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HomeMy WebLinkAbout09-21-05 (2) RE\I.~5~ EX -\- (6-00) OFFICIAL USE ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT 280601 HARRISBURG, PA 17128.0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT I- Z W C W (J W C DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Bushon Lotta,H DATE OF DEATH (MM-DD-Year) FILE NUMBER 21 -0 5 0 022 COONTYCODE --YEAr- - - NUMBER- - SOCIAL SECURITY NUMBER DATE OF BIRTH (MM-DD-Year) 1 98- 3 6 - 4 1 0 5 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS 12/24/2004 6/21/1897 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) w .... l.:~(/) ull:l.: wc..u J: 00 " ll:...J ~c..1Il c.. <( SOCIAL SECURITY NUMBER [R] 1. Original Return o 4. Limited Estate [Xl 6. Decedent Died Testate (AllachcopyoIWill) o 9. Litigation Proceeds Received o 2. Supplemental Return o 4a. Future Interest Compromise (dale 01 dealh after 12-12-82) o 7. Decedent Maintained a Living Trust (Allach copy 01 Trusl) o 10. Spousal Poverty Credit (daleoldealh between 12-31.91 and 1-1-95) o 3. Remainder Return (daleoldeathpr~rloI2-13-82) o 5. Federal Estate Tax Return Required _ 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A)lAllach Soh 0) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS David H. Stone Es uire 414 Bridge Street FIRM NAME (If Applicable) Stone LaFaver & Shekletski TELEPHONE NUMBER 717-774-7435 New Cumberland PA 17070 ~ OFFICIAL USE ONLY z o i= <( ...J ::l I- a.. <( (J w c:: z o i= <( I- ::l a.. ~ o (J X <( I- 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) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage liabilities, & Liens (Schedule I) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) .... z w c z o Q. (/) w 0: 0: o U 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 0.00 . (,"'1 " 171,171.61 (. ~, __.1 i ~ I --.-.1 173,073.06 15,928.61 89.97 (11) (12) (13) 16,018.58 157,054.48 14. Net Value Subjectto Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES (14) 157,054.48 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1 .2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due 0.00 X _(15) 0.00 157,054.48 X .045 (16) 7,067.45 0.00 X 12 (17) 0.00 0.00 X .15 (18) 0.00 (19) 7,067.45 20. [] CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < Decedent's ComPlete ress: STREET ADDRESS 100 Mt. Allen Drive CITY I STATE I ZIP Mechanicsburg PA 17055- Add Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payrnents A. Spousal Poverty Credit B. Prior Payments C, Discount (1) 7,067.45 7.000.00 368.42 Total Credits (A + S + C ) (2) 7,368.42 3, Interest/Penalty if applicable D. Interest E, Penalty (3) 0.00 5, Total Interest/Penalty ( 0 + E) If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 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) S, Enter the total of Line 5 + SA. This is the BALANCE DUE. (5S) Make Check Payable to: REGISTER OF WILLS, AGENT 300_97 0.00 4, 0.00 PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS ND !Xl !Xl !Xl !Xl 1. Did decedent make a transfer and: Yes a, retain the use or income of the property transferred; .."."..".............."........................................"".... 0 b, retain the right to designate who shali use the property transferred or its income; .................................""... 0 c, retain a reversionary interest; or ..........................."""..............................................................""... 0 d, receive the promise for life of either payrnents, benefits or care? ........................................................"". 0 2, If death occurred after Decernber 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?......,...,...,...,.......,.."..,....,...,......,...,..."...........,...,....,...,..."...... 0 3, Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ................. 0 4, Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designatiDn? ."....,......,...,...,...,...,.......,..."...,..,...,...,......."..........,....".......,....,..... !Xl IZI IZI o 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 information of wtlich preparer has any knowledge. "'"^'" '" "'''P~ ""'""'''~'''u'" fj(.C&/?; <<~ - ADD SS 2613 Talbot Road Itimore PRE , DATE (/-/9-0~ SIG MD 21216 DATE ,2.\, <>y PA 17070 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P,S. 99116 (a) (1.1) (ilJ, For dates of death on or after January 1, 1995. the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 99116 (a) (1,1) (ii)]. The statute does not exernot a transfer to a surviving spouse from tax, and the statutory requlrernents for disclosure of assets and filing a tax return are stili applicable even if the surviving spouse is the only beneficiary, For dates of death on or after July 1, 2000: The tax rate irnposed on the net value of transfers frorn a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S, 99116(a)(1,2)J, 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)(1)J, The tax rate irnposed 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/east one parent in cornman with the decedent, whether by blood or adoption, REV-1,,08 EX + (6-98) *' COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Bushona Lotta H SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21 05 Include the proceeds of litigation and the date the proceeds were received by the estate, All property jointly-owned with fight of survivorship must be disclosed on Schedule F. 0022 ITEM NUMBER 1. DESCRIPTION M& T Bank-Checking Acct. #18845002 VALUE AT DATE OF DEATH 1,901.45 TOTAL (Also enter on line 5. Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 1.901.45 REV-~509 EX + (6-98) . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTL Y.OWNED PROPERTY ESTATE OF Bushona Lotta H FILE NUMBER 21 05 0022 If an asset was made joint within one year of the decedent's date of death, it must be reported on Schedule G, SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A Judith A. Bushong 2613 Talbot Road Baltimore, MD 21216 Daughter B c JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE DF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DECD'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE, VALUE OF ASSET INTEREST DECEDENT'SINTERES 1. A. 1991 Merrill Lynch-Account No. 872-33865 joint wlJudith A 342,343.21 50. 171,171.61 Bushong-value on various securities $342,343.21 TOTAL (Also enter on line 6. Recapitulation) $ 171.171.61 T (If more space IS needed, Insert additional sheets of the same size) REV-1511 EX + (12-99) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Bushong Lotta. H FILE NUMBER 21 05 0022 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A, FUNERAL EXPENSES: 1. Myers-Harner Funeral Home-funeral expenses 7,965.00 2. Charles Evans Cemetery-services rendered 550.00 B, ADMINISTRATIVE COSTS: 1, Personal Representative's Cornmissions Narne of Personal Representative (s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees David H. Stone, Esquire 4,326.00 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 and short cert 76.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Cumberland Law Journal-advertising grant of letters 75.00 8. The Patriot News Co.-advertising grant of letters 113.61 9. US Treasury-est. tax payment for 2004 900.00 10. PA Dept. of Revenue-est. tax payment for 2004 650.00 11. US Treasury-payment on dec. 2004 income tax 437.00 12. PA Dept. of Revenue-payment on dec. 2004 income tax 636.00 13. Reserve for closing expenses 200.00 TOTAL (Also enter on line 9, Recapitulation) $ 15,928.61 (If more space is needed, Insert additional sheets of the same size) REV-1512 EX + (6-98) '* SCHEDULE. DEBTS OF DECEDENT, MORTGAGE LIABILITIES & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Bushona Lotta H FILE NUMBER 21 05 0022 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1. Messiah Village-final bill VALUE AT DATE OF DEATH 89.97 TOTAL (Also enter on line 10, Recapitulation) $ (If rnore space IS needed, insert additional sheets of the same size) 89.97 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Bushona Lotta H SCHEDULE J BENEFICIARIES NUMBER I. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under See, 9116 (a) (1.2)] FILE NUMBER ?1 Of; RELATIONSHIP TO DECEDENT Do Not List Trustee(s) 0022 AMOUNT OR SHARE OF ESTATE 1. Judith L. Bushong 2613 Talbot Road Baltimore, MD 21216 Lineal 157,054.48 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 1. B, CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more space IS needed, Insert additional sheets of the same size) LAW OFFICES JON F. LAFAVER .917 THIRD STREET NEW CUMBERLAND.PA ~ i LAST WILL AND TESTAMENT OF LOTTA H. BUSHONG 1 'I ') ;\ , il q i!county, Pennsylvania, being of sound mind, memory and understanding, II lido hereby make, publish and declare this as and for my Last Will I 111.and Testament hereby revoking and making void any and all other wills by me at any time heretofore made. I I I I \ imy just debts and funeral expenses as soon as conveniently may be ,I Ildone after my decease. 'I Ii I! II Ilreal, personal or mixed, and wheresoever situate, I hereby give, II devise and bequeath unto my daughter, JUDITH L. BUSHONG. If my " Isaid daughter, Judith L. Bushong, does not survive me, then I I ihereby give, devise and bequeath my entire estate as follows: I .1 I I B. One-half (~) unto JOHN H. SHOTT, III, in trust, never- 'I Ii theless, for my granddaughter, MELISSA L. CHENOWITH, to be held by limy said Trustee and invested and reinvested for the welfare, " iI '!maintenance, support and comfort of my granddaughter, MELISSA L. !CHENOWITH. I, LOTTA H. BUSHONG, of Upper Allen Township, Cumberland 1. I direct that my Executrix hereinafter named shall pay all II. All the rest, residue and remainder of my estate, whether A. One-half (~) unto my granddaughter, JENNIFER B. GOSS. My Trustee shall pay all the net income from this share liunto Melissa L. Chenowith in installments, at least semi-annually. j' liMy Trustee may invade the principal of this trust when, in his. sole .1 I: Page one of six Pages LAW OFFICES JON F. LAFAVER 317 THIRD STREET NEW CUMBERLAND, PA discretion, such invasion is necessary and proper to accomplish the purposes of this trust. In determining whether principal should be 'iinvaded, my Trustee shall take into account the resources of '( Melissa L. Chenowith known to the Trustee. I specifically authorize if i:invasion of the principal for maj or medical expenses. :i ii Ii Upon the death of Melissa L. Chenowith, this trust ,; I!shall terminate and my Trustee shall distribute the principal and Ii 'I lany accumulated income to the issue of Melissa L. Chenowith, if any, Ii liin equal shares per stirpes. If Melissa L. Chenowith is not It oj I~urvived by issue, then unto JENNIFER B. GOSS, or if she is not '1, illiving, then unto her issue in equal shares per stirpes. " Ii I~ III " . i' 'i ii TRUSTEE'S POWERS: My Trustee shall have the following \1 Ipowers in addition lid' . L ~scret~on: " \f " i! F ,I I' iI 11 Ii Ii I! iI I! II I[ 11 I' ., to those given by law to be executed in his sole A. To retain any real or personal property which may at any time form part of the trust. B. To invest in any real or personal property without restriction to legal investments. C. To purchase investments at premiums; to charge premiums to income or principal, or partly to each. D. To subscribe for stocks, bonds or other investments; to join in any plan of lease, mortgage, merger, consolidation, exchange, reorganization, foreclosure or voting trust and to deposit securities thereunder; and generally to exercise all the rights of security holders of any corporation. II H I ~ 1\: I' i ~ , E. To repair, alter, improve or lease, for any period of time, any real or personal property and to give options for leases. F. To sell at public or private sale, for cash or credit, with or without security, to exchange or to partition any real or personal property and to give options for sales or exchanges. Page two of six Pages LAW OFFICES JON F. LAFAVER ii il l! H n Ii Ii !j Ii Ii Ii " Ii I " Ii I I I, i' Ihecomes distributable to a " :! :1 " :; " i; iI Ii 'I II \1 p !I Ii Ii p Ii I: 'i II ii It j ~ G. To borrow money from any person, including Trustee, and to mortgage or pledge any real or personal property. H. To compromise claims. I. To make distributions in kind. J. To exercise all power, authority and discretion given by this Instrument of Trust, after the termination of any trust created herein until the same is fully distributed. K. To purchase and hold investments in the name of a nominee. L. To employ, in his discretion, legal counsel, and such other agents and servants as he may deem necessary in the administration of the trust estate, and of paying expenses of such employment out of the income or principal of the trust estate as he may determine and deem best. M. To collect and receive the income of the trust estate and to pay therefrom all lawful taxes, including income taxes, charges and other expenses properly incident to the management of this trust, and to compromise any and all claims arising in connection herewith. N. In making any division or distribution of the trust estate herein provided for, the Trustee shall have full power, authority and discretion to make such division or distribution, and to determine of what each shall consist, whether cash or securities, or other property, or combinations thereof, and the respective valuations thereof; and the judgment of the Trustee as to the value and nature of the property so to be divided, apportioned or paid over shall be final. IV. MINORITY PROVISION: Any share of this trust estate which minor shall be held in trust by Trustee iiduring minority. Trustee shall apply such amounts of income and " " !principal as he, in his sole discretion, deems proper for the I support, education and welfare of such minor and shall accumulate 317 THIRD STREET NEW CUMBERUlND. PA;any unexpended balance of income. Such amounts may be applied Page three of six Pages ~ ~\l L.AW OFFICES JON F. LAFAVER 317 THIRD STREET NEW CUMBERLAND, PA directly or may be paid to the person with whom such minor resides i or who has the care of or control of such minor, without the i' ~ntervention of a Guardian. Trustee shall not be obliged to :!supervise or inquire into the application of such amounts by such person, and the receipt of such person shall be a complete release 11 IOf Trustee. Should the share of a minor, in the sole opinion ;i i1 !pf Trustee, be or become too small to warrant continuing such U !fund in trust, or should its administration be or become impractical ;i It lior any other reason, Trustee, in his sole discretion, may pay such II !ishare, absolutely, to the parent or other person maintaining said Ii ibinor or may deposit such share in the minor's name in a savings I: I~ccount in a savings institution of his choosing, payable to the " I: iminor at majority. p i\ V. !; " DISABILITY PROVISION: If any beneficiary is, in the P i F iFpinion of the Trustee, mentally or physically incapacitated, Ii Imy Trustee may apply such funds for his medical care as my Trustee, I: If 11n his sole discretion, shall deem appropriate, directly to doctors Ii I ipr medical institutions without the intervention of a Guardian. II 'I Ii If it I~he principal of this trust any property which at any time may Ii I' ibe given to the Trustee by myself or by any other person, by Deed, VI. RIGHT TO ADD TO TRUST: Trustee shall receive and add to i~ill or in any other manner. VII. PROTECTIVE PROVISION: All principal and income shall, Page four of six Pages LAW OFFICES JON F. LAFAVER 317 THIRD STREET until actual distribution to the beneficiary, be free and clear ,of the debts, contracts, alienations and anticipations of any 'beneficiary and the same shall not be liable to any levy, attachment, "execution or sequestration while in the possession of Trustee. , VIII. :1 Ii " " , TAX CLAUSE: If any estate, inheritance, succession or I, !rother death taxes are assessed against or measured by the assets q [lof this trust upon the death of myself, this trust shall bear 1; i~ts proportionate part thereof. Ii I:of principal and may pay the same at such time or times as Trustee 'I I~eems advisable. I' !i Trustee shall pay the same out IX. F I; " I hereby nominate, constitute and appoint JOHN H. SHOTT, III, I j~s Trustee under this Will. If the said John H. Shott, III, should I' ii ipredecease me, fail to qualify or cease to act as such, then I Ii Ii i;nominate, constitute and appoint my granddaughter, JENNIFER B. GOSS, Ii I' lias Trus tee. Ii ii x. , ii I hereby nominate, constitute and appoint my daughter, Ii I~UDITH L. BUSHONG, as Executrix of this, my Last Will and Testament. ,j I:If the said Judith L. Bushong should predecease me, fail to qualify, I; ipr cease to act as such, then I nominate, constitute and appoint j: [my granddaughter, JENNIFER B. GOSS, as Executrix. (I XI. I direct that any fiduciary acting hereunder shall retain NEW CUMBERLAND. PAthe legal services of my attorney, JON F. LaFAVER, in handling all Page five of six Pages jlegal aspects of my estate, if he is then practicing law and available to undertake these matters. XII. !t No fiduciary acting under this Will shall be required to 'i :i ipost bond in this jurisdiction or in any jurisdiction in which he Ii :may act. Ii 11 ii IN WITNESS WHEREOF, I, LOTTA H. BUSHONG, the Testatrix, If ;have unto this, i I q. --t-:t:2- !'this .'\ '3;;;; day I' of my~ast Will a?:d Testament, fWt )'7?!,t/'l-,l'-t!-~ A D o ,.' ., set my hand and seal 1990. " " " !i L n I' i: H 'I {,' (SEAL) Ii H ". I ~ I i: I jS II ," if jr Ii n Ii SIGNED, SEALED, PUBLISHED and DECLARED by LOTTA H. BUSHONG" " lithe above-named Testatrix, as and for her Last Will and Testament, Ii , ~ iiin the presence of us who have hereunto subscribed our names as !I !:witnesses at her request, in the presence of the said Testatrix i;and in the presence of each other. , ., ;) \i LAW OFFICES JON F. L.AFAVER 311 THIRD STREET NEW CUMBERLAND, PA Page six of six Pages Private Client Group ~ Merrill Lynch 214 Senate Avenue Suite 501 P.O. Box 0810 Camp Hill, Pennsylvania 17001-0810 717 975 4600 800 937 0735 March 17, 2005 Stone LaFaver & Shekletski Attn: Tina P.O. Box E New Cumberland, PA 17070 Re: Estate of Lotta H. Bushong Account 872-33865 Dear Tina: Per your request, here are the Date of Death Values for Lotta Bushong's account. The first chart gives the total portfolio value and the second chart gives the portfolio value on Mrs. Bushong's portion of the account. If you need any further information please let me !mow. Sincerely, ~, Client Associate for Sharon J. Steiner, CFM ~ Merrill Lynch Date: 03/17/2005 TO: Name: At: Phone Number: Fax Number: Tina 774-3869 FROM: Name: At: Phone Number: Fax Number: Cori Tobias Merrill Lynch - Harrisburg - 872 Office 717-975-4662 717-975-4663 # of pages to follow: 3 (including cover page) Message: linl1 : aCCD It,r1t was opmed- in ~ ~DiY\+ OWnLr ~ in lttg3 lqcH NOTE: Tl1E INFORMATION CONTAINED IN THIS FACSIMILE TRANSMISSION IS CONFIDENTIAl. AND INTENDED ONLY FOR THE USE OF THE ADDRESSEE- I F THE READER OF Tl1IS COMMUNICATION IS NOT THE INTENDED RECIPIENT, YOU ME HEREBY NOTIFIED THAT ANY RETENTION, DISSEMINATION, DISTRIBUTION COPYING OR OTHER use OF THE FACSIMILE IS STRICTLY PROHIBITED. IF YOU RECEIVE THIS FACSIMILE IN ERROR. PLEASE IMMEDIATELY NOTIFY uS BY TELEPHONE AND RETURN THE ORIGINAL TRANSMISSION TO us AT THE ADDRESS ABOVE VIA THE UNITED STATES POSTAL SERVICE. D2Vl0 . d 0v:v1 S00C-61-~~W Total Portfolio Value Lotta H. Bushong & Judith A. Bushong JTWROS Account 872-33865 as of 12/24/2004 Security Security Description . Qq~~tity ,. :Yttlue'llso( .' . ~z:.j~TI~~< nfiZ124!20Q4 . Svmbol .:,. ,. .... :'. MO Altria Group Inc. 700 60.7225 42505.75 AID Allied Irish Banks 430 40.4550 17395.65 BLS BellSouth Corp. 1200 28.1500 33780.00 ATF Elf 1st Esch SRAT&T 575 86.4700 49720.25 XOM Exxon Mobil Corp. 800 51.5075 41206.00 GGT Gabelli G. Multimedia Tr. 136 10 .4600 1422.56 G Gillette Co. 950 44.9300 42683.50 GIM Templeton Global Inc. Fund 1000 9.6450 9645.00 HCP Health Car Ppty Invs. 600 27.9875 16792.50 HSY Hershey Foods Corp. 400 54.7675 21907.00 KSE Kevspan Com. 400 39.4825 15793.00 PPL PPL Corp. 200 53.5325 10706.50 PG Proctor Gamble 600 55.7275 33436.50 S1M J M Smucker Co. 8 46.4250 371.40 VZ Verizon Communications Co. 122 40.8000 4977.60 Total 342;343,2J . Lotta H. Bushong Account 872-33865 Date of Death Values 12/2412004 Security Security Description QUllll,dty Averllge ....y~JJlei~.()f Symbol .' 1>Hce' .'lZ!iZ4IZ004 MO Altria Group Inc. 350 60.7225 21,252.88 AID Allied Irish Banks 215 40.4550 8697.83 BLS BellSouth Com. 600 28.1500 16890.00 ATF Elf 1 sl Esch SR AT&T 287.5 86.4700 24816.89 XOM Exxon Mobil Corp. 400 51.5075 20603.00 GGT Gabelli G. Multimedia Tr. 68 10.4600 711.28 G Gillette Co. 475 44.9300 21341.75 GIM Templeton Global Inc. Fund 500 9.6450 4822.50 HCP Health Car Ppty Invs. 300 27.9875 8396.25 HSY Hershey Foods Com. 200 54.7675 10953.50 KSE Keyspan Com. 200 39.4825 7896.50 PPL PPL Com. 100 53.5325 5353.25 PG Proctor Gamble 300 55.7275 16718.25 SJM J M Smucker Co. 4 46.4250 185.70 VZ Verizon Communications Co. 61 40.8000 2488.80 Total .:171,128.38....:<...,.. . ;1.'-1 'd.:...o (~~ If I , Ill, (,1 r!M&fBank 499 Mitchell Street, Millsboro, DE 19966 February 15, 2005 Stone LaFaver & Shekletski Attorneys At Law 414 Bridge Street Post Office Box E New Cumberland, PA 17070 RE: Estate of Lotta H. Bushong Date of Death: December 24, 2004 Social Security Number: 198-36-4105 Dear Mr. Stone: In response to your request, please be advised that at the time of death, the above- named decedent had on deposit with this bank the following accounts. 1. Account Type........................... Checking Account Number................. ...... 18845002 Ownership (Names of).............. Lotta H. Bushong Opening Date...........................08/28/68 (account closed 01/10/05) Balance on Date of Death..... ... ..$1,901. 45 Accrued Interest $ 0.00 Total................................... ....$1 ,901.45 The above named decedent did not have a safe deposit box with this bank. For any additional information on this account please contact our West Shore Plaza branch at 717-255-2271. Sincerely, Otaw~JJ ~ Charlene Warrington, Records Management 1-888-502-4349