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HomeMy WebLinkAbout03-0451PETITION FOR PROBATE and GRANT OF LETTERS Estate of JOSEPHINE A. NEFF also known as No. To: Deceased. J Social Security No. 174-20-2789 The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut or in the last will of the above decedent, dated Hay 1, 2003 and codicil(s)dated Register of Wills for the County of Cumberland Commonwealth of Pennsylvania in the named ,19.~ (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in Cumberland County, Pennsylvania, with her last family or principal residence at 306 Tichy Drive, Mt. Holly Springs, PA Borough of Mt. Holly Springs (list street, number and muncipa!ity) . Decendent, then. 77 years of age, died May 16 ~ 2003 ,19 , at Sarah Todd Memorial Home~ Carlisle, Cumberland County. PA Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent 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: 306 Tichy Drive. Mt. Holly Springs~ PA 547,000 00 125~000 O0 WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters testamentary theron. (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) Ja~ F Burke Vice President Mmn.facturern and Traders Trust One West High S~reet Carlisle PA 17013 ~40 4504 Company OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND 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 belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly admir~ter the estate according to law. ^~/~ to or a~ym.~f~ and subscribed ~ ,~L}~..~ Sworn before me this day of Jan~ F B~r~e V{ce President ~~~]tn~~ ~~ ~tff~ M~nu~cturers and Traders Trus~ ~mpany No. oQI-03-qSl Estate of JOSEPHINE A NEFF , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW ~t~ · _ ~ ,~t30 3 l& , in consideration of the petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated .~- I-0.% described therein be a~mitted to probate and filed of record as the last will of and Letters' ---'~'~E~7~E~T~ ~e hereby granted to ~ R~o o ~~ ~ d ~ a d o.~ ~ ~~_, ~, FEES Probate, Letters, Etc .......... Short Certificates( )'. ......... $ lCd ~n ~t..~. ~ .... $ ~%-. ~o ~ $ /o TOTAL __ $ Filed . ~.~: .~ ....................... . ~- o~ L Register of ~Vills {J !- 0 ~ Irs V Otto iii Esquire ATTORNEY(Sup. Ct.I.D. No.) Ten Eact High Street ADDRESS Carlisle PA 17013 PHONE 243 3341 105.805 REV 9/g6 T~is is to certify t}~at the information here given is correctly copied from an original certificate of death duly fiied with me as Ix,cai 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. Fec ~br this certificate, $2.00 P 928352l No. Local Registrar HAY 1 ? 2D03 Date COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH * VITAL RECORDS CERTIFICATE OF DEATH o;c;o~m'susu~u~lo, ' ' ' I". ' ' p0. - -. widowed Mt. Ho~y Spr~ngs,Pa17065 j~ Cumberland ~t ~.~ Mt. HoZty Springs ,. Ra~mo~d T. A~exander ~'~ ~'~" gJ,,~ag 19,2003 ~,.~t. Hot~ Springs Com. J,~. Hotty Springs, PA 17065 ~, ~. 7~ ~. 011589L ~rngerF.H.~Cremator~Mt. Hot~ Springs,PAl7065 ~ DUE ~ (~ ~ A C~ENCE ~: J J ~ ~ ~ ~~ " J I ~ t~., I / ~'~' I~. I"- J~'~ ' LICENSE NUMAR . ' OATE SIGNED (Mo~h. Day. Year) ,=21- o~- q~l F:\FILES!OATAFILE~qtate Planning\lO877-1 will LAST WILL AND TESTAMENT I, JOSEPHINE A. NEFF, of Mt. Holly Springs, 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 made by me. ITEM ONE I direct that all my legally enforceable debts, funeral expenses, testamentary expenses and all death taxes (whether such taxes may be payable by my estate or by any recipient of any property) shall be paid from my residuary estate as soon as practicable after my decease and as part of the administration of my estate. My Executor shall have no duty or obligation to obtain reimbursement for any such tax so paid, even though on proceeds of insurance or other property not passing under this Will. ITEM TWO I bequeath any automobiles or motor vehicles I may own at my death, my personal effects, household goods, and other tangible personal property of like nature (not including cash or securities), to such of my children as are living on the thirty-first day after my death, to be divided among them as they shall mutually agree, or select in turn by lot, using the values of such items as appraised for inheritance and estate tax purposes. I direct that any of the foregoing articles not selected by such children shall be sold at public or private sale by my Executor, and I further direct that the net proceeds thereof shall be administered and distributed as a part of the residue of my estate. ITEM THREE I direct my Executor to sell my premises located at 306 Tichy Drive, Mt. Holly Springs, Pennsylvania, and to add the proceeds therefrom to my residuary estate for distribution as a part thereof. ITEM FOUR I give, devise and bequeath all the rest, residue and remainder of my estate, both real and personal property, in equal shares unto my children, CYNTHIA M. PHILLIPS, HEIDI M. MACK, WENDY McCOLLEY and VERNON G. NEFF, JR., absolutely. [Initials] Page 1 of 7 Pages ITEM FIVE In the event that any of my said children shall fail to survive me, but shall leave issue surviving, then such deceased child's share shall be held by my Trustee and the net income therefrom shall be used for the support, maintenance and education of the issue of such deceased child. My Trustee shall use as much of the principal as it shall deem desirable for said purposes. My Trustee shall distribute absolutely the principal of such share of such deceased child to the issue of such deceased child per stirpes as each shall attain the age of twenty-five (25) years. In the event that any of my children shall fail to survive me, and not leave issue surviving, then such deceased child's share shall be added to the shares of my other children as if originally a part thereof. ITEM SIX POWERS OF EXECUTRIX AND TRUSTEE In addition to the powers conferred by case law, by statute, and by other provisions hereof, my Executor and Trustee, and 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 such 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; Page 2 of 7 Pages 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 money from any bank and to mortgage or pledge any asset of the estate as security; F. To assume continuance of the status of any beneficiary with 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; 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 market value of the property distributed, and my Trustee, in my Trustee's absolute discretion, may cause the share distributed to any distributee to be composed of property similar to or different from that distributed to any other distributee; 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 ownership 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; Page 3 of 7 Pages [Initials] 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 the 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 offiduciary(ies) hereunder, unable to properly administer such amounts, such amounts 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; To a legally appointed guardian of such beneficiary for the benefit of such beneficiary; 3. beneficiary; 4. To a person having custody of such beneficiary for the benefit of such By the fiduciary(ies) hereunder using such amounts directly to the benefit of such beneficiary. Evidence of the application or 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 Executor and Trustee consider desirable and to pay reasonable compensation for such services as may be rendered by such agents, attorneys and proxies; 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. Page 4 of 7 Pages [Initials] ITEM SEVEN PROTECTIVE PROVISIONS All income or principal held for the use and benefit 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. ITEM EIGHT APPOINTMENT OF EXECUTOR AND TRUSTEE I nominate, constitute and appoint MANUFACTURERS AND TRADERS TRUST COMPANY, a New York banking corporation, as Executor of my estate. I nominate, constitute and appoint MANUFACTURERS AND TRADERS TRUST COMPANY, a New York banking corporation, as Trustee of any trust created hereunder. A majority of all income beneficiaries of the trust or trusts created under this Will may from time to time remove any corporate trustee then acting for reasonable cause and substitute another corporate trustee; provided, however, that such successor corporate trustee shall not be a related or subordinate to any one or more of the beneficiaries hereunder within the meaning of Internal Revenue Code §672(c) or successor provisions. When the removed corporate trustee has received written notice of its removal and has been notified in writing by its successor corporate trustee of the latter's acceptance, the removed corporate trustee shall surrender all books, records, and assets in its possession comprising any portion of the trust or relating to the trust. In no event shall the removed corporate trustee charge a "termination fee" based on a percentage of trust assets as a result of such removal but shall be entitled only to charge such fee as fairly represents the cost of any accounting required by the beneficiaries or successor corporate trustee as part of such removal and substitution. The removed corporate trustee shall not be relieved of liability until its successor has qualified and the removed trustee's accounting, if applicable, has been settled or the beneficiaries and successor corporate trustee have otherwise accepted an account stated in lieu of a formal accounting. As used in this paragraph, the term "reasonable cause" includes, but is not limited to: ~initi~als]~ Page $ of 7 Pages (1) poor investment performance, (2) the removal of all current income beneficiaries from the state in which the corporate trustee is licensed to conduct business as a corporate trustee, (3) inattention to the reasonable needs of the beneficiaries, (4) lack of communication between trustee and beneficiaries, (5) inaccurate or unclear transaction statements or statements of account, (6) conflicts between the corporate trustee and the beneficiaries, (7) merger, acquisition or deteriorating financial condition of the corporate trustee, or (8) high turnover of account officers assigned to any trust under this Will. ITEM NINE WAIVER OF BOND I direct that my Executor and Trustee shall not be required to file any bond in any jurisdiction to secure the faithful performance of its duties, nor shall it 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 /sT' day of 3 ~schi'ne ~. Neff SIGNED, SEALED, PUBLISHED AND DECLARED by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who at her request, have hereunto subscribed our nme&as witnesse~hereto, in the presence of the said Testatrix and of each other. Page 6 of 7 Pages COMMONWEALTH OF PENNSYLVANIA ) 'SS. COUNTY OF CUMBERLAND ) We, Josephine A. Neff, Carl C. Risch, and d Bq~l S"ffor'~¢'-~. ~'-. Z I 6fiv'"-, the Testatrix 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 Testatrix signed and executed the instrument as her last Will and that the Testatrix has signed willingly, and that the Testatrix executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as a witness and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Jo p%%7x Witness Witness Subscribed, sworn to and acknowledged before me by Josephine A. Neff, the Testatrix, and subscribed and swom to before me by Carl C. Rischand ~f~rm-/'o,~h~c f~, ~C~ the witnesses, this ~mublic-"-~ ' ' (~ ~o~l~ L ~, ua~ Page 7 of 7 Pages JOSEPHINE A. NEFF PREPARED BY: MARTSON DEARDORFF WILLIAMS E:~ OTTO MDW&O INFORMATION ° ADVICE · ADVO~ZACY ATTORNEYS & COUNSELLORS AT LAW T£N E~ST HIGH STREET CARLISLE, PENNSYLVANIA 17013 TELEPHONE (717) 243-3341 C' Investment Group Private Client Sen'ices One West High Street Carlisle, Pe~msylvania 17013 717-240-451)4 Toll Free 800-822-2155 Register of Wills Cumberland County Courthouse 1 Court House Square Carlisle, PA 17013 CERTIFICATION OF NOTICE UNDER RULE Name of Decedent: JOSEPHINE A. ~FF Date of Death: May 16, 2003 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 June 17, 2003' Cindy N. Phillips 1176 Westwood Drive South Millsboro, DE 19966 Vernon B. Neff, Jr. 146 Pebble Drive B-35 PN Coveside Millsboro, DE 19966 Wendy N. McColley 8006 Parkland Court Springfield, VA 22153 Heidi V. Mack 1209 Hill Top Road Williamsport, PA 17701 Notice has now been given to all persons entitled thereto under Rule 5.6(a). Date: June 17, 2003 Signature ~q~t~~ J~eF. Burke, Vice President Address: Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 Telephone: (717) 240-4504 Capacity: Personal Representative cc: Ivo V. Otto, III, Esquire COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0801 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 002892 M & T INVESTMENT GROUP C/O JANE BURKE TRUST OFFICER 1 WEST HIGH STREET CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 174-20-2789 FILE NUMBER: 2103-0451 DECEDENT NAME: NEFF JOSEPHINE A DATE OF PAYMENT: 08/1 2/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 05/16/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $24,000.00 TOTAL AMOUNT PAID' $24,000.00 REMARKS: M &TINVESTMENTGROUP C/O JANE BURKE TRUST OFFICER SEAL CHECK# 757804 INITIALS: SK RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 28O601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD REV-1162 EX(11-96) 003533 M & T TRUST COMPANY ONE WEST HIGH STREET CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 174-20-2789 FILE NUMBER: 2103- 0451 DECEDENT NAME: NEFF JOSEPHINE A DATE OF PAYMENT: 02/05/2004 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 05/16/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $1,645.26 TOTAL AMOUNT PAID: $1,645.26 REMARKS: SEAL CHECK# 758532 INITIALS: JA RECEIVED BY: REGISTER OF WILLS GLENDA FARNER STRASBAUGH REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT Ot::t::iCiAL USE ONLY FILE NUMBER 21 COUNTY CODE 03 00451 YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER NEFF, JOSEPHINE A. 174-20-2789 ~3 DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE uJ ?, 05/16/2003 09/21/1925 REGISTER OF WILLS SOCIAL SECURITY NUMBER IF APPLICABLE) SURVIVING SPOUSE'S NAME ( LAST, FIRST AND MIDDLE INITIAL) not applicable, [] 1. Original Return [] 2. Supplemental Return ] 3. Remainder Return (date of death pdor to 12-13-82) [] 4. Limited Estate [] 6. Decedent Died Testate (Attach copy of Will) [] 9. Litigation Proceeds Received ] 4a. Future Interest Compromise (date of death after 12-12-82) [] 7. Decedent Maintained a Living Trust (Attach copy of Trust) [] 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) [] 5. Federal Estate Tax Return Required 0 8. Total Number of Safe Deposit Boxes [] 11 ,Election to tax under Sec. 9113(A) (Attach Sch O) NAME FIRM NAME (If applicable) Manufacturers & Traders Trust Company TELEPHONE NUMBER 717/240-4504 COMPLETE MAILING ADDRESS One West High Street, P.O. Box 220 Carlisle, PA 17013 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) [] Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 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 ) 108,000.00 499,462.99' None None 51,872.29 None None 47,127.65 14,242.72 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) GFFiCiAL LJ~-;E Oi~i.Y (8) 659,335.28 61,370.37 597,964.91 597,964.91 (11) (12) (13) (14) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15.Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a)(1.2) x o00 (15) 16.Amount of Line 14 taxable at lineal rate 597,964.91 x .045 (16) 26,908.42 26,908.42 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due x .12 (17) x .15 (18) (19) 20. [] BE sURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE ~ND RECHECK Copyright 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADSDRESS 306 Tichy Drive CITY Mt. Holly Springs STATE PA Zn~ 17065 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable D. Interest E. Penalty 24,000.00 1,263.16 (1) Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (4) Check box on Page 1 Line 20 to request a refund 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 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT 26,908.42 25,263.16 0.00 1,645.26 1,645.26 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACIN,G 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 property transferred or its income;...: ................................ c. retain a reversionary interest; or ................................................................ '..: ............................................... d. receive the promise for life of either payments, benefits or care? .............................................................. [] [] 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ....................................................................................................................... [] [] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... [] [] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................................................................... [] [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS pART OF THE RETURN. preparer Other than the personal representative is based on all infOrmation of which preparer has any knowledge. SIGNATURE OF PERSON RE?.~PONSIBLE FOR FILING RETURN ADDRESS One West Hi~zh Street Man facturers d ders T, ust Company · Carlisle, PA 17013 SIGNATtJ~IRE OF PER~'N RESPONSIBLE FOR FILING RETURN ADDRESS U DATE DATE SIGNATURE FQF~REPARER OTHER THAN REPRESENTATIVE ADDRESS DATE For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. {}9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S..~9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. {}9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted id 72 P.S. {}9116 1.2) [72 P.S. {}9116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. §9116 (a) (1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NEFF, JOSEPHINE A. SCHEDULE A REAL ESTATE FILE NUMBER 21-03-00451 All real property owned solely or as a tenant in common must be rel~orted 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 se er, 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 DESCRIPTION House and lot at 306 Tichy Drive, Mt. Holly Springs, PA, 17065. Sale proceeds TOTAL (Also enter on Line 1, Recapitulation) VALUE AT DATE OF DEATH 108,000.00 108~000.00 OMB NO. 2502-0265 ~r U.S. DEPAI~'rMENT OF HOUSING & URBAN DEVELOPMENT SETTLEMENT STATEMENT B. TYPE OF LOAN: 1.E]FHA 2.E]FmHA 3. [~]CONV. UNINS. 4. E]VA 5. E]CONV. INS. 6. FILE NUMBER: 10980-LICHTENBERGER 8. MORTGAGE INS CASE NUMBER: 7. LOAN NUMBER: 643100981 C. NOTE: 7his form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. rtems marked "[POC]" were paid outside the closing; they are shown here for informational purposes and are not included in the totals. 1.0 3/98 (10980-LICHTENBERGER. PFD/10980-LICHTENBERGER/18) D. NAME AMD ADDRESS OF BORROWER: Donald,. Lichtenberger and Patty J. Lichlenberger 431 Mt. Rock Road Newville, P,A 17241 G. PROPERTY LOCATION: 306 Tichy D~¥e Mount Holly Springs, PA 17065 Cumberland County, Pennsylvania E. NAME AND ADDRESS OF SELLER: Estate of Josephine A. Neff F. NAME AND ADDRESS OF LENDER: ABN AMRO Mortgage Group, Inc. 2600 W. Big Beaver Road Troy, MI 48084 H. SETTLEMENT AGENT: Martson Deardorff Williams & Otto PLACE OF SETTLEMENT 10 East High Street Carlisle, PA 17013 I. SETTLEMENT DATE: January 28, 2004 J. SUMMARY OF BORROWER'S TRANSACTION 100. GROSS AMOUNT DUE FROM BORROWER: 101. Contrad Sales Price 102. Personal Property 103. Settlement Cha~es to Borrower (Line 1400) 104. 105. Adiustments For Items Paid By Seller in advance 106. County/Twp. Taxes 107. School Taxes 01/29/04 108. Assessments 109. 110. 108,000.00 4,942.77 K. SUMMARY OF SELLER'S TRANSACTION 400. GROSS AMOUNT DUE TO SELLER: 401. Contract Sales Pdce 402. Personal Property 403. 404. 405. Adiustments For Items Paid Bv Seller in advance 108,000.00 County/Twp. Taxes to School Taxes 01/29/04 to 07/01/04 Assessments to to 406. to 07/01/04 445.01 407. to , 408. 409. 410. 411. 412. 113,387.78 420. 500. 1,500.00 501. 86,400.00 502. 445.01 111. 112. 120. GROSS AMOUNT DUE FROM BORROWER GROSS AMOUNT DUE TO SELLER 108,445.01 200. AMOUNTS PAID BY OR IN BEHALF OF BORROWER: REDUCTIONS IN AMOUNT DUE TO SELLER: 201, Deposit or eamest money 202. Principal Amount of New Loan(s) 203. Existing loan(s) taken subject to 503. 204. 504. 205. 206. 28.87 Excess Deposit (See Instructions) Settlement Charges to Seller (Line 1400) Existing loan(s) taken subiect to Payoff of first Mortgage 207. 208. 209. Adjustments For Items Unpaid By Seller 210. County/Twp. Taxes 01/01/04 to 01/29/04 211. School Taxes to 212. Assessments to TOTAL PAID BY/FOR BORROWER 300. CASH AT SETTLEMENT FROM/TO BORROWER: 505. Payoff of second Mortgage 506. 507. (Deposit disb. as proceeds) 87,928.87 508. 301. Gross Amount Due From Borrower (Line 120) 113,387.78 302. Less Amount Paid By/For Borrower (Line 220) 509. 510. 601. 87,928.871 602. 25,458.91 603. of this Adjustments For Items Unpaid By Seller County/Twp..Taxes 01/01/04 to 01/29/04 School Taxes to 1,093.45 28.87 303. CASH ( X FROM) ( TO) BORROWER The undersigned her~/)t( acknowledge,receipt of~ co,/npleted copy of pages 1&2 Borrower ~,~*' ~ Z.~jr,~ I C~{".,'t/bl,~) u.,~': fl.4/l;/li..,4,~v~ ~ F~atty-J. Lic~l~nl~r'g er 511. 512. Assessments to .-' 513. 514. 515. 516. 517. 518. 519. 520. TOTAL REDUCTION AMOUNT DUE SELLER 1,122.32 600. CASH AT SETTLEMENT TO/FROM SELLER: Gross Amount Due To Seller (Line 420) 108,445.01 Less Reductions Due Seller (Line 520) 1,122.32 CASH ( X TO) ( FROM) SELLER 107,322,69 statement & any attachments referred to herein. Seller Estate ~,tj,o;ep~e~. N eff~~ HUD-1 (3-86) RESPA. HB4305.2 L. SETTLEMENT CHARGES 700. TOTAL COMMISSION Based on Price $ ~,, 0.0000 % PAiD FROM PAID FROM Division of Commission (line 700) as Follows: BORROWER'S SELLER'S 701. $ tO FUNDS AT FUNDS AT 702. $ to SETTLEMENT SETTLEMENT 703. Commission Paid at Settlement 704. to 800. ITEMS PAYABLE IN CONNECTION WITH LOAN 801. Loan Origination Fee 0.0000 % to 802. Loan Discount 1.0000 % to Cody Financial Services 864.00 803. Appraisal Fee to Cody Financial Services 275.00 804. Credit Report Fee to Cody Financial Services 50.00 805. Processing to Cody Financial Services 50.00 806. Flood Certification to Cod}, Financial Services 21.50 807. Lender Administrative Fee to ABN AMRO Mortgage Group, inc. 325.00 808. 809. Withdrawn Loan Fee from Cody ABN AMRO Mortgage Group, inc. $200.00 POC 810. Deferred Premium from ABN AMRO Cody Financial Services $2,160.00 POC 811. = 900. ITEMS REQUIRED BY LENDER TO BE PAID IN ADVANCE 901. Interest From 01/28/04 to 02/01/04 @ $ 13.800000/day ( 4 days %) 55.20 902. Mortgage Insurance Premium for months to 903. Hazard Insurance Premium for 1.0 },ears to Nationwide Insurance $319.00 POC 904. 905. 1000. RESERVES DEPOSITED WITH LENDER 1001. Hazard Insurance 3.000 months (~ $ 26.59 per month 79.74 1002. Mortgage Insurance months ~ $ per month 1003. County/Twp. Taxes 12.000 months ~ $ 30.83 per month 369.96 1004. SchooITaxes 8.000 months (~ $ 88.14 per month 705.12 1005. Assessments months @ $ per month 1006. months ~) $ per month 1007. months ~,, $ per month 1008. Aggregate Accounting Adjust. months ~ $ per month -309.50 1100. TITLE CHARGES 1101. Settlement or Closing Fee to ~ 1102. Abstract or Title Search to 1103. Title Examination to 1104. Title Insurance Binder to 1105. Document Preparation to 1106. Notary Fees to 1107. Attorney's Fees to Martson DeardorffWilliams & Otto POC/Seller 225.00 (includes above item numbers: ) 1108. Title Insurance to Lawyers Title Insurance Company 898.75 (includes above item numbers; 1109. Lender's Coverage $ 1110. Owner's Coverage $ 1111. Endorsements 100/300/900 to Lawyers Title Insurance Company 150.00 1112. 1113. 11200. GOVERNMENT RECORDING AND TRANSFER CHARGES 1201. Recording Fees: Deed $ 38.50; Mortgage $ 64.50; Releases $ 103.00 1202. City/County Tax/Stamps: Deed 1,080.00; Mortgage 1,080.00 1203. State Tax/Stamps: Revenue Stamps 1,080.00; Mortgage 1,080.00 1204. 1205. 1300. ADDITIONAL SETTLEMENT CHARGES 1301. Survey to 1302. Pest Inspection to 1303. Final Water/Sewer/Trash to The Borough of Mt. Holly Springs 13.45 1304. 1305. 1400. TOTAL SETTLEMENT CHARGES (Enter on Lines '103, Section J and 502, Section K) 4,942.771 1,093.45 By signing page I of this statement, the signatories acknowledge receipt of a completed copy of page 2 of this two page statement. Certified to be a true copy. Settlement Agent ( 10980-LICHTENBERGER / 10980-LICHTENBERGER / 18 ) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NEFF, JOSEPHINE A. SCHEDULE B STOCKS & BONDS FILE NUMBER 21 - 03 - 00451 All propertyjointly-owned with right of survivorship must be disclosed on Schedule F. ITEM !VALUE AT DATE O NUMBEF DESCRIPTION UNIT VALUE DEATH 1 6961.948 shares, Vision Intermediate Term Bond Fund #123 9.85 68,575.19 2 3048.78 shares, Vision Limited Duration Bond Fund #120 9.88 30,121.95 3 9989.517 shares, Vision Large Cap Core Fund #76 5.85 58,438.67 4 3612 shares, M&T Bank Corporation 85.45 308,645.40 5 1539 shares, Erie Family Life Insurance Company 21.8855 33,681.78 TOTAL (Also enter on line 2, Recapitulation) 499,462.99 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NEFF, JOSEPHINE A. SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21 - 03 - 00451 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER 1 2 3 4 5 6 7 8 9 10 11 12 DESCRIPTION Cash M&T Bank, Checking Account #1301330 M&T Bank, Account g416000602 M&T Bank, Check, stop payment on Account #1301330 USA Today, subscription refund Better Homes & Gardens, subscription refund Comcast, refund Samuel Alexander, Jr., proceeds of sale of grandfather clock Samuel Alexander, Jr., proceeds of sale of clown collection Rowe's Auction, net proceeds of sale of personal property MoneyChoice Benefits Center, medical insurance premium refund Prorated real estate tax, 306 Tichy Drive, Mt. Holly Springs, property TOTAL (Also enter on Line 5, Recapitulation) VALUE AT DATE OF DEATH 80.09 29,034.42 16,277.46 17.14 115.65 3.67 37.88 250.00 416.75 5,185.00 38.09 416.14 51,872.29 M&TBank Manufacturers and Traders Trust Company, 1100 Wehrle Drive, P.O. Box 767, Buffalo, NY 14240-0767phone (302) 934-2909 F ax (302) 934-2955 July 2, 2003 M & T Investment Group Private Client Services ATTN: Jane F Burke 1415 Ritner Highway PO Box 220 Carlisle, PA 17013 Estate qf Josephine A. Neff Social Security: 174-20-2789 Date of Death: May 16, 2003 Dear Sir or Madam: Per your inquiry dated June 11, 2003, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following: Type of Account Checking Account Account Number 1301330 Ownership (Names oj) Josephine A. Neff, Owner Opening Date 04/25/96 Balance on Date of Death $29,034.42 Accrued Interest $ O. O0 Total $29,034.42 Sincerely, (302) 934-2909 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF NEFF, $OSEPHFNE A. FILE NUMBER 21 - 03 - 0045 l Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT 2 FUNERAL EXPENSES: Hollinger Funeral Home & Crematory Baughman Memorial Works, Inc. ADMINISTRATIVE COSTS: Personal Representative's Commissions Manufacturers and Traders Trust Company Social Security Number(s) / EIN Number of Personal Representative(s): Street Address One West High Street, P.O. Box 220 City Carlisle State PA Zip 17013 Year(s) Commission paid Attorney's Fees Martson Deardorff Williams & Otto Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Relationship of Claimant to Decedent Probate Fees Register of Wills, Letters Testamentary Zip Accountant's Fees Tax Return Preparer's Fees Other Administrative Costs Cumberland Law Journal, Advertising Letters Testamentary S.W. Barrett Real Estate, appraisal fee Total of Continuation Schedule(s) TOTAL (Also enter on line 9, Recapitulation) 8,499.64 200.00 24,280.00 12,140.00 456.00 75.00 275.00 1,202.01 47,127.65 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NEFF, JOSEPHINE A. Schedule H Funeral Expenses & Admin~ Cosls continued FILE NUMBER 21 03-00451 IBIS, appraisal of personal property The Sentinel, Advertising Letters Testamentary Reserved for miscellaneous filing fees and closing expenses 117.00 85.01 1,000.00 Page 2 of Schedule H COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NEFF, JOSEPHINE A. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 - 03 - 00451 Include unreimbursed medical expenses. ITEM NUMBER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O DESCRIPTION Sprint, telephone service Checks presented after date of death, M&T Bank, Account #1301330 Met-Ed, electric service Pharmerica, prescription expense Shipley Energy, utility payment U.S. Treasury, federal income tax estimate PA Dept. of Revenue, state income tax estimate M&T Bank, final trustee fee Sarah A. Todd Memorial Home, balance due Carlisle Digestive Disease Association, balance due Belvedere Medical Corp., balance due Spring Road Family Practice, balance due Carlisle Regional Medical Center, balance due Borough of Mt. Holly Springs, balance due Mable R. Satteson, 2003 real estate taxes, 306 Tichy Drive, Mt. Holly Springs Cumberland-Goodwill Fire & Rescue, medical transport Yellow Breeches EMS, Inc., medical transport Verl Williams, trash removal Jerry Rumer, repairs, Tichy Drive property Shevlin's Maintenance Service, Inc., cleaning, 306 Tichy Drive property Total of Continuation Schedule(s) TOTAL (Also enter on Line 10, Recapitulation) AMOUNT 144.54 1,050.00 145.63 24.02 359.76 250.00 200.00 122.01 370.00 67.69 6.94 150.92 840.00 178.80 1,057.62 28.38 52.01 160.00 1,500.00 180.20 7,354.20 14,242.72 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEOENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS continued ESTATE OF NEFF, JOSEPHINE A. FILE NUMBER 21 - 03- 00451 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION AMOUNT 21 22 23 24 25 26 27 Gilbert's Professional Pest Control, termite treatment Jim Shughart, lawn care, April to October, 2003 Andorra Radiology Association, P.C., balance due Tuckey Restoration, Inc., repairs, 306 Tichy Drive property West Shore EMS, medical expense 1% realty transfer tax, 306 Tichy Drive, Mt. Holly Springs Borough of Mt. Holly Springs, f'mal water/sewer 1,874.08 490.00 42.64 3,586.00 268.03 1,080.00 13.45 Page 2 of Schedule I REV-IS13 EX+ (9.00) ~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES NEFF, JOSEPHINE A. FILE NUMBER 21 - 03- 00451 RELATIONSHIP TO AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY DECEDENT OF ESTATE Do Not Ll~t Trusteels} Io TAXABLE DISTRIBUTIONS (include outright spousal distributions) 1 Cynthia N. Phillips Daughter 25% estate residue 1176 Westwood Drive South Millsboro, DE 19966 2 Vernon B. Neff, Jr. Son 25% estate residue 146 Pebble Drive Millsboro, DE 19966 3 Wendy N. McColley Daughter 25% estate residue 8006 Parklane Court Springfield, VA 22153 4 Heidi V. Mack Daughter 25% estate residue 1209 Hill Top Road Williamsport, PA 17701 ' Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet HI. 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 Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of NEFF, JOSEPHINE A. also known as , Deceased Manufacturers and Traders Trust No. 21-03-00451 Date of Death 5/16/2003 Social Security No. 174-20-2789 The Personal Representative(s) of the above Estate, deceased, verify that the items appearing 'in the following inventory include all of the personal assets wherever situate and all of the real estate located in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that the Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C. S. Section 4904 relating to unswom falsification to authorities. Attorney: Ivo V. Otto III, Esquire I.D. No.: 27763 Address: Ten East High Street Carlisle, PA 17013 Telephone: 717/243-3341 Personal Representative ~ Signature: ~ Mar~afacturers and Traders Trust Company Signature: Signature: Address: One West High Street P.O. Box 220 Carlisle, PA 17013 Telophono: 717-240-4504 Dated: ~- ~-- 0~ Personal Property 6961.948 shares, Vision Intermediate Term Bond Fund #123 3048.78 shares, Vision Limited Duration Bond Fund #120 9989.517 shares, Vision Large Cap Core Fund #76 3612 shares, M&T Bank Corporation 1539 shares, Erie Family Life Insurance Company Cash M&T Bank, Checking Account #1301330 M&T Bank, Account #416000602 M&T Bank, Check, stop payment on Account #1301330 USA Today, subscription refund 68,575.19 30,121.95 58,438.67 308,645.4O 33,681.78 80.09 29,034.42 16,277.46 17.14 115.65 (Attach additional sheets if necessary) Total Personal Property and Real Estate $659,335.28 Register of Wills of Cumberland County, Pennsylvania Estate of NEFF, JOSEPHINE A. also known as INVENTORY continued , Deceased No. 2l -03-00451 Date of Death 5/16/2003 Social Security No. 174-20-2789 Better Homes & Gardens, subscription refund Comcast, refund Samuel Alexander, Jr., proceeds of sale of grandfather clock Samuel Alexander, Jr., proceeds of sale of clown collection Rowe's Auction, net proceeds of sale of personal property MoneyChoice Benefits Center, medical insurance premium refund Prorated real estate tax, 306 Tichy Drive, Mt. Holly Springs, property Total Personal Property 3.67 37.88 250.00 416.75 5,185.00 38.09 416.14 $551,335.28 2 Register of Wills of Cumberland County, Pennsylvania Estate of NEFF, JOSEPHINE A. also known as INVENTORY continued , Deceased No. 21 - 03- 00451 Date of Death 5/16/2003 Social Security No. 174-20-2789 Real Estate House and lot at 306 Tichy Drive, Mt. Holly Springs, PA, 17065. Sale proceeds Total Real Estate 108,000.00 $108,000.00 3 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-03-0451 Estate of JOSEPHINE A. NEFF, Deceased Late of the Borough of Mt. Holly Springs FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, EXECUTOR Date of Death: Letters Granted: First Complete Advertisement of Grant of Letters: May 16, 2003 June 2, 2003 July 18, 2003 PRINCIPAL Receipts Net Loss on Conversions Less Disbursements Less Distributions to Beneficiaries Principal Balance Remaining INCOME Receipts Less Disbursements Less Distributions to Beneficiaries Income Balance Remaining COMBINED BALANCE REMAINING SUMMARY & INDEX Pages 2 2 2-3 4 4 $ 660,137.72 540.96 659,596.76 87,561.70 572,035.06 342,261.52 $ 6,562.91 373.68 6,189.23 5,168.95 $ 229,773.54 ~$ 230;-703.82 COMPOSITION OF NET BALANCES Principal Cash Income Cash PRINCIPAL RECEIPTS Inventory Filed Per copy of Inventory Filed Subsequent Receipts 11/21/03 Long term capital gains, MTB Intermediate Term Bond Fund Shod term capital gains, MTB Intermediate Term Bond Fund 02/18/04 Erie Insurance Group, refund homeowners policy 705.16 78.28 19.00 Total Principal Receipts PRINCIPAL CONVERSIONS INTO CASH 06/25/03 9989.517 shs. Vision Large Cap Core Fund Proceeds Inventoried at 60,736.26 58,438.67 10/03/03 3 shs. Erie Family Life Insurance Company Proceeds 68.66 Inventoried at 65.66 03/23/04 6440.506 shs. MTB Intermediate Term Bond Fund Proceeds 66,852.45 Inventoried at 69,358.63 Gain 2,297.59 3.00 03/23/04 3048.78 shs. MTB Short Duration Government Fund Proceeds 29,786.58 Inventoried at 30,121.95 Totals Net Loss on Conversions PRINCIPAL DISBURSEMENTS 06/03/03 06/12/03 06/13/03 Register of Wills, Letters Testamentary Sprint, service Checks presented after date of death, M&T Bank Acct. 1301330 Met-Ed, service Pharmerica, prescription drug expense Shipley Energy, service Cumberland Law Journal, advertising Letters Testamentary -2- 2,300.59 $ 229,773.54 $ 1,020.28 $ 659,335.28 802.44 $ 660,137.72 Loss 2,506.18 335.37 2,841.55 $ 540.96 456.00 144.54 1,050.00 20.85 24.02 198.32 75.00 06/13/03 06/17/03 06/24/03 07/O 1/03 07/03/03 O7/O8/O3 07/16/03 07/17/03 08/05/03 08/12/03 08/18/03 08/25/03 08/26/03 09/11/03 10/01/03 10/03/03 10/09/03 10/16/03 10/27/03 10/28/03 10/31/03 11/10/03 11/12/03 11/25/03 12/05/03 12/08/03 12/10/03 12/12/03 01 / 13/04 02/05/04 02/06/04 02/11/04 PRINCIPAL DISBURSEMENTS (continued) Hollinger Funeral Home, funeral expenses US Treasury, estimated tax Form 1040 PA Department of Revenue, estimated tax PA40 M&T Bank, final trustee fee Sarah A. Todd Memorial Home Carlisle Digestive Disease Assoc. Ltd. S.W. Barrett Real Estate, real estate appraisal fee Spring Road Family Practice, balance due Carlisle Regional Medical Center, balance due Ibis Appraisal Services, personal property appraisal Belvedere Medical Corp., balance due Met-Ed, service Borough of Mt. Holly Springs, service The Sentinel, advertising Letters Testamentary Mable R. Satteson, real estate taxes Register of Wills, estimated PA Inheritance Tax Met-Ed, service Cumberland-Goodwill Fire Rescue, ambulance service Yellow Breeches, EMS, Inc., ambulance service Verl Williams, trash removal Jerry Rumer, termite repairs Met-Ed, service Shevlin Maintenance Service, Inc., cleaning Shipley Energy, fuel oil Borough of Mt. Holly Springs, service Met-Ed, service Gilbert's Professional Pest Control, maintenance and repairs Jim Shughart, mowing April to October 2003 Baughman Memorial Works, Inc., pick up boulder Andorra Radiology Assoc. P.C., balance due Tuckey Restoration, Inc., deposit per contract West Shore EMS, ambulance service Met-Ed, service Shipley Energy, fuel oil Tuckey Restoration, Inc., partial payment per contract Jim Shughart, leaf clean-up and removal Tuckey Restoration, Inc., final payment per contract Met-Ed, service Met-Ed, service Borough of Mt. Holly Springs, service Register of Wills, balance PA Inheritance Tax Register of Wills, filing PA Inheritance Tax Return 1% Real Estate Transfer Fee Borough of Mt. Holly Springs, final bill Met-Ed, final bill Reserved: Martson, Deardorff, Williams & Otto, attorney fee Manufacturers and Traders Trust Company, executor fee Closing and Filing Costs Total Principal Disbursements -3- 8,499.64 250.00 200.00 122.01 370.00 67.69 275.00 150.92 840.00 117.00 6.94 17.14 87.83 85.01 1,057.62 24,000.00 16.81 28.38 52.01 160.00 1,500.00 34.77 180.20 98.07 50.19 13.43 1,874.08 330.00 200.00 42.64 1,196.00 268.03 11.31 63.37 1,195.00 160.00 1,195.00 16.38 14.94 40.78 1,645.26 31.00 1,080.00 13.45 15.07 12,140.00 24,280.00 1,500.00 $ 87,561.70 PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES /04/03 /12/03 /12/03 /12/03 Vernon B. Neff- 384 shs. Erie Family Life Insurance Co. 903 shs. M&T Bank Corp. Heidi V. Mack - 384 shs. Erie Family Life Insurance Co. 903 shs. M&T Bank Corp. Cynthia N. Phillips - 384 shs. Erie Family Life Insurance Co. 903 shs. M&T Bank Corp. Wendy N. McColley - 384 shs. Erie Family Life Insurance Co. 903 shs. M&T Bank Corp. Total Principal Distributions INCOME RECEIPTS 07/01/03 Dividends, Vision Large Cap Core Fund Dividends, M&T Bank Corp. 7-10-03 to 9-30-03 Dividends, Erie Family Life Insurance Co. 7-24-03 to 10-1-03 Dividends, Vision Ltd Duration/MTB Short Duration Gov. Fund 7-2-03 to 3-1-04 Dividends, Vision Intermediate Term Income/MTB Intermediate Term Bond Fund 7-2-03 to 3-1-04 Dividends, Money Market Fund 6-13-03 to 3-1-04 Total Income Receipts INCOME DISBURSEMENTS Income Fees INCOME DISTRIBUTIONS TO BENEFICIARIER Vernon B. Neff, Jr. 6-30-03 to 12-31-03 Wendy N. McColley, 6-30-03 to 12-31-03 Heidi V. Mack, 6-30-03 to 12-31-03 Cynthia N. Phillips, 6-30-03 to 12-31-03 Total Income Distributions to Beneficiaries $ 8,404.03 77,161.35 8,404.03 77,161.35 8,404.03 77,161.35 8,404.03 77,161.35 $ 342,261.52 $ 159.83 2,167.20 646.38 556.38 2,312.96 720.16 $ 6,562.91 $ 373.68 1,292.24 1,292.24 1,292.24 1,292.23 $ 5,168.95 MANUFACTURERS AND TRADERS TRUST COMPANY EXECUTOR .JOSEPHINE A NEFF Jan~ F. Burke, Vice President -4- COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ' Jane F. Burke, Vice President, Manufacturers and Traders Trust Company, Executor, being duly sworn, depose and says that the foregoing Account, both as to the items of charge and discharge, are just and true to the best of her knowledge and belief. MANUFACTURERS AND TRADERS TRUST COMPANY EXECUTOR JOSEPHINE A. NEFF Ja~e F. Burke', ~/ice President Sworn to and Subscribed before me this ._~5...~_ day of March, 2004.. Notarial Gwendolyn E Killian, Cari:sLe Boro, Cumberlsud -5- IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION In The Estate of JOSEPHINE A. NEFF, Late of the Borough of Mt. Holly Springs SCHEDULE OF PROPOSED DISTRIBUTION Balance for distribution as per First and Final Account filed March 26, 2003 $ 230,793.82 Distribution Cynthia N. Phillips Principal Cash 57,443.39 Income Cash 255.07 Vernon B. Neff, Jr. Principal Cash 57,443.39 Income Cash 255.07 Wendy N. McColley Principal Cash 57,443.38 Income Cash 255.07 Heidi V. Mack Principal Cash 57,443.38 Income Cash 255.07 57,698.46 57,698.46 57,698.45 57,698.45 $ 230,793.82 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION The above distribution is proposed in accordance with the terms of the Last Will and Testament of Josephine A. Neff, late of the Borough of Mt. Holly Springs, Cumberland County, PA. Ja e~F. Burke, Vice President COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND Jane F. Burke, being duly sworn according to law, deposes and says that she is Vice President of Manufacturers and Traders Trust Company, the Account in the Estate above named, and that the facts set forth in the Statement of the Reasons for the Proposed Distribution are true and correc,.t. Ja~F. Burke,~~4-~Vice President Sworn to and Subscribed before me this ~.5'~4'' day of March 2004. Notarial Gw,~r~dolyn E. Kill an, Notary' Carlisle Boro, Cumberland Co COURT OF COMMON PLEAS OF CUMBERLAND COUNTY~ PENNSYLVANIA ORPHANS; COURT DIVISION NO. 21'03~-0451 ESTATE OF JOSEPHINE A. NEFF: Decd. LATE OF THEBOROUGH OF MT,, HOLLY SPRINGS. PA FIRST AND FINAL ACCOUNT AND SCHEDULE OF PROPOSED DISTRIBUTION MANUFACTURERS AND TRADERS TRUST COl DATE OF DEATH May 16 2003 DATE OF FILING March 26 2004 Ja~F~t~ Bur~ke ~Vi~ce President MaWufacturers and Traders Trust Co~ 'ANY EXECUTOR BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 JANE F BURKE MANUF & TRADERS TRUST PO BOX 220 CARLISLE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX '04 MAf~ 19 DATE ESTATE OF DATE OF DEATH ,~EI LE NUMBER P, tl :a~OUNTY ACN · I CUT ALONG THIS LINE ~ 05-22-2004 NEFF 05-16-2005 21 05-0451 CUMBERLAND 101 REV-1547 EX AFP C01-05) JOSEPH[NE A Amount Remitted ] HAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17015 RETAIN LOWER PORTION FOR YOUR RECORDS *~ REV-1547 EX AFP COl-OS) NOT[CE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF NEFF JOSEPHINE A FILE NO. 21 05-0451 ACN 101 DATE 05-22-2004 TAX RETURN WAS: C X) ACCEPTED AS FILED C ) CHANGED RESERVATTON CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate CSchedule A) 2. Stocks and Bonds CSchedule B) C2) $. Closely Held Stock/Partnership Interest CSchedule C) ~. Mortgages/Notes Receivable CSchedule D) 5. Cash/Bank Deposits/Misc. Personal Property CSchedule E) C5) 6. Jointly Owned Property CSchedule F) 7. Transfers CSchedule G} C7} 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses CSchedule H) C9~ 10. Debts/Mortgage Liabilities/Liens CSchedule I} C10~ 11. Total Deductions 12. Net Value of Tax Return 108t000.00 499r462.99 .00 .00 51~872.29 .00 .00 47,127.65 14~242.72 (:11::) C12} 13. 1~. NOTE: ASSESSMENT OF TAX: 15. Amount of L/ne 1~ at Spousal rate 16. Amount of L/ne 1~ taxable at Lineal/Class A rate 17. Amount of L/ne 1~ at Sibling rate 18. Amount of L/ne 1~ taxable at Collateral/Class B rate 19. Principal Tax Due TAX CREDITS: PAYMENT I RECEIPT DATE NUMBER 08-12-2005 CD002892 02-05-2004 CD005555 Charitable/Governmental Bequests; Non-elected 9115 Trusts CSchedule J] Net Value of Estate Sub3ect to Tax If an assessment ~as issued previously, lines reflect figures that lnclude the total of ALL (15) C16) (17) (18) C14) 14, 15 and/or 16, returns assessed to date· · O0 x O0 = 597,964.91 x 045= · O0 x 12 = · 0O x 15 = C19)= IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. NOTE: To insure proper credit to your account, submit the upper portion of this form w/th your tax payment. 659,335.28 DISCOUNT C+) AMOUNT PAID INTEREST/PEN PAID C-) 1,263.16 24,000. O0 .00 1,&45.26 &].370.37 597,964.91 .00 597,964.91 .00 17, 18 and 19 will 26,908.42 .00 .00 26,908.42 TOTAL TAX CREDIT I I BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 26,908.42 .00 .00 .00 C IF TOTAL DUE IS LESS THAN 91, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.> STATUS REPORT UNDER FULE 6.12 Name of Decedent: Date of Death: Will No. Josephine A. Neff May 16, 2003 21-03-0451 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes 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 X 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 X Copies of receipts, releases, joiners 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: May 1'7~ 2004 Signature Jane F. Burke, Vice President M and T Investment Group 1 W. High Street P.O. Box 220 Carlisle, PA 17013 717-240-4504