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HomeMy WebLinkAbout05-23-06 (2) REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA INVENTORY Estate of Esther S Hempt No.21 05 0806 also known as , Deceased Date of Death 8/24/2005 Social Security No. 180-26-7087 Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the fol/owing inventory include al/ of the personal assets wherever situate and al/ of the real estate 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 Decedent owned no real estate outside 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 made are subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: David H. Stone Personal Representative: /na/~L.~/ /~. Marian H. KinQ, Executrix . /C::C"d" 10. No.: 39785 18 Drexel Hills Circle, New Cumberland PA Address: 414 BridQe Street New Cumberland Dated <;.z )..;<., PA 17070- Telephone: (717) 774-7435 Description Value PNC Bank-Checking Acct. #5140028112 Princ. $6,187.82, Int. $.66 6,188.48 PNC Bank-Savings Acct. #5003926012 Princ. $11,897.39, Int. $8.65 11,906.04 2,549.23 shares Ryan Beck CO.-Cash balance @ $1.00 each 2,549.23 98.52 shares Ryan Beck CO.-Cash Reserve MM @ $1.00 each 98.52 1,456.523 shares Ryan Beck Co.-Dreyfus Prem St Muni Bd Fd @ $16.27 each 23,697.63 4,373.407 shares Ryan Beck CO.-Eaton Vance Utilities F Fund CI A @ $11.24 each 49,157.09 Total (Attach Additional Sheets if necessary) .f '.."_ .'.,', J -" .~~ 269,886.87 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may. at the election of thepersop<l' representative, include the value of each item, but such figures should not be extended into the total of the Invent9ry.:", ._~...):.!'J ",;','...l -J\j,......- '- RW-4 \~ - /' Continuation of Inventory Esther S Hempt 21 05 0806 Paqe 1 Description of Inventory Description 2,522.944 shares Ryan Beck CO.-Federated Govt Inc. Sec. Fd. CI F @ $8.94 each Value 22,555.12 300 shares Ryan Beck CO.-Franklin Universal Trust @ $6.25 each 1,875.00 189 shares Ryan Beck Co.-Gillette Co. @ $52.92 each 10,001.88 555 shares Ryan Beck CO.-Glaxosmithkline PLC @ $47.30 each 26,251.50 3,218.373 shares Ryan Beck CO.-Putnam PA Tax Exempt Fd CI A @ $9.18 each 29,544.66 605 shares Ryan Beck Co.-SBC Communications @ $23.91 each 14,465.55 4,201.83 shares Ryan Beck Co.-Seligman PA Tax Exempt Fd CI A @ $7.99 each 33,572.62 360 shares Ryan Beck Co.-Snap-On Inc. @ $34.86 each 12,549.60 304 shares Ryan Beck CO.-Verizon Communications @ $32.79 each 9,968.16 Social Security check 1,485.00 Uncashed check from Legg Mason 14000.00 Verizon-refund 20.79 Subtotal $ 176,289.88 269,886.87 Grand Total $ REV-1!roO EX + (6-00) REV -1500 INHERITANCE TAX RETURN RESIDENT DECEDENT COMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) t- Z W o W o W o Hem t Esther S DATE OF DEATH (MM-DD.Year) DATE OF BIRTH (MM-DD-Year) 8/24/2005 5/19/1899 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST. AND MIDDLE INITIAL) W I- ::.::~U) U a::::.:: wG.U ::I:~9 Utal < 00 1. Original Retum o 4. Limited Estate o 6. Decedent Died Testate (Attach copy of Will) o 9. Litigation Proceeds Received o 2. Supplemental Retum D 4a. Future Interest Compromise (date of death after 12-12-82) D 7. Decedent Maintained a Living Trust (Attach copy of Trust) D 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) OFFICIAL USE ONLY FILE NUMBER 21 -0 5 0806 ""CoUNTYCOOE --YEA~ - - NuMBER- - SOCIAL SECURITY NUMBER 1 80- 2 6 - 7 0 8 7 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER o 3. Remainder Retum Idate of death prior to 12-13-82) D 5. Federal Estate Tax Retum Required _ 8. Total Number of Safe Deposit Boxes D 11. Election to tax under Sec. 9113(A) (Attach Sch 0) I- Z W o z o 5t w a:: a:: o U 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 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) (1 ) (2) (3) (4) (5) z o i= ~ ::J t- Q: c( u W 0:: 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) (6) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) ;--...) r:-:> 233,638.81 ,-PA 1-70il .' 6FFle!~ LiSE(O,~&6 -_.- J -'-0. '.'~. ,"") . !') ;.-.~~.', ~;f.):l G,} . --- C~~ : ~~~ .... ,""\ '; ;=~ 36,248.06 . (.51 \.-) (8) 269.886.87 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) (9) 21.549.61 (10) 1.769.85 (11 ) (12) (13) 13. Charitable and Govemmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES z o i= c( t- ::J Q. :E o U ~ 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a}(1.2) 0.00 X _ (15) 246,567.41 X .045 (16) 0.00 X .12 (17) 0.00 X .15 (18) (19) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due 20. 0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < c~ (14) 23.319.46 246.567.41 246,567.41 Decedent's Complete Address: STREET ADDRESS . 18 Drexel Hills Circle CITY New Cumberland I STATE PA I ZIP 17070- Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1) 11,095.53 Total Credits (A + B + C ) (2) 0.00 3. InterestJPenalty if applicable D. Interest E. Penalty TotallnterestJPenalty ( 0 + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 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 S + SA. This is the BALANCE DUE. (58) Make Check Payable to: REGISTER OF WILLS, A GENT 0.00 0.00 11,095.53 11,095.53 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; ........................................................................... 0 00 b. retain the right to designate who shall use the property transferred or its income; ........................................ 0 00 c. retain a reversionary interest; or ...................................................................................................... 0 00 d. receive the promise for life of either payments, benefits or care? ............................................................. 0 00 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.............................................................................................. 0 00 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ................. 0 00 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ....................................................................................................... 0 00 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ADDRESS PA 17070 DATE PA 17070 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net val' [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 value of transfers to or for The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for 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 YOt or a stepparent of the child is 0% [72 P.S. 99116(a)(1.2)]. J; () jJ C{/ ;j - . -..~,i\lil)g spouse is 3% '/ U(Od,u - /V /f-1<tJ 'lP C!-t~ The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, exce~\ ai>< ,.___ 1.2) [72 P.S. 99116(a)( 1 )). The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 99116(a)(1.3)). 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. 3.99116 (a) (1.1) (ii)). e still applicable even if arent, an adoptive parent, REV-1503 EX + (6-98) '* SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT FILE NUMBER 21 05 All property jointly.owned with right of survivorship must be disclosed on Schedule F. ESTATE OF Hemot. Esther. S 0806 ITEM NUMBER 1 2 3 4 5 6 7 8 9 10 11 I DESCRIPTION 1,456.523 shares Ryan Beck Co.-Dreyfus Prem St Muni Bd Fd @ $16.27 each VALUE AT DATE OF DEATH 23,697.63 4,373.407 shares Ryan Beck Co.-Eaton Vance Utilities F Fund CI A @ $11.24 each 49,157.09 2,522.944 shares Ryan Beck CO.-Federated Govt Inc. Sec. Fd. CI F @ $8.94 each 22,555.12 300 shares Ryan Beck CO.-Franklin Universal Trust @ $6.25 each 1,875.00 189 shares Ryan Beck CO.-Gillette Co. @ $52.92 each 10.001.88 555 shares Ryan Beck CO.-Glaxosmithkline PLC @ $47.30 each 26.251.50 3,218.373 shares Ryan Beck Co.-Putnam PA Tax Exempt Fd CI A @ $9.18 each 29.544.66 605 shares Ryan Beck Co.-SBC Communications @ $23.91 each 14,465.55 4,201.83 shares Ryan Beck Co.-Seligman PA Tax Exempt Fd CI A @ $7.99 each 33.572.62 360 shares Ryan Beck Co.-Snap-On Inc. @ $34.86 each 12,549.60 304 shares Ryan Beck CO.-Verizon Communications @ $32.79 each 9,968.16 TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 233638.81 REV:1508 EX + (6-98) '* SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hemot Esther S FILE NUMBER 21 05 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. 0806 ITEM NUMBER 1. DESCRIPTION PNC Bank-Checking Acct. #5140028112, Prine. $6,187.82, Int. $.66 2 PNC Bank-Savings Acct. #5003926012, Prine. $11,897.39, Int. $8.65 3 2,549.23 shares Ryan Beck Co.-Cash balance @ $1.00 each 4 98.52 shares Ryan Beck Co.-Cash Reserve MM @ $1.00 each 5 Social Security check 6 Uncashed check from Legg Mason 7 Verizon-refund VALUE AT DATE OF DEATH 6,188.48 11,906.04 2,549.23 98.52 1,485.00 14,000.00 20.79 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed. insert additional sheets of the same size) 36 248.06 REV.1511 EX +(12-99) *' COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HemDt Esther S SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Debts of decedent must be reported on Schedule I. 21 FILE NUMBER 05 0806 ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: Musselman Funeral Home-funeral expenses 7,225.00 SI of West Shore-dinner 56.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name 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 13,494.00 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 Register of Wills, Cumberland County 356.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Cumberland Law Journal-advertising grant of letters 75.00 The Patriot News-advertising grant of letters 113.61 Ryan Beck & CO.-commissions on sale of funds Register of Wills-filing Inheritance Tax and Inventory 30.00 Reserve for closing expenses 200.00 TOTAL (Also enter on line 9, Recapitulation) $ 21 549.61 (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 HemDt Esther S FILE NUMBER 21 05 0806 Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1. Holy Spirit Hospital-debt of last illness VALUE AT DATE OF DEATH 912.00 2. Homeland Nursing Home 810.85 3. PA Dept. of Revenue-tax due on decedent's final PA40 return 47.00 TOTAL (Also enter on line 10, Recapitulation) $ 1 769.85 (If more space is needed, insert additional sheets of the same size) REV-1513 ~. '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hp.mnt ... ..u_ S NUMBER I. SCHEDULE J BENEFICIARIES NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)) FILE NUMBER 21 05 RELATIONSHIP TO DECEDENT I Do Not List Trustee(s) I 0806 AMOUNT OR SHARE OF ESTATE 100,000.00 146,567.41 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. Rex King 4729 Great Oak Lane Harrisburg, PA 17110 Marian H. King 18 Drexel Hill Circle New Cumberland, PA 17070 lineal lineal 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) LAST WILL AND TESTAMENT OF ESTHER S. HEMPT I, ESTHER S. HEMPT, of New Cumberland, Cumberland County, Penn- sylvania, declare this to be my last will and revoke any will previous- ly made by me. ITEM I: I give, devise and bequeath all of my estate, real t ~. personal and mixed, of every nature and wherever situate, to my hus- band, CLARENCE O. HEMPT. ITEM II: Should my husband, CLARENCE O. .BEMPT, fail to survive me, I give, devise and bequeath all of my estate, real personal and mixed, of every nature and wherever situate, as follows: A. One Hundred Thousand and No/100 ($100,000.00) Dollars, shall be paid to my grandson, REX KING. A similar bequest is made in the will of my husband, CLARENCE O. BEMPT, made this date, and it is our intention only one such bequest be paid and that this bequest not be doubled in case of simultaneous death. B. All the rest, residue and remainder of my estate shall be paid to my daughter, MARIAN ELIZABETH KING. ITEM III: At the time of the execution of this will, my husband CLARENCE O. HEMPT, and I hold a mortgage on property owned by my grand- son .and his wife, CLIFFORD S. KING and ANGELICA M. KING, at Oxbow Drive, Hampden Township, Cumberland County, Pennsylvania, and recorded in Cumberland County Mortgage Book 991, Page 754. We have forgiven the principal balance of this mortgage except for Twenty Thousand and -1- No/lOa ($20,000.00) Dollars. Should this mortgage not have been forgiven in its entirety or paid in full at the time of the death of the survivor of my husband and myself, I direct that this mortgage and the accompanying mortgage note shall be forgiven and that my executor shall mark the note "Paid in Full" and cause the mortgage to be satis- fied on the records of Cumberland County. ITEM IV: I appoint my husband, CLARENCE O. HEMPT, Executor of .. this my last will. Should my husband, CLARENCE O. HEM1T, fail to qualify or cease to act as Executor, I appoint my daughter, MARIAN ELIZABETH KING, Executrix of this my last will. ITEM V: I direct that my Executor and his successors shall not be required to give bond for the faithful performance of his duties in any jurisdiction. IN WITNESS WHEREOF, I, ESTHER S. HEMPT, have hereunto set my hand and seal this ~ day of Why! )tJr~ ' 1992. ~utl-f ~ .I ESTHER S. H T.. SIGNED, SEALED, PUBLISHED and DECLARED by ESTHER S. HEMPT, the Testatrix above named, as and for her Last Will and Testament, and in the presence of us, who at her request, in her presence and in the presence of each other, have subscribed our names as witnesses. ~b()~ W.l.tness ::rn { filL h.. 11 rl(0/e!l 2Dl1 Wuness ~ A $'/? 1\ /I /\ (? Y~--~'J v"- Address ' N-ellJ {I~)mlJdf)la;/7.r! ;)4 Address -2- j ~ "- - COMMONWEALTH OF PENNSYLVANIA: :SS: COUNTY OF CUMBERLAND . . I, ESTHER S. HEMPT, the Testatrix whose name is signed to the attached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instrument as my last will; that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. cf'~.4I A: ~~ 'ESTHER S. HEMPT Sworn to or affirmed to and acknowledged before me by ESTHER S. Testatrix, this I ~ ~~~. ' 1992. Notary Public HEMPT, the NOTARIAL SEAL CONSTANCE l. KARL!, NOTARY PUBLIC NEW CUMBERLAND, PA CUMBE:<LAND CO. MY COMMISSION EXPIRES APRIL 13, 1995 -3- COMMONWEALTH OF PENNSYLVANIA : :88: COUNTY OF CUMBERLAND : We, ((2 Q {f. 0(") , -- ~ and \]iJ ( 1 j IL J. fJrdlllSDI( , the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, depose and say that we were present and saw Testatrix sign and execute the instrument as her last will; that Testatrix signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the will as witnesses; that to the best of our knowledge, the Testatrix was at that time eighteen or more years of age, of sound mind and under no con- straint or undue influence. -~Kt~ witness 0i7-t ~ ill ~. /Jr-yrd; ;)3(j){~ - Witness to or affirmed to ~~ witnesses, this I g- Yt day of and acknowledged before me by aiid(~J ~~ , , 1992. r?AU~ ~K~.' Notary Public ~~;:;~ I,~~.:'~:;'; ~~~'~"-i L:~~ :_:~,)....'_'.:; t."d~lS ~l;~;L ).:. '. -.... __.u_. __.......,... ".~ -4- DEC-20-2005 18:50 PNCBANK 412 768 3458 P.01/01 o PNCBAN< December 20, 2005 David H. Stone 414 Bridge Street P.O. Box E New Cumberland, P A 17070 RE: Estate of Esther S. Hempt, deceased SSN: 180..26-7087 DOD: 8/24/2005 Dear Mr. Stone: In response to your request for Date of Death balances for the customer noted above, our records show the following: Cheeking AcCOUllt Account #S] 40028112 Established 01/01/1978 ESTHER S HBMPT DOD balance: $6,187.82 + $.66 accrued interest Savi.gs Account Account #5003926012 Established 05/14/2002 ESTHER S HEMPT DOD balance: S11,897.39 + $8.65 accrued interest Please note that this office only provides date of death balances for deposit accounts (lRAs, CDs7 Checking and Savings accounts). We do not process aay fiDancial traDs~tiollS or provide statemeats. If you need assistance with any of these items, please call 1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch office. Sincerely, ~Lt1Rltz- Rachelle We11s 1-800-762-1775 P7-PFSC-04..P 500 first Ave. PitL'~burgh PA l5219 Member FDIC TOTAL P.12I1 IJ:CI)::4/:ClJlJti \U:qti t-....x. ~ UIJ;o UU:C . G DavId Bias I Henry J. Potl Ryan Beck Co. 2/24/2006 10:27 AM Estate Of Esther Hem1l1 Oat. of Death Values 08124/06 Shs. Ho1dinl1.!i. tI.iJlll Low Close 1.) 300 Sh ares Franklin Universal Trust 6.27 6.25 6.25 2.) 189 Shares Gillette Co. 52.92 3.) 555 Shares Glaxosmlthkllne PLC 47.68 47.21 47.30 4.) 605 Shares sac Communioatlons 24.18 23.88 23.91 5.) 360 Shares Snap-On Inc. 35.4 34.84 Ja.aa 6.) 304 Snares Verizon CommunicatIons 33.39 32.79 32.79 7.) 1456.523 Shares Dreyfus prem St Munl Bd Fd 17.04 16.27 16.27 Pa Series Class A 8.) 4373.407 Shares Eaton Vance Utilities F Fund 11.93 11.24 11.24 Class A 9.) 2522.944 Shares Federated Govt Income Securltie~ 9.03 8.94 9.94 Fund, Class F 10.) 3218.373 Shares Putnam Pa Tax Exempt Income 9,'8 9.18 9.18 Fund, Class B l' .) 4201.563 Shares Seligman Pa Tax Exempt Fd 8.39 7.99 7.99 Class A 12.) Cash Balance as ot 9/30/05 Legg Mason Statement $ 2,549.23 13.) Legg Mason Cash Reserve Trust Money Market $ 98.52 (as of 9/30105 Legg Mason Statement) "ThIs performance summary is designed to provide Information to help you evaluate your Investments. The Information and statistical data contained herein have been obtained from sources we believe to be reliable, but no independent verification has been made, and Ryan Beck & Co. does not guarantee its accuracy and completeness. Consequently, you must rely on your monthly Ryan Beck & Co. statements and trade confirmations as your official record of transactions with us." 1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1162 EX(11-96) R~C~IV~D I=ROM: PENNSYLVANIA INI-JI==RIT ANCI:: AND I::ST A TE TAX OFFICIAL RECEIPT KING MARIAN ELIZABETH 18 DREXEL HILLS CIRCLE NEW CUMBERLAND, PA 17070 -------- fold ESTATE INFORMATION: SSN: 180-26-7078 FILE NUMBER: 2105-0806 DECEDENT NAME: HEMPT ESTHER S DA TE OF PAYMENT: OS/23/2006 POSTMARK DATE: OS/23/2006 COUNTY: CUMBERLAND DATE OF DEATH: 08/24/2005 NO. CD 006728 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 I $11,095.53 I I I I I I I I TOTAL AMOUNT PAID: $11,095.53 REMARKS: KING MARIAN CHECK# 142 SEAL INITIALS: CM RECEIVED BY: REGISTER OF WILLS GLENDA FARNER STRASBAUGH REGISTER OF WILLS