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HomeMy WebLinkAbout11-02-06 . - _._u'lWIl' * REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT COMMONWEALTH OF PENNSnVANIA DEPAflTMENT OF REVENUE DEPT. 210101 HARRIS8UR~. PA ~~!.~_1__._ _ ~ I~~ O~~ ~II OFFICIAL use ONLY FILE NUMBER 21 06 COUNTY CODE YEAR SOCIAL SECURITY NUMBER 182-22-9906 I ~ ~~~~~~~~~~S~ FIRST. AND MIOOLe_INI~~)____ _____.____. "0- ,.. _P" DATE OF DEATH (MM-OO-YEAR) ; DATE OF BIRTH (MM'D~ --..-- 07/31/2006 ________j_!..9/01/192~___....______ <IF APPUCABLE) SURVIVING SPOUSE'S NAME ( LAST. FIRST AND MIDDLE INITIAL) 0711 NUMBER THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAl SECURITY NUMBER . -. .D---2....--S~pplem~~tal Ret;;~---- -- 4a. Futurelntere8t Compromise (date 01 death alter 12-12-82) 7. Decedent Maintained a Uving Trust (Attach copy 01 Trust) 10. Spousal Poverty Credit (date 01 death between - 1. 1 1. . o 3. Remalnder Retum (date 01 dea1h prior to 12-1~) o 5. Federal Estate Tax Retum Required 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113(A) (Attach Sch 0) 1. Original Retum o 4. Umited Estate n ~ 6. Decedent Died Testate (Attach copy ) 01 Will) o 9. Litigation Proceeds Received LEPHONE NUMBER 717/697-1800 5521 Carlisle Pike --.-.-.---.-.---..- .---...-------..-.--..----..---- Mechanicsburg, PA 17050 I 1.:Real Estate (Schedule A) 2..Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4,Mortgages & Notes Receivable (Schedule 0) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. JolnUy 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) -" ~-.--..'_._'...,.~...__..._-._"- (1 ) 152,1..38.70 ~} -.-.-.-.- c:o -~-: (2) None ~_.._---~---- (3) None (4) None (5) 382,928.96 .------.-..- (6) 1,639.20 (7) 69,367.09 (8) (9) 43,694.80 (10) 116.25 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) 14. Net Value Sublect to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES (11) (12) (13) (14) OFFICIA~E oN~I'; b .~ \~1 ~ rV <;7\ --n . "'os ~.:..n C) -11 'J"'" _:<ri' ~.". -- C;? N CO 606,073.95 43,811.05 562,262.90 4,100.00 558,162.90 15.Amount of Line 14 taxable at the spousal tax rate, x .00 (15) or transfers under Sec. 9116{a)(1.2) ..__*_._0__4"_'_' _._.__., __.__._______. ~ 16.Amount of Line 14 taxable at lineal rate x .045 (16) -..----..---.----- i 17. Amount of Line 14 taxable at sibling rate .12 (17) ~ x -.--.--"'-.----- g 18. Amount of Line 14 taxable at collateral rate 558,162.90 x .15 (18) 83,724.44 . "..._'_.._R__..~.....______ _0________ 19. Tax Due (19) 83,724.44 20.0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Copyright 2000 fonn software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6..(0) Oecedent's Complete Address: STREET ADDRESS 1051 Country Club Road CITY ISTATE PA lZIP 17011 Camp Hill Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditslPayments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1) 83,724.44 4,186.22 Total Credits (A + B + C) (2) 4,186.22 3. InterestlPenalty if applicable D. Interest E. Penalty A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) 0.00 (4) (5) 79,538.22 (5A) (58) 79,538.22 TotallnterestlPenalty (0 + E) 4. If Une 21s 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 Une 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;.................................................................................. ~ I b. retain the right to designate who shall use the property transferred or its income;.................................... c. retain a reversionary interest: or.. ............................... .................. ...... .......................... ............. .................. d. receive the promise for life of either payments, benefits or care? .............................................................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?............ ................. ... ................... ...... ....................... ........................... ........... 0 ~ 3. Old 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 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. ------~_.. _.__._~,-_.-_._..__."._--------- UnclIr perlIIIIes of P'IPY. I decIan!llhat I have examined this return. including ac:companying schedules and statements. and to the best of my knowledge and belief, It Is Irue. correc:t and cornpIeta. Dec:laratlon of ptepnrolherthan the ~~~!l_~.~s~ClIl~dlnf~~l!o.!:'~.~~~~~rer ha~~ny ~_~~~__.__ SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS DATE R~" 0... A _ _ __ ____~_~.~O~J'tfr~'llt ~ -" ::z (, ,;J" <1 (. SIGNA R PER ESP N I F~ ADDRESS · I DATE L!;~t Oft PA'= OlliER 1>tAH R..:...Ni'AnVE------AOORESS ---- ---- /cJ / '3 oJ (, Thomas J. Ahrens 5521 Carlisle Pike I/) /..'J .../ /_ .... _...__.' Mechanicsburg, PA 17050 '/.)'1 Pcp 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. ~9116 (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 use of the surviving spouse is 0% [72 P.S. i9116 (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 natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. ~9116 (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. f9116 1.2) [72 P.S. i9116 (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 .5. f9116 (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. * SCHEDULE A REAL ESTATE CCUotONWEALTH OF PENNSYLVANIA INHERITANCE TAX REtURN RESIDENT DECEDENT ..L..__=:;_.: _..~:::::'__"'7.=,:::::-,. -----=,::=.:::=:::::':=:"-==::::"':::':':::::::_n._._.___ I FILE NUMBER 21 - 06 - 0711 ESTATE OF Shaub, Matilda E All real property owned solely or as a tenant In common must be reported at fair market value. Fair market value Is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which Is jointly-owned with right Of survivorship must be disclosed on schedule F. ITEM NUMBER 1 DESCRIPTION VALUE AT DATE OF DEATH 152,138.70 50% ownership in 1051 Country Club Road, Camp Hill, PA County assessed value- $266,910, Common level ratio of 1.14 TOTAL (Also enter on Line 1, Recapitulation) 152,138.70 *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONALPROPERTV ~TH OFPENNSYlVAHIA INHERITHlC! TAX RETVRN RESIDENT DECEDENT I ----- _.-._-....-... -_.-. ~-_. .'" ".-....-......--..---.---. -.-------.--...-.---. --..,..-. -.....'"0. __" fi., ___...__. __. ~. ..._.____ ,____. _4_0__",_,"_..__., ______..__._._ . ._... _.~ I FILE NUMBER 21 - 06 - 0711 ESTATE OF Shaub, Matilda E 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 1 DESCRIPTION VALUE AT DATE OF DEATH 18.735.89 M & T Bank checking account # 77205820 2 M & T Bank CD # 31003915824302 5,266.18 3 M & T Bank CD # 31003915124372 20,666.16 4 Refund of Dr. bill 266.00 5 Ameriprise Financial Services Money Market account # 011341462593002 10,589.04 6 Ameriprise Brokerage Account # 000142711423021 53,699.71 7 Ameriprise Financial Services account # 47174131 021 270.205.98 8 Personal Items in house 3.500.00 TOTAL (Also enter on Line 5, Recapitulation) 382,928.96 . SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDEN!__ ________. . _.__ .1.__ _ 0"_-- ._ --.---.--------------. I FILE NUMBER 21 - 06 - 0711 ESTATE OF Shaub, Matilda E 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 ~_. . -----"..-"-" Hailey Vorkapich ADDRESS RELATIONSHIP TO DECEDENT Grand Niece A ------. ---------.----....---.- 102 Wheatland Road Lewisberry I P A 17339 Kaitlyn Vorkapich - ..--- ....,.....,-.,-------.--- 102 Wheatland Road Lewisberry I P A 17339 Grand Niece B JOINTLY OWNED PROPERTY: ITEM LETIER l---.D'A TE--.----II~~I-ud~~~me J1r.~fn~t1Jh~~J?fof~J?f~nccount number DATE OF DEATH %OF DATE OF DEATH DECO'S VALUE OF NUMBER F~~~ ! ~6i~~ lor similar Identifying number. Attach deed for Jointly-held real VALUE OF ASSET INTEREST DECEDENT'S INTEREST , lestate. ____+_________....__.______.. __, - __ ..__h _.. ___________ _____.._.___..____...._..._________________ 1,639.201 50% 819.60 1 A : OS/22/2003 : 3 $1,000 Series EE US Savings Bonds : I i 2 B i OS/22/2003 3 $1,000 Series EE US Savings Bonds 1,639.201 50% 819.60 I i J J i j i I 1 i \ i I I ! I I j I I , I I ; I ! ! j I i ! I ! i I i ! , I i I i , I I I I I I i j I i I I i ! , I I I i ._____, ._____.___~..~._._ ...__. ... .__,._ _..~_.____._~.__~_~_n____. _,_~_____~_~. TOTAL (Also enter on line 6. Recapitulation) 1,639.20 *' SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT i i i _~ _~__l_____~_ ESTATEOF ShaU~:~~~I~a E_uu_-- _____ I FILE N~~~: - 0711 This schedule must be completed and flied If the answer to any of questions 1 through 4 on page 2 Is yes. I -~~SCRIPTIO~O~-~~~;;R~--------~'---':-:ATE OF DEATH I % OF EXCLUSION Include the name of the transferee, their relationship 10 decedenl i VALUE OF ASSET I DECO'S (IF APPLICABLE) TAXABLE VALUE 8l1d the dale of transfer. Atlach a copy of lhe deed for rell 8s1118. I INTEREST ITEM NUMBER 1 -----..--.~ --"---.. -+-. ._--+-'.._..~ ...---..-..--.--.-----------..----.----.- '..--i IDS Life Insurance annuity # 93007685424 7 61,767.59 100% 2 I I I liDS Life Insurance annuity # 931075060547 I I I I I I 7,599,50, 100% ! . _____.._.__ ..!.__.._.___-L... TOTAL (Also enter on line 7. Recapitulation) 61,767.59 7,599.50 69,367.09 *' SCI-EDllE H RN3W.. EXPENSES & AIlVINISlRATlVE COS1S CClMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DEOEDENT --.j -".._--- -.--..----,-----.--------..------- FILE NUMBER 21 - 06 - 0711 ESTATE OF Shaub, Matilda E Debts of decedent must be reported on Schedule I. ITEM I ______.____u_______.. - NUMBER I FUNERAL EXPENSES: DESCRIPTION A. 1 ~me-';~n- A~e~-F~neral Ho~-~, .In~~' -- ..--- _u_________.___. AMOUNT 7,501.80 2 Funeral luncheon 180.00 3 Flowers 226.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Ruth Jane Dunn 12,000.00 Social Security Number(s) I ErN Number of Personal Representative(s): Street Address City Harrisburg State PA Zip 17109 Year(s) Commission paid 2006 2. Attomey's Fees Ahrens Law Firm, P .C. 22,750.00 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 522.00 5. Accountant's Fees 6. Tax Return Preparer's Fees Estimated estate tax prep fee 250.00 7. Other Administrative Costs 1 Inheritance tax filing fee 15.00 250.00 43,694.80 Total of Continuation Schedule(s) TOTAL (Also enter on line 9, Recapitulation) * SchedLE H FlI1eraI ExpelS! S & AamistndiveCostsccnlinued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DEC_~l:)~~_. .~. L.. "d'_ ESTATE OF Shaub, Matilda E 2 ~timat~d-20-06i~c~'~~tax prep fee i I I I I i i I I I I i I I i I I i I i i FILE NUMBER 21 - 06 - 0711 250.00 Page 2 of Schedule H *' SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS OOMMOHWEH.TH OF PENNSYLVANIA INHERITANCE TAX RETURN REIlIOENT DECEDENT ~:.~-::;=:"-;;"=";::=::=:==::':":'::::'~-===:'-::;:':'M" _ I FILE NUMBER 21 - 06 - 0711 ESTATE OF Shaub, Matilda E Include unrelmbursed medical expenses. -----_. - 4_'_''', . ,_,. __.._. _____... ....n. ..___.__'_._._n_....__....__._____. ITEM DESCRIPTION AMOUNT NUMBER .__..... .. ---.---.-...-... - .-.------- --- ----- -.--.-.-...-.---.-.-... --_._._-_._------- 1 United Water 18.96 2 pp & L 67.27 3 Verizon 30.02 --~.__.------ ... ...........-.-- - p'- ........--.. .-..__.....-. '. __. '___.m._...__.__~___ TOTAL (Also enter on Line 10, Recapitulation) 116~25 REV.1S13EX+ (t-GO) *' SCHEDULE J BENEFICIARIES _J COMMONWEALTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Shaub, Matilda E I FilE NUMBER 21 - 06 - 0711 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT Do Not UIt Tru......) AMOUNT OR SHARE OF ESTATE I. TAXABLE DISTRIBUTIONS (Include outright spousal distributions) i j jRuth Jane Dunn ~OOO Woodvale Road, Harrisburg, PA I Nikki Vorkapich 102 Wheatland Road, Lewisberry, PA I Jan Ellen Robinson 324 Sherringham Drive, Hockessin, DE 1 Cousin 25% 2 Daughter of Cousin 25% 3 Daughter of Cousin 12.5% 4 Mark Vorkapich 18235 Fall Creek Drive, Lutz, FL Grandson of Cousin 12.5% I i ! See Continuation Schedule(s) attached Enter dollar amounts for distributions shown above on lines 15 through 18, as approprla e, on Rev 1500 cover sheet ll. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTAIBUTIONS 1 Landisburg Cemetery 100.00 2 Trinity UCC Church of Landisburg 2,000.00 3 Rockville United Methodist Church of Harrisburg 1,000.00 4 Humane Society of Harrisburg 1,000.00 TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 4,100.00 , .. *' SCHEDULE J BENEFICIARIES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ---=-=~---'--~--'-"-- -. . -.-.. -._. ATE OF Shaub, Matilda E ~~'I~--' --.--.--..-.. JMBER i NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Uu_U_u t_~__._..._..______. .. __ '..' .......,..__..,._._____.__.._____...._______________ -- uu_ . ~AxABLE DISTRIBUTIONS (include outright SjUSal distributions, and transfers under . i Sec. 9116(a)(1.2) , i INicholas Andrew Vorkapich 102 Bramblewood Road, Lewisberry, PA I ! 5 6 Matthew Robinson 121 Seaman Avenue, Apt 2F, NYC, NY ! I ! --1_,_____ I FILE NUMBER 21 - 06 - 0711 RELATIONSHIP TO AMOUNT OR SHARE DECEDENT OF ESTATE Do Not Uat Tru.....} Grandson of Cousin 12.5% Grandson of Cousin 12.5% Page 2 of Schedule J .. m M&rBank 2600 Linglestown Road, Harrisburg, PA 17110 7176520885 FAX717 652 6512 COpy August 11, 2006 RuthJ.Dmnn,Execunix 4000 W oodvale Rd. Harrisburg, P A 17109-1319 Dear Mrs. Dunn: I am writing to notify you of the account balances for the accounts of Matilda E. Shaub upon the date of her death, July 31,2006. Checking Account # 77205820........................ $18,735.89 Certificate of Deposit # 31003915824302.... ........ $5,266.18 Certificate of Deposit # 31003915124372............ $20,666.16 The remaining funds in each of these accounts have been moved into the newly established estate account, titled as follows. Account # 9843036659 ESTATE OF MATILDA E SHAUB RUTH J DUNN, EXEC Please contact me should you need any further assistance with the aforementioned accounts. yan P. S1. Jo Assistant Branch Manager M&TBank (717) 652-0885 rstiohn@mandtbank.com 1:: o ~ D.o CD- o::~ ~~ .s ~ c .- CDO ><C c .I oil oil oil oil oil ... 0 It) It) It) It) It) It) Z Q. Q. Q. Q. Q. Q. € (W) (W) (W) (W) (W) ~ S ::s 1W,S ~ (W) ~ ~ ~ ~ as 0 0 0 0 0 0 sew N ~ t:! ~ ~ ~ .~ _0 i:t5 It) It) It) - 0 0 0 0 0 0 .5 0 .... C .. (I) I ~ ~ S 8 co ~ .a,S 0 0 0 0 0 0 0 c_ ~ t:! t:! t:! t::! ~ -0 1< co co co co 0 0 0 0 0 0 CD Z 'a ?f!. ?f!. ?f!. ?f!. ?f!. '#. N N N N N N Q; co co co co co co >= N N N N N N "#. ~ ~ ?f!. ?f!. ~ .I 0 0 0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 0 0 0 0 0 'l:t 'l:t 'l:t 'l:t oq- 'l:t CD cO cO cO ~ cO ~ ::s ~ ~ ~ ~ ~ ~ 0 0 0 0 0 0 .. ~ ~ ~ ~ ~ ~ I ! co ~ co ~ ~ oq- 'l:t .a .5 0 0 0 0 0 0 0 0 0 0 0 0 CD d d d d d ci u 0 0 0 0 0 f6 .C It) It) It) It) It) 0- M- ~ ~ (W) (W) ~ (W) !s 0 0 0 0 0 0 0 0 0 0 0 0 .- t:! ~ t:! ~ C:! ~ _0 It) It) It) 0 0 0 0 0 0 .. 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'\"""(\1'0 '>>::SC cW(\ICO -Z:E1!l.o ,o.......J: Q) Q)Q)J: .I: ~=1:: fI) a:l(\la:l ~-<s...... fI) 00 fI)~CC- a:l Q)'-'-" ~'C'O'o Q) '0'- Q) Q) C) sg'~~i .0 'E .- .- 'fi ~ml~~ o ~... .'Ouiuio CWWI:: '0 - c......'o (\IOOQ) '0-;;;-;;;.1: Q)Q)Q)fI) 5 'C 'C ~ ~Q)Q) cncnfl) a:l(\l; .~ .~ .~ '0 'O'O'oC CCcO .800.0 .0.0 I I 0 < It).. . en :eQ.. m . . 15 I- ~ oU) i -"0 ceco ~ (1)0 f:a3 c ::l .. ~ Daniel V Lowe ....,.. 08lO9I2006 02:52 PM To: John A BenkovlchIFieldIWH/AEFA@AMEX cc: Subject: **** DATE OF DEATH VALUES **** Re: 143871424001 - MATILDA E SHAUB - ESTATE SETTLEMENT REQUIREMENTS - *#'9~1~ OF DEATH VALUES TO FOLLOW'" - PLEASE DO NOT DELETE AuguSt 9, 2006 JOHN A BENKOVICH JR AMERIPRISE FINANCIAL SERVICES 4661 TRINDLE RD CAMP HILL, P A 17011-5603 Dear JOHN A BENKOVICH JR: IDS Life Insurance Company RlverSource Funds Amerlprlse Certificate Company Amerlprlse Brokerage 70100 Amerlprlse Financial Center Minneapolis. MN 55474 Thank you for your recent inquiry regarding MATILDA E SHAUB's accounts. These are the values of the accounts as of 07/3112006. Mutual Funds Account Number 011341462593002 . Total Value $10589.04 Annuities - Post 1985 Account Number 93007685424 7 004 931075060547 004 PIa Total Value · '~~~.. 6.~$2. ' ...~ ~.5 Life Insurance Account Number 90904205141 9004 'Total Value $275000.00 LTC Premium Return Account Number 910026239053004 Total Value $0.00 Ameriprise Brokerage Account Account Number 000142711423021 Total Value $53699~71. l ~ # of shares 10589:040 Asset Value Per Share 1.00 SPS Advantage ONE Features COpy Account Number 000471741314021 Total Value $270205.98 Client Name: Date of Death: MATILDA E SHAUB 07/31/2006 Account: Valuation Date: 14271142021 07/31/2006 Estimated Values Client Name: Date of Death: MATILDA E SHAUB 07/31/2006 Account: Valuation Date: 47174131 021 07/31/2006 Estimated Values The date of death values provided are for estate tax purposes and are not a value to be paid. Accounts may be subject to market fluctuation as governed by each product. Please note that the values indicated for any Life Insurance product(s) reflect the gross death benefit at date of death, not the cash value. Values for any proprietary mutual funds include accrued dividends as applicable. Values provided for brokerage products are manually calculated, and should be used as estimates only. The prices used to provide values are estimates obtained from outside sources believed to be reliable. Ameriprise Financial does not guarantee the values.