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HomeMy WebLinkAbout03-06-08 (2) --.J 15056041147 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes ~ PO BOX.280601 ~ Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year File Number INHERITANCE TAX RETURN RESIDENT DECEDENT 2 1 0 7 0645 Date of Birth 199322620 06162007 07151905 Decedent's Last Name Suffix Decedent's First Name HAZEN GRACE MI B (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 [X] 1. Original Return 2. Supplemental Return L 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required 4. Limited Estate [J 4a. Future Interest Compromise (date of death after 12-12-82) xl 6. Decedent Died Testate (Attach Copy of Will) c [] 7. Decedent Maintained a Living Trust (Attach Copy of Trust) 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 1 O. ~~t~:~~ ~3~jf!9?~e~dt ~~f_t~5}f death 11. Election to tax under Sec. 9113(A) (Attach Sch. 0) ~ORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ame Daytime Telephone Number WM. D. SCHRACK III 7174329733 Firm Name (If Applicable) SCHRACK & LINSNENBACH REGISTER OF \('IILLS USE: ONLY . lj _. ~.. ~.n . ~-1 First line of address -) 124 WEST HARRISBURG STREET I C', Second line of address ) Ii P.O. BOX 310 DILLSBURG State PA ZIP Code 17019-0310 ..", D~TE FILED City or Post Office c.' Correspondent's e-mail address:Schracklaw@comcast.net 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. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DATE James B. Hazen 17112 William D. Schrack III DATE ..;;" g..'--' 124 W. Harrisburg St., Dillsburg, 019-0310 Side 1 L 15[]56[]41147 15[)56[)41147 --.J~ .-J 15056042148 REV.1500 EX Decedent's Name: Grace B. Hazen Decedent's Social Security Number 199322620 RECAPITULATION 1. Real Estate (Schedule A)...................................................................................... 1. 2. Stocks and Bonds (Schedule B)........................................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).......... 3. 4. Mortgages & Notes Receivable (Schedule D)............................._....................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E)................ 5. 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested............. 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) 0 Separate Billing Requested............. 7. 8. Total Gross Assets (total Lines 1-7)............................._.................................. 8. 9. Funeral Expenses & Administrative Costs (Schedule H)...................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)................................ 10. 11. Total Deductions (total Lines 9 & 10)..............................._................................. 11. 12. Net Value of Estate (Line 8 minus Line 11 )............................._.......................... 12. 13. Charitable and Governmental Bequests/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, of transfers under Sec. 9116 (a)(1.2) X .00 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 o .00 15. 159,670.69 16. o . 0 0 17. o .00 18. 19. Tax Due............................................................................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 165,000.00 32,057.26 39,468.40 236,525.66 76,854.97 76,854.97 159,670.69 159,670.69 0.00 7,185.18 o . 00 o .00 7,185.18 o 15056042148 .-J REV-1500 EX Page 3 Decedent's Complete Address: DECEDENT'S NAME Grace B. Hazen STREET ADDRESS 2828 Rosegarden Boulevard West File Number 21 -07 -0 645 CITY Mechanicsburg 1ST A TE PA [ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 7,185.18 8,500.00 359.26 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + B + C) (2) 8,859.26 Total Interest/Penalty (0 + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is thEOVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is theTAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is theBALANCE DUE. (3) (4) (5) (5A) (5B) 1,674.08 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;...........................................................no............... 0 ~ b. retain the right to designate who shall use the property transferred or its income;................................ 0 ~ c. retain a reversionary interest; or.............................__........................................................................... 0 ~ d. receive the promise for life of either payments, benefits or care?.......................................................... 0 ~ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.......... ...................... ...... .................... ........... ................... .no...... .............. 0 ~ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?......... 0 ~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation?............................................................__.................................................. 0 ~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 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)]. The statutedoes not exemota 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 .5. 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. c: \mytlles\wills\GraceHazen(j sg) ruast ~ill atW cm.estament OF GRACE B. HAZEN BE IT REMEMBERED, that I, GRACE B. HAZEN, presently of 2828 Rosegarden Boulevard, Mechanicsburg, Upper Allen Township, 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 and making null and void any and all Wills and Testaments and writings in the nature thereof by me at any time heretofore made. ITEM 1: I direct that my hereinafter named Executor pay all my just debts, my funeral expenses, and the expenses of the administration of my estate. With this direction, I authorize and empower my Executor to expend for my funeral expenses and interment such amounts as may be considered necessary and proper, without regard to any limit that may be prescribed by a court of law. ITEM 2: I direct my Executor to pay all inheritance, estate, succession, and legacy taxes of whatsoever nature and kind, to which my estate or the transfer of any property passing hereunder or otherwise passing by reason of my demise, may be subject and to charge such taxes against my residuary estate, it being my intention that none of the aforesaid taxes, either federal or state, on any property required to be included in my gross estate, under the provisions of any state or federal law now in force or hereafter enacted, shall be prorated among the persons interested in my estate to whom such property is or may be transferred or to whom any benefit accrues. ITEM 3: I give to my former neighbor, TERRY BORDLEMA Y, the sum of FIVE HUNDRED DOLLARS ($500.00) as a token of my appreciation for all that he has done for me in making it possible for me to continue to live independently at my home. ITEM 4: All the rest, residue, and remainder of my estate, of whatsoever nature and wheresoever situate, whether it be real, personal or mixed, including property over which I have a power of appointment, I direct my Executor divide into two (2) shares that are as nearly equal as is practical, which shares shall be distributed as follows: A. One (1) share to my son, JAMES B. HAZEN. Ifmy son should predecease me, I direct that this share be divided between his children in as nearly equal shares as is practical. B. One (1) share to be divided between the children of my daughter, Margery, KAREN BETH CURRY and DAVID HAZEN LOWDERMILK, is as nearly equal shares as is practical. If either Karen or David should predecease me, I direct that the share of such deceased grandchild pass to his or her issue, in equal shares. ITEM 5: I nominate, constitute, and appoint my son, JAMES B. HAZEN, to serve as Executor of this my Last Will and Testament, directing that he not be required to post bond to assure the faithful performance of his duties in this, or any other jurisdiction. IN~ITNE WHEREOF, I have hereunto set my hand and seal this Jfa day of ~~d 20m. fj/T4~"() '-8 ;;i A .Q~ GRACE B. HAZEN 0 The preceding instrument, consisting of this and one (1) other typewritten page, was on the day and date thereof signed, sealed, published, and declared by the Testatrix herein named, as and for her Last Will and Testament, 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. ~ ~r2P OF 11 12 Jl?J-4?- "? I f /11 ~ C.- -R~ OF \.u ..1.\'",,,", II.... 'V A Page 2 COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF YORK . ..-- /l;} /~/./ 4 --' -r;; Jh'Y) A /j (-hVL ~~ ~ .... the Testatrix and the witnesses, and respectively, whose names are signed to t e 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 Testament, and that she signed willingly, 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 witnesses, and that to the best of their knowledge, the Testatrix was at the time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. ,!",-,,-,/ 11, fb1f4r-' GRA~ - & j:{- 0~~~ SWORN TO AND SUBSCRIBED BEFORE ME THIS #DAY OF ~/ltdty-- , 2003. /;----- tf / ( / -} NotarlaJ Seal Janet s. Glore, NaBry PtbIIc Dillsburg Boro, YOlk County My COmrnissIon Expires Oct. 25, 2006 Member, PeonsyIvanIa AMoclalion Of ~ Rev.1502 EX+ (6-98) . SCHEDULE A REAL ESTATE COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hazen, Grace B. FILE NUMBER 21-07 -0645 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 reasonabie knowledge of the relevant facts. Real property which Is Jolntly-owned with rtght of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Sale of single-family residence at 2828 Rosegarden Blvd. West, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania (see HUD1) 165.000.00 TOTAL (Also enter on Line 1, Recapitulation) 165.000.00 <If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule A (Rev. 6-98) A. U.S. Department of Housing and Urban Development 10/26/074:42 PM OMS No. 2502-0265 B. T e of Loan FINAL 1. [X] FHA 4. [ )VA 6. File Number 20071367 2. [ ) FMHA 5. [ ] Conv. Ins. 7. Loan Number 124007308/1860442128 3. [ ] Conv. Un ins. C. Note: Settlement Statement 8. Mortgage Ins. Case No. 441-8068869 This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agen(are shown. Items marked C'POC") were paid outside the closing: they ere shown here for information u oses and are not included In the totals. . Benjamin J. Koppenhaver, 1044 Walnut Street, Lemoyne, PA 17043 Jamie L. Kopp~nhaver, 1044 Walnut Street, Lemoyne, PA 17043 Grace B. Hazen Estate TIN: Philadelphia Financial Mortgage, a division of Leesport Bank, ISAOA, 1044 MacArthur Road, Reading, PA 19605 Upper Allen Township D. Nama of Borrower: E. Name of Seller: F. Name of Lender: G. Property Location: H. Settlement Agent: Place of Settlement: I. Settlement Date: 2828 West Rosegarden Boulevard, Mechanicsburg. PA 17055 Great Road Settlement Services, LLC (866) 440-6400 350 North 21st Street, Camp Hill, PA 17011 10/3112007 Proration Date: 10/3112007 10/3.112007 to 7/1/2008 10/3112007 to 1/112008 1,186.72 67.95 Gross amount due to seller: Total reduction In amount due seller: 16.513.30 Gross amount due to seller (line 420) 166,341.13 602. Less total reduction in amount due seller(line 520 16,513.30 CASH (X)FROM OTO BORROWER 9,908.40 603. CASH OFROM (X)TO SELLER 149.827.83 SUBSTITUTE FORM 1099 SELLER STATEMENT. The information oontained In Blocks E, G, H and I and on IIna 401 (or, if line 401 is asterlskad, lines 403 and 404). 406,407 and 406-412 (applicable part of buye~s real estate tax reportable 10 the I.RS) Is Important tax Information and IS being furnished to the intemai Revenue Service. If you are required to file a retum, a negligence penalty or other sanction will be Imposed on you If this Item Is required to be reported and the IRS determInes that It has not been reported. SELLER INSTRUCTION -If this real estate was your principle residence, file form 2119, Sale or Exchange of Principal Residence, for any gain, wi1h your Income tax return; for other transactions, complete the applicable parts of form 4797, Form 6252 and/or Schedule 0 (Form 1040). You are requlreo oy law to previae ureat Koad ~emement ~ervlces, LLL; ll:U:U:5J 44U-t;S4UU W1Ul your correct taxpayer loennncatlon numOer. u do not provide Great Settlement Services, LLC (666) 440-6400 with your correct taxpayer IdentificaUon number, you may be subject to civil or criminal penalties. ~ t3 E:. 'iTOrt- <,--- "~""'___"""",""H""'''_''_'','''<'''' _,"'"_.."....".,..;. .,!'Jl ~4:l.~,!:!; ^."'~"".JIl,'=.;['.~:i<~-""~;<!!,."'!:>l:':.JiB!m'f;>~.I.M~1;~~~..\,!j.,;~~~OW~~~!I;<V'.!~:lJ\i\inlilf.HV'!i'I~~'''''.~~$~'''"~dl~iJ'f 700, Total saleslbroker commission based on: .. $9,803.00 Paid From Paid f=rom Di....islon of commission line 700 8S follows: Borrower'!l S!~lIer's 701. . $4,826.50 to RElMAX A 1 RealN, Inc. Funds at Funds at 702. $4,776.50 to Straub & Associates Real Estate Group, Inc. Settlemert SetIJement 703. CommIssion paid at settlement $9,603.00 9,603.00 704, 705, Transaction Fee-Buver to Straub & Associates Real E9tate Group. Inc. -- 295.00 706. TIliIn98ctlon Fee-SeUer 10 RElMAX A1 Reelly, Inc. 195.('0 801. Loan orioineUon fee to Phlladel hie Financial Morto 1,567.50 802. Loan discount 803. Aporaisal fee 10 Koppenha....er Aonraisals 325.00 804. Credit report to Eouffax mortaage Solutions 24.06 806. Lender's tnsoectlon fee 806. Mortoaae Insurance aoollcatlon fee 807. Assumption fee 808. Processing Fee 809. Document Preoeration Fee 810. Flood Certification Fee to First American Flood 16.00 811. 612. 813. Deferred Premium bv Lender 814. Yield Spread Premium 901. Interest from 1013112007 10 11/112007 at $30.51250/dav for 1 days. 30.51 902. Mortaaoe Insurance premium' for financed to HUD 2,351.25 903. Hazard Insurance ~remlum for 1yr.. to Nationwide Insurance poce 390.00 904. 90S. 1001. Hazard Insurance 4 mo.all $32.5000 nAr mo. 130.00 1002. Mortoaoe insurtlnce eS.31oer month 1003. Cllv orooertv taxes 1004. Coun I nronertv -taxes 10 mo.a!> $42.4200 PBr mo. 424.20 1005. Annual assess menta melnt. \ 1006. School Proaertv Taxes 6 mo.la) $147.9400 oar mo. 887.84- 1007. 1008. 1009. Aggregate Adjustment to Phl1Bdelphla Financlal Mortgage, 8 divlsion of Lees (717,84) 1101. Settlement or closlno fee 1102. Abstract or title search 10 ACE Abstracters POCS 150.00 1103. Title examination 1104. TiUe Insurance binder 1106. Document oreaaration to Great Road Settlement Services, LLC 125.00 1106. Notarv fees 10 Cash 25,00 10.30 1107. AttomfW's fees to Includes above Items no.: 1108. TItle In9urance to Great Road Settlement Services. LLC 1,183.75 includes above Items no.: 1109. Lender's coveraoe $159,101.00 1110. Owner's coverane $165,000.00 $1,163,75 1111. Endorsements-100,3oo,9OO to Great Road Settlement Servk:es, LlC 150.00 1112. Closing Protection Letter 10 Great Road Settlement Services, LLC 35.00 1113. Real Estate Tax Certification 10 Great Road SeWement Services, LLC 5.00 1114. Oveminht out 10 Greet Road Settlement Services, LLC 25.00 1116. Deed Preparatlon 1201. Recordlna fees: Deed $38,50 Morto8ae $52.50 81.00 1202. City/county tax/stamps: Deed $1850.00 1,850.00 1203. State taxlstamns: Deed $1650.00 1,650,00 1204. 1205. 1206. :1Ji@~ - \'!k10;;11 "11~ r~";'!~_- '~Lf; - - ~~ -, ""< r- -.. -,-,~"". - - - ~ ~ , - ~ , -, . ~ - -- ;';-->_~~<d"-~ _ .;1.' ~ , - _~_L --- - . -, .~ .. ~ _, {.L".. Surve Pest ins ctlon Home Ins ection 2001-08 School Tax 2007 Coun Tax Assessment. Water Sewer-4th Qtr. Assessment. Trash to M8l1In A. Yohn, Tax Collector to Mar1ln A. YOOn, Tax Collector poes 1775.22 POCS 509.00 to U er Allen Townshl Sewer Aulhorl 100.00 G?\..rzCo.:,f;:,<1- jvltd IIfld have been or ~[ be ettlement Berv ., LLC 0.1. 'I ANDlOR PU IER'B 8TA TCMENT Seller's and Purch.....s .Ilgnature h"..-on .cknowledge. hlallheir appronl of tax prorIIUona and slgnlfles their .~tandlng Iha Uons we... ba..d on taHa for the pracedlng year, or estim.t.s for tha CUITCInl year, III1d In !he avent of any change for \he current year, all necessary adjustments b4I made between Saler and Purcha.er; likewise IIny def.ult In delinquent taxes w1M be relmburM[d 10 TItle Comp.ny by the Saller. . Company, In Itl apaclty.. Escrow Agent, Is and h.. bun aulhoriHd to dapo.it all fundi it recer..... In this translldlon In any fiflllnclallnsUluUon, whether ted or nol. Such financial mtltutlon mey provide Tille Company computer eceountlng and audO servlcal dI...ctly or through a ..p....!. entity whlcl1, If ambl.d with T1tIIIl Company, may chllllle the financlallnathullon ruaonable and propar compensallon lh....fo~ and ~lain any prgmSlherefrorn. A.ny elcrow feel paid by any party Involved In lhIs tren.acllon shllM only be for chacXwrttlng and Input 10 tha computen, but nol for afo,...&id accounUng and audit Hl'VIceI. TlU" Company shan not be lieble for any Interest or other charges on the eamesl money .nd shalr be under no duty to Invest or ...lnvesllunds held by It .t any Ume. Sell~. IInd Pun:hllsws hereby acknowledge and consenl to th. deposlt or the e.crow money In flnancl8lln.UluUon. with whlct'l 11Ua Company hall or may have other banking relatlonlhlp. and fur'ttIM consent 10 th. ...tentlon by 110. Company ana/or it. .!fillata. of any an aSl baneflts (Including actvanlageoua interest rate. on loans) 11Ua Company and/or Itl aHlIl.tas may r.ceiva from IUch flnanclal JnsUluUona by ....lOn of their malnt of said e.crow accounts. Th. ........ .. .....,,,_ ;;; Xl: (....'1 ~ ie L. Koppenha....er RNING: It I. a crime to knoWtngly make f.l.a statements to the United State. on thla or any other .Imlla,. form. P_nalti.. upon oonviatlon can Include I nna and Imprisonment For delalrs see: Titla 18: U.S. Code SeclIon 1001 and SecUon 1010. Rev-1503 EX+ (6-98) ---. . SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Hazen, Grace B. FILE NUMBER 21-07 -0645 ESTATE OF All property jolntly-owned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 3,158.351 PNC Investments - Account #41418404 10.150 32,057.26 (proceeds of sale) TOTAL (Also enter on Line 2, Recapitulation) 32.057.26 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) ~PNC lNVESTMENTS M......IoIOUO'"""SIK ""'-1'NC..uo,UII..................PI...h.rll,....IUn TRADE CONFIRMA TION ACCOUNT NUMBER: 41418404 FINANCIAL CONSULTANT: J2DC 355526 FOO2 19S lQZ 1'1 ------ )93 GRACE B HAZEN JAMES B HAZEN POA 7706 FARMDALE AVE HARRISBURG PA 17112-3822 ALEXANDRA ASCIONE/RICHARD ZELLERS 4999 JONESTOWN ROAD HARRISBURG, PA 17109 717.540.8050 Customer Service Desk: 1-800-762-6111 1IIIIIIIIaI".IIIIIIIIII,IIIII.IIIIIIII,IIII.IIIII,1 PNC Investments appreciates your patronage. We hope that you found the experience surrounding this transaction to be satisfying. Should you have any questions at all regarding this transaction, or the security purchased or sold, do not fail to contact your Financial Consultant. Your Financial Consultant will be happy to answer any questions or provide further information regarding this transaction. TRADE DATE 07127/07 PNC Investments is pleased to confirm the following SALE transaction. SECURITY DESCRIPTION SYMBOL SOLD PRICE BLACKROCK FDS CIGAX 3,158.3510 10.1500 INTERMEDIATE GOVT PORTFOLIO A PRINCIPAL $32,057.26 SETTLEMENT DATE: ACCOUNT TYPE: CUSIP / SECURITY NUMBER: TRANSACTION AMOUNT $32057.26 08/01/07 CASH ACCOUNT 091928549 Capacity: AS AGENT FOR YOU ON THE OVER-THE-COUNTER MARKET. WE WILL. FURNISH THE NAME OF THE OTHER PARTY AND THE TIME OF EXECUTION ON REQUEST. Special remarks for this transaction: ----- ~ ----- - ----- = - - - ==== - Processing Date: 07/27107 PNC Inves1ments may recommend secunties wI1ch are underwritten or sold by PNC Inves1ments or its afflUales or may recommend rrutual funds which are ad\lised or admirlsterad by PNC Investments or i1s affiUal.s. III I Important Investor Information: I . May Lose Value S<curlti<s and brok<rag< s<rvic<s I., . No Bank Guarantee at< provided by PNC Inv<stm<nts LLC, memb<r NASD and SIPC. Annuiti~s and othe:r insurance: products arc offe:re:d by PNC Insurance: Se:rvitcs LLC a lic~nsed insurance agency. Your Account is carried with J.J.B. Hilliard, W.L. Lyons, Inc. Member New York, American, and Midwest Stock Exchanges; CBOE; NASD; and SIPC. Page 1 of 2 ~ Rev-150B EX+ (6-98) . SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT Hazen, Grace B. FILE NUMBER 21-07-0645 ESTATE OF Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION 1 PNC Certificate of Deposit #21001021136 VALUE AT DATE OF DEATH 20.036.66 2 PNC checking account #5140027523 19.431.74 3 Household contents liquidated upon decedent's move into nursing home in October 2005 0.00 TOTAL (Also enter on Line 5, Recapitulation) 39.468.40 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 ScheduleE (Rev. 6-98) . . JUL-19-2007 21:43 PNCBANK 412 768 3458 FJ.01/01 a G PNCBAN< July 19, 2007 Wm. D. Schrack, ill 124 W. Harrisburg Street P.O. Box310 nillsburg, PA 17019-0310 RE: Estate of Grace B. Hazen, deceased SSN: 199-32-2620 DOD: 6/16/2007 Dear Mr. Schrack: In response to your request for Date of Death balances for the customer noted above, our records show the following: Certificate of Deposit Account #21001021136 Established 03/22/1993 GRACE B HAZEN 000 balance: $20,000.00 + $36.66 accrued interest Checking Account Account #5140027523 Established 09/0 II 1961 GRACE HAZEN DOD balance: $19,428.81 + $2.93 accrued interest The decedent maintained Investment Account (INV #41418404). For further information, you may contact the Brokerage Department at 1-800-762-6111. Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings accounts). We do Dot process any financial transactions or provide statements. If you need assistance with any of these items, please call1-888-PNC-BANK (I -888-762-2265) or stop by your local PNe Bank branch office. ~~ Rachelle Wells 1-800-762-1775 P7-PFSC-04-F 500 first Ave. Pinsburgh P A 15219 Member FDIC TOTAL P.01 REV.1151 EX+ (12-99) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hazen, Grace B. Debts of decedent must be reported on Schedule I. FILE NUMBER 21-07-0645 ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 10,268.23 B. 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions James B. Hazen Social Security Number(s) I EIN Number of Personal Representative(s): 173-38-7498 Street Address 7706 Farmdale Avenue City Harrisburg State Year(s) Commission paid 2008 PA Zip 17112 10,700.00 2. Attomey's Fees Wm. D. Schrack III 6,500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent State Zip 4. Probate Fees 32,057.26 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs See continuation schedule(s) attached 17,329.48 TOTAL (Also enter on line 9, Recapitulation) 76,854.97 Copyright (c) 2002 form software only The Lackner Group, Inc. Fonm PA.1500 ScheduleH (Rev. 6-98) Rev-1502 EX+ (6-981 *' SCHEDULE H.A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hazen, Grace B. FILE NUMBER 21-07-0645 ITEM NUMBER DESCRIPTION AMOUNT 1 Funeral luncheon following Memorial Service 117.00 2 Hoover Funeral Homes & Crematory, Inc. 9.366.23 3 Marshall's Memorials, Uniontown - gravemarker 785.00 Subtotal 10.268.23 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) Rev.1502 EX+ (6-98) *' SCHEDULE H-87 OTHER ADMINISTRATIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Hazen, Grace B. FILE NUMBER 21-07 -0645 ITEM NUMBER DESCRIPTION AMOUNT 1 Costs on sale of 2828 West Rosegarden Blvd., Mechanicsburg property (see HUD1) 16.513.30 2 CRE Appraisal Services 325.00 3 Cumberland Law Journal - estate advertisement 75.00 4 Miscellaneous expenses during administration (postage, copying, etc.) 25.00 5 Reserve for future administrative expenses 250.00 6 The Patriot News - estate advertisement 141.18 Subtotal 17.329.48 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) A. U.S. Department of Housing and Urban Development 10/26/074:42 PM OMB No. 2502-0265 D. Name of Borrower: B. T pe of Loan 1. [XJ FHA 2. [ J FMHA 4. [ J VA 5. [ J Conv. Ins. 6. File Number 7. Loan Number 20071367 124007308/1860442128 Settlement Statement 8. Mortgage Ins. Case No. 441-8068869 This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent' ane shown. Items marked ("POC") were paid outside the closing: they ane shown here for Information u oses and are not Included In the totalo. . Benjamin J. Koppenhaver. 1044 Walnut Street, Lemoyne, PA 17043 Jamie L. Kopp~nhaver, 1044 Walnut Street, Lemoyne, PA 17043 Grace B. Hazen Estate 3. [ J Conv. Unins. FINAL C. Note: E. Name of Seiler: F. Name of Lender: Philadelphia Financial Mortgage, a division of Leesport Bank, ISAOA, 1044 MacArthur Road, Reading, PA 19605 Upper Allen Township TIN: G. Property Location: H. Settlement Agent: Place of Settlement: I. Settlement Date: 2828 West Rosegarden Boulevard, Mechanlcsburg, PA 17055 Gneat Road Settlement Services. LLC (866) 440-6400 350 North 21stStneet, Camp Hili, PA 17011 10/3112007 Proration Date: 10/3112007 Gross amount due to seller: Contract sales rice Personai pro e 165,000.00 10/3.112007 to 7/112008 10/3112007 to 1/112008 1,186.72 67.95 Gross amount due to seiler: 166,341.13 Total reduction In amount due seller: 16,513.30 Gross amount due to seller (line 420) 166,341.13 302. 602. Less total neductlon in amount due seller line 520) 16,513.30 303.. CASH (X)FROM {)TO BORROWER 9,908.40 603. CASH (}FROM (X)TO SELLER 149,827.63 SUBSTITUTE FORM 1099 SEUER STATEMENT - Thalnlormation contained In Blocks E, G, Hand 1 and on line 401 (or, If line 401 Is asterisked, lines 403 and 404), 406. 407 and 408-412 (applicable part of buye~s real estate tax reportable to the I.RS) Is Important lax InformaUon and Is being furnished to the Internal Revenue Service. If you are required to file . return, a negligence penalty or other sanction will be imposed on you If this Item is required to be reported and the IRS determines that It has not been reported. SELLER INSTRUCTION -If thlo real a.tate wes your principle residence, file form 2119, Sale or Exchange of Prlnclpel Residence, lor any gain, with your Income lax relurn; for other transactions, complete the applicable parts of form 4797, Form 6252 and/or Schedule D (Form 1040). You are reqUlrea Dy law 10 previae Ureal Koaa ~emement t:iecvlces, LLL,; (tU:StI) 44U-t:l4UU Wltn your correct taxpayer IOentlTlcatJon numoer. u do not provide Great SaWement Services, LLC (886) 440-6400 with your correct laxpayer IdenUficaUon number, you may be subject to civil or criminal penalUes. CJ-n.v..-<V t3 E:. )TOn...- 700. Total salesJbroker commissioM based on . $9,603.00 Paid From Paid From Division of commission nine 700 as follows: Borrower's Seller's 701. $4.826.50 to RElMAX A1 Roaltv.lnc. Funds at Funds at 702. $4.778.50 to Straub & Associates Real Estate Grouo, Inc. Settlement Settlement 703. Commlsllon oskt at settlement $9,603.00 9.803.00 704. 705. Traneactton Fee-Bwer to Straub & Associates Real Estate Grooo, Inc. 295.00 706, Transaction Fee-Sener lc REIMAX A1 Realty,lnc. 195.00 801. Loan or1olnaUon fee lc Phnadel hla Financial Morto 1,567.50 802. Loen discount 803. Appraisal fee to KODDfIlnhe"8r.A~-;;;;j88ls 325.00 804. ered~ re_ to Eaulfax mortoBae Solutions 24.06 805. Lender's Insaectlon fee B06. MortNlnA Insurance eDDllcaUon fee B07. ASIliumptlon fee 80B. Proce811lno Fee 809. Document Prepe~t1on Fee 810. Flood Certification Fee to First American Flood 18.00 811. 812. 813. Deferred Premium bv Lender 814. Yield Spread Premium 901. Interest from 1013112007 to 111112007 at $30.51250/dav for 1 dsvs. 30.51 902. MortoaDe Insurance Df8m1um' for financed to HUD 2,351.25 903. Hazartllnsurance oremlum far 1 \'1'0, to Nationwide Insurance POCB 390.00 904. 905. 1001. Hazard Insur1lnce -4 mo.~ $32.5000 08l" mo. 130.00 1002. Mortoo.olnauronce 85.31oer month 1003. City .ron."" tax.. 1004. County proDlWtv taxes 10 mo.11JI $42.4200 n.oormo. 424.20 1005. Annual a.s.ssmenle lmalnt. 1006. School Prooen;- Taxes 6 mo.tm $147.9400 oer mo. 8B7.84 1007. 1008. 1009. Aggregete Adjustment to PhiladelphIa Financial Mortgage, a division of Lee.s (717.84) 1101. Settlement or cIoslna fee 1102. Abstract or lIt1e search 10 ACE Abstracters POCS 150.00 1103. T1Ue examlna60n 1104. T1Ue Insurance binder 1106. Document p~Daratjon to Gl'1!8t Road Settlement Services, LLC 125.00 1106. Notary fees to Cash 25.00 10.30 1107. Attorney's fees 10 Includes abDve It8ms no.: 1108. T1Ue Insurance to Great Road Settlement Services, LLC 1,183.75 Includes above Items no.: 1109, Lender's coveraoe $1~9,101.oo 1110. Owner's COVArRne $165,000.00 $1.183,75 1111, Endorsements-1oo,3OO,900 to Great Road Settlement Services, LLC 150.00 1112. Closlna Protection Letter 10 Greet Road Settlement Services, LLC 35.00 1113. Reel Estate Tax CertlflcaUon lc Great Road Settlement Services, LLC 5.00 1114. Ovemloht out to Great Road Settlement Services, lLC 25.00 1116. Deed Preparation ::";l:t - - ' ::~.. ;," , ",~I' - -. 1: . - . ., _-- -' \.. -.1" 11,' ILl'_I'I." 'J " - -"",,", , ~ ,. - ~ -;w .:J ..~ ...."j 1201. Recordl fees: 1202. CI lcoun taxlstem s: 1203. State tax/starn 8: 1204. 1205. 1206 Oeed $38.50 M Oeed $1650.00 Oood $1850.00 e $52.50 91.00 1,650.00 1.550.00 t~lT:t"'.-\.~l:r<!':<lm:~:;-'1 ':i.~rL'_" 1 i-L~. ":,,"'L~""P, :L_~' ._ ,.-.:..~. :~-~.I'':.- ~ ):::~__~-:'..~:'",~j~ Su Pest Ins ectton Home Ins ectIon 2007-08 School Tax 2007 Coun Tax Assellment . Water Sewer~ Qtr. ASaessmenf- Trash to Martin A Yohn Tax Collector to Mar11n A Yohn, Tax CoMectar poes 1775.22 poes 509.00 to U r Allen Townshl Sewer Auth 100.00 Gx.rz.c.0To~ J mJe L. Koppenhaver lhe besl of myknowt.dge, the HUD-l Sam.menlStatementwhlch I h.va prepared Is alRle and accu...te sccounl Q(tha funds which2;wet'8 Ive<:land have been or WIll be dwOO".d by "'. "nd."~nad .. or "'" Hlllemeot of Ihl. 1<en..dIon. ~ _ c. 6/ I( a, uc o.ta I' B ANDIOR PU ER'S STATEMENT Sel...... and Purt:haHr'. aigNllure henton acKnowleOgtis hlslthlllr approval of tax prv...Uons end slgn/lies their landing thII liona were beMd on taxes for tho pnK:Odlng year, or eslkMtaa for the current )'Hr, and In tho event of any change for Ihe current year, an necenary .-dJustments be made betwnn Bel.... end Pun:t\aaer; llUwlu rry default In delinquent luas will be relmburH:d \0 nu. Company by the Sellef. Company, In n. CIIpeclly u Eaaow Agent, Is and has ba.., authorized 10 dapoallan funda It recelv..1n IhIs trar\sllCllon In any flnanciallnsUluUon, whether .ted 01" not. Such flnancI.. Instltutlon may pnMda TItle ComplW1Y computer IlCaNntIrtg aod aucll Hrvlces dlnicUy or through . separat. enUty which, If affiliated with TlUe Company, may charga tha financIeJ InsUlutlon l1laaonaIH and ptaper compensation therefore and relaln any prvftts IMrefrom. AIry .saow fees pilld by any party Involved In this lnmNctIon ah.11 only be for ch.acwrtllng and Input 10 the computers, but not 101" .foresald accoW1tlng and .uelll S.fVk;eI. T1tI. Comp.-.y shal not be lable rot any Intereat 01" other" charges on the eam...t money and shill be under no duty to InvefC or relnvesllunds hakl by It al any Uma. Sal.. and Purchasa,.. hereby acknowledge and con.enl 10 the aaposh of tha UCfOW money In rInenQallnsUlutiona with whk:h TWII Compllny he. or may have olhw banking relallonshlm ancI funher con..". 10 tha relenUon by TlUe Company Md/or I~ aflEelas of any .a benefits (lndudlng .dvanlllg~slnl.....1 ral.. on loans) TlUa Comp.ny .ncUor h. Smll.las mIIy r.celva rrom auch flo.ncIal InsUtuUona by ruson of their mai1t nee of lakl NCl"OW accounts. ""- ..-.... -..l...... . .....,_. ............... .....1'.... ~.IIn... "'_1.._ 6)<<i: c..-.J/ Dc'1....- a ie L, Koppenhaver ING: tt Ie . crime to knoWIngly msg f.... statements to the United SlIIte. on this or any other similar fonn, Panaltles upon oonvlotlon can Include a nne Ind imprisonment. For details se.: T1tIe 18: U.S. Coda SectIon 1001 and Sedion 1010. . . REV.1513 EX- (9.00) *' SCHEDULE J BEN EFICIARIES COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF NUMBER Hazen, Grace B. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal ClistributionsA and transfers under Sec. l::1116(a)(1.2)] RELATIONSHIP TO DECEDENT Do Not LlstTrusteelsl FILE NUMBER 21-07 -0645 SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) I. Terry Bordlemay 188 Crooked Gulley Circle Sunset Beach, NC 28468-4438 Friend 500.00 Karin Beth Curry 24A West Main Street Mendham, NJ 07945 Grandchild 25% of residue James B. Hazen 7706 Farmdale Avenue Harrisburg, PA 17112 Son 50% of residue David Hazen Lowdermilk 23821 Pepperleaf Street Murrieta, CA 92562-3295 Grandchild 25% of residue Total Enter dollar amounts for distributions shown above on lines 5 through 18, as appropriate, on Rev 1500 cover sheet 500.00 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 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA.1500 ScheduleJ (Rev. 6-98)