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HomeMy WebLinkAbout03-0635PETITION FOR PROBATE & GRANT OF LETTERS Estate of DOROTHY K. HOCH also known as Social Security No. 211-26-7068 , deceased. No. 21-03- /~. To: Register of I/~/il[s for the County of Cumberland Commonwealth of Pennsylvania The Petition of the undersigned respectfully represents that: Your Petitioners, who is 18 years of age or older and the Executor named in the Last Will of the above decedent dated March 17, 1995 , and codicils dated none The Executor named none died . Renunciations for none attached hereto. Decedent was domiciled at death in Cumberland County, Pennsylvania, with her last family or principal residence at 770 South Hanover Street, Carlisle Borough Decedent, then 85 years of age, died South Hanover Street, Carlisle, PA June 14,2003, at Chapel Pointe at Carlisle, 770 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: Decedent at death owned property with estimated values as follows: (If domiciled in PA) All personal property (If not domiciled in PA) Personal property in PA, (If not domiciled in PA,) Personal property in County Value of real estate in Pennsylvania, situated as follows: $85,000.00 $ $ WHEREFORE, Petitioners respectfully requests the probate of the Last Will and Codicil(s) presented herewith and the grant of letters testamentary thereon. Sigj:~re(s) and Resid.~,ace(s.~of Petitioner(s): Paul D. Hoch ' 31 Hillside Drive Carlisle, PA 17013 717-243-2844 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA : : COUNTY OF CUMBERLAND : SS The Petitioner(s) above named swear(s) or afffirm(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 representative of the above decedent, petitioner(s) will well and truly administer the estate according to I~w. Sworn to or affirmed and subscribed before me this 4th day of Auqust , 2003. Paul D. Hoch Donna M. Otto, 1st Dep~ty~,s{er No. 21-03- 635 Estate of DOROTHY K. HOCH , deceased. DECREE OF PROBATE & GRANT OF LETTERS AND NOW, August 4 th ,2003, in consideration of the Petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated March 17, 1995 described therein be admitted to probate and filed of record as the Last Will of Dorothy K. Hoch ; and Letters Testamentary are hereby granted to Paul D. Hoch FEES Probate, Letters, Etc ........ $. 200.00 Short Certificates(,3-' ) .... $ 9.00 R~.~i~,im.~ ........... $. JCP .................... $. 10.00 Other Will pages (-2-) .... $6.00 TOTAL: .... $ 225.00 Filed..A.u.c-lu..s.'t...5 .t.~. ,..2.0.0..3. '...---'~-~... Call Attorney James D. Hughes 249-2353 '~ - ~ster'ofWills~Do~ M. Otto, lst~Dep' //-~GHT & HUGHES / / Jam~,Gfl-lu.q'he~,_, ~a,,ir.e (58884) / ~--3~RNEY (Sup. Ct. I.D. No.) // . ~_~.0,~¢est Pomfret St., Carlisle, PA 17013 ADDRESS 717-249-2353 PHONE LAST WILL AND TESTAMENT I, DOROTItY K. }lOCI:l, of Dickinson Township, Cumberland County, Pennsylvania, declare this instrument to be my last will and testament, hereby expressly revoking all wills and codicils heretofore made by me. 1. I direct my executor to pay all of my debts, funeral and administrative expenses as soon as may be done conveniently after my decease. 2. I authorize and empower my executor to sell any realty owned by me at my death, at either public or private sale, and to give good and sufficient deeds therefor, in fee simple, as I could do if living. 3. I give, devise and bequeath all of my estate of every nature and wherever situate to my five (5) grandchildren, share and share alike, the child or children of any deceased grandchild taking the share their parent would have taken if living. 4. I nominate and appoint Paul D. Hoch to be the executor of this my last will and testament, he is to serve as such without bond. Should he die before my death, renounce or refuse to serve for any reason, or die leaving any of my estate unadministered, I nominate and appoint Ronald L. Hoch, as substitute executor, also to serve as such without bond, with the same powers as are given herein to my executor. 5. I hereby suggest that my personal representative retain the services of Irwin, McKnight & Hughes as attorneys in the settlement of my estate. IN WITNESS WHEREOF, I have hereunto set my hand and seal this March, 1995. ?Uoao lc nocn (SEAL) Signed, sealed, published and declared by DOROTHY lC HOCH, the testatrix above named, as and for her last will and testament, in the presence of us, who, at her request, in her presence and in the presence of each other have subscribed our names as witnesses hereto. A CKNO WLEDGMENT AND AFFIDA FIT WE, DOROTHY K. HOCH, BETZI A. MORRISON and TERESA M. HENRY, the testatrix and witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testatrix signed and executed the instrument as her Last Will and that she had signed willingly, and that she executed it as her free and voluntary act for the purpose herein expressed, and that each of the witnesses, in the presence and hearing of the testatrix, signed the Will as a witness and that to the best of their knowledge the testatrix was, at that time, eighteen years of age or older, of sound mind and under no constraint or undue influence. COMMONWEALTH OF PENNSYLVANIA : : SS: COUNTY OF CUMBERLAND : Subscribed, sworn to and acknowledged before me by, the testatrix herein and subscribed and sworn to before me by DOROTHY K. HOCH, BETZI A. MORRISON and TERESA M. HENRY, this r?" day of March, 1995. DOROTHY K. HOCH LAW OFFICES IRWIN, MCKNIGHT & HUGHES WEST POMFRET PROFESSIONAL BUILDING 60 WEST POMFRET STREET CARLISLE, PENNSYLVANIA 17013-3222 ( 717 ) 249-2353 CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Estate No.: DOROTHY K. HOCH JUNE 14, 2003 21-03-0635 To the Register: I certify that notice of the beneficial interest required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on August 12, 2003 . Name Address Michele A. Quigley Gregory A. Hoch Douglas A. Hoch ShawnHoch Tyrone W. Beahm 2428 Walnut Bottom Road, Carlisle, PA 17013 137 S. Permuda Wynd, N. Topsail Beach, NC 28460 221 West South Street, Carlisle, PA 17013 1101 N. Division #9, Sand Point, ID 83864 1004 Thoroughbred, Norco, CA 92860 Notice has now been given to all persons ent~(a) except__ Date: 08/12/03~ __ ~, McKNIGHT & HUGHES ame James D. Hughes, Esquire none. Capacity: Address 60 West Pomfret Street Carlisle, PA 17013 Telephone (717) 249-2353 X Personal Representative __ Counsel for Personal Representative REV- 1500 EX + (6-00) D E C E D E N T cAPB HpRL EpIO cRAC KoTK ES S T R E C A P I T U L A T I O N C O M T I O N REV-15001 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN DEPARTMENT OF REVENUE DEPT. 280 0 RESIDENT DECEDENT HARRISBURG, PA 17128-0601 Hoch Dorothy K. I DATE OF DEATH (MM'-'DD-YEAR) I DATE OF BIRTH (MM- DD-YEAR) J 06/14/2003 J 07/18/1917 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) 4. Limited Estate · Future Interest Compromise (date of death after 12-12-82) 6. Decedent Died Testate Decedent Maintained a Living Trust (Attach copy of Will) (Attach copy of Trust) 9. Litigation Proceeds Received ~-~ 10. Spousal Poverty Credit OFFICIAL USE ONLY FILE NUMBER 21-03-0635 COUNTYCODE YEAR NUMBER 211-26-7068 THIS RETURN MUST BE FILED IN DUPLIC...ATE ~%1TH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER (date of death 3. Remainder Return prior to 12-13~82) 5. Federal Estate Tax Return Required 0.~ 8. Total Number of Safe Deposit Boxes ~ 11. Election to tax under Sec. 9113(A) (date of death between 12 -31-91 and 1-1-95) (Attach Sch O) '" COMPLETE MAILING ADDRESS ...... James D. Hughes Esq. FIRM NAME (If Applicable) IRWIN MdKNIGHT & HUGHES TELEPHONE NUMBER 60 West Pomfret Street West Pomfret Professional Bldg. Carlisle, PA 17013 1. Real Estate (Schedule A) (1) :,,None 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or (3) Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) S. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) r---] Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage LAbilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. 14. 26,888.13 None None 29,578.41 None None 5,334.10 6.89 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) Net Value Subiect to Tax (Line 12 minus Line 13) OFFICIAL USE ONLY (8) 56,466.54 (11) (12)" 5,340.99 51,125.55 (13) (14) 51,125.55 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(aX1.2) X .0 0 (15) 16. Amount of Line 14 taxable at lineal rate 51,125.55 x .0 45 (16) 17. Amount of Line 14 taxable at sibling rate X '.'12 (17) 18. Amount of Line 14 taxable at collateral rate X .15 (18) 19. Tax Due _ 0.00 2,300.65 0.00 0.00 Copyright (c) Z000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-o0) Decedent's Complete Address: STREET ADDRESS 770 S. Hanover Street CITY Carlisle STATE PA Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 115.03 Total Credits ( A + B + C ) (2) ZIP 17013 2,300.65 3. Interest/Penalty if applicable D. Interest E, Penalty Total Interest/Penalty ( D + E ) (3) 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. (SA) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SB) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS Bf' PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No ;. retain the use or income of the property transferred; ......................... · retain the right to designate who shall use the property transferred or its income; ........... c. retain a reversionary interest; or .................................... d. receive the promise for life of either payments, benefits or care? ................... 2. If death Occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ................................ .~'] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............................................. 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ................................ r'~ [-~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 115.03 0.00 0.00 2,185.62 0.00 2,185.62 Under penalties of perjury, 1 declare that I have examined this return, including accompanying schedules and statements, and to the best of ~ knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all information of which preparer has any knowledge. SIGNATUREOFPEB~ONRESPOI~BLEFORFILINGRETURN~ Paul D.Hoch DAT;/~3 ,. , ............................. · ~r~s~e, PA 17013 SIGNATURE~ER THAN REPRESENTATIVE IRWIN Mc~IG~ & ~GHES DATE . /~~/~ ~ 60 West Pomfret Street Q/ /_ ~rviving ~ ~ 3% [72 P.S. 9116 (a) (1.1) (i)]. / ~or da~of death on or after Janua~ 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [~. 9116 (a) (1~) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statuto~ requirements for disclosure of assets and filing a tax return are still applicable even E the suwiving spouse is the only beneficial. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twen~-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 transfem 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(aX1 )]. 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. Co.right (c) Z~0 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. REV- 1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBER Dorothy K. Hoch SS# 211-26-7068 06/14/2003 21-03-0635 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATH 1 20.931 shares Edward Jones; American Mutual Fund Inc., 22.37 468.23 Class A, CUSIP #027681105 2 350.931 shares Edward Jones; Capital World Growth & 24.92 8,745 20 Income Fund, CUSIP #140543109 ' 3 58.027 shares Edward Jones; Income Fund of America Inc. 15.65 908.12 Class A, CUSIP #453320103 4 150'shares Edward Jones; Federal Natl. Mtg. Assn. 104.00 15,600 00 Remic, CUSIP #31359KTH0 ' 5 57.354 shares Edward Jones; New Perspective Fund Inc., 20.34 1,166.58 CUSIP #648018109 TOTAL(Alsoenteronline2, Recap~ulation) 26,888.13 more space Is needed, insert additional sheets of the same size) copyrlg ht (c) 1996 form software only CPSystems, Inc. Form REV- 1503 I=X REV-1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER Dorothy K. Hoch SS# 211-26-7068 06/14/2003 21-03-0635 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorshil~ must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Chapel Pointe - refund 2 Edward Jones; money market fund 3 M&T Bank - checking 4 M&T Bank - statement savings TOTAL (Also enter on line 5, Recapitulation) $ 29,578.41 (If more space is needed, insert additional sheets of the same size) Form REV-1508 EX (Rev. 1-97) Copyright (c) 1996 form software only CPSystems, Inc. 2,873.00 19,629.48 1,119.14 5,956.79 REV- 1511 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA fNHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dorothy g. Hoch SS~/ 211- 26- 7068 Debts of decedent must be reported on Schedule I. ITEM NUMBER 1 2 SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS 06/14/2003 FILENUMBER 21-03-0635 DESCRIPTION AMOUNT FUNERAL EXPENSES: Carlisle Memorial Service Hoffman-Roth Funeral Home 125.00 2,298.10 ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: Attorney's Fees IRWIN McKNIGHT & HUGHES Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State ~ Zip Relationship of Claimant to Decedent Probate Fees Register of Wills Accountant's Fees Tax Return Preparer's Fees OtherAdministrativeCosts C .... b .... n~ Law Journal estate notice publication Register of Wills - filing fee The Sentinel - Legal - estate notice publication 2,500.00 225.00 75.00 25.00 86.00 TOTAL (Also enter on line 9, Recapitulation) $ 5,334.10 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV- 1511 EX (Rev. 1-97) REV-151Z EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dorothy K. Hoch SS~/ SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS 211-26-7068 06/14/2003 FILENUMBER 21-03-0635 Include unreimbursed medical expenses. ITEM NUMBER 1 DESCRIPTION Sprint Telephone TOTAL (Also enter on line 10, Recapitulation) (If more space is needed, insert additional sheets of the same size) AMOUNT 6.89 6.89 Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1512 EX (Rev. 1-97) REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dor, K. Hoch SS# 211-26-7068 NUMBER I. 2 4 II. SCHEDULE J BENEFICIARIES 06/14/2003 NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1,:~)] Tyrone W. Beahm 1004 Thoroughbred Norco, CA 92860 Douglas A. Hoch 221 W. South Street Carlisle, PA 17013 Gregory A. Hoch 137 S. Permuda Wynd N. Topsail Beach, NC 28460 ShawnHoch 1101 N. Division #9 Sandpoint, ID 83864 Michele A. Quigley 2428 Walnut Bottom Road Carlisle, PA 17013 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) Grandson Grandson Grandson Granddaughter Granddaughter FILE NUMBER 21-03-0635 AMOUNT OR SHARE OF ESTATE 1/5 remainder 1/5 remainder 1/5 remainder 1/5 remainder 1/5 remainder ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE, ON REV 1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) 0.00 Copyright (c) Z000 form software only The tackner Group, Inc. Form REV-1513 EX (Rev. 9-00) LAST WILL AND TESTAMENT I, DOROTHY K. HOCH, of Dickinson Township, Cumberland Coumy, Pennsylvania, declare this instrument to be my last will and testament, hereby expressly revoking all wills and codicils heretofore made by me. 1. I direct my executor to pay all of my debts, funeral and administrative expenses as soon as may be done conveniently after my decease. 2. I authorize and empower my executor to sell any realty owned by me at my death, at either public or private sale, and to give good and sufficient deeds therefor, in fee simple, as I could do if living. 3. I give, devise and bequeath all of my estate of every mm. re and wherever situate to my five (5) grandchildren, share and share alike, the child or children of any deceased grandchild taking the share their parent would have taken if living. 4. I nominate and appoint Paul D. Hoch to be the executor of this my last will and testament, he is to serve as such without bond. Should he die before my deat~ renounce or refuse to serve for any reason, or die leaving any of my estate unadministered, I nominate and appoint Ronald L. Hoch, as substitute executor, also to serve as such without bond, with the same powers as are given herein to my executor. 5. I hereby suggest that my personal representative retain the services of Irwin, McKaight & Hughes as attorneys in the settlement of my estate. IN WITNESS WHEREOF, I have hereunto set my hand and seal this March, 1995. day of 5:' ogo :aY aoca (SEAL) Signed, sealed, published and declared by DOROTHY K. HOCH, the testatrix above named, as and for her last will and testament, in the presence of us, who, at her request, in her presence and in the presence of each other have subscribed our names as witnesses hereto. A CKNO W'LEDGMENT AND A FFIDA FIT WE, DOROTHY K. HOCH, BETZI A. MORRISON and TERESA M. HENRY, the testatrix and witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testatrix signed and executed the instrument as her Last Will and that she had signed willingly, and that she executed it as her free and voluntary act for the purpose herein expressed, and that each of the witnesses, in the presence and hearing of the testatrix, signed the Will as a witness and that to the best. of their knowledge the testatrix was, at that time, eighteen years of age or older, of sound mind and under no constraint or undue influence. COMMONWEALTH OF PENNSYLVANIA : : SS: COUNTY OF CUMBERLAND : oub~cnocu, sworn to and acl~aowledged before me by, the testatrix herein and and sworn to before me by DOROTHY K. HOCH, BETZI A. MORRISON and TERESA M. HENRY, this r?" day of March, 1995. Manufacturers and Traders Trust Company, 499 Mitchell Road, Mail-Code 501-I 20, Mi llsboro, DE 19966 July 24, 2003 Irwin McKnight & Hughes Attn: James D. Hughes, Esq. W. Pomfret Professional Bldg. 60 W. Pomfret St. Carlisle, PA 17013-3222 JU ~. L 28 200~ IRWIN, A cKNIGHT & HU6HES Re: Estate of Dorothy K. Hoch Social Security No.' 211-26- 7068 Date of Death: June 14, 2003 Dear Mr. Hughes: In response to your request, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following accounts. 1. Type of Account Account Number Ownership (Names oJ9 Opening Date Balance As of Date of Death Interest Total Checking 2670012612 Dorothy K. Hoch 09/01/67 $1,119.14 $ 0.00 --$-i,)-i~i3 ................................ Type of Account Account Number Ownership (Names of) Opening Date Balance As of Date of Death Interest Total Statement Savings Account 15004200112320 Dorothy K. Hoch 05/26/95 $5,956.38 $ 0.41 "$-i~g~' ............................... This letter does not include any accounts in which the deceased may have been listed as Power of Attorney, Custodian of Uniform Transfers, Representative Payee, or Trustee under a Written Agreement. Sincerely, ~ (302) 934-2916 ART AMUNDSEN Edward Jones July 22, 2003 Historical Quote Symbol Description/Type Date Value 48019P102 JONES EDWARD MONEY MKT FDS INVT SHS Best Adjusted Price 06/13/2003 06/16/2OO3 Non-Trade Day ~,z / Non-Trade Day 027681105 AMERICAN MUT FD INC COM Adjusted Closing Price 06/13/2003 $22.1800 06/16/2003 $22.5500 140543109 CAPITAL WORLD GROWTH & INCOME COM Adjusted Closing Price 06/13/2003 06/16/2003 $24.7500 $25.0800 453320103 INCOME FD AMER INC COM Adjusted Closing Price 06/13/2003 06/16/2003 $15.5700 $15.7200 .648018109 NEW PERSPECTIVE FD INC COM Adjusted Closing Price 06/13/2003 06/16/2003 $20.1700 $20.5100 31359KTHO FNMA REMIC TR 1996-42 20260925 7.50000 Best Adjusted Price 06/13/2003 06/16/2003 Contact Trading Desk For Historical Principal Non-Trade Day /~ ~ Non-Trade Day /o ~Z/ Page 1 This information is for tax and estate purposes only and while believed accurate, is not guaranteed. There is no wa?ranty that any trades were or would have been executed at these prices on the dates given. IR 377200 BRH 03772 DOROTHY K HOCH CUSTOMER DETAIL PORTFOLIO ACCT 37703619 SINGLE TOTAL MARKET VALUE TOTAL EQUITY VALUE HOLD IN FIRM NAME HOLD PROCEEDS (S:SUM/D:DET) D ***** CASH ACCOUNT ***** (17)* PRICE MNY MKT FUND INVESTMENT SHARES PORT % = 42.90% ; P/E = N/A LAST ACTIVITY DATE 06/26/2003 **AMERICA/~ MUTUAL FUND INC CLASS A HI = 23.060; LOW = 21.730 PORT % = 0.99% ; P/E = N/A LAST ACTIVITY DATE 06/24/2003 N3: ELIGIBLE FOR REIN-VESTMENT DIVIDENDS: REINVEST CAPITAL GAINS: REINVEST SB: FULLY PAID FOR (FIRM NAME) **CAPITAL WORLD GROWTH & INCOME FUND CLASS A HI = 26.090; 'LOW = 24.590 PORT % = 18.85% ; P/E = N/A LAST ACTIVITY DATE 07/21/2003 N3: ELIGIBLE FOR REINVESTMENT DIVIDENDS: REINVEST CAPITAL GAINS: REINVEST SB: FULLY PAID FOR (FIRM NAME) **INCOME FUND OF AMERICA INC CLASS A HI = 16.280; LOW = 15.340 PORT % = 1.94% ; P/E = N/A LAST ACTIVITY DATE 06/17/2003 N3: ELIGIBLE FOR REINVESTMENT DIVIDENDS: REIN-V-EST CAPITAL GAINS: REINVEST SB: FULLY PAID FOR (FIRM NAME) **NEW PERSPECTIVE FUND INC 20.070 CL A HI = 21.290; LOW = 20.070 PORT % = 2.51% ; P/E = N/A LAST ACTIVITY DATE 04/21/2003 N3: ELIGIBLE FOR REINVESTMENT DIVIDENDS: REINVEST CAPITAL GAINS: REINVEST SB: FULLY PAID FOR (FIRM NAME) FEDERAL NATL MTG ASSN REMIC PASS THRU CTF TR 1996-42 CL LL DUE ^~'~' U~lZ~lZUZo; ~ 7.500% ISSUED 09/01/1996; COUPON 01/01 ACTUAL PAY DATE SEE LISTPROD COUPON FREQ = MONTHLY PORT % = 32.78% CURRENT PRINCIPAL = 15,000 LAST ACTIVITY DATE 06/25/2003 SB: FULLY PAID FOR (FIRM NAME) 717-243-2844 PRIMARY(WORK) 717-243-5188 ACCT TYPE W-9 ON FILE CUSIP NO OR SYMBOL QUANTITY 19,629.48 20.93100 350.93100 58.02700 57.35400 15,000 S 1. 000H 21. 730 24.590 15.340' 100.000H Edward Jones MGN=Y SWEEP=I MFIS=19629.48 45,754 46,254 HOLD DIV HOLD INT HOLD PRIN VALUE CUSIP 19,629 48019P102 454 027681105 AMRMOf 0 20.93100 8,629 140543109 CWGIX 350.93100 890 453320103 AMECX 58.02700 1,151 648018109 ANWPX 0 57.35400 15,000 31359KTH0 15,000 THIS DOCUMENT IS FOR INFORMATIONAL PURPOSE ONLY. IT MAY NOT REFLECT PENDING TRA/qSACTIONS OR IN-TRANSIT ITEMS. PRICES/TOTAL VALUES ARE FROM OUTSIDE SOURCES AND ARE NOT GUARANTEED. PLEASE REFER TO YOUR MOST RECENT ACCOUNT STATEMENT. 07/22/03 15:30 PAGE 1 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND Paul D. Hoch being duly sworn according fo law, deposes and says fhaf he is the Executor of the Estate of Dorothy K. Hoch late of the Borough _of_ C_ar~_lis!e ..... , Cumberland County, Pa., deceased and that fha within is an inventory made by Paul D. Hoch , the said Executor of the enfrre estate of sa~d decedent, consisting of all the personal property and real estate, except real estate outs;de the Commonwealth of Pennsylvania, and fhaf the figures opposite each rfem of the Inventory represent it's fair value as of the date of decedent's death. Sworn  and subscribed before me, o;f ~e~mber, / 19~003 My ~ Expires Aug. 14, 2007 PAUL D. HOCH, Executor 31 Hillside Drive Carlisle, PA 17013 Addres~ Date of Death 14 06 2003 Day k4onth INSTRUCTIONS I. An inventory must be filed within three months after appointment of personal repr~h+atlve~ 2. A supplement inventory must be filed within thirty days of discovery of additional aSSets. 3. Additional sheets may be attached as to personalty or realty -~:_~ 4. See Article IV, Fiduciaries Act of 1949. Inventory of the real and personal estate of DOROTHY K. HOCH deceased 20.931 shares Edward Jones; American Mutual Fund, Inc., Class A, CUSIP #027681105 ............................... 350.931 shares Edward Jones; Capital World Growth & Income Fund, CUSIP #140543109 ............................... 3. 58.027 shares Edward Jones; Income Fund of America, Inc., Class A, CUSIP #453320103 ............................... 4. 150 shares Edward Jones; Federal National Mtg. Assn. Remic, CUSIP #31359KTHO ............................... 7. 8. 9. 57.354 shares Edward Jones; New Perspective Fund, Inc., CUSIP #648018109 ............................. Chapel Pointe - Refund ............. ' ............... Edward Jones; Money Market Fund ....................... M&T Bank - Checking ............................. M&T Bank - Statement Savings ......................... TOTAL .................. 468 23 8,745 20 908 12 15,600 00 1,166 58 2,873 00 19,629 48 1,119 14 5,956 79 56,466 54 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 003011 HUGHES JAMES D 60 WEST POMFRET STREET CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 211-26-7068 FILE NUMBER: 2103-0635 DECEDENT NAME: HOCH DOROTHY K DATE OF PAYMENT: 09/12/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 06/14/2003 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $2,185.62 TOTAL AMOUNT PAID: $2,185.62 REMARKS: JAMES D HUGHES SEAL CHECK# O2O2O4 INITIALS: JA RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS BUREAU OF ZMDZVZDUAL TAXES INHERZTANCE TAX DZVISTON DEPT. 28060! HARRTSBURg, PA 17128-060! COMMONWEALTH OF PENNSYLVANZA DEPARTMENT OF REVENUE NOTZCE OF ZNHERZTANCE TAX APPRAZSEMENT, ALLO#ANCE OR DZSALLO#ANCE OF DEDUCTZONS AND ASSESSMENT OF TAX JANES D HUGHES ESQ IRWIN ETAL 60 W POHFRET ST ~.. CARLISLE PA 1~015 DATE 10-21-2003 ESTATE OF HOCH DATE OF DEATH 06-14-2005 FZLE NUMBER 21 05-0655 COUNTY CUMBERLAND ACN 101 I A~oun~ Remi~ed REV-15¢? EX AFP (01-0S) DOROTHY K HAKE CHECK PAYABLE AND REMZT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THZS LZNE ~ RETAZN LOWER PORTZON FOR YOUR RECORDS ~ REV-Z547 EX AFP (01-03) NOTZCE OF ]:NHERZTANCE TAX APPRAZSEMENT, ALLOWANCE OR DZSALLOWANCE OF DEDUCTZONS AND ASSESSMENT OF TAX ESTATE OF HOCH DOROTHY K FZLE NO. 21 03-0655 ACN 101 DATE 10-21-200:5 TAX RETURN #AS: (X) ACCEPTED AS FZLED ( ) CHANOED REiE~VATZON CONCERNZNG FUTURE ZNTEREST - SEE REVERSE APPRAZSED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Es~a~a (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Stock/Partnership Zntarast (Schedule C) (3) q. Mortgages/Notes Receivable (Schedule D) (q) 5. Cash/Bank Deposits~Misc. Personal Property (Schedule E) ($) 6. Jointly O~nad Property (Schedule F) 7. Transfers (Schedule G) (7) 8. Total Assets APPROVED DEDUCTZONS AND EXEMPTZONS: 9. Funeral Expansas/Adm. Costs/Misc. Expenses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule Z) (10) 11. Total Deductions 12. Nat Value of Tax Return 13. lq. Charitable/governmental Bequests; Non-elected 9113 Trusts (Schedule J) Nat Value of Estate Subject to Tax 26 ~ 888· .00 29~578.41 .00 .00 NOTE: To insure proper credit to your account, submit the upper portion .00 of this form wi~h your tax payment. .O0 (8) 5,33q.10 NOTE: 56,466.54 ZF PAID AFTER DATE /NDZCATED, SEE REVERSE FOR CALCULAT/ON OF ADD/T/ONAL /NTEREST. DISCOUNT ZNTEREST/PEN PAID (-) 115.03 TAX CREDZTS: PAYMENT J RECETpT DATE NUMBER 09-12-200:5 CD00:5011 reflect flgures that include the total of ALL returns assessed to date. · O0 x O0 = . O0 51,125.55 x 045= 2,:500.65 · O0 x 12 = . O0 · O0 x 15 = . O0 (19)= 2,300.65 AMOUNT PAZD 2,185.62 TOTAL TAX CREDZT BALANCE OF TAX DUE ZNTEREST AND PEN. TOTAL DUE ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYMENT ZS RE~UZRED. ZF TOTAL DUE ZS REFLECTED AS A "CREDZT' (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORM FOR ZNSTRUCTZONS.) ASSESSMENT OF TAX: 15. Amount of Line Zq at Spousal rata (15) 16. Amount of Line 1~ taxable at Lineal~Class A rate (16)~ 17. Amount of Line lq at Sibling rata (17) 18. Amount of Line lq taxable at Collateral/Class B rata (18) 19. Principal Tax Due 2,300.65.00.00.00 Zf an assessment ~as issued previously, 11nes 14, 15 and/or 16, 17, 18 and 19 ~ill 6.89 (11) ~. 3qn. 99 (la) 51,125.55 (13) . O0 (1¢) 51,125.55 RESERVATION: Estates of decedents dying on or before December 1Z, 1982 -- if any future interest in the estate is transferred in possession or enjoyment to Class B (collateral) beneficiaries of the decedent after the expiration of any estate for life or for years, the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. PURPOSE OF NOTICE: PAYHENT: REFUND (CR): OBJECTIONS: ADNIN- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: To ~ulfiI1 the requirements of Section ZIqO of the Inheritance and Estate Tax Act, Act 25 of 2000. (72 P.S. Section Detach the top portion of this Notice and submit ~ith your payment to the Register of Hills printed on the reverse side. --Make check or money order payable to: REGISTER OF NILLS, AGENT A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-IS13). Applications are available at the Office of the Register of Hills, any of the Z$ Revenue District Offices, or by calling the special Iq-hour answering service for fores ordering: 1-BO0-36Z-ZO50; services for taxpayers with special hearing and / or speaking needs: 1-800-~7-30Z0 (TT only). Any party in interest not satisfied with the appraisement, alloeance, or disallowance of deductions, or assessment of tax (including discount or interest) as shown an this Notice must object within sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. 2810E1, Harrisburg, PA 171lB-lOll, 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, ATTH: Post Assessment Review Unit, Dept. Z80601, Harrisburg, PA 171E8-0601 Phone (717) 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (RE¥-1501) for an explanation of administratively correctable errors. If any tax due is paid within three (3) calendar months after the decedent's death, a five percent (SI) discount of the tax paid is allowed. The 1SI tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same time period as you would appeal the tax and interest that has been assessed as indicated on this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1, 198Z bear interest at the rate of six (6Z) percent per annum calculated at a daily rate of .00016~. All taxes which became delinquent on and after January 1, 198Z will bear interest at a rata 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 ZOOS are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Yea__r Rate Factor 1982 ZOZ .000548 1987 9Z .OOOZ¢7 1999 7Z .00019Z 1983 16Z .000~$8 1988-1991 llZ .000~01 ZOO0 BZ .O00Z19 198q llZ .000301 199Z 92 .O00Z~? ZOO1 92 .O00Z~7 1985 132 .000~56 1993-199~ 7Z .000192 ZOOZ 62 .00016~ 1986 lOX .O0027~ 1995-1998 9Z .O00Zq7 ZOO3 SZ .000137 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINglUENT 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.