Loading...
HomeMy WebLinkAbout01-0450 \'''EV-1500EXjoS-OO) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 I- Z W a w () w a w ,., ~~U) u"'''' w~g "",... u..., .. '" INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) BRlJDERER PHYLLIS H. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD- YEAR) 02-20-2001 10- 4-2 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) [X11. Original Return o 4. Limited Estate o 6. Decedent Died Testate (AtlachcopyofWiIl) o 9. Utigatkll'l Proceeds Received o 2. Supplemental Return o 4a. Future Interest Compromise (date of death after i2-12-82) 07. Decedent Maintained a Living Trust (AlIachcopyofTrusl) o 10. Spousal Poverty Credit (date ofdealh between 12-31--91 and 1-1-95) OFFICIAL USE ONLY c d ;;/9- I I tJ- FILE NUMBER O?L-.Q~ COUNTY CODE YEAR __.:t.G..a NUMBER SOCIAL SECURITY NUMBER 004 22 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER o 3. Remainder Retum ltla\eo1liea\11priofto12-13-82) o 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Attach Sdl 0) Gre 0 R. Reed Es FIRM NAME (If ~ic<Wle) re COMPLETE MAILING ADDRESS NAME TELEPHONE NUMBER (717) 238-0434 (1) (2) (3) (4) (5) z o ~ ...l :;:) I- 0:: .:( () W " 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 Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total lines 1.7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage liabilities, & liens (Schedule I) , 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Une B mInus Une 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for whieh an election to tax has not been made (Schedule J) 2423 N. Third Street Harrisburg, PA 17110 x.O_ (15) 45 (16) x.O_ , ,:. .12 (17) x.15 (16) (19) 19. Tax Due CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT OFFICIAL USE ONLY (B) 82,272.34 (6) 82.272.34 (11) (12) (13) 750.00 81,522.34 (7) (9) (10) 750.00 (14) 81,522.34 14. Net Value Subject to Tax (line 12 minus line 13) z o !;;: I-' ::l a.. :i o () ~ SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Une 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 3,668.51 3,668.51 16. Amount of Une 14 tax~ble at lineal rate 81,522.34 17. Amount of Line 14 taxable at sibllr1g rate 18. Amount of Line 14 taxable at collateral rate 20.~ ueceaent's Gomptete Aadress: STREET ADDRESS CITY STATE Mechanicsburg PA Tax Payments and Credits: 1. Tax Due (Page 1 Une 19) 2. Creditslpayments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 3,500.00 .1I~.UU TolaICredits(A+B+C) (2) 3,675.00 3. InlerestJl'enalty W applicable D. Interest E. Penalty TotallnterestJl'enalty ( D + E ) (3) 4. If Une 2 is greater than Une 1 + Une 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Une 20 to request a refund (4) ZIP 17055 3.668.51 6.49 5. If Une 1 + Une 3 is greater than Une 2. enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. (5) (SA) B. Enter the total of Une 5 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT .r, _~_ ~ _ ,," _ .' ~ "- "" _'. r. _ _ ' _ ~~. ~ ~" _ y _ " ~ . PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN .X. IN THE APPROPRIATE BLOCKS 1. Did decedent make a lnlnsfer and: Yes a. .retain the use or income of the property transfenred:.......................................................................................... 0 b. retain the right to designate who shall use the property transferred or its income; ............................................ 0 c. .retain a reversionary interest; or.......................................................................................................................... 0 d. receive the promise for IWe of either payments, benefits or care? ...................................................................... 0 2. If death occunred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................................. 0 3. Did decedent own an "n lrust for" or payable upon death bank account or security at his or her death? .............. 0 4. Did decedent own an 1nd'1ViduaI Retirement Account, annuity, or other non-probate property which contains a beneficiary designa1iOn? ..................................................................................................m................... 0 No o El ~ o IiJ g:j &J IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ~U_pen_of~.,_:~~::-..":":~..,::..~~lhebestolmy~;njbolief.ils....""'""andcomplele. SI JU. F PERSO ES N ISLE 1UNG ~ ;DATE / _____~ ,rILt-/cJ1 ADDRESS 5012 Apache Drive, Mechan:tcsburq, FA 17050-2563 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE ADDRESS For dates of death on or after July 1. 1994 and belcno January 1, 1995. the tax rate imposed IlIl the net value of transfers 10 or for the use of the surviving spouse is 3% [72 P.S. ~9116 (al (1.1) (Q]. For dates of death on or after January 1. 1995. the tax rate imposed on the net value ofmsfers 10 or for the use of the susviving spouse is 0% [72 P.S. ~116 (a) (1.1) (ii)J. The statute does not exemot a transfer 10 a surviving spouse from tax, and the s1aMory requirements for disclosure of assets and ffiing a tax return are sb] applicable even ~ the surviving spouse is the only beneficiary. For dates of death on or atler July 1, 2000: The tax rate imposed on the net value of translers Iiom a deceased child twenty-one yealS 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)J. The lax rate imposed on the net value of transfers to or for the use of the decedenrs lineal beneficiaries is 4.5%, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)J. The tax rat!! imposed on the net value of lranslers to or for the use of the decedent's siblings is 12% [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under Sadion 9102. as an individual who has at least one parent in common with the decedent whether by blood or adoption. ,.-....,-.. ESTATE OF: SCHEDULE "F" JOINTLY-OWNED PROPERTY PHYLLIS H. BRUDERER A Douglas R. Ballou 5012 Apache Drive Mechanicsburg, P A 17050-2563 JOINTLY-OWNED PROPERTY: Item Date made Description Number Joint Date of Death Value Asset I. A Before 2/20100 2. B. Before 2120100 Members 1st Credit Union checking account savings account (see copy of Revenue letter attached hereto, marked Exhibit" 1" and incorporated herein by reference) $ 977.40 $7,275.22 INVESCO Funds $159,042.94 Acct. #9810300-39 4,931.564 shares @ $32.50/share (see copy ofletter attached hereto, marked Exhibit "2" and incorporated herein by reference) %of Deed's Interest 1/3 1/3 50% FILE NO. Son . Date of Death Value of Interest $ 325.80 $2,425.07 $79,521.47 Total: $82,272.34 ESTATE OF: SCHEDULE"H" FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES PHYLLIS H. BRUDERER ITEM NUMBER A. B. 1. DESCRIPTION Funeral Expenses: Administrative Costs: Attorney Fees Total FILE NO. VALUE AT DATE OF DEATH $ Prepaid $ 750.00 (estimate) $ 750.00 SCHEDULE "J" BENEFICIARIES ESTATE OF: PHYLLIS H. BRUDERER ITEM NAME AND ADDRESS NUMBER OF BENEFICIARY RELATIONSHIP A. Taxable Bequests: No probate estate FILE NO. AMOUNT OR SHARE OF ESTATE 05/24/2001 12:20 71 7730071 7 DOUG AND KAT BALLOU PAGE 03 CDHHflMNE~~TH OF PE~NSVlVAHIA DEPARTMENT OF RlVE~UE BUREAU OF INDIVIDUAL TAXES Df.PT. 140601 HAR~~~G, PA 111Z8-0601 *' INFORMATION NOTICE AND TAXPAYER RESPONSE FILE ACN DATE NO. 21 01121785 04-27-2001 .EY.lSUU",,.tM_1I1 TYPE OF ACCOUNT IX] SAVINGS o CHECKING o TRUST o CERTIF. To, KATHRYNE L BALLOU 5012 APACHE DR MECHANICSBURG PA 17055 EST. OF PHYLLIS H BRUDERER S.S. NO. 004-22-6569 DATE OF DEATH 02-20-2001 COUNTY CUMBERLAND REHIT PAYHENT ANo REGISTER OF WILLS CUMBERLAND CO COURT CARLISLE, PA 17013 fORtIS HOUSE MEHIERS 1ST. FEDERAL CU has prOVld.td t:IuII D6PIi...t.....t ..J.th thiro In...a....t1on lid_ InIIOllf Nhich fws haCln u",ed in eelculating the POtent!al t.~ duel. ThGir r~ards indiea~. that ~t the ~th Qf the above decedent, ~ou were & joint owner'Deneflci8r~ Of this DQQount. If ygy f..l th18 Infor.~tton ia Incorr.ct~ please obtain wrlttan corractlan fr~ the fl~1.1 in~tltuti~n, attach Ii CDpy to thIs i'Or. and rllturn Jot to thllll _au* IIddrSlss. This lICCQ\KIt is tUllble in ~COf"danc:8 with the Inherit.,ce Tex law. of the Co.onwealth r II' III ~..l~'=- 1II~9~\1.,,_ ~~.. b_ ~..~~~. v4 bl vallI.... fTl'f) 1M 85fl'-.-". ,_,. __.. COMPLETE PA~T 1 2ELOW Account Olo. 184416-00 . . . SEE Dat. Est.trJ.i5hed REVERSE SIDE FOR 05-26-1999 FILING AND PAYMENT INST~UCTIONS Accoun.t: B.,l....~ PerclU1t T.M_.le A.oLnt Subj.ct to T.x T.x RId. rotentl.l T.x Du8 7,275.22 16.667 1,212.56 .045 54.57 TAXPAYER RESPONSE '",,,," . . .. "." ...... ... .".,'*.,.,"..""....."'"...,.."'"""'..~"''''_..,.,.qL''''''._~''''''..---ii''_''''''''"'...,._,..,.,""'....,", ,..~~~lim~~~,.~:!ii..;..,.."~..i;,"."~".Js~!!i~~~~!i1~,~i!~,i:[ft!!!~~~i~H,..!i!i"~~~m~[~~~~~~~""J!~lllii~~gffi~~~;r~2~~J~:i~"\i: i~~~ M Tg j"*Yre pra~r credit to ~QUr .ccount, two (e) cop!.. of thl. notice ~.t ~co.peny ~our p~~t to th. ..g15ter of Wilt.. Make c~k pe~l. tOI ~.&l.t.r vf Hill.. Aaent~. M NDTE;J If ~ PQlItIU1b ",ra ~ ...~t,t,i.n thnla (S) IIIOnth. of the decedent., ..till of CNath, ~ou _>>" d9duct II 5X dbcoUl"lt of the tax dua. Ar1>>" inlwl"'itllllfll:lil 'bIx ItYe will bill;QM9 delinqwnt nJMl (9) lIltM'I'ths aftel" tM dete of ..th. PART m A. D Th8 atKIv. inf6r_1:iOl\ Md tiht ~ .. correct.. 1. You _w ehoOH to r..it pe~t to the Reght.r of win. with two copi.. of thb notice t.o obtain II diKount or .yoid int......t, or you IA~ cn.ck boJll: "'..- and .....tum this notiCIIII to th. Register of Wills and an offiGi.l .ss.ss..nt Mill b. issu.d by th. PA D~.rt.-nt of R.vanull. [CHECK ] ONE BLOCK ONLY J.. D The ebova asut ha. biten 0,. wJn bit rapo!"ted 8I"ld tax paid wltlt the PeMtylV8nle I~r1tanca TBII: !"Cltu...'" to bll f=i1ad by thlll dDCIIad...t"s r11p...II_nt.tlvlI. c. 0 The abov. lnfor..tiM is it'J(;(f""*C't end/or d4lIIbt. arld deduc'tions ....... Pllld b~ ~ou. Vgy ",",st collPleb PART [!] end/or PAil [!] below. If YOU indicat. a different taM rat.J pl..sa at.t. your relationship to dec.dBnt: PART @J DATE PAID DEBTS AND DEDUCTIONS CLAIMED PART ~ TAX ~!iT1.!ml - COMPUT AnON lINe 1. Oat. Established 2. ACQour"It Balanc. 3. Per-cant: Taxable 4. A.Junt Subject to Tax .5. Debt. IiII1d U.duct ion. 6. AMount Tax~l. 7. Tax Rat. S. Tax Due O,,_.IAlLQtI.. ,/OINT /TRU.ILAl;~ 1 2 3 ~ !i . 7 8 M M PAYEE DESCRIPTION AMOUNT PAID I . I TOTAL (Enter on Line 5 01 T.x COMPUt_tion) t.lnd.r pwl.lti.. of ..rjury, I: d.cl..... t....t 'the f~t. I CO_lat. to tt. baWit of .Y knowladge and bell.f. h..WI r~,.ted HOME ( WORK ( It:.Lt:.PHDN~ -.ov. are t~ I oor-....-ot and ) ) NUMBt:.K DATE TAXPAVER SIGNATURE 1::::)(\,,;,(0\\ " I" 05/~4/2001 12:20 71 7730071 7 DOUG AND KAT BALLOU PAGE 04 CDMKOHNEALTH OF PfNNSYLVANIA DEPARTMENT OF REveNUE BUREAU OF INOIVIDlJAL TAXES O'e:PT. ~.D&t11 HARRISBURG, PA 111Za~0601 *' INFORMATION NOTICE AND TAXPAYER RESPONSE nLE ACN DATE NO. 21 01121784 04-27-2001 TYPE OF ACCOUNT IX] SAVING$ o CHl:CKINC o TRUST o CERTlF. 'EY~15U U UP CD-Ill EST. OF PHYLLIS H BRUDERER S.S. NO. 004-22-6569 DATE OF DEATH 02-20-2001 COUNTY CUMBERLAND DOUGLAS R BALLOU 5012 APACHE DR MECHANICSBURG PA 17055 REMIT P~YHENT AND FORMS TO; REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 "EHBERS 1ST FEDERAL ClJ hn providlld t:hli n.p...tlHlftt with the fn/orlllilUon Uated bellilM liftI.tatl halt bctan used In calculating the pot~nti.l t.~ d~_ Thgl~ r*~ord!l Indlc.~ tha~ .t the deeth Gf the ~v. ~t, YOU war. 8 joint ownerlbenefici.r~ gf this account. If ~ou feel thi~ infQr~tiDn Is Incorract, pleese obtain written corr~tjaq *r~ t~ ftftanClal InBtltutJon~ attach. QDpY to "Jli$ oJor. IIf'Jd rllturn It to t.... above ecIdra... Thh ~ount i.. baxllbl. {" ~al"dent:.. with th.- 1nherl"tence TM L.IIII"''' at: U. ea.--aw".lth ..' r-.'.,a~........,I.. ........~l...".. ...., "'" ",,~....4 b7 ~..llI..'W "('1'11') 7"''' 6~...,. CO"PLETE PART 1 BELOW. Account No. 184416-00 . . SEE REVERSE SIDE FOR Data 05-26-1999 f:$UtDlhh.d FILING AND PAYHENT INSTRUCTIONS Aeoount Balance 7 J 275.22 P_nt T""OIbla X IIi. 667 AItount Subject ta Tax 1 J 212. .56 T.x Rata X .04S Potentbll T.x Due 54. 57 PART TAXPAYER RESPONSE [!] ~~IN_'!~rllggJlI~~1 J~}m"~~~rd1ill!I~:III!~~~,~,,,~~r~!t' ,..~..;~;,,~~~N~J.f~fIII~~l~.~ ... A. 0 The above infor..t:~"" .ul bx dUe Is totll"l'Ht. 1. You ~ c:hGas.. to .._it JNI!fltWlt to u.. Regishr of "HI!!: .tl'ttl twe eopJell of this notic. ta iXlt.i... . dlsaaW\t (II' avoid .Interest.. or )'0101 MY ..~ box ",... .nd ...turn thl. notiee to tM RlO1iI'htlll'" of Willa and an officl~l .SSIlSS.-nt will be issued by the PA Depart-.nt ~f Allv.l'lu.. fljt J,ntl\lNll prapllr a..4Kli't to ya"'l" ae:.eount. two (If) c:opJIIlo" ..., this notlo. .ust _"IIIl"Il/ )'Our- ~YIMIlt to ttMI RtII.1star Of Nllb. Hek. check pa~le to: "R4gister of Will!!:, ~t". NOn:, Jf tax PQ--.nts .1'* ..de within three (5) IIOflthll of the dllllell.-.,t:. S dab of lHoath.. :fOU .... dedul:t " S2 d.i.seo...,t of tht. tax duA. Any inhllritanc. tax dua will b6~ delinquent nIne (9) .vnths after the d.te 04 d.ath. [CHECK ] ONE BLOCK ONLY B. D The 81)OV. Iiit.~t: hils biNlf'l 0.. will bill r...,Drted and telll peid with the PiIrWIsyJveni. Inharltanc. Tilx return to blto f11ed by ttw: dec.d.nt.s rllprll=-ntBtiv.. C. 0 Thea 1dJ0VII infD..at!on b JncorrltCt and/ljt~ts ..... dIlducHOo'II. WlItU peld bY You. You .uet COIIpllltg PART [!] and/or PART ~ below. 3. P....cent T_)(abl. 3 4. Mount Subject '10 T.x 4 ;;. Debts and Decluci ion" ;; 6. A.ount Tax.1. . 7. Tax ""ta 7 8. T",,_ 8 X If you indicat. _ different ta)( rat.1 pl..se st.t. your ~elatlon$hlp to decedent: PART ~ TAX REIIlB.H...-=. _COHPUT,\UOH. O.F.-YAX-.a!t J!Hf!:[/TRUST LINE 1. nat. Esiab118hed I 2:. Account Balance 2 x PART ~ DATE PAID PAYEE DESCRIPTION AMOUNT PAID I TOTAL (Enter on Line , of T~ eo.put.tlon) I . ~r pen_lttes of P.~jurYI I ~l.re thet the f~t. I oo~lete to th. ~st of MY kno"Ledve ~ ~ltef. hav. r-epor-ted above are fruit" oorrBCt and HOME ( l WORK ( l TELEPHONE NUMBER DATE TAXPAYER SIGNATURE 05/~4/2001 12:20 71 7730071 7 DOUG AND KAT BALLOU PAGE 02 COHHQHWEALTH Of PEHHsvlvANIA DEPjRTHENT OF REVENUE 8URE~ Of INDIVIDUAL TAXES DEPT. 2806Q1 HARRIS8URG~ PA 17128-DGOl '*' INFORMATION NOTICE AND TAXPAYER RESPONSE FILE ACN DATI! NO. 21 01121782 04-27-2001 .EV~15<1J EIr .\f'? 16'_11> EST. OF PHYLLIS H BRUDERER 5.5. NO. 004-22-6569 DATE OF DEATH 02-20-2001 COUNTY CUMBERLAND TYPE OF ACCOUNT o SAVIN.S IX] CHECKIN. o TRUST o CERrIF. DOUGLAS R BALLOU 5012 APACHE DR MECHANICSBURG PA 17055 ~~IT PAYHENT AND FORMS TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 "EHBERS 1ST FEDERAL CU h.s pTQv.i,dlad the DIIP_rt.lIl"lt with thII info"'llHItion UstAd balttw ""'tell has been used In calculating *h9 potential tax due. l'helr ,....,vrd. indlcllt.. tt,;jIt ;lit the d_th of thII .baVII dcaaDd....t, you _no . joInt D","*l"IbarMiflc1el'"~ of tMls aCQOUOt. If ~ou fe81 this infor..tion is inCQrr-et, pl..58 obt.in Mrittlll"l DDrr.~tlgn fr~ ~ flnanel~l Instltutl~n~ attach 8 eo~ to ~h f'or. end ,..tUI'ft H: to tt\a above 8ddr.ss. Thla account 18 tBl(Bbl. In 8CeorRnce with the Inhovit~ r.- t.... ",f t.... C_OI"lloHl:ll'ttl ..f P JJ !;.1 I.~h. " aJ.!._t1~.. .6j1 h_ 8II.3ft_. _4 h,. _Ill.... (fly) Y'8f' estf'. .n~.. COMPLETE PART 1 BELOW . . . SEE REVERSE SIDI FOR FILING AND PAYMENT INSTRUCTIONS Ae."""t No. 184416-11 ~ta 06-03-1999 E.tabli8hed Account 8al..,ce f'Brcant TSXBbla AMount Subject to Tax lI:ate Potential Tax Due x 577.40 16.667 96.24 .045 4.33. TAXPAYER RESPONSE Tv jl'JlNf". pl'"optIIt' er.dit to your BCCOWlt~ two (2) eupi.~ !;If this not1~ IIILIst at;eallPany your paYMent ta the Aeglster of Wills. ~e Qh~ pBy~l. tal ~.gist.~ 0# Wjlla~ A..nt". x NOTE I If todC Ii'dYII6I'ItS are III1MN1 "I thin thrH <:5) IIOf'lths of tho ~OQdDn1;'s d.tll of tknroth~ lfOU -l' dllKluot . 5X d.i,saaunt gf th. b~ due. Any jnt.rit.JHlII tlD: dug NUl Ht;DlI. MJ1nQuent n.lno (9) 1IKII1tf1111 lII#tll" th. d.t. of d..th. Tax PART I!J j.. 0 Thcro IIbDV. inkl....tian IInd tax du., is CO....llGt. 1. 'fQU "'lIlY cho'iI5e to I'fNIJt Pllnent tq the Reg.tster of WUls wUh two capJu of tt',l,s: I'lI;JtiCNI 'to obbin III d!~c~t ar avald Intgr.st;~ ar you .~y che~ ba~ "A" ~d r.turn this ftOtic. ta thg Reglst.r of Will. and an official es.es~t will be I_sued b~ the PA Depar~t of Re~enue. [CHECK ] ONE BLOCK ONLY B. 0 The ebave .a~.t has beo.'" or will b. rillHrted and tee paid with the P6N'IIsylvanla Inh.,.lteooe Tal( ,.eturn to b. ofU-.cI by th. dec..-nt.. I"gpl"..."tatlv.. c. 0 The above Infor..tlon h: il'lcor,.~t and/or debt. and d.~tJoo. w..... paid b)f )fou. Yi;lu .w,:t 1;:0..,.1111;. PAAT 0 IIII"Id/ol" P,IRT [!] bcroJ,,,,I;. PART o TAX RETURN . COMPUTATION~ TAX LINE 1. Date EsiAbl1s~~ 1 :2. .coovnt "lance 2 S. r.rc....i: Taxable 3: X 4. A~t Subjact t~ Tax 4 5. Debt. and D8ducilo"s S 6. AIJouni: Taxable 6 7. Tax Rat. 7 X 8. Tax Due 8 ON o!OINT/TRUST If you IndIcate a dlff.~ent tax ~~t.) ~l.Q~. .t.te ~l&tio"ship to de=ed.nt; PART ~ DATE PAID PAVEE DESCR I PH ON AMOUNT PAID I TOTAL (Erlt.,. an Line 5 of Tax CoIlPU'tatlanJ I . Under .,..,...1 ti.. of "r jur)' I :I cS.cl..... that thtl facte I c~l.t. to the best of .Y knoWl... Bnd belief. h.~ r.port.. HOME ( WORK ( TELEPHONE -.0.,. .,.. true.. oor"*Ot and ) ) NUMBER DATE TAXPAYER SIGNATURE o INVESCO FUNDS INVE5CO funds Group, Ine. 7800 East Union Avenue Denver, Colorado 80237 Tel: 800.525.8085 www.invesco.com A Member of the AMVESCAP Group April 3, 2001 Phyllis H, Bruderer Douglas R Ballou 5012 Apache Dr. Mechanicsburg, PA 17050-2563 Account(s): 9810300-39 PHYLLIS H BRUDERER DOUGLAS R BALLOU JT TEN Reference #: 00259256 Dear Ms. Bruderer and Mr. Ballou, Thank you for you recent request to receive an account balance for your noted INVESCO account. We appreciate the opportunity to assist you. On February 20, 2001, the above account contained the following amounts: Account Number 9810300-39 Number of Shares 4,931.564 Price Per Share $32.50 Dollar Balance $159,042.94 Since the Net Asset Value (NAV) is subject to change daily according to the value of the securities held in the portfolio of the Fund, the future value of the shares may be more or less than this amount. We hope this information is helpful. Thank you for choosing INVESCO. If you have questions, please call us toll-free at 1- 800-426-8085 and a Preferred Services Representative will be happy to assist you. We are committed to providing you with outstanding service, Ms. Bruderer and Mr. Ballou, and look forward to helping you with your investment needs. Sincerely, 9cJI~ Jeremy Tempel Correspondence Representative L~h.bH "2" . IAST WILL AND TESTAMENT OF PHYLLIS H. BRUDERER I, PHYLLIS H. BRUDERER, residing in the county of sarasota, State of Florida, do hereby make, publish and declare this my Last will and Testament, hereby revoking and annulling any and all prior wills and Codicils to Wills made by me heretofore. ITEM I: Burial I desire and direct that my body be buried in an appropriate manner. ITEM II: Debts. Taxes and Funeral Expenses I direct my Personal Representative, hereinafter named, to pay all my legally enforceable and duly presented debts, my funeral ex- penses, the expenses of my last illness, and the costs of adminis- tration of my estate, including any costs of ancillary administra- tion: provided, however, that my Personal Representative shall not be required to pay any obligation in advance of its maturity. I direct my Personal Representative, hereinafter"named, to pay from the residue of my estate as an administration expense thereof, without apportionment, all State and Federal, estate, succession, inheritance and transfer taxes (excludi'l19, however, any tax on any "generation-skipping transfer" imposed under Chapter 13 of the Internal Revenue Code of 1986, as amended, or a corresponding provision of state law) assessed by reason of my death, together with interest and penalties thereon, whether such taxes are imposed upon or with respect to any property which passes under the . provisions of this will or passes or has passed otherwise, or imposed upon or with respect to any recipient thereof; it being my intention that all of my devisees, joint owners, appointees and beneficiaries of any insurance policy or policies on my life receive full benefit thereof without diminution. My Personal Representative shall make such elections under the tax laws as my Personal.Representative deems advisable, without re- gard.to the relative interest of the beneficiaries, and no adjust- ment shall be made between principal and income, or in the relative interest of the beneficiaries, to compensate for the effect of elections under the tax laws made by my Personal Representative. ITEM III: Specific Beauests I give and devise to each of the following of my then- surviving grandchildren, to-wit: JOHN BALLOU, DAVID LEE HAGAR, SUZZANE HAGAR, TRAVIS REECK and AUSTIN REECK, the sum of FIVE for e"tlca/io,,,,! P"'f"Sf!$, THOUSAND DOLLARS ($5,000.00) each, payable in cash or in kind, or part in cash and part in kind. In .the event an above-named beneficiary shall predecease me, then in that event, such deceased beneficiary's devise shall lapse and pass as a part of the residue of my estate. 2 . ITEM IV: Tanqible Personal Property A. I give and devise all stones, rocks, minerals and antiques at my residence to my son, DOUGLAS BALLOU, if then surviving. In the event my said son shall predecease me, then in that event, this devise shall lapse. . B. I give and devise any silverware and items pertaining to the Boy Scouts located in my safe deposit box at NationsBank, 3600 Bee Ridge Road, Sarasota, Florida, to my son, DOUGLAS BALLOU, if then surviving. In the event my said son shall predecease. me, then in that event, this devise shall lapse. C. . I direct my Personal Representative to sell all of my remaining tangible personal property (excluding such/tangible personal property otherwise herein specifically devised), wherever situated, including, but not limited to, my jewelry, articles of personal use, household .furnishings and fixtures, silverware and any automobiles (and insurance policies thereon) that I may own at my death, and to add the proceeds therefrom to the residue of my estate, to be held, managed, administered and distributed as a part thereof. ITEM V: Residence In the event that my spouse, ERNEST P. BRUOERER, shall survive me, I give and devise to my said spouse, during his lifetime, the use of my residence located at 4444 Rum Cay CirCle, Sarasota, Florida, until such time as the earliest to occur of the following events: (i) he shall marry; (ii) move from said residence, or 3 . (iii) otherwise breach the terms and conditions as set forth herein. My said spouse shall not be charged any rental fee for the use of said residence. However my said spouse shall, at his sole cost and expense, make all ordinary repairs required to keep such home in good order and condition, pay all premiums required to . maintain adequate casualty insurance upon such home and its contents, and pay all taxes and assessments levied against the premises; provided, further, that during the continuance of his residence such home shall not be subjected to the lien of any mortgage nor otherwise serve as security for any loan other than the mortgage on said residence that is in place at the time of my death, if any; provided, further, that my said spouse shall be responsible for the payments on any such mortgage. Upon the death of my said spouse, or in the event he shall marry, move from said residence or otherwise breach the terms and conditions as set forth herein, then in any of those events, such home and its contents shall be sold, and the proceeds therefrom shall be distributed in accordance with the terms and conditions of ITEM VI hereof. ITEM VI: Residue I give and devise all of the rest, residue and remainder of my estate, of whatever nature and wherever situated, including any property over which I may have testamentary power of disposition and any life insurance proceeds paid to my estate, as follows: A. FORTY-THREE PERCENT (43%) shall be distributed to my son, DOUGLAS BALLOU, outright and free of trust. In the event my said 4 . son shall predecease me, then in that event, such portion shall be distributed to his spouse, KATHERINE BALLOU, provided, however, said spouse shall have been married to my said son at the time of his death. In the event KATHERINE BALLOU shall not then be surviving, or shall not have been married to my said son at the . time of his death, then in either event, said portion shall be distributed in equal shares to my said son's then surviving lineal descendants, per stiroes. B. FORTY-THREE PERCENT (43%) shall be distributed to my daughter, DIEDRA REECK, outright and free of trust. In the event my said daughter shall predecease me, then in that event, such .- portion shall be distributed in equal shares to my said daughter's then surviving lineal descendants, ~ stiroes. C. FOURTEEN PERCENT (14%) shall be distributed to my son-in- law, DAVID HAGAR, outright and free of trust. In the event my said 'son-in-law shall predecease me, then in that event, such portion shall be distributed in equal shares to my said son-in-law's then surviving lineal descendants, per stiroes. D. To the extent the foregoing provisions of this ITEM may provide for final distribution of any portion of my estate to any beneficiary who shall not have attained the age of twenty-one (21) years at the time of such distribution, said provisions are subject to the proviso that such portion of my estate to which any such .beneficiary would become entitled shall vest in said beneficiary but shall be retained by my Personal Representative until such beneficiary attains the age of twenty-one (21) years; my Personal 5 . Representative being authorized and directed in the meantime to pay to or for the use and benefit of such beneficiary such amounts from income or principal, or both, from his or her said portion of my estate as my Personal Representative may deem necessary or desir- able for the health, support, maintenance and education of such . beneficiary. In the event of the death of any such beneficiary prior to attaining the age of twenty-one (21) years, my Personal Representative shall forthwith distribute the remaining portion of my estate as then held for such beneficiary to the estate of such beneficiary. ITEM VII: Failure:-of Beneficiaries In the event there shall be no beneficiaries hereunder who survive me for a period of thirty (30) days, then in that event, I give and devise the whole of my estate to my then living heirs at law in accordance with the intestacy laws of the state of Florida in full force and effect on the date of my death. ITEM VIII: Prenuotial Aqreement I hereby acknowledge that I have entered into a prenuptial agreement dated October 5, 1988 with my spouse, ERNEST P. BRUDERER, and that the terms and conditions of said prenuptial agreement are. hereby confirmed and maintained in full force and effect. 6 . ITEM IX: Disclaimer I authorize any beneficiary under this will to renounce and disclaim, in whole or in part, any devise to or for the benefit of such beneficiary. Any such renunciation and disclaimer shall be made in accordance with state law. In the event of any such renun- . ciation and disclaimer, the devise (or portion thereof) so re- nounced and disclaimed shall be disposed of in accordance with the terms of this will as if the beneficiary renouncing and disclaiming had predeceased me~ provided, however, that any beneficiary who shall so renounce and disclaim a devise under one provision of this Will shall not (unless such beneficiary so specified in the instru- ment delivered to my Personal Representative) thereby be deemed to have predeceased me for purposes of construing and applying any other provision of this Will. ITEM X: Definitions L Unless otherwise clearly indicated, words in the singular or plural shall include the plural and singular respectively, where they would so apply. Words in the feminine, masculine or neuter gender shall include the feminine, masculine or neuter gender where applicable. 2. Unless otherwise clearly indicated, the terms "child" or "children" as used in this Will shall mean lawful first generation offspring of the designated Ancestor; the terms "issue" or "linea]/ descendants" shall mean the lawful blood descendants of all degrees of the individual de~ignated; provided however, that (i) adopted 7 . children of mine and of my lineal descendants (whether or not adopted) adopted before the age of eighteen (18) years shall be considered and treated in all respects as children or lineal descendants hereunder, and (ii) any child in gestation, later born alive, shall for purposes of this will be considered as a child in . being. 3. Unless otherwise stated, all statutory references in this Will are to sections of the Internal Revenue Code of 1986, as amended, and include any corresponding provisions of the Federal Tax Law which may, from. time to time; be in effect. 4. Wherever the term "Personal Representative" is used herein, the same shall be deemed to include the Personal Representative, any successor Personal Representative, or any Co- Personal Representatives. 5. Whenever the term "Fiduciary" is used herein, the same shall be deemed to include the Personal Representative or the Trustee. ITEM XI: simultaneous Death In the event that my spouse and I die under circumstances creating any doubt as to the order of our deaths, then in that event, I shall be conclusively presumed to have survived my spouse, and my estate shall be adll!.inistered accordingly. :J;n the event that any other beneficiary named herein and I die under circumstances creating any doubt as to the order of our deaths, then in that 8 . event, said beneficiary shall be conclusively presumed to have predeceased me, and my estate shall be administered accordingly. ITEM XII: Fiduciarv AppOintments I hereby nominate and appoint my son, DOUGLAS BALLOU, as . Personal Representative of this my Last will and Testament. In the event my said son shall predecease me or be unwilling or unable to serve or continue to serve as such Personal Representative, then in that event, I hereby nominate and appoint my daughter-in-law, KATHERINE BALLOU, as alternate Personal Representative of this my Last Will and Testament. ITEM XIII: Fiduciarv Powers I hereby direct that no bond shall be required of any of the herein named parties who may serve as my Personal Representative, and they shall each have full power and discretion to do any and all things necessary for the complete administration of my estate, including but not limited to the power and discretion to retain such property for so long as they may deem advisable, to abandon such property or to lease, mortgage or sell such property for cash or credit at public or private sale, to grant options, to lease real property regardless of the fact that the term of such lease may extend beyond the period of administration of my estate, and to compound, compromise or otherwise settle or adjust any and all claims, charges, debts and demands, whatsoever against or in favor of my estate, as fully as I could do if living; to distribute such 9 . property in cash or in kind or both and to value such property to the extent permitted by law, to invest in any property regardless of . whether authorized by law for investment of trust funds, to borrow money from any lender to settle claims and to do all acts although not specifically listed herein deemed necessary and advis- . able for the proper management, investment and distribution of such property, all without order of court. No purchaser need see to the application of the purchase money, but the receipt of my Personal Representative shall be a complete discharge and acquittance therefor. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this my Last will and Testament consisting of eleven (11) typewritten pages, this the G day 01' AJtv~:U"- , 1998. 'fI/{P'q4.t//khfA- PHY IS H. BRUDERER The foregoing instrument was signed, sealed, declared and published by the said Testatrix as and for her Last Will and Testament, in the presence of us, the undersigned, who, at her special instance and request, do hereby attest as witnesses after the said Testatrix signed her name thereto, and in her presence and in the presence of each other, this the (" day of IV.....,~- , 1998. /:I ~ e. ~ >>..I RtkL . residing at 58A a M.,t., lA":;ti - I - L.l.. ~l~.<0z.b.,. 6 r residing at ~~ ~~;'c\'A. , . residing at 10 . STATE OF FLORIDA ) COUNTY OF SARASOTA ) We, PHYLLIS H. BRUDERER, J.J4NN~'<lf- t<:,,,F- f'r..--.F.AA ~~ .-S>~......c.p , and , the Testatri and th witnesses respectively, whose names are signed to the foregoing instrument, having been sworn, declared to the undersigned officer that the Testatrix, in the presence of witnesses, signed the instrument as the Testatrix's last will that she signed vQluntarily, and that each of the witnesses, in the presence of the Testatrix, at her request, and in the presence of each other signed the will as a witness and that to the best of the knowledge of each witness, the Testatrix was at the time eighteen years or more of age, of sound mind, and under no constraint or undue influence. ~A( ~&~~ PHY S H. BmmERER fJ. QA. _ ^ ,.I1kR J2 /n.J.-. ]tness QtW.J. ~111M.\:\:J'A' . witness (j (S" witness STATE OF FLORIDA COUNTY OF SARASOTA Subscribed and sworn to before me by PHYLLIS H. BRUDERER, the Testatrix, who is personally known to me or who has produced as identification and who did not take an oath, ~nd subscribed and sworn to before me by #,'UI.,F.(M9t: /(. .F , j"'>-"I.E.U> ~uc\.\- DA\'-.~ and , the witnesses, who are personally known to me, on the (." day of ~~ , 1998. ~ nH-9 A ___ _____ ~ Print Name: My Commission expires: #306384. , 11 . W~!JjJ !7kx/ Attorney At Law 2423 N. Third Street Harrisburg, Pennsylvania 17110 Phone: (717) 238-0434 . Fax: (717) 238-8469 e-mail: gregrreed@prodigy.net July 30, 2001 Mary C. Lewis Register of wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013-3387 RE: Estate of Phyllis H. Bruderer Dear Ms. Lewis: Enclosed please find the original and two copies of an inheritance tax return together with a check in the amount of $15.00 for the filing fee. Please return a "clocked" copy to me in the enclosed self-addressed stamped envelope. GRR/cjw Enclosures c, \secretary\FormS\Estates\Bruderer, Phyllis\Register of wills Itr 01-07 -30 .doc \. /h -,;2Ob9-~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX GREGORY R REED 2423 N 3RD ST HBG DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 09-17-2001 BRUDERER 02-20-2001 21 01- 0450 CUMBERLAND 101 ES~ '* REY-1547 EX AFP 112-00) PHYLLIS H PA 17110 Allount Rellitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV=iS47-EX-AFP-C!'2=ooY-No'TicE--oF-INHERiTANCE-YAX-APPRAisEMENT~--AiloWANCE-OR----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF BRUDERER PHYLLIS H FILE NO. 21 01-0450 ACN 101 DATE 09-17-2001 TAX RETURN WAS: (X) ACCEPTED AS FILED ) CHANGED NOTE: If an assessment was issued previously. lines 14. 15 and/or 16. 17. 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: IS. Allount of Line 14 at Spousal rate (IS) 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of Line 14 at Sibling rate (17) 18. Allount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due TAX CREDITS: .00 X 00 = .00 81,522.34 X 045 = 3,668.51 .00 X 12 = .00 .00 X 15 = .00 (19)= 3,668.51 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) S. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. 40intly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (S) (6) (7) .00 .00 .00 .00 .00 82,272.34 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adll. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governllental Bequests; Non-elected 9113 Trusts (Schedule 4) 14. Net Value of Estate Subject to Tax (9) (10) 750.00 .00 (11) (12) (13) (14) NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax paYllent. 82,272.34 7150 00 81,522.34 .00 81,522.34 PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 05-07-2001 AA496565 183.43 3,500.00 09-10-2001 REFUND .00 14.92- TOTAL TAX CREDIT 3,668.51 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REflECTED AS A "CREDIT" (CR), YOU MAY BE DUE A D~~IINn ~FF RFVI=RSI= SIDI= OF THIS FORM FOR INSTRUCTIONS.) v-- /6.. c:2~O - XE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT '* REY-I'07 EX AFP <12-00) GREGORY R REED ESQ 2423 N 3RD ST HBG PA 17110 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 09-24-2001 BRUDERER 02-20-2001 21 01-0450 CUMBERLAND 101 PHYLLIS H Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE __ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REv=i&"ifj-'Ex-AFP-fi'2:ooY------...-iNirERITANcE-fAx-sTAfEMENf-OF-ACCouiff--.i.--------------------- ESTATE OF BRUDERER PHYLLIS H FILE NO.21 01-0450 ACN 101 DATE 09-24-2001 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: 09-10-2001 P R I NCI PAL TAX DUE: ._........................................................................................................................................................................................................-............. 3,668.51 PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 05-07-2001 AA496565 183.43 3,500.00 09-10-2001 REFUND .00 14.92- TOTAL TAX CREDIT 3,668.51 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 !Ii IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRJ, un" ..AV DC nllc A Dl=l=lINn ~FF REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) .~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT.280601 HARRISBURG. PA 17128-0601 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT *' No.AA 496565 REV-ll62 EX (11-96) RECEIVED FROM: r ACN ASSESSMENT CONTROL NUMBER AMOUNT GREGORV R REED 101 .3.500.00 2423 NORTH 3RD STREET HARRISBURG, PA 17110 .. -- FOLD HERE FOLD HERE -_. ESTATE INFORMATION: I FILE NrSER ~, 1-200 1-0450 SSN 004-ee-oesoc;' NAME OF DECEDENT (LAS~ (FIRST) (MI) BRUDERER PH LLIS H DATE OF PAYMENT 5/07/2001 POSTMARK DATE 0/00/0000 COUNTY CUfitBEAL.AND DATE OF DEATH 2/20/2001 "H , nn T '''Co l.. -a,300.00 TOTAL AMOUNT PAID DO REMARKS c/o GREGOR V R REED ESQ. CHECK. 301 SEAL RECEIVED BY fitAR REGISTER REGISTER OF WILLS .___.__ __-____---.. ______..___,_--",..-.....oi,~.'-~.~~~..-:-,~..-.....J'L......o.'- _.._~'_'-_._.__,_,__,_,_,---....