Loading...
HomeMy WebLinkAbout03-0091Register of Wills of Cumberland County, Pennsylvania Estate of also known as PETITION FOR GRANT OF LETTERS Florence F. HessNo. ..1 I-o 3 -ql · Deceased -Ann H~ M,,,=~-~ =,~,~ M~=~-,, Lyno_~_ (COMPL~E "A" OR "B" BEL~:) Social Security No. 033-18-2322 A. Probate and Grant of Letters and aver that Petitioner is the executor named in the Last Will of the Decedent, dated March 17, 1999 and codicil(s) dated State mlevlm clmum~lalme~, e.g., reflunciett~l, death of execute', etc. Exc~ as follows, Decedent did not mann/, was not divorced, and did not have a child bom or adopted after execution of the documents offered for probate; aras no( the victim of a killing and was never adjudicated incompetent: NO EXCEPTIONS B. Grant of Letters of Administration (d.b.n,c,t.l.: pendente I1~; durante abeen~la; dumate mlnedtale) Petitioner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse (if any) and heirs: Name Relationship, Residence, , , (COMPLy- i m- IN ALL CASES:) Attach additional sheets if necessary. Decedent was domiciled at death in Cumberland County, Pennsylvania, Messiah Village, Mechanicsbur.q, Upper Allen Township, Pennsylvania with his last family or principal residence at Decedent, then 78 years of age, died January 18, 2003, at Hob' Spirit Hospital, Camp Hill, Pennsylvania Decedent at death owned property with estimated values as follows: (If domiciled in PA) AJI personal property ........................................................................................... $ 260.000.00 (If not domiciled in PA) Personal properby in Pennsylvania ..................................................................... $ (If not domidled in PA) Personal preperty in County ............................................................................... $ Value of mai estate in Pennsylvania ............................................................................................................................ $ 90.000.00 Total ................................................................................................................... $ 350.000.00 Real Estate situated as follows: Messiah Villa.qe, Apt. 811 Tuscarora. Camo Hill. Pennsylvania 17011 Wherefore, Petitioner respectfully requests the probate of the last Will presented with this Petition and the grant of letters in the appropriate form to the undersigned: I , Signature Typed or printed name and residence ,Ann Hess Myers 111 Bramblewoocr Lane Lewisberr~l PA 17339 Mary Lvnch Hess P.O. Box 1'1 Ashton, MD 20861 Form RW-1 Page 1 of 2 (Dauphin County). Rev. 9/92 459035.1 Oath of Personal Representative Commonwealth of Pennsylvania County of Cumbe~-]a~d The Petitioners above-named swear and affirm that the statements in the foregoing Petition are true and correct to the best of the knowledge and belief of Petitioners and that, as personal representatives of the Decedent, Petitioners will well and truly administer the estate according to law. Swom to and affirmed and subscribed before me this <-'~ '2~-/~ day of 2003 No. 21-2003-o7 Estate of Florence Pl~,,fey: ~-Ies.~ /ak'~ :Florence,-F~,-- ~less..? Deceased Social Secudty No: 033-18-2322 Date of Death: January 18th, 2003 AND NOW, January 30th ,2003 , in consideration of the Petition on the reverse side hereon, satisfactory proof having been presented before me, IT IS DECREED that Letters I~ Testamentary [] of Administration d.b.n.c.t.; pe~dente lite; dumnte abse~ll; dum~e mtno~lt ,,*e are hereby granted to .~n Hess Hyers an(:] Hary ~,Y~Ch H~sS in the above estate and that the instrument(s) dated Ha~ch 17th, 1999 described in the Petition be admitted to probate and filed of record as the last Will of DeCedent. FEES Letters ........................... $ Short Certificate(s)....:L:~... $ Renunciation .................. $ Affidavit ( ) ................. $ Extra Pages (1) ............ $ Codicil ..........................$. JCP Fee ........................ $ Inventory ....................... $. Other ............................$ TOTAL ................ Form R~/-I Page 2 of 2 (Dauphin County) - Rev. ~/92 305.00 36.00 3.00 10.00 Donna M. Otto, 1st Deputy , $. 354.00 Letters will Attorney: Amy J. Mendelsohn I.D. No: 81084 Address: Rhoads & Sinon LLPt PO Box 1146 I South Market Square, Harrisburq, PA 17108-1146 Telephone: 717-233-5731 Call First then the be picked up on January 31,2003 by Attorney Register of Wills of Cumberland County, Pennsylvania Estate of also known as OATH OF NON-SUBSCRIBING WITNESS Florence Furfey He~s, a/k/a Florence F. Hess,- "' ~ ' ",", No. 21-2003-91 , Deceased Kurt J. Myers a subscriber hereto, being duly qualified according to law, depose and say that he was familiar with the signature of Florence F. Hess, testattdx of the will presented herewith, and that such subscribers believe the signature on the will is in the handwriting of Florence F. Hess to the best of such subscriber's knowledge and belief. Sworn to or affirmed and subscribed before me this ~$./-,L day of ,20 O3 Nota~t Public/ Notarial Seal Cindy J. Wilson, Notary Public City of Harrisburg, Dauph n County My Commission Expires May 2, 2005 Form RVV-12 (Dauphin County - Rev. 9/92) 459153.1 Register of Wills of Cumberland County, Pennsylvania OATH OF NON-SUBSCRIBING WITNESS Florence Furfey Mess, a/k/a Estate of Florence F. Hess No. 21-2003-91 also known as ' , Deceased , of PNC Bank a subscriber hereto, being duly qualified according to law, depose and say that he was familiar with the signature of Florence F. Hess, testattrix of the will presented herewith, and that such subscribers believe the signature on the will is in the handwriting of Florence F. Hess to the best of such subscriber's knowledge and belief. Sworn to or affirmed and subscribed before me this :~ ~ day of ~ ~t4%c~ 20 05. Notary Public / Notarial Seal Cindy J. Wilson, Notary Public City of Harrisburg, Dauphin Coun ~My Commisslotl Expires May 2, 2~(~)5 Form RW-12 (Dauphin County - Rev. 9/92) 459154.1 his is to certify that the information here given is correctly copied fi'om an original certificate of death duly Local Registrar. The original certificate will be forwarded to thc State \/itel Records (')filet (or permanent 'tlii~,~i::. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 8920344 No. Local Registrar COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH DECEOENT'S USUAL OCCU P~I(~I FAIHER'S NAME (F~Sl. ..4,.,/..~' a<' 'MEDICAL EXAMINER/CORONER On the bllll of elimination and/at Inviltlgilion, In my opinion, death occurred Il the time, date, and p ace. and due o hi ClUll(I) end 21-2003-91 Last Will and Testament OF FLORENCE FURFEY HESS I, FLORENCE FURFEY HESS, a resident of Jackson Township, Stark County, Ohio, being of full age and of sound mind and memory, do make, publish and declare this to be my Last Will and Testament, hereby revoking any and all Wills and Codicils by me heretofore made. ITEM I. I direct that all my just and legal debts and expenses of my last illness and funeral be paid as soon after my death as may be practicable, except that the payment of any debt secured by a mortgage or pledge on real or personal property may be postponed at the discretion of my Executor. I further direct that all estate, inheritance or other succession taxes of any nature arising by reason of my death shall be paid from my estate as an expense of administration without any right of reimbursement from beneficiaries of life insurance policies or donees of any gifts which may be included in my taxable estate or any similar beneficiaries receiving property other than through the administration of my estate. ITEM II. All the rest, residue and remainder of my estate, be the same real, personal or mixed, of every kind and description, wheresoever situate, which I may own or have the right to dispose of at the time of my decease, I give, bequeath and devise to my husband, JACOB F. HESS, JR., to be his absolutely and in fee simple. ITEM III. In the event that my husband, JACOB F. HESS, JR., should predecease me, or in case of the death of my husband and myself in a common casualty or accident or catastrophe, or under such circumstances that it cannot be readily determined which of us died first, or if by statute or operation of law it be determined that my said husband predeceased me, then the provisions made for my said husband in this Will shall not succeed to him, but I give, bequeath and devise all the rest, residue and remainder of my estate in equal shares to my daughters, ANN HESS MYERS and MARY LYNCH HESS, or their issue, per stirpes. ITEM IV. I make, nominate and appoint my husband, JACOB F. HESS, JR., to be the Exe- cutor of this, my Last Will and Testament, hereby authorizing and empowering my said Executor to compound, compromise, settle and adjust all claims and demands in favor of or against my estate, in such manner and upon such terms as he may deem best; and to sell, at private or public sale, at such prices and upon such terms of credit or otherwise as he may deem best, the whole or any part of my real or personal property, and to execute, acknowledge and deliver deeds and other proper instruments of conveyance thereof to the purchaser or purchasers; to execute proxies, and to sell, assign or transfer certificates of stock, bonds, bank accounts or other securities. In the event that my said Executor should desire to employ the services of a real estate broker to assist him in the sale of any real estate in my estate, I hereby authorize my said Executor to employ the services of a real estate broker and to pay such real estate broker the standard and customary broker's commission therefor. I request that no bond be required of my said husband, Jacob F. Hess, Jr., as such Executor. ITEM V. In the event that my husband, JACOB F. HESS, JR., shall predecease me or lack legal capacity, or refuse to act as Executor, then I make, nominate and appoint our daughters, ANN HESS MYERS and MARY LYNCH HESS, to be the alternate Executrices of this, my Last Will and Testament, in which case the powers and authorities granted my Executor as provided in ITEM IV hereof, shall apply to my alternate Executrices. I further request that no bond be required of my alternate Executrices. IN WITNESS WHEREOF, I have hereunto set my hand at Canton, Ohio, this / 7'Lt/- day of March, 1999. Florence Furfe~y Itless Last Will and Testament of FLORENCE FURFEY HESS Page 2 of 2 pages Signed by the said FLORENCE FURFEY HESS, and by her acknowledged to be her Last Will and Testament, before us and in our presence and by_..us subscribed as attesting wimesses in her presence and at her request and in the presence of each other, this /'~7~- day of March, 1999. residing at residing at F.F.H. c :\willsLhess. furl OF FLORENCE FURFEY HESS LAW OFFICES OF LESH, CASMER & MILLER SUITE 606, BELDEN-WHIPPLE BLDG. 4150 BELDEN VILLAGE STREET, N.W. CANTON, OHiO 44718 Name of Decedent: Date of Death: Will No. To the Register: CERTIFICATE OF NOTICE UNDER RULE 5.6(a) Florence F. Hess January 18, 2003 Adm. No. 2003-00091 I certify that notice of 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 February 19, 2003. Name Address Ann Hess Myers 111 Bramblewood Lane Lewisberry, PA 17339 Mary Lynch Hess P.O. Box 11 Ashton, MD 20861 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except NO EXCEPTIONS Date: February 19, 2003 Signature: ~{Act:~y~ ~ c..~_.~ Name: Am~endelsohn, Esquire Address: Telephone: Capacity: X Rhoads & Sinon LLP One South Market Square, 12th Floor P. O. Box 1146 Harrisburg, PA 17108-1146 (717) 233-5731 Personal Representative Counsel for Personal Representative 460240.1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX(11-96) NO. CD 003590 MENDELSOHN AMY J 1 SOUTH MARKET STREET PO BOX 1146 HARRISBURG, PA 17108-1146 ........ fold Z-Zo ESTATE INFORMATION: SSN: 033-18-2322 FILE NUMBER: 2103-0091 DECEDENT NAME: HESS FLORENCE FURFEY DATE OF PAYMENT: 02/20/2004 POSTMARK DATE: 02/1 9/2003 COUNTY: CUMBERLAND DATE OF DEATH: 01 /18/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 86,802.36 REMARKS: TOTAL AMOUNT PAID' 86,802.36 SEAL CHECK//1015 INITIALS: JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS ROBERT H. LONG, IR.z SHERILL T. PlOYER ]AN P. PADEN RICHARD B. WOOD LAWRENCE B. ABRAMS IIIz ]. BRUCE WALTER JOHN P. MANBECK FRANK ]. LEBER PAUL A. LUNDEEN ]ACK F. HURLEY, IR. DAVID B. DOWLING DAVID F. O'LEARY DAVID O. TWADDELL CHARLES 3. FERRY STANLEY A. SNITH lENS H. DAMGAARDz DRAKE D. NICHOLAS THOMAS A. FRENCH6 DEAN H. DUSINBERRE DONNA Pl.]. CLARK CHARLES E. GUTSHALL PAUL F. WESSELL SHAWN D. LOCHINGER 3APlES H. CAWLEY DEAN F. PIERMATTEI KENNETH L. JOELt DEBRA M. KR[ETE TODD J. SHILL DAVID Pl. BARASCH THOPlAS J. NEHILLA ROBERT ]. TRIBECK TIPlOTHY J. NIEMAN LOR[ J. PlcELROY KEVIN Pl. GOLD CARL D. LUNDBLAD JAMES E. ELLISON RICHARD E. ARTELL PAUL 3. BRUDER, JR.~ JOANNE BOOK CHRIST[NE MICHAEL W. WINFIELD3 STEPHAN[E E. D]VITTORE KATHLEEN D. ~UDER~'s ~E L ~ H~ Z. ~Y ALSO ADMITTED TO THE DISTRICT OF COLUMBIA BAR ALSO ADMITTED TO THE FLORIDA BAR ALSO ADMIT1-ED TO THE MARYLAND BAR ALSO ADMITFED TO THE NEW IERSEY BAR ALSO ADMITTED TO THE NEW YORK BAR NATIONAL BOARD OF TRIAL ADVOCACY CERTIFIED RHOADS & SINON LLp ATTORNEYS AT LAW TWELFTH FLOOR ONE SOUTH MARKET SQUARE P.O. BOX 1146 HARRISBURG, PA :1.7].08-1146 TELEPHONE (717) 233-5731 FAX: (717) 232-1459 E M A I L: kmeals@rhoads-sinon.com W E B S I T E: www.rhoads-sinon.com October 17, 2003 Re: Estate of Florence Furfe¥ Hess Cumberland County File No. 00091 of 2003 OF COUNSEL HENRY W. RHOADS RETIRED JOHN C. DOWLING PAUL H. RHOADS 1907-1984 FRANK A. SINON 1910-2003 3OHN M. MUSSELMAN 1919-1980 CLYLE R. HENDERSHOT 1922-1980 DIRECT DIAL NO. (717) 231-6671 FILE NO, 8404/01 Register of Wills Cumberland County 1 Courthouse Square Carlisle, PA 17013 Dear Sir or Madam: Enclosed are the following in connection with the above-captioned Estate: 2. 3. 4. 5. 6. Pennsylvania Inheritance Tax Return, in duplicate, showing tax due. Check in the sum of $23,053.55 in payment of tax due. A copy of the Federal Estate Tax Return as filed with the IRS. Inventory. Check in the sum of $34.00 in payment of your filing fees for the Return and Inventory. A copy of this letter, with the first page of Return attached, which we ask that you time ... stamp and return to us. Enclosures cc: Mrs. Ann Hess Myers Ms. Molly Lynch Hess Joanne Book Christine, Esquire Very truly yours, RHOADS & SINON LLP rimberly Al Me~s Legal Assistant 491239.1 YORK: AFFILIATED OFFICE: LANCASTER: STE. 203, 1700 S. DIXIE HWY, BOCA RATON, FL 33432 TELEPHONE (717) 843-1718, FAX (717) 232-1459 TELEPHONE (561) 395-5595, FAX (561) 395-9497 TELEPHONE (717) 397-4431, FAX (717) 232-1459 Z Z 0 O Z COMMONVVEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1 500 INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Ees s Florence DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 01/18/2003 08/03/1925 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST. FIRST, AND MIDDLE INITIAL) OFFICIAL USE ONLY FILE NUMBER __2j~ -- _~3__ __009~____ COUNTY CODE YEAR NUMBER SOCIAL SECURITY NUMBER 033-18-2322 THIS RETURN MUST BE fiLED IN DUPUCATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER ~ 1. Original Return ~ 2. Supplemental Return I-'---I 3. Remainder Return (date of death prior to 12-13-8 ~ 4. Limited Estate ~ 4a. Future Interest Compromise (date of d.th after 12-12-82) ~-~ 5. Federal Estale Tax Return Required ~-]§. Decedent Died Testate (Attach copy of Will) ~ 7. Decedent Maintained a Living Trust (Attach copy of Trust) O 8. Total Number of Safe Deposit Boxes ~ 9. Litigation Proceeds Received ~1 10. Spousal Poverty Credit (d,m of de,th between 12-31-9~ ,,d ~-~-gB) ~1 11. Election to tax under Sec. 9113(A) (A~ch ScL :::~i$::SE~0N::MU~T::BE::CO~Di :~ CORRESPONDENCE::~D: ::CONFiDE:~::TAX:: iNFO R:MAT~O ::::::::::::::::::::::::::::::: :: ::::::::::::::::::::::::::: :::::: NAME Joanne Book Christine, Esquire FIRM NAME (If Applicable) Rhoads & Sinon LLP TELEPHONE NUMBER 717-233-5731 COMmiE MAILING ADDRESS P. O. Box 1146, One S. Harrisburg, PA 17108 Market Square 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 (Schedule E) (5) §. JoinUy Owned Property (Schedule F) (6) [~] Saporate Billing Requited 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Asseta (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. o. o o :.:::: 73,081.54 0.00 0.00 380,019.93 0.00 98,801.13 (8) 37,095.86 2,505.70 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) (11) (12) (13) OFFICIAL USE ONLY 551,902.60 39,601.56 512,301.04 0.00 512,301.04 14. Net Value Subjeot to Tax (Line 12 minus Line 13) (14) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPUCABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate. or transfers under Sec. 9116 (a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due 20. 0.00 x.o 0.00(15) 0.00 512,301.04 x.o45 (10) 23,053.55 0.00 x.12 (17) 0. 00 O. O0 x.15 (18) O. O0 (19) 23,053.55 [#; I ~M [g; I f1:1 i I g,,'JS]lgtl:t ~1 ;I 2alii a.-! i i i,.'q rs,,1 .-t a a ij ~ laze] ~,,1Lq lstTt a el -J.,,.%-4 &Td ~ ~ i a : ::::::: ::':::':>:>'::BE:SURE:TO:.ANSWER:ALL:QUESTIONS :ON REVERSE- SIDE AND RECHECK MATH < < HASPXXNUMBER Oecedent's Complete Address: STREET ^DDRESS 811 Messiah Village Cumberland County CITY Mechanicsburg STATE IZiP 17055 Tax Payments and Credits: 1. Tax Due (Page I Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable D. Interest E. Penalty 0.00 0.00 0.00 0.00 0.00 (1) Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) 23,053.55 0.00 0.00 0.00 23,053.55 4. If Line 2 is greater than Line I + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page I Une 20 to request a refund (4) 5. If Line 1 + Line 3 is greeter than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) 0.0 0 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 23,053.55 Make Check Payable to: REGISTER OF W/U.S, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ....................... r-1 ~ b. retain the right to designate who shall use the property transferred or its income; ......... ~1 [~ c. retain a reversionary interest; or ................................ ~ r-~ 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 decadent ov~t 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. Under peneltie~ of perjury. I ~',~*;.;&,'a that I hlv~ exam~ll~d this return, including aceoml~nl~ng ~heduisa end ~tetement~. and to the be~t of my knowledge and belief, it is ~'ue. correct end complete. D~lfa~o~ of ~)l'~f~lr ~ thlrl ~ {[]~ol't~l f~l'~llte~l~ il ba~ed on all information of which pr®parer hal any knowisd;~. SI;NAI~IqE~ OF ~RSON RE~ON~BLE FOR FIIJNG RETURN DATE !Lhoads & Sinon LLP, P. O. Box 1146 Harrisburg, PA 17108 ATURE OF PhEPAREB-OTHER THAN REPflESENT. ATLVE RESS , , /oRhoads & Sinon LLP, P. O. Box 1146 Harrisburg, PA 17108 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rata imposed on the net value of transfers to or for the use of the surviving spouse ia 3% [72 P.S,§ 9916 (a) (1.1) (i)]. For datex of dealt~ 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 O~ [ 72 P.S. § 911 ~ (a) ( 1.1 ) (ii)] The statuta does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return ara still applicable even if the aurviving Spouse ia the only benefi~iaW. For datse of death on or after July 1, 2000:. The tax rata 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 atepparent of the child ia 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 ia 4.5%. except aa noted in 72 P.S. § 9116( 1.2) [72 P,S. § 911 §(a}( 1 )]. The tax rata imposed on the net value of transfers to or for the use of the decedent~s siblings is 12% (72 P.S. § 9116(aX 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. HASPXXNUMBER ATTACHMENT TO FORM REV-1500 Estate of: Florence Furfey Hess Date of Death: 1/18/2003 SS#: 033-18-2322 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is tree, correct and complete. ~Executrix 491078.1 REV-150~ EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 2 3 66 Shares Household Intl Inc Common New York Stock Excha CUSIP: 44181510 34 Shares Phoenix Cos., Inc. New 1,552 Shares PNC Finl Svcs Group Inc Common New York Stock Excha CUSIP: 69347510 Dividend accrued on 01/18/2003 TOTAL (Also enter on line 2, Recapitulation) $ 7 3,0 81.5 4 HASPXXNUMBER (if more space is needed, insert additional sheets of the same size) 1,859.71 303.19 70,173.68 744.96 R~V-1508 EX ~ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Florence }less 21 03 0091 Include the ~roceecls 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 ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. AT&T Refund 4.98 1997 Mercury Mountaineer Sport Utility 4D vehicle TOTAL(Also enter on line 5, Recapitulation) Average of blue book trade-in and private party values Evergreen Cemetery Burial Plot Lot No. 1319 Farmers refund on insurance Decedent's husband, Jacob Hess, Esquire, had some involvement in the F. Edward Hess Trust before his death. This is a testamentary trust which originated in the Probate Court of Stark County, Ohio and now holds assets with an approximate value of $14,000. No value has been assigned to this Trust because it is uncertain whether decedent has any beneficial interest in the Trust or will ever receive a distribution from the Trust. IRS, 2002 Federal Income Tax refund Jewelry Valued per attached appraisal Kemper refund of insurance Messiah Village, refund of acquisition fee for residential unit in retirement community Total from continuation pages 8,612.00 175.00 164.81 0.00 9,283.00 18,733.00 492.00 95,106.75 247,448.39 $ 380,019.93 HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) Schedule E (Page 2) Estate of: Florence Hess Item No. Description 10 Phoenix Preferred Client Checking Acct. #600100495 11 PNC Bank Checking Acct. ~50-0354-7741 Interest accrued to 01/18/2003 12 PNC Bank Money Market Acct. ~50-0190-2383 Interest accrued to 01/18/2003 13 PNC Bank Checking Account #50-0202-6725 Interest accrued to 01/18/2003 14 Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Copies of Agreement of Sale and amortization schedule are attached 15 Sale of Walker 16 Household and personal articles in decedent's apartment at Messiah Village, Mechanicsburg, PA Valued per estimate of Executrices 17 Travelers Checks 18 Verizon refund Value at Date of Death 57,659.53 6,465.31 1.08 158,375.18 165.90 12,531.60 3.82 10,719.37 50.00 1,000.00 450.00 26.60 Total (Carry forward to main schedule) 247,448.39 REV-1510 EX * (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Florence Hess 21 03 0091 This schedule must be completed and filed if the answer to any of questions I through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DE~RI~ION OF ~OPER~ % OF ITEM INCLUDE THE NAME OF THE T~NSFEREE THBR RELATION~IP TO DATE OF DEATH DECD'S EXCLUSION NUMBEF DECEDENT AND THE DATE OF T~NS~R. A~A~ A CON OF THE TAXABLE VALUE DEED ~R REAL ESTATE. VALUE OF ASSET INTEREST {~F APPU~S~) 1. At her death, decedent was receiving distributions from FirstMerit Bank, N.A., Trust Company, Trustee for the Lesh Casner & Miller 401(k) plan and employee rollover accounts of decedent's deceased spouse with a total date of death balance of $49,849.36. Decedent was the primary beneficiary on these accounts during her lifetime. Contingent beneficiaries are Decedent's daughters, Ann H. Myers and Mary Lynch Hess. These accounts are not includible in Decedent's estate as she had no incidents of ownership in them. 0.00 100.000 0.00 0.00 2 MassMutual Annuity Contract #I-42434 Beneficiaries: Decedent's daughters, Ann H. Myers and Mary L. Hess. 85,769.47 100.000 0.00 85,769.47 3 FirstMerit Bank N.A. IRA Account #5101-6001-9673. Beneficiaries: Decedent's daughters, Ann H. Myers and Mary Lynch Hess. 8,225.96 100.000 0.00 8,225.96 Interest accrued to 01/18/2003 6.97 100.000 6.97 4 FirstMerit Bank, N.A. IRA Acct #100-0700-1086. Beneficiaries: Decedent's daughters, Ann H. Myers and Mary Lynch Hess. 4,797.19 100.000 0.00 4,797.19 Interest accrued to 01/18/2003 1.54 100.000 1.54 TOTAL(AI~ en~ronline7oR~apitulation) $ 98,801.13 (If more space is needed, insert additional sheets of same size.) HASPXXNUMBER Schedule G (Page 2) Estate of: Florence Hess Item No. Description At her death, dececent was receiving a monthly annuity payment of $139.57 under Hartford Life Contract #GA20187-0002. All payments under this Contract ceased at decedent's death. DOD Value of Asset 0.00 % Int. 100.000 Exclusion 0.00 Taxable Value 0.00 Total (Carry forward to main schedule) 0.00 REV-151~l EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 Debts of dem~lent must be reported on Schedule I. ITEM NUMBER FUNERAL EXPENSES: 2 DESCRIPTION Kurt Myers: Post Funeral Lunch Lamiell Funeral Home Funeral Expenses Neil Funeral Home Funeral Expenses ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State PA Zip Year(s) Commission Paid: Attomey 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 Accountant's Fees Tax Return Preparer°s Fees City of Boston Charge to Record cemetery lot change of ownership from Florence Hess to Ann Myers Cumberland Law Journal Legal Advertisement of Letters Testamentary Total from continuation pages AMOUNT 161.96 3,259.40 6,950.64 25,000.00 354.00 5.00 75.00 1,289.86 TOTAL (Also enter on line 9, Recapitulation) $ 37,095.86 HASPXXNUMBER (If more space is needed, insert additional sheets of same size) Schedule H part 2 (Page 2) Estate of: Florence Hess Item No. Description Amount Dauphin County Register of Wills Co-Executors Oath Lesh Casner Miller Tax preparation fees RESERVES: Rhoads & Sinon, LLP Out of Pocket Expenses: Telephone - $26.33; Federal Express - $38.19; Postage - $22.18; Stock Evaluation - $9.30; Photocopies - $95.55; Fax - $47.00; Reserves: Filing first and final accounting - $25.00; Additional Expenses - $100.00. The Patriot-News Co. Legal Advertisement of Letters Testamentary 15.00 764.00 363.55 147.31 Total (Carry forward to main schedule) 1,289.86 REV-1512EX+(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULEI DEBTS OF DECEDEN% MORTGAGE LIABlU~ES,& LIENS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION AMOUNT 1. lO AT&T Telephone charge Checks clearing after Decedent's Death Kurt Myers Reimbursement for the following: PP&L $22.22 (Messiah Village); Verizon $22.56 (Messiah Village); Susquehanna Internal Medicine (medical bill) $1.92; Quantum (medical bill) $1.26; Moffit Group (medical bill) $14.79; Bank One (Credit Card bill) $55.31; MBNA (Credit Card bill) $394.69; Messiah Village Balance due Moffit Group (Medical Bills) PA Department of Revenue PA 2002 income tax PP&L Electric Utilities Electric Bill for Messiah Village Quantum Imaging and Therapeutic Verizon Telephone Bill West Shore Anesthesia Medical Bill TOTAL (Also enter on line 10, Recapitulation) 28.34 417.86 512.75 1,101.34 49.47 303.00 17.77 8.74 22.37 44.06 $ 2,505.70 HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) REV-15~I 3 EX+ (9..00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Florence Hess 21 03 0091 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Eat Trustee(s) OF ESTATE II. TAXABLEDISTRIBUTIONS[includeoutHghtspou~ldi~Hbutions, andtransfem underS~.9116(a)(1.2)] Mary Lynch Hess P. O. Box 11 Ashton, MD 20861 One-half annuity and IRA's, $49,400.57 One-half residue, $179,550.90 Ann Hess Myers 111 Bramblewood Lane Lewisberry, PA 17339 One-half annuity and IRA's, $49,400.56 One-half residue, $179,550.89 )aughter Daughter 228,951.46 228,951.45 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) 2. 3. 4. ESTATE OF FLORENCE FURFEY HESS SSN: 033-18-2322 DOD: 01/18/2003 PENNSYLVANIA INHERITANCE TAX RETURN INDEX TO EXHIBITS Document Last Will and Testament Appraisal, Jewelry Agreement of Sale and Amortization schedule, Boat Calculation of residue Return Reference Page 1, Line 8 Schedule E, Item 7 Schedule E, Item 14 NUMBER Last Will and Testament OF FLORENCE FURFEY HESS I, FLORENCE FURFEY HESS, a resident of Jackson Township, Stark County, Ohio, being of full age and of sound mind and memory, do make, publish and declare this to be my Last Will and Testament, hereby revoking any and all Wills and Codicils by me heretofore made. ITEM I. I direct that all my just and legal debts and expenses of my last illness and funeral be paid as soon after my death as may be practicable, except that the payment of any debt secured by a mortgage or pledge on real or personal property may be postpOned at the discretion of my Executor. I further direct that all estate, inheritance or other succession taxes of any nature arising by reason of my death shall be paid from my estate as an expense of a~ninistration without any right of reimbursement from beneficiaries of life insurance policies or donees of any gifts which may be included in my taxable estate or any similar beneficiaries receiving property other than through the administration of my estate. ITEM H. All the rest, residue and remainder of my estate, be the same real, personal or mixed, of every kind and description, wheresoever situate, which I may own or have the right to dispose of at the time of my decease, I give, bequeath and devise to my husband, JACOB F. HESS, JR., to be his absolutely and in fee simple. ITEM HI. In the event that my husband, JACOB F. HESS, JR., should predecease me, or in case of the death of my husband and myself in a common casualty or accident or catastrophe, or under such circumstances that it cannot be readily determined which of us died first, or if by statute or operation of law it be determined that my said husband predeceased me, then the provisions made for my said husband in this Will shall not succeed to him, but I give, bequeath and devise all the rest, residue and remainder of my estate in equal shares to my daughters, ANN HESS MYERS and MARY LYNCH HESS, or their issue, per stirpes. ITEM IV. I make, nominate and appoint my husband, JACOB F. HESS, JR., to be the Exe- cutor of this, my Last Will and Testament, hereby authorizing and empowering my said Executor to compound, compromise, settle and adjust all claims and demands in favor of or against my estate, in such manner and upon such terms as he may deem best; and to sell, at private or public sale, at such prices and upon such terms of credit or otherwise as he may deem best, the whole or any part of my real or personal property, and to execute, acknowledge and deliver deeds and other proper instruments of conveyance thereof to the purchaser or purchasers; to execute proxies, and to sell, assign or transfer certificates of stock, bonds, bank accounts or other securities. In the event that my said Executor should desire to employ the services of a real estate broker to assist him in the sale of any real estate in my estate, I hereby authorize my said Executor to employ the services of a real estate broker and to pay such real estate broker the standard and customary broker's commission therefor. I request that no bond be required of my said husband, Jacob F. Hess, Jr., as such Executor. ITEM V. In the event that my husband, JACOB F. HESS, JR., shall predecease me or lack legal capacity, or refuse to act as Executor, then I make, nominate and appoint our daughters, ANN HESS MYERS and MARY LYNCH HESS, to be the alternate Executrices of this, my Last Will and Testament, in which case the powers and authorities granted my Executor as provided in ITEM IV hereof, shall apply to my alternate Executrices. I further request that no bond be required of my alternate Executrices. IN WITNESS WHEREOF, I have hereunto set my hand at Canton, Ohio, this / ~/- day of March, 1999. Florence Furfe~y/teSs Last Will and Testament of FLORENCE FURFEY HESS Page 2 of 2 pages Signed by the said FLORENCE FURFEY HESS, and by her acknowledged to be her Last Will and Testament, before us and in our presence and b~ ?7~.~subscribed as attesting wimesses in her presence and at her request and in the presence of each other, this day of March, 1999. residing at c:\wiils~hcss.f~rf F.F.H. NUMBER ESTATE OF FLORENCE FURFEY HESS Totals from appraisal of jewelry Total from Page 4 Total from Page 10 Total Sales Tax Total from Page 4 Sales Tax Total from Page 10 Total Sales Tax 1,690.00 17,043.00 18,733.00 101.40 1,022.58 1,123.98 491152.1 Insurance Replacement Cost Documentation Prepared For Florence Hess P.O. Box 2'015 811 Messiah Village Mechanicsburg, PA 17055 Prepared by: Date: Linda L. Cunrangham G.G. Certified Gcmotognst, AGS I 1/16/2001 Page I of 2 3,,q0 Trindle Road · Camp I-Jill. PA 17011 · (717) -r.- ,. ua-I !99 x~,~,'M,' FIIOLi.~,.[ZjCWelefS. COIl3. ROLEX otllers~ho ' "' Tile intended tnethcd of i'ep~acemcnt is with a new iten~ of like killd. Evew elTo~ ~as bc¢,~ made to grade the gemstones described in fids docu. ment as accurately as posstNe within the Retreat a. ad reasonable gemological ranges. Opi~ons of quaii~' and grade nmv vaD' upon rec.,camioalion by at~orher qualified gemologtst. Unless other,.~'i~c stated, all gelllStOlle w~:ights, grades and measurements are approximate ;md stones have not been removed from th.eir mountings Diamond~ are gradcd with lhe proscribed grading nomenclature of the Oemological Institute of America and thc use o.t' pre-graded permanent rnasler diamond color comparison stones and are graded under correcmd light - daylight equivalent. Urtless othcrx~ tse stated, all colored stones listed on this appraisal report have probably bccn subjected to a stable and possibly .mdetectable color e~dmncement process. Prevailing market values are based on these tmk. crsatl) practiced and accepted processes by tile gems and jeweh? trade. Eve~7 etfor, has been made to determine th.e metal identity and fineness of an5' mounl~tgs described in th. is doeumeat as accurately as posi;ible without fl~e use of daumging tests. Unless expressly stated, the condition of the item(s) appraised is good. ,-Mty serious deficiencies and repairs :irc no[ed Ordinary wear and tear is not noted. Thc gold market on the date of this report is $279.20 US per otmce. Certification I hercb~ :ertifs.' that. to the best of my knowledge a.nd · Thc statements m tttis document are tree and correct including representation of q'uali~, and quanta>,-. · [ have made a persomd inspection of the propert>.' unless othem'i$¢ stated. · Although neither my compenmtion nor the eon.~.mmlation of any sale is contingent upon the reporting of any prccletermirted replacement co~x, thin document may have been provided as cx, idence of the quality or a purchase ~tmd¢ fxom Mountz Jew¢lem. · Tlxe repiacmnent cost estimate is thc most common acrtml salcs price of lh¢ s.'*mc, identical or fiflly comparable property if sold by Motmtz Jexv¢lcm at this time. · I am competent to ~den~'. and deterrmne the relative quality of the ~:bject property, which zs szmilax to imnm normally bought mid sold by Mountz Jewelers. All sigrti.ficm~t characteristics affecting the replacement co~t have be~n reported. Lmda L. Cumnngham G.G. Cert~fi::'d Gemologist, AGS I 1/,~,..:Ob l Page 2 of 2 Prcl)ared For: Box 20 [ 5 [ 00 Mt Allen Drive Mechantcs~c. rg, PA 7055 Date: 6,'5,'2002 Item I Tiffaay & Co. "Scribble" Gold Brooctl One 18K ye[!ow gold brooch, signed "Paloma Picasso ,~ 1983 TIFFANY & CO. I8K". The brooch is 1 7<$" Itmg, approximately [ 3/$" wide, with a tapered zig zag desigm that ends i~ a curved poi~t. The brooch has a ~m~ged pm and catch on the back. 9.2~. Total Approximate Retail Value 6.00 % Tax Total Approximate Retail 'Value Including '['ax ~725.v0 S43 S765.50 Item 2 Gold Heart Necklace One 14K .x. etiow gold heart pendant,custom made firom a 3.gnm~ wide low domed Plah~ wedding band that ~'as rut into p, vo ?ec~.'s add soldered, rl~e heart ~s I" long, 21. Imm wide a~d. has a solid bail soldered m the cica. ]'he t~o halves or'the heart overlap at tho bottom. 'llle heart aPpe~s to be en~avcd 'FM.F and TFH September 1 i. 1949' ,'u~d Js stamped "IFFANY & O 14K". Some of the letters are worn or obliterated by qoldcr. 5.Sgr. Chain Attributes Desigu: Rope Length \x,'"tdth: 20.00 inches / 1.40 mm Metal ryp~' 14K yellow gold. Clasp: Lobster cla,~' Comments: Stamped "14K"; 3.38'r Total Approximate Retail Value 6.00. % Tax Total Approximate Retail Yalue including Tax S665.00 $39.90 S704.90 Page 3 of 4 item 3 Bracclct O~qe J.IK >utlo~ '_-'.old bracelet', 7 1 '4" long: 4.5~m wide curb li,~k with hi(lden box c'.aisp a~zd fi'-'ure 8 safer~ No n'ademark. Stamped "14K" on clasp 10.0gr: ~ Total Approximate Retail 6,00 % Tax Total Approximate Retail Value Including Tax One thousand seven l~undred ni~i~-one dollars and. forty cen ts Signature of P,-eparer~L Linda ~.'(Sum.lLrlgham. G.G. ~' ..... Certified Gernotogist, AGS $30000 Page ,t of 4" Prepared F'or: Florence i~ess PO. Box 20 ', _4 811 Messiah Village Meclk'~mcsburg. PA 170_55 Date: Item 1 Ring Or',¢ ',ady's I4K vcllox~ gold diamond solitaire engagement ring. This nng contaans one old Europea~ diamond in a .s:x pro'ag, wi:itc gold head. The ring is finger size 7 1/2 a~d is stamped "S.C &L Co" on the inside. Diamon(! Attributes Shape axed cut: Old European .Measurements: 5.01 x 5.06 x 3.25 mm (acttml) WclghL 0.55 Cts. (estimated) Clarity: Si-1 Color J Total ApproyAmate Retail Value 6.00 % Tax Tolal Approxinmte Retail Value lnchkding Tax $1,945.00 $116.70 $2,061.70 /tern 2 Ring One laci?'s i ,XK ','al!ow gold diamond engagement ring. This ring contains one round brilliant cut diall~ortd set in a s~.x prong platmmil head. The ring is stamped "Tiffa.uy & Co" and halld engr~vcd "JFH to F?vfF '~ 1947.' Diamoud Attributes Slxape a;~d cut Round brilliant Measurements' 5,62 x 5.66 x 3.25 mm (actual) Weight' 0.63 Cts. (e~tix~ted) Clar~ fy' SI- I Color' 1 Comlllclltf: C~p on girdle Total Approximate Retail Vzdue 6.00 % Tax Total Approxiraat¢ Retail Value Including Tax $3.36.5.00 $201,90 $3.566.90 Item 3 Ring One ! gK ycllow gold wedding band. The ring is finger size 7 1/2, is sta.mped "Tiffimy a Co" and hau~d ;ngJ'aved "tuber l 1. 1949 ,rF'H&F?" The ring weighs 2.1 gxams. This ring matches Ltem ;2. Total Approxinmt¢ Retail Value 6 00 % Tax Total Approximate Ret;ul Value Including Tax $175,00 $10.50 $18550 Page 3 of 4 Orlc IJK :.ellow go{d sapphire fashion ring. This ring contains three bead set round cut s~,pphires. The mig is fiag¢.r srzc 8 Sapphire .'~lclee Am-ibute.~ Measurements 3.5 mm Nulnl:;er~ 3 Cotof $1icJhtly purplish l:)lue Total Approximate Retail Value 6.00 % Tax Total Approxin~- te Retail Value Including Tax $400.{Y0 $24 00 $424.00 Item $ Earrings One pair of 14K yellow gold non-pierced scr~v back pearl eamngs. These earrings each contain one 6.5 mm cultured pc~arl. The back of the post is engraved with an "F. ~ Pearl Attributes N umber: 2 Size: 6-1/2 mm Color: Cretan/rose Shape: Mostly round Luster Low Nacre fl~ickness: Ttfin Blemishes: Slightly blemished Matching: Good Total Appmxinmte Retail Value 6.00 % Tax Total Approximate Retail Value Including Tax $115 O0 $6.90 $121.90 Item 6 B rooch One lady's 14K >~llow gold pearl pin. with fourteen 4 - 4.5 mm pearls. Pearl Attributes Nurttbcr: Size: Color Shape Luster: Nacre ttfickness: Blemishes: This pin contains fourleen, 3 - 3.5 mm cultured pearls alternating 14 3 rrut~ to 3-1/2 nun \Vhitc/rose Mostly round Mexlium Very slightly blemished Good Page 4 of 4 14 4 n~n~ to 4~!/2 null ~3,'hite/rose Mostly round Medium Very. slightly blemished Good Total Approxlrmtt¢ Retail Value 6,00 % Tax Total Approximate Retail V-due Includiag Tax $370OO S22.20 $392.20 Item 7 Necklace One lady's 24" knolted pearl necklace. This necklace contains eigh .ty nine pearls. These pearls measure approximately 6 - 6 5 mm m diamelcr The necklace has a 14K yellow gold. fish hook clasp. Strung Pearls Strand length: 24 inches - Matinee Number of stra~ds: I Number of pearls: 89 Size. 6 ~mn to 6-1/2 wan Color: White/rose Shape: Mostly round Luster: Medium Nacre thlckllcSs: .Mediulll Blemishes: Slightly blemished MatchJng: Good Total Approximate Retail Value 6.00 % Tax Total Approximate Rcm,il Value Includiag Tax $1,650.00 $99.00 Sl,749.00 Item 8 Necklace One lady's 15" cultured pearl necklace. This necklace contains ninel.y nine unknottcd pcarts. These pearls measure approximalely 3.5 - 4 mm in diameter. The clasp is a 14K white gold fish hook style. Strunll Pearls Strand length: 15 inchcs- Choker ..Number of strands: 1 Number of pearls: 99 Size: 3-1/2 mm to ~ ntm Color: WkiteJgreen Shape. Mostly round Luster: Medium Nacre thickness: Medium Blemishes: Slightly blemished M'at ching: Good Page 5 of 5 Item 9 Necklace Total Approxmlate Rer,'ul Valuu (, 0,(} %, Total :kpproximat¢ Retail Value Lnclud.mg Tax 5475.0,0 S503 50 One lady's 14K ycllo~v gold bead necklace. Tiffs 15" pendant rope chain contains sixty linc. 6 0 mm hollow gold beads. 'l'he necklace weigh 3.94 DWT and kas a spring ring Total Appro.xinmtc Retail Value 6.00 % Tax Total Approxinmt¢ Retail Value [nclu4ing Tax $278.00 $16.68 $294 68 Item 10 Earrings One pair of lady's 14K yellow gold, non-pie~reed, ser~v back. diamond earrings. The is one round brilliant. cut. diamond prong set itl each earring. Diamond Melee Attributes Shape and cut: Round full cut Measurements: 3.62 mm Number of diamonds: 2 Total Weight: .38 cts, (estimated) Clarity: S1-2 Color: I Comments: Total Appro,,dmate Retail Value 6.00 % Tax Total Approxiroat, Retail Value Including Tax $725.00 $43.50 $768.50 Item 1.1 Necklace One lady's 14K yellow gold bead ru: 'cldacc. The 18" pendant rope chain contains ninety s}x, 5 mrrk hollow gold beads. The necklace weighs 3.8l DWT and N~s a spnng ring clasp. Total Apprommate Retail Value 6.00 % Tax Total Appro.xmmte Retail Value Including Tax $26000 $t5.60 $275.60 Page 6 of 6 Item 12 Brnoch Onc 1SK :,cllow gald Paloma Picasso. Hug & Kisses brooch. This ))i~'~ weighs appro.,.imatci~ 2 97 DWT 2aid is stanip_ed-" 1983 Tiffany & Co." Total Approximate Retail Value 6,00 % Tax Total Apptoxima£e Retail Value Including Tax $525.00 $31.50 $556,50 Item 13 Brooch One 18K yellow gold Paloma Picasso wave brooch. This pin weighs approx-imately 2.3 D~VT and is sh~npcd "T&Co." Total Approxirmlte Retail Value 6.00 % Tax Total Approximate Retail Value Including Tax $495.O0 $29.70 $524.70 Item 14 Brooch One 14K yellow gold A,G.A. Cortes lovers knot pin. This pin weighs appro,xi.n~tely 2.3 DWT and is stamped "A G. ^." Total Appro,ximate Retail Value 6.00 % Tolal Apprommate Retail Value hlclucling Tax $26000 $2?5.6O Item 15 Brooch One 18K yellow gold A.G.A. Cortes .large sailboat brooch. The brooch weighs 2.70 DVv~I' and is stamped "A.G.A." Total Approxmu~tc Retail Value 6.00 % Tax Total Approximate l~etml Value l. ncludi.ng Tax S320.00 $I9.20 $339.20 Page 7 of 7 hem 16 Bracelet One 14K yellow gold rope bracelet. This bracelet measures approximately 7" long and 4 tmn ~-ide. The bracelet is stamped "I 4K" and "PAT 4170809" and weigh~ 10.69 grams " Tolal Approximate Retail Value 6.00 % Taxx Total Approxinmte Retail Value Including Tax Item 17 Brooch One 14K yellow gold free/btm pin. The pin is hollow a. nd weighs 1.31 DWT. $29500 S17.70 $312.70 Total Approx/matc Retail Valuc 6.00 % Tax Total Approximate Retail Value [ncludfl~g Tax $135.00 $8.10 $14}.10 Item 18 Brooch One l SK yello~ gold Tiffany ~eagull brooch. The brooch weighs 4.17 DWT and is stamped "Tiffany & Co.' Total Approximate Retail Value 6.00 % Tax Total Appro,,cimate Retail Value Including Tax $600.O0 $36O0 $636O0 Item 19 Earrings One pair 14K yellow gold, non-piercexl, screw back. button earrings. The earm~gs are diameter. Total Approximate Retail Value 6.00 % Tax Total Appromrmate Retail Value Including Tax $90.00 $5.40 $95.40 Page 8 of 8 £an'iags One parr i *K y¢llox~ golct. ~ade, non-pterced, screw back e,qrrings, These earrings each contain one heart shaped p~e,¢ {>l-lade p~ong scl itl a rtbben designed mounting. Total Approxinmte Retail Valu~ 6.00 % Tax Total Approxinmte Retail Value Including 'Fax $280.00 516.80 $296.80 Item 21 ' · B rooch One 14K yetlow gold. Jade brooch. This piece contain two oval, cabochon cut pieces of Jade/'or prong set in a ribbon designed mounting. The brooch is 10.5 x 6.7 nun. Total Approximate Retail Value 6.00 % Tax Total Appro.,amate Rctail Value Inclmting Tax $350.00 $2t.00 $371.00 Item 22 Pendant One sterling silver locket. This locket measures 1 1/4" in diameter. The front of this piece is en~aved with a flower design and the back is engraved with the dates 9-1149 and'9-11.7¢. Total ApProximate Retail Value 6.00 % Tax Total Appro.,dnmt¢ Retaul Value laicludh~g Tax $40:00 $2.10 $4240 Item 23 Pendant One latly. 's 14K yellow gold pendant and chain. The pendant contains one bezel ~t 2.8 mm round cut light blue sapphire mount-o:l above ,~mzen, 1.$ mm ged pearls. This penfl,'mt hangs from a 16" trace chain that is 1.3 nlm v~-id~ with a spring ri~ clasp. Total Approximate Retail %flue 6.00 % Tax Total Approximate Re/al Value Including Tax $300.00 $18.00 $318.00 Item 24 Bracelet One 5even iuch. 14K yellow gold charnl bracelet contain/ag the following nine charms: Sailboat, red and white pennant trice flag with blue stars, blue pennant flag with gold stars, Chesapeake Bay map charm two. 0] carm, single ;ut diamonds, large clipper ship. Martha's Vineyard tmq~ cham~ wtth two, .0 l single C[ll din mortals, cross section of a boat engraved "Florence Oakland Oyster Bay.' Long Island Sound Page 9 of 9 :nap eh:lrm wttli tv, o, 0l carat, single cut dtamunds, and ~vhite and red flags Tile dlamOrtd.q are all SI m clant~ and H-I :n color. Thc bracelet x~zighs 36 60 DWT. Total Approximate Retail Value 6.00 % Tax Total Approximate Retail Value lnc[ucling Tax $1,700.00 $.102.00 $I.802 00 Item 25 One seven i~mh. t4K yellow gold chan~ bracelet containing the following eight nmrlt~me charms: yellow flag ~ith black spot. yellow and black checkered flag, red and yellow diagonal flag, white flag with red "X," btue ~md red llonzot~tal flag, yellow flag with red diagonal stripes, yellow and red diagonal flag~ red auld white checked flag. Thc br,ncele! ~x~ighs 15.9l DWT Total Approximat~ Retail Value 6.00 % Tax Total AplXoxjm~e Retail Value Including Tax $1,395.00 $83.70 $1,478.70 Item 26 Watch One lady's 14K yellow gold Hamilton watch. T386172. seventeen .jewel. Ca~ ~S337060, calibre 911, movement serial nmnber Total Aplxoximate Retail Value 6.00 % Tax Total Appro.,dmate Retatl Value hlclucKng Tax $500.00 $30.0O $530.00 Eighteen thousand .sixty-five dollars and fifty-eight cents Linde L. Cunningham G.G. / Certified C-emologi~t~ AGS ~ Page 10 of IO NUMBER AGREYM'ENT ~. ~' A!~'~m_cnt enter~cl into at Massillon, Ohio effective the 20'~ day o£March. 2000 by and between FLORENCE F. HESS (IlF_..SS) of Massillon, Ohio and SEAN McLINI)EN, M.D. (McLINDEN) of Sewickley, PA, WITNESSETH: WlIEPd2AS, Hess is interested in selling her Florence Oakland sailboat and is willing to provide financing to the buyer upon certain terms and condition~, and WIJfl~REAS, McLinden is w~tllng to purchase such sailboat upon such proposed terms. NOW, THE. REFORM, in consideration of the foregoing and of the mutual provisions and obligations set forth herein tl~e parties agree that: (l) Ilcss agrees to sell and McLinden agrees to purchase the l:]orencc Oakland sailboat for thc purchase price of $25,000.00 and subjec~ to the terms ofthi~ Agreement grants immediate possession of the Sailboat to McLinden. McLinden shall pay back purchase price together witk interest at the rate of five percent (5%) per annum in 60 equal monthly installments of not less than I;471.79 each with the tint such installment paid upon signing this Agreement and each subsequent installment to be due on thc same day of each month thereafter until 4--1-2005 when the remaining bal,'mce of purchase price and othcr charges is fully due and payable. McLinden may prepay the purchase price in whole or in part any time without penalty. If any installment is eot recc4ved on or before its duo date, a late ch~ge of 820.00 shall be imposed. It' any monthly inmallmcn[ is not received when duc, Hess shall notif7 McLinden ofguch default by mailing a written notice to McLindcn at 247 Dawson Ave., Sewickley, PA. 15143 or to suclt other addrezs a~ may be provided to Hess by McLinden in writimg ~rom time to time. ' Such notice shall be cfl~ctive wb. cn rmfiled. If any irmtallmen~ is not paid within fifteen (15) days after its due date, tho entire balance w/ll be immediately due and payable. (2) Until thc purchaze pric= and other chargcs provided herein are paid in full. the sailboat will remain titled to. Iless. Eac}x year Iless will license and insure the sailboat. The casualty insurance coverage will be $25,000.00. lfat anytime Hess i~ unable to obtain such insurm~ce or il' a[ anytime the premiums for mcr insurance is unreasonably high in MeLinden's judgment, McLinden may ~cl. ect an insuramce carrier to provide such coverage m Hess. In the evem of los, thc proceed.~ from stroh po[icy shall be retained by Hess to the extent of the balance due to her under this agreement and she will remit thc surplu.% if any, to McLin&n. From time to time, Hess will provide McLinden with w'rit~en evidence ofl~cr expenditures for licensing and insurance and a statement requesting reimbursement. Upon receipt of such stazemcnt, McLinden .shall promptly reimbume Hess for such. expenses. Such reimbumement shah bo due and payable no later than r. lfizty (30) days after suclx statcment is received by McLinden. Failure to pay any ZO0~ (IHO¥ ~gt9 ~A~ ZI~ .VYH ~0:~I 00/$Z/£0 such reimbursement when due slmll entitle Iless to declare the ~ntire r~maining contract balance to be immediately du~ and payable. During the terms of this Agreement, McLindcn shall maintain public liability insurance upon thc sailboat, if not provided under the IIcss policy. The policy Iimits lbr such coverage shall be not less than $$00,000.00 and the policy will designate both Hess and McLinden as insured$. McLinden will provide Itcas each year with a certifica~ of such insunmee coverage. McLinden will indemnify and hold Hess harmless from loss) damages, liability and cxpcrtse t~sulting from and/or MeL/nden's possession and use ofth~ ~,xilboat during the terms of this Agrecment. (3) McLindea acknowledges that he is buying the sa/lbo~t in its "as is" condition and th~:t it ct:rrcntly is in nccd of'some repairs. McLindcn will be solcly respons£ble for all maintenance and repairs to the sailboat. {4) In the evcnt that McLind~n d~l'aults in payment of any obligations to Hess pursuant to this Agr~',.mcnt, I-tess sha/l be entitled to immediate possession oft/ac sailboat -,nd McLinden shall Lhen, immcdiatcly upon demand, deliver tho sailboat to Hes.~ in Massillon, Ohio. In addition, Hess shall bc entitled to all oth~ remedies available under law. (5) 'llfis Agreement stroll be governed by the laws o£the etat~ o£Ohio and sets forth the entire understanding of the parties. Both parties consent to jurisdiction over their person in 8turk County, OMo and waive th:ir right to jta. y trial. TN WITNESS W~I:L~OF, we have hereunto set our hands this day o '_/qaax, L ,2ooo. Signed and acknowledged in thc presence of': FLORENCE, F. HESS ~00~ (IH2¥ R~a ~LR ~f X'YJ 90:~1 O0/6Z/~O Hess Estate- Boat Compound Period ......... ' Monthly Nominal Annual Rate .... ' 5.000 % CASH FLOW DATA Event Date 1 Loan 03/20/2000 2 Payment 04/20/2000 3 Payment 07/20/2000 4 Payment 08/20/2000 5 Payment 09/20/2000 6 Payment 11/20/2000 7 Payment 02/20/2001 8 Payment 10/20/2001 9 Payment 11/20/2001 10 Payment 03/20/2005 Amount 25,000.00 471.79 327.32 3,039.93 414.00 480.67 414.00 1,388.90 414.00 601.94 10/06/2003 9:55:57 AM Page 1 AMORTIZATION SCHEDULE - Normal Amortization Date Payment Interest Principal Balance Loan 03/20/2000 25,000.00 1 04/20/2000 471.79 104.17 367.62 24,632.38 2 05/20/2000 471.79 102.63 369.16 24,263.22 3 06/20/2000 471.79 101.10 370.69 23,892.53 4 07/20/2000 327.32 99.55 227.77 23,664.76 5 08/20/2000 327.32 98.60 228.72 23,436.04 6 08/20/2000 3,039.93 0.00 3,039.93 20,396.11 7 09/20/2000 414.00 84.98 329.02 20,067.09 8 10/20/2000 414.00 83.61 330.39 19,736.70 9 11/20/2000 480.67 82.24 398.43 19,338.27 10 12/20/2000 480.67 80.58 400.09 18,938.18 2000 Totals 6,899.28 837.46 6,061.82 11 01/20/2001 480.67 78.91 401.76 18,536.42 12 02/20/2001 414.00 77.24 336.76 18,199.66 13 03/20/2001 414.00 75.83 338.17 17,861.49 14 04/20/2001 414.00 74.42 339.58 17, 521.91 15 05/20/2001 414.00 73.01 340.99 17,180.92 16 06/20/2001 414.00 71.59 342.41 16,838.51 17 10/20/2001 1,388.90 282.40 1,106.50 15,732.01 18 11/20/2001 414.00 65.55 348.45 15,383.56 19 12/20/2001 414.00 64.10 349.90 15,033.66 2001 Totals 4,767.57 863.05 3,904.52 20 01/20/2002 414.00 62.64 351.36 14,682.30 21 02/20/2002 414.00 61.18 352.82 14,329.48 22 03/20/2002 414.00 59.71 354.29 13,975.19 23 04/20/2002 414.00 58.23 355.77 13,619.42 Number Period End. Date 1 3 Monthly 06/20/2000 2 Monthly 08/20/2000 1 2 Monthly 10/20/2000 3 Monthly 01/20/2001 5 Monthly 06/20/2001 1 40 Monthly 02/20/2005 1 Hess Estate - Boat Date Payment 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 4,968.00 24 05~0/2002 25 06/20/2002 26 07/20/2002 27 08~0/2002 28 09/20~002 29 10~0/2002 30 11/20/2002 31 12/20/2002 2002 Totals 32 01/20/2003 33 02/20/2003 34 O312O~20O3 35 04/2012003 36 05/20/2003 37 06/20/2003 38 07/20/2003 39 08/20/2003 40 09/20/2003 41 10/20/2003 42 11/20/2003 43 12/20/2003 2003 Totals 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 4,968.00 10/06/2003 9:55:57 AM Page 2 44 01/20/2004 45 02/20/2004 46 03~20~2004 47 O4/20/2004 48 05/20/2004 49 06/20/2004 50 07/20/2004 51 08/20/2004 52 09/20/2004 53 10/20/2004 54 11/20/2004 55 12/20/2004 2004 Totals 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 414.00 4,968.00 56 01~0~005 57 02/20D005 58 03/20~005 2005 Totals 414.00 414.00 601.94 1,429.94 _l~terest Principal ......... Bala~.ce 56.75 357.25 13,262.17 55.26 358.74 12,903.43 53.76 360.24 12,543.19 52.26 361.74 12,181.45 50.76 363.24 11,818.21 49.24 364.76 11,453.45 47.72 366.28 11,087.17 46.20 367.80 10,719.37 653.71 4,314.29 44.66 43.13 41.58 40.03 38.47 36.91 35.33 33.76 32.17 30.58 28.98 27.38 432.98 25.77 24.15 22.53 20.90 19.26 17.61 15.96 14.30 12.64 10.96 9.29 7.60 200.97 5.91 4.21 2.50 12.62 369.34 370.87 372.42 373.97 375.53 377.09 378.67 380.24 381.83 383.42 385.02 386.62 4,535.02 10 350.03 9 979.16 9,606.74 9.232.77 8 857.24 8 480.15 8 101.48 7 721.24 7 339.41 6 955.99 6,570.97 6,184.35 388.23 389.85 391.47 393.10 394.74 396.39 398.o4 399.70 401.36 403.04 404.71 406.40 4,767.03 5,796.12 5,406.27 5,014.80 4,621.70 4,226.96 3,830.57 3,432.53 3,032.83 2,631.47 2,228.43 1,823.72 1,417.32 408.09 409.79 599.44 1,417.32 1,009.23 599.44 0.00 Grand Totals 28,000.79 3,000.79 25,000.00 NUMBER Register of Wills of Cumberland County, Pennsylvania Estate of Florence F. Hess also known as INVENTORY No. 00091 of 2003 Date of Death January 18, 2003 , Deceased Social Secudty No. 033-18-2322 We, Ann Hess Myers and Mary Lynch Hess Personal Representatives 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 in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventor/represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. We verify that the statements mede in this Inventory are true and conect. We understand that false statements, hereir~ als made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unswom falsification to authorities. Name of Personal Representatives: AttorneY:i.D. No.: ,oann. Book Christine. Esquire82028 Address: Rhoads & Sinon LLP, P.O. Box 1146 Harrisburg, PA 17108-1146 Ann 'He'ss Myers U Telephone: (717) 233-5731 Date Mary Lynch Hess See attachment (Attach Additional Sheets if necessary) Des~p~n Value $453,101.47 Total: $453,101.47 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of eac~ item, but such figures should not be extended into the totel of the Inventor/. Fora1R'W-7 ~:~Jif/dzl Cou~y - Rev. ~/~2) 462422.1 472550.1 Register of Wills of Cumberland County, Pennsylvania Estate of Florence F. Hess also known as INVENTORY No. 00091 of 2003 Date of Death January 18, 2003 , Deceased Social Secudty No. 033-18-2322 We, Ann Hess Myers and Mary Lynch Hess Personal Representatives 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 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 Decedents death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. We verify that the statements made in this Inventory are true and correct. 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. Name of Attomey: Joanne Book Christine, Esquire I.D. No.: 82028 Address: Rhoads & Sinon LLP, P.O. Box 1146 Harrisburg, PA 17108-1146 Telephone: (717) 233-5731 Personal Representatives: Date Ann Hess Myers See attachment Description (Attach Additional Sheets if necessary) Value $453,101.47 Total: $453,101.47 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but suc~ figures should not be extended into the total of the Inventor. Fen~ RW-7 (Oau~in ~. Rev. 462422.1 472550.1 Estate of Florence Hess Estate Inventory Valued as of Date of Death No. of Shares 66 34 1,552 Cash & Cash Equivalents AT&T Refund Farmers refund on insurance Kemper refund of insurance Phoenix Preferred Client Checking Acct. %600100495 PNC Bank Checking Acct. %50-0354-7741 Interest at Date of Death PNC Bank Money Market Acct. %50-0190-2383 Interest at Date of Death PNC Bank Checking Account %50-0202-6725 Interest at Date of Death Travelers Checks Verizon refund Total Cash & Cash Equivalents Stocks Household Intl Inc Common New York Stock Excha Phoenix Cos., Inc. New PNC Finl Svcs Group Inc Common New York Stock Excha Dividend at Date of Death Total Stocks Tangible Pemonal Property 4.98 164.81 492.00 57,659.53 6,465.31 1.08 158,375.18 165.90 12,531.60 3.82 450.00 26.60 1,859.71 303.19 70,173.68 744.96 236,340.81 73,081.64 (1) Estate Inventory Tangible Personal Property 1997 Mercury Mountaineer Sport Utility 4D vehicle Jewelry Sale of Walker Household and personal articles in decedent's apartment at Messiah Village, Mechanicsburg, PA Total Tangible Personal Property 8,612.00 18,733.00 50.00 1,000.00 28,395.00 Miscellaneous Evergreen Cemetery Burial Plot Lot No. 1319 Decedent's husband, Jacob Hess, Esquire, had some involvement in the F. Edward Hess Trust before his death. This is a testamentary trust which originated in the Probate Court of Stark County, Ohio and now holds assets with an approximate value of $14,000. No value has been assigned to this Trust because it is uncertain whether decedent has any beneficial interest in the Trust or will ever receive a distribution from the Trust. IRS, 2002 Federal Income Tax refund Messiah Village, refund of acquisition fee for residential unit in retirement community Proceeds receivable under Agreement. of sale dated March 20, 2000, between decedent and Sean McLinden, MD Total Miscellaneous 175.00 0.00 9,283.00 95,106.75 10,719.37 115,284.12 (2) Estate Inventory Real Property Real property situate in Chatham, Barnstable County, Massachusetts, valued at $475,000 Total Real Property Total Inventory 0.00 0.00 453,101.47 (3) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD REV-1162 EX(11-96) 003135 RHOADS & SINON ONE SOUTH MARKET STREET P O BOX 1146 HARRISBURG, PA 17108-1146 ........ fold ESTATE INFORMATION: SSN: 033-18-2322 FILE NUMBER: 2103-0091 DECEDENT NAME: HESS FLORENCE FURFEY DATE OF PAYMENT: 1 O/17/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 01 /18/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $23,053.55 TOTAL AMOUNT PAID' $23,053.55 REMARKS: ANN HESS MYERS C/O RHOADS & SINON SEAL CHECK# 107 INITIALS: DO RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS REV~ SD0 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1 500 INHERITANCE TAX RETURN RESIDENT DECEDENT Z DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Hess Florence DATE OF DEATH (MM-DD-YEAR) I DATE OF BIRTH (MM-DD-YEAR) 01/18/2003I 08/03/1925 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST. FIRST, AND MIDDLE INITIAL) FiLE NUMBER OFFICIAL USE ONLY COUNTY CODE YEAR NUMBER SOCIAL SECURITY NUMBER 033-18-2322 THIS RETURN MUST BE FILED IN DUPUCATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER ~-I 1. Original Return I'---] 2. Supplemental Return I---1 3. Remainder Return (date of death prior to 12-13-8 ~--~ 4. Limited Estate ~ 4a. Future Interest Compromise (date of 4,~h after 12-12432) ~-~ 5. Federal Estate Tax Return Required ~-I 6. Decedent Died Testate (Attach copy of Will) ~ 7. Decedent Maintained a Living Trust (Attach copy of Trust) O 8. Total Number of Safe Deposit Boxes [~ 9. Litigation Proceeds Received I-~ 10. Spousal Poverty Credit (damof death between 12-31-91 and 1-1-95) ~1 11. Election to tax under Sec. 9113(A)iAttac~ s~ NAME Joanne Book Christine, Esquire COMPLETE MAILING ADDRESS P. O. BOX 1146, One S. Harrisburg, PA 17108 Market Square FIRM NAME (If Applicable) Rhoads & Sinon LLP TELEPHONE NUMBER 717-233-5731 0.00 73,081.54 0.00 0.00 380,019.93 0.00 98,801.13 (8) 37,095.86 OFRCIAL USE ONLY 2,505.70 Charitable and Governmental Bequesta/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) Net Value Subject to Tax (Line 12 minus Line 13) 551,902.60 (11) 39,601.56 (12) 512,301.04 (13) 0.00 (14) 512,301.04 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 (schedule E) (5) O. Jointly Owned Property (Schedule F) (6) ~'] ,~perata 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 Costa (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. 14. SEE INSTRUCTIONS ON REVERSE SIDE FOR APPUCABLE RATES 15. Amount of Line 14 taxable at the spousal tax 0.0 0 0. 0 0 0 rate. or traosfers under SOc. 911§ (a)(1.2) x.O 00(15) · 16. Amount of Line 14 taxable at lineal rate 512,301.04 x.O 45 (16) 23, 053.55 17. Amount of Line 14 taxable at sibling rate 0. 00 x. 12 (17) 0.00 18. Amount of Line 14 taxable at collateral rate 0. 00 x. 15 (18) 0. 00 19. Tax Duo (19) 23,053.55 20. ~-~ Z : :: ::: :: :::::>:>:': BE-: SURE:TO:'ANSWER :ALL: QUESTIO NS: :ON:.:REVERS E SIDE:AND: RECH:ECK MATH: :<:< :::: :: : :: :: ::.:::.::: HASPXXNUMBER Decedent's Complete Address: STI%E ET ADDRESS 811 Messiah Village Cumberland County ciTY Mechanicsbur~r Tax Payments and Credits: 1. Tax Due (Page I Line 19) 2. Credits/Payments ~c Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable D. Interest E. Penalty J STATE PA 0.00 0.00 0.00 0.00 0.00 Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) IzIP 17055 (1) 23,053.55 0.00 0.00 4. If Line 2 is greater than Line I + Line 3. enter the difference. This is the OVERPAYMENT. Check box on Page I Une 20 to request a refund (4) 0.0 0 5. If Line 1 + Line 3 is greater than Line 2. enter the difference. This is the TAX DUE. (5) 23~053.55 A. Enter the interest on the tax due. (5A) 0.0 0 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 23 ~ 053.55 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decadent make a transfer and: Yes No a. retain the use or income of the property transferrad; ....................... r-"] ~ b. retain the right to designate who shall use the property transferred or its income; ......... [~] [~ c. retain a reversionary interest; or ................................ E~ [-X-"l d. receive the promise for life of either payments, benefits or care? ................. 1-~ E~] 2. if death occun'ed after December 12, 1982, did decedent transfer properly within one year of death without receiving adequate consideration? ............................ [] [] 3. Did decadent own an 'in trust for' or payable upon death bank account or security at his or her death? ~-I [~] 4. Did decadent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation7 ................................ ~ [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES. YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Unde,' i~naltiee of I:~jury. I ~,'s ~%at I hav~ ~,~,,~,,,1¢1 thi, return, including aczomf~anying ~hedul~ and ~to~ment~ and to ~%e be~ of my knowledge and b~ief, it is t~ue, correct and coml:)l®to. Declaration of preflaret other than the {~o~sl rl~'eeentath~ i~ be~ed on 4ell inforrnat~on of whic~ Ixe~ar~r has 4any knowledge. SlGNATI~I~ OF PERSON RESPONSIBLE FOR FILING RETURN DATE A~.~'~rl~ ESS ~ P~hoads & Sinon LLP, P. O. Box 1146 Harrisburg, PA 17108 ATURE OF PREPAREI~,,~THER THAN REPRESENT. ATI~VE TE ffRESS , , ~/c/o~oads & Sinon LLP, P. O. Box 1146 Harrisburg, PA 17108 ~r da~ of ~ ~ ~ a~ JuN 1. 1994 a~ ~fore Janua~ 1, 1995. ~e ~ ra~ im~ ~ ~ ~t val~ of ~ansf~a ~ ~ f~ ~ u~ of ~e su~ing s~ is 3% [72 P.S. ~ 9916 (a) (1.1) (i)]. ~ da~ of ~ on ~ a~ Jan~ 1, 1995, ~e ~ ra~ im~ ~ ~ net value of ~ans~rs ~ or f~ ~e u~ of ~ ~uw~ng ~ is ~ [ 72 P.S. ~ 9116 (a) ( 1.1 ) (ii)] The ~ ~ ~t ~empt a ~a~f~ ~ a suwNing s~u~ ~ ~ a~ ~ s~ r~uiremen~ ~ di~l~ure of a~ and filing a ~ re~rn are s~ll applicable ~en if ~r ~ of d~ ~ or a~r JuN 1.2~ The ~ ra~ im~ ~ ~e net val~ of ~ans~re ~ a d~ chi~ ~e y~rs of age or younger at d~ to or ~ ~e ~ of a na~ral ~ren[ an adopts ~ren[ ~ a s~rent of ~e chi~ is ~ [72 P.S. ~ 911 ~a)( 1,2)]. ~e ~ ra~ im~ ~ ~e net val~ of ~ans~rs ~ or for ~e u~ of ~e d~enfs lin~l ~eficiaries is 4.5%. ~cept as no~ in 72 P.S. ~ 911 ~ 1.2) [72 P.S. ~ 9110(a)( 1 )]. The ~ rate im~ on ~e ~t value of ~ansfers ~ or for ~e u~ of ~e d~ent's siblings is 12~ (72 P.S. ~ 9110(a)( 1.3)]. A sibling is define, under ~fion 9102, as an i~Nidual ~o has at I~st one ~rent in common ~ ~e d~ent ~e~er ~ bl~ or adoption. HAS--NUMBER ATTACHMENT TO FORM REV-1500 Estate of: Date of Death: SS#: Florence Furfey Hess 1/18/2003 033-18-2322 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is tree, correct and complete. ~Executrix 491078.1 REV-1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 All property jointJy-owned with right of survivorship must be disclosed on S0hedule F. ITEM VALUE AT DATE NUMBEF DESCRIPTION OF DEATH 1. 66 Shares Household Intl Inc Common New York Stock Excha CUSIP: 44181510 34 Shares Phoenix Cos., Inc. New 1,552 Shares PNC Finl Svcs Group Inc Common New York Stock Excha CUSIP: 69347510 Dividend accrued on 01/18/2003 TOTAL (Also enter on line 2, Recapitulation) $ 73,081.54 HASPXXNUMBER (If more space is needed, insert additional sheets of thesame size) 1,859.71 303.19 70,173.68 744.96 REV-1508 EX ~ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Florence Hess 21 03 0091 Include the 3roceeds 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 S=hedulo ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. AT&T Refund 4.98 1997 Mercury Mountaineer Sport Utility 4D vehicle Average of blue book trade-in and private party values Evergreen Cemetery Burial Plot Lot No. 1319 Farmers refund on insurance Decedent's husband, Jacob Hess, Esquire, had some involvement in the F. Edward Hess Trust before his death. This is a testamentary trust which originated in the Probate Court of Stark County, Ohio and now holds assets with an approximate value of $14,000. No value has been assigned to this Trust because it is uncertain whether decedent has any beneficial interest in the Trust or will ever receive a distribution from the Trust. IRS, 2002 Federal Income Tax refund Jewelry Valued per attached appraisal Kemper refund of insurance Messiah Village, refund of acquisition fee for residential unit in retirement community Total from continuation pages 8,612.00 175.00 164.81 0.00 9,283.00 18,733.00 492.00 95,106.75 247,448.39 $ 380,019.93 TOTAL(Also enter on line 5, Recapitulation) HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) Estate of: Item No. 10 Florence Hess Schedule E Description Phoenix Preferred Client Checking Acct. #600100495 11 PNC Bank Checking Acct. #50-0354-7741 Interest accrued to 01/18/2003 12 PNC Bank Money Market Acct. #50-0190-2383 Interest accrued to 01/18/2003 13 PNC Bank Checking Account #50-0202-6725 Interest accrued to 01/18/2003 14 Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Copies of Agreement of Sale and amortization schedule are attached 15 Sale of Walker 16 Household and personal articles in decedent's apartment at Messiah Village, Mechanicsburg, PA Valued per estimate of Executrices 17 Travelers Checks 18 Verizon refund (Page 2) Value at Date of Death 57,659.53 6,465.31 1.08 158,375.18 165.90 12,531.60 3.82 10,719.37 50.00 1,000.00 450.00 26.60 Total (Carry forward to main schedule) 247,448.39 I;IEV-1510 EX * (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Florence Hess 21 03 0091 This schedule must be completed and filed if the answer to any of questions I through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DE~RI~ION OF PROPER~ % OF ITEM I~WDE THE NAME OF THE T~NSFEREE THEIR RELATION~IP TO DATE OF DEATH DECD'S EXCLUSION DECEDENT AND THE DATE OF T~NS~R. A~ACH A ~ OF THE TAXABLE VALUE NUMBEF DEED ~R R~L ESTATE. VALUE OF ASSET INTEREST {IF APflU~B~) 1. At her death, decedent was receiving distributions from FirstMerit Bank, N.A., Trust Company, Trustee for the Lesh Casner & Miller 401(k) plan and employee rollover accounts of decedent's deceased spouse with a total date of death balance of $49,849.36. Decedent was the primary beneficiary on these accounts during her lifetime. Contingent beneficiaries are Decedent's daughters, Ann H. Myers and Mary Lynch Hess. These accounts are not includible in Decedent's estate as she had no incidents of ownership in them. 0.00 100.000 0.00 0.00 2 MassMutual Annuity Contract #I-42434 Beneficiaries: Decedent's daughters, Ann H. Myers and Mary L. Hess. 85,769.47 100.000 0.00 85,769.47 3 FirstMerit Bank N.A. IRA Account #5101-6001-9673. Beneficiaries: Decedent's daughters, Ann H. Myers and Mary Lynch Hess. 8,225.96 100.000 0.00 8,225.96 Interest accrued to 01/18/2003 6.97 100.000 6.97 4 FirstMerit Bank, N.A. IRA Acct #100-0700-1086. Beneficiaries: Decedent's daughters, Ann H. Myers and Mary Lynch Hess. 4,797.19 100.000 0.00 4,797.19 Interest accrued to 01/18/2003 1.54 100.000 1.54 TOTAL(Al~en~ronline7, R~apitulation) $ 98,801.13 (If more space is needed, insert additional sheets of same size.) HASPXXNUMBER Schedule G (Page 2) Estate of: Florence Hess Item No. Description At her death, dececent was receiving a monthly annuity payment of $139.57 under Hartford Life Contract #GA20187-0002. All payments under this Contract ceased at decedent's death. DOD Value of Asset 0.00 % Int. 100.000 Exclusion 0.00 Taxable Value 0.00 Total (Carry forward to main schedule) 0.00 REV-1511 EX + (1-97) COMMONVVEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 Debt~ of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION FUNERAL EXPENSES: Kurt Myers: Lunch Post Funeral Lamiell Funeral Home Funeral Expenses Nell Funeral Home Funeral Expenses ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State PA Zip Year(s) Commission Paid: 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 Accountant's Fees Tax Return Preparer's Fees City of Boston Charge to Record cemetery lot change of ownership from Florence Hess to Ann Myers Cumberland Law Journal Legal Advertisement of Letters Testamentary Total from continuation pages TOTAL (Also enter on line 9, Recapitulation) $ AMOUNT 161.96 3,259.40 6,950.64 25,000.00 354.00 5.00 75.00 1,289.86 37,095.86 HASPXXNUMBER (If more space is needed, insert additional sheets of same size) Schedule H part 2 (Page 2) Estate of: Florence Hess Item No. Description Amount Dauphin County Register of Wills Co-Executors Oath Lesh Casner Miller Tax preparation fees RESERVES: Rhoads & Sinon, LLP Out of Pocket Expenses: Telephone - $26.33; Federal Express - $38.19; Postage - $22.18; Stock Evaluation - $9.30; Photocopies - $95.55; Fax - $47.00; Reserves: Filing first and final accounting - $25.00; Additional Expenses - $100.00. The Patriot-News Co. Legal Advertisement of Letters Testamentary 15.00 764.00 363.55 147.31 Total (Carry forward to main schedule) 1,289.86 REV-1512 ID{+ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABIUTIES, & LIENS ESTATE OF FILE NUMBER Florence Hess 21 03 0091 Include unroimbursed medical expenses. ITEM NUMBER 10 DESCRIPTION AT&T Telephone charge Checks clearing after Decedent's Death Kurt Myers Reimbursement for the following: PP&L $22.22 (Messiah Village); Verizon $22.56 (Messiah Village); Susquehanna Internal Medicine (medical bill) $1.92; Quantum (medical bill) $1.26; Moffit Group (medical bill) $14.79; Bank One (Credit Card bill) $55.31; MBNA (Credit Card bill) $394.69; Messiah Village Balance due Moffit Group (Medical Bills) PA Department of Revenue PA 2002 income tax PP&L Electric Utilities Electric Bill for Messiah Village Quantum Imaging and Therapeutic Verizon Telephone Bill West Shore Anesthesia Medical Bill TOTAL(Also enter on line 10, Recapitulation) AMOUNT 28.34 417.86 512.75 1,101.34 49.47 303.00 17.77 8.74 22.37 44.06 $ 2,505.70 HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) REV-1513 EX+ (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF FILE NUMBER Florence Hess 21 03 0091 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Ust Trustee(s) OF ESTATE II. TAXABLEDISTRIBUTIONS[includeoutdghtspou~ldistHbutions, andtmnsfem underS~.9116(a)(1.2)] Mary Lynch Hess P. O. Box 11 Ashton, MD 20861 One-half annuity and IRA's, $49,400.57 One-half residue, $179,550.90 Ann Hess Myers 111 Bramblewood Lane Lewisberry, PA 17339 One-half annuity and IRA's, $49,400.56 One-half residue, $179,550.89 Daughter Daughter 228,951.46 228,951.45 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ HASPXXNUMBER (If more space is needed, insert additional sheets of the same size) BUREAU OF TNDTVZDUAL TAXES INHERITANCE TAX DIVISION DEPT. Z80601 HARRISBURG, PA 1712B-0601 COMMONNEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHER/TANCE TAX APPRAISEMENT, ALLO#ANCE OR DZSALLOHANCE OF DEDUCTIONS AND ASSESSMENT OF TAX *04 I i ¥-7 JOANNE BOOK CHRISTINE ESQ RHOADS & S'rNON PO BOX 11q6 HBG PA 17108 DATE ESTATE OF DATE OF DEATH .g~LE NUHBER ' ~OUNTY ACN 05-10-200q HESS 01-18-2005 21 05-0091 CUMBERLAND 101 Amoun~ Remi~ed REV-15q7 EX &FP (01-05) FLORENCE F MAKE CMECK PAYABLE AND REHZT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17015 CUT ALONG THIS LINE ~ RETAIN LONER PORTZON FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF HESS FLORENCE F FILE NO. 21 05-0091 ACN 101 DATE 05-10-200q TAX RETURN NAS: ( ) ACCEPTED AS F/LED (X) CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Reel Es~a~a (Schedule A) (1) 2. S~ocks and Bonds (Schedule B) (P) $. Closely Held S~:ock/Par~:nership /n~eras~ (Schedule C) (3) q. Mar*gages/No'cas Receivable (Schedule D) (q) E. Cash/Bank Deposi~cs/Misc. Personal Proper~y (Schedule E) (5) 6. Join~cly Owned Proper~y (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. To~el Asse~s APPROVED DEDUCTIONS AND EXEMPT:IONS: 9. Funeral Expenses/Adm. Cos~:s/M/sc. Expanses (Schedule H) (9) 10. Debts/Mortgage Liabili:kles/Lians (Schedulm I) (10) 11. To~el Deductions 12. Ne~ Value of Tax Ra~urn 75~081.5q .00 $80~019.95 .00 .00 NOTE: To insure proper credi~ ~o your account, subm/~ ~he upper para,on .00 of ~h~s fora wi~h your ~ax payment. lq8~650.q9 (B) 601,751.96 $7,095.86 2~505.70 (11) (12) 562,150.~0 15. lq. NOTE: Charitable/governmental Bequests; Non-elected 9115 Trusts (Schedule J) (1:5) Ne~c Value of Es~:e~e Sub.~ac~c *o Tax (lq) ]:f an assess, ent ~as lssued previously, 11nes 14, 15 and/or 16, 17, reflect f/gures that include the total of ALL returns assessed to date. ASSESSHENT OF TAX: 15. Amoun~ of Line 1~ a~ Spousal ra~e 16. A.oun~ of L~ne 1~ ~axable a~ Lineal~Class A ra~e 17. Amoun~ of L/ne 1~ a~ Sibling ra~a 18. Amoun~ of L/ne lq ~axabla a~ Collateral~Class B ra~a 19. Principal Tax Due TAX CRED/TS: PAYMENT RECE~P1 DISCOUNT DATE NUNBER INTEREST/PEN PAID (-) 10-17-2005 CD003135 .00 (15) .00 x O0 = (16) 562,150.q0 x Oq5= (17) . O0 x 12 = (lB) .00 x 15 : (19)= AMOUNT PAID 23,053.55 TOTAL TAX CREDZT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE INTEREST IS CHARGED THROUGH 05-25-200q AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM .00 562,150.q0 18 and 19 w111 .00 25,296.77 .00 .00 25,296.77 25,055.55 2,2q$.22 58.77 2,301.99 ZF PA/D AFTER DATE ZND/CATED, SEE REVERSE ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYMENT IS REQUIRED. FOR CALCULAT/ON OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT' (CR}, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) RESERVATION: PURPOSE OF NOTZCE: PAYHENT: REFUND OBJECTIONS: ADNIN- ISTRATZVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: Estates of decedents dying on or before December 11, 1981 -- if any futura interest in the estate is transferred in possession or enjoyment to Class B (collateral) beneficiaries of the decedent after the expiration of any estate for life or for years, the Coaeoneealth hereby expressly reserves the right to appraise and assess transfer Inherltanca Taxes at the laafui Class B (collateral) rate on any such future interest. To fulfill the requirements of Section ZI~O of the Inheritance and Estate Tax Act, Act 13 of ZOO0. (71 P.S. Section 91~0). Detach the top portion of this Notice and submit with your payment to the Register of Hills printed on the reverse side. --Make check or money order payable to: REGISTER OF NILLSj AGENT A refund of a tax credit, mhich ems not requested on the Tax Return, amy be requested by completing an "Application for Refund of Pennsylvania inheritance end Estate Tax" (REV-1315). Applications are available at the Office of the Register of #ills, any of the Z3 Revenue District Offices, or by calling the special Iq-hour enamoring service for forms ordering: 1-800-561-2050; services for taxpayers eith special hearing and / or speaking needs: 1-800-qq7-3010 (TT only). Any party in interest net satisfied with the appraisement, allowance, or disalloeanca of deductions, or assessment of tax (including discount or interest) as sheen on this Notice must object aithin sixty (60) days of receipt of this Notice by: --written pretest to the PA Department of Revenue, Board of Appeals, Dept. ZBlOZl, Harrisburg, PA 171Z8-10Z1, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. Factual errors discovered on this assessment should be addressed in eriting to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment RevieN Unit, Dept. 280601, Harrisburg, PA 17128-0601 Phone (717) 787-650S. See page S of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-ISOi) for an explanation of administratively correctable errors. If any tax due is paid within three (3) calendar months after the decedant's death, a five percent (SI) discount of the tax paid is allowed. The 151 tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January lB, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you would appeal the tax and interest that has been assessed as indicated an this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day frae the date of death, to the date of payment. Taxes which became delinquent before January l, 1981 bear interest at the rate of six (61) percent per annum calculated at a daily rate of .00016q. All taxes which became delinquent on and after January l, 19BZ ail! bear interest at a rate which mill vary from calendar year to calendar year aith that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through Z004 are: Interest Daily Interest Daily Year Rate Factor Year Rate Factor ~ ZOZ . 0005q8 ~rs- 1991 llz . 000301 1983 162 .000q38 1992 91 . O00Z~7 19B~ 11Z .000301 1995-199~ 71 .O0019Z 1985 13Z .000356 1995-1998 9Z .O00Z~7 1986 ZOZ . O0027~ 1999 72 . O0019Z 1987 lOZ .000Z74 ZOO0 72 .000192 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID Interest Daily Year Rata Factor ~ 9Z .0002~7 ZOOZ 61 .O0016q 2003 5Z .0001~7 200~ qZ .000110 X NUI~BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent mill reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date sheen on the Notice, additional interest must be calculated. {EV-1470 EX 1~6-88)  INHERITANCE TAX ' EXPLANATION COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE OF CHANGES BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURGi PA 17128-0601 FILE NUMBER DECEDEN'CS NAME Florence Hess 2103-0091 ACN REVIEWED BY ANITA MCCULLY 101 ITEM EXPLANATION OF CHANGES SCHEDULE NO. G 1 The balance of the 401K is fully taxable to the beneficiaries. ROW Page 1 BUREAU OF ZNDZV/DUAL TAXES XNHE~ZTANCE TAX DXVXSXON DEPT. 280601 HARRISBURG, PA 1712&-D601 cOHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAZSENENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSNENT OF TAX REV-IS~I7 EX AFP (01-05) JOANNE BOOK CHRISTINE ES~) RHOADS & SINON PO BOX 11q6 HBG PA DATE ESTATE OF DATE OF DEATH FILE NUHDER ACN 05-10-200q HESS 01-18-2005 21 05-0091 CUHBERLAND 101 Amount FLORENCE F HAKE CHECK PAYABLE AND REHZT PAYHENT TO: REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17015 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF HESS FLORENCE F FILE NO. 21 05-0091 ACN 101 DATE TAX RETURN gAS: ( ) ACCEPTED AS FILED (X) CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (SchaduZa A) (1) 2. Stocks and Bonds (Schedule B) (2) $. Closely Held Stock/Partnersh!p Zntarest (Schedule C) (:5) ~. Nortgagas/Notas Receivable (Schedule D) (~) 5. Cash/Bank Deposits/Nisc. Personal Property (Schedule E) ($) 6. Jointly Owned Property (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTZONS: 9. Funeral Expansas/Adm. Costs/Misc. Expanses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule Z) (10) 11. Total Deductions 12. Net Value of Tax Return O0 75~081.5~ 00 00 580~019.95 00 1~8~650 ~9 (8) 57,095.86 2~505.70 (11) (12) 1:5. lq. NOTE: ASSESSHENT OF TAX: 15. Amount of L/ne 1~ at Spousal rate 16. Amount of Line lq taxable at Lineal/Class A rate 17. Amount of L/ne lq at Sibling rata 18. Amount of Line lq taxable at Collateral/Class B rata NOTE: To insure proper cradLt to your account, submLt the upper portion of thls fora with your tax payment. 601,751.96 39.601.56 562,150.~0 Charitable/Governmental Bequests; Non-elected 911:5 Trusts (Schedule J) (15) Net VaZua of Estate Sub,act to Tax (1~) ]:~ an assess;ant ~as lssued previously, 11nas 14, :15 and/or :16, 17, reflect flgures that lnclude the total of ALL returns assessed to date. (15), .00 x O0 = (16). 562,150.~0 x 0c~5= (17) .00 x 12 = (18) .00 x 15 = (19)= .00 562,150.~0 19. Princ/pal Tax Due TAX CREDZTS: PAYMENT RECETpT NUNBER DISCOUNT (+) INTEREST/PEN PAID (-) ~ATE CD005155 .00 10-17-2005 ANOUNT PAID 23,055.55 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 18 and 19 will ( IF TOTAL DUE ZS LESS THAN $1, NO PAYNENT ZS REDUZRED. ZF TOTAL DUE ZS REFLECTED AS A 'CREDIT' (CR), YOU MAY BE DUE ZF PA/D AFTER DATE ZNDZCATED~ SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. REVERSE SIDE OF THIS FORH INTEREST IS CHARGED THROUGH 05-25-200~ AT THE RATES APPLICABLE AS OUTLINED ON THE 25,055.55 2,2~5.22 58.77 2,501.99 .00 25,296.77 .00 .00 25,296.77 REV-1470 EX (~-~8)  INHERITANCE TAX EXPLANATION COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE OF CHANGES BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURGI PA 17128-0601 DECEDENT'S NAME FiLE NUMBER Florence Hess 2103-0091 REVIEWED BY ACN ANITA MCCULLY 101 ITEM SCHEDULE NO. EXPLANATION OF CHANGES G 1 The balance of the 401K is fully taxable to the beneficiaries. ORIGINAL Page 1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 003957 MENDELSOHN AMY J 1 SOUTH MARKET STREET PO BOX 1146 HARRISBURG, PA 17108-1146 ........ fold ESTATE INFORMATION: SSN: 033-1 8-2322 FILE NUMBER: 2103- 0091 DECEDENT NAME: HESS FLORENCE FURFEY DATE OF PAYMENT: 05/20/2004 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 01 / 18/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $2,301.99 TOTAL AMOUNT PAID: $2,301.99 REMARKS: SEAL CHECK# 114 INITIALS' JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS IN THE MATTER OF THE ESTATE OF ) IN THE COURT OF COMMON PLEAS OF ) CUMBERLAND COUNTY, PENNSYLVANIA FLORENCE FURFEY HESS, DECEASED ) ORPHANS' COURT DWISION ) ) NO. 00091 OF 2003 APPROVAL OF ACCOUNT, RECEIPT~ RELEASE AND INDEMNIFICATION WltEREAS, FLORENCE FURFEY HESS (the "Decedent") ~ied Janu~y 18, 2003, :: leaving a Will dated March 17, 1999, which was duly probated in Cumberland COunty, ~tnsylyania; WHEREAS, Ann Hess Myers and Mary Lynch Hess, were named as Co-Executors of the Estate;and WHEREAS, Item 1II of the Will bequeaths the rest, residue and remainder of Decedent's Estate to her daughters, Ann Hess Myers and Mary Lynch Hess (the "Beneficiaries"); and VOtEREAS, the Beneficiaries desire that distribution of the estate be made without the expense, delay and formality of a court accounting; and WHEREAS, the Co-Executors are willing to consent to making such distributions upon receipt of a proper approval of account, receipt, release and indemnification, which it is the purpose of this Agreement to provide. NOW THEREFORE, the undersigned, jointly, separately and severally, for themselves, their heirs, administrators, and assigns: 1. State that they have examined the First and Final Accounts and Proposed Schedule of Distribution which are attached hereto as Exhibit "A", Exhibit "B" and Exhibit "C", 530802.1 respectively (the "Account") and approve the transactions set forth or proposed therein (and the administration of the Estate generally) as though they were contained in a formal Accounting which had been confirmed absolutely by the Court having jurisdiction over the Estate. 2. State that they have examined the Statement of Proposed Distribution attached to the Account and they approve calculation of shares therein and the distributions proposed therein as though they were ordered by the Court having jurisdiction over the Estate. 3. Waive the filing of the Account in any Court and agree that any Court having jurisdiction over the Estate may confirm the Account. 4. Hereby acknowledge receipt from the Co-Executors of the assets shown as distributed or distributable to them in the said Account or Statement of Proposed Distribution in absolute payment of and in full satisfaction of the bequests under Decedent's Will. 5. Do hereby absolutely and irrevocably release, remise, quitclaim and forever discharge the said Co-Executors, their heirs and personal representatives, of and from all actions, suits, payments, accounts, reckonings, claims and demands whatsoever for or by reason of their actions as Co-Executors, as set forth in the Account. 6. Do hereby release all real estate of the Decedent and of the Co-Executors from all liens, claims, actions, suits, payments, accounts and demands whatsoever for or by reason of their actions as Co-Executors, as stated in the Account. 7. Do hereby absolutely and irrevocably release the Co-Executors fi'om filing any Account, Petition for Distribution or other document with the Court of Common Pleas of Cumberland County, Pennsylvania, or in any other jurisdiction in connection with the Estate of the said Decedent. -2- 8. Do hereby agree that if, at any time in the future, the said Co-Executors receive any demand or claim for any amount claimed to be due and owing from them, as Co-Executors, and approve said demand or claim, they shall, at the request of the said Co-Executors, pay to the said Co- Executors the amount of any such demand or claim, or if it has been paid by the said Co-Executors, then reimburse them for the amount paid by them, provided that the amount of such requested payment or reimbursement shall not exceed the total of the assets paid or distributed by said Co-Executors to the Beneficiaries as set forth in the attached Account. 9. Hereby agree to indemnify the Co-Executors and hold them harmless, to the extent of the Estate assets received by them, f~om and against any and all claims, loss, liability or damage (including legal fees and costs) which they may suffer or to which they may be subjected by mason of the administration of the Estate or the distribution of the assets of the estate without having formal approval of the Court of Common Pleas, Orphans' Court Division, of Cumberland County, Pennsylvania, or any other jurisdiction. 10. Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signature of all parties, shall constitute an original and complete instrument. This instrument shall be legally binding upon the undersigned, their heirs, administrators and assigns. -3- IN WITNESS WHEREOF, the undersigned have hereunto set their hands and seals this ] ~z]~ day of~o_~, 2004. WITNESS: ANN HESS MYERS, indivi~aat~lly and as Co-Executor MARY LYNCH HESS, individually and as Co-Executor -4- IN WITNESS WHEREOF, the undersigned have hereunto set their hands and seals this day of ,2004. WlTNESS: ANN HESS MYERS, individually and as Co-Executor ~ ~q~H HESS, individually and as Co-Executor COIvIMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF ~t~ ) On this, the I~day of ~a~. ,2004, before me, a Notary Public, the undersigned officer, personally appeared ANN HESS MYERS, individually, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within inshamaent, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. N~tary Public t ' My Commission Expires: (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Kimberly A. Meals, Notary Public Cit~ of Harrisburg, Dauphin County My Commission Expires Mar. 11, 2007 Member, Pennsylvania Association of Notaries STATE OF MARYLAND co YoF ) ) SS: ) On this, the ~t~day of ..~le, a~, 2004, before me, a NotaW Public, the undersigned officer, personally appeared MARY LYNCH HESS, individually, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the proposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Notary Public ANNIE y. YANG · . Notary_Public, State c~ Ma I My Comm]ss~m~by~t~,~. _ . ~ ~ ,-,:, ~n~ssfon e. Xp~res au y 1, 2006 (SEAL) IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 00091-2003 FIRST AND FINAL ACCOUNTING OF Ann Hess Myers and Mary Lynch Hess Co-Executors For ESTATE OF Florence Furfey Hess, Deceased The PNC Estate Checking and Money Market Account and Remainder of Estate Date of Death: Date of Appointment: Date of First Complete Advertisement of Letters: Accounting for the Period: January 18, 2003 January 30, 2003 February 18, 2003 January 18, 2003 to August 26, 2004 Purpose of Account: Ann Hess Myers and Mary Lynch Hess, Co-Executors, offer this account to acquaint interested parties with the transactions that have occurred during their administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Joanne Book Christine, Esquire Rhoads & Sinon LLP One South Market Square 12th Floor P.O. Box 1146 Harrisburg, PA 17108-1146 (717) 233-5731 494653.1 Estate of Florence Hess Summary of Account Principal Receipts Net Gain on Sales or Other Dispositions Less Disbursements: Debts of Decedent Funeral Expenses Administrative Expenses Federal & State Taxes Fees & Commissions Balance Before Distributions Less Distributions to Beneficiaries Principal Balance On Hand For Information: Investments Made Unpaid Expenses Unrealized Gains and Losses Income Receipts Net Gain on Sales or Other Dispositions Less Disbursements: Balance Before Distributions Less Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Unpaid Expenses Unrealized Gains and Losses Combined Balance on Hand Page 2 5 10 16 21 22 28 28 28 32 33 34 35 36 36 36 $ 2,968.79 10,372.00 3,750.41 73,579.91 29~000.00 $ 931,882.09 607.07 $ 932,489.16 119,671.11 $ 812,818.05 327,274.55 $ 485~543.50 $ 4,016.98 0.00 $ 4,016.98 0.00 $ 4,016.98 0.00 $ 4~016.98 $ 489,560.48 (1) Estate of Florence Hess Receipts of Principal No. of Shares 66 34 1,552 Cash and Cash Equivalents AT&T Refund Farmers refund of insurance Kemper refund of insurance Phoenix Preferred Client Checking Acct. #600100495 PNC Bank Checking Acct. #50-0354-7741 Interest to Date of Death PNC Bank Money Market Acct. #50-0190-2383 Interest to Date of Death PNC Bank Checking Account ~50-0202-6725 Interest to Date of Death Travelers Checks Verizon refund Total Cash and Cash Equivalents Stocks Household Intl Inc New York Stock Exchange Phoenix Cos., Inc. New PNC Finl Svcs Group Inc Common New York Stock Exchange Dividend at Date of Death Inventory Value 01/18/2003 $ 4,98 164.81 492.00 57,659.53 6,465.31 1.08 158,375.18 165.90 12,531,60 3.82 450.00 26.60 $ Inventory Value 01/18/2003 $ 1,859.71 303.19 70,173.68 744.96 236,340.81 (2) Receipts of Principal (Continued) No. of Shares Stocks Total Stocks Inventory Value 01/18/2003 73,081.54 Tangible Personal Prope~y 1997 Mercury Mountaineer Sport Utility 4D vehicle Jewelry Sale of Walker Household and personal articles in decedent's apartment at Messiah Village, Mechanicsburg, PA Household articles in Massachusetts house Total Tangible Personal Property Miscellaneous Evergreen Cemetery Burial Plot Lot No. 1319 IRS, 2002 Federal Income Tax refund Messiah Village, refund of acquisition fee for residential unit in retirement community proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Total Miscellaneous Inventory Value 01/18/2003 8,612.00 18,733.00 50.00 1,000.00 3,230.00 Inventory Value 01/18/2003 175.00 9,283.00 95,106.75 10,719.37 31,625.00 115,284.12 (3) Receipts of Principal (Continued) Real Property 475,000 Real property situate in Chatham, Barnstable County, Massachusetts, more particularly described in Deed dated February 2, 1990, and recorded in the Office of the Recorder of Deeds in and for Barnstable County at Book 980, page 79 Total Real Property Total INVENTORY RECEIPTS SUBSEQUENT TO INVENTORY 04/14/2003 Check Printing Fee Refund 04/24/2003 Check Order Refund 09/29/2003 Nstar Refund 01/29/2003 At her death, decedent was receiving a monthly annuity payment of $139.57 under Hartford Life Contract #GA20187-0002. All payments under this Contract ceased at decedent's death. 01/31/2003 PERS Retirement - Ohio Total RECEIPTS SUBSEQUENT TO INVENTORY Total Receipts of Principal Inventory Value 01/18/2003 $ 475,000.00 $ 475,000.00 $ 931,331.47 $ 21.20 48.80 17.53 139,57 323.52 550.62 $ 931,882,09 (4) Estate of Florence Hess Gains and Losses on Sales or Other Dispositions of Principal Net Gain 01/29/2003 Colle~ion At her death, decedent was receiving a monthly annuity payment of $139.57 under Hartford Life Contract #GA20187-0002. All payments under this Contract ceased at decedent's death. Net Proceeds $ Carried at 139.57 139.57 01/31/2003 Collection PERS Retirement - Ohio Net Proceeds $ Carried at 323.52 323.52 02/05/2003 Collection PNC Bank Checking Acct. #50-0354-7741 Net Proceeds $ Carried at 6,384.19 6,384.19 02~5/2003 Collection PNC Bank Money Market Acct. #50-0190-2383 N~Proceeds $ Carried at 5,000.00 5,000.00 02/05/2003 Collection PNC Bank Money Market Acct. #50-0190-2383 Net Proceeds $ Carried at 154,286.04 154,286.04 02/05/2003 Collection PNC Bank Checking Account #50-0202-6725 Net Proceeds $ Carried at 12,662.85 12,662.85 02/05/2003 Redemption Travelers Checks Net Proceeds Carried at 450.00 450.00 Net Loss (5) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 02/21/2003 Sale Sale of Walker Net Proceeds $ 50,00 Carried at 50.00 02/27/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 370.87 370.87 0~10~003 Cotle~ion Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net P~ceeds $ Ca~ied at 368.50 368.50 03/25/2003 Collection Farmers refund of insurance Net Proceeds $ Carried at 164.81 164.81 03/25/2003 Collection Kemper refund of insurance Net Proceeds $ Carried at 492.00 492.00 03/25/2003 Collection Verizon refund Net Proceeds Carried at 9.13 9.13 04/14/2003 Collection Check Printing Fee Refund Net Proceeds $ Carried at 21.20 21.20 (6) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 04/16/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 373.97 373.97 04/16~003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Reimbursement for insurance Net Proceeds $ Inventoried at 550.00 0.00 550.00 04/24/2003 Collection Check Order Refund Net Proceeds Carried at 48.80 48.80 05/19/2003 Collection Messiah Village, refund of acquisition fee for residential unit in retirement community NetProceeds $ Carried at 95,106.75 95,106.75 05/22/2003 Collection AT&T Refund Net Proceeds Carried at 4.98 4.98 05D7~003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 375.53 375.53 (7) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 05/27/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Boat Insurance Net Proceeds $ Inventoried at 75.00 0.00 $ 75.00 06/18/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 377.09 377.09 07/17~003 Colle~ion Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 378.67 378.67 07/17/2003 Collection Verizon refund Net Proceeds Carried at 17.47 17.47 08/26~2003 Sale 34 Shares Phoenix Cos., Inc. New Inventoried at $ Net Proceeds 303.19 285.26 17,93 08/26~003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 380.24 380.24 (8) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 09/12/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 381.83 381.83 09~9/2003 Collection Nstar Refund Net Proceeds Carried at 17.53 17,53 10/28/2003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 383.42 383.42 11/12~003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 385.02 385.02 12/11~003 Collection Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Net Proceeds $ Carried at 386.62 386.62 Total Gains and Losses Net Gain $ 625.00 $ 607.07 $ 17.93 (9) Estate of Florence Hess Disbursements of Principal Date Paid Amount Paid 01/22/2003 01/23/2003 O2/08/2003 Claims presented, allowed, paid, credited and appearing in the Summary Statement Checks clearing after Decedent's Death Paid from PNC Bank Money Market Account ~50-0354-7741 Checks clearing after Decedent's Death Paid from PNC Bank Checking Account #50-0202-6725 Kurt Myers Reimbursement for the following: PP&L $22.22 (Messiah village); Verizon $22.56 (Messiah Village); Susquehanna Internal Medicine (medical bill) $1.92; Quantum (medical bill) $1.26; Moffit Group (medical bill) $14.79; Bank One (Credit Card bill) $55.31; MBNA (Credit Card bill) $394,69; Check Number 2 82.20 335.66 512.75 02/08/2003 02/15/2003 Moffit Group (Medical Bills) Check Number 3 Messiah Village Balance due Check Number 4 16.71 665.00 (lO) Disbursements of Principal (Continued) Date Paid 02/22/2003 02/26/2003 03/08/2003 03/08/2003 03/15/2003 03/27/2003 03/27/2003 03/2712003 Claims presented, allowed, paid, credited and appearing in the Summary Statement PP&L Electric Utilities Electric Bill for Messiah Village Check Number 7 Ver±zon Telephone Bill Check Number 6 PP&L Electric Utilities Electric Bill for Messiah Village Check Number 11 West Shore Anesthesia Medical Bill Check Number 12 Messiah Village Balance due Check Number 15 AT&T Telephone charge Check Number 16 Hartford Life Payment owed to annuity contract No. GA20187-002 Check Number 17 Quantum Imaging and Therapeutic Check Number 18 Amount Paid 12.62 22.37 5.15 44.06 436.34 28.34 139.57 8.74 (11) Disbursements of Principal (Continued) Date Paid Amount Paid 04/02/2003 Claims presented, allowed, paid, credited and appearing in the Summary Statement PA Department of Revenue PA 2002 income tax Check Number 20 $ 303.00 05/02/2003 Moffit Group (Medical Bills) 32.76 05/08/2003 01/31/2003 OPERS Refund of Pension Overpayment Total Claims presented, allowed, paid, credited and appearing in the Summary Statement Funeral Expenses Kurt Myers: Post Funeral Lunch 323.52 $ 2,968.79 161.96 02/08/2003 02/08/2003 Lamiell Funeral Home Funeral Expenses Kurt Myers paid this bill and was reimbursed from the estate checking account (check no. 2). Neil Funeral Home Funeral Expenses Kurt paid this bill and was reimbursed from the estate checking account (check no. 2). Total Funeral Expenses 3,259.40 6,950.64 $ 10,372.00 (12) Disbursements of Principal (Continued) Date Paid Amount Paid 02/26/2003 Administration Expenses Kurt Myers Moving expenses Check Number 5 312.00 03/01/2003 City of Boston Charge to Record cemetery lot change of ownership from Florence Hess to Ann Myers Check Number 8 5.00 03/15~2003 03/30/2003 Molly Lynch Hess Moving Expenses Check Number 14 The St. Paul Boat Insurance Check Number 19 129.76 550.00 04/24/2003 04/24/2003 05/12/2003 05/15~2003 05/20/2003 PNC Bank Account No.: 50-0000-2869 Check Printing Fee PNC Bank Account No.: 50-0000-2869 Check Printing Fee Lesh Casner Miller Tax preparation fees West Chatham Antiques Appraisal of personal property, Massachusetts The St. Paul Boat Insurance 27.60 48.80 764.00 85.00 75.00 (13) Disbursements of Principal (Continued) Date Paid Amount Paid 07/30/2004 10/21/2003 Administration Expenses RESERVES: Rhoads & Sinon, LLP Out of Pocket Expenses Total Administration Expenses Federal and State Taxes Register of Wills, Agent Payment of Inheritance Tax Due $ 1,753.25 $ 3,750.41 23,053.55 10/27/2003 10/28/2003 05/21/2004 06/10/2004 06/22/2004 U.S. Treasury (IRS) Payment of tax on 706 Check Number 108 Commonwealth of Massachusetts Payment of Estate Tax Check Number 110 Register of Wills, Agent Payment of Inheritance Tax Due Check Number 114 U.S. Treasury (IRS) Payment of tax on 706 Additional Tax Due Commonwealth of Massachusetts Payment of Estate Tax Additional Tax Due Total Federal and State Taxes 16,365.48 15,973.71 2,301.99 15,503.40 381.78 $ 73,579.91 (14) Disbursements of Principal (Continued) Date Paid 07/30/2004 07/31/2004 Fees and Commissions RESERVES: William R. Ha~kmatt, Esquire - Massachusetts real estate transfer Attorney fees and expenses RESERVES: Rhoads & Sinon, LLP Attorney's Fees Total Fees and Commissions Total Disbursements of Principal Amount Paid $ 4,000.00 25,000.00 $ 29,000.00 $ 119,671.11 (15) Estate of Florence Hess Distributions of Principal to Beneficiaries Distribution Value Mary Lynch Hess 02~08/2003 Cash To open PNC Cape Account for property expenses. 03/06/2003 Cash To open an account at Cape Cod Bank 3,192.13 1,000.00 03/25/2003 04/16~2003 Cash Distribution from PNC Money Market account to deposit into PNC Cape Account Jewelry on account of one-half residuary share per Item III of the Will 5,000.00 9,903.00 05/12/2003 05/17/2003 05/20/2003 05/2012003 07122/2003 Cash Distribution from PNC Money Market account to deposit into PNC Cape Account IRS, 2002 Federal Income Tax refund on account of one-half residuary share per Item III of the Will 1997 Mercury Mountaineer Sport Utility 4D vehicle Cash One-half Phoenix-Jacob: Phoenix Preferred Client Checking Acct. #600100495 on account of one-half residuary share per Item III of the Will Cash One-half proceeds from sale of Messiah Village Apartment on account of one-half residuary share per Item III of the Will 2,500.00 4,641.50 8,612.00 28,829.77 47,553.38 (16) Distributions of Principal to Beneficiaries (Continued) Distribution Value Mary Lynch Hess 11/06/2003 Jewelry 1/2 of value of jewelry buried with decedent 2,130.00 11/06/2003 Household and personal articles in decedent's apartment at Messiah Village, Mechanicsburg, PA on account of one-half residuary share per Item III of the Will 1,000.00 11/06/2003 Household articles in Massachusetts house on account of one-half residuary share per Item III of the Will 1,615.00 01/05/2004 01/30/2004 01/30/2004 02/12/2004 02/20/2004 03/24/2004 Cash Distribution for deposit into PNC Cape Account 18 Shares HSBC Holdings PLC 776 Shares PNC Finl Svcs Group Inc Common New York Stock Exchange Cash Distribution for deposit into PNC Cape Account Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD Cash Distribution from PNC Money Market account to deposit into PNC Cape Account 5,000.00 956,42 35,086.84 5,000.00 3,278.81 5,000.00 (17) Distributions of Principal to Beneficiaries (Continued) Distribution Value Mary Lynch Hess 06/26/2004 Cash Distribution from PNC Estate Checking account to deposit into PNC Cape Account 07/12/2004 Cash Transfer to Cape Cod 5 Account Ann Hess Myers 02/08/2003 Cash To open PNC Cape Account for property expenses. 03/06/2003 Cash To open an account at Cape Cod Bank $ 500.00 250.00 $ 3,192.13 1,000.00 171,048.85 03/25/2003 03/30/2003 04/16/2003 Cash Distribution from PNC Money Market account to deposit into PNC Cape Account Evergreen Cemetery Burial Plot Lot No. 1319 Jewelry on account of one-half residuary share per Item III of the Will 5,000.00 175.00 4,570.00 05/12/2003 05/17/2003 Cash Distribution from PNC Money Market account to deposit into PNC Cape Account IRS, 2002 Federal Income Tax refund on account of one-half residuary share per Item III of the Will 2,500.00 4,641.50 (18) Distributions of Principal to Beneficiaries (Continued) Distribution Value Ann Hess Myers 05/2012003 Cash One-half Phoenix-Jacob: Phoenix Preferred Client Checking Acct. #600100495 on account of one-half residuary share per Item III of the Will 28,829.76 05/22/2003 Cash One-half proceeds from sale of Messiah Village Apartment on account of one-half residuary share per Item III of the Will 47,553.38 11/06/2003 Jewelry 1/2 of value of jewelry buried with decedent 2,130.00 11/06/2003 Household articles in Massachusetts house on account of one-half residuary share per Item III of the Will 1,615.00 01/05/2004 01/30/2004 01/30/2004 02/12/2004 02/20/2004 Cash Distribution for deposit into PNC Cape Account 17 Shares HSBC Holdings PLC 776 Shares PNC Finl Svcs Group Inc Common New York Stock Exchange Cash Distribution for deposit into PNC Cape Account Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD 5,000.00 903.29 35,086.84 5,000.00 3,278.80 (19) Distributions of Principal to Beneficiaries (Continued) Distribution Value Ann Hess Myers 03/24/2004 Cash Distribution from PNC Money Market account to deposit into PNC Cape Account 06~26/2004 Cash Distribution from PNC Estate Checking account to deposit into PNC Cape Account 07/12~004 Cash Transfer to Cape Cod 5 Account Total Distributions of Principal $ 5,000.00 500.00 250.00 $ 156,225.70 $ 327,274.55 (20) Estate of Florence Hess Principal Balance On Hand Valued as of August 26, 2004 Inventory Value Cash and Cash Equivalents PNC Bank Estate Account NO: 50-0000-2869 Estate Money Market PNC Bank Account No.: 50-0205-5913 1,468.88 9,074.62 Total Cash and Cash Equivalents $ .10,543.50 475,000 Real Property Real property situate in Chatham, Barnstable County, Massachusetts, more particularly described in Deed dated February 2, 1990, and recorded in the Office of the Recorder of Deeds in and for Barnstable County at Book 980, page 79 475,000.00 Total Real Property Total Balance on Hand $ 475,000.00 $ 485,543.50 (21) Estate of Florence Hess Information Schedules - Principal Exchanges and Stock Distributions 1997 Mercury Mountaineer Sport Utility 4D vehicle 01/18/2003 05/20/2003 Received Average of blue book trade-in and private party values Distribution To Mary Lynch Hess Inventory Value $ 8,612.00 (8,612.00) Evergreen Cemetery Burial Plot Lot NO. 1319 01/18/2003 03/30/2003 Received Distribution TO Ann Hess Myers $ 175.00 (175.00) At her death, decedent was receivin~ a monthly annuity payment of $139.57 under Hartford Life Contract #GA20187-0002. All payments under this Contract ceased at decedent's death. 01/29/2003 01/29/2003 Decedent's husband, Jacob Hess, Esquire, had some involvement in the F. Edward Hess Trust before his death. This is a testamentary trust which originated in the Probate Court of Stark County, Ohio and now holds assets with an approximate value of $14,000. No value has been assigned to this Trust because it is uncertain whether decedent has any beneficial interest in the Trust or will ever receive a distribution from the Trust. 01/18/2003 Received Collected Received $ 139.57 (139.57) $ 0.00 (22) Information Schedules - Principal (Continued) Exchanges and Stock Distributions Household Intl Inc Common New York Stock Exchange 01/18/2003 66 08/22/2003 (66) Shs. Shs. Received Changed Name to HSBC Holdings PLC Name change effective on 8/22/2003 Inventory Value $ 1,859.71 (1,859.71) HSBC Holdings PLC 08/22/2003 (31) Shs. Received via split Reverse Stock Split at a rate of 1.20 (31) Shs. On Hand 08/22/2003 66 Shs. 35 Shs. 01/30/2004 (17) Shs. 18 Shs. 01/30/2004 (18) Shs. Changed Name from Household Intl Inc Common New York Stock Exchange Name change effective on 8/22/2003 On Hand Distribution TO Ann Hess Myers On Hand Distribution To Mary Lynch Hess $ 0.00 0.00 1,859.71 $ 1,859.71 (903.29) $ 956.42 {956.42) IRS, 2002 Federal Income Tax refund 01/18/2003 05/17/2003 Received Distribution To Ann Hess Myers on account of one-half residuary share per Item III of the Will On Hand $ 9,283.00 (4,641.50) $ 4,641.50 (23) Information Schedules - Principal (Continued) Exchanges and Stock Distributions IRS, 2002 Federal Income Tax refund (Continued) 05/17/2003 Distribution To Mary Lynch Hess on account of one-half residuary share per Item III of the Will Inventory Value $ (4,641.50) Jewelry 01/18/2003 04/16/2003 04/16/2003 11/06/2003 11/06/2003 Received Distribution To Mary Lynch Hess on account of one-half residuary share per Item III of the Will On Hand Distribution To Ann Hess Myers on account of one-half residuary share per Item III of the Will On Hand Distribution To Ann Hess Myers 1/2 of value of jewelry buried with decedent On Hand Distribution To Mary Lynch Hess 1/2 of value of jewelry buried with decedent $ 18,733.00 (9,903.00) $ 8,830.00 (4,570.00) $ 4,260.00 (2,130.00) $ 2,130.00 (2,130.00) Messiah Village, refund of acquisition fee for residential unit in retirement community 01/18/2003 05/19/2003 Received Collected $ 95,106.75 (95,106.75) (24) Information Schedules - Principal (Continued) Exchanges and Stock Distributions PERS Retirement - Ohio 01/31/2003 01/31/2003 Received Collected Inventory Value 323.52 (323.52) Phoenix Cos., Inc. New 01/18/2003 34 shs. 08/26/2003 (34) Shs. Received Sold $ 303.19 (303.19) PNC Finl Svcs Group Inc Common New York Stock Exchange 01/18/2003 1,552 Shs. 01/30/2004 (776) Shs. 776 Shs. 01/30/2004 (776) Shs. Received Distribution To knn Hess Myers On Hand Distribution To Mary Lynch Hess $ 70,173.68 (35,086.84) $ 35,086.84 (35,086.84) Real property situate in Chatham, Barnstable County, Massachusetts, more particularly described in Deed dated February 2, 1990, and recorded in the office of the Recorder of Deeds in and for Barnstable County at Book 980, page 79 01/18/2003 Received On Hand $ 475,000.00 $ 475,000.00 Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD 01/18/2003 02/27/2003 03/10/2003 04/16/2003 Received Collected On Hand collected On Hand Collected $ 10,719.37 (370.87) $ 10,348.50 (368.50) $ 9,980.00 (373.97) (25) Information Schedules - Principal (Continued) Exchanges and Stock Distributions Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD (Continued) 04/16/2003 05/27/2003 05/27/2003 06/18/2003 07/17/2003 08/26/2003 09/12/2003 10/28/2003 11/12/2003 12/11/2003 02/20/2004 02/20/2004 On Hand Collected Reimbursement for insurance On Hand Collected On Hand Collected Boat Insurance On Hand Collected On Hand Collected On Hand Collected On Hand Collected On Hand Collected On Hand Collected On Hand Collected On Hand Distribution To Ann Hess Myers On Hand Distribution To Mary Lynch Hess Inventory Value $ 9,606.03 0.00 $ 9,606.03 (375.53) $ 9,230.50 0.00 $ 9,230.50 (377.09) $ 8,853.41 (378.67) $ 8,474.74 (380.24) $ 8,094.50 (381.83) $ 7,712.67 (383.42) $ 7,329.25 (385.02) $ 6,944.23 (386.62) $ 6,557.61 (3,278~80) $ 3,278.81 (3,278.81) (26) Information Schedules - Principal (Continued) Exchanges and Stock Distributions Sale of Walker 01/18/2003 02/21/2003 Received Sold Inventory Value $ 50.00 (50.00) Household articles in Massachusetts house 01/18/2003 11/06/2003 11/06/2003 Received Distribution To A~n Hess Myers on account of one-half residuary share per Item III of the Will On Hand Distribution To Mary Lynch Hess on account of one-half residuary share per Item III of the Will $ 3,230.00 (1,615.00) $ 1,615.00 (1,615.00) Household and personal articles in decedent's apartment at Messiah Village, Mechanicsbur~, PA 01/18/2003 11/06/2003 Received Valued per estimate of Executrices Distribution TO Mary Lynch Hess on account of one-half residuary share per Item III of the Will 1,000.00 (1,000.00) (27) Estate of Florence Hess Receipts of Income Income Collected PNC Bank Estate Account No: 50.0000-2869 02/25/2003 Interest 03/26/2003 Interest 04/25/2003 Interest 05/27/2003 Interest 06/25/2003 Interest 07/28/2003 Interest 08/26/2003 Interest 09/25/2003 Interest 10/28/2003 Interest 11/24/2003 Interest 12/26/2003 Interest 01/27/2004 Interest 02/24/2004 Interest 03/26/2004 Interest 04/27/2004 Interest 05/25/2004 Interest 06/25/2004 Interest 07/27/2004 Interest 08/26/2004 Interest 1.65 1.00 1.03 1.10 1.04 1.27 1.09 1.09 1.23 1.13 1.44 1.46 1.28 1.42 1.46 1.28 1.41 1.31 1.19 23.88 Estate Money Market PNC Bank Account No.: 50-0205-5913 02/25/2003 Interest 03/26/2003 Interest 04/25/2003 Interest 05/27/2003 Interest 06/25/2003 Interest 07/23/2003 Interest 86.24 102.16 94.68 115.33 113.16 111.00 (28) Receipts of Income (Continued) Estate Money Market PNC Bank Account No.: 50-0205-5913 08/26/2003 Interest 09/25/2003 Interest 10/28/2003 Interest 11/24/2003 Interest 12/26/2003 Interest 01/27/2004 Interest 02/24/2004 Interest 03/26/2004 Interest 04/27/2004 Interest 05/25/2004 Interest 06/25/2004 Interest 07/27/2004 Interest 08/26/2004 Interest Estate Refund PA 08/09/2004 Miscellaneous Income Household Intl Inc Common New York Stock Exchange 01/31/2003 Dividend on 66 Shares 05/13/2003 Dividend on 66 Shares HSBC Holdings PLC 10/14/2003 Dividend on 35 Shares 69.67 69.74 73.08 37.48 45.09 41.02 31.63 31.50 27.82 24.18 21.91 21.87 23.86 $ 1.24 $ 16.50 57.38 42.00 1,141.42 1.24 73.88 42.00 (29) Receipts of Income (Continued) Phoenix Cos., inc. New 07/30/2003 Dividend on 34 shares PNC Bank Checking Acct. #50-0354-7741 01/22/2003 Interest Less accrued portion 02/04/2003 Interest PNC Finl Svcs Group Inc Common New York Stock Exchange 01/24/2003 Dividend on 1,552 Shares Less accrued portion 05/06/2003 07/31/2003 11/07/2003 Dividend on 1,552 Shares Dividend on 1,552 Shares Dividend on 1,552 Shares PNC Bank Money Market Acct. #50-0190-2383 01/22/2003 Interest Less accrued portion 02/05/2003 Interest PNC Bank Checking Account #50-0202-6725 01/22/2003 Interest Less accrued portion 02/05/2003 Interest 5.44 $ 1.15 (1.08) 0.46 $ 744.96 (744.96) 744.96 744.96 776.00 175.01 (165.90) 59.55 $ 4.05 (3.82) 1.54 5.44 0.53 2,265.92 68.66 (30) Receipts of Income (Continued) PNC Bank Checking Account #50-0202-6725 1.77 Proceeds receivable under Agreement of sale dated March 20, 2000, between decedent and Sean McLinden, MD 02/27/2003 Interest 03/10/2003 Interest 04/16/2003 Interest 05/27/2003 Interest 06/18/2003 Interest 07/17/2003 Interest 08/26/2003 Interest 09/12/2003 Interest 10/28/2003 Interest 11/12/2003 Interest 12/11/2003 Interest Total Income Received $ 43.13 45.50 40.03 38.47 36.91 35.33 33.76 32.17 30.58 28.98 27.38 392.24 4,016.98 (31) Estate of Florence Hess Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss 0~05/2003 Colle~ion PNC Bank Checking Acct. ~50-0354-7741 N~Proceeds $ Ca~ied at 0.53 0.53 02~05/2003 Collection PNC Bank Money Market Acct. ~50-0190-2383 Net Proceeds $ Carried at 68.66 68.66 02/05/2003 Collection PNC Bank Checking Account ~50-0202-6725 Net Proceeds $ Carried at Total Gains and Losses No Gain or Loss 1.77 1.77 $ 0.00 $ o.oo $ 0.00 (32) Estate of Florence Hess Disbursements of Income Date Paid Amount Paid Total Disbursements of Income 0.00 (33) Estate of Florence Hess Distributions of Income to Beneficiaries Distribution Value Total Distributions of Income 0.00 (34) Estate of Florence Hess Income Balance On Hand Valued as of August 26, 2004 Inventory Value Cash and Cash Equivalents PNC Bank Estate Account NO: 50-0000-2869 Estate Money Market PNC Bank Account No.: 50-0205-5913 2,760.16 1,256.82 Total Cash and Cash Equivalents Total Balance on Hand 4,016.98 4,016.98 (35) AFFIDAVIT Ann Hess Myers and Mary Lynch Hess, Co-Executors, under the Last Will and Testament of Florence Furfey Hess, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in tbJs Estate. Ann Hess Myers, Co-Executor Mary Lynch Hess, Co-Executor Sworn to and subscribed before me this ,2004. day of NOTARY PUBLIC MY COMMISSION EXPIRES: AFFIDAVIT Ann Hess Myers and Mary Lynch Hess, Co-Executors, under the Last Will and Testament of Florence Furfey Hess, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Ann Hess Myers, Co-Executor Mary Lynch Hess, Co-Executor Swom to and subscribed before me this [~ay of NOTARY PUB£IC' MY COMMISSION EXPIRES: COMMONWEALTH OF PENNSYLVANIA Notarial Seal Kimberly A. Meals, Notary Public City of Harrisburg Dauphin Count, My Commission Expires Mar. 11, 2007 Member, Pennsylvania Association of Notaries AFFIDAVIT Ann Hess Myers and Mary Lynch Hess, Co-Executors, under the Last Will and Testament of Florence Furfey Hess, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is tree and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Ann Hess Myers, Co-Executor Ma~JLyn~ Hess, Co-Executor Sworn to and subscribed before me this ~;~ day of .~-4bfF', 2004. NOT ~ARY ~7~ LIC(~ ANNIE Y YANG MY COMMISSION EXPIRES' Nota- p .... ' · ry uDI~c, State of Maryland My Commission Expires July 1,200~ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 00091-2003 FIRST AND FINAL ACCOUNTING OF Ann Hess Myers and Mary Lynch Hess Co-Executors For ESTATE OF Florence Furfey Hess, Deceased The PNC Cape Account Date of Death: Date of Appointment: Date of First Complete Advertisement of Letters: Accounting for the Period: January 18, 2003 January 30, 2003 February 18, 2003 January 18, 2003 to August 5, 2004 Purpose of Account: Ann Hess Myers and Mary Lynch Hess, Co-Executors, offer this account to acquaint interested parties with the transactions that have occurred during their administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Joanne Book Christine, Esquire Rhoads & Sinon LLP One South Market Square 12th Floor P.O. Box 1146 Harrisburg, PA 17108-1146 (717) 233-5731 494653.1 Estate of Florence Furfey Hess Summary of Account Principal Receipts Net Gain on Sales or Other Dispositions Less Disbursements: Administrative Expenses Balance Before Distributions Less Distributions to Beneficiaries Principal Balance On Hand For Information: investments Made Unpaid Expenses Unrealized Gains and Losses Income Receipts Net Gain on Sales or Other Dispositions Less Disbursements: Administrative Expenses Balance Before Distributions Less Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Unpaid Expenses Unrealized Gains and Losses Combined Balance on Hand Page 2 5 9 25 26 27 27 27 27 29 30 31 32 33 33 33 $ 65~ 136.42 $ 6,960.18 $ 66,324.26 0.00 $ 66,324.26 65~136.42 $ 1,187.84 0.00 1,187.84 $ 8,670.42 0.00 $ 8,670.42 6~960.18 $ 1,710.24 0.00 1,710.24 2,898.08 (1) Estate of Florence Furfey Hess Receipts of Principal RECEIPTS SUBSEQUENT TO INVENTORY 02/08/2003 Cash from Ann Hess Myers 02/08/2003 Cash from Mary Lynch Hess 03/25/2003 Cash from Ann Hess Myers 03/25/2003 Cash from Mary Lynch Hess 05/12/2003 Cash from Ann Hess Myers 05/12/2003 Cash from Mary Lynch Hess o5/17/2oo3 Cash from Ann Hess Myers 05/17/2003 Cash from Mary Lynch Hess 01/05/2004 Cash from Ann Hess Myers 01/05/2004 Cash from Mary Lynch Hess 01/16/2004 Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Interest to Date of Death 01/29/2004 DIV HSAC 02/12/2004 Cash from Ann Hess Myers 3,192.13 3,192.13 5,000.00 5,000.00 2,500.00 2,500.00 4,641.50 4,641.50 5,000.00 5,000.00 388.23 25.77 21.00 5,000.00 (2) Receipts of Principal (Continued) RECEIPTS SUBSEQUENT TO INVENTORY 02/12/2004 Cash from Mary Lynch Hess o2/17/2oo4 Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Interest to Date of Death 03/13/2004 Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Interest to Date of Death 03/24/2004 Cash from Ann Hess Myers 03/24/2004 Cash from Mary Lynch Hess 04/14/2004 Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat 04/27/2004 Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Interest to Date of Death 04/27/2004 Cleaning Refund 06/29/2004 Cash from Ann Hess Myers 06/29/2004 Cash from Mary Lynch Hess 5,000.00 389.85 24.15 391.47 22.53 5,000.00 5,000.00 2,500.00 393.10 20.90 240.00 500.00 500.00 (3) Receipts of Principal (Continued) RECEIPTS SUBSEQUENT TO INVENTORY 07/21/2004 Cleaning Refund Total Receipts of Principal 240.00 66,324.26 (4) Estate of Florence Furfey Hess Gains and Losses on Sales or Other Dispositions of Principal Net Gain 02/08/2003 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 3,192.13 3,192.13 02/08/2003 Collection Cash from Mary Ly~nch Hess Net Proceeds $ Carried at 3,192.13 3,192.13 03~25/2003 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 5,000.00 5,000.00 03/25/2003 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 5,000.00 5,000.00 05/12/2003 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 2,500.00 2,500.00 05/12/2003 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 2,500.00 2,500.00 05/17/2003 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 4,641.50 4,641.50 05/17/2003 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 4,641.50 4,641.50 Net Loss (5) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 01/05/2004 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 5,000.00 5,000.00 01/05/2004 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 5,000.00 5,000.00 01/16/2004 Collection Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Net Proceeds $ Carried at 388.23 388.23 01/29/2004 Collection DIV HSAC Net Proceeds Carried at 21.00 21.00 02/12/2004 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 5,000.00 5,000.00 02/12/2004 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 5,000.00 5,000.00 02/17~004 Colle~ion Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Net Proceeds $ Carried at 389.85 389.85 (6) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain 03/13/2004 Collection Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Net Proceeds $ Carried at 391.47 391.47 03/24/2004 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 5,000.00 5,000.00 03/24/2004 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 5,000.00 5,000.00 04/14/2004 Sale Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Net Proceeds $ Carried at 2,500.00 2,500.00 04~27/2004 Collection Cash from Ann Hess Myers and Mary Lynch Hess pertaining to the sailboat Net Proceeds $ Carried at 393.10 393.10 04/27/2004 Collection Cleaning Refund Net Proceeds Carried at 240.00 240.00 06/29/2004 Collection Cash from Ann Hess Myers Net Proceeds $ Carried at 500.00 500.00 Net Loss (7) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 06~29~2004 Collection Cash from Mary Lynch Hess Net Proceeds $ Carried at 500.00 500.00 07121/2004 Collection Cleaning Refund Net Proceeds Carried at 240.00 240.00 Total Gains and Losses No Gain or Loss $ $ 0.00 $ 0.00 0.00 (8) Estate of Florence Furfey Hess Disbursements of Principal Date Paid Amount Paid 01/15/2004 02/22/2003 03/22/2003 05/01/2003 05/17/2003 06/26/2003 07/28/2003 09/02/2003 09/20/2003 10/23/2003 11/26/2003 12/2912003 Administration Expenses All Cape Check Number 197 AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill AT&T Telephone Bill Check Number 176 AT&T Telephone Bill Check Number 185 AT&T Telephone Bill Check Number 195 967.50 6.00 8.26 5.89 25.81 9.21 14.58 10.61 28.24 11.68 7.60 63.19 (9) Disbursements of Principal (Continued) Date Paid 01/23/2004 02/2712004 03/26/2004 04~27/2004 05/27/2004 12/11/2003 01121~2004 05/18/2004 05/24/2004 05/27/2004 07/29/2003 Administration Expenses AT&T Telephone Bill Check Nunfoer 201 AT&T Telephone Bill AT&T Telephone Bill Check Number 216 AT&T Telephone Bill Check Number 232 AT&T Telephone Bill Barnstable Insurance Check Number 191 Barnstable Insurance Check Number 199 Barnstable Insurance Ben Franklin Crafts BJ Wholesale Supplies Bon-Ton Miscellaneous Amount Paid 7.24 7.24 11.98 11.09 13.73 16.00 1,079.00 82.00 28.81 82.66 53.98 (10) Disbursements of Principal (Continued) Date Paid 05/05/2003 05131/2003 04/24/2003 06/23/2003 11/28/2003 02/10/2004 04/07/2004 07/18~2003 07/30/2004 12/08/2003 01/29/2004 05/13/2004 03/07/2003 03/30/2003 Administration Expenses Cape Cutter Landscaping Landscaping Services Cape Cutter Landscaping Landscaping Services Chatham Hardware Chatham Hardware Chatham Hardware Chatham Hardware Check Number 207 Chatham Hardware Chatham Village Realty Chatham Village Realty Check Number 265 Clean Sweep Chimney Check Number 188 Clean Sweep Chimney Check Number 203 Clean Sweep Chinuley Comcast Cable Bill Comcast Cable Bill Amount Paid 49.00 210.00 63.01 7.32 17.84 40.00 17.62 275.00 265.00 75.00 1,036.00 525.00 5.39 95.90 (11) Disbursements of Principal (Continued) Date Paid 05/02/2003 06/09/2003 07/08/2003 07/30/2003 08/29/2003 09/26/2003 10/29/2003 12/10/2003 03/31/2004 05/0512004 06/08/2004 Administration Expenses Comcast Cable Bill Comcast Cable Bill Comcast Cable Bill Comcast Cable Bill Comcast Cable Bill Comcast Cable Bill Comcast Cable Bill Check Number 180 Comcast Cable Bill Check Number 187 Comcast Cable Bill Check Number 221 Comcast Cable Bill Check Number 237 Comcast Cable Bill Check Number 246 Amount Paid 45.70 45.71 45.71 45.71 45.71 45.70 45.70 42.84 90.41 48.94 49.02 (12) Disbursements of Principal (Continued) Date Paid 07/07/2004 07~30/2004 04/21/2003 04/19/2004 04/21/2003 08/21/2003 11/25/2003 04/05/2004 05/06/2003 10/05/2003 03/23/2004 05/28/2004 04/21/2003 07/18~2003 Administration Expenses Comcast Cable Bill Check Number 257 Comcast Cable Bill Check Number 268 Flood Insurance Flood Insurance Check Number 228 Hinckley Home Center Hinckley Home Center Hinckley Home Center Hinckley Home Center Home Depot Materials for Cape House Home Depot Materials for Cape House Home Depot Materials for Cape House Home Depot Materials for Cape House Intercity Alarm Intercity Alarm Amount Paid 48.98 48.98 1,008.00 1,015.00 34.30 19.68 22.33 46.18 139.63 126.14 190.13 8.98 68.00 68.00 (13) Disbursements of Principal (Continued) Date Paid 10/04/2003 10/10/2003 0'1/26/2004 01/28/2004 04/21/2004 04/26/2004 0712112004 09/27/2003 03120/2003 03/20/2003 04/23~2003 05/12/2003 05~23~2003 06130/2003 Administration Expenses Intercity Alarm Intercity Alarm Intercity Alarm Check Number 204 Intercity Alarm Check Number 205 Intercity Alarm Check Number 230 Intercity Alarm Check Number 233 Intercity Alarm Check Number 262 J. Eldridge Construction John Hammond Repairs John Hammond Fence John Hammond John Hammond Door John Hammond Basement John Hammond Amount Paid 73.50 68.00 156.00 169.58 68.00 84.00 68.00 65.00 1,515.50 1,100.00 1,669.69 1,000.00 3,476.00 7,724.25 (14) Disbursements of Principal (Continued) Date Paid 02/18/2004 02/27/2004 03/30/2004 04/07/2004 07/07/2004 05/10/2003 08/18/2003 09/08/2003 10/04/2003 11/13/2003 12/11/2003 01/16/2004 02/13/2004 03/09/2004 Administration Expenses John Hammond John Hammond John Hammond Check Number 218 John Hammond Check Number 224 John Hammond Check Number 258 Keyspan Keyspan Keyspan Keyspan Keyspan Check Number 182 Keyspan Check Number 190 Keyspan Check Number 198 Keyspan Keyspan Check Number 215 Amount Paid 6,000.00 4,000.00 6,008.18 831.71 992.00 72.18 19.28 29.68 13.07 38.74 35.34 107.74 163.47 126.47 (15) Disbursements of Principal (Continued) Date Paid 04/15/2004 05/12/2004 06/15/2004 07/16/2004 04/05/2004 04/14/2003 02/'12/2003 02/22/2003 03/08/2003 03/30/2003 03130/2003 04/'14/2004 07/14/2004 Administration Expenses Keyspan Check Number 227 Keyspan Keyspan Check Number 252 Keyspan Check Number 260 Killian Fireplace Center Kohl's Kurt Myers Reimbursement of phone and electric Kurt Myers DVD Kurt Myers Door knobs Kurt Myers Radios Kurt Myers Cable Supplies Kurt Myers Supplies Check Number 229 Kurt Myers Mousehold Item Amount Paid 104.81 81.45 24.89 23.64 42.27 239.51 245.08 351.77 132.32 95.35 80.18 75.34 16.18 (16) Disbursements of Principal (Continued) Date Paid 06/01/2003 07/07/2003 07/29/2003 04/05/2004 07/08/2003 10/28/2003 06/04/2004 03/14/2003 04/29/2003 07/21/2003 07/26/2003 07/31/2003 08/15/2003 08/19/2003 Administration Expenses Check Number 261 Linens N Things Linens N Things Linens N Things Linens N Things Mid Cape Pest Control Mid Cape Pest Control Check Number 177 Mid Cape Pest Control Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Nickerson, Ben Trash/Cleaning Amount Paid 44.50 72.90 21.19 23.30 230.00 250.00 155.00 75.00 100.00 45.00 60.00 60.00 24.00 60.00 (17) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 09/03/2003 Nickerson, Ben Trash/Cleaning 60.00 09/08/2003 Nickerson, Ben Trash/Cleaning 78.00 10/04/2003 Nickerson, Ben Trash/Cleaning 7.00 11/14/2003 Nickerson, Ben Trash/Cleaning Check Number 183 40.00 12/16/2003 Nickerson, Ben Trash/Cleaning Check Number 189 9.50 03/23/2004 Nickerson, Ben Trash/Cleaning Check Number 214 45.00 04/07/2004 Nickerson, Ben Trash/Cleaning Check Number 223 100.00 04/27/2004 Nickerson, Ben Trash/Cleaning Carolyn Nickerson Check Number 234 30.00 07/14/2004 Nickerson, Ben Trash/Cleaning Check Number 256 45.00 08/02J2004 Nickerson, Ben Trash/Cleaning Check Number 264 30.00 (18) Disbursements of Principal (Continued) Date Paid 02/22/2003 03/08/2003 O6/23/2OO3 07/24/2003 08/25/2003 09/20/2003 10/21/2003 11/25/2003 12/23/2003 01/21/2004 02/20/2004 03/23/2004 04/20/2004 05/25/2004 06/24/2004 Administration Expenses NSTAR NSTAR NSTAR NSTAR NSTAR NSTAR NSTAR Check Number 175 NSTAR Check Number 184 NSTAR Check Number 193 NSTAR Check Number 200 NSTAR NSTAR Check Number 217 NSTAR Check Number 231 NSTAR NSTAR Amount Paid 17.53 17.53 121.74 45.99 80.87 69.06 19.06 32.13 45.76 27.74 38.42 40.26 46.25 28.75 34.44 (19) Disbursements of Principal (Continued) Date Paid 07/23/2004 04~25~2003 04/28/2003 04/28/2003 08/21/2003 08/25/2003 11/25/2003 04/08/2004 04/15/2004 05/21/2004 06/18/2004 06/30/2004 Administration Expenses Check Number 253 NSTAR Check Number 266 Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Ocean State Job Lot #2 Tables/Deck Perry Borden Check Number 226 Perry Borden Perry Borden Check Number 251 Perry Borden Check Number 255 Amount Paid 53.64 73.45 76.05 27.28 57.73 41.99 21.85 11.52 1,139.00 1,726.00 158.35 330.00 (20) Disbursements of Principal (Continued) Date Paid 02/13/2003 06/23/2003 04/13/2004 06/08/2004 05/24/2003 06/12/2003 09/18/2003 10/14/2003 03/08/2004 04/12/2004 05/06/2004 11/07/2003 05/12/2004 06/04/2004 Administration Expenses PNC Bank Cape Account Checks R.H. White Plumbing R.H. White Plumbing Check Number 225 R.H. White Plumbing Check Number 250 Rpm Carpets Inc. Rpm Carpets Inc. Rpm Carpets Inc. Rpm Carpets Inc. Rpm Carpets Inc. Rpm Carpets Inc. Sean McLinden Boat Check Number 236 Greg Small Landscaping Landscaping at Cape House Check Number 181 Greg Small Landscaping Landscaping at Cape House Greg Small Landscaping Landscaping at Cape House Amount Paid 15.99 709.75 273.61 94.00 1,247.93 1,247.92 850.00 708.51 1,139.49 1,139.49 414.00 150.00 240.00 140.00 (21 ) Disbursements of Principal (Continued) Date Paid 07/20/2004 05/28/2004 04/24/2003 04/24/2003 03/31/2004 04/05/2004 04/05/2003 04/05/2003 07/30/2003 10/11/2003 t2/24/2003 01/21/2004 04/0612004 07/20/2004 Administration Expenses Gre~ Small Landscaping Landscaping at Cape House Check Number 259 Stop & Shop Supplies Tale of the Cod Tale of the Cod Tax - Real Estate The Bombay Company Town of Chatham Town of Chatham Town of Chatham Town of Chatham Town of Chatham Check Number 194 Town of Chatham Check Number 202 Town of Chatham Check Number 222 Town of Chatham Check Number 263 Amount Paid 175.00 20.85 93.45 40.43 1,256.82 51.94 1,211.78 21.00 33.00 57.50 1,256.82 21.00 21.00 33.00 (22) Disbursements of Principal (Continued) Date Paid 05/12/2003 03/02/2003 03/30/2003 05/01/2003 05/24/2003 06/27/2003 07/27/2003 08/28/2003 09/26/2003 10/29/2003 12/05/2003 12/31/2003 Administration Expenses UPS-Faucet Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Verizon Telephone Bill Check Number 179 Verizon Telephone Bill Check Number 186 Verizon Telephone Bill Check Number 196 Amount Paid 17.04 28.86 28.86 28.84 28.81 29.77 32.00 31.36 32.21 32.21 33.15 32.20 (23) Disbursements of Principal (Continued) Date Paid 01/28/2004 03/04/2004 03/31/2004 04/28/2004 06/0712004 06/2912004 0712812004 Administration Expenses Verizon Telephone Bill Check Number 206 Verizon Telephone Bill Check Number 213 Verizon Telephone Bill Check Number 220 Verizon Telephone Bill Check Number 235 Verizon Telephone Bill Check Number 247 Verizon Telephone Bill Check Number 254 Verizon Telephone Bill Check Number 267 Total Administration Expenses Total Disbursements of Principal Amount Paid $ 32.84 32.17 32.25 32.77 40.07 39.05 41.87 $ 65,136.42 $ 65~ 136.42 (24) Estate of Florence Furfey Hess Distributions of Principal to Beneficiaries Distribution Value Total Distributions of Principal 0.00 (25) Estate of Florence Furfey Hess Principal Balance On Hand Valued as of August 26, 2004 Inventory Value Cash and Cash Equivalents PNC Bank Cape Account Total Cash and Cash Equivalents Total Balance on Hand $ 1,187.84 $ 1,187.84 $ 1,187.84 (26) Estate of Florence Furfey Hess Receipts of Income 02/17/2004 03/13/2004 04/27/2004 Income Collected Cash from Ann Hess Myers and Mary Lynch Hess pe~aining to the sailboat 01/16/2004 Interest Less accrued portion Interest Less accrued portion Interest Less accrued portion Interest Less accrued portion PNC Bank Cape Account 11/07/2003 Miscellaneous Income Cleaning 12/22/2003 Miscellaneous Income ATT Rent received from Massachusetts prope~y 02/18/2003 Rent Shirmeier 05/31/2003 Rent 06/26/2003 Rent 06/30/2003 Rent 08/11/2003 Rent 11/12/2003 Rent 11/20/2003 Rent 12/01/2003 Rent 06/02/2004 Rent 07/22/2004 Rent 07/30/2004 Rent $ 25.77 (25.77) 24.15 (24.iS) 22.53 (22.53) 20.90 (20.90) 40.00 50.42 490.00 700.00 700.00 1,400.00 1,400.00 490.00 490.00 490.00 700.00 1,020.00 700.00 0.00 90.42 (27) Receipts of Income (Continued) Rent received from Massachusetts property Total Income Received 8,580.00 $ 8,670.42 (28) Estate of Florence Furfey Hess Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss No Gain or Loss $ 0.00 (29) Estate of Florence Furfey Hess Disbursements of Income Date Paid 06/02/2004 03/14~2003 05125/2004 07/23/2003 08/20/2003 09/20/2003 Administration Expenses John Eammond Kurt Myers Stove Linens N Things Greg Small Landscaping Landscaping at Cape House Greg Small Landscaping Landscaping at Cape House Greg Small Landscaping Landscaping at Cape House Total Administration Expenses Total Disbursements of Income Amount Paid $ 3,462.50 2,979.87 67.81 150.00 150.00 150.00 $ 6,960.18 $ 67960.18 (3O) Estate of Florence Furfey Hess Distributions of Income to Beneficiaries Distribution Value Total Distributions of Income 0.00 (31) Estate of Florence Furfey Hess Income Balance On Hand Valued as of August 26, 2004 Inventory Value Cash and Cash Equivalents PNC Bank Cape Account $ 1,710.24 Total Cash and Cash Equivalents Total Balance on Hand 1,710.24 1,710.24 (32) AFFIDAVIT Ann Hess Myers and Mary Lynch Hess, Co-Executors, under the Last Will and Testament of Florence Furfey Hess, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Mary Lynch Hess, Co-Executor Sworn to and subscribed before me this I ~Y of _-~,D~. ,2004. ly2t ~hCl ~ ~ NO~)kRy PUI~IC' ' - MY COMMISSION EXPIRES: COMMONWEALTH OF PENNSYLVANIA Notarial Sea ] Kimberly A Meals, Notary Public I ~ City of Harrisburg Dauph n County [ My Comraiss on Expires Mar. I 1, 2007 AFFIDAVIT Ann Hess Myers and Mary Lynch Hess, Co-Executors, under the Last Will and Testament of Florence Furfey Hess, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Ann Hess Myers, Co-Executor Mal~yr~ Hess, Co-Executor Sworn to and subscribed before me this lb'~ day of ..~4.~r' , 2004. NOT z. r. zy PUBLIC ANNIE Y. YANG MY COMMISSION EXPIRES: Notary Public, State of Marylan¢~ My Commission Expires July 1, 2006 ESTATE OF FLORENCE FURFEY HESS Schedule of Proposed Distribution PNC Bank Estate Account No.: 50-0000-2869 Principal Income TOTAL PNC Estate Money Market Account No.: 50-0205-5913 Principal Income TOTAL TOTAL CASH 1,468.88 2,760.16 4,229.04 9,074.62 1,256.82 10,331.44 EXHIBIT "C" TO: ANN HESS MYERS Previous Distributions made throughout the accounting period to date Cash and Cash Equivalents Adjustment to equal distribution to Mary Lynch Hess PNC Estate Money Market Account No.: 50-0205-5913 Principal Income TOTAL PNC Bank Estate Account No.: 50-0000-2869 Principal Income TOTAL TOTAL CASH Real Property Massachusetts Real Estate 156,225.70 9,074.62 1,256.82 10,331.44 1,468.88 2,760.16 4,229.04 $14.560.48 $237,500.00 TOTAL TO: MARY LYNCH HESS Previous Distributions made throughout the accounting period to date Real Property Massachusetts Real Estate TOTAL TOTAL DISTRIBUTIONS 171,048.85 $237,500.00 $408.548.85 $816.835.03 Name of Decedent: STATUS REPORT UNDER RULE 6.12 Florence Furfey Hess Date of Death: January 18, 2003 Will No. Admin. No. 2003-00091 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: Yes o If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? No X b. The separate Orphans' Court No. (if any) for the personal representative's account is: 543516.1 Co parties in interest? Yes Did the personal representative state an account informally to the X 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: (,~'/~ature ~ $oanne E. Book Name (Please type or print) Rhoads & Sinon LLP One South Market Square~ 12th Floor Harrisburg~ PA 17101 Address (717) 233-5731 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: 12/01/2004 MENDELSOHN AMY J 1 SOUTH MARKET STREET PO BOX 1146 HARRISBURG, PA 17108-1146 RE: Estate of HESS FLORENCE FURFEY File Number: 2003-00091 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within 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 will become delinquent on: 1/18/2005 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, GLENDA FARNER STRASBAUGH REGISTER OF WILLS cc: File Personal Representative(s) Judge BUREAU OF *rND'rV'rDUAL TAXES I'NHERTTANCE TAX DTVTSZnN DEPT. ZSn601 HARRZSBURG, PA 17128-0601 COMMONNEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMZNATZON AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN REV-ii83 EX AFP CD1-05) JOANNE BOOK CHRISTINE ESQ RHOADS & SINON PO BOX 11q6 HBG PA 17108 DATE 07-05-2004 ESTATE OF HESS DATE OF DEATH 01-18-200:5 FILE NUMBER 21 0:5-0091 COUNTY CUMBERLAND ACN 201 I Amount Remit'l:ed FLORENCE F MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF NILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 1701:5 NOTE: To /nsure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE ~ RETAIN LONER PORTION FOR YOUR FILES OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN ESTATE OF HESS FLORENCE F FILE N0.21 0:5-0091 ACN 201 DATE 07-05-2004 ESTATE TAX DETERMZNAT'rON 1. Cred/t For State Death Taxes as Vet/f/ed 2. Pennsylvan/a Inher/tance Tax Assessed (Excluding O/scount and/or Interest) :5. Inher/tance Tax Assessed by Other States or Territories of the United States (Excluding D/scount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDZTS: 25/296.77 .00 19/016.:52 25~296.77 .00 PAYMENT RECEIPT DISCOUNT (+) -- DATE NUMBER INTEREST/PEN PAID ¢-) AMOUNT PAID aZF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT I .00 BALANCE OF TAX DUEl .00 INTEREST AND PEN. .00 TOTAL DUE . O0 (IF TOTAL DUE TS LESS THAN $1,, NO PAYMENT TS REQUIRED TF TOTAL DUE TS REFLECTED AS A "CREDTT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THTS FORM FOR TNSTRUCT'rONS.) PURPOSE OF NOTICE: PAYMENT: REFUND [CR): OBJECTIONS: ADMIN- ISTRATIVE CORRECTIONS: PENALTY: INTEREST: To fulfill the requirements of Section 2160 (b) of the Inheritance and Estate Tax Act, Act Z3 of ZOO0. (7Z P.S. Section 9140). Detach tho top portion of this Notice and submit aith your payment to the Register of Hills printed on the reverse side. -- Make check or money order payable to: REGISTER OF HILLS) AGENT. A refund of a tax credit may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1313). Applications are available at the Office of the Register of Hills, any of the Z3 Revenue District Offices or free the Department's ZB-hour answering service for fores ordering: 1-800-36Z-Z050; services for taxpayers with special hearing and / or speaking needs: 1-BOO-667-30ZO (TT only). Any party in interest not satisfied with the assessment of tax as sheen on this notice may object aithin sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. Z810Z1, Harrisburg, PA 171ZB-1OZ1, --electing to have the matter determined at audit of the personal representative, OR --appeal to the Orphans' Court. OR Factual errors discovered on this assessment should be addressed in writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. gm0601, Harrisburg, PA 171ZB-0601, Phone (717.) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-1501) for an explanation of administratively correctable errors. The 15Z tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you would appeal the tax and interest that has been assessed as indicated on this notice. For dates of death on or after 10-3-91, Pennsylvania Estate Tax based on the Federal Estate Tax return becomes delinquent at the expiration of nine (093 months from the date of death. For dates of death prior to 10-3-91, Pennsylvania Estate Tax based on the Federa! Estate Tax return becomes delinquent at the expiration of eighteen [18) months from the date of death. Taxes ahich became delinquent before January 1, 1982 bear interest at the rate of six (6g) percent per annum calculated at a daily rate of .000166. All taxes which became delinquent on or after January 1, 1982 will bear interest at a rate which will vary from calendar year to calendar year aith that rate announced by the PA Department of Revenue. The applicable interest rates for 198Z through 2004 are: Interest Daily Interest Daily Yea_._.r Rate Factor Yea__r Rate Factor Yea__r 1982 ZOX .000568 1988-1991 11Z .000301 2001 1983 16Z .000638 1992 97. .000267 2:002 1986 X1Z .000301 1993-1996 7Z .OOO19Z 2003 1985 13Z .000356 1995-1998 9Z .000247 2:006 1986 XOZ .OOOZT6 1999 7Z .O00Xgz 1986 IOZ .000276 2:000 BZ . O00ZX9 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID Interest Daily Rate Factor 9Z .000Z67 6Z .000166 5Z ,000137 6Z .000110 X NUMBER OF DAYS DELIN~IUENT X DAILY TNTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice, additional interest must be calculated. BUREAU OF ZNDZVTDUAL TAXES TNHERZTANCE TAX DTVZSZON DEPT. 280601 HARRISBURG., PA 171Z8-0601 JOANNE BOOK CHRISTINE ESQ RHOADS &SINON PO BOX 1146 HBG PA 17108 CONNONNEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE 07-15-2004 ESTATE OF HESS' DATE OF DEATH 01-18-2005 FILE NUHBER Z1 05-0091 COUNTY CUMBERLAND ACM Z0Z Amoun'l: Remi~:~ed REV-?$6 El( &FP FLORENCE F HAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17015 NOTE: To insure proper credi~ ~o your account) submi~ ~he upper portion of ~his form )~i~h your ~cax payment. CUT ALONG THIS LINE ~ RETAIN LONER PORTION FOR YOUR FILES ~ REV-736 EX AFP (01-02) x# NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER x~ ESTATE OF HESS FLORENCE F FILE NO.2! 0:5-0091 ACN Z02 DATE 07-1:5-Z004 ESTATE TAX DETERHZNATZON 1. Credit For State Death Taxes as Verified 19,016.:52 Pennsylvania Inheritance Tax Assessed (Exclud/ng Discount and/or Interest) 25,296.77 .00 5, Inher/tance Tax Assessed by Other States or Terr/tor/es of the Un/ted States (Excluding D/scount and/or Interest) 4. Total Inher/tance Tax Assessed Z5~Z96.77 5. Pennsy/van/a Estate Tax Due .0O 6. Amount of Pennsylvan/a Estate Tax Prev/ously Assessed Based on FederaZ Estate Tax Return .00 7. Add/tional Pennsylvan/a Estate Tax Due TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) DATE NUNBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT BALANCE OF TAX DUEJ INTEREST AND PEN. TOTAL DUE ~ZF PAID AFTER THIS DATE) SEE REVERSE SIDE (IF TOTAL DUE ZS LESS THAN $1) NO PAYMENT ZS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. ZF TOTAL DUE ZS REFLECTED AS A 'CREDIT" (CR)) YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) .00 .00 .00 .00 .00 PURPOSE OF NOTICE: PAYNENT: To fulfill the requirmmants of Section Z140 of the Inheritance and Estate Tax Act, Act 23 of ZOO0. (7Z P.S. Section 91q0). Detach the top portion of this Notice and submit with your payment to the Ragister of Hills printed on fha raverse side. -- Hake check or money order payable to: REGISTER OF HILLS, AGENT. REFUND (CR): A refund of a tax credit may ba requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1313). Applications ara available at the Office of the Register of Nills, any of the Z3 Revenue District Offices or from the Department's Z~-hour ansaaring service for forms ordering: 1-BOO-36Z-Z050~ sarvicas for taxpayers eith special hearing and/or speaking needs: 1-600-~47-3020 (TT only). OBJECTIONS: Any party in interest not satisfied with the assessment of tax as shoen on this notice may object within sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. 261021, Harrisburg, PA 17128-1021, --electing to have tha matter determined at audit of the personal representative~ OR --appeal to the Orphans' Court ADHIN- ISTRATIVE CORRECTIONS: PENALTY: INTEREST: OR Factual errors discovered on this assessment should be addressed in writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unitj Dept. 280601, Harrisburg, PA 171Z8-0601, Phone (717) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-IS01) for an explanation of administratively correctable errors. The 1SZ tax amnesty non-participation penalty is computed on the total of the tax and interest asssssed~ and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you mould appeal the tax and interest that has been assessed as indicated on this notice. Additional Pennsylvania Estate Tax assessed as a rasult of a change on the Federal Estate Tax closing latter becomes delinquent at fha expiration of one (1) month from the date the final notice of the increase in Faderal Estate Tax is received. Taxes ehich became delinquent before January 1, 198Z bear interest at tha rate of six (6X) percent par annum calculated at a daily rate of .00016~. All taxes which became delinquent on or after January 1, 196Z will bear interest at a rate which will vary from calendar year to colander year with that rate announced by the PA The applicable interest rates for 198Z through ZO0~ ara: Department of Revenue, Interest Daily Interest Daily Interest Daily Yea~ Rate Factor. Yea~ Rate Factor Yea~ Rate Factor 1982 ZOZ .0005~8 1988-1991 X1Z .000301 ZOO1 9Z .000Z~7 1983 162 .000~38 1992 92 .0002~7 ZOOZ 6Z .00016~ 198~ 1IX .000501 1993-1994 72 .000192 ZOO3 52 .000137 1985 132 .000356 1995-1998 92 .O00Zq7 ZO0~ 4Z .000110 1986 lOX .00027~ 1999 7Z .00019Z 1967 9Z .O00Z~7 2000 8Z .O00Z19 calculated as follows: --Interest is INTEREST = BALANCE OF TAX UNPAID X NUHBER OF DAYS DELINI~UENT X DAILY INTEREST FACTOR --Any Notice issued after tha tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shoan on the Notice, additional interest must be calculated. BUREAU OF INDTVTDUAL TAXES TNHERTTANCE TAX DZVZSTON DEPT. Z8060! HARRTSBURG, PA 171Z8-0601 COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE ZNHERTTANCE TAX STATEHENT OF ACCOUNT RE¥-i&g7 EX &FP CDI-aS) JOANNE BOOK CHRISTINE ESQ RHOADS & SINON PO BOX 11~6 HBG PA 17108 DATE 06-1q-200~ ESTATE OF HESS DATE OF DEATH 01-18-2005 FILE NUHBER 21 05-0091 COUNTY CUHBERLAND ACH 101 Amour'l: Rem ~.'l"l~ed FLORENCE F HAKE CHECK PAYABLE AND REHZT PAYHENT TO: REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17015 NOTE: To insure proper credi~ ~o your account, submi~ ~he upper portion of ~his fore wi~h your ~ex payment. CUT ALONG TH'rS L/NE I1~ RETAIN LOWER PORT'rON FOR YOUR RECORDS *-~ ESTATE OF HESS FLORENCE F FILE NO. 21 05-0091 ACN 101 DATE 06-1~-200~ TH'rS STATENENT .rS PROVTDED TO ADV'rSE OF THE CURRENT STATUS OF THE STATED ACN TN THE NANED ESTATE. SHO#N BELO# TS A SUNNARY OF THE PRINC/PAL TAX DUE, APpLTCAT'rON OF ALL PAYNENTS, THE CURRENT BALANCE, AND, IF APPLTCABLE, A PROdECTED 'rNTEREST FIGURE. DATE OF LAST ASSESSHENT OR RECORD ADJUSTHENT: 05-10-Z00~ PRINCIPAL TAX DUE: ........................................................................................................................................................................................................................... PAYHENTS (TAX CREDITS): 25,296.77 PAYHENT RECEIPT DISCOUNT ¢+) DATE NUHBER INTEREST/PEN PAID (-) ANOUNT PAID 10-17-2005 05-20-200~ CD003135 CD003957 .00 57.55- 23,053.55 2,$01.99 TOTAL TAX CREDIT IF PAID AFTER TH/S DATE, SEE REVERSE SIDE FOR CALCULAT.rON OF ADD.rT.rONAL /NTEREST. ( ZF TOTAL DUE 1S LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A 'CRED.rT' (CR), 25,298.01 BALANCE OF TAX DUE 1.2~CR ZNTEREST AND PEN. .00 TOTAL DUE 1.2~CR YOU NAY BE DUE A REFUND. SEE REVERSE STDE OF THTS FORH FOR 'rNSTRUCT'rONS. ) PAYNENT: Detach the top portion of this Notice and submit with your payment made payable to the name and address printed on the reverse side. -- If RESIDENT DECEDENT make check er money order payable to: REGISTER OF WILLS, AGENT. -- If NON-RESIDENT DECEDENT make check or money order payable to: CONHONtCEALTH OF PENNSYLVANIA. REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1515). Applications are available at the Office of the Register of Hills, any of the 23 Revenue District Offices or from the Department's Z4-hour answering service for fores ordering: 1-800-36Z-Z050; services for taxpayers with special hearing and / or speaking needs: 1-800-447-30Z0 ITT only). REPLY TO: guastions regarding errors contained on this noticm should be addressed to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601, phone [717) 787-6505, DISCOUNT: If any tax due is paid within three (3) calendar months after the dacedant's death, a five percent (SI) discount of the tax paid is allowed. PENALTY: The 15Z tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18j 1996, the first day after the end of the tax amnesty period. INTEREST: Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1j 198Z bear interest at the rate of six (SI) percent per annum calculated at a daily rate of .000164. Alt taxes which became delinquent on and after January I, 198Z will bear interest at a rata which will vary free calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 19SI through ZOO4 ara: Interest Daily Interest Daily Interest DaiIy Year Rate Factor Year Rate Factor Year__ Rate Factor 1982 ZOZ .000548 1988-1991 llZ .000301 2001 9Z .000247 1983 16Z .000438 199Z 9Z .000Z47 ZOOZ 6Z .000164 1984 Ill .000301 19g$-1994 7Z .000192 2003 5Z .000137 1985 13Z .000356 X995-1998 9X .000247 2004 4X ,O00llO 1986 XOZ .000274 1999 7Z .OOD19Z 1987 9Z .000Z47 ZOO0 8Z .000Z19 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUI~BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice, additional interest must be calculated. BUREAU OF ZNDTVTDUAL TAXES /NHERITANCE TAX DTVT$ION DEPT. IR0601 HARRTSBURG, PA 171Z8-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT RE¥-1607 EX AFP (01-05) JOANNE BOOK CHRISTINE ESQ RHOADS & SINON PO BOX 11q6 HBG PA 17108 DATE 07-26-200q ESTATE OF HESS DATE OF DEATH 01-18-2003 FILE NUMBER 21 03-0091 COUNTY CUMBERLAND ACN 101 I Amoun~ Remi~ed FLORENCE F MAKE CHECK PAYABLE AND REMXT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credi( ~o your account, submi~ (he upper potation of ~his fore wi~h your ~ax paymen~c. CUT ALONG THIS L'rNE ~ RETAIN LOWER PORT'rON FOR YOUR RECORDS *~ ESTATE OF HESS FLORENCE F FILE NO. 21 03-0091 ACN 101 DATE 07-26-200q THTS STATEMENT TS PROVTDED TO ADVTSE OF THE CURRENT STATUS OF THE STATED ACN TN THE NAMED ESTATE. SHOWN BELON TS A SUMMARY OF THE PRINCIPAL TAX DUE, APpLTCATZON OF ALL PAYMENTS:. THE CURRENT BALANCE, AND, TF APPL/CABLE, A PROJECTED TNTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 05-03-Z00q PRINCIPAL TAX DUE: ........................................................................................................................................................................................................................... PAYMENTS (TAX CREDITS): Z5,Z96.77 PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) .00 10-17-2003 05-20-~00q 07-1Z-Z~i0~ CD003135 ~REFUN~ 57.53- .00 23,053.55 Z,301-.99 1.2q- TOTAL TAX CREDIT 25,296.77 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 ZF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYMENT ZS REQUIRED. ZF TOTAL DUE ZS REFLECTED AS A 'CREDIT' (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.