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HomeMy WebLinkAbout01-0979 Estate of Pauline Gallender also known as PETITION FOR PROBATE and GRANT OF LETTERS s2/-0j- 979 ADMINISTRATIOl C.T.A. No. To: Register of Wills for the . Deceased. County of Cumberland in the Social Security No. 107-20-8621 Commonwealth of Pennsylvania. ,/ _ _I t- . '. 'foSeIJ~ ~ f/e/ltl~ prer/ecftl/ed 11-e ueceiJ(f1 The petItIon of the undersIgned respectfully represents that: \Jj r (;l;ac( Your petitioner(s), who is, the Nominee of the Residuary Le.gettee* named in the last will of the abov~ decedent, dated Auqust 9 , 19~ and codicil(s) dated N/ A *The named Executor under the will renounced its right to administer wibhout favor of a successorT~he residuary Legettee renounced its right to administer operation of law in favor of Petitioner herein named. (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in Cumber iliarid County, Pennsylvania, with her last family or principal residence at 770 Po~lar Church Road EA.~t- fJb1;'J~b4ro twp ., Camp H1.11, PA 17011 (list street, number and muncipality) Decendent, then 75 years of age, died S epternber 24 at Holy Spirit Hospital Camp Hil1,Curnberiliand County Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted ~fter execution o~~ will offered for probate; was not the victim of a killing and was never adjudicated Incompetent: Decendent 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 situated as follows: ~~ 2001 , $ 650,000 $ $ $ WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters Administration, C.T.A. theron. (testamentary; administration c.La.; administration d.b.n.c.La.) '" 'V' u 1=: <I) '"d--.. ...... <fJ '" --- <I)..... o::g '"dO 1=:';:: (lj';:: 3~ 1.> '- :; 0 ~ t:: eo C/5 &:1~~. 1820 Linglestown Road F~rris'hllr<J, PA 17110 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA I ss COUNTY OF rTlMPBFLAT>1D J The petitioner(s) above-naP:1ed swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative{s) of the above decedent petitioner(s) will well a truly ad inister the estate according to law. Sworn to or affirmed and subscribed before me this 24TH day of O~OBE~ ~ 200 ~ 'f) - - <.: "/4!//h-! · - MARY . LEWIS /7-/6-7 N 21~2001-0979 o. Estate of Pauline Gallender , Deceased DECREE OF PROBATE AND GRANT OF LETTERS - ADMINISTRATIOl' C.T.A. AND NOW OCTOBER 2 6TH x~2001 , in consideration of the petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECaEED that the instrument(s) dated ;1\111']11 ~t- q I 1 q7? described therein be admitted to probate and filed of record as the last will of Pauline Gallender and Letters of Administration, C.T.A. are hereby granted to Bruce J. Warshawsky FEES Probate, Letters, Etc. ......... $ 4 1 0 . 00 Short Certificates( 1 ~ . . . . . . . . .. $ 3 0 . 00 CODICIL 10.50 Renuncui110n ..... 2. . . . . . . . .. $---rtr;fttt x-PAGES ()NONE $ =O~-- JCP TOTAL _ $ 5.00 Filed. .OCTD.BRR. 26.tb.,.20.01. .4.65...50 9na~{!.~J~ AWl/ifA~ Register of Wills y Bruce J. Warshawsky 58799 .. ~ 1820 Linglestown Road ATTORNEY (Sup. Ct. I.D. No.) Harrisburg~ PA 17110 ADDRESS (717) 232-8500 PHONE MAILED LETTERS TO ATTORNEY _~. r'\ -::; ':'("\'C., ?~.,: 0,';:(~ Thl~ is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. p 7733720 !1-2/;2~ .' Fee for this certificate, $2.00 No. ;?-~?,-,e?/ Date 21-2001-0979 H IO~ . <JR.. 2187 COMMONWEALTH Of PENNSYLVANIA. OEPARTMENT OF HEALTH. VITAL RECORDS CERTIFICATE OF DEATH ~"'T II ""Etn Clt 1Nl( UNOEA 1 YEAR -. Oays Sf' J. Female '$ fAlE F4\.f :'otUMelA SCC'Al SECUR'T'f "U~BEA J. 107 - 20 - HAMElYOECEOENT,f... ~__'" Pauline Gallender UHDER 1 DM -! ......- 8IRTHPI..ACI.C.tv.-nd PlACEC#OEAJH,r:tIo(IIC.OI~'\t'o!' - ,ft-I~\fruc;flUf...m.Jf"'er..;..... 3IMt IJI ~Cleqn ~OW'II''''' ttOSPltAl - 1__ u:( E~..",:::::; 7. ... FACIlIT't N"ME ,I no! on"."""", ,J>... "'Nl On<l ~, .;),:1, f r/C:;? I /(1 J whi te DECEDENT'S USUAl OCCUPoCI'ION '... -=::::.. a:: :':~:'l' nL homemaker "... own home DECEDENT'S YAIUNQ AOOAESS t$lr.... CCyIbon. S.,l'ouCOdtI DECEDENT'S ACTUAl AESIDENCE - on_ _I I(JNC) lY BUSlNESS/lNOUSTRY Z III :il o III o ~ t c z '711. lli4 - ...,."'. CllmhPr land --"1 "..0 :;"'-=:::'.. MOTHER'S NAME IF... _. ~_ Surn_. ". Rachael (unknown) INFORMANT'S IolAI..INO ADOAESS tSlr.... C.-,Iboon. SIIle. liO CoalJ . PNC Bank and Trus t, P.O. Box 308, Camp Hi 11, PA 1701 PUlCE OF OIS1'OS1TICIH, _ ..C_ery. C'---' lOCRlOH. ~ !lUte. Z. eo. 01 au... PlM:. Con-O-Lite Vault Co. -.TAL swus.__ _.........,.-. ~lSPoclly7 14. widow l7e.~ _.clIC__in SUfNMHG SPOUSE ,1_.___ 770 Poplar Church Road '" Camp Hill, PA 17011 17.. 1St-. East ..... ~ 2001 J1C. HAUl AND AOClAESS lY FACIliTY ~ntral PA Crem. St LICEHSf NUMlIiR . PA M. . Aporox.m... 1="= I : l : 0Fl: DUE 1OtOfI AS A CONSEOUENCE Of): wa.E AU1Ol"SY FlHllINQS MNfHER lY DEATH DATE OF 1MJIJII't -..-..E I'MlA 10 cY' 1_" o.y. _, CCIoIPLITION OF CAUSE ......... 0 OfF DERH? - --. 0 .......... -..- 0 _0 NoD s..cIdo 0 CoM... lie ___ 0 flUE OF INJURY IH.lUAY Il1 \o\IOfU(1 DESCRIBE HOW IHJUfIY OCC\lRIlEO. "lIIIEDlCAL UAMlMERlCOAONEA On _1IMi. of .._neIIOflandlOl inve........... in m, optnlQft. de.... Gee,,"'" alI'" lim.. d.I.. and ~ce. and d...,o.", ....MC.)..... Jl.-" ".1..... . . . . . . . . . .. ...................................... . ........................ ..... .... .. AEGlSTRAl'I S SlGNAI'UAE ANO NUMIlER 1.2. J .lJ.::) Q ]'1 I -- - 29. CIIn....ICl'_ any onet .CEllTWYING ,.,.-ySIC'MfPl\'~CI!f~ ~ oIdNCtl.",.. ~ ghys.;:""haQl~QIt"" M'CJC~I~J3. r...._..""............ ...-occ__.....c.....c.,.""_,....._................................ '"'OMOUNCl1tG ANOCEftTIfYING ,,"YS\CIAN l~"""'. "'''''''''''''''''J...... _c;e<1oI_IO~"''' '" ...."'. ro............, Ilfto..... ...... OCC...,.. at.. *-. de... and ptK.. and... to tt\ec"'M(.' ..."'.""..... .'.eM. ~ f - "P~ -?"? / 21_2001-0919 --- -------- ------ W-2 l.a.t Will anb ~t.tamtnt 21-2001-0979 KNOW ALL MEN BY THESE PRESENTS: That I PAULINE GALLENDER of the City/Town of CAMP HILL , County of OlJJ.fAI."RUNn and State of PBNNSYLVAN,U , being of sound and disposing mind and memory, do make, publish and declare the following to be my LAST WILL AND TESTAMENT, hereby revoking all Wills by me at any time heretofore made. . FIRST: I direct my Exec~i~r~ hereinafter named, to pay aU my funeral expenses, administration expenses of my estate, including inheritance and succession taxes, state or federal, which may be occasioned by the passage of or succession to any interest in my estate under the terms of this instrument, and all my just debts, excepting mortgage notes secured by mortgages upon real estate. SECOND: All the rest, residue and remainder of my estate, both real and personal, of whatso- ever kind or character, and wheresoever situated, I give, devise and bequeath to my beloved husband: JCSEffi GALLiliDIR , to be his absolutely and forever. THIRD: If my said husband does not survive me, then I give, devise and bequeath such rest, residue and remainder of my estate to Name ~ ---- . fIN T'1"1m IlnlT!=lR .& 1;)~ T. Number' Street to be his/hers absolutely and forever. Nli'W YORK City N.Y.. State Address FOURTH: I hereby appoint my husband JOSElH GALLaDIR as Executor of this my LAST WILL AND TESTAMENT. If he does not survive me, then I appoint "he UNITED JIWISH APPEAL as Executor/Executrix. I direct that no Executor/Executrix serving hereundc.r shall be required to post bond. IN WITNESS WHEREOF, I have hereunto set my hand and seal at OAMP HILL, PA. thi ~ NIN'l'H day of A.UGtBT 1912-. (sign here)~A/!~ ~~ 1-.5. Signed, sealed, published and declared to be her "LAST WILL AND TESTAMENT by the within named Testatrix in the presence of us, who in her presence and at her request, and in the presence of each other, have hereunto subscribed our names as witnesses: (1) d~- I~ (2) of nllUP HILL PA.. City Stale (3) of .01MP HILL PA. City State 1 City fA. State of OA)al HILL ,. ~.. -. '':; -. .", . ,~~ ..... ,-, 21-2001-0979 ~ p~ Ji~/'l.~7 ~ ~~~ ~~..<:-..-?:'.(., a-.L / ~d ~ ~ ~7'-..~r~ . . ~ "e.",. W~ .~ ~. rP~J!i~ Sw~,m ard 5"i!;m';';0c' t., Gt;k'ft! me this~dJyaf ~ 19 $>),- ~:P'~7- NOTARY PUBLIC LEAH I. LONG Camp Hill, Cumberland Co., f'a. My Commissi0n Expires July 10" 1982 REGISTER OF WILLS OF COUNTY OATH OF SUBSCRIBING WITNESS codicil (each) a subscribing witness to the will presented herewith, (each) being duly qualified according to law, depose(s) and say(s) that present and saw the testat , sign the same and that signed as a witness at the request of testat_ in h presence and (in the presence of each other) (in the presence of the other subscribing witness(es)). Sworn to or affirmed and subscribed before 21-2001-0979 REGISTER OF WILLS OF CUMBERLAND COUNTY OATH OF NON-SUBSCRIBING WITNESS L.J\ r rie. m \l O'1€ Is 0" '1 ./ /)~.c?-" ,.-- / Cd.n...{en}~.r ~~'~ajk~ ~, (each) being duly qualified according t~law, depose(s) and say(s) ttfut +h" c.r /:l re.. familiar with the signature of 14-0.1 ,. Vie<> b'A Il~l'1&'" r . 8011 C-9di~l testat...e.if- of (~~SiMmi1ig ....wit8~ ~ the will" p!:~sented herewith and r:xi~' @dicfu that \J.C:- believe$ the signature on the ~ is in'the handwriting of PA-U L Y\fO to the best of t':>l' r 1'10 I I (Address) r/ .d// ;2 /'/c/./ 21-2001-0979 RENUNCIATION In Re Estate of Pauline Gallender deceased. To the Register of Wills of Cumberland County, Pennsylvania. The undersigned United Jewish Communities. Inc.. FKA United Jewish Appeal. Inc.. and named Executor under the will of the above decedent, hereby renounce( s) the right to administer the estate and respectfully ask(s1~&tiJ&makes no election for its successor 1x~~B200 ~ hand this I Z 'Ie- day of Oc::u1L-(- , 2001. WITNESS M.~ (Signature) Jona an M. Lichter, Assistant Secretary United Jewish Communities, Inc. : ss 111 Eight Avenue. Ste lIE. New York City NY. 10011 State of New York County of New York On this /2:fe.- day of ocr~fl.. , 2001 before me MAKTIN WAil-IJCk the undersigned officer, personally appeared .JO~A7WIJ /J M. LICtvr€1' who acknowledged himself to be..tfte a,..1'l A$SISIIJN-r S6C~€IIJt<Y , of uNrttEP ~tJ)15# OJ~A.MUlJI-rteS; /IJ:: a corporation, and that as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the Corporation by himself as ASSIS/IIAJT ~g--'<€T-At<.Y (Address) (Signature) (Address) (Signature) (Address) In witness whereof, I hereunto set my hand and official seal. m~~ Notary Public My commission expires: r..,~ / 1 ".:: '\ 1__ i. t~.. '.'~:{ NotDry ;'\ ,<::':1 York i":::. ',,} _ . '.'5 Ous!:ficd ii' :..t.; County Term ExpitCS 30, ~J 21-2001-0979 RENUNCIA TION In Re Estate of Pauline Gallender deceased. To the Register of Wills of Cumberland County, Pennsylvania. The undersigned United Jewish Communities. Inc.. FKA United Jewish Appeal. Inc.. Residuary Legatee of the above decedent, hereby renounce(s) the right to administer the estate and respectfully ask( s) that Letters Administration. C. T .A. be issued to Bruce J. \Varshawsky ~ hand this /2Ye- day ofOr~ 2001. WITNESS ~M.~ ( Signature) Jonathan M. Lichter, Assistant Secretary United Jewish Communities, Inc. : ss 111 Eight Avenue. Ste lIE. New York City NY. 10011 State of New York County of New York On this 1# day of ()CTtJBG", 2001 before me MIJRTIN WIJLLIIC!< the undersigned officer, personally appeared ~IIIJN 11/1. LlCH7e~ who acknowledged him,self to be4e ~ A6S1STi91JT Sec.AE:TIJIt't , of /AJ~1?,~JnISN C()MMUIJI-r~-J INc., a corporation, and that as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the Corporation by himselfas 1I$/SfAllT ~CR6-rtlflY . (Address) (Signature) (Address) (Signature) (Address) In witness whereof, I hereunto set my hand and official seal. m~~' Notary Public My co:mmission e~pires~ rr':;~t:!";/ ., , ,j' ":;( C::::;;,'. " ',c. 1 u r ."~ -I L~;,~ ;~. :..~, ~ i _r' ,>j:~v 'l ui"k . . Cc' "-!X. I :>J': iiO~ ~ ~~ CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Pauline Gallender Date of Death: September 24. 2001 Will No. Admin.No. 2001 - 00979 To the Register: I certify that notice of beneficial interest required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above- captioned estate on November 16. 2001 Name Address United Jewish Communities 111 Eighth Avenue. Suite lIE. New York. NY 17109 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: None Date: November 16,2001 Capacity: ~ Personal Representative _Counsel for Personal Representative RW-35 o If) N 0.... ;~* :,~'l..._ ...... Om o N ::;::.. o z "~j. ~i) ...~~ ~5 Ut) '0 .~:~~l <5 'i3; ~~ is c,l .. Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Gallender, Pauline No. 21-2001 -00979 Date of Death 9/24/2001 also known as , Deceased Social Security No. 107-20-8621 Bruce J. Warshawsky The Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate located in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that the Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C. S. Section 4904 relating to unsworn falsification to authorities. Attorney: l!~~~} ~~~~~~~___~___n_____ Signature: LD. t-.Jo.: 58799 Signature: Signature' Address: 1820 Linglestown Road Harrisburg, P A 17110 Address 1820 Linglestown Road Harrisburg, P A 17110 Telephone' 7! 7/232-8500 Telephone: (717) 232-8500 -------.-.-- -, ---'" .._, -- -- -- --,------ - -~-- '.'- I d- /3 I I;) 0 0 ;}... Dated: Personal Property Personal Property - jewelry, coins, souveniers 600.00 aPM lump sum death benefit on account of spouse's death 261.27 FEGLI proceeds on account of spouse's death V A. funeral henefits on account of spouse's death :1"""'\ r', '.. .I".: ~ (15 ::J -'~i 0'" :;:r.', 9"' d w 4,678.03 :1J ~450.00 (j) (") (() (j f~i a 318.00 t.j',',,'1 <'t:,: ~ .,",'J~,., SSA benefits on account of spouse's death ::x: :l:;::I:t -< I Ul ~;:' 4.00 Allstate Insurance - renters insurance refund First Union Bank - Checking Acct - 1000590211256 .....,....~ ~,I.."" J;;:. 2::: - iJ) 107.27 o - . . -- First Union Bank CD - 247412061111139 N 80,000.00 Allstate Insurance Auto refund 41.48 First Union Bank CD - 247412061111151 25,225.17 (Attach additional sheets if necessary) Total Personal Property and Real Estate $646,122.96 . Register of Wills of Cumberland County, Pennsylvania INVENTORY continued No. 21 -2001-00979 Date of Death 9/24/2001 Estate of Gallender, Pauline also known as . Deceased Social Security No. 107-20-8621 Harris Savings Bank CD - 3055309915 30,850.00 Harris Savings Bank CD - 3000014617 34,657.64 Harris Savings Bank CD - 3000009964 25,006.69 Harris Savings Bank CD - 3000009951 44,000.00 PNC Bank CD - 31700167275 . 40,000.00 Mutual Fund - income bonds 224,999.99 Money Market Fund 131,488.42 Personal Property - household goods 944.60 Cash 30.06 Blue Cross/Blue Shield refunds 76.54 PNC Bank Checking Account: 5140171568 2,383.80 Total Personal Property $646,122.96 2 j'J-lh-g ~ 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 BRUCE J WARSHAWSKY 3211 N. FRONT STREET P. O. BOX 5300 HBG PA 17110-0300 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 06-09-2003 GALLENDER 09-24-2001 21 01-0979 CUMBERLAND 101 *' REY-1547 EX AFP CUI-OS) PAULINE Anount Renitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE~ PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REv=is4-j-ix-AFP--roi-:oil--Ncffici:--oF-'rtiHERiTAifci-TAX-APPRAisi:MENT~--ALLOWAirci-ori------------ ----- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF GALLENDER PAULINE FILE NO. 21 01-0979 ACN 101 DATE 06-09-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ) CHANGED I~ an assessment was issued previously, lines 14, 1S and/or 16, 17, 18 and 19 will re~lect ~igures that include the total o~ ALL returns assessed to date. ASSESSMENT OF TAX: 15. Anount of Line 14 at Spousal rate (15) 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 17. Anount of Line 14 at Sibling rate (17) 18. Amount 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 .00 646~122.96 .00 .00 (8) 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) 42,057.22 12.736.49 (11) (12) (13) (14) NOTE: .00 X 00 = .00 X 045 = .00 X 12 = .00 X 15 = NOTE: To insure proper credit to your accountl submit the upper portion of this form with your tax pay.ent. 646,122.96 54.793 71 591,329.25 591,329.25 .00 (19)= .00 .00 .00 .00 .00 TAX CREDITS: . "' '.._n. "..--... . I (+J AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A ..CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) I ,.~ ~', STATUS REPORT UNDER RULE 6.12 Name of Decedent: ~.A1,/...)(L.. C~l\~4'_~ Date of Death: Cf J J '-I } 0\.00 I &/ . //' Will No.: Admin. No.: d I -lool-oO<i7<f 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 C No 00 2. lfthe answer is No, state when the personal representative reasonably believes that the administration will be complete: On 0' \o~"c. 'J;N I ~o.c..3 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 0 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 0 No 0 c. Copies of receipts, releases, joinders and approval of formal or informal accounts may be filed with the Clerk of the. Orphans' Court and may be attached to this rm _ Date:~\u.03 "/'~ ~(lA.t..~ .:r. ~~~4.u)~k.t N Name 311l M.f'ot\~ ~t"1"",~, P.o.8o)(S :;:-::; 4A"" ~ ~tA.~' P A 11 \\ 0 - 0.300 Address (m) a3g-gl<67 Telephone No. Capacity: 0 Personal Representative 00 Counsel for personal representative r4 STATUS REPORT UNDER RULE 6.12 Name of Decedent Date of Death Pauline Gallender September 24,2001 Will No. Admin No. 2001-00979 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 X No. 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 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 X 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 X No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: October 14. 2003 Name Bruce J. Warshawskv r-- Address 3211 North Front Street P.O. Box 5300 Harrisburg, PA 17110-0300 Telephone (717) 238-8187 Capacity: X Personal Representative Counsel for Personal Representative 290019-1 REV . 1500 EX + ('~' . /7-/(,- ~ REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT (Y~ FILE NUMBER 21 2001 00979 COUNTY CODE YEAR '__n~~___ SOCIAL SECURITY NUMBER COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG. PA 17128-0601 I- Z W o w u w o ,1_ TOE CEDENT'S NAME (LAST. FIRST. AND MIDDLE INITIAL) I . 1 Gallender, Pauhne : DATE OF DEATH (MM-DD-YEAR) , DATE OF BIRTH (MM-DD-YEAR) I 09/24/2001 I 09/08/1926 I(IF APPLICABLE) SURVIVING SPOUSE'S NAME ( LAST, FIRST AND MIDDLE INITIAL) i 107-20-8621 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER 1. Original Return ---~-D o o o 2. Supplemental Return W I- ~:S(/l ul>:~ w"-U :J:oo ul>:..J "-Ill "- <t ----l~- 10 I~ 10 4a. Future Interest Compromise (date of death after 12-12-82) 7. Decedent Maintained a Living Trust (Attach copy of Trust) 10. Spousal Poverty Credit (date of death between 1 o 3. Remainder Return (date of death prior to 1i:13-82j~-"- o 5. Federal Estate Tax Return Required o B. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Attach Sch 0) 4. Limited Estate 6. Decedent Died Testate (Attach copy of Will) 9. Litigation Proceeds Received 'I- (/lz Ww 1>:0 I>:z 00 U"- AME , Bruce 1. Warshawsky l ..------,-,--.--- FIRM NAME (If applicable) Bernstein & Warshawsky I -~I I (1 ) (2) .- None3 tT None;'" O'p". W 1820 Linglestown Road Harrisburg, P A 17110 TELEPHONE NUMBER =t 7117~~:~~:t:;eO(SChe~~le-~~ I I 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) " None J",'! ::;;:: ~ --< I U1 4. Mortgages & Notes Receivable (Schedule D) (4) None"', d' 646,122.96: \,j ~~, N oneJ" :::[ :B - N (8) 646,122.96 z o ;:: :s ::> l- ii: <t U w I>: 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 42,057.22 12,736.49 (11 ) 54,793.71 591,329.25 (5) (6) (7) None (12) (13) 591,329.25 (14) 0.00 (15) (16) (17) (18) (19) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Beq uests/Sec 9113 Trusts for which an election to tax has not been I made (Schedule J) 14. Net Value Subjectto Tax (Line 12 minus Line 13) I SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 115. Amount of Line 14 taxable at the spousal tax rate, 0 .00 x .00 or transfers under Sec. 9116(a)(1.2) z o ;:: <t I- ::> "- :l! o U ~ I- 16.Amount of Line 14 taxable at lineal rate x .045 17. Amount of Line 14 taxable at sibling rate x .12 18. Amount of Line 14 taxable at collateral rate x .15 19. Tax Due 20. 0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Copyright 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 107 May Drive I STATE PA rzn'---------~--- -- ZIP 17011 CITY Camp Hill Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) Total Credits (A + 8 + C) (2) 0.00 3. InteresUPenalty if applicable D. Interest E. Penalty 8. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) (5A) (58) 0.00 TotallnteresUPenalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. 0.00 0.00 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: a. retain the use or income of the property transferred;................................................................................. b. retain the right to designate who shall use the property transferred or its income;.................................... c. retain a reversionary interest; or.............................................. ............... ..................................................... d. receive the promise for life of either payments, benefits or care?.............................................................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?...................... .................... ............................................................ ................ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary desig nation?..................................................................................................................... Yes No ~ I D ~ D ~ 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. Under penalties of pe~ury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of pre parer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS B e J. Warsh wsky DATE >i- Sl 1820 Linglestown Road Harrisburg, P A 1711 0 I.~-, n.oe;}- DATE G RETURN ADDRESS SIGNATUREC)F' PREPARER OTHER THAN REPRESENTA TIVE Bruc arshawsky ADDRESS DATE x 1820 Linglestown Road Harrisburg, P A 17110 I .J. / 3 i J 'J,ooo- For dates of death on or after July 1, 994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. ~9116 (a) (1.1) (i)l. 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. ~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 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. ~9116 (a) (1.2)1. 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. ~9116 1.2) [72 P.S. ~9116 (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. ~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. W-2 J[a~t Will anb tlttstamtnt 21-2001-979 KNOW ALL MEN BY THESE PRESENTS: That I PAULINE GALLENDER of the City/Town of OAMP HILL , County of OUMBERLAND., and State of PENNSYLVAN.1A , being of sound and disposing mind and memory, do make, publish and declare the following to be my LAST WILL AND TESTAMENT, hereby revoking all Wills by me at any time heretofore made. ....... . Fl RST: I direct my Executor, hereinafter named, to pay all my funeral expenses, administration expenses of my estate, including inheritance and succession taxes, state or federal, which may be occasioned by the passage of or succession to any interest in my estate under the terms of this instrument, and all my just debts, excepting mortgage notes secured by mortgages upon real estate. SECOND: All the rest, residue and remainder of my estate, both real and personal.._of whatso- ever kind or character, and wheresoever situated, I give, devise and bequeath to my beloved husband: JOB Em GALLENDiR , to be his absolutely and forever. THIRD: If my said husband does not survive me, then I give, devise and bequeath such rest, residue and remainder of my estate to Namo .....--_. TINT'1'lm .TWTRH APPIUT. Number to be his/hers absolutely and forever. Street NRW YORK City N.Y.. State Address FOURTH: I hereby appoint my husband JOOEFH GALLDDiR as Executor of this my LAST WILL AND TESTAMENT. If he does not survive me, then I appoint '\he UNITED JEWISH APPEAL as Executorlgecutri~. I d~rect that no ExecutorlExecutrix serving hereund~ shall be required to post bond. IN WITNESS WHEREOF, I have hereunto set my hand and seal at 04J.lP HILL, FA. thi!: N INIl'H day of A,UGWT 1912-. (s~ here)~AI!~ -iJ~ T.,S. Signed, sealed, published and declared to be her 'LAST WILL AND TESTAMENT by the within named Testatrix in the presence of us, who in her presence and at her request, and in the. presence of each other, have hereunto subscribed our names as witnesses: (1) -6h~- I+- (2) of a-AlofP HILL FA.. City State (3) of ,DAMP HILL FA. City State 1 , '. , , City PA. State of OAMP HILL 21-2001-0979 / P~1t~/~7 ~ ~kk- ~~ / .~ ~ ~ p4~_d-r~ ~ ~ ~. ./ cP~::s:!:~ this~diJyof ~ 19 P)- ~J:4h7- NOTARY PUBLIC LEAH 1. LONG Camp Hill, Cumb~rland Co., ra. My Comm~ssLn Expires July 10> 1982 *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY J I FILE NUMBER 21 - 2001 - 00979 COM'.AONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Gallender, Pauline Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER 1 DESCRIPTION VALUE AT DATE OF DEATH 600.00 Personal Property - jewelry, coins, souveniers 2 aPM lump sum death benefit on account of spouse's death 261.27 3 FEGLI proceeds on account of spouse's death 4,678.03 4 V A funeral benefits on account of spouse's death 450.00 5 SSA benefits on account of spouse's death 318.00 6 Allstate Insurance - renters insurance refund 4.00 7 First Union Bank - Checking Acct - 1000590211256 107.27 8 First Union Bank CD - 2474] 2061111139 80,000.00 9 Allstate Insurance Auto refund 41.48 10 First Union Bank CD - 247412061111151 25,225.17 11 Harris Savings Bank CD - 3055309915 30,850.00 12 Harris Savings Bank CD - 3000014617 34,657.64 13 Harris Savings Bank CD - 3000009964 25,006.69 14 Harris Savings Bank CD - 3000009951 44,000.00 15 PNC Bank CD - 31700167275 40,000.00 16 Mutual Fund - income bonds 224,999.99 17 Money Market Fund 131,488.42 18 Personal Property - household goods 944.60 19 Cash 30.06 20 Blue Cross/Blue Shield refunds 76.54 Total of Continuation Schedule(s) 2,383.80 646,122.96 TOTAL (Also enter on Line 5, Recapitulation) I *' I COMMONWEALTH OF PENNSYLVAN~ INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Gallender, Pauline SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY continued I FILE NUMBER .~____~~_~200_~ - 00972_ Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER 21 I VALUE AT DATE OF I' DEATH --------- 2,383.80 I I I DESCRIPTION PNC Bank Checking Account: 5140171568 _..___1_____ _ _____ ______ Page 2 of Schedule E \ GOLD LEAF 03-86 6109 PO Box 53016 ~~;,,'i 63-751/631 Atlanta, GA 30355 tJ f~ z., BRANCH 13092 fl sales tax no. 39-00-137649-21 DATE ;~;;:;;;AW~~I~HI~'~C~ ~~. .~._ >,'(- /U,;,zll ~6<;)j;0fJ ( ~~ DOllARS--&l- ~::::~ .CIS1: RI'8t Union NI/IlOI1aI, ~k fOf-l1ut'i ~::;O':;:31~~13' F~:Ob~ -~O '1 Si~l: 2 ).~bq SO)' ~b " - --- --", ,,- _.~ HARL'\NO l~98 GOLD LEAF ANTIQUE~ · ~IL \jER · JEWELRY p.0. BOX 16814 · TAMPA. FLORIDA 33687 · (813) 9 7883 NAME DATE g' ~ 02-- L ADDRE)")" o.CMH o.CH€Ck: 0. \l1~NMC o.AMX NO. PRICE NO. REFUNDI' o.N lAYPWAYI' S'UBTOTAL TAX TOTAL 7hank You I CERTlfV THAT UNLEI''i I ADIJII'E YO.U TO THE Co.NTIlARY IN WRITING ALL PRo.PERTY PIJRCHA'iED AOo.IJE l'i EXEMPT FRo.M TAX OECAU'iE PROPERTY WILL BE RE'iOLD IN ORDINARV Co.URI'E o.F PURCHA<;EH BU~INE)\ UNDER \TATE TAX L1CEN'iE NO. ffiTE_________ 'iIGNfD UUI urn A'1 Ulr~i \!LIrilfiUIV o,]ft - <~" ~,~j: .,-.;~~.~:- II' 2 2 2 ~ lilli' A ~jlI185,614 Ch~'Ck No. Pay to 08 01 02 62327787 7 AUSTIN, TEXAS V3 D2 17 20AA 2221 62327787 04.950.022 00 BRUCE J WARSHWSKY 87 17 20 1820 LINGLESTOWN RD 00 BURIAL AWD HARRISBURG PA 17110 $****450*00 VOID AFTER ONE YEAR ':000000 5 ~B': b 2 j 2? ?B? 511' ~ QOBO 2 II' j ~ 5 . 5 II' .~ "'~ ~~ 5~ ~~ "'I; s~ ~8 ~~ ~~ ~~ ~~ DATE ~8 ~~ ~~ ~~ S 225,R86,953 . Check No. 07 26 02 78 SAN FRANCISCO, CA 01674733 C5 BRUCE J WARSHAWSKY ADMIN EST PAULINE GALLENDER 1820 LINGLESTOWN RD HARRISBURG PA 17110 3151 01674733 CSF2696076 Z 33 CSF LUMPSUM $****261*27 VOID AFTER ONE YEAR .:0000005 .B.: o. b 7 I.. 7 j j 511' .1..070 2 DEPOSIT TICKET EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 , i 0'. ' '6 h / (.)- DEPOSITS' MAY NOT BE AVAlLA8t.E FOR IMMEDtATE WITHDRAWAl SIGN HERE IF CASH RECEIVED FROIl DEPOSIT G PNCBAN< ~~ Choice Plan PNC Bank, NA 040 Central PA .: b ~001l1 L.O .0': 500:i 'i' ~B 25211' 60-1273/313 117 CASH - C #'~ ,,-. if ') .:- H I '> . ') t.: .. ( E C I ). -.rl I ). i . J7 K ... S CHECKS OR TOTAL - FROM OTHER SIDE TOTAl. SUB TOTAL - ITEMS ~ LESS CASH - :t -; I 1 7 ~ THE LAW OFFICE OF BERNSTEiN & 'V ARSHA WSKY MILTON BERNSTEIN, ESQUIRE E-mail: mil'-b@prodigy.nel BRUCE J. WARSHAWSKY, ESQUIRE E-mail: bruce_w@prodigy.nel 1820 Lingleslown Road Harrisburg, Pennsylvania 17110 Phone (717l232-8500 Fax (717 232-8035 DIANE K. McKAY, PARALEGAULAW CLERK E-mail: dianemckay@prodigy.nel www.lawbw.com pDV<'II-I.Ia....-'V' ~ 8, 2002 Carrie M. V ogelson, Advisor PNC Advisors 4242 Carlisle Pike Camp Hill, PA 17011 RE: Estate of Pauline Gallender Dear Mrs. Vogelsong: With respect to the above referenced estate, enclosed for deposit into the estate checking account is a check in the amount of$318.00, which represents the proceeds from SSA benefits. Thank you for your assistance with this matter. ............. ve, ry. t,rulY Yours,~! I / / -..' J ~~ . ~:-;~~~ara1 gkaw'7.f" Enclosures (2) ~e~) (. P 669,575,372 Check No. 11 01 02 1 16088027 PHILADELPHIA, PA S2 1 P 2049 16088027 112-10-9718U1 BRUCE WARSHAWSKY/EXEC 27 EST- PAULINE GALLENDER Z 1820 LINGLESTOWN ROAD HARRISBURG PA 17110 SOC SEe FOR INS $****318*00 VOID AFTER O,NE Y.EAR ~'~~~~-i"'; - 16k'lI~'-=fl'.~~ ~A I.~ /.' 'I:~~' ~~ =:i 1',' .,I.. .~../.~ (,.vt..~~!:; 2':::--4~r':'''I'' i :(;"pl,/;fJI'rlt!'~ III 2 0 L, g ~ II' 1:000000 5 ~al: ~ !;OaaO 2711111' 0 g ~ ~o 2 1111I11"IIIIII~lmmlfmrmllnirlll~lm~lIWltll" f --I'L.. FEGLI OFFICE OF FEDERAL EMPLOYEES' GROUP LIFE INSURANCE STATEMENT OF CLAIM PAYMENT FOR LIFE INSURANCE Claim Number Social Security No. Date of Death and/ Date of Birth Name of Insured or Dismemberment W010901576 112109718 07-07-2001 05-07-1916 Joseph Gallender Name of Payee Payee SSN Life Insurance Interest Total ~ Bruce J Warshawsky as adm 256798946 S 4500.00 SC: 78.03 j S 4678.03 .J 3roup Number THE OFFICE OF FEDERAL EMPLOYEES' GROUP LIFE INSURANC CANNOT ASSIST YOU IN NEGOTIATING THE CHECK. YOU SHOULD CONTACT YOUR LOCAL BANK IN YOUR 0017000 COMMUNITY. DATE : 07-03-2002 \ s'~~\I~9-'C~' We have enclosed a check for your Federal Employees' Group Life Insurance S (FEGLI) claim. If you have questions or need further help, please call the OFEGLI customer service toll-free number at 1-800-633-4542. 8265.SCRE(06/01 ) IIIIIIIIIIIIIIIIII"IIIIIIIIIIIIII~ 1111111111 mllllllllllllll DETACH HERE 170 62-35/311 Office of Federal Employees' Group Life Insurance Group No. P. O. Box 2627 Jersey City, NJ 07303-2627 0017000 If Payment Includes Settlement Interest It Is Subject to Federal and Local Income Tax Laws. Cbeck Number 000647992 Claim No. Name of Insured 20010901576 Joseph Gal lender PAY TO THE ORDER OF: Dale of Birtb Dale 0' Oeatb Interest Not Valid Before 05-07-1916 07-07-2001 S 178.03 JUL/03/2002 00252 Bruce J Warshawsky as admr of the est of Pauline Gal lender dec'd 1820 Lingleston Rd Harrisburg PA 17110 Amount Dollars Cenls $ **)':4678*03 THE BANK OF NEW YORK (DELAWARE) Newark, Delaware ~J. u.:.u . - SENIOR VICE.PRESIDENT AND TREASURER III 0 0 0 b ... ? '1 '1 2111 I: 0 ~ ~ ~ 0 0 ~ 5 1.1: III 0 ~ 00 '18 2 0 ~ 0 III 1. 70 . ................. 'OJ' ...""'..... .........." , ,"-,UI,Y Policy Number: 0 1843753906/08 /08/5 DAVID TAYLOR DRIVE CflARUJTTE NC 28262-1045 ~AlIstate,. Type of Policy You're in qcod hands. RENTERS JOSEPH & PAULINE GALLENDER 107 MAY DR APT 2 CAMP HILL PA 17011-5020 Loan Number NONE Policy Issued To JOSEPH & PAULINE GALL ENDER 107 MAY DR APT 2 CAMP HILL PA 17011-5020 Policy Number Description 01843753906/08 107 MAY DR APT 2 RECE~i.;. PNC t:!,,'tf MAY ~ S - ".J- Agent And Telephone Number. PAUL MATTUS AGY INC (717) 731-5456 'mportant Information \s you requested, we have terminated your policy effective May 8, 2002. Attached is your refund check. We thank you for the opportunity to serve you and hope we can orovide your insurance protection in the future. If you have any questions, please contact your agent or producer of record. This statement as of May 7. 2002. ( OVER) _ _ _ ___ _ __ _ ~0:!!8~00!.!~_ _ __ _ __ _ _~ __ ALLSTATE INSLJ~ANCECO""PANY ... . 10815 DAVIDTAYLOR DRIVE CHARLOTTE NC28262 .. Ch~p~ Npl11Per: D~e. 9f I~sue: 6&-908 531 Policy Number: 01843753906/08 06 PAY FOUR AND 00/100 ----"~ DOLLARS ~AlIstate Y Qu'ra in geod hands. Check Amount: $ 4.00 ATLANTIC OAT A CENTER PREMIUM REFUND ACCOUNT TO THE ORDER OF JOSEPH & PAULINE GALLENDER 107 MAY DR APT 2 CAMP HILL PA 17011-5020 WACHOVIA BANK,N.A. WINSTON-SALEM. NC VOID IF NOT PRESENTED WITHIN ONE HUNDRED AND EIGHTY DAYS OF THE DATE OF ISSUE ?;)n.~ ~ ~ IJ. r ~~;,::'::: AUTHORIZED SIGNATURES III 00 b b L. ~ g L. L. b U' I: 0 5 ~ ~ 0 gO 8 L. I: 0 L. 5 b 0 ~ 7 7 0 ~ Il' F~N' Reference ID: 359529 First Union National Bank Attn: Account Verifications POBox 40028 Roanoke VA 24022-7313 May 28, 2002 BERNSTEIN & WARSHAWSKY LAW OFFICE 1820 LINGLESTOWN ROAD HARRISBURG, PA 17110 SUBJECT: Verification I Confirmation of Account and Balance Information provided for: Customer: PAULINE GALL ENDER (SSN# 107-20-8621) Date of Death: September 24, 2001 . Deposit Account Information Account Type :RTlFICATE OF DEPOSIT Account Number Date of Death Balance Average Balance" Date Opened Maturity Interest Accrued YTD Date Date Rate Interest Interest Paid Closed 247412061111139 $80,000.00 3/27/2000 $45.70 $4,185.13 5/14/2002 '_EGAL TITLE: PAULINE GALLENDER ';:;RTIFICA TE OF DEPOSIT 247412061111151 $25,225.17 3/27/200f) $14.41 $1,319.63 5/14/2002 LEGAL TITLE: PAULINE GALLENDER CHECKING 1000590211256 $107.27 10/18/1988 2/5/2002 I. EGAL TITLE: JOSEPH GALLENDER .C.\ULINE GALLENDER NON-INTEREST BEARING ACCOUNT " Due to system limitations, we can only provide a twelve month average balance on depository accounts. Revolvine Credit Information Account Type Account Number Date of Death Balance Credit Limit Date Opened Date Closed Times Legal Title Late MASTERCARD 5490998311160023 SOLD TO MBNA. PLEASE CALL 1-800-477-9131 FOR INFORMA nON. 001032 F~N' Reference ID: 359529 No Safe Deposit Box found for customer. .. Date of death balance does not include accrued interest. .. If date of death occurrs on a weekend or a holiday, date of death balance does not include any transactions that were made during that time period. ~~AIL- Brenda Allen Servicenter Associate May 28, 2002 (540)563-7323 Phone Number sss; tb 001032 AuromODlle Insurance HeTuna Policy Number: 0 08 415804 08/11 10815 DAVID TAYLOR DRIVE CHARLOTFE NC 28262-1045 Allstate'"' You'rB in good hands. Type of Policy AUTOMOBILE 111I11111I11111I1111I11I111111I1111,1111I1111,1111I1111,111,11 JOSEPH GALLENDER CO PNC PO BOX 308 CAMP HILL PA 17011-5020 Loan Number NONE Policy Issued To JOSEPH GALLENDER CO PNC PO BOX 308 CAMP HILL PA 17011-5020 Policy Number Description o 08415804 08/11 90 MARQUIS Agent And Telephone Number PAUL MATTUS AGY INC (717) 731-5456 Important Information As you requested, we have terminated your policy effective September 10, 2001. Attached is your refund check. We thank you for the opportunity to serve you and hope we can provide your insurance protection in the future. If you have any questions, please contact your agent or "producer of record. This statement as of September 20,2001. ( OVER) 010920036166C Please detach the check below before depositing. --------------------------------------------------- ALLSTATE INSURANCE COMPANY 11)815 DA~ID TAYLORQRIVE CHARLOTTE.NC 28262 Check Number: 0066197819 Date of Issue: S,p 20, 2001 e6-35 0531 Policy Number: o 08 415804 08/11 06 Check Amount: $ 41.80 A II state 'You're in good hands. PAY FORTY ONE AND 80/100 ---- DOLLARS TO THE ORDER OF JOSEPH GALLENDER CO PNC PO BOX 308 CAMP HILL PA 17011-5020 ATLANTIC DATA CENTER PREMIUM REFUND"ACCOUNT ~42~ ~ :;J/~ WACHOVIA BANK OF NORTH CAROLINA, NA ASHEVILLE, NC VOID IF NOT PRESENTED WITHIN ONE HUNDRED AND EIGHTY DAYS OF THE DATE OF ISSUE AUTHORIZED SIGNATURES II- 00 b b . q ? 8 . q II- I: 0 5 ~ .0 0 ~ 5 51: II- 0 . 0 ~ 5 b 0 3 ? ? 0 ~ II- BANK 27 REGION 27 OFf-~CE 007 ASSET 993058478 / ~9305B494 J 9930~j8502 /993058510 /993058528 ..)793058536 993058544 / ... 993058551 993058783 993058791 993099910 f'l to; to; U U N I ACCOUNT 3898868 H U L 11 1 N L:I b PAULINE GALLENDER FIRST UNION NATIONAL BANK C/D A/C 4247412061111151 06.95Z DUE 12/22/02 INVESTMENT /25,225.17 / 80,000.00 FIRST UNION NATIONAL BANK C/D AIC 4247412061111139 06.957- DUE 12/22/02 ~850.00 HARRIS SAVINGS BANK C/D A/C t30-55-309915 06.017- DUE 10/15/01 ~'657.64 HARRIS SAVINGS BANK C/D fllC 43000014617 06.30/. DUE 03/02/02 ./ 25,006.69 HARRIS SAVINGS BANK CID MC 43000009964 06.30/. DUE 05/16/02 /' 44,000.00 HARRIS SAVINGS BANK C/D AIC 43000009951 Ob.Ol/. DUE 11/24/01 ~702. 72 F'NC BANK C/D CERT 431000193262 06.70% DUE 09/03/01 /' PNC BANK C/D CERT 431700167275 06.70r. DUE 08/15/01 40,000.00 ~5'OOO.00 ALLFIRST CII A/C t80000002180278 06.35% DUE 9/16/01 /25,000.00 WAYPOINT BANK CD Ale t3055304788 03.98% 8/19/01 O,(}C. c.p srDOIOoD r ... r;J()O BLACKROCK MONEY MARKET p)J( c/r> "'S,~ INSTITUTIONAL CLASS pJIC .., I jt1$IO~1 FD 401 f-CJ. (!'1> & 101 'g$7 237,620.47 995533924 MISCELLANEOUS JEWELRY 1.00 FEDEF,AL TAX COST 25,225.17 80,000.00 30,850.00 34,657.64 25,006.69 44,000.00 16,702.72 40,000.00 75,000.00 25,000.00 237,620.47 1.(~t) PAR / SHARES 25,225.170 80,000.000 30,850.000 34,657.640 25,006.690 44,000.000 16,702.720 40,000.000 75,000.000 25,000.000 237,620.470 13.000 MAF,KET UNIT PRICE 1.000 l.1rll c;, vo/ va, VJ. TIME 09:06 PAGE 1 MARKET VALUE 25,225.17 80,000.00 30,850.00 34,657.64 25,006.69 44,000.00 16,702.72 40,000.00 I,;. 75,000.00 G 25,000.00 ~ 237,620.47 1.00 BANK 27 REGION 27 OFnCE 007 A C C 0 U N T HOLDINGS ACCOUNT 3898868 PAULINE GALLENDER MARKET VALUE POSTED ASSETS 634,063.69 MARKET VALUE TRADED ASSETS .00 TOTAL MARKET VALUE OF ASSETS CASH ON HAND .00 LESS PENDING TRADE PURCH .00 PLUS PENDING TRADE SALES .00 TOTAL CASH AVAILABLE TOTAL MARKET VALUE OF ASSETS AND CASH AVAILABLE riA TE 08/08/: TIME 09:06 PAGE 2 634,063.69 .00 634,063.69 ~PNC ADVlSORS "~~ ~ PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27--27-007-3906413 November 7,2001 - December 31, 2001 Page 1 of 17 Total portfolio value T~t~I:~iiji~jj:8:~j'iti~:;~ri6~.~riib~t::31;:.'d-s:::: ., Total portfolio value on November 7 Total change in value ':>?~-'" Bulletin board "My PNC Adl'isors" provides online access to your investment advisory, trust, deposit, loan and brokerage account information - anytime. Also, Adllisorlink, our secure e-mail capability, lets you send e-mails to your Advisor that never leal'e the protection of PNC's private network. Why not register for "My PNC Advisors" today by visiting us at www.pncadl.isors.com? Please remember not to transmit securities trade orders or aCCOl/nt instructions through AdvisorLink. Hear timely ideas and recommendations from PNC Advisors on the economy and financial markets. Register today for our next Bull's Eye tele- cotlference--scheduled for Thursday, February 2] st at 1 :00 p.m. ET--by dialing 1-800-289-0579 and using conformation code 4192] 1, or by visiting www.pncadvisors.com/bullseye. 1\1\1111\11\ 111111111I 1111111111111111111111111111111111111111111 . .,.........,.,.......,.... $a62.2~6.55 $0.00 $362,296.55 www.pncadvisors.com PNC Advisors Service Center (800) 762-2272 Monday - Sunday 8 AM - 8 PM EST X005669 04 AVO,971 "AUTO T8 4016517110 1 PMN 0000017046966 111111111111111111111111111,11",1111,11,111111,11,1,1",11111 PAULINE GALlENDER ESTATE cIa BRUCE WARSHAWSKY ADMIN eTA 1820 L1NGLESTOWN RD HARRISBURG PA 17110-3339 Your Relationship Managers Carrie M Vogelsong PNC Advisors 4,UP Carlisle Pike Camp Hill, PA 1'/011 (717) 730-2276 carrie.vogelsollg@pIlC:idvis,HS,( om Gary E GonIon PNC Advisors 4242 Carlisle Pike Camp Hill, P A 1"/0 II (717) 730-221)0 g a ry.g oTd oll@pllc:advisoTS_COlll Ol-OO."t X()(J'J65'J OOt) .',; I I 0PNC ADVlSORS -"'~" Investment policy and market outlo0k Your investment objective: Thank you for entnlsting us with the management of YOi< account. As we look to the year ahead we are encouraged by sigll.;, :;J" a long awaited recovery in the pace of economic activity ai,:) corporate eamings. Our optimism for a continuation of Ii,': emerging trend in economic activity is supported by the ;:~sitive effects of the decline in interest rates over the past year, the drop in energy prices, low leIlel of inventories, fiscal stimulus, and the rapid and effective anti-terrorist efforts reducing the risk to recovery. We see modest upside to both stocks and bonds relatit'e to cash over the next 12 months prompting the reinvestment of 011 i' 10% cash position back to our baseline weightings. Our current allocation reflects a preference for growth, smaller capitalization, and domestic stocks. We resollJe to enter the new year fully invested with all outlook for more rewarding capital markets than experienced in 2001. As always, please contact your AdlJisor with specific questio1is or concems. e See pncadvisors.com for the latest updates about our investing s.; ;;;:egies. PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7,2001 - December 31,2001 Page 2 of ] 7 About your aCCOl/nt 'The securities in this aCl'Ount, including shares of mutual limds. arc not bank deposits" PNC Bank and other banks do not guarantee these securities, the rIlIC docs not insure thl'm nor does any government agency or government-sfJonsorerl a~ency of the f('llt-ral government or any state. Securities involve investmcnt risks, including the possible loss of the amount invested. In addition, the shares of any mutual fund in this acconnt, including B1arkRoek funds, arc not obligations of any bank, nor arc they issued or e:ndorsed by any bank or gnaranked by the FDIC or any other government agency or government-sponsored agency of the: fl'deral government or any state. PNC Advisors is a service mark of The PNC Financial Services Group, Inc. ("I'NC"). PNC Advisors is comprised of a number of PNC companies that provide financial servie:es to I'NC Advisors' clients: Investment management, fidudary and banking services are provided hy PNC Bank, N.A. and PNC Bank, Delaware. Members FDIC. Securities products and brokerage services are offered through J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Inc. and PNC Brohrage Corp, registere:d broker-dealers, members NASD and SIPC. J.J.B. Hilliard, W.L. Lyons, Ine is a memher of the New York Stock Exchange. Derivative products arc provided by PNC Bank, N.A. ami PNC Capital Markets, Inc. Insurance products are offered through J..LB. IIillianl, W. L. Lyons, Ine., H-L Insurance Services, Inl'. and Hilliard Lyons Ohio Agency Incorporated. All of these companies are affiliates of The PNC Financial Services Group, Inc. The companies that comprise PNC Advisors may change from time to time. I'NC Advisors does /lot provide legal, tax or al'counting advice. Investments: Not FDIC Insured. No Bank Guarantee. May Lose Valuc. OJ-()Ol. 0PNCADVlSORS \ i '~ PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Summary Portfolio value Income ~~.i.~.~~ .~~.I................................................. ................................. Principal on December 31 $362,228.02 ................................................................................................... Principal on November 7 $0.00 ................................................................................................... Change in value $362,228.02 Total f6t.l~Mtf8iitJ.~~IJ~.o6..Ded:ri1bei.j1. Total portfolio value on November 7 Total change in value Income on December 31 $68.53 ,......................,........................................................................ Income on November 7 $0.00 ."............................................................................................. Change in value $68.53 Portfolio value by asset class Income Value Dee. Value Nov. 7 Change in value T ax cost" Cash equivalents $68.::J3 $68.53 $68.53 Principal Value Dec.<i Value Nov. 7 Change in value Tax cost" ............................................,.............................................................................. ....................,...,.............'.................................... ....................................................................................................... ~~~~ ..~.~~!:'{~.I.~.~t.~................................................................................ .~~ 9. ).:?:.. ........................................................::.............. .......................... .~~~.):. ~~............................................... ~.?q.1 :.?~. ~~.~ ~.~.I.. f.~. ~ ~~................................................................................. .~.??! ~.~.!:;.............................. ..................... ............................ ................) ~.? ~~~?: ~~........................................ ..~.? 2!.~.~~:.~.~. * We use tar cost to calculate the cost of your portfolio. When Ii: is information is not available for all assets, your portfolio's tar cas.! may be lIluJrrsta!ed. To determine if we have tar cost information for all your assets, Clii! Carrie Vogelsong your Account Advisor. \ 1111" \1"1 11111 \\"1 11"11111111111111111111111111 111111111 1111 ..~ Page 3 of 17 .....$362,296.56 $0.00 $362.296.55 ol-om 0PNC ADVlSORS Summary Change in account value This period ..........................................................................................,..................................... Beginning account value $0.00 Additions ................................................................................................................ Contributions 135,514.24' ................................................................................................................ Earned income 4,007.65 Disbursements ................................................................................................................ Distributions -239,205.00 .......................................................................................,......~ Fees ~ Investment results -2,712.75 ................................................................................................................ Value of non cash transactions 464,739.49 en~t"g?;~~~ij~;~.~~~i;~!:~. ....."<<':... :;;!:i'-!:Fi::ii;n;!i$~~~;~~~;~~ Earned income summary Estimated Taxable income This period annual income ..................................................................................................................................................................... I.~ .~.~.~~~~~~~. .~.~.~~~~.I.~.~.~~....................................................... ~?:.~~................. .....,...................... .~~:.~.~ Dividends-mutual funds 7,239.40 .....................................................................................................,............................................................... PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7,2001 - December 31,2001 Page 4 of 17 Gain/loss summary Net realized gain/loss This period Net unrealized gain/loss" Since acquIsition Mutual funds -$1,541.42 tt~*~t)-:::>> ,. .... ::::\:::)::':~:::~::'-::;~::::~:~~::'\H$.t~':$4~U42:::':: -$1,171.33 < ..'-$1>171;33 * All ullrealized gain/loss illformation is based 011 taJ cas!. Whel/ tl/;s ;I/format;ol/ is I/ot available for all assets, your porifolio's taJ cost may be ul/derstated. To determine if '/Ie IIlJl.'e {OJ cost information for all your assets, ca1l Carrie VogelsollY your Account Ad"isor. 01-002 0PNCADVlSORS ~r'A. Summary Transaction summary - measured by cash balance Income This period ...................................................................................................,...................,................................................ Beginning cash balance $0.00 Additions Contributions Earned income 68.53 ........................................................................................................................................................................ Sales and maturities Disbursements Distributions Purchases -68.53 Change in cash 111111111111111111111111111111111111111111 111111111111111 1111 1"1 \".,,/ PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27- 2 7 -007 - 3 906413 November 7, 2001 - December 31, 2001 Principal ........................ .!~ ~~. .~.::.i.~.~............... .;..................................................... ......... $0.00 $135,514.24 .....................................................,.................,................................................. 3,939.12 ......................................................................................................................... 102,517.55 -$239,205.00 ................................................................,.........,...,....,.............,..",..........,..."., -2,718.83 ,~ Page 5 of 17 OI-OOl 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Page 6 of 17 Analysis Asset allocation Dec. 3 j ..UO 1 IJ C~~h"~q~'i~~i~'~b""'''' ....................."O>~. 'oi~' . M~.t~.~i..i~~d.~...... ........ ........ ........ ....3'3:~. 5 'o/~' Fixed 33.7 [) % . Oth'~'~"'" ................. ....... ........ ........ ....6.6~.i:i 'oi~' Ol-OO~ ~ . 0PNC ADVlSORS ~. PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 \""...,1' Page 7 of 17 Detail Portfolio-income Cash equivalents 010 Market value last period Cunent market value of total Total tax cost Current Estimated ~.~~~:.I.~.~~~~.............................................................. ::: ::::: :::::::: ::: :::::::: ::~~?~:~!~X::: C urre nt p rice per unit ....... .~.?~~~.?I.i.?........ ~~~: .~.~'~:'~?~<~.~.~'.~'~'!~......~ ~:~~.~ ~~.~~. .~.~~ ~!.I.?~~.........,.... X~~! ~................ .~~.~.~.~! .!.~.~~~~ BLACKROCK US TREASURY MM INSTITUTIONAL CLASS FD #02 $68.53 $1.0000 68.530 Portfolio-principal Cash equivalents 0.02 Ofo $68.53 $1.00 1.59 Ofo $1.09 Ofo Market value last period Current market value of total Total tax cost Current Estimated ~.~~?:.i.~.~!~~..............................................................: ::: :::::: :::: :::::::::: ::::: ?~:~:~~~~~X::: C urre nt p nee per unit ....... .~.?~~:.?I.i.~........ .~~~:. ~.~.~: ~.?~.~ :~.~.~'.'~'~'~~.........~ ~:~~! ~~.~~}.~~.~!.I.?~~........... X~~! ~............... ..~~.~.~.~!.! .~.~~~; BLACKROCK US TREASURY MM INSTITUTIONAL CLASS FD #02 $201.29 $1.0000 201.290 \ 'I\'" \\1\\ 1\11\ 1\1111111111111111111111111111111" 1111111" 1111 0.06 Ofo $201.29 $1.00 1.59 Ofo $3.20 ai-Dol 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-00i-3906413 November 7,2001 - December 31, 2001 Page 8 of 17 Detail Fixed income Other fixed income Ofo Market value last period Current market value of total Total tax cost Current Estimated ~.~~~:.i.p.~~ ~~.... ........ ........,.........................................:::: :::::: ::::::: ::::::::: ::: ~.~~:~:~~~~::: C urre nt p nce per unit ....,. .?~.~~~.~.I.i.~......... ~~~:. ~.~.~: ~?~~.:~.~.~'.'~ ~'~\...... y ~~~~~!~.~.~}.~~ .~!.I.~.~~,.......... X!~ ~~.......,........ ~~.~.~.~! .!.~.~~~ ~ FIRST UNION NATIONAL BANK C/O $25,225.17 6.96010 $25,225.17 6.95010 $1,753.15 NC #247412061111151 25,225,170 $1.00 06;950f0 DUE 12/22/02 ....................................................................................................................................................,................ ...................,............. ........................................................,........................................................................ FIRST UNION NATIONAL BANK C/O 80,000.00 22.08 Ofo 80,000.00 6,950/0 5,560.00 NC #247412061111139 80,000 1.00 06.95% OUE 12/22/02 ..................................................................................................................................................................... ................................. ...................................,............................................................................................. HARRIS SAVINGS BANK C/O 30,850.00 8.52010 30,850.00 6.01 "10 1,854.09 NC #30-55-309915 30,850 1.00 06.01% OUE 10/15/01 ..................................................................................................................................................................... ................................. ................................................................................................................................. HARRIS SAVINGS BANK C/O 34,657.64 9.57 Ofo 34,657.64 6.300/0 2,183.43 NC #3000014617 34,657.640 1.00 06.30% DUE 03/02/02 ..................................................................................................................................................................... ................................. ...............,................................................................................................................. HARRIS SAVINGS BANK C/O 25,006.69 6.90 Ofo 25,006.69 6,30 Ofo 1,575.42 NC #3000009964 25,006,690 1.00 06.30% DUE 05/16/02 ..............................................................................................................................................;...................... ................................. ................................................................................................................................. HARRIS SAVINGS BANK C/O 44,000.00 12.14 Ofo 44,000.00 6.01 Ofo 2,644.40 NC #3000009951 44,000 1,00 06.0 1 Ofo DUE 11/24/01 Total other fixed income $239.739.50 66.17 lI,b $239,739.50 $0.00 6.49010 $15,570.49 Total fixed income $239.739.50 66.17 010 $239.739.50 6.49 010 $ 1 5,570.49 Mutual funds Fixed funds Ofo Market value last period Current market value of total Total tax cost Current Estimated ~.~~~:.i.~.~~ ~~. ~~X~~~~~...............................................::: :::::::: :::::::::::::::::: ?~:~i~~~~::: C urre nt price per unit ...... .?~.~~~.~.I.i.~........ .~~~:. ~.~.~:~?~~:~.~.~.. ~ '~'~\........~ ~~~~! ~~.~.~..~.~ ~ ~!.I.~.~~........... X~ ~!~............... ..~~ ~.~.~! ..i.n.~~ ~~ BLACKROCK FUNDS (PNMIX ) MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 11,713.336 $122,287.23 $10.4400 33.75 "10 $123,458.56 $10.54 - $1,171.33 5.92 0J0 $7,239.40 01-001 ~. 0PNCADVlSORS Deta if Total mutual funds ~~M':~6f~jI6'}~:::.::.::.:::;:;F:H..::;:::<H':j::::.::...:::.:;::::t:.;.:::{::\~::) .<.,:,." 1111111111111111111111111111111111111111111111111111"11111111111 ~' PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 I "J Page 9 of 17 'or.r $122,287.23 33.750;0 $123.458.56 -$1,171.33 5.92 Ofo $7,239.40 :...,,:.....'::$~~~t~~$;s.~ ::A1QQ;QO~. ,.....,'.,.,..-'.....,.....,..-....,.-. ,- "'_-"."'" .,-.. .., ., . ......,...... . :.':$a~~;46i;~ij:....::..:...:.::: .:'~$1'flt;33: 6~3()<W~..::<':':"'< .' '$~2;$14~j$ 01-002 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31,2001 Page 10 of 17 Detail Transaction detail I ncome Principal .... ........ ................... ............. ........................................................................................................................................ ...'............................................................................................................................. ~.~.I.~. ~~~~~~...................... .~.~.I.~. ~~~~~~.. B~ginning cash balanc~ Additions Contributions ~~.~!.~!.:y........ ................................................ ....................... ~.~.~.~!:! ~ ~ I ~~....................................................................................... .......................... ......... ..~. ~~.~....................~ ~ ~.~.~! .:Y............ .~.r::. ~ ~.~ ~.F ~~. .~.~.i.~...,.................................... ~~.~~. r::.~............ ................. .:.!:~ ~.~.IP. ~!.. Addition to trust CONTRIBUTION TO FUND ACCOUNT 11/09/01 $944.60 PROCEEDS FROM SALE OF PERSONAL PROPERTY ....................................................................................................................................................................................................... .........................................................................................................................,............................................................................. ....................... Addition to trust REIMB FROM BLUE CROSS BLUE SHIELD 11/15/01 35.32 FOR AMBULANCE SERVICE ON 6/12/01 ...................................................................................................................................................................,................................... .................................................................................................................................................................................................... Addition to trust REIMB FROM BLUE CROSS BLUE SHIELD 11/15/01 41.22 FOR AMBULANCE SERVICE ON 6/7/01 ........................,............................................................................................................................,................................................. ................................,...........................................,.........................,..,.....,........,....,.......,...,....,.............,.,.,..,................................... ....................... Trust transfer PRINCIPAL CASH TRANSFERRED FROM 12/18/01 134,451.30 ACCOUNT 27-27-007-3898868 PAULINE GALLENDER .............................................................................,................................,....................,...,..........,........................,....,...................... .,......,...".......".........,.........,...,.........,.......,.,...............,.,........,....".....................,.',,..",....,.....,.....".....,...............................,...........,...., .............. Addition to trust RECEIVED FROM ALLSTATE INSURANCE CO 12/21/01 41.80 NC #008415804 $135.514.24 Total contributions Earn~d incom~ Activity DeSCription .................... ..........~. ~~.~....................? ~ ~ .~. ~ !.~Y............ .~.r::.? ~.~. ~..~ ~ r. .~.~.i.~........................................ ~ ~.~.? ~ ~............................ . .:.!:~ ~.~.I.~. ~~.. Interest FIRST UNION NATIONAL BANK C/D 11/15/01 $144.49 NC #247412061111151 06.95% DUE 12/22/02 INTEREST RECEIVED 10/22/01 ON ..................................................................,...............................................,................,..................... ..,.................,........................ ..................,.....,........................,...............................................................................................,......,.,......,........,....,......,................ . Interest FIRSTUNIONNATlONALBANKC/D 1'/15/01 458.25 NC #247412061111139 06.95% DUE 12/22/02 INTEREST RECEIVED 10/22/01 ON 01-<>02 ~r 0PNC ADVISORS 0""" PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 ,...1 Page 11 of 17 Detail Earned income Activity ............................................ Interest Description ................................................,........................,.................................-.,.. Date Quantity Amount per unit .................................................................................................................................................................... Income Principal ......................................................................... HARRIS SAVINGS BANK C/D NC #30-55-309915 06.010f0 DUE 10/15/01 INTEREST RECEIVED 9/30/01 ON ....................................................................................................................................................................................................... .... .................................................,.........,...,............,.......................,........,...,.....,......,..... ...........................................,................. .... Interest HARRIS SAVINGS BANK C/D NC #30-55-309915 06.0 1 Ofo DUE 10/15/01 INTEREST RECEIVED 10/31/01 ON ................,.....,..........,...............................................................................................................................,.....,...................... ............,......................................................,...............,..................... ............,.."..............,....,................,...,.....,........-.....".....,....... Interest HARRIS SAVINGS BANK C/D NC #30-55-309915 06.010f0 DUE 10/15/01 INTEREST RECEIVED 10/15/01 ON ..........,......................................................,............................................................................................... ......,.............................. .............................................. ,.......,.......-...................................,.........................,.................,......,. .......,...,................................. ..................... Interest HARRIS SAVINGS BANK C/D NC #3000014617 06.300f0 DUE 03/02/02 INTEREST RECEIVED 9/30/01 ON ....................................................................................................................................................................................................... ......................................................,................,............... ...............,............................,....... .......................................................... ..................... Interest HARRIS SAVINGS BANK C/D 11/15/01 NC #3000014617 06.300f0 DUE 03/02/02 INTEREST RECEIVED 10/31/01 ON .............................................................................................................................................................. ........................................ ................................................. ..............................................................,...................................................................................... . Interest HARRIS SAVINGS BANK C/D NC #3000009964 06.300f0 DUE 05/16/02 INTEREST RECEIVED 10/30101 ON ..................................................................................................................................................................... ................................. .... ................................................ ....................................................,.............................. ............................................................. ................... Interest HARRIS SAVINGS BANK C/D NC #3000009964 06.300J0 DU E 05/16/02 INTEREST RECEIVED 9/30/01 ON ............................................................................................................................................................... ....................................... ............................................................................... .............................,........................................... ....................... ..................... .................... Interest HARRIS SAVINGS BANK C/D NC #3000009951 06.0 1 Ofo DUE 11/24/01 INTEREST RECEIVED 10/31/01 ON ....................................................................................................................................................................................................... .....................................................................................,............................ ..........................................................,...................... ...................... Interest HARRIS SAVINGS BANK C/D 11/15/01 NC #3000009951 06.01Dfo DUE 11/24/01 INTEREST RECEIVED 9/30/01 ON 11/15/01 152.39 11/15/01 35.43 11/15/01 76.19 11/15/01 179.46 185.44 11/15/01 129.45 11/15/01 133.76 11/15/01 224.59 217.34 111111111111111111111111111111111111111111111111111' 11111 11111111 01-001. 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Page 12 of 17 Detail Earned income Activity Description Date Quantity Amount per unit ....................................................................................................................................................................................................... ........................................................................................................................................................... Income Principal Interest PNC BANKCD #31700167275 11/15/01 83.18 2.530% DUE 2/15/02 6 MOS INTEREST RECEIVED 10/15/01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ..................... Interest PNCBANKCD#31700167275 11/15/01 85.95 2.5300f0 DUE 2/15/02 6 MOS INTEREST RECEIVED ON 11/15/01 ....................................................................................................................................................................................................... ............................................................................................................................. ......................................................................... ............ Interest FIRST UNION NATIONAL BANK C/O 11/27/01 149.33 AlC #247412061111151 06.95010 DU E 12/22/02 INTEREST RECEIVED 11/22/01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ...................... Interest FIRST UNION NATIONAL BANK C/O 11/27/01 47357 AlC #247412061111139 06.950f0 DUE 12/22/02 INTEREST RECEIVED 11/22/01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Interest HARRIS SAVINGS BANK C/O 11/30/01 173.87 AlC #3000009951 06.01% DUE 11/24/01 INTEREST RECEIVED 11/24/01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ..... Divid~nd BLACKROCK US TREASURY MM 12/03/01 2,544.960 2.04 INSTITUTIONAL CLASS FD #02 INCOME TO 11/30/01 ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ............. Dividend BLACKROCK MONEY MARKET 12/03/01 0.06 INSTITUTIONAL ClASS FD #01 INCOME TO 11/30/01 ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Interest HARRISSAVINGSBANKC/D 12/13/01 66.43 AlC #30-55-309915 06.01% DUE 10/15/01 INTEREST RECEIVED ON 11/30/01 FOR ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ........... Interest HARRIS SAVINGS BANK C/O 12/13/01 179.46 AlC #3000014617 06.30% DUE 03/02/02 INTEREST RECEIVED ON 11/30/01 FOR Ol-OOJ. ~ 0PNCADVlSORS .J PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7,2001 - December 31, 2001 ~ Page 13 of 17 Detail Earned income Activity Description ............................................................................................................................................................. Interest HARRIS SAVINGS BANK C/D AlC #3000009964 06.30llfo DUE 05/16/02 INTEREST RECEIVED ON 11/30/01 FOR ......................................................................................................................................................................,.,.............................. ....,............................................................................ ................................................................................................. ................... ...................... Interest HARRIS SAVINGS BANK C/D 12{13/01 AlC #3000009951 06.01% DUE 11{24/01 INTEREST RECEIVED ON 11/30/01 FOR ....................................................................................................................................................................................................... ........................................................................................................ ....................................................................... ...................... ..................... Interest PNC BANK CD #31700167275 12/14/01 2.530llfo DUE 2/15/02 6 MOS INTEREST RECEIVED 12/15{01 FOR ....................................................................................................................................................................................................... ............................................................................................................. ...............................,................................. ....................... ...................... Interest FIRST UNION NATIONAL BANK C/D 12/21/01 AlC #247412061111151 06.95% DUE 12/22/02 INTEREST RECEIVED 9/22/01 ON ....................................................................................................................................................................................................... ..........................................................................................................................,...................................... ..................................... .... Interest FIRST UNION NATlONAlBANKC/D 12/21/01 AlC #247412061111139 06.95llfo DUE 12/22/02 INTEREST RECEIVED 9/22/01 ON Date Quantity Amount per unit ............................................................................. Income PrincIpal 12/13/01 133.76 17.14 83.18 149.32 47357 Total earned income $68.53 $3,939.12 Sales and maturities ~~.~~~~.~.............................................................................. ~.:.~~:.~ ~ ~i.~.~..................................... ....................................................... ........... ................. ... ~.~~.:................... .?~ ~ .n.~ i ~~........... .~.r::. ~ ~.~~..~ ~~.. ~.~.i.t......... ............................ .~.~.c.~rn~.. .......................... p.~ I ~.C.I.~. ~!.. Sale BLACKROCK FUNDS 12/26/01 9,633.912 $10.3800 $100,000.01 MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS SOLD 9,633.912 SHR ON 12/24/01 @ 10.3800 ....................................................................................................................................................................................................... .................................................................................... ...................................................... ........................................................... ...................... Sale BLACKROCK US TREASURY MM 12/31/01 2,517.540 1.0000 2,517 .54 INSTITUTIONAL CLASS FD #02 NET INVESTMENT - SALE Total sales and maturities $102,517.55 1111111111111111111111111111111111111111111111111111"1111111111I 01-00.1. 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Page 14 of 17 Detail Total additions $68.53 $241.970.91 Disbursements Distributions ~~.~.i~!.~................... 0.... 0....................... 0 .............. 0.0.... 0....... ~.~.~.~:.! P. ~~ ~ o~. 0 0..0.........0.. 0.......0.0....0...0.............0.0..... 0.......0.0.0.... 0....00..00....00.....0...0.0...0'.......0...0 0 .~. ~~.~.. 0.0.0.0... o.o.o...~ ~~ .~.:! ~y. 0.0...000.. .~.r::. ~ ~o~.~o.P. ~:o 0 ~ on.I.~. 0 0 0 0.0.0.0.0.0.. 0 0 0 o' 0 0..... 0.. 0.0.0. o.~ ~oc.o. ~ ~ 0...... 0 0 0.. 0.0.. 0 0 0....... ...:'o~~ ~ .~.I.~ ~~. 0 Distribution CENTRAL PA CREMATION SOCIETY 11/20/01 -$1,205.00 BURIAL EXPENSES PAULINE GAllENDER ESTATE ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ...................... Distribution PAULINE GAllENDER ESTATE 12/24/01 -100,000.00 PER REQUEST OF BRUCE WARSHAWSKY ADM CTA TRANSFER FUNDS TO NEW ESTATE CIA #5003748252 Distribution PAULINE GAllENDER ESTATE CASH REQUESTED VIA B WARSHAWSKI, ESQ TRANSFER INTO ESTATE CIA 5003748252 12/27101 - 1 38,000.00 Total distributions -$239.205.00 Purchases Activity Description Date Quantity Amount per unit ....................................................................................................................................................................................................... ............................................................................................................................................ Purchase BlACKROCK US TREASURY MM 11/30/01 2,718.830 $1.0000 INSTITUTIONAL CLASS FD #02 NET INVESTMENT - PURCHASE ................................................................................................................................................................,................,..................... ...................................................................................................,...,..."........,...,.............,..,.. Purchase BLACKROCK US TREASURY MM 12/31/01 68.530 1.0000 INSTITUTIONAL CLASS FD #02 NET INVESTMENT - PURCHASE Income Pnncipal -$2,718.83 -68.53 Total purchases -$68.53 -$2.718.83 Fees ~~.~~.~.i.~....... ............. 0........... ...................... 0 ....0.................. ~.~.~.~o~~p. ~~ ~ .~. 0.0..0...0.0.000 0.0... 0.0.0.0..0.....0.0..00......0.000.0... 0.0................ ... 0.0...0.000.0.0.00000... 0.....0... 0.0... ~o ~.~.~.... 0.............. .~.~~on.~~ ~y......... o. ..~.~. ~ ~.~.~..r. ~~.. ~ .n.I.~..... 0.......0.0............0.. 0...0.... ~~ .coo. ~~. 0.... 0..... 0.. 0.. 0.0.0.. 0.... .Porl ~~.I.p. a.1o. Asset value fee PNC BANK PRINCIPAL COMPENSATION THRU 12/05101 12/13/0 1 -$47.08 Ol-OOJ. ~. 0PNCADVlSORS \~I cl ...,J PAULINE GAlLENDER DECEASED CUSTODY STATEMENT. Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Page 15 of 17 Detail Total disbursements -$68.53 -$241,970.91 Change in cash Non-cash transaction Securities received Activity Description Date Quantity Tax cost Market Val ue ....................................................................................................................................................................................................... .........................................................................................................,............................................................ Asset received BLACKROCK FUNDS 12/16/01 21,347.248 $224,999.99 $224,999.99 MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS REeD 21,347.248 SHARES TRANSFERRED FROM PAULINE GAllENOER NC 27-27-007-3898868 ....................................................................................................................................................................................................... ....................................................................................,................................................................................. ......................................................................................................................................,................................................................ ..............................................................................................,....................................................................... FIRST UNION NAflONAL BANK C/O NC 11247412061111151 06.95% DUE 12/22/02 TRANSFER FROM PAULINE GAllENOER TRUST 11/15/01 25,225.170 25,225.17 25,225.17 Asset received ....................................................................................................................................................................................................... ...................................................................................................................................................................... FIRST UNION NATIONAL BANK C/O NC #247412061111139 06.95% DUE 12/22/02 TRANSFER FROM PAULINE GAlLENOER TRUST 11/15/01 80,000 80,000.00 80,000.00 Asset received ....................................................................................................................................................................................................... ...................................................................................................................................................................... HARRIS SAVINGS BANK C/O AIC #30-55-309915 06.01010 DUE 10/15/01 TRANSFER FROM PAULINE GALLENDER TRUST 11/15/01 30.850 30,850.00 30.850.00 Asset received Asset received HARRIS SAVINGS BANK C/O NC #3000014617 06.30% OU E 03/02/02 TRANSFER FROM PAULINE GALLENDER TRUST 11/15/01 34,657.640 34.657.64 34,657.64 111111111111111111111111111111111111111111111111111\ 1111111111111 OJ-DOl 0PNC AOVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Page 16 of 17 Detail Non-cash transaction Securities received Activity Description Date Quantity Tax cost . Market Value ........................................................................................................................................,......,....................................................... ...................................................................................................................................................................... Asset received HARRIS SAVINGS BANK C{e NC #3000009964 06.30% DUE 05{16{02 TRANSFER FROM PAULINE (3ALLENDER TRUST 11{15{01 25,006.690 25,006.69 25,006.69 Asset received ....................................................................................................................................................................................................... ......................................................................,............................,.................................................................. HARRIS SAVINGS BANK C{D NC #3000009951 06.01% DUE 11{24{01 TRANSFER FROM PAULINE GALLENDER TRUST 11{15{01 44,000 44,000.00 44,000.00 Asset received ....................................................................................................................................................................................................... ...................................................................................................................................................................... PNC BANK CD #31700167215 2.530010 DUE 2{15{02 6 MOS TRANSFER FROM PAULINE GALLENDER TRUST 11{15{01 40,000 40,000.00 40,000.00 Asset received ....................................................................................................................................................................................................... ...................................................................................................................................................................... MISCELLANEOUS JEWELRY TRANSFERRED FROM PAULINE GALLENDER NC 27-27-007-3898868 12{18{01 13 1.00 1.00 Securities delivered Activity Description Date Quantity Tax cost Market Value Asset delivered ........................................................................................................................ ,............................................................................. ..................................................................................................................................................................... PNC BANK CD #31700167U5 2.530% DUE 2{15{02 6 MOS REMOVE - BRUCE WARSHAWSKY ADM CTA REDEEMED @ LOCAL BRANCH TO FD EST CIA 12{21{01 40,000 -$40,000.00 -$40,000.00 .........................................................................................................................,............................................................................. ...................................................................................................................................................................... Asset delivered MISCELLANEOUS JEWELR;' 12{21{01 13 -1.00 -1.00 REMOVE DUE TO HAND DtLlVERED TO BRUCE WARSHAWSKY ADM CTA OF ESTATE 01-002 ~I' 0PNCAoVlSORS Deta il Realized gain/loss detail Description Quantity .................................................................................................................................................,..................................................... ...............................................,..................................................................."................................................. BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 9,633.912 1111111111111111111111111111111111111111111111111'" 111111111 1111 .~ PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 November 7, 2001 - December 31, 2001 Average tax cost per unit Total tax cost Sale date ~ Page 17 of 17 $10.53 $10.38 $100,000.01 Sale price per unit Total proceeds Net realized g~tn/loss -$1,541.42 -$101,541.43 12/24/01 01-002 0PNCADVlSORS \~~Atii'.f ......1 PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-39064 t 3 December 31, 2001 - August 30, 2002 Page I of 18 Total portfolio value , , ' . . . . ' . . . . ,. ..." - , . , - - .',.... - . - - '.' '." . - ,. ... ." .." Ti)t~t~rffoli()"iitu~~riAl.lijij$t30<> >. ' Total portfolio value on Dec~mber 31 Total change in value Bulletin board Visit www.p"cadl'isors.com to lal/llch our /lew audio feature- Strategist Commentary 0/1 the Financial Market. Each mO/lth our Chief ["!'estH/ellt Strategist, Jeff Kleintop will offer i/15ight 011 tile equity markets, the economy and i11l't.'stment strategy recommendations. While YOIl are I'isiting ollr site, if you are not currently registered for "My PNC Adl'isors" online access, wily not register today to hape online access to all of YOl/r account informatioll, investment analyses and stock quotes? Tap into the economic and i11l'estement expertise at PNC Adl1isors. Hear timely ideas and informatioll OIl tile ecollomy alld finallcial markets. Reser/'e YOl/r space today for ol/r next Bull's Eye teleconference sclleduled for TlIIIrsday, September 19th at 1 :00 p.m. ET. To register, dial 1-800-289-0579, and use confirmatioll code 590594. 11111111111111111111111111111111111111111111111111"111111111 1111 "$0.00 362,296.55 -$362,296.55 www.pncadvisors.com Your Relationship Managers Came M Vogelsong I'NC Advisors 121\), Carlisle Pike Calllp Hill, I'A nOli (7 n) 730- 27:16 GI me. vop;e Isollp; (j;J) pllC <ld visors.co m PNC Advisors Service Center (BOO) "(,2-227). Monday - Sunday 13 AM - 8 PM EST G;lIY E Gordou PNC Advisors 121), Carlisle Pike Cam)) Hill, P A UO] 1 ('1 n) 7JO-2).1)() ga ry.g onlon@llllcadvisors.com ROO849503AV0,711 "AUTO 1~ 1096S1711024 PMN0000018018716 2727007 1'111111111111111111111111111111.11...111111'1111111.111111.11 PAULINE GALLENDER ESTATE C/O BRUCE WARSHAWSKY ADMIN erA 1820 L1NGlESTOWN RD HARRISBURG PA 17110-3339 01..1:46 lOO} R00849~ 0\)/ l')(,R o PNCADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31,2001 - August 30,2002 Page 2 of 18 Investment policy and market outlook Your investment objective: Thank you for entrusting us with the management of YOllr account. We've seen a rising stock market Ol'er the past sel'eral weeks which may indicate investors are moving on from their concerns about corporate misconduct that culminated in late July. The beginnings of renewed confidence apparent in investor behavior have bolstered our cOnl'iction in our outlook for the stock market, corporate profits, and tlte economy. About YOllr account 'Ole securities in this an'ount, including shares of mutual funds. arc not hank deposils. PNC Dank and other banks do not guaranlce these securities, the FDIC does not insure them nor does any government agency or government-sponsored agenry of the federal government or any state. Securities involve investment risks, including the possihlr loss of the amount invested. In addition, the shares of any mutual fund in this account. including B1ackRock Funds, arc lIot obligations of any bank, nor are they issued or endorsed by any bank or gnaranteed hy Ihe FDIC or any other government agency or government-sponsored agency of the federal government or any state. We are reducing ollr recommended weighting in bonds by 5% and adding it to stocks. Ollr recommended reduction ill bond exposure and increase to stocks is consistent with our discipline of sellillg an overvalued asset and buying all undeTllallled one. We are maintaining a slight bias toward a growth style of investing, We recommend adding to large cap U.S. exposure and increasing international exposure to represent 20% of total equities. We expect the retum on stocks to outpace tflat of bonds over the next twelfle to sixteen months. As always, please contact YOllr Ad/lisor with specific concerns or questions. I'NC Advisors is a service mark of The PNC Finallcial Services Group, Inc. ("PNC") whit-h is used in the provision of investment manageml.'nt, fiduciary and Ct'liain banking sl.'rvicl.'s by PNC Bank, N.A. and I'NC Bank, Delaware. Ml.'mhl.'rs FDIC. Securities products and brokerage services arc offered through J.J.B. Billiard, W.L. Lyons, Inc., PNC Investments, a division of J.J.B. Hilliard. W.L Lyons Inl'.. ami PNC Capital Markets, Inc. registered bruker-dealers, memhers NASD and SIPe. Ll.B. Hilliard, W.L Lyons, Ine. is also a member of the NYSE. Insurance products are offered by PNC Insurance Services, Inc. and J.J.B. Hilliard, W. 1.. Lyons, Inc., Ikenscd insmanee agencies. PNC Advisors does not provide leg<l], tax or <lccOImting advkl.'. ., See pnc:advisors.c:om for the latest updates about our investing strategies. I'NC Advisors is pleased to announce that this an'ount st<ltel\lent was <lwankd the DALBAR Sea] for Communkations. The sea], shown on this statement, recognizes a IeVl'] of excellence in conml\lnications in the financial services industry. DAI.BAR has a long histolY of creating an awareness of exeellelJee in the financial indnstry by evaluating, rating and ranking industry efforts. According to DALBAR President Lonis S. Halvey. the I'NC Advisors statelllent is distinctly superior to traditional trust statements in its darity of presentation and usefulness. It first frames Ihe client's overall financial pit-ture and then shows the supporting details and explains why and how results were achieved. The statement also makes taking action easy. giving the names, addresses, e-addresses. phone numbers and Web sites that are available to help, advise and transact. PNC Advisors is lJOnored to have been awarded this prestigious seal. Investments: Not FDIC Insnred. No Bank Guarantee. May tose Value. /\ / L~~ ! I> ~ I C/"-'i> 4;1t>'-/:!./. _.-\<9~ "'(. ./. [---./.........., . ~ cr! r' //) )0 a < '::_ __"':'> ..... ". C....;::/ ,,~ o.p..."'~~oo.~..........\... "".... C'oIlfMUtl\c. '1-l4b lOOl ~i' 0PNCADVlSORS Summary Portfolio value Income ................................................................................................ I.~~~~.~.. ~~..~.~.~ ~~~.. ~~,.........,.....,..,.,..,.,.........,.".,.... ,~.~: ~.?. Income on December 31 68.53 ..............................................,..............,.................................. Change in value -$68.53 Portfolio value by asset class Income \...",.i PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 31, 2001 - August 30, 2002 ~~,~~.~~.~~.!...............,...,..."...,......,...,...,..........,..........,.."....".,.. . ~.~i ~.~.ip.?!. ~.i:. .~~ ~.~.~,t, ~.?,..,.....,......,...,...,..,...., ,.,.,........ .~~:~.?,. Principal on December 31 362,228.02 ................................................................................................... Change in value -$362,228,02 Total tot.lJ:kjr:tt@6~~i'*bt):Aijqijd36/<>< Total portfolio value on December 31 Total change in value Value Aug. :0 Value Dec. 31 Change in value Tax cost" ....................................................................................................................................................................................................... .........................................................................,............................. -$68,53 Cash equivalents Principal $68.53 Value Aug. 30 Value Dec. 31 Change in value Tax cost" .......................,............................................................................................................................................................................... ....................................................,...............,.................................. <;)~ ~ ..~.l]~ !~!:l.I.~.~ ~.~,.".... ,................,.,...,..,..,.,.....,.,..,......,...,..,..,.",..,......,.".,....".::...........,.......".."........,.....,... ~.?,q.~ :.?~,..................,.. ,.,.,.,."...,., .:.$. ?9. ),'.?~,..""...,...................,.,...,...,...""... .....,.,.::. ~ .~.~ ~.~. L f.~.~ ~~.,.......,.,',.....,.,....,..,.,.".,."..,...,..,.,..................,.............,..,.,..........,..,........,........"...,............, 1. ?~.'.? ~!:.?, ~,...,.,..",...,...,.. ,.",..,.,.:: ~ ~.?.'. ~ ~?,'.?~,...........",...",.,.,.....,.,."..,................... ...:. .. We use tax cost to calculate the cost of your portfolio. When {lii,~ information is not availa/Jle for 01/ assets, your portfolio's tax cost may he understated. To determine if we have tax cost information for all your assets, call Carrie Vogelsong'your Account Advisor. I 111111//11111111 11111 1111111111 11111 11111 111111 II!' 1111111111111 ,,,J Page 3 of 18 " , '<<$0;00 362,296.55 -$362,296.55 01-246 200Z R00849S 0011 ',fi9 ~PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 3 1, 2001 - August 30, 2002 Page 4 of 18 Summary Change in account value This period Beginning account value $362,296.55 Additions Contributions 105,820.91 .............................................................................................,.................. Earned income 6,526.28 ................................................................................................................ Other receipts 794.10 Disbursements Distributions -234,186.64 ................................................................................................................ Fees -340.36 Investment results -1,171.34 ................................................................................................................ Value of non cash transactions -239,739.50 ~f'Idingil~uhiv~ltie ... . .. .$();OO Earned inconle sUlnnlary Estimated Taxable income This period annual income ..................................................................................................................................................................... ~ ~.<:.~.~~~~~~~. .~.~~ ~~~.I.~.~.~.~...................................................~ .1.~.~.: ~.?...................................................... Dividends-mutual funds 1,878.58 ..................................................................................................................................................................... Other income 4,536.21 Total$(),526:28$Q.0Q Gain/loss summary Net realized gain/loss This period Net unrealized gain/loss. Since acquIsition ................................................................................................................... ..................................................... Mutual funds -$2,342.67 'f9t~t<> . .. . .. . . >>:<:~.:.;.$~;~42,67> >>>$0,00 * All unrealized gain/loss information is based on tax cost. WlIen t"is injormation is not availablc for all assets, your portfolio's tax cost may be understated. To dctcrmine i[l/Ie J/(IIJC tax cost information for all your assets, call Carrie Vogelsong your Account Ad'lisor. -246 2002 0PNCADVlSORS Summary Transaction sumn1ary - measured by cash balance Income ................................................ ............................................. !~.~~..~.:~.i??......................... ................................ Beginning cash balance $0.00 Additions .........................................................................................................................,.............................................. Contributions ........................................................................................................................................................................ Earned income 1,990.07 ........................................................................................................................................................................ Sales and maturities 2,110.52 ........................................................................................................................................................................ Other receipts Disbursements ........................................................................................................................................................................ Distributions -$2,058.60 ........................................................................................................................................................................ Purchases -2,041.99 ........................................................................................................................................................................ Change in cash 11111111111111111111111111111111 1111111111 111111 II!' 1111111111111 .J PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 31, 2001 - August 30, 2002 Pnnclpal This penod ........ ........................ ..................................................,...................~.................. $0.00 ......................................................................................................................... $105,820.91 ,................................................................................................'....................... 4,536.21 ......................................................................................................................... 232,329.33 ......................................................................................................................... 794.10 ................. '~$2 '32:'; 2'8: 04.......'...................................'.................................. ......................................................................................................................... -111,012.15 ......................................................................................................................... ...1 Page 5 of 18 01-246 2002 ROOB4"~ 001 \ ~10 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 6 of 18 Detail -246 2002 o PNCADVlSORS r, ....,.I PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 31, 2001 - August 30, 2002 "..,/ Page 7 of 18 Detail Transaction detail Income Principal this period this penod .............,............................................................................................,...................,.......,............................................................,... ...................................................................,..................................................................................................... B~9innin9 cash balanc~ Additions Contributions ~~. ~.i.v.i.~y'.. ..... ..... ....... .................................... ......... Addition to trust ............. ~.:.S~r.1 p. ~.i.~~.................................. .................................................................................? ~t.:.................. ..~~~.n.t I~V............ .~.~.?~.~ t..~ ~ r.. ~ ~i.t............................... Income Principal ..........................-.. ADDITION TO ACCOUNT CASH FOUND IN PERSONAL ITEMS 03/18/02 $30.06 .............................................................................................................................................. ........................................................ ....................................................................................................................................................................................................... .................. Addition to trust RECEIVED PAYMENT FOR EXlRA 04/02/02 120.00 ORDINARY SERVICES PERFORMED IN JULY 2001 ............................................................................................................................................... .............................................. ................................................................................................................... .................................................................................. .............................. Addition to trust REFUND FROM ALLSTATE INSURANCE CO 05(31(02 4.00 ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Addition to trust FIRST UNION NATIONAL BAN:, C/D 05(31/02 25.331.05 NC #247412061111151 06.95% DUE 12(22(02 MATURITY PROCEEDS RECEIVED ON Add.i.ti~.~..t~.t.~~.~t.. ............ ............ ............ ............ ...........Fi Rsr'uN iON' NATlo'N'AL"BAI~ K'Ci D" ......... ......................... ..... ....... ............ ... ...... ... '056'i {02...... ............ ............ ........ .... ... ................ ..... ............ .... ......... ........... ............... ......... ............ ............ .........80:3.35...80.. NC #247412061111139 06.95% DUE 12/22/02 MATURITY PROCEEDS RECEIVED ON Total contributions $105,820.91 Earn~d incom~ Activity Description Date Quantity Amount per unit Income Pnncipal ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK FUNDS 01/02/02 MANAGED INCOME PORTFOliO FUND 13 INSTITUTIONAL CLASS DIVIDEND PAYABLE 01/01/02 ACCRUED FROM 12/01(01 TC 12/31(01 ................................................. .......................................................................................... .......................................................... ........................................................... .................................. Dividend BLACKROCK US TREASURY MM 01/02/02 68.530 INSTITUTIONAL CLASS FD #02 INCOME TO 12/31(01 $532.66 0.05 11111111111111111111111111111111111111111111111111111111111111111 OI-l46 mOl ROOl\-t9[, 0(1)"") 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 8 of 18 Detail Earned income ~~.~ !~.i~y'.............................................................................. ~.~.~.~.~i P. ~~ 0. .~.................................................. ................................... .... ...............................~ ~~.~....................? ~ ~.~.~! .~y............ .A..rf}. o.~.~.~..P. ~:.. ~.~.I. t..... .......m........................ .1. ~~.~. ~ ~........................ ...... :.:.~~~!.~ ~~.. Dividend BLACKROCK US TREASURY MM o 1 {02{02 201.290 52.67 INSTITUTIONAL CLASS FD #02 INCOME TO 12{31{01 .............................................................................................................................................................. ........................................ . .,................................,.................................................................h................................................................................................ .................... Interest FIRST UNION NATIONAL BANK C/O 01/08{02 144.49 NC #247412061111151 06.95% DUE 12{22/02 INTEREST PAYABLE 12{22{01 ON ....................................................................................................................................................................................................... ..... ........................................................................................................ ........................................................................................ ..................... Interest FIRST UNION NATIONAL BANK C{D o 1 {08{02 458.25 NC #247412061111139 06.95% DUE 12{22{02 INTEREST PAYABLE 12{22{01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Interest HARRIS SAVINGS BANK C{D o 1 {08{02 '68.64 AlC #30-55-309915 06.01% DUE 10{15{01 INTEREST PAYABLE 12{31{01 ON ....................................................................................................................................................................................................... .................................................................................................... .................................................................................................. ...................... Interest HARRIS SAVINGS BANK C/D 01{08{02 185.44 AlC #3000014617 06.30% DUE 03(02(02 INTEREST PAYABLE 12{31/01 ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Interest HARRIS SAVINGS BANK C/O 01/08/02 129.45 Ale #3000009964 06.30% DUE OS( 16/02 INTEREST PAYABLE 12{30{01 ON ....................................................................................................................................................................................................... ... ................................................................................................................................................................................................... ...................... Interest HARRIS SAVINGS BANK C{D 01/08{02 88.56 NC #3000009951 06.01% DUE 11{24/01 INTEREST PAYABLE 12/31/01 ON ................................................................................................................................................................. ..................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK FUNDS 02{01/02 581.32 MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS DIVIDEND PAYABLE 02/01/02 ACCRUED FROM 01{01/02 TO 01{31{02 .246 2001 ',,-, '''-J \~ 0PNCADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 9 of 18 Detail Earned income ~~.~ ~~.i.:y'."...,..,...........,....,..,.",.,.,...,.........,............",.....,..... ~.~.~.~.~~p. ~ ~ ?,~.......,...,....,....,..".........,...,.,...,",...,.., ,.,...'......,.,.,.,......,.....,., ...................,.,...,...... .O'~~.e...... ............ ..~. ~ ~.~.t I~~....., ,.,., .~.rrI. ~ ~.n,~.,~ ~ r., ~ ~.i.~....,..,.."..."...".. ,....,......... ,I.~~.~. rrI.~..............,.,......... .... ~.~~~~.i.~.~!.. Dividend BlACKROCK US TREASURY MM 02/01/02 0.17 INSTITUTIONAL ClASS FD #02 INCOME TO 01/31/02 ................................................................... ................................................................................................................................... ...................................... ..........,.................................................... .............................. .....,........................................................... .................... Dividend BlACKROCK US TREASURY MM 02/01/02 0,23 INSTITUTIONAL ClASS FD #02 INCOME TO 01/31102 ............,....................... .................................................................................................................................................................. ................................... .......................................................................................................,........................................................... ............,......". Dividend BLACKROCK US TREASURY MM 02/01/02 653.910 0,52 SERVICE ClASS FD #09 INCOME TO 01/31/02 ....................................................................................................................................................................................................... .........................................................................................................................................................................................., .................................. Dividend BlACKROCK US TREASURY MM 02/01/02 2,009.690 1.61 SERVICE ClASS FD #09 INCOME TO 01/31/02 ...................................................................................................................................,...................... ............................................ ....................................................................................................................................................................................................... ...................... Interest FIRST UNION NATIONAL BANK C/D 02/04/02 149.33 AlC #24741206111"51 06.950/0 DUE 12/22/02 INTEREST RECEIVED ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Interest FIRST UNION NATIONAL BANK C/O 02/04/02 473.57 AlC #24741206111" 39 06.950/0 DUE 12/22/02 INTEREST RECEIVED ON ..........................,............................................................................................................................................................................ ....................................................................................................................................................................................................... ....................... Interest HARRIS SAVINGS BANK C/O 02/07/02 133.76 AlC #3000009964 06.300/0 DUE 05/16/02 INTEREST RECEIVED ON nn..................................................................................................................................................................................................... .............................................................................................,............................ ............................................................................ ..................... Interest HARRIS SAVINGS BANK C/D 02/08/02 185.44 AlC #3000014617 06.300/0 DUE 03/02/02 INTEREST RECEIVED ON .....................nn.................................................................................................................................... ........................................... ........................................................................................................... ........................................................................................... ................... Interest HARRIS SAVINGS BANK C/D 02/08/02 88.56 AlC #3000009951 06.010/0 DUE 11/24/01 INTEREST RECEIVED ON 1111111111111111111111111111111111111111111111111111 1111111111111 01.):016 1.001. ROOA-19fJ 00/1 r/l ~ 0PNC ADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31,2001 - August 30, 2002 Page 10 of 18 Detail Earn~d incom~ ~~.t.i~.i.~y'.............................................................................. ~.~.~c.~~ P. ~~? .~................................,........ .....................................,........ .......................... .......... .~. ~ t.e....................~ ~ ~.~.~ '.ty........... ..~.~.? ~.~.t..P. ~~.. ~ ~.i.~..................,.....................~ ~.c.o.~~.. ....................... ..... :.:.~~.: !.~.~I.. Interest HARRIS SAVINGS BANK C/O 02/21/02 68.64 AlC #30-55-309915 06.01% DUE 10/15/01 INTEREST RECEIVED ON .............................................................................,................................................................................. ....................................... ....................................................................................................................................................................................................... ...................... Dividend BLACKROCK FUNDS 03/01/02 204.98 MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS DIVIDEND PAYABLE 03/01/02 ACCRUED FROM 02/01/02 TO 02/28/02 ....................................................................................................................................................................................................... ............................,......................................................................................... ................................................................................ ...................... Dividend BLACKROCK FUNDS 03/01/02 349.32 MANAGED INCOME PORTFOLIO FUND 86 SERVICE CLASS DIVIDEND PAYABLE 03/01/02 ACCRUED FROM 02/01/02 TO 02/28/02 .............................................................................................................................................................. ........................................ ........................... ..................................................................................... ..................................................................................... .................... Dividend BLACKROCK US TREASURY MM 03/01/02 1,237.760 1.18 SERVICE CLASS FD #09 INCOME TO 02/28/02 ....................................................................................................................................................................................................... ...... ............,......................,....,..................................................... ................................................................................................. ..................... DiVidend BLACKROCK US TREASURY MM 03/01/02 3,047.850 2.82 SERVICE CLASS FD #09 INCOME TO 02/28/02 I.~~~.~~;~................... ............ ........................ ............ ...........HARR.IS.S.AVIN.G.S.B.AN K.C!i)........'. ............ .... ........ ............... .....,............... ............ '03/05/02"'" ............ ............ ............ .,.....,.... ............ ..........., ........................ .................................................................62:0 .0.. AlC #30-55-309915 06.01% DUE 10/15/01 INTEREST RECEIVED ON 2128102 FOR ...................................................,.....................................,............................................................................................................. ....................................................................................................................................................................................................... ....................... Interest HARRIS SAVINGS BANK C/D 03/05/02 125.13 AlC #3000009964 06.300,k) DUE 05/16/02 INTEREST RECEIVED ON 2128/02 FOR ............................................................................................................................................................".................,........................ ........................................................................ .............................................................................................................................. ...................... Interest HARRIS SAVINGS BANK C/O 03/05/02 79.99 A/C #3000009951 06.01% DUE 11/24/01 INTEREST RECEIVED ON 2/28/02 FOR . -246 2002 <:o,."i ....1 o PNCADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page II of 18 Detail Earned income Activity Description Date Quantity Amount per unit Income Principal ........................................................................................................................................................... ........................................... ....................................................................................................................................................................................................... ...................... Interest HARRIS SAVINGS BANK C/D 03/07/02 179.46 NC #3000014617 06.30% DUE 03/02/02 INTEREST RECEIVED ON 3/2i02 FOR ....................................................................................................................................................................................................... ...................................... ................................................................................................................................................................ ...................... Interest FIRST UNION NATIONAL BANK C/O 03/12/02 149.32 NC #247412061111151 06.95% DUE 12/22/02 INTEREST ON ....................................................................................................................................................................... ............................... ....................................................................................................................................................................................................... ....................., Interest FIRST UNION NATIONAL BANK C/O 03/12/02 107.27 NC #247412061111151 06.95Ofo DUE 12/22/02 INTEREST ON ......................................................................................................................'................................................................................ ....................................................................................................................................................................................................... ....................... Interest FIRST UNION NATIONAL BANK CID 03/12/02 473.57 NC #247412061111139 06.95% DUE 12/22/02 INTEREST ON .......................................................................,...,........................................................,......................,. ....,.................................... ....................................................................................................................................................................................................... ....................... Interest FIRST UNION NATIONAL BANK C/O 03/25/02 427.62 NC 112474120611'1139 06.95% DUE 12/22/02 INTEREST ON .............................................................................................................................................................. ........................................ ..................................... .................................,............................................................................................................................... ....................... Interest FIRST UNION NATIONAL BANK C/O 03/27/02 134.83 NC 11247412061111151 06.95Ofo DUE 12/22/02 INTEREST DUE ON .......................................................................,. ............................................................................................................................. ....................................................................................................................................................................................................... ...................... Dividend BIACKROCK FUNDS 04/01/02 210.30 MANAGED INCOME PORTFOLIO FUND 86 SERVICE ClASS DIVIDEND PAYABLE 04/01/02 ACCRUED FROM 03/01/02 TO 03/31/02 ..................................................................................................................................."................................................................... ........................................................................................................................................................... ........................................... ...................... DIvidend BIACKROCK US TREASURY MM 04/01/02 1,796.060 1.91 SERVICE ClASS FD #09 INCOME TO 03/31/02 11111111111111111111111111111111111111111111111111111111111111111 01-116 lOO7. ROOfH<)IJ 007 lid I 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page ] 2 of ] 8 Deta if Earned income ~~.~.i.~.i.~y.............................................................................. ~.~.~.~.~~~ ~~ ~ .n............. .......................................................................... .................................. .~.~~.~...... ............ ..9.~~.~.~~ ~y............ .~.r::. ~ ~.~.~..~ ~~.. ~ ~.i.~....................................... .I.~~.~. ~ ~........................... ... :.:.~ ~.~.I.~. ?~.. Dividend BLACKROCK US TREASURY MM 04/01/02 4,755.830 26.24 SERVICE CLASS FD #09 INCOME TO 03/31/02 ...............................................................................,....................................................................................................................... ...........................................................................................................................................................................,........................... ....................... Interest FIRST UNION NATIONAL BANK C/D 04/24/02 473.56 NC #247412061111139 06.95'Yo DUE 12/22/02 INTEREST RECEIVED ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK US TREASURY MM 05/01/02 2,034.510 2.20 SERVICE CLASS FD #09 INCOME TO 04/30/02 ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK US TREASURY MM 05/01/02 5,210.720 5.28 SERVICE ClASS FD #09 INCOME TO 04/30/02 ....................................................................................................................................................................................................... .......................................................................................................................... ............................................................................ ...................... Interest FIRST UNION NATIONAL BANK C/D 05/31(02 149.33 NC #2474120611 1 1151 06.95% DUE 12/22/02 INTEREST RECEIVED ON ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK US TREASURY MM 06(03/02 2,041.990 2.29 SERVICE CLASS FD #09 INCOME TO 05/31/02 ....................................................................................................................................................... ..,............................................ ... ................................................................................................................................................................................................... ..................... DiVidend BLACKROCK US TREASURY MM 06(03(02 5,191.970 5.81 SERVICE CLASS FD #09 INCOME TO 05/31/02 ....................................................................................................................................................................................................... ...............................................................................,....................................................................................................................... ....................... Dividend BLACKROCK US TREASURY MM 07/01/02 0.28 SERVICE CLASS FD #09 INCOME TO 06(30/02 .............................................................................................................................,......................................................................... ....................................................................................................................................................................................................... ....................... Dividend BLACKROCK US TREASURY MM 07/01/02 8.23 SERVICE CLASS FD #09 INCOME TO 06(30(02 . -146 1001 I ..~ ~ 0PNCADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 3 1, 2001 - August 30, 2002 Page 13 of 18 Detail Earned income Activity Total earned income DesCrIption Date Quantity Amount per unit Income Pri nClpal $1.990.07 $4.536.21 Sales and maturities ~~.~.i.~.i.~y'.............................................................................. ~.~.s.c:.~ p. ~i ~ .~...................... ....... ........... ................................... ..............................................~. ~~.e....................~ ~ ~.~.t~ ~y............ .~.r::. ~ ~.~. ~..~ ~~.. ~ "..~ t........................................~ "..~.~. ~ ~.............................. .~.~~"..c.i.~ ~!.. Sale BLACKROCK US TREASURY MM 01/31/02 68.530 $1.0000 $68.53 INSTITUTIONAL CLASS FD #02 NET INVESTMENT - SALE ......................... ...............,....,.......... ............................................................................... ...........................,......................... ............................,................. ..............,....................... ..............................................,..................... .....................,...... Sale BLACKROCK US TREASURY MM 01/31/02 201.290 1.0000 201.29 INSTITUTIONAL CLASS FD #02 NET INVESTMENT - SALE ........................................,......................."..................................................................................... ,.............................,................. ....................................................................................................................................................................................................... ..................... Sale BLACKROCK FUNDS 03/13/02 11,7 13.336 10.3400 121,115.89 MANAGED INCOME PORTFOLIO FUND 86 SERVICE CLASS SOLD 11,713.336 SHR ON 03/12/02 @ 10.3400 ....................................................................................................................................................................................................... .................................................................................................... .................................................................................................. ................... Sale BLACKROCK US TREASURY MM 06/30/02 2,041.990 1.0000 2,041.99 SERVICE ClASS FD #09 NET INVESTMENT - SALE ............................................................................................................................................................,.......................................... ....................................................................................................................................................................................................... ..,................... Sale BLACKROCK US TREASURY MM 06/30/02 111,012.150 1.0000 111,012.15 SERVICE CLASS FD #09 NET INVESTMENT - SALE Total sales and maturities $2.110.52 $232.329.33 Other receipts ActiVity Descnption Date Quantity Amount per unit .......................................................................................................... Income Pnnclpal ..................'.'.....n..................,.................. Trust transfer PRINCIPAL CASH TRANSFERRED FROM ACCOUNT 27-27-007-3898868 PAULINE GAlLENDER 01/03/02 $794.10 Total additions $4.100.59 $343,480.55 11111111111111111111111111111111111111111111111111111111111111111 01.2-1(1 20(0: Ron849S 00/1 ~/4 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 14 of 18 Detail Disbursements Distributions ~~.t!~~.~~................................................................... ........... ?~.~~.':~~ ~~ ~~............................................................................................. ..............................? ~~.~.................... ?~ .~.~.~ ~.~~........... .~.r:!. ~.~.n. ~..~ :~.. ~ .n.i.~........................................ ~~~.~. ~~.............................. .~.r~~.~.i?. ~!.. Distribution PAULINE GALLENDER ESTATE 03/18/02 -$121,115.89 PER LffiER OF REOUEST DATED 3/6/02 TRANSFER PROCEEDS FROM SALE OF BLACKROCK FD TO CIA 5003748252 ....................................................................................................................................................................................................... ................................................................................................................................................................,..... ................................ ...,.................. Distribution PAULINE GALLENDER ESTATE 06/04/02 -2,050.09 INTEREST EARNED ON BLACKROCK MONEY MARKET FD - TRANSFER TO EST CIA 5003748252 ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ............."........ Distribution PAULINE GALLENDER ESTATE 06/04/02 -111,012.15 PROCEEDS FROM REDEMPTION Et INTEREST ON FIRST UNION CD'S REDEEMED 5/31/02 TRANSFER TO ESTATE CIA 5003748252 ...........................................,................................................................"...................................................................................,...... ....................................................................................................................................................................................................... ..................... Distribution PAULINE GALLENDER ESTATE 07/02/02 -8.51 FINAL BLACKROCK MONEY MARKET BALANCE TRANSFER TO ESTATE CIA 5003748252 Total distributions -$2.058.60 -$232.128.04 Purchases ActiVity ....................................... ~.e.~~.~~~ ~ ~ ~~................. ..........................................................................................................? ~t.e.................... ~ ~.~ "..~ ~~~........... .~.~. ~ ~.~.~..~ :r.. ~ .n.i.t........................................ ~ ~.~.~ ~~.............. ..... ...........:.r.1 ~.c !.~.~ I Purchase BLACKROCK US TREASURY MM 01/31/02 653.910 $1.0000 -$653.91 SERVICE CLASS FD N09 NET INVESTMENT - PURCHASE ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ...................... Purchase BLACKROCK US TREASURY MM 01/31/02 2,009.690 1.0000 -2,009.69 SERVICE CLASS FD N09 NET INVESTMENT - PURCHASE ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ........................ Purchase BLACKROCK US TREASURY MM 02/28/02 1,038.160 1.0000 -1,038.16 SERVICE CLASS FD N09 NET INVESTMENT - PURCHASE '.246 20m " '. I '...wi' '..J 0PNCADV1S0RS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 3 1, 2001 - August 30, 2002 Page 15 of 18 Detail Purchases ActiVity ................................................... Purchase Description ..................................................................................................... Date Quantity ~.rr.'~~.~:..~ ~ r. .~~.i.:....................................... .1. ~.:.~.rr.' ~............................ ..:.~I ~~.i.~.~~.. ................................................................................................................................ BLACKROCK US TREASURY MM SERVICE CLASS FD #09 NET INVESTMENT - PURCHASE ...............................................................................................................................................................,....................................... ....................................................................................................................................................................................................... ....................... Purchase BLACKROCK US TREASURY MM 03/31/02 558.300 1.0000 -558.30 SERVICE ClASS FD #09 NET INVESTMENT - PURCHASE ...........................,...................................................................................................................................,....................................... ......................................................................................... ...................................... .............................................,......... ,................................. Purchase BLACKROCK US TREASURY MM 03/31/02 1,707.980 SERVICE CLASS FD #09 NET INVESTMENT - PURCHASE ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................... Purchase BLACKROCK US TREASURY MM 04/30/02 454.890 1.0000 -454.89 SERVICE CLASS FD #09 NET INVESTMENT - PURCHASE ........................................................................................................................................................................ .............................. .....................,............,................................................,..,.....,... ......,........,........,...........,................................................................. ..................... Purchase BLACKROCK US TREASURY MM SERVICE CLASS FD #09 NET INVESTMENT - PURCHASE ..,.................................................................................................................................................................................................... .......................,...................................................................................................................................................................,........... ....................... Purchase BLACKROCK US TREASURY MM 05/31/02 7.480 1.0000 -7.48 SERVICE ClASS FD #09 NET INVESTMENT - PURCHASE ....................................................................................................................................................................................................... ..........................................................................................................,............................................................................................ ....................'" Purchase BLACKROCK US TREASURY MM 05/31/02 105,801.430 1.0000 -105,801.43 SERVICE CLASS FD 1109 NET INVESTMENT - PURCHASE 02/28/02 583.850 1.0000 -583.85 1.0000 -1.707.98 04/30/02 238.450 1.0000 -238.45 Total purchases -$2.041.99 -$111.012.15 Fees ~c.~.i.~!.~y'............................................................................ ..?.~.s:~~~t.i. ~~........................................................ .................................. .................. ........... .~. ~:.~.................. .~. ~ ~ .n.~ I ~y........... .~.m.. ?~.n.t. p ~ r.. ~ n..i.:...... ...................... .......1 n..c.o.~~......... ..................... :.~I ~~.i.~. ~ I.. Asset value fee PNC BANK 01/08/02 -$60.53 PRINCIPAL COMPENSATION THRU 01/04/02 11111111111111111111111111111111 1111111111111111 I!II 11111 nil 1111 01-7..16 200? ROO1l4C)') 00/1 r,r; 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENf Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 16 of I B Detail Fees ~~.~!.~.i.:~.. ............................................................................ ~.~.~.~.~! p. ~ ~~~............................................................ ..... ..................... ..................................... ~.~.~.~................... .~. ~ ~.~.: ~~y............ .~.~. ?~.~~. .p. ~~..~ ~.I.~........................................ ~~.~.~.~~............................ . .:..r~~.~.I.p' ~~.. Asset value fee PNC BANK 02/07/02 -61.14 PRINCIPAL COMPENSATION THRU 02/05/02 ....................................................................................................................................................................................................... .......................................................................................................................,........,...................................................................,.. ....................... Asset value fee PNC BANK 03/07/02 -61.27 PRINCIPAL COMPENSATION THRU 03/05/02 ....................................................................................................................................................."................................................. ....................................................................................................................................................................................................... ...................... Other fee PNC BANK 04/02/02 -120.00 EXTRA ORDINARY SERVICE FEE FOR SERVICES PERFORMED IN JULY 2001 ....................................................................................................................................................................................................... ................................,...................................................................................................................................................................... ....................... Asset value fee PNC BANK 04/09/02 -18.67 PRINCIPAL COMPENSATION THRU 04/05/02 ....................................................................................................................................................................................................... ......,................................................................................................................................................................................................ ....,.................. Asset value fee PNC BANK 05/07/02 -18.75 PRINCIPAL COMPENSATION THRU 05/03/02 Total fees -$340.36 Total disbursements -$4.100.59 -$343,480.55 Change in cash Non-cash transaction Securities received Activity Description Date Quantity Tax cost Market Value ....................................................................................................................................................................................................... ...................................................................................................................................................................... Asset exchange BLACKROCK FUNDS 02/08/02 11,713.336 $123,458.56 MANAGED INCOME PORTFOLIO FUND 86 SERVICE CLASS RECEIVED 11,7 1 3.336 UNITS AS AN EXCHANGE . -246 2002 ,..I ....1 0PNCADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 December 31, 2001 - August 30, 2002 Page 17 of 18 Detail Non-cash transaction Securities delivered Activity Descnption Date Quantity Tax cost Market Value Asset exchange BLACKROCK FUNDS 02/08/02 11,713.336 -$123,458.56 MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS DELIVERED 11,713.336 UNITS FOR EXCHANGE ...................................................................,..................................................................,................,............................................... ......................,...................,........................................................................................................................... Asset delivered FIRST UNION NATIONAL BANK C/O 06/03/02 25,225.170 -25,225.17 -25,225.17 AlC #247412061111151 06.950/0 DUE 12/22/02 REMOVE DUE TO REDEMPTION PROCEEDS RECEIVED ON MAY 31, 2002 ....................................................................................................................................................................................................... ...................................................................................................................................................................... Asset delivered FIRST UNION NATIONAL BANK C/D 06/03/02 80,000 -80,000.00 -80,000.00 A/C #247412061111 139 06.950/0 DUE 12/22/02 REMOVE DUE TO REDEMPTION PROCEEDS RECEIVED ON MAY 31,2002 ....................................................................................................................................................................................................... ....................................................................................................................................................,................. Asset delivered HARRIS SAVINGS BANK CID Ale #30-55-309915 06.010/0 DUE 10115101 REDEEMED BY BRUCE WARSHAWSKY ADMIN CTA PROCEEDS DEP INTO ESTATE CIA 5003748252 03/25/02 30,850 -30,850.00 -30,850.00 .... ................................ ........ ................ ........ .... .... . ... ............ .. ,..... ........ ........ ........ ........ ........ ...................... ~. ........ ... ..... ................,....... ............ .... ........ ........ ................ ........ ........ ........ ........ ........ ................ ........ ........ ..................... ........... ......... Asset delivered HARRIS SAVINGS BANK C/D 03/25/02 34,657.640 -34,651.64 -34,657.64 A/C #3000014617 06.300/0 DUE 03/02/02 REDEEMED BY BRUCE WARSHAWSKY ADMIN CTA PROCEEDS DEP INTO ESTATE CIA 5003748252 ....................................................................................................................................................................................................... ...................................................................................................................................................................... Asset delivered HARRIS SAVINGS BANK C/D 03/25/02 25,006.690 -25,006.69 -25,006.69 Ale #3000009964 06.300/0 DUE 05/16/02 REDEEMED BY BRUCE WARSHAWSKY ADMIN CTA PROCEEDS DEP INTO ESTATE CIA 5003748252 11111111111111111111111111111111111111111111111111111111111111111 01-246 l002 ROOfl-19lJ 0011 ',16 0PNC ADVlSORS PAULINE GALLENDER DECEASED CUSTODY STATEMENT Account number 27-27-007-3906413 Decem ber 31, 2001 - August 30, 2002 Page 18 of 18 Veta il Non-cash transaction Securities delivered Activity Description Date Tax cost Market Value ....................................................................................................................................................................................................... ...........................................................................................................................................................,.......... -44,000.00 Asset delivered Realized gain/loss detail Description HARRIS SAVINGS BANK C/O AlC #3000009951 06.010f0 DUE 1 1/24/01 REDEEMED BY BRUCE WARSHAWSKY ADMIN CTA PROCEEDS DEP INTO ESTATE CIA 5003748252 Qu antity Average tax cost per unit $10.53 -$ 1 23,458.56 Quantity 03/25/02 44,000 -44,000.00 Net realized gain/loss ....................................................................................................................................................................................................... ...................................................................................................................................................................... -$2.342.67 BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 86 SERVICE CLASS il(Jht. . 11.713.336 Total tax cost Sal I' date Sale price per unit Total proceeds 03/12/02 $10.34 $121,115.89 ..;::::.:::<:;:;:;.;.;..::;-;-. :':::;::::::::;::::f$,j~~;~~4$~~.$~:::.::.::::: .....$I~tn5.all<<. .>~$2.34U;7 . -216 2002 ~_~~~~x~~~~~~~ri.L;~Il.;J:i_~~_ ~ f~~-!;-'li:~:~~~~.!T.~:~~~~.~i.T'.~3~~'~,=IX-;~~~'I~-~1.~-!~i,~, (~.r,.,~~2-~~ - f...'~,,_..... . ' CLAUDE C. WOLFE, AUCTIONEERS 113 OLD FORD DRIVE CAMP Hill, PA 17011 4260 I. I, I. " , , ! r-',I , I' i -.( i~; _'Ji , ./ I : '; / c.l/ t / DATE ______':':.....L______L--___ $ I !i i~ I:~f Ii DOLLARS f!1~:' ,~ !~ it 60-83/0313 4691 ~ : w ~I,'I"",.. gi i ! , PAY TO THE OROER OF , ,. \1" '~ I, .' \v.,.__ "~,,,- " 'u allfirst C ' ., 1 0 \, " J i 1----+-- I ,~.) l' '-", '\'~" . .\ '. I, . ,", """ ,,,.' ",. - ", .. "'- ~,/ ' \ L' , , , ' ,~ ., " ',' ,/It' " /... '- . (. \,.I' -A.. ___~.:.........t:-- 'I A, 'V. '~--- ~ .. ~ .-..-.....~ .. "-' \ ' C ":',\, ~\ t.( -,,'( ';\i:~'_~ ,,'F' ----,..----------------------..-----~,; t141, b i) \ '\ '1\ I \ . 'ill: II' .\ -+' . \ \;V Lh ,1 CY'\ ~ FOR _~j'" V'-';v-" \\.."""-'-"'_2 ~L :~_,________ _"., \./ ,;4" n " t; y ~ M' i~, !~ 11100 a. 2 b01l1 1:0 3 ~ 3008 3 1.1: ~O 252 a. 5 2111 l~ ~~~~~.,~.:-~---~;iL'"......~~_ ---'t~.;;~"'?j~~~.~~':r'~....""~.Ji~...mI"~~.....-~~~~~L~iPiWffi<~"ij:~~~~~~!-'i..~~""t!~ Allfirst Bank Harrisburg, PA 17101 October 9, 2001 Diane McKay BERNSTEIN & W ARSHA WSKY 1820 Linglestown Road Harrisburg, P A 1711 0 Dear Diane: Enclosed please find (2)contracts, (2)expense sheets, the original itemized list of items sold with the price realized and a check for auction proceeds in the amount of $944.60, for the public auction held on March 6,2001 at 3600 March Drive, Camp Hill, PA for the estate of Pauline Gallender. Please sign both copies of the contracts and expense sheets and return one of each of them to me in the enclosed S.A.S.E. Thank you for the opportunity to conduct this auction for your firm. If you have any questions, please call me. Kindest regards, 'J) Y {)~ 6k~~.- W. K. "Dusty" Chapman, CAGA Total Banking Statement P;-';C Bank 0m PNCBAN< Primary account number: 51-4017-1568 Page 1 of 2 For the period 09/11/2001 to 10/11/2001 NlHnber of enclosures: 0 . PAULINE GALLENDER PO BOX 308 CAMP HILL PA 17001-0308 11' For 24-hour customer service or current rates: Call1-888-PNC-BANK I2S Write to: Customer Service PO Box 609 Pittsburgh PA 15230-9738 S Visit us at www.pncbank.com Igj ~ TOO terminal: 1-800-531-1648 For hearing impaired clients omy ationship Overview 'lk DepoGit Accounts iplion 'st Checking [kate(s) Of Deposit ,\ Deposits 51-4017-1568 Total of I Deposit Balance 2,49:1.57 40,069.32 42,564.89 Account Number t: :C Bank Begins 2-Sided Bank Statements ing the months of November and December, you'll notice a slight change to your PNC Bank account statement. 'Ve will begin .Iting statements on both sides of the page, using less paper. Just allother reason why You're Better Off at PNC! Pauline Gallender , ;;' emium Plan Interest Checking Account Summary ~ccount number: 51-4017-1568 Account Link@ number: 0107208621 2,383.80 111.77 .00 Ending balance 2,495.57 Please see the Activity Detail section for additional information. :..Ince Summary Beginning balance Deposits and other additions Checks and other deductions Average monthly balance 2,416.05 Charges and fees .00 Annual Percentage Yield Earned (APYE) Number of days in interest period Average collected balance for APYE Interest Earned this period As of 10/11, a total of $63.56 in interest was earned this year. Interest Summary 0.38% 31 2,416.05 .77 Ilctivity Detail I)eposits and Other Additions There were 2 Deposits and Other Additions totaling $111.77" )ate 10/"03 Amount Description 11] .00 Direct Deposit - Soc See US Treasury 303 107208621A .77 Intel-est Payment 10/11 I)aily Balance Detail )ate ~ >9/11 eJ Date 10/0:1 Balanc9 2,494.80 Date 10/11 Balance 2,495.57 1 ;~'b~.'b\) bD \) t'\-..\ (..,I V Account number: 51-4017-1568 - continued 0" PNCBAN< For the period 09/11/2001 to 10/11/2001 PAULINE GALLENDER Primary account number: 51-4017-1568 Page 2 of 2 Total Banking Statement tt For 24-hour customer service: Call: '-888-PNC-BANK Starting to plan for retire~ent? \ fixed rate annuity may be the t.L'> advantaged investment that meets your needs. Contact a PNC Brokerage Investment :::onsultant today and set up a free no obligation consultation to determine if a fixed annuity from PNC Insurance Services can lelp you achieve your financial goals. PNC Brokerage Investment Consultants can be reached through our Customer Service :::enter at 1-800-762-6111, its web-site at www.pncbrokerage.com or any PNC Bank branch office. Certificates of Deposit Pauline Gallender nvestment lumber 0167275 Descri ption Maturity date Interest rate 2.56 % Orj gi na I or renewal value Current value 6 MOllth(s) FLwd Rate 02/15/2002 42,000.:<2.0 40,069.32 Total current value 40,069.32 r H ~~~"AA" I INHERITANCE TAX RETURN I RESIDENT DECEDENT ~ SCf-EDlJLE H FUN:RAL EXPENSES & ADIVINSTRATIVE COS1S I FILE NUMBER-~----~~-- 21 - 2001 - 00979 ESTATE OF Gallender, Pauline Debts of decedent must be reported on Schedule I. ~ AMOUNT -~---~--~- 1,205.00 ITEM NUMBER A. DESCRIPTION FUNERAL EXPENSES: Central P A Cremation Society B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Bruce I. Warshawsky * All commissions donated directly to DIC of Greater Harrisburg Social Security Number(s) { EIN Number of Personal Representative(s): 18,267.00 Street Address 1820 Linglestown Road City Harrisburg State P A Year(s) Commission paid 2001 & 2002 Attorney's Fees Bernstein & Warshawsky Zip 17110 2. 18,267.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address State Zip City Relationship of Claimant to Decedent Probate Fees Register of Wills 4. 493.50 5. Accountant's Fees Wildeman & O'Brock 750.00 6. Tax Return Preparer's Fees 7. 1 Other Administrative Costs PNC Bank fees 399.94 2 IBIS Appraisal Services 450.00 Total of Continuation Schedule(s) __~--L_____~-==~.78____ TOTAL (Also enter on line 9, Recapitulation) 42,057.22 . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Gallender, Pauline 3 Legal Advertisements 4 Vital Records 5 Law Office Mileage Schedule H Funeral Expenses & Aministrative Costs continued 7 Reimburse Ole cost advance Law Office Postage & Express mail 6 I FILE NUMBER 21 - 2001 - 00979 I I ; I I I Page 2 of Schedule H 146.15 15.00 20.21 43.42 2,000.00 Central Pennsylvania Cremation Society 3125 Walnut Street Harrisburg, PAl 71 09 Statement DATE ~ 1l/27/200 I L___ TO: Bruce 1. Warshawsky Estate of Pauline GaIlender 1820 Linglestown Road Harrisburg, PA 17110 DATE 10/26/200 I I 1/27/200 I CURRENT 0.00 AMOUNT DUE r AMOUNT ENC. $0.00 I ...--, TRANSACTION AMOUNT BALANCE Balimce forward I 1,205.00 PMT #410431 -1,205.00 0.00 I I I i I 1-30 DAYS PAST DUE 31-60 DAYS PAST 61-90 DAYS PAST DUE DUE OVER 90 DAYS PAST DUE I ------~ 0.00 0.00 0.00 0.00 RECEIPT FOR PAYMENT ------------------- ------------------- Cumberland County - Register Of Wills Hanover and High Street Carlisle, PA 17013 Receipt Date 10/26/2001 Receipt Time 10:34:55 Receipt No. 1027272 GALLENDER PAULINE File Number 2001-00979 Remarks WARSHAWSKY BRUCE J ESQ SJ ------------------------ Distribution Of Receipt -----------------------_ Transaction Description Payment Amount Payee Name PETITION LTRS ADM SHORT CERTIFICATE CODICIL RENUNCIATION EXECU JCP FEE 410.00 30.00 10.50 10.00 5.00 CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN BUREAU OF RECEIPTS & CNTR M.D Check# 1027 Total Received......... $465.50 $465.50 WILDE~~~~N AND OBROCK, CPA'S 515 S. 29TH STREET HARRISBURG, PA 17104 (717) 561-0820 DECEMBER 9, 2002 BRUCE J WARSHAWSKY 1820 LINGLESTOWN ROAD HARRISBURG, PA 17110 RE: PAULINE GALLENDER S TAT E MEN T PREPARATION OF 2001 FIDUCIARY RETURN(S) ................... $ 475.00 EST OF PAULINE GALl.ENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 Pay to the 'J' /" "" .."" .-' t-? ,. . ,II, is Order of t ,I ' ,)::: lV! ,:.n.J ,-".1 a , (\ ('lOt tL. L r/J. " ,/ -- ~ ," '. ~ .. ~' t--"C \.i.r'. lkl1tli/,;,J <;'.:" L.l)+y :J..-f V'Z-t: l. ~ ."-- Q PNCBAN< . ( PNC Bank, N.A 040 ChOice ~7 ., /\/ CentralPA . Plan ;sJ.;-:;7 r,l'~ v\.../ ~ Forlt4/ eSTATe t~~i"'> ' 128 Date Id ~ J 1-)!]{;) / - 6IH273/313 117 $ vt-r~ Dollars t11 =-= loP I: 0 3 . 3 . 2 ? 381: 5 00 3 ? ~ 8 2 5 2/1- 0.28 ";'J':'n;1-'t'_".,...",.-,r.m I I WILDEMAN AND OBROCK, CPA'S 515 S. 29TH STREET HARRISBURG, PA 17104 (717) 561-0820 ~1AY 14, 2002 JOSEPH & PAULINE GALLENDER C/O BERNSTEIN&WARSHAWSKY 1820 LINGLESTOWN RD HARRISBURG, PA 17110 PROFESSIONAL SERVICES RENDERED IN THE PREPARATION OF YOUR 2001 INDIVIDUAL INCOME TAX RETURNS, INCLUDING: FORM 1040, U.S. INDIVIDUAL INCOME TAX RETURN SCHEDULE B, INTEREST AND ORDINARY DIVIDENDS FORM 1040-V, PAYMENT VOUCHER FORM 2210, UNDERPAYMENT OF ESTIMATED TAX BY INDIVIDUALS FORM 2688, APPL FOR ADD'L EXTENSION OF TIME TO FILE FORM 4868, APPLICATION FOR AUTOMATIC EXTENSION OF TIME TWO-YEAR COMPARISON WORKSHEET PA 40 SPOUSE, INDIVIDUAL INCOME TAX RETURN PA 40, INDIVIDUAL INCOME TAX RETURN PA 276EX SPOUSE, APPLICATION FOR EXTENSION OF TIME PA 276EX, APPLICATION FOR EXTENSION OF TIME PA SCH A/B/UE-l SPOUSE, INT, DIV AND EMPLOYEE BUS EXP PA SCH A/B/UE-l, INTEREST, DIV AND EMPLOYEE BUS EXP PA V SPOUSE, PAYMENT VOUCHER PA V, PAYMENT VOUCHER PLEASE INCLUDE ACCOUNT #1550 WITH PAYMENT TAX PREPARATION FEE $ 275.00 ES1~~ltUJUWNE GALLENDER DECD ARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 124 Date .,., '/", it .... ..... 60-1273/313 117 Pay to the . Order of \..., ( I t:.~ :l\..'tA;0 ~1'-"-:Z-' _' ,/_; ..'1. " .; . ~ . '''~3''~r..._~ ,: ,.r'.~ '~ ; I.....~t:' Hi,d- f ~- .1-' . .;:...' ~ PN eRA1\;(' i': r 1 'V~ 18( -.---.....--. ~<i,.~a~ N.A 040 Choice Plan -.J $ )? 5 ;'. ~D()lIiir' &l For ll, ,". r~ Ii. J,~:r:~ I: 0 3 . 3 . 2 ? 3 B I: 500 3 ? I.. B 2 5 2 II. roP -..-.c,'.'..'''.'.H'><,....'' 0.21.. PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland. Lori Saylor, Classified Advertising Manager of THE SENTINEL, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the Borough of Carlisle, County and State aforesaid, was established December 13th, 1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTINEL on the following dates, viz Copy of Notice of Publication EXECUTOR'S NOTICE Letters Testamentary on the Estate of PAULINE GALL.ENDER,late;of Camp Hill,Cumberland County, PA,deceased, September 24, 2001 ,have been gra "Ied tOJ ~e. undersigned," .>: All persons knowing themselves to be indebted to said. Estate will make payment immediately, and those. having claimswill presentl~em forseltl~- ment to: r">':' Bruce J,Warshawsky, Esquire ...... ..... .. .', 1820 UnglestownRoad Harrisburg, PA 17110 November 1, 8 and 15, 2001 Affiant further deposes that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of publication are true. ~~ "''- ~'L (;;,,/CA- November 21, 2001 Sworn to and subscribed before me this day of November , 2001. l{/~ ~IiC 21st My commission expires: Notarial Seal Wendy L. Metzgl9r, Notary Public Carlisle Boro, Cumberland CounN fV1y Comm!~S;fjn Expires June 2. 2do5 Membei, PC:~1nsy>..'3nj2. ASS0'::-;~ti~')n ,:)) i\JC:2r:~s .r--r-~ PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 STATE OF PENNSYL VANIA : SSe COUNTY OF CUMBERLAND : Roger M. Morgenthal, Esquire, Editor ofthe Cumberland Law Journal, ofJbe County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, VIZ: NOVEMBER 9, 16,23,2001 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. ~~l'~-:;- Gallender. Pauline. dee'd. Late of Camp Hill. Administrator: Bruce J. Warshaw- sky. Attorney: Bruce J. Warshawsky. Esquire. 1820 Unglestown Road. Harrisburg. PA 17110. SWORN TO AND SUBSCRIBED before me this 23 day of NOVEMBER. 2001 ~,2 ~:-~ / . ~Tii,J q:'li '4V~~.";';'~;t." ,,'~--y,.. LOIS E. MlbHe Car"dSla 8cro, V:Jun'q Wtj Commission Expires March 5, 2005 IBIS APPRAISAL SERVICES . . (717) 243-3474 FAX (17) 258-9502 IBISAS@EARTHLINK.NET P.O. BOX 24 CARLISLE. P A 17013 . . STATEMENT March 29, 2002 Diane K. McKay The Law Office of Bemstein & Warshawsky 1820 Linglestown Road Harrisburg, P A 17110 Dear Ms. McKay, Please find enclosed three hard copies and three digital copies of the appraisal report. The thumbnail digital photograph shots in the written report are small. All digital photographs on the CD-ROMs are crystal clear and sharp (if larger versions are needed). Should you have any questions, comments, or are in need of more copies, please do not hesitate to contact me. APPRAISAL FEE: $375.00 PERSONAL PROPERTY: Personal Collections and Items of - John and Jane Doe, to include personal property inspection, research, and consultation AS OF March 29, 2002. Thank you! Yours faithfully, IBIS APPRAISAL SERVICES " ------- I Ii J' / 1/. .,('. .. ,I.., --L--'/_Jf .' / I //' 4 .............; -~~---r-~---~--~~------7L-- Alyssa L. ~.;oncy, C.A.PJ>. / I f ,/ IBIS APPRAISAL SER VI CES . . (717) 243-3474 FAX 1717) 258-9502 IBISASra1EAR THLINK. NET P.O. BOX 24 CARLISLE. P A 17013 . . STATEMENT April 05, 2002 Diane K. McKay The Law Office of Bernstein & Warshawsky 1820 Linglestown Rd. Harrisburg, P A 1711 0 Dear Ms. McKay, Please find enclosed three hard copies and three digital copies of the appraisal report. The thumbnail digital photograph shots in the written report are small. All digital photographs on the CD-ROMs are crystal clear and sharp; if larger versions are needed. Should you have any questions, comments, or are in need of more copies, please do not hesitate to contact me. APPRAISAL FEE: $75.00 PERSONAL PROPERTY: Personal Collections and Items of - Pauline Gallender, to include personal property inspection, research, and consultation AS OF April 05, 2002. Thank you! Yours faithfully, IBIS APPRAISAL SERVICES --.,' --1' I ) / _______~~__L_____L_____~~____ Alyssa L. Loney, c.,^.P.P. *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF . Gallender, Paulme I FILE NUMBER 21 - 2001 - 00979 Include unreimbursed medical expenses. ITEM NUMBER 1 Camp Hill Fire/Ambulance Co. DESCRIPTION -- -~--~----- 112.48 AMOUNT 2 Beverly Enterprises - Nursing care 3 PP&L 4 Holy Spirit Hospital 5 Sam Andes, Attorney at Law 6 PharmAmerica 7 Philhaven 8 Pa Blue Shield 9 Quantum Imaging 10 P A Dept of Revenue - 1999 income tax 11 I.R.S. 2001 income tax 12 P A Dept of Revenue - 2001 income tax 13 West Shore EMS 14 Camp Hill Plaza - September apartment rent TOTAL (Also enter on Line 10, Recapitulation) 7,784.95 41.28 9.54 100.00 704.22 20.16 129.13 5.81 29.90 1,979.00 944.00 71.02 805.00 12,736.49 Camp Hill Fire Co No 1 Billing Office TIN: 23-6266703 P.O. Box 726 New Cumberland, PA 17070-0726 P/\T;Ef\~'r i\~.;:\~j1E' GALLENDER, PAULINE 06/07/01 8:03 am ***MEMBER*** 780.09 01/16/02 :'i'i:","'::: ".: ,'. ':~:::::': 1 '.' ...il.,.." . .c.. 00552 C,ATE OF :3F::::;\lCE O'c ~i'-l\/(:: 'E O,~\TF: i:::ROJ: HOME/RESIDENCE -;-0' HOLY SPIRIT HOSPITAL Address Service Requested A~J()tJj""~T Ef-.JCt.()S::;:jJ' ~3 .__ (;i-LAtiC3E. TO' ;J;Sf-\ n: :\lC: ~.' Cil~3\.-:-,:.J\fER PAULINE GALLENDER PNC BANK-ATTN CARRIE VOGELSONG 4242 CARLISLE PIKE CAMP HILL, PA 17011 -.--..-.., ~ --~- --C~~~~C~i~) ~ii.!"j\;~s~::::.' ----. ---- ----..-.-- -' -'--E:< F'G';\~:':'(:: ;,:{';~,i:f'E' -_. "--"--- C.[\PDHCL;)E>=l .I CH;::CK HERE FOR ADDRESS CORREcnON Local: 717 214-6018 O!'J Bi\CK OF THiS FORM Toll Free: 1 877 214-6018 1 6 0 2 Q -.----"--.--..----.---~-,.-s;~JNA"f~iRE--. . .... .. Fax:...? 7 .214-::-.. ... ... DET.'.C:i AND RETURN TOP PORTiON WITH 'tOUR PAYMENT. --------..-...r..-..--------------------------:---:-------.---.-------....--. -.-..--.--.--.-~------.-.-.-.~_.--.----------------~_..------..~".--_.......-.-------_._---.. OU~NTjTY i DESCR!PTION OF SERVICE ! UNfT PRICE I AjYJOUNT ! ._.~-.---. ---.-___ .._1--_____._._._ .__ _.______. ______..______~__~____.__,________ ___________..___.___._.___j.________. ...___.._'._.._________.. i.....___________ _.-.J i I . . 1.0 I BASIC'L:'FE SUPPORT/EMERGENCY A0429 I 445.00 445.00 3.0 ' BLS MILEAGE (LOADED ONLY) A0380 11.00 33.00 1.0 OXYGEN A0422 80.00 80.00 Late Pay Charge 0.00 j---------- TOTAL CHARGES THIS CALL $ 558.00 Medic Medic EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 1711~ Pay to the /} I j . "\ 1 Order of C-11'^^/, ",\l t:'1i2..S {D ....:0 fci.\",\ c10E z.z./t;o a PNCBAN< PNC Bank, N.A 040 Central PA 101 :ormation ~ expected Llance. Date 'Z -(" - DL 611-1273/313 117 ~~1 /;l (}~... \~;T $ lfl.21- Dollars tn =~ 351.89 164.89 1005~ For LV\U~K<.. I DCS:; 2- ':0 ~ ~ ~ ~ 2 7 ~8': ~~. _. '_ .__.: ~.u ...~/ " ~L_. /._ un.. 500 ~ 7...8 25 2'" 0 ~O ~ $ 516.78 Choice Plan ---------- M' ~~,;;;tI."'__o;:_'........._ 41. 22 camp Hill Fire Co No 1 Billing Office TIN: 23-6266703 P.O. Box 726 New Cumberland, PA 17070-0726 P!\T iEi\!: i\;.1},,1E GALLENDER PAULINE D:\T'= ()F SERVICE 06/12/01 ' 1: 36 pm ***MEMBER*** Dx: 300.9 V71.02 "r''''I''C; r"~'-'- :y' .,... .,.- ,., ..\' ~-.,- i! \"....,:.cC::. I..<.J c. 01/16/02:\ i .j,.';\..-E.'l'.;:;::::::::' 100565 FF:O;\l: HOME/RESIDENCE rO:HOLY SPIRIT HOSPITAL Address Service Requested ::1, ~\;~ () \J {'>.! T E \\; C',L {.) ~"3, E [i -:S, CHAfiCE TO: : \/ :,3,,0.. 1\1,:; DLSCOVER PAULINE GALLENDER PNC BANK-ATTN CARRIE VOGELSONG 4242 CARLISLE PIKE CAMP HILL, PA 17011 "- -,- -C~i;:i';5--i"'-JiJf,,~'J-G"- ,'~"'-- C3.R8r10i'~r5--~-8-:\I~~~~~E{P"L~'~;\-;~ E -p~~-\ fi':=-:;' i CHECK HERE F\JR ADDF1ES.:) CORRECTiON Local: 717 214-6018 Ol\j 8/~.CK OF THiS FORM Toll Free: 1 877 214-6018 ....... ............._.._.Fax:.n... .."11"1....214::6 0.2.Q_~~~"- ....----nn.-...s:G..tT,\Tl~lRE-.......... DETACH ACiD RETURN TOP PORTION WITH YOL;R PAYMHH. ._..._..____.......,...._....__._..._.............__...__n__._..____..________. .__.___._.n._.___...___.._____._..r_. ..-----..-.--..-.---- --"-"-'- ...... .....--.--..-.-...--- OU:V:JTITY I DESCRiPTION OF SERVICE ! UNIT PRICE I AJ1J!OUNT ... .... m_._... . ....~._ _......._____.._____...___ .__..__._____.._ _.__.___..-'-_.__.. .._--.. ._________n...___._._J......._.._......___._ ..-.----.. '. -. ...-.....--.-.....-.-..-.- I 1.0! BASIC LIFE SUPPORT/EMERGENCY A0429 ' 445.00 445.00 2.0! BLS MILEAGB (LOADED ONLY) A0380 11.00 22.00 , \ i Late pay Charge 0.00 ---------- TOTAL CHARGES THIS CALL $ 467.00 EST OF PAUUNE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG. PA 17110-3339 102 tlformation re expected :>alance. D 2..-L,"Cz.. ate 611-'1273/313 117 e.:"';: ....~:~Jc:[.:,\;r Medj Medj Pay to the /! 1 l . r . (l ." -f Order of ~~ n\ LL lr\('4., _0 ......D,..I- Ii-\. i '.\.'"1 F'\J~ '2-"%-/oD a PNCBAN< Choice ~ /'ff A..../ ~~I~N..A. 040 Plan /4(,./ ,?J lIP For"'!:~ \J D,c.e. I cc5~ __ .._.________.'L(........_.__...... __n___ -- I: 0 j . :1 I. 2 ? :1 81: 500:1? ~ 8 2 5 2111 0 .0 2 $ 3S' "/eD Dollars L l ~~ 290.38 141. 30 100= $ 431. 68 ..,.....,,'<~.....,,' -J 35.32 Camp Hill Fire Co No 1 Billing Office TIN: 23-6266703 P.O. Box 726 New Cumberland, PA 17070-0726 P::.\fiENT NI-\~.t: GALLENDER, JOSEPH 06/14/01 6:22 am ***MEMBER*** 724.5 01/16/02 'JVi)!CC i\i'.':":>~':i 100572 FR~~:HOME/RESIDENCE ''--'HOLY SPIRIT HOSPITAL D;,- Oc\-:T r}~:~F(~!F S;=F~\/IC:E' Address Service Requested AMOU~J.rE~ICLOSEO S JOSEPH.c;ALLENDER C/OPNC-BANK PO BOX 308 CAMP HILL, PA 17001 GH.-\RGE TO \/l,S.\ :\/le f)istC'VER ~::?~~-~\:;:-:{~~~X~~;-\_'T~-- --. ----- CHECK HERE FOR ADDRESS CORRECTION Local: 717 214-6018 Oi\jSACKOFTHlcSFORi\tl Toll Free: 1 877 214-6018 DEt<i.CH Ai'io Rf~itbPP61~2~f'~Ttl~6Q~ %~9Etj~------- ----------P-sidfTAflfRE- .---..- - -- -c-xRD1~~(5i.~r_~cR-,<J "E_~jE -~'f.Ji~~~3~~ --?~-jl'~'ff'!- ---------------r----.------------------------------------------------.------.,------------------- ------ ---- ---.--------.., QUANTiTY! _ _ DESCRlPTlON 0';: SERVICE I UNIT PRICE _! __ _AMOUNT ! ------- i~-oTBASlc-LiFE -suPpoRT/EMERGENCY --A042 9-----T-------44-5-~-oo----:-- ------445~-OO-- 3.0 i BLS MILEAGE (LOADED ONLY) A0380 11.00 33.00 Late Pay Charge 0.00 TOTAL CHARGES THIS CALL $ 478.00 Medi c Medic EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 Pay to the f\ ~ -~ - /1 - :l Order of ~\II.A.~ ~.hlt \-\U"~ LO ~O - , \~\('"t-'i S;~ C'f/,;,c a PNCBAN< PNC Ihnk, N.A 040 Central P A 103 :ormation ~ expected ilance. Date 1. - ~ -D z.. 60-1273131 3 117 $ -5{... ~'-f/t,6 .~;~.',::: c, tl-- Dollars lD ~ 297.78 144.18 OI.O:i --..------- Choice Plan $ 441. 96 10051 For "Z/-J":.I (.e, ; OO~ 7L I: 0 :i I. :i I. 2 ? :i B I: 5 0 0 :i ? ~ B 2 5 2111 " ,~_-_ ....;;._~...;..,_...,.. -",-."";i'~"'_'._____ 36.04 .. II ~ t ~ if! o S!- O; ., .. 8> PI ii, m (I) om-t ~::DO tile"" :t :tiC')." ~"'cm~ ~~~c..? ~~~~z :tIli)>::am .Phi~(I)G) "U~:t::t~ >--'>Jl>1"" "'~:e~1"" ~Z~(I)~ ~~gj~g ~ o~::D meo ~i:m o o o ~ .. ~ .,.:, ~ ~ ..t. ~ t1 '" 'i' ;::; ... !e _c.> ~c;; ..4 o .Jla. \l CD' Q) en CD g. OJ g. :g "0 o ~ g" III ::;:, Q. Ctl ..... c:: :3 ~" s: a c:: ..., Ctl :3 Ei: III ::;:, @ OJ <1l CJ) c: Cil :> 0- o ~ :> c. 0. m en CIl :> "'C "'C (\) III CiI ~ ~ =j" c. ~ o - m :> < (I) o "'C <1l II O....g} ~3~ =~g} H~Gl ~~~ Hf;j tii~ ~ ~ .... ...J o .... .... O...J~ ~~t4 ~ ~. =~t4 HI'd= 8E~ O~ ~~ &1= ~lr> ~ ~ .... E ...J ~ I o o .... (XI I\) ...J ~l :co :~ "'lQ ~~ o j~ ~c:: ~ 0 ~ "--., I'd =Oll1 HI'd:I: ~~~ O[:i ~E =:I: fglr> I'd ~ : ~ -..I 0 o \.1:.1 ~ ~ ~ ::Q CD III en CD :3 III @ g. CD ~ Q :3 o ::;:, ~ o a. CD ..., "0 III ~ 0- CD - ~ POWELL, ROGERS & SPEAKS, INC. P.O. Box 61107 Harrisburg, Pennsylvania 17106-1107 (717) 896-2850 NATIONWIDE (800) 762-4697 March 5, 2002 B37734-016 221553 30508 Joseph Gallender PO Box 308 Camp Hill PA 17001-0308 1...1111..111...11......1111111..11.11...1'11.1111.1..1...1.11 Creditor Ppl Electric Utilities Account # 9528074007 CASE #: B37734 ~~ \ Regarding Amt Owed 107 May Dr Apt 2 41.28 Total Due: $41. 28 Dear Joseph Gallender: You have failed to keep your promise of payment matter. You may have also failed to contact this office. ipdication that you intend to pay this bill. in the above referenced You have left us with no We are willing to work with you to resolve this outstanding debt and as such we are allowing you 72 hours to have the past due payment delivered to our office or to call us immediately if you cannot get payment in by the deadline. Failure on your part will indicate that you have no intention of paying this above referenced client. We have enclosed a return envelope for your payment. Please include your CASE #B37734 on your check or money order. We sincerely hope you understand the gravity of this matter and send your payment today. Sincerely, Powell, Rogers & Speaks This is an attempt to collect a debt by a debt collector and any information obtained will be used for that purpose. ESDPRSPIOl6 Office Hours: Monday - Thursday 8:00 AM - 9:00 PM . Friday 8:00 AM - 5:00 PM . Saturday 9:00 AM - 12:00 PM Eastern Time "---- EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM Cia BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 105 :.2. j ~ ,} Date -v J().:- 60-1273/313 117 Pay to the Order of $ 15~.) l>- Dollars tn ~~ ,~, '\.( a PNCBAN< PNC Bank, N.A. 040 Central P A Choice Plan For l 1-D2. tl4S J 1:0 ~ ~ ~ ~ 2 ? ~81: 500 ~ ?...8 2 5 2111 M' o ~05 Clehlrlc*1fmBft:AfI '~e>4"1 ~.''Jr~ "#t "Y'l"'.-'':t '.-~~N.~ar1li~~iJ:'~g~~~~~!fi ddress or insurance changes on back and check this box D. Please detach along dotted line and return this portion with your payment. "~1'<,-"<_'."c~,_,.",._',~_,..,", PLEA,SE PA\' Tr-!!S4;\,1/.)t":N -; DUE BY HOLY SPIRIT HOSPITAL 503 N 21ST STREET CAMP HILL PA 17011 # 9.54 01/12/02 AMOUNT PAID"': $ WE ACCEPT VISA,H/C '.,SEN~. .P'AYMENT . TO' HOLY SPIRIT HOSPITAL 503 N 21ST STREET CAMP HILL, PA 17011 ACCOUNT NUMBER AND NAME 17024951 GALLENDER ,PAULINE FOR INFORMATION ON ACCOUNT, PLEASE CALL 717-763-2141 FADM DT: 061301 I ~DSH DT: 061601 HSB: S0022 ~717-761-0493 p uHR: HSG ~3 3 2 . 0 1...111...111......11...11.1.1.11.....1.111...1.1..1.1...1.1.1 17024951 PAULINE GALLENDER 107 HAY DR CAMP HILL PA 17011-5020 SAMUEL L. ANDES RECEIVED PNC BANK OCT 1 5 2001 ATTORNEY AT LAW 525 NORTH TWELl"TH STREET P.O. BOX 168 LEMOYNE, PENNSYLVANIA 17043 TELEPHONE (717) 761-11361 11 October 2001 FAX (717) 761-14311 Pauline Ga!lender c/o PNC Advisors P.O. Box 309 Camp Hill, PA 17001-0308 FOR PROFESSIONAL SERVICES RENDERED: Telephone discussions with clients' physician; conference with Joseph Gallender; preparation of power of attorney documents; communications with PNC Advisors re: same .. ., . . .. .. . . . . . . . . .. .. $1 00.00 EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESQ EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 Pay to the , Order of SA......., A ~'\.). .- S - ..- . ~ I C. ~.,,--, ~(; 6 it.J E d. ....\V'\ .:1,-.2 b ~-;t,i;: . Q PNCBAN< PNe Bank, N.A 040 Central P A For? n: j .t~;,.~( S'., "- Ii ,,-" ':03 ~3 ~ 2?38': 107 Date 211-u'L 60-1273/313 117 J $ iDOi'X~ ~ Dollars ~ =.a.'-- L!J o.w... bIalt. Ccr.:.,ll. Ame,kQlf ~~~ce fl/v:/Y t;:::/~1 / P;/ S003?~82S2~ O~O? NP LEVY DIAMOND BELLO & ASSOC.,LLC 65 BIC DRIVE POBOX 352 MILFORD CT 06460 203-876-1000 March 6, 2002 S02 ESTATE OF PAULINE GALLENDE C/O BRUCE WARSHAWSKY ADMINISTRATOR 1820 LINGLESTOWN ROAD HARRISBURG PA 17110 812623 ~~ I Amount: Please Contact Us At: 203-882-7950 Refer To Our File #: 812623 We sent you a first notice, which included your rights under the Fair Debt Collection Practices Act. You still have time to exercise your rights. This communication is from a debt collector. Your payment, or any questions you may have, should be directed to this office, at the above referenced number, to ensure proper credit to your account. Very truly yours, LEVY DIAMOND BELLO & ASSOC.,LLC THIS IS AN ATTEMPT TO COLLECT A DEBT. ANY INFORMATION OBTAINED WILL BE USED FOR THAT PURPOSE. FORMERLY CAINE & WEINER ASSOCIATES INC. NORTH CAROLINA DEPARTMENT OF INSURANCE PERMIT NUMBER 3109 OJ 0 X 01 01 .0 ~ :-I G) :n ~ z }> "'0 )> ..... --J 0 ~ 6 01 01 0 In "-J )> ? 3: 1:' "t, ..... ....,. "T) ,- > "" -~ " ~ i' .~ ...... ,.... ::;; A.. ,..., , --J 1: ro. ..." ?2 -- J> 0 L ~~~~ ~g ~ .......~ --J:I: ::::j OJ. .-0 .-C'" I\)~ --J':c CUm o,:n <Xl:n - ~~ r ~:c 9)> < m z . . ", L' o ."-, -.J -'c'~"'-;""'-' ....... t r""": ~..~ " -~ r-v~l..~ J:.::; ....... ~..... :"w; .~- I. ".; Ot~. Ii . , r " ~f ." ~:1 0"1:1 , II' - .. Q a.~ 0 ~ C !l 0 U-l ~~ -C (I> o - ..c:: ~ ::r " m ! II - I;> ~nZ fn U-l W "tll -J OlD-I :.11 - ~ ~~n C5:aO .~L~ M.J i mC", ,..:Ii ~ ~cj , ..~~~ :' 'J' U-l $~ '0""- ~~~C.C L~ ;, i OJ C ~t:c..~r: - t .. z~.Z 'I- ~~~:am ~'I Ll1 . 0fnG) , , 0 ~~~:I:. 0 5i!;~ U-l "Z~fnz ~ "l:ln i~I11~~ r Dr. go ~.:a OJ :I _. ~ ~aa M.J ma=m Ll1 n M.J ., "'io ~ J ;1 0 0 f .. ! - rt . , 0 i ~ ..0 I -+l . () tfl ~ l 0 !2.. b f i ~ ~ EI> ':: N .... PI Ie 0 -Co> <0 , jlf ~w )!~ ><-1 .,,~ C:z :U"TI "'0 ~:u m o ::?/'~OW3~ ON't Ad-OO SIH.L ~:)tfg 133d A Pennsylvania BlueShield Mlne.pendenl LiClll1llllll of thll8lue Crose and Blue Shield .I\ssoc:iIIllon Camp Hill. PA 17089 November 15, 2001 Mr. Joseph Gallender IN Care of Pnc Bank P.O. Box 308 Camp Hill, PA 17001-0308 Patient Name:' Contract Number: Inquiry Number: Provider Number: Pauline Gallender 1 R03049072 01296037814 OOOOOUct1614 Dear Mr. Gallender: It was recently brought to our attention that several payments were issued to you in error. Please see attached list of claims. Our records indicate your Blue Cross and Blue Shield coverage through the Federal Employee Program was canelled on July 30, 2001. Based on this information, the claims for August 31, September 20 and September 24, 2001 should not have been reimbursed by Pennsylvania Blue Shield. Even though the payment was made to your health care providers, we look to you for reimbursement since the absense of this coverage would have ultimately made you responsible for payment to the provider for the services rendered. Therefore, we are asking you to return our payment in full. Please refund our total payment of $129.13 within 30 days alon~ with the enclosed Refund Notice to the following address: Cashier P.O. Box 890150 Camp Hill, PA 17001-9774 EST OF PAULINE GALLENDER DECD BRUCE J WARSHAWSKY ADM C/O BRUCE J WARSHAWSKY ESO EXE 1820 UNGLESTOWN RD HARRISBURG, PA 17110-3339 Pay to the I I Order of ~. A "S H-I IE. ,L 110 Date 2~G-02- 60-12731313 117 t 3 I eNS H.'v\..\L!n~A b._~~vl-'cJ ~,,0-2- I~c;- Q PNCBAN< Choice Plan --Dollars I $ IJ..'1. 1,3 ~ =- -~- /"1 ://JJ2 ~/ t' / r , . " ~ ."'. ",,\,, . ... --"'\' I ' F orj. ,:-c. '",-I {';j' (..; J ~ t; l-) t-.< I 't //~' ,/ , -:0 j ~ j ~ 27 jB-: 500 j 7 L.B 2 5 ~ 0 . .0 PNC Bank, NA Central P A 040 II' ~-:~"'''''''r.4mt:';r;tiI'' ~-".".,.~...." !.;"ur.:."'--l I Ui-l . STATEMENT .. It---1t,\dING ~i THER.t"PEUTIC ASSOCIATES, INC. BILLING OFFICE I A93 FOR SERVICES RENDERED 2527 CRANBERRY HIGHWAY HOLY SPIRIT HOSPITAL WAREHAM, MA 02571-5000 503 N 21ST STREET 800 299 9770 I 508 295 5556 CAMP HILL PA 17011 PLEASE KEEP THIS PORTION FOR YOUR RECORDS. ~-- It f: EIN: 25-1792806 *****FIRST-CLASS AUTO***5-DIGIT 17011 PAL)LINE GAt_LENDER A93*301999*725*02 770 FlUPLl"R CHURCH RO CAMP HILL, PA 17011-2302 {!"ii 1, II H! 1;' I..!i 1IIIil'! llllll!!i II I: J,II'l' iillllllllll PA YMENTS RECEIVED AFTER BILLING DA TE WILL NOT APPEAR ON THIS STATEMENT. PATIENT PAULINE GALLENDER ACCOUNT NUMBER BILLING DATE BALANCE NOW DU 301999A93 02/04/02 5.61 ~ I I I I . DATE OF PROCEDURE ICDg.CM :-: SERVICE CODE CODE DESCRIPTION OF SERVICE AMOUNT 09/24/01 7423026 787 2 VIDEO BARIUM SWALLOW 111.00 10/30/01 10::::125"1.~L.3 r'lEOICARE PAVr'1ENT -22. 4~\ 10/30/01 1032542.3 MEDICARE ADJUSTMENT -82.94 T;iESE S' E\.'ICEEi,jERE FROVIDED AFTER THE CANCELLATION DATE OF YOUR BL E SHIELl PLAN. -lj.YOUH ACCC t.iNT 1:::\ r \)EFiDUE. YOUH It1j'-tEDIATE ATTENTION TO THIS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE '* BUREAU OF INDIVIDUAL TAXES DEPARTHENT 280604 HARRISBURG, PA 17128-0604 REY-U72 EX AFP (7-991 NOTICE OF COLLECTION PERSONAL INCOME TAX JOSEPH GALLENDER PAULINE GALLENDER 107 MAY DR CAMP HILL ACCOUNT ID I NOTICE DATE: TAX YEAR: BALANCE DUE: 112-10-9718 MAR 07 2002 1999 29.90 PA 17011 Dear Taxpayer: Based on your failure to resolve this liability through previous not"fces, your delinquent tax account has been referred to this office. Arrangements for ~ull payment of your liabilities must be made within fifteen days of the date of this notice. Failure to comply with thiS notice could result in formal legal action including the filing of a lien and the eventual seizure and sale of your property. Make your check or money order payable to the "PA Department o~ Revenue", and include your Social Security Number on your payment. Detach and return the bottom portion of this notice with your payment. A return envelope is enclosed for your convenience. Prompt response will save you additional interest charges. Sincerely, COLLECTION SECTION TELEPHONE NO. (717) 783-3000 OFFICE HOURS: 8:00 AM - 4:30 PM (M-F) TDDI 1-800-447-3020 Service For Taxpayers With Special Hearing And Speaking Needs v DETACH AT PERFORATION v wildeman and Obrock, CPA's 515 S. 29th Street Harrisburg, PA 17104 (717) 561-0820 April 22, 2002 Joseph & Pauline Gallender c/o Bernstein&warshawsky 1820 Linglestown Rd Harrisburg, PA 17110 Dear Diane Mckay, Enclosed are the decedent's 2001 income tax returns. The returns should be signed and dated by the executor of the estate. - Specific filing instructions are as follows. FEDERAL INCOME TAX RETURN: Mail your federal return on or before April 25, 2002. Mail to - Internal Revenue Service P.O. Box 80101 Cincinnati, OH 45280-0001 ~ _ r~&?5:- ~q.- r~~J1;::, Enclose your check for $1,979, payable to the-u~itQd States Treasury. Include your social security number, daytime phone number and the words "2001 Form 1040" on your check. Also enclose Form 1040-V. Do not attach Form 1040-V or your payment to your return or to each other. Please leave Form 1040-V and your payment loose in the envelope. Your income tax return includes a late payment penalty of $10 and late payment interest of $3. PENNSYLVANIA INCOME TAX RETURNS: Mail your state returns on or before April 25, 2002. A separate state return has been produced for each of you. I~ On the first return there is a balance due of $388, and on the other return there is a balance due of $556. \'i-B:::::'I' ~::;H.()e.)l; E:N~::: "" :(r~/+L:::; INVOICE ..IL. .-:- ~~.. ~ WEST SHORE :~.i(L3 :N :? 1. :::;'1' ~::,;'r CAflP HILL, PA 17011 PHONE: (::::i)(})::~:f:';,7"-O'::;:l'? TAX If:' :~~:::<~.:j.C PATIENT NAME: GALLENDER, PAULINE PATIENT NUMBER: CALL NUMBER: DATE OF CALL: TIME OF CALL: CALLER: FROM: TO: '7:[ :[ '::' '::J INSURANCE: REDICARE 8 107208621A }!'E:P n, P A BL.OE: :::: R0:304'::H)'72 '33 (})' ;::; J. :.~.,' ~~::\ Fl ~::; f t (.' (),),/ :~~ I.),.. <) i. :::;0[' 1. W K::;'I' :::; H C},'- r:, H f.:: ,', 1:.1 T H 1\ F{ D nmU\l::: HOLY SPINl! HuSPIIAL PAULINE GALLENDER '/., PN.C PBf.l..NK PO BOX ::~:o:::: eMIP HILL i P j\ 17011 REASON(S) FOR TRANSPORT "1' 'I"';"!"""';' 11. MI .I~, .'., x.:, ~." L:L "v't:Ll C:E' (~()lq:::;(; I C)tJ~3N DESCRIPTION OF CHARGE QUANTITY UNIT PRICE AMOUNT ALS E~ERGENCY LEVEL 1 FJ{() J:i:LE:CTROD E;::;; Oxygen Administration Ambulance Nileage Charg- 1..0 (=, .::} :':"{ It ~~S () i~., '_.') ::.i ~:.i (:- :1. . t) 4"O? lj.:'5" :~:i:::, 4, ~ t.)-? 11& () /~ ::,~ .. ::) r~-., 1.0 ~~5 " '7 ~~~i 1.:':- .... ,_ f __.I TOTJ~L CHAhCiES 'rB I ::;; CM.,L :l'3 -I ,~:: RECEIVED PNC BANK MAY 08 Z002 DESCRIPTION OF PAYMENT RECEIPT PAYMENT DATE AMOUNT 1'1. is'- J.J i .,;:::..:';1.r'{~~ 2~. ::..:;. :...... :L qD,ifi{-:-D, -.. P"I,Ij rx ::. () :[ I ./ .:.... I i-\ ,.::. : ':::: i..-~' t. -, -. .. -. J!!. f:?- r:l :t C..;;t..r'{~} P >:"1M. t f:J P .;':', Y'lT; t~:... .r.!, t 1 (J.3:3i-;:: () :[ .,/ () :~~ ..., .'1 '" ,;;;:. J_ .. ,,-,"","-,' .... ; ..' - ~- . ..' .--- -. .. TOTI~L ',"::, AY rl EN T :::: 'I'tl I ,M'. Cl~LL ,-'., L ., , ':) ..,- '-~: PLEASE PAY THIS AMOUNT .-..- , ~/ < i .I":::' .. J ~ ~dt p~ February 15,2001 A PAR T MEN T S JOSEPH GALLENDER PAULINE GALLENDER 107-2 MAY DRIVE CAMP HILL, P A 17011 Dear Resident(s): We really enjoy you as a resident at Camp Hill Plaza. You are very important to us. We hope you continue to make Camp Hill Plaza your home. Our records indicate your Lease is coming up for renewal on 04/30/01. This letter is an addendum to your present Lease. Market conditions and rising cost in utilities and supplie~ it necessary to increase your monthly rent as of 05/01/2001, from 750.00 to ~O. Additional fees are NOT included. Please remember to add to your totals. All other terms and conditions will remain the same. Please sign both copies of this addendum and return ONE to the office no later than March 1, 2001 Please call the office and we can set up a convenient time to meet and discuss any questions you may have concerning your lease renewal. A written sixty (60) day notice is required for all non-renewals. We appreciate the many courtesies you have extended the management during your residency and you can be assured we will continue our best efforts to offer you service with convenient living. Thank you and have a great day! \--~C.' ~ \. 1\. \ ~ ~ca..J'\. Pamela F. Donbach, ARM Property Manager (' ,.. ,! X ~ C~!i-\...\, ,,/17, ,-clvf/-/L__-- :f::t;:r~/~~L A /' ]21 i\i(\\emher Dii\c. Camp HilL P\ 170!! Phone 717 - 7 n -.!O\ I F\\ 717-730-6216 REV-1513 EX+ (9-001 . SCHEDULE J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I FILE NUMBER . 21 - 2001 - 00979 RELATIONSHIP TO I AMOUNT OR SHARE DECEDENT OF ESTATE I I ESTATE OF GalIender, Pauline I. TAXABLE DISTRIBUTIONS (include outright spousal distributions) II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE I lB. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS United Jewish Communities I 591,329.25 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 591,329.25