HomeMy WebLinkAbout11-17-10 (2)J 1505610101
RSV-1500 IX(m-rD)
PA Department of Revenue pennsytvarda OFFICIAL USE ONLv
Bureau of Individual Taxes °`""`"`°°"'"`"" County Cade Year FNe Number
PD BOXz8o6ot INHERITANCE TAX RETURN
Harrisbu PA i tz8-o6oi RESIDENT DECEDENT 21-10 - 019 7
ENTER DECEDENT INFORMATION BELOW
Social Security Number Date of Death MMDDYYYY Dete of Birth MMDDYYW
140.-12-1641 ;2/17/10 111/23/21
......................_.... .
................_
__._
Decedent's Last Name
Suffix Decedents First Name E
MI
FREET FRANCES
_.._
_ . ..._
pplleabls) Enter Survhring Spouse's Information Below
Spouse's Last Name Suffix Spouse's First Name
_.
n/a
Spouse's Social Severity Number _
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
_.. _.. _' REGISTER OF WILLS
FlLL IN APPROPRIATE OVALS BELOW
(~ 1. Odginel Realm O 2. Supplemental Retum O 3. Remainder Return (date of death
O 4. Limked Estate P~ to 12-1382)
O 4a. Future Interest Compromdse (date of O 5. Federal Estate Tax Retum Required
death aRer 12-12-82)
C$1 S. Decedent Died Testate O 7. Decedent Maintained a Living Trust 1 8. Tofal Number of Safe l1a
(Atach Copy of Wig) (Attach Copy of Trust) Pit Boxes
O 9. LMlgafbn Proceeds Received O 10. Spousal Poverty Credt (date of death O 11. Election to tax under Sec. 9113(A)
between 12-31-91 and 1-1-95) (Atlaq, Sch O)
CORRESPONDENT- THN SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFlDENTIAL TAX INFORIAATION SHOULD BE DIRECTED T0:
Name
__ Daytlme Telephone Number
MARC ROBERTS, ESQULRE 717 843-1639
REGISTER OF YYILLS USE ONLY
N
~^j o
First line of address -_
_. _.. tr o
'-
149 East Market Street ~ ~ `^`'~ ~
° ~~ ~
~ ~ ~= r
,Second line of address
.__........ ........., . - r-i r-ii
...._ _. .
C1) "r -~-~r C'J
~! ~
O O r C7
City or Post Office
.. DAT -r'1 ~ . ~ ~.
State ZIP Code __
_ ~ ~,~ : ~
......
York PA 17401 ~~-, ~ ` ~''
. __ ..._
..
_..... _ v, ,;;
corespondenrse-manaddrets: mare@marerobertslaw.com
Und¢r Penalties of psrJury, l declare that 1 have examined Ibis return, Irwludirp eccompanyhg schedules and statements, and to the best of my
R fa true, correct and complete. Oedaretlon of preparer other Man the personal reprasentetlve Is based on ell Infomnadon of whk:h a arM ~~f'
SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN PreParer hoe erry knowledge.
DATE
ADDRESS November 2010
2268 Sutton Road, York, 403
SIGNATURE OF PREPARER dTHER THAN REPRESENTATIVE
DATE
ADDRESS November 15 2010
149 East Ma>~ket Street, Yo , PA 17401
PLFJ-SE USE ORIGINAL FORM ONLY
Side 1
15056~r0101
1505610101
i
~~
~~
.~~ ~~
~' ~~~
~~ ~
~~
1505610105
REV-1500 Ex
Decedent's Social Security Nurnber
uecedent'sName: FRANCES E. FREET 140-12-1641
RECAPITt1LA710N
1. Real Estate (Schedule A) ............................................. 1. $ 2 3 5 , 100.0 0
2 . Stocks and Bonds (Schedule B) ...................................... . 2. 7 7 7 , 1'91.4 2
3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .... . 3.
4. Mortgages and Notes Receivable (Schedule D) ........................... 4. '
5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E)....... 5 316 00 3 3 5
6. Jointly Owned. Property (Schedule F) O Separete Billing Requested ....... 6.
7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property __.____.._....__._.,.----_._.._._........._._.........__...---._____-;
(Schedule G) O Separate 81111ng Requested........ 7.
8.
TotalGrosaAasats(totalLinesllhrough7),,,,,,,,,,,,,,,,,,,,,,,,,,,,, ...
g, $1 328 294.77 '
9. Funeral Expenses and Administrative Costs (Schedule H) ............. 9
...... .
10. Debts of Decedent, Mortgago Liabilities, and Liens (Schedule I) .............. 10, 5 206.15
11. Total Deductions (total Lines 9 and 10) ................................. 11.
_.._..~~.Z,_9..52...2,8....-..._... _._....._....._.
12.
13 Nat Value of Estate (IJne B minus Line 11) ........ .................
C
it
b 12. $1 310 3 4 2 4 9
~
. Aar
a
le and Govemmentai BequestslSec 9113 Trusts for which --__._...
_.__.._._._x..._._.._._~_...._.,_.,__ .............~ ,
an election to tax has not been made (Schedule J) ........................ 13.
14. Net Value Subject to lax (Line 12 minus Line 13) ........................ 14. $1 310 34 2.4 9
TAX CALCULATION -SEE INSTRUCTIONS FOR APPLICABLE RATES
15. Amount of Line 14 taxable
at the spousal tax rate, or
transfers under Sec. 9116 --- -
(a)(1.2) X .0- 15.
16. Amount of Line 14 taxable _....__.__ _.__ _ __. .... . ~ _._......__. _..._ .----_._._._.__.~.,
at lineal rate x.o4,~ $1,310,342 49
^'-°"`.....-. 1s ~ $ 58 965 42
..._ -.-._..___
17. Amount of Line l4 taxable ._ _.~---.--..-~__ ...
...._. .,
at sibling rata X .12 ~ 17
18. Amount of Line 14 taxable ° °__..._..„...._.__.._._._._v,__ ..............:......._._.._.._....__ ,....._ ....._..a.__µ.._..__.,_._....._....._... _
a[ collateral rata X .15 18
19. TAX DUE .....................................................
....19.i ...
~ 58.,965.42
20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT O
Side 2
1505610105 1'505610105
REV-1500 Ex Page 3 Flle Number 2 ]- - ], ~ .019 7
Decedent's Complete Address:
DECEDENT'S NAME
Frances E. Freet
-- --- ---
srr~~TADOre~s - -------_
15_Appalachian Drive
I omit ZIP --
Carlisle _ PA 17015
Tax Payments and Credits:
1. Tax Due (Page 2, L(ne 19)
2. CredilslPayments
A. Prior Payments
B. Discount
$54,933.75
3. Interest
4. If Llne 2 is greater than Line t + lJne 3, enter the difference. This is the OVERPAYMENT.
Fill In oval on Page 2, Line 20 to request. a refund,
TotalCredlts(A+B) (z) 57,.82.5.00
(3)
(4)
5. If Line 1 + Line 3 is greater Olen Line 2, enter the difference. This is the TAX DUE. (5I $_1 , 1 4 D ~ ~
Make check payable to: REGISTER OF WILLS, AGENT.
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS
L D~ decedent make a transfer and: Yes No
a. retain the use or income of the property transferred :.......................................................................................... ^
b. retain the right to designate who shay use the property transferred a Its Income :............................................ ^
c. retain a reversbnary interest; or ......................................................................................................................
.... ^
d. receive the promise for frfe of either payments, benefds or care? .............................................................. ^
2. If death occurred after Dec. 12, 1962, did decedent transfer property within one year of death
without receiving adequate consideretbn7 ............................................................................................................. ^
3. Did decedent own an 'in trust for" orpayable-upon-death bank account a secudly at his a her death? .............. ^
4. Did decedent own an individual retirement account, annuity orothernon-probate properly, which
contains a benefidary designation? ........................................................................................................................ ^
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE
_..,
~,f'lll "°J..%6~~t'~k!~N~11~9'' IfCAI&Ik~iii~leamiiireiawuwuaq~ixwi"xeamxaammn;~ra.axix .. we:a:..~.nW,~,W. ,,,~..~.... m..,
or ales b death on or after July 1,1994, and before Jan. 1, 1995, the tax rate unposed on the net value o(iransfers to or for the. use of the surviving sparse is
3 percent [72 P.S. §9116 (a) (1.1) (()],
For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or fa the use of the surviving spouse is 0 percent
[72 P.S. §9116 (a) (1.1) (ii)j. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and
filing a tax return are sOll applicable even if the surviving spouse is the only benetidary.
For dates of death on or after July 1, 2000:
The tax rate imposed on the net value of transfers from a deceased child 21 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 percent [72 P.S. §9116(a)(1.2)1.
The lax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, 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 percent 172 P.S. §9116(a)(1.3)), Asibling is defined, under
Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption.
REV-1502 EX+ (O1-10)
~ . pennsylvania SCHEDULE A
DEPARTMENT OF REVENUE
INHER1TAnCE TAX RETURN REAL ESTATE
RESIDENT DECEDENT
FRANCES E. FREET FnerouMaeR:
21-10-0197
All real property owned solely or as a tenant in common must be reported at fair market value. Fair market value is defined as the price at which property
would be exchanged between a willing buyer and a w(Iling seller, neither being compelled to buy or sell, bath having reasonable knowledge of the relevant facts.
Reel property that is fointlyowned with rlpht of survivorship must be dlsdosed on Schedule F.
Attach a copy of the settlement sheet if the property has been sold.
N M ER Include a cDpy of the deed showing decedent's interest if owned as tenant in common.
VALUE AT DATE
DESCRIPTION OF DEATH
1' 15 Appalachian Drive, Middlesex Township,
Cumberland County, Pennsylvania
*see attached "Notice of Change of Assessment."
$235,100.00-°
TOTAL (Also enter Dn Line 1, Recapitulation) I~ 235 ~ 1 ~~ ~00
If more space is needed use additional sheets of paper of the same size.
REV-1503 tJ(+ (g-gg)
SCHEDULE B
COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS
INHERRANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
FRANCES E . FREET FILE NuMaER
21-10-0197
All property jointlyowned wkh right of survivorship must be disclosed on Schedule F.
ITEM
1.
Wachovia/Wells Fargo Advisors, LLC
Account No. 3253-6669
Dividend and interest accruals
2• I Smith Barney, Account #73H-00745-13 (stocks)
`see attached documentation
$764,874.19-"
3,180.40
9,136.83
70TAL (Also enter on line 2 Recapitulation) I $ 7 7 7 , 191 4 2
(If more space is needed, insert additional sheets of the same size)
REV-7508 EX+ (8-98)
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEb~/LE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
FRANCES E. FREET Fll_ElvuMeER
21-10-0197
include the proceeds of IMigaUan and the date the proceeds vrore received by the estate.
All property)olnUy-oWmed with fight of aurvivorahip must be disclosed on Schedule F.
ITEM
1. M&T Bank,~Savings Account #15004207117208
(closed 3/1/10)
2. M&T Bank, Checking Account #950843052
(closed 3/1/10)
3. Smith Barney, Account #73H-00745-13
Bank. deposits, $7,726.31
CDs, $265,318.35
Accrued interest, $2,515.76
4. Household goods and furnishings
5. Newspaper subscription refund
6. Blue Cross insurance refund
7. Sale of 2002 Honda Civic
8. Automobile insurance refund
9. 2009 State income tax refund
10. 2009 Federal income tax refund
*see attached documentation
(If more space is needed, insert additional sheets of the same size)
VALUE AT DATE
OF DEATH
$ 1,824.69',
12 , 206.24x`
275,560.42'-
14,000.00
70.50
248.03
5,000.00
113.47
443.00
6,537.00
TOTAL (Also enter on line 5, Recapitulation) s 1316 , 003.3 5
REV-1511 Ex~a~ (]U-09)
ek .:,
r ~ ~ Pennsylvania
~ DEPARTMENT DP REVENUE
INNERlTANCE TAx RETURN
RESIDENT DEt~DENT
c~iw~e ur
FRANCES E. FREET
ITEM
NUMBER
A.
1.
2.
3.
SCHEDULE H
FUNERAL EXPENSES AND
ADMINISTRATIVE COSTS
FILE NUMBER
21-10-0197
Decedent'c debts must be reported on Schedule I.
FUNERAL EkPENSES: ~ w. ~~~~~
Hoffman Roth Funeral Services $2,794.31, 200.00
Luncheon
Clergy, etc.
B. ADMINISTRATNE COS75:
1. Personal Representative Commissions:
Name(s) of Personal Representative(s) ri O n e
Street Address
~ State _ ZIP
Year(s) Commission Pald:
Andrew & Johnson
Z• AttomeyFees: Marc Roberts, Esquire $156.00, 500.00
3• Family Exemption: (If decedent's address is not the same as dalmant's, attach explanation.)
Qalmant n / g
Street Address
City State _ ZIP
Relationship of gaimant to Decedent
Register of Wills, initial probate
4• Probate Fees: Cumberland Law Journal, legal advertisin;
Sentinel, legal advertising
S• Aaountant Fees:
6• Tax Retum Preparer Fees:
~, M&T, drill box
8. Wells Fargo Advisors, DOD valuation
9. Overhead Door Co., garage door repair
10. Lebo's Plumbing, sink repair
11. Schrook's Arbor Services, tree removal
If more space is needed, use additional sheets of paper of the same size.
$ 2,994.31
243.06
600.00
460.00
656.00
873.50
75.00
145.06
150..00
37.20
118.28
239.56
490.00
TOTAL (Also enter on Line 9, Recapitulation) I ~ Continued
Estate of FRANCES E. FREET
File No. 21-10-0197
SCHEDULE H - continued
12. Erlich Pest Control $180.20, 187.62 $ 367.82
13. Oilers Lawn Services, mowing, etc. $63.60,
127.20, 63.60, 63.60, 63.60, 187.62 569.22
14. Allied Insurance, homeowners 645.00
15. MTMA, septic tank pump out permit 5.00
16. Bank charge 13.00
17. EMBAR Master Trust, return. of pension 610.12
18. Peck's Septic Service, pump out, inspection 170.00
19. John F. Freet, Executor's expenses, mileage,
postage, etc. 3,119.00
20. Register of Wills, additional fee for letters 150.00
19. Register of Wills, filing tax return 15.00
$12,746.13
REV-157.7. EX+ (12•n8)
~ pennsylvania
~` ~ DEPARTMENT OF REVENUE
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE I
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES & LIENS
ESTATE OF
FILE NUMBER
FRAN('F4 F FREET 21-10-0197
Report debts incurred by the decedent prior to death that remained unpaid at the date of death, including unreimbursed medical expenses.
ITEM
NUMBER DESCRIPTION VALUE AT DATE
!1L DC~Tu
1' Ro ers Flowers bill
Y ( prior to decedent's death) $
2. Card Services, credit card
3. Century Link, telephone $37.83, 39.40, 37.89,
37.89, 37.89, 37.81, 37.81, 37.81
4. FIA Card Services, credit card
5. AT&T, telephone $66.44, 9.05, 9.12, 9.12, 7.91
9.36, 7.91, 7.86
6. PP&L, $767.22, 109.04, 93.73, 115.44
119.13, 129.14, 129.76, 101.20
7. Carlisle HMA Physicians, medical
8. Hartell Eye, medical
9. Penny G. Davis, Tax Collector, real estate taxe
42.40
165.07
304.33
262.80
126.77
1,564.66
155.00
75.63
2,509.49
TOTAL (Also enter on Une 10, Recapitulation) I ~
If more space is needed, insert additional sheets of the same size.
REV-1513 EX+ (O1-10)
~ pennsylvania SCHEDULE J
" DEPARTMENT OF REVENUE
tNNERrrANCE TAx REruRN BENEFICIARIES
RESIDENT DECEDEM
ESTATE OF;
FILE NUMBER:
FRANCES E. FREET 21-10-0197
NUMBER NAME AND ADDRESS OF PERSON 5 RECETVfNG PROPERTY RELATIONSHIP TO DECEDENT AMOUNT OR SHARE
O Do Not Llst Trustee(s) OF ESTATE
I TAXABLE DISTRiBUl10N5 [Include outright spousal distributions and transfers under
Sec 9116 (a) (1.2).)
1• John Fralich Freet, Jr. son 50%
2268 Sutton Road, York, PA 17403
2. Margaret Elizabeth Atkins
308 Grandview Avenue, Morgantown,
26501'
daughter ~ 50%
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON 11NE5 15 THROUGH 18 OF REV-1500 COVER SHEET, AS APPROPRIATE.
NON-TAXABLE DISTRiBUTI0N5
A. SPOUSAL DLSIRIBUTIDNS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX !S NOT TAKEN:
1.
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS:
1.
TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-15D0 COVER SHEET I$
If more space is needed, use additional sheets of paper of the same size.
Cumberland County Board of Assessment Appeals ~
Old Courthouse, First Floor '
One Courthouse Square
Carlisle, PA 17013
21001547-3A-23650
IurIILu116nnrILLL6rIuIJnnIL6lnulLhhnrlll
FREET, FRANCES E
15 APPALACHIAN DRIVE
CARLISLE, PA 17015-8515
92ao
, T26 P1
Deadline for Scheduling an Informal Review
Appointment: August lo, 2010
For details, please see the reverse side.
The Cumberland County Board of Assessment Appeals is providing you with notice of the value on this property,
determined as a result of the Cumberland County countywide reassessment completed this year. The countywide
reassessment values each property at current Fair Market Value, as of January 1, 2010, equalizing and establishing a
uniform tax base so that properties of like characteristics and the same actual Fair Market Value will be taxed the same:
VALUE NG~TIF=1CATiON
MAILING DATB: July 1, 2010
Huaic. a 21 - MIDDLEat^i.7C TOWHS1iIP
Sebool s a - CWlBSA1,11D~ vALLSx 8D
Loeatioa:
15 APPALACHIAN DAIVB
LAND APPAOX 2 ACR88
Taxable Property
Land Size: 2.00 aere^
Property ':ype s R
Resideatial(Uader SO Acres)
Homestead Approved
ESTIMATED TA;K IMPACT
FORMAL APPEAL DEADLINE:
August '10, 2010
Parcel Identifier:
21-08-0571-004.
2010 Base Year Assessed Value Old Assessed Value
Fair Market Value (2010 Marketx 100°b (2004 Market
Land 72,900 72,900 55,000
Buildings 162,200. 162,200 125,790
TOTAL 235,100 235,100 180,790
2010 Clean and Green Values
Land NOT NOT NOT
Buildings APPLICABLE APPLICABLE APPLICABLE
TOTAL
Clean and Green values apply to qualified farm and forest land and become a%ctive
only upon application and approval: 'Clean and Green applications must be received
by the Assessment Office no later than 4:30 p.m. ort October 15, 2010
Those
.
previously approved for Clean and Green do not need to re-apply.
Below is your preliminary estimate of county taxes for 2011 (after reassessment), compared with your 2010 (current)
county taxes. A total estimated tax profile (county, municipal, school district) is available online. See our webpage,
www.ccoa.net. Click under "Reassessment" in lower right of home page.
Current 2010 County mills 2.579
Adjusted 2010 County mills = 2:074
$ 466 2010 COUNTY Tax BEFORE Reassessment.
$ 488 2010 COUNTY Tax AFTER Reassessment.
(see reverse side)
i.
WACHOVIA
May 04, 2010
Estate of Frances E. Freet
c/o John F. Freet, Jr., Exec
2268 Sutton Road
York, PA 17403
RE: Frances E. Freet
Dear John Freet:
Thank you for contacting Wells Fazgo Advisors regazding the account(s) of Frances E. Freet.
Attached is the information regarding the date of death valuation requested.
If you need any further assistance, please contact an Estate Processing Specialist at 866-786-4890,
weekdays 8 a.m. to 6 p.m., ET.
Sincerely, rQ
CsC~res~ z r,~rre
Patrick Lane
Managing Director
Wells Fargo Advisors, LLC
Or
VALUE
Or Any Bank Atlltlnte
ind a separate, non-baolc affiliate of Wells Fargo.
""'.c'agc ecrv~ces OIICrW UWngti WCIIS Fargo Advisors, LLC, 8
Member NYSE and SIPC.
Wachovia Bank is a division of Wells Fargo Bank, N.A.
SCHEDULE 1;-1
BKl70A.ra 809768893 3078727 32836889
Estate valuation
Frances E Freer
Date of Death: 02/17/2010 Estate of: Frances E Freer
valuation Date: 02/17/2010 Acco unt: 3253-6669
Processing Date: 05/04/2010 Report Type: Date of Death
Numberof Securities: 29
File IP: 3"53-5559
Shares Security Mean antl/or Div and int Security
or Par Description High/Ask Low/Bid Adjustments Accruals Value
1) 9990 ALLIED IRISH BK5 PLC (019228902)
5 PON ADR ORD _
New York Stock Exchange
02/17/2010 3.13000 3.02000 H/L
3.075000 13,653.00
2) 6607 ATST INC (002068102)
COM
New York Stock~Exchange
02/17/2010 25.52000 25.20D00 H/L
25.3600D0 167,553.52
3) 800 CENTERPOINT ENERGY TNC (151897107) ,
COM
New York .Stock Exchange
02/17/2010 19.09D00 13.95000 H/L
Div; 0.195 Ex: 02/11/2010 Rec: 02/16/2010 Pay: 03
/10/2010 19.020000
156.00 11,216.00
9) 721 COMCAST CORP NEW (20030N101)
CL A
The NASDAQ Stock Market I;LC
02/17/2010 15.77000 15.60000 H!L
15.685000 11,308.89
5) 59 DIRECTV (25990A101)
COM CL A
The NASDAQ Stock Market LLC
02/17/2010 31.83000 30.87500 H/L
31.352500 1,693.09
6) 18 EL PASO CORP (28336L109)
COM
New York Stock Exchange
02/17/2010 10.59000 10.38000 H/L
10.985000 188.73
7) 9000 EXXON MOBIL CORP (302316102)
COM
New York Stock Exchange
02/17/2010 66.95000 65.57000 H/L
Div: 0.42 Ex: 02/OB/2D10 Rec: 02/10/2010 Pay: 03/1
0/2010 66.010000
1,680.00 269,090.00
8) 26 FAIRPOINT COMMUNICRTIONS INC (305560104)
COM
New York Stock Exchange
02/17/2010 0.02800 0.02600 H/L
0.027000 0.70
9) 600 FPL GROUP INC (302571104)
COM
New York Stock Exchange
02/17/2010 96.60000 95.70000 H/L
96.150000 36,920.00
10) 6172 JUNIATA VALLEY FINL CORP (482016102)
COM
OTC Bulletin Board "
02/16/2010 17.25000 17.15000 H/L
02/18/2010 17.15000 17.15000 H/L
Div: 0.2 Ex: 02/10/2010 Rec: 02/15/2010
Pay: 03/01/2010 17.175000
1,239.90 106,009.10
111 62 LSI CORPORATION (502161102)
COM
New York Stock Exchange
02/17/2D10 5.68000 5.95D00 H/L
5.565000 395.03
Page 1
This report was produced with Estateval, a product of Estate Valuations a Pricing Systems, Tnc. If you have questions,
please contact EvP Systems at (818) 313-63 D0 or www.evpsys.com. (Revision 7.1.11
Date of Death: 02/17/2010 Estate of: Frances E Freet
Valuation Date: 02/17/2010 Account: 3253-6669
Processing Date: 05/09/2010 Report Type: Date of Death
Number of Securities: 29
File ID: 3253-6669
Shares Security Mean and/or Div and Int Security
or Par Description Hioh/Ask 7,ow/Rid Adjustments Accruals Value
12) 976 MCNESSON CORP (SB155Q103)
COM
New York Stocl: Exchange
02/17/2010 60.50000 59.30000 H/L
59.900000
13) 51 NCR CORP NEW (62886E1061
COM
New York Stock Exchange
02/17/2010 13.23000 13.05000 H/L
13.190000
19) 28 NORTHROP GRUMMAN CORP (666807102)
COM
New York Stock Exchange
02/17/2010 59.95000 59.90000 H/L.
59.675000
15) 100 PACTIV CORP (695257105)
COM
New York Stock Exchange
D2 /17/2010 23.98000 22.66000 H/L
23.180000
16) 2000 PPL CORP (693517106)
COM
New York Stock Exchange
02/17/2010 29.96000 29.55000 H/L
29.755000
17) 297 QWEST COtR9UNICATI0N5 INTL INC (799121109)
COM
New York Stock Exchange
02/17/2010 4.98000 9.91000 H/L
4.945000
Div: 0.080000 Ex: 02/17/2010 Rec: 02/19/2010 Pay: 03/12/2010 + 0.080000
4.525000
18) 91 RAYTHEON CO (755111507)
COM NEW
New York Stock Exchange
02/17/2010 59.81000 53.92000 H/L
59.365000
191 630 RRI ENERGY INC (79971X107)
COM
New York Stock Exchange
02/17/2010 5.03000 9.69000 H/L
4.960000
20) 200 SUNOCO INC (86769P109)
COM
New York Stock Exchange
02/17/2010 27.06000 26.59000 H/L
26.825000
Div: 0.15 Ex: 02/12/2010 Rec: 02/17/2010 Pay: 03/10/2010
21) 900 TECO ENERGY INC (872375100) -
COM
New York Stock Exchange
02/17/2010 15.30000 15.06000 H/L
15.190000
Div: 0.2 Ex: 02/10/2010 Rec: 02/12/2010 Pay: 02/26/ 2010
22) 20 TENNECO INC (680399105)
COM
New York Stock Exchange
02/17/2010 20.75000 19.95000 H/L
20.100000
28,512.90
670.19
1,670.90
2,318.00
59,510.00
1,393.93
2,228.97
3,124.80
5,365.00
30.00
6,076.00
80.00
902.00
Page 2
This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions,
please contact Evp Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1)
Date of Death: 02/17/2010
Valuation Date: 02/17/2010
Processing Date: 05/09/2010
Shares Security
or Par Description
23) 7 TRONOX INC 1097051207)
COM CL B
Other OTC
02/17/2010
29) 1399 VERIZON COMMUNICATIONS INC (92393V109
COM
New York Stock Exchange
02/17/2010
Total Value:
Total Accrual:
Total: $768,054.59
Titled:
EST OF FRANCES E FREET
JOHN F FAEET JR EXEC
2260 SUTTON RD
YORK PA 17903-9539
Account was opened on 3/10/2010.
Estate of: Frances E Freet
Account: 3253-6669
Report Type: Date of Death
Number of Securities: 29
File ID: 3253-6669
Mean and/or Div and Int Security
Hi o_h/As4: Low/Bid Adjustments Accruals Value
0.50000 0.95000 H/L
0.975000
29.90000 29.03000 H/L
29.215000
Portfolio Endnotes
3.33
90,725.71
$769,879.19
53,180.90
Page 3
This report was produced with EstateVal, a product of Estate Valuations d Pricinq Systems, Inc. If you have questions,
please contact EVP Systems at 1818) 313-6300 or www.evpsys.com. (Revision 7,1.11
" _... _ _.
~ EMPLOYEE NUMBER DEBIT. WIP TRA S CTIO GF-x6919/0)1
ORIGINATIIJ6
cosT c~ ~-~ ~' ~ DATE 3 / ?d/ O
CENiER° ~ ~ f 0 3) ~~ AUTHORIZATION
SUB PDRO~UOTt, AC~OU~ Mr,~ O ~ O ~ / l ~ ~ ~ ~ GUS~MER NAME (PRINT) ~ rr { ~
~~ESCRIPTION r ' / may( 4 G c~ . / /,(~-~ ~ G ~it,( Gf 'Y/
Original-Processing Work
Copy -Branch
~'~ ~
G/L N0. OSTING CbST CTF
2 1 9 0 7 8 7
JVLIAN UAIE / GVST CENTER SEQ. NO.
O(vI 3 ~
AMOUNT
l g a ~
~ y
ORIGINATN6
cosy ~{- 3 ~ 9
EMPLOYEE NUMBER
~ 3 ~ d 9
DEBIT• WIP TR ANION
HORIZATION E aF•xw laon
DATE / ~~G~
CENTER ~ AUT
SUB P~0¢,U
~ f~C05 #O
"~ ' !. ~ ~
T O CUSTO ER NAME (PRINT)
~-ru,~~u S E.
fire f
DESCRIPTION 1 1 ~ ~ ^ ~ L ~ ~ / G ~ nG
Original • Processing Work
Copy -Branch
G/L. NO. POSI~WG COSH CTR. LIAN DATE ~ COST CENTER SEO. NO.
s 1 s o i'- 's ~ - ~, I ~ 3 9
AMOUNT
SCHEDULE E-1, 2
"1 smith Barney
Frances E Freet
15 Appalachian Dr
Carlisle PA 17015-8515
Balances
As of 02/ 17/2010
Prepared l.]y Cl~a.iles ie4eKain/David Metz
717 258 4363 Acct No. 73H-00745-13
Market Value
% OfAssets*`
Sank Deposits $7,726.31 2.71%
Stocks 9,136.83 3.21
CD's 265, 318.35 93.19
Accrued Interest 2,515.76 0.88
Total Account Value $284,697.25 100.00%
** % of Assets reflects account balances as a percentage of long position & cash rounded to the nearest hundredth. As a result the total m.rv
not equal 100%.
'third-party and Morgan Stanley research on certain companies is available to clients of the firm at no cost. Clients can access this researcl i at
wwwsmithbazney.com or contact their Financial Advisor to request a copy of this research be sent to them.
Investment and insurance products: Not FDIC insured •No bank guarantee •Not insured by any federal government
agency •Not a bank deposit •May lose value
c;iugroup Investment Reseazch's research ratings are displayed within the Research Rating column in 'Holdings'.
SCHEDULE B-2 Page i ofs
SCHEDULE E-3