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HomeMy WebLinkAbout09-20-07 --.J 15056041125 REV-1500 EX (06-05) PA Department of Revenue '* Bureau of Individual Taxes.. . INHERITANCE TAX RETURN PO BOX 280601 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year File Number 2 1 0 7 071 9 Date of Birth 19507 512 7 o 7 182 007 11021914 Decedent's Last Name Suffix Decedent's First Name MI WEIKERT NELLIE c (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 [ZJ 1. Original Return o 4. Limited Estate [ZJ o 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 0 11. Election to tax under Sec. 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 6. Decedent Died Testate (Attach Copy of Will) 9. Litigation Proceeds Received o o [ZJ o 8. Total Number of Safe Deposit Boxes 2. Supplemental Return o o o 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required J 0 S E P H M. FAR R ELL 71783 8 1 3 8 5 Firm Name (If Applicable) REGISTER OF WILLS USE ONLY FAR R ELL AND SMA L L First line of address 201/203 S RAILROAD ST. Second line of address P 0 BOX 1 1 3 City or Post Office State ZIP Code DATE FILE[) '.) t .'" PAL M Y R A P A 170780113 c..J c..;-: Correspondent's e-mail address: Under penalties of perjury, I declare that 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. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. ; ~IGNA UR~ OF ~ON RESPONS . LE F~R FILI^N<:'~ETURN D.A~?/ fic'?' RESS ['205 ROYAL RD., PALMYRA, PA 17078 36 GOLFVIEW RO, CAMP HILL PA 17011 SIGNATURE OF PREPARER OTHNAfN REPRESENTATIVE 7,l7;./(J 1 A~W-~ ~~- 201/203 S. RAILROAD ST. PALMYRA PA 17078 PLEASE USE ORIGINAL FORM ONLY Side 1 L 15056041125 15056041125 -.J --.J 15056042126 REV-1500 EX Decedent's Social Security Number Decedent's Name: NELLIE C. WEIKERT 1 9 5 0 7 5 1 2 7 RECAPITULATION 1. Real estate (Schedule A) 1. 1 3 5 0 4 9. 2 0 ......... . ............. . 2. Stocks and Bonds (Schedule B) 2. 9 5 7 8 . 0 0 ......... . ....... . ............. . 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) 3. .. . 4. Mortgages & Notes Receivable (Schedule D) 4. 2 2 8 3 8 . 8 1 . . . . . . . . . ........ . .. . 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 5. 7 3 0 3 9 . 8 2 6. Jointly Owned Property (Schedule F) o Separate Billing Requested . . . . . . . 6. 4 4 6 2 4 . 4 4 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested. . . . . . . 7. 7 5 3 0 2 8 . 9 2 8. Total Gross Assets (total Lines 1-7) 8. 1 0 3 8 1 5 9. 1 9 ................... . 9. Funeral Expenses & Administrative Costs (Schedule H) 9. 3 9 7 8 7 . 0 1 ....... . 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) . . . . . . 10. 5 0 0 o . 0 0 11. Total Deductions (total Lines 9 & 10) . . . . . . . . ........ . . . 11. 4 4 7 8 7 . 0 1 ....... . 12. Net Value of Estate (Line 8 minus Line 11) ........................ . 12. 9 9 3 3 7 2 . 1 8 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 13. 1 0 0 0 o . 0 0 ................. . 14. Net Value Subject to Tax (Line 12 minus Line 13) ......14. 9 8 3 3 7 2 . 1 8 ........... . 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 _ o . 0 0 15. o . 0 0 16. Amount of Line 14 taxable at lineal rate X .O~ 9 5 5 9 4 5 . 7 8 16. 4 3 0 1 7 . 5 6 17. Amount of Line 14 taxable at s:bling rate X .12 o . 0 0 17. o . 0 0 18. Amount of Line 14 taxable 2 7 4 2 6 . at collateral rate X .15 4 0 18. 4 1 1 3 . 9 6 19. Tax Due . . . . . . . . . . . . . . . 19. 4 7 1 3 1 . 5 2 ....... . ............ . 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT [ZJ Side 2 L 15056042126 15056042126 -.J REV-1500 EX Page 3 Decedent's Complete Address: DECEDENT'S NAME NELLIE C. WEIKERT STREET ADDRESS 5225 WILSON LANE File Number 21 07 0719 CITY MECHANICSBURG STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 47,131.52 2,356.58 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) 2,356.58 Total Interest/Penalty ( 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) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5A) (5B) 0.00 0.00 44,774.94 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. 44,774.94 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; ......................................................................!Xl 0 b. retain the right to designate who shall use the property transferred or its income; ...............................!Xl 0 c. retain a reversionary interest; or ................................................................................................ 0 !Xl d. receive the promise for life of either payments, benefits or care? ....................................................... !Xl 0 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ... ...................... ................................. ..................... ........ !Xl 0 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ......... 0 !Xl 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ..................... ................ ................ ..................... ........ ................ 0 !Xl 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. 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 zero (0) percent [72 P.S. 99116 (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. 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 four and one-half (4.5) percent, 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 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. I, NELLIE C. WEIKERT, of the Township of Upper Allen, Cumberland County, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this as and for my Last Will and Testament, hereby revoking any and all Wills made by me at any time heretofore. ITEM I. I direct that my just debts and funeral expenses, including my gravemarker, shall be paid from the assets of my estate as soon as practicable after my decease. ITEM II. I give, devise and bequeath all of my estate as follows: A. I bequeath to ZION LUTHERAN CHURCH, 15 South Fourth Street, Harrisburg, Pennsylvania, an amount in cash as determined by my Executors, in their sole and absolute discretion, to be an appropriate contribution. B. I give, devise and bequeath all of the rest, residue and remainder of my estate, of whatever nature and wherever situate, to my two children, JAMES L. WEIKERT, of Mechanicsburg, Pennsylvania, and WANDA E. HAAS, of Camp Hill, Pennsylvania, or their then-living issue, in equal shares, per stirpes, but subject to the following conditions and in the following manner: ~ 1. My daughter, WANDA E. HAAS, shall have the right to have the mortgage which I hold on her home at 36 Golfview Road, East Pennsboro Township, Cumberland County, Pennsylvania, paid off and satisfied of record, as a part of her share of my estate, and if she so elects, my son, JAMES L. WEIKERT, shall be paid an equal amount in cash. If my daughter, WANDA E. HAAS, so elects and my estate is not sufficient to pay my son, JAMES L. WEIKERT, an equal amount in cash, my daughter, WANDA E. HAAS, shall pay my son, JAMES L. WEIKERT, such amount as may be necessary to make the shares of equal value. ~ ~ ^ 2. Any outstanding debts owed to me by my son or daughter shall be paid off as a part of his or her share of my estate, provided that the other child is paid an equivalent amount in cash, so as to make the shares of equal value. 3. I give and devise the approximately six (6) acre tract of land on Locke Valley Road, Cromwell Township, Huntington County, Pennsylvania, together with all improvements thereon and all personal property and contents thereof, to my son, JAMES L. WEIKERT, for life, -1- J ~ ~ ~ .... ( )-,~~_~c;...t.""';;;'_~"':"';;"_"'''''<:~:,..'. -''":'c[2",""u~..,i. .'_' . ,;,,",~~.i-;11,,i~'"'~*'nC!)__ and my daughter, WANDA E. HAAS, in fee simple, jointly. Should my daughter, WANDA E. HAAS, predecease me, I give and devise said tract of land as aforesaid to her issue, subject to the'life estate of my son, JAMES L. WEIKERT. ITEM III. Should any person entitled to a share of my estate be a minor, at the time for distribution to him or her or should the value of any such share be more than the amount which may be paid or delivered to him or her or in his or her behalf without the appointment of a guardian or other fiduciary or the delivery of security, I devise and bequeath the share of each such minor to DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, PennsYlvania, IN SEPARATE TRUST, to hold, manage, invest and reinvest the shares so received, and the accumulation of income thereon, and to use and apply the income or principal, or so much thereof as, in Trustee's discretion, may be necessary or appropriate for the minor's support and education (including college education, both graduate and undergraduate) without regard to his or her parent's ability to provide for such support or education, or to make payment for these purposes, without further responsibility, to such minor or to such minor's parents or to any person taking care of' such minor. Any principal or income not so applied shall be distributed to such minor absolutely when he or she attains the age of eighteen. If the minor dies before attaining age eighteen, the trust shall terminate and such share shall be distributed to my surviving issue. ITEM IV. All federal, state and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether or not passing under this Will, including any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from my residuary estate under ITEM II .... () 0- "_<1.. without apportionment or right of reimbursement. All such taxes on present or future interests shall be paid at such time or times as my executor or my trustee may think proper, regardless of whether such taxes are then due. ITEM V. I nominate, constitute and appoint my son, JAMES L. WEIKERT, and my daughter, WANDA E. HAAS, or the survivor of them, and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executors of this my Last Will and Testament. ITEM VI. I direct that my Executors or their successors shall not be require~ to give bond for the faithfull performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand this (~fH day of November, 1995. 7J~a.u)~ Nellie C. Weikert The preceding instrument consisting of this and two other typewritten pages, identified by the signature of the testatrix, NELLIE C. WEIKERT, was on the day and date thereof signed, published and declared by NELLIE C. WEIKERT, the testatrix therein named, as and for her Last Will, in the presence of us, who, at her request, in her presence, and in the presence of each other have subscribed our names as witnesses hereto. &ww~ 411 Ap})le Tree Rd.,Cam}) Hill~ PA Name Address ~sL{lj~ 103 Rid&ewood Dr. ,Camp Hill, PA Name Address -4- - C' ~ - . . .....,. 7"')......;:' ~~.." COMMONWEALTH OF PENNSYLVANIA ) ) COUNTY OF CUMBERLAND ) We, Thomas W. Watson , Adele S. Watson and Nellie C. Weikert, the testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testatrix signed and executed the instrument as her Last Will and that she signed willingly ( or willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the testatrix, signed the will as witness and that to the best of his knowledge the testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. /7~~ ~ w..~ Testatrix &- WWch-- Witness tZt~Le/.dw~~ Witness Subscribed, sworn to and acknowledged before me by Nellie C. Weikert, the testatrix, and subscribed and sworn to before me by Tho mas W. Wa t son ,a n d Ad e 1 e S. Wa t son" wit n e sse s , t his (/J 7# day of November, 1995. ~~~ Notarial Seal William G. Walson. to/OC'....ry Pubic Camp Hill Boro, Cumber'.and Coun:y My Commission S:j.'h ,"5 Apc1l3. 1997 Member, Penrosylvailla~n (,If No::J!i.l;j$ """"~.-"'\'I,-,_ .....10- ..... .,..;. . '.. . I C'-,- .... :::....~\t~\~~.~..~. :/1 .- ~- : -/ . c-' '. ...: 0: ~ . ,0', ..i- ..;: c,'):"':- .. v. '-:~ : : I- ;: ......: ~ Y'o . ;.:: : <) . .... ,.--' ..-. "-' LJ. ...... ....' '. - I.' ~ '. ...... ~.-..;. "-."", ". :'-~:':'''a'"" 'I\~ - .,' $ "<(.,1 r.ol -.. ... aiV ..- ~ '''''',. '" I. ......... It.. ~...... "'~" .,.~r"\.~;,'~,.. ",.,.".."", '- ~ :::.1 -4- REV-1502 EX + (6-98) . COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 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 DrODertv which is jointly-owned with riaht of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION Lot 30, Locke Valley Road, Shade Gap (Cromwell Township), PA $17,160.00 assessed value X 7.87 common level ratio factor (see attachments) VALUE AT DATE OF DEATH 135,049.20 TOTAL (Also enter on line 1, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 135,049.20 REV-183 EX 111-04) '* REAL TV TRANSFER TAX STATEMENT OF VALUE RECORDER'SLJSEONLY Slale Tax Paid COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT 280603 HARRISBURG. PA 17128-0603 Complete each section and file in duplicate with Recorder of Deeds when (1) the full value/consideration is not set forth in the deed, (2) when the deed is without consideration, or by gift, or (3) a tax exemption is claimed. A Statement of Value is not required if the transfer is wholly exempt from tax based on: (1) family relationship or (2) public utility easement. If more space is needed, attach additional sheet(s). A. CORRESPONDENT - All inquiries may be directed to the following person: Name Telephone Number: Book Number Page Number See Reverse for Instructions Dale Recorded Jose h M. Farrell Street Address 201/203 South Railroad Street B. TRANSFER DATA Grantor(s)/Lessor(s) Estate of Nellie C. Weikert James L. Weikert and Wanda E. Haas Co-Executors Street Address C/O Farrell & Small City Palm ra C. PROPERTY LOCATION Zip Code 17078 17078 tance of Document Grantee( s )/Lessee( s) Wanda E. Haas Street Address 36 Golfview Road City Cam Hill Zip Code 17011 Zip Code Street Address Lot 30 Locke Valle Road County Huntin don D. VALUATION DATA 11-23A-30 1. Actual Cash Consideration 2. Other Consideration 1.00 + 5. Common Level Ratio Factor 3. Total Consideration 17160.00 x 0.00 = 6. Fair Market Value 7.87 = 1.00 4. County Assessed Value E. EXEMPTION DATA 1 a. Amount of Exemption Claimed 1 b. Percentage of Interest Conveyed 135 049.20 100% 135049.20 2. Check Appropriate Box Below for Exemption Claimed 00 Will or intestate succession Nellie C. Weikert O (Name of Decedent) Transfer to Industrial Development Agency. o Transfer to a trust. (Attach complete copy of trust agreement identifying all beneficiaries.) o Transfer between principal and agent. (Attach complete copy of agency/straw party agreement.) o Cumberland County 21-07-0719 (Estate File Number) Transfers to the Commonwealth, the United States and Instrumentalities by gift, dedication, condemnation or in lieu of condemnation. (If condemnation or in lieu of condemnation, attach copy of resolution.) o Transfer from mortgagor to a holder of a mortgage in default. Mortgage Book Number , Page Number o Corrective or confirmatory deed. (Attach complete copy of the prior deed being corrected or confirmed.) o o Statutory corporate consolidation, merger or division. (Attach copy of articles.) Other (Please explain exemption claimed, if other than listed above.) Under penalties of law, I declare that I have examined this Statement, including accompanying information, and to the best of my knowledge and belief, it is true, correct and complete. Signature of Correspondent or Responsible Party ,..... .. . --...! --E:'_ ) Date ?I/O 7 FAILURE TO COMPLE E THIS FORM PROPERLY OR ATTACH APPLICABLE DOCUMENTATI N MAY RESULT IN THE RECORDER'S REFUSAL TO RECORD THE DEED. 2007 REAL ESTATE TAX STATEMENT HUNTINGDON COUNTY TAX NOTICE Make Check Payable To: CROMWELL TWP TIC 18435 HILL VALLEY ROAD SHIRLEYSBURG, PA 17260 Hours: THURSDAYS 3 TO 8PM LAST SAT. OF MONTH 10 AM TO NOON Phone: 814-447-0166 Mail To: WEIKERT NELLIE C CIO WANDA HAAS 36 GOLFVIEW ROAD CAMP HILL, PA 17011 SALLY BOOK, TIC For:CROMWELL TWP Total Assessment: $17,160.00 e ~..... ~q. /,"0 -*\;;01 ",,:? ~ .'1. t 1- Date: 03/01/2007 Desc - Mills 2% Less Disc Face 5% Incl COUNTY-24 $403.60 $4 11 .84 $432.43 TWP/BORO-1 $16.82 $17.16 $18.02 UTILITY ~O.OO_ $0.00 $0.00 PAY THIS AMT c;~~:g2~~~ $429.00 $450.45 During: On or After: MAR-APR MAY-JUN JUL 1 PARCEL: 11-23A-30 LAST DAY TO PAY C.OLLECTOR 12/31/2007 TAXES BECOME DELINQUENT 01/01/2008 DELINQUENT TAXE', MUST BE PAID TO COUNTY TAX CLA'''" BUREAU AFTER 01/15/2008 ADDRESSCORRECnONREQUESTED C LY .1 ., I. Q ;- . ..I(-,.~- //"' '~ TAXES ARE DUE AND 'AYABLE -- PROMPT PAYMENT IS REQUESTED. THIS TAX NOTICE MUn BE RETURNED WITH PAYMENT. IF YOU DESIRE A RECEIPT, ENCLOSE A STAMPED ADDRESSED ENVELOPE WITH YOUR PAYMENT. REV-1503 EX + (6-98) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH 9,578.00 Prudential Financial Inc. 100 shares (non-certificated) at $95.78 each (see attachment) TOTAL (Also enter on line 2, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 9,578.00 ____ Scottrade Page 1 of2 Prudential Financial Inc PRU:NYSE Sector: Financial Industry: Insurance (Life) /'tJ{) SJdilO fl? U OJ of !?--/?---t5? /JILl A. u4c 6~2~'1cT 96.71 Day High 96.25 0.97 103.27/S/22/07 Beta 52wk High/Date 44.7 BilMon 463.0 Million 96.00 Market Capitalization Shares Outstanding '2pm '4pm 1.9 Million 13.6x Avg Vol (10 day) PIE Ratio 2001< 0.95 (12/21/06) 0.98% lOOK Declared ANNL Div Yield 96.57 Last .0.79 0.82% Change I % Change ***** (St"onQ Buy) S&P Ranking 2,282,500 Volume Summary News Charts Options. Fundamentals l___.u.w.,._^_..~.~_,_.,._._._ _~___"'___". _____.~_.e_..,.___ 9:30am '12pm Yolume(thou5an~5) Ef'tlA(2 0) ~ Advanced Charts 1day I 5day I 6mo I 1yr I 5yr Latest News Headlines for PRUDENTIAL FINANCIAL INC Enron To Get $149 Million In Settlement Of Commercial Paper Claims WedneSday 07/18/2007 9:13 AM ET - Dow Jones News DOW JONES NEWSWIRES Enron Corp. (ENE) will receive about $149 million to settle claims over the recovery of commercial paper payments made shortly before the Houston energy giant's bankruptcy filing in 2001. Earlier Headlines - view recent headlines Enron To Get $149M In Settlement Of Commercial Paper Claims WedneSday 07/18/2007 8:59 AM ET - Dow Jones News Enron: Defendants Will Pay Enron $149M To Settle Claims Wednesday 07/18/2007 8:07 AM ET - Dow Jones News Fidelity Investments Names Rodger Lawson FMR Corp. President Monday 07/16/2007 2:48 PM ET - Dow Jones News Prudential Approves 'Lookback' Option In AG Edwards Deal Friday 07/06/2007 4:59 PM ET - Dow Jones News US's Prudential Financial Close To Forming India MF JV- Report- Wednesday 07/04/2007 9: 51 PM ET - Dow Jones News PDF Reports for Prudential Financial Inc '" '" ocrJ S&P Stock Report ~ Reuters Research R Prudential Financial Inc vs. Peers Company Market Cap PRU 44.86 Prudential FinanCial MET 47.16 Met Life Inc PUK 35.36 Prudential pic ADS AEG 30.46 AEGON N.V. Ord Company Background Prudential Financial, Inc. (Prudential Financial company. As of December 31, 2006, the Com $616 billion of assets under management. Thl affiliates, the Company offers an array of final services, including life insurance, mutual fund retirement-related services and administratior banking and trust services, real estate broker, services, and, through a joint venture, retail s services. The businesses of Prudential Financi, Financial Services Businesses and the Closed! 1,2006, the Company acquired the variable a Allstate Corporation (Allstate). In October 20C Corporation, in joint venture with Prudential R completed the acquisition of Pan Pacific Retail https:/ /research.scottrade.comlscottrade/research/stocks/snapshot/snapshot.asp 7/19/2007 REV-1507 EX + (6-98) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE D MORTGAGES & NOTES RECEIVABLE ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION Mortgage from Robert M. Haas and Wanda E. Haas: property at 36 Golfview Road Camp Hill, Pennsylvania (see attached July 1987 amortization schedule --25 years @ 8%) VALUE AT DATE OF DEATH 22,838.81 TOTAL (Also enter on line 4, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 22,838.81 ..! ; It; ;)/ ..b' t Due Date 1 Aug 2 Sep 3 Oct 4 Nav 5 Dee 6 Jan 7 Feb B Har 9 Aar o Hay 1 Jun 2 Jul 3 Aug 4 Sep 5 Oct 6 Nov 7 Dee B Jan 9 Feb o Mar 1 Apr 2 May 3 Jun 4 Jul 5 Aug 6 Sep 7 Oct B Nav 9 Dee o Jan 1 Feb 2 Mar 3 Apr 4 May 5 Jun 6 Jul 7 Aue B Sep 9 Oet o Nay 1 Dee 2 Jar. 3 Feb 4 Mar S Aor 6 May 7 Jun 8 Jul 9 Aug OSee 1 Dc.. 2 Nay 3 Dee 4 Jan 5 Feb 6 Mar 7 Apr 8 May 9 Jun (l Jul 1 Aue 2 Sep 3 Oct 4 Nav .. . <' Name Amount of Mortgage Interest Rate Term in Months First Payment Date (MMYY) Payment Amount 1987/JJ: 1987 j/ 1987 V 1987j/ 1987 { 198B l 19BB-.' 19BB \1 19B8 v' 19881/ 1988/ 1988 ,I 1988// 1988 v 1988.' 1988 .; 1988/ 1989 j 1989 ~. 1989/ 1989..... 19B9;/ 1989./ 1989,/ 1989\/ 1989 t-' 1989", 19B9,1 19B9/ 1990,1 1990./ 1990... 1 99 0 ~/ 1990" 1990v' 1990 v 1990 " 1990 IF' 1990..' 1990v 1990.' 1991 " 1991 ~ 1 99 1 \/ 1991. 1991./ 1991 / 1991,' 1991.- 1991- 1991;1 1991.' 1991 v 1992,/ 1992, . 1 992 v' 1992 \.. 1992 v 1992,.' 1992, 1992 1992 - 1992 1992,' Payment Amount 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.-09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 (7Ltt.c: L (l.l1Vi.L- WEIKERT ' $60,000.00 . 8.0001. 300 B87 $463.09 Total Payments To Date Interest Principal 400.00. 399.58.. 399.16~ 39 B. 7 3f 398.30- 397.87. 397.43. 397.00, 396.56. 396.1i~ 395.67, 395.22, 394.76. 394.31. 393.85. 393.39. 392.92~ 392.46. 391. 98. 391. 51- 391.03.. 390.55. 390.07. 389.58.. 3B9.09. 388.60. 388.10. 387.60. 387.101 386.59- 386.08. 3B5.57. 385.05. 384.53. 3B4.0l. 383.48. 382.95 382.42 3B 1. 88 . 381.34, 380.79 380.24. 379.69. 379. 14 378.58' 378.01: 377.44. 376.87. 376.30' 375.72. 375.14- 374.55" 373.96\>,,, 373.37./ 372.77~ 372.17/ 371.56/ 370.95, 370.34./ 369.72 369.10. 368.47 367.84- 367.20. 63.09 63.51 63.93 64.36 64.79 65.22 65.66 66.09 66.53 66.98 67.42 67.87 6B.33 68.78 69.24 69.70 70.17 70.63 71.11 71. 58 72.06 72.54 73.02 73.51 74.00 74.49 74.99 75.49 75.99 76.50 77.01 77.52 78.04 78.56 79.08 79.61 80.14 80.67 81.21 81.75 82.30 82.85. 83.40. 83.95. 84.5L 85.08. 85.65. 86.22. 86.79. 87.37 87.95 88.54 89.13 :' 89.72/ 90. 32,. 90.92- 91.53- 92.14-, 92.75; 93.37 93.99 94.62 95.25 95.89 463.09 926.1B 1 ,389.27 1,B52.36 2,315.45 2,77B.54 3,241.63 3,704.72 4,167.B1 4,630.90 5,093.99 5,557.08 6,020. 17 6,4B3.26 6,946.35 7,409.44 7,B72.53 8,335.62 8,798.71 9,261.80 9,724.89 10,1B7.98 10,651.07 11,114.16 11,577.25 12,040.34 12,503.43 12,966.52 13,429.61 13,892.70 14,355.79 14,818.88 15,281.97 15,745.06 16,208.15 16,671.24 17,134.33 17,597.42 18,060.51 18,523.60 18,986.69 19,449.78 19,912.87 20,375.96 20.839.05 21;302.14 21,765.23 22,228.32 22,691.41 23,154.50 23,617.59 24,080.68 24.543.77 25:006.86 25;469.95 25,933.04 26,396.13 26,859.22 27,322.31 27,785.40 28,248.49 28,711.58 29,174.67 29,637.76 ~ , Total Interest To Date 400.00 799.58 1, 198. 74 1,597.47 1,995. 77 2,393.64 2,791.07 3,lB8.07 3,584.63 3,980.74 4,376.41 4,771.63 5,166.39 5,560.70 5.954.55 6;347.94 6,740.86 7,133.32 7,525.30 7,916.81 8,307.84 8,698.39 9,088.46 9,478.04 9, B6 7. 13 10,255.73 10,643.83 11,031.43 11,416.53 11,805.12 12,191.20 12,576.77 12,961.82 13,346.35 13,730.36 14,113.84 14,496.79 14,B79.21 15,261.09 15,642.43 16,023.22 16,403.46 16,783.15 17,162.29 17,540.87 17,918.88 18,296.32 18,673.19 19.049.49 19;425.21 19,800.35 20,174.90 20,548.86 20,922.23 21.295.00 21;667.17 22,038.-73 22,409.68 22,760.02 23,149.74 23,518.84 23,887.31 24,255.15 24,622.35 , r , I / ,j V / / " Total Principal To Date 63.09 126.60 190.53 254.89 319.68 384.90 450.56 516.65 SB3. 18 650.16 717.58 7B5.45 B53.78 922.56 991. 80 1,061.50 1,131.67 1,202.30 1,273.41 1,344.99 1,417. 05 1,489.59 1,562.61 1,636.12 1,710.12 1,784.61 1,859.60 1,935.09 2,011.0B 2,OB7.58 2,164.59 2,242.11 2,320.15 2.398.71 2;477.79 2,557.40 2.637.54 2;718.21 2,799.42 2,BB1.17 2,963.47 3,046.32 3,129.72 3,213.67 3,298.18 3,383.26 3,46B.91 3,555.13 3,641.92 3,729.29 3,817.24 3,905.78 3,994.91 4,084.63 4,174.95 4,265.87 4.357.40 4:449.54 4;542.29 4,635.66 4.729.65 4;824.27 4,919.52 5,015.41 .L Tota Prineipa Remainin 59,936.9 59,873.4 59,809.4 59,745.1 59.680.: 59,615.1 59,549.4 59,483.~ 59.416.E 59;349.:: 59,282.4 59,214.~ 59,146.~ 59,077.4 59,008.~ 58,938.~ 5B,86B.~ 58,797.1 58,726.~ 5B,655.( 5B,582.G 58;510.4 58,437.: 58,363.E 58,289.E 58,215.: 58,140.4 58,064.G 57,988.G 57,912.4 57,835.4 57,757.E 57,679.E 57,601.~ 57,522.: 57,442.t 57,362.4 57,281.] 57,200.~ 57,118.E 57,036.~ 56,953.t 56,870.: 56,786.: 56.701.E 56:616.i 56: 531. ( 56;444.E 56,358.( 56,270.i 56,182.1 56.094.: 56;005.( 55,915.: 55.82~t.( 55;734.1 55,642.t 55.550.1 55~457., 55,364.: 55,270.: 55,175./ 55.080.4 54,984.: ~ Due Date Oc t 2004t- Nav 2004"-- Dee 2004 Jan 20(15......... Feb 2005. Mar 2005, Apr 2005' May 2005 Jun .2005 Jul 2005-' Aug 2005 l. Sep 2005---'~ Oct 2005 v Nav 2005 v. ]-.itL 2..(LQ5.. ............- Jan 2006.............- Feb 2006"-- Mar 2006-- Apr 2006 ~., May 2006~ Jun 2006- Jul 2006 Aug 2006 Sep 2006 Oct 2006 Nav 2006 pee 2006 Jan 2007 Feb 2007 Mar 2007 Apr 2007 Hay 2007 Jun 2007 J.u.l ' 20,0..7 Aug 2007 Sep 2007 Oct 2007 Nav 2007 Dee 2007 Jan 2008 Feb 2008 Mar 2008 Apr 2008 May 2008 Jun 2008 Jul 2008 Aug 2008 Sep 2008 Oet 2008 Nov 2008 Dl!c 2008 Jan 2009 Feb 2009 Mar 2009 Apr 2009 May 2009 Jun 2009 Jul 2009 Aug 2009 Sep 2009 Oet 2009 Nov 2009 .Dee 2009 Jan 2010 Feb 2010 Mar 2010 Aor 2010 .0'/ 2010 un 2010 Gl 2010 IJg 2010 Payment Amount Interest Principal Total Payments To Date 463.09L 463.09 A6.::i.09 463.09 .....- 463.09 463.09. 463.09 463.09 463.09 463.09'- 463.09 L.-. 463.09'~ 463.09~ 463.09" 463.09 (.....--- '463-:0"1] C' 463.09 t--- 463.09 ...- 463.09~ 463.09L- 463.09/ 463.09. 463.09 463.09 463.09 463.09 463.0.9 4b 3 . 1)~- 463.09 463.09 46'3.09 463.09 463.09 463.09.. 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 463.09 215.11'- 213.46 .. 211.80" 210. 1 2 :, 208.43 . 206.74 205.03 203.31 201.57 199.83-- 198.08 ...../ 196.31L~/ 194.53k 192.74"" 190.94 -- rs 9 ~ T2....- 187.30~ 185.46.",......- 1 8 3 . 6 1 c....--- 181.74.:.-' 179.87 -' 177.98 . .176.08 .... 1 7 4 . 1 7 .' 172.24"'" 170.30 168.35 ..."Tbb....3B 164.41 162.42 160.41 158.39 156.36 154.32 152.26 150. 19 148.10 146.00 143.89 141.76 139.62 137.46 135.29 133.10 130.90 128.69 126.46 124.22 121. 96 119.68 117.39 115.09 112.77 110.43 108.08 105. 72 103.33 100.93 98.52 96.09 93.64 91.18 88.70 86.20 83.69 81. 16 78.62 76.05 73.47 70.88 68.26 247.98 95,859.63 249.63 ~ 96,322.72 251~2ic 96,785.81 "~'252.97 - 97,248.90 254.66 97,711.99 256.35', 98,175.08 258.06 98,638.17 259.78 99,101.26 261.52L-" 99,564.35 263.26t_/l00,027.44 2 b 5 . 0 1 t_.. 1 00 , 4 9 0 . 53 266. 78 t,,,- 1 0 (1,953. 62 268.56" 101,416.71 270.35'-"'~101,879.80 272.15d~'102,342.89 273.97~L--102,805.98 275.79 L--'"' 103,269.07 277.63~ 103,732.16 279.48 l---104,195.25 281.35 ~04,658.34 283.22 i' 105,121.43 285.11 105,584.52 287.01 106,047.61 288.92 106,510.70 290.85 106,973.79 292.79 107,436.88 294.74 107,899.91 ---"29b.71 "108:363:06 298.68 108;826.15 300.67 109,289.24 302.68 109,752.33 304.70 110,215.42 306.73 110,678.51 308. 77. 111,141. Q-O 310.83 111,604.69 312.90 112,067.78 314.99 112,530.87 317.09 112,993.96 319.20 113,457.05 321.33 113,920.14 323.47 114.383.23 325.63 114,846.32 327.80 115,309.41 329.99 115,772.50 332.19 116,235.59 334.40 116,698.68 336.63 117,161.77 338.87 117,624.86 341.13 118,087.95 343.41 118,551.04 345.70 119,014.13 348.00 119,477.22 350.32 119,940.31 352.66 120,403.40 355.01 120,866.49 357.37 121,329.58 359.76 121,792.67 362.16 122,255.76 364.57 122,718.85 367.00 123,181.94 369.45 123,645.03 371.91 124,108.12 374.39 124,571.21 376.89 125,034.30 379.40 125,497.39 381.93 125,960.48 384.47 126,423.57 387.04 126,886.66 389.62 127,349.75 392.21 127.812.84 394.83 128;275.93 Total Interest To Date 67,878.61 68,092.07 68,303.87 68,513.99 68,722.42 68,929.16 69,134.19 69,337.50 69,539.07 69,738.90 69,936.98 70,133.29 70,327.82 70,520.56 70,711.50 70,900.62 71,087.92 71,273.38 71',456.99 71,638.73 71,818.60 71,996.58 72, 172.66 72,346.83 72,519.07 72,689.37 72,857.72 73,024.10 73,188.51 73,350.93 73,511.34 73,669.73 73,826.09 73,980.41 74,132.6'1 74,282.86 74,430.96 74,576.96 74,720.85 74,862.61 75,002.23 75,139.69 75.274.98 75;408.08 75,538.98 75,667.67 75,794.13 75,9113.35 76,040.31 70,159.99 76 , 271 . 38 76,392.47 76.505.24 76;615.67 76,723.75 76,829.47 76,932.80 77 .033. 73 77;132.25 77 ,228. 34 77,321.98 77,413.16 77.501. 86 77 ; 588.06 77,671.75 77,752.91 77,831.53 77,907.58 77 , 981. 05 78,051.93 78,120. 19 Total Pri nci pal To Date 27,981.02 28,230.65 28,481.94 28,734.91 28,989.57 29,245.92 29,503.98 29,763.76 30,025.28 30,288.54 30,553.55 30,820.33 31,088.89 31,359.24 31.631.39 31;905.36 32,181.15 32,458.78 32,738.26 33,019.61 33,302.83 33,587.94 33,874.95 34,163.87 34,454.72 34,747.51 35.042.25 35,338.96 35,637.64 35,938.31 36,240.99 36,545.69 36,852.42 37,161.19 37,472.02 37,784.92 38,099.91 38,417.00 38,736.20 39,057.53 39,381.00 39,706.63 40,034.43 40,364.42 40,696.61 41,031.01 41,367.64 41,706.51 42,047.64 42.391.05 42;736.75 43.084.75 43;435.07 43.787.73 44;142.74 44,500.11 44.859.87 45:222.03 45;586.60 45,953.60 46,323.05 46.694.96 47.069.35 47,446.24 47.825.64 48;207.57 48.592.04 48,979.08 49,368.70 49,760.91 50,155.74 Total Principal Remaining 32,018.98 31,769.35 31,518.06 31,265.09 31,010.43 30.754.08 30;496.02 30,236.24 29,974.72 29,711.46 29,446.45 29,179.67 28,911.11 28,640.76 28,368.61 28,094.64 27,818.85 27,541.22 27;261.74 26,980.39 26,697. 17 26,412.06 26,125,1)5 25,836.13 25,545.28 25,252.49 24,957.75 24.b61.04 24~362.36 24,061.69 23,759.01 23,454.31 ~~iji~ L2,527.98 22,215.08 21,900.09 21,583.00 21,263.80 20,942.47 20,619.00 20,293.37 19,965.57 19,035.58 19,303.39 18,968.99 18,632.36 18,293.49 17,952.36 17,608.95 17,263.25 16,915.25 16,564.93 16,212.27 15,857.26 15,499.89 15,140.13 14.777.97 14;413.40 14,046.40 13,676.95 13,305.04 12.930.65 .12;553.76 12,174.36 11,792.43 11,407.96 11,020.92 10,631.30 10.239.09 9;844.26 REV-1508 EX + (6-98) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Jonestown Bank 7,722.74 Checking Account # 564179 (see attached) 2. Community State Bank of Orbisonia 1,959.02 Checking Account # 1302454 (see attached) 3. Community State Bank of Orbisonia 38,631.05 Certificate of Deposit # 1122834 (see attached) 4. Community State Bank of Orbisonia 16,025.51 Certificate of Deposit # 1120424 (see attached) 5. Bethany Village - Skilled Nursing refund 2,701.50 6. Furnishings at Locke Valley Road, Shade Gap, PA 5,500.00 7. Furnishings at Bethany Village apartment 500.00 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 73,039.82 Jonestown Bank and Trust Co. Bookkeeping Dept. 421 E. Penn Ave. Cleona, PA 17042 ~ ~~~~~~~a~~ Allgltst 14,2007 This is tI~ information that yolt w[uested for Account Verification: For: Date of Death: Nellie C. Weikert July 18,2007 195-07-5127 SSN: Account Number: 564179 Account Number: Type of Account: Checking Type of Account: Date Account Date Account Established: Janwlry 31,2006 Established: D. a.D. Balance: $7, 722. 74 D.a.D. Balance: Acc.Int. at D.a.D: $0.12 Ace. Int at D.a.D: Joint Name: Joint Name: (If Applicable) N/A (If Applicable) Date Joint Name Date Joint Name Established: N/A Established: Name: Andrea Y. George Position: Bookkeeper Date: August 14,2007 , ;:.-) g/l to /0-7 COMMUNITY STATE BANK OF ORBISQ~~3, 2007 .\lelllher Federal f)eposit Insurance Corporation Joseph M Farrell, Esquire 201/203 South Railroad Street Palmyra, P A 17078 Re: Nellie C Weikert, Dec'd Dear Joseph: Please find enclosed all account information for Nellie C Weikert's accounts held at Community State Bank at the time of her death. The date of inception for Pennsylvania Inheritance Tax reporting purposes was July] 8, 2007. \Ve did not report to the Pennsylvania Inheritance Tax office, all accounts were individually held at the time of death. Checking Account # 1302454 Opened February] 8, ] 993 Account Title: Nellie C Weikert Individual Account Date of death balance $1,959.02 Certificate of Deposit # 1 ] 22834 Opened January 20,2007 Account Title: Nellie C Weikert Individual Account Date of death balance $38,631.05 Certificate of Deposit #1120424 Opened August 2], 2004 Account Title: Nellie C Weikert Individual Account Date of death balance $16,025.51 If you have any questions, please contact me at (814) 447-5552. Sincerely, ~dR~~rd Glenda K. Port Customer Service Rep. Orbisonia Office 761 Elliott Strec! PO Box H Orbisonia. PA 1 7243-000H ;1 t'J r ! (~ s;.. /1 S- ,J,\ 7 Phone 814-447-5552 Fax 814-447-3160 \vww.csborbisonia.com l'\ c \... '-" \J '-' REV-1509 EX + (6-98) '* SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 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 ADDRESS RELATIONSHIP TO DECEDENT A James L. Weikert 205 Royal Road Palmyra, PA 17078 Son B Wanda E. Haas 36 Golfview Road Camp Hill, PA 17011 Daughter c JOINTL Y.OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR DATE OF DEATH DECO'S VALUE OF NUMBER TENANT JOINT IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSET INTEREST DECEDENT'S INTEREST 1. A. and B. 03/2004 ScotTrade Account # 84299715 133,873.33 33.33 44,624.44 500 N. 3rd Street, Suite 100 Harrisburg, PA 17101 (see attachment) TOTAL (Also enter on line 6, Recapitulation) $ 44,624.44 (If more space is needed, insert additional sheets of the same size) Scottrade - Balances ~OUII""t login was: 7/18/2007 11:19:21 P~l ET 84299715 Hello, NELLIE C WEIKERT Balances Positions Watch Lists & Portfolios GainsKeeper'M Account History Order Status Deposits Withdrawals My Information & Preferences Alerts Quick Quote: Symbol or Name Go Find Symbol DJIA 13,918.22 -53.33 NASDAQ 2,699.49 ..12.80 S&P 500 1,546.17 -3.20 -- Market has closed. 7/18/200711:21 PM ET My Account Quotes 8< Research Detailed Quote: Balances Positions Stocks, Mutual Funds, CDs & Bonds (Compare to yesterday) $119,373.48 Market Value $0.00 t.............. ......u.muuuu'UUU.umm< I Trades Waiting for Settlement ;...................---.......................................................... ! Sale of Stocks Sale of Options Sale of Other Securities Total Sales Waiting for Settlement j m... ... .....1 $0.00; $0.001 $0.001 , $0.00 I I I j Total Purchases Waiting for Settlement $-0.00 I j Total Trades Waitin.gfo'-Settlem..~~.....,_,_...._._ $.OOJ Money Balances m'N'N".._'__m~~~m..m'..m__'m_..___._____~~~_m..~m__~m.____~ Settled Funds (not including trades $14,499.85 waiting for settlement) Total Trades Waiting for Settlement Total Money Balance(Compare to yesterday) $.00 $14,499.85 + Funds Avail. for Trading: """'....".._.....___..~...wu _u...u."."....."..."""......,...". "._,,_"u.. _.._ -WW".-" Total Money Balance Funds Applied to Open Buy Orders Funds Avail. for Trading: Funds Available for CDs, Bonds, & Mutual Funds Purchases j ......$1;;,499851 $-0.00 I I $14,499.851 $14,499.851 Page 1 of 1 Help Center I I~:l Account Balance Summary Total Account Value: $133,873.33 Total Funds Avail. for Trading: $14,499.85 Settled Funds Avail. for Trading: $14,499.85 Advanced Help: Balances . Unclerstanding8ccount Balances . Tradingin.Cash AccounJs . FAQ~for Tra.cling inCash}lcco~nts . CurrentC,editlnteIe~LRates ,.:\~~ your <;gf'$.'~~r!1,:;nl for itle :f.>C<.:;~pt 2.w1 ,.ise d rnar'KH dala q~;arJnt88 that rj;.l:ta ~~nj (3) shan !lot b0 Education Centeri Glossaryl Forms Centerl Contact Us! Site Map! Brokerage Account Agreement Suggestions ress.~r;;i.:; all rlgh!l, [0 th;') m;:;rket data that they :T:aki.~ ailanab~e: (2) d:) net or to ;;my ,>:wse t.li:;YOrH.1 Hlelr re.(jsonab~e oy~t~ol Hsserved https://trading.scottrade.com/myaccount/Balances.aspx d,Print !2>Help 7/18/2007 ~[\T oy: RJCK-TEN~; (,U07-09-10 15:15 717 832 0640; SEP-1Q-07 3:32rM; Branch 370 717-3-234-4116 >> 717 832 0640 PAGE 2)3 P 2/3 I -n- .! 'a. l. "'..; WI'-'-' _S1 I -Scottrade ~L'L ~~~~Ll-L___'- -~M"___ _J BROKERAGE ACCOUNT ApPLICATION. ....." o Irdvlcfual ~JoIn' 0 w:JlDdiAl'I (U.Ui1Ot'. SSI) Ff_MWIlilItow)OUIl..-d-'-'~ o p.tlnerahip tfC0tp0C81101l 0 Iny..lmonl Club 0 WaU"'UI~e1 a 8e1l'One o llJQll Neonpepet 0 I<ef_' o r rv it -- --...-.. '--I 0 Oth&r 0 .......,.~ 0lIIIJ Cl Rlldkl 01 RA___._.. 0 Ulld.I.IoExlsllr>g~llt o.,....P.g.. 0'" l\w 1lI oAf. _ . 0 """-" Nelwortl C IflIer_ OPen_ion, PrdJI SIlarfng. 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PLEASE ANSWER THE FOLLOWING: _O"oaJw: 0 ~ 0 __ 0 T_g Ie ............. _........'.~....a ___.f..... · --"""'-.......olIo. 0"- 0... rw,...._.......___._ ....1 .. -,.......... ........ ........~ ........ ., .n .flAt........, ""poIlllIt~_...,., O'lllo 0010 "'''.--..-nCV___ AOOITlONAl SERVICES: DIf~ _........~_ co_ .__.....__.,_.. C'~ ~~ ~..lll....... ,.......,.4..............-. . B'V SIGNING THIS AGREEMENT I ACKNOWLEDGE THAT I HAVE RECEIVED. READ ANOAGREE TO ADIOE OY mE TERMS OF THE ACCOMPANYING aROKERAGE ACCOUNT AGREEMENT WHICIi CON1AlNS A. PRE-Dl :>PUTE AAnITRATION CLA\.JSE AT I'AAAGRAPH It. I ",,~t,,",4... DIl'1lI'...cl pa~ 111.... "'..... """"'CI'lIhe "".. 1I...,.......~rld.""'I'8IIll~"'rrw. (Or I ","wiritv t>r. ,.......10 oelulA" lIl_l.._ (~, "" IlOI ""l/'IC\ID _oP...lY1lIwlll.......: 1-I'.......1IJ1lI hmb&lr&Cl"""""'ng.OI'(IIIIIIfI......N.....1ItIod ""....."..,.._.__,....,.... ,............._-.. ..."hG/lIf.-o.... ,",,"OI.~ 10_".' '""""".. 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WEIKERT 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 INCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER THE DATE OF TRANSFER, ATTACH A COPY OF THE DEED FOR REAL ESTATE VALUE OF ASSET INTEREST VALUE (IF APPLICABLE) 1. Trust of Nellie C. Weikert, dated June 23, 1993* 698,176.12 100. 698,176.12 (amended December 23, 2005)* Jonestown Bank & Trust Company - Corporate Trustee 421 East Penn Avenue Cleona, PA 17042-2433 2. 4/4/07 280 Shares Penn National Gaming (Common Stock) 16,713.20 100. 3,000.00 13,713.20 to James L. Weikert (son) @ $59.69/share* 3. 4/4/07 280 Shares Penn National Gaming (Common Stock) 16,713.20 100. 3,000.00 13,713.20 to Patricia G. Weikert (daughter-in-law) @ $59.69/share* 4. 4/4/07 280 Shares Penn National Gaming (Common Stock) 16,713.20 100. 3,000.00 13,713.20 to Wanda E. Haas (daughter) @ $59.69/share* 5. 4/4/07 280 Shares Penn National Gaming (Common Stock) 16,713.20 100. 3,000.00 13,713.20 to Robert M. Haas (son-in-law) @ $59.69/share* *(see attached) TOTAL (Also enter on line 7 Recapitulation) $ 753,028.92 (If more space is needed, insert additional sheets of the same size) I~ TRUST of NELLIE C. WEIKERT, SETTLOR I, NELLIE C. WEIKERT, SETTLOR, of Upper Allen Township, Cumberland County, Pennsylvania, hereby transfer to DAUPHIN DEPOSIT BANK AND TRUST COMPANY (hereinafter called the TRUSTEE), a Pennsylvania Bank and Trust Company, the property described in the attached Schedule "A", to be held in trust as follows: ARTICLE I: DISPOSITIVE PROVISIONS FOR MY BENEFIT---During my lifetime: A. All of the net income shall be paid to me, at least monthly o~ shall be paid or accumulated and added to principal, as I may direct ill writing; B. As much of the principal as I may from time to time request ill writing shall be paid to me, or as I may otherwise direct; c. If, in the TRUSTEE'S opinion, I am at any time unable to act (Ir to apply the payments to my own best interest and advantage, the TRUSTEE nlay apply directly for my benefit as much of the income or principal as thf TRUSTEE may, from time to time, deem appropriate for my welfare, comfort, support or emergency needs and may add to principal as much of the income as the TRUSTEE deems advisable. D. TRUSTEE shall keep true and correct books of account, which books of account shall at all reasonable times be open to the inspection of SETTLOR or his duly appointed representative. TRUSTEE shall also quarterly render SETTLOR a detailed statement showing all receipts and disbursments on account of the trust estate and the manner and form in which the trust estate is invested at the time of the rendition of such statement. ARTICLE II: DISPOSITIVE PROVISIONS AFTER MY DEATH---Upon my death, if ny husband, J. EDWARD WEIKERT, survives me, this Trust shall become irrevo~able and continue for his benefit, with the same terms and conditions, until his death. Should my husband, J. EDWARD WEIKERT, predecease me, or, upon his de at h, if he sur v i v e s me, all p r in c i pal and i n come rem a in in g s hall be h fd d as a separate trust for the benefit of my two children, JAMES L. WEIKER'~ and WANDA E. HAAS, as follows: A. One-half of the net income shall be paid to my son, JAMES L. WEIKERT, until he reaches the age of 65 years, when one half of the principal and income may be distributed to him, if he so elects, by written notice to the TRUSTEE. Otherwise, he shall continue to receive one-half of the net income and as much of one-half of the principal as he may from time to time request in writing, until his death, when one-half of the principal and income, less any lifetime draws, shall be distributed as set forth in paragraph C hereof. B. The remaining one-half of the net income shall be paid to my daughter, WANDA E. HAAS, until she reaches the age of 65 years, when the remaining one-half of the principal and income may be distributed to her, if she so elects, by written notice to the TRUSTEE. Otherwise, she shall continue to receive the remaining one-half of the net income and as much of the remaining one-half of the principal as she may from time to time request in writing, until her death, when the remaining one-half of the principal and income, less any lifetime draws, shall be distributed as set forth i1 paragraph C hereof. -1- ~ ' C. Upon the death of my son or my daughter at any time, their ore-~alf share of principal and income, less any lifetime draws, shall be distributed to their then-living children in equal shares per stirpes, when said then-living children reach the age of 35 years. Upo~ the death of any child prior to attaining the age of 35 years, their share of principal and income shall be distributed to their then-living issue per stirpes, but if any child should die without liVing issue, then to the surviving children or their then-living issue per stirpes. D. Despite the foregoing provisions, the TRUSTEE shall have the power to use and apply the income or principal, or so much thereof as, in the TRUSTEE'S sole discretion, may be necessary or appropriate, for the benefit of my son, daughter or grandsons, for their welfare, comfort, support or emergency needs, prior to their attaining the age when full benefits under this Trust vest. ARTICLE III: RIGHT TO REVOKE OR AMEND---I reserve the right to revoke or amend this trust, in whole or in part, or to change trustees, at any time and from time to time by an instrument in writing, delivered to the TR:JSTEE and intended to take effect during my lifetime, except that the duties, powers and liabilities of the TRUSTEE shall not be changed without its written consent. The TRUSTEE reserves the right, at any time upon thij-ty (30) days advance written notice to me, to resign the trust and delivel' the trust estate to me, after deducting therefrom its fees and any expense:; then due and payable. U~on my death this trust shall b~come irrevoc~ble. ARTICLE IV: ADDITIONS TO TRUST---Subject to the approval of the TRUSn:E, I ora n y 0 the r en tit y may add pro per t y, rea I and per son a I, tot h e p r in c i ~I a 1 0 f this trust. ARTICLE V: TRUSTEE'S POWERS---In addition to the powers granted by la~, my TRUSTEE shall have the fOllowing discretionary powers, applicable to principal and income, which shall be exercisable without leave of court and shall continue until distribution is actually made: A. To accept and retain any or all property, including stock or other securities of the TRUSTEE or of a holding company controlling the TRUSTEE. B. To invest in all forms of property (including, but not by way of limitation, real estate, all types of stocks, bonds, and participations in common trust funds and money market funds), without being confined to investments prescribed by statute and without being required to diversify. C. To buy investments at a premium or discount. D. To hold property unregistered or in the name of a nominee. E. To give proxies, both ministorial and discretionary. F. To compromise claims. G. To join in any merger, consolidation, reorganization, voting 1;.J'ust plan, or other concerted action of security holders, and to delegate di~cretionary duties with respect thereto. H. To borrow from Dauphin Deposit Bank and Trust Company or from ot~ers, and to pledge real or personal property as securi ty t!1erefor, to -2- ~ loan cash or securities upon such terms and conditions as TRUSTEE deem.3 appropriate. I. To sell at public or private sale for cash or credit or partl)' for each, to exchange, to improve, or to lease for ~ny period of time, any real or personal property, and to give options for sales, exchanges or leases. J. To allocate any property received Or charge incurred to principal or income or partly to each, without being obliged to apply the usual rules of trust accounting. K. To Distribute in cash or in kind or partly in each. L. To retain any part or all of my business interests held in thi.3 Trust as long as the TRUSTEE considers it advisable to do so, and to conduct, alone or with others, any such business in which we are engaged, with all the powers of an owner or with respect thereto, including the power to delegate discretionary duties to others and to pay adequate compensat.ion to any such person, to invest other property in such business, and to incorporate it or change its form. ARTICLE VI: COMPENSATION---The TRUSTEE shall be compensated in accordance with its standard schedule of charges in effect from time to time during the periOd of its services, and this compensation shall be paid from principal or income or partly from each in the sole discretion of the TRUSTEE. ARTICLE VII: NON-ASSIGNMENT-__No part of the income or principal of the property held under this Trust shall be Subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy prior to actual receipt thereof. The TRUSTEE shall pay over ;he net income and the principal to the persons herein designated, as their interests may appear, without regard to any attempted anticipation (except as specifically provided in ttis agreement), pledging or assignment under' the Trust, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against us. ARTICLE VIII: NON-LIABILITY FOR COMPLIANCE WITH ENVIRONMENTAL LAWS---My TRUSTEE shall not be personally liable to any beneficiary under my Trust, or to any other party interested in my Trust, for any claim against my Trust for the diminution in value of Trust property rising from the compliance by my TRUSTEE with any federal, state, Or local law, rule Or regulation including (1) the reporting of or other response to the contamination of Trust property by substances or materials prohibited Or regulated by federal, state, or local law or that are known to pose a hazard to the environment or to human health, (2) the reporting of or other response to violations of any other federal, state Or local law, rule or regulation involving materials or substances regulated by federal, state or local lal' or that are known to pose a hazard to the environment or human health, or (3) other matters relating to environmental laws. ARTICLE IX: MONITORING OF PROPERTY---My TRUSTEE may, in its discretion, periodically inspect, review and monitor, or require the inspection, reviE'w and monitoring of any and all property held in my Trust for the purpose of determining compliance with any law, rule or regulation affecting such property, with all expenses of such inspection, review and monitoring to te paid from the income or principal of the Trust. ~ -3- ARTICLE X: POWER TO UNDERTAKE CLEANUP OF TRUST PROPERTY--_My TRUSTEE shall have the power, 1n order to protect the assets held in my Trust, to take an, and all action it shall reasonably deem necessary, in its sole discretion, to prevent, abate, .clean-up., or otherwise respond to any violation of any federal, state or local law, rule or ordinance affecting any property 1eld . in my Trust related to the generation, use, treatment, storage, dispoS.)l, release, discharge, or contamination by any materials or substances th.it are prohibited or regulated by federal, state or local law or that are knolTn to pose a hazard to the environment or human health. Such actions may be taken prior to the initiation of enforcement action by a federal, state or lccal agency. My TRUSTEE shall obtain an estimate of the cost of such respor.se to such violation or contamination and shall notify the beneficiaries of rr,y Trust of the estimated cost of such response. Such beneficiaries shall have the right to pay for such response costs. If the beneficiaries of my Trust for any reason fail to pay for or authorize payment of suc~ costs from Trust assets, my TRUSTEE shall be entitled to use Trust assets to pay such costs. ARTICLE XII: LAW GOVERNING TRUST---This Trust is created and accepted in the Commonwealth of PennSYlvania and shall in all respects be governed by its laws and shall have its situs at Cumberland County, PennSYlvania. Executed on June;?3, 1993. WITNESS: I~-rn!~~ /)n/C(~ (2" (~~.4fA7(SEAL) Nellie C. Weikert-Settlor The foregoing Trust is hereby accepted. Dauphin Bank and Trust Company //~ By Vice President COMMONWEALTH OF PENNSYLVANIA( ) COUNTY OF CUMBERLAND ( On t his, the ~ 3,c~) day 0 f J u n e, 1 9 9 3, b e for e me, a Not a r y Pub lie i n and for the said Commonwealth and County, personally appeared Nellie C. Weikert, known to me (or sat.isfactorily proven) to be the person whose name Is subscribed to t.he foregOing Trust Agreement and acknowledged that she executed the same for the purposes therein contained. WIT~ESS my hand and notarial seal. Notarial SA..aJ Not a r Y \~'tlli~ G. Watson, ~ l::.!<ty Public <?ar-y ~il!l Be.ro. ClJ:T;;;;:"".'::i Cr')""1 ~';ir(~n\r;;~~I::'~'~i1 r"'~i~"':... ._::::_: .';;. "'.:: ...:/ M<)lnbel-:P"€'::;';~;,:~~;~ ,'/:'; .:;.~: ._~.. ..........!V" VI , \IV;.(d ;t:;~ II (( ( Trust Agreement of Nellie C. Weikert, dated June 23, 1993 Schedule "A" $80,000.00 cash ~ AMENDMENT TO THE TRUST OF NELLIE C. WEIKERT, SETTLOR (DATED JUNE 23,1993) fS1. AND NOW, this;{3 day of December, 2005, come NELLIE C. WEIKERT, of 5225 Wilson Lane, Apartment 47-B, Bethany Village, Mechanicsburg, Pennsylvania 17050, (hereafter referred to as "SETTLOR"), individually and by her Attorneys-In-Fact WANDA E. HAAS, 36 Golfview Road, Camp Hill, Pennsylvania 17011-2037 and JAMES L. WEIKERT, 205 Royal Road, Palmyra, Pennsylvania 17078 (hereafter referred to as "AGENTS"); WITNESSETH: WHEREAS, NELLIE C. WEIKERT on February 24, 1987 executed a General Power of Attorney, copy attached as Exhibit "A" (hereafter referred to as "Power of Attorney") naming as her true and lawful AGENTS, her daughter Wanda E. Haas (formerly of 807 Erford Road, Camp Hill, Cumberland County, Pennsylvania) "or" her son James L. Weikert, (formerly of 410 Pawnes Drive, Mechanicsburg, Pennsylvania), "...my true and lawful attorneys to act either jointly or severally for me and in my name, place and stead..."; and WHEREAS, said Power of Attorney more specifically states as follows: "1) To buy, lease, accept, sell at public or private sale, convey, mortgage, transfer or otherwise receive, encumber or dispose of any property whatsoever and wheresoever situated, be it real, personal or mixed, or any interest or right therein, upon such terms as my said attorney shall think proper; 2) To take, hold, possess, invest, reinvest, lease or otherwise manage any or all of my ^ .' real, personal or mixed property, or any interest therein, to eject, remove or release tenants or other persons from and recover possession of such property and to maintain, protect, insure, remove, repair or improve the same or any part thereat; 3) To make, do and transact all and every kind of business of whatever kind anq nature, including the receipt, payment, settlement, release and satisfaction of all accounts, insurance policies, investments, annuities, debts, taxes, evidences of indebtedness and all other demands whatsoever which may now or hereafter be due, owing or payable to me or by me;... 9) To create a trust for my benefit, make additions to an existing trust for my benetit and to withdraw and receive the income or corpus of a trust;... GIVING AND GRANTING unto my said attorney full power and authority to do and perform all and every act, deed, matter, and thing whatsoever in and about my property and affairs as fully and effectively to all intents and purposes as I might or could do if personally present the above-specified powers being in aide and exemplification of the full, complete and general powers herein granted and not in limitation or definition thereof, and hereby ratifying all that my said attorney shall lawfully do or cause to be done by virtue of these presents. ..." (Underlining added for reference/emphasis); and WHEREAS, NELLIE C. WEIKERT, on June 23, 1993 executed a certain instrument titled the "TRUST OF NELLIE C. WEIKERT, SETTLOR" (hereafter referred to as "TRUST AGREEMENT"); and WHEREAS, the introductory paragraph of the TRUST AGREEMENT names as 2 ! Trustee, DAUPHIN DEPOSIT BANK AND TRUST COMPANY, which is now known (by process of acquisition and/or merger) as MANUFACTURERS & TRADERS TRUST COMP ANY (hereafter referred to as "TRUSTEE"); and WHEREAS, SETTLOR entrusted unto TRUSTEE, certain property described In Schedule "A" of the TRUST AGREEMENT; and WHEREAS, Article III of the TRUST AGREEMENT titled "RIGHT TO REVOKE OR AMEND", states as follows: "I reserve the right to revoke or amend this trust, in whole or in part, or to change trustees, at any time, and from time to time by an instrument in writing, delivered to the TRUSTEE and intended to take effect during my lifetime ..."; and WHEREAS, TRUSTEE agrees and consents to relinquish its fiduciary capacity of the heretofore entrusted property of SETTLOR in favor of Jonestown Bank and Trust Company (hereafter referred to as SUCCESSOR TRUSTEE); and WHEREAS, SUCCESSOR TRUSTEE agrees and consents to accept the fiduciary' capacity of the heretofore entrusted property of SETTLOR from TRUSTEE; NOW THEREFORE, pursuant to the atoresaid Article 1II of the TRUST AGREEMENT, I hereby remove as Trustee the MANUFACTURERS & TRADERS TRUST COMPANY and (in substitution therefore) designate JONESTOWN BANK AND TRUST COMPANY, as SUCCESSOR TRUSTEE. IN WITNESS WHEREOF, and intending to be legally bound, the said Nellie C. eikert, as SETTLOR (individually and by WANDA E. HAAS and JAMES L. WEIKERT, her 3 .' AGENTS), in token of delivery; MANUFACTURERS & TRAD.ERS TRUST COMPANY, as TRUSTEE, in token of resignation; and JONESTOWN BANK AND TRUST COMPANY, as SUCCESSOR TRUSTEE, in token of acceptance; have set their hands and seals to this Amendment to the previously created TRUST OF NELLIE C WEIKERT, SETTLOR, effective December 31 , 2005 WITNESS: f} I , /~~... /~--(:. < ~~.. ~ ~IQ , '--.;, " / .. /' ,of o/f..r.{ -c.; /'/';'/ ~~ ~ ~MQ;< (SEAL) NELLIE C. WEIKERT, "Settlor" &/:;;;~~~~({) ~A E. HA S, "Agent" . ~-{{td . '?R1-:z/ ~ ( :AL) MES L. WEIKERT, "Agent" ATTEST: ~~,k~ (SEAL) MANUF ACTURERS & TRADERS TRUST COMP USTEE I I II I ,-;? ATT~/U~ JONESTOWN BANK AND TRUST COMPANY, SUCCESSOR TRUSTEE (SEAL) 4 COMMONWEALTH OF PENNSYLVANIA COUNTY OF LEBANON On thisJ3rd day of December, 2005, before me, the undersigned authority, a Notary Public : SS In and for said County and Commonwealth, personally appeared the above named Nellie C. Weikert and acknowledged the foregoing instrument to be her free act and deed. WITNESS my hand and official seal the day and year aforesaid. ~ -Aflfl1 Ltnt.llOl ~rJ NOTARY PUBLIC NOTORJAL SEAL KARl ANN UMHOLTZ CIty of Lebanon, Lebanon County Mv Commission Expires Nav 17, 2007 COMMONWEALTH OF PENNSYLVANIA COUNTY OF LEBANON On this d3rdday of December, 2005, before me, the undersigned authority, a Notary Public : SS in and for said County and Commonwealth, personally appeared the above named Wanda E. Haas and acknowledged the foregoing instrument to be her free act and deed. WITNESS my hand and official seal the day and year aforesaid. JACuk.- A Jnftl UJIJt~/J;} NOT AR Y PUBLIC NOTaRIAL SeAL KARl ANN UMHOLTZ City of Lebanon, Lebanon County My Commission Expires Nov 17. 2007 5 COMMONWEALTH OF PENNSYLVANIA COUNTY OF LEBANON : SS On this ,:r~rdday of December, 2005, before me, the undersigned authority, a Notary Public In and for said County and Commonwealth, personally appeared the above named James L. Weikert and acknowledged the foregoing instrument to be his free act and deed. WITNESS my hand and official seal the day and year aforesaid. V)(V~ JJlJl ~ NOTARY PUBLIC . NOTORIAL SEAL KARl ANN UMHOLTZ City of Lebanon, Lebanon County My Commission Expires Nov 17, 2007 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND (Jp. -- On the I D day of --14'1\ lAGIt cJ : SS , 200G, before me, a Notary Public in and for said ommonwcalth and County, personally appeared Thomas E. Morkin, Vice President, anufacturers & Traders Trust Company, and that he, being authorized to do so, executed the foregoing instrument fur the purposes therein contained by signing his name as Vice President. WITNESS my hand and notarial seal the day and year aforesaid. II ~~ (. bft~ NOTARY PUB IC COMMONWEALTH OF PENNSYLVANIA Notarial Seal Gwendolyn E. Killian, Notary Public Carlisle BolO, Cumberland County My Commission Expires Nov. 22, 2008 Member, PennsylvanIa Association Of Notaries II II I 6 , .. COMMONWEALTH OF PENNSYLVANIA COUNTY OF LEBANON : SS On the CZo day ofJ~t-JLV\e..y , 200(;" before me, a Notary Public in and for said Commonwealth and County, personally appeared Thomas D. Pearsall, Vice President, Jonestown Bank and Trust Company, and that he, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing his name as Vice President. WITNESS my hand and notarial seal the day and year aforesaid. COMMONWEALTH OF PENNSYLVANIA Notarial Seal Elizabeth A. Long, Notary Public C1eona Bora, Lebanon County My Commission Expires Jan. 13, 2009 Member, Pennsylvania A:;:.<lcialion of Notaries ~rLktL~ N'; A -- PUBLIC .. - ~ 7 ~ JonestlMl Bank Investment & Trust Services 421 East Penn Avenue Cleona, PA 17042-2433 (717) 279-8020 (717) 274-5423 (FAX) and Trust Company Joseph Farrell Esq. Farrell & Small 201/203 South Railroad Street P.O. Box 113 Palmyra, P A 17078-0113 August 24,2007 Re: Estate of Nellie Weikert Dear Joe: Per our conversation this morning the following is a value of the Nellie Weikert Trust as of July 18,2007: Federated GNMA Fund 8,285.742 units @$1O.58 9,633.911 units @$9.99 $87,663.15 $96,242.77 Federated US Govt. 1/3 Federated Money Market Fund 325,000 units @$1.00 $325,000.00 Vanguard Dev Markets Fund 4,701.110 units @$14.29 $67,178.86 Vanguard US Value Fund 3,713.343 units @$15.95 $59.227.82 Vanguard Mid Cap Index Fund 2,777.016 units @$22.57 $62,677.25 Cash $2.671.98 Total Portfolio Value as of 7/18/2007 $698,176.12 Accrued interest on the money market fund and GNMA fund for July was $1,082.13. If! can answer any further questions about he trust please give me a call at 389-0255. . Pearsall Vice President and Senior Trust Officer ?-€.c.e\~J ~ 1~/)0 I .' jte Printed' 04-Sep-2007 t inancial Advisor: Eigil Frost Phone: 711-838-8892 Page 1 of 1 Ed\\rardJones f\IQ \ \ \ e. c.. w ~ dz ~ r i- Historical Pricing Symbol DescriptionlType Date Value A\J fr. PENN PENN NATL GAMING INC COM High (unadjusted) 18- Jul-200 7 fiO.OZOO USD '7 ~5cUoq Low (unadjusted) , 8-Jul-2007 59.3100 USD Thi~ I eport is provided by Edward )01'1&5. The report wes calculalsd using third party Information. This report 13 not intended to replace,officiilll dO(:llme~ such ~s confirmations and/or account statements Ihat Should be retained for lax purposes. Past perfonnance is no glJiJrantee of future re5ults. Edward Jones does nOt prOVide tax or legal aavice. You should consult your tax and/or legal advisor for your palticular situBtion. The histOlicaI cost basis Information rurnished hefeitl ("fnlbr~tion") Is for use by customer ("you") o~ and is baSed on the purChase (ln~ :;ale information provided Willie Edward Jones believes that the information wa5 oblained from reliable sources, Edward JonQS does not 91Iflril/1t~ the accuracy or completeness of the Information and ;s furnishIng the InfOrmation to"\'l)U on an . as-is' basIs. EDWARD JONES MAKES NO WARRANTY OF ANY KIND, EXPRESS OR IMPLIED. WITH RESPECT TO THE MERCHANTABILITY. FITNESS. CONDITION. USE OR APPROPRIATENESS OF THE INFORMATION. Edward Jones is Supplying the Information on the basis that the Information will be used by Vou for Your own use and benr.ht and not for resale or olher transfer to, or use by or- for the benefit of. any other person or entity. SEP-04-2007 09:15 98% P.02 REV-1511 EX + (12-99) '* COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS FILE NUMBER 21 07 0719 ESTATE OF NELLIE C. WEIKERT ITEM NUMBER A. 1. B. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. Debts of decedent must be reported on Schedule I. DESCRIPTION AMOUNT FUNERAL EXPENSES: Musselman Funeral Home (see attached) 725.38 ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) James L. Weikert I Wanda E. Haas 0.00 Social Security Number(s)/EIN Number of Personal Representative(s) NA Street Address NA City NA Zip State NA Year(s) Commission Paid: NA Attorney Fees Joseph M. Farrell, Esquire 31,672.00 0.00 Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant NA NA NA Zip Street Address State NA City Relationship of Claimant to Decedent NA Probate Fees Cumberland County Register of Wills 435.00 Accountant's Fees Boyer & Ritter, CPA 1,750.00 Tax Return Preparer's Fees (see item 5 above) 0.00 CTI - Service to Shade Gap, PA property Penelec - Service to Shade Gap, PA property Penelec - Service to Shade Gap, PA property James L. Weikert - Reimburse luncheon expenses - funeral planning wi co-executor Bethany Village - Memorial Service James L. Weikert - Reimburse funeral costs (organist, vocalist, minister, acolyte) Codori Memorials - Replace concrete foundation Millenium Pharmacy Systems, Inc, - Prescriptions Shade Gap, PA (Cromwell TWP TIC) - Property tax Suburban Propane - Service to Shade Gap, PA property Codori Memomials - Final inscription The Sentinel - Estate Notice 28.92 81.79 66.97 55.08 513.75 450.00 318.00 165.11 975.37 818.53 150.00 238.42 TOTAL (Also enter on line 9, Recapitulation) $ 39,787.01 (If more space is needed, insert additional sheets of the same size) Continuation of REV-1500 Inheritance Tax Return Resident Decedent NELLIE C. WEIKERT Decedent's Name Page 1 21 07 0719 File Number Schedule H - Funeral Expenses & Administrative Costs - 87. ITEM NUMBER DESCRIPTION AMOUNT 19. 20. 21. 22. 23. 24. 25. 26. Cumberland Law Journal - Estate Notice Huntingdon County Recorder of Deeds - Estate deed filing Cll - Service to Shade Gap, PA property James L. Weikert - Reimburse for meals & travel expenses to Huntingdon wI co-executor James L. Weikert - Reimburse pre-funeral meal (family & officiating clergyman) Wanda E. Haas - Reimburse for expenses re: funeral coordination Wanda E. Haas - Reimburse for florist Wanda E. Haas - Reimburse for funeral dinner 75.00 42.50 28.11 84.00 147.00 121.79 574.52 269.77 SUBTOTAL SCHEDULE H.B7 1,342.69 To Funeral Expenses of Nellie C. Weikert 7-27-07 Cash Advance Items not covered on original Contract. Original Contract Cash Advance Items; Total $ 660.00 . At Need Contract Cash Advance Items: Total &1332.38 Bal ance. . . . . . . . . . . . . . . . . . . . . . . . . . . . William G. Pegan, F.D. PO. Box 137 324 Hummel Avenue Lemoyne, PA 17043-0137 (717) 763-7440 Fax: 717-730-9798 www.musselmanfuneral.com $ 672.38 , _" + 53,00 c /?;{~zt//{?'l ( . [1[ ~ L/ :-:. - ~ ./ t/J;" ~ . r 7 J.... !!J )3 Ow' '^~~,;{ I \h~1l Lk _. v...^~ -k V-' ~~ o - -- FOR APPOINTMENT PHONE 717-763-7440 REV-1512 EX + (12-03) '* SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NELLIE C. WEIKERT FILE NUMBER 21 07 0719 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NUMBER 1. DESCRIPTION Jonestown Bank Checking Account # 564179 Outstanding check #171 to James L. Weikert (reimbursement for fee to Weiss Research Investment Management) VALUE AT DATE OF DEATH 5,000.00 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 5,000.00 "'.'''''''''. COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NELLIE C. WEIKERT SCHEDULE J BENEFICIARIES RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OFESTATE I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. James L. Weikert (son) Lineal 205 Royal Road 50% Palmyra, PA 17078 2. Wanda E. Haas (daughter) Lineal 36 Galfview Road 50% Camp Hill, PA 17011 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. Zion Lutheran Church, c/o Rev. Michael L. Heckathorn-Pastor 10,000.00 15 South 4th Street Harrisburg, PA 17101 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ 10,000.00 FILE NUMBER 21 07 0719 (If more space IS needed, insert additional sheets of the same size)