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HomeMy WebLinkAbout02-1068a~ LAW OFFICE TAMES, SMITH, DURKIN & CONNELLY LLP P. O. BOX 650 HERSHEY, PENNSYLVANIA 17033-0650 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013-3387 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT AEV~ 1500 EX <l- (6-00) CAPB HpRL EplO CRAC KOTK ES C P o 0 R N R D E E S N T C o M P T U A T X A T I o N o E C E o E N T COMMONWEALTH OF PENNSYL..VANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Freistak Evel DATE OF DEATH (MM-DD- YEAR) X 1. Original Return 4. limited Estate X 6. Decedent DIed Testate ,/ OFFICIAL USE ONLY /?-/O~-0 FILE NUMBER c2l 002- /Ohg NUMBER COUNTY CODE YEAR SOCIAL SECURITY NUMBER 192-14-2898 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS sac AL SECUR TYNU BER 2.. Supplemental Return 4a. Future Interest Compromise (date of death after 12-12-82) X 7. Decedent Maintained a LIving Trust 1 (Attach copy of Trust) 3 daie of eath . Remainder Return prior to 12-13-82) 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes (Attach copy of WfH) o 9. litigation Proceeds Received o 10. Spousal Poverty CredIt 0 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Atta.ch Sch 0) THIS SECTION MUST'BECOMPLEtEO. AU;COIlRESPONOENCE'& CONFIDENTIAt;TAX~NFORMATIO"tSHOULO BEiDIIlECTE01tO" . NAME COMPLETE MAILING ADDRESS Gar L. James Es . FtRM NAME (If Applica.bie) James, Smith, Durkin & Connell, LLP TELEPHONE NUMBER 134 Sipe Avenue Hummelstown, rA 17036 3-3 8 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) o Separate BlUing 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 Liabilities, & Liens (Schedule l) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (1) (2) (3) R E C A P I T U L A T I o N (4) (S) (6) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a)(t2) 16. Amount of Line 14 taxable at lineal rate 451,479.79 17. Amount oi Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due 20. Copyright (c) 2000 iorm soi\ware only The LaCKner Group. Inc. None None None OFFICIAL USE ONLY None 1,500.00 1,000.00 493,162.31 36,955.50 6,227.02 (S) 495,662.31 (11) 43.182.52 (12) 452,479.79 (13) 1.000.00 (14) 451,479.79 x X X X .0 0 .045 .12 .15 (lS) (16) (17) (IS) (19) 20,316.59 20,316.59 Form REV-1500 EX (Rev. 6_00) Decedent's Complete Address: STREET ADDRESS 500 Walton Street CITY I STATE I ZIP Lemoyne PA 17043 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 20,316.59 1,015.83 Total Credits ( A + B + C) (2) 1,015.83 3. Interest/Penalty if applicable D. Interest E. Penalty 19,300.76 19,300.76 ...,',;;;;:"HiHijiiiji::!i!];:':i';,."'.... Under penaltIes of perjury, [ declare that I have examined this return, Including, accompanying schedules and statements. and to the best 01 my knowledge and bellet, 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. Joseph D. Bellomo .. .~~~. .~()\l!'.t:~~!'. .'!'!Y............. __................ Morris Plains, NJ 07950 JAMES, SMITH, DURKIN & CONNELLY, LLP .. P"..~ ~P!'. .P.Y!'.'!':O'................................ Hummelstown PA 17036 DATE 11-11-~ DATE (( - ('7 - '")..-'0(:.1.- For dates of deat aft Jul , 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the survIving spouse is 3% [72 P.S. 116 (a) (1.1) (i)]. For dates at death on or atter January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or tor the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal tJeneficiaries is 4.5%, except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(a)(11]. 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, a5 an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6~00) REV~ 1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESlDENT DECEDENT ESTATE OF Evelyn T. Freistak SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER SSiI 192-14-2898 08/28/2002 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 NUMBER 1 DESCRIPTION Miscellaneous household furnishings VALUE AT DATE OF DEATH 1,500.00 TOTAL (Also enter on line 5. Recapitulation) $ 1,500.00 Of more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems.lnc. Form REV-1508 EX (Rev. 1-97) REV-15OSEX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TPJ< RETURN RESIDENT DECEDENT ESTATE OF Evelyn T. Freistak SCHEDULE F JOINTL V-OWNED PROPERTY FILE NUMBER 5511 192-14-2898 08/28/2002 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G. A. SURVIVING JOINT TENANT(S) NAME Judy Chabonik ADDRESS 500 Walton Street Lemoyne, PA 17043 RELATIONSHIP TO DECEDENT Daughter B. c. JOINTLY-OWNED PROPERTY, LETTER DATE DESCRIPTION OF PROPERTY % OF DATE OF DEATH ITEM FOR JOINT MADE Include name of financial Institution and bank DATE OF DEATH DECD'S VALUE OF account number or similar Identliylng number. NUMBER TENANT JOINT Attach deed for jointly-held real estate. VALUE OF ASSET INTEREST DECEDENT'S INTERES 1 A 01/01/96 1996 Chevy Geo 4d Sedan 2,000.00 50.00% 1,000.00 with 54,000 miles - jointly held with daughter, Judy Chabonik TOTAL (Also enter on line 6, Recapitulation) $ 1,000.00 T llt more space is needed insert additional sheets of the same size) Copyright (cl 1996 form software only CPSystems, Inc. Form REV-1509 EX (Rev. 1-97) REV-1510EX +(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Evelyn T. Freistak SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY SSjl 192-14-2898 08/28/2002 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER I DESCRIPTION OF PROPERTY RELA W&kM~I~ t~b~~5g~l~WJ~A~1fJT~E6F ~~~r~SFER. ATTACH ACOPYOFTHE DEED FOR REAL ESTATE. Emily Hollister - gift dated 11/06/2001 DATE OF DEATH VALUE OF ASSET 1,000.00 % OF DECD'S INTEREST 100.00% TOTAL (Also enter on line 7, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems. Inc. 2 6 Agere Systems Inc., CUSI? #00845V100 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 9.36 3 234.84 152 Agere Systems Inc., CUSI? #00845V209 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 4 44,962.17 3,333 shares AIM Select Real Estate Incom, CUSI? #00888R107 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 5 6,566.957 shares American High Income Trust, CUSI? #026547208 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 64,356.18 6 1,000 shares Bristol Myers Squibb Company, CUSI? #110122108 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 24,955.00 7 400 Cisco Systems Inc, CUSI? #17275R102 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 5,540.00 8 650 shares Cohen & Steers Prem Income R, CUSI? #19247V104 - Held in the name of the Evelyn T. 9,779.25 Total of Continuation Schedu1e(s) EXCLUSION (IF APPLlCABL.E) 1,000.00 FILE NUMBER TAXABLE VALUE 9.36 234.84 44,962.17 64,356.18 24,955.00 5,540.00 9,779.25 343,325.51 493,162.31 Form REV-1510 EX (Rev. 1-97) Estate of: Evelyn T. Freistak Soc Sec #: 192-14-2898 Date of Death: 08/28/2002 Continuation of Schedule G (Inter-Vivos Transfers & Misc. Non-Probate Property) Item Description of Property i/ Date of Death % Decd Value of Asset Intrst Taxable Value Freistak Living Trust dated OS/25/2000 9 1,000 shares Household Capital Trust IV, CUSIP #44l80S207 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 27,110.00 27,110.00 10 3,251 shares Invesco Ed FDS Inc, CUSIP #46l28RlOO - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 16,287.51 16,287.51 11 576 shares Lucent Technologies Inc, CUSIP #549463107 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 1,005.12 1,005.12 12 Merrill Lynch - Money Market Account #872-52850; held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000; account opened June 6, 2000 37,234.00 37,234.00 13 Mortgage held for Max and Judy Chabonik, daughter and son-in-law - Balance owing at date of death 49,802.98 49,802.98 14 3,514.4405 shares Muniassets Fund Inc, CUSIP #626l8Ql06 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 41,312.25 41,312.25 15 25,000 shares NM Household Financial Corp - Held in 25,000.00 25,000.00 Estate of: Evelyn T. Freistak Sac See #: 192-14-2898 Date of Death: 08/28/2002 Continuation of Schedule G (Inter-Vivos Transfers & Misc. Non-Probate Property) Item Description of Property if Date of Death % Decd Value of Asset Intrst Taxable Value the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 16 1,200 shares Pfizer Inc, CUSIP #717081103 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 39,816.00 39,816.00 17 PNC Bank - checking account #5140077344; held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000; Established June 14, 2000 14,716.65 14,716.65 18 2,300 shares PPL Resources Inc H1dg CO, CUSIP #69352F204 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 44,781. 00 44,781.00 19 46,260.00 46,260.00 3,000 shares Tri Continental Corporation, CUSIP #895436103 - Held in the name of the Evelyn T. Freistak Living Trust dated OS/25/2000 343,325.51 REV-1511 EX~{1-97) COMMONWEALTH Of PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Evelyn T. Freistak Debts of decedent must be reported on Schedule I. ITEM NUMBER A. B. FILE NUMBER SSfl 192-14-2898 08/28/2002 DESCRIPTION AMOUNT 1 FUNERAL EXPENSES, Funeral Luncheon 441.40 2 Gravemarker engraving 250.00 3 Parthemore Funeral Home - bill 9,797.10 1. ADMINISTRATIVE COSTS, Personal Representative's Commissions Name of Personal Representative{s) Social Security Number(s) I EIN Number of Personal Representative(s) Street Address City State Zip Year{s) Commission Paid: 2. 3. Attorney's Fees Family Exemption: Claimant Street Address James, Smith, Durkin & Connelly, LLP (If decedent's address is not the same as claimant's, attach explanation) 7,500.00 City Relationship of Claimant to Decedent State Zip 4. Probate Fees S. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 Other Administrative Costs Recorder of Deeds - filing fee for Assignment of Mortgage never recorded 17.00 2 Reserve for additional administration expenses 1,000.00 3 Tamdot - charge for removal of medical equipment 50.00 4 Joseph D. Bellomo, Trustee Commission 17,900.00 fOTAL (Also enter on line 9, Recapitulation) $ 36,955.50 (If more space is needed, insert additional sheets of the same size) Copyright (e) 1996 form software only CPSystems, Inc:. Form REV-1511 EX (Rev. 1-97) REV-1S12 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERIT ANCE T /IV{ RETURN RESIDENT DECEDENT ESTATE OF Evelyn T. Freistak SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS FILE NUMBER SSff 192-14-2898 08/28/2002 Include unreimbursed medical expenses. ITEM NUMBER 1 DESCRIPTION Country Meadows - final bill for care AMOUNT 4,001. 90 2 Final charges for Home Health Care aides 395.00 3 Verizon - telephone charges for August 22.72 4 West Shore Fire Department - donation check written prior to death but did not clear account until after death 40.00 5 Social Security Check received for September 2002 that appeared in account at PNC as of date of death but was then subsequently electronically withdrawn from account 1,767.40 TOTAL (Also enter on line 10, Recapitulation) $ 6,227.02 (Ii more space is needed, insert additional sheets of the same size) Copyright (cJ 1996 form software only CPSystems, Inc. Form REV-1512 EX (Rev. 1-97) REV-1sn EX + (9-CC) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX. RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Evelvn T. Freistak NUMBER I. SSf/ 192-14-2898 08/28/2002 FILE NUMBER AMOUNT OR SHARE OF ESTATE 20% of residue 20% of residue 401. of residue 20% of residue ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18. AS APPROPRIATE, ON REV 1500 COVER SHEET II. NON- TAXABLE DISTRIBUTIONS, A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE RELATIONSHIP TO D"CEQ~NT Do Not List Trustee(s) 1 NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS (Include outright spousal distrIbutions. and transfers under Sec. 9116(a)(1.2)] Joseph D. Bellomo 121 Mountain Way Morris Plains, NJ 07950 Son 1,000.00 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) Copyright (c) 2000 form software only The Lackner Group, Inc. 2 Judi th Chabanik 500 Walton Street Lemoyne, PA 17043 Daughter 3 Dennis Freistak 1001 Foxcroft Drive Camp Hill, PA 17011 Stepchild 4 Janice Hollister 3605 Edencroft Road Huntingdon Valley, PA 19006 Daughter 1 B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS Specific Bequest - St. Theresa's Catholic Church, 1300 Bridge Street, New Cumberland, PA 17070 Tax-Exempt f/75-20108-0 1,000.00 Form REV-1513 EX (Rev. 9-00) RE'.'-485 EX+(g..OO) '*' SAFE DEPOSIT BOX INVENTORY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DE?!. 280601 HARRISBURG, PA 17128-0601 Please Print or Type MUST BE COMPLETED BY REPRESENTATIVE OF FINANC\AlINSTITUTION WHERE SAFE DEPOSIT BOX IS LOCATED AND RETURNED TO ABOVE ADDRESS COUNTY CODE FILE NUMBER SOCIAL SECURITY OR DEATH CERTIFICATE NUMBER 192-14-2898 DECEDENT'S NAME ILAST. FIRST, MIDDLEi Freistak, Evelyn T. Eo...llaro DATE OF DEATH l\u3tJst 2B, <m2 ADDRESS OF DECEDENT 5CO W3Jrn.rt: street (STRE=r, (CITY) Laroyne (STATE"; PA (ZIP ,:OOE) 17043 I Ii NAME AND ADDRESS OF PERSON REQUESTING THE OPENING OF THE SAFE DEPOSIT BOX i (NAME) G3ry ::.. Jarres (STREET NAME) 134 Si;E Ave1l.l:, l:'urIrelsto.n, P.^. 170::6 (CITY) (STATE) (ZIP CODE) NAME. ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(Sl PRESENT AT THE BOX OPENING a. (NAME) (RELATIONSHIP) G3ry L. Janes .l\t"-..orney (STREET NAME) l34 Sipe Avern:e (CITY) Ht:rrrrelsto;,n (STATE, PA iZIP CODE. 170..."'6 b. iNAME) (RELATIONSHIP) (STREET NAME'j (CiTY) (STATE) (ZIP CODE,I c. (NAME! I"RELATIONSHIP) IS7RE:::: NAME': ICITY) (STATE') ;'ZIP CODE) NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED i i I I {STRE::T NAME:. Ce:i3r Cliff M3ll, 1104 Carlisle Pike, lID NAME OF PERSON MAKING LAST ENTRY Unknown - C3cO missin DATE OF CONTRACT TO RENT BOX See 10 {NAME; EN: B3nk {CITY\ (S7ATEi ;ZIP CODE) C3rp Hill, PA 17011 NUMBER OF BOX 301 m DATE AND TIME OF LAST ENTRY '" 1 TITLE UNDER WHICH BOX IS REQUESTED See 10 NAME AND ADDRESS OF PERSONfSl HAVING ACCESS TO BOX a. (NAME) See 10 (STREET ADDRESS) 'b. :'NAME; (STRE:::7 ADDRESS) (CiTYi (STATE) iZIP CODE) r'CJTY) (STATE) '-ZJP C:'DEj 1m NAME AND TITLE OF EMPLOYEE TAKING THE INVENTORY Ii WAS A WILL IN THE BOX? I i I I , i I L....; YES i"11 NO If yes, a. Date of will: b. Name and address of personal representative. If named in the will (NAME) ISTRE:::T NAME'; (CITY) (STATE} (ZIP CODE) c. Name and address of attorney, if any (NAME) ISTREET NAMEi (C:TY) (STATE) IZIP CODE:- SAFE DEPOSIT BOX INVENTORY INSTRUCTIONS Page 1 of 1 (1) (2) (3) (4) (5) (6) (7) (8) ITEM! NO. Cash: Report total only. 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 at certificate, name in which stock is registered, and number of shares and class of stock. 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 on death. etc. Bonds: Designate by name, amount, serial number, or other designation. (Bearer Bonds) 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. Jewelry, Coins, Stamps, Manuscripts, ete: List and describe as fully as possible. Deeds, Mortgages, Current Insurance Policies or other evidences of indebtedness: List and describe as fully as possible. All other contents. ITEM DESCRIPTION None - hnx pm~ry II CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS I CORRECT AND COMPLETE TO THE BEST OF MY KNOWLEDGE. AND BELIEF. j SlGNA RE I L-~ , ! PERSON RECEIVING COpy OF . SAFE DEPOSIT BOX INVENTORY' SlGN RE ,~ .u- i PRINT NAME , i PRINT TIT..': Attorney , DATE j CHEC1-, APPROPRI _ ~x , , ' ! {(_ ~,.-~ =:]Exel;l.llOrtlPX; CJAom~trCllor(!riJO ! I ~SUlte RepresentativE' :""-i .101m owner of sate OeDOsl! pox NOTE: Attach additional 811/' x 11" sheet(s) if neces$ary or use duplicates of this page of form. O:T-15-2002 19:00 PN:BRNK 412 768 3458 F.01 e.... o PNCBAN< October 16, 2002 James Smith Durkin & Connelly Atm: Stephanie L Gaffey POBox 860 Hershey, P A 17033 scp RE: Estate of Evelyn T Bellomo Freistak (Deceased) SSN: 192-14-2898 000: 08-28-2002 Dear Ms Gaffey: In response to your request for Date of Death balances for the customer noted above, our records show the following: Checking Account Accountll5140077344 Established 06-14-2000 EVELYN L FREISTAK LIV TRT URTAD OS/2512000 EVELYN T FREIST AK ITEE DOD balance: $14,716.65 Non interest bearing account Safe deposit box The decedent mamtained safe deposit box #301. It was in one name. EVELYN L FREISTAK It IS located at: CEDAR CLIFF MALL 1104 CARLISLE CAMP HILL P A 17011 717-761-3291 Page 1 of2 ULI-l~-~~~~ l~.~~ r-"1'jl.,tlHI'jK. '-'.l.'::::' rDO ~'-':,)o r.I::::'::; Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings accoWlts). We do not process any financial transactions or provide statements. If you need assistance with any of these ltems, please call1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch office. s~/~ Erica L Schlegel PNC Decedent Reporting Firstside Center SOD First Ave, 4" FJ elF Pittsburgh PA 15219.3128 1_800-762-1775 Member FDIC Page 2 of2 TOTRL P. 02 ~ .srrm Lynch Private Client Group <=--- 214 Senate Avenue Posl Office Box 0810 Camp Hill, Pennsylvania 17001-0810 7179754600 Office 800 937 0735 Toll Free FAX 717 975 4663 September 17, 2002 The Estate Security Formula Attention: Stephanie Gaffey P,O, Box 650 Hershey, PA 17033 RE: Estate of Evelyn T, Bellomo Freistak Account #872-52850 Ms, Gaffey, As per your request, I am sending you the date of death value of the above referenced account as of August 28". The money market value was $37,234,00, Attached are historical pricing sheets that show the value of all other securities held in the account on that date, as well as the number of shares. The interest earned between January 1" and the date of death was $4,247.12 and the dividends received were $4,300.05, Mrs. Freistak opened this account on June 6, 2000. The titling of account reads Evelyn T Freistak Trustee, UIA DTD 0512512000, By Evelyn T Freistak. Please contact me at 975-4638 if you have any questions or require any further assistance in this matter. J;~ - Gwyn Wertz ~ Client Associate to The ECB Group Financial Advisors The Information set forth herein was obtained from sources which we believe reJiablt:, butwe do not guarantee its accuracy. Ne.i\tler the inloHnalion nor .me' opinion expressed. constitutes a solicitation by us oj the purchmre orsaleof nnvsecLuities or commodities PrimlE:'dinUSi'. Historical Pricing Inquiry 01854 - AGERE SYS ilK Cusip: 00845Vl00 Date High Price Low Price Close Price Volume " 08/28/2002 1.600 1.520 1. 560 953400 020Dl - AGERE SYS INC Cusip: 00845V209 Date High Price Low Price Close Price Volume 08/28/2002 1.590 1.500 1.520 1821000 15'l. 11011 - BRISTOL MYERS SQUIBB CO Cusip: 110122108 Date High Price Low Price Close Price Volume ( O(J () 08/28/2002 25.410 24.500 25.060 4400000 17179. CISCO SYS INC Cusip: 17275Rl02 Date High Price Low Price Close Price Volume Lf60 08/28/2002 14.040 13.660 13.720 53872000 31AR4. TRI CONTL CORP Cusip: 895436103 Date High Price Low Price Close Price Volume 3000 08/28/2002 15.500 15.340 15.360 61100 31BTS - MUNIASSETS FD INC Cusip: 62618Q106 Date High Price Low Price Close Price Volume 3S/Lf.l.J.'i-05 08/28/2002 11. 790 11. 720 11.720 20800 31 E30 - AIM SELECT REAL ESTATE INCOM Cusip: 00888R107 Date High Price Low Price Close Price Volume 3333 08/28/2002 13.620 13.360 13.620 110500 31 E45 - COHEN fi: STEERS PREM INCOME R Cusip: 19247V104 (., S-O Date High Price Low Price Close Price Volume 08/28/2002 15.090 15.000 15.000 723500 433B3 - LUCENT TECHNOLOGIES INe Cusip: 549463107 57? Date High Price Low Price Close Price Volume 08/28/2002 1.840 1.650 1.690 35509000 HJ468 --> Historical Pricing data not available for this symbol. Iv'rV/ J-!ouS'cf/ot...P FIN GO/?? Jf.R5"CltJC. (:Jtj I ct:Foo 0 The information has been obtained from sources we believe to be reliable but we do not guarantee its accuracy. Past performance is not indicative of future performance. " Historical Pricing Inquiry 52F35 . HOUSEHOLD CAP TR V Cusip: 44180S207 " Date High Price Low Price Close Price Volume / tJtJ 0 OS/28/2002 27.240 26.9S0 27.090 10800 59FFl . PPl CAP FOG TR I Cusip: 69352F204 ~ 30c7' Date High Price Low Price Close Price Volume OS/28/2002 19.600 19.340 19.400 25900 61001 . PFIZER INC Cusip: 717081103 1';/"00 Date High Price Low Price Close Price Volume OS/2S/2002 33.590 32.770 33.110 11717000 9EK89 . AMERICAN HIGH INCOME TR Cusip: 026547208 ~ Sc'f;. '1570 Date Bid Price Offer Price OS/28/2002 9.S00 9.800 97MK8 - INVESCO BD FDS INC Cusip: 46128Rl00 3o?sI Date Bid Price Offer Price OS/2S/2002 5.010 5.010 The information has been obtained from sources we believe to be reliable but we do not guarantee its accuracy. Past performance is not indicative of future performance. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: REV-1162 EX(11-96) PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 001890 JAMES GARY L ESQUIRE 134 SIPE AVENUE HUMMELSTOWN, PA 17036 fold ESTATE INFORMATION: sSN: 192-~4-zees FILE NUMBER: 2102-1068 DECEDENT NAME: FREISTAK EVELYN F DATE OF PAYMENT: 1 1 /26/2002 POSTMARK DATE: 1 1 /25/2002 COUNTY: CUMBERLAND DATE OF DEATH: 08/28/2002 AMOUNT ACN ASSESSMENT CONTROL NUMBER 101 ~ 519,300.76 TOTAL AMOUNT PAID: REMARKS: GARY L JAMES ESQUIRE CHECK#113 INITIALS: AC SEAL RECEIVED BY: MARY C. LEWIS REGISTER OF WILLS 519,300.76 REGISTER OF WILLS BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 GARY L JAMES ESQ JAMES ETAL 134 SIPE AVE HUMMELSTOWN COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% AFP (O1-OS) DATE 01-20-2003 ESTATE OF FREISTAK EVELYN F DATE OF DEATH 08-28-2002 FILE NUMBER 21 02-1068 ~- .. COUNTY CUMBERLAND ACN 101 Amount Remitted PA 17036-9501 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETA_IN LOWER POR_TION_ FOR YOUR RECORDS -~ ----------------------------------------- ------------------ REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF FREISTAK EVELYN F FILE NO. 21 02-1068 ACN 101 DATE 01-20-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (q) 36,955.50 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) 6.227.02 11. Total Deductions (11) 4.18 12. Net Value of Tax Return 452 479 79 13. Charitable/Governmental Bequests; Non-elected 9113 Trus (12) ts (Schedule J) (13) , . 1,000.00 14. Net Value of Estate Subject to Tax 451 479 (14) , .79 NOTE: If an assessment was issued previously, lines reflect figures that include th t 14, 15 andior 16, 17, 18 and 19 will e otal of ALL ASSESSMENT OF TAX: returns assessed to date. 15. Amount of Line 14 at Spousal rate (15) .00 00 _ 00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) X 451,479.79 X 045 . . 20,316.59 17. Amount of Line 14 at Sibling rate (17) .00 X 12 - 00 18. Amount of Line 14 taxable at Collateral/Class B rate (18) .00 X 15 _ . 00 19. Principal Tax Due TAX CREDITS: (19)= . 20,316.59 DATE ~ NUMBER ~ INTEREST/PEN PAID (-) I AMOUNT PAID PAYMENT MUST BE MADE BY 05-28-2003*. TOTAL TAX CREDIT .00 BALANCE OF TAX DUE 20,316.59 INTEREST AND PEN. .00 TOTAL DUE 20,316.59 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) (1) .00 NOTE: To insure proper (2) .00 credit to your account, (3) .00 submit the upper portion (4) .00 of this fora with your (5) _ 1.500.00 tax payment. [6) 1, 000.00 (7) 493 ,162.31 (8) 495,662.31 RESERVATION: Estates of decedents dying on or before December 12, 1982 -- if any future interest in the estate is transferred in possession or enjoyment to Class 8 (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: To fulfill the requirements of Section 2140 of the Inheritance and Estate Tax Act, Act 23 of 2000. (72 P.S. Section 9140). PAYMENT: Detach the top portion of this Notice and submit with your payment to the Register of Wills printed on the reverse side. --Make check or Honey order payable to: REGISTER OF HILLS, AGENT REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an ^Application for Refund of Pennsylvania Inheritance and Estate Tax^ (REV-1313). Applications are available at the Dffice of the Register of Wills, any of the 23 Revenue District Offices, or by calling the special 24-hour answering service for forms ordering: 1-800-362-2050; services far taxpayers with special hearing and / or speaking needs: 1-800-447-3020 (TT only). OBJECTIONS: Any party in interest not satisfied with the appraisement, allowance, or disallowance of deductions, or assessment of tax (including disccunt or interest) as shown on this Notice must abject within sixty (60l days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of Appeals, Dept. 281021, Harrisburg, PA 17128-1021, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. ADMIN- ISTRATIVE CORRECTIONS: factual errors discovered on this assessment should be addressed in writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601 Phone (717) 787-6505. See page 5 of the booklet ^Instructions for Inheritance Tax Return for a Resident Decedent^ (REV-1501) for an explanation of administratively correctable errors. DISCOUNT: If anY tax due is paid within three (3) calendar months after the decedent's death, a five percent (5%) discount of the tax paid is allowed. PENALTY: The 15% tax amnesty man-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: Interest is charged beginning with first day of delinquency, or nine C9) eonths and one C1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1, 1982 bear interest at the rate of six (6%) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January 1, 1982 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through 2003 are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor 1982 20% .000548 1987 9% .000247 1999 7% .000192 1983 16% .000438 1988-1991 11% .000301 2000 8% .000219 1984 11% .000301 1992 9% .000247 2001 9% .000247 1985 13% .000356 1993-1994 7% .000192 2002 6% .000164 1986 10% .000274 1995-1998 9% .000247 2003 5% .000137 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice, additicnal interest must be calculated. ~ /~-iay ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REY-1607 EX AFP (O1-OS) DATE 01-21-2003 ESTATE OF FREISTAK EVELYN F DATE OF DEATH 08-28-2002 FILE NUMBER 21 02-1068 COUNTY CUMBERLAND GARY L JAMES ESQ ACN 101 JAMES ETAL Amount Remitted 134 SIPE AVE HUMMELSTOWN PA 17036 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE------- RETAIN LOWER PORTION FOR YOUR RECORDS ~ ------------------------ ------------------------------------------------------------------------------- REV-1607 EX AFP (01-031 ~~~ INHERITANCE TAX STATEMENT OF ACCOUNT ~*~ ESTATE OF FREISTAK EVELYN F FILE N0. 21 02-1068 ACN 101 DATE 01-21-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 01-20-2003 PRINCIPAL TAX DUE: PAYMENTS CTAX CREDITS): 20,316.59 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 11-25-2002 CD001890 1,015.83 19,300.76 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A ''CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 20,316.59 .00 .00 .00 PAYMENT: Detach the top portion of this Notice and submit with your payment made payable to the name and address printed on the reverse side. -- If RESIDENT DECEDENT make check or money order payable to: REGISTER OF WILLS, AGENT. -- If NON-RESIDENT DECEDENT make check or money order payable to: COMMONWEALTH OF PENNSYLVANIA. REFUND (CR): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax° (REV-1313). Applications are available at the Office of the Register of Wills, any of the 23 Revenue District Offices or from the Department's 24-hour answering service for forms ordering: 1-800-362-2050; services for taxpayers with special hearing and / ar speaking needs: 1-800-447-3020 CTT only). REPLY TD: Questions regarding errors contained on this notice should be addressed to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601, phone (717) 787-6505. DISCOUNT: If any tax due is paid within three (37 calendar months after the decedent's death, a five percent (5%) discount of the tax paid is allowed. PENALTY: The 15% 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. INTEREST: Interest is charged beginning with first day of delinquency, or nine (9) months and one C1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1, 1982 bear interest at the rate of six (6%) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January 1, 1982 will bear interest at a rate which will vary from calendar Year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through 2003 are: Interest Daily Interest Daily Interest Daily Year Rate Factor Year Rate Factor Year Rate Factor 1982 20% .000548 1987 9% .000247 1999 7% .000192 1983 16% .000438 1988-1991 11% .000301 2000 8% .000219 1984 11% .000301 1992 9% .000247 2001 9% .000247 1985 13% .000356 1993-1994 7% .000192 2002 6% .000164 1986 10% .000274 1995-1998 9% .000247 2003 5% .000137 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice, additional interest must ba calculated.