HomeMy WebLinkAbout10-27-081505607121
REV-1500 Ex (D6-05,
PA Department of Revenue
Bureau of Individual Taxes County Code Year File Number
PO BOX 280601 INHERITANCE TAX RETURN 2 1 0 8 0 8 0 7
Harrisburg, PA 171213-0601 RESIDENT DECEDENT
ENTER DECEDENT INFORMATION BELOW
Social Security Number Date of Death Date of Birth
Suffix Decedent's First Name MI
S T E I N M E T Z J A M E S F
(If Applicable) Enter Surviving Spouse's Information Below
Spouse's Last Name Suffix Spouse's First Name MI
S T E I N M E T Z M I R I A M A
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WNLLS
FILL IN APPROPRIATE OVALS BELOW
a 1. Original Return ~ 2. Supplemental Return ~ 3. Remainder Return (date of death
prior to 12-13-82)
4. Limited Estate ~ 4a. Future Interest Compromise (date of ~ 5. Federal Estate Tax Return Required
death after 12-12-82)
^X 6. Decedent Died Testate ~ 7. Decedent Maintained a Living Trust D 8. Total Number of Safe Deposit Boxes
(Attach Copy of Will) (Attach Copy of Trust)
9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit (date of death ~ 11. Election to tax under Sec. 9113(A)
between 12-31-91 and 1-1-95) (Attach Sch. O)
CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:
Name Daytime Telephone Number
I V O V O T T O I~I I 7 1 7 2 4 3 3 3 4 1
Firm Name (If Applicable)
M A R T S O N
First line of address
1 0 E A S T
Second line of address
City or Post Office
C A R L I S L E
L A W O F F I C E S
H I G H S T R E E T
State ZIP Code
REGISTER_OF WILLS USEtJNLY
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DATE1fILED
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P A 1 7 0 1 3
Correspondent's a-mail address: l O t t 0 a~ an d t^ t 5 0 h Z a W• C O m
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Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, anti to the best of my knowledge and belief,
it is true, correct and compete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge.
iD/d7 y/off
A ESS
4 UGHTO ROAD SUTTON MA D1590
SIGNAT E P E A R OTHER THAN REPRESENTATIVE DATE
ADDRESS !D/may/O~
10 EAST HIGH STREET CARLISLE PA 17D13
PLEASE USE ORIGINAL FORM ONLY
Side 1
15D5607121 15056071,21 J ~~
1%
150567221
REV-1500 EX Decedent's Social Security Number
Decedent's Name: JAMES F• S T E I N M E T Z
RECAPITULATION
1. Real estate (Schedule A) .................................... .... 1
2. Stocks and Bonds (Schedule B) .............................. .... 2. 4 7 ~ ~ . 4 0
3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . .... 3.
4. Mortgages & Notes Receivable (Schedule D) .................... .... 4.
5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ... .... 5. 3 1 4 4 3 . 2 6
6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested ... .... 6• •
7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property
(Schedule G) ^ Separate Billing Requested ... .... 7.
8. Total Gross Assets (total Lines 1-7) ....................... .... 8. 3 6 2 1 3. 6 6
9. Funeral Expenses & Administrative Costs (Schedule H) ............ .... 9• 2 8 1 • ~ ~
10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ........ .... 10.
11. Total Deductions (total Lines 9 & 10) ....................... .... 11. 2 8 1 ~ ~
12. Net Value of Estate (Line 8 minus Line 11) ..................... .... 12• 3 5 9 3 2 . 6 6
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which
an election to tax has not been made (Schedule J) .............. .... 13.
14. Net Value Subject to Tax (Line 12 minus Line 13) .............. .... 14. 3 5 9 3 2 . 6 6
TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES
15. Amount of Line 14 taxable
at the spousal tax rate, or
transfers under Sec. 9116
(a)(1.2) x.oo_ 3 6 2 1 3 6 6 15. D. 0 0
16. Amount of Line 14 taxable
at lineal rate X •0 ~ ~ ~ 16. O ~ ~
17. Amount of Line 14 taxable
at sibling rate ;K .12 ~ ~ ~ 17. ~ ~ ~
18. Amount of Line 14 taxable
at collateral rate X .15 ~ ~ ~ 18. 0• 0 0
19. Tax Due .............. ......................... .. ..... ..19. ~ . ~ ~
L IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ^
Side 2
155607221 15056Q7221 J
REV-1500 EX Page 3
Decedent's Complete Address:
File Number
21 08 0807
DECEDENT'S NAME
JAMES F• STEINMETZ
STREET ADDRESS
121 South Pitt Street
CITY STATE
Carlisle jPA ZIP
17013
Tax Payments and Credits:
1 ~ Tax Due (Page 2 Line 19)
2. Credits/Payments
A. Spousal Poverty Credit
B. Prior Payments
C. Discount
3. InteresUPenalty if applicable
D. Interest
E. Penalty
(3)
0•DO
(1) 0.00
Total Credits (A + B + C) (2) D • 0 0
Total Interest/Penalty (D + E )
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT.
Fill in oval on Page 2, Line 20 to request a refund.
5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE.
A. Enter the interest on the tax due.
B. Enter the total of Line 5 + 5A. This is the BALANCE DUE.
(4) 0 • 0 0
(5) 0 . 0 0
(5A)
(56)
Make Check Payable to: REGISTER OF WILLS, AGENT
0.00
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN 1"HE 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 property transferred or its income; .............................. ^ X^
c. retain a reversionary interest; or ................................................................................................ ^ ^X
d. receive the promise for life of either payments, benefits or care? ....................................................... ^
2. If death occurred after December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration? ....................................................................................... ^
3. Did decedent own an 'intrust for' or payable upon death bank account or security at his or her death? ......... ^ Q
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which
contains a beneficiary designation? .................................................................................................. ^
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse
is three (3) percent [72 P.S. §9116 (a) (1.1} (i)].
For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (O) percent
[72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and
filing a tax return are still applicable even if the surviving spouse is the only beneficiary.
For dates of death on or after July 1, 2000:
The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an
adoptive parent, or a stepparent of the child is zero (O) percent [72 P.S. §9116(a)(1.2)].
The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in
72 P.S. §9116(1.2) [72 P.S. §9116(a)(1)j.
The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is t+r~elve (12) percent (72 P.S. §9116(a)(1.3)]. Asibling is defined, under
Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption.
REV-1503 EX+ (6-98)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
SCHEDULE B
STOCKS & BONDS
FILE NUMBER
JAMES F• STEINMETZ 21 08 0807
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM VALUE AT DATE
NUMBER DESCRIPTION OF DEATH
t. 1/2 interest, 591.128sh, Delaware Balanced Fund A. Cl #2-5020961735; TI<: with 4,770.40
Miriam A. Steinmetz, spouse. (See attached valuation letter)
TOTAL (Also enter on line 2, Recapitulation) I $ 4 , 7 7 0 - 4 0
(If mare space is needed, insert additional sheets of the same size)
REV-1508 EX + (6-98)
SCHEDULE E
COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC.
IN RESIDENTEDECEDENTRN PERSONAL PROPERTY
ESTATE OF FILE NUMBER
JAMES F• STEINMETZ 21 08 0807
Include the proceeds of litigation and the date the proceeds were received by the estate.
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM VALUE AT DATE
NUMBER DESCRIPTION OF DEATH
1. f1&T Bank CD #31003913462063 30,643.26
($30628.75 + 14.51 accrued interest)
2• X1997 Plymouth Voyager ~ 80D•00
TOTAL (Also enter on line 5, Recapitulation) I $ 31 , 4 4 3 • 2 6
(If more space is needed, insert additional sheets of the same size)
REV-1511 EX + (10-06)
SCHEDULE H
COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES &
INHERITANCE TAX RETURN ADMINISTRATIVE COSTS
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
JAMES F- STEINMETZ 21, 08 0807
Debts of decedent must be reported on Schedule 1.
ITEM
NUMBER DESCRIPTION AMOUNT
A. FUNERAL EXPENSES:
1.
B.
2.
3.
4.
ADMINISTRATIVE COSTS:
Personal Representative's Commissions
Name of Personal Representative (s)
Street Address
Ciry State
Year(s) Commission Paid:
Zip
Attorney Fees
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
Probate Fees Cumberland County Register of Wills
5 Accountant's Fees
6. Tax Return Preparer's Fees
~. ~ Filing Fee, Inheritance Tax Return
TOTAL (Also enter on line 9, Recapitulation) $
(If more space is needed, insert additional sheets of the same size)
133.00
1,5.00
281,•00
REV-1513 EX + (9-00)
SCHEDULE J
COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
.I A MSC F _ CT~TtUM~T7 21 68 6807
RELATIONSHIP TO DECEDENT AMOUNT OR SHARE
NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE
I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under
Sec. 9116 (a) (1.2)j
1. Miriam A• Steinmetz, Spousal 36,213.66
442 Walnut Bottom Road
Carlisle, PA 17613
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET
II. NON-TAXABLE DISTRIBUTIONS:
1. A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEIhIG MADE
1-
1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
1•
TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $
(If more space is needed, insert additional sheets of the same size)
F.\FILES\DATAFILE\Eslacc Plenning\6866. Lh.wi11.2006
LAST WILL AND TESTAMENT
_ _ ..:.._ , ,,. CORPORAT101V
I, JAMES F. STEINMETZ, of the Borough of Carlislf;, Cumberland County,
Pennsylvania, being of sound and disposing mind and memory, do hereby make, publish and declare
this to be my Last Will and Testament, hereby revoking any and all former Wills or Codicils by me
made.
ITEM ONE
I direct that all my legally enforceable debts, funeral expenses, testamentary expenses and
all inheritance taxes shall be paid to the extent possible from the assets held or passing under ITEM
FIVE hereof as soon as practicable after my decease and as part of the adnninistration of myestate.
ITEM TWO
In the event my spouse shall predecease or fail to survive me by thirty (30) days, then I give
such items of personalty as are itemized in a certain list attached hereto to the persons named
thereon, which list is signed and dated by me at the end thereof.
ITEM THREE
If my spouse, MIRIAM A. STEINMETZ, is living thirty (30) days after my death, then I give,
devise and bequeath all of my estate, both real and personal property, unto my said spouse,
absolutely. If my said spouse does not so survive me, then I give, devise and bequeath all the rest,
residue and remainder of my estate, both real and personal property, unto my Trustee to be held or
distributed by such Trustee under ITEM FIVE hereof.
ITEM FOUR
In the event my said spouse shall disclaim all or any portion of any devise or bequest made
to my spouse under the foregoing ITEM THREE, then the amount otherwise payable shall be held
by my Trustee under ITEM FIVE hereof. For purposes of the Trust established under [TEM FIVE
hereof, my said spouse shall not be deemed to have predeceased me by virtue of my said spouse's
exercise of the right to disclaim set forth herein.
/~,
..
J.F.S.
Page 1 of 7 Pages
ITEM FIVE
RESIDUARY AND DISCLAIMER TRUST
My Trustee shall hold the assets received under ITEMS THREE a.nd FOUR hereof, if any,
for the following purposes:
A. My Trustee shall pay the net income, at least quarter-annually, to my spouse,
MIRIAM A. STEINMETZ, for life. In addition, my Trustee in my Trustee's sole discretion, may
invade the principal of the Trust for the proper and adequate support of my said spouse.
B. My Trustee shall further pay to my said spouse, annually, such sum from the principal
of the Trust as my said spouse may request in writing, provided, however, that said sum may not
exceed the greater of Five Thousand Dollars ($5,000.00) or five percent (5°%) of the aggregate value,
at the time of said request, of the principal of the Trust hereunder. This power shall be
noncumulative and maybe exercised only by an instrument in writing signed by her and delivered
to my Trustee within the first thirty (30) days of fiscal year of this Trust.
C. Upon the death of my said spouse my Trustee shall distribute the principal in the
following manner:
1. I give the sum of Ten Thousand Dollars ($10,000.00) unto each of my
grandchildren, RICHARD L. ALEXANDER, CYNTHIA A. SHARP, JESSICA FLINN and
JENNIFER JOSEPH.
2. All the rest, reside and remainder of my estate I give as follows:
a. Fifty percent (50%) thereof unto my daul;hter, ANNE LUCINDA
WESTIN;
b. Twenty-five (25%) thereofunto mygranddaughter,JESSICA FLINN;
and
c. Twenty-five (25%) thereof unto my granddaughter, JENNIFER
JOSEPH.
r~
;.
J.F.S.
Page 2 of 7 Pages
3. In the event my daughter, ANNE LUCINDA WESTIN, shall predecease or
fail to survive me, I direct that her share shall be divided equally between her children,
RICHARD L. ALEXANDER and CYNTHIA A. SHARP.
ITEM SIX
POWERS OF EXECUTRIX AND TRUSTEE
In addition to the powers conferred by case law, by statute, and by other provisions hereof,
my Executrix and Trustee and their successors, shall have the following discretionary powers
applicable to all property held by them which powers shall be effective without order of any court
and shall exist until final distribution.
A. To retain any property of any nature received by them for whatever period they shall
deem advisable;
B. To invest and reinvest all or any part of said property in suc11 stocks, bonds, common
trust funds, securities, accounts, certificates of deposit (including, but not limited to, stocks, bonds,
common trust funds, securities, accounts or certificates of deposit of the Trustee) or other property,
real or personal, as in their discretion they shall deem proper, without regard to statutes limiting the
property which a fiduciary may purchase;
C. To sell, transfer, exchange or otherwise dispose of, any part of said property, for cash
or on terms, publicly or privately, or to lease, even for a term exceeding five (5) years or the duration
of any trust herein, without liability on the purchasers or lessees to see to the application of the
proceeds, and to give options for these purchases without the obligation to repudiate them in favor
of a higher offer;
D. To execute and deliver any deeds, leases, assignments or other instruments as may
be necessary to carry out the provisions of any trust hereunder;
E. To borrow money, including the right to borrow mone;r from any bank and to
mortgage or pledge any asset of the estate as security;
F. To assume continuance of the status of any beneficiarywith regard to death, marriage,
divorce, illness, incapacity and the like in the absence of information deemed reliable without
liability for disbursements made on such assumption;
~~~
;~-`
J.F.S.
Page 3 of 7 Pages
G. To pay from the trust, or the income therefrom, all debts or claims against my estate,
or any taxes or similar charges on my estate;
H. To make any distribution hereunder either in kind or in money, or partially in kind
and partially in money. Distribution in kind shall be made at the markf;t value of the property
distributed, anal my Trustee, in my Trustee's absolute discretion, may causf; the share distributed to
any distributes to be composed of property similar to or different from that. distributed to any other
distributes;
I. To exercise any subscription right in connection with any security held hereunder, to
consent to or participate in any recapitalization, reorganization, consolidation or merger of any
corporation, company or association, the securities of which may be held hereunder, to delegate
authority with respect thereto, to deposit investments under agreements, to pay assessments, and
generally to exercise all rights of investors;
J. To invest in endowment, insurance or annuity policies on the lives of beneficiaries
of any trust hereunder;
K. To continue in any partnership, joint venture, joint owns:rship or other business
enterprise of which I am a part at the time of my death;
L. To compromise claims;
M. To continue for whatever period of time as they shall deem necessary any ownership
as a tenant in common or as a partner, in real estate or other property and to act as I could have done
had I been living;
N. To lend money to my estate or to any trust created hereunder or to purchase from the
estate or from any trust created hereunder, at the market value thereof at t:he time of purchase, any
securities or other property tendered to them by my estate or any trust created hereunder at any time
and from time to time within a period of nine (9) months after my death;
O. In the event that any amounts are payable hereunder or under any trust created
hereunder to a minor, or to a person otherwise under legal disability, or to a person not adjudicated
to be an incapacitated person, but who, by reason of illness or mental or physical disability is, in the
opinion of the fiduciary(ies) hereunder, unable to properly administer such amounts, such amounts
-~
J.F.S.
Page 4 of 7 Pages
may be paid by the fiduciary(ies) hereunder in his, her or their sole discretion in any of the following
ways as he, she or they may deem best:
1. Directly to such beneficiary;
2. To a legally appointed guardian of such beneficiary for the benefit of such
beneficiary;
3. To a person having custody of such beneficiary for the benefit of such
beneficiary;
4. By the fiduciary(ies) hereunder using such amounts directly to the benefit of
such beneficiary.
Evidence of the application of payment of an amount in such a manner shall be a full and complete
discharge of the fiduciary(ies) hereunder to the extent of such payment or application. This
paragraph shall be applicable to payments of income as well as principal.
P. To employ agents, attorneys and proxies and to delegate to them such power as my
personal representatives and Trustees consider desirable and to pay reasc-nable compensation for
such services as maybe rendered by such agents, attorneys and proxies;
Q. To conduct an inventory of any safe deposit box necessary to the administration of
my estate.
R. To do all other acts in their judgment necessary or desirable for the proper
management, investment and distribution of my Estate.
ITEM SEVEN
PROTECTIVE PROVISIONS
All income or principal held for the use and benefit of the beneficiaries of any trust hereunder
shall not be in any way or manner subject to anticipation, assignment, pledge, sale or transfer, nor
shall any such interest, while in the possession of my Trustee, be liable for or subject to the debts,
contracts, obligations, liabilities or torts of any beneficiary, or to attachments, executions or
sequestrations under process of law.
/ ,
~! i
J.F.S.
Page 5 of 7 Pages
ITEM EIGHT
APPOINTMENT OF EXECUTRIX AND TRUSTEE
I nominate, constitute and appoint my spouse, MIRIAM A. STEINMETZ, as Executrix of
my estate. In the event that my said spouse shall predecease me or fail to act as Executrix, then I
appoint my granddaughter, JESSICA FLINN, as Executrix of my estate.
I nominate, constitute and appoint my spouse, MIRIAM A. STEINMETZ, as Trustee of any
trust created hereunder. In the event that my said spouse shall fail or be unwilling to continue to act
as Trustee, then I appoint my granddaughter, JESSICA FLINN, as Trustee of any trust created
hereunder.
ITEM NINE
WAIVER OF BOND
I direct that neither my Executrix nor my Trustee, or their successors, shall be required to file
any bond in any jurisdiction to secure the faithful performance of their duties, nor shall they be
required to obtain any order or approval of any court for the exercise of any power or discretion set
forth in this Will.
IN WITNESS WHEREOF I have hereunto set my hand and seal this ~~r.5~ day of
> > ~ r~~~ (SEAL)
J es .Steinmetz ~'~
SIGNED, SEALED, PUBLISHED AND DECLARED by the above-named Testator, as and
for his Last Will and Testament, in the presence of us, who at his request, have hereunto subscribed
our names as witnesses thereto, in the presence of the said Testator and of each other.
_~
~,~.L~..~.__ ~_ l--r-~'N ~,~,~-z.
Page 6 of 7 Pages
COMMONWEALTH OF PENNSYLVANIA )
COUNTY OF CUMBERLAND )
SS.
We, James F. Steinmetz, No V. Otto III, and .,'~~ ~-~ ~ .~ - ~~~ „~° - ,
~~ the
Testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being
first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed
the instrument as his last Will and that the Testator has signed willingly, and that the Testator
executed it as his free and voluntary act for the purposes therein expressed, and that each of the
witnesses, in the presence and hearing of the Testator, signed the Will a.s a witness and that to the
best ofhis/her knowledge the Testator was at that time eighteen years of age or older, of sound mind
and under no constraint or undue influence.
/'
Test or
Witness
~- _~ , i _~
Witnes
Subscribed, sworn to and acknowledged before me by James F. Steinmetz, the Testator, and
subscribed and sworn to before me by No V. Otto III and ~'~ ' • ~ ~ ~ ~ L `r ~c ~~ ~; d ~+ ~ ~ ,the
.. ~~ 1
witnesses, this .~/ day of ` ~=~ y is ~t ~_ ~ ,•-~{-'~C
J
,,
,~
~~" ~)lc-
otary Public
l
- ---~s~x~._i_
NOLaRIAL SEAL
CORRINE L. MYFRS, NOTARY PUBLIC
CARLISLE BORO, COUNTY OF CUMBERLAND
~. MY COMMLSSiCPI EXPIRES MAY 27, 2007
Page 7 of 7 Pages
Delaware
Investments°
A member of Lincoln Financial Group
October 8, 2008
Martson Law Offices
Attn: Victoria L. Otto
10 East High Street
Carlisle, PA 17013
Re: Delaware Balanced Fund A Class #2-5020961735
James F. Steinmetz and Miriam A. Steinmetz
Tenants In Common
00294131 250-MAINT
Dear Ms. Otto:
2005 Market Street
Philadelphia, PA 19103-7094
We are truly sorry to learn of the death of our shareholder, James F. Steinmetz. Please extend our condolences to the family
On July 23, 2008, James F. and Miriam A. Steinmetz owned 591.128 shares of the Delaware Balanced Fund®A Class. This is a
mutual fund with a daily fluctuating price per share. The net asset value of the Fund on that day was $16.14. As such, the value of
this account on July 23, 2008 was $9,540.81.
The Delaware Balanced Fund is not a daily accruing fund. As such, there were no accrued dividends on the date of death.
If you have any questions or require assistance please contact our Service Center at 1-800-523-1918. Our representatives are
available between 8:00 a.m. and 7:00 p.m. Eastern Time, Monday through Friday.
Sincerely,
~,Y~~0. -/ ~ w~
Lisa Moore
Client Service Representative
u~~~«.dela~i arei~~~~esmients.com ~C:-I~~~ ~ , C~~-4i/'~"
Delaware Investments is the marketing name for Delaware Management Holdings, Inc. and its subsidiaries.
p ~~
499 Mitchell Road. Millsboro. DE 19966 Mail Code DE-MB-12
Phone (888) 502-4349
Fax (302) 934-2955
October 16. 2008
Mattson Law Offices
Attorneys At Law
10 East High Street
Carlisle, Pennsylvania 17013
Re: Estate o f.~. James F Steinmetz
Social Security: 201-18-61 S~
Dcrte of Death: July 23, 2008
Dear Sir or Madam:
Per your inquiry dated October 13, 2008, please be advised that at the time of death, tht: above-named decedent had on
deposit with this bank the following:
I. Ti~pe of Account Checking Account
Account Ntnrtber 33.i 18308
Ownership (Names of} James F Steinmet=
Opening Dcrte
Balance on Date of Death
Accrued Interest
Toter!
?. Ti pe of ~.-I ccowtt
Account .Number
(hrnership (:Names on
Opening Date
Bcrlunre on Date oJ~Deuth
.~Iccrued hrter'c'st
Totul
Miriam A Steinmet_
-!/28/89
S ~9,-h3.75
S 1.66
S ~9.-l.i~.-ll _
Srn~mgs .account
I500~2/66~7303
James F.Steimnet=*
1liricrm .-I Steinmet_
5 -t~),~Y69.61
~' ~0. _' 9
S -10, 90990_
3. Tape ofAccozrnt Certificate of Deposit
.-lccotrnt l~'trnrber 31003913-162063
Chrnershrp (Names of} Janres FSternnret:
Opening Dute 1 ~'1=1i'0~4
Balance on Date of Death S 30, 628.7
.~ccrired Interest S 1 x.31
Total ,~ 30, 6-13.26..
Please be advised, there was no safe deposit box found for the above decedent.
* If upon reviewing the information above, you believe there are additional account'. not referenced, please provide
us with an account number and/or name of any possible joint account holder. For an;y additional information on the
above accounts, including ownership and any changes, closures and/or reimbursement of funds, etc., please contact
our High Street Carlisle Office # 717-240-4536.
Sincerely,
Trade Hare
Records Management