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~' . '-. 11
PETITION FOR PROBATE and GRANT OF LETTERS
Estate of Erma M. Kenderdine,
Deceased
Social Security No. 153-09-0848
No. 02 , - 0\ - 110 8
To:
Register of Wills for the
County of Cumberland in the
Commonwealth of Pennsylvania
The petition of the undersigned respectfully represents that:
The Petitioner, who is 18 years of age or older and the Executor named in the last will of the above
decedent, dated March 24, 1999.
Decedent was domiciled at death in Cumberland County, Pennsylvania, with her last family or
principal residence at: Green Ridge Village, Newville, West Pennsboro Township, PA 17241
Decedent, then 84 years of age, died August 2,2001, at Carlisle Regional Medical Center, Carlisle,
Cumberland County, Pennsylvania.
Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted
after execution of the will offered for probate; was not the victim of a killing and was never adjudicated
incompetent: Decedent was married to William W. Kenderdine. He died on November 8, 1999.
Decedent at death owned property with estimated values as follows:
(If domiciled in Pa.) All personal property
(If not domiciled in Pa.) Personal property in Pennsylvania
(If not domiciled in Pa.) Personal property in County
Value of real estate in Pennsylvania
$
$400.000.00
$
$
$
WHEREFORE, Petitioner respectfully request the probate of the last will presented herewith and
the grant of letters Testamentary thereon.
~~~
David Allen Kenderdine
3560 Old Mill Road
Slatington, PA 18080
OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF PENNSYLVANIA )
SS
COUNTY OF CUMBERLAND
)
The petitioner above-named swears or affirms that the statements in the foregoing petition are true
and correct to the best of the knowledge and belief of petitioner and that as personal representative of the
above decedent petitioner will well and truly administer the estate according to law.
~ lIiILr ~~~f!J
David Allen Kenderdine
~-\~-\-1
.: . - ..
NO. 21 - 01 - 768
Estate of Erma M. Kenderdine, Deceased
DECREE OF PROBATE AND GRANT OF LETTERS
AND NOW AUGUST 17, ,2001, in consideration of the petition on the
reverse side hereof, satisfactory proof having been presented before me,
IT IS DECREED that the instrument dated March 24, 1999 described therein be admitted to probate
and filed of record as the last will of Erma M. Kenderdine;
$ 305.00
$ 9.00
$
$ 6. 00
f) 00
TOTAL $ 325.00
Filed.............. .~.Y.~.Y.~.T.. .1.? ~.. .?g,y.}................
FEES
Probate, Letters, Etc. ...........
Short Certificate(s) .............
Renunciation...................... .
X-Pages
JCP
Richard L. Webber, Jr., Esquire
Attorney I.D. No. 49634
19 Brookwood Avenue, Suite 106
Carlisle, PA 17103-9142
(717) 249-5373
F:\User Folder\Firm Docs\Estates\2360-1test.1.wpd
Called attorney on 8-20-21
1 "" QF\, 1)'f:',\' (' ',:;,1':..
This is to certify that the information here given is correctly copied fron: an original certificate of death dul~ filed with
Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filmg.
WARNING: It is illegal to duplicate this copy by photostat or photograph,
me as
No.
2i.:-~. ~~~~
Local Registrar
Fee for this certificate, $2.00
p
7578201
AUG II:. 4 2001
Date
~~3
S~\)~~ (~~ j.5S-()C\- o1lf
~ /1-0f.-01
Hl05.143 R..... 2187
COMMONWEALTH OF PENNSYL.VANIA- DEPARTMENT OF HEAL THe VITAL RECORDS
CERTIFICATE OF DEATH
"YPEII'R1NT
IN
=RMANENT
:LACK INK
~)
in!. idcIlo.
Y. n."
2001
lINllER t o.o.y
..
o.o.TE Of' 81lUH
(MonUI. Doy. v.."
Otn<<
(SpocIIy) 0
. I.
COUNTY Of'
. I~. Cumberland
. ClE~ USUAl OCCIJPA TIOtl
Ie. Carlisle
KI OF JUSIHES
RACE-Mloricon 1_. 8_. WIll.. etc.
($poclIy)
to. Whi te
SURVIVING SPOV$E
(II_.II"'-_oomo)
Of~ft:"___.l
. tt.. Homema ke r ltl.
DEceDENT'S MAIUNO ADDRESS (Street. ClyIT...... Slolo. ZIp CoM)
Widowed
210 Big Spring Road
~Newville, PA 17241
FATMER"S NI<ME (Fin!. M_.laSt)
DECEDENTS
ACTuAl.
RESIDENCE
(See /nItrudIOn1
"'_.Iclel
17.. SIlt.
t1~. County
Old
-
"'IrI.
Cumberland township? 17d.O ~::':~'=ol
MOTHER'S NAME (Fnt, _. M_ Sum....)
l1c.~ v...__IrI
West Pennsboro
clylboto
o
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$
<i
2001
m.3560 Old Mill Road, Slatin ton, PA 18080
PLACE DISPOSITION. _ Of Comttory. CrtmIl"'Y LOCA TIOtl . ClrfT...... SlOl.. ZIp CoM
orOthOtPloco lJCv,,\\ ( pI'< /7.7 'i I
ztc.Big
~. Dey. v...,
"AIIT .: 0tIler SIgn ....-. COIlIItJuIIng 10 _. but
not__III\1l1 lIIllIIttylng_ot-onlrl PART I.
I:
d.
_AUT SY INOlNGS MANNER OF TJ.I
AVAILAIl.E PRIOR TO ~
COMPLETION Of' CAUSE Not..... -.
Of' DeA TW'I
A_ D POftClIng InwatgOIIon
NoIXI v.. D NolXl - 0 ~nalbl__
DE_teE HOW
OCCURRED.
211. 21.
on one
'CERTIFYING PHYSICIAN (PhyaicI8n ClIftIfylng _ of duII1 when anotIler physicilln hal ~ death end compleled Item 23)
To the best of my ....owI..... cleath oc:cuir9d due'" the CIlUU\I) ami IMIlner el ltel!C( _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
'PRONOUNCING AND CERTIFYING PHYSICIAN (Phylict8n bolll ptOI'IOUI1Cing death and ClIftlfying 10 _ 01 death)
To the best of my knowledge, deeth occuned el the lime. dele, end piece. end due 10 tile cauae(a) end manner ~ !Il!.t~ _ _ _ _ _ _ _ _
.MEDlCAL EXAMINERlCORONER
On the bull of e..m1netlon andlo, Invnllgellon. In my opinion. death occurred .t the tI..... det.. .nd pl."e. and due to the "aulet.) and
rnannere..teted_ __________..___0_ .0___.. _ _._ .0_____ _ __ ...____._0
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IclJ 1 ,&.I I ,el
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DATE FILl:D (Month. 0
:w.
LAST WILL AND TESTAMENT
OF
ERMA M. KENDERDINE
I, ERMA M. KENDERDINE, of 210 Big Spring Road, Newville, West Pennsboro
Township, Cumberland County, Pennsylvania, being of sound mind, memory and disposition, do
hereby make, publish and declare this my Last Will and Testament, hereby revoking and making
void any and all Wills, Codicils, or writings in the nature thereot: by me at any time heretofore
made.
FIRST: PAYMENT OF EXPENSES - I direct that all my just debts and funeral expenses,
including my gravemarker and all expenses of my last illness, shall be paid from my residuary
estate as soon as practicable after my decease as a part of the administration of my estate.
SECOND: RESIDUE OF ESTATE - I give, devise and bequeath all the rest, residue and
remainder of my estate, be it real, personal, or mixed, of whatsoever kind and wheresoever
situate, unto my husband, WILLIAM W. KENDERDINE, provided he shall survive me by thirty
(30) days.
In the event my husband fails to survive me by thirty (30) days, I then give, devise and
bequeath all the rest, residue and remainder to my children, DAVID ALLEN KENDERDINE,
BETH ANN KENDERDINE PORTER, and VIRGINIA MAY KENDERDlNE FRANK, equally,
on a per capita distribution basis.
THIRD: TAXES RESULTING FROM MY DEATH - All federal, estate and other death
taxes that may be assessed as a consequence of my death, whether or not the assets pass under
this Will, shall be paid from the residuary estate of my probate estate just as if they were my debts,
PAGE ONE OF THREE
and none of those taxes shall be charged against any beneficiary or joint owner.
FOURTH: EXECUTOR - I appoint my son, DAVID ALLEN KENDERDINE, Executor of my
Will. In the event that he predeceases me or is unwilling or unable to serve as Executor, I then
appoint my daughter, BETH ANN KENDERDINE PORTER, Executrix of my Will. Neither my
Executor nor any successor shall be required to give bond for the performance of their duties.
I grant to my Executor and successors the power to compromise claims without court
approval and without the consent of any beneficiary.
Ifll4'l H: PROTECTIVE PROVISION - To the greatest extent permitted by law, before actual
payment to a beneficiary or to his or her account, no interest in income or principal shall be
assignable by a beneficiary or available to anyone having a claim against a beneficiary.
IN WITNESS WHEREOF, I hereunto have signed my name to this, my Last Will and
Testament? consisting ofa total of THREE (3) typewritten pages, this )4f~ay of ~~,{.. l
1999.
tr-tV 1.1~
ERMA M. KENDERDINE, Testatrix
In our presence, the above-named Testatrix signed this and declared it to be her Will, and
now, at her request and in her presence and in the presence of each other, we sign as witnesses:
f3cJa40~,4i~
HLL4~ a ~~
PAGE TWO OF THREE ;
STATE OF PENNSYLVANIA
: SS
COUNTY OF CUMBERLAND
I, ERMA M. KENDERDINE, having been duly qualified according to law, acknowledge
that I signed the foregoing instrument as my Will and that I signed it as my free and voluntary act
for the purposes therein expressed.
~v ~,1(pr-~
ERMA M. KENDERDINE, Testatrix
We, having been duly qualified according to law, depose and say that we were present and
saw ERMA M. KENDERDINE sign the foregoing instrument as her Will; that she signed it as her
free and voluntary act for the purposes therein expressed; that each of us in her sight and hearing
and at her request signed the Will as witnesses; and that to the best of our knowledge she was at
the time 18 or more years of age, of sound mind and under no constraint or undue influence.
Subscribed, sworn to or affirmed,
and acknowledged before me by the
above-named Testatrix and by the
witnesses whose ~ame~ appear
opposite on this J-11 f day of
MG.;z,~ , 1999.
v--(\.J /l-. '-'L~lL1
Notary Public
dO
PAGE THREE OF THREE
E
F:\User Folder\Finn Docs\Estates\2360-1cert.not.wpd
CERTIFICATION OF NOTICE UNDER RULE 5.6(a)
Name of Decedent: ERMA M. KENDERDINE
Date of Death: August 2, 2001
Will No. 2001-00768
To the Register:
I certify that notice of beneficial interest required by Rule 5.6(a) of the Orphans' Court
Rules was served on or mailed to the following beneficiaries of the above-captioned estate on August
27, 2001.
Name
Address
Beth Ann Kenderdine Porter
1893 Roundhill Road, Charleston, WV 25314
Virginia May Kenderdine Frank
218 Gordon Street, Bridgeport, WV 26330
David Allen Kenderdine
3560 Old Mill Road, Slatington, P A 18080
Notice has not been given to all persons entitled thereto under Rule 5.6(a) except - N/A
Date:
~/)ry{o)
;~
Name - Richard L. Webber r.
Address - 19 Brookwood venue, Suite 106
Carlisle, P A 17013-9142
Telephone (717 ) 249-5373
Capacity: Personal Representative
X Counsel for personal representative
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
WILLIAM W. KENDERDINE & ERMA M. KENDERDINE TRUST UNDER AGREEMENT
-----------------------~---------------------------------
---------------------------------------------------------
FIRST AND FINAL ACCOUNT OF
Allfirst Trust Company of Pennsylvania, N.A., Trustee
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Date of Death of William W. Kenderdine:
November 8, 1999
Date of Death of Erma M. Kenderdine:
August 2, 2001
Date of Trustee's first receipt of funds:
November 5, 1997
Accounting for the Period:
November 5, 1997 to
October 10, 2001
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Purpose of Account: Allfirst Trust Company of Pennsylvania, N.A., Trustee,
offers this account to acquaint interested parties with the transactions that
have occurred during this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Allfirst Trust Company of Pennsylvania, N.A.
8 West High Street
Carlisle, PA 17013-2923
(717) 240-6710
SUMMARY OF ACCOUNT
William W. Kenderdine & Erma M. Kenderdine Trust under Agreement
For Period of 11/05/1997 through 10/10/2001
Proposed Distributions
to Beneficiaries
PRINCIPAL
Receipts:
This Account
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements:
General Disbursements
Fees and Commissions
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
INCOME
Receipts:
This Account
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
Page
Current
Value
Fiduciary
Acquisition
Value
43
388,574.59 388,574.59
3-5
6-7
8
4,688.05
0.00
9
10
11-12
13-15
16-22
23-40
41
42
2
391,955.43
(13,277.63)
378,677.80
4,688.05
373,989.75
30,000.00
343,989.75
168,827.13
0.00
168,827.13
120,442.29
48,384.84
3,800.00
44,584.84
388,574.59
RECEIPTS OF PRINCIPAL
CASH:
12/26/97
$19,985.53 Dauphin Deposit CD
#810027561-0 4.75% 10/26/98
12/26/97
$28,691.45 Dauphin Deposit CD
#810036548-2 4.75% 01/30/99
12/26/97
$50,000.00 Farmers National
Bank CD #10227 5.05% 2/26/98
12/26/97
$65,366.38 Meridian Bank CD
#4000700734 4.64% 11/14/99
12/30/97
Received from William W. and
Erma M. Kenderdine for
addition
04/02/98
Received from William W. and
Erma M. Kenderdine for
addition
07/31/98
STIC Treasury Tax Advantage -
Short Term Capital Gains
Distribution
10/27/98
$50,233.66 Harris Savings Bank
CD 4.930% 9/24/99
10/27/98
$66,754.65 Harris Savings Bank
CD 4.930% 12/23/98
11/16/98
Ark Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
12/09/98
Ark Funds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/09/98
Ark Funds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/09/98
Ark Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
3
19,985.53
28,691.45
50,000.00
65,366.38
45,000.00
10,000.00
63.28
50,233.66
66,754.65
1,009.52
368.79
222.93
242.23
Fiduciary
Acquisition
Value
01/07/99
Received from William W. and
Erma M. Kenderdine for
addition
11/23/99
Social Security Benefit -
William Kenderdine - one time
only death benefit
12/10/99
Ark Funds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/10/99
Ark Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
12/10/99
Ark Funds Short Term Bond
Portfolio - Long Term Capital
Gains Distribution
01/10/00
Received from Erma Kenderdine
as addition - proceeds of
insurance on William
Kenderdine
07/06/00
PA Department of Revenue -
Refund 1999 Income Tax
12/08/00
Ark Funds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/08/00
Ark Funds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/08/00
Ark Funds Capital Growth Fund
- Long Term Capital Gains
Distribution
12/08/00
Ark Funds Capital Growth Fund
- Short Term Capital Gains
Distribution
12/08/00
Ark Funds Value Equity
Portfolio - Short Term Capital
Gains Distribution
12/08/00
Ark Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
08/07/01
Received from Erma Kenderdine
as addition - proceeds of
insurance on Margaretta B. Day
4
41,400.98
255.00
1,064.56
8,809.87
254.97
7,793.32
60.00
1,448.10
205.69
4,259.06
1,105.04
396.69
6,433.94
1,824.09
413,249.73
SUBSEQUENT PRINCIPAL RECEIPTS:
12/02/99
$65,366.38 Meridian Bank CD
#4000700734 4.64% 11/14/99 -
adjust book value
08/24/01
Ark Funds Blue Chip Equity
Portfolio - adjust to date of
death value - Erma Kenderdine
08/24/01
Ark Funds Capital Growth Fund
- adjust to date of death
value - Erma Kenderdine
08/24/01
Ark Funds Value Equity
Portfolio - adjust to date of
death value - Erma Kenderdine
08/24/01
Ark Funds Short Term Bond
Portfolio - adjust to date of
death value - Erma Kenderdine
(323.25)
2,290.44
(13,463.21)
(12,669.13)
2,870.85
TOTAL RECEIPTS OF PRINCIPAL.. .............
5
(21,294.30)
391,955.43
02/16/98
10/26/98
01/05/99
02/02/99
09/29/99
12/03/99
06/20/00
09/07/01
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
$50,000.00 Farmers National
Bank CD #10227 5.05% 2/26/98 -
matured
Net Proceeds
Fid. Acq. Value
50,000.00
50,000.00
$19,985.53 Dauphin Deposit CD
#810027561-0 4.75% 10/26/98
Net Proceeds
Fid. Acq. Value
19,985.53
19,985.53
$66,754.65 Harris Savings Bank
CD 4.930% 12/23/98 - matured
Net Proceeds
Fid. Acq. Value
66,754.65
66,754.65
$28,691.45 Dauphin Deposit CD
#810036548-2 4.75% 01/30/99
Net Proceeds
Fid. Acq. Value
28,691.45
28,691.45
$50,233.66 Harris Savings Bank
CD 4.930% 9/24/99 - matured
Net Proceeds
Fid. Acq. Value
50,233.66
50,233.66
$65,366.38 Meridian Bank CD
#4000700734 4.64% 11/14/99 -
matured
Net Proceeds
Fid. Acq. Value
65,043.13
65,043.13
4,404.357 shares Ark Funds Equity Index
Portfolio
Net Proceeds
Fid. Acq. Value
66,902.18
64,700.00
3,037.733 shares Ark Funds Blue Chip
Equity Portfolio
Net Proceeds
Fid. Acq. Value
51,003.54
57,200.51
6
Gain
Loss
0.00
0.00
0.00
0.00
0.00
0.00
2,202.18
6,196.97
09/07/01
09/07/01
3,099.72 shares Ark Funds Capital
Growth Fund
Net Proceeds
Fid. Acq. Value
49,223.55
56,600.89
3,504.325 shares Ark Funds Value Equity
Portfolio
Net Proceeds
Fid. Acq. Value
36,199.68
38,582.62
09/07/01 15,914.714 shares Ark Funds Short Term
Bond Portfolio
Net Proceeds
Fid. Acq. Value
163,603.26
163,125.82
TOTAL GAINS AND LOSSES/PRINCIPAL...........
LESS LOSS.............................
NET GAIN OR LOSS.. . . . . . . . . . . . . . . . . . . . . . . . . .
7
477.44
2,679.62
15,957.25
(13,277.63)
7,377.34
2,382.94
15,957.25
01/15/98
01/15/98
01/15/98
01/15/98
02/19/98
10/10/01
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
12.02
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
67.55
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,079.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,079.50
Transfer to Income
2,049.48
Reserve for - Filing Fees
400.00
TOTAL GENERAL DISBURSEMENTS.... ...... .... ... ........
TOTAL DISBURSEMENTS OF PRINCIPAL....................
8
4,688.05
4,688.05
Erma M. Kenderdine
07/12/01
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
Principal Distribution
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
9
30,000.00
30,000.00
# Units Description
PRINCIPAL BALANCE ON HAND
Ark Money Market Portfolio
Current Value
or as Noted
343,989.75
Fiduciary
Acquisition
Value
343,989.75 343,989.75
343,989.75
10
OS/27/98
OS/27/98
11/16/98
12/09/98
12/09/98
01/12/99
01/12/99
02/18/99
12/10/99
12/10/99
12/23/99
12/23/99
12/23/99
12/08/00
INVESTMENTS MADE - PRINCIPAL
# Units
Cost
1,479.29 shares Ark Funds Blue Chip
Equity Portfolio - shares
purchased
25,000.00
1,730.104 shares Ark Funds Value Equity
Portfolio - shares purchased
25,000.00
73.527 shares Ark Funds Value Equity
Portfolio - shares purchased
1,009.52
17.192 shares Ark Funds Value Equity
Portfolio - shares purchased
242.23
33.813 shares Ark Funds Blue Chip
Equity Portfolio - shares
purchased
591.72
1,683.502 shares Ark Funds Value Equity
Portfolio - shares purchased
25,000.00
1,323.452 shares Ark Funds Blue Chip
Equity Portfolio - shares
purchased
25,000.00
14,910.537 shares Ark Funds Short Term
Bond Portfolio - shares
purchased
150,000.00
49.792 shares Ark Funds Blue Chip
Equity Portfolio - shares
purchased
1,064.56
25.703 shares Ark Funds Short Term
Bond Portfolio - shares
purchased
254.97
2,841.458 shares Ark Funds Capital
Growth Fund - shares
purchased
64,700.00
73.193 shares Ark Funds Blue Chip
Equity Portfolio - shares
purchased
1,600.00
4,404.357 shares Ark Funds Equity Index
Portfolio - shares purchased
64,700.00
258.262 shares Ark Funds Capital
Growth Fund - shares
purchased
5,364.10
11
12/08/00 78.193 shares Ark Funds Blue Chip 1,653.79
Equity Portfolio - shares
purchased
06/15/01 978.474 shares Ark Funds Short Term 10,000.00
Bond Portfolio - shares
purchased
12
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
Cost
$19,985.53 Dauphin Deposit CD
#810027561-0 4.75% 10/26/98
12/26/97
10/26/98
received
sold
19,985.53
(19,985.53)
0.00
$28,691.45 Dauphin Deposit CD
#810036548-2 4.75% 01/30/99
12/26/97
02/02/99
received
sold
28,691. 45
(28,691.45)
0.00
$50,000.00 Farmers National Bank CD
#10227 5.05% 2/26/98
12/26/97
02/16/98
received
matured
50,000.00
(50,000.00)
0.00
$50,233.66 Harris Savings Bank CD
4.930% 9/24/99
10/27/98
09/29/99
received
matured
50,233.66
(50,233.66)
0.00
$65,366.38 Meridian Bank CD
#4000700734 4.64% 11/14/99
12/26/97
12/02/99
12/03/99
received
adjust book value
matured
65,366.38
(323.25)
(65,043.13)
0.00
13
$66,754.65 Harris Savings Bank CD
4.930% 12/23/98
10/27/98
01/05/99
received
matured
66,754.65
(66,754.65)
0.00
Ark Funds Blue Chip Equity Portfolio
09/07/01
1,479.29 shares purchased
33.813 shares purchased
1,323.452 shares purchased
49.792 shares purchased
73.193 shares purchased
78.193 shares purchased
adjust to date of death value
- Erma Kenderdine
(3,037.733)shares sold
25,000.00
591.72
25,000.00
1,064.56
1,600.00
1,653.79
2,290.44
OS/27/98
12/09/98
01/12/99
12/10/99
12/23/99
12/08/00
08/24/01
(57,200.51)
o
0.00
Ark Funds Capital Growth Fund
12/23/99
12/08/00
08/24/01
2,841.458 shares purchased
258.262 shares purchased
adjust to date of death value
- Erma Kenderdine
(3,099.72)shares sold
64,700.00
5,364.10
(13,463.21)
09/07/01
(56,600.89)
o
0.00
--------------
--------------
Ark Funds Equity Index Portfolio
12/23/99
06/20/00
4,404.357 shares purchased
(4,404.357)shares sold
64,700.00
(64,700.00)
o
0.00
Ark Funds Value Equity Portfolio
09/07/01
1,730.104 shares purchased
73.527 shares purchased
17.192 shares purchased
1,683.502 shares purchased
adjust to date of death value
- Erma Kenderdine
(3,504.325)shares sold
25,000.00
1,009.52
242.23
25,000.00
(12,669.13)
OS/27/98
11/16/98
12/09/98
01/12/99
08/24/01
(38,582.62)
o
0.00
14
Ark Funds Short Term Bond Portfolio
09/07/01
14,910.537 shares purchased
25.703 shares purchased
978.474 shares purchased
adjust to date of death value
- Erma Kenderdine
(15,914.714)shares sold
150,000.00
254.97
10,000.00
2,870.85
02/18/99
12/10/99
06/15/01
08/24/01
(163,125.82)
o
0.00
15
RECEIPTS OF INCOME
DIVIDENDS
Ark Funds Blue Chip Equity Portfolio
07/01/98
10/01/98
01/04/99
04/01/99
07/01/99
10/01/99
12/30/99
04/03/00
07/03/00
10/02/00
01/02/01
04/02/01
07/02/01
41.12
51.18
37.98
78.01
43.12
43.68
75.17
35.81
62.15
51. 20
46.78
56.50
26.43
Ark Funds Capital Growth Fund
01/02/01
Ark Funds Equity Index Portfolio
12/30/99
04/03/00
145.34
150.19
Ark Funds Value Equity Portfolio
07/01/98
10/01/98
01/04/99
04/01/99
07/01/99
10/01/99
12/30/99
04/03/00
07/03/00
10/02/00
01/02/01
04/02/01
07/02/01
51.90
42.21
37.14
48.36
40.30
29.44
14.02
7.01
10.51
0.35
38.90
16.82
32.24
TOTAL DIVIDEND INCOME.....................
16
649.13
50.22
295.53
369.20
1,364.08
INTEREST
$19,985.53 Dauphin Deposit CD
#810027561-0 4.75% 10/26/98
10/22/98
$28,691.45 Dauphin Deposit CD
#810036548-2 4.75% 01/30/99
02/02/99
$50,233.66 Harris Savings Bank CD
4.930% 9/24/99
---------------------------------
09/29/99
$65,366.38 Meridian Bank CD #4000700734
4.64% 11/14/99
---------------------------------------
OS/21/98
08/21/98
11/24/98
12/02/99
$66,754.65 Harris Savings Bank CD
4.930% 12/23/98
01/05/99
Ark Money Market Portfolio
07/02/01
08/01/01
09/04/01
10/01/01
Ark Funds Short Term Bond Portfolio
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
740.03
765.12
765.12
16.54
191. 93
302.80
264.53
852.16
188.21
580.72
562.37
571.00
550.17
565.62
562.77
546.58
565.71
551.50
581.68
17
1,183.61
1,729.80
3,056.78
2,286.81
1,514.60
1,611.42
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/01/00
12/01/00
01/02/01
02/01/01
03/01/01
04/01/01
05/01/01
06/01/01
07/02/01
08/01/01
09/04/01
10/01/01
585.21
557.88
596.78
579.25
608.74
594.05
622.36
618.49
605.82
630.06
613.12
645.67
633.84
571.74
628.77
599.27
604.13
592.76
631. 22
624.90
139.78
Capital Reserve Account
12/31/97
02/02/98
03/02/98
04/02/98
05/01/98
06/01/98
6.32
190.79
159.52
164.34
159.00
147.40
STIC Treasury Tax Advantage
03/02/98
04/01/98
05/01/98
06/01/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
24.76
231.38
262.97
256.53
226.44
242.91
239.91
234.73
239.67
287.92
298.31
505.71
368.65
90.82
92.21
99.06
99.78
120.07
130.69
138.55
18
18,110.17
827.37
11/01/99
12/01/99
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/01/00
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
06/01/01
07/02/01
357.95
361.06
502.69
133.94
156.37
176.32
178.25
179.10
301.68
541.77
605.05
587.91
613.17
603.32
645.98
618.98
530.37
552.17
489.35
453.70
190.04
TOTAL INTEREST INCOME.....................
OTHER INCOME
Civil Service Pension Benefit - William
Kenderdine
03/11/98
04/02/98
05/04/98
06/02/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
12/01/98
01/05/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
2,982.41
3,026.41
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
3,013.97
19
12,970.24
43,290.80
62,990.21
Civil Service Pension - Erma Kenderdine
---------------------------------------
02/01/00
02/10/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/01/00
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
06/01/01
07/02/01
08/01/01
2,131.91
2,136.72
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,131.91
2,204.91
2,195.77
2,195.77
2,195.77
2,195.77
2,226.77
2,197.77
2,197.77
Internal Revenue Service
06/29/99
06/02/00
3,055.00
2,706.00
PA Blue Shield
02/04/00
reimbursement for durable
medical equipment
reimbursement for medical
expenses
12.99
05/30/00
10.42
PA Department of Revenue
07/07/00
Reversal of Fee Credited
07/03/98
Social Security Benefit - William
Kenderdine
---------------------------------
03/11/98
04/06/98
05/04/98
06/03/98
07/02/98
08/03/98
193.00
193.00
193.00
193.00
193.00
193.00
20
43,198.03
5,761.00
23.41
111.00
162.12
09/03/98
10/05/98
11/03/98
12/01/98
12/31/98
02/03/99
03/03/99
04/02/99
05/03/99
06/03/99
07/02/99
08/03/99
09/03/99
10/01/99
11/03/99
193.00
193.00
193.00
193.00
194.00
194.00
194.00
194.00
194.00
194.00
194.00
194.00
194.00
194.00
194.00
Social Security Benefit - Erma
Kenderdine
03/11/98
04/06/98
05/04/98
06/03/98
07/02/98
08/03/98
09/03/98
10/05/98
11/03/98
12/01/98
12/31/98
02/03/99
03/03/99
04/02/99
05/03/99
06/03/99
07/02/99
08/03/99
09/03/99
10/01/99
11/03/99
12/07/99
01/03/00
02/03/00
03/03/00
04/03/00
05/01/00
06/02/00
07/03/00
08/03/00
09/01/00
10/03/00
11/03/00
12/01/00
01/03/01
02/02/01
03/02/01
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
67.00
202.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
208.00
212.00
212.00
212.00
21
4,064.00
04/03/01
05/03/01
06/01/01
07/03/01
07/19/01
212.00
212.00
212.00
212.00
12.00
one time benefit due to
incorrect CPI calculation in
1999
08/03/01
212.00
Transfer from Principal
02/19/98
TOTAL OTHER INCOME........................
TOTAL RECEIPTS OF INCOME..................
22
5,813.00
2,049.48
124,172.25
168,827.13
02/18/98
02/18/98
02/18/98
02/18/98
03/13/98
03/13/98
03/13/98
04/02/98
04/02/98
04/06/98
04/08/98
04/08/98
04/14/98
04/14/98
DISBURSEMENTS OF INCOME
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
Internal Revenue Service -
Balance due on 1997 Personal
Income Tax return
PA Department of Revenue -
Balance due on 1997 Personal
Income Tax return
Dauphin Deposit Bank & Trust
Company - Trustee Fee
Internal Revenue Service -
1st Qtr 1998 Est Income Tax
PA Department of Revenue -
1st Qtr 1998 Est Income Tax
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
23
10.34
67.71
1,079.50
1,079.50
65.92
1,079.50
1,079.50
585.00
54.00
634.84
150.00
114.00
10.34
54.70
04/14/98
04/14/98
05/15/98
05/15/98
05/15/98
05/15/98
05/15/98
OS/26/98
06/02/98
06/09/98
06/09/98
06/15/98
06/15/98
06/15/98
06/15/98
07/01/98
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,079.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,079.50
Pharmerica - pharmaceutical
expense - William
7.63
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
13.68
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
94.18
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,079.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,079.50
Tax Preparation Fee - 1997
125.00
Pharmerica - pharmaceutical
expense - William
5.34
Internal Revenue Service -
2nd Qtr 1998 Est Income Tax
150.00
PA Department of Revenue -
2nd Qtr 1998 Est Income Tax
114.00
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
16.78
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
65.85
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,079.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,079.50
Pharmerica - pharmaceutical
expense - William
13.36
24
07/06/98
07/17/98
07/17/98
07/17/98
07/20/98
07/20/98
08/17/98
08/17/98
08/17/98
08/17/98
08/17/98
08/17/98
09/04/98
09/04/98
09/15/98
Dauphin Deposit Bank & Trust
Company - Trustee Fee
523.90
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
80.58
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,493.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,079.50
Continuing Care RX -
miscellaneous expense -
William Kenderdine
50.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
3.15
Continuing Care RX -
miscellaneous expense -
William Kenderdine
40.60
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
11.43
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
65.68
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,137.55
Internal Revenue Service -
3rd Qtr 1998 Est Income Tax
150.00
PA Department of Revenue -
3rd Qtr 1998 Est Income Tax
114.00
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
11.43
25
09/15/98
09/15/98
09/15/98
09/18/98
09/18/98
09/25/98
09/25/98
10/05/98
10/08/98
10/08/98
10/15/98
10/15/98
10/15/98
11/17/98
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
74.44
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
16.10
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
1998 Big Spring School
District Personal Tax -
William Kenderdine
9.80
1998 Big Spring School
District Personal Tax - Erma
Kenderdine
9.80
Dauphin Deposit Bank & Trust
Company - Trustee Fee
525.32
Continuing Care RX -
miscellaneous expense -
William Kenderdine
5.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
62.80
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
27.42
26
11/17/98
11/17/98
11/17/98
11/19/98
11/19/98
12/17/98
12/17/98
12/17/98
12/22/98
12/22/98
12/28/98
12/28/98
12/31/98
01/07/99
01/21/99
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
79.42
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
22.35
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
1. 80
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
60.59
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
Internal Revenue Service -
4th Qtr 1998 Est Income Tax
150.00
PA Department of Revenue -
4th Qtr 1998 Est Income Tax
114.00
Dauphin Deposit Bank & Trust
Company - Trustee Fee - based
on 5% commission on Income
from 11/5/97 through 12/31/98
1,969.46
Dauphin Deposit Bank & Trust
Company - Trustee Fee
827.31
Continuing Care RX -
miscellaneous expense -
William Kenderdine
16.85
27
01/21/99
01/25/99
01/25/99
01/25/99
02/16/99
02/16/99
02/19/99
02/19/99
02/19/99
02/19/99
03/22/99
03/22/99
03/24/99
03/24/99
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
5.90
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
103.65
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
4.43
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
64.40
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
78.22
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
28
03/24/99
04/05/99
04/12/99
04/13/99
04/14/99
04/14/99
04/15/99
04/22/99
04/22/99
04/22/99
04/22/99
05/05/99
OS/20/99
OS/20/99
OS/25/99
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Dauphin Deposit Bank & Trust
Company - Trustee Fee
266.00
PA Department of Revenue -
Balance due on 1998 Personal
Income Tax Return
145.00
PA Department of Revenue -
1st Qtr 1999 Est Income Tax
155.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
33.65
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.10
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
7.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
65.72
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Dauphin Deposit Bank & Trust
Company - Trustee Fee
267.99
Continuing Care RX -
miscellaneous expense -
William Kenderdine
5.75
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
4.10
Tax Preparation Fee - 1998
125.00
29
OS/26/99
OS/26/99
OS/26/99
OS/26/99
06/07/99
06/10/99
06/10/99
06/14/99
06/14/99
06/22/99
06/22/99
06/22/99
07/06/99
07/13/99
07/13/99
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
13.75
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
73.82
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
268.36
Internal Revenue Service -
2nd Qtr 1999 Est Income Tax
150.00
PA Department of Revenue -
2nd Qtr 1999 Est Income Tax
155.00
Continuing Care RX -
miscellaneous expense -
William Kenderdine
5.40
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
69.62
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,145.00
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,145.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
273.07
Continuing Care RX -
miscellaneous expense -
William Kenderdine
15.95
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
4.00
30
07/16/99
07/19/99
07/19/99
07/19/99
07/19/99
08/05/99
08/13/99
08/13/99
08/31/99
08/31/99
08/31/99
08/31/99
09/07/99
09/10/99
09/10/99
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
7.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
57.73
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,177.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,177.50
Allfirst Trust Company of PA,
N.A. - Trustee Fee
272.65
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.75
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
23.60
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
76.25
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
178.86
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,177.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,177.50
Allfirst Trust Company of PA,
N.A. - Trustee Fee
274.15
Internal Revenue Service -
3rd Qtr Est 1999 Income Tax
150.00
PA Department of Revenue -
3rd Qtr Est 1999 Income Tax
155.00
31
09/15/99
09/15/99
10/05/99
10/15/99
10/15/99
10/15/99
10/21/99
10/21/99
10/21/99
11/05/99
12/02/99
12/02/99
12/06/99
12/13/99
12/13/99
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.75
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
278.26
Continuing Care RX -
miscellaneous expense -
William Kenderdine
3.75
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
146.25
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,177.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,174.78
Allfirst Trust Company of PA,
N.A. - Trustee Fee
280.14
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
35.55
Allfirst Trust Company of PA,
N.A. - Trustee Fee
282.34
Brown Optical & Hearing Aid
Service - miscellaneous
expense - William Kenderdine
31.50
Continuing Care RX -
miscellaneous expense -
William Kenderdine
15.95
32
12/13/99
12/13/99
12/13/99
12/13/99
12/13/99
12/14/99
12/22/99
12/27/99
12/27/99
12/27/99
12/27/99
12/31/99
01/05/00
01/12/00
01/13/00
Egger Funeral Horne, Inc. -
Funeral expense for William
Kenderdine
5,165.10
Presbyterian Homes Inc. -
miscellaneous expense -
William Kenderdine
12.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
76.98
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,177.50
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,177.50
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
nursing home expense -
William Kenderdine
1,491.50
Internal Revenue Service -
4th Qtr Est 1999 Income Tax
150.00
PA Department of Revenue -
4th Qtr Est 1999 Income Tax
155.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
186.27
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,177.50
Allfirst Trust Company of PA,
N.A. - Trustee Fee - based on
5% commission on income from
1/1/99 through 3/31/99
712.84
Allfirst Trust Company of PA,
N.A. - Trustee Fee
201.55
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
3.45
33
02/07/00
02/16/00
02/23/00
02/23/00
03/06/00
03/10/00
03/23/00
03/23/00
04/05/00
04/07/00
04/07/00
04/11/00
04/19/00
04/21/00
04/21/00
Al1first Trust Company of PA,
N.A. - Trustee Fee
213.58
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
150.06
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
3,010.00
A1lfirst Trust Company of PA,
N.A. - Trustee Fee
217.52
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
75.74
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,505.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
220.11
Internal Revenue Service -
1st Qtr 2000 Est Income Tax
1,475.00
PA Department of Revenue -
1st Qtr 2000 Est Income Tax
63.00
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
4.00
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
68.88
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,505.00
34
05/05/00
05/12/00
05/19/00
05/19/00
OS/25/00
06/01/00
06/05/00
06/07/00
06/09/00
06/09/00
06/22/00
06/22/00
07/03/00
07/05/00
07/12/00
07/17/00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
216.77
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
4.50
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
67.23
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,505.00
Tax Preparation Fee - 1999
125.00
Bankcard Services -
miscellaneous expense
33.08
Allfirst Trust Company of PA,
N.A. - Trustee Fee
223.28
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
3.50
Internal Revenue Service -
2nd Qtr 2000 Est Income Tax
1,475.00
PA Department of Revenue -
2nd Qtr 2000 Est Income Tax
63.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
78.55
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,505.00
Bankcard Services -
miscellaneous expense
149.70
Allfirst Trust Company of PA,
N.A. - Trustee Fee
261.54
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
5.40
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
56.34
35
07/24/00
07/24/00
08/07/00
08/09/00
08/22/00
08/22/00
09/05/00
09/11/00
09/12/00
09/13/00
09/19/00
09/19/00
10/05/00
10/18/00
10/18/00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
59.14
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
262.67
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
60.32
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
266.84
PA Department of Revenue -
3rd Qtr 2000 Est Income Tax
63.00
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Internal Revenue Service -
3rd Qtr 2000 Est Income Tax
1,475.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
83.01
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
262.56
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
53.02
36
10/18/00
10/18/00
11/06/00
11/17/00
11/17/00
11/17/00
12/05/00
12/14/00
12/21/00
12/21/00
12/26/00
12/26/00
01/05/01
01/09/01
01/10/01
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
68.66
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
263.59
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
56.48
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
A11first Trust Company of PA,
N.A. - Trustee Fee
261.90
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
64.84
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,550.00
Internal Revenue Service -
4th Qtr 2000 Est Income Tax
1,475.00
PA Department of Revenue -
4th Qtr 2000 Est Income Tax
63.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
267.79
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
54.46
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
37
01/17/01
01/17/01
01/17/01
02/05/01
02/16/01
02/16/01
02/16/01
02/21/01
03/05/01
03/23/01
03/23/01
03/23/01
04/04/01
04/05/01
04/10/01
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
65.80
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,630.00
Presbyterian Homes Inc. -
Pharmaceuticals for Erma
Kenderdine
100.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
269.92
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
70.73
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,630.00
Presbyterian Homes Inc. -
Pharmaceuticals for Erma
Kenderdine
100.00
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
267.69
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
3.55
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
47.84
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,730.00
Boyer & Ritter, CPA - 2000
personal income tax
preparation fees
225.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
263.12
Internal Revenue Service -
Balance due on 2000 personal
Income Tax return
2,099.00
38
.
04/10/01
04/10/01
04/10/01
04/11/01
04/18/01
04/18/01
04/18/01
05/07/01
05/18/01
05/18/01
05/18/01
06/05/01
06/07/01
06/07/01
06/12/01
06/12/01
Internal Revenue Service -
1st Qtr 2001 Est Income Tax
2,000.00
PA Department of Revenue -
Balance due on 2000 Personal
Income Tax return
212.00
PA Department of Revenue -
1st Qtr 2001 Est Income Tax
120.00
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
54.46
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
22.40
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
82.38
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,730.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
265. 67
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
59.74
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,730.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
267.01
Internal Revenue Service -
2nd Qtr 2001 Est Income Tax
2,000.00
PA Department of Revenue -
2nd Qtr 2001 Est Income Tax
120.00
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
3.55
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
87.00
39
06/12/01
07/02/01
07/05/01
07/13/01
07/18/01
07/18/01
07/18/01
08/06/01
09/05/01
10/05/01
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,730.00
Bankcard Services -
miscellaneous expense
71.11
Allfirst Trust Company of PA,
N.A. - Trustee Fee
257.75
JC Penney Life Insurance Co -
Quarterly premium for Erma
Kenderdine
54.46
Continuing Care RX -
miscellaneous expense - Erma
Kenderdine
2.00
Presbyterian Homes Inc. -
miscellaneous expense - Erma
Kenderdine
69.43
Presbyterian Homes Inc. -
nursing home expense - Erma
Kenderdine
1,730.00
Allfirst Trust Company of PA,
N.A. - Trustee Fee
233.82
Allfirst Trust Company of PA,
N.A. - Trustee Fee
233.30
Allfirst Trust Company of PA,
N.A. - Trustee Fee
408.17
TOTAL DISBURSEMENTS OF INCOME..................
40
120,442.29
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Erma M. Kenderdine
------------------
01/28/99 Income Distribution
07/14/99 Income Distribution
12/14/99 Income Distribution
04/10/00 Income Distribution
03/13/01 Income Distribution
06/11/01 Income Distribution
500.00
300.00
500.00
500.00
1,500.00
500.00
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
41
3,800.00
3,800.00
.
# Units
Description
INCOME BALANCE ON HAND
Current Value
or as Noted
Ark Money Market Portfolio
44,584.84
44,584.84 44,584.84
44,584.84
Fiduciary
Acquisition
Value
--------------- ---------------
--------------- ---------------
42
.
# Units
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current Value
Estate of Erma M. Kenderdine
Entire Balance of William W. Kenderdine
and Erma M. Kenderdine Trust under Agreement
--------------------------------------------
Principal -
Ark Money Market Portfolio
Income -
Ark Money Market Portfolio
Total
43
or as Noted
343,989.75
44,584.84
388,574.59
Fiduciary
Acquisition
Value
343,989.75
44,584.84
388,574.59
.
AFFIDAVIT
Allfirst Trust Company of Pennsylvania, N.A., Trustee under Agreement with William W. and
Erma M. Kenderdine, deceased, hereby declares under oath that it has fully and faithfully
discharged the duties of its office; that the foregoing account is true and correct and fully
discloses all significant transactions occurring during the accounting period; that all known
claims against the Trust have been paid in full; that, to its knowledge, there are no claims now
outstanding against the Trust; that all taxes presently due from the Trust have been paid.
Subscribed and sworn to by
before me this M!! day of
Qr1~ ,2001.
~Jtov) zc. K~
Notary Public
Notarial Seal
Gwendolyn E. Killian, Notary Public
Carlisle Boro, Cumberland County
My Commission Expires Nov. 22,2004
Member, Pennsylvania Association of Notaries
44
~:
REVOCABLE TRUST AGREEMENT
by and between
Erma M. and William W. Kenderdine
Settlors
and-
Dauphin Deposit Bank and Trust Company,
Trustee
7/89
T" lJ....yt- 1/, ,.... ~ "."".J-
..
We, Erma M. and William W. Kenerdine
and
(Settlors) of Newville, Pennsylvania
hereby transfer to Dauphin Deposit Bank and Trust Company (hereinafter called the
Trustee), a Pennsylvania bank and trust company, such property as may be delivered
contemporaneously herewith, or at such time or times hereafter, to be held in Trust as
follows:
FIRST: Dispositive Provisions For Our Benefit - During our lifetime:
A. All of the net income shall be paid to us at least quarterly or shall be paid or
accumulated and added to principal, as we, or the survivor of us, may direct in writing;
B. As much of the principal as we may from time to time request in writing shall be
paid to us, or as we, or the survivor of us, may otherwise direct;
c. If, in the Trustee's opinion, either of us at any time is unable to act or to apply the
payments to our own best interest and advantage, the Trustee may apply directly for our
benefit as much of the income and/or principal as the Trustee may, from time to time,
deem appropriate for our welfare, comfort, support or emergency needs, directly and
without the intervention of a guardian, and may add to principal as much of the income
as the Trustee deems advisable.
D. Trustee shall keep true and correct books of account, which books of account shall
at all reasonable times be open to the inspection of Settlors or their duly appointed
representative. Trustee shall also render quarterly to Settlors a detailed statement
showing all receipts and disbursements on account ()f the trust estate and the manner
and form in which the trust estate is invested at the time of the rendition of such
statement.
SECOND: Dispositive Provisions After Death - Upon the death of either Settlor, this trust
shall continue in existence for the use of the surviving Settlor. Upon the death of the
surviving Settlor, while the trust continues, the Trustee shall pay the then-remaining
principal and income to the Executor or Administrator of the Estate of the surviving
Settlor.
THIRD: Right to Revoke and Amend: Settlors reserve the right to revoke or amend this
trust, in whole or in part, at any time and from time to time by an instrument in VvTiting,
delivered to the Trustee and intended to take effect during our lifetimes; except that the
duties, powers and liabilities of the Trustee shall not be changed without its written
consent. This right of revocation and amendment also is reserved for the survivor of us,
and is exercisable by the survivor by himself or herself alone. The Trustee reserves the
right, at any time upon thirty (30) days advance written notice to Settlors, to resign the trust
and deliver the trust estate to us, or to the survivor of us, after deducting therefrom its fees
and any expenses then due and payable.
,
.
FOURTH: Additions to Trust: Subject to the approval of the Trustee, either of us, or any
other entity, may add property, real and personal, to the principal of this trust.
FIFTH: Trustee's Powers: In addition to the powers granted by law, our Trustee shall have
the following discretionary powers, applicable to principal and income, which shall be
exercisable without leave of court and shall continue until distribution is actually made:
A. To accept and retain any or all property at any time hereafter delivered or in any
other manner hereafter acquired, including stock or other securities of the Trustee, or of
a holding company controlling the Trustee;
B. To invest in all forms of property (including, but not by way of limitation, real
estate, all types of stocks, bonds, options, and participations in common trust funds and
money market funds); without being confined to investments prescribed by statute and
without being required to diversify;
C. To buy investments at a premium or discount;
D. To hold property unregistered or in the name of a nominee;
E. To give proxies, both ministerial and discretionary;
F . To compromise claims;
G. To join in any merger, consolidation, reorganization, voting trust plan, or other
concerted action of security holders, and to delegate discretionary duties with respect
thereto;
H. To borrow from Dauphin Deposit Bank and Trust Company or from others, and to
pledge real or personal property as security therefor; to loan cash or securities upon such
terms and conditions as trustees deem appropriate.
1. To sell at public or private sale for cash or credit or partly for each to exchange, to
improve or to lease for any period of time, any real or personal property; and to give
options for sales, exchanges, or leases.
1. To allocate any property received or charge incurred to principal or income or
partly to each, without being obliged to apply the usual rules of trust accounting;
K. To distribute in cash or in kind or partly in each;
~'
4
.
L. To retain any part or all of my business interests held in this Trust as long as the
Trustee considers it advisable to do so; and to conduct, alone or with others, any such
business in which either or both of us are engaged, with all the powers of an ovmer or
with respect thereto, including the power to delegate discretionary duties to others and
to pay adequate compensation to any such person; to invest other property in such
business, and to incorporate it or change its fonn. This power includes the right to take
all appropriate actions to prevent, identify, or respond to actual or threatened violations
of any environmenta.llaw or regulation thereunder.
M. To disclaim, in whole or in part, any interests in property for any reason, including
but not limited to a concern that such property could cause potential liability under the
ederal, state or local environmental law.
SIXTH: Compensation: The trustee shall be compensated in accordance with its standard
schedule of charges in effect from time to time during the period of its services, and this
compensation shall be paid from principal or income or partly from each in the sole
discretion of the Trustee. Settlors hereby acknowledge receipt of Trustee's current fee
schedule, which is subject to revision from time to time.
SEVENTH: Non-Assignment: No part of the income or principal of the property held
under this Trust shall be subject to attachment, levy or seizure by any creditor, spouse,
assignee or trustee or receiver in bankruptcy prior to actual receipt thereof. The Trustee
shall pay over the net income and the principal to the persons herein designated, as their
interests may appear, without regard to any attempted anticipation (except as specifically
provided in this agreement)~ pledging or assignment under the Trust~ and without regard to
any claim thereto or attempted levy, attachment, seizure or other process against either or
both of us.
EIGHTH: Law Governing Trust: This trust is created and accepted in the Commonwealth
of Pennsylvania and shall in all respects be governed by its laws and shall have its situs at
Cumberland County, Pennsylvania.
Executed on November
s
,1997_
NOTE: Before executing this document you may
want to consult with your Attorney to assure that
your wishes are being set forth accurately and in
proper legal form.
WITNESS:
I!IvLl~
,
f~/~
,r, "
~/h 'J~~~
WI1NESS:
~~~ilA
----
?:V.. I
, k . . . ;r~J ,./.~v
" .. (, f ~r--
./ ';jlL~v \'f. \ ((SEAL)
~ I-~. 7~~ -POA.
.;
..
..
.
.
The foregoing trust is hereby accepted.
Executed on /l/ ~ S- ,19fZ-
DauP7sit Bank and TruS0
By, A~...
thc-toru ,-~
CO:MrvfONWEALTH OF PENNSYL VANIA )
COUNTY OF C.t>.'-~ be~\ ~t\ d )
On this, the I +\--. day of /D 0 \) e ('Y\ \:) ~ r , 19tj 7 , before me, a notary public in and
for the said Commonwealth and County, personally appeared € C' /\I, c.. ~^^. K e () dE' (' d i f) €..
and W " ,\ \ Ci. YV\ W. ~ C no.. e \' ci', Y\ ~
known to me (or satisfactorily proven) to be the persons whose names are subscribed to the
foregoing Revocable Trust Agreement and acknowledged that they executed the same for
the purposes therein contained.
WITNESS my hand and notarial seal.
J/.. r ~
h-~,,~ /1.-'\. '''-''U~
Notary Public
My Commission Expires:
(SEAL)
Notarial Seal .
Kim M. Conner, Notary Public
Shlp~nsburg Bore, c.umberland County
My Commission ExpIres June 7, 1999
Mal'T1:l8r. "'n~ wwiF'n Gf Ng~
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
KENDERDINE DAVID ALLEN
3560 OLD MILL ROAD
SLATINGTON, PA 18080
nn____ fold
ESTATE INFORMATION: SSN: 153-09-0848
FILE NUMBER: 21-2001- 0768
DECEDENT NAME: KENDERDINE ERMA M
DA TE OF PAYMENT: 10/29/2001
POSTMARK DATE: 00/00/0000
COUNTY: CUMBERLAND
DATE OF DEATH: 08/02/2001
NO. CD 000452
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $20,000.00
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
$20,000.00
REMARKS: DAVID ALLEN KENDERDINE
CHECK#153
SEAL
INITIALS: SK
RECEIVED BY:
MARY C. LEWIS
REGISTER OF WILLS
REGISTER OF WILLS
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
WEBBER RICHARD L JR
126 EAST KING STREET
SHIPPENSBURG, PA 17257
u______ fold
ESTATE INFORMATION: SSN: 153-09-0848
FILE NUMBER: 2101-0768
DECEDENT NAME: KENDERDINE ERMA M
DATE OF PAYMENT: 05/06/2002
POSTMARK DATE: 05/03/2002
COUNTY: CUMBERLAND
DATE OF DEATH: 08/02/2001
NO. CD 001149
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $1,585.29
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
$1,585.29
REMARKS: RICHARD L WEBBER JR
CHECK#162
SEAL
INITIALS: AC
RECEIVED BY:
REGISTER OF WILLS
MARY C. LEWIS
REGISTER OF WILLS
\, /~-I- /
BUREAU OF INDIVIDUAL TAXES
INHERITANCE TAX DIVISION
DEPT. 280601
HARRISBURG, PA 17128-0601
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF INHERITANCE TAX
APPRAISEMENT, ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSMENT OF TAX
RICHARD L WEltER JaR ESQ P:? :(}L~
WEIGLE & ASSOCIATES
126 EKING ST
SHIPPENSBU~ ..;
\,.t I
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
06-17-2002
KENDERDINE
08-02-2001
21 01-0768
CUMBERLAND
101
*'
REV-1S47 EX AFP (01-02)
ERMA
M
Allount Rellitted
PA 17257
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 ~
REY=is4j-iX--AFP--for:ozi--NOYici--o,:-.rNHiiffTANCi-YAX-APPRA-fsEMENT~--AtioWAi"-ci-(fi-----------------
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ERMA M FILE NO. 21 01-0768 ACN 101
ESTATE OF KENDERDINE
TAX RETURN WAS: (X) ACCEPTED AS FILED
) CHANGED
DATE 06-17-2002
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:
15. Allount of Line 14 at Spousal rate (15)
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
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
(1)
(2)
(3)
(4)
(5)
(6)
(7)
.00
.00
.00
.00
512,934.31
.00
.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
14. Net Value of Estate Subject to Tax
(9)
(10)
9,604.53
264.91
(11)
(12)
(13)
(14)
(Schedule J)
NOTE:
NOTE: To insure proper
credit to your account,
subllit the upper portion
of this forll with your
tax paYllent.
512,934.31
9.869 44
503,064.87
.00
503,064.87
.00
503,064.87
.00
.00
X 00 = .00
X 045 = 22,637.92
X 12 = .00
X 15 = .00
(19)= 22,637.92
TAX CREDITS:
. ... ....... . R"~"'" . I (+J AMOUNT PAID
DATE NUMBER INTEREST/PEN PAID (-)
10-29-2001 CDOO0452 1,052.63 20,000.00
05-03-2002 CDOO1149 .00 1,585.29
TOTAL TAX CREDIT 22,637.92
BALANCE OF TAX DUE .00
INTEREST AND PEN. .26
TOTAL DUE .26
. 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 REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)
()
~/
STATUS REPORT UNDER RULE 6.12
Name of Decedent:
Date of Death: August 2, 2001
Erma M. Kenderdine
Will No.
21-01-0768
Admin. No.
Pursuant to Rule 6.12 of the Supreme Court Orphans'
Court Rules, I report the following with respect to completion of
the administration of the above-captioned estate:
1. State whether administration of the estate is complete:
Yes XX No
2. If the answer is No, state when the personal
representative reasonably believes that the administration will be
complete: N/A.
3. If the answer to No.1 is Yes, state the following:
a. Did the personal representative file a final
account with the Court? Yes No XX
b. The separate Orphans' Court No. (if any) for
the personal representative's account is:
c. Did the personal representative state an
account informally to the parties in interest? Yes XX No
d. Copies of receipts, releases, joinders and
approvals of formal or informal accounts may be filed with the
Cerk of the Orphans' Court and may be attached to this report.
~~
8/27/02
~/)
Signature
Richard L. Webber, Jr.
Date:
Name (P lease type ,. or pr int)
126 East King Street
Address
Shippensburg, PA 17257
( 717) 532-7388
Tel. No.
Capacity:
Personal Representative
XXX
Counsel for personal
representative
(MAH:rmf/AM3)
\;...,",.,
COMMONWEALTH OF
PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 280601
HARRISBURG, PA 17128-0601
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REV-1500
OFF!Gito,L USE ONLY
1')- / 7
FILE NUMBER
INHERITANCE TAX RETURN
RESIDENT DECEDENT
-L-L- 0 1 JLJLl~Jt
COUNTY CODE YEAR NUMBER
SOCIAL SECURITY NUMBER
153 - 09
0848
DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL)
Kenderdine, Erma M.
DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR)
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
SOCIAL SECURITY NUMBER
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[i] 1. Original Return
o 4. Limited Estate
[iI.B. Decedent Died Testate (Attach copy 01 Will)
o 9. Litigation Proceeds Received
o 2. Supplemental Return
o 4a. Future Interest Compromise (date of death after 12-12.82)
o 7. Decedent Maintained a Living Trust (Attach copy ofTrust)
o 10. Spousal Poverty Credit (date of dealft between 12-31-91 and 1-1-95)
o 3. Remainder Return (date of death prior to 12-13-82)
D 5. Federal Estate Tax Return Required
--.!! 8. Total Number of Safe Deposit Boxes
D 11. Election to tax under Sec. 9113(A) (Attach Sch 0)
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NAME
Richard L. Webber Jr. Es uire
FIRM NAME (II Applicable)
TELEPH E NUMBER
717 532-7388
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)
D 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 (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)
COMPLETE MAILING ADDRESS
126 East King Street
Shippensburg, PA 17257
(1)
(2)
(3)
(4)
(5) 512,934.31
(6)
(7)
(8)
(9) 9,604.53
(10) 264.91
OFFICIAL USE ONLY
...-.... .,....,
~ - ,
o
t",_ ~
512,934.31
(11)
(12)
(13)
9,869.44
503,064.87
503.064.87
SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
(14)
15. Amount of Line 14 taxable at the spousal tax
rate, or transfers under Sec. 9116 (a)(1.2)
16. Amount of Line 14 taxable at lineal rate
17. Amount of Line 14 taxable at sibling rate
18. Amount of Line 14 taxable at collateral rate
19. Tax Due
20.0
x .0_ (15)
503,064.87
22,637.92
x .0_ (16)
x .12 (17)
x .15 (18)
(19)
22,637.92
-,;&,,::"
.",: ,,::-; . ~ ";:~f;:.;"~:'
CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
",'., ',,;i'.r;.
,'" >:> Bi;: SUffl:TO'ANSwI;R'ALL QUESTIC;nIS OtifREVERSE SI[)E.AND. RECHECK MATH < <:- . ...
Decedent's Complete Address:
STREET ADDRESS
210 Bil!: Snrinl!: Road
CITY Newville I STATE PA I ZIP 17241
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
2. Credits/Payments
A. Spousal Poverty Credit
B. Prior Payments
C. Discount
(1)
22,637.g2
20,000.00
1,052.63
Total Credits ( A + B + C ) (2)
3. Interest/Penalty if applicable
D. Interest
E. Penalty
TotallnterestJPenalty ( D + E ) (3)
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT.
Check box on Page 1 Line 20 to request a refund (4)
21,052.63
0.00
5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE.
(5)
(5A)
(5B)
1,585.29
A. Enter the interest on the tax due.
B. Enter the total of Line 5 + 5A. This is the BALANCE DUE.
1,585.29
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: Yp.s
a. retain the use or income of the property transferred;.......................................................................................... L J
b. r,,~jn the right to designate who shall use the property transferred or its income; ........................................... Ll:.
c. r8t~in a reversionary interest; or........................................................................................................................ []
d. mceive the promise for life of either payments, benefits or care? ....................................................................., f.J
2. If death occurred aftp.r December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration? .............................................................................................................. 0
3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. 0
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which
contains a beneficiary designation? ...................................................................................................................,.... 0
No
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IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE GAND FILE IT AS PART OF THE RETURN.
Under penalties of perjury, I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct
and complete.
Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge.
SIGNATURE OF PER~ON RESPONSIBLE FOR FILING ,RETURN i./ /) .,'"
D~ f\~ ~
ADDRESS
2974 Highway 9, Vermiltion, KSS 66544
SIGNATURE OF PRE PARER OTH~R THA REP ENTA. riVE
~ /t--............-:;_
ADDRESS
126 East King Street, Shippensburg, PA 17257
DATE
t.{ - 27 - en...
DATE
L-(!~~ !iJ~
For dates of death on or after 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 PS. ~9116 (a) (1.1) (i)]. .
For dates of death on or after 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, 99116 (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 for the use of a natural parent, an adoptive parent,
or a stepparent of the child is 0% [72 P.S. 99116(a)(1.2)].
The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. 99116(1.2) [72 P.S. 99110(a)(1)].
. 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. 99116(a)(1.3)].Asibling is defined, under Section 9102, as an
individual who has at least one parent in common with the decedent, whether by blood or adoption.
RfV-1508 EX... (2-87)
ESTATE OF
.~~~.
~
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE E
CASH, BANK DEPOSITS AND
MISCELLANEOUS
PERSONAL PROPERTY
Please Print or Type
FILE NUMBER
21-01-00768
Kenderdine, Erma M.
(All property jointly-owned with the Right of Survivorship must be disclosed on Schedule F)
ITEM
NUMBER
DESCRIPTION
VALUE AT
DATE Of DEATH
1
Allfirst Trust dated November 5, 1997
401,407.53
2
Allfirst Trust accrued income to date of death
57.45
3
Farmers National Bank Checking Account 122-120-1
1,619.36
4
Farmers National Bank Checking Account 122-120-1 Accrued Int
0.14
5
Inheritance from Kargaretta B. Day Estate
101,197.20
6
u.s. Savings Bond V241213 HH
5,000.00
7
u. S. Treasury - - Income Tax REbate
300.00
8
REfund of subscriptions
31. 34
Readers Digest
9
Refund
12:72
Readers Digest
10
J.e. Penney Life premium refund
46. 77
11
Pa. Department of Revenue - refund of year 2001 personal
income tax
222.00
12
u.s. Treasury - 2001 personal income tax refund
3,040.00
TOTAL (Also enter on line 5, Recapitulation) S
"1? Q,,:\6. ":\1
(Attach additional 8Y2" X 11" sheets if more space is needed.)
R.EV-1511 EX... (7-B8)
.
SCHEDULE H
FUNERAL EXPENSES,
ADMINISTRATIVE COSTS AND
MISCELLANEOUS EXPENSES
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
Please Print or Type
FILE NUMBER
21-01-00768
ESTATE OF
Kenderdine, Erma M.
ITEM
NUMBER
A.
B.
2_
4.
C.
1.
2.
3.
4.
5.
6.
7.
8.
9.
DESCRIPTION
Funeral Expenses:
1.
Eby Granite, Co. Engraving
2.
Egger Funeral Home
3.
Flowers
4.
Family Meal
Administrative Costs:
1.
Personal Representative Commissions
Social Security Number of Personal Representative:
Year Commissions paid
Attorney Fees
Richard L. Webber, Jr., Esquire
3. Family Exemption
Claimant
Relationship
Address of Claimant at decedent's death
Street Address
City
State
Zip Code
Probate Fees
Cumberland County Register of Wills
Miscellaneous Expenses:
Postmaster - certified mailing to Fa. Dept. of Public Welfare
Cumberland Law Journal - Legal Advertisement
Valley Times Star - Legal Advertisement
Cumberland County Register of Wills - Short Certificates
Cumberland County Register of Wills - Filing fee for InheritancE
Tax Return
Estate Checking Account - Service cha~ge
Rank Service Charge
Trustee Fudiciary Fees
Trustee Filing with Register of Wills
TOTAL (Also enter on line 9, Recapitulation)
(If more space is needed, insert additional sheets of same size.)
s
AMOUNT
85.00
~~5 ~ 185 .00
132.50
89.59
2,500.00
325.00
3.94
75.00
54.50
12.00
15.00
9.00
19.00
875.00
224.00
9,604.53
REV-1512 EX+ (1-93)
.
SCHEDULE I
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES AND LIENS
Please Print or Type
FILE NUMBER
21-01-00768
COMMONWEALTH Of PENNSYlVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
Kenderdine, Erma M.
ITEM
NUMBER
DESCRIPTION
AMOUNT
1.
Continuing Care RX - Medications
5.25
2.
Presbyterian Homes, Inc. - Miscellaneous expenses
131.02
3.
Myshin Prosthetics
55.00
4.
Newville Ambulance
73 . 64
TOTAL (Also enter on line 10, Recapitulation)
(If more space is needed, insert additional sheets of same size.)
$
264.91
REV-1513 EX+ (2-87)
..
....
, - .
COMMONWEALTH OF P~NNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE J
BENEFICIARIES
Kenderdine, Erma M.
FILE NUMBER
21-01-00768
ESTATE OF
ITEM NAME AND ADDRESS OF BENEFICIARY RELATIONSHIP AMOUNT OR
NUMBER SHARE OF ESTATE
A. Taxable Bequests:
1. Beth Ann Kenderdine Porter Daughter One-third
1893 Roundhill Road
Charleston, WV 25314
2. Virginia May Kenderdine Frank Daughter One-third
218 Gordon Street
Bridgeport, WV 26330
3. David Allen Kenderdine Son One-third
3560 Old Mill Road
Slatington, PA 18080 "
I
ITEM
NUMBER
NAME AND ADDRESS OF BENEFICIARY
AMOUNT OR
SHARE OF ESTATE
B. Charitable and Governmental Bequests:
1.
TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (Also enter on line 13, Recapitulation) $
(If more space is needed, insert additional sheets of same size)
iii allnrst
September 4,2001
Allfirst Trust
8 West High Street
Carlisle, PA17013-2922
7172406709
Richard L. Webber, Jr., Esquire
19 Brookwood Avenue, Suite 106
Carlisle, PA 17013
Re: Erma M. Kenderdine
Date of Death: August 2, 2001
S.S. No.: 153-09-0848
Dear Mr. Webber:
The revocable Trust under Agreement with William W. Kenderdine (deceased 11/8/99) and
Erma M. Kenderdine (deceased 8/2/01), Sett1ors, and the former Dauphin Deposit Bank and Trust
Company, now Allfirst Trust Company of Pennsylvania, N.A., Trustee, dated November 5, 1997,
held the following institutional ARK funds valued as of the date of Mrs. Kenderdine's death:
Shares Security Mean Value Accrual
15,914.714 ARK Funds Short Term Treasury Portfolio 10.25 163,125.82 40.48
3,037.733 ARK Funds Blue Chip Equity Portfolio 18.83 57,200.51 .00
3,099.720 ARK Funds Capital Growth Portfolio 18.26 56,600.89 .00
3,504.325 ARK Funds Value Equity Portfolio 11.01 38,582.62 .00
42,535.63 ARK Money Market Portfolio (principal) 42,535.63 8.56
43,362.06 ARK Money Market Portfolio (Income) 43,362.06 8.41
Total 401,407.53 57.45
Enclosed is a copy of "Estate Valuation" from which the above information has been obtained.
If you have any questions, please do not hesitate to call us at 240-6710.
Sincerely,
~!:ll
Trust Officer
cc: David Allen Kenderdine, Executor
AFT-2009
~
L~ FARMERS NATIONAL BANK
OF NEWVILLE ADivisionofAdamsCoun/.yNationalBank
August 22, 2001
Richard L. Webber Jr., Esquire
19 Brookwood Avenue, Suite 106
Carlisle, PA 17013
RE: Estate of Emma M. Kenderdine
Dear Mr. Webber:
Mrs. Kenderdine had an interest-b~aring checking account #22-120-1
with this bank in her name which was made joint with Beth Ann Porter on
June 6, 2001. The balance as of August 2, 2001 was $1,619.36. Interest
was added July 31 so there was just .14<;: accrued interest due August 2.
This is the only account with Mrs. Kenderdine.
Sincerely yours,
/~ ~%~
,,' CarOlY~OUgr;r ~ -
po. Box 156, NeViTville, PA 17241 . 017) 776-5312
P1
CAUnUJ..O
CR.EDIT UNION
Administrative QUlce
10075 Carroll Canyon Road
Suite 200
San Diego, CA 92131-1107
858.547-7400
No. 123115
RECEIVED BY
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LAST WILL AND TESTAMENT
OF
ERMA M. KENDERDINE
I, ERMA M. KENDERDINE, of 210 Big Spring Road, Newville, West Pennsboro
Township, Cumberland County, Pennsylvania, being of sound mind, memory and disposition, do
hereby make, publish and declare this my Last Will and Testament, hereby revoking and making
void any and all Wills, Codicils, or writings in the nature thereof, by me at any time heretofore
made.
FIRST: PAYMENT OF EXPENSES - I direct that all my just debts and funeral expenses,
including my gravemarker and all expenses of my last illness, shall be paid from my residuary
estate as soon as practicable after my decease as a part of the administration of my estate.
SECOND: RESIDUE OF ESTATE - I give, devise and bequeath all the rest, residue and
remainder of my estate, be it real, personal, or mixed, of whatsoever kind and wheresoever
situate, unto my husband, WILLIAM W. KENDERDINE, provided he shall survive me by thirty
(30) days.
In the event my husband fails to survive me by thirty (30) days, I then give, devise and
bequeath all the rest, residue and remainder to my children., DAVID ALLEN KE~UERDIJ\rE,
BETH ANN KENDERDINE PORTE~ and VIRGINIA MAY KENDERDINE FRANK, equally,
on a per capita distribution basis.
THIRD: TAXES RESULTING FROM MY DEATH - All federal, estate and other death
taxes that may be assessed as a consequence of my death, whether or not the assets pass under
this Wil~ shall be paid from the residuary estate of my probate estate just as if they were my debts,
P AGE ONE OF THREE
and none of those taxes shall be charged against any benefiCiary or joint owner.
FOURTH: EXECUTOR - I appoint my son, DAVID ALLEN KENDERDINE, Executor of my
Will. In the event that he predeceases me or is unwilling or unable to serve as Executor, I then
appoint my daughter, BETH ANN KENDERDINE PORTER, Executrix of my Will. Neither my
Executor nor any successor shall be required to give bond for the performance of their duties.
I grant to my Executor and successors the power to compromise claims without court
approval and without the consent of any beneficiary.
FIFTH: PROTECTIVE PROVISION - To the greatest extent permitted by law, before actual
payment to a beneficiary or to his or her account, no interest in income or principal shall be
assignable by a beneficiary or available to anyone having a claim against a beneficiary.
IN WITNESS WHEREOF, I hereunto have signed my name to this, my Last Will and
Testament, consisting ofa total of THREE (3) typewritten pages, this ).4t~ay of ,/V7~~L L
1999.
t;v-O/ ~ .1~
ERMA M. KENDERDINE, Testatrix
In our presence, the above-named Testatrix signed this and declared it to be her Will, and
now, at her request and in her presence and in the presence of each other, we sign as witnesses:
I3JM", d 4i'?f!le~/
.~ if
. I
" ~~Htt_L 0 vyz//'
PAGE TWO OF THREE .
STATE OF PENNSYLVANIA
: SS
COUNTY OF CUMBERLAND
I, ERMA M. KENDERDINE, having been duly qualified according to law, acknowledge
that I signed the foregoing instrument as my Will and that I signed it as my free and voluntary act
for the purposes therein expressed.
C '1..,. ----f/ I ~
~''LV .IYf, !\~~
ERMA M. KENDERDINE, Testatrix
We, having been duly qualified according to law, depose and say that we were present and
saw ERMA M. KENDERDINE sign the foregoing instrument as her Will; that she signed it as her
free and voluntary act for the purposes therein expressed; that each of us in her sight and hearing
and at her request signed the Will as witnesses; and that to the best of our knowledge she was at
the time 18 or more years of age, of sound mind and under no constraint or undue influence.
Subscribed, sworn to or affirmed,
and acknowledged before me by the
above-named Testatrix and by the
witnesses whose ~ame~ appear
opposite on this ~4 r day of
MG."l..-~ , 1999.
v-;(\.!J /L. ~~lL1
Notary Public .
NOTARIAl. SEAl.
IDIMDl WEBBER. JR.. NOTARrPUllll:
IIEWVIUE BORO.. QlII8ERI.ANO COUNIY
I3dVl.~ J.1I-~~.
/J 1/
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/1 -,", A,t 4-,e..L U. 1-fr'..L./
PAGE THREE OF THREE
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
KENDERDINE DAVID ALLEN
3560 OLD MILL ROAD
SLATINGTON, PA 18080
u______ fold
ESTATE INFORMATION: SSN: 153-09-0848
FILE NUMBER: 2101-0768
DECEDENT NAME: KENDERDINE ERMA M
DATE OF PAYMENT: 04/09/2007
POSTMARK DATE: 04/05/2007
COUNTY: CUMBERLAND
DATE OF DEATH: 08/02/2001
NO. CD 007996
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $84.58
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
$84.58
REMARKS:
CHECK# 1011
SEAL
INITIALS: CJ
RECEIVED BY:
REGISTER OF WILLS
GLENDA FARNER STRASBAUGH
REGISTER OF WILLS
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15056051047
REV-1500 EX (06-05)
PA Department of Revenue *
Bureau of Individual Taxes INHERITANCE TAX RETURN
PO BOX 280601
Ha . , PA 17128-0601 RESIDENT DECEDENT
ENTER DeCEDENT INFORMATION BELOW
Social Secu' Number Date of Death
~
Suffix
OIl
(If Applicable) Enter Surviving Spouse's Information Below
Spouse's Last Name
Suffix
OIl
Spouse's Social Security Number
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
FILL IN APPROPRIATE OVALS BELOW
c:::) 1. Original Retum _
c:::)
3. Remainder Return (date of death
prior to 12-13-82)
5. Federal Estate Tax Return Required
2. Supplemental Return
c:::)
c:::)
8. Total Number of Safe Deposit Boxes
c:::) 4a. Future Interest Compromise (date of
death after 12-12-82)
c:::) 7. Decedent Maintained a Living Trust
(Attach Copy of Trust)
c:::) 10. Spousal Poverty Credit (date of death c:::) 11. Election to tax under Sec. 9113(A)
between 12-31-91 and 1-1-95) (Attach Sch. 0)
CORRESPONPENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:
Name Da 'me Telephone Number
4. Limited Estate
c:::)
6. Decedent Died Testate
(Attach Copy of Will)
9. litigation Proceeds Received
c:::)
MI
B
MI
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State
I!EI
C.,
DATE FILED(.ri
Correspondent's e-mail address: -1//1 V 1<6AJ1)t;;.R. @ A OL \ Co M
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief,
it is true, correct and oomplete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge.
SIGNATUR ~S ON LE FOR FIL RETURN Il DATE ~'7
ADDRESS 'Vf ~ ~ r iJ ~ ~~
SIGNATURE OFPREPARER 'ZER THAN REPRESENTATIVE
(;,.~ 1"'1'1
DATE
ADDRESS
PLEASE USE ORIGINAL FORM ONLY
,
Side 1
L
15056051047
15056051047
.....J
~
--.J
REV-1500 EX
\
Decedent's Name:
RECAPITULATION
15056052048
,
1. Real estate (Schedule A): ... . . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1.
2. Stocks and Bonds (Schedule B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2.
3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . . . .. 3.
4. Mortgages & Notes Receivable (Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4.
5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) . . . . . . .. 5.
6. Jointly Owned Property (Schedule F) . ~ Separate Billing Requested . . . . . .. 6.
7. Inter-Vivos Transfers & Miscellaneous NOIl~Probate Property
(Schedule G) ~ Separate Billing Requested. . . . . . .. 7.
8. Total Gross Assets (total Lines 1-7). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 8.
9. Funeral Expenses & Administrative Costs (Schedule H). . . . . . . . . . . . .. . . . . . .. 9.
10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I). . . . . . . . . . . . . . . . 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/See 9113 Trusts for which
an election to tax has not been made (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . 13.
14. Net Value Subject to Tax (Line 12 minus Line 1~r . . . . ... . . . . . . . . . . . . . . . . . . 14.
TAX COMPUTATION. SEE INSTRUCTIONS,FOR APPLICABLE RATES
15. Amount of Line 14 taxable
at the spousal tax rate, or
transfers under Sec. 9116
(a)(1.2) X .0_
16. Amount of Line 14 taxable
at lineal rate X.O.!:l.S
17. Amount of Line 14 taxable
at sibling rate X .12
18. Amount of Line 14 taxable
at collateral rate X .15
Decedent's Social Security Number
15.
16.
17.
19. TAX DUE.... .............. .. ...... ... ...... ...................... 19.
18.
20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
L
15056052048
Side 2
~
15056052048
--.J
REV-1500 EX Page 3
...
File Number
Decedent's Complete Address:
DECEDENTS NAME
~~mA /YI. Ke}J])1!f IGD/~
STREET ADDRESS
4/0 {3/G S" ~Jt.rAJ~ I!.'p
CITY 11/ Cw \I (f-(. ! i,STATE I ZIP
I'A 172. ~ I
Tax Payments and Credits:
1. Tax Due (Page 2 Line 19)
2. CreditslPayments
A. Spousal Poverty Credit
B. Prior Payments
C. Discount
(1)
t9b.7~
Total Credits (A + B + C ) (2)
3. InterestlPenalty if applicable
D. Interest
E. Penalty
.J ifl.O""'L.
Total Interest/Penalty ( D + E ) (3)
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT.
Fill in oval on Page 2, Line 20 to request a refund. (4)
18'~ 07-
B. Enter the total of Line 5 + SA. This is the BALANCE DUE.
(5)
(5A)
(5B)
,. ~ 4 .S!
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.
Make Check Payable to: REGISTER OF WILLS, AGENT
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X. IN THE APPROPRIATE BLOCKS
1. Did ~t make a transfer and: Yes No
a. retain the use or income of the property transferred;.......................................................................................... D ~
b. retain the right to designate who shall use the property transferred or its income; ............................................ D Ii]
c. retain a reversionary interest; or...........................................A.:............................................................................ D ~
d. receive the promise for life of either payments, bene~ or care? ...................................................................... D ~
2. If death occurred after December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration? .............................................................................................................. D ~
3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. D ~
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which
contains a beneficiary designation? ...................................:..................................................................................... D ~
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
For dates of death on or after 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 three (3) percent [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 transfers to or for the use of the surviving spouse is zero (0) percent
[72 P.S. ~9116 (a) (1.1) (ii)]. The statute does not exemot 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 be~eficiary.
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 for the use of a natural parent, an
adoptive parent, or a stepparent of the child is zero (0) percen~ [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 beneficiaries is four and one-half (4.5) percent, except as noted in
72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)].
The tax rate imposed on the net value of transfers to or for the use ofthe~cedent's siblings is twelve (12) percent [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under
Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption.
r
"
'.1503 EX+ (6-9S.
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE B
STOCKS & BONDS
ESTATE OF
ERMjlif
FILE NUMBER
/n. KI#JT?~/l.1>IA/e
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
50 5"Hlil<e~ Cp/f'tl'ttPIV ~rot::.k.-
MdlLe1 p"t../'rAIU /-IFf$. /A.J$"JltZ19lUc~ CD.
( /'11ETJ../~iE)
i /~7' ,'-
'. .
"
TOTAL (Also enter on line 2, Recapitulation) $
(" more space is needed, insert adcIIionaI sheeIs of the same size)
;,-/1'1
BUREAU OF INDIVIDUAL TAXES:
INHERITANCE TAX DIVISION
PO lOX 280601
HARRIS8URG PA 17128-0601
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF INHERITANCE TAX
~PPRAISEMENT, ALLOWANcE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSMENT OF TAX
*'
REV-1547 EX AFP (06-05)
DATE 05-28-2007
ESTATE OF KENDERDINE ERMA M
DATE OF DEATH 08-02-2001
FILE NUMBER 21 01- 0768
COUNTY CUMBERLAND
ACN 101
APPEAL DATE: 07-27-2007
( See reverse side under Objections)
A.ount Re.ittedl I
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 4--
-------------------------------------------------------------------------------------------
REV-1547 EX AFP (03-05) NOTICE OF INHERITANCE TAX APPRAISEMENT. ALLOWANCE OR
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF KENDERDINE ERMA M FILE NO. 21 01-0768 ACN 101 DATE 05-28-2007
r-1"I('1 I!'"J _ ~ r.;': l~): t..L~
{L'j ,,-:1 d , I l' 'L. .
DAVID A KENDERQ'1iJtolE'
.~~- 1..-, - .
2974 HWY 9
VERMILLION KS 66544
TAX RETURN WAS: (X) ACCEPTED AS F I LED
CHANGED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: SUPPLEMENTAL RETURN
1. Real Estate (Schedule A) (1)
2. Stocks and Bonds (Schedule B) (2)
3. Closely Held Stock/Partnership Interest (Schedule C) (3)
4. Mortgages/Notes Receivable (Schedule D) (4)
5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5)
6. Jointly Owned Property (Schedule F) (6)
7. Transfers (Schedule G) (7)
8. Total Assets
NO. 01
.00
NOTE: To insure proper
credit to your account,
submit the upper portion
of this form with your
tax payment.
1,479.00
.00
.00
.00
.00
.00
(8)
1.479.00
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H)
10. Debts/Mortgage Liabilities/Liens (Schedule I)
11. Total Deductions
12. Net Value of Tax Return
13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J)
14. Net Value of Estate Subject to Tax
(9)
(10)
.00
.00
(11)
(12)
(13)
(14)
.00
1,479.00
.00
504,543.87
NOTE: If an assess.ent 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:
15. Amount of Line 14 at Spousal rate
16. Amount of Line 14 taxable at Lineal/Class A rate
17. Amount of Line 14 at Sibling rate
18. Amount of Line 14 taxable at Col~ateral/Class B rate
19. Principal Tax Due
(15) .00 X 00 .. .00
<16> 504,543.87 X 045. 22,704.48
<17> .00 X 12 .. .00
(18) .00 X 15 .. .00
(19). 22,704.48
NUMBER
CD000452
CDOO1l49
CD007996
SBADJUST
AMOUNT PAID
20,000.00
1,585.29
84.58
.28
DATE
10-29-2001
05-03-2002
04-05-2007
05-21-2007,
o
INTEREST/PEN PAID (-)
1,052.63
.00
18.02 -
.00
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
22,704.48
.00
.00
.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 DU
A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)