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HomeMy WebLinkAbout09-23-05 (3) REV.l500 EX . (6-00) *' COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG. PA 17128-0601 OFFICIAL USE ONLY REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENrs NAME (LAST. FIRST. AND MIDDLE INITIAL) King, Eugene C. DATE OF DEATH (MM-DD-YEAR) ... z w o w U w o 12-31-2004 (IF APPUCABLE) SURVIVING SPOUSE'S NAME I LAST. FIRST AND MIDDLE INITIAL) 07-09-1930 DATE OF BIRTH (MM-DD-YEAR) FILE NUMBER II 2005 COUNTY CODE YEAR SOCIAL SECURITY NUMBER NUMBER 0068 171-24-5517 THIS RETURN MUST BE FILED IN DUPUCATE WrTH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER w ... ~!0 u"'" w"g %~..J U..lII .. .. o 1. Original Return o 4. Limited Estate [!J 6. Decedent Died Testate (Attach copy of Will) o 9. Litigation Proceeds Received o o o o 2. Suppiemental Return 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 . 12-31-91 and 1-1-95) o 3. Remainder Return (date of death prior to 12-13-82) o 5. Federal Estate Tax Return Required 1 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Attach 5th 0) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 0 Separate Billing Requested 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 11. Total Deductions (total Lines 9 & 10) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) 12. Net Value of Estate (Line 8 minus Line 11) Copyright 2002 form software only The Lackner Group, Inc. !Z i!l ~ .. III w '" '" o U THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAlUNG ADDRESS James D. Bogar FIRM NAME (If applicable) Bogar & Hipp Law Offices TELEPHONE NUMBER 717-737-8761 One West Main Street Shiremanstown, PA 17011 1. Real Estate (Schedule A) z o i= < ...I :;) t: a. < u w a: (1) (2) (3) (4) (5) (6) (7) None OFFICIAL USE ONLY 76,845.66 None None 6,272.11 None None ,....., r:-) '-~1 ,-_rl I") 1 ._.J --, :"Fl (:--) C) :>J ,"- ) le01 ,'OJ '.._,_1 r."~, _ml (8) .8.3,117.77>, U~ (9) (10) 22,002.49 13,664.43 (11) 35,666.92 47,450.85 0.00 (12) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (13) (14) 47,450.85 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 20.0 0.00 0.00 0.00 7,117.63 7,117.63 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. 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 0.00 x .045 (16) ~ :;) a. 17. Amount of Line 14 taxable at sibling rate 0.00 x .12 (17) :e 0 u 18. Amount of Line 14 taxable at collateral rate 47,450.85 .15 (18) )( x ~ 19. Tax Due (19) >> BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH<< Form REV-1500 EX (Rev. 6-00: ,~~ Decedent's Complete Address: STREET ADDRESS 30 Honeysuckle Drive CITY Mechanicsburg STATE P A ZIP 17050 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditS/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 7,117.63 6,412.50 337.50 Total Credits (A + B + C) (2) 6,750.00 3. InteresVPenalty if applicable D. Interest E. Penalty Total InteresVPenalty (0 + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (3) (4) (5) 367.63 (SA) (5B) 367.63 Make Check Payable to: REGISTER OF WILLS, AGENT 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 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;.............................................................._................. ~ ~ ~: ~:::~ ~~e~~~i~~~~s:~~;~s;~~.~~~~~.~~.~..~~.~..~.:~~~_:.~~~~.~~.~.~~~.~:.~~~_~~~~:~~::::::::::::::::::..........................:::: : d. receive the promise for life of either payments, benefits or care? ............................................................. x 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? .............................................................................................-...................... 0 o o DATE 56 Bayberry Drive Mechanicsburg, PA 17050 q IJ- J/ O? 5845 St. George Avenue Westerville, OH 43082 ADDRESS ADORESS One West Main Street Shiremanstown, PA 17011 q b, /05 '. ';<~:'~,":';;;:;-. tt<.'/~~~";';:\?;i?':; j'., ., _:<:;;~F> ":,!:",""l", _-""-~">;:~". ~~,"i For dates of death on or er Iy 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 . . 99116 (a) (1.1) (i)]. For dates Df death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 99116 (a) (1.1) (Ii)]. The statute does not exemDt a transfer to a surviving spouse from tax. and the statutory requirements for disclosure of assets and filing a tax retum 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 nalural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 99116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P .S. 99116 1.2)[72 P.S. 99116 (a)(l)). The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P .S. 99116 (a) (1.3)J. 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. ReII-485 EX; (9-00) '*' SAFE DEPOSIT BOX INVENTORY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG. PA 17128-0601 Please Print or Type MUST BE COMPLETED BY REPRESENTATIVE OF FINANCIAL INSTITUTION WHERE SAFE DEPOSIT BOX is LOCATED AND RETURNED TO ABOVE ADDRESS COUNTY CODE FILE NUMBER SOCIAL SECURITY OR DEATH CERTIFICATE NUMBER DATE OF DEATH 12/31/2004 (CITY) (STATE) PA (CITY) (STATE) Shiremanstown PA NAME, ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(S) PRESENT AT THE BOX OPENING . a. (NAME) (RELATIONSHIP) James D. Eogar, Esquire None (STREET NAME) (CITY) One West Main Street Shire~anstown. b. (NAME) (RELATIONSHIP) Jeffrey A_ King Nephew (STREET NAME) (CITY) 56 Eayberry Drive Mechanicsburg c. (NAME) (RELATIONSHIP) Roger F. Trostle Nephew (STREET NAME) (CITY) 5845 St. George Ave. Westerville NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED (NAME) Citizen's Eank (STREET NAME) 2 West Main Street I NAME OF PERSON MAKING LAST ENTRY Je p..lM DATE OF CONTRACT TO R T BOX NUMBER OF BOX \;z. LJIRl, ~W-l.- LS"-z... NAME AND ADDRESS OF PERSON(S) HAVING ACCESS TO BOX a. (NAME) JRt~ ~.~~ (STREET ADDR;~~) ( \j (CITY) 5'tg ~a,.Id~(j' ~E) (STATE) PA (STATE) PA (STATE) OH (STATE) PA b. (NAME) (STREET ADDRESS) (CITY) (STATE) -1~t>~ WAS A WILL IN THE BOX? 0 YES LJ NO If yes, a. Date of will: b. Name and address of personal representative, if named in the will (NAME) (STREET NAME) (CITY) (STATE) c. Name and address of attomey, If any (NAME) (STREET NAME) (CITY) (STATE) (ZIP CODE) 17050 (ZIP CODE) 17011 (ZIP CODE) 17011 (ZIP CODE) 17050 (ZIP CODE) 43082 (ZIP CODE) 17055 (ZIP CODE) (ZIP CODE) (ZIP CODE) I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS PERSON RECEIVING Copy OF A -"" CORRECT AND COMPLETE TO THE BEST OF MY KNOWLEDGE AND BELIEF. SAFE DEPOSIT BOX INvENTORY:/// ~...........L I (~r!/ A-JI ~net~CWa,Lta: P'}INT tjA~J.ND CHE~PROPRIATE BOX~LOW: Jeffrey A. King & Roger F. Trostle CHECK APPROPRIATE BOX: CQ- .KJ{Executor(trix) 0 Administrator{trix) D Estate Representative 0 Joint owner of safe deposit box (1) (2) (3) (4) (5) (6) (7) (8) ITEM NO. :, SAFE DEPOSIT BOX INVENTORY Page INSTRUCTIONS of Cash: Report total only. Stocks: List in detail every common or preferred certificate, warrant or other rights found in box. Stocks are to be designated by name of company, certificate number. date of certificate, name in which stock is registered, and number of shares and class of stock. Obligations of U.S. Government: Number of items, date of issue, face value, names in which registered and type of ownership, i.e., jointly held, payable on death, etc. Bonds: Designate by name, amount, serial number, or other designation. (Bearer Bonds) Bank and Savings and Loan Passbooks: State name of depositor, number of book, last date appearing in book, name of bank and branch, and balance. Jewelry, Coins, Stamps, Manuscripts, etc: List and describe as fully as possible. Deeds, Mortgages, Current Insurance Policies or other evidences of indebtedness: List and describe as fully as possible. All other contents. ITEM DESCRIPTION ?,m. t'1J. ......(,.1 \ I"J .... . . SIGNA~ . 11 tfdlb. (//i"r/urt/-r ,- PRINT NAME {, \J James D. Bogar, Esquire PRINT TITLE NOTE: A , DATE Attorney l \J."tLe;~- additional 8'/2" X 11/1 sheetl.~\ if nA~A~J:.~rv nr I14::.A rfll"Ii...~+.a.~ ",f ...J..ie ................... ""'. $........... Roy-1503 EX. (5-8S) *' SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 All property j04ntly-owned with right o' lurvlvorshlp must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 Citizens Investment Services Corp. - Date of Death 71.163.06 Value of Account $71,163.06 2 123 shares of Manulife Financial Corporation - 46.20 5.682.60 Common Stock TOTAL (Also enter on Line 2, Recapitulation) 76.845.66 (If more space is needed. additional pages of the same size) Copyright (c) 2002 tonm software only The Lackner Group, Inc. Fonm PA-1500 Schedule B (Rev. 6-98) ~~ Citizens Investment Services I200 Hancock Street Quincy, MA 02I69 April 21, 2005 James Bogar 1 West Main Street Shiremanstown, P A 17011 Re: Statement Request, Eugene King Dear Mr. Bogar: Per your request, enclosed is a copy of the December 2004 statement for account number L7C 209791 (formerly account number 65719724). We appreciate the opportunity to serve your financial needs. Should you have any questions, please contact us at 800-942-8300, Monday through Friday, between 8:00 a.m. and 5:00 p.m. Sincerely, Brian Hokeness Service Quality Specialist Enclosure Cc: Tina Giambanco 017-01 15205Pbk Securities and Investment Advisory Services offered through CCO Investment Services Corp. Member NASD, SIPC. One Citizens Plaza, ProvidBnce, RI 02903. (800) 942-8300. Insurance products offered through CCO Investment Services Corp. In Massachusetts. insurance is offered through Citizens Financial Services Insurance Agency. In New York, Insurance is offered through Citizens Insuranca Agency of New York Inc. CCO Investment Services Corp.. Citizens Financial Services Insurance A ency and Citizens insurance A en of New York Inc. are affiliates of Citizens Bank of Rhode Island. Products are: -NOT FDIC INSURED - NOT BANK GUARANTEED - NOT A DEPOSIT - MAY LOSE VALUE - NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY .' CITIZENS ~.. INVESTMENT SERVICES CORP. One Citizens Plaza Providence. RI 02903 (800) 942-8300 YOUR 8ROKERAGE ACCOUNT STATEMENT NDv.mber 30, 2004 to Dec.mber 31. 2004 12811 4005318 001 008137 CFY EUGENE C KING 30 HONEYSUCKLE DRIVE MECHANICSBURG PA 17050 YOUR ACCOUNT 65719724 EUGENE C KING YOUR REPRESENTATIVE TINA GJAMBANCO REP ID: PF76 --..,..---...,......,..----- If you have any questions or concerns with regard to this account, please call1-BOO-942-8300. Total value of your account on Dec 31, 2004 Cash account $71.163.06 $71,163.06 Asset allocation November 30, 2004 $32,317.48 Fixed income Taxable fixed income Equiti.s Total assets TDtal valu. Df your """Dunt $32,317.48 $32,597.94 December 31, 2004 $32.597.94 $38,565.12 $71,183.06 $71,163.08 $37,475.73 $69,793.21 $69,793.21 EQuities 53.7 Equities 54. FiXed income 45.81% FMd income 46.30% Summary of your income TlllUIbl.in""me Dividends Capital gain distributions TDtal taxabl.incom. TD~~I~'='.~!_!"_~!.!!.'~estmentsl1"ve ....m.d This period $319.31 $2.54 $321.85 $321.85 Year-to~date $1,159.19 $2.54 $1,161.73 $1.161.73 12811400531802562204612600001/00002 Account carril!td with FIS8IV Securtttes. Inc.. a member of tne NYSE. NASO and otner principaj exchan~s. SIPC. PAGE 10F 4 YOUR BROKERAGE ACCOUNT STATEMENT November 30, 2004 to December 31, 2004 JJ.' CITIZENS ~... INVESTMENT SERVICES CORP. YOUR ACCOUNT 65719724 EUGENE eKING Your investments cash account QuantitY 0 Priceon 12J31104 ($) e Fixed Income taxable Mutual fUnds DREYFUS PREMIER UMITED TERM INCOME FUND CLASS R PLTIX EATON VANCE GOVT OBUGATlONS FUND CLASS B EMGOX EATON VANCE STRATEGIC INCOME FUND CLASS A ETSIX Total mutual fUnds Total blXlIble fixed income Total fixed income 18.995 1,689.272 2.383.79 11.3900 7.6400 8.1700 One Citizens Plaza Providence, RI 02903 (800) 942-8300 Valueon 12I3l104 ($) EsL Est. annual yield incom":$) (%) 216.35 12.906.03 19,475.56 32,597.94 32.597.94 32,597.94 Equities Mutual fUnds DREYFUS DISCIPUNED STOCK FUND DDSlX DREYFUS PREMIER TECHNOLOGY GROWTH FUND CLASS B DTGBX EATON VANCE LARGE CAP VALUE FUND CLASS A EHSlX EATON VANCE UTIUTlES FUND CLASS A EVTMX Total mutual fUnds Total equities 183.82 1.137 31.9300 21.9100 1,243.531 1,193.059 16.8800 9.7900 5,869.37 24.91 20,990.80 11,680.04 38,565.12 38,565.12 Value of your cash account 71.163.06 Total value of your account $71,163.06 Activities in your account cash account Amounaddedto (deductedrom) Date ActivitY Details QuantitY 0 Pnce($) e youraccount($) 12/01/04 DIVIDEND EATON VANCE STRATEGIC INCOME FUND CLASS A 115.25 INC DIV 11130/04 ll/30/04 12/02/04 DIVIDEND DREYFUS PREMIER UMITED TERM INCOME FUND 0.60 CLASS R INC DIV 11130104 11/30/04 12/02/04 DISBURSEMENT SETL CHK ACCNT 6201166681 (115.25) 12/03/04 DISBURSEMENT SETL CHK ACCNT 6201166681 (0.60) 12/10/04 DIVIDEND EATON VANCE UTIWT1ES FUND CLASS A INC DIV 31.26 12/08/04 12/09/04 12/10/04 DIVIDEND EATON VANCE LARGE CAP VALUE FUND CLASS A 59.27 INC DIV R12/08/04 12/10/04 RECEIVED EATON VANCE LARGE CAP VALUE FUND CLASS A 3.605 INCOME REINVST@ 16.44 12/09/04 12/10/04 REINVEST DIV EATON VANCE LARGE CAP VALUE FUND CLASS A (59.27) INC DIV R12/08/04 12/13/04 DISBURSEMENT SETL CHK ACCNT 6201166681 (31.26) 12/16/04 DIVIDEND EATON VANCE GOVT OBUGATlONS FUND CLASS B 67.15 INC DIV R12/15/04 12/16/04 DIVIDEND DREYFUS DISCIPUNED STOCK FUND INC DIV 45.78 R12/13104 PAGE 2 OF 4 .' CITIZENS ~.. INVESTMENT SERVICES CORP. One Citizens Plaza Providence, RI 02903 (800) 942-8300 YOUR 8ROKERAGE ACCOUNT STATEMENT November 30, 2004 to December 31, 2004 YOUR ACCOUNT 65719724 EUGENE eKING -----..-- -......- -~_.. Activities in your account cash account contd Amouneddedto (deductedrom) Date Activity Details Quantity 0 Price($) e youraccount($) 12/16104 RECEIVED DREYFUS DISCIPUNED STOCK FUND INCOME 1.44 REINVST@ 31.79.12/14104 12/16104 RECEIVED EATON VANCE GOVT OBUGATIONS FUND CLASS B 8.778 INCOME RElNVST@ 7.65 12/15/04 12/16104 REINVEST DIV EATON VANCE GOVT OBUGATJONS FUND CLASS B (67.15) INC DIV R12/15/04 12/16104 REINVEST DIV DREYFUS DISCIPUNED STOCK FUND INC DIV (45.78) Rl2/13104 12/27/04 CAPITAL GAINS DREYFUS PREMIER UMITED TERM INCOME FUND 2.54 CLASS R 20%LCG 12/2:l/04 12/22/04 12/3Y04 DISBURSEMENT sm CHK ACCNT 6201166681 (2.54) ---'" About your statement In this 5taremen~ "you" and :tout" mean the account holder. "FSr m~an$ AseN Securities. Inc.. the catrflns: fftm fbt)OUr btOketage 4CCOunt. If you wish to cnange your addr8$S or direct a complaint, please call CItizens Investment Services COrp. en 800.942.8300. AlMMdtMlnfannatfonln tN. ~ The pnces and vaNes shown am the estimated t'IllJre5 on the statement date. Some secunttes. such as bonds and S8CUritias that trade InfreQueMy. may not be priced. FSI recewes seanit)' prtees and tax status from an iOl;lependent SDUrCa. While FSI consideB this source to be reliable. the prices Jt pnMdes are 81'!:Il'tIXimate and are not necessarily the prices me securities would receiw it they WltnJ sold. W. Ie IMftlcut_1ytrue of bond prI-.. T3I fanns will be pmo.Aded as required by the IRS. Total oIw oIJOW' account The total vajue of your account is the total value of your cash account. checking account. margin account, snort account or other account. The totJj value at your account doesn't: Include: . any unprieed securrti8$ - any inwsunents you h~d outside )'OUr brokerage account Because the total vajue of your account may not Indude the value of all your itM!5tments. it is meant to be a gtnn Iolideline only. AaMt.....aon This shows you how your ill'AlStments are aJlocatecl amonl nve possible classes: cash and equivalents. ftxed income, eQuities. options and omer. The tbced Income Class is divided into taxable and rKm.~ investments. The 'otl1er' class includes investments that don't flt into tnese categories. like limited partnerships and unit investment trusts. Your statement Indudes an asset allocation pie chart 'When: - Your assets an! allocated to mora than one c!ass .. . .All of the asset classes have a positive \l8.lue. Because the asset allocation may not inclUde the value of aU of )'tlur investments, the percentages in the table and me pie chart are meant to be a guide only. SUmmary of your IncotI* This summary snows how much taxable and non.taxable income your inve5tments earned during the statement period and for the year-to-date. It also shows you aU charges and other dedUctions for me staterrent peri~ and the year-to-date, The income ftlOJre5 are estimates for federal income taX PlJl1'OS8S and may vary from the ftaures an the annual tax torm (all IRS FOO1'I$ 1099) FSI sends to you atter the snd of the year. The income fte,Jres shown in the summary don't take into account any state or local -.. Items in this statement listed as t8X8ble may not apply to offshom accounts. Please call your representative with any questions. Your ImraatInents 12811 400531802562304612800002/00002 1l1is section lists a!I of the irNeStments you held at the end of the statement pet'iod by type of account and asset class. You'll find a description of eeen investment. its symbot, quantity, prh:a and value. as well as an estimate of its annual income and estimated average annual yield. It you have any questions regan::ling tnese calculations please contact FSt. .IctIvttINln yew M>COUnt This section lists uansactiOns in your account during the statement period by type 01 account. You'll tlnd a deserlption of!actl transaction along with the Cluantity, price and amount added or deducted from your account. ...1Iy....... FSI receiws lllfTluneratlon on a cems per snare baSis for directing on::lers in equity securities anQIor ~ to particular broker/dea1ers, market centerS, or exchanges far execution. This remuneration is considered eoml*'Sation for FSI. The source and amount of any remun8f3tion FSI receives in connection witn your transaction will be disclosed upon your request. FSJ executes any transactions in your account on behalf of your brokerage firm. For more information, Cllnse contact your brokerage firm. -- FSI acted as agent in any transaction marked as 'dividend reinvestment'. For more Information. PMaM contact FSI in writing. You can \l1eW an FSI Statement of Anandal COndition in P8f$0n at its omces, or ask FSI to mail you a copy. AS8fV Securities. Inc.. One Commerce SQuare, 2005 Market Street. Philadelphia, PA 19103.3212 (2lS) 838-3000. Thls address may also be used it you have a complaint that you wtsn to direct to the elearinll'lrm. " you wIM to chanCe your addNA,pl........ the &ddr...anellOI' phone IIIIInlMr on tile front orw. sbltement. About your account PSI CUb-=count You must pay for aU PUtehases in a cash account in full on or before the settlement date. You can pay for Clurchases by depositing cast! into your account, selling other investments or by drawing down other accounts. LD.t: securltl.. AsetV Securities does not replace certificates. Aset\' Securities replaces only uanster and ship non-recltipts for up to one yeer. FlseN Securitles will also replace stock certificates in transit to Fiserv Securities, if Faserv Securities is in nan-receipt. All ottler losses are at tt1e c1ient"s expense. PAGE 30F 4 YOUR 8ROl<ERAGE ACCOUNT STATEMENT November 30, 2004 to December 31, 2004 11..' CITIZENS ~.. INVESTMENT SERVICES CORP. One Citizens Plaza Providence, RI 02903 (800) 942-8300 YOUR ACCOUNT 65719724 EUGENE eKING Upon your request. Fiserv Securities, Inc. will provide you with the name of the market center or exchange to which a specific equity security or option security order was routed for execution. The specific order must have been processed within the past six (6) months from the date of your request. Pleae contact your Broker Dealer directly to request this infonmation or visit www.Fiservsecurties.com for FiserVs overall order routing infonmation PAGE 4 OF 4 ~~ ceo Investment Services Corp_ r 200 Hancock Street Quincy, MA 02r69 March 18, 2005 James D. Bogar 1 West Main St. Shiremanstown, PA 17011 RE: Account Number: 65719724 Registration: Eugene C. King Dear Attorney Bogar: Weare writing with regard to your recent request for the above referenced account. Please extend our condolences to the family of Eugene C. King. We are providing a summary ofiVIr. King's account in the table below as of the close of business on December 31, 2004. ~';:;?t~!ff:B:"'~~~i~t:illl:~1k'l,~N:'uMo~~~sli~"'-Sli:iielli~L~1t~~Q1tn't_~ Dreyfus Premier Technology 1.137 $21.91 $24.91 Growth Fund Class B Dreyfus Disciplined Stock Fund 183.820 $31.93 $5,869.37 Dreyfus Premier Limited Term 18.995 $11.39 $216.35 Income Fund Class R Eaton Vance Govt Obligations Fund 1,689.272 $7.64 $12,906.04 Class B Eaton Vance Large Cap Value Fund 1,243.531 $16.88 $20,990.80 Class A Eaton Vance Utilities Fund Class A 1,193.059 $9.79 $11,680.05 Eaton Vance Strategic Income Fund 2,383.790 $8.17 $19,475.56 Class A Should you have any questions, please call CCO Invstment Services Corp Customer Service at 1-800-942-8300. We are available Monday through Friday, 8:00 a.m to 5:00 p.m We will be happy to assist you. ~~R~ Qanice Russo CCO investment Operation Specialist 001-0722030PS Securities and Investment Advisory Services offered through CCO Investment Services Corp. Member NASD, SIPC. One Citizens Plaza, Providence, RI 02903. (800) 942-8300. Insurance products offered through CCO Investment Services Corp. In Massachusetts, insurance is offered through Citizens Financial Services Insurance Agency. In New York, insurance is offered through Citizens Insu.rance Agency of New York Inc. CCO Investment Services Corp.. Citizens Financial Services Insurance A ency and Citizens Insurance A en of New York Inc. are affiliates of Citizens Bank of Rhode Isiand. Products are: -NOT FDIC INSURED - NOT BANK GUARANTEED - NOT A DEPOSIT - MAY LOSE VALUE - NOT iNSURED BY ANY FEDERAL GOVERNMENT AGENCY eRBS Rov.1508 EX. (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 Include the proceeds of litigation and the date the proceeds were received by the estal8. AU property Jolntly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION 1 Cash VALUE AT DATE OF DEATH 447.53 2 Central Lincoln-Mercury - Lease Refund 48.75 3 Central Penn Auto - Refund 42.00 4 Citizens Bank, Checking Account No. 6201166681 - Date of Death Balance $1,232.85, accrued interest $0.00 1,232.85 5 Cruisin' Inc. - Refund 1,394.46 6 Ford Motor Credit - Refund from Leased Vehicle 520.67 7 Hearst Corporation - Refund 33.25 8 Mid Atlantic Insurance - Refund 15.37 9 National Financial Services - Credit 276.24 10 Penn Treaty - Long Term Care Insurance Proceeds 54.09 11 Service Master - Refund 121.90 12 Personal Property - Value as per attached appraisal 2,085.00 TOTAL (Also enter on Line 5, Recapitulation) 6,272.11 (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) t: CITIZENS BANK 525 William Penn Place Suite 153-2510 Pittsburgh, PA 15219 March 21, 2005 JAMES D BOGNAR ONE WEST MAIN STREET SHIREMANSTOWN, PA 17011 Estate of EUGENE C KING Date of Death: Dec 31, 2004 SSN: 171-24-5517 Dear Sir: In accordance with your request, the attached information sheet has been provided in the above decedent's name as of his /her 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. Sincerely, Cr;:,~,~tr1~ Operations Services z~ ,'. +:: CITIZENS BANK Account Number Account Title Date Opened Account Type Principal Balance as ofDOD Interest from Last Posting to DOD Account Balance as ofDOD YTD Interest to DOD 6201166681 EUGENE C KING 12/16/02 Checking $1232.85 $ .00 $1232.85 $22.93 To: James D. Bogar, Attomey One West Main Street Shiremanstown, PA 17011 From: William G. Rowe, Appraiser 211 Old Stone House Rd. Carlisle, PA 17013 Re: Personal Property Appraisal Eugene C. King Estate 30 Honeysuckle Drive Mechanicsburg. PA 17055 Date: January 17, 2005 LINDEN HALL ANTIQUES 211 OLD STONE HOUSE ROAD CARLISLE, PA 17013 717-249-1978 LIVING ROOM Sofa Wall hangings Lamps Knick knacks Chairs (3) Lamp stand Small T.V. Small display cabinet Snack table set Radio Magazine racks (2) OFFICE Desk/chair Older model T.V. & VCR Mirror Recliner . Computer desk Computer Lamps Lamp stand Wall hangings Humidifier KITCHEN Pots/pans Microwave Small appliances Dishes Miscellaneous household King Appraisal . $110.00 $50.00 $15.00 $60.00 $45.00 $15.00 $10.00 $45.00 $15.00 $5.00 $15.00 $85.00 $20.00 $15.00 $45.00 $110.00 $150.00 $10.00 $10.00 $10.00 $5.00 $10.00 $15.00 $10.00 $15.00 $10.00 1 01/1712005 DINING ROOM Table/4 chairs Music center/stand Server Cabinet Small TV. Mirror BEDROOM Bedroom set, complete Lamps Clock radio Housewares BEDROOM - STORAGE Luggage Bedding Lamp Housewares GARAGE Lawn chairs NOTE: All major appliances stay with the house. King Appraisal TOTAL .~ " $125.00 $100.00 $30.00 $20.00 $15.00 $25.00 $750.00 $25.00 $10.00 $10.00 $25.00 $15.00 $10.00 $10.00 $10.00 $2,085.00 William G. Rowe - - -/?~ 2 01/1712005 REV-1151 ex. (12-911) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF King, Eugene C. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-2005-0068 ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 7,658.58 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Jeffrey A. King Roger F. Trostle Social Security Number(s) I EIN Number of Personal Representative(s): Street Address 56 Bayberry Drive City Mechanicsburg State PA Zip 17050 - Year(s) Commission paid 4,150.00 2. Attorney's Fees Bogar & Hipp Law Offices 5,557.50 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 114.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 4,522.41 TOTAL (Also enter on line 9, Recapitulation) 22,002.49 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-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYL.VANIA INHERITANCE TAX FtETURN FtESIDENT DECEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 ITEM NUMBER DESCRIPTION AMOUNT 1 Cocklin Funeral Home - Funeral 7.458.25 2 St. John's Church - Funeral Luncheon 200.33 Subtotal 7,658.58 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev'1502 EX. (H8) *' SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COJoIIMONWEAl.TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DeCEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 ITEM NUMBER AMOUNT DESCRIPTION 15 16 1 Cingular Wireless - Bill-Final 33.32 2 Comcast - Cable Bill-Final 2.82 3 Cumberland Law Journal. Estate Notice 75.00 4 Jeffrey A. King - Rent 800.00 5 Jeffrey A. King - Rent 800.00 6 Jeffrey A. King - Rent 800.00 7 Linden Hall Antiques - Personal Property Appraisal 85.00 8 Nationwide Insurance 21.00 9 Patriot News - Bill-Final 28.30 10 Patriot News - Legal Notice 100.95 11 PP&L - Electric Bill-Final 269.20 12 RESERVES: - Costs to conclude administration of Estate including filing fee for Pa. Inheritance Tax Return and Inventory; preparation of Fiduciary Income Tax Returns 850.00 13 Robert Farber - 2004 Federal and State Personal Income Tax Returns 100.00 14 Silver Spring Township Authority. Sewer Bill-Final 138.84 United Water - Bill-Final 20.28 Verizon - Telephone Bill-Final 301.30 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6.98) Rev.1502 EX. (6-98) *' SCHEDULE H-B7 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DeCEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 ITEM NUMBER DESCRIPTION AMOUNT 17 Waste Management - Bill-Final 96.40 Subtotal 4.522.41 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 PENNSYL,VANIA INHERITANCE TAX RETURN RESIOENT OECEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 Include unrelmbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Andrews & Patel - Final Bill 5.47 2 Bon-Ton - Credit Card-Final 89.33 3 Boscov's - Credit Card Bill-Final 734.23 4 Cabellas - Credit Card Bill-Final 2,304.81 5 Capital One Bank - Credit Card-Final 160.47 6 Central Pennsylvania Hemotology - Final Bill 39.01 7 CitiCards - Credit Card Bill-Final 940.66 8 Citizens Bank, Checking Account No. 6201166681 - Outstanding Checks not cleared 690.35 as of date of death 9 Danbury Mint - Merchandise ordered prior to date of death 103.50 10 Discover Financial Services, Inc. - Credit Card Payoff 1.500.00 11 Family Internal Medicine - Bill-Final 86.26 12 George K. Shahinian, M.D. - Bill-Final 52.81 13 James D. Bogar - Invoice for Preparation of Power of Attorney and Declaration 185.00 14 MBNA America - Credit Card-Final Payment 2,316.51 15 Moffett Pease and Lim - Bill-Final 26.94 16 Pa. Gastroenterology Consultants - Bill-Final 61.50 Total of Continuation Schedule(s) See attached page TOTAL (Also enter on Line 10, Recapitulation) 13,664.43 (If more space is needed, additional pages of the same size) Copyright (e) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) Reva1512 EX+ (WI) *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS continued COMMONWEAl.TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT OECEDENT ESTATE OF King, Eugene C. FILE NUMBER 21-2005-0068 ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 17 Pennsylvania Department of Revenue - 2004 Personal Income Tax 43.00 18 Quantum Imaging - Final Bill 51.31 19 SI Swimsuit Products - Bill-Final 29.91 20 Vascular Associates - Bill-Final 18.96 21 West Shore Anesthesia - Final Bill 5.11 22 West Shore EMS - Ambulance Bill n.90 23 West Shore Pathology. Bill-Final 152.36 24 Wolf Furniture - Bill-Final 3.989.03 TOTAL (Also enter on Line 10, Recapitulation) 13.664.43 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) REV-1513 EX. (9-00) *' SCHEDULE .J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER King, Eugene C. 21-2005-0068 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Words) ($$$) Do Not List Trusteelsl I. TAXABLE DISTRIBUTIONS [include outright sgousal distributions, and ransfers under Sec. 9116(a)(1.2)] 1 Gregory A. Deardorff Nephew l/11th of Rest, 1039 Dishman Loop Residue and Oviedo, FL 32765 Remainder 2 Lon Earl Deardorff Nephew l/l1th of Rest, 14 West Marble Street Residue and Mechanicsburg, PA 17055 Remainder 3 Jeffrey A. King Nephew l/11th of Rest, 56 Bayberry Drive Residue and Mechanicsburg, PA 17050 Remainder 4 Wendy L. Lambert Niece l/l1th of Rest, 4196 Nantucket Drive Residue and Mechanicsburg, PA 17050 Remainder 5 Roger F. Trostle Nephew l/l1th of Rest, 5845 St. George Avenue Residue and Westerville,OH 43082 Remainder See continuation schedule attached Continuation Total Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 0.00 COPYright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) SCHEDULE .J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: Eugene C. King 171-24-5517 12/31/2004 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) ($$$) 6 Kimberly Y. Weaver Niece l/11th of Rest, 1210 Ridge Road Residue and Dillsburg, PA 17019 Remainder 7 Dirk E. Wiley Grand Nephew l/l1th of Rest, 345 Mountainview Road Residue and Shermans Dale, PA 17090 Remainder 8 Tamara Jo Slike Niece l/11th of Rest, 6171 Haymarket Residue and Mechanicsburg, PA 17050 Remainder 9 Joyce E. Boyer Niece l/l1th of Rest, 13 Brookview Circle Residue and Elizabethtown, PA 17022 Remainder 10 Brian S. Trostle Nephew l/l1th of Rest, 216 Lindy Avenue Residue and York Springs, PA 17372 Remainder 11 Dennis C. Trostle Nephew l/l1th of Rest, 1161 Ivory Road Residue and Frewsburg, NY 14738 Remainder 1 J LAST WILL AND TESTAMENT OF EUGENE C. KING I, EUGENE C. KING, of 200 Cockley's Drive, Mechanics- burg, Cumberland County, Pennsylvania, make, publish and declare this as and for my Last will and Testament, hereby revoking all other wills and Codicils heretofore made by me. FIRST: I devise and bequeath all the rest, residue and remainder of my estate of whatever nature and wherever situate, ~ncluding any property over which I hold power of appointment and ~ogether with any insurance policies thereon, unto my wife, JEAN E. KING. ~ 1 ~\. SECOND: If my wife, JEAN E. KING, predeceases me, I and bequeath all the rest, residue and remainder of my of whatever nature and wherever situate, including any property over which I hold power of appointment and together with any insurance policies thereon, as follows: (A) I give and devise my wife's china Moreland Grape Design (entire set), to my wife's 0: TROSTLE and TAMARA TROSTLE, his wife. (B) I devise and bequeath all the rest, residue and remainder of my estate, in equal shares, to the following named !individuals or should they predecease me, t6 their issue per stirpes by representation: my wife's niece, JOYCE E. BOYER; my wife's nephew, ROGER F. TROSTLE; my wife's nephew, DENNIS F. TROSTLE; my wife's nephew, BRIAN TROSTLE; my nephew, LON EARL DEARDORFF; my grand-nephew, DIRK E. WILEY; my nephew, GREGORY A. DEARDORFF; my niece, TAMARA JO SLIKE; my niece, KIMBERLY Y. WEAVER; my nephew, JEFFREY A. KING; my niece, WENDY L. POTOCKI. THIRD: In addition to all powers granted to them by law and by other provisions of this Will, I give the fiduciaries acting hereunder the following powers, applicable to all proper- ty, exercisable without court approval and effective until actual distribution of all property: j milk glass, West nephew, ROGER F. -- \ .( , -~ '--.:J' ._'-/ " (A) To sell at public or private sale, or to lease, for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms (including credit, with or without security) or conditions as are deemed proper. This includes the power to give legally sufficient instruments for transfer of the property and to receive the proceeds of any disposition of it. (B) To partition, subdivide, or improve real estate enter into agreements concerning the partition, subdivi- sion, improvement, zoning or management of real estate and to extinguish restrictions on real estate. (e) To compromise any claim or controversy and to abandon any property which is of little or no value. (D) To invest in all forms of property, including common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduci- aries, as are deemed proper, without regard to any principle of diversification, risk or productivity. (E) To exercise any option, right or privilege granted in insurance policies or in other investments. (F) To exercise any election or privilege given by the and other tax laws, including, but not necessarily being to, personal income, gift and estate or inheritance tax Federal _ ? ,limited . '\ ~ laws. (G) To make distributions to my herein named benefici- aries in cash or in kind or partly in each. (H) To borrow money from themselves or others in order to pay debts, taxes, or estate or trust administration expenses, to protect or improve any property held under my will, and for investment purposes. (1) To select a mode of payment under any qualified retirement plan (pension plan, profit sharing plan, employee stock ownership plan, or any other type of qualified plan) to the extent the plan or the law permits them to do so, and to exercise 2 . . any other rights which they may have under the plan, in whatever manner they consider advisable. FOURTH: I direct that all inheritance, estate, transfer, succession and death taxes, of any kind whatsoever, which may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. FIFTH: I nominate and appoint my wife, JEAN E. KING, Executrix of this, my Last will and Testament. In the event of the death, resignation or inability to serve for any reason whatsoever of the said JEAN E. KING, I nominate and appoint ROGER F. TROSTLE and JEFFREY A. KING, Co-Executors of this, my Last will and Testament. I direct that my Executrix or Executor, as the case may be, and their successors, shall not be required to post security or a bond for the performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have to this, my Last will and 1994. Signed, sealed, published and declared by the above- named Testator as and for his Last Will and Testament in our presence, who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Address f'.-. -+ J:!' 1 "-- k~_'ccG~tJ{)' .),)--<.:,(f{ ~{ L Address Q'~ rJ i;7:TJiJ., -} .L. -,,f ,~7 -<..--. . I "' V // / - ,,/.' "V1:. f. <J/-'A '-.". '" J./ 3