach) a subscribing wltnes~the wdl pres~t~ ~th, (each)being ~l~f, ed accordl~ to~ w, deposes) and say(s) that ~ ~ ~ present and saw ~ the tes~, s~gn th~same and~ ~ s~gned as a~ess at the request of~a~ ~n h~ presen~nd (m the presence o~ch other)On the presell the other ss(es)) ~x Sworn to or affirmed~d subscribed before ~ ~ ~ me th,s ~. hay of ~ (Name)~ ~ ~ ~ X ~ X (Address) X ~ ~ ~ ~' ~ (Addressj o:~ ~ REGISTER OF WILLS OF ~__ COUNTY OATH OF NON-SUBSCRIBING WITNESS ~94 - Oq - (each) a subscriber hereto, (each) being duly quahfied according to law, depose(s) and say(s) that famflmr w~th the s~gnature of testato(' of (one of the subscribing w~tnesses to) the presented herewith and cod~cd that '~ ~ bebeves the s~gnature on the will is ~n the handwriting of Sworn to o~ ~hrm~e~ qnd subscribed before me th~s~ day of tName (Name) Cumberland County - Register Of Wills Hanover and High Street Carlisle, PA 17013 Phone: (717)240-6345 Date: 07/01/2004 MANCKE JOHN B 2233 NORTH FRONT ST HARRISBURG, PA 17110 RE: Estate of NAVIN MICHAEL J File Number: 2004-00281 Dear Sir/Madam: It has come to my attention that you have not filed the Certification of Notice Under Rule 5.7 (a) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within ten (10) days after giving proper notice to the beneficiaries and intestate heirs as required by subdivision (a) of Rule 5.7, shall file with the Register of Wills or Clerk of the Orphans' Court his/her Certification of Notice. This filing will become delinquent on 07/03/2004 Your prompt attention to this matter will be appreciated. Thank You. cc: File Personal Representative(s) Judge GLENDA FARNER STR3~SBAUGH Clerk of the Orphans' Court Cumberland County - Register Of Wills Hanover and High Street Carlisle, PA 17013 Phone: (717)240-6345 Date: 07/01/2004 NAVIN JOAN M 829 WELLINGTON DRIVE CARLISLE, PA 17013 RE: Estate of NAVIN MICHAEL J File Number: 2004-00281 Dear Sir/Madam: It has come to my attention that you have not filed the Certification of Notice Under Rule 5.7 (a) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within ten (10) days after giving proper notice to the beneficiaries and intestate heirs as required by subdivision (a) of Rule 5.7, shall file with the Register of Wills or Clerk of the Orphans' Court his/her Certification of Notice. This filing will become delinquent on 07/03/2004 Your prompt attention to this matter will be appreciated. Thank You. CC: File Counsel Judge GLENDA FARNER STRASBAUGH Clerk of the Orphans' Court CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Date of Death: YE Cf U¢((V~ ,Jc (.t_Dh L} a vi rt Admin. No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) ~.I th~Orp(~s' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on - - ' Nal'ne Address Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Date: Capacity: __ Signature Name ~0 Address Telephone (~['X Personal Representative Counsel for personal representative COMIdOI~TH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 288601 HARRISBURG, PA 17128~)601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER 20 _ O4 0O281 DECEDENTS NAME fLAS7 FIRST AND MIDOLE INITIAL) SOCIAL SECURITY NUMBER I-- Navin, Michael J. 041-34-8085 Z UJ DATE OF DEATH (MM DD YEARI DATE OF B RTH MM DD YEAR~ C] TR~S RETURN MUST BE FILED IN DUPLICATE WITH TRE UJ 02/24/2004 03/14/1943 REGISTER OF WILLS U.I (iF APPLICABLE~ SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER ~u '~ 10riginai Return ~:4:~¢¢~ [~4 LimfiedEstate ~--~4a Fuue heres Compromse,da-.~a*d~s:harter 2~242) [] 5 Federal Estate Tax Return Required O b~ 6 Decedent Died Testate f^tta¢ < ~ 9 bCligation Proceeds Received [] 10 SpousalPovedyCreditlm[eordmthbet~m*2.3~§la.d~ISS) ~ 11 Election to tax under Sec. 9113{A)C, aad~Scho} THIS eECTIOH MUST BE COMPLETED. AIL CORRESPONDENCE AND CONFIDENTIAL TAX INFOI~MATION SHOULD BE DIRECTED TO: John B. Mancke, Esq. Z J Z 0 FIRM NAME liT ApCic~ble) Mancke, Wagner & Spreha TELEPHONE NUMBER (717) 234-7051 COMPLETE MAIUNG ADDRESS 2233 N. Front Street Harrisburg, PA 17110 Rea Esta e (Schedu e Al (11 2. Stocks and Bonds (Schedule B) (2) 3 C;osety Held Corporation, Padnership or Sole-Propr~torship {3} 4 Mortgages & Notes Receivable (Schedule 5 Cash, Bank Deposits & M!scei!aneous Personal Froperty {5) (Schedule E) 6 Jointly Owned Proper5/(Schedule F/ {6) m...} Separate Bi!ling Requested 7 Inter-//ivos Transfers & Miscellaneous Nco-Probate Property 71 (Schedule G or L) 8 Total Gross Assets (totaI Lines 1-7) 9 Fu,~era] Expenses & Administrative Costs (ScheduJe HI (9) 10 Debts of Decedent, Mortgage Liabilbies & Liens (Schedule I) (10) ~1 Total Deductions {total Lines 9 & 12 Net Value of Estate (Line 8 minus Line 0.00 ~' 12,968,65 0.00 0.00 115,808.64 0.00 40,114.89 8,138.70 0.00 168,892.18 8,138.70 160,753.48 0.00 160,753.48 SEE INSTRUCTIONS ON REVERSE SIOE FOR APPLICABLE RATES 15 Amount of Line 14 taxable at the spousal tax rate, or transfers unoef Sec 9116 (a)(1.2) 16 Amount of Line ~4 taxable at lineal rate 17. Amount o' Line 14 taxaMe at sibimg rate 18. Amount of L~ne 14 taxable at collateral rme 19 Tax Due 139,118.96 × 0 ~ frs) 21,634.5~ x o 45 I~B) 0.00 973.55 973.55 > · BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < Decedent's Complete Address: STREET ADDRESS 829 Wellington Drive ciTY Carlisle I ST^TE PA I Zm17013 Tax Payments and Credits: 1 Tax Due (Page 1 Line 19) 2 Credd~Payments A, Spousal Parody Credit B. Pdor Paymen[s C. Discount (1) Total Credds (A + B + C ) (2) 3. Intarest/Penalty if applicable D. interest E. Penalty Total interest/Penalty ( B + 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) 973.55 973.55 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. (SD) Make Check Payable to: REGISTER OF WILLS, AGENT IF THE ANSWER 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 right to designate who shall use the properly transferred or its income; [] [] c. retain a revemionary rntsrest or .......................................................................................................... E~ [] d. receive the promise for life of either payments, benefts or care? .............................................................. [] [] If death occurred after December 12 1982 did decedent transfer properly within one year of death without receiving adequate consideration? [] [] Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... ~ [] Did decedent own an individual Retirement Account annuity, or other non proeate property which contains a beneficiary designation? [] [] TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN, DATE SIGNATUR ADDRESS For dates of death on or after July 1 t 994 and before January 1, 1995, the tax rate imposed on the eel vaiue of transfers to or for the use of the surviving spouse is 3% F2 RS §9115 (a) (1.1) ri)}. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to ortar the use of the surviving spouse is 0% [72 P.S §9116 (a) (1.1) (ii)i, The statute does not exemot 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 ~enty-one years of age or younger at death to or for the use of a natural parent an adoptive parent, or a stepparent or tee child is 0% [72 RS. §9116(a)(1.2)1, The tax rate imposed on the net value of transfers to or for the use of the donedent's iineai beneficiaries is 4.5% except as noted in 72 RS. §9116(12) [72 P.S §9116(a)(1)]. The tax rate imposed on the net value of transfers 1o or for the use of the decedents siblings is 12% [72 RS. §9116(a)(t.3)]. A sibling is defined under Section 9102, as an individual who has at least one oarent in common with the deoedent whether by blood or adoption REV-1502 EX+ SCHEDULE A OOM~ON~'~LTH on PE~NS¥~¥^N,^ REAL ESTATE ESTATE OF FiLE NUMBER Navin, Michael J. 20-0400281 exchanged belween a willing buyer and a willing selter, neilher being compelled to buy or sell, bo~ bevirlg reasonable knowled~ ~ of the relevant fads. Real property which is jointly-owned with right of survivorship must be disclosed on Schedule F ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. None 0.00 TOTAL (Also enter on line 1, Recapitulation) $ 000 /If more space is needed, insed additional sheets of the same size) ESTATE OF Navin, Michael J. SCHEDULE B STOCKS & BONDS FILE NUMBER 20-0400281 All property jointly-owned wlth dght of sur~ivorsl~ip must be disclosed on S~hed ule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Evergreen RN DTN TR (300233400), CLB 781.244 shares 12,968.65 TOTAL (Also enter on line 2, Recapitulation) $ 12,968.65 (if more space is needed, insert additional sheets of the same sizel ESTATE OF Navin, Michael J. SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 20-0400281 6. 7. 8. 9. Wachovia Bank, Certificate of Deposit #247412051621139 interest on above certificate of deposit Evergree~ Money Market Account 257410900202892 Internal Revenue Service refund Salary outstanding: Penn State salary Penn State reimbursement Penn State salary - addilioosl month Widener Univereity salary Widener Univemity additional Waypoint checking account #20037416 M&T Bank checking account ~41935 1997 Acura 3.2TL 1992 Nissan Sentra XE 2003 Honda CRV Ex Utility 4x4 32,551.79 85.49 2.15 5,384.26 7,41552 130,50 5,000.00 2,842.97 4,187.26 10,287.04 13,196.66 10,475,00 2,250.00 22,000,00 TOTAL (Also enter on line 5, Recapitulation) $ 115,808.64 (If more space is needed, insert addiiienal sheets of the same size) REV-1509 EX+ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Navin, Michael J. SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 20-0400281 A. Joan M. Navin wife 829 Wellington Drive Carlisle, PA 17013 JOINTLY-OWNEDPROPERTY: with right of survivorship LETTER DATE DESCRIPTION OF PROPERTY % OF DA~ OF DEATH 1. A 147 S. West Street, Carlisle, PA 17013 68,960.00 2. A. 829 Wellington Bnve, Carlisle, PA 17013 258,390.00 3. A. Waypoint Bank checking account #90847836 26,348.07 4. A. Evergreen Mun TR 300258613, 2771.526 shares 24r361.71 TOTAL (Also enter on line 6, Recapitulation) $ 370,051.78 (If more space is needed, insert additional sheets of the same size) (not taxable) ESTATE OF Navin, Michael J. SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY FILE NUMBER 20-0400281 This schedule must be completed and filed If the answer to any of quesfiorts 1 throUgh 4 on ~e reverse side of the REV-1500 COV ITEM DESCRIPTION OF PROPERTY NUMBEF ~NCLUOET~e ~ OF~ET~J~S~m~E T~ErR REL~rIo~S~PTO~EC~'T~U DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE 4. Certificate of DepoSit, Wachovia, 247412051621162, Trustee with Lawrence M. Navin, son, beneficiary 10,850.60 10,850.6~ additional interest on Item 1. 28.50 28.5I 2. Certil~cete of Deposit, Wachovia, 247412051636417, with Chdstopher M 10,752.74 10.752 7z Navin, son, beneficiary, 1916 7th Ave. West, Apt. 22, Bradenton, FL 34205 . additional interest on Item 2. 2.68 2.6~ 3. Wachovia checking, 1010071397498, with Joan Navin, wife, eslablished March 17, 2003 1,416.54 1,416.54 additional interest on Item 3. 0.08 0.08 4. Wachovia checking, 1010071397508, with Joan Navin, wife, eslablished March 17, 2003 17,058.06 17,058.06 additional ieteresl oe item 4. 5.69 5.69 TOTAL (Also enter on line 7 Recapitulation) $ 40,114.89 /If more space is needed, insert addtbonal sheets of the same size) REV-1511 EX+ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Navin, Michael J. SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS FILE NUMBER 20-O4OO281 Debls of decedent must be mpo~ted on Schedule 1~ ITEM NUMBER DESCRIPTION AMOUNT 8 FUNERAL EXPENSES: Hoffman Roth Funeral Home George's Flowers Service booklets Family dinner Thank you cards Stamps ADMINISTRATIVE COSTS: Persona~ Representative's Commissions Name of Personal Representativets} Socla~ Security Number{s)/EIN Number of Personal RepreseNtative(s} Street Address C~y . State Year(s} Commission Paid: Attorney Fees Family Exemption: (If decedent's address is not the same as claimant's, attach explanatmn) Claimam Joar~ M. NavJr~ StreetAddress 829 Wellington Drive c~y Carlisle Relationship of Claimant to Decedent wife Probate Fees Accountant's Fees Tax Return PrepareCs Fees Cumberland County Law Journal Cadisle Evening Sentinel Wachovia Bank - asset search st, ate PA Zip 17013 2,769.67 80.56 112.00 175.00 105.00 37.00 1,000.00 3,50000 105.00 7500 12947 50.00 TOTAL (Aisc enter on line 9, Recapitulation) $ 8,138,70 fir more space is needed, insert additional sheets of the same size) SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Navin, Michael J. 20-0400281 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE Sec. 9116 {a) {1.2)1 Joan M. Navin, 829 Wellington Drive, Carlisle, PA 17013 Lawrence M, Navin, trust beneficiary 2449 40Ih Street, Washinglon, DC 20007-1762 Christopher M. Navin, trust beneficiary wife son son Entire (except trusts listed below) 10,879.10 10,755.42 ENTER DOLL.AR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B, CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LiNE 13 OF REV-1500 COVER SHEET 0 00 (If more space is needed, inset[ additional sheets of the same size) Date of Death: 02/26/2004 Valuation Date: 02/26/2004 Processing Date: 05/24/2004 Estate Valuation Michael J. Navin Shares Security or Par Descrlpzion High/Ask Low/Bad i) 781.244 EVERGREEN FNDTN ?R (300233400) CL 3 Mutual Fund {as quoted by NASDAQ) 02/26/2004 16.60000 Hkt Mean and/or Div and Int Security Adjustments Accruals Value !6.600000 12,968.65 Iota!: $12,968.65 80.00 $12,968.65 Page 1 Wachovia Bank N.A. Balance Confirmation Services P O Box 40028 Roanoke, VA 24022-7313 Reference ID: 883369 April 15, 2004 MANCKE WAGNER & SPREHA 2233 NORTH FRONT STREET HARRISBURG, PA 17110 SUBJECT: Verification / Confirmation of Account and Balance Information provided for: Customer: MICHAEL J NAVIN Date of Death: February 26, 2004 Deposit Account Information Account Account Date of Death Average Date Maturity Interest Type Number Balance Balance* Opened Date Rate CERTIFICATE OF DEPOSIT 247412051621139 $32,551.79 8/28/2001 3/'28/2005 LEGAL TITLE: MICHAEL NAVIN Accrued YTD Date Interest InterestPaid Closed $85.49 $88.I4 CERTIFICATE OF DEPOSIT 247412051621162 LEGAL TITLE: MICHAEL NAVIN TRUSTEE LAWRENCE M NAViN BENF. $10,850.60 8/28/2001 $28.50 S2938 3/22/2004 CERTIFICATE OF DEPOSIT 247412051636417 LEGAL TITEE: MICHAEL J NAVIN CHRISTOPHER M NAVIN BENF. $10,752.74 9/i9/2001 $2.68 S10.38 3/22/2004 CHECKING I 010071397498 LEGAL TITLE: MICHAkL NAVIN JOAN NAVIN $1,41654 3/17/2003 $008 $0.81 CIIECKING 1010071397508 $17,05806 LEGAL TITLE: MICItAEL NAVIN JOAN NAVIN 3/17/2003 $5.69 $17.18 * Duc to system Ihnitagons, we can only provide a twelve mon;b average balance on depository accounts. Revolvin~ Credit Information Account Account Date of Death Credit Dale Date Times Legal Title Type Number Balance Limit Opened Closed Late EQUITY LiNE 4386542211439283 S0.00 3/12/2002 Other Account Information MICItAEL NAViN JOAN L NA¥1N Date of Death Value: 02-26-2004 Name: Michael ~ Navin Brokerage account 6185-9763 Account: 257410900202892 Cash Equivalents: Inwstm~n~ Op~i~u ~lance A~c'/~d lnt/D~¢~ Note~ Evergreen Money Market 2.'15 $000 Total Cash Value: $2.15 Additional Notes: Securities listed on Estate Valuation Report. Securities and Insurance Products: Not Insured By FDIC Or Any Federal / MAY LOSE VALUE [ Not a Deposit Of Or Guarenteed By A Bank Or Government Brokerage sen'ices offered through Wachovia Securities, LLC, a registered broker-dealer and a separate, non-bank affiliate of Wachovia (orporation Member NYSE and SIPC. **The price per share is based on the closing price at the end of regular trading hours for the date of death. Due to certain securities not priced on a daily basis, we can not guarantee that the price given was as of the date of death. The market information contained herein, including but not limited to. prices, quotes and statistics, has been obtained from sources tbat we believe to be reliable, but we do not offer any gmtrantccs as to its accuracy or completeness Depadfnent of the Treasury' Internal Revenue Service PttI LADELPliIA, PA I9255-0025 SBU MAY 17, 2006. Oq 1-.5q-8085 1-800-829-857G HICIiAEL J DECD g JOAU NAVIN JOAN IIAVIN 820 WELLINGTON DR CARLISLE PA 17015-35o5298 CALLER ID: 224650 WE CHANGED YOUR ESTIMATED TAX TOTAL - YOU ARE DUE A REFUND WE CHANGED YOUR 2003 RETURN, AS A RESULT OF THESE CHANGES, YOU'=~RE DUE A REFUND OF $5,38q,26 IF YOU OWE NO OTHER TAXES. YOU MAY HAVE EXPECTED A DIFFEREHT AMOUNT OR NO REFUND AT ALL. IF YOU THINK WE MADE A MISTAKE, PLEASE CALL US AT THE NUMBER LISTED ABOVE. YOUR TAX STATEMENT ADJUSTED GROSS INCOME ON RETURN TAXABLE INCOME ON RETURN PAYMENTS AND CREDITS TAX WITHHELD ESTIMATED TAX PAYMENTS OTHER CREDITS OTHER PAYMENTS TOTAL PAYMENTS & CREDITS TOTAL TAX ON RETURN TAX OVERPAYMENT OF TAXES LESS: PENALTY INTEREST AMOUNT APPLIED TO NEXT YEAR'S ESTIMATED TAX TOTAL SUBTRACTED AMOUNT OF REFUND - IF YOU OWE NO OTHER TAXES (ANY INTEREST DUE YOU WILL BE ADDED) ~152,1657~0 $135,150.00 $26,747.00- $3~,8q0.26- ~28,506.00 $5,E84.26 $.00 $5,S84.2& RAGF ~ ACCOUNT NO. 841935 ACCOUNT TYPE CLASSIC CHECKING O0 2 Oq319M N 02i STATEMENT PERIOD MICHAEL J NAVIN 829 WELLINGTON DR CARLISLE PA 17015-3565 313 HIGH STREET-CARLISLE BEGINNING BALANCE ACCOUNT SUMMARY DEPOSITS & j OTHER ADDITTONS CHECKS PAID OTHER SUBTRACT'rOMS NO. AMOUNT NO. AMOUNT NO. AMOUNT CURREiio0 ENDING INTEREST PD BALANCE 19,692.73 ACCOUNT ACTIVITY POSTING '' r~D~S~T'S~I~TEREST CHECKS S OTHER DAILY DATE TRANSACTION DESCRiPTiON & OTHERABDITIONS SUBTRACTIONS BALANCE 02-2~-0~ BEGINNING BALANCE $13,202.01 02-2q-Oq MST ATM CASH HITHDRANAL ON 02/2q 60.00 SPRING GARB,lO0 S SPRING GARDEN ST,CARLISLE,PA 13~1~2.01 ~02-2520q PENN STATE UNIV UNIV 02-26-0q CHECK NUNBER 3961 Se.66 02-27-0¢ PENN STATE UNIV REG SALARY 7~IS.B2 02-27-0~ CHECK NUMBER 3960 73.8i 20~S~B.37 03-08-0~ PP ELEC BILL 167.00 03-08-0~ COMCAST CENTRAL CENTRAL PA 58.61 20,228.?9 03-22-0q AMICA NUTUAL INS. PREM. 2q,o0 19,692.73 CHECKS PAID SUMMARY 3960 02-27-0~ 75.8! 3961 02-26-0~ S6.66 NE UNDERSTAND THE IMPORTANCE OF MANAGING YOUR PERSONAL CREDIT. THE REST TIME TO TAKE CHARGE OF YOUR CREDIT IS BEFORE YOU EVEN NEED ~T. GET YOUR E~UIFAX CREDIT REPORT AND FICO CREDIT SCORE BY VISITING RHN.MANDTBANK.CON. C ~ 1--~-8085 C2/2~/04 [ CODE CURRE~ '. YEaR TO DATE 56~0.00 MEDI 53.~E 53.~6 Fk~T~ 392, ~2 392 ~ ~ 2 H~MT 3~. ~C) ~6. ~0 OWH i o, oo 1 o. oo Widener University CURRENT I~ YEAR TO DATE ~]]"- ~,-,"""~ 0. O0 2; 8~2 o 9-" C). O0 O. OC O. OCl O. O0 O. O~ ,, ............... v,., . ! CODE CURRENT YEAR TO DATE DESC RIFTION Widener Universitg ~5 552C!,0C, MEDI B0o04 i33.40 FiCA 342.24 570.40 PSU] 4.97 B.28 HBMT 55,20 92,00 9,200.00 C) O0 4,-187 '-" CI, C 0 O. O0 0 · O0 O. OC O. 0 Yiwa. p2Ln t LOOK FOR US. WE'LL GET YOU THERE. 4/9/2004 MANCKE, WAGNER & SPREHA 2233 N FRONT ST HARRISBURG PA 17110 The information which you requested on the account(s) of MICHAEL J NAVIN (Social Security Number 041-34-8085) is/are as follows: Account Number 20037416 Class of Account CHECKING Date Opened 081895 Principal Balance 10286.07 Accrued Interest .97 Balance at Date of 10287.04 Death Account Ownership SOLE Name of Joint Owner, if any Date Ownership 081895 Was Established Account Number Class of Account Date Opened Principal Balance Accrued Interest Balance at Date of Death Account Ownership Name o£ Joint Owner, if any Date Ownership Was Established 90847836 CHECKING 060694 26314.43 25.64 26340.07 JTO JOAN M NAVIN 060694 Additional Information Requested Sincerely, ( ERiN WATTS SENIOR SERVICES REP. RO. Box 1711, HARRISBURG, P6NNSYLVANIA 17105-1711 Effective Irmnediately Please Send all Attorney Letters M&T Bank Records Management DE-MB-12 PO Box 900 Millsboro, DE 19966 Phone: (888) 502-4349 Fax: (302) 934-2955 Phone (888) 502.43a!9 Fax (3)2) 934~2955 April 16, 2004 Re: £state o£: Michael.Z Nm,in Social Security: 04]-34-808~ Date of Death: February 26, 2004 Dear Mr. Mancke: Per your inqu ry dated April 5, 2004, please be advised that at the time of death, the above-named decedent had on deposit with lhis bank the following: l . Type qf dccozmt ~4ccount Number Ow.ership d, Vames Opening Dale Balance on Date of Death Accrued Jnterest CTlecking ,4cc ount 841935 Michael d 04,/24/87 S ! 3. ! 96166 $ 0.00 $13,196. 66 Please be advised there was no safe deposit box found tbr the above decedem. For further account information, closures and/or reimbursement of funds, etc. please call the }ti~h Street, Carlisle Office # 717-240-4536. ~ Sincerely, Nancy CIagett Records Management PHOTOGRAPHS by Joan Navin 829 Wellington Drive Carlisle, PA 17013 717 · 243 ° 6730 ~ ,~oo lO, 4'75 ,~, ~&~ 000 ~Oro~ Www. Kbb. co~ THIS IS NOT A TAX BILL MAILING ~IATE: May 10, 2004 Property Type: R Parcel Identifier: 04-22-0479-002. Old A~e~.=.~--d Value 2004 New Assessed Value (2000 Market x 100%) Market Value (2004 ;;,~,kui. x 100%) 'Land 45,000 45,000 45,000 Buildings 175,660 2 05,3 90 TOTAL 205,390 220,660 250,390 250,390 2004 Clean and Green Values Land NOT NOT NOT Buiklings APPLICABLE APPLICABLE TOTAL APPLICABLE Clean and Green values apply to some farm and forest land. Such values become effective only upon application and approval. All applications must be received by the Assessment Office by 4:30 p.m. on October 15, 2004. Those oreviously approved for Clean and Green do not need to re-apply. pennsy~vania ~aw requim$ that a~~ ma~ e$tate be va~ued as ~f the m~st recent c~unty-wide reassessment~ The last reassessment, or tax base year~ was 2000. Since the last reassessment in 2000, properties have been assessed at 100% of Year 2OOO value (the "Pre-Deterrnined Ratio'). The new tax base year will be the Year2004. with the new assessed values becoming effective forthe 2OOS tax year. The Pre~Deten'nined Ratio rornains at lO0%. Your new assessed value equals your Year 2004 mad(et value When the new 2004 tax base is determined after th~s reassessment, all taxing districts are required by law to lower the millage rate by the same proportion that the tax base went up. The law provides that in the firat year after reassessmen! (2005), the county and all townships and boroughs may not increase overall revenue on their existing taxbase by more than five percent (5%) and school districts may not increase overall revenue on their existing taxbase by more than ten percent (10%). The coun~y and the othertaxing bodies will make these decisions next year, and may choose not to increase overall revenue. Of course, some individual's taxes will go up or down by more than those percentages. The essential point is that an increase in market values does not necessarily mean a corresponding increase in taxes. Individual changes in taxes will depend upon a specific property's change as compared to the overall change for the taxing district. The ESTIMATED impact statement printed below is our best estimate of change, based on 2004 COUNTY tax figures. THIS ESTIMATE DOES NOT iNCLUDE ANY :~OROUGh, TOWNSHIP. OR SCHOOL DISTRICT IMPACT. ESTIMATED COUNTY TAS( IMPACT: Current 2004 County mills = 2.352 Adjusted 2004 Coun=y mills = 2.138 $519 : 2004 County Tax BEFORE Reassessment. S 535 : 2004 County Tax AFTER Reassessment. I HI~ 15 NOT A TAX BILL MAILING DATE: May 10 2004 Dis~Tict: 04 - CARLISLE SORe 3RD WRD School..: CA~LISLE ABrA SD Location: 147 S WEST STREET LAND LESS THAN 1 ACRE Land Size .... : .03 acres Property T~pe: R Residential Building Parcel Identifier: 04-21-0320-255. Old Assessed Value 2004 New Assessed Value (2000 Market x 100%) Market Value (2004 Market x 100%) Land 8,000 19,000 19,000 Buildings 59,670 49,960 49,960 TOTAL 67,670 68,960 68,960 2004 Clean and Green Values Land NOT NOT NOT Buildings APPLICABLE APPLICABLE APPLICABLE TOTAL Clean and Green values apply to some farm and forest land. Such values become effective only upon application and approval. All applications must be received by the Assessment Office by 4:30 p.m. on October 15, 2004. These previously approved for Clean and Green do not need to re-apply. Pennsy~vania ~aw requires that a~ rea~ estate be va~ued ~s ~f the m~st recent c~unty~wide masse$sment~ The last reassessment, or tax base yean was 2000 Since the last massessment in 2000, properties have been assessed at 100% of Year 2000 value (the "Pm-Determined Ratio"). The new tax base year will be the Year 2004, with the new assessed values becomlng effective forthe 2OO5 tax year. The Pre-Deterrnined Ratio remalns at lO0%. Your new assessed value equale your Year 2004 market value. When the new 2004 tax base is determined after this reassessment, all taxing districts are required by law to lower the millage rate by the same proportion that the tax base went up. The law provides that in the first year after reassessment (2005), the county and all townships and boroughs may not increase overall revenue on their existing taxbase by more than five percent (5%) and school districts may not increase overall revenue on their existing taxbase by more than ten percent riO%). The county and the other taxing bodies will make these decisions next wean and may choose not to increase overall revenue. Of course, some individual's taxes will go up or down by more than ~ose percentages. The essential point is that an increase in market values does not necessarily mean a corresponding increase in taxes. Individual changes m taxes will depend upon a specific proper[y's change as compared to the overall change for the taxing district, The ESTIMATED impact statement printed below is our best estimate of change, based on 2004 COUNTY tax figures. THIS ESTIMATE DOES NOT INCLUDE ANY BOROUGH TOWNSHIP. OR SCHOOL DISTRfCT ViPACT. ESTIMATED COUNTY TAX IMPACT: Current 2004 County mills = 2.352 Adjusted 2004 County mills = 2. 138 $ 159 : 2004 County Tax BEFORE Reassessment. $ 147 : 2004 County Tax AFTER Reassessment. Statement of Estimated Seller's Costs This form recommended and approved for, bat not restricted to, use by rneraber~ of lhe Greater Harrisburg Association of REALTORS~ The following estimate, showing the amounts to be paid, supersedes all previous agreements, oral or written, and is provided so that the Seller will understand what costs will be deducted from the Gross Sale Price at the time of settlement. 1. Real Estate Commission _f__.~_% of $ 3. Preparation of Deed ............................. 4. NotaU Fees ..... . ........................ .................................... 5. Disbursement Fees/Settlement Fee ................................................. $. 6. rransa~on Fee .................... : ............................................ 7. Wood Infestation Repo~ ......................................................... $. 8. Well Water An~ysis R~o~ ...................................................... $ 9. Pdvate On-Lot Sewage System Inspection ~ ......................................... $. 10. Lead B~ed P~t ~sessment/Inspection ........................................... $. 11. Additional Inspections/Certifications (e.g., roof, structural, systems) .................. $. 12. Home W~anty Pt~ ............................................................ 13. Municip~ Code Enforcement Inspection/Fees .................... ~4. Repairs ........................................................................ $- 15: Buyers Settlement/Closing Costs .................................................. 16. V~F~ T~ Escrow Se~ice Fee ................................................. 17. V~FHA or Other Document Preparation ......................................... $' 18. ~ood Certification ............................................................... 19. Overnighf/~pw~ Mmi } nharge~ $ ~,~ 20. Domestic Lien Search 21. These are approximate figures. Exact figures will be provided at the time of settlement. In addition, Seller agree to assist in financing in the amount of $~ -- ~ ('-~?' t ~-°~/2) V for years at % interest with monthly payments of $ Based on the above figures, Seller hereby fully understand that they will net approxlmately$ from which deduction will be made or credit given, as the ca~e may be, for payment of existing mortgage(s), judgment(s), prepayment penalty, satisfaction fee, escrow adjustment and any other liens or encumbrances, tax or insurance adjustments, sewer, water, or rent adjustments, and any other items to which the parties agreed in their contract. I/We hereby acknowledge receipt of a copy of this Statement of Estimated Sellers' Settlement Costs and approve the above Estimated charges. WITNESS . - _ _ . SELLER: x.x i T~r'Txrl:; ~ ~ SELLER: DATE: Estate Vaiuatzon Michael J. Navin and Joan M. Navin JTWROS Shares Security or Par Description High/AsK Low/Bid 2771.526 EVERGREEN HUN TR (300258613} Hi TNCM MUN A Muuual Fund ~as quotes by NASDAQ) 82/26/2004 8.79000 Mkt Estate of: Michael J. Navin Account: 6155-9765 Report Type: Date of Death Number of Securities: ~ File iD: 61859765 Mean and/or Div and iht Security Adjustments Accruals Value 8.790000 24,36!.71 Total Value: Total Accrual: $24,361.71 March 19, 2004 Joan Nawn 829 WellingTon Drive Carlisle, PA 17013- Hoffman-Roth Funeral Home, Inc. 219 North Hanover Srr,.e, Carlisle_ PA 1,0I~ (717)243-451 ! T~ae Funeral Servme for Michael Joseph Navm 14224-39 We sincerely appreciate the confidence you have placed ~n us and will connnue to assist you in every way we can. Please t~el free to contact us if you have any quesfions in regard to this statement. THE FOLLOWING IS AN ITEMIZED STATEMENT OF THE SERVICES. FACILITIES, AUTOMOTIVE EQUIPMENT, AND MERCHANDISE THAT YOU SELECTED WHEN MAKiNG THE FLqNERAL ARRANGEMENTS. OUR SERVICE: CREMATION PACKAGE #3 .................... SI750.00 FACILITY, STAFF, EQUIPMENT Visitation / Viewing (conducted at Funeral Home) $240.00 v. FUNERAL HOME SERVICE CHARGES ............ $1990,00 SELECTED MERCHANDISE: Visitor Register THE C~S~' O'F (SU~ S~R'VI~E~, I~QI]III~MI~N4', ~,NI~ r~EI{CI~IA~ND}Si~ ' ' $2.5.00 THAT YOU HAVE SELECTED ............... $2015.00 Cash Advances Newspaper Obituary Notice-Patriot News. $I 65.02 San Diego Tribune ................ ....................... $379.95 Clergy Offering .......................... : ~25.00 Certified Copies of Death Certificate ;~60.00 Coroner Authorization Cremation Fee .................. 525.00 TOTAL CASH ADVANCES AND SPECIAL CHARGES ........ $7S4.97 Total Total Cost .......................... $2769.97 TOTAL AMOUNT DUE $2769.97 This statement is net and payable in full within 30 days of receipt. I I SERVICE RE-~a,Y DELIVERY i SALES ~ TOTAL ! DATE INVOICE NO/DESCRIPTION AMOUNT J CHARGE CHARGE CHARGE i TAX ! CHARGE CREDITS SALANCE RECEIPT FOR PAYHENT Cumberland Ceunty - Reqis~er Of Wills Hanever and HiGh Stree~ Carlisle, PA 17013 Receipt Date: Receipt Time: Receipt No.: 3/23/2004 15:56:12 1036018 NAVIN MICHAEL J Estate File Ne.: Paid By Remarks: 2004 00281 HANCKE ET Ak JA Receipt Distribu~ien Fee/Tex Descriptien PETITION FOR PRO~A SHORT CERTIFICATE JCP FEE Check# 2887 Total Received ......... Payment Amount 50.00 45.00 10.00 $zo5.oo $1o5.oo Payee Name CUMBERLAND CO[INly GENERAL FUN CUMBERLP~ND COUNTY GENEP~AL FUN BUREAU 0F RECEIPTS & CNTR M.D CUmBERLAnd-D LAW 30UP. NAL ~_ S CA~ISL[, r~ MAY 14~ Cumb~l~. :~nated b~ the ~er [or · . and is 6es~ AssocxaUOn~ ~ ~ ,~m and the leg~ n Michael 3. Na¥in, ESTATE Legal advertisements must be received paid in advance. Make all checks -a,,-,-, - . CUMBERLAND LAW JOURNAL 32 SOUTH BEDFORD STREET CARLISLE, PA 17013 MAY 14, 2004 Cumberland Law Journal is published every Friday by the Cumberland County Bar Association and is designated by the Court of Common Pleas as the official legal publication for Cumberland County and the legal newspaper for publication of legal notices. TO: John B. Manke, ESQUIRE Michael J. Navin, ESTATE Legal advertisements must be received by Friday Noon. All legal advertising must be paid in advance. Make ail checks payable to: Cumberland Law Journal. Advertisement inserted on following dates: APRIL 30, MAY 7, 14, 2004 Advertising Cost $ 75.00 Proof of Publication $ 0.00 Second Proof Request $ 0.00 Payment Received $ 75.00 Total Amount Due $ 0.00 Payment received APRIL 27, 2004 by Becky H. Morgenthal/Executive Director PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L. 1784 STATE OF PENNSYLVANIA : : COUNTY OF CUMBERLAND : SS. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, viz: APRIL 30, MAY 7, 14, 2004 Affiant farther deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are tree. I //'. . .' Lisa Marie C~yne, Editor SWORN TO AND SUBSCRIBED before me this 14 day of MAY 2004 Navin, Michael J., dec'd. Late of the Borough of Carlisle, Admlnistratrix: Joan M. Navin, 829 Wellington Drive, Carlisle, PA ]7013. Attorneys: John B. Mancke, Es- quire, Mancke, Wagner & Spreha. 2233 N. Front St., Harrisburg, PA 17110. NOTARIAL SEAL V LOIS E. SNYDER, Notary Public Carlisle Boro, Cumberland County ~mission Expires March 5, 2005 The Sentinel- Legal I J 8882 MANCKE, WAGNER & SPREHA Ad No. 263105 Navin Estate 129.47 8882 5/11/o4 RETAIN THIS PORTION FOR YOUR RECORDS REMI~IANCE ADDRESS BILL TO ~ SENTINEL - LEGAL MANCKE, WAGNER HERSHEY & TULL~ P.O. BOX 130, CARLISLE, PA 17013 AD NUMBER I CLASS SALESPERSOh BILLING DATE LINES 263105I 10 PUBLIC NOTICES 28 05/05/04 36 * 2 AD DESCRIPTION START DATE STOP DATE ADMINISTRATRIX NOTICE LETTER OF AD 04/21/04 05/05/04 PUBLICATION INSERTIONS RATE NEY AMOUNT GROSS AMOUNT 3 THE SENTINEL - LEGAL 3 LGL 123.12 TOTAL AD CHARGE 123.12 3 PROOF OF PUBLICATION 01PRF 6.35 DAYS RUN PURCHASE OR°ER PAY THIS AMOUNT 129. 47 155.36* Est. of M.Navin * AFTER OG/04/04 MFSSAGE: Thank you for advertising with The Sentinel. Deadlines for in-column legal advertisements: Monday is Friday at 11 a.m.; Tuesday is Friday at 4 p.m.; Wednesday is Monday at 12 Noon; Thursday is Tuesday at 12 Noon; Friday is Wednesday at 12 Noon; Sunday is Thursday at 12 Noon. If you have any questions regarding your Legal bill please call Tammy Shoemaker 243-2611, ext 203. Fax your legals to 243-3754, attention Tammy Shoemaker You can also EMAIL your legal to Classified ads: ads@cumberlink.com. Please send a cover letter including your name and address as an attachment PROOF OF PUBLICATION State of Pennsylvania, County of cumberland Tammy ShoemakerL Customer Care Sales manager, of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation ha the Borough of Carlisle, County and State aforesaid, was established December 13% 1881, since which date THE SENTINEL has been regularly issued ha said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published ha the regular editions and issues of THE SENTINEL on the following date(s): April 21,, 28, & May_5, 2004 COPY OF NOTICE OF PUBLICATION ADMINtSTRATRIX NOTICE Letter of Administration on the Estate of MICHAEL J. NAVIN, late of the Borough of Carlisle, Cumberland County, Pennsylvania, deceased, have been granted to the undersigned. All persons knowing themselves to be indebted to said Estate will make payment immediately, and those having claims will present them for settlement. Joan M. Navin, Executrix 829 Wellington Drive Carlisle, PA 17013 John B Mancke, Attorney Mancke, Wagner & Spreha 2233 North Front Street Harrisburg, PA 17110 Affiant further deposes that he/she is not interested in the su~ect matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of pu~cation ar~ true.~, t, /] Sworn to and subscribed before me this 05Iix day of M~ay, 2004 Notary Public My commission expires: NOTARIAL Sm JACQUELINE M. WORLEY, Notar~ Public Carlisle, Cumberland County I My Commission Expires Jan. 10, 2005 3:ient Name: ~.k, ,, ~, ~_j.! k,,,~ ~,"~ Address: Esta[e Valuation Client Agreement FA Name: Rep Number: Branch: The undersignea ("C~ient") hereby retains Wacnevia Securities. LLC ~R'SLLC) to provide the Estate Va!uation Reset. The Estate Valuation Repor~ provides historicai securities pocing as of a ~ar[icuiar Date of Death, specified by the Client. WSLLC obtains this histoncei data from Estate Valuations and Pricing Systems. too. a comuany not related to WSLLC, which in turn comeiies this information from a number of sources. WSLLC does not share ~s[omer information with Estate Valuations and Pricing Systems, Inc. While we deem this informauon to be reliable, we do not warranW or guarantee its accuracy. WSLLC assumes no responsibility for the accuracy or completeness of the information provided by the Client including the Date of Death and the specific securities, which are valued. This service is not intended to constitute legal or tax advice. You should consult with your tax professional and attorney to discuss estate settlement and any legal matters. The fee for this service is due at the time the request is made and is based on the number of secunties for which valuation is requested. The fee is $1,55 Der security, with a minimum fee of $25. Please calculate the fee below and include with your request. Please note the minimum fee for all other accounts, including those with no secunty positions. is $25 and is due at the time the request is made. x$1.55 Number of Secunties Type of Account Total Fee (minimum $25) Total Fee (minimum $25) Check for Fee Attached in the amount of $ __ Debit my Wachovia Checking/Savings Account Account Number in the amount ors Debit GI.~ RC CO/SUB (Branch use only) Required Required Required ?e Aocemmodation Account Client Signature Date Pdnt Name Branch Manager/OSJ Pdncipat Signature Received: (internal use only) By Date Retail Investment Group Date Send Completed Request to: Securities and Insurance Products: Not Insured by FDIC or ANY Federal Government A~enc¥ May Loss Value [ Not a Deposit or Guaranteed by a Bank or Any Bank Affiliate. Address: Estate 'v'aiuat~on Client Agreement FA Name: Rep Number: Branch: The undersigned ("C',ien¢) hereey retains Wachowa Securities, LLC ¢¢VSLLC) to provide the Estate Vaiuaticn Report. The Estate Valuation Repor~ ~rovides rfistorical securities encmg as of a sardcutar Date of Death, specifie~ by the C~ieet. WSLLC 3brains this historical data from Estate Valuations and Pricing Systems, Inc. a c~mpany not related to WSLLC, winch ~n turn com:~iles this Jmormation from a numuer of sources. WSLLC does not share customer information with Estate Valuations and Pddng Systems, inc. While we deem this information to be reliabie, we aa not warrenW or guarantee its accuracy. WSLLC assumes no responsibility for the accuracy or completeness of the informauon provided by the Client including the Date of Death and the specific securities, which are valued. This service is not intended to constitute legal or tax advice, You should consult with your tax professional and attorney to discuss estate settlement and any legal matters. The fee for this service is due at the time the request is made and is based on the number of securities for which valuation is requested. The fee is $1.55 per secunty, with a minimum fee of $25. Please calculate the fee below and include with your request. Please note the minimum fee for all other accounts, including those with no security positions, is $25 and is due at the time the request is made. Number of Securities Total Fee (minimum $25) Type of Account Total Fee (minimum $25) Check for Fee Attached in the amount of $ __ Debit my Wachovia CheckJng/Savings Account Account Number in the amount of $ Debit GL.~ RC CO/SUB (Branch use only) Required Required Required , ? Accommodation Account Client Signature Date Pdnt Name Branch Manager/OSJ Principal Signature Received: (internal use only) By Date Retail Investment Group Date Send Completed Request to: Securities and Insurance Products: Not Insured by FDIC or ANY Federal Government Agency May Lose Value Not a Deposit or Guaranteed by a Bank or Any Bani( Affiliate. ] COMMONWEALTH OF PENNSYLVANIA DEPARTMENTOFREVENUE BUREAU OFINDIVIDUAL TAXES DEPT 280601 HARRISBURG PA 17128 0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV 1162 EX(I~ 96) NO. CD 004487 NAVIN JOAN M 829 WELLINGTON DRIVE CARLISLE, PA 17013 ESTATE INFORMATION: SSN: 04134 8085 FILE NUMBER: 2104-0281 DECEDENT NAME: NAVIN MICHAEL J DATE OF PAYMENT: 10/13/2004 POSTMARK DATE: 1 0/1 3/2004 COUNTY: CUMBERLAND DATE OF DEATH: 02/26/2004 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $973.55 REMARKS: J NAVIN TOTAL AMOUNT PAID: $973.55 SEAL CHECK# 1105 INITIALS: VZ RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS STATUS REPORT UNDER RUI,E 6.12 Name of Decedent: Michael J. Navin Date of Death: 2/26/04 Will No . ACN 04129336 Admin. No. Pa. File No. 2104 0281 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: State whether administration of the estate is complete: Yes No x 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: Awaiting review by State Inheritance Tax 3. If the answer to No. 1 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: c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the may be att ~i~s report' ~ignatur~ _ John B. Mancke Cerk of the Orphans' Court and Date: 11/1/04 (MAH:rmf/AM3) Name (Please type or print) 2233 N. Front St., Harrisburg, PA 17110 Address I 7171 234-7051 Tel. No. Capacity: _ Personal Representative x ~Counsel for personal representative BUREAU OF IND/VZDUAL TAXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG, PA 171ZB-0601 JOHN B HANCKE ESQ ZZ$$ N FRONT ST HBG COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAZSENENT, ALLONANCE OR DZSALLO#ANCE OF DEDUCTIONS AND ASSESSHENT OF TAX REV-1547 EX AFP (09-~) PA.17110 DATE 1Z-IS-Z004 ESTATE OF NAVIN DATE OF DEATH 02-26-2004 FILE NUHBER Z1 04-0281 COUNTY CUH~ERLAND ACN 101 Amount Remitted MICHAEL J HAKE CHECK PAYABLE AND RENZT PAYHENT TO: REGISTER OF WILLS CUH~ERLAND CO COURT HOUSE CARLISLE, PA 170I$ CUT ALONG TH'rS LINE ~-- RETA'rN LOWER PORTION FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAZSENENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF NAVIN HICNAEL J FILE NO. 21 04-0281 ACN 101 DATE 12-15-2004 TAX RETURN NAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERN/NG FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN I Real Estate (Schedule A) Stocks and Bonds (Schedule B) $ Closely Held Stock/Partnership Interest (Schedule C) Nortgages/Notes Receivable (Schedule D) $ Cash/Bank Deposits/Nisc. Personal Property (Schedule E) 6 Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEHPTZONS: 9. Funeral Expensas/Adm. Costs/Nisc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule Z) 11. Total Deductions 12. Net Value of Tax Return (1) O0 (2) (3) (~) ($) (6) (7) 1Zz968.65 O0 O0 115~808 64 O0 40z114 89 (8) (9). 8,138.70 (10) .00 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 15. NOTE: 168,892.18 (11) 8.1S8.71] (12) 160,755.48 Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (13) Nat Value of Estate Subject to Tax (lq) If an assessment was issued previously, lines 14, 15 and/or 16, 17, reflect figures that incZude the tote! of ALL returns assessed to date. ASSESSHENT OF TAX: 15. Amount of Line 1~ at Spousal re~e 16. Amount of Line 1~ taxabZa at Lineal/Class A rate 17. Amount of Line 1~ at Sibling rata 18. Amount of Line 1~ taxable at Collateral/Class B ra~e 19. Principal Tax Due TAX CREDITS: PAYHENT K~C~/PT DZSCOUNT (+) DATE NUHBER INTEREST/PEN PAID (-) 10-15-2004 CD004487 .00 .00 160,755.48 IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 18 and 19 wlll (is) 159,118.96 x 00 = .00 (16) 21,654.52 x 045= 975.55 (17} . O0 x 1Z = .00 (18) .00 x 15 = .00 (19)= 973.55 AHOUNT PAID 975.55 TOTAL TAX CREDIT I 973.55 BALANCE OF TAX DUEl .00 ~NTEREST AND PEN. .00 TOTAL DUE .00 ( IF TOTAL DUE IS LESS THAN $1, NO PAYNENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.} RESERVATION: PURPOSE OF NOTICE: PAYMENT: REFUND (CR): OBJECTZONS: ADMIN- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: Estates of decadents dying on or before December 1Z, 198Z -- if any future interest in the estate is transferred in possession or enjoyment to Class B Ccollateral) beneficiaries of the decedent after the expiration of any estate for lifo or for years, the Commonwealth hereby expressly reserves tho right to appraise and assess transfer Inheritance Taxes at the la~ful Class B (collateral) rate on any such future interest. To fulfill the requirements of Section 21fiO of the Inheritance and Estate Tax Act, Act 25 of ZOO0. (7Z P.S. Section 91qg). Detach the top portion of this Notice and submit with your payment to the Register of Hills printed on the reverse side. --Make check or money order payable to: REGISTER OF NILLS, AGENT A rotund of a tax credit, which was not requested on the Tax Return, may be requested by completing an 'Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1313). Applications ara available online at ~ww.revenue.state.oa.us. any Register of Hills or Revenue District Office, or from the Department's Z4-hour answering service for forms orders: 1-600-362-Z050; services for taxpayers with special hearing and/or speaking needs: 1-800-~q7-3020 iTT Any party in interest not satisfied aith the appraisment, allowance or disallowance of deductions or assessment of tax (including discount or interest) as shown on this Notice may object within 60 days of the date of receipt of this notice by filing one of tho following: A) Protest to the PA Department of Revenue, Board of Appeals. You may object by filing a protest online at ~.boardofappeals.state.pa.us on or before tho expiration of the sixty-day appeal period. In order for an electronic protest to be valid, you must receive a confirmation number and processed date from the Board of Appeals website. You may also send e written protest to PA Department of Revenue, Board of Appeals P.O. Box 281021, Harrisburg, PA 17128-1011. Petitions may not be foxed. B) Election to have the matter determined at the audit of the account of the personal representative. C) Appeal to the Orphans' Court. Factual errors discovered on this assessment should bo addressed in ~riting to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, P.O. Box Z80601, Harrisburg, PA 17116-0601 Phone ¢717) 787-6505. Sea page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-IS01) for an explanation of administratively correctable errors. If any tax due is paid within three (3) calendar months after the decedent's death, a five percent (5Z) discount of the tax paid is allowed. The 1SI tax amnesty non-participation penalty is computed on tho total of tho tax and interest assessed, and not paid before January 18, 1996, tho first day after tho end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in tho the same time period as you would appeal tho tax and interest that has been assessed as indicated on this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and one (L) day from the date of death, to the date of payment. Taxes Nhich became delinquent before January l, 1981 bear interest at tho rate of six (6Z) percent per annum caLcuLated at a daily rate of .O0016q. Ali taxes which became delinquent on and after January l, 1981 ~iLl bear interest at a rate Nhich Hill vary from calendar year to calendar year ~ith that rate announced by the PA Department of Revenue. The applicable interest rates for 1981 through ZOOq are: Interest Daily Interest Daily Intermst Daily Year Rate Factor Year Rate Factor Year Rate Factor ~ lOX .O005q8 ~)'~'6 - 1991 117, .000301 ~ 91 .O00Zq7 1983 167. .000438 1992 92 . O00Zq7 ZOOZ 61 .000164 1984 112 .000301 1993-199fi 72 .000192 Z003 52 .000137 1985 132 .000356 1995-1998 92 .000247 ZOOq 42 . O0011O 1986 lOZ .00027~ 1999 72 .000192 1987 I0Z .O00Z7q ZOO0 72 .000192 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUI~BER OF DAYS DELIN~IUENT X DALLY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond tho date of tho assessment. If payment is made after the interest computation date shown on the Notice, additional interest must be calculated. :-) : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : FILE NO. 2104-0281 FAMILY AGREEMENT. WAMNG FlUNG OF ACCOUNT IN RE: ESTATE OF MICHAEL J. NAVIN 4 This Agreement entered into this 6th day of July, 2005, by Joan M. Navin in her capacity as Executrix under the will dated February 24, 2004 of Michael J. Navin, Deceased. 1. Michael J. Navin iDecedenf) died February 26, 2004, a resident of Cumberland County, Pennsylvania, leaving a will dated February 24, 2004 (a copy of which is attached hereto and made a part hereof). 2. Decedenfs will was admitted to probate by the Register of Wills of Cumber1and County on March 23, 2004, and letters testamentary were issued to Joan M. Navin as Executrix. 3. In his will, Decedent named his wife, Joan M. Navin, as the sole beneficiary. 4. The Execubix advertised the grant of letters Testamentary, prepared and filed a Pennsylvania Inheritance Tax Retum and federal and state income tax retums and paid the appropriate taxes thereon. 5. The Execubix has paid the general legatee and all the taxes, debts and expenses of the estate known to her and she has no knowledge of any unpaid claims, absolute or contingent, which may be asserted against the estate nor does she have any reason to believe there are any such claims. 6. Net assets of the estate have been distributed to Joan M. Navin, the beneficiary named in the will. 7. Joan M. Navin as Execubix desires that this Family Agreement make unnecessary the filing of an accounting in the Orphans' Court Division of the Court of Common Pleas of Cumber1and County. NOW THEREFORE, intending to be legally bound, Joan M. Navin does hereby: 1. Waive the fling of an account of the administration of the estate in any court; 2. Warrant that Joan M. Navin is the sole beneficiary named in the will; 3. Warrant that the undersigned knows of no outstanding and unsatisfied claims against the estate; 4. Absolutely and irrevocably release and discharge the Executrix, and her heirs, personal representatives, successors and assigns of an from any and all actions, liabilities, claims and demands relating in any way to their administration of the estate and distribution in accordance with the informal account and 5. Agree to indemnify and hold harmless, the Executrix, and her heirs, personal representatives, successors and assigns, from and against any claims,liabHities,1oss Of expense (including costs and counsel fees) arising from any cause whatsoever, which the Executrix may incur as a result of the administration of the estate and its distribution in accordance with this agreement including, but not limited to, any liability for any federal estate taxes, Pennsylvania Inheritance tax Of any other death taxes, and any federal or Pennsylvania income taxes, and Pennsylvania personal property taxes, together with any interest and costs incidental thereto, relating in any way to the estate and also including, but not limited to, any assets received or payments or distributions made by reason of any negligence Of mistake of law or fact. Dated: 1/010/05 I / -1 '.T;l\~) II ,~ 1 .' 'I . .' !C\,,~)fl \~~;uT,,'~) f?: ' 1>>,:It j~ ) Jo M. NaVin, Benefici rP~ , /J1, 1;m~ .loa . Navin, Executrix STATUS REPORT UNDER RULE 6.12 Name 0 f Decedent: Michael J. Navin Date of Death: 2/26/04 Will No. ACN 04129336 Admin. No. Pa. File No. 2104 0281 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 X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 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: c. Did the personal representative state an account informally to the parties in interest? Yes X No d. Copies of receipts, releases, joinders and approvals of formal or informal accoun s may be filed with the Cerk of the Orphans' Court and may be a-tached to this report. Date: 9/8/05 \.<../'" John B Mancke Name (Please type or print) 2233 N. Front Street, Harrisburg, PA 17110 Address ( ) Tel. No. 717-234-7051 Capacity: Personal Representative ~counsel for personal representative (MAH:rmf/AM3) Q;Q