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HomeMy WebLinkAbout03-28-07 (2) .. -' 15056041114 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes PO BOX 280601 Hanisbu 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 53 Date of Birth 145-30-1701 Decedent's Last Name 03082006 02041939 Suffix Decedent's First Name MI FAUGHT (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix MARY E 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 DO 1. Original Return D 4. Umited Estate DO D 6. Decedent Died Testate (Attach Copy of WlIQ 9. Litigation Proceeds Received D 2. Supplemental Return D 3. Remainder Return (date of death prior to 12-13-82) D 48. Future Interest Compromise (date of D 5. Federal Estate Tax Return Required death after 12-12-82) D 7. Decedent Maintained a Living Trust 0 8. Total Number of Safe Deposit Boxes (Attach Copy of Trust) D 10. Spousal Poverty Credit (date of death D 11. Election to tax under See. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number -...:: ~"'7_:""'J 717-243~-!~8 ~ REGISTER O~ALS US!8NL Y <g ~ ."/.... ROBERT M. FREY Firm Name (If Applicable) FREY AND TILEY First line of address - -~, ,.--~ ~'-i ") 5 SOUTH HANOVER STREET Second line of address ~ .' \~_."J ... :.~-) -"11 .;.~ '::-: - -" }2 ::'"-i ~ - - ~. ") \-.:\ -) (.-.) N City or Post Office State ZIP Code DATE FILED CARLISLE PA 17013 . ADDRESS 5 SOUTH HANOVER STREET, CARLISLE PA 17013 SIGNATURE OF PRE~~~:PR~E ADDRESS 5 SOUTH HANOVER STREET, CARLISLE PA 17013 PLEASE USE ORIGINAL FORM ONLY DATE Side 1 L 15056041114 15056041114 -' .. Ie --.J 15056042115 REV-1500 EX Decedenfs Name: MARY E FAUGHT RECAPITULATION 1. Real estate (Schedule A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. Stocks and Bonds (Schedule B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) . . . . . 4. Mortgages & Notes Receivable (Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) . . . . . . . . 6. Jointly Owned Property (Schedule F) DSeparate Billing Requested . . . . . . . . 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) DSeparate Billing Requested . . . . . . . . 8. Total Gross Assets (total Lines 1-7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145-30-1701 Decedent's Social Security Number 1. 2. 3. NONE 4. NONE 5. 6. NONE 7. 8. 9. 62000.00 100.00 21836.00 98988.00 182924.00 14233.00 9. Funeral Expenses & Administrative Costs (Schedule H) . . . . . . . . . . . . . . . . . . . . 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/See 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, or transfers under Sec. 9116 (a)(1.2) X.O L 16. Amount of Line 14 taxable at lineal rate X .0 ~ 17. Amount of Line 14 taxable at sibling rate X . 12 18. Amount of Line 14 taxable at collateral rate X . 15 160243.00 16. 19. TAX DUE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 L 15056042115 15. 17. 18. 15056042115 8448.00 22681.00 160243.00 0.00 160243.00 0.00 7211.00 0.00 0.00 7211.00 o --.J . . REV-1500EX Page 3 145-30-1701 Decedent's Complete Address: DECEDENrs NAME MARY E FAUGHT STREET ADDRESS File Number 17 135 SOUTH EAST STREET CITY CARLISLE STATE PA ZIP 17013 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. CreditslPayments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 7211.00 6659.00 261.00 Total Credits (A+ B + C ) (2) 6920.00 3. InterestlPenalty if applicable D. Interest E. Penalty 7.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Payable ta:REGISTER OF WILLS, AGENT 7.00 0.00 291.00 7.00 298.00 TotallnteresUPenalty ( D + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill In oval on Page 2, Line 20 to request a refund. (4) A. Enter the interest on the tax due. (5) (SA) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. 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; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [RJ b. retain the right to designate who shall use the property transferred or its income; . . . . . . . . . . . . . . .. D [RJ c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [RJ d. receive the promise for life of either payments, benefits or care? . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [RJ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. D [RJ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or h~r death? .. D [RJ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . . . . . . . . . . .. [RJ 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. 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. ~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 zero (0) percent [72 P.S. ~9116 (a) (1.1) (ii)l. 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.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 four and one-half (4.5) percent, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)). The tax rate imposed on the net value of transfers to or for the use of the decedenrs siblings is twelve (12) percent [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. ~ A. Settlement Statement U.S. Deper1ment 01 HOUIinA and Urban OaveIopment ~ ,r OMi No. 2502..lJ265 B. Typ. of Loan O FHA 2. 0 FmHA 3. 0 COny. Unlns File Number Loan Number I I Mortgage Insurance Case Number 1. 0002 1500168550 4. 0 VA 5. 0 COny. Ins. C. NOTE:ThIl form II fumlshed to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent ani shown. Items marked .p.o.c" wenl paid outside of closing; they ani shown henl for Info""8tlonal purposes and ani not Included In the totals. 104. 404. illlliiigigggggiiigggigiiiiiiigggmggmigggggiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiigggiii: imgmmiigiiimiiiiiigiiigg ii/ilI!miiimiiiiiiiiiiigggggggggigmiiimggggggggmg~iggigimggiggggim: iiiiiiigmiiigmmgigggiggii ADJUSTMENTS FOR ITEMS PAID BY SELLER IN ADVANCE: ADJUSTMENTS FOR ITEMS PAID BY SEUER IN ADVANCE: i!!g!~_g!!i!~~_i!!~ii!mfa:?m~.~lli: iii!!jllii!i!i!i!ll_g~~: :jg~~_!illljii~l._ll!i!!!!!l!llfa:?t.~f:!!~i!: !l!!jiiiii!!!iii!~'-9.~~!!! 107. CountyT_ 11/30/200' III 01/01/2007 '32.34 407. CountyT.- 1:1./30/200' III 0:1./01/2007 '32.34 gilll.i:lliiiiiiiiiiiiiiiiliiiiggiiiiiimggggmggggiiillliggggggiiiiiigggggimiii: giiigggiiiiimmmiiiiiiggg .i_Niiiii'iiiiiiiimmiiimiiimmmggiiiimggill!ggggiiiiigggiiiiiiiiiiiim: miiiiiigiiiiiiiggmgmmiiiii 108. 409. ii~,-iif;~ii~ii~~iif#.imm~~i~iiiiii~~~i~iiiiii~~~~i1iiiii~~i~~iiiii~ii~illi~~i1iii~~~1i~~~~iit1i:i~~~~ittimmm~iii~iiilli~tlliin!!!i~~i~iiii~itiiiiiti~it~ii~ii1lliitii~~iii~iiiiim~iiimlliiii~~~iiiii~lli~millillii1miilliii:~1i1it1im~iiitiittiii~~itiiiimim 111. 411. ~~~~jf:~jjj~iililiigjjj~jijnmgigiiliUnj*iiHi~igiiijiniiiillUUiiiiiiigjgjiHlliiUiii: iiHiijijUiiimmmiiiUiiiiiim :i~~~imimmjmmHmiijjjfijmijimmijiiigjiimmminmmjjBiijmjjjHiimHifim: jimmiiiHigmiiiimimmUBi 205. 505. PeyolI of II8COnd Io8n ~jjijgijjijiiiiif:ij~g?:f:ijijj~iiiiiiiilif:giimgmjjigiiiiHiHiiHijmgjijiiiif:ijmm~~: m~~~m~~mjjj~mmmj~j~iijm !icrimjmH~$~jjj~5mj~mjjjjjjjig~jgjmj~~jm~mm~mmmjmmjmm~jjjjm~jmjjjjjjj: j~Hjjjimj~j~mjimmjjjmHjjjij 207. 507. ~~jj~*~gggg~g*~imggg~jgggggggiggiiigjigimjmgigjigmgf:ijjjjf:mmmi: gjgggmmmggimimgmg .......~jgimgf:f:immgmgiiif:gf:f:mimmf:f:f:gf:giif:~mf:jiimiimmgf:mgmigg: igiijggmmmgmmiiggmm 208. &09. ADJUSTMENTS FOR ITEMS UNPAID BY SEUER: ADJUSTMENTS FOR ITEMS UNPAID BY SELLER: 210. CItyIIown __ III 510. CItyIIown __ III ;~11f.~~\:~~ii~i1mgg~i~miig~i~i~iiii~iiiiil!!iiitiimiiimiiii~iiiiiiiig~i~~: ~iiiiiimmiimmm~imtjiiijit :~~iimi~_ii~~tiiiiii~ttmmiiiii~mmiiii~ttim~mi~Hjmmi~1it~iimf: i~1~~iiHm~mm~ii~iiiitimHi~~i 212.~ III 512.~ III lmiillUmliilmmmmmmmmmillliimlllimllilililll11111illiililllililillimmmmm: mliimmmmmmmilil~ii1~t :iil1itiliiil((immiliili~iiiiil1iiiltl~i1iim1immi~1iiiiiiimmmmmmmimmmmm: mimmmmmmmmmiimm 214. 514. iiiii::g~~giijf,jjjj~i~iiiijijiii~iiijjijjijj~~iiilim~~mjiiiiiijm~~iif:jjg~iiiiiijimiimiiim:mmiim~1iiii)iiiiilimmmm:miilim)jimiimmmmmm!llmiiiiiijj~j~i~~iii~iiiijiiii~iiiiiiiji;miimj;imiiiiiiim~Hiijijmmm)iijjjimiiii)i~iiimj 218. 518. iiig~Biiigmgiiiimiggimmmmgmiiimmgmggggggggiiigggggggggggm: mggggggggggggggggg :gmlt;l,ggggjggggggggim~mmiigi~gigjiimgg)gmgjmmiiimmgmggggm: gmgggggggggmgggggm ~L ML iiim~Hiim~j~1iiiii1iiir.iiii1iiiim~~iH1mmiii~ii1imm~~~mmmim~immt1im~1imt~: iiiiH~Hitiiiji~iii~~tm~itiiitm~ :im~tiftmimtiitmtjtijiim~tmm~j~~mmi~imHm~iimmmiimmmiitm~iiiijtmi: tmmimiji~t~iim~iiiijim~tiiii 220. TOTAL PAID BYIFOR '62 000 00 520. TOTAL REDUCTIONS '4,340.00 BORROWER: ,. IN AMOUNT DUE TO SEUER: j~ij~~~~~~qj~~~~jjjjmmmmmmmmmmmmm :"E!!m~f,!~~m~~~~~j~~~mmmmHHimijjmjiijiiiiiijijjjiiiimiiiii! 301. Gross amount due from bomlwer (On. 120) '13,'61.'0 801. Groaslmount due to seller (6ne420) '62,522.40 ~il~~~~~M~~K!!~~11llll1]]111mm: 1111mm11J.!f#.~~~~ ':::::::m~~!]~~~1~ill~~~i~@~1ft~111m1]mmm1: 11111~111l1t!~~r.~~~ 303.CASH (~FROM) (DTO) BORROWER: '1,'61.,0803.CASH (DFROM) (~TO) SEUER: f5B,1B2.40 HUD.1 (3-86) . RESPA, HB 4305.2 PAGE 1 . HUO-I C-. 3/88) ;~;:::;:::::::;:;:::::::::;:;:;:::::::::::::::;:::::;:::::;:;:::;:::::::::::;:::;:::;:::;:::::::;:::::;:;:::;$m~.IIQ:;e.~~~:;:;:::;:;:;:::;:;:::;:;:::::::::::;:::::;:;:;:::;:;:;:::::;:::;:::::;:;:;:;:::;:::;:;:;:;:::::;:::;:;:;:::;:;:;:;:;:;:;:::;:: 700. TOTAL SALESIBROKER'S COMMISSION PAID FROM PAID FROM BASED ON PRICE '62,000.00 e 6 ,.. 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TOTAL ScnLEMENT CHARGES ':1.,431.50 '4,340.00 I '- c.refuIIy ..w.w.d the HUD-I SellIemen1 S18IemenlIllld ID the bell of my _edgelllld b8Ilef. ft Is I tIu8 Illd ac:curate ItalImont of oR lICIlpta Illd dlaburaomentll mad8 on my KCOUI1\ or by me In lhII1nIn8aclIon. I fuI1h8r cortIfy thl1 I '- IIC8lvId I copy of thl HUD-I Setll8llllll1 SIa\emonl IlolIawer: MMe F. s.yley Olla: S8IIeror Aglnt Olla: Robllt M. Frey, Exec. for M8'Y E. Feugh ~r. DeIa: Seller or Agent Olla: The HUD-1 SetlIement S_mont w111c:h I '- preperod Is I tIu8 Illd lICCUI8te ea:ounl of lhIa lnInIaclIon. I have caUMd or will ClUII the lundllD bI clIIburwd In IClXIIdanclI _ thIa.,.~ Olla: SellIemen1 Agent DeI8: John M8nf18n WARNING: ilia. crlm810 _ngIy mek8 _ _ntllo the UnIIad SlItn on thll or lIIly other oImi11r farm. P...... upon convicllon con Include. line Illd Imprfaa>- lIlIl1l. Fordl1alo_T11Ie " U.S. CodeSecllon lOO11111d SecIIon 1010. " 217 REV-1503 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF Marv E FauQht FILE NUMBER 21-06-0253 All property Jolntly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION Sears-Sears Roebuck (2 Shares @50.00) VALUE AT DATE OF DEATH 100 TOTAL (Also enter on line 2 Recanitulation)!S (If more space is needed, insert additional sheets of the same size) 100 ~ . Sears Holdings Corporation P.O.Box56287 Jacksonville. FL 32241-6287 SEARS HOLDINGS 401 (k) SA VINGS Statement Perlod October 1, 2006-December31, 2006 MARY FAUGHT 1339 PINE GROVE RD HANOVER, PA 17331 Questions? ~Automated 24-hour Help Une 1-888-875-0498 ...., Customer Services Representatives are avaDable Monday through Friday, 8:00 a.m. - 8:00 p.m. ET TOO Access is avaDable at 1-888-378-9619 ~ Internet Access at: - https:llsears401k.csplanLcom DOM650 Participant Profile Your TotalAccount Value Account Balance History Opening Value On ~ber 1, 2006 . + Employee Contributions + EmployerContributions + Other CredltsJPayments(a) + Investment Gain (Lou) - OlstributlonslDeblts(b) + Conv8lSlons $0.00 $0.00 $0.00 $0.00 $0,19 $0.00 $93.30 SIB F",,~~~~~~l';!!Z;,*~~~:r~-r1'1ff',''7'ZiJ!~ G4;(fJ~ 4"int<~,'~;:Hu . Q~~, ~ lq~..T--~-...'OZI *~V" ~1;.:'! ,"'.. ~ .~ 1 .~~ ~'i\, ~f:- ~......~~~ .t.~?~j'- _.'"~H.,,. "'-:.. ~",._,,,-..,..-.,,.;.,.........~..~..=-\_~~ 'l~ (. 'f' .! _ '''''';' J "T'~~-,,:t! k" ~#"I~~~_F .;~""~". :......~.. .."":rt::'I:;,w"'''';<'~''IilJ;~-<I$lA~ ~.....~, "I'';'j'', , ~. t ~..t;,.,~.w~F~t~ IV" J.';.<-~'~:rt'~ .It..,....Ij.;'Ulr.~\.t u'r"i:~.I~,t.;Jlr'"t~. d.~" " H"'''''+. ~i.~'!};; Jt;'t.l~"" }~ ;,i.~t~~~~~~f~~:f ,:~:;~:~~~~~~~;~~~; .~~ .~. ~ ~::t: ..~~:~. "~}f;f;~~:;j ,~..... _.....'t~4t~ :;..1;.;;t.>~fU.iJi;!;.;..t.w_~.;-~~.J.~"J~...+...~.d..,..,.r......__h.=...",4.. ~~.I:':~~~~ so so 2lXI2 so 2IXl'3 so 2llO4 so so 200i 1CW1Q11ll1 12/31I2lIOlI S75 SSl S25 Canparisa1=J~~-endtllt8l Opening v.lue VL C_1nllV1llue A _ _...cw,r.""c-p..., .IIIIIIIII~ Page 1 of3 crnstreef ,~ \61 ,,_ r a-\ 1~ , 'J" ~ ' Georgeson Shareholder Securities Telephone: 1 866283 6801 C~01"gesou Sha1"~holc1e.r Sf':elLriji~s I.- M,ml." ,\' ISh swe 17 State St, 28th Roor . New York. New York 10004 == - - - .. .. - - - - .. - IIIIIIIIIIII~ n II UIIIIIIIIIIII n IIII1111111111111 ROBERT M FREY ADMIN EST OF MARY E FAUGHT 1339 PINE GROVE RD HANOVER PA 17331-9037 111111111111111"11111111111111111111111.111111111.11111111111 Account Number: Program Name: Date: 28500015028 SEARS ROEBUCK 01/26/07 ~EARSJ~OEBUCK'~' Exchange', Progl'ar1f~.T~aaeC6nfirrnatJorl' ",". .....-'..:. ,_:..',',;:', ,'/ ".:".. ..... .'- ,',.' .:: ..', ._....:: "., ".....,.. . -.' '-, .<.", _',' :':.,';", -'. ,.....':'.- " ':;",'-'::. l._",; ......",.- "; " ";, ,;.. ," ... , ' ..,c........,;. . i " Transaction Summary Description Trade I Date Settlement I Date Shares I Price I Gross I Sold Executed ($) Proceeds ($) Fees I Charged ($) Net Proceeds ($) Merger Consideration 100.00 15.00 85.00 00 lGSOOO2.DOM.dSC.54753_14751OO1 067/00 1 067/i NOTE: THIS TRADE CONFIRMATION REPRESENTS THE SALE OF YOUR SHARES OF SEARS ROEBUCK. THE ISSUANCE OF THE BALANCE OF YOUR SHARES, AS APPliCABLE. Will BE REFlECTED IN THE FORTHCOMING MONTHLY STATEMENT l101C070003 OOBQLG 217 REV-1508 EX+ (6-98) COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Mary E Fauaht SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21-06-0253 Include the proceeds of litigation and the date the proceeds were received by the estate. All Drooertv iointlv-owned with r1aht of survlvorshiD must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 M&T Bank, Checking Account #757144 21,332 2 Sovereign Bank, Account Checking #1671005422 321 3 Refund, Pennsylvania Department of Revenue 2005 183 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed. insert additional sheets of the same size) 21,836 . m M&rBank 499 Mitchell Road, MiIIsboro, DE 19966 Mail Code DE-MB-12 Phone (888) 502-4349 Fax (302) 934-2955 Apri125,2006 Frey & Tiley Attorneys At Law 5 South Hanover Street Carlisle, Pennsylvania 17013 Re: Estate of: Marv E F aUflht Social Security: 145-30-1701 Date of Death: March 08. 2006 Dear Sir or Madam: Per YOW" inquiry dated April 20, 2006, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following: 1. 1)pe of Account Checking Account Account Number 757144 Ownership (Names oj) Mary E Faught · Opening Date 07101169 Closed 3/27106 Balance on Date of Death $21,330.41 Accrued Interest $ 1.58 $ 21,331.99 Total 2. Type of Account Inrtallment Loan Account Number 100 00158805380001 Ownership (Names of) Mary E Faught · Opening Date 02105/02 Balance on Date of Death $40,699.11 ** Thb amount b not to be used for payoff purposes. For Insurance information and or a payoff balance, please call 1-302-934-2299 option 3. Current Balance $42,203.83 ** Thb amount b not a payoff balance. Please be advised, there was no safe deposit box fOWld 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- 240-4536. Sincerely, ~t7? Nancy Clagett Records Management . Sovereign Bank ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Mary E Faught 145-30-1701 March 8, 2006 Account #: 1671005422 Type: Checking In the name of: Mary E Faught, Rhonda L Mitz POA Date of Death Balance: $320.95 Int.(YTD) from 1/1/2006 to 2/21/2006 Accrued interest to date of death: $0.00 Other Info: - Open date: 1/10/1992 $0.05 Account #: N-6819088868 Type: In the name of: Mary E Faught Date of Death Balance: Int.(YTD) from to Accrued interest to date of death: Other Info: Line of Credit Open date: . 7/19/2004 $0.00 Page 1 of 1 ~ 217 REV.1510 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF Mary E Faught FILE NUMBER 21-06-0253 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV.1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM INCLUOE THE NAME OF THE TRANSFEREE. THEIR RElATIONSHIP TO OECEDENT AND THE DATE OF DATE OF DEATH % OF DECO'S EXCLUSION TAXABLE NUMBER TRANSFER. ATTACH A COPY OF THE OEED FOR REAL ESTATE. VALUE OF ASSET INTEREST ~F N'PIJCA8U) VALUE 1. M&T Securities, Inc., Account Number AZR-110182 SPX Corporation, (100sh@50.95) 5,095 100.00% 5,095 Federated American Leaders Fund Class 8(1,318.731@23.9) 31,518 100.00% 31,518 Federated Strategic Income Fund Class 8(2,073.826@8.62) 17,876 100.00% 17,876 Federated Growth Strategies Fund(608.372@32.84) 19,979 100.00% 19,979 Federated Kaufmann Fund Class 8(4,162.725@5.80) 24,144 100.00% 24,144 Cash and Cash Equivalents 376 100.00% 376 TOTAL (Also enter on line 7 Recanitulation) $ 98 988 (If more space is needed, insert additional sheets of the same size) , Page 1 of 1 Participant I Beneficiary Summary (Account #: AZR11 0182) Tiiie: IRA FBO MARY E -FAUGHT--------RETUiEMENT -IRA - ROLLOVER M&T BANK AS CUSTODIAN ROLLOVER ACCOUNT 1339 PINE GROVE RD HANOVER PA 17331-9037 Home Phone: (717)243-5926 Business Phone: (717)645-2191 Tax ID/SSN #: 145-30-1701 Primary IP#: U4E Account Holder Summary Name Participant Role Tax ID/SSN # Home Phone Business Phone This account has no Accountholder Details. E-mail Participant Summary Name MARY FAUGHT Participant Role PRIMARY ACCOUNT HOLDER Tax ID/SSN # Home Phone Business Phone 145-30-1701 (717)243-5926 (717)645-2191 E-mail Beneficiary Summary Name Beneficiary Type Tax ID/SSN # Relationship Gender Date of Birth Allocation(%) MARYE FAUGHT TRUST PRIMARY 145-30-1701 TRUST 100 https://www2.netxpro .com/accountservices/servletl AccountDetailsServlet?cmd=participant_ sum... 11/28/2006 217 REV-1511 EX+(12-99) ~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Mary E FauQht ITEM NUMBER A. 1. B. 1. 2. 3. 4. 5. 6. 7. 8. FILE NUMBER 21-06-0253 Debts of decedent must be reported on Schedule I. DESCRIPTION AMOUNT FUNERAL EXPENSES: ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) Robert M. Frev Social Security Number(s) I EIN Number of Personal Representative(s) Street Address 5 South Hanover Street City Carlisle State PA Zip 17013 Year(s) Commission Paid: 2007 10,586 Attomey Fees Family Exemption: (If decedenfs address is not the same as claimant's, attach explanation) Claimant Rhonda L. Mitze Street Address 1339 Pine Grove Road City Hanover State PA Zip 17331 Relationship of Claimant to Decedent DauQhter 3,500 Probate Fees 124 Accountanfs Fees Tax Retum Preparer's Fees Register of Wills, (2) Short Certificate 8 Registerof Wills, Filing Fee 15 TOTAL (Also enter on line 9 Recaoitulation)I $ (If more space is needed. insert additional sheets of the same size) 14 233 ., REV-1512 EX+ (12.Q3) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN R NT D T ESTATE OF FILE NUMBER Mary E FauQht 21-06-0253 Report debts Incurred by the decedent prior to death which remained unpaid as of the date of death, Including unrelmbursed medical expenses. VALUE AT DATE OF DEATH SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ITEM NUMBER DESCRIPTION 1. Checks cleared after the date of death 122 2. M&T Bank, Mortgage loan Investment 1,349 3. Borough of Carlisle, Util:Water 146 4. Capital One, Credit Card 27 5. Wal-Mart, Credit Card 106 6. UGI. Util:Gas or Electric 1,061 7. PPl, Util:Gas or Electric 108 8. Stott & Stott. Tax Accountants, Taxes 2005 150 9. Sears Roebuck(2shares), Commission and Fees 15 10. Verizon, Util:Telephone 143 11. Brookwood Family Practice, Medical 100 12. Carlisle Borough Tax Account, County and Township Taxes 319 13. Carlisle Borough Tax Account, Personal Tax 5 14. Donegal, Homeowners Insurance Policy 112 15. Carlisle Borough Tax Account, School Taxes 345 16. Dawn Realty, Commission 3,720 17. Recorder of Deeds, State Tax/Stamps 620 TOTAL (Also enteron line 10, Recapitulation) $ (If more space is needed. insert additional sheets of the same size) 8,448 ,. 217 REV-1513 EX+ (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER M E 2106 arvl Fauaht - -0253 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEMNG PROPERTY Do Not List Trustee(s) OF ESTATE I. TAXABLE DISTRIBUTIONS pnclude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)) 1 Wayne Mitz, Jr. Grandson 1/4 of residue of Trust 1341 Pine Grove Road, Hanover, Pennsylvania 17331 2 Danielle Banks Granddaughter 1/4 of residue of Trust 126 Horseshoe Avenue, Manchester, Pennsylvania 17345 3. Stacey A. Mitzi Granddaughter 1/4 of residue of Trust 1339 Pine Grove Road, Hanover, Pennsylvania 17331 4. Shelby StOITn Granddaughter 1/4 of residue of Trust 27 Spruce Lane, New Oxford, Pennsylvania 17350 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 $ (If more space Is needed, Insert additional sheets of the same size) " LAST WILL AND TEST AMENT OF MARY E. FAUGHT ~ I, MARY E. FAUOHr, unmarried, of 135 South East.S~et in. the B?roughof Carlisle, Cumberland County, Pennsylvania, being of sou.nd and dIsposing mI~d, memory and understanding, do hereby make, publish and de~lare this as and ~or my Last Will and Testament, hereby revoking and making void any and all WIlls by me at any time heretofore made. 1. I direct my hereinafter named Executor to pay all of m~ just debts and funeral expenses as soon after my death as may be found convenient to do so. I du-ect that my funeral servICes be conducted by the Ewing Brothers Funeral Home, 630 South Hanover Street, Ca~]jsle, Pennsylvania, in a modest and economical m~er, and t!tat my )Jody ~ interred ~n the. bunall?t willed to me by my grandmother. Mary A. Miller, whIch bunallot IS located In PhIladelphIa Memorial Park located near King o(P.russia, Pennsylvania, and on which buria110t the bodies of my grandparents, Edward Miller and Mary A. Miller, and their child are already interred. 2. All of the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may be situate, including all household goods and furnishings which I may own at the time of my death, I give, devise and bequeath to Fanners TI'ust Company and its successors, 1 West High Street, Carlisle, Pennsylvania, in trust, to receive and to invest the same for the benefit of only my four (4) current grandchildren' and not for the benefit of any future grandchildren. My fotn' current grandchildren are Wayne Mitz, Jr.; Danielle Bankes, Stacy Mitz, and Shelby Stann. The income derived therefrom shall be accrued and not distributed until the oldest then living grandchild attains the age of 30. At such time the TI'ust shall be divided into equal shares, one (1) share for each of the four (4) above,named individuals who are then living, the share any deceased grandchild would have received shall lapse and be added to the remaining shares per stUpes. My lhtstee shall manage each as a separate Trusl Each Trust shall be managed the same as before with the exception that after esch beneficiary attains the age of 30, he or she shall be entitled to receive the income derived therefrom, to be paid at least annually. At each above-named grandchild's death. any then remaining principal of his or her trust shall be paid: (a) To his or her then living descendants, per stirpes; or, in default of such descendants, ~ (b) To my then living descendants, per stUpes (any portion payable to a child for whom principal is then held in trust hereunder shall instead be added to that trust. 3. ,I hereby nominate, constitute and appoint.my attorney, Robert M. Frey, as Executor of this my Last Will and Testament, but should he predecease me or fail to qualify or cease serving as such, then in such event I nominate, constitute and appoint Fanners Trust Company and its successors, 1 West High Street, Carlisle, Pennsylvania, as alternate or successor Executor, and I further ,direct that neither of them shall be required to post any bond to secure the faithful performance of his or its duties in the Commonwealth of Pennsylvania or in any other jurisdiction. 4. In addition to the powers conferred by law, my hereinbefore named Executor and Trustee are empowered: a. To invest any part of the trust corpus in such securities, investments. or other propertr as may be deemed advisable and proper, irrespective of whether the ~~e .~ authonzed for the investment of trust funds under the laws of any governing Junsdictton. ~ b. With respect to any corporation, the stocks, bonds, or other securities of which may be held, to vote in person or by proxy on any shares of stock; to consent to the merger, consolidation or reorganization of such corporations; to consent to the leaSing, mortgaging or sale of the property of any such corporations; to make any surrender, exchange or substitution of such stocks, bonds or other securities as an incident to the merger, consolidation or reorganization of such corporations; to pay all assessments, subscriptions and other sums of money which may be deemed wise and expedient for the protection and maintenance of the proportionate interest of the investment in such corporations; to exercise any option or privilege which may be Page 1 of 2 Pages . .... .......... '. . "- "'. '>.-" . '. '. '- ~~: .. '40.... . .. ....- \ '" ......... ',- '. "'..... -. .:j' ~ ;LID. u0 ~ q().OU j; \ L.o . 00 * \ 30, j .. .