Loading...
HomeMy WebLinkAbout01-10-07 N 0 LET m~E R S .-J 15056041147 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes PO BOX.280601 Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY '. County Code Year File Number INHERITANCE TAX RETURN RESIDENT DECEDENT ~\ 61 Dba 9 Date of Birth 183078874 01012005 08122021 Decedent's Last Name Suffix Decedent's First Name MI LEBO ANNA R (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Return 2. Supplemental Return o o 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required 4. Limited Estate o o o o 4a. Future Interest Compromise (date of death after 12-12-82) o o o 6. Decedent Died Testate (Attach Copy of Will) 7. ~~c~eC~~:~ft~r~~~) a Living Trust 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10 Spousal Poverty Credit (date of death . between 12-31-91 and 1-1-95) o 11.Election to tax under Sec. 9113(A) (Attach Sch. 0) ~ORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ame Daytime Telephone Number EARL RICHARD ETZWEILER 7172345600 r~ Firm Name (If Applicable) , . REGISTeR e~ WILLS uSE ONLY "J - First line of address ;,:-J 105 NORTH FRONT STREET Second line of address City or Post Office HARRISBURG DATE FILED c:) State PA ZIP Code 17101 Correspondent's e-mail address: Under penalties of perjury, I declare that.1 have examined this return, including accompanying schedules and ~tatements, and to the best of my knowledge and belief, it is true, correct and complete. Declarat n of preparer other than the personal representative IS based on all information of which preparer has any knowledge. SIGNA E OF PERSON RESPONSIBLE 0 LING RETURN :<ITE Dennis E. Lebo Earl Richard Etzweiler { D7 105 North Front Street, H Side 1 L 15056041147 15056041147 .-J ....J 15056042148 REV-1500 EX Decedent's Name: ANNA R. LEBO RECAPITULATION 1. Real Estate (Schedule A)........................................................................................... 1. 2. Stocks and Bonds (Schedule B)................................................................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).............. 3. 4. Mortgages & Notes Receivable (Schedule D)............................................................ 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E).................... 5. 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested.............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested.............. 7. 8. Total Gross Assets (total Lines 1-7)........................................................................ 8. 9. Funeral Expenses & Administrative Costs (Schedule H)............................................ 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)................................... 10. 11. Total Deductions (total Lines 9 & 10)....................................................................... 11. 12. Net Value of Estate (Line 8 minus Line 11 ).............................................................. 12. 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J).................................................... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13)................................................... 14. TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a)(1.2) X ~ 0 . 00 15. 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 657,749.70 0.00 16. 17. 0.00 18. 19. Tax Due... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 183078874 488.01 667,151.25 5,088.32 672,727.58 14,789.18 188.70 14,977.88 657,749.70 657,749.70 0.00 29,598.74 0.00 0.00 29,598.74 o 15056042148 ....J REV-1500 EX Page 3 Decedent's Complete Address: File Number DECEDENT'S NAME Anna R. lebo STREET ADDRESS CITY I STATE IZIP PA Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. CreditsJPayments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 29,598.74 0.00 1,479.94 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A -+- B -+- C) (2) 1,479.94 Total Interest/Penalty (D -+- 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) (SA) (5B) 28,118.80 28,118.80 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: a. retain the use or income of the property transferred;.......................................................................... 0 b. retain the right to designate who shall use the property transferred or its income;......................................... n cd' retain a trheversionaryfintel'frestf; or.h................. .t.... ..b.......fi..t...............;.................................................................. D . receive e promise or lea elt er paymen s, ene I s or care. .................................................................. 0 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 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?....................................................................................................................... [J 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. Yes No ,---, ~ ix ~ ~ o ~ 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 three (3) percent [72 P.S. 39116 (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 zero (0) percent [72 PS. 39116 (a) (1.1) (ii)]. The statute does 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 zero (0) percent [72 P .5. 39116 (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 four and one-half (4.5) percent, except as noted in 72 P .S. 39116 1.2) [72 P.S. 39116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. 39116 (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. Rev.150B EX+ (6-9B) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX. RETURN RESIDENT DECEDENT Lebo, Anna R. IFILE NUMBER ESTATE OF 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 DESCRIPTION 1 Comcast - Refund VALUE AT DATE OF DEATH 8.84 2 Country Meadows Associates - Refund 372.18 3 Highmark - Refund of Health Insurance Premiums 106.99 TOTAL (Also enter on Line 5, Recapitulation) 488.01 (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) Rev.1509 EX+ (6-98) .. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETLRN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF IFILE NUMBER Lebo, Anna R. .. 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 A. Dennis E. Lebo ADDRESS RELATIONSHIP TO DECEDENT Son 2951 Central Avenue Camp Hill, PA 17011 B. C. JOINTLY OWNED PROPERTY: DESCRIPTION OF PROPERTY %OF DATE OF DEATH LETTER DATE ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DECO'S VALUE OF NUMBER TENANT JOINT NUMBER OR SIMILAR IDENTlFYING NUMBER ATTACH DEED FOR VALUE OF ASSET INTEREST DECEDENTS INTEREST JOINTLY-HELD REAL ESTATE. 1 A 11/15/1991 1/2 interest in 1,000 shares of Compass 25,300.00 50.000% 12,650.00 Capital III 7.35% stock @ $25.30 per share made joint November 15, 1991 2 A 11/15/1991 1/2 interest in 1,000 shares of Entergy La 25,330.00 50.000% 12,665.00 LLC stock at $25.33 per share made joint November 15, 1991 3 A 11/15/1991 1/2 interest in 1,000 shares of Stillwell 25,530.00 50.000% 12,765.00 Financial stock @ $25.53 per share made joint November 15, 1991 4 A 11/15/1991 1/2 interest in 1,000 shares of Verizon 25,200.00 50.000% 12,600.00 New England Inc. stock @ $25.20 per share made joint November 15, 1991 5 A 11/15/1991 1/2 interest in 1,130 shares of ITT Corp. 60,579.30 50.000% 30,289.65 stock @ $53.61 per share made joint November 15, 1991 6 A 11/15/1991 1/2 interest in 1,200 shares of GMAC LLC 29,028.00 50.000% 14,514.00 stock at $24.19 per share made joint November 15, 1991 Total of Continuation Schedule(s) See attached Daqe(s) TOTAL (Also enter on Line 6, Recapitulation) 667,151.25 <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 F (Rev. 6-98) Rev-1509 EX+ (6-98) SCHEDULE F JOINTLY-OWNED PROPERTY continued COMMONWEAL 1H OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Lebo, Anna R. IFILE NUMBER ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY %OF ITEM LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DATE OF DEATH NUMBER FOR JOINT MADE NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET DECO'S VALUE OF TENANT JOINT JOINTLY-HELD REAL ESTATE. INTEREST DECEDENTS INTEREST 7 A 11/15/1991 1/2 interest in 1,334 shares of Calamos 22.597.96 50.000% 11,298.98 Conv. & High Income FD stock @ $16.94 per share made joint November 15, 1991 8 A 11/15/1991 1/2 interest in 1,494 shares of Exelon 89.087.22 50.000% 44.543.61 Corp. stock @ $59.63 per share made joint November 15, 1991 9 A 11/15/1991 1/2 interest in 1,500 shares of New York 23.790.00 50.000% 11,895.00 Community Bancorp. stock @$15.86 per share made joint November 15, 1991 10 A 11/15/1991 1/2 interest in 1,684 shares of PPL Corp. 56.632.92 50.000% 28,316.46 stock @ $33.63 per share made joint November 15, 1991 11 A 11/15/1991 1/2 interest in 2,084 shares of Nuveen Pa. 28.384.08 50.000% 14.192.04 Invt. Quality Mun. Fund @ $13.62 per share made joint November 15, 1991 12 A 11/15/1991 1/2 interest in 2,410 shares of Eaton 43.741.50 50.000% 21,870.75 Vance Ltd. Duration stock @ $18.15 per share made joint November 15, 1991 13 A 11/15/1991 1/2 interest in 2,548.83 shares of Franklin 33.924.92 50.000% 16,962.46 Templeton L TO stock at $13.31 per share made joint November 15, 1991 14 A 11/15/1991 1/2 interest in 244 shares of Host Hotels & 5.646.16 50.000% 2.823.08 Resorts Inc. stock @ $23.14 per share made joint November 15, 1991 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-98) SCHEDULE F JOINTLY-OWNED PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX REl1JRN RESIOENT DECEDENT Lebo, Anna R. tiLE NUMBER ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY %OF LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DATE OF DEATH ITEM FOR JOINT MADE DECD'S VALUE OF NUMBER NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET TENANT JOINT JOINTLY-HELD REAL ESTATE. INTEREST DECEDENTS INTEREST 15 A 11/15/1991 1/2 interest in 350 shares of Merck & Co. 16,065.00 50.000% 8,032.50 Inc. stock @ $45.90 per share made joint November 15, 1991 16 A 11/15/1991 1/2 interest in 375 shares of Rayonier Inc. 14.632.50 50.000% 7.316.25 @ $39.02 per share made joint November 15,1991 17 A 11/15/1991 1/2 interest in 400 shares of Consolidated 19.076.00 50.000% 9,538.00 Edison, Inc. stock @$47.69 per share made joint November 15, 1991 18 A 11/15/1991 1/2 interest in 400 shares of Hershey 21.372.00 50.000% 10,686.00 Company stock @ $53.43 per share made joint November 15, 1991 19 A 1/15/1991 1/2 interest in 400 shares of Protective 10.480.00 50.000% 5.240.00 Life Corp. stock @ $26.20 per share made joint November 15,1991 20 A 11/15/1991 1/2 interest in 400 shares of Public 10,416.00 50.000% 5,208.00 Storage Inc. 7.125% Pfd. stock @ $26.04 per share made joint November 15, 1991 21 A 11/15/1991 1/2 interest in 400 shares of Starwood 24,284.00 50.000% 12,142.00 Hotels & Resorts stock @ $60.71 per share made joint November 15, 1991 22 A 11/15/1991 1/2 interest in 400 shares of Wachovia 22.268.00 50.000% 11.134.00 Corp. 2nd New stock @ $55.67 per share made joint November 15, 1991 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-98) SCHEDULE F JOINTLY-OWNED PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT OECEOENT Lebo, Anna R. IFILE NUMBER ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY %OF LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DATE OF DEATH ITEM FOR JOINT MADE DECO'S VALUE OF NUMBER NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET TENANT JOINT JOINTLY-HELD REAL ESTATE. INTEREST DECEDENTS INTEREST 23 A 11/15/1991 1/2 interest in 478 shares of Nuveen Pa. 6,457.78 50.000% 3,228.89 Premo Income Mun. Fund 2 @ $13.51 per share made joint November 15, 1991 24 A 11/15/1991 1/2 interest in 600 shares of Regency 15.384.00 50.000% 7.692.00 Centers Corp. 7.25% stock @$25.64 per share made joint November 15, 1991 25 A 11/15/1991 1/2 interest in 600 shares of Verizon 22.122.00 50.000% 11,061.00 Communications stock @ $36.87 per share made joint November 15, 1991 26 A 11/15/1991 1/2 interest in 650 shares of Investment 8,872.50 50.000% 4,436.25 Grade Muni Incm Fund @$13.65 per share made joint November 15, 1991 27 A 11/15/1991 1/2 interest in 676 shares of Mid Penn 16.156.40 50.000% 8.078.20 Bancorp Inc. stock @ $23.90 per share made joint November 15, 1991 28 A 11/15/1991 1/2 interest in 800 shares of Nuveen Pfd. 10.976.00 50.000% 5,488.00 & Conv.lncome Fund 2 @$13.72 per share made joint November 15, 1991 29 A 11/15/1991 1/2 interest in 878.92 shares of Seligman 12.208.20 50.000% 6,104.10 Income Fund Class A @ $13.89 per share made joint November 15, 1991 30 A 11/15/1991 1/2 interest in 9,008 shares of Equitable 367.166.08 50.000% 183.583.04 Resources Inc. stock at $40.76 per share made joint November 15, 1991 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-98) W. COMMONVVEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTL V-OWNED PROPERTY continued Lebo, Anna R. IFILE NUMBER ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY %OF LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DATE OF DEATH ITEM FOR JOINT MADE DECD'S VALUE OF NUMBER NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET TENANT JOINT JOINTLY-HELD REAL ESTATE. INTEREST DECEDENTS INTEREST 31 A 11/15/1991 1/2 interest in 900 shares of Hartford Finl 78.201.00 50.000% 39,100.50 Svcs Group Inc. @ $86.89 per share made joint November 15, 1991 32 A 11/15/1991 1/2 interest in Dreyfus Premier State 9,798.78 50.000% 4.899.39 Municipal Bond made joint November 15, 1991 33 A 11/15/1991 1/2 interest in Ford Motor Credit Co. 47.680.00 50.000% 23,840.00 Coupon made joint November 15, 1991 34 A 11/15/1991 1/2 interest in General Motors Coupon 23.437.50 50.000% 11,718.75 made joint November 15, 1991 35 A 11/15/1991 1/2 interest in Neshaminy Pa. Water Res. 5,201.10 50.000% 2,600.55 Auth Rev. Bond made joint November 15, 1991 36 A 11/15/1991 1/2 interest in NFJ Dividend made joint 19,248.00 50.000% 9,624.00 November 15, 1991 37 A 11/15/1991 1/2 interest in Northampton County Pa. 10,000.20 50.000% 5.000.10 Indl. Dev. Bond made joint November 15, 1991 38 A 11/15/1991 1/2 interest in Norwin Pa. Sch. Distr Ser B 10.272.30 50.000% 5,136.15 Bond made joint November 15, 1991 39 A 11/15/1991 1/2 interest in Philadelphia Pa. Hosps & 10.00 50.000% 5.00 Higher Bond made joint November 15, 1991 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev.1509 EX+ (6-98l SCHEDULE F JOINTL V-OWNED PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT Lebo, Anna R. tILE NUMBER ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY ITEM LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH %OF DATE OF DEATH NUMBER FOR JOINT MADE NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET DECO'S VALUE OF TENANT JOINT JOINTLY-HELD REAL ESTATE. INTEREST DECEDENTS INTEREST 40 A 11/15/1991 1/2 interest in PSECU Bank Deposit 24.969.67 50.000% 12,484.84 Program 41 A 3/19/2001 1/2 interest in PSECU Checking Account 12.198.08 50.000% 6.099.04 #0183078874 made joint on March 19, 2001 42 A 2/21/1997 1/2 interest in PSECU regular shares of 577 .33 50.000% 288.67 stock made joint on February 21, 1997 "- TOTAL (Also enter on Line 6, Recapitulation) 667,151.25 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) PSE(~ December 11,2006 Account # 0183078874 DENNIS E LEBO 2951 CENTRAL AVE CAMP HILL, PA 17011 Dear MR LEBO: The following is the status of ANNA R LEBO's account with PSECU as of the date of death. Joint Owner's Name Date of Death Date of Birth DENNIS E LEBO, JOINT TENANT WIROS 11.07.2006 08.12.1921 Share S 01 S 04 S 07 C 51 C 56 C 58 Description Regular Shares Checking Money Market 6 Month Certificate 48 Month Certificate 48 Month Certificate Open date 02.21.1997 03.19.2001 03.07.2006 03.07.2006 03.07.2002 10.07.2002 Balance Accrued Dividend $ 577.33 $0.11 12,198.08 0.68 7,238.32 5.61 Closed 09.07.2006 Closed 03.07.2006 Closed 10.07.2006 The dividend earned from January 1, 2006 through the date of death was $752.59. The decedent had no loans with us. We do not have safe deposit boxes for our members. If you have any questions, please call 234-8484 in Harrisburg or our toll-free number, (800) 237-7328. At the menu prompt, enter 6 and then extension 2227. Sincerely, Pennsylvania State Employees Credit Union Main Address: 1 Credit Union Place, Harrisburg, PA 17110-2990 . 717.234.8484 . 800.237.7328 . Mailing Address: P.O. Box 67013, Harrisburg,PA 17106-7013 . 717.777.2100 (TOO) . 800.472.1}6?JlpD). This credit union is federally insured by the National Credit Union Administration. Equal Opportunity Lender www.psecu.com ~ cltlgroupJ SMITH BARNEY 11 North 3rd Srreer, 2nd Floor Harrisburg. PA 17101 Tel 717 7801700 Fax 717 233 2090 Toll Free 800 237 1700 November 28, 2006 Dennis E Lebo 2951 Central Avenue Camp Hill PA 17011-4519 RE: Date of Death Balances Dear Dennis: Thank you for taking the time to meet wit Ron the other day. We have moved all of the assets to your individual account. As residual balances come into that account, I will see that they are transferred as well. Per your request, I have enclosed a copy of the Date of Death Balances for Anna's account. Please do not hesitate to contact me at 717-780-1726 with any questions or concerns. Kindest Regards, J\ ~ \ iLG enni r: Conway Registered Client Service Associate to Ronald R. Wetzel Senior Vice President, Wealth Management Financial Advisor Cirigroup Global Markers Inc. THE INFORI.IATION SET FORTH WAS OBTAINED FROM SOCRCES WHICH WE BELIEVE RELIABLE BUT WE DO NOT GUARANTEE ITS ACCURACY OR COMPLETENESS. NEITHER THE INFOR.\lATION NOR ANY OPINION EXPRESSED CONSTITUTES A SOLICITATION BY US OF THE PCRCHASE OR SALE OF ANY SECURITIES. For - 724-05218-139 - Anna R Lebo And Dennis Lebo Symbol\CUSII Description #BDP BANK DEPOSIT PROGRAM CHY CALAMOS CONY & HIGH INCOME FD CMHPR COMPASS CAPITAL III 7.35% ED CONSOLIDATED EDISON INC PTPAX DREYFUS PREMIER STATE MUNI BD EW EATON VANCE L TD DURATION EHL ENTERGY LA LLC EQT EQUITABLE RESOURCES INC EXC EXELON CORP F.lT FORD MOTOR CREDIT CO Coupon 7.25% Mature 10/25/11 FRANKLIN TEMPLETON L TD GENERAL MOTORS Coupon 7.2% Mature 01/15/11 GJM GMAC LLC 7.35% HIG HARTFORD FINL SVCS GROUP INC HSY HERSHEY COMPANY HST HOST HOTELS & RESORTS INC PPM INVESTMENT GRADE MUNIINCM FD ITT ITT CORP MRK MERCK & CO INC MBP MID PENN BANCORP INC 640847CT40C NESHAMINY PA WTR RES AUTH REV Coupon 5.75% Mature 03/01/11 NYB NEW YORK COMMUNITY BANCORP NFJ NFJ DIVIDEND INTEREST & 663549LD30B NORTHAMPTON CNTY PA INDL DEV Coupon 5.625% Mature 12/15/23 669543FV70B NORWIN PA SCH DIST SER B Coupon 5% Mature 04/01/31 NQP NUVEEN PA INVT QUALITY MUN FD NPY NUVEEN PA PREM INCOME MUN FD 2 JQC NUVEEN PFD & CONY INCOME FD 2 717825CQ40E PHILADELPHIA PA HOSPS&HIGHER Coupon 6.25% Mature 07/01/18 PPL CORP PROTECTIVE LIFE CORP 7.25% PUBLIC STORAGE INC 7.125% PFD RAYONIER INC REGENCY CENTERS CORP 7.25% SELIGMAN INCOME FUND CLASS A STARWOOD HOTELS & RESORTS STILLWELL FINL VERIZON COMMUNICATIONS VERIZON NEW ENGLAND INC 7.00% WACHOVIA CORP 2ND NEW FTF GM.GM PPL PLPRD PSAPRB RYN REGPRD SINFX HOT SVQ VZ KVZ WB Quantity 11/07/06 close 24,969.67 $1.00 1,334.00 $16.94 1,000.00 $25.30 400.00 $47.69 604.49 $16.21 2,410.00 $18.15 1,000.00 $25.33 9,008.00 $40.76 1,494.00 $59.63 50,000.00 $95.36 2,548.83 $13.31 25,000.00 $93.75 1,200.00 $24.19 900.00 $86.89 400.00 $53.43 244.00 $23.14 650.00 $13.65 1,130.00 $53.61 350.00 $45.90 676.00 $23.90 5,000.00 bid 104.022 ask 104.069 1,500.00 $15.86 800.00 $24.06 10,000.00 bid 100.002 ask 100.008 10,000.00 bid 102.723 ask 102.787 2,084.00 $13.62 478.00 $13.51 800.00 $13.72 10,000.00 bid .10 ask .10 1,684.00 $33.63 400.00 $26.20 400.00 $26.04 375.00 $39.02 600.00 $25.64 878.92 $13.89 400.00 $60.71 1,000.00 $25.53 600.00 $36.87 1,000.00 $25.20 400.00 $55.67 THE INFORMA nON HEREIN HAS BEEN OBT AI NED FROM SOURCES WE PEUEVE TO BE RELIABLE, BUT DO Ne>T GUAKANHE ITS ACCURACY OR COMPLETENESS Rev-1510 EX+ (6-98) *' SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOENT DECEDENT lebo, Anna R. IFllE NUMBER ESTATE OF This schedule must be completed and liled lIthe answer to any 01 questions 1 through 4 on the reverse side 01 the REV-1500 COVER SHEET is yes. ITEM DESCRIPTION OF PROPERTY DATE OF DEATH % OF DECD'S TAXABLE EXCLUSION NUMBER INCLUDE NAME OF TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND VALUE OF ASSET INTEREST (IF APPLICABLE) VALUE THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 1 Diane lebo - gift of cash within one year of death 3.850.00 3.000.00 850.00 2 PSECU Money Market Account #0183078874 7.238.32 3.000.00 4,238.32 made joint with son, Dennis E. lebo on March 7, 2006 TOTAL (Also enter on Line 7, Recapitulation) 5.088.32 (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 G (Rev. 6-98) REV-1151 EX+ (12-99) .~ ~ SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYL VANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Lebo, Anna R. Debts of decedent must be reported on Schedule I. I FILE NUMBER ESTATE OF ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached 8,061.90 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) / EIN Number of Personal Representative(s): Street Address City State Zip - Year(s) Commission paid 2. Attorney's Fees Earl Richard Etzweiler 6,727.28 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 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs TOTAL (Also enter on line 9, Recapitulation) 14,789.18 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-1502 EX+ (6-98) . SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Lebo, Anna R. I FILE NUMBER ESTATE OF ITEM NUMBER DESCRIPTION 1 Hoover Funeral Home, Inc. - funeral bill AMOUNT 8,061.90 Subtotal 8,061.90 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Hoover Funeral Homes, Inc. 118 South Market Street 103 West Main Street Millersburg, P A 17061 fax 692-4599 or 362-9845 Elizabethville, P A 17023 (717) 692-3298 Forethought Funeral Planning (717) 362-8522 Bradley S. Boyer, Supervisor Nathan Corl Minnich. FD Robert M. Stianche, Jr. Supervisor www.hooverfunera1hODles.com Monday, December 11, 2006 Dennis E. Lebo 2951 Central Ave CampHiII, PA 17011 Dear Dennis, Thank you for selecting our funeral home to provide services for your famUy during your bereavement I hope that you found our services to be of the highest standards and that they met your needs and those of your family and friends. The following is a summary of the service charges as previously explained and provided in written form and herein indicated as PAID-IN-FULl. Anna R. Lebo SUMMARY OF EXPENSES TOTAL OF SERVICE RENDERED lESS: Total Payments CURRENT BALANCE $8.061.90 8,061.QO $0.00 If th~re questions or concerns that remain unanswered, please call me. Si e1y, H ~ 'IV\~ Robert . che, Jr.,F.D. Supervisor Hoover Funeral Homes, Inc. 118 South Market Street 103 West Main Street MHlersburg. PAftl82-4599 or 362 -.- ~viHe. PA 17023 (717) 692Sl1l111lought Funeral PlaM~7) 362-8522 Bradley S. Boyer, ~.Lbex1 MftIIIIr;tIND Sa&nc:he, Jr. Supervisor www.hooverfuneralhomes.oom No. 078874 SERVICES FOR Anna R. Lebo DATE OF DEATH November 7, 2006 PlACE OF DEATH HCR Manor Care DATE OF STATEMENT November 7, 2006 DATE OF SERVICE November 10, 2006 CHARGE OF SERVICES SELECTED 1. ProfHsIonaI ServIces ServIces of Funeral OIrecIDr $ Embalming $ Other Preparation of Body $ $ $ 2. F..... & equipment Use of Facilities & Staff for VIewIng I Visitation $ Use of Facilities & Staff for Funeral ~ $ Use of FaciII1Ies & Staff for Memorial ~ $ Use of Equipment & Staff for GnIveeIde Service $ Use of Equipment & Staff for Church ServIce - S Use of Equipment and staff for church - S 3. AutorncJtM equipment Transfer of Remains 10 Funeral Home $ Hearse 10 Cemetery I CrematDry $ Use of IImouslne(s) for services $ Sedan $ Service I UtiHty VehIde S $ TOTAL SERVICE CHARGES MERCHANDISE Casket (or altemative oontainer)Sutter Oesc. Steel Brown Outer Burial Container Concrete with plastic Desc. Concrete Acknowledgment Cards Register Book Prayer Cards Memorial Folders CloUting Family Flowers Cremation Um TOTAL MERCHANDISE CHARGES SPECIAL SERVICES Forwarding to: Receiving from: Immediate Burial. DIrect Cremation 1400 500 200 $ 2.100.00 400 400 $ 800.00 200 300 100 $ $ $ $ $ $ $ $ $ $ $ $ $ 600.00 $ 3,500.00 2500 1075 25 25 $ 3,625.00 S $ $ $ $ $ $ 7,125.00 TOTAL OF SPECIAL CHARGE TOTAL FUNERAL HOME CHARGES (This lotal does not include cash advances) DISCLOSURES If any law. cemetery cremalory or oUter requirements have required an embalming or the purchase of any items, the law or requirement is explained below. STATEMENT OF FUNERAL GOODS AND 101 SERVICES SELECTED Charges are only for those items you selected or that are required. If we are requireC:I by law or by a cemetery or aematory to use any item. we will explain reasons in writing below. If you selected a funeral that may require an embalm~. such as a funeral with viewing. you may have to pay for embalrillng You do not have to pay for embalmioo you did not approve if )'C?U selected a~ements such as direct cremation or immediate burial. If we charge for embalming, we will explain why below. CASH ADVANCES Cartifled Copies of DeaUt Certificate # 5 Clergy Music Cemetery Newspaper Notices Patroit News obit Newspaper Notices UD Sent $ $ $ $ $ $ $ Seasonal Spray . $ 150 W 1.- arrangment (GuI}....N~.u<(. ..... ') $ 45 cutiiii9 Of the slone monument :7 $ 85 Hairdresser $ 25 lax on ftower arrangement $ 11.70 TOTAL CASH ADVANCES $ 936.90 We Charge you for our services In oblalnlng (specify cash 8dv8nce ltilms:)-- 30.00 100 50 300 140.20 Free SUMMARY OF EXPENSES TOTAL ALL rrEMS $ 8,081.90 Sales Tax (if Appl @ 0 $ GRAND TOTAL $ 8,081.90 Less Payment made $ $ BALANCE DUE Jan 9. 2007 $ 8,081.90 BIWNG TO Dennis E. Lebo 2951 Central Ave CampHill. PA 17011 I hereby adcnowledge that I have the right 10 anange the final service for the person named above. and I authorize this funeral establishment to perform services, furnish goods, and incur outside charges soecifted In this Statement I acknowledge that a Casket PrIce Ust and a Outer Burial Conlalner Price List were made available 10 me and that a copy of the General Price List was given 10 me prior to my making financial arrangements. TERMS OF PAYMENT Fun payment is due no later than January 9, 2007 If any payment is not paid when due. an unanticipated LATE CHARGE of 1.5% per monlh (ANNUAl.. PERCENTAGE RATE 18%) will be added 10 the unpaid balance. I agree to pay Ute Balance due listed on this statement. plus any Late Charge. In the event I default in payment to this funeral establishment. I agree lD pay reasonable atlDmey fees and all court costs in addition 10 any Late Charge appDcable. I understand and agree that I am assuming personalllablHty for aU the charges set forth in 1hIs slatllm8nt, and that is in addition to the liability imposed by law upon the estate of the deceased. By my signature below. I hereby agree 10 an of the above and acknowledge receipt of a signed copy of this Statement AddlUonal tenns of pa~ent are: DISCLAIMER OF WARRANTIES Our funeral home makes no representations or warranties regarding caskets or outer burial containers. The only warranties. expressed or implied. granted in connection with goodS sold with the funeral service are the express written warranties. if any, extended by the manufacturer thereof. No oUter warranties including the implied warranties of merchantability or fitness for particular purpose are extended by the seller. " Slpd SSN SSN rea to provide aU the services, on this statement By Rev-1512 EX'" (6-98) . SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Lebo, Anna R. IFILE NUMBER ESTATE OF Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION 1 East Pennsboro Ambulance Service, Inc. - stretcher transport VALUE AT DATE OF DEATH 120.00 2 Humana - monthly insurance premium 58.46 3 Verizon - final telephone bill 10.24 TOTAL (Also enter on Line 10, Recapitulation) 188.70 (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 I (Rev. 6-98) REV 1513 EX+ (9 00) *' SCHEDULE ,J BENEFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER Lebo, Anna R. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal aistributions, and transfers under Sec. 9116(a)(1.2)] RELATIONSHIP TO DECEDENT Do Not List Trustee(s) I. 1 Dennis E. Lebo 2951 Central Avenue Camp Hill, PA 17011 Son 2 Diane Lebo 2951 Central Avenue Camp Hill, PA 17011 Daughter-in-Law FILE NUMBER SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) 100% of Residue 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 Copyright (c) 2002 form software only The Lackner Group, Inc. TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Form PA-1500 Schedule J (Rev. 6-98) 0.00