HomeMy WebLinkAbout11-17-06
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT. 280601
HARRISBURG, PA 17128-0601
RECEIVED FROM:
OTTO IVO VICTOR III
10 E HIGH STREET
CARLISLE, PA 17013
______n fold
ESTATE INFORMATION: SSN: 196-14-2598
FILE NUMBER: 2106-0557
DECEDENT NAME: REESE LARUE V
DATE OF PAYMENT: 11/17/2006
POSTMARK DATE: 11/17/2006
COUNTY: CUMBERLAND
DA TE OF DEATH: 06/12/2006
REV-1162 EX(11-96)
NO. CD 007455
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $3,006.66
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
$3,006.66
REMARKS: LARUE V REESE ESTATE
CHECK# 101
SEAL
INITIALS: AJW
RECEIVED BY:
REGISTER OF WILLS
GLENDA FARNER STRASBAUGH
REGISTER OF WILLS
F'FILESIDATAFlLE\ESTATES\11123 I disclaimer.wpd
IN RE: ESTATE OF
IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
LARUE V. REESE
ORPHANS' COURT DIVISION
ESTATE NO. 21-06-0557
DISCLAIMER AND RENUNCIATION
I, Nancy R. Augustine, hereby exercise the rights granted to me in Chapter 62 ofthe Probate,
Estates and Fiduciaries Code (the "PEF Code"), and I hereby irrevocably and unqualifiedly disclaim
and renounce one-quarter of any interest to which I may otherwise be entitled under Item 6,A, of the
Last Will and Testament of LaRue V. Reese, dated September 14, 1992.
IN WITNESS WHEREOF, intending to be legally bound hereby and intending that this
Disclaimer and Renunciation shall be filed of record in the Office ofthe Clerk of the Orphans' Court
Division of the Court of Common Pleas of Cumberland County, Pennsylvania, I have hereunto set
my hand and seal, this I/It day of '-l)"t}j:" ,')"L '-, 2006.
~~D, ~~
Nan~y R. ~tine
COMMONWEALTH OF PENNSYLVANIA )
: SS.
COUNTY OF CUMBERLAND )
On this, the /1 /i- day of j)cu)i:y1-.i'.-,-. 2006, before me, a notary public, personally
appeared Nancy R. Augustine, known to me to be the person whose name is subscribed to the within
instrument, and acknowledged that she executed the same for the purposes therein contained.
/
i-kLH/idt
Notary Public
\"d' . ",f \' .,. ." '-'," ,
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ICinO:) S,NVH&/O
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NOTARIAL SEAl
VICTORIA l. OTTO, NOTARY PUBLIC
CARLISLE BORG. CUMBERLAND COUNTY
MY COMMISSION EXPIRES DEC. 2 2006
28 =2 Wd L, ^ON 9MZ
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~e.v . 1500 EX + (6.(l0)
*'
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
NUMBER
21 06
~QUNJY CODE YEAR
-~--- - -
SOCIAL SECURITY NUMBER
00557
NUMBER
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 0 11. Election to tax under Sec. 9113(A) (Attach Sch 0)
_1.2-31-9 -9_~L. __ __ _ ___ ___ ___ _
'THIS SECTION MUST BE COMPLETED. AL.L CORRESPO AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T~_ _ __
NAME ICOMPLETE MAILING ADDRESS
lvo V. Otto III, Esquire
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 280601
HARRISBURG, PA 17128-0601
DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL)
REESE, LaRUE V.
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-DATE OF DEATH (MM-DD-YEAR)
-- r DATE OF BIRTH (MM-DD-YEAR)--
06/12/2006
03/11/1915
(IF APPLICABLE) SURVIVING SPOUSE'S NAME ( LAST, FIRST AND MIDDLE INITIAL)
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2. Supplemental Return
1. Original Return
4. Limited Estate
6 Decedent Died Testate (Attach copy
of Will)
9. Litigation Proceeds Received
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FIRM NAME (If applicable)
Martson Deardorff Williams & Otto
TELEPHONE NUMBER
717/243-3341
1. Real Estate (Schedule A)
2. Stocks and Bonds (Schedule B)
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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)
196-14-2598
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
SOCIAL SECURITY NUMBER
. -0 3, Remainder Return (date of death prior 1012-13-82)
o 5, Federal Estate Tax Return Required
o 8. Total Number of Safe Deposit Boxes
Ten East High Street
Carlisle, PA 17013
(1 )
(2)
(3)
(4)
(5)
(6)
(7)
None
555,777.90
None
None
25,717.34
None
5,188.50
(8)
586,683.74
(9)
(10)
51,928.30
-- -
104.54
(11 )
52,032.84
(12)
534,650.90
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)
534,650.90
SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
15. Amount of Line 14 taxable at the spousal tax rate, x .00 (15)
or transfers under Sec. 9116(a)(1.2)
z 534,650.90 .045 (16)
0 16. Amount of Line 14 taxable at lineal rate x
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....
::> (17)
c.. 17. Amount of Line 14 taxable at sibling rate x .12
:;
0
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>< 18. Amount of Line 14 taxable at collateral rate
<( x .15 (18)
....
19. Tax Due (19)
24,059.29
24,059.29
CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT.
20. 0
>> BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH <<
Copyright 2000 form software only The Lackner Group, Inc.
Form REV-1500 EX (Rev. 6-00)
r~
Decedent's Complete Address:
STREET ADDRESS
222 Overfield Drive
CITY
Carlisle
I STATE PA
ZIP 17015
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
2. Credits/Payments
A. Spousal Poverty Credit
8. Prior Payments
C. Discount
(1 )
24,059.29
20,000.00
---....---.------ --
1,052.63
Total Credits (A + 8 + C)
(2)
21,052.63
3. InterestlPenalty if applicable
D. Interest
E. Penalty
B. Enter the total of Line 5 + 5A. This is theBALANCE DUE
(3) 0.00
(4)
(5) 3,006.66
(5A)
(58) 3,006.66
Total Interest/Penalty (0 + E)
4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is thEOVERPA YMENT.
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 theTAX DUE.
A. Enter the interest on 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
~: ~::::~ :h~e~~~~i:~~s:~~ear~s~~~. ~~~~I. .~.~~. ~~~. :'~~:'~.~:. .t.~~.~.~~~~~~.~. .~.~ .it~. ~~.~.~.~~~.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'~~::::::::::: .........
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. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... 0 0
4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which
contains a beneficiary designation?............................................................................................................... ~ 0
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 perjury, I declare thaI 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. Declaratlor
preparer o-'-her than the_~ersonal representative ~tJased on ~"formati()n_()fwhich preparer h~"ny knowled~~_ ~._ ~ __ __
SIGNATURE OF PERS~OSPONSIB lUNG RETURN ADDRESS
~ R. Augustin 222 Overfield Drive
SI2-trLr3HfRSON R SP ----'>:5bRESS CarlisleL~~170 15
DATE
/ /-/7-61J,
DATE
ADDRESS
DATE
Ten East High Street
Carlisle, PAl 7013
//-/
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) (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, 99116 (a) (1.1) (ii)]. The statutedoes not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure
of assets and filing a tax return 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. 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) (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.
.
SCHEDULE B
STOCKS & BONDS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
FILE NUMBER
21 - 06 - 00557
All property jointly-owned with right of survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1
DESCRIPTION
UNIT VALUE
M&T Securities, Inc., brokerage account, see attached valuation.
2
21 shares, Prudential Financial, Inc. CUSIP 744320102
76.59
3
2,685.0140 shares, Federated American Leaders FD, Inc., CUSIP 027128107
23.07
4
22 shares, PPL Electric Utils Corp, CUSIP 6935IU301
79.78333
5
185 Shares Remaly Manufacturing Co., Inc. In order to value this stock, which is not
publicly traded, attorneys for decedent's estate spoke with principals of the
corporation, who informed said attorneys that the current value of the stock is
$20-$22 per share.
21
TOTAL (Also enter on line 2, Recapitulation)
VALUE AT DATE OF
DEATH
486,586.01
1,608.39
61,943.27
1,755.23
3,885.00
555,777.90
*'
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
FILE NUMBER
21 - 06 - 00557
Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of
survivorship must be disclosed on schedule F.
ITEM
NUMBER
1
DESCRIPTION
VALUE AT DATE OF
DEATH
13,512.43
M&T Bank checking account 8892442511
2
M&T Bank savings account 015004198250422
5,407.51
3
F&M Trust, savings account 08-09489
1,095.23
4
F&M Bank, checking account 33-23188
2,355.12
5
ROBO Limited Partnership, refund of nursing home payment
2,980.00
6
BP, dividend received after date of death, payable 6/5/06
69.75
7
PPL E1ectrice Utilities, Corp., dividend received after date of death, payable 6/9/06
24.75
8
The Bridges at Bent Creek, refund of personal care account
25.12
9
Highmark, perscription drug reimbursement
28.4 7
10
Highmark, refund of premium
218.96
TOTAL (Also enter on Line 5, Recapitulation)
25,717.34
*'
SCHEDULE G
INTER-VIVOS TRANSFERS &
MISC. NON-PROBATE PROPERTY
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
REESE, LaRUE V. 21 - 06 - 00557
ITEM
NUMBER
This sc:!1edul~must~e complete~ and filed ifJtl!a-"!!iwerJ()_,!ny-of ques!iol1~!J~r~l.Ig!! ~on ~a9~~ i~ ~es.
DESCRIPTION OF PROPERTY . DATE OF DEATH i % OF
Include the name of the transferee. their relationsh<p to decedent and the date of transfer.. A E OF SSE I DECO'S EXCLUSION TAXABLE VALUE
Attach a copy of the deed for real estate. Y LU A T INTEREST (IF APPLICABLE)
AXA Equitable Annuity, contract 392614; beneficiaries:
Nancy R. Augustine, daughter, 50%; Arthur L. Reese, son,
50%.
5,188.50, 100%
5,188.50
TOTAL (Also enter on line 7, Recapitulation)
5,188.50
SCHEDULE H
RJNERAL EXPENSES &
ADMINISTRATIVE COSTS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
Debts of decedent must be reported on Schedule I.
ITEM
NUMBER
A.
DESCRIPTION
FUNERAL EXPENSES:
Zizelmann-Roche Funeral Home, Tamaqua, PA
2
Odd Fellows Cemetary, Tamaqua, PA, grave opening
3
Edwards Florist, Tamaqua, P A , funeral flowers
4
Zizelmann-Roche Funeral Home, Tamaqua, P A, grave marker inscription
B.
ADMINISTRATIVE COSTS:
1. Personal Representative's Commissions
Nancy R. Augustine
Street Address 222 Overfield Drive
City Carlisle State PA Zip 17015
Year(s} Commission paid 2006/2007
Attorney's Fees Martson Deardorff Williams & Otto (estimated)
2.
3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation)
Claimant
Street Address
FILE NUMBER
21 - 06 - 00557
AMOUNT
City
Relationship of Claimant to Decedent
State
Zip
4.
Probate Fees
Cumberland County Register of Wills
5. Accountant's Fees
6. Tax Return Preparer's Fees
7.
1
Other Administrative Costs
Cumberland County Register of Wills, filing fee, Inheritance Tax return
2
Cumberland Law Journal, advertising Letters Testamentary
Total of Continuation Schedule(s}
TOTAL (Also enter on line 9, Recapitulation)
6,907.46
1.230.00
286.20
150.00
20,590.00
21,340.00
410.00
15.00
75.00
924.64
51,928.30
*'
Schedule H
Funeral Expenses &
PdninistratNe Costs continued
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
FILE NUMBER
21 - 06 - 00557
3
The Sentinel, advertising Letters Testamentary
144.29
4
EVP, online stock valuations
26.35
5
Short Certificates
4.00
6
Additional probate fee
50.00
7
Reserved for additional filing fees, miscellaneous costs, and possible medical bills not yet
received
700.00
Page 2 of Schedule H
.
SCHEDULE I
DEBTS OF DECEDENT, MORTGAGE
LIABILITIES, & LIENS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
Include unreimbursed medical expenses.
ITEM
NUMBER
I
2
DESCRIPTION
Alert Pharmacy, account payable
AXA Equitable, reimbursement of 6/20/06 payment
FILE NUMBER
21 - 06 - 00557
TOTAL (Also enter on Line 10, Recapitulation)
AMOUNT
82.92
21.62
104.54
~EV.1513 EX+ (9-00)
SCHEDULE J
BENEFICIARIES
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
FILE NUMBER
21 - 06 - 00557
NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY
RELATIONSHIP TO
DECEDENT
-Do..NoLList.Trustee(sl_
AMOUNT OR SHARE
OF ESTATE
I. TAXABLE DISTRIBUTIONS (include outright spousal distributions)
Nancy R. Augustine
222 Overfield Drive
Carlisle, PA 17013
Daughter
$23,818.86 - stock
and one-half of estate
residue
2 Arthur L. Reese
1856 Burlington-Mount Holly Road
Mount Holly, NJ 08060
i Son
One-eighth of estate
residue
3 Susan L. Seater
22141 Wi1dfem Lane
Brightwood, OR 97011
Granddaughter
One-eighth of estate
residue
4 Gary A. Reese
P.O. Box 272
Rhododendron, OR 97049
Grandson
One-eighth of estate
residue
See Continuation Schedule(s) attached
i 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
*'
SCHEDULE J
BENEFICIARIES continued
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
REESE, LaRUE V.
NUMBER
NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY
I.
TAXABLE DISTRIBUTIONS
5 David 1. Reese
P.O. Box 1229
Welches, OR 97607
[include outright spousal distributions. and transfers under
Sec 9116(a)(1.2)]
6
* John R. Augustine
110 Creamery Drive
Boiling Springs, P A 17007
7
* Elizabeth A. Augustine
14302 Old Lake Drive
Cumberland, MD 21502
8 * See Disclaimer and Renunciation attached hereto
FILE NUMBER
21 - 06 - 00557
RELATIONSHIP TO
DECEDENT
Do NotlJs! Tru~e(s)
Grandson
Grandson
Granddaughter
AMOUNT OR SHARE
OF ESTATE
One-eighth of estate
residue
One-eighth of estate
residue
One-eighth of estate
residue
Page 2 of Schedule J
LAST WILL AND TESTAMENT
OF
LaRUE V. REESE
BE IT REMEMBERED that I, LaRue V. Reese, widow, of
Rush Township, Schuylkill County, Pennsylvania, being of sound
and disposing mind, memory and understanding and realizing the
uncertainty of this life, do make, publish and declare the
following as and for my Last Will and Testament, hereby revoking
and making null, void and of no effect any and all prior Wills
and Testaments by me at anytime heretofore made.
1. I direct that all my just debts and funeral expenses
shall be paid from my estate as soon as practicable after my
decease as a part of the expense of the administration of my
estate.
2. I give and bequeath my automobile to my grandson,
David J. Reese.
3. I give and bequeath my lawn tractor and weed wacker
to my grandson, John Augustine.
4. I give and bequeath my mantle clock, electric drill
and case to my son, Arthur L. Reese.
5. I give and bequeath all of my Goodyear Tire and
Rubber Co. stock to my daughter, Nancy R. Augustine.
6. All the rest, residue and remainder of my estate,
both real and personal, of whatsoever kind and wheresoever situate
of which I shall die seized or possessed, I give, devise and
bequeath as follows:
A. One-half thereof to my daughter,
Nancy R. Augustine.
B. One-half thereof to be divided
equally among my son, Arthur L. Reese and
my grandchildren, Susan L. Seater, Gary A.
Reese and David J. Reese.
7. I nominate, constitute and appoint my daughter,
Nancy R. Augustine, as Executrix of this my Last Will and Testament.
I direct that my Executrix appointed hereunder shall not be
required to enter security in any jurisdiction in which she acts.
IN WITNESS WHEREOF, I, LaRue V. Reese, widow, the above
-2-
named Testatrix, have hereunto set my hand and seal on the third
page of this my Last will and Testament, this JLj- rh day of
September, 1992.
"1
/ .I
, ' '
, it. ~U..A_A '-" -' L~ ~ /..7 u ---' ( SEA L )
LaRue V. Reese
SIGNED, sealed, published and declared by LaRue V.
Reese, widow, the above named Testatrix, as and for her Last will
and Testament, in our presence, who in her presence and in the
presence of each other and at her request, have hereunto sub-
scribed our names as attesting witnesses thereto.
,-\
)
'" /
--.)d~L/
1/
-3-
Date of Death: 06/12/2006
Valuation Date: 06/12/2006
Processing Date: 07/13/2006
Shares
or Par
Securi ty
Description
1 )
175 DAIMLERCHRYSLER AG (D1668R123; DCX)
ORD
New York Stock Exchange
06/12/2006
"'
L.}
66 AK STL HLDG CORP (001547108; AKS)
COM
New York Stock Exchange
06/12/2006
3)
124 BP PLC (055622104; BP)
SPONSORED ADR
New York Stock Exchange
06/12/2006
211 BETHLEHEM STL CORP (087509105)
COM
NASDAQ - Industrial
01/05/2004
Last price available on 01/05/2004
5)
120 EXXON MOBIL CORP (30231G102; XOM)
COM
New York Stock Exchange
06/12/2006
6 )
196 FORD MTR CO DEL (345370860; F)
COM PAR SO.Ol .
New York Stock Exchange
06/12/2006
Estate Valuation
High/Ask
48.05000
12.80000
67.78000
0.01200
59.35000
6.98000
7 )
2028 GOODYEAR TIRE & RUBR CO (382550101; GT)
COM
New York Stock Exchange
06/12/2006 11.89000
8:
332 HONEYWELL INTL INC (438516106; HON)
COM
New York Stock Exchange
06/12/2006
91
5400 LOEWS CORP (540424108; LTR)
COM
New York Stock Exchange
06/12/2006
10)
158 MARATHON OIL CORP (902905827; MRO)
COM
New York Stock Exchange
06/12/2006
11 )
Unknown Symbol (PPLP)
38.50000
34.44000
74.43000
121
5322 SOVEREIGN BANCORP INC (845905108; SOV)
COM
New York Stock Exchange
06/12/2006 22.54000
Page 1
Low/Bid
47.39000 H/L
11.99000 H/L
66.38000 H/L
0.00300 H/L
58.13000 H/L
6.73000 H/L
11.60000 H/L
37.70000 H/L
33.75000 H/L
72.10000 H/L
22.21000 H/L
Estate of: LaRue V. Rees Estat
Report Type: Date f Dea~
Number of Securi ies: 1
File 1D: 12123.1.evp
Mean and/or Div and Int
Adjustments Accruals
Secur i c;
Value
47.720000
8 I 35::' .
12.395000
818.
67.080000
8,317.91
0.007500
N/;:,
58.740000
1,048.
6.855000
l,3';3.:,d
11. 745000
23,818.86
38.100000
1:2,649.
34.095000
184,l13.00
73.265000
1~,=:'5..s--:
22.375000
119,079.7:
This report was produced with EstateVal, a product of Estate valuations & Pricing Systems, Inc. If you have questic~s,
please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.41
I'
'- /
f
\::'~ /' ;-" <:.
I
Date of Death: 06/12/2006
Valuation Date: 06/12/2006
Processlng Date: 07/13/2006
Estate at: LaKue V. Keese ~stat
Report Type: Date of Deat
Number of Securities: 1
File ID: 12123.1.evp
Shares
or Par
security
Description
High/ASk
Low/Sid
Mean and/or Div and Int
Adjustments Accruals
Secur i t '/
Value
131
31 UNITED STATES STL CORP NEW (90337T101; X)
COM
New York Stock Exchange
06/12/2006 62.04000
57.85000 H/L
59.945000
1,858.3C
14,
1963 WACHOVIA CORP 2ND NEW (929903102; WS)
COM
New York Stock Exchange
06/12/2006
54.75000
53.87000 H/L
54.310000
~06, 6:C. 53
Div: 0.51 Ex: OS/26/2006 Rec: 05/31/2006 Pay: 06/15/2006
1,001.13
Total Value:
Total Accrual:
Total: $486,586.01
$485,584.88
$1,001.13
Page 2
This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questicns,
please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.41
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m1 M&TBank
499 Mitchell Road, Millsboro, DE 19966 Mail Code DE-MB-l2
Phone (888) 502-4349
Fax (302) 934-2955
June 29, 2006
MDW&O
Attorneys At Law
10 East High Street
Carlisle, Pennsylvania 17013
Re: Estate of' LaRue V Reese
Social Security: 196-14-2598
Date of Death: June 12, 2006
Dear Sir or Madam:
Per your inquiry dated June 26, 2006, please be advised that at the time of death, the above-named decedent had on deposit
with this bank the following:
1.
Type of Account
Checking Account
Account Number
8892442511
Ownership (Names oj)
Larue V Reese *
Opening Date
06/14/01 Closed 06/27/06
Balance on Date of Death
$13,510.98
Accrued 1nterest
$
1.45
Total
$13,512.43
2.
Type of Account
Savings Account
Accollnt !VulI7bt'1'
015004198250422
Ownership (Names oj)
Larue V Reese *
Opening Date
06/14/01 Closed 06/27/06
Balance on Date of Death
$5,405.21
Accrued Interest
$ 2.30
Total
$5,407.51
Please be advised, there was no safe deposit box found for the above decedent. * For further account information,
regarding ownership, closures and/or reimbursement of funds, etc., please call the High Street Carlisle Office # 717-
2~O-~536.
Sincerely,
~cy
Nancy Clagett
Records Management
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