Loading...
HomeMy WebLinkAbout08-05-05 )an M. Wiley David ). Lenox Timothy). Colgan Christopher ). Marzzacco David E. Hershey Bradley A. Winnick Thomas M. Clark Ari D. Weitzman August 3, 2005 THE 'WILEY GROUP Attorneys at La"W' Wiley, Lenox, Colgan & Marzzacco, P.c. Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, P A 17013 In Re: Estate of Jean E. Dennis, deceased File Number 21-05-00206 Dear Register: Enclosed for filing please find an Inventory, the inheritance tax return in duplicate, and the status report with regard to the above captioned estate. AlsO' enclosed is a check in the amount of $30.00 representing the filing fee. Please return the recording receipt to my attention in the enclosed envelope. Thank you for your cooperation. ") .- ;,") I (,n ~-,.:) co 130 W. Church Street, Suite 100 . Oillsburg, PA 17019 · Phone: (717) 432-9666 · (800) 682-4250 · Fax: (717) 432-0426 Offices in Harrisburg · York · Carbondale www.wileygrouplaw.com Register of Wills of Cumberland County, Pennsylvania INVENTORY Estate of Jean E. Dennis No. 21-05-00206 also known as . Deceased Date of Death 03/01/2005 Social Security No. 172-01-1864 Michael R. Dennis Marsha J. Hertweck --- -------- ------ 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. I.D. No.: Jal1,M~~.il~~___._ . 06298 Personal Representative , " /j ~~(/I C Signature: / 4/~,,_,.. . ~I R. ennis /l Slgnatu' ~~~ Mars a J. Hertweck Signature: Attorney: Firm: Wiley, Lenox, Colgan, & Marzzacco, ..P.&...._ u___ Address: 130 W. Church St [)il!~p.urg, PA 17019 Telephone: 717-432-9666 Address: 6640 N. Donna Beatrix Circle Tucson,AZ. 85718 Telephone: 520-299-0107 Dated: *,/.3j()J ") (.....1 .:.7'7.) 'p'"J' C..J-I Personal Propertv Cash............................................................................................... Miscellaneous Property.......................... ..... ..... ............................ Stocks/Listed................................................................................. Stocks/Closely Held...................................................................... Bonds............................................................................................. Partnerships and Sole Proprietorships ..................................... Mortgages and Notes Receivable............................................... ~"~c~ --:':-) 1 -~: ~~2-j ,;=) i--3 ~.7J 394,636.9'fi : :1 --J .:-) I CI'j <) (::) co Total Personal Property......................................... 394,636.97 Total Real Property................................................ Total Personal and Real Property......................... Total Out-of-State Real Property.......................... ~ . REV.1500 EX + (5.00) * .... Z UJ C UJ o UJ C Ul ><:~Ul O&:><: wll.O :t:~9 Oll.al l>- e( OFFICIAL USE ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER II 05 COUNTY CODE YEAR SOCIAL SECURITY NUMBER DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) Dennis, Jean E. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD.YEAR) 03-01-2005 11-12-1918 172-01-1864 00206 NUMBER THIS RETURN MUST BE FILED IN DUPLICATE WiTH THE REGISTER OF WILLS SOCIAL SECURI1Y NUMBER 4a. Future Interest Compromise (date 01 death after 12-12-82) 7. Decedent Maintained a Living Trust (Attach copy of Trust) 10 SpOusal Povertv Credit (dale of death between . 12-31-91 and 1-1-~5) o 3. Remainder Return (date of death prior to 12-13-82) o 5, Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Attach Sch 0) ~ 1. Original Return o 4. Limited Estate ~ 6. Decedent Died Testate (Attach copy 01 Will) o 9. Litigation Proceeds Received o o o o 2. Supplemental Return (IF APPLICABLE) SURVIVING SPOUSE'S NAME ( LAST, FIRST AND MIDDLE INITIAL) ... ;z w o ;z o II. Ul W r.: r.: o o NAME Jan M. Wiley FIRM NAME (If applicable) Wiley, Lenox, Colgan, & Marzzacco, P.C. TELEPHONE NUMBER 717-432-9666 COMPLETE MAILING ADDRESS 130 W. Church St Dillsburg, PA 17019 (1) None (2) None (3) None (4) None (5) 394,636.97 (6) None (7) None (9) 30,274.36 (10) 5,250.17 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) :--.1 --pFFIClAt US~.G)NL Y ! :'" )',:,3 (8) (11 ) (12) (13) (14) 15. Amount of Line 14 taxable at the spousal tax rate, 0.00 x .00 (15) z or transfers under Sec. 9116(a)(1.2} 0 i= 16. Amount of Line 14 taxable at lineal rate 359,112.44 x .045 (16) ~ ::l 0. 17. Amount of Line 14 taxable at sibling rate 0.00 x .12 (17) :!i 0 0 18. Amount of Line 14 taxable at collateral rate 0.00 .15 (18) >< x 0:( .... 19. Tax Due (19) 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3, Closely Held Corporation, Partnership or Sole-Proprietorship z o i= :5 ::l .... ii: 0:( o UJ ~ 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 0 Separate Billing Requested 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) seE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES ') - ~-'~-) 'J , I , ',_J 10. Debts of Decedent, Mortgage Liabilities, & liens (Schedule I) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (line 8 minus Line 11) 1 Ul ~,,) c-:r I'j CO 394,636.97 35,524.53 359,112.44 0.00 359,112.44 0.00 16,160.06 0.00 0.00 16,160.06 Copyright 2002 form software only The Lackner Group, Inc. Form REV-1500 EX {Rev. 6-00; Decedent's Complete Address: STREET ADDRESS 100 Mt. Allen Drive CITY Mechanicsburg I STATE PA IZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditsfPayments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1 ) 16,160.06 16,672.50 808.00 Total Credits (A + 8 + C) (2) 17,480.50 3. InteresUPenalty if applicable D. Interest E. Penalty TotallnteresUPenalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (4) 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. (5) A. Enter the interest on the tax due. (SA) 8. Enter the total of Line 5 + SA. Thi:s is the BALANCE DUE. (58) Make Check Payable to: REGISTER OF WILLS, AGENT 1,320.44 PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;.................................................................................. D [!] b. retain the right to designate who shall use the property transferred or its income;.................................... D [!] c. retain a reversionary interest; or.................................................................................................................. D [!] d. receive the promise for life of either payments, benefits or care?.............................................................. D [!] 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?..................................... ................................................................................. D [!] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... D [!] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ...................................................................... ... .......................................... ... D [!] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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 preparer other than the personal representative is based on all infonnation of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS MichaejR' ~b S(~~~~NSIBLE FOR FILING RETURN a J. Hertwe DATE 6640 N. Donna Beatrix Circle Tucson, AZ 85718 ~t)~ ATE ADDRESS 840 Grantham Road Grantham, PA 17027 ADDRESS ~A 130 W. Church St Dillsburg, PA 17019 For d tes of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the Iving spouse is 3% [72 P.S. 99116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net v [72 P.S. 99116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a survivir of assets and filing a tax return are still applicable even if the surviving spouse is 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. natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P .S. 99 The tax rate imposed on the net value of transfers to or for the use of the decede 99116 1.2) [72 P.S. 99116 (a) (1)]. () APD urviving spouse is 0% Jirements for disclosure -J Au.S{ Jr for the use of a IS noted in 72 P.S. The tax rate imposed on the net value of transfers to or for the use of the de cede defined under Section 9102, as an individual who has at least one parent in com .3)]. A sibling is - ______...., nll....Ulvl uy UIUUJ or adoption. funs! lIill Nnn {[psmm.put OF JEAN E. DENNIS BE IT REMEMBERED, that I, JEAN E. DENNIS, of 205 Mountain Road, York County, pennsyivania, being of sound mind, memory and understanding, do make, publish and declare this as and for my Last will and Testament, hereby revoking and making null and void any and all wills and Testaments and writings in the nature thereof by me at any time heretofore made. ITEM 1: I direct that all my just debts and funeral expenses be paid as soon after my demise as may be convenient. ITEM 2: I give my horne, situate at 205 Mountain Road, Dillsburg, Pennsylvania, or any other home which may be" my principle place of abode at my death, together with all household goods and furnishings therein, and all policies of insurance on said real and personal property, to my husband, RICHARD C. DENNIS, without liability for waste, for his life so long as he desires to use such premises as a horne, and pay all cost of maintenance thereof, including taxes, assessments, insurance and ordinary repairs, said property to be insured in a reasonable amount, insuring the interest of remaindermen as well as himself. ITEM 3: All the rest, residue and remainder of my estate, of whatsoever nature and wheresoever situate, whether it be real, personal or mixed, including property J a -<1/1/7 t> dr /n..?~.v ~ E. DENNIS (SEAL) over which I have a power of appointment, I give, devise and bequeath unto my husband, RICHARD C. DENNIS, absolutely, provided he survives me for a period of thirty (30) days. ITEM 4: Should my husband, RICHARD C. DENNIS, fail to survive me for a period of thirty (30) days, or should we die simultaneously, I then give, devise and bequeath my entire residuary estate unto my two step-children, MICHAEL R. DENNIS and MARSHA J. HERTWECK, in equal shares, per stirpes. ITEM 5: I appoint MELLON BANK, N.A., as guardian over any property which passes either under this will or otherwise to a minor and with respect to which I am authorized to appoint a guardian and have not otherwise specifically done so, provided that this appointment of a guardian shall not supersede the right of any fiduciary in its discretion to distribute a share where possible to the minor or to another for the minor's benefit. Such guardian shall have the power to use principal as well as income from time to time for the minor's support and education, (including college education, both graduate and undergraduate), without regard to his or her parent's ability to provide for such support and education, or to make payment for these purposes, without further responsibility to the minor's parent or to any person taking care of the minor. ITEM 6: I direct my hereinafter named Executor to t:--0 L/YI t::.~ (SEAL) ~ E. DENNIS pay all inheritance, estate, succession and legacy taxes of whatsoever nature and kind, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, either federal or state, on any property required to be included in my gross estate, under the provisions of any state or federal law now in force or hereafter enacted, shall be prorated among the persons interested in my estate to whom such property is or may be transferred or to whom any benefit accrues. ITEM 7: I appoint my husband, RICHARD C. DENNIS, as Executor of this my Last will and Testament. Should my husband predecease me, fail to qualify, cease to act or renounce probate, I then appoint my two step-children, MICHAEL R. DENNIS and MARSHA J. HERTWECK, as alternate Co-Executors of this my Last will and Testament. ITEM 8: I direct that my Executor, Guardian or their successors shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this IS~ day of ~ , 1993. ~ t'. ,ft&--rl/J-u';,.A, SEAL) .~E. DENNIS COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF YORK We, JEAN E. DENNIS, JAN M. WILEY, ESQUIRE and PATRICIA A. OGG, the Testatrix and the witnesses respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority ~hat the Testatrix. signed and executed the instrument as her Last will and Testament and that she had signed willingly (or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed this Last will and Testament as witness and that to the best of their knowledge the Testatrix was at the time eighteen (18) years of age or older, of sound mind and under no constraint or undue influence. Sworn to and subscribed before me this I~ day of ~Q , 1993. s.AOLu/r; hjrx ~ -I :/-M. NOTARY. PUBLIC MY COMMISSION EXPIRES: . . Notarial Seal ~Da'M1 Gladfelter, Notary poorlC . CalTllnTwp., YorkCounly My Commission Expires May 17, 1997 . Member, Pemsytvania AssoCiation of No1al1eS Rev.1508 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dennis, Jean E. FILE NUMBER 21-05-00206 Include the proceeds of litigation and the date the proceeds were received by the estate. All property Jolntly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION 1 Citizens Bank Checking Account Number 6100745694: VALUE AT DATE OF DEATH 7.209.05 2 Interest to date of death earned on Masland & Barrick accounts: 3.566.92 3 Masland & Barrick Investment Account: 358.199.00 4 Masland & Barrick Money Market Account: 25.662.00 TOTAL (Also enter on Line 5, Recapitulation) 394.636.97 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) ~ .. _.~----------- ___~~u__ " - i , - ----c ~, I ~~~ -,=-= 1 ~_CC"-cc,,_~ ~ ~- -::-C.:=-= .: . ~-:~~~~ I - j , MAsLAND & BARRICK -ADVISORY. INC.- INDEPENDENT FINANCIAL ADVISORS ~~ JanM. Wiley, Esq. 130 W. Church St. Dillsburg, P A 17019 ------ --... - ----.----------------- March 16, 2005 -- -.- .-- - --_.--- ----_._-----~--------_... RE: Estate of Jean Dennis Jean Dennis had one account with our company. I am enclosing a copy of the values as of 4:00 p.m. on March 1, 2005. The investments totaled $358,199 with an additional $25,662 in money market. ~ ~ .._ ____________.__.u._._.__~ -.. . - -.. ------._--------~ -~ ----------- The projected cash flow (dividends and interest) accrued to date of death was $691.92. Accrued interest on her two certificates of deposit woul~ be $2,875. making a total of $3,566.92. -. --- ...-.---..----"----- ---- =~.::i~E:~~~_===;_::;_==~::=_::.~~ This brokerage account was registered in the single name of Jean E. Dennis and was ==:.=-~::_~=~~~~~=:':::~j opened on July 25, 1997. Marsha Hertweck has had power of attorney for several years. .=~~-:-::.---=-::.::.:c:::::::===c:~~ Please contact me if you have any further questions. _.======::c....--=-:-=---= Sincerely _._._-------~---_._---. , .~~:_~-'~~~~~~--~;::_~~ ~~~ -'-=:---~--'~-'~"-=:=~:,,:=- Isabel C. Masland, CFP@, CDF A ---. - -. ~.~::__:.~_:;:.:::~:::::=~~_==; Enclosures ~---:c-:=_:::-_:::=_==~:_=::_:::-_=~ Wiley, Ian 16 Mar 2005 - -- ----~--_._--_._-._.~------- ._------.---- --,-.. 3461 Market St., Suite 102, Camp Hill, PA 17011 / TeL 717-761-6606 Fax 717-761-7524 / www.maslandandbarrick.com Securities offered through Walnut Street Securities, Inc. ;' Member NASD, SIPC Masland & Barrick Advisory, Inc~ and Walnut Street Securities are unaff1liated entities~ ~~ ~-~---_._-- - --. .._-------~ Ac~~_~~~ ~_'!!!l_I!!~_~.x '. P5WLIMAS DENNIS JEA - 5W8162153 03/02/2005 8:32:38 Balance Information as of 03/01/2005 Long Market Value: Short Market Value: Tech Short: Net Balance: Cash Avail: 357,842.04 0.00 0.00 -357.44 357.44 Total FC: Total Equity: MMF Current: PCF Amount: 0.00 358,199.48 25,662.44 691.92 No Orders Holdings as of 03/01/2005 Symbol qj~q> '. QU_~I!-t!ty_ . ,. .p.~iC!l'Jg!!~lli!lii':'Y!ilu.~~~~sitiii~!g!!IT1@ti;;i':$-!lsy.RtJEtgp~1ili~rti(jiJ;Hll&'U~C'cQtiilf?j;yJli~i;tiJUii.cLi;,:;,~:~z:;2~:.;:::_;~c..:; MMF.oo 25662.44 1 25,662.44 USD Money Fund Cash AMIFX 00142... 6592.13 6.56 43,244.39 USD Mutual Fund USD Cash EVPRX 27791... 8563.42 9.41 80,581.75 USD Mutual Fund USD Cash 33762... 34000.00 9S.943 33,640.62 USD Money Fund USD Cash 49777... 100000.... 95.434 95,434.00 USD Money Fund USD Cash 70883... 20.00 ~9.45 1,989.00 USD Other USD Cash 70910... 500.00 41.15 20,575.00 USD Stock USD Cash 79547... 2000.00 1,2.95 25,900.00 USD Stock USD Cash 88521... 500.00 28.79 14,395.00 USD Stock USD Cash 92091... 4599.16 9.15 42,082.28 USD Mutual Fund USD Cash I 2 3 4 5 6 7 PEl 8 SBF 9.TMA 10 XPRTX 5 . . !;'e.~,(ritY..Q~~ripJl~Il.~:'l~:,\.:;;;f.'.,..,'.:'::J~!~_ij,.r!&~;Ql!t~f;Mygt.iiiQ,teluj!inp~J!;~f!!~~~t;j;{fg~"iLij~illiff!t~~~-!l:O'lll~.m~!if~1~J~Yt~J&!.~;;1;!1:~;;;::t CORTLAND GENERAL MNY MKT Not Available N/A FUND AIM INCOME FUND CLASS A EATON VANCE PRIME RATE RESERVES fUND FIRSTBANK P R CTF DEP ACT/365 12/18/2023 6.000% 12/18/23 B/E DTD 12/18/03 CLB CLB 06/18/05 @IOO.OOO KISLAK NATL BK MIAMI LAKES 12/13/2022 FLA CTF DEP ACT/365 FDIC INSD 5.500% 12/13/22 BIE DTD 12/13/02 CLB CLB 12/13/05 @IOO.OOO PENNSYLVANIA INSD MUNS INCOME TR UNIT 42ND SER MONTHLY PENNSYLVANIA REAL ESTATE INVT TR 8 SALOMON BROS FD INC 9 THORNBURG MTGE INC COM 10 V AN KAMPEN SENIOR LOAN FUND CLASS IB Standard Standard 100% 100% 43,244.39 80,581.75 2 3 4 Standard NIA Standard N/A 6 Standard N/A 7 Standard 30% 6,172.50 Standard Standard Standard 30% 30% 100% 7,770.00 4,318.50 42,082.28 Last Week's History as of 03/01/2005 nat~ ' -'.i" :l'r~t Nn()untA~tivitYIf::i~;i\~':;;~~;\J.,;;i;ti;'E{'~;i)i~~iiEgli~~ . :QJJ~ri!iiy.;iJ[~~~~&gE~i~w~~t{~~!f:;;rjf~!i~K~1i1t~~cI;t\}dti;&:.;,:j1;;;;;'":( 1 03/01/2005 -136.10 CASH DIVIDEND RECEIVED 0.00 0.000000 US9209141087 USD -136.10 2 03/01/2005 -221.34 CASH DIVIDEND RECEIVED 0.00 0.000000 US2779131091 USD -221.34 3 03/01/2005 -3000.00 MONEY FUND REDEMPTION 0.00 0.000000 USD -3000.00 4 03/01/2005 3000.00 ELECTRONIC TRANSACTION 0.00 0.000000 USD 3000.00 5 02/28/2005 7.80 MONEY FUND PURCHASE 0.00 0.000000 USD 7.80 6 02/25/2005 -7.80 NON-TAXABLE DISTRIBUTION Roo. 0.00 0.000000 USD -7.80 This report is a service from your [nvestmenl Professional, not a substitute for your account statements and confirmations. This report is prepared as of trade date rather than settlement date and may be prepared on a different date than your statement. This report uses infonnation from sources that Pershing believes to be reliable, but Pershing cannot guarantee the accuracy orlhis information or the reliability of these sources. If you find discrepancies in this ~~r:!t_pJ~e cont!l~.!.y~uf .~~'!~tmcn.!.f~~=!.s.i<<1~.__. ___ _________ to 2000 NelExchange Pro. All Rights Reserved. Page 1 +: CITIZENS BANK 525 William Penn Place Suite 153-2510 Pittsburgh, PA 15219 March 31, 2005 THE WILEY GROUP 130 W CHURCH STREET SUITE 100 DILLSBURG, P A 17019 Estate of JEAN E DENNIS Date of Death: Mar 01,2005 SSN: 172-01-1864 Dear SirlMadam: In accordance with your request, the attached information sheet has been provided in the above decedent's name as of hislher date of death. For IL or LC accounts, contact our Loan Department at 1-800-708-6680. For all other inquiries, please call 1-888-999-6884. ~D1 ~\~ Pamela M Lewis Operations Services .~ CITIZENS BANK Account Number 6100745694 Account Title JEAN E DENNIS Date Opened 6/6/1966 Account Type Checking Principal Balance as ofDOD $7209.05 Interest from Last Posting to DOD $.00 Account Balance as of DOD $7209.05 YTD Interest to DOD $.00 Rev-1502 EX+ (6-98) * SCHEDULE H-A FUNERAL EXPENSES continued CO!/MONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Dennis, Jean E. FILE NUMBER 21-05-00206 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Cocklin Funeral Home: 10.136.18 2 Funeral Luncheon: 85.89 3 Funeral Travel expenses for step-son and granddaughters: 1.200.00 Subtotal 11,422.07 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) REV-1151 EX+ (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Dennis, Jean E. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-05-00206 ESTATE OF ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 11,422.07 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City State Zip - Year(s) Commission paid 2. Attorney's Fees Wiley, Lenox, Colgan, & Marzzacco, P.C. 16,800.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 460.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 1,592.29 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 30,274.36 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rey-1502 EX+ (6-98) . SCHEDULE H-87 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Dennis, Jean E. FILE NUMBER 21-05-00206 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Cumberland Law Journal (advertise estate): 75.00 2 Masland - Commission: 30.00 3 Masland - Expenses for commissions, services charges, transfer fees and interest/state tax: 1.273.61 4 Stamps: 22.20 5 The Sentinel (advertise estate): 191.48 Subtotal 1.592.29 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) Rev-1512 EX+ (6-98) SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Dennis, Jean E. FILE NUMBER 21-05-00206 ESTATE OF Include unrelmbursed medical expenses. ITEM NUMBER DESCRIPTION 1 Alert Pharmacy: VALUE AT DATE OF DEATH 110.28 2 Burick & Azizkhan physicians: 3 Holy Spirit Hospital: 4 Internists of Central PA: 5 Messiah Village (nursing home): 6 Mobile X-Ray Imaging, Inc.: 7 Neurology Center: 8 Physicians of Rehab: 9 Quantum Imaging: 10 Smith Radiology: 71.57 177 .60 21.06 4.671.20 17.83 7.52 162.74 6.39 3.98 TOTAL (Also enter on Line 10, Recapitulation) 5,250.17 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) I REV 1513 EX+ (9 00) *' . SCHEDULE .J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Dennis, Jean E. 21-05-00206 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Words) ($$$) Do Not LIst Trusleelsl I. TAXABLE DISTRIBUTIONS [include outright Sfrousal aistributions, and ransfers under Sec. 9116(a)(1.2)] Michael R. Dennis Son one-half PA Marsha J. Hertweck Daughter one-half PA Total Enter dollar amounts for distributions shown above on lines 5 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98)