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HomeMy WebLinkAbout12-12-13 (2) J 1505610143 REV-1500 Ex(D2_„> ff OFFICIAL USE ONLY PA Department of Revenue pennsylvania County Code Year File Number Bureau of Individual Taxes DEPARTMENT OF REVENUE PO BOX.280601 INHERITANCE TAX RETURN 21 13 0443 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 03 15 2013 04 24 1926 Decedent's Last Name Suffix Decedent's First Name MI WATTS HARRIET V (If Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return 2. Supplemental Return 3. Remainder Return(Date of Death Prior to 12-13-82) 4. Limited Estate 4a.Future Interest Compromise F-1 5. Federal Estate Tax Return Required (date of death after 12-12-82) 8 Decedent Died Testate y Decedent aintained a Living Trust 1 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) Copy of Trust) _ P ❑ 9. Litigation Proceeds Received 10.Spousal Poveny Credit(Date of Death 11.Election to tax under Sec.9113(A) between 12-31. land 1-1-95) (Attach Schedule e CORRESPONDENT-.THIS SECTION MUST BE COMPLETED.ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number WM D SCHRACK III III 717 432 9733 ROISTER OF VSMLS USE91LY M C_ First Line of Address w e? Q 124 W HARRISBURG STREET c-, r— r- -' M rvt rrT ry Second Line of Address � � � � r--) C7 C� • Cam? t;.? � =3 City or Post Office State ZIP Code a �°UATE FILED: rn DILLSBURG PA 17019 `� n r-- Correspondent's e-mail address: schracklaw @comcast.net I Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, it is true,correct and complete.Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNAT F PERSON RESPONSIBLE FOR FILING RETUR DATE uzanne V. Ritter AD SS I 21 Ne onsit IanV, CeMIQHM-,)1PA 17011 SIGNATURE OF P ARER T E T N R DATE -- Wm. D.Schrack III /d ADDRES _124W. Harrisburg Street, Dillsburg, PA 17019 Side 1 1505610143 1505610143 1505610243 REV-1500 EX Decedent's Social Security Number Decedent's Name: Watts, Harriet V. RECAPITULATION 1. Real Estate(Schedule A)....................................................................................... 1. 2. Stocks and Bonds(Schedule B).......................................................I..................... 2. 32 ,302 . 59 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C)......... 3. 4. Mortgages&Notes Receivable(Schedule D)........................................................ 4. 5. Cash,Bank Deposits&Miscellaneous Personal Property(Schedule E)............... 5. 17 , 893 . 85 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6. 30 , 814 . 51 7. Inter-Vivos Transfers&Miscellaneous Nnn Probate Property (Schedule G) u Separate Billing Requested............ 7. 186,205 . 88 8, Total Gross Assets(total Lines 1 through 7)........................................................ 8. 267 f216 . 83 9. Funeral Expenses and Administrative Costs(Schedule H).................................... 9. 27 , 926 . 60 10. Debts of Decedent,Mortgage Liabilities and Liens(Schedule 1)............................ 10. 12 ,7 7 6 .20 11. Total Deductions(total Lines 9 and 10)................................................................ 11. 40 , 702 . 80 12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. 226,514 03 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J)............................................... 13. 14. Net Value Subject to Tax(Line 12 minus Line 13)............................................... 14. 226,514 . 03 TAX COMPUTATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 15. 0 . 00 (a)(1.2)X.00 16. Amount of Line 14 taxable at lineal rate X .045 226,514 . 03 16. 10f193 . 13 17. Amount of Line 14 taxable at sibling rate X.12 0 . 00 17. 0 . 00 18. Amount of Line 14 taxable at collateral rate X.15 0 . 00 18. 0 . 00 19. TAX DUE.................................... 19. 10 , 193 . 13 ............................................................................ 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. ❑ Side 2 L 1505610243 1505610243 J Rev-1506 EX+(11-10) SCHEDULE E pennsylvania CASH, BANK DEPOSITS, & MISC. DEPARTMENT OF REVENUE INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 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 VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 PNC Bank checking account#5070090526 17,893.85 TOTAL(Also enter on Line 5, Recapitulation) 17,893.85 (If more space is needed,additional pages of the same size) Copyright(c)2010 form software only The Lackner Group,Inc. Form PA-1500 Schedule E(Rev. 11-10) Rev-1509 EX+(01.10) pennsylvania SCHEDULE F DEPARTMENT OF REVENUE JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 If an asset was made joint within one yearof the decedent's date of death,it must be reported on schedule G. SURVIVING JOINT TENANT(S)NAME ADDRESS RELATIONSHIP TO DECEDENT A. Suzanne V. Ritter 21 Neponsit Lane Daughter Camp Hill, PA 17011-7917 B. C. JOINTLY OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE (NUMBER OR SIMILAR rIDENTIFY IDENTIFYING ER.ATTACH EEDOFOR DATE OF DEATH DECD'S DECE EN S IONTEREST NUMBER TENANT JOINT VALUE OF ASSE INTEREST JOINTLY-HELD REAL ESTATE. 1 A 08/09/2011 Members 1st C.D.#428332 39,252.25 50.000% 19,626.13 2 A 08/09/2011 Members 1st C.D.#428332 20,246.07 50.000% 10,123.04 3 A 08/09/2011 Members 1st Checking Account#428332 2,130.68 50.000% 1,065.34 TOTAL(Also enter on Line 6, Recapitulation) 30,814.51 (If more space is needed,additional pages of the same size) Copyright(c)2010 form software only The Lackner Group,Inc. Form PA-1500 Schedule F(Rev.01-10) Rev-1510 EX+(08.09) SCHEDULE G pennsylvania INTER-VIVOS TRANSFERS AND DEPARTMENT OF REVENUE �+ INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1501 is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH °k OF DECD'S EXCLUSION TAXABLE INCLUDE NAME OF TRANSFEREE THEIR RELATIONSHIP TO DECEDENT AND NUMBER THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE 1 Wells Fargo Advisors IRA#8641-8769 186,205.88 186,205.88 TOTAL(Also enter on Line 7, Recapitulation) 186,205.88 (If more space is needed,additional pages of the same size) Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule G(Rev.08-09) REV-1511 EX+(10-09) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND RESIDENT EDEN TURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 Decedent's debts must be reported on Schedule I. ITEM UMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: See continuation schedule(s) attached 16,734.72 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zio Year(s)Commission Paid 2. Attornev's Fees Wm. D. Schrack III 111 8,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's,attach explanation) Claimant Street Address City State ZiD Relationship of Claimant to Decedent 4. Probate Fees 388.50 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 2,803.38 See continuation schedule(s)attached TOTAL(Also enter on line 9, Recapitulation) 27,926.60 Copyright(c)2009 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev. 10-09) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 ITEM NUMBER DESCRIPTION AMOUNT Funeral Expenses 1 Funeral luncheon 700.00 2 Parthemore Funeral Home 12,217.72 i 3 Rolling Green Cemetery-monument and engraving 3,817.00 H-A 16.734.72 Other Administrative Costs 4 Cumberland County Law Journal-estate advertising 75.00 5 Miscellaneous expenses during administration(copies,faxes,etc.) 25.00 6 Register of Wills-Inheritance Tax Return filing fee 15.00 7 Register of Wills-Inventory filing fee 15.00 8 Reserve for future administrative expenses 2,500.00 9 The Patriot News-estate advertising 123.38 10 Wells Fargo-account information"processing fee" 50.00 H-137 2,803.38 Copyright(c)2002 form software only The Lackner Group,Inc. Form PA-1500 Schedule H(Rev.6-98) Rev-1512 EX+(12.08) SCHEDULE 1 pennsylvania DEBTS OF DECEDENT DEPARTMENT OF REVENUE INHERITANCE TAX RETURN MORTGAGE LIABILITIES AND LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 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 OF DEATH 1 Alert Pharmacy 569.95 2 Messiah Village 11,826.00 3 United Healthcare-insurance premium due 380.25 TOTAL(Also enter on Line 10, Recapitulation) 12,776.20 (If more space is needed,additional pages of the same size) Copyright(c)2008 form software only The Lackner Group, Inc. Form PA-1500 Schedule I(Rev. 12-08) REV-1513 EX+(01.10) - pennsylvania SCHEDULE J DEPARTMENT OF REVENUE INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER Watts, Harriet V. 21-13-0443 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S)RECEIVING PROPERTY DECEDENT (Words) ($$$) I TAXABLE DISTRIBUTIONS [include outright spousal Do Not List rustee s distributions,and transfers under Sec.9116(a)(1.2)] Suzanne V. Ritter Daughter 226,514.03 21 Neponsit Lane Camp Hill, PA 17011 Total 226,514.03 Enter dollar amounts for distributions shown above on lines 15 through 18 on Rev 1500 cover sheet,as appropriate. NON-TAXABLE DISTRIBUTIONS: II. A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Copyright(c)2010 form software only The Lackner Group,Inc. Form PA-1500 Schedule J(Rev.01-10) I I Ic:\myfi lcs\wills\I-I.trrictWattsasg) I rt Vill any � .eAamrnt OF HARRIET V. WATTS BE IT REMEMBERED, that I, HARRIET V. WATTS, of 1102 Floribunda Lane, -VechKnicsburg, I;pNer Allen Township, Cumberland "Ounty,'Pennsylvania* being of sound mind, memory, and understanding, do make, publish, and declare this as and for my Last Will and Testament, hereby revoking and making null and void any and all Wills and Testaments and writings in the nature thereof by me at any time heretofore made. ITEM 1: I direct that my hereinafter named Co-Executors pay all my just debts, my funeral expenses,and the expenses of the administration of my estate. With this direction,I authorize and empower my Co-Executors to expend for my funeral expenses and interment such amounts as may be considered necessary and proper, without regard to any limit that may be prescribed by a court of law. ITEM 2: I direct my Co-Executors to pay all inheritance,estate, succession, and legacy taxes of whatsoever nature and kind, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, either federal or state, on any property required to be included in my gross estate, under the provisions of any state or federal law now in force or hereafter enacted, shall be prorated among the persons interested in my estate to whom such property is or may be transferred or to whom any benefit accrues. ITEM 3: All the rest, residue, and remainder of my estate, of whatsoever nature and wheresoever situate, whether it be real, personal or mixed, including property over which I have a E power of appointment, I give, devise, and bequeath unto my Co-Trustees hereafter named for the following uses and purposes: A. I direct that all income earned by the Trust be paid to my daughter, SUZANNE V. RITTER, presently of 103 Neponsit Lane, Camp Hill, Pennsylvania, no less frequently than quarter-annually. B. I authorize and direct my Co-Trustees to utilize or distribute for the benefit of my daughter, SUZANNE V. RITTER, any amount of the principal, even if it includes all of the principal, as my Trustees, in their sole discretion, may deem appropriate under the circumstances. My failure to provide for other members of my family is not an oversight, but a decision made after much soul searching, and is not to be construed as an expression of greater love for one member than another, but a disposition deemed appropriate under the circumstances. ITEM 4: On the occurrence of the death of my daughter, Suzanne V.Ritter,I direct that all funds which remain in the Trust be distributed to my granddaughter, MEAGAN PRYOR, per stirpes. ITEM 5: I appoint PRUDENTIAL BACHE and my granddaughter, MEAGAN PRYOR, as Co-Trustees of the Trust hereinbefore established, directing that they be appointed and authorized to serve without the need to post bond. ITEM G: I nominate, constitute, and appoint my daughter, SUZANNE V. RITTER, Page 2 and my granddaughter, MEAGAN PRYOR, or the survivor of them, to serve as Co-Executors of this my Last Will and Testament,directing that they not be required to post bond to assure the faithful performance of their duties in this, or any other jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this day of , 2001 . HARRIET V. WATTS The preceding instrument, consisting of this and two(2) other typewritten pages, was on the day and date thereof signed, sealed,published,and declared by the Testatrix herein 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. OF OF i2 Pan 3 COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF YORK We, HARRIET JV. WATTS, and �- the Testatrix and the witnesses, respectively,whose name are signed 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 Testament, and that she 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 witnesses, and that to the best of their knowledge, the Testatrix was at the time eighteen(18)years of age or older, of sound mind, and under no constraint or undue influence. HARRI TTS SWORN TO AND SUBSCRIBED BEFORE ME THIS //,�t DAY O , 2001. NOT R UBLIC Notarial Sea! _- Janet S,Gore,Notary Public , Dilisburg tioro.York County RP,y Commission Expires Oct.25,21002} Member, `\Np'nric, REV-485 EX(05-04) m 48500041046 SAFE DEPOSIT BOX INVENTORY PA Department of Revenue PLEASE USE ORIGINAL FORM ONLY Social Security or Death Certificate Number Date of Death County Code Year File Number 186-30-6038 03/15/2013 21 13 0443 Decedent's Last Name Suffix First Name ml Watts Harriet V ®ADDRESS OF DECEDENT STREET: 1102 Florabunda Lane CITY: STATE: ZIP CODE: EF NAME AND ADDRESS OF PERSON REQUESTING THE OPENING OF THE SAFE DEPOSIT BOXanICSbUrg PA 17055 NAME: Wm. D. Schrack III, Esquire STREET ADDRESS: CITY. 124 W Harrisbur St. STATE: ZIP CODE: q Dillsburq NAM PA 17019 E,ADDRESS AND RELATIONSHIP(IF ANY)TO DECEDENT,OF PERSON(S)PRESENT AT THE BOX OPENING a. NAME: Suzanne V. Ritter RELATIONSHIP: Executrix STREET ADDRESS: CITY: 21 Ne onsit Lane STATE: ZIP CODE: b. NAME: Camp Hill PA 17011_ RELATIONSHIP: STREET ADDRESS: CITY: STATE: ZIP CODE: c. NAME: RELATIONSHIP: STREET ADDRESS: CITY: STATE: ZIP CODE: NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED NAME: _. PNC Bank N.A. STREET ADDRESS: CITY: STATE: ZIP CODE: 127 Kim Acres Drive CITY: burg AT ZIP CO NAME OF PERSON MAKING LAST ENTRY DATE AND TIME OF LAST ENTRY Suzanne V. Ritter 4/1/13 10:00 am DATE OF CONTRACT TO RENT BOX NUMBER OF BOX I TITLE UNDER WHICH BOX IS REQUESTED 02/03/2000 336 Harriet V. Watts NAME AND ADDRESS OF PERSON(S)HAVING ACCESS TO BOX a. NAME: b. NAME: Harriet V. Watts STREET ADDRESS: STREET ADDRESS:• 1102 Florabunda Lane CITY STATE: ZIP CODE: CITY: STATE: ZIP CODE: Mechanicsburg PA 17055 NAME AND TITLE OF EMPLOYEE TAKING THE INVENTORY Wm. D. Schrack, III, Attorney for Executrix WAS A WILL IN THE BOX? ❑ YES ® NO If yes, a. Date of will: b. Name and address of personal representative,if named In the will NAME: _Removed at time of Will search on April 1, 2013 STREET ADDRESS: CITY: STATE: ZIP CODE: c. Name and address of attorney,if any NAME: STREET ADDRESS: CITY: STATE: ZIP CODE: L 48500041046 48500041046 J r REV-1,85 EX SAFE DEPOSIT BOX INVENTORY Page of INSTRUCTIONS (1) Cash:Report total only. (2) Stocks:List in detail every common or preferred certificate,warrant or other rights found in box.Stocks are to be designated by name of company,certificate number,date of certificate,name in which stock is registered,and number of shares and class of stock. (3) Obligations of U.S.Government:Number of items,date of issue,face value,names in which registered and type of ownership, i.e.,jointly held,payable an death,etc. (4) Bonds: Designate by name,amount,serial number,or other designation.(Bearer Bonds) (5) Bank and Savings and Loan Passbooks:State name of depositor,number of book,last date appearing in book,name of bank and branch,and balance. (6) Jewelry,Coins,Stamps,Manuscripts,etc:List and describe as fully as possible. (7) Deeds, Mortgages,Current Insurance Policies or other evidences of indebtedness:List and describe as fully as possible. (8) All other contents. (9) Return completed form to: DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT.280601 HARRISBURG,PA 17128-0601 ITEM NO ITEM DESCRIPTION Nothing of economic value except for a Whale Life Policy underwritten by the National Life and Accident Insurance Company identified as policy number 2045162 on the life of Harriet V.Watts,face amount of police$1,832.00 i I I I �I I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS PERSON RECEIVING COPY OF CORRECT AND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SAFE DEPOSIT BOX INVENTORY: SIGNATURE SIGNATURE I PRINT NAME PRINT NAME AND CHECK APPROPRIATE BOX BELOW: Wm, D. Schrack, III PRINT TITLE DATE CHECK APPROPRIATE BOX: Counsel for Executrix 04/3Q/2Q13 E]Executor(trlx) r-1 Administrator(trix) Estate Representative ❑Joint owner of safe deposit box NOTE:Attach additional 87="x 11"sheet(s) if necessary or use duplicates of this page of form. The Department is authorized by law,42 U.S.C.§405(c)(2)(C)(i),to require disclosure of Social Security numbers in connection with administering state tax laws.The Department uses the Social Security number to identify the decedent and personal representatives of the estate.The Commonwealth may also use the information in exchange of tax information agreements with Federal and local taxing authorities.The state law prohibits the Commonwealth's personnel from disclosing confidential tax information except for Official purposes. William D. Schrack 11, Esquire Page Two May 17, 2013 Harriet V. Watts Individual Account#8641-8785 DOD Quantity Description Symbol Price DOD Value CASH 10374.82 1464.005 JPMORGAN SHORT OSTCX 11.0298 16,147.79 287.003 PRUDENTIAL JENNISON PBQAX 20.1390 5,779.98 GRAND TOTAL 32302.59 rriet V. Watts IRA count#8641-8769 DOD Quantity cription Symbol Price DOD alue CAS 0.00 285.704 ARBITRA FD ARBNX 12. 3639.87 251.311 BLACKROCK II BIICX 1.13 2797.09 744.566 BLACKROCK GLO ALA,,,LLOC MALOX 20.77 15464.64 893.638 UNIFIED SERI ESTRUST� BULLL�L. 17.88 15978.25 289.781 CALAMOS INVTTR NEW �C,f�`IfNix 12.78 3703.40 279.630 COMPASS EMP FDS TR CAIAX 9.92 2773.93 303.462 FIRST EAGLE FDS INC SNP 51.36 15585.81 748.777 IVY FDS INC IVAE 27.28 20426.64 1150.566 LOOMIS SAYLES Ff) II• LSWWX 17.88 20572.12 1435.520 'LOOMIS SA,Y � NEZYX .87 22781.70 1944.155 PIMCO U..eONSTRAINED BD PFIUX 11. 22416.11 247.158 PIM PAUIX 11.06 2733.57 1138.358 CE FUND RGVIX 13.22 15049.09 1445.,,53 TEMPLETON FUNDS TGBAX 13.44 9427.95 302?'S12 NATIXIS FDS TR II ASFYX 9.44 2 5.71 GRAND TOTAL 186205. The above summary of prices/quotes/statistics has been obtained from sources believed to be reliable, but is not necessarily complete and cannot be guaranteed. Prices may not reflect the value at which securities could be sold. This summary is for information purposes only. Past results do not indicate future performance. This is not a substitute for Verification of Deposit(or similar form)or the official statement of account holdings at the firm. ,.N Sri Oi r FILAR A.!-,T P ' Ma Y, 6. 2013 2: 13PM PNC Bank No. 4014 P. 1 May 6, 2013 W 11'am D Schrack III Esq. 124 VI Haari.sburg St Dillsburg, PA 17019-1268 RE: Harriet'%Watts SSN: DOD: 03-15-2013 Dear.Mr. Sclu.-ack: In response to your request for Date of Death (DOD)balances for the customer noted above,our records show the following: Checking Account Account# 5070090526 Established: 04-09-1982 HARRIET V WATTS DOD balance: S 17,893.83 +0.02 accrued interest Interest paid 01-01-2013 thru 03-15-2013 $ 0.62 YTD Please note t1-xat this office provides date of death balances for deposit accounts(U1 As,CDs, Checking and Savings). *We do not process any financial transactions or provide statements. If you need:assistance with any of these items,please can 1-888-PNC-BANK(1-888-762-2265)or stop by your local PNC Bank branch office. Sincerely, National Financial Sercrices Center PNC Baa,,N.A. Member FDIC This message is intended.for the use of the individual or enriry ro whicl, it is addressed and may contain information rhat is privileged, confidential and exempt ftom disclosure under gvplicable lcnv. If the reader of this message is not the inrended recipienr or the employee or agent responsible for delivering this message to the intended recipient,you are hereby notified tlwt any dissemination, C.IiSt)'IbZitiOn or GOpyir2g Of this GOrrTMUllications is strictly prohibited lj yoid have tviceh ed this commamication in error,please note me immediately by reply or by telephone at 800-762-1775 and immediately destroy this faxed document. Pkge 1 of 1 BUREAU OF INDIVIDUAL TAXES Pennsylvania Inheritance Tax ' -'r pennsytvania PO BOX 280601 '' HARRISBURG PA 17128-0601 Information Notice DEPARTMENT OF REVENUE REV-3543 EX DocE%EL (08-12) And Taxpayer Response FILE NO.2170 ACN 13117166 DATE 04-01-2013 Type of Account Estate of HARRIET V WATTS Savings SSN Checking Date of Death 03-15-2013 Trust SUZANNE V RITTER County CUMBERLAND X Certificate 21 NEPONSIT LN CAMP HILL PA 17011-7917 MEMBERS 1ST Fcu provided the department with the information below indicating that at the death of the above-named decedent you were a joint owner or beneficiary of the account identified. Account No.428332 Remit Payment and Forms to: Date Established 08-09-2011 REGISTER OF WILLS Account Balance $39,252.25 1 COURTHOUSE SQUARE Percent Taxable X 50 CARLISLE PA 17013 Amount Subject to Tax $ 19,626.13 Tax Rate X 0.045 Potential Tax Due $883.18 NOTE`:. If tax payments are made within three months of the decedent's date of death,deduct a 5 percent discount on the tax With 5% Discount(Tax x 0.95) $(see NOTE') due. Any inheritance tax due will become delinquent nine months after the date of death. PART I Step 1 : Please check the appropriate boxes below. 1 A FJ No tax is due. I am the spouse of the deceased or I am the parent of a decedent who was 21 years old or younger at date of death. Proceed to Step 2 on reverse. Do not check any other boxes and disregard the amount shown above as Potential Tax Due. B The information is The above information is correct, no deductions are being taken,and payment will be sent correct. with my response. Proceed to Step 2 on reverse. Do not check any other boxes. C The tax rate is incorrect. F-1 4.5% 1 am a lineal beneficiary(parent,child,grandchild, etc.)of the deceased. (Select correct tax rate at right,and complete Part F—] 12% 1 am a sibling of the deceased. 3 on reverse.) 15% All other relationships (including none). D Changes or deductions The information above is incorrect and/or debts and deductions were paid. listed. Complete Part 2 and part 3 as appropriate on the back of this form. E Asset will be reported on The above-identified asset has been or will be reported and tax paid with the PA Inheritance Tax inheritance tax form Return filed by the estate representative. REV-1500. Proceed to Step 2 on re/verse. Don eck any other boxes. Jc Please sign and date the back of the form when finished. f BUREAU OF INDIVTDUAI TAXES zn i'e PO BOX 280601 Pennsylvania Inheritance Tax y' pennsy varna HARRISBURG PA 17128-0601 Information Notice DEPARTMENT OF REVENUE And Taxpayer Response REV-1543 EX D..EXEC 106.12) FILE NO.2170 ACN 13117165 DATE 04-01-2013 Type of Account Estate of HARRIET V WATTS Savings SSN Checking Date of Death 03-15-2013 Trust SUZANNE V RITTER County CUMBERLAND X Certificate 21 NEPONSIT LN CAMP HILL PA 17011-7917 MEMBERS 1sT Fcu provided the department with the information below indicating that at the death of the above-named decedent you were a joint owner or beneficiary of the account identified. Account No.428332 Remit Payment and Forms to: Date Established 08-09-2011 REGISTER OF WILLS Account Balance $20,246.07 1 COURTHOUSE SQUARE Percent Taxable X 50 CARLISLE PA 17013 Amount Subject to Tax $ 10,123.04 Tax Rate X 0.045 Potential Tax Due $455.54 NOTE*: If tax payments are made within three months of the With 5%Discount Tax x 0.95 decedent's date of death,deduct a 5 percent discount on the tax ( ) $(see NOTE*) due. Any inheritance tax due will become delinquent nine months after the date of death. PART 1 Ste 1 : Please check the appropriate boxes below. AF]No tax is due. I am the spouse of the deceased or 1 am the parent of a decedent who was 21 years old or younger at date of death. Proceed to Step 2 on reverse. Do not check any other boxes and disregard the amount shown above as Potential Tax Due. B The information is The above information is correct, no deductions are being taken, and payment will be sent correct. with my response. Proceed to Step 2 on reverse. Do not check any other boxes. C El The tax rate is incorrect. F—] 4.5% 1 am a lineal beneficiary(parent,child,grandchild, etc.)of the deceased. (Select correct tax rate at right,and complete Part 012% 1 am a sibling of the deceased. 3 on reverse.) 15% All other relationships(including none). DO Changes or deductions The information above is incorrect and/or debts and deductions were paid. listed. Complete Part 2 and part 3 as appropriate on the back of this form. E F—]Asset will be reported on The above-identified asset has been or will be reported and tax paid with the PA Inheritance Tax inheritance tax form Return filed by the estate representative. REV-1500. P d to Step 2 on reverse. Do not check any other boxes. roce C_ h� Please sign and date the back of the form when finished. py BUREAU OF INDIVIDUAL TAXES F';):; }�i PO BOX 280601 Pennsylvania Inheritance Tax t'== }; pennsylvania HARRISBURG PA 17128-0601 Information Notice DEPARTMENT OF REVENUE And Taxpayer Response REV-1543 EX DOCEXEC (08.12) FILE NO.2170 ACN 13117164 DATE 04-01-2013 Type of Account Estate of HARRIET V WATTS Savings SSN X Checking Date of Death 03-15-2013 Trust ?I NEPONSIT LN SUZANNE V TITTER County CUMBERLAND Certificate 2EP CAMP HILL PA 17011-7917 MEM9ERS 1ST FcU provided the department with the information below indicating that at the death of the above-named decedent you were a joint owner or beneficiary of the account identified. Account No.428332 Remit Payment and Forms to: Date Established 08-09-2011 REGISTER OF WILLS Account Balance $2,130.68 1 COURTHOUSE SQUARE Percent Taxable X 50 CARLISLE PA 17013 Amount Subject to Tax $ 1,065.34 Tax Rate X 0.045 Potential Tax Due $47.94 NOTE`:.If tax payments are made within three months of the With 5%Discount(Tax x 0.95) $(see NOTE`) decedent's date of death,deduct a 5 percent discount on the tax due. Any inheritance tax due will become delinquent nine months after the date of death. PART Step 1 : Please check the appropriate boxes below. 1 .. AF-]No tax is due. I am the spouse of the deceased or I am the parent of a decedent who was 21 years old or younger at date of death. Proceed to Step 2 on reverse. Do not check any other boxes and disregard the amount shown above as Potential Tax Due. B The information is The above information is correct, no deductions are being taken, and payment will be sent correct. with my response. Proceed to Step 2 on reverse. Do not check any other boxes. C The tax rate is incorrect. 4.5% I am a lineal beneficiary(parent,child, grandchild,etc.)of the deceased. (Select correct tax rate at right,and complete Part F—] 12% 1 am a sibling of the deceased. 3 on reverse.) 15% All other relationships(including none). p F-]Changes or deductions The information above is incorrect and/or debts and deductions were paid. listed. Complete Part 2 and part 3 as appropriate on the back of this form. E F�Asset will be reported on The above-identified asset has been or will be reported and tax paid with the PA Inheritance Tax inheritance tax form Return filed by the estate representative. REV-1500. Proceed to Step 2 on reverse. Do not ch k any other boxes. Sch if Q& -?� Please sign and date the back of the form when finished. William D. Schrack I1, Esquire Page Two May 17, 201") Harn atts Individual Accou 41-8785 DEV Quantity Description of Price DOD Value CASH 10374.82 1464.005 JPMORGA T OSTCX 16,147.79 287.003 P NTIAL DENNISON PBQAX 20.1390 5,779.98 GRAND TOTAL 32 b9_ ,. Harriet V. Watts IRA Account#8641-8769 DOD Quantity Description Symbol Price DOD Value CASH 0.00 285.704 ARBITRAGE FD ARBNX' 12.74 3639.87 251.311 BLACKROCK FDS II BIICX 11.13 2797.09 744.566 BLACKROCK GLOBAL ALLOC MALOX 20.77 15464.64 893.638 UNIFIED SERIES TRUST BULLX 17.88 15978.25 289.781 CALAMOS INVTTR NEW CMNIX 12.78 3703.40 279.630 COMPASS EMP FDS TR CAIAX 9.92 2773.93 303.462 FIRST EAGLE FDS INC SGIIX 51.36 15585.81 748.777 IVY FDS INC IVAEX 27.28 20426.64 1150.566 LOOMIS SAYLES FDS II LSWWX 17.88 20572.12 1435.520 LOOMIS SAYLES NEZYX 15.87 22781.70 1944.155 PIMCO UNCONSTRAINED BD PFIUX 11.53 22416.11 247.158 PIMCO PAUIX 11.06 2733.57 1138.358 ROYCE FUND RGVIX 13.22 15049.09 1445.532 TEMPLETON FUNDS TGBAX 13.44 19427.95 302.512 NATIXIS FDS TR 11 ASFYX 9.44 2855.71 GRAND TOTAL 186205.88 The above summary of prices/quotes/statistics has been obtained from sources believed to be reliable, but is not necessarily complete and cannot be guaranteed. Prices may not reflect the value at which securities could be sold. This summary is for information purposes only. Past results do not indicate future performance. This is not a substitute for Verification of Deposit(or similar form)or the official statement of account holdings at the firm. lveal T '�ic???hc r 1-1\IZfe'ti1i'��