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HomeMy WebLinkAbout04-0373 Estate of also known as cial Security No. PETITION FOR PROBATE and GRANT OF LETTERS Constantinos N. Mailios Charles N. Mailios 174-05.3824 The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older and the executors named in the last will of the above decedent, dated March 15, 2004 and codicil(s) dated N/A No. 21-04, 1~'~ '~ To: - v . _ Register of Wills for the County of Cumberland in the Commonwealth of Pennsylvania (state relevenat circumstances, e.g. renunciation~c.) Decedent was domiciled at death in Cumberland County, Pennsylvania, with the Decedent's last family or principal residence at 28 Burnthouse Road Dickinson Township._ C. ar]]~l'~-~ (list s~e~, number arid municipality) Decedent, then 86 years of age, died at Except as follows, ~'-d]-d-~ot marry, was not divorced ~ave a child'-b"6-~ or adop'[~ after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: No Exceptions Decedent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal property in Pennsylvania (If not domiciled in 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 will and codicil(s) presented: i herewith and the grant of letters Testamentary 1.3 ·:, thereon. (testamentary; administration c.t.a.; a'~ninistration d.b.n.c.t.a.) lios _755 C.e__nterville~Road Newville~ PA 19241 OATH OF PERSONAL REPRSENTATIVE COMMONWEATLH OF PENNSYLVANIA COUNTY OF CUMBERLAND The petitioner(s) above-named swear(s) or affirm(s) that the statement in the foregoing peition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affirmed and subscribed before me this/p/ day of April, 2004 REGISTER OF WILLS OF CUMBERLAND COUNTY OATH OF SUBSCRIBING WITNESS Malcom E. Ward (each) a subscribing witness to the will presented herewith, (each) being duly qualified according to law, depose(s) and say(s) that they were present and saw Constantinos N. Mallios, also known as Charles N. Mall/os, the testator, sign the same and that he signed as a witness at the request of the testator in his presence and (in the presence of each other) (in the presence of the other subscribing witness(es)). Sworn to or affirmed and subscribed before me this ' '/? ' day of April, 2004 Malcom E. Ward 65 Wedgewood Drive, Carlisle, PA 17013 REGISTER OF WILLS OF CUMBERLAND COUNTY OATH OF SUBSCRIBING WITNESS Malcom E. Ward (each) a subscribing witness to the will presented herewith, (each) being duly qualified according to law, depose(s) and say(s) that they were present and saw Constantinos N. Mallios, also known as Charles N. Mallios, the testator, sign the same and that he signed as a witness at the request of the testator in his presence and (in the presence of each other) (in the presence of the other subscribing witness(es)). Sworn to or affirmed and subscribed before me this /?, 7;q'-- day of April, 2004 ,- ~ ' :"-~ c ,. ./ /- Malcom E. Ward 65 Wedgewood Drive, Carlisle, PA 17013 REGISTER OF WILLS OF CUMBERLAND COUNTY OATH OF SUBSCRIBING WITNESS Sharon K. Comell (each) a subscribing witness to the will presented herewith, (each) being duly qualified according to law, depose(s) and say(s) that she was present and saw Constantinos N. Mallios, also known as Charles N. Mallios, the testator, sign the same and that she signed as a witness at the request of the testator in his presence and (in the presence subscribing witness(es)). Sworn to or affirmed and subscribed before me this //~ 7~'~/ day of April. 2004 ~ of each other) (in the presence of the other his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P !032 580 No. Local Registrar APR 1 2 200, Date COMMONWEALTH OF PENNSYLVANIA - DEPARTMENT OF HEALTH * VITAL RECORDS .......... CERTIFICATE OF DEATH [] April 13, 2004 .o~..~. Westminster 219 N. Hanover St., Carlisle, PA 17013 [] [] ,..~ ,vD 0.2 S / Jr ' LAST WILL AND TESTAMENT OF CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS I, CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS, widower, of Dickinson Township (mailing address: 28 Burnthouse Road, Carlisle, Pennsylvania 17013), Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking and making void any and all Wills by me at any time heretofore made. 1. I direct my hereinafter named Executors to pay all of my just debt`s and&neral.ezpenses as soon after my death as may be found convenient to do so. I further direct thk all inheritance, transfer,succession,estate and death taxes which may be payable on account of m death,including interest and penalties thereon, shall be pad from the residue of my estate, 1/3 ouch taxes to be charged to each of the three thirds hereinafter provided,regardless of whether the assets upon which such taxes are based are included in my probate estate. 2. I give and bequeath whatever firearms I may own at the time of myr(leath to my son Lei Nicholas N. Mallios, his heirs and assigns. cl- x 3. All of the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may be situate, I direct shall be divided into three equal parts and i give, devise and bequeath the same as follows: a) From the first 1/3 I direct that $10,000.00 be paid to my granddaughter KATHRINE BEAM, who is the daughter of my daughter Anthanasia M. Ward; $10,000.00 to my grandson, MICHAEL CONSTANTINOS WARD who is the son of my daughter Anthanasia M. Ward; $5,000.00 to each of the children of Kathrine Beam, who at the present time has three children who are ALAN MICHAEL BEAM, NICHOLAS ALEXANDER BEAM, and ALEXANDER DANIEL BEAM; $5,000.00 to each child of Michael Constantinos Ward, who at the present time is the father of only one child who is MATTHEW CONSTANTINE WARD; and the balance thereof to my daughter ANTHANASIA M. WARD. b) From the second 1/3 I direct that $10,000.00 shall be paid to my granddaughter ALEXANDRA MALLIOS SMITH who is the daughter of my son NICHOLAS C. MALLIOS; $5,000.00 to each child of the said Alexandra Mallios Smith, who at the present time has two daughters who are ALEXIS NICOLE SMITH and DEMETRIA KATHLEEN SMITH; and the balance thereof to my son, NICHOLAS C. MALLIOS. (c) From the last I/3 I direct that $10,000.00 shall be paid to my granddaughter, ANTHANASIA DUFF BATZER;$10,000.00 to my granddaughter ALEXANDRA LEE BAKER; and $10,000.00 to my grandson WILLIAM CHARLES BAKER, all three of whom are the children of Vasiliki M. Baker; and the balance of said 1/3 part to my daughter VASILIKI M. BAKER. (d) The bequests made to each of the persons who may be entitled to distribution from provisions made in this paragraph number three above,are conditioned upon each of them surviving me by a period of ninety (90) days, but should any of them fail to so survive me then the amount which such person would have received shall pass to such of his or her issue as shall survive me by a period of ninety (90) days, their heirs and assigns, per stirpes, but if there be no such issue then the same shall lapse. 4. I hereby nominate, constitute and appoint my said son, NICHOLAS C. MALLIOS as Executor of this my Last Will and Testament, but should he predecease me or fail to qualify or cease serving as such, then in such event I nominate, constitute and appoint my two daughters, ATHANASIA M.WARD and VASILIKI M. BAKER, or either of them, as alternate or successor Executors, and I further direct that none of them shall be required to post any bond to secure the faithful performance of his or her duties in the Commonwealth of Pennsylvania or in any other jurisdiction. 5. Should any person less than 21 years of age be entitled to distribution from my estate,in such case I nominate, constitute and appoint my Executors and their successors as Guardians of the estate of each such person and further authorize my Executors and their successors to appoint a successor Guardian of the estate of each such person. Page 1 of 3 6. In addition to the powers conferred by law, my hereinbefore named Executors and Guardian, and their successors, are empowered: a. To invest any part of the trust corpus in such securities, investments, or other property as may be deemed advisable and proper, irrespective of whether the same are authorized for the investment of trust funds under the laws of any governing jurisdiction. b. With respect to any corporation, the stocks, bonds, or other securities of which may be held, to vote in person or by proxy on any shares of stock; to consent to the merger, consolidation or reorganization of such corporations;to consent to the leasing, mortgaging or sale of the property of any such corporations; to make any surrender, exchange or substitution of such stocks,bonds or other securities as an incident to the merger, consolidation or reorganization of such corporations; to pay all assessments, subscriptions and other sums of money which may be deemed wise and expedient for the protection and maintenance of the proportionate interest of the investment in such corporations; to exercise any option or privilege which may be conferred upon the holders of such stocks,bonds,or other securities of such corporations either for the conversion of the same into other securities or for the purchase of additional securities,and to make any and all necessary payments which may be required in connection therewith; and generally to have and I exercise as to all such stocks,bonds and other securities,the powers of an individual owner who is not under trust obligation. i iC. To hold the trust corpus in one or more consolidated funds in which separate shares shall have undivided interests. I ` d. To sell at public or private sale for cash or upon credit, or partly for cash and partly on credit, and upon such terms and conditions as shall be deemed proper, any part or parts of the estate, and no purchaser at any such sale shall be bound to inquire into the expediency or propriety of any such sale or to see to the application of the purchase moneys arising therefrom. e. To keep on hand and uninvested such money as may be deemed proper and for such period as may be found expedient. f. To compromise, settle or arbitrate any claim or demand in favor of or against the trust estate. g. And authorized in the discharge of fiduciary duties, to etnploy counsel and to determine and to pay such counsel reasonable compensation which shall be charged against the principal or income of the trust fund, and shall further be entitled to charge against the principal or income such other reasonable expenses and charges as may be necessary and proper to incur for the proper discharge of fiduciary duties and for the proper management and administration of the trust estate. It. In making any division of property into shares for the purpose of any distribution thereof directed by the provisions of the trust,to make such division or distribution,either in cash or in kind, or partly in cash and partly in kind,as shall be deemed most expedient,and in making any division or distribution in kind may allot any specific security or property or any undivided interest therein to any one or more of such shares,and to that end may appraise any or all of the property so to be allotted and the judgment as to the propriety of such allotment and as to the relative value for purposes of distribution of the securities or property so allotted shall be final and conclusive upon all persons interested in the trust or in the division or distribution thereof. L And authorized to register any shares of stock or other assets of any trust in their own names or in the name of a nominee. j. To retain and invest in shares of stock of my Trustee. k. To retain any investments including mutual funds which I may own at the time of my death and in addition to invest any part of the Trust corpus in such mutual fund or mutual funds as may be deemed advisable or proper, irrespective of whether the same are authorized for the investment of trust funds under the laws of any governing jurisdiction. 1. To determine from time to time whether all or some portion of realized capital gains shall be treated as ordinary income for distribution to a beneficiary or treated as principal to be retained as part of the corpus, and such designation need not be consistent from one year to another. Page 2 of 3 IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last Will and Testament written on three (3) pages, this YS day of March, 2004. (SEAL) Constantmos N. Mallios r (SEAL) also known as Charles N. Mallios Signed, sealed, published and declared by CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS, the Testator above named, as and for his Last Will and Testament, in our presence, who, in his presence, at his request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Page 3 of 3 M1"i P V IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last Will and Testament written on three (3) pages, this it~ day of March, 2004. cc'N/%-~--~~q,/ ~.e'~ (SEAL) Constantinos N. Mallios also known as Charles N. Mallios Signed, sealed, published and declared by CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS, the Testator above named, as and for his Last Will and Testament, in our presence, who, in his presence, at his request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Constantinos N. Mallios Date of Death: April 9, 2004 Will No. Admin. No. 21-04-0373 To the Register: I certify that notice of (beneficial Interest) estate administration 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: April 20, 2004. Name Katherine Beam Alexander Daniel Beam Alan Michael Constantine Beam Nicholas Alexander Beam Matthew Constantine Ward Athanasia Ward Alexander Mallios Smith Alexis Nicole Smith Demetria Kathleen Smith Nicholas C. Mallios Athanasia Duff Batzer Alexander Lee Baker William Charles Baker Vasiliki Mallios Baker Address 233 Bonnybrook Road, Carlisle, PA 17013 233 Bonnybrook Road, Carlisle, PA 17013 233 Bonnybrook Road, Carlisle, PA 17013 233 Bonnybrook Road, Carlisle, PA 17013 2266 Walnut Bottom Rd., Carlisle, PA 17013 65 Wedgewood Dr., Carlisle, PA 17013 751 Centerville Rd., Newville, PA 17241 751 Centerville Rd., Newville, PA 17241 751 Centerville Rd., Newville, PA 17241 755 Centerville Rd., Newville, PA 17241 1819 Ridgeview Dr., Carlisle, PA 17013 13 Shag Bark Lane, Carlisle, PA 17013 13 Shag Bark Lane, Carlisle, PA 17013 13 Shag Bark Lane, Carlisle, PA 17013 Notice has now been given to all persons entitled thereto under Rule 5.6)a) except NO EXCEPTIONS Date: Name:'*" Address: Signature Robert G. Frey 5 South Hanover Street Carlisle, Pennsylvania 17013 Capacity;. ~., p~ersonal Representative X:~C~unsel for Personal Representative N 0 A1M-.~RD~TEJ>lAJ:-. REV-1500 OFFICIAL USE ONLY INHERITANCE TAX RETURN FILE NUMBER RESIDENT DECEDENT 217 REV-1500 E)( (S-OO) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 I- Z W o w g o DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Constantinos N. Mallios DATE OF DEATH (MM-DD-YEAR) 21-04-0373 COUNTY CODE NUMBER DATE OF BIRTH (MM-DD-YEAR) 4/9/2004 4/23/1917 (IF APPliCABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) l!! :o::!!:Ul ua:'" ~~g Ua:..J lID 0( o 1. Original Retum D 4. Limited Estate o 6. Decedent Died Testate (Attach copy of Will) D 9. LiUgation Proceeds Received o 2. Supplemental Retum 04a. Future Interest Compromise (date of death after 12-12-82) o 7. Decedent Maintained a Living Trust (Attach copy oITrust) 010. Spousal Poverty Credtt (date Of death between 12-31-91 and 1-1-95) YEAR SOCIAL SECURITY NUMBER 174-05-3824 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER 03. Remainder Retum (date of dealh priorto 12-13-82) 05. Federal Estate Tax Retum Required 8. Total Number of Safe DepOSIt Boxes 011. Election to tax under Sec. 9113(A) (Attach Sch 0) .:liJl:It.ifiiJ__.,e; (8) 53,255 1,523 (11) (12) (13) (14) I- Z W o Z o a.. II) w c: c: o o NAME Robert G. Fre FIRM NAME (If Applicable) COMPLETE MAILING ADDRESS 5 South Hanover Street Carlisle, PA 17013 717-243-5838 1. Real Estate (Schedule A) (1) (2) (3) NONE (4) NONE 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) (5) (6) NONE z o i= <C ....I ::l I- 0:: <C o w a: 6. Jointly Owned Property (Schedule F) Dseparate Billing Requested 7. Inter-Vivos Transfer & Miscellaneous Non-Probate Property (Schedule G or L) (7) NONE 8. TOTAL GROSS ASSETS (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage liabilities, & Liens (Schedule I) :10) 11. TOTAL DEDUCTIONS (total Lines 9 & 10) 12. NET VALUE OF ESTATE (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value SUbject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES z o i= ~ ::l a.. ::& o o >< oCt I- 15. Amount of Line 14 taxable at the spousal tax rate ,or transfers under Sec.9116 (a)(1.2) x .0 (15) 16. Amount of Line 14 taxable at lineal rate 702,812 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) OFFICIAL USE ONLY 135,000 547,510 95,080 20.0 ~._.:,il: lC 777,590 54,778 722,812 20,000 702,812 31,627 31,627 217 Constantinas N. Mallias C Add 174-05-3824 Decedent's omDlete ress: STREET ADDRESS 28 Bumthouse Road CITY I~TATE IZIP Carlisle PA 17013 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 35,983 1,799 Total Credits ( A + B + C ) (2) 3. InteresVPenalty if applicable D. Interest E. Penalty TotallnteresVPenalty ( D + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If line 1 + line 3 is greater than line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) to: REGISTER OF WILLS, AGENT 31,627 37,782 6,155 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: a. retain the use or income of the property transferred; Yes o o o o o o o b. retain the right to designate who shall use the property transferred or its income; c. retain a reversionary interest; or 2. d. receive the promise for life of either payments. benefits or care? If death occurred after December 12,1982,did decedent transfer property 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-probate property which contains a beneficiary designation? . 3. 4. No [1] [1] [1] [1] [1] [1] .~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury. I dedare that I have examined this return, including accompanying schedules and statements. and to the best of my knowledge and belief. it is true. and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DATE C,'\1t LlS.__ ~ p~ \ , 0\ ~ ATE II ( 05: C.cJ \.' 5! ((.. fft -'So J~ \-\ 0.... V\. 0 V J 1,0(3 For dales of death on or after Juiy 1, 1994 and before January 1. 1995. the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% {72 P.S. Section 9116 (a)(U)(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. Section 9116 (a)(1.1 )(ii)]. The statute does not exempt a transfer to a surviving spouse from tax. and the statutory requirements for disdosure 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 Juiy 1. 2000: The tax rate imposed on the net vaiue 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. Section 9116(a)(1.2)). p~ oS 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. Section 9116(1.2) [72 P.S. Section 9116(a)(1)]. The tax rate imposed on the net vaiue of transfers to or for the use of the decedent's siblings is 12% [72 P.S. Section 9116(a)(1.3)] .A sibling is defined. under Section 9102, as an individual who has at least one parent in common wilh the decedent. whether by biood or adoption. AT REV-1502 EX + (1-97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF FILE NUMBER Constantinos N. Mallios 21-04-0373 ALL REAL PROPERTY OWNED SOLELY OR AS A TENANT IN COMMON MUST BE REPORTED AT FAIR MARKET VALUE. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller. neither being compelled to buy or sell. both having reasonable knowledge of the relevant facts. REAL PROPERTY WHICH IS JOINTLY-OWNED WITH RIGHT OF SURVIVORSHIP MUST BE DISCLOSED ON SCHEDULE F ITEM NUMBER 1. DESCRIPTION House and lot of ground, 28 Burnthouse Road, Carlisle (Dickinson Township), Pennsylvania Assessed Value: 171,770 x common leve ratio factor of 1.11 VALUE AT DATE OF DEATH 135,000 TOTAL (Also enter on line 1 Recapitulation $ (If more space is needed, insert additional sheets of the same size) 135 000 217 REV-1503 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF Constantinos N. Mallios FILE NUMBER 21-04-0373 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. 2. 3. 4. 5. 6. 7. 8. DESCRIPTION Income Fund of America, 959.079 shares Liberty All Star Equity Fund, 592 shares Lord Abbett Bond Fund, 2080.444 shares Bear Stearns, 7% due 6/27/16,30,000 GMAC, 7% due 9/15/21, 25,000 Household Finance, 7.25% due 3/15/17, 50,000 Sears, 6.25% due 5/21/09,35,000 M&T Bank (MTB), 4095 shares VALUE AT DATE OF DEATH 16,487 6,109 16,748 30,332 24,963 51,525 38,979 362,367 TOTAL (Also enter on line 2 Recapitulation' $ (If more space is needed, insert additional sheets of the same size) 547510 AT REV-1508 EX + (1.97) (I) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Constantinos N. Mallios FILE NUMBER 21-04-0373 Include the proceeds of litigation and the date the proceeds were received by the estate. ALL PROPERTY JOINTL Y.QWNED WITH THE RIGHT OF SURVIVORSHIP MUST BE DISCLOSED ON SCHEDULE F ITEM NUMBER 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. DESCRIPTION Orrstown Bank Account No. 106001944 Pursell Associates Account TD Waterhouse money market account 2002 Mercedes Benz S430 (Blue Book value $44,935) Federal income tax refund Sprint telephone refund Blue Cross refund Sale of personal property at auction Miscellaneous personal property State Farm insurance refund on automobile sold State Farm insurance refund on real estate sold VALUE AT DATE OF DEATH 3,553 34,921 1,952 47,995 402 5 380 172 5,000 535 165 TOTAL (Also enter on line 5. Recaoitulation' $ (If more space is needed, insert additional sheets of the same size) 95,080 217 REV-1511 EX + (12-99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Constantinos N. Mallios 21-04-0373 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. Hoffman-Roth Funeral Home 10,594 2. Flowers 265 3. Memorial Service, honoraria, miscellaneous expenses 234 4. Allenberry, funeral dinner 5,165 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative (s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 46 5. Accountant's Fees 575 6. Tax Return Pre parer's Fees 7. Expenses of property sold 35,597 8. Final medical expenses 444 9. Appraisal fee to Diversified Appraisals 275 10. Miscellaneous Expenses 60 TOTAL (Also enter on line 9 Recaoitulation)1 $ 53 255 (If more space is needed, insert additional sheets of the same size) REV-1512 EX+ (12-03) 217 COMMONWEALTH OF PENNSYLVANIA INHERiTANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Constantinos N. Mallios SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21-04-0373 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER 1. 2. 3. 4. 5. 6. DESCRIPTION VALUE AT DATE OF DEATH Credit card bill due at death Nick Mallios, funds advanced Final credit card bill Funds owed to Mrs. John Mallios Income taxes due to Pa Dept. of Revenue Income taxes due to I.R.S. 103 500 39 600 128 153 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1,523 Settlement charges Utilities Repairs Insurance Real Estate Taxes Lawn mowing/maintenance Advertising Total 17,177.37 2,208.00 12,022.00 1174 2,138.00 700.00 178.00 35.597.37 Uti I Repairs Taxes Medical Ins. Misc PPL 412 Masland Assoc. 19 PPL 300 State Farm 615 Carlisle Regional M.C. 19 PPL 155 Jarusewski 500 PPL 68 Gene Quigley 812 Ken Rudd, painting 600 PPL 87 Carolyn McQuillen 2138 Reimbursement 8788 PPL 73 DEW, Septic 669 Deluxe Checks 24 PPL 98 PPL 124 Gene Quigley 48 Express Scripts 425 PPL 141 Ken Rudd 390 Lowes 125 PPL 145 PPL 242 PPL 363 Auto Insurance 559 Registration 36 Auto repairs 90 Total 2208 12022 2138 444 1174 60 217 REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Constantinos N. Mallios FILE NUMBER 21-04-0373 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSONIS) RECEIVING PROPERTY Do Not List Trusteels) OF ESTATE I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 {a} (1.2)] 1. Katherine Beam 233 Bonnybrook Road Carlisle, PA 17013 granddaughter 10000 2. Michael Constantinos Ward 2266 Walnut Bottom Road Carlisle, PA 17013 grandson 10000 3. Alan Michael Beam 233 Bonnybrook Road Carlisle, PA 17013 great-grandson 5000 4. Nicholas Alexander Beam 233 Bonnybrook Road Carlisle, PA 17013 great-grandson 5000 5. Alexander Daniel Beam 233 Bonnybrook Road Carlisle, PA 17013 great-grandson 5000 6. Matthew Constantine Ward 2266 Walnut Bottom Road Carlisle, PA 17013 great-grandson 5000 7. Anthanasia M. Ward 65 Wedgwood Drive Carlisle, PA 17013 Daughter 1/3 less $40,000 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET 8 Alexandra Mallios Smith 751 Centerville Road Newville, Pennsylvania 17241 granddaughter 10,000 9. Alexis Nicole Smith 751 Centerville Road Newville, Pennsylvania 17241 great-granddaughter 5,000 10. Demetria Kathleen Smith 751 Centerville Road Newville, Pennsylvania 17241 great-granddaughter 5,000 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS " 1. Nicholas C. Mallios 755 Centerville Road Newville, Pennsylvania 17241 son 1/3 less $20,000 See attached for additional persons receiving property TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 20000 (If more space is needed, insert additional sheets of the same size) 12 Vasiliki M. Baker Daughter 1/3 less $30,000 13 Shag Bark Lane Carlisle, PA 17013 13 Anthanasia Duff Batzer Granddaughter 10,000.00 1819 Ridgeview Drive Carlisle, PA 17013 14 Alexandra Lee Baker Granddaughter 10,000.00 13 Shag Bark Lane Carlisle, PA 17013 15 William Charles Baker Grandson 10,000.00 13 Shag Bark Lane Carlisle, PA 17013 LAST WILL AND TESTAMENT OF CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS I, CONSTANTINOS N. MALLIOS, also known as CHARLES N. MALLIOS, widower of Dickinson Township (mailing address: 28 Burnthouse Road, Carlisle, Pennsylvania 17013): Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking and making void any and all Wills by me at any time heretofore made: 1. I direct my hereinafter named Executors to pay all of my just debts and funeral expenses as soon after my death as may be found convenient to do so. r further direct that all inheritance transfer, succession, estate and death taxes which may be payable on account of my death, including interest and penalties the:reon, shall be pad from the residue of my estate, 1/3 of such taxes to be charged to each of the three thirds hereinafter provided, regardless of whether the assc;ts upon which such taxes are based are included in my probate estate. . 2. I give and bequeath whatever firearms I may own at the time of my death to my son Nicholas N. Mallios, his heirs and assigns. 3. All of the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may be situate, I direct shall be divided into three equal parts and i give, devise and bequeath the same as follows: a) From the first 1/3 I direct that $10,000.00 be paid to my granddaughter KATHRINE BEAM, who is the daughter of my daughter Anthanasia M. Ward; $10,000.00 to my grandson, MICHAEL CONST ANTINOS WARD who is the son of my daughter Anthanasia M. Ward; $5,000.00 to each of the children of Kathrine Beam, who at the present time has three children who are ALAN MICHAEL BEAM, NICHOLAS ALEXANDER BEAM, and ALEXANDER DANIEL BEAM; $5,000.00 to each child of Michael Constantinos Ward, who at the present time is the father of only one child who is MATIHEW CONSTANTINE WARD; and the balance thereof to my daughter ANTHANASIA M. WARD. b) From the second 1/3 I direct that $10,000.00 shall be paid to my~anddaughter ALEXANDRA MALLIOS SMITH who is the daughter of my son NICHOLAS C. MALLIOS; $5,000.00 to each child of the said Alexandra Mallios Smith, who at the present time has two daughters who are ALEXIS NICOLE SMITH and DEMETRIA KATHLEEN SMITH; and the balance thereof to my son, NICHOLAS C. MALLIOS. Cc) From the last 1/3 I direct that $10,000.00 shall be paid to my granddaughter, ANTHANASIA DUFF BATZER; $10,000.00 to my granddaughter ALEXANDRA LEE BAKER; and $10,000.00 to my grandson WILLIAM CHARLES BAKER, all three of whom are the children of Vasiliki M. Baker; and the balance of said 1/3 part to my daughter V ASILIKI M. BAKER. Cd) The bequests made to each of the persons who may be entitled to distribution from provisions made in this paragraph number three above, are conditioned upon each of them surviving me by a period of ninety (90) days, but should any of them fail to so survive me then the amount which such person would have received shall pass to such of his or her issue as shall survive me by a period of ninety (90) days, their heirs and assigns, per stirpes, but if there be no such issue then the same shall lapse. 4. I hereby nominate, constitute and appoint my said son, NICHOLAS C. MALLIOS as Executor of this my Last Will and Testament, but should he predecease me or fail to qualify or cease serving as such, then in such event I nominate, constitute and appoint my two daughters, ATHANASIAM. WARD and V ASILIKI M. BAKER, or either of them, as alternate or successor Executors and I further direct that none of them shall be required to post any bond to secure the faithful p~rformance of his or her duties in the Commonwealth of Pennsylvania or in any other jurisdiction. . 5. Should any person less than 21 years of age be entitled to distribution from my estate, in such case I nominate, constitute and appoint my Executors and their successors as Guardians o~ the estate of each such person and further authorize my Executors and their successors to appomt a successor Guardian of the estate of each such person. Page 1 of3 IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last Will and Testament written on three (3) pages, this Y5 day of March, 2004. e ~'/Zo-::6? ~\(\/ Meft12e..9 (SEAL) ConstalItinos N. Mallias e~l'~ aV 11~~EAL) also known as Charles N. Mallios Signed, sealed, published and declared by CONSTANT/NOS N. MALLlOS, also known as CHARLES N. MALLIOS, the Testator above named, as and for his Last Will and Testament, in our presence, who, in his presence, at his request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. ~~2-JQ~ ~W'-K.(~ Page 3 of 3 A. SETlLEMENT STATEMENT U.S. OEPARTMENT OF HOUSING AND URBAN DEVELOPMENT HUD-1 OMB No. 2502-0265 B. T e of Loan 1.0FHA 2.0FmHA 3. OConv. Unins. 4. OVA 5, OConv, Ins, 6. File Number: RE05-19 7, Loan Number: 648178393 8. Mortgage Insurance Case Number: C, NOTE: This form is furnished to give you a statement of actual selllement costs, Amounts paid to and by the settlement agent are shown. Items marked "(p,o.c,)" were paid outside the closing; they are shown here for informational purposes and are not included in the totals. D, Name and Address of Borrower(s): Thomas L. Noll Marion S, Nolt E, Name and Address of Seller(s): Estate of Constantin os N. Mallios F, Name and Address of Lender: ABN AMRO Mortgage Group, Inc, G, Property Location: 28 Burnt House Road, CaMisle, Pennsylvania 17013 Dickinson Township, Cumberland County 08-09.0523.013 Place of Selllement: 1 Irvine Row, Carlisle, PA 17013 H, Name of Selllement Agent: Duncan & Hartman, P,C. .~.~'-,1 O~O~:G:6s~ArrimrrltDLJ7fFfriffii~ 101. Contract sales "rice 1 O? D~,.nno' "mn~rlv 1 03. Settlement charoes to borrower (fine 1400\ 104, 105. I. Selllement Date: Funding Date: 2.18-2005 2-18-2005 _ ~ob~~MA=t!m~'\TdMi(:'~~" ,~ 235000,00 401, Contract sales orice An? 6714.52 403. 404, 405, 'l'l\,;~:~';:;'l ;::;.";.;.:c.;:~: 235 000.00 :lIf'\\!~:"jI.'M , fnr it~~. 106. Citvftown taxes to 406. Citv/town taxes 107. Countv taxes to 407. Countv taxes ,no In AnA 109. School taxes 2-18-2005 to 6-30.2005 773,14 409, School taxes 110, 410, 111 411 112, 412. 120. Gross Amount Due From Borrower 242487,66 420. Gross Amount Due To Seller 235773.14 "200:'A;;;i:.;;;;t~\p~ld'Bvoji1ri1B;h.~ir6fBbh~;;r_W' '!\'~~5ciO:\Rea1l'ct16i!~~if,~i5;rn-t;f's~kW~1~~t:,.1, >i~;"i'>' ',J;'f on< ? ~'n nn 'n1 FVr~.. 202. Princinal amount of new loan Is) 188000.00 502, Settlement charces to seller (Hne 1400) 203. Existino loanls) taken sub'ect to 503. Existino loan(s) taken sub'ectto 204, 504. Payoff of first mortgage loan ;,oS; :"i~I:'{.:j"'".~5i-_,,-::(~ to to In 2-18.2005 to 6-30-2005 773,14 17112.00 205, 505, Payoff of second mortgage ioan 206, ?n7 208. 209, 506, 'n7 508. 509. ~U1L.t\.. ~*':~';~TiZ~~~'~f~:,;I;," 210, Cit ftown taxes 211. Countv taxes 212. Assessments ?" 214, 215, ?1f; 217. 218, 219. ?,n 'i;30oN:mji'ArS'etl1l\ij&"rifFfiTrifRCl"B~tcW,:~r. 301. Gross amount due from borrower IHne 1201 :'In? ,~.. ' (!i"" ??n\ 303. Cash ~ From 0 To Borrower to 1- 1-2005 to 2.18-2005 to 510, City/town taxes 65.37 511, County taxes 512. Assessments '1~ 514, 515, filR 517. 518, 519. 1Qn .." ~7 ~'n 17 177 ~7 ;;~J..."i~ W01C'im'tl'Af'S1ittlemlliit.tlTlFroni~s~(~t1t 1jr ?~f'''i)t'.,... I 242487,66 601, Gross amount due to seller (line 420) 235 773.14 I ,on A'~ '>7 RO? I".. 'I amollnt ,5201 17 177 ~7 I 52.072.29 603. Cash ~ To n From Seller 218.595.77 to 1- 1.2005 to 2-18-2005 to 6537 '7oo'.'f~;t~'i' Saf~;/Bi~keri~ -'Commi's;i'dn ;;~:~~?~',~~:::if.~?f.t~;~t~'i<" ~'t.~':'~~:~\,jF;)''"~',~,\:,iJ~:'A!i-~:r;~'''~f~~~;~~'~:~ , based on rice $ 235 000.00 6 % = 14100.00 ,;\~: Paid From Borrowers Funds at Settlement Paid From Seller's Funds at Settlement 701. $ 707500 702. $ 7 025.00 to B-H A enc GMAC Real Estate to Hooke Hooke & Eckman-$78.94 = $6946.06 806. Financial Financial <:,;,~',; :'~ ~~} ''':, "~ t:i!<'iC".'i'I\\i> 704. 8oo.it~;.,,~ pii' -~bi~'I;;'cBi\'riEi1:ti~r{Wlth"(oa~C'! 801. Loan Ori ination Fee % 275.00 50.00 21.50 A lication Fee Lender Administralion to A8N AMRO Mort D 813. Escrow Waiver Fee to A8N AMRO Mort a 814. 901. Interest from 2-18-2005 to 3- 1-2005 902. Mort a e insurance remium for 903. Hazard insurance remium for 475.00 470.00 .' 'i~re,::l~:!,~.l~;t~::-"};,:;tt),~'.~'~":: 1i>!',:i2~~',;;:.~~~:~, <~~",<.; fda ;-ii"~~;~'2-,tL~: ,;K~(;~}: 323.18 1~' , "": _I~:+~'~,"'::,f':", 905. 1 000. Res'~r:t~~:be"~ ~s'it~d'yiith~L~~d~~~::-~:~;';({'~~~:~';, '.j~}~~~:~~,<~i ::?:f~,j::i:h 1002. Mort a e insurance 1003. Cit ro ert taxes 1004. Count ro ert taxes months months months 1006. School taxes 1007. months months 1100.'Tith3 Ch~r es'" '\'~~,'~t'"":~r:-S;'>\:i"_:f' ,,~'h,ij. 1101. Settlement or closin fee to 1102. Abstract or title search to ,~: '.' ',' ~i~,l.~:"i,';+:', ~ 1104. Title insurance binder to 1105. Document re aration to 1107. Attorney's fees to Frey & Tiley includes above item numbers: 1108. Title insurance to William A. Duncan, Agent for Fidelity Nalional Title POC 1,533.75 ;;,:~:...,~ ';,;.,-","'~,,!..clr~ ~~"!".1,,,,, .,:'..~_;4t, '. 1 533.75 Closin Protection Letter to Fidelit National Title Overni hUWirefEmail Fee to Duncan & Hartman ,,-'Y,'l "io;:;." .1-.;,,-,, ~:;;'; --f-' 35.00 50.00 "~'\"llUt'>~f'l'l.r~~" ",-.J "', 99.00 2 350.00 Recordin fees: Deed 38.50 Mort a e 60.50 Release 0.00 Cit fcount tax/starn s: State tax/slam s: 2350.00 -~~i'~ 1302. 375.00 1303. 740.94 1 1305. 1400. Total Settlement Char es enter on lines 103 Section J and 502 Section K 6714.52 CERTIFICATION: I have carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and belief, it is a true and accurate statement of all receipts and disbursements made on my account or by me in this transaction. J further certify that I received a copy of the H 1 Settlement Statement. 662.00 17112.00 9n~~.~' Signature of Borrower Signature of Seller c~, disbursed by the U }, / OS ( Date ( WARNING: It is a crime to knowingly make faise statements to the United States on this or any other similar form. Penalties upon conviction can include a fine and imprisionment. For details see: Title 18 U.S. Code Section 1001 and Section 1010. .pjJ~~~ rff~. Financial Consultants April 26, 2004 Mr. Nick Mallios, Executor Estate of Cons tanti os N. Mallios (aka Charles N. Mallios) 850 N. Hanover Street Carlisle, PA 17013 Dear Nick: Per our conversation on Friday, I am providing you with value for your fathers' individual account as of his date of death on April 9, 2004. Charles N. Mallias QUANTITY DESCRIPTION UNIT/SHARE ACCRUED V ALUE* PRICE INTEREST (as of 04/09/2004) 959.079 Income Fund of America 17.19 16,486.57 592 Liberty All Star Equity Fund 10.32 6,109.44 2080.444 Lord Abbett Bond Deb Fund 8.05 16,747.57 30,000 Bear Steams 7% 06/27/2016 100.853 75.83 30,331.73 25,000 GMAC 7% 09/15/2021 99.316 134.23 24,963.23 50000 Household 7.25% 03/15/2017 102.847 281.96 51,525.46 35000 Sears 6.25% 05/01/2009 108.629 958.88 38,979.03 34,920.65 Cash 1.00 6.03 34,926.68 *Total Account Value...................................... ....................... .......... .... 220,069.71 If you need any additional information, please give me a call at 717-243-0619. arbara J. Miller, Associate Pursell Associates, Inc. The above summary ofprices/quoles/slalistics has been obtained from sources believed to be reliable, but is not necessarily complele and cannol be guaranteed. Prices may nol reflecl the value at which securilies could be sold. This summary is for informational purposes only. Pasl results do not indicate fulure performance. 205 York Road · Carlisle, PA 17013 · (717) 243-0619 · 1-866-443-0619 · Fax (717) 243-3216 Securities are offered through Wachovia Securities Financial Network, LLC, Member NASDI SIPC i!!J Waterhouse TD Waterhouse Investor Services, Inc. 2000 Linglestown Road. Suite 109 Harrisburg, PA 17110 T: 800 934 4448 tdwaterhouse.com May 04, 2004 Nick Mallios 850 N Hanover St Carlisle, PA 17013-1538 Re: Account # 438-03902 Dear Mr. Mallios, This letter is to confirm that on 04/09/2004, the value of account number 438-03902 Charles N Mallios, was $364,318. This included $1,951.85 in the moneyrnarket and 4,095 shares ofM&T Bank Corp (MTB). The shares ofMTB were valued at $88.49 on this date. Please use this for your records as you attempt to settle his estate. Sincerely, ~W{\~~ Joshua H McCarty Investment Consultant Member NYSE/SlPC. ..~...,........ ":_"" ,/,' " . O ---'---'--'--.'-". .-........".-..-.....-......".-........ K ._~....,.,.,~"....~<"-.,~""'~'",'N_"'._.'_"'''''J:'_,_~__''''..~__-'.'''''M._=_...".,M1~,""" RRSTOWN BAN -~~-=~......!;'''-,..."..'''.'<','-'''.,'''~".''''..--~,^''~''''.'.'''.;.''''-..'''''"''--'''.~-""'-"'''".......'"'"''','''..''..,.,.,~''''''--'"''''''''"'~'"',''''.'''..~'''.''''',~,=-,,,.''''''.,, TO: Frey & Tiley Attorneys at Law 5 South Hanover Street Carlisle, PA 17013 FROM: ORRSTOWN BANK P.O. BOX 250 SHIPPENSBURG PA 17257-0250 RE: ESTATE OF Constantinos N Mallios DECEASED DATE OF DEATH: April 9, 2004 IT IS HEREBY CERTIFIED THAT THE ABOVE NAMED DECEDENT HAD, ON THE ABOVE DATE, THE FOLLOWING ACCOUNTS WITH ORRSTOWN BANK: (1 ) CHECKING ACCOUNTS DATE OF DEATH ACCOUNT NO. TITLE OF ACCOUNT DATE OPENED PRINCIPLE & ACCRUED INTEREST 106001944 Charles Mallios 3/14/01 3,552.91 .09 SAVINGS ACCOUNT DATE OF DEATH ACCOUNT NO. TITLE OF ACCOUNT DATE OPENED PRINCIPLE & ACCRUED INTEREST (3) CERTIFICATES OF DEPOSIT DATE OF DEATH ACCOUNT NO. TITLE OF ACCOUNT DATE OPENED PRINCIPLE & ACCRUED INTEREST 4/23/04 By Timothea Customer Service Operator P.O. BOX 250 SHIPPENSBURG, PA 17257 TEL. (717) 532-6114 06-20-2005 MAUIOS 04-09-200<' 21 04-0373 CUMBERLAND 101 APPEAL DATE: 08-19-2005 ( See reverse side under Objections) AnIOunt Rl!llittedl I 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:is47-EX-AFP-io3:Osj-NoricE"OF-iNHERirANCE-rAX-APPRAisEMENr:-ALLOWANCE-OR--------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX CONSTANTI N FILE NO. 21 04-0373 ACN 101 TAX RETURN liAS: I ) ACCEPTED AS FILED ( X) CHANGED SEE BUREAU OF INDIVIDUAL fAXEir~ INHERITANCE TAX DIVISION PD BOX 280601 HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX 'APPRAISEKENT, ALLOIIANCE DR DISALLOIIANCE OF DEDUCTIONS AND ASSESSKENT OF TAX ; , , j: 55 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN O~.;~" I" >'"'.(~,._. .'..'; ROBERT G FR~Y; , FREY 3 TILEY 5 S HANOVER ST CARLISLE PA 17013 ESTATE OF MALLIOS '*' REY-1547 EX AFP (06-05) CONSTANT! N DATE 06-20-2005 ATTACHED NOTICE I~ an assess.ent was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will r~lect ~igures that include the total ~ Abb returns assessed to date. ASSESSMENT OF TAX: IS. A.aunt of Line 14 at Spousal rat. (15) 16. Amount of Line 14 taxable at lineal/Class A rate (16) 17. Anount of Line 14 .t Sibling rate (17) 18. ~ount of Line 14 taxable at Collateral/Class Brat. (18) 19. Principal Tax Du. D : RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Sc~dul. Al 2. Stocks _ Bonds ISchedul. B) 3. Closely Held stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule DJ 5. Cash/Bank Deposits/Misc. Personal Property (Schedule EJ 6. Jointly Owned Property (Schedule FJ 7. Transfers (Schedule GJ 8. Total Assets II) (2) (3) (4) IS) (6) (7) 235,000.00 547.510.00 .00 .00 95.080.00 .00 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Ad.. Costs/Misc. Expenses (Schedule HJ 10. Debts/Mortgage Liabilities/Liens (Schedule IJ 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule JJ 14. Net V.lue of Estet. Subject to Tax (9) (10) 34,835.00 1.523.00 Ill) (12) (13) (14) NOTE: .00 821,232.00 .00 .00 X DO = X 0<,5 = X 12 = X 15 = AKOUNT PAID 35,983.23 DATE 06-07-2004 NUltBER CD004118 INTEREST/PEN PAID 1-) 1,847.77 ~ TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. NOTE: To insure proper creel! t to your account ~ subait the upper portion of this fo~ with your tax payment. 877,590.00 36.3~8 00 841,232.00 20,000.00 821,232.00 (19)= .00 36,955.44 .00 .00 36,955.<'4 37,831.00 875.56CR .00 875.56CR IF TOTAL DUE IS LESS THAN $1, NO PAYllENT IS REIIIIIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU KAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS.) ~ 1470EX(f48) '* INHERITANCE TAX EXPLANATION OF CHANGES . COMMONWEALTH OF PENNSYLVANIA OEPARTMENT OF REVENUE BUREAU OF INDMDUAL TAXES PO Box 280601 HARRISBURG PA 17128-0601 DECEDENTS NAME FILE NUMBER Mallios N. Constantlnos REVIEWED BY ACN 2104-0373 101 Destiny S.R.Brown ITEM SCHEDULE NO. EXPLANATION OF CHANGES Schedule A was corrected, as total was not carried forward from the settlement sheet correctly. H 7 Settlement cost has been changed from $35,597.00 to $17,177.37 as per settlement sheet Vi, :1;,r ROW Page 1 BUREAU OF INDIVIDU~:!"~r-i\ nCFl('i- (:r~ INtERITAHCE TAX PIVISION'.~ ',..J.~' ! _~'_ -' 'j I , . ...'e,. ':' I PO BOX 280601 ., HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT *' REV-161f7 EX AFP (03-05) ?nc>c .'I!A ?r> 4lr:.JJ. ,....I,) ,-' U , 2r j .-j I.;: 0 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 08-08-2005 MALLIOS 04-09-2004 21 04-0373 CUMBERLAND 101 AftOunt R..,1 tted CONST ANTI N !,,_.r- ROBERT hi~y- FREY & ~LEY 5 S HANOVER ST CARLISLE PA 17013 I MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUS~ CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subnit the upper portion of this forn with your tax pay..nt. CUT ALONG THIS LINE --+ RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------------------------------------------------------------- REV-1607 EX AFP (03-05) *** INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF MALLIOS CONSTANTI N FILE NO.21 04-0373 ACN 101 DATE 08-08-2005 THIS STATEMENT IS PROVIDED TO ADVISE DF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION DF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT, 06-20-2005 PRINCIPAL TAX DUE, 3'6.,955.44 PAYMENTS (TAX CREDITS), PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (- ) 06-07-2004 CD004118 1,847.77 35,983.23 07-19-2005 REFUND .00 875.56- TOTAL TAX CREDIT 36,955.44 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 IF PAID AFTER THIS DATE, SEE REVERSE TOTAL DUE .00 . ~ SIDE FOR CALCULATION DF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRl, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) STATUS REPORT UNDER RULE 6.12 Name of Decedent: CONSTANTINOS N. MALLIOS Date of Death: April 9, 2004 Will No. Admin. No. 21-04-0373 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 (X ) 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: December 2006 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 Clerk of the Orphans' Court and may be attached to this report. Date: March 7, 2006 y/~M~, ' Signature . . ) Robert G. Frey Name (Please type or print) 5 South Hanover Street Carlisle. Pa 17013 Address (717) 243-5838 Telephone No. Capacity: ( ) Personal Representative ( X ) Counsel for personal representative ~~ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/06/2006 MALLIOS NICHOLAS C 755 CENTRVILLE ROAD NEWVILLE, PA 17241 RE: Estate of MALLIOS CONSTANTINOS N File Number: 2004-00373 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. I, for decedents dying on or after July I, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/09/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~ G~enda Farner St~ Clerk of the Orphans' Court cc: File Counsel V2 Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 f"",,) c:;::) ~= ........ :::ii: o ::.D -C) ,e-c') '<:1--- -.... .--- ~ '<<:..' :J:-j ..:. (I) ::~< :'::''''t ::::0 r0 0"' C) ""'D -=il Date: 3/23/2007 c...:> .. N 0"'\ MALLIOS NICHOLAS C 755 CENTRVILLE ROAD NEWVILLE, PA 17241 RE: Estate of MALLIOS CONSTANTINOS N File Number: 2004-00373 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. 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 two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/09/2007 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~=~ Clerk of the Orphans' Court cc: File Counsel Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/23/2007 C) (- '.-0 "-:] ~ C) .~ j >-::- r-- ~ ?~ ii"l :. L.-~, -r-J :.: (f) 5~ t",,) c::.:;. -C:~ .......... ::;t: _...,~ ~----,n' ::::0 N 0'., -0 FREY ROBERT G 5 S HANOVER STREET (..) N en CARLISLE, PA 17013-3385 RE: Estate of MALLIOS CONSTANTINOS N File Number: 2004-00373 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. 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 two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/09/2007 Please feel free to contact this. office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, .~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) Pa. O. C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA Name of Decedent: Constantinos N. Mallios Date of Death: April 9. 2004 File Number: 21-04-0373 pursuant to Pa. O.c. Rule 6.12, 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................. _X_Yes _No 2. If the answer is NO, state when the personal representative reasonably believes that the adminsitration 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 _X_No b. The separate Orphan's 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........................................... _X_Yes _No d. Copies of receipts, releases, joinders and approvals of formal accounts may be filed with the Clerk of the Orphan's Court and may be attached to this report. Signature of Person Filing this Form Capacity: _Personal Representative Date: March 28, 2007 Robert G. Frey. Esquire Name of Person Filing this Form < '~"';/-l ,~:lld , "'\"'0 ':\'_" H ': iLl'....! Yb:nJ 5 South Hanover Street Address Carlisle. Pennsylvania 17013 (717) 243-5838 Telephone 11;' :} I \l~ 82 >JVH LOGZ Form R'"W- 0 rev. 10.13.06