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HomeMy WebLinkAbout03-0907PETITION FOR PROBATE and GRANT OF LETTERS Estate of LAURA H. RASMUSSEN No. also known as To: Register of Wills for the Deceased. County of CUMBERLAND in the Social Security No. 057-10-1456' Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut RICHARD J. SIMEONEnamed in the last will of the above decedent, dated APRIL 17 ,l~ ? 001 and codicil(s) dated RENUNCIATION DATED OCTOBER RTH ?f~i]R TH FAVO_R OF MANUFACTURERS AND TRADER.R WRIT.RI C~t3MPAM~r "M b T _n_a_kLK"(FOPMEP~Y ALLFIRCT TRUST COMPANY DF PA_. N_A_) (state reJm~nt circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in CUMBERLAND County, Pennsylvania, with hER last family or principal residence at 107 MAY DR. APT. 4, CAMP HILL~ PA. 17011 (list street, number and muncipality) Decendent, then 92 years of age, died OCTOBER 3 ,~9 9n03 , atM__ESSIAH VILLAGE. 100 MT. ALT.EM DRIVE: MEgT-TAMTIq.RRT_T~_~. p_A_ 17055 Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal property in Pennsylvania (If not domiciled in Pa.) Personal property in County Value of real estate in Pennsylvania situated as follows: $ 1,212,105.00 WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters. TESTAMENTARY (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) theron. MANUFACTURERS AND TRADERS TRUST COMPA~ T-TARRT.gBtTR~; pa !71_0! '7 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ~ ss COUNTY OF The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well an, fl)truly administer the estate according to law. Sworn to or affirmed and subscribed ////// befor.e roe this ~7~ day of No. o~/- o.3 - q O"l Estate of LAURA H. RA.qMILqgEN , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW { ~0PeA.~-~ .:~!. N)~oaaa, in consideration of the petition on the reverse side hereof, satisfactory proof having been pre~ented before me, IT IS DECREED that the instrument(s) dated APRIL 17, 2001 described therein be admitted to probate and fried of record as the last will of LAURA H. RASMUSSEN and Letters TI~.,qTAME. NTARY are hereby granted to. MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N.A. FEES Probate, Letters, Etc .......... $ 865.00 Short Certificates(19 .......... $. 30.00 5.00 Renunciation ................ $. WILL 4-PAGES $ 12.00 JCP ~3~ $, 10.00 Filed ~ TOTAL 922.00 "~O'= BV-' Z~5~ ................ ATTORNEY (Sup. Ct. I.D. No.) ADDRESS PHONE Oath of Personal Representative Commonwealth of Pennsylvania Coun~ of DAUPHIN The Petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing Petition are true and correct to the best of the knowledge and belief of Petitioner(s) and tha~s personal representative(s) of the Decedent, Petitioner(s) will well and truly administer the estate acc~,e~/n~ to law/"' Sworn to or affirmed and subscribed ~ ~-~ before me thi.~/~ day of " ~or the I~egi~m/ Estate of ),ATlPA l-l PAqM!l$SEl~l Social Security No: DgT-1 0-1/+56 .ow, 2-oo Date of Death: OrTOB~'P 3. 2003 Deceased , ~ , in consideration of the Petition on the reverse side hereon, satisfactory proof having been presented before me, IS DECREED that Letters [~ Testamentary .~ Of Administration IT (c.t.a.; d.b.n.c. La.; pendente lite; durante absentia; durante minoritate) are hereby granted to ~"~(~'~,k~C~,C..."~kbg,~'J~ in the above estate and that the instrument(s) dated described in the Petition be admitted to probate and filed of record as the last Will of Decedent. FEES Letters ........... $ ~)5 .00 Short Certificate(s) ..... $ ~ , O0 Renunciation ........ $ ,~ . 0 0 Affidavbs ( ~ ..... Register of ~T~iils d (F 0 ~ Attorney: u~o A t~'~'~ A T~"tT~I'~ ~'%XT I.D. No: 06340 Address: 301 MARKET STREET, P.O. BOX 109 LEMOYNE, PA 17043-0109 Te{e~hone: 717-761-4540 Extra Pages ( ) .... $ J C)--- 0 0 Codici) ......... $ TOTAL ......... $ 0/o~ PreDated by the Penn=vivaRia Bar Association Copyright (c) 1996 form software only CPSystem=, Inc. ;or~ RW-1 (mgl) Estate of LAURA H. RUSMUSSEN Also known as Register of Wills of Cumberland County, Pennsylvania RENUNCIATION , No. , Deceased The undersigned, Richard John Simeone, Nephew, Named Executor of the above- (Relationship) (Capacity) named decedent, hereby renounces the right to administer the estate and respectfully requests that Letters Testamentary be issued to Manufacturers and Traders Trust Company "M&T BANK", (Formerly AIIfirst Trust Company of PA, N.A.) WITNESS my hand this ~ dayof ~)~(-'~¢__. t" , 2003. % Richard~Joh~L_S~meone 18 Gloucester Avenue Gloucester, Mass. 01930-2527 his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 9 G 4 8 2 0 0 OCT 0 8 Local Registrar No. Date COMMONWEALTH OF PENNSYLVANI EPARTMENT OF HEALTH · VITAL RECORDS CERTIFk.,-JE OF DEATH ,. Laura H.. Rasmussen ,. Female ,. 057 -- 10 -- 1456 ,. Oot~ 3, 2003 · ,- 9 : ; ,. 9-1-11 ,. NYC, NY ~ CITY. BO~O. TWP Of 0E~TH ZFAClLrTY N~U~E (11 nc~ ~. ~*~e ~,e~ ~n~ r~t(oe, W~S DECEDENT OF H~SI~,41C OR~GIN? ~RACE - anw~c~ k'~4n. B1~k. Wh~. Mc. · .~15t ;5~ Cumberland . Upper Allen Twp.l" ~$]4k ~'C~n,5~ '-~'~'~'" I,t White ~ :,,, Executive Sec. h,,. Trans, oft Co. I,,. I,,12t.~ ~ 100 Mt. Allen Drive ~c,t,~ ,,..u,, Pennsvlvanj.~ Mechanicsburg, PA 17055 ~ ,~.c~ C%~nherland ,,.~ ~k~ ~a,~,p H~ ] ] ~-> .... Joseph A. Rasmussen ,,. M. Prances ~_..rl ~. Rev. ~c~ffi a. 8~me ~.18 Glouc~ter bye., ~m~st~, ~ 01930 ~ ,,. 012755-L ~s-~ ~, 1903 ~t St, ~, PA 17011 ~(~XC~E~ . , Mi~ ~ ~ ~PE~S6N ~PCETED C~ ~ ~:~:,~ax .min,I l .... ~o,, .... tigal~n, in my opinion, de.th ...... d at ,~ lira. dat.. and pi ..... · ~ ~-- ~ ...................................... 005284-1/3/20/2001/HAJ/RJ M/102792 · ast ill aah ¢stamCnt OF LAURA H. RASMUSSEN I, LAURA H. RASMUSSEN, of the Borough of Camp Hill, Cumberland County, Pennsylvania, do make, publish and declare this to be my Last Will and Testament, hereby revoking and making void any and all former Wills made by me. ITEM I: DEBTS. I direct that all my debts and funeral expenses, including my gravemarker, and all expenses of my last illness that my estate is obligated to pay shall be paid from my residuary estate as a part of the expense of the administration of my estate. ITEM II: PAYMENT OF TAXES. All federal, state and other taxes payable because of my death, with respect to property forming my gross estate for tax purposes, whether or not passing under this Will, including any interest or penalty imposed in connection with such tax shall be considered a part of the expense of the administration of my estate and shall be paid from that part of my residuary estate passing pursuant to ITEM III. hereof without apportionment or right of reimbursement. All such taxes on present or future interest shall be paid at such time or times as my personal representative may think proper, regardless of whether such taxes are then due. I further direct that any and all such taxes shall be paid from and deducted from 005284-1/3/20/2001/HAJ/RJM/102792 my residuary estate prior to the calculation of the shares of the residuary beneficiaries, so that each residuary beneficiary, charitable or not, shall bear a portion of the burden of such taxes. ITEM III: TANGIBLE PERSONAL PROPERTY. 1. I give and bequeath all my tangible personal property in my apartment to my closest friend, BETTY HOLLAND, any my nephew, RICHARD JOHN SIMEONE, to be divided by them as they agree. 2. Should BETTY HOLLAND predecease me and RICHARD JOHN SIMEONE survive me, all of my tangible personal property in my apartment shall go to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes. 3. Should my nephew, RICHARD JOHN SIMEONE, predecease me and BETTY HOLLAND survives me, BETTY HOLLAND shall divide all of my tangible personal property in my apartment among herself and those of my nephew's three (3) children, MATTHEW JOHN SIMEONE, MARK ANDREW SIMEONE and HONOR CHRISTINE SIMEONE, who survive me. 4. Should neither BETTY HOLLAND nor RICHARD JOHN SIMEONE survive me, all of said items shall go to those of the above three (3) children of RICHARD JOHN SIMEONE who survive me. 2 005284-113/20/200 I/HAJ/RJ MI102792 ITEM IV. RESIDUE. I give devise and bequeath the rest, residue and remainder of my estate as follows: 1. 33.333% to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes 2. 33.333% to my friend, BETTY HOLLAND provided she survives me. Should she fail to survive me, this gift shall be added to and distributed as part of 1. of this ITEM IV. 3. 11.111% to MATTHEW JOHN SIMEONE and his then living issue, per stirpes. 4. 11.111% to MARK ANDREW SIMEONE and his then living issue, per stirpes. ~ .11.111% to HONOR CHRISTINE SIMEONE and her then living issue per stirpes. ITEM V. PERSONAL REPRESENTATIVE. I name, constitute and appoint my nephew, RICHARD JOHN SI1V~DNE, to be Executor of this my Will. If he fails to qualify as Executor or fails to complete the administration of my estate, I appoint ALLFIRST TRUST COMPANY OF PA, N.A., Executor. -3- ,005284-,1/3/20/2001/HAJ/RJM/102792 ITEM VI. BOND. No personal representative shall be required to post bond or enter security in any jurisdiction. IN WITNESS WHEREOF, I hereunto set my hand and seal this ,2001. ,/7~ day of LAURA H. RASMUSSEN Signed, sealed, published and declared by the above-named Testatrix, as and for her Last Will and Testament, in the presence of use, who at her request, in her presence and in the presence of each other have hereunto subscribed our names as witnesses. -4- 005284-,1/3/20/2001/HAJ/RJ M/102792 AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA · · SS. COUNTY OF CUMBERLAND · We, LAURA H. RASMUSSEN, and ~ r'~. --.,.,.. ~ , the Testatrix ~and the witnesses, respectively, whose names are stg~ed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. LAURA H. RASMUSSEN Witness Sworn to or affirmed to and subscribed to before me by LAURA H. RASMUSSEN, Testatrix, and and ~-~~ , x~i~nesses, ~is ' t~.,,., _;.,.~_~,.. ,2001.-~'~ \ ~ a'~ day of NOTARIAL SEAL DIANNE LENIG, Nolary Public Lemoyne Borough Cumberland Co. ,,,My Commission Exptres Dec. 21, 2001 Notary Public LAST WILL and TESTAMENT of LAURA H. RASMUSSEN JOHNSON, DUFFLE, STEWART & WEIDNER ATTORNEYS AT LAW LEMOYNE, PENNSYLVANIA CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Will No: LAURA H. RASMUSSEN October 3, 2003 21-03-0907 To the Register: I certify that notice of estate administration as required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following testate and intestate beneficiaries of the above-captioned estate on November 14, 2003. Name Address The Reverend Richard John Simeone 18 Gloucester Avenue Gloucester, MA 01930-2527 Betty Holland c/o Sue Decker 772 Lancaster Avenue Enola, PA 17025 Matthew John Simeone Mark Andrew Simeone Honor Christine Simeone 181 Ramblewood Road Moorestown, New Jersey 08057 9 Bertram Street Beverly, MA 01915 44 Euclid Avenue Stamford, CT 06902 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except NONE Date: November 14, 2003 SteWart & ~son, Duffle, Weidner Address 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 (717) 761-4540 Personal Representative X Counsel for personal representative Telephone Capacity: 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 O03399 M & T TRUST COMPANY SUCCESSOR 213 MARKET STREET HARRISBURG, PA 17101 ........ foJd ESTATE INFORMATION: SSN: 057-10-1456 FILE NUMBER: 2103-0907 DECEDENT NAME: RASMUSSEN LAURA H DATE OF PAYMENT: 12/31/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 10/03/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $145,350.00 TOTAL AMOUNT PAID: $145,350.00 REMARKS: M &TINVESTMENTGROUP SEAL CHECK# 400039189 INITIALS: AC RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS Register of Wills of CUMBE~ INVENTORY County, Pennsylvania Estate of Laura H. Rasmussen also known as No. 2003-00907 DateofDeath 10/03/2003 ,Deceased SocialSecur~ No. 057-10-1456 Successor to Allfirst Trust Company of PA, Manufacturers and Traders Trust Company, NA Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unswom falsification to authorities. Johnson, Duffle, Stewart & Weidner Name of Attorney: Horace A. Johnson, Esquire I.D. No.: 06340 Address: 301 Market Street Lemo:~ne, PA 17043 Telephone: 717/761-4540 Personal Representatiy~anufacturers and Traders Trust Company, S~GY;fesse~-hto All.fi. rst Tyust Company Sign~,~re.'~//~ l~ ) /,/~///~////i///~,_.f~ PA, Nm Address: 213 Market Street Harrisburg, PA 17101 Telephone: 717/255-2109 Dated: Description (See continuation page(s) attached) (Attach additional sheets if necessary) Value Total: 1,237,532.82 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 such figures should not be extended into the total of the Inventory. Prepared by the Pennsylvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc. Form #RW-7 (199Z) Estate of: Date of Death: County: INVENTORY Laura H. Rasmussen 10/03/2003 Cumberland CASH: $100,000 M&T Bank Certificate of Deposit 2.33% due 04/05/06 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest $15,000 Emigrant Savings Bank Certificate of Deposit 5.12% due 4/05/04 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest $15,000 Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest $25,000 PNC Bank Certificate of Deposit 4.97% due 08/02/04 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest $25,000 PNC Bank Certificate of Deposit 5.81% due 5/15/05 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest Bank of New York - Replacement check payable 6/1/02 for Cash Payment in Lieu of Fractional Share Distribution, Class A/B 100,000.00 6.39 15,000.00 6.33 15,000.00 6.09 25,000.00 10.21 25,000.00 79.58 30,000.00 12.18 4.61 Estate of: Date of Death: County: Laura H. Rasmussen 10/03/2003 Cumberland Camp Hill Plaza Apartments - Return of Security Deposit Cash found in home Emigrant Savings Bank - Uncashed Interest Check on Certificate of Deposit from September Greenpoint Bank - Uncashed Interest Checks on Certificates of Deposit from March and September Highmark Blue Shield - Reimbursement of Overpayment Highmark Blue Shield - Medical Reimbursement Manufacturers and Traders Bank Checking Account %70366268 - Date of Death Balance Accrued Interest MTB Money Market-Inst I-FD %420 - Received from Laura H. Rasmussen Trust - Principal Cash as of Date of Death MTB Money Market-Inst I-FD #420 - Received from Laura H. Rasmussen Trust dtd 4/22/03 - Income Cash as of Date of Death Accrued Interest PNC Bank Checking Account %51-4016-8545 - Date of Death Value Accrued Interest Return of Capital Tax Exempt Secs Trust Verizon Lehigh Valley - Refund 100.00 32.60 63.25 314.58 5.03 64.96 23,189.16 0.97 117, 686.60 822.74 6.59 25,583.15 2.58 1,643.85 1.78 379,643.23 2 Estate of: Date of Death: County: Laura H. Rssmussen 10/03/2003 Cumberland PERSONAL PROPERTY: Household Effects - Appraised Value for Items taken in Kind Household Effects - Sales Price of Remaining Items STOCKS/LISTED: 2 shares Agere Systems Incorporated Class A 67 shares Agere Systems Incorporated Class B 6,426 shares Allied Irish Bks Plc Spons ADR - Received from Laura H. Rasmussen Trust dtd 4/22/03 60 shares AT&T Corporation Accrued Dividend 96 shares AT&T Wireless Services Incorporated 21 shares Avaya Incorporated - Received from Laura H. Rasmussen Trust dtd 4/22/03 664 shares Bellsouth Corporation - Received from Laura H. Rasmussen Trust dtd 4/22/03 1,640 shares BP Amoco PLC Sponsored ADR - Received from Laura H. Rasmussen Trust dtd 4/22/03 1,300 shares Brown Shoe Inc. New - Received from Laura H. Rasmussen Trust dtd 4/22/03 97 shares Comcast Corporation Class A New 1,469 shares Delaware Group Income Fds Inc. Delchester-A 924 - Received from Laura H. Rasmussen Trust dtd 4/22/03 3,036.00 392.45 6.74 214.74 188,281.80 1,263.30 14.25 831.84 228.90 16,397.48 71,340.00 43,459.00 3,144.74 4,539.21 3,428.45 Estate of: Date of Death: County: Laura H. Rasmussen 10/03/2003 Cumberland 2,057 shares Dreyfus Premier St Mun Bond Fund PA Ser CL A - Received from Laura H. Rasmussen Trust dtd 4/22/03 3,127 shares Eaton Vance PA Municipals Fd-B - Received from Laura H. Rasmussen Trust dtd 4/22/03 4,367 shares Federated PA Muni Income Fd-A %311 - Received from Laura H. Rasmussen Trust dtd 4/22/03 4,577.614 shares Franklin High Yield Tax Free Income Fd-a - Received from Laura H. Rasmussen Trust dtd 4/22/03 1,600 shares Hershey Foods Corporation - Received from Laura H. Rasmussen Trust dtd 4/22/03 256 shares Lucent Technologies Inc. - Received from Laura H. Rasmussen Trust dtd 4/22/03 96 shares Midas Group Inc. - Received from Laura H. Rasmussen Trust dtd 4/22/03 1,333 shares Nuveen Municipal Value Fund - Received from Laura H. Rasmussen Trust dtd 4/22/03 2,334 shares Nuveen Select Tax Free Inc Port 2 - Received from Laura H. Rasmussen Trust dtd 4/22/03 10 shares Pennsylvania Insd Mun Inc. Tr UT 63 26 Mul M - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Interest 32,788.58 31,864.13 51,050.23 47,744.51 119,312.00 569.60 1,239.84 12,176.96 30,913.83 2,772.10 40.60 Estate of: Date of Death: County: Laura H. Rasmussen 10/03/2003 Cumberland 576 shares PepsiAmericas Inc. - Received from Laura H. Rasmussen Trust dtd 4/22/03 2,577 shares Putnam PA Tax Exempt Income Fund - Received from Laura H. Rasmussen Trust dtd 4/22/03 1,143 shares Smith Barney Capital & Income Fd B - Received from Laura H. Rasmussen Trust dtd 4/22/03 15 shares Tax Exempt Secs Tr Ut Natl Tr 200 - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Dividend 5,404 shares Tyco International Ltd - Received from Laura H. Rasmussen Trust dtd 4/22/03 Accrued Dividend 618 shares Verizon Communications - Received from Laura H. Rasmussen Trust dtd 4/22/03 8,608.32 23,373.39 16,299.18 10,362. O0 12.00 114, 618.84 67.55 20, 925.48 TOTAL RECEIPTS OF PRINCIPAL ............... 854,461.14 1,237,532.82 5 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 004116 M & T TRUST COMPANY SUCCESSOR 213 MARKET STREET HARRISBURG, PA 17101 ........ fold ESTATE INFORMATION: SSN: 057-10-1456 FILE NUMBER: 2103-0907 DECEDENT NAME: RASMUSSEN LAURA H DATE OF PAYMENT: 07/02/2004 POSTMARK DATE: 07/02/2004 COUNTY: CUMBERLAND DATE OF DEATH: 1 0/03/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $21,006.85 TOTAL AMOUNT PAID: $21,006.85 REMARKS: SEAL CHECK//288370267-2 INITIALS: JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS REV-1500 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY FILE NUMBER COUNTY CODE -- 03 00907 YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER ~ RASMUSSEN, LAURA H Z 057 -10-1456 LM DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS I~TtJRN MUST BE FILED IN DUPUCATE WITH THE "' 10/03/2003 9/1/1911 REGISTER OF WILLS Ill (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER ~ OD z Z IX I I. Odginal Return ~']4. Limited Estate ~'-] 6. Decedent Died Testate (Attach copy of Will) [~9. Litigation Proceeds Received L~ 2. Supplemental Return ~ 3, Remainder Return (date of death prior to 12-13-82) [--~ 4a. Future Interest Compromise (date of death after 12-12-82) [-~ 5, Federal Estate Tax Ratum Required r'~7. Decedent Maintained a Living Trust (Attach copy of Trust) 0 8. Total Number of Safe Deposit Boxes [~ I0. Spousal Poverty Credit (date of dealh between 12-31-91 and 1-1-95) E~ 11. Election to tax under Sec. 9113(A){Altach Sch O) NAME RUTH ANN McMILLEN FIRM NAME (IfApplicable) MANUFACTtTRERS AND TRADERS TRUST CO. TELEPHONE NUMBER 717-255-2109 COMPLETE MAILING ADDRESS 213 MARKET STREET HARRISBURG, PA 17101 1, Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership orSole-Propdetorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) 6. Jify Owned Property (Schedule F) (6) Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) ! 0. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13, Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 0.00 5,475.~1~.; 0.O0 0o00 56,913.29 0.00 1,179,643.92 (8) OFFICIAL USE ONLY 1,242,032.82 72,762.19 9,224.95 (11) 81,987.14 1,160,045.68 0.00 (12) (13) 4. Net Value Subject to Tax (Line 12 minus Line 13) (14) 1,160,045.68 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 0.0 0 x .00 (15) 6. Amount of Line 14 taxable at lineal rate 0.00 x .04,5 (16) 17. Amount of Line 14 taxable at sibling rate 0.0 0 x .12 (17) 18. Amount of Line 14 taxable at collateral rate 1,160,045.68 x .15 (18) 19. Tax Due (19) 0.00 0.00 0.00 174,006.85 174,006.85 2W4645 1000 Decedent's Complete Address: tS ~ ~t=~- ~ ADDRESS MECHANICSBURG Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable D. Interest E. Penalty 0.00 145,350.00 7,650.00 0.00 0.00 ISTATE IZlP 17055 174,006.85 Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) 153,000.00 0.00 21,006.85 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page I Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A). 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Pa to: REGISTER OF WILLS, A GENT (5B) 21,006.85 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; ....................... E~ [~ b. retain the right to designate who shall use the property transferred or its income; ......... ~ [~ c. retain a reversionary interest; or ................................ ~ ~--~ d. receive the promise for life of either payments, benefits or care? ................. ~--~ j~ 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 secudty at his or her death? E~] F~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties'~jof perjury, I declare that ~ have examined this return, including accompanying schedules and statements, and to he best of belief, ibis true. correct and complete. Declaration~ef p~feparer o~i' titan the personal,~'epr~sentative is bejt~=d on all information of which preparer has any knowledge, my knowledge and SIGNATUJ~E OF PER~'ON RESPONSIBLE F~R I~IGJ:~N ~/'~/'~ ~ VICE PRI~SI II HARRISBURG, PA 17101 ~OR~//THOMSON FASTTAX 9711 RICHMOND, VA 23236 FARRAR CT SUITE 110 //~~_DATE For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. § 9916 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. § 9116 (a) (1.1) (ii)] The statute does not exem pt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: The tax rate im posed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. § 9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. § 9116(1.2) [72 P.S. § 9116(a)(1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. § 9116 (a)( 1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 2w4646 1.o0o REV-1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER RASMUSSEN, LAURA H 2!-03-00907 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION 1. AT&T CORP OFDEATH 1,263.30 CUSIP: 001957505 Shares/Par: 60 Exchange: NYSE COMNEW Div: 0.2375 Ex: 09/26/2003 Rec: Accrued Income AT&T WIRELESS SVCS INC CUSIP: 00209A106 Shares/Par: 96 Exchange: NYSE AGERE SYS INC CUSIP: 00845V100 Shares/Par: 2 Exchange: NYSE AGERE SYS INC CUSIP: 00845V209 Shares/Par: 67 Exchange: NYSE CL B COMCAST CORP NEW CUSIP: 200300101 Shares/Par: 97 Exchange: NASDAQ CL A 09/30/2003 Pay: 11/o3/2oo3 TOTAL (Also enter on line 2, Recapitulation) $ 14.25 831.84 6.74 214.74 3,144.74 5,475.61 2W4696 3000 (If more space is needed, insert additional sheets of the same size) REV-1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ~:$¥ATE OF FILE NUMBER RASMUSSEN, LAURA H 2~-03-00907 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBEF DESCRIPTION 1. CASH FOUND IN DEU,:mENT'S HOME 2 3 4 5 6 7 8 9 10 11 12 13 HIGHMARK BLUE SHIELD REIMED-RSEMENT OF OVERPAYMENT HIGHMARK BLUE SHIELD MEDICAL REIMBURSEMENT VERIZON LEHIGH VALLEY - REFUND CAM1= HILL PLAZA ASSOC. RETURN OF SECURITY DEPOSIT PNC BANK CHECKING ACCOUNT #51-4016-8545 BALANCE AT DATE OF DEATH INTEREST ACCRUED TO DATE OF DEATH M&T BANK CHECKING ACCOUNT #70366268 DATE OF DEATH BALANCE INTEREST ACCRUED TO DATE OF DEATH THE BANK OF NEW YORK RELACEMENT CHECK FOR CASH PAYMENT IN LIEU OF FRACTIONAL SHARE DISTRIBUTION, CLASS A/B INTERNAL REVENUE SERVICE CENTER REFUND DUE FROM DECEDENT'S FINAL INCOME TAX RETURN - 2003 HAAR'S AUCTION INC. VALUE REPORTED ON TAX RETURN IS GROSS SALES PRICE AFTER IN KIND DISTRIBUTION. HOUSEHOLD EFFECTS: APPRAISED VALUE $4527.00 LESS DISTRIBUTED IN KIND ($3036.00) REMAINING ITEMS VALUED AT $1491.00 SOLD AT AUCTION FOR $ 392.45 PERSONAL PROPERTY LOCATED AT 107 MAY DRIVE, APT. 4, TOTAL (Also enter on line 5, Recapitulation) VALUE AT DATE OF DEATH 32.60 5.03 64.96 1.78 100.00 25,583.15 2.58 23,189.16 0.97 4.61 4,500.00 392.45 3,036.00 56,913.29 2W46AO 2.000 (If more space is needed, insert additional sheets of the same size) Estate of= RASMUSSEN, LAURA H Schedule E -- Cash, Bank Deposits & Misc. Personal Property Page 2 2~}-03-00907 Item Value at No. Description Date of Death 13 CAMP HILL, PA 17011 ITEMS DISTRIBUTED IN KIND ARE REPORTED AT APPRAISED VALUE: (COPY ATTACHED) ($3036.00) TOTAL. (Carry forward to main schedule) ...... 0.00 REV-1510 EX + (1-97) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATEPROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER RASMUSSEN, LAURA H 2~-03-00907 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ~S~I~ON OF PROPER~ % OF I~M INCLU~ THE NAME OF ME T~FEREE, THEIR RE~TIONSHIP TO DATE OF DEATH DECD'S EXCLUSION ~CE~D~E ~ OF T~FER A~ACH A COPY OF THE TAXABLE VALUE NUM BEF ~ED FOR ~ ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) 1. ON APRIL 22, 2003, ~ 0.00 100.00 0.00 0.00 DECEDENT CREATED THE LAURA H. RASMUSSEN REVOCABLE TRUST, WITH ALLFIRST TRUST CO. (NOW MANUFACTURERS AND TRADERS TRUST CO.), AS TRUSTEE. THE DECEDENT RETAINED THE RIGHT TO INCOME FOR LIFE AND THE RIGHT, BY INSTRUMENT IN WRITING, TO MODIFY, ALTER, AMEND, OR TO REVOKE THE TRUST IN WHOLE OR IN PART AT ANY TIME DURING HIS LIFE. UPON DEATH OF THE DECEDENT, THE TRUST WILL TERMINATE AND ALL ASSETS, WHETHER PRINCIPAL OR INCOME, SHALL BE DISTRIBUTED TO THE EXECUTOR(S) OF HER ESTATE TO BE DISTRIBUTED AS PART OF THE ASSETS OF THE DECEDENT'S ESTATE. (COPY OF TRUST AGREEMENT ATTACHED, THERETO.) ON THE DATE OF THE DECEDENT'S DEATH, THE FOLLOWING ASSETS WERE HELD IN THE TRUST (SEE CONTINUATION SCHEDULE G): 2 $100,000 M&T BANK CERTIFICATE 100,000.00 100.00 0.00 100,000.00 OF DEPOSIT ~ 2.33% DUE 04/05/06 #31003914462939 3 INTEREST ACCRUED TO DATE OF 6.39 100.00 0.00 6.39 'DEATH ON ABOVE CERTIFICATE OF DEPOSIT 4 $15,000 EMIGRANT SAVINGS BANK 15,000.00 100.00 0.00 15,000.00 CERTIFICATE OF DEPOSIT ~ 5.12% DUE 04/05/04 #02-5152427-8 5 INTEREST ACCRUED TO DATE OF 6.33 100.00 0.00 6.33 Total from continuation pages .... 1,064,631.20 TOTAL{Alsoenteronline7, R~apitulation):$ 1,179,643.92 (If more space is needed, insert additional sheets of same size.) 2W46AF 2.000 Estate of: RASMUSSEN, LAURA H Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 2 21-03-00907 Taxable Value 5 DEATH ON ABOVE CERTIFICATE OF DEPOSIT $15,000 GREENPOINT BANK CERTIFICATE OF DEPOSIT ~ 4.93% DUE 12/23/03 #6510580977 INTEREST ACCRUED TO DATE OF DEATH ON ABOVE CERTIFICATE OF DEPOSIT $30,000 GREENPOINT BANK CERTIFICATE OF DEPOSIT @ 4.93% DUE 11/30/04 #6510500553 INTEREST ACCRUED TO DATE OF DEATH ON ABOVE CERTIFICATE OF DEPOSIT 10 $25,000 PNC BANK CERTIFICATE OF DEPOSIT @4.97% DUE 08/02/04 #31300186870 11 INTEREST ACCRUED TO DATE OF DEATH ON ABOVE CERTIFICATE OF DEPOSIT 12 $25,000 PNC BANK CERTIFICATE OF DEPOSIT @5.81% DUE 5/15/05 #31600161717 13 INTEREST ACCRUED TO DATE OF DEATH 14 EMIGRANT SAVINGS BANK UNCASHED INTEREST CHECK ON CERTIFICATE OF DEPOSIT FROM SEPTEMBER 15 GREENPOINT BANK UNCASHED INTEREST CHECKS ON CERTIFICATES OF DEPOSIT FROM MARCH AND SEPTEMBER MARCH $125.86 15,000.00 100.00 0.00 6.09 100.00 0.00 30,000.00 100.00 0.00 12.18 100.00 0.00 25,000.00 100.00 0.00 10.21 100.00 0.00 25,000.00 100.00 0.00 79.58 100.00 0.00 15,000.00 6.09 30,000.00 12.18 25,000.00 10.21 25,000.00 79.58 63.25 100.00 0.00 63.25 314.58 100.00 0.00 314.58 Estate of: RASMUSSEN, LAURA H Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 3 2~-03-00907 Taxable Value SEPTEMBER $125.84 SEPTEMBER $ 62.88 16 MTB MONEY MARKET-INSTR I-FD #420 PRINCIPAL CASH AS OF DATE OF DEATH 17 MTB MONEY MARKET-INSTR I-FD #420 INCOME CASH AS OF DATE OF DEATH 18 INTEREST ACCRUED TO DATE OF DEATH 19 RETURN OF CAPITAL TAX EXEMPT SECS TRUST 20 ALLIED IRISH BKS P L C CUSIP: 019228402 Shares/Par: 6426 Exchange: NYSE SPON ADR ORD 21 AVAYA INC CUSIP: 053499109 Shares/Par: 21 Exchange: NYSE 22 BELLSOUTH CORP CUSIP: 079860102 Shares/Par: 664 Exchange: NYSE 23 BP PLC CUSIP: 055622104 Shares/Par: 1640 Exchange: NYSE 24 BROWN SHOE INC NEW CUSIP: 115736100 Shares/Par: 1300 Exchange: NYSE 117,686.60 100.00 0.00 822.74 100.00 0.00 6.59 100.00 0.00 1,643.85 100.00 0.00 188,281.80 100.00 0.00 228.90 100.00 0.00 16,397.48 100.00 0.00 71,340.00 100.00 0.00 43,459.00 100.00 0.00 117,686.60 822.74 6.59 1,643.85 188,281.80 228.90 16,397.48 71,340.00 43,459.00 Estate of: RASMUSSEN, LAURA H Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item Description Date of death % of Decd's Exclusion Value of asset Interest (If appllcable) Page 4 2]-03-00907 Taxable Value 25 DELAWARE GROUP INCOME FDS INC CUSIP: 245908207 Shares/Par: 1469 Exchange: NASDAQ DELCHEST A 26 DREYFUS PREMIER ST MUN BD FD CUSIP: 26202D649 Shares/Par: 2057 Exchange: NASDAQ PA SER CL A 27 EATON VANCE MUNS TR CUSIP: 27826L504 Shares/Par: 3127 Exchange: NASDAQ PA MUNS CL B 28 FEDERATED MUN SECS INCOME TR CUSIP: 313923708 Shares/Par: 4367 Exchange: NASDAQ PA MUN INCM A 29 FRANKLIN TAX FREE TR CUSIP: 354723702 Shares/Par: 4577.614 Exchange: NASDAQ HI YLD T/F A 30 HERSHEY FOODS CORP CUSIP: 427866108 Shares/Par: 1600 Exchange: NYSE 31 LUCENT TECHNOLOGIES INC CUSIP: 549463107 Shares/Par: 256 Exchange: NYSE 32 MIDAS GROUP INC CUSIP: 595626102 Shares/Par: 96 4,539.21 100.00 0.00 32,788.58 100.00 0.00 31,864.13 100.00 0.00 51,050.23 100.00 0.00 47,744.51 100.00 0.00 119,312.00 100.00 0.00 569.60 100.00 0.00 1,239.84 100.00 0.00 4,539.21 32,788.58 31,864.13 51,050.23 47,744.51 119,312.00 569.60 1,239.84 Estate of= Item No. RASMUSSEN, LAURA H Schedule G -- Inter-vivos Transfers Description Date of death Value of asset & Misc. Non-probate Property % of Decd's Exclusion Interest (If applicable) Page 5 2.~-03-00907 Taxable Value 33 34 35 Exchange: NYSE NUVEEN MUNVALUE FD INC CUSIP= 670928100 Shares/Par: 1333 Exchange: NYSE NUVEEN SELECT TAX FREE INCM PT CUSIP= 67063C106 Shares/Par= 2334 Exchange= NYSE PENNSYLVANIA INSD MUN INC TR CUSIP: 708839485 Shares/Par: 10 Exchange= OTC UT 63 26 MUL M Carryover & Daily Interest= 40.60 36 Accrued Income 37 38 39 40 PEPSIAMERICAS INC CUSIP= 71343P200 Shares/Par= 576 Exchange= NYSE COM PUTNAM PA TAX EXEMPT CUSIP: 746852102 Shares/Par= 2577 Exchange= NASDAQ SH BEN INT INCOME FD SMITH BARNEY INCOME FUNDS CUSIP: 83181A203 Shares/Par= 1143 Exchange= NASDAQ SB CAP&INCM B TAX EXEMPT SECS TR CUSIP= 876942467 Shares/Par= 15 Exchanqe= OTC 12,176.96 100.00 0.00 30,913.83 100.00 0.00 2,772.10 40.60 100.00 0.00 100.00 0.00 8,608.32 100.00 0.00 23,373.39 16,299.18 100.00 0.00 100.00 0.00 10,362.00 100.00 0.00 12,176.96 30,913.83 2,772.10 40.60 8,608.32 23,373.39 16,299.18 10,362.00 Estate of: RASMUSSEN, LAURA H Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property Item No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 6 2~-03-00907 Taxable Value UT NATL TR 200 Carryover & Daily Interest: 12.00 41 Accrued Income 42 TYCO INTL LTD NEW CUSIP: 902124106 Shares/Par: 5404 Exchange: NYSE Div: 0.0125 Ex: 09/29/2003 Rec: 10/01/2003 Pay: 11/01/2003 43 Accrued Income 44 VERIZON COMM1/NICATIONS CUSIP: 92343V104 Shares/Par: 618 Exchange: NYSE 12.00 100.00 0.00 12.00 114,618.84 100.00 0.00 114,618.84 67.55 100.00 0.00 67.55 20,925.48 100.00 0.00 20,925.48 TOTAL. (Carry forward to main schedule) ...... 1,064,631.20 REV-1511 EX + (1-97) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER RASMUSSEN, LAURA H 2~-03-00907 Debts of decedent must be reported on Schedule I. ITEM NUMBER 2 5. 6. 7. FUNERAL EXPENSES: MT. OLIVET CEMETERY GRAVE OPENING EXPENSE MYERS-HARNER FUNERAL HOME, 1903 MARKET STREET P.O. BOX 291 CAMP HILL, PA 17011 FUNERAL EXPENSE DESCRIPTION INC. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) See Schedule &ttached Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State __ Zip Year(s) Commission Paid: Attorney Fees Name: HORACE A. JO~]:NSON, ESQ. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent Probate Fees Accountant's Fees Tax Return Preparer's Fees REGISTER OF WILLS CUMBERLAND COUNTY SWORN IN FEE REGISTER OF WILLS CUMBERLAND COUNTY 4 SHORT CERTIFICATES State ~ Zip TOTAL (Also enter on line 9, Recapitulation) AMOUNT 1,363.00 7,783.00 36,630.49 24,420.32 0.00 922.00 0.00 0.00 15.00 PPL UTILITIES TWO NORTH NINTH STREET ALLENTOWN, PA 18101 Total from continuation pages .... 12.00 21.41 1,594.97 72,762.19 2W46AG 2.000 (If more space is needed, insert additional sheets of same size) Estate of= RASMUSSEN, LAURA H Schedule H, Part B -- Administrative Costs Item No. Description 10 11 12 13 14 15 16 FINAL ELECTRIC BILL FOR DECEDENT'S APT. 10.37 11.04 VITERRA SUITE 300 7406 FULLERTON STREET JACKSONVILLE, FL 32256 FINAL UTILITY PAYMENT AT&T PO BOX 8212 AURORA, IL 60572-8212 FINAL TELEPHONE BILL FOR DECEDENT HOBBIE AUCTIONEERS 901 N. 2ND STREET HARRISBURG,PA 17102 APPRAISAL OF PERSONAL PROPERTY HAAR'S AUCTION INC. COMMISSION ON SALE OF HOUSEHOLD ITEMS REPORTED ON SCHEDULE F #2 RICHARD J. SIMONE 18 GLOUCESTER AVE GLOUCESTER, MA 01930-2527 REIMBURSEMENT FOR RENTAL COST OF U-HAUL TO CLEAR APARTMENT. EDMUND G. MYERS, ESQ. JOHNSON, DUFFIE, STEWART & WEIDNER PO BOX 109---301 MARKET STREET LEMOYNE, PA 17043-0109 REIMBURSEMENT FOR ADVERTISING NOTICES IN THE PATROIT NEWS & THE CUMBERLAND LAW JOURNAL $15,000 GREENPOINT BANK CTF OF DEPOSIT 4.93% DUE 12/23/03 - PENALTY FOR EARLY REDEMPTION Page 2 2~-03-00907 Amount 67.82 8.47 200.00 98.11 289.02 205.68 15.97 TOTAL. (Carry forward to main schedule) ...... 885.07 Estate of: RASMUSSEN, LAURA H Schedule H, Part B -- Administrative Costs Item Description 17 $30,000 GREEATPOINT BANK CTF OF DEPOSIT 4.93% DUE 11/30/04 - PENALTY FOR EARLY REDEMPTION 18 RESERVE FOR FILING COSTS - ESTIMATED Page 3 24-03-00907 Amount 9.90 700.00 TOTAL. (Carry forward to main schedule) ...... 709.90 Estate of= RASMUSSEN, LAURA H Schedule H, Part B -- Personal representatives~ Commissions Item No. Description Name: MANUFACTURERS & TRADERS TRUST CO. Social security number: Address: ATTN: RUTH ANN McMILLEN, AVP 213 MARKET STREET HARRISBURG, PA 17101 Year (s) commissions paid: Page 2 2~-03-00907 Amount 36,630.49 TOTAL. (Carry forward to main schedule) ...... 36,630.49 REV-1512 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER RASMUSSEN, LAURA H 21-03-00907 SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS Include unreimbursed medical expenses. ITEM NUMBEF DESCRIPTION MESSIAH VILLAGE FISCAL SERVICE DEPARTMENT 1000 MT. ALLEN DRIVE MECHANICSBURG, PA 17055-6100 NURSING HOME PAID 11/10/2003 $5774.50 PAID 11/26/2003 $382.00 PAID 03/22/2004 $ 68.00 (PREVIOUSLY BILLED TO MEDICARE) VERIZON LEHIGH VALLEY PO BOX 28000 LEHIGH VALLEY, PA 180002-8000 TELEPHONE SERVICES TO DECEDENT PP&L TWO NORTH NINTH STREET ALLENTOWN, PA 18101 ELECTRICAL SERVICES TO DECEDENT VITERRA SUITE 300 7406 FULLERTON STREET JACKSONVILLE, FL 32256 UTILITY SERVICES TO DECEDENT CAMP HILL PLAZA APARTMENTS 121 NOVEMBER DRIVE CAMP HILL, PA 17011 RENT DUE ON DECEDENT'S APARTMENT M&T TRUST CO. HARRISBURG, PA INCOME FEE DUE ON DECEDENT'S TRUST AT DATE OF DEATH PA DEPARTMENT OF REVENIIE BALANCE DUE ON DECEDENT'S FINAL STATE INCOME TAX RETURN - 2003 TOTAL (Also enter on line 10, Recapitulation) $ AMOUNT 6,224.50 47.64 10.06 24.40 1,482.83 947.52 488.00 9,224.95 2W46AH 2.000 (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 ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER RASMUSSEN, LAURA H NUMBER k NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLEDISTRIBUTIONS[includeoutrights~usaldistributions, andtransfer~ underSec. 9116(a)(1.2)] 1617 THOMPSON LANE MECHANICSBURG, PA 17055-6729 SIMEONE, RICHARD J 18 GLOUCESTER AVENUE GLOUCESTER, MA 01930-2527 SIMEONE, MARK ANDREW 9 BERTRAM STREET BEVERLY, MA 01915 SIMEONE, MATTHEW JOHN 181 RAMBLEWOOD ROAD MOORESTOWN, NJ 08057 SIMEONE, HONOR CHRISTINE 970 HOPE STREET APT #4H STAMFORD, CT 06907 2~ -03-00907 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) FRIEND NEPHEW GREAT NEPHEW GREAT NEPHEW GREAT NIECE AMOUNT OR SHARE OF ESTATE ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NONITAXABLE 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 Il - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 0.00 2W46AI 1.000 (If more space is needed, insert additional sheets of the same size) ESTATE OF RUTH H. RASMUSSEN ]DOD: 10/03/2003 ',~,CCT' #1~)347~ (~S~ATE) ~ ! -- -- PENNSYLVANIA CALCULATION: i FR END CALCULATIO~N OF ESI'ATE RES D_UE NEPHEW HONOR CHRIST NE SIMONE 33.333% 33.333% ~ 11.111%i, 11.111% 11.111% DATE OF DEATH _ ~' . -- - ~ ---- .,- ~ _ GROSS ESTATE + '1,242,03282 ' ~UNERAL EXPENSES (SCH. J_ISART A) ~ ($9,146.00) ~? ADMI~STRATIO~EXPENS~S (SCH. J,', PART B) ~ ($63,-,~.20)-' - ' D~(SCH. ~PART 1) ($9,224.95)~ ' ~CIFIC~UEST OIE REAL ESTATE $0 ~ - ~PECIF~QUEST ~F TANG~S I ($303~ ~.485 0 J · J '~ ~ . U SOLD/DISTRIBUTED ($294~34) $147 17 $14-7;~ CASH BEQUESTS $0.00 LIFE INSURANCE (SCH. D) $0.00 JOINT PROPERTY (SCH. E, PART II) ~ $0.00" ANNUITY (SCH. I) ' ' $0.00- CHARITABLE DISTRIBUTIONS (SCH. O) $0.00 ~ FEDERAL ESTATE TAXES PENNSYLVANIA ESTATE TAXES _ RESIDUE_ _ $128,523.93 PA TAX @ .15 $128,523.93 SCHEDULE J EXPLANATION OF DISTRIBUTION PER WILL - PA ESTATE of LAURA H. RASMUSSEN RICHARD J. SIMONE 18 GLOUCESTER AVENUE GLOUCESTER, MA 01930-2527 BETTY HOLLAND 1617 THOMPSON LANE MECHANICSBURG, PA 17055-6729 MATTHEW JOHN SIMEONE 181 RAMBLEWOOD ROAD MOORESTOWN, NJ 08057 MARK ANDREW SIMEONE 9 BERTRAM STREET BEVERLY, MA 01915 HONOR CHRISTINE SIMONE 970 HOPE STREET APT ~4H STAMFORD, CT 06907 NEPHEW FRIEND GREAT NEPHEW GREAT NEPHEW GREAT NIECE 33.333% SHARE OF RESIDUE PER ITEM IV (1) OF THE WILL TANGIBLE PERSONAL PROPERTY AS PER ITEM III (1) OF THE WILL DISTRIBUTED IN KIND DISTRIBUTED NET SALES PRICE 33.333% SHARE OF RESIDUE PER ITEM IV (2) OF THE WILL TANGIBLE PERSONAL PROPERTY AS PER ITEM III (1) OF THE WILL DISTRIBUTED NET SALES PRICE NET SALES PRICE 11.111% SHARE OF RESIDUE PER ITEM IV (3) OF THE WILL 11.111% SHARE OF RESIDUE PER ITEM IV (4) OF THE WILL 11.111% SHARE OF RESIDUE PER ITEM IV (5) OF THE WILL $551.00 $147.17 $2,485.00 $147.17 DEPARTMENT OF; ~"VENU E BUREAU O¢ iNDIVIDuAL TA~E$ DEPT. 280601 HARRISBURG, PA 1712~-0601 RECEIVED FROM: -~EI~T~YLVANIA INHERITANCE AND ESTATE TAX OFFICIAl. RECEIPT I~EV-I 1 ~2 EX(11-96) NO. CD 003399 M & T TRUST COMPANY SUCCESSOR 213 MARKET STREET HARRISBURG, PA 17101 ESTATE INFORMATION: SSN: o57-1o-14s6 FILE NUMBER: 2103-0907--~~-~~ DECEDENT NAME: RASMUSSEN LAURA H DATE OF PAYMENT: POSTMARK DATE: COUNTY: DATE OF DEATH: 1 2/31/2003 00/O0/0000 'CUMBERLAND 1 0/03/2.003 ACN ASSESSMENT CONTROL NUMBER 101 AMOUNT 45,350.00 REMARKS: TOTAL AMOUNT PAID: M & T INVESTMENT GROUP 45,350.00 CHECK# 400039189 SEAL .......... INITIALS: AC RECEIVED BY: '""DONNA M. OTTo DEPUTY REGISTER' OF WILLS TAXPAYER his is to certify that the information ~--~e given is correctly copied trom a. original '"xtificate of dcad~ duly filed whh me as Local Registrar. The original certificat. J1 be forwarded to t'hc State Vital Records ]ce for perr,;ane,~t filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 984.8188 No. 'a Regisu'ar OCT 0 8 200 Date COMMONWEALTH OF PENNSYLVANI EPARTMENT OF HEALTH * VITAL RECORDS CERTIFI~.,~TE OF DEATH ,. Laura H.. Rasmussen ,. Female1~' 057 -- 10 -- 1456 IL October 3, 2003 : ~ ,. 9-1-11 NYC, NY [] ~ is~,j[] ~00 NE. ~ Drive ~CTU~ ,7..m,. P~ylV~ia ~ ,~..0 ~.. ' ' ~~, PA 17055 ,.. Joseph A. ~s~s~ ~. ~v. Ric~ J. S~e ~.18 Glouc~ter Ave., ~ou~st~, ~ 01930 ~m c,~O ~.~..O ~0-03 ~. Olivet ~t~ n. ,,b. 012755-L ~ers-~m~ ~, 1903 ~t St, ~, PA 17011  m' '~- Ira. ,,. ,r~)~ a ~]*O~ .O .O ~. 0 REGIST~'SSIG~/ANDNUM~/ ~/~ , 7172312636 Register of Wills of CUMBERLAND County, PennsylvaK Certificate of Grant of Letters WHEREAS, on the 31st dated April 17th 2001 No. 2003-00907 PA NO. 21-03-0907 ESTATE OF ~RASMUSSEN LAURA H Late of Deceased ~AMp HILL BOROUGH Social Security No. 057-10-1456 day of October 200_~3 an instrumei was admitted to probate as the last will of RASMUSSEN LAURA H (i~.'~., ~.~.~, late of CAMP HILL BOROUG~ , CUMBERLAND County, who died on the 3rd day of October ~00~ and, W~EREAs, a true copy of the will as probated &s annexed hereto. THEREFORE, i, DONNA M. OTTO _, Register of Wills in and for the County of CUMBERLAND in the Commonwealth of Pennsylvania, hereby certify that I have this day 9ranted Letters TESTAMENTARY to M & T TRUST COMPANY SUCCESSOR and TO.ALLFIRST TRUST CO OF PA N A who hav____~e duly qualified as Executor(rix) and ha?_~e agreed to administer the estate accordin9 to law, all of which fully appears of record in my Office at CUMBEP~ COUNTy COURT MOUSE, CARLISLE, PEAT~SYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my Office the 3!s_~_~t day of October 2003. **NOTE** ALL NAMES /~BO~E APPEAR (LAST, FIRST, MIDDLE) OF LAURA H. RASMUSSEN I, LAURA H. RASMUSSEN, of the Borough of Camp Hill, Cumberland County, Pennsylvania, do make, publish and declare this to be my Last Will ahd Testament, hereby revoking and making void any and all former Wills made by me. ITEM I: DEBTS. i direct that all my debts and 5aneral expenses, includ~g my gravemarker, and all expenses of my last illness that my estate is obligated to pay shall be paid from my residuary estate as a part of the expense of the administration of my estate. ITEM II: PAYMENT OF TAXES. All federal state and other taxes payable because of my death, with respect *.c, property forming my goss estate for tax purposes, whether or not passing under this W~I2, including any interest or penalty, imposed in connection with such tax shall be considered a part of the expense of the administration of my estate and shall be paid fi'om that part of my residum?- estate passing pursuant to ITEM III. hereof without apportionment or right of reimbursement. All such taxes on present or furore interest shall be paid at such time or times as my personal representative may tl-fink proper, regardless of whether such taxes are ;hen &ie. I 5.~er direct rlaat any and ail such taxes shall k,e paid ~om and dednc;ed fi'oxz= that each residuary beneficia% charitable or not, shall bear a portion of the burden of such taxes. ITEM III: TANGIBLE PERSONAL PROPERTY. 1. I give and bequeath all my tangible personal property in my apartment to my closest friend, BETTY HOLLM'qD, any my nephew, RICI-LM~D JOHN SIMEONE, to be divided by them as they agree. 2. Should BETTY HOLLAND predecease me and RICHARD JOHN SIMEONE survive me, all of my tan~ble personal property in my apartment shall go to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes. 3. Should my nephew, RICHARD JOHN SIMEONE, predecease me and BETTY HOLLAND survives me, BETTY HOLLAND shall divide all of my tan~ble personal property in my apartment among herself and those of my nephew's three (3) children, MATTHEW JOHN SIMEONE, MARK ANDREW SIMEONE and HONOR CHRISTINE SIMEONE, who survive me. 4. Should neither BETTY HOLLAND nor RICHARD JOHN SIMEONE survive me, all of said items shall go to those of the above three (3) children of RICHARD JOHN SIMEONE who survive me. 2 ITEM iV. RFqrDrr~ I give devise and bequeath the rest, residue and remainder of my estate as follows: 1. 33.333% to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes 2. 33.333% to my friend, BETTY HOLLAND provided she survives me. Should she fail to survive me, this gift shall be added to and distributed as part of 1. of this ITEM IV. 3. 11.111% to MATT~W JOHN SIMEONE .and his then living issue, per stirpes. 4. 11.111% to MARK ANDREW SIMEONE and his then living issue, per stirpes. ~ .11.111% to HONOR CHRISTINE SIMEONE and her then living issue per stirpes. ITEM V. PERSONAL REPRESENTATIVE. I name, constitute and appoint my nephew, RICHARD JOHN SI1V~DNE, to be Executor of this my Will. If he fails to qualify as Executor or fails to complete the administration of my estate, I appoint ALLFIRST TRUST COMPANY OF PA, N.A., Executor. -3- iTEM VI. BOND. No personal representative shall be required to post bond or enter security in any jurisdiction. IN WITNESS WHEREOF, I hereunto set,my hand and seal this ~,2{,7 ,2001. ,/7q~q day of ~ /~, ~.~.,..~,..~.,..v~..~__~_SEAL) LAURA H. RASMUSSEN Signed, sealed, published and declared by the above-named Testatrix, as and for her Last Will and Testament, in the presence of use, who at her request, in her presence and in the presence of each other have hereunto subscribed our names as wimesses. -4- Ae F[DA v lit COMMONWEALTH OF PENNSYLVANIA · · SS. COLrNTY OF CUMBERLAND · We, LAURA H. RASMUSSEN, and ~,,?~ ~..~.,~e.-~-)~,~ , the Testatrix and the xvimesses, respectively, whose names are si~ed to the a~ached or foregoing instrument, being first duly sworn, do hereby declare to fl~e undersigned authofiW that the Testatrix si~ed and executed the instrument as her Last Will and that she had signed willingly and that she executed it as her ~ee and voluntaw act for the pu~oses therein expressed, and that each of the wimesses, in the presence and hearing of the Testa~Sx, si~ed ~e Will as witness and that to the best of iris/her ~owledge the Testatrix was at that time eighteen years of age or older, of sound mind and ~der no cons~aint or undue i~uence. LA~ H. ~SMUSSEN Wire. ss SWorn to or affim~ed to and subscribed to before me by LAURA H. RASMUSSEN, Testatrix, and ~.~_..._,_~-x~'a.. ~-r-..,----v-~, and ~t',, ~ ....,~ ~ ~ ~4.~ , W~nesses, ~s ~ ~ ~k~ day of ~--~.~, ~ .L ,2001.~Z Notaw Public Q~ % ' NOTARIAL SEAL DIANNE LENI6, Notary Public tLemoyne Borough Cumberland Co. Commission Expires Dec. 21,2001 -5- Reply to: 901 N. 2'd Street Harrisburg, PA 17102 (717) 233-0115 Fax: (717) 230-8996 HOBBt£ AUCTIONEERS William W. Hobbie AU 2591L 8 N. Market Street Duncannon, PA 17020 (717) 834-5655 October 25, 2003 Mrs. Ruth Ann McMillen M&T Bank, Trust Department PO Box 2961 Harrisburg, PA 17105-9968 Re.' Estate of Laura H. Rasmussen, Deceased 107 May Drive, Apt. 4 Camp Hill, PA 17011 Dear Mrs. McMiilen: Pursuant to your request, on October 24, 2003, I inspected certain items of the Estate of Laura H. Rasmussen,. Deceased, located at 107 May Drive, Apt. 4, Camp I-r_dl, PA 17011. Based on my experience as an auctioneer for over twelve years and an antique dealer for over twenty-five years, it is my opinion that the value for estate evaluation purposes of the inspected items is as follows: Livin~ Room: Machine oriental, approx. 5' x 4' ........................................... $25.00 (2) Upholstered love seats ................................................. 20.00 Upholstered couch ....................................................... 20.00 (3) Upholstered chairs .................................................... 15.00 (2) Mahogany end tables .................................................. 20.00 Three-piece stack tables, mahogany ........................................... 25.00 Various knick-knacks and stuffed animals ..................................... 10.00 Pair table lamps ,, - ' ........................................................ z0.00 Fancy tray table ....................... 50.00 Mahogany four-drawer server ................... 75.00 Contents of top: Lamp, candle holder, miscellaneous ......................... 20.00 C ' e',-I - .,..I , 1 onten~s o~ urawers: Can,~y, piasac figures, oaoer napldns .................................................. Mrs. Ruth Ann McMillen M&T Bank, Trust Departmem October 25, 2003 Page Two Oil on canvas, impressionist style, approx. 3' x 2', signed E. Kraske .................. 50.00 Zenith TV and modernist stand ............................................. 25.00 Contents: Personal ..................................................... -0- Duncan Phyfe round1 amp table ............................................. 30.00 Glass table light ......................................................... 10.00 (4) Porcelain pieces ....................................................... 5.00 Three-drawer bookcase ................................................... 30.00 Contents: Books, figures, fan ............................................ 5.00 Contents of drawers: View master ....................................... 10.00 Miscellaneous storage and Christmas items ................. 5.00 Sony tape player, stand, and tapes ............................................ 5.00 Seth Thomas mahogany mantle clock ........................................ 50.00 Mahogany glass-door bookcase ............................................. 95.00 Contents of(4) shelves: Souvenir figurines, including (1) Royal Doulton and (1) newer Hummel fi~mnfne, and wooden figures, etc ...... 75.00 (2) Brass butterflies and flowers .............................................. 5.00 (2) Fashion prints with fabric ............................................... 20.00 Small newer marble top table ............................................... 15.00 Closet: Clothes Records and books ................................................ 5.00 Box, personal : ................................................... -0- Balance of items in Living Room ............................................. 5.00 Storaee Room: (4) Boxes bedding ........................................................ 5.00 Hoover vacuum .......................................... 5.00 (4) Shelves miscellaneous storat, e books oames ~ ' ,~ - ' ............... 5.00 Metal cabinet and miscellaneous storage of household, pottery (McCoy, cracked), tin, etc ........................................ 10.00 Metal cabinet with doors 5.0O Contents of door: Cookware, liquor, miscellaneous.., i iiiiiiiiii ii i iii 5.00 Contents of drawer: Tools, parts .......................................... 5.00 Contents of sheMng: Approx. (! 6) pieces porcelain and miscellaneous glass ........ 20.00 (3) Boxes (2 empty) Yarn .................................................. 1.00 Exercycle ........................ 2 ....... : .............................. 5.00 Household clearing tools, card table, (4) ~olding chau-s, and balance of items ~ Storage Room ...................................... !0.00 l~s. Ruth Arm McMillen M&T Bank, Trust Department October 25, 2003 Page Three Dinin____,g_,o Area: Newer china closet ...................................................... 40.00 Contents: Approx. (19) Lladro child figurines .............................. 570.00 (3) pieces Smben glass (One not signed) .......................... 150.00 (1) Lalique rooster, signed ..................................... 50.00 (6) Miscellaneous pieces ....................................... 10.00 (6) Small souvenir glass pieces .................................. 10.00 Contents of drawers: Teak stands ........................................ 10.00 Plastic and plate stands 1.00 Baskets and miscellaneous ............................. 10.00 Floor lamp .............................................................. 5.00 Walnut table and (4) chairs ................................................ 75.00 Sideboard ............................................................ 100.00 Contents: Approx. (13) cups and saucers .................................. 30.00 (3) Flower fi=m.tres (Coalport and Royal Doulton) 30.00 Souvenir spoons and miscellaneous glass .......................... 10.00 Approx. (12) newer Oriental souvenir items ........................ 20.00 Contents of drawers: Linens, pla~emats, miscellaneous ........................ 25.00 Approx. (56) pieces International Sterling (broken set) ...... 400.00 Various silverplate and miscellaneous .................... 40.00 Set Franciscan china ................................. 40.00 Miscellaneous porcelain, ~ass, trays and storage ............ 10.00' _Art glass vase .......................................................... 10.00 Metal cart with photos and miscellaneous ...................................... 5.00 "Goebel". dog ........................................................ 10.00 TV trays " 5.00 (2) Needlepoint pictures 5.00 Kitchen: Formica table and (2) chairs ................................................. 1.00 Upper cabinets: Everyday china, stemware, bar glasses ........................... 30.00 Counter tops: Black & Decker toaster oven .................................... 5.00 Miscellaneous glass and plastic items .............................. 5.00 Lower cabinets and drawers: Usual pots and pans, household storage, utensils, cleaning supplies ................................. 20.00 Hoover washine machine Balance of items in Kitchen ................................................. 5.00 Pantie: Food and storage -0- Mrs. Ruth Ann McMfillen M&T Bank, Trust Department October 25, 2003 Page Four Bed Room #1: Dresser with mirror Top: ........................................................ 5.00 (4) Silver souvenir bracelets ........................................ 40.00 (2) Mosaic pins, earrings, miscellaneous costume jewelry .................. 30.00. (3) 14K gold rings (red, blue gems, and peats) ........................ 180.00 (2) Cocktail rings ................................................ 90.00 (1) American Indian silver and turquoise ting ........................... 25.00 (2) 14K gold rings (amethyst and gold) .............................. 100.00 (1) Tennis bracelet (clear and red gems) .............................. 100.00 (1) Gold cocktail ting ............................................. 40.00 . Balance costume jewelry .......................................... 50.00 Silk scarves Personal storage, some costume jewelry .................................... 10.00 Clothes and miscellaneous storage, wallets scarves ............................ : 5.00 Mahogany side table ..................................................... 10.00 Contents: Radio, ak freshener, miscellaneous ................................ 1.00 Boston-style rocker ...................................................... 20.00 Upholstered chak and ottoman .............................................. 5.00 Single bed Smaller Governor W'mthrop-style desk ...................................... 125.00 Drawers: Personal storage .............................................. -0- Top: Usual personal and stationery items ............ . ................... 5.00 Bookcase: Royal Doulton figure ......................................... 40.00 Miscellaneous porcelain and figures .............................. 20.00 Metal file cabinet and personal papers ........................................ 10.00 Desk, 'typewriter, personal items .................... ' ........................ 10.00 Floor lamp 5.00 (2) Desk chairs on rollers ................................................... 5.00 Walker, bedside table and ointments .......................................... 1.00 Gold fancy bracelet ...................................................... 75.00 (2) Silver rings with amethyst and glass ....................................... 50.00 Miscellaneous costume jewela-y ............................................. 50.00 Gorham cry. stal snowflake ................................................. 25.00 Early military medals (circa 1900) ........................................... 75.00 (2) 14K gold rings ..................... : ................................. 50.00 Jewelry box with (5) drawers full better costume jeweh-y ......................... 100.00 (3) Silver dollars, early dog tag, St. Christopher medals ........................... 50.00 Small lot £orei~_~ coins ..................................................... 5.00 Mrs. Ruth Ann McMillen M&T Bank, Trust Department October 25, 2003 Page Five Closet #1: Closet #2: Clothes .......................... 0- Various stylish hats ............................... 5.00 Clothes Bath Room: Towels, sheets, etc ........................................................ 5.00 Personal and household storage ........................... : .................. ~0- Wire chair Balance: Personal ~ Balance ofitems in Bath Room ................................ : ......... 5.00 Bath Room #2: Towels and sheets ...................................................... 5.00 Balance: Personal and household storage ................. ' ' -0- Linen Closet: Luggage (5 pieces) ....................................................... 5.00 Blankets, fan, miscellaneous storage ......................................... 10.00 (3) Table leaves Empty boxes Bed Room #2: Oak side by side secretary desk ............................................ 400.00 Contents: Books and miscellaneous ....................................... 5.00 Miscellaneous paper storage ..................................... Lamp, small painting tnorvam) ............................................. 10.00 Sewing machine .......................................................... 5.00' Upholstered chair and ottoman ......... : .................................... 5.00 Side table and stuffed bear and iron ........................................... 5.00 Pull out bed ............................................................. -O- Stuffed animals ....................................................... ,. .oo ............................. 5.00 Contents: Miscellaneous storage ....... ' ......................... 5.00 Top: Lamp, tray, miscellaneous ......................................... 10.00 Closet: Clothes (8) Fancy ladies hats ........................................... 30.00 Balance of items in_ Bed Room #2 ............................................ 5.00 Mrs. Ruth Ann McI~fillen M&T Bank, Trust Departmem October 25, 2003 Page Six Hall: Bookcase and books ...................................................... 5.00 Total $4,527.00' If you have any questions, please don't hesitate to call me. service in this matter. Sincerely, /~J~/ William W. Hobbie Hobbie Auctioneers Thank you for allowing me to be of REVOCABLE TRUST AGREE1V[ENT THIS REVOCABLE TRUST AGREEMENT is made .%"~' 0~ay of ~ ~:~ /'--- , 2003, by and between Laura H. Rasmussen of Cumberland County, Pennsylvania, herein called the "Settlor," and Allfirst Trust Company of Pennsylvania, N.A. herein called the "Trustee," or its successors or assigns by purchase, merger, consolidation, or otherwise. In consideration of the covenants and mutual promises herein contained, the Settlor and the Trustee hereby agree as follows: ARTICLE I. Trust Propert?-; Name A. The Settlor does hereby transfer, assign, convey and deliver to the Trustee the sum of one dollar ($1.00) and the property described in Schedule A attached hereto, the receipt of which is ac 'knowledged by the Trustee. B. ~M! real and personal property heretofore or hereafter received by the Trustee shall form a part of the trust estate, and shall be herein referred to as, the "trust estate". A_RTICLE II. Payment of Trust Income and Principal to Settlor During the lifetime of the Settlor, the Trustee shall pay from time to time, to or for the benefit of the Settlor such sums from the net income or principal of the Trust as the Settlor (or the Settlor's duly appointed attorney-in-fact) may request in writing or otherwise. Any income not distributed on an annual basis shah be added to principal. A~P.T!CLE Ii!. Withdrawal of Trust Principal A. During the Settlor's lifetime, the Trustee shah have the power and authority · hereunder to make payments of net income or principal for the Settlor's heaith, maintenance, comfort or support, and the Trustee may make any such payments to or for the benefit of the Settlor, or to the individual who is, in the sole judgment of the Trustee, in proper charge of the Settlor, whether with or without a court order; and in eveQ- such event payments ma3, be made, received and applied without the necessity of any accounting to, qualification in, or approvai of any cou~. and any such payments made in ~ood faith shall be deemed proper and B. The Settlor shall have r. he po~.ver and authori~, upon ~'ri~en notice to the Trustee, to Withdraw any pa~ or aii of the principal of the trust estate, so that the trust estate may be terminated in whole or in part in the sole and absolute discretion of the Settlor. O;3tional Provision for Spouse: The Settlor directs that the following paragraph (initial one) shall all not be a part of this Agreement: C. Whenever, in the sole and absolute opinion of the Trustee, the Settlor shall be incapable of exercising the foregoing power of withdrawal, the Trustee in its sole and absolute discretion may make payments of the net income or principal for the Settlor's spouse's health, maintenance, or support, and the Trustee may make any such payments to or for the benefit of the Settlor's spouse, or to the individual who is, in the sole judgment of the Trustee, in proper charge of the Settlor's spouse, whether with or without a court order; and in every such event payments may be made, received and applied without the necessity of any accounting to, qualification in, or approval of any court, and any such payments made in good faith shall be deemed proper and shall constitute a complete release and acquittance of the Trustee therefor. ARTICLE IV. Payment of Taxes and Expenses Upon the death of the Settlor, the Trustee, after consultation with the Personal Representative of the Settlor's estate, may pay from the trust estate: A. To the proper taxing authorities for the account of the Settlor's estate: 1. All income taxes payable with respect to income received by the Settlor prior t'o the Settlor's death, or payable by the Settlor's estate after the Setflor's death, 2. .MI estate and inheritance taxes (including any interest and penalties thereon not caused by negligent delay) payable with respect to all property, included in the Settlor's gross estate, whether or not such property constitutes a part of the trust estate, and 3. All unpaid gift taxes on any gifts made by or attributed to the Settlor during the Settlor's lifetime; B. All debts, claims, funeral expenses, and administration expenses (including commissions and legal fees) which, in the sole and exclusive judgment of the Trustee, properly are payable by and duly chargeable against., the Settio?s probate estate or the trust estate: c' All o~h..~ ~ '- ...... ~*~ ~' ~'~, : .......(other than as provided M paragraph A above) and/or penalties not caused by negligent delay which the Trustee, in its sole and exclusive ~udgment, shah deem to be proper[y payable by or on behaff of the Seffior's probate estate or by the trust estate. .~TICLE V. Balance of the Trust Estate ~ of the balance of the trust estate then remaMMg M the hands of the Trustee after any payments described in the foregoMg Article ~ and McludMg a~ additions thereto sha~ be paid over and distributed to: A. ~y one or more of such persons and co~orations, MeludMg the Seffior's. estate or creditors or to the creditors of the Se~lor's estate, as by last wffi and testament the Se~lor effectively may appoMt, includMg gffis ~ trust; provided, however, that no exercise of such power of appo~tment sha~ be effective unless reference thereto shaB be made M a valid wffi executed by the Se~lor, specffiea~y mentioning th~ Agreement and expressly ~tendhg to exerebe such power. The Trustee may determine that such 'power was not exercised ff withM s~ (6) months of the date of the death of the SeRlor the Trustee shaB not have received a copy of a will duly admi~ed to probate exereisMg such power. B. ~ of such share not so effectively appoMted shaB be paid over to the Seffior's Estate. ~TICLE ~I. AdmM~trative Prov~ions for Trust A. No Bond. The Trustee of each trust created hereunder shaR sem, e as such at aB ~es without bond. B. .Succession. Any successor or substitute Trustee hereunder shaB have all the rights, powem, discretion, dufi~ and responsibffities grant~ to or imposed upon the Trustee named herein~ provide, however, that any successor or substitute Trustee sha~ have no ob~gafion to Mquire Mto, nor any ~abffiW for, the prior admM~afion of any trust. C. No Court Sure,sion. None of the rests hereM created shaB be admM~tered under the dkection or ju~dicfion of any coup. If any trust hereunder nonetheless is subject to the jurisdiction of any court, such jurisdiction shah extend only to the particular ma~er considered, and sha~ termMate upon conclusion of the proeeedMg. B Other ~ot~ of Beneficiam.,. ~Vherever ,h~ T ...... h .....~ ~ ~ - ~a~ ~ave me power to pay over and distribute to or for ~he benefit of anYbeneficia~ sUch amounts as h ~ts sole and absolute discretion the Trustee may or shall deem to be necessa~, reasonable or desirable, the Trustee may, but shall not be required to, ~quire ~to or ~vestigate any other income or resources then available to such beneficial. E. Life Insurance Proceeds. The Trustee shall determ~e what para of afl life insurance proceeds or other death benefits, ff any, payable to it sha~ be made a para of any trust. The Trustee sha~ not be ob~gated to prosecute any action to eollect such payments unless it ~ ~demnffied ~ the manner and ~ an amount satishctoO~ to it or unless it sha~ determine that the other assets of the trust are sufficient to pay a~ expeases of prosecu~g such action. F. Corporate Trustee Holds Assets. The co,orate Trustee sha~ reta~ custody of a~ assets of any trust hereunder created, and any ~dividual Trustee sha~ be excused from any ~abffiq~ on account thereo~ G. Compensation of Co,orate Trustee The corporate Trustee shall be en~tled to compensation hereunder for its normal management se~ices as calc~ated under the corporate Tmstee's schedule of fees pub~shed from time to time. The corporate Trustee shall also be entitled to reasonable additional compensation from the prMcipal of the trust for se~ices other than those related to normal trust adminis~tion, such as Mves~ga~ons rela~g to d~crefiona~ payments of Mcome or prMcipal. A copy of the corporate T~stee's current fee schedule is a~ached as Schedffie B hereto. G. No A~oo~onment of Income. ~ythMg to the contra~ hereM no~ithstandMg, the Senior dkects that on the death of any pe~on theretofore en~tled to receive Mcome hereunder, no appo~onment sh~ be made thereof, and all acc~ed and und~buted Mcome shah be paid to the beneficiao,, or ratably to the beneficiaries, next entitled to rece~.e the Mcome or prMcipal of the trust. H. Actual Notice. Unffi the Trustee shah receive actual notice of any b~h, death or other event on which the right to receive any payment an~or distribution of Mcome and/or prMcipal may depend, the Trustee sha~ not be Hable to any beneficia~ of the t~st for payments or distributions theretofore made M good faith. indemnification. SeUior shah [ndemnh~; and hold Tmastee, its dh-ectors, officers, employees, agents, shareholders, representatives, parent, affiliates and subsidiaries harmless from any and aH claims, losses, costs, expenses, fees, charges, damages, liabilities, actions, causes of action, or any other sums whatsoever, charged to, incurred or paid by Trustee in connection with, related to, or arising from, directly or indirectly, this Agreement, or by reason of any other actions, contracts or agreements entered into by Trustee in connection herewith; save and except this indemnification shah not apply to claims where gross negligence is proven. ARTICLE VII. Powers of Trustee In addition to ail powers, authorities and discretion granted to it by common law, statute or under any rule of court, the Settlor hereby expressly authorizes and empowers the Trustee in its sole and absolute discretion to: A. retain the securities of the corporate Trustee hereunder (or any parent, sucCessor or Subsidia~:~ Co~p0mtion thereof) and to invest and reinvest in real or leasehold property, tangible or intangible personal property, common trust funds, mutual funds, common stocks, preferred stocks, bonds, and debentures, all as the Trustee may consider advisabie or proper, without application to, or the approval of, any- court and without being restricted as to the character of any investment by any statute or rule of law or court governing the investment of trust funds; B. invest and reinvest income and principal in securities of, or other interests in, a no-load, open end management t3~pe investment company, or investment trust registered under the provisions of the federal Investment Company Act of 1940 that does not impose a contingent deferred sales charge or distribution charge on that investment, and the Trustee shall have such power even ff a corporate Trustee serving hereunder or an afl.fflate of such corporate fiduciary' provides services as investment advisor or manager, sponsor, distributor, custodian, transfer agent, registrar, or similar related ser~Sces to the investment company or investment trust and receives reasonable compensation for those services; C. sell, lease (irrespective of the possible termination of the trus0, improve, partition, mortgage, exchange or otherwise dispose of any and ail property' at any time forming a part of the trust, in such manner, for such purposes and upon such terms as the Trustee ma.;, deem ad;4sable; ..... ~ ......... ~ respect to ~ ~.~ .... ~ ~:~ securities held by it, for a~y pu~ose, a~d to t~ke any other action which the Trustee may deem neeessa~ or proper in eon~ection therewith, pa~eipate ~ any voting trust, merger or reorgan~ation and to hoid investments ~ the name of a nom~ee; E. make divisions or dis~ibufions of the assets of any t~st ~ money or ~ ~d, or pauly ~ money and pauly ~ ~nd, and to cause any pa~ of any such trust to be composed of prope~ different ~ ~d from any other para; except as othem4se here~ spech~eaHy provided, the judgment and any determination of the Trustee ~ connection therewith, includ~g values assi~ed to various assets, shall be bind~g and conclusive on all persons interested there.; F. borrow or advance money for any purpose connected with the protection, prese~ation or improvement of the tms~ and create one or more mortgages on, or pledges of, any pa~ or a~ of the prope~ Mcluded M such trust, Whenever the Trustee shall deem the ~:~. same ~iB judgment advhable; G. pay, comprom~e, compound, extend, mod~, renew, adjustt ~figate, submit to arbitration, se~ or release any claims or demands of the trust agahst others or of others agahst such trust as the Trustee shall deem adv~able and to make any payments h connection therewith; H. execute, ac~owledge and de~er any and aH ~struments ~ writ~g which the Trustee may deem ad. able to car~ out any of the powem described hereM, McludMg the power to Mdicate any di~sion or d~tfibufion of any trot by deeds or other wrings ~r Mstmments recorded among the pubhc records of any jur~dicfion where any such prope~ may be located. No pa~ to any such Ms.merit M wring si~ed by the Trustee shall be bound to see to the app~cafion by the Trustee of any money or other prope~ paid and de~-ered to it pumuant to the terms of such Mstrument; I. exerc~e, or consent to the exercise of, any tax options or elections aRowed by any federal, state or local tax law; J. retain agents such as accountants, aRomeys, health advisors, and real ~tate agents or other ad. om to assist ~ the admM~tration of the Trust and to pay them from Trust assets. Ci~eck one bqx, I~ Al! ~nvestment decisions shall_ be made ia the sole and absolute discretion of the Trustee and its discretion pursuant to the provers hereinabove conferred upon it shall be binding and conclusive upon all persons, beneficiaries or remaindermen. [] No changes shall be made in the investments constituting the trust without the consent of the Settlor during the term of the Settlor's life, unless at the time the consent be required, the Settlor be so ill' or incapacitated as to be unable to signify approval or disapproval, or unless the Settlor's whereabouts be unknown, or the Settlor be not readily accessible, in any of such events the Trustee may take such action as it deems advisable without obtaining such consent. The decision of the Trustee in respect to the necessity7 for dispensing with the consent of the Settlor, because of the existence of such circumstances, shall be conclusive and binding upon all persons interested in the trust and all persons dealing with it. .~RTtCLE VIII. Additional Trust Property Subject to the acceptance of the Trustee, the Settlor and/or any other person may a~ any time deposit with, or transfer, devise, bequeath or appoint to the Trustee additional proper(y to be held, administered and ultimately distributed hereunder as a part of the trust estate. )~RTICLE IX. Revocation and Modification The Settlor hereby reserves the right and power at any time and from time to time during the Set, lot's lifetime to revoke the trust hereby created in whole or in part, and to modify or amend in any respect any of the terms and provisions hereof, including the power to withdraw any or all property from the trust estate and to remove the Trustee and appoint a successor Trustee (such removal to be effective upon receipt by the Trustee of the successor Trustee's written acceptance of such appointment) by written notice delivered to the Trustee, without the consent of any other person and without notice to any person other than the Trustee; provided that the obligations of the Trustee shah not be increased nor its compensation reduced without its consent. The Settlor certifies (I) that the Taxpayer identification Number shown on this Agreement is correct and (2) that the Settlor is not subject to backup withholding either because the Settlor has not been notified that it is subject to backup withholding as a result of a failure to report all interest or dividends or the Internal Revenue Service has notified the Settlor that it is no longer subject to backup withholding. (NOTE: strike item (2) if the Settlor has been notified that it is subject to backup withholding and has not received a notice from internal Revenue Service that backup withholding has terminated.) ARTICLE X1. Acceptance by Trustee The Trustee hereby accepts the trusts herein created, and agrees to serve as Trustee hereunder. ARTICLE XII. Terms A. Throughout this Trust Agreement, when the context or circumstances so require, references to the sin~qflar number shall include the plural and vice versa, and references to any gender shall include any other gender. B. The headings used herein are for convenience only and do not affect or modify the provisions of this Trust Agreement. C. This Trust Agreement, and all of its terms, conditions, provisions and limitations, shall be construed in accordance with the laws of the [State] [Commonwealth]. PN ~[TNESS 'v~REOF, the Senior and the Trustee have hereunto set their hands and aff'Lxed their seals, respectively, the day and year first above mentioned. ) ,~.: / . ..? .,., /;i~, ~,/:~......, ~?,~ .. ,:..._,., . / :; - ~ wiTNEss:-'~- :, ' '' ' ~ ,? : ,' ,' .:;'"-T--?', · fi,'-'/. ~ :"' ' .... K:~d. - ,,-~ (Sea~) ',_...--i-:~ - ; i. b*.>->:-"~-',.. ':'::"* Settlor's Telephone No. Settlorls Sigmi~re Laura H. Rasmussen, Settlor ~ettlo r' s IN ame Settlor's Taxpayer I.D. No. Settlor's Address: %/3 ,,~. >, e.,:>~ _~ ALI~IRST TRUST COM~.~_ANY,'~ / / ATTEST'_--' · OF.~EN~SYI4*O. Nk~,F~. :/Ill Bradley) C~A~ CF~ - Vice ~resideat / 213 ~arket Street I-!arri.qhur~; Pennqvlvania 17101 IF REAL PROPERTY IS A PORTION OF Tlqqr~ TRUST, THIS AGREEMENT _MUST BE NOTA_RIZED. Register of Wills of CUMBERLAND SUPPLI!R, II!iNTAL INVENTORY County, Pennsylvania Estate of Laura H. Rasmussen also known as , Deceased No. 2003-00907 Date of Death 10/03/2003 Social Security No. 057 - 10 - 1456 M?nufacturers and Traders Trust Company, Successor to Allfirst Trust Company of PA, NA Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Johnson, Duffle, Stewart & Weidner Name of Attorney: Horace A. Johnson, Esquire I.D. No.: 06340 PersonaI Representativ~e/~ufacturers and Traders Trust Company, Succe~/~r J~r-Allfiirst Tr~st.Company of Signature: ~ ~ )~ ~~f/~f~_ PA' NA Signature: & TBUST oFRC~ Address: 301 Market Street Address: 213 Market Street Telephone: Lemoyne, PA 17043 717/761-4540 Harrisburg, PA 17101 Telephone: 717/255-2109 Dated: , CASH: Internal Revenue Decedent's Final Description Service Center - Refund due Income Tax Return - 2003 (Attach additional sheets if necessary) from Value · 4,500.00 Total: 4,500.00 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 such figures should not be extended into the total of the Inventory, Prepared by the Pennsylvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc, Form #RW-7 (199Z) July 14, 2004 Attorneys At Law PO BOX 1166 100 Pine St Harrisburg, PA 17108-1166 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPARTMENT 280601 HARRISBURG, PA 17128-0601 Telephone (717) 787-3930 FAX (717) 772-0412 Dear SidMadam: Re: Estate of John Andrew Utzman File Number 2103-0907 This is in response to your request for an extension of time to file the Inheritance Tax Return for the above estate. In accordance with Section 2136 (d) of the Inheritance and Estate Tax Act of 1995, the time for filing the return is extended for an additional period of six months. This extension will avoid the imposition of a penalty for failure to make a timely return. However, it does not prevent interest from accruing on any tax remaining unpaid after the delinquent date. The return must be filed with the Register of Wills on or before 01/02/05. Because Section 2136 (d) of the 1995 Act allows for .only one extra period of six (6) months, no additional extension(s) will be granted that would exceed the maximum time permitted. ~mce[e]y, :-. . . Claudia Maffe~, S~sor Document Pro~g Uni~ Inheritance TaxD~n" BUREAU OF 1NDIV'rDUAL TAXES INHERITANCE TAX DIVISION DEPT. Z80601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANZA DEPARTHENT OF REVENUE NOTZCE OF ZNHERZTANCE TAX APPRAZSEHENT, ALLO#ANCE OR DZSALLONANCE OF DEDUCTZONS AND ASSESSHENT OF TAX REV-15~i7 EX AFP C01-05) RUTH ANN MCMILLEN M & T TRUST CO 215 MARKET ST HBG DATE ESTATE OF DATE OF DEATH FZLE NUMBER COUNTY ACH 08-$0-200~ RASMUSSEN LAURA 10-05-2005 21~'~'~ 0907. CU_I~B~ L AN:]I~ · ] ', PA 17101 HAKE CHECK PAYABLE'.AND RF~ZT PAyHENT TO: REOISTER OF 'q~L:Ls -" CUMBERLAND CO::COURT~OUSE CARLISLE, PA 17015-- CUT ALONG THZS LZNE ~ RETAZN LOWER PORTXON FOR YOUR RECORDS REV-I$&7 EX AFP [01-03) NOTZCE OF ZNHERZTANCE TAX APPRAZSEMENT~ ALLOWANCE OR DZSALLOWANCE OF DEDUCTZONS AND ASSESSMENT OF TAX ESTATE OF RASMUSSEN LAURA H FZLE NO. 21 05-0907 ACM 101 DATE 08-$0-200~ TAX RETURN NAS: (X) ACCEPTED AS FZLED ( ) CHANGED RESERVATZON CONCERNZNG FUTURE ZNTEREST - SEE REVERSE APPRAZSED VALUE OF RETURN BASED ON: ORTGZNAL RETURN 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) ~. ClosaZy HaZd Stock/Partnership Znterest (ScheduZa C) (3) ~. Mortgages/Notes Receivable (Schedule D) (~) $. Cash/Bank Daposits/Hisc. Personal Property (Schedule E) (5) 6. Jointly O~ned Property (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. Total Assets APPROVED DEDUCTZONS AND EXENPTZONS: 9. Funeral Expanses/Ada. Costs/Misc. Expanses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule 1) (10) 11. Total Deduc~ ions Ne~ Value of Tax Return 5~75.61 .00 56~915.29 .00 .00 NOTE: To insure proper credit to your account, submit the upper portion .00 of this form ~ith your tax payment. 1~179~6~$.92 (8) 1,2~2,052.8Z 72,762.19 13. NOTE: 9,22q.95 (11) 81.987.1~ (12) 1,160,0~5.68 .00 1,160,0~5.68 Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (13) Nat Value of Estate Subject to Tax (lq) If an assessment ~as issued previously, lines 1~, 15 and/or 16, 17, reflect figures that lnclude the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of L/ne lq at Spousal rate 16. Amount of L/ne lq taxable at Lineal/Class A rate 17. Amount of Line 1~ at Sibling rata 18. Amount of Line 1~ taxable at Collateral/Class B rate 19. Principal Tax Due TAX CREDZTS: PAYMENT RECEZP[ D~COUNT (+) DATE 12-:~1-Z005 NUHBER CD005599 CDO0~ll6 07-02-200~ INTEREST/PEN PAZD (-) 7,650.00 .00 18 and 19 Nlll (1.5) .00 X O0 : .00 (16) .00 X Oq5 = .00 (17) . O0 x 12 = . O0 (18) 1,160,0r+5-68 x 15 = 17~,006.85 (19)~ 17q,006.85 AHOUNT PAZD lq5,$50.00 21,006.85 TOTAL TAX CREDZT 17~,006.85 BALANCE OF TAX DUEI .00 ~NTEREST AND PEN. I .00 TOTAL DUE J .00 ( ZF TOTAL DUE 1S LESS THAN $1, NO PAYMENT 1S REOUZRED. 1F TOTAL DUE ZS REFLECTED AS A "CREDZT" (CR), YOU NAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORM FOR ZNSTRUCTZONS.) ZF PA/D AFTER DATE INDZCATED, SEE REVERSE FOR CALCULATZON OF ADD/TZONAL /NTEREST. RESERVATION: Estates of decedents dying on or before December 1Z, 19az -- if any future interest in the estate is transferred in possession or enjoyment to Class B (collateral) beneficiaries of the decedent after the expiration of any estate far life or for years, the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the Iawful Class B (collateral) rate on any such future interest. PURPOSE OF NOTICE: PAYNENT: REFUND (CR): OBJECTIONS: ADNIN- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST= To fulfill the requirements of Section ZlqO of the Inheritance and Estate Tax Act, Act 23 of ZOO0. (72 P.S. Section 9140). 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 NILES, AGENT 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 end Estate Tax" (REV-1313). Applications are available at the Office of the Regi';ter of #ills, any of the Z3 Revenue District Offices, or by calling the special 24-hour answering service for fores ordering: 1-BOO-362-ZO50; services for taxpayers with special hearing and / or speaking needs: 1-800-447-30Z0 (TT only). Any party in interest not satisfied with the appraisement, allowance, or disallowance of deductions, or assessment of tax (including discount or interest) as shown on this Notice must object within sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board eT Appeals, Dept. ZSiOZ1, Harrisburg, PA lT1ZS-lOZ1, 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 writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. la0601, Harrisburg, PA 17128-0601 Phone (717) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-lBO1) for an explanation of administratively correctable errors. If any tax due is paid within three [5) calendar months after the decadant's death, a five percent (SZ) discount of the tax paid is allowed. 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 tiaa period as you would appeal the tax and interest that has been assessed as indicated on this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day fram the date of death, to the data of payment. Taxes which became delinquent before January 1, 198Z bear interest at the rate of six (6X) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January 1, 198Z will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 198Z through 2004 are: Interest Daily Interest Daily Interest Bally Year Rate Factor Year Rate Factor Year Rate Factor ~'~ 20X .000548 1-~8-1991 llZ .000301 ~'~ 9Z .000247 1983 16Z .000438 1992 9X .000247 ZOOZ 6Z .000164 1984 llZ .000301 1993-1994 72 .O0019Z 2003 5Z .000137 1985 15Z .000356 1995-1998 9Z .000247 2004 42 .000110 1986 102 .000274 1999 7Z .000192 1987 lOZ .000Z74 ZOO0 72 .O0019Z --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELING)UENT 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. STATUS REPORT UNDER RULE 6.12 Name of Decedent: LAURA H. RASMUSSEN Date of Death: OCTOBER 3, 2003 Will No. 2003-00907 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rule, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the Estate is complete: Yes No X 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 6 MONTHS 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's Account is: c. Did the personal representative state an account informally to the parties of interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: Sep ~t~nber 28,.2004~ EDMUND G. MYEgRS JOHNSON, DUFFIE, STEWART & WEIDNER 301 Market Street P.O. Box 109 Lemoyne, PA 17043 (717) 761-4540 Capacity: Personal Representative (x) Counsel for Personal Representative BUREAU OF /NDZVZDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 171Z8-0601 CONNONNEALTH OF PENNSYLVANZA DEPARTHENT OF REVENUE NOTZCE OF DETERHZNATZON AND ASSESSHENT OF PENNSYLVANZA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN R/¥-~85 EX AFP ¢0~,-05) RUTH ANN MCHZLLEN M & T TRUST CO 215 HARKET ST HBG DATE 08-$O-ZOOq ESTATE OF RASHUSSEN DATE OF DEATH 10,~4~c..Z005 FZLE NUMBER Z1~3~090~ COUNTY CUI~,~RLAND ACN 20~!i LAURA Amount:. Rmmi~m~l PA 17101 HAKE CHECK PAYABLE'AND R~ZT PAYHENT TO: RESZSTER OF CUH~ERLAND CO COURT HOUSE CARLZSLE, PA 17013 NOTE: To insure prope~ credi~ ~o your account, submi~ ihs upper portion of ~his form wi~h your tax payment. CUT ALONG THZS LZNE ~ RETAZN LONER PORTZON FOR YOUR FZLES REV-483 EX AFP (01-03) ~ NOTZCE OF DETERNZNATZON AND ASSESSHENT OF PENNSYLVANZA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN ESTATE OF RASHUSSEN LAURA H FZLE N0.21 03-0907 ACN 201 DATE 08-30-200q ESTATE TAX DETERHZNATZON 1. C~edi~ Fo~ S~ate Death Taxes as Verified Zl~3Zl.~6 Pennsylvania Znhe~i~ance Tax Assessed CExclud~ng Discoun~ and/o~ Znte~est) 3. Znhe~i~ance Tax Assessed by O~he~ S~a~es .00 o~ Te~i~o~ies of ~he United S~ates (Excluding Discount and/o~ Zn~e~est) R. To~al /nhe~i~ance Tax Assessed 5. Pennsylvania Es~a~e Tax Due .00 TAX CREDZTS: 166~$56.85 166~56.85 PAYMENT RECEZPT DZSCOUNT (+) DATE NUMBER ZNTEREST/PEN PAZD C-) AMOUNT PAZD TOTAL TAX CREDZT .00 BALANCE OF TAX DUE .00 ZNTEREST AND PEN. .00 TOTAL DUE . O0 ~ZF PATD AFTER THZS DATE~ SEE REVERSE SZDE (ZF TOTAL DUE ZS LESS THAN $1~ NO PAYHENT ZS RE~UZRED FOR CALCULATZON OF ADDZTZONAL ZNTEREST. ZF TOTAL DUE ZS REFLECTED AS A "CREDZT' (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORH FOR TNSTRUCTZONS.) PURPOSE OF NOTICE: PAYMENT: To fulfill the requirements of Section ZlqO (b) of the Inheritance and Estate Tax Act, Act Z$ of ZOO0. (7Z P.S. Section 91qO). Detach the top portion of this Notice and submit with your payment to the Register of Nills printed on the reverse side. -- Make check or money order payable to: REGISTER OF HILLS, AGENT. REFUND (CR): A refund of a tax credit may bo requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-1513). Applications ara available at the Office of the Register of NiXXs, any of the Z3 Revenue District Offices or from the Department's lq-hour ensnaring service for forms ordering: 1-BOO-36Z-Z050~ services for taxpayers with special hearing and / or speaking needs: 1-800-~7-50Z0 (TT only). OBJECTIONS: 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 17128-1021, --eXacting to have the matter determined at audit of the personal representative, OR --appeal to the Orphans' Court. ADNIN- XSTRATIVE CORRECTIONS: Factual errors discovered on this assessment should be addressed in ariting to: PA Department of Revenue, Bureau of Individual Taxes, ATTR: Post Assessment Reviea Unit, Dept. Z80601, Harrisburg, PA 17126-0601, Phone (717) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return far a Resident Decedent" (REV-IS01) for an explanation of administratively correctable errors. OR PENALTY: INTEREST: 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 tho same manner and in the tho same time period as you mould 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 Fedora1 Estate Tax return becomes delinquent at the expiration of nine (09) months from the date of death. For dates of death prior to 10-3-91, Pennsylvania Estate Tax based on the Federal Estate Tax return becomes delinquent at the expiration of eighteen (18) months from the date of death. Taxes which became delinquent before January 1, 1982 bear interest at the rate of six (6g) percent per annum calculated at a daily rate of .00016q. All taxes ahich became delinquent on or after January l, 198Z mill bear interest at a rate mhich mill vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through ZOOq ara: Interest Daily Interest Daily Interest Daily Yea._._r Rate Factor Yoa.._.r Rate Factor Yea~ Rate Factor 1982 lOX .0005fi8 1988-1991 11X .000301 2001 9Z .O00Zfi7 1983 16Z .000fi58 199Z 9Z .OOOZq7 ZOO2 6Z .00016q 198~ llZ .000501 1993-199fi 7Z .OOOleZ 2003 5Z .000157 1985 132 .000356 1995-1998 92 .OOOZq7 ZO0~ qZ .000110 1986 IOZ .O00Z7q 1999 7Z .00019Z 1986 IOZ .OOOZ7~ ZOOO 82 .OOOZ19 --Interest is calculated as folloas: XNTBREST= BALANCE OF TAX UNPAID X NUtIBER OF DAYS DEL'rNQUENT 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 shoan on the Notice, additional interest must be calculated. STATUS REPORT UNDER RULE 6.12 Name of Decedent: LAURA H. RASMUSSEN Date of Death: OCTOBER 3.2003 Will No. 2003-00907 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rule, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the Estate is complete: Yes No x 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3 MONTHS 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's Account is: c. parties of interest? Did the personal representative state an account informally to the Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. E~~Jt JOHNSON, DUFFIE, STEW ART & WEIDNER 301 Market Street P.O. Box 109 Lemoyne, P A 17043 (717) 761-4540 Capacity: Personal Representative (x) Counsel for Personal Representative Date: March 4, 2005 ,.:.,-) (-) J~""',.! ~ ! l-{. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DA TE OF DEATH FILE NUMBER COUNTY ACN '* BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX 280601 HARRISBURG PA 17128-0601 REY-756 EX Al'P 112-1141 03-14-2005 RASMUSSEN 10-03-2003 21 03-0907 CUMBERLAND 202 LAURA H RUTH ANRMCMILLEN M S T TRUST CO 213 MARKET ST HBG PA 17101 Allount Rellitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLEJ PA 17013 NOTE: To insure proper credit to your accountJ subllit the upper portion of this forll with your tax payment. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ REV=736--EX--AFP--Coi:.-oir----.i-NOficE--OFDETE-RMiNATiCfti-AND-AS-SESS-MENT------------------------ ---- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF RASMUSSEN LAURA H FILE NO.2l 03-0907 ACN 202 DATE 03-14-2005 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 21J32l.46 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) l66J356.85 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 166.356.85 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATEJ SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $lJ NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDI~' (CR)J YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) r;i; STATUS REPORT UNDER RULE 6.12 Name of Decedent: LAURA H. RASMUSSEN Date of Death: OCTOBER 3,2003 Will No. 2003-00907 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rule, I report the following with respect to completion ofthe administration of the above-captioned estate: 1. State whether administration of the Estate is complete: Yes No x 2. Ifthe answer is No, state when the personal representative reasonably believes that the administration will be complete: 6 MONTHS 3. Ifthe answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's Account is: c. parties of interest? Did the personal representative state an account informally to the Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk ofthe Orphans' Court and may be attached to this report. C1- 'C',: - O' C) ~/J*r EDMUND G. MYERS JOHNSON, DUFFIE, STEWART & WEIDNER 301 Market Street P.O. Box 109 Lemoyne, P A 17043 (717) 761-4540 Capacity: Personal Representative (x) Counsel for Personal Representative Date: July 5,2005 N L0 .' - 1,:.'.' \,[.) N __I ;:;; ~-:; c.:;l c-' ~ COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2003-00907 ESTATE OF LAURA H. RASMUSSEN, DECEASED -------------------------------------- -------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Executor ================================================================================ Date of Death: October 3, 2003 Date of Executor's Appointment: October 31, 2003 Date of First Advertisement of Letters: CUmberland Law Journal Patriot News December 5, 12 and 19, 2004 December 30, January 6 and 13, 2005 Accounting for the Period: October 3, 2003 to June 8, 2005 ================================================================================ Purpose of Account: Manufacturers and Traders Trust Company, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be additional information or questions carefully examined. or objections can be Requests for discussed with~::~ .:.:::> <-" (:~ . -C) () Manufacturers and Traders 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Trust Company , U) ':; --n -Q ::::: Or r:--: . "_'::'J, c::> Cl Horace A. Johnson, Esquire Johnson, Duffie, Stewart & Weidner 301 Market Street Lemoyne, PA 17043 (717) 761-4540 ::::j en C) c:> :0 \"; ,'"1'. C::J (::> ~~ -~~ - r-) _" r-Il ~~..n c::> -r-1 SUMMARY OF ACCOUNT Estate of Laura H. Rasmussen, Deceased For Period of 10/03/2003 through 06/08/2005 proposed Distributions to Beneficiaries PRINCIPAL Receipts: Per Inventory Filed 3-7 Subsequent 7 Principal Receipts Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Cha~ges in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Page 32-33 8-11 12 12 12 13 14 14 15 16 17-22 23-27 28-29 30 31 2 Current Value Fiduciary Acquisition Value 490,951.83 490,951.83 ====;========== =============== 10,064.95 9,146.00 2,627.07 216,990.12 61,050.81 1,242,032.82 564.79 20,756.51 1,263,354.12 299,878.95 963,475.17 480,751.32 482,723.85 21,577.76 0.00 21,577.76 1,475.68 20,102.08 11,874.10 8,227.98 490,951. 83 ======>========== RECEIPTS OF PRINCIPAL ASSETS LISTED IN THE INVENTORY AND APPRAISEMENT AS FILED CASH: $100,000 M&T Bank Certificate of Deposit 2.33% due 4/5/06 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest $15,000 Emigrant Savings Bank Certificate of Deposit 5.12% due 4/5/04 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest $15,000 Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest $25,000 PNC Bank Certificate of Deposit 4.97% due 8/2/04 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest $25,000 PNC Bank Certificate of Deposit 5.81% due 5/15/05 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest' Bank of New York - Replacement check payable 6/1/02 for Cash payment in Lieu of Fractional Share Distribution Class A/B 3 100,000.00 6.39 15,000.00 6.33 15,000.00 6.09 25,000.00 10.21 25,000.00 79.58 30,000.00 12.18 4.61 Fiduciary Acquisition Value Camp Hill Plaza Apartments - Return of Security Deposit Cash found in home Emigrant Savings Bank - Uncashed Interest Check from Certificate of Deposit from September Greenpoint Bank - Uncashed Interest Checks from Certificates of Deposit from March and September Highmark Blue Shield - Medical Reimbursement Highmark Blue Shield - Reimbursement of Overpayment Internal Revenue Service - Refund due from Decedent's Final Income Tax Return - 2003 Manufacturers and Traders Bank Checking Account #70366268 - Date of Death Balance Accrued Interest MTB Money Market-lust I-Fund #420 - Received from Laura H. Rasmussen Trust - Principal Cash as of Date of Death MTB Money Market-Inst I-Fund #420 - Received from Laura H. Rasmussen Trust - Income Cash as of Date of Death Accrued Interest PNC Bank Checking Account #51-4016-8545 - Date of Death Value Accrued Interest Return of Capital Tax Exempt Sees Trust Verizon Lehigh Valley - Refund 4 100.00 32.60 63.25 314.58 64.96 5.03 4,500.00 23,189.16 0.97 117,686.60 822.74 6.59 25,583.15 2.58 1,643.85 1. 78 384,143.23 PERSONAL PROPERTY: Household Effects - Appraised Value for Items taken in Kind Household Effects - Sales Price of Remaining Items STOCKS/LISTED: 2 shares Agere Systems Incorporated Class A 67 shares Agere Systems Incorporated Class B 6,426 shares Allied Irish Bks PIc Spons ADS - Received from Laura H. Rasmussen Trust dated 4/22/03 60 shares AT&T Corporation Accrued Dividend 96 shares AT&T Wireless Services, Incorporated 21 shares Avaya, Incorporated - Received from Laura H. Rasmussen Trust dated 4/22/03 664 shares Bellsouth Corporation - Received from Laura H. Rasmussen Trust dated 4/22/03 1,640 shares BP Amoco PLC Sponsored ADR - Received from Laura H. Rasmussen Trust dated 4/22/03 1,300 shares Brown Shoe, Inc. New - Received from Laura H. Rasmussen Trust dated 4/22/03 97 shares Comcast Corporation Class A New 1,469 shares Delaware Group Income Funds, Inc. Delchester-A #24 - Received from Laura H. Rasmussen Trust dated 4/22/03 2,057 shares Dreyfus Premier St Mun Bond Fund PA Ser CI A - Received from Laura H. Rasmussen Trust dated 4/22/03 5 3,036.00 392.45 6.74 214.74 188,281. 80 1,263.30 14.25 831.84 228.90 16,397.48 71,340.00 43,459.00 3,144.74 4,539.21 32,788.58 3,428.45 3,127 shares Eaton Vance PA Municipals Fund-B - Received from Laura H. Rasmussen Trust dated 4/22/03 4,367 shares Federated PA Muni Income Fund-A #311 - Received from Laura H. Rasmussen Trust dated 4/22/03 4,577.614 shares Franklin High Yield Tax Free Income Fd-A - Received from Laura H. Rasmussen Trust dated 4/22/03 1,600 shares Hershey Foods Corp - Received from Laura H. Rasmussen Trust dated 4/22/03 256 shares Lucent Technologies} Inc. - Received from Laura H. Rasmussen Trust dated 4/22/03 96 shares Midas Group, Inc. - Received from Laura H. Rasmussen Trust dated 4/22/03 1,333 shares Nuveen Municipal Value Fund - Received from Laura H. Rasmussen Trust dated 4/22/03 2,334 shares Nuveen select Tax Free lne Port 2 - Received from Laura H. Rasmussen Trust dated 4/22/03 10 shares Pennsylvania lnsd Mun Inc Tr UT 63 26 Mul M - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Interest 576 shares PepsiAmericas Inc. - Received from Laura H. Rasmussen Trust dated 4/22/03 2,577 shares Putnam PA Tax Exempt Income Fund - Received from Laura H. Rasmussen Trust dated 4/22/03 1,143 shares Smith Barney Capital & Income Fund B - Received from Laura H. Rasmussen Trust dated 4/22/03 6 31,864.13 51,050.23 47,744.51 119,312.00 569.60 1,239.84 12,176.96 30,913.83 2,772.10 40.60 8,608.32 23,373.39 16,299.18 12/06/04 15 shares Tax Exempt Secs Tr Ut Natl Tr 200 - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Dividend 10,362.00 12.00 5,404 shares Tyco International 114,618.84 Ltd - Received from Laura H. Rasmussen Trust dated 4/22/03 Accrued Dividend 67.55 618 shares Verizon Communications - 20,925.48 Received from Laura H. Rasmussen Trust dated 4/22/03 SUBSEQUENT PRINCIPAL RECEIPTS: Pharmerica - Refund of Credit Balance 564.79 TOTAL RECEIPTS OF PRINCIPAL...... ... ... ... 7 854,461.14 564.79 1,242,597.61 =============== 11/19/03 11/28/03 11/28/03 11/28/03 12/03/03 12/03/03 12/03/03 12/03/03 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain $100,000 M&T Bank Certificate of Deposit 2.33% due 4/5/06 Net Proceeds Fid. Acq. Value 100,000.00 100,000.00 0.00 $15,000 Emigrant Savings Bank Certificate of Deposit 5.12% due 4/5/04 Net Proceeds Fid. Acq. Value 15,000.00 15,000.00 0.00 $25,000 PNC Bank Certificate of Deposit 4.97% due 8/2/04 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 0.00 $25,000 PNC Bank Certificate of Deposit 5.81% due 5/15/05 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 0.00 1,469 shares Delaware Group Income Funds, Inc. Delchester-A #24 Net Proceeds Fid. Acq. Value 4,642.04 4,539.21 102.83 2/057 shares Dreyfus Premier St Mun Bond Fund PA Ser Cl A Net Proceeds Fid. Acq. Value 3,127 shares Eaton Vance PA Municipals Fund-B Net Proceeds Fid. Acq. Value 32,768.01 32,788.58 32,051. 75 31,864.13 187.62 4,367 shares Federated PA Muni Income Fund-A #311 Net proceeds Fid. Acq. Value 51,137.57 51,050.23 87.34 8 Loss 20.57 12/03/03 4,577.614 shares Franklin High Yield Tax Free Income Fd-A Net proceeds 48,202.28 Fid. Acq. Value 47,744.51 457.77 12/03/03 2,577 shares Putnam PA Tax Exempt Income Fund Net Proceeds 23,373.39 Fid. Acq. Value 23,373.39 0.00 12/03/03 1,143 shares Smith Barney capital & Income Fund B Net Proceeds 17,007.84 Fid. Acq. Value 16,299.18 708.66 12/05/03 6,426 shares Allied Irish Bks PIc Spans ADS Net Proceeds 189,686.62 Fid. Acq. Value 188,281. 80 1,404.82 12/05/03 60 shares AT&T Corporation Net Proceeds 1,208.34 Fid. Acq. Value 1,263.30 54.96 12/05/03 96 shares AT&T Wireless Services, Incorporated Net Proceeds 693.08 Fid. Acq. Value 831.84 138.76 12/05/03 21 shares Avaya, Incorporated Net Proceeds 294.40 Fid. Acq. Value 228.90 65.50 12/05/03 664 shares Bellsouth Corporation Net Proceeds 17,395.98 Fid. Acq. value 16,397.48 998.50 12/05/03 1,640 shares BP Amoco PLC Sponsored ADR Net Proceeds 70,254.30 Fid. Acq. Value 71,340.00 1,085.70 12/05/03 1,300 shares Brown Shoe f Inc. New Net Proceeds 45,523.86 Fid. Acq. Value 43,459.00 2,064.86 9 12/05/03 97 shares Comcast Corporation Class A New Net Proceeds 3,020.43 Fid. Acq. Value 3,144.74 124.31 12/05/03 1,600 shares Hershey Foods Corp Net Proceeds 123,898.19 Fid. Acq. Value 119,312.00 4,586.19 12/05/03 256 shares Lucent Technologies, Inc. Net Proceeds 793.56 Fid. Acq. Value 569.60 223.96 12/05/03 96 shares Midas Group, Inc. Net Proceeds 1,452.41 Fid. Acq. Value 1,239.84 212.57 12/05/03 1,333 shares Nuveen Municipal Value Fund Net Proceeds 12,143.05 Fid. Acq. Value 12,176.96 33.91 12/05/03 576 shares PepsiAmericas Inc. Net Proceeds 9,192.52 Fid. Acq. Value 8,608.32 584.20 12/05/03 5,404 shares Tyco International Ltd Net Proceeds 126,393.62 Fid. Acq. Value 114,618.84 11,774.78 12/05/03 618 shares Verizon Communications Net Proceeds 20,201.47 Fid. Acq. Value 20,925.48 724.01 12/08/03 10 shares Pennsylvania Insd Mun rnc Tr UT 63 26 Mul M Net Proceeds 2,742.00 Fid. Acq. Value 2,772.10 30.10 12/10/03 Household Effects - Sales Price of Remaining Items Net Proceeds 392.45 Fid. Acq. Value 392.45 0.00 10 12/11/03 $15,000 Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 Net Proceeds Fid. Acq. Value 15,000.00 15,000.00 12/11/03 $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 Net Proceeds Fid. Acq. Value 30,000.00 30,000.00 12/11/03 2,334 shares Nuveen Select Tax Free Inc Port 2 Net Proceeds Fid. Acq. Value 30,667.31 30,913.83 01/12/04 2 shares Agere Systems Incorporated Class A Net Proceeds Fid. Acq. Value 6.63 6.74 01/12/04 67 shares Agere Systems Incorporated Class B Net proceeds Fid. Acq. Value 209.70 214.74 01/26/04 15 shares Tax Exempt Secs Tr Ut Natl Tr 200 Net Proceeds Fid. Acq. Value 10,122.90 10,362.00 TOTAL GAINS AND LOSSES/PRINCIPAL.. ......... LESS LOSS... . . . . . . . . . . . . . . . . . . . . . . . . . . NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 11 0.00 0.00 23,459.60 2,703.09 20,756.51 =============== 246.52 0.11 5.04 239.10 2,703.09 n/10/03 n/10/03 n/10/03 n/10/03 n/20/03 n/26/03 12/03/03 03/22/04 04/09/04 01/31/05 n/10/03 11/13103 n/10/03 n/13/03 n/13/03 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT Messiah Village - Nursing Home Expense PP&L - Utility Expense Verizon Lehigh Valley - Telephone Expense Viterra - Utility Expense Camp Hill Plaza Apartments - Rent due on Decedent's Apartment Messiah Village - Nursing Home Expense Manufacturers and Traders Trust Company - Income Fee due on Trust at Date of Death Messiah Village - Nursing Horne Expense Pennsylvania Dept of Revenue - 2003 Personal Income Tax - Balance Due Holy Spirit Hospital - Medical Expense 5,774.50 10.06 47.64 24.40 1,482.83 382.00 947.52 68.00 488.00 840.00 FUNERAL EXPENSES TOTAL DEBTS OF DECEDENT... ... ..... .................. Myers-Harner Funeral Home, Inc. - Funeral Expense Mt. Olivet Cemetery - Grave Opening Expense 7,783.00 1,363.00 ADMINISTRATION EXPENSES TOTAL FUNERAL EXPENSES.... ...... ..... .... ........... Hobbie Auctioneers - Appraisal of Personal Property cumberland County Register of Wills - Sworn in Fee Cumberland County Register of Wills - probate Fees 12 200.00 15.00 922.00 10,064.95 9,146.00 1l/24/03 12/10/03 12/11/03 12/11/03 12/18/03 12/18/03 12/30/03 01/22/04 02/05/04 04/06/04 04/07/04 OS/27/04 07/01/04 07/01/04 07/06/04 PP&L - Utility Expense 11.04 Haar's Auction - Commission on Sale of Household Effects 98.11 $15,000 Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 - Penalty for Early Redemption 15.97 $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 - Penalty for Early Redemption 9.90 PP&L - Utility Expense 10.37 Viterra - Utility Expense 67.82 AT&T - Telephone Expense 8.47 Cumherland County Register of wills - 2 Short Certificates 6.00 Edmund G. Myers, Esquire - Reimbursement for Cost of Advertising Proof of Publication in the Patriot News and The cumherland Law Journal 205.68 Richard J. Simeone - Reimbursement for Rental Cost of U-Haul to clear apartment 289.02 Cumherland County Register of Wills - 2 Short Certificates 6.00 Cumherland County Register of Wills - Cost of Filing Inventory 25.00 Cumherland County Register of Wills - Cost of Filing Pennsylvania Inheritance Tax Return 15.00 cumherland County Register of Wills - Cost of Filing Supplemental Inventory 10.00 Susan Rodrigo - Reimbursement of Postage for mailing Form 706 Federal Estate Tax Return via Registered Mail 11. 69 RESERVES: Cumherland County Register of Wills - Account Filing Fee 700.00 TOTAL ADMINISTRATION EXPENSES...... ..... ... ......... 13 2,627.07 12/26/03 07/01/04 07/01/04 01/06/05 01/06/05 09/17/04 FEDERAL AND STATE TAXES cumberland County Register of wills - Pennsylvania Inheritance Tax Payment cumberland County Register of Wills - Pennsylvania Inheritance Tax - Balance Due us Treasury - Federal Estate Tax Internal Revenue Service - Fiduciary Income Tax for year ending 9/30/04 pennsylvania Dept of Revenue - Fiduciary Income Tax for year ending 9/30/04 145,350.00 21,006.85 44,297.27 5,387.00 949.00 FEES AND COMMISSIONS TOTAL FEDERAL AND STATE TAXES...... ....... ... .,. .... Johnson, Duffie, Stewart & Weidner - One Half of Attorney Fee RESERVES: Johnson, Duffie, Stewart & Weidner - Balance of Attorney Fee Manufacturers and Traders Trust Company - Executor's Fee 12,210.22 12,210.10 36,630.49 TOTAL FEES AND COMMISSIONS.... ..... ... .............. TOTAL DISBURSEMENTS OF PRINCIPAL.. ..... ..... ... ..... 14 216,990.12 61,050.81 299,878.95 -------------- -------------- Betty Holland 12/31/03 04/07/04 12/20/04 Honor Christine Simeone 12/20/04 Mark Andrew Simeone 12/20/04 Matthew John Simeone 12/20/04 Richard J. Simeone 12/31/03 04/07/04 12/20/04 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Distribution - Share of Proceeds from sale of Household Effects as per Item III (1) of the will Household Effects - Appraised Value - Distributed in Kind as per Item III (1) of the Will Advance Distribution Advance Distribution Advance Distribution Advance Distribution Distribution - Share of Proceeds from sale of Household Effects as per Item III (1) of the Will Household Effects - Appraised Value - Distributed in Kind as per Item III (1) of the Will Advance Distribution 147.17 2,485.00 159,140.32 147.17 551.00 159,140.32 TOTAL DISTRIBUTIONS TO BENEFICIARIES. . . . . . 15 161,772.49 53,046.78 53,046.78 53,046.78 159,838.49 480,751.32 ============== PRINCIPAL BALANCE ON HAND Description Current Value Fiduciary Acquisition or as Noted Value MTB Money Market-Inst I-Fund #420 482,723.85 482,723.85 482,723.85 482,723.85 =~====:======== =============== 16 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL $100,000 M&T Bank Certificate of Deposit 2.33% due 4/S/06 10/03/03 11/19/03 inventoried redeemed $lS,OOO Emigrant Savings Bank Certificate of Deposit 5.12% due 4/5/04 10/03/03 11/28/03 inventoried redeemed $lS,OOO Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 10/03/03 12/11/03 inventoried redeemed $25,000 PNC Bank Certificate of Deposit 4.97% due 8/2/04 10/03/03 11/28/03 inventoried redeemed $2S,000 PNC Bank Certificate of Deposit 5.81% due 5/1S/0S 10/03/03 11/28/03 inventoried redeemed 17 Cost 100,000.00 (100,000.00) 0.00 ===========~=== lS,OOO.OO (lS,OOO.OO) 0.00 -------------- -------------- 15,000.00 (15,000.00) 0.00 -------------- -------------- 2S,000.00 (25,000.00) 0.00 ==========::::=== 25,000.00 (2S,000.00) 0.00 -------------- -------------- $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 10/03/03 12/11/03 inventoried redeemed 30,000.00 (30,000.00) 0.00 ================ Agere Systems Incorporated Class A 10/03/03 01/12/04 2 shares inventoried (2)shares sold 6.74 (6.74) o 0.00 -------------- -------------- ============== Agere Systems Incorporated Class B 10/03/03 01/12/04 67 shares inventoried (67) shares sold 214 . 74 (214.74) o 0.00 -------------- -------------- ============== Allied Irish Bks PIc Spons ADS 10/03/03 12/05/03 6,426 shares inventoried (6,426)shares sold 188,281. 80 (188,281. 80) o 0.00 :::============= =============== AT&T Corporation 10/03/03 12/05/03 60 shares inventoried (60)shares sold 1,263.30 (1,263.30) o 0.00 -------------- -------------- -------------- -------------- AT&T Wireless Services, Incorporated 10/03/03 12/05/03 96 shares inventoried (96)shares sold 831. 84 (831. 84) o 0.00 e======:::====== =============== Avaya, Incorporated 10/03/03 12/05/03 21 shares inventoried (21) shares sold 228.90 (228.90) o 0.00 =======::::====== ============== 18 Bellsouth Corporation 10/03/03 12/05/03 664 shares inventoried (664)shares sold 16,397.48 (16,397.48) o 0.00 =============== BP Amoco PLC Sponsored ADR 10/03/03 12/05/03 1,640 shares inventoried (1,640)shares sold 71,340.00 (71,340.00) o 0.00 -------------- -------------- ============== Brown Shoe, Inc. New 10/03/03 12/05/03 1,300 shares inventoried (1,300)shares sold 43,459.00 (43,459.00) o 0.00 -------------- -------------- ================ Comcast Corporation Class A New 10/03/03 12/05/03 97 shares inventoried (97)shares sold 3,144.74 (3,144.74) o 0.00 -------------- -------------- -------------- -------------- Delaware Group Income Funds, Inc. Delchester-A #24 10/03/03 12/03/03 1,469 shares inventoried (1,469)shares sold 4,539.21 (4,539.21) o 0.00 -------------- -------------- -------------- -------------- Dreyfus Premier St Mun Bond Fund PA Ser Cl A 10/03/03 12/03/03 2,057 shares inventoried (2,057)shares sold 32,788.58 (32,788.58) o 0.00 ============== -------------- -------------- Eaton Vance PA Municipals Fund-B 10/03/03 12/03/03 3,127 shares inventoried (3,127)shares sold 31,864.13 (31,864.13) o 0.00 =============== -------------- -------------- 19 Federated PA Muni Income Fund-A #311 10/03/03 12/03/03 4,367 shares inventoried (4,367)shares sold 51,050.23 (51,050.23) o 0.00 -------------- -------------- ============== Franklin High Yield Tax Free Income Fd-A 10/03/03 12/03/03 4,577.614 shares inventoried (4,577.614)shares sold 47,744.51 (47,744.51) o 0.00 -------------- -------------- =============== Hershey Foods Corp 10/03/03 12/05/03 1,600 shares inventoried (1,600)shares sold 119,312.00 (119,312.00) o 0.00 ="======::======= ============== Household Effects 10/03/03 04/07/04 04/07/04 inventoried distributed in kind distributed in kind 3,036.00 (2,485.00) (551. 00) 0.00 =============== Household Effects 10/03/03 12/10/03 inventoried sold 392.45 (392 .45) 0.00 -------------- -------------- Lucent Technologies, Inc. 10/03/03 12/05/03 256 shares inventoried (256)shares sold 569.60 (569.60) o 0.00 =============== =======::::====== Midas Group, Inc. 10/03/03 12/05/03 96 shares inventoried (96)shares sold 1,239.84 (1,239.84) o 0.00 -------------- -------------- -------------- -------------- 20 Nuveen Municipal Value Fund 10/03/03 12/05/03 1,333 shares inventoried (1,333)shares sold 12,176.96 (12,176.96) o 0.00 -------------- -------------- ================ Nuveen Select Tax Free Inc Port 2 10/03/03 12/11/03 2,334 shares inventoried (2,334)shares sold 30,913.83 (30,913.83) o 0.00 -------------- -------------- ================ Pennsylvania losd Mun Ine Tr UT 63 26 Mul M 10/03/03 12/08/03 10 shares inventoried (lO)shares sold 2,772.10 (2,772.10) o 0.00 -------------- -------------- ================ PepsiAmericas Inc. 10/03/03 12/05/03 576 shares inventoried (576)shares sold 8,608.32 (8,608.32) o 0.00 -------------- -------------- ================ Putnam PA Tax Exempt Income Fund 10/03/03 12/03/03 2,577 shares inventoried (2,577)shares sold 23,373.39 (23,373.39) o 0.00 -------------- -------------- ============== Smith Barney Capital & Income Fund B 10/03/03 12/03/03 1,143 shares inventoried (1,143)shares sold 16,299.18 (16,299.18) o 0.00 :=======:======= :=============== Tax Exempt Sees Tr Ut Natl Tr 200 10/03/03 01/26/04 15 shares inventoried (15)shares sold 10,362.00 (10, 362.00) o 0.00 =============== -------------- -------------- 21 Tyeo International Ltd 10/03/03 12/05/03 5,404 shares inventoried (5,404)shares sold 114,618.84 (114,618.84) o 0.00 -------------- -------------- ============== Verizon Communications 10/03/03 12/05/03 618 shares inventoried (618)shares sold 20,925.48 (20,925.48) o 0.00 -------------- -------------- ================ 22 RECEIPTS OF INCOME DIVIDENDS BP Amoco PLC Sponsored ADR 12(08(03 Hershey Foods Corp 12/14/03 TOTAL DIVIDEND INCOME. ." ................. INTEREST $100,000 M&T Bank Certificate of Deposit 2.33% due 4/5/06 11(19/03 01/07/04 01/07/04 Interest due for November Interest due 4(5/06 82.98 197.89 191.50 $15,000 Emigrant Savings Bank Certificate of Deposit 5.12% due 4(5(04 11/10(03 $15,000 Greenpoint Bank Certificate of Deposit 4.93% due 12/23/03 11/10/03 12/08/03 12(11/03 56.79 60.84 14.17 $25,000 PNC Bank Certificate of Deposit 4.97% due 8(2/04 11/28/03 02/06(04 21. 63 105.53 23 710.12 632.00 1,342.12 ============== 472.37 59.03 131. 80 127.16 $25,000 PNC Bank Certificate of Deposit 5.81% due 5/15/05 11/28/03 02/06/04 02/06/04 due 10/15/03 due 11/17/03 $30,000 Greenpoint Bank Certificate of Deposit 4.93% due 11/30/04 11/10/03 12/08/03 12/11/03 Delaware Group Income Funds, Inc. Delchester-A #24 11/25/03 12/08/03 Dreyfus Premier St Mun Bond Fund PA Ser Cl A 11/04/03 12/03/03 Eaton Vance PA Municipals Fund-B 11/20/03 12/22/03 Federated PA Muni Income Fund-A #311 11/04/03 12/01/03 Franklin High Yield Tax Free Income Fd-A 11/25/03 12/26/03 71.48 39.80 123 .36 113.66 121. 76 28.37 26.11 20.87 102.79 108.90 99.00 70.56 192.15 192.15 124.27 92.02 24 234.64 263.79 46.98 211.69 169.56 384.30 216.29 Manufacturers and Traders Bank Checking Account #70366268 01/07/04 01/07/04 01/07/04 01/07/04 Interest due 10/21/03 Interest due 11/21/03 Interest due 12/19/03 Interest due 12/30/03 1. 03 1. 99 1. 81 0.65 MTB Money Market-Inst I-Fund #420 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/03/05 06/01/05 62.75 598.65 609.59 580.90 623 . 29 589.54 611.10 627.34 758.29 892.36 994.98 1,144.24 1,232.30 1,204.40 881. 06 876.78 1,052.09 1,089.08 1,188.57 12/01/03 Nuveen Municipal Value Fund 12/01/03 Nuveen Select Tax Free Inc Port 2 Pennsylvania Insd Mun Inc Tr UT 63 26 Mul M 11/25/03 12/08/03 11. 50 0.60 25 5.48 15,617.31 53.32 13 6.54 12.10 PNC Bank Checking Account #51-4016-8545 02/06/04 02/06/04 02/06/04 02/06/04 Interest from 9/11 - 10/9/03 Interest from 10/10 - 11/6/03 Interest from 11/7 - 12/9/03 Interest from 12/10 - 2/4/04 Putnam PA Tax Exempt Income Fund 12/02/03 Smith Barney Capital & Income Fund B 01/27/04 01/27/04 01/27/04 01/27/04 Dividend due 9/26/03 Dividend due 10/31/03 Dividend due 11/28/03 Dividend due 12/26/03 Tax Exempt Sees Tr Ut Natl Tr 200 12/15/03 01/08/04 01/15/04 01/26/04 0.42 2.91 3.47 5.88 55.32 55.51 55.70 0.56 51.75 12.00 51. 90 25.80 TOTAL INTEREST INCOME......... ..... ....... OTHER INCOME Received from Laura H. Rasmussen Trust 12/03/03 Return of Capital Tax Exempt See Dividend on Eaton Vance PA Mun Fund B 9/16 - 10/15/03 Dividend on Delaware Group Delchester A 9/23 - 10/22/03 Dividend on Franklin High Yield Inc. Fund 9/23 - 10/20/03 Dividend on Putnam PA Tax Exempt Inc Fund 9/29 - 10/27/03 Dividend on Dreyfus Premier St Mun Bond Fund 10/1 - 31/03 Dividend on MTB Money Market- Inst I-Fund #420 10/1-31/03 Dividend on Tax Exempt Sees Tr due 10/15/03 Dividend on Eaton Vance PA 10/16 - 11/17/03 12/03/03 12/03/03 12/03/03 12/03/03 12/03/03 12/03/03 12/03/03 12/03/03 26 258.00 119.40 27.67 226.50 71.79 102.99 61. 52 48.75 30.47 12.68 83.44 167.09 141.45 18,547.02 =============== 12/03/03 Dividend on Franklin High-Yield 10/21 - 11/20/03 Dividend on Delaware Group Delchester 10/23 - 11/17/03 Dividend on PA Insured Muns Inc Tr due 10/25/03 Dividend on Putnam Tax Exempt 10/28 - 11/28/03 Interest on MTB Money Market 11/1 - 30/03 Dividend on Verizon Communications due 11/3/03 Dividend on BellSouth Corp due 11/3/03 Dividend on Nuveen Select Tax Free Fund due 11/3/03 Dividend on Nuveen Municipal Value Fund due 11/3/03 Dividend on Tax Exempt See due 11/15/03 73 .09 12/03/03 6.94 12/03/03 11. 50 12/05/03 15.36 12/05/03 14.38 12/03/03 237.93 12/03/03 152.72 12/03/03 136.54 12/03/03 53.32 12/03/03 39.75 TOTAL OTHER INCOME.... ....... .... ......... TOTAL RECEIPTS OF INCOME.. ...... ....... ... 27 1,688.62 1,688.62 ============== 21,577.76 =============== 12/01/03 12/03/03 12/03/03 12/08/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company - Commission 62.98 Laura H. Rasmussen Trust - Fee collected on Trust for 10/4 & 10/5/03 67.68 Laura H. Rasmussen Trust - Fee collected on Trust for 10/5 - 11/15/03 203.48 BP Amoco PLC Sponsored ADR - Foreign Tax Withheld 70.52 Manufacturers and Traders Trust Company - Commission 148.84 Manufacturers and Traders Trust Company - Commission 74.35 Manufacturers and Traders Trust Company - Commission 58.38 Manufacturers and Traders Trust Company - Commission 34.85 Manufacturers and Traders Trust Company - Commission 37.39 Manufacturers and Traders Trust Company - Commission 35.37 Manufacturers and Traders Trust Company - Commission 36.67 Manufacturers and Traders Trust Company - Commission 37.64 Manufacturers and Traders Trust Company - Commission 45.49 Manufacturers and Traders Trust Company - Commission 53.54 Manufacturers and Traders Trust Company - Commission 59.70 Manufacturers and Traders Trust Company - Commission 68.65 Manufacturers and Traders Trust Company - Commission 73.94 28 02/01/05 Manufacturers and Traders 72.26 Trust Company - Commission 03/01/05 Manufacturers and Traders 52.87 Trust Company - Commission 04/01/05 Manufacturers and Traders 52.61 Trust Company - Commission 05/02/05 Manufacturers and Traders 63.13 Trust Company - Commission 06/01/05 Manufacturers and Traders 65.34 Trust Company - Commission TOTAL DISBURSEMENTS OF INCOME. ....... .... ...... 29 1,475.68 ===:::=========== Betty Holland 12/20/04 Honor Christine Simeone 12/20/04 Mark Andrew Simeone 12/20/04 Matthew John simeone 12/20/04 Richard J. Simeone 12/20/04 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Advance Distribution Advance Distribution Advance Distribution Advance Distribution Advance Distribution TOTAL DISTRIBUTIONS TO BENEFICIARIES. ..... 30 3,958.04 1,319.34 1,319.34 1,319.34 3,958.04 11,874.10 ::::============== INCOME BALANCE ON HAND Current Value Fiduciary Acquisition Value Description or as Noted MTB Money Market-Inst I-Fund #420 8,227.98 8,227.98 8,227.98 8,227.98 =============== =============== 31 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value or as Noted Fiduciary Acquisition Value Richard J. Simeone - 33.333% Share of Residue as per Item IV (1) of the Will Principal: Cash 160,907.94 160,907.94 Income: Cash 2,742.66 2,742.66 163,650.60 163,650.60 -------------- -------------- -------------- -------------- Betty Holland - 33.333% Share of Residue as per Item IV (2) of the Will Principal: Cash 160,907.94 160,907.94 Income: Cash 2,742.66 2,742.66 163,650.60 163,650.60 -------------- -------------- -------------- -------------- Matthew John Simeone - 11.111% Share of Residue as per Item IV (3) of the Will Principal: Cash 53,635.99 53,635.99 Income: Cash 914.22 914.22 54,550.21 54,550.21 ==~======~==== ============== 32 Mark Andrew Simeone - 11.111% Share of Residue as per Item IV (4) of the Will Principal: Cash Income: Cash Honor Christine Simeone - 11.111% Share of Residue as per Item IV (5) of the Will Principal: Cash Income: Cash 53,635.99 53,635.99 914.22 914.22 54,550.21 54,550.21 ============== ============== 53,635.99 53,635.99 914.22 914.22 54,550.21 54,550.21 490,951.83 490,951.83 ============== ============== 33 AFFIDAVIT Manufacturers and Traders Trust Company, Executor under the Last will and Testament of LAURA H. RASMUSSEN, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its 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 its 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. AS$T, VICE PRESID~NT . 11lUS'T OffICE<< Subscribed and sworn to before me this / . .tpu-./YYI )AA- day of 2005. ~ ~,yJ/~ Notary Public COMMONWEALTH OF PENNSYLVANIA NoIarIaI Seal Deanna L WeiII5, NoIary P1JJIic Qly Of Ha!rillbUIg. 0lli4Jhil COIrty My CanmisalOl1 Elcplre8 Dee. 6, :!(J06 M6m~I', P.n",ytll&"!,a AsSOCiation Of Notartes 34 1JJast lIill an~ wcstamcut ...... .- '~01 ;(.1" iJj; ~'-l' , OF LAURA H. RASMUSSEN I, LAURA.. H. RASMUSSEN, of the Borough of Camp Hill, Cumberland County, Pennsylvania, do make, publish and declare this to be my Last Will and Testament, hereby revoking and making void any and all former Wills made by me. ITEM I: DEBTS. I direct that all my debts and filneral eA-penses, includLTIg my gravemarker, and an expenses of my last illness that my estate is obligated to pay shall be paid from my residuary estate as a part of the expense of the administration of my estate. ITEM II: PAYMENT OF TAXES. Ail federal, state and other ta.xes payable because of my death, with respect to property forming my gross estate for ta.x purposes, whether or not passing under tIns Will, including any interest or penalty imposed in connection with such tax shall be considered a part of the expense of the administration of my estate and shall be paid from that part of my residuary estate passing pursuant to ITEM III. hereof without appOliionment or right of reimbursement. All such taxes on present or future interest shall be paid at such time or times as my personal representative may think proper, regardless of whether such taxes are then due. I further direct that any and all such taxes shall be paid from and deducted from ."'. _I ,."" I :l1aI each :;:esiduary ~>;;=-1~=:'::~2:'--> ..,'~ -~.~--..,.- .- - < ,.< . - _,-.i.'___~"",~,__ _"- shall bez.:.- 2. pCI1:icIl '::( tll~ b::rCleIl <::::: SU':~1 j taxes. ITEM III: TA.NGIBLE PERSONAL PROPERTY. I. I give and bequeath all my tangible personal property in my apartment to my closest friend, BETTY HOLLAND, any my nephew, RICHARD JOHN SIMEONE, to be divided by them as they agree. 2. Should BETTY HOLLAND predecease me and RICIL4.RD JOHN SIMEONE survive me, all of my tangible personal propeliy in my apartment shall go to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes. 3. Should my nephew, RICHARD JOHN SIMEONE, predecease me and BETTY HOLLAND survives me, BETTY HOLLAND shall divide all of my tangible personal propeliy in my apmiment among herself and those of my nephew's three (3) children, l\1ATTHEW JOHN SIMEONE, MARK ANDREW SIMEONE and HONOR CHRISTINE SIMEONE, who survive me. ; i I i I ! , I I i f > , I I .~ ~~ 4. Should neither BETTY HOLLAND nor RICHARD JOHN SIMEONE survive me, all of said items shall go to those of the above three (3) children of RICHARD JOHN SIMEONE who survive me. < . ; ; - 2- _~_~-.____---c-___.__ IT~I\',f I~.'< -------- r~:=~L:,:_ ~ I give devise and. bequeath the rest, residue and renlainder of ll1Y estate as 1"o110\v5: 1. 33.333% to my nephew, RICHARD JOHN SIMEONE, and his then living issue, per stirpes 2. 33.333% to my friend, BETTY HOLLAND provided she survIves me. Should she fail to survive me, this gift shall be added to and distributed as pali of 1. of this ITEM IV. 3. 11.111 % to MATTHEW JOHN SIMEONE and his then living issue, per stirpes. 4. 11.111 % to MARK ANDREW SIMEONE and his then living issue, per stirpes. , .11.111 % to HONOR CHRISTINE SIMEONE and her then living issue per stirpes. ITEM V. PERSONAL REPRESENTATIVE. f ! i "' i i .~ t -,1l ~ I name, constitute and appoint my nephew, RICHARD JOHN SIMDNE, to be Executor of this my Will. If he fails to qualifY as Executor or fails to complete the administration of my estate, I appoint ALLFIRST TRUST COMPANY OF PA, N.A., Executor. - 3 - i ~ ~ - t l .~ ! ~ ~ - f oF ~ .t\ ~ j , ~ ~ Jj i! :liI 't ~ ~ ~ . ~ j ~ ~ ~ -~ !{! l': -~' ITEM 'VI. BOND, No personal representative shall be required to post bond or enter security in any jurisdiction. IN WITNESS WHEREOF; I hereunto set my hand and seal this ./1 r L.JO/U:t./ .7\ ' { 1 \.J J7#' day of ,2001. d~.. 1/ '~-4:1~' (SEAL) LAURA H. RASMUSSEN Signed, sealed, published and declared by the above-named Testatlix, as and for her Last Will and TestaIl1ent, in the presence of use, who at her request, in her presence and in the presence of each other have hereunto subscribed our names as witnesses, -4- AFFIDAVIT COMMO"N'WEALTH OF PEN;.'-fSYLV~"'-Nl:A ss. COUNTYOFCUMBEP~~~D We, LAURA H. RASMUSSEN, ~'''''''''''"'--'- ..;;-"" .'~"--"~---~", and "4:S",~~.,il. s::::;.. ....c-.. --cf-''--'..J the Testatrix'-and the witnesses, respectively, whose names are sigited to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witrlesses, in the presence and hearing of the Testatrix, signed the Will as wimess and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. ,L? . If7 j..4.1-(~ ~ "dt~/1 ~ ' - - -- n ':!l ~ LAURAH~ Wimess Sworn to or affinned to md subscribed to before me by LAURA H. RASMUSSEN, Testatrix, and ~,-",-,--,_,~, "::,;....J,"'----.~ arld .""'t..'SJ'r..,.-,-,..S:~~ \:;CI.. __...-c-... _.).;_j , witnesses, this ., -\ 1..\"\ day of C:'--""'~'" L ,2001.'''::' . ~'\""~-' Notary Public ~ ~ 5___,2 ,~,.- ,.-"".,. _ <' '-. .~," '--,-> '~ I , l ) ; , t :S ,. , 1 ~ ~ I NOTARIAL SEAL i I DIANNE LENIG, Notary Public I Lemoyne Borough Cumberland Co. My Commission Expires Dec. 21, 2001 .. 5 .. r. j: . . ~." "".,' ti " => "'00 ..... 068 go 0 en- ""t- O"' -,en "- >- I -'Z " '" 0:: M -<t 8"c c( 0 ;:::0 Z'~ I-- Z ::J:>- M I u..n. 5~ z W <!ll-- 0 ~ 0'" u.J V'l :=>z 0 N ",0 o co 2 V'l o:=> N WW <.) co :=> 0::0 I s.. ..-:0 "OlE I-- :0;: 0'-'''' ~ Q) Ulf- co 8u.. '" - V'l V'l ca ..... M D -" u.J c( oZ I E wO :a;~ I-- u..0:: -,zc( 0 :0 a:,,: .D'" 0 ~C:(>O r- eo 0: 108 V'l xu--,--,:..=;JW ':i <3 0:: w..J o:co::>-(/) 0 Q) u.J 1--.:::( Wl/')c.( uJ ~ <.) I-- o::::eo::W 0... co z:lJ.J ::> '" I-- 1--:=>1--:0;::0;::2:<-> V'l ...., uJ t/:lo:::C.od:c(:=lWW VI VI -' w--,.-Ju<->o..P ..... Q) _ c::: c ".soli; OQ)::;,:t::_~c: ~ii0355~"~ =c..oQ)>--eca CD <Dc-at._o ~~=S ~~~~ o~S>-]~5.8 i~IJ-!"~~lS cB 2.5!!~ ~~ :"'i.5!~ f~ll'6giji !itE:lij~ f..:119j:~O fjzii 5~j! !.wl ~-i-f~j'ii -= ~~i:: CD.:.:.S:.c - m ci 3i '@ I'<u U1 1-< t5 O.j.J ... <z:: ~ - ~ U1 U1 ~ <( ~ H ro ~~... (J) ~ :;: ~ "' s: ~~ ~ ,.... ~~ t3 ~ /-< ;0; 0 25 UlJlB 1-< '" ~ '" - ro ~8 0 '" ~~8 UJ <z:: ~ < 1!1 0 j f3 . ~ s Z . ~ 0 ::c '0 ~ I ~ra~ () ~ ~ - < 0 M ~ ~ Ii: 8 ~ ~ ..... ~~ 0 €:1'1 J '" 0 o ~ f.Ll ~ jQ i'ii - M N 1'<", ~ ~ ~::; ci ~ '" ..J ~ ~ f N 8~ ~ ~ I'< ~~ z' <<I c . ..... , 0 '" .. ~u o - Z <J> ~ ~ tilE UJ i: ~ UI'< Z ::; 0 De: U ::r:: 5 (J) ~ H ro .:1 [z,..., Q. ~ ~ ~~!l~ i~ ~ '5ij!lJ~~6 i loft iSI E ~ i .BIlS ~lflll ~ ~I'tll {51 f 'ii ij~~'i 21111jllll ,-I.. IiI i:1 ~l.qf -ri~i fl~S!ISlli~ -~I1lf ~lj~ COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-20b3,-O0907 IN THE ESTATE OF LAURA H. RASMUSSEN LATE OF UPPER ALLEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED CERTIFICATION OF NOTICE TO BENEFICIARIES PURSUANT TO CUMBERLAND COUNTY ORPHANS' COURT RULE 6.3-1 The undersigned certifies that written Notices of the time of presentation of the First and Final Account and Statement of Proposed Distribution of M&T Investment Group, Executor of the Estate of laura H. Rasmussen, have been given at least twenty (20) days prior to the date fixed for confirmation in accordance with and required by Section 3305 of the Pennsylvania Estate and Fiduciary Code. Date: ~ /'Z, ].-0#" Johnson, Duffie, Stewart & Weidner By ~);~ Edmund G. M}1 rs Q "0 ..'-:''] n:) , () - r~'- i:J-j ~, ,,-, ~ = Cq (:-; " :,---J tu.> C/) r,., -0 CJl cg '-7-/ ;;':.-::J > (--l :+' . ~'(~-J J-T) -)-~ --'-1 , ..':.-:) :>::'11 =-,,) :0--7 ~- ~ -. ~ ~? .::- 7--..c ,Y-' t.." >ill\1i""!ll- ~r.g i~h.i ~~i~ t~111 iFlii~\li} !!lll\f it! :E~:l'l11\.lll ~~~!s Iii i \ i5! i~ "- ~ l~~Q.li-l: ~ ~ i ~lt 1 ~i ~ ~~i:!C![~e g - a~ ~<;~;i l5 ~~ ~ OJ ~ .....-- ~ ~ ~ ~ (5 ...,'" $il. (l> III t;j ~ c ~ gV4 ~ 0 <I> " ~~ t. \ o ;;\ (fJ r H ~ ~ I-' ,., 0 ~~ - ~ sa Z tv . d \2' . - \~ <S> '"tl '-Q 9:' \' \ tv W ",. :E\ d >- ",,,, 0 - ;; 0"': c" I-O~ 0 ~ <S> 0 I-' ;7. \:0 ~ trt "T1 0 t~ ~ %.~ w 8~ 0 ;...>, 0 l"""' l-J:1 >'J1 I . c'" S d ." 1-0 :;'~ z,tI15 ?' 0 '-" g~~ 0 t:J '" ~ '" ~ (t1 - III ~~~ ~ w ~ ~l ,. ~'" ~ SlJlO i 0 --.l -. ~ (t1 H~~ ~ U1 ~, '" :E\ ~ g s ~ lJl ~ i $ "b \P; rt~ >-I lJl 0 0 - Q ::.. ;. ~ \---- ~ . "'f( 3" !'lO ~ c" - ,,__-,:')C\~ ;;~p Q.. ~ ~ \-;- r";" iO.< ~ __x -.:;~ _ C-' ~_~.,,:')~l':~ cr: is.'\"'::'" 0-0. c-,? --. ~.~ ;1" ~ ~~-' !; ~l i='._..,<:;t:? -=.0: I\r~^' ~'~ g '& Of,;;-'~ . Cl. c~ , . 0. S:. ~,~~~' 1P'" ~:;:;: i 'f:=:>:; ~~ ;, ~", r~ Q ?-~~- ~\ilt~\~i i 5'g~ l\~sl ~~~!g \~\ ~\\'l~,ll \l !Sg,g~\ ~ s~~~li~ ~i~il a~ -\ 9.~itsi~ a-%~5:t&.; _'m<;l!" ., 3......0'2.::> ~..'&:l~Oi!"" .. :l-._~.S;(6~ f/lo~- 0" '" ~:::: -'" ~-~ r.1 .-~ ~ ~.~.~,;; STATUS REPORT UNDER RULE 6.12 Name of Decedent: LAURA H. RASMUSSEN Date of Death: OCTOBER 3. 2003 Will No. 2003-00907 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rule, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the Estate is complete: Yes X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. I is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes X No b. The separate Orphans' Court No. (if any) for the personal representative's Account is: NO. 21-2003-00907 c. parties of interest? Did the personal representative state an account informally to the Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: October 26, 2005 E&i~~ JOHNSON, DUFFIE, STEW ART & WEIDNER 301 Market Street P.O. Box 109 Lemoyne, P A 17043 (717) 761-4540 Capacity: Personal Representative (x) Counsel for Personal Representative r- ,'J ;..", \1[; OF COUNSEL HORACE A. JOHNSON F. LEE SHIPMAN BRUCE) GROSSMAN" ':'admitted in NY only )ERRY R. DUFFIE RICliARD W STEWART C. ROY WEIDNER. JR. EDMU",D G. MYERS DAVID W. DELLCE )OHN A STATLER )EFFERSON ). SHIPMAN RALPH H. WRIGHT. JR MARK C. DUFFIE )OHN R. NINOSKY MICHAEL). CASSIDY MELISSA PEEL GREEVY ROBERT M. WALKER WADE D. MAI\LEY LAW OFFICES JOHNSON DUFFIE \\'1;l'I'I'''''~ 0. : \ 1 I \1\11 ill\\," Id',\\ ""Ill October 26,2005 Register of Wills Office Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 RE: Estate of Laura H. Rasmussen Date of Death: October 3, 2003 Your File No.. 21-2003-00907 Our File No. 5284-1 Dear Register: Enclosed for filing please find the final Status Report for the above referenced Estate. Should you have any questions, please feel free to contact the undersigned. Very truly yours, ~SONI ~UFFIE, STEWART & WEIDNER ~.W~ Dana Wieseman Estate Administration Paralegal Ene. cc: RuthAnn McMillian :261643 301 MARKET STREET P.O. BOX 109 LEMOYNE. PENNSYLVANIA 17043-0109 WWWjDSWCOM 717.761.4540 FAX: 717.761.3015 MAIL@jDSWCOM JOHNSON, DUFFIE, STEWART & WEIDNER, P.C.