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HomeMy WebLinkAbout05-12-05 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY REV.1500 EX + (6-00) *' w ... ~S(l) ua:~ W~U :00 ua:~ ~.. ~ ~ FIl.E NUMB!::R II 05 COUNTY CODE YEAR SOCIAL SECURITY NUMBER I- Z w C w o w C DECEDENTS NAME (LAST, FIRST, AND MIDDLE INIT!AL.) Smith, Agnes K. DATE OF DEATH {MM-OO.YEAAj 132-16-3326 THIS RETURN MUST BE FILED IN DUPL.ICATE WITH THE DArE OF BIRTH (MM.OQ- YEAR) 0004 NUMBER 12-10-2004 08-14-1925 REGISTER OF WILLS SOCIAL SECURITY NUMBER (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST AND MIDDLE INITIAL.) 01. 04 06 09 o o 1 5. Federal Estate Tax Return Required Limited Estate 3. Remainder Return (dale of death plior to 12-13-82) a. Total Number of Safe Deposit Boxes ~ w o z o ~ .. w a: a: o u o 2. Supplemental Return O 4a. Future Irllarest Compromise (date of death after 12-12-82) o 7. Decedent Maintained a Living Trust(Atlach copy ot Trust) O 10 Spousal PovertY Credit(date of death between . 12.31-91 and 1.j.S5) THIS SECTION MlJST BE COMPLETED: ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAIliNG ADDRESS James D. Bogar FIRM NAME {If ~p1icab\e) Bogar & Hipp Law Offices Original Return Decedent Died Testate (Attach copy of Will) Litigation Proceeds Received o 11.Etectlon to tax under Sec. 9113{A){A'itach SCl-.O) TELEPHONE NUMBER 717-737-8761 One West Main Street Shiremanstown, PA 17011 None OFFICIAI.-.lJSE ONLY c<\ ~'~"7, r-"'- <,:':'::J c.n 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (1) (2) (3) (4) (5) (6) (7) 58,499.75 39,097.58 None None ] , 4. Mortgages & Notes Receiveble (Schedule D) z o ;:: <( ..J ::> l- ii: <( o w a: 5. Cash, Bank Deposits & Miscellaneous Persona! 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) 0 Separate Billing Requested 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 28,482.27 1,874.70 97,096.29 None (8) (9) (10) 11. Total Deductions (total Lines 9 & 10) (11) 12. Net Value of Estate (Line 8 minus Line 11) (12) 13. Charitable and Governmental Bequests/Sec 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) (13) (14) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, 0.00 x .00 (15) z or transfers under Sec. 9116(a)(1.2) 0 (16) >= 16. Amount of Une 14 taxable at lineal rate 164,336.65 x .045 ~ ::> 0- 17. Amount of Line 14 taxable at sibling rate 0.00 x .12 (17) :; 0 0 18. Amount of Une 14 taxable at collateral rate 0.00 .15 (18) >< x <( I- 19. Tax Due (19) 20.0 ;~,>il;+\;, ;'\;'~W;jl~~'<\~;4,t>~EI'E:StJRE':td'4N$WER ALL QuEStloNs:~f R'EVE'FlSEi$io$:ANOr~'~qH~~I(;MATH<<'; ':, ;"", CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 1\',,) () ""-1 (~) (J1 <.,:1 194,693.62 30,356.97 164,336.65 0.00 164,336.65 0.00 7,395.15 0.00 0.00 7,395.15 Copyright 2.002 form software only The Lackner Group, Inc. Form REV.1500 EX (Rev, 6-00: Decedent's Complete Address: STREET ADDRESS X CITY Mechanicsburg ISTATE PA I ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 7,395.15 6,583.50 346.50 Totai Credits (A + B + C) (2) 6,930.00 3. Interest/Penalty if applicable D. Interest E. Penalty TotallnteresVPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (3) (4) (5) 465.15 (SA) (5B) 465.15 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X"IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;....................,..........~................................................ ~ ~: b. retain the right to designate who shall use the property transferred or its income;...............................~... c. retain a reversionary interest; or.................. ...... ............................... ..... .................... ...... ......................... d. receive the promise for life of either payments, benefits or care? ............................................................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ........................................... ..................................... ...... ................ .............. o o [!] [!] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................................... ............................. [!J 0 IF THE ANSWER TO ANY OFTHE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjUIY, I declare that I nave examined tnis retum, including accompanying SChedules at'ld stalements, and to the best of my knowledge and belief, it is true. correct and COn"IPlete. Declaration of preparer other than the personal representative is based on aU informatiOl'l of which preparer nas any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FlUNG RETURN ADDRESS Kathleen S. Jordan OATE 2 Mayflower Avenue Hull, MA 02045 One West Main Street Shlremanstown, PA 17011 S/lJi!O<J DATE 51&105' DATE 5/&/0!; SIGNATURE OF PERSON RESPO Barbara A. Smith ~().~ ADDRESS 101 Oneida Road Camp Hill, PA 17011 ADDRESS For dates of death on er July 1, 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. ~9116 <a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfe {72 P .5. S9116 {a} {1.1} {Ii}). The statute does not exemot a transfer to a surviving spouse fron of assets and filing a tax return are still applicable even if the surviving spouse is the only bene For dates of death on or atter July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty.one years of ~ natural parent, an adoptive parent, or a stepparent of the child \s 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 ben ~91'6 1.2){72P.S.~9116(a)(')]. () RPb ie is 0% jisclosure ,fa ~.14 P.S. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings j~ is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. ~~V_48.5 ex+ (1.92) .~~ ~~ SAFE DEPOSIT BOX INVENTORY COMMONWEAlTH 0' PENNSYLVANIA OEPARTMeNT OF REVeNue INHERITANO TAX DIYISION DEPT. 280601 H....RRISBURG, PA 17128~601 Please Print or Type MUST BE COMPLETED BY REPRESENTATIVE OF FINANCIAL INSTITUTION WHERE SAFE DEPOSIT BOX IS LOCATED AND RETURNED TO ABOVE ADDRESS COUNTY CODE FILE NUMBER SOCIAL SECURITY OR DEATH CERTIFICATE NUMBER DATE OF DEATH December 10, 2004 (STATE} PA DECEDENT'S NAME {LAST, FIRST, MJODlE} Smith, Agnes K. ADDRESS OF DECEDENT (STREET) (CITY} 4833 E. Trindle Road Mechanicsbur NAME AND ADDRESS OF PERSON REQUESTING THE OPENING OF THE SAFE DEPOSIT BOX (NAME) James D. Bogar, Esquire (STREET ADDRESS) (CITY) One West Main Street Shiremanstown NAME. ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(S) PRESENT AT THE BOX OPENING C1. (NAME} (RELATIONSHIP) James D. Bogar, Esquire None (STREET ADDRESS) (CITY) One West Main Street Shiremanstown b. {NAME} (RELATIONSHIP) Barbara A. Smith Daughter (STREET ADDRESS) (CITY) 101 Oneida Road Camp Hill. c. (NAME) (RELATIONSHIP) Kathleen S. Jordan Dauohter (STREET ADDRESS) (CITY) 2 Mayflower Avenue Hull NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED (NAME) M & T Bank (STREET ADDRESS) (CITY) Carlisle DATE AND TIME OF LAST ENTRY ll.l~-l \'0'1 TITLE UNDER WHICH BOX S REGISTERED p.'w<.<;, .~ 100 S. Spring Garden Street I NAME OF PERSON MAKING LAST ENTRY ~~j.,;<",i\..~~ DATE OF CONTRACT TO RENT BOX NUMBER OF BOX 5h \'1.'" ~ NAME AND ADDRESS OF PERSON(S) HAVING ACCESS TO BOX cr. (NAME) b. (NAME) ~d. c-t'4t.~ 1\ .~ -K.. (STREET ADDRESS) \ (;) \ "~"t.0, j~d (STATE) G........ ~~ p,~ NAME AND TITLE OF EMPLOYE TAKING THE INVENTORY Wi.t~\. ~~k.:l.. Ju.Jc","L~';'4'~ (STREET ADDRESS) (CITY) (ZIP CODE) (CITY} nOLI WAS A WILL IN THE BOX? DYES .'ftlNO If yes, cr. Date.n will: b. Name crnd crddress of persona' representative, if named in the will (NAME) (STREET ADDRESS) (CITY) c. Name and address of ottorney, if ony (NAME) (STREET ADDRESS) (CITY) (STATE} PA (STATE) PA (STATE) PA (STATE) ~A (STATE) PA (STATE) (STATE) {STATE) (ZIP CODE) 17055 {ZIP CODE} 17011 (ZIP CODE) 17011 (ZIP CODE) 17011 (ZIP CODE) 02045 (ZIP CODE) 17013 (ZIP CODE) (ZIP CODE] (ZIP CODE} Pege \ ef SAFE DEPOSIT BOX INVENTORY INSTRUCTIONS (1) Cash: Report totol only. (2) Stacks: List in deteil every common or preferred certificete, werrent or ether rights found in box. Stocks ere to be designated by name or company, certificate number, date of certificate, name in which stock is registered, end number of she res end dess of stock. (3) Obligations of U. S. Government: Number of items, dete of issue, fece velue, names in which registered end type of ownership, I.e., iointly held, peyeble on death, etc. (4) Bonds: Designate by neme, emount, seriel number, or other designation. (Beerer Bonds) (51 Bank and Savings and Loan Passbooks: Stete neme of depositor, number ef book, last date eppearing in book, neme of benk and brench, end be Ie nee. (6) Jewelry, Coins, Stamps, Manuscripts, etc: List end describe es fully es possible. (7) Deeds, Mortgages, Current Insurance Policies or other evidences of indebtedness: List end describe es fully es possible. IS) All other contents. ITEM NO. ITEM DESCRIPTION c.. '\ J. I. .... .,-1 .. " " PRINT .",j~~ "C~ \ PRINT TITLE CHECK A. PRQPRIATE sOX; M~r~' .~,,-,tQ< e:S~9~ o Executo;\trix) OAdministrator(trix) , ,- '. ~..4--1A.J :JUt.t., Estate Representative 0 Joint owner of safe deposit box NOTI: At1ach additional 81f2" x 11" .sheet (5) if necessary or use duplicates of this page of form. Rev-1503 EX+ (H8) *' SCHEDULE B STOCKS & BONDS COMMONWeALTH OF PeNNSYLVANIA INHERITANCE TAX ReTURN RESIDENT DECEDENT FILE NUMBER 21-05-0004 ESTATE OF Smith, Agnes K. All property jointly-owned wIth right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 G E Mutual Fund - S & S Program Mutual Fund, 45.44 33.117.58 Account No. 097-2000686234 2 162.5 shares of GE Stock - Value as of date of death 36.80 5.980.00 TOTAL (Also enter on Line 2, Recapitulation) 39.097.58 (If more space is needed, additional pages of the.same size) Copyright (c) 2002 form software only The Leckner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) Rev-1S08 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN AESIDENTOECEOENT ESTATE OF Smith, Agnes K. FILE NUMBER 21-05-0004 IncllJde the proceeds of litigation and the date the proceeds were received by the estate. All property jolntly-owned with the right ollurvlvorshlp must be dr.dOlled on schedule F. ITEM NUMBER DESCRIPTION 1 Com cast Financial Agency - Refund VALUE AT DATE OF DEATH 50.40 2 Cornerstone Federal Credit Union Account No. 2153-01 - Savings Account No. 2153-01, date of death value $3,470.02 3.470.02 3 Cornerstone Federal Credit Union Account No. 2153-09 1.090.58 4 Country Meadows Associates - Refund 4.473.78 5 M& T Bank, Certificate of Deposit Account No. 031003910368628 - Date of death balance $7,507.40, accrued interest $43.89 7.551.29 6 M& T Bank, Checking Account No. 2679025227 - Date of death balance -$3,099.89, accrued interest $0.04 -3.099.85 7 M&T Bank, Checking Account No. 9836501677 - Date of death balance $10,790.33, accrued Interest $0.60 10.790.93 8 M& T Bank, Savings Account No. 015004200827151 - Date of death balance $68,141.15, accrued interest $42.95 68.184.10 9 Pinnacle Health System - Refund 5.00 10 Union Central Life Insurance Co. - Monthly Annuity Payment 1.976.26 11 Western Southern Life Assurance Co. - Monthly Annuity Payment 1.043.78 12 Personal Property - Value as per attached appraisal 1.560.00 TOTAL (Also enter on Line 5, Recapitulation) 97.096.29 (If more space is needed, additional pages of the.same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule E (Rev. 6-98) It CORNERSTONE Federal Credit Union P.O. Box 1181. 5 East Gate Drive. Carlisle. PA 17013 Telephone (717) 249-1661 FAX (717) 249-8208 www.comerstonefcu.org Member founded - Service based James Bogar One West Main St Shiremanstown, P A 17011 RE: The Estate of Agnes K. Smith Mr. Bogar: At the time of her death, Agnes K. Smith was the sole owner of account 2153 which included both a savings and a second savings account. The primary savings account was opened on September 4, 1987 and the second savings account was opened on July 6, 1988. As of January 4,2005 the account was closed by Kathleen Jordan and Barbara Smith. The balances of the account as of December 10, 2004 were as follows: Account Number Type DOD Balance Bal as of close date 1/04/05 2153-01 Savings $3470.02 $3479.15 2153-09 Savings $1090.58 $1093.33 If you require any further information, please call me at 717-249-1661 ext 240. Sincerely: ~;~~rLLr JeI'\Perry ,) \ Enclosures: Statement copies on interest activity on account 2153. MEMBER SAYINGS ACCOUNTS FEDERALLY INSURED To $100,000 By THE NAllONAL CREDIT UNION ADMINISTRATION CORNERSTONE FEDERAL C.U. P.O BOX 1181 CARLISLE PA 17013 (717) 249-1661 IZ-Member Inquiry Date Printed: 01/11/2005 Member: 2153 - AGNES K SMITH SSN: 132-16-3326 Date Range: 10/01/2004 - 01/11/2005 Transaction History Share Record: 01 - REGULAR SHARE ACCOUNT ;:nU1nS3 Tran Post Transaction Chk Post Ending No. Date Description No. Srce Amount Fee Balance 2 10/01/04 DIVIDEND 30 8.72 .00 3470.02 3 01/01/05 DIVIDEND 30 8.75 .00 3478.77 4 01/04/05 DIVIDEND 1 .38 .00 3479.15 5 01/04/05 TRANSFER IN 1 1093.45 .00 4572.60 CLOSE 09 AND TRANSFER TO 01 6 01/04/05 CLOSE ACCOUNT 15348 1 -4572.60 .00 .00 End CORNERSTONE FEDERAL C.U. P.O BOX ll8l CARLISLE PA l70l3 (71. 7) 249-1.66l IZ-Member Inquiry Date Printed: Ol/ll/2005 Member: 2153 - AGNES K SMITH SSN: l32-l6-3326 Date Range: lO/Ol/2004 - Ol/ll/2005 Transaction History Share Record: 09 - SPECIAL SAVINGS l Tran Post Transaction Chk Post Ending No. Date Description No. Srce Amount Fee Balance 2 lO/Ol/04 DIVIDEND 30 2.74 .00 l090.58 3 Ol/Ol/05 DIVIDEND 30 2.75 .00 l093.33 4 Ol/04/05 DIVIDEND l .l2 .00 l093.45 5 Ol/04/05 CLOSE ACCOUNT l -l093.45 .00 .00 CLOSE ACCOUNT AND TRANSFER TO Ol End , " fmM&I'Bank 499 Mitchell Road, MiII,boro, DE 19966 Mail Code DE-MB-12 Phone (888) 5024349 Fax (302) 934-2955 January 14,2005 James D. Bogar Attorney At Law One West Main Street Shiremanstown, Pennsylvania 17011 Re: Estate of' Allnes K. Smith Social Security: 132-16-3326 Date of Death: December 10,2004 Dear Sir or Madam: Per your inquiry dated Janwny 04, 2005, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following: 1. Type of Account Checking Account Account Number 2679025227 Ownership (Names of) Agnes K Smith Kathleen Jordan,Barbara A Smith, POA's Dorothy Smith, William P Smith, POA's Opening Date 9/1/75 Closed 1/4/05 Balance on Date of Death -$3,099.89 (negative balance) Accrued Interest $ 0.04 Total -'3,099.85 2. Type of Account Checking Account Account Number 9836501677 Ownership (Names of) Agnes K Smith Kathleen Jordan,Barbara A Smith, POA 's Dorothy Smith, William P Smith, POA's Opening Date 10/19/04 Closed 1/4/05 Balance on Date of Death $10,790.33 Accrued Interest $ 0.60 Total "$Tifi90~93"""'-""'"'' ....................................................... 3. Type of Account Savings Account Account Number 015004200827151 Ownership (Names oj) Agnes K Smith Kathleen Jordan,Barbara A Smith, POA's Dorothy Smith, William P Smith, POA's Opening Date 12/6/95 Closed 1/4/05 Balance on Date of Death $68,141.15 $ 42.95 Accrued Interest Total $68,184.10 4. Type of Account Certificate of Deposit Account Number 031003910368628 Ownership (Names oj) Agnes K Smith Kathleen Jordan,Barbara A Smith, POA 's Dorothy Smith, William P Smith, POA's Opening Date 8/12/99 Closed 1/4/05 Balance on Dote of Death $7,507.40 Accrued Interest $ 43.89 Total $7,551.29 Please be advised, there was no safe deposit box found for the above decedent For further account information, regarding ownership, closures andlor reimbursement of funds, etc., please call the Stonehedge Office # 717-240-4524. Sincerely, '~o17~cV Nancy Clagett Records Management m1M&TBank 2679025227 M&T SELECT WITH I r-TEREST N)V, 20 -DEC. 17 I 2004 1 OF 1 00 3 04345M M 021 AG NlS K SMITH RM 508 4833 E TRI IDL RD MECHAKICSBURG PA 17050 I t-TEREST PAID YEAR TO DATE 194.43 5TO ~EDGE BEGtNN:l'G 81\LA N::E: 0.04 802.74 00. 1 AMJU "1 ro. 3 625.00 3 AMOU 1-1 4 370.63 t':OSTIl'G TE ACTIVITY OE:P:0s::P'S/~-rrEiRES~: ;:9HECKS").. OTHER T -. 'IT TRA 11-20-04 BEGINI\Il'G BALAl'CE 11-30-04 CHECK WMBER 7488 12 -09 -04 CHECK WMBER 7490 12-09-04 IN5UFFICIEl-T FUID5 FEE-CHECK NJMBER 7490 12 -13 -04 TELLER TRA l'iSFER CREDIT 12-13-04 CHECK NJMBER 7492 12-14 -04 PREPAID LEGAL PAYMEJ:\T 12-17-04 It-TEREST E'AYME!\T 100.00 3,770.63 32.00 sa02.74 702.74 3,099.89- 3,625.00 500.00 16.00 25.11 9.11 9.15 0.04 E!>Dr I'G 81\L1\ KE $.15 c'E{ECKS:<PAro SU~R~: 7488 11-30-04 100.00 7490* 12 -09 -04 3,770.63 7492* 12-13-04 500.00 ANNJAL PERCE"TAGE YIELD EARKED'" 0.10 !II Il-PRESSED BY THE SERVICE YOU RECEIVED AT M&T? IF YOU'D LIKE TO WMI ~ATE AN M&T BAN< EI'-PLOYEE FOR EXCEPTIOt-AL CUSTOMER SERVICE, PLEASE COMPLETE OUR M&T SERVICE EXCELLE N:E FORM AT WWW.~A~TBAI-K.COM!EXCELLE N:E. WE APPRECIATE YOUR FEEDBACK! M&T'S WEBSITE IS A POWERFUL RESOURCE THAT CA N HELP YOU MAKE I N:ORMED FI I-A N:IAL DECISIOt-S. YOU CANACCESS YOUR ACCOUI-TS, USE PLANN:l'G TOOLS, OPEN AN ACCOUi'T, OR FI N) YOUR r;EAREST M&T BM N:H OR ATM. VISIT WWW.MA!.DTBA I-K. COM TODAY! JmnesD.BogM,Attomey 1 West Main St. Shiremanstown, P A William G. Rowe Appraiser 211 N. Old Stone House Rd. Carlisle, PA 17013 Re: Estate of Agnes Smith Personal Property Appraisal Harrisburg Storage 165 Lmnont St. New Cumberland, P A Cherry Hutch Lift Chair 2 Pc. Rattan table & chair Sofa Secretary T.V. Folding Bookcase Bookcase Armoire Sock chest CMd Table Metal rack Night Stand Books Misc. House WMes Total April 3, 2005 $450.00 125.00 115.00 125.00 215.00 85.00 45.00 125.00 185.00 20.00 10.00 10.00 25.00 5.00 20.00 $1560.00 ~~ ~~ William G. Rowe Rev-1510 EX+ (6-98) . SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALT1i OF PENNSYLVANIA INHERIT...v.lCE TAX RETlJRN RESIDENT OECEDENT Smith, Agnes K. FILE NUMBER 21-05-0004 ESTATE OF This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECO'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COpy OF THE DEED FOR REAL ESTATE. 1 Union Central Insurance and Investments - 38.013.10 38.013.10 Annuity Contract No. A64002220S 2 Western-Southern Life Assurance Company - 20.486.65 20.486.65 Annuity Contract No. W0020539249 TOTAL (Also enter on Line 7, Recapitulation) 58.499.75 (If more space is needed, additional pages of the.same size) Copyright (c) 2002 form software only The Lackner Group, Inc, Form PA-1500 Schedule G (Rev. 6-98) rAN 12 2el05 15:03 FR UNION CENTRAL ",..... 513 595 2127 TO 917177372086 ,.-.., Facsi.~ile Transmission P.01/01 TII. Uol.. C..tnJ Life JMurance Company Cincinollli Obio (m) '9' 2200 www.unioneemnJ.com lalUraaee ad lIl'veltbleatt TO: Bonnie FAX: 717-737-2086 FROM: Becky V onderbaar FAX: 513-595-2127 DATE: Januat)' 12, 2005 TIME: 2:44 PM PAGES: (l1ldllllillc 1 lel4 ,heet) RE: A64002220S Agnes K. Smith COMMENTS: The value of Policy A64002220S as of the dale of death of the owner, 12-10-04, is $38,013.10. Confidentiality Notice The p48eS comprising lhis facsimilo lI'lIDsmlSsion contains collfidcnliaJ inf01'll1ltt!0n from The Union CcnlrII Life In.unnce Company. This information is inlellded sOlely for U50 by rhc Individual or entity named above.. the recipient h=f. If you are notllle lnwulod recipien~ b. awere that auy diacloaure. copying, distribution or use of the conlClllS oftllis traIlsmission is Slrictly prohibited. If you bov. rcocived this traIlsmis$ion in mor, pica. notifY '" immediately by calling (800) 82j.15S1 so wo may arranv;c to retrieve this tnnsmiu:ian at no eoJt to you. s....mcsprvdu"''-d iIllOudlCilriUoo_lIle.. ...bJidWy 0(1111 Uoioa CaOlIIlJl'o """"""'CcmpanY. 1876 Way"", Road. c;.ci...~. Obiomco. (lI3) 59l-26OO. ** TOTAL PAGE.01 ** (II Western-Southern Ufe~ 01/21/2005 JAMES D BOGAR ATTORNEY AT LAW ONE WEST MAIN STREET SHIREMANSTOWN PA 17011 Subject: Annuity Contract W0020539249 - AGNES K SMITH Western-Southern Life Assurance Company Dear Mr. Bogar: Thank you for contacting the Western-Southern life Assurance Company about the annuity contract of Agnes K. Smith. We received your coorespondence dated January 12, 2005 requesting additional information for the purpose of preparing the Pennsylvania Inheritance Tax Return. . hope the following information is helpful: . Contract(s) Owned - W0020539249 . Approximate Value of Annuity as of 12/10/2004 - $20,486.65 . Investment Basis of Annuity as of 12/10/2004 - $19,049.20 . Investment Date - 02/08/2001 . Owner Named - Agnes K Smith . The initial funds were rolled over to us from M&T Securities on 02/08/2001. If you have questions, please call your sales representative or our Annuity Operations Department at 1-800-926-1702. A representative will be happy to assist you. Sincerely, J YATES Annuity Administrator Annuity Operations Department Member, Western & Southern Financial Groupilt Annuity Operations Group. PO Box 2918. Cincinnati, Ohio. 45201-2918 Phone (800) 926-1702. Fax (513) 629-1799 REV-1151 EX+(12-99) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Smith, Agnes K. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-05-0004 ESTATE OF ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 8,871.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Kathleen S. Jordan Barbara A. Smith Social Security Number(s) / EIN Number of Personal Representative(s): Street Address 2 Mayflower Avenue City Hull Stale MA Zip 02045 - Year(s) Commission paid 8,520.00 2. Attorney's Fees Bogar & Hipp Law Offices 8,520.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 314.00 5. Accountanfs Fees 6. Tax Retum Preparer's Fees 7. Other Administrative Costs 2,257.27 TOTAL (Also enter on line 9, Recapitulation) 28,482.27 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Scheduie H (Rev. 6-98) Rev-1502 EX+(5-98) . SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX REnJRN RESIOeNTOECEDENT Smith, Agnes K. FILE NUMBER 21-05-0004 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Myers-Harner Funeral Home. Funeral Bill 7.821.00 2 SI. Patrick's Cemetery - Grave Opening 1.050.00 Subtotal 8.871.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H.B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALn-l OF PENNSYLVANIA INHERITANce TAX RETVRN ReSIOENTOeCEDENT ESTATE OF Smith, Agnes K. FILE NUMBER 21-05-0004 ITEM NUMBER DESCRIPTION AMOUNT 1 Comcast. Final Bill 50.40 2 Comcast - Final Bill 50.40 3 Harrisburg Storage Company - Personal Property Storage 994.86 4 Linden Hall Antiques - Personal Property Appraisal 65.00 5 RESERVES: - Costs to conclude administration of Estate including filing fee for Pa. Inheritance Tax Return, Inventory and First & Final Account; preparation of Personal and Fiduciary Income Tax Returns 850.00 6 Space Mart Self Storage - Personal Property Storage 165.36 7 United Parcel Service - Next Day Air to Co-Executor (4) 81.25 Subtotal 2.257.27 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B? (Rev. 6-98) R.v-1512 EX+ (6-98) *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Smith, Agnes K. FILE NUMBER 21-05-0004 ESTATE OF Include unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION 1 Capital One - Credit Card - Final Bill VALUE AT DATE OF DEATH 1.359.00 2 Internal Revenue Service. 2004 Personal Income Tax 439.00 3 J C Penney - Credit Card - Final Bill 31.80 4 MSHMC Physicians Group. Medical Bill 44.90 TOTAL (Also enter on Line 10, Recapitulation) 1,874.70 (If more space is needed, additional pages of the_same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule I (Rev. 6-98) REV 1513 EX (9-00) *' + SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DEceDENT ESTATE OF FILE NUMBER Smith, Agnes K. 21-05-0004 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Words) ($$$) Do Not UstTruatee(a) I. TAXABLE DISTRIBUTIONS [include outright sfrousal C1istributions, and ransfers under Sec. 9116(.)(1.2)] 1 Kathleen S. Jordan Daughter 2 Mayflower Avenue Hull, MA 02045 2 Barbara A. Smith Daughter 101 Oneida Road Camp Hill, PA 17011 3 Dorothy P Smith Daughter 3223 Mulberry Drive Clearwater, FL 33761 4 William P. Smith, Jr. Son 140 Hunter Lake Drive, Unit "F" Oldsmar, FL 34677 Total Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 Schedule J (Rev. 6-98) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96) RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT BOGAR JAMES D 1 W MAIN STREET SHIREMANSTOWN, PA 17011 ____uu lold ESTATE INFORMATION: SSN: 132-16-3326 FILE NUMBER: 2105-0004 DECEDENT NAME: SMITH AGNES K DATE OF PAYMENT: 05/12/2005 POSTMARK DATE: 05/1 2/2005 COUNTY: CUMBERLAND DATE OF DEATH: 12/10/2004 NO. CD 005316 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $465.15 I I I I I I I I TOTAL AMOUNT PAID: REMARKS: CHECK# 110 SEAL INITIALS: JA RECEIVED BY: REGISTER OF WILLS $465.15 GLENDA FARNER STRASBAUGH REGISTER OF WillS