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HomeMy WebLinkAbout10-18-10 (2) J 1505610140 REV-1500 ~` t°'-'°' PA Department of Revenue OFFICIAL USE ONLY Buroau of Individual Taxes County Code Year File Number PO BOX 280601 INHERITANCE TAX RETURN 2 1 1 0 ~ ~ /~~ Hanisburg, PA 17126.0801 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW S°CIBI Security Number Date Of Death MNIDDYYYY .Date Of Birth A~ADDYYW 0 7 4 1 8 5 3 0 1 0 7 2 8 2 0 1 0 0 7 2 2 1 9 2 3 DscedeM's Last Name Suffix Decedents First Name MI B I B B E N S A L B E R T H (N Applkable) Enter Surviving Spouse's Irtfortnatton Below Spouse's Last Neme Suffix Spouse's First Name MI Spouse's Sociel Security Number FILL IN APPROPRUITE OVALS BELOW THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS ® 1.Original Retum ^ 2. Suppbmental Retum ^ 3. Remainder Retum (date of death pnor to 12-13-82) ^ 4. Limited Estate ^ 4a. Future Interest Compromise (date of ^ 5. Federal Estate Tax Retum Required death after 12-12-82) ^ 8. Decedent Died Testate ^ 7. Decedent Maintained a living Trust 8. Total Number of Safe Deposk Boxes (Attach Copy of Will) (Attach Copy of Trust) ^ 9. Litigation Proceeds Received ^ 10. Spousal Poverty Credit (date of death ^ 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number S T E P H E N L B L O O M 7 1 7 c'~ 4 9 i 3 5~ REGIS'~FIt~ WILLS tI~ONLY;~;') :. ~ ~ ~ ~;-, First line of address ~' ~ ^ ~ ~ -" - -- , _ ~ ~ V ~ ~`j ~" ~ 6 0 W E S T P O M F R E T S T R E E T " - ~ ' > L i Second line of address GJ `_ P ~ O Or POSt Office State ZIP Code Cit DATE FILED y C A R L I S L E P A 1 7 0 1 3 Correspondent's s•msil address: Under peneldaa of perjury, I dedare that I have examined thro return, induding accomparryinp sehedulss and statements, and to the best of my knowledge and belief, h is hue, coned and campkta. Dedarefbn d` preparer other than the personal representative is based on all information or whk;h preparer has arty knowledge. S~ TORE OF~ER30 S~ s~LE F_OR FILING RETURN DATE _ II /I nn i !I n i PT-~-/~ nM~IM--- /l)'l C ~/ c7 PA 17013 SIGNA ~ EPA OTHE HAN REPRESENTATNE 0 I~ / ( /~ 60 WEST POMFRET STREET CARLISLE PA 17013 PLEASE USE ORIGINAL FORM ONLY 1505610140 Side 1 1505610140 r Oh20'[9SOS'C Oh20'[950S'[ ~ • Z aP!S Q S •E 2 Q S 1N3WAtldZ13A0 Ntl dO 4Nfid321 tl'JNI1S3(Ib3a 3Mtl fiOA dl ltlAO 3H1 NI llid 'OZ 61 ...................................................... 3t1a Xtll '6L 0 0 • 0 '9 L 0 ^ ^ 9l' X algr Iwalgll~ ig ' alggXgi 4L au!l;o iunowtl 8L 0 0 • 0 'LL ^ ^ ^ ZL• x Bier 6uIIQls ig ' alggXgi 41 au!l ~ iunowy L L 4 S' E 2 4 5 's 1 6 6' 2 '[ h 6 2 '[ svo' x aig~ Isaull ie ' alggxgi 4L soil io iunowtl 9L o a• o '9L o a• o - o'Xcz'L)cg> 9 L L6 'oaS ~apun siejsueA ~o 'ate xe; lesnods ayi le alggxgi 4L soli io iunowtl '9 L S31tlN 3l9tlOllddtl »Od BNOI.I.Ofla.LSN133S - NOlltllfiOltlO Xtll 6 6 ' 2 I h 6 2 'C '4l .. ..... ............. .. 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(L 4Bna43 L scull Igloi) siassV SsaO Igiol ~8 'C 6 • h 2 9 ~ h 'C ~L ~ ~ • pe;senbab 6ul11l8 a3wedag n (O alnPa4oS) • L l~adad aiegad- snoauepaoslW +g spa;sued sonl~-~aiul 2 2 ' 9 6 'C .9 ... paisanbaa Bu!Illg eie~gdaS ~ (~ alnPa4oS) ~adad PauMO ~liulof '9 .5 ~ ~ • ~ • ~ '(3 alnPa4oS) ~edad leuosJad snoauellaoslW pus si!soda4 >lueg 'yseO '9 ^ 0 • O • .b . ......................... (d alnPayoS) algenlaoatl se3oN Pus saBeB~oW '4 • .£ . .... (~ a1nPaUoS) dlywo~da~alog ~o dlysieulled 'uol~odw~ PIeN ~4esW~ '£ • ,Z . ..................................... (8 alnPa4oS) spuog Pug S~iS ~Z , L . .......................................... (tl alnPayoS) aieig3 Iga2! ' L NOLLV'lfilidtlO3a '[ O E S Q 2 fi L^ S N 3 8 8 I 8 • H 1213 8 l V ~a"'B" °x"~'a0 ~agwnN Riunaag leloo3 s,iuepeaed X3 009 L-A321 Oh20'C95O5'C r REV-1500 EX Pape 3 Ffle Number DecAdent's Complete Address: z~ ~u u DECEDENTS NAME ALBERT H. BIBBENS STREET ADDRESS CITY STATE ZIP Tax Payments and Credits: ~ • Tax Due (Page 2, L1ne 19) 2. Credits/Payments A. Prior Payments e. Discount 291.18 3. Interest 4. ff Line 2 is greater than Line 1 +Une 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to requoat a refund. (1) 5,823.58 Total Credits (A + g) (2) 291.18 (3) (4) 0.00 5. ff Line 1 + Une 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 5, 532.40 Make check payable to: REGISTER OF WILLS, AGENT . `: j' ~ 9/8 ~` ~`~u .c~~ IR yd ~ 1'"~ ;.~ ~n i i Kia Avi`' ~{a 0 t t,. 1 ~y e €e ,,; :: ~ r. ~.~r,s h..T.r.'~"`. ,.~~.:, ~ u... F;v~. aui2s. `v~5~''~`, 1, r. a, . ,....~. , y"2~' .: Kflm~~C^t`v'~. ~~rciL,tw„ ±~ w #^ ik"'~ "' i K n 5~ :a t v ' c w r..~<n'. 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 : ................................................................. ..... ^ b. retain the dght to designate who shall use the property transferred or its insane : .......................... ..... ^ c. retain a reversionary interest; or ........................................................................................... ..... ^ d. receive the promise for life of either payments, benefits or care? .................................................. ..... ^ 2. H death occurred after December 12,1982, did decedent transfer property within one year of death without receiving adequate consideratian? .................................................................................. ..... ^ 3. Did decedent own an 'in trust for' or payable-upon~ieath bank account or security at his or her death? .... ..... ^ 4. Did decedent own an individual retirement account, annuity or other non-probate property, which contains a benefiaary designation? ............................................................................................. ..... ® ^ 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 Jan.1,1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse 3 percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after Jan.1,1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse ftom 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 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent or a stepparent of the child is 0 percent [72 P.S. §9116(a)(1.2)]. • The tax rate Imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, unde Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1509 EX+ (01-10) Pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY•OWNED PROPERTY ts7Are oF: FILE NUMBER: ALBERT H. BIBBENS 21 10 0 H an aeaet was made jointly owned within one year of the decedents dam of dash, ft must be reported on Schedule G. SURVMNO JOINT TENANT(S) NAME(S) ADDRESS TO DECEDENT A. s. C. JOINTLYAWNED PROPERTY: SLE, PA 17013 ITEM NUMBER LETTER FOR JOINT TENANT DATE MADE JOINT DESCRIFrION OF PROPERTY INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FORJOINTLY-HELD REAL ESTATE. DATE OF DEATH VALUE OF ASSET !6 OF DECEDENTS INTEREST DATE OF DEATH VALUE OF DECEDENTS INTERESI 1. A. M&T BANK -CHECKING ACCOUNT #9849419933 392.42 50. 196.21 TOTAL (Also enter on Line 6, Recapitulation) I S 196 21 If more apace is needed, use additional sheets of paper of the same size. REV-1510 EX+ (08-09) pennsylvania DEPARTMENT OF REVENUE INHERRANCE TAX RETURN RESIDENTDE(~DENT SCHEDULE G INTER•VIVOS TRANSFERS AND MISC. NON•PROBATE PROPERTY ESTATE OF FILE NUMBER ALBERT H. BIBBENS 21 10 0 This sdurdule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE THE NMff OFTHE TRANSF9tEE, THEIR RELA710NSFtlP TO DECEDENTAND THE DATE OFTRAN,4FER.ATTACHACOPYOFTFEDEEDFORREALESTATE DATE OF DEATH VALUE OFASSEf 460E DECD'S INTEREST EXCLUSION ~F~wPUC~atT TAXABLE VALUE t. VANGAURD - ACCOUNT #88036783261 8,245.37 100.00 8,245.37 SHARES SOLD ON DATE OF DEATH -NON-PROBATE 300.159 SHARES X $27.47 PER SHARE 2. VANGUARD -ACCOUNT #88036783261 3,118.06 100.00 3,118.06 SHARES SOLD ON DATE OF DEATH -NON-PROBATE 118.919 SHARES X $26.22 PER SHARE 3. VANGUARD - ACCOUNT #88036783261 12,641.12 100.00 12,641.12 SHARES SOLD ON DATE OF DEATH -NON-PROBATE 602.532 SHARES X $20.98 PER SHARE 4. VANGUARD -ACCOUNT #88036783261 3,171.47 100.00 3,171.47 SHARES SOLD ON DATE OF DEATH -NON-PROBATE ' 293.440 SHARES X $10.78 PER SHARE/DIVIDEND 5. VANGAURD -ACCOUNT #88036783261 6,582.90 100.00 6,582.90 SHARES SOLD ON DATE OF DEATH -NON-PROBATE 648.775 SHARES X $10.11 PER SHARE/DIVIDEND 6. VANGUARD - ACCOUNT #88036783261 9,638.31 100.00 9,638.31 SHARES SOLD ON DATE OF DEATH -NON-PROBATE 310.142 SHARES X $5.51 PER SHARE/DIVIDEND 7. CASH GIFT TO DONA HEBBLETHWAITE 18,000.00 100.00 3,000.00 15,000.00 STEP-DAUGHTER 8. CASH GIFT TO JAMES KINNAMON 18,000.00 100.00 3,000.00 15,000.00 STEP-SON 9. CASH GIFT TO SUSAN CARLSON 18,000.00 100.00 3,000.00 15,000.00 STEP-DAUGHTER 10. CASH GIFT TO WAYNE BIBBENS 18,000.00 100.00 3,000.00 15,000.00 SON 11. CASH GIFT TO MARK BIBBENS 18,000.00 100.00 3,000.00 15,000.00 SON 12. CASH GIFT TO DENISE HILTERMAN 18,000.00 100.00 3,000.00 15,000.00 DAUGHTER 13. FIRST NIAGRA-ACCOUNT #9970104182 (TRUST) 7,217.68 100.00 7,217.68 TOTAL (Also enter on Line 7, Recapitulation) ~ E 140,614.91 If more space is needed, use additional sheets of paper of ttre same she. REV-1511 EX+ (10-09) Pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENiDECEDENT SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE pF FILE NUMBER ALBERT H. BIBBENS 21 10 0 DecedeM'e dente moat be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1. HOLLINGER FUNERAL HOME 550.00 2. WHITE CHAPEL FUNERAL HOME, INC. 7,049.00 3. SMILEY'S FLOWERS -CASKET SPRAY 210.55 4. TRANSPORTATION OF REMAINS 294.MI ~ 34.5C/MI 101.43 5. FUNERAL LUNCHEON - WEGMANS/STAN'S BEVERAGE/WINE 8~ SPIRITS 555.30 6. CD'S AND CASE 35.00 B. 1 ADMINISTRATIVE COSTS: Personal Representative Commissions: Name(s) of Personal Representative(s) Street Address City State ZIP Year(s) Canmissbn Peid: y. AtOortleyFees: IRWIN & McKNIGHT, P.C. 3. Famiy Exemptlon: (If decedents address is not fhe same as dalmanYs, attach explanation.) Claimant Street Address City State ZIP Relationship of Claimant tD Decedent 4• Probate Fees: 5. ~ Accountant Fees: 6. ~ Tax Relum Preparer Fees: PATRICIA A. ROSENDALE, CPA 7. OFFICEMAX -COPIES 8. POSTAGE 9. OFFICEMAX -SUPPLIES 10. REGISTER OF WILLS -FILING FEE 1,000.00 350.00 23.68 27.26 16.33 15.00 TOTAL (Also enter on Line 9, Recapitulation) ~ S If more space is needed, use additlonal sheets of paper of the same size. REV-1512 EX+ (12-09) - Pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULEI DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER ALBERT H. BIBBENS 21 10 0 Repoli debt Incurred by the decedent prior to death that remained unpaid at the date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. VANGUARD -SELL ELECTRONIC BANK TRANSFER REDEMPTION FEE 2. VANGUARD -SELL ELECTRONIC BANK TRANSFER REDEMPTION FEE 3. GUARDIAN LONG-TERM CARE PHARMACY -MEDICAL 4. CUMBERLAND-GOODWILL EMS -AMBULANCE 5. WEST SHORE EMS -CARLISLE -AMBULANCE 6. ~CARLISIE REGIONAL MEDICAL CENTER -MEDICAL 6. ~M&T BANK - REIMBURSEMENT OF SSA DIRECT DEPOSIT TOTAL (Also enter on Line 10, Rec~itulatlon) I f H ~re space is needed, insert addM(onal sheets of the same size. 7.80 94.10 47.65 207.57 128.82 54.64 924.00 REV-1513 EXa (01-10) Pennsylvania SCHEDULE J DEPARTMENT OF REVENUE BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: ALBERT H. BIBBENS .,. .., ,. ~~ ~~ RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Lbt Tmsfee(a) OF ESTATE I TAXABLE DISTRIBUTIONS pndude M I disMbu6ons and Uansfers under Sec. 91 f6 (a (1.2).] 1. WAYNE A. BIBBENS Lineal 129,412.99 3284 COTTLE ROAD 1/6TH REMAINDER WEEDSPORT, NY 13166 2. MARK A. BIBBENS Lineal 6260 KNAPP ROAD 1/6TH REMAINDER CANANDAIGUA, NY 14424 3. DENISE J. HILTERMAN Lineal 61 GREYSTONE ROAD 1/6TH REMAINDER CARLISLE, PA 17013 4. SUSAN CARLSON Lineal 7797 MOSHER ROAD 1/6TH REMAINDER HONEOYE, NY 14471 5. DONA HEBBLETHWAITE Lineal 170 ROWLEY DRIVE 1/6TH REMAINDER ROCHESTER, NY 14624 6. JAMES KINNAMON Lineal 3928 NEW YORK DRIVE 1/6TH REMAINDER ENON, NY 45323 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 T HROUGH 18 OF REV-1500 COVER S HEET, AS APPROPRIATE. II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1. TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. S ~~ uiuie spaix is neeaea, use acamonai sneers m paper m me same size. Q ~B~ September 16, 2010 Law Offices Irnviri & McKnight, P.C. West Pomfiet Professional Building 60 West Pomfret Street Carlisle, PA 17013-3222 499 Mitchell Street, Millsboro, D '~~11ED' _- j ~SEP 18 1010 iRWIN & A4cItNiGHf LAW OffICES RE: Estate of Albert Bibbens Date of Death: July 28, 2010 Social Security. Number: 07418-5301 Dear Mr. Bloom: In response to your request, please be advised that at the time of death, the above- named decedent had on deposit with this bank the following accounts. 1. Atxavt#Type ........................... Checking Account Account Number ....................... 9849419933 Oumetship (Names off .............. Albert Bibbens. Denise Holterman Opening Date ...........................06/ 19/09 Balance on Date of Death.........$392.42 Accrued Interest S 0.00 Total ......................................$392.42 The above named decedent did not have a safe deposit box. If upon reviewing the information above, you believe there aze additional accounts not referenced, please provide us with an account number and/or the name of any possible joint account holder. For any additional information on the above accounts, including ownership and any changes, closures and/or reimbursement of funds, please contact our Spring Garden branch at 100 South Spring Garden Street, Cazlisle, PA 17013 or # 717-240-4525. Sincerely, , r W Charlene Warrington, Adjustment Services 1-888-502-4349 July 28, 2UlU Page 7 oC 7 - ~-`~'- Vanguard Total Stock Market Index Fund Investor Shazes ALBERT BIBBF,NS 800-662-2739 - Client Services Fund number: 85 Account number: 88036783261 ACCOUNT VALUE On7/28l2010 $ 0.00 Trade date Trartsactgn Dollar amount Share rice Shares Var~sacted Total shares owned Beginning balance 300.159 7/28 Sell electronic bank trensfer $ -8,245.37 $ 27.47 z -300.159 = ,000 Income dividends $ 88.90 ~' Zy S, 3 I UNDER THE FREQUENT-TRADING POLICY. MOST PURCHASES AND EXCHANGES INTO THIS FUND ACCOUNT BY PHONE OR ONLINE WILL BE RESTRICTED UNTIL 09/26/2010 PLEASE CONTACT A VANGUARD REPRESENTATNE WITH ANY QUESTIONS. July 28, 2010 Pale 6 of 7 Vanguard Emerging Markets Stock Index Fund Investor Shares AI,BF.,RT BIBBF.NS 800-662-2739 - Client Services Fund number: S33 Account number: 38036733261 ACCOUNT VALUE On7/28/2010 $ 0.00 Trade date Trensactbn Dollar amount Share ice Shares transactetl Total shares owned Beginning balance 185.997 7/ 13 Exchange to HIYD CP IN $ -1,708.88 $ 25.54 -67.078 118.919 Redem fee -4.28 7/28 SeN electronic bank transfer 3,11 ~,~ 26.22 X -118.919 Y .000 Redem fee/~ ate) - ~ - UNDER THE FRE(]UENT•TRADING POLICY, MOST PURCHASES ANO EXCHANGES INTO THIS FUND ACCOUNT BY PHONE OR ONLINE WILL BE RESTRICTED UNTIL 09/28/2010 PLEASE CONTACT A VANGUARD REPRESENTATNE WITH ANY QUESTIONS. ~_ i-- ., my 28, 2010 P.ige S of 7 Vanguard Wellesley Income Fund Investor Shares AI,BF,RT BIBBF..NS 800-662-2739 - Client Services Fund number: 27 Account number: 38036783261 ACCOUNT VALUE On7/28/2010 $ 0.00 grade date Transactbn Dollar amount Share rice Shares transacted Total shares owned Beginning balance 602 532 7/28 SeN electronic bank transfer $ -12.641.12 $ 20.98 X -602.532 'L .000 Incomedividertds $231.10 ~a/ ~, l~ UNDER THE FREQUENT-TRADING POLICY, MOST PURCHASES AND EXCHANGES INTO THIS FUND ACCOUNT BY PHONE OR ONLINE WILL BE RESTRICTED UNTIL 09/26/2010. PLEASE CONTACT A VANGUARD REPRESENTATNE WITH ANY QUESTIONS. ~'.. ,i ALBERT BIBBF.NS Beginning balance 7/28 Sell electronic bank transfer 7/28 Income dividend check Income dividends $ 61.79 iuly 28, 2010 Pale 4 of 7 Vanguard Short-Term Investment-Grade Fund Investor Shares 800-662-2739 - Client Services Iaund number: 39 Account number: 8803678326]. ACCOUNT YALUE On 7/28/2010 $ 0.00 Dollar arrwint Share price Shares Ransacted Total shares awned $ -3,163.28 $ 10.78 X -293.440 L v.0pp 8.19 A00 3,1b3- z8 g~~9 t, '~, ALBERT BIBBENS Trade date Transaction Beginning balance 7/28 Sell electronic bank transfer 7/28 Income dividend check Income dividends $149.87 Short-term gains 22.90 Total incomeyear-to-date ~ ;77 July 28, 2010 Page 3 of 7 Vanguard Intermediate-Term Investment- Grade Fund Investor Shares 800-662-2739 - Client Services Fund number: 71 Account number: 38036783261 AGGOUNT VALUE Onl/28/2010 $ 0.00 Doilar amount Share Price Shares transacted Total $ -8( `~~-12~ $ 10.11 x -648.775 = 23.78 ) 6, 5"59, l2 23~ ~~ UNDER THE FREQUENT-TRADING POLICY, MOST PURCHASES ANO EXCHANGES INTO 6 ~~ Z. 9O THIS FUND ACCOUNT BY PHONE saa.ns .000 .000 OR ONLINE WILL BE RESTRICTED UNTIL09/26/2010. ~ PLEASE CONTACT A VANGUARD REPRESENTATNE WITH ANY QUESTIONS. July 28, 2010 Paige 2 of 7 ,_,',1 .,- Vanguard High-Yield Corporate Fund Investor Shares ,4LBF..RT RIRBENS 800-662-2739 - Client Services (800) 662-6273 - Tele-Account Fund number: 29 Account number: 38036783261 ACCOUNT VALUE On 7/29/2010 $ 0.00 trade date Transactbn DOIW amount Share rice Shares transacted Total shares owned Beginning balance 7/13 Exchangefrom EMERG MKTS $ 1,708.88 $ 5.51 310.142 1,401.841 1 711 983 7/28 SeNelectronicbanktrerefer -9,4 5.60 ~C -1,711.983. , . ,000 Redemption fee 94.10 7/28 Income dividend check 51.2 n ~~ -~ / ^ ` / U ,~0 Income dividends $ 225.05 , f ~~ ~/ ~~ UNDER THEFREQUENT-TRADING POLICY, MOST PURCHASES AND EXCHANGES INTO 7 6~~ 3/ THIS FUND ACCOUNT BY PHONE OR ONLINE WILL BE RESTRICTED UNTIL 09/26/2010. / PLEASE CONTACT A VANGUARD REPRESENTATNE WITH ANY QUESTIONS. FIRST NIAGARA ACCOUNT STATBMSNT Customer Service: (718) 625-7800 t-boo-a2~-oooa Page 1 Customer Connection Line: (Automated Account Infonnetion) (718) 825-7700 1-800-439-8230 * * * * * * * * * * * * * * * * * *AUTO* *ALL FOR AADC 170 CustomerserviceQfnfg.com 018436 0.3600 AB 00.360 57 2 13 I~~~Iil~~~lllr~~~~~ll~~ll~~~l~l~ll~„II~~II~~~~Ii~~~~~lll~~~ll ALBERT H BIBBENS JR TRUST 251 Statement Date: 06/30/10 WHITE CHAPEL FUNERAL HOME INC 61 GREYSTONE RD Account Number: 9970104182 CARLISLE PA 17013-2660 ***************************** Certificate 9970104182 *********************** Date_Description Withdrawal Deposit Balance 03/31 Balance Forward -------------------------------------> 7,190.92 06/30 Interest Paid 26.76 7,217.68 Previous Statement Date: 03/31/10 Beginning Interest Balance + Deposits + Paid 7,190.92 .00 26.76 Service Ending Deductions - Charge = Balance .00 .00 7,217.68 Statement from 04/01/10 thru 06/30/10 Interest Earned 26.78 *Annual Percentage Yield Earned 1.50 **************Summary of Deposit Accounts ************************************* AP ACCOUNT MAT DATE BALANCE INT-RATES YTD-INT YTD-PENALTY -02 60 9970104182 08/15/11 7,217.68 1.490 53.13 On 8/15/10, the Non-Sufficient Funds/Uncollected Funds fee increases to $35. To help manage your account, we recently limited overdraft fees to 5 per day and allowed up to $5 in overdraws at no charge. To view your account activity, including check images and statements, sign up for free Online Banking at www.fn, fg.com _/ . ~~r ;; ;~~" -- -~~~~- ~ , 3~ ~.3~~..s , J.,~. ssn/.~r o~~1-.g--s3~ ~ i _ !3 ~ _ L. _ F _ __ ~ _ _ -_ _ .~ _ n(~4....... - ~5(~.=7j¢wkr _ 13 -_vo vv ' .. yxl '° ~~ X009 - ~ 1 ~ 3 do ao _ a 3 d oJbD RvUJ~3y ~awa j7o ro v~op,oo ~.~ q Z°~'q 'l;o ~o;o,r~? !. L ~d_ ~ ooo,!w T RocH_s~rE-A _~,~, (yb2 _ ! 8 oaoioo _ r~~ - 2cbq ~.~_. ~ _ I S ao0;oo ; ,i 'oo, av Size-t~~}vGrfC~~,. I : ~ r .~, Chs GAF _ ~ .- ~ ~ __, ;. ; _ i~ >. ~- , .. .. ` Z _!~-.~z.14N~!~ro~ _ . [ :3 o~o;a, rw _ u .'_ . N~ . .... _ . ~ . 1 + 3 E - v~c~o~vu . ~ 3 v'aa; ;_ ,~ 3~j28_ Nzw`~a~c-c ~2. _~NO.N.,.!~_`~: K5323 _._ t ~:... ~1;$ QQ0 W -- o~o{c~ _ _ , ~ UL - d y - ~-. ~ ~~~ ~`1 - r L . ,. - !!S -- ,v~.vv dv!o - ; ' _ ~ . 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L .t-_ ~ ~ ~ ~ I [~ i do~ow L ~ , ~ ~ Q0;01__ ~ 1 ~ ~Gv`4 ~11.y 1 . lg dO~UttA~ ~~~ 2~`w1 ' !`7 1 I _ CbPjv~ i ..~ ;~, 1 .A,o'.. r . . 5 N .._ L __ ~ ~ I' ~~~ ~ ~ i ~ ~t ~ -I ~ I- .. i -.I _. ~.. • i (o g K~._ ic.2'1c~uaJ ,1,3 0~'0~~ ~.~ ~ 13 vpv ' ' 3 v! "' ... _.. ~s~ P,A i~ot3 - -- (S ~oo.,vv t '- a 7F ~,, 0 000 , , o,~; . L7hvlyN Z'~ i ~~ ~ i I ' '~ i • ~ i I ~ ; ~ i i ' ' i i I _ J ~i li ~ . i ,' . ~I II i I~ ' i I I I i I I I ' f ... II ~ I I I ~ ' it I I I II I! .-~ I ~~~~ Hollinger Funeral Home & Crematory, Inc. Eric L. Hollinger, Supervisor 501 North Baltimore Avenue Mount Holly Springs, Pennsylvania l 7065 STATEMENT OF FUNERAL GOODS AND SERVICES SELECTED Charges arc only for those items thaz you selected or [hat are requued. p are are required M' law a by a cemetery or crematory m use any i[emv. wr will explain the reason N wdting below. If you seeded a funeral that may require embalming, such as a funeral viewing, you may have m pay for embalning. You do not have m pay Fur ctnlzdm- ing you did na approve if fw~ZnT~1~,Tw,~~,'i~°~.-,,~.~.zr-such ,7.~..Ca,~.w6i rt~mu-t~rv~~,~. immediate burial. If v12 c11¢rgGd for embalming, we will II~~n y~FhyY hrkm~. For the Service of 17~.V~1'c/ ~'% .C//'r'~~J ])~ ~~~4~a~ ~+•rBe ~~ ~~urs6 ~ ~Lf~g.~,bi/ /~/ ~?6ya~! ~ sly A. CHARGR FOR 9~VI(84 91~II8CT®: ). PROFPSSIONAL SERVICIS Services aF Funeral Dilector/StatF ...... S~ Fadukaing .....................f nom' :its'. .T.... f 9C~TOTAL of Feo~olvAi. s~vfc~s ......... AL s 2. PAt]LfI1E5 AND SERVICES Use d IadFpea and arrvira far vieaklg (Yitlrauon^^9PYake) ...... ... f llse of (acaidea and swiora for funeral memory ......... ... f use of faciWies and service for Memodal Scvice ............ ... S Use of equipment and xrvices for graveside service .......... ... f Odser use of faWities ..............................f SUBTOTAL OF FACQ111B4/HQURAI&tR' .......... A2 f 3. AUIUM07FVE EQ(RPaR'M' Vehick to wander remains m Funeral Home ~ Local ....................... ..f Hearne (Carpet Coach) Lod ....................... ..f Llnquakle wd ....................... ..f Family err loral ....................... ..f Hower err a floral dispaidal Ind ....................... ..5 Lead nr/logy err Lod ....................... ..f Car far pallbeuers Lod ....................... ..5 Our of mwn hampaulkan ........ .. f f SUBTOLII OF AUIOgWT1V8 RQURA!@IT .........A3 TOTAL ~ FROFF3~DNAL 9RRFI« S, FACQIIIFS ANID AUrONOT1VE BQOIPgffiYr .................. .................A B. CHARGaB FOR 11 casket .........................f (OeaMptlon) Other RCCepmde ................. f (Descdppon) Outer burial container ............. f (Descdpion) Acknowkdgenent olds ...... ...... f Register book(s) ............ ...... f Memory (elders ............ ......5 Mayer stela .............. ...... S temporary grave marker ...... ...... f Budal Clothing ............. ...... f SUAINARY OF CEARGE4 A. Plofeada151 Servkq Fadlltka and Egdpmm, and Autaaotive Equ)pment .....................5 F. kterchandtre .................... f C. Special Charges .................. S D. Cash Advalloo .................. f M TOTAL OF ALL 9FG710NS ....................... ~ r PAm AT TLS OP ARRArff;~mlvrs C7FINr.~' ~!O ... f '7 parry law, ~ a aeantaY nquirmeaa hive retNkcd~ pm d any of itans Feed above, the law or requiranea[ rs 1 agree tlu[ I have exaMned the Irmo of goods ant servlas sekxrcd above and fount dmm m be carted ant acmnding m the anangemelw I have requested. 1 acluwwlMge receipt of a copy of due Smremna aF Pu11cd Goods and Services Selected. I «peeen[ tint 1 have sulfidela fads avaWhle fa pylaent of d1e ash prke for the pods and aavias selected. t ako agree w nuke paymda off witlun Myer I agree m be johdy and eevaaFy False vdth allyme ehe who siyro below. A bra Burge d per math amouaklg m per yar wtll be applkd m the unpaid bahace der hmn dre due of thb agrmrc~a. I will abo pay m the Purrral Dkeaa aR reasaubie cwu pad by d1e Funeral Dueaor m oollea anwuna Ion W[dC tlds agrecnent 7LglG CoYa 1my hxllde aaorrleya~ fear 00111[ coots and otller Mats. Any addalarW servkn a merchudite ordered Di ([GIItlICd after die dale of drk agremleot will be "~ p~~n gof~thin agreert77Kn and ear aN be refkRed on d1e fiml hill a autemem. O d (Seafll~j~,Q[L~.'L 1` (Purcluser) ~~ ~~ ~ •u G~ / (Purchaser) (Ucemee Direaar) o r.aarivm n.~a oYv~a a.oratm .ra,z wmr norm rmml aRa« roe Cmnaw sDfm - 60o nev;aea L/04 f Gry Od1er c)ahing Sta[e Cremation um ................... E Gkiaiptbn) onreF s TorAL el~ca-Nnrss sFLECreu .................F s G SPRCJAI. CfIAAGEk Forwarding of remains m 5 (Furxd Hamel Receiving of 1aluim ban f (Fullenl Home) Immediate Fudal ................. f Dkect Crcanpon ................. f S SUBTOTAL ~ SFgflAL ($ARfiffi ................C f D. CASH ADVAN(BD oPedng Grne ............... ... f Y ~Pmmt ........... ... f la aid Ihed ................ ... f ~PaPa Narim-Inul ........ ... f Newspaper Nwom-autbF-mwn ... ... f Telepbae A Telegrams ......... ... f Akfale ..................... ... f Clvgy/Haas Offering ........... ... S Pallbearers .................. ... f Cmmed Cogm d the Death ..... ... f Catifinte ................... ... S Pokoe Facet .... ..... ........ ...f Flowers ..................... ... f Vtdt Service Charge ............ ... f f S f f S SUBTOTAL OF AIFirANCF3 .......................D S ~Pe drrge you for ow service rn abmhling: rnrb aa4mrar platen aurAadarp) fa~4 p' ~Nkite C`iapel FUNERAL HOME, INC. 197 SOUTH STREET • AUBURN. NEW YORK 13021 • TELEPHONE: (315) 258-9101 • FAX: (315) 258-8322 P.O. BOX 192 • 2719 ERIE DRIVE • WEEDSPORT, NEW YORK 13166 • TELEPHONE: (315) 834-9312 DIRECTORS: MARK FARRELG KEVIN FARREL4 MICHELLE FARRELL Mrs. Denise Hillerman 61 Greystone Road Carlisle, PA 17013 Statement of Funeral Expenses for: Albert Hamilton Bibbens Jr. Date of Death: July 28, 2010 August 4, 2010 All Professional Services and Facilities Charges: $2,545.00 (See statement of goods and services for detailed itemization) Casket: Gemini Copper $1,375.00 Outer Burial Container: Monticello $1,410.00 Stationery Items and Other Merchandise: $195.00 Automotive Equipment: $335.00 Cash Advances Items: Weedsport Rural Cemetery 3 Certified Death Certificates at $ 6.00 each The Citizen Post Standard Veteran Marker Installed Engraving Monument Overtime Cemetery Fee American Legion Donation Television Rental Total Cash Advance Items: $ 535.00 $ 18.00 $ 108.00 $ 73.00 $ 80.00 $ 75.00 $ 150.00 $ 100.00 $ 50.00 Total Funeral Charges: Less Payments Received by: Refund: $5,880.00 $1.189.00 57,049.00 Jul 30, 2010 $-7,225.93 5-176.93 Funeral Home Charges: Family Owned and Operated *** This is an Advice *** ALBERT H BIBBENS DENISE J HILTERMAN 61 GREYSTONE RD CARLISLE PA 17013 Subject: Notification of Death /Reclamation Case Number: 29185 Funds Deposited to Account: ******9933 Funds Deducted from Account(s): ******9933 $924.00 P.O. Box 4650 ACH/EDI Services Buffalo, NY 14240-9975 (800)724-2240 Date: Thursday, August O5, 2010 This is to advise you that on 8/5/2010 we deducted from the account(s) shown above the amount of $924, for the SSA Direct Deposit of 8/3/2010. Due to the fact that ALBERT H BIBBENS has passed away prior to the issuance of the credit, the Treasury of the United States is requesting reimbursement. In accordance with Federal Regulations, direct deposits may not be retained by the beneficiary unless the beneficiary lived through the entire month prior to the date of issuance. If the number of the 'account deducted from' is different from the account into which the funds were originally deposited, the deduction is authorized under the bank's rules for right of offset because one or more of the owners on both accounts are the same. Should you have any further questions about this charge, please call and refer to the case number above. This advice is provided to facilitate the reconcilement of your monthly account statement. Respectfully, ACH/EDI Services M&T STgI~ ° S L3EVERgGE 75 ASHLAND RD. CARLISLE, Pq 17013 717-24s-1D1o Store #1 - Station #2 0721512 07/29/2010. 8:49 PM 1. 1651, `_..._ @27 36 ---_. -__.~. __ SARANAC VARIETY 24/12 NR 36 , 1 iteHl(5) SO~d ` Sub Total==-~--27.36 To t a ~i'ax 8.00% 1 64 Master Card ~'3 ' ~~ xxxxxxxXxxxx9125 09/12 29.00 Auth # 345.198 `. Sold by JAH Thanks for shopping at Stan's i i i WINE & SPIRITS. STORE 2101 281 S SPRING GARDEN ST CARLISLE PHONE 11249-8159 EXTEND YOUR SHOPPING EXPERIENCE BY VISITING US AT WWW.LCB.ST,ATE.PA.US 2101 002 B 00657804 1156 5813 DeKypr Peachtr 1 AT 17.99 SALE 17.99 SUBTOTAL 17,99 6.Ox SALES TAX 1.08 TOTAL 19.07 INVOICE NUMBER 21083227 Credit Card 19 07 MasterCard Card Number *e*a*rs**~a~9125 Autit S: 218358 TOTAL UNITS SOLD 1 BE THE FIRST TO KNOW RBOUT UPCOMIMG SALES & PROMOTIONS. SEND AN EMAIL T0: SIGNMEUPQSTRTE.PA.US TO SIGN UP! CUSTOMER COPY 7/29/10 20:42 345 EASTERN BOULEVRRD CRNANDAIGUR, NY 14424 (585) 394-4820 07/31/10 OP>< 99725 `CRTERING ORDER 257.46 B CONTRRCT NUMBER 010191 :9X 19.48 **~* BALANCE 276.99 UISA PURCHASE RCCT: **r^********3686 RUTH: 056510 RCPT: 76435 CODE: 0000 CREDIT CARD 276.94 CHRNGE 0.00 07/31/10 04:59pm 11 76 25 99725 ~~~i,~arrks -~ ~rlarrs 345 ERSTERN BOULEVARD CRNpNDAIGUA, NY 14424 345 ERSTERN BOULEVRRD (585) 394-4820 CRNRNORIGUR, NY 19424 (585) 394-4820 07/30/10 OPi 70009 07/31/10 OPi 310117 3@2.99 SC RRND MG SRNDYICH T 8.97 F 2 @ 7.gg 7 ! 0.49 ~ WG YHERT HAMBP.G RL 3.9B F SC AgND SRNDYICH THIN 1.47-F 2 @ 0.99 SC YEG MILK 2 % L/F 2.99 F yEG LRRGE EGGS 1.98 F SC YE! MILK 2 1c L/F 1.01-F 3 @ 2.49 STNYFLD FF FR VRN 3.79 ~F yEfi PREM UR JUICE 7.47 F YEG SH CHED SHREDS 3.99 F yEG SH CHED SHREDS 3.99 F 2 @ 3.99 TRIBE RD PEP HUMUS 3.99 F YEG SYISS CHEESE. 7.98 F ; @ 2.qg DAN RCTIVIA PERCH 2.49 F SC WEG VRNILLR ICE CR 7.47 F 6 Q 0.39 3 ! 0.50 YG GREEN BEANS-CUT 2.34 F ~ yEG ICE CREfV1 1.60-F 4 @ 2/5.00 3 @ 1.49 YEG MULTITORT CHP 10.00 F UEGMRNS ICE 4.47 R TOSTITOS RST STYL 3.49 F SPRI"E 2 LITER 1.29 8 2 ! 3.49 SC 7-•UP REG 2 LITER 1,29 B DOVE DC BONUS BAG 6.96 B pP CON?RINER DEPOSIT 0.05 F NAB TRISCUIT YRFER 2.69 F ~ T UP REG 2 LITER 0.04-8 DIRMONO PECRNS 5.99 F H)IZ COCKTAIL SRUCE 1.99 F 4 @ 2.29 HI.NNS RED FRT MRYO 2.69 F NE VEGGIE B CHKN 9.16 F KRRFT MIRACLE WHIP 3.59 F YEG BNLS• BRST 14.29 F NLMNS EO RERL MRYO 3.99 F SM TKY.BST PLRINVL 9.80 F SNYD THIN PRETZELS 2.69 F SM TKY BST PLRINVL 9.71 F SC OORITOS NRCHO CHIP 2.99 F SC PRESIDENT BRIE 80Z 6.99 F ~ OOgIT~ NpG10 CHIP 1.00-F SC PRESIDENT IRIE 102 1.00-F ERSY GRIP CUP i80Z 3.29 T GROWERS CHOICE BOT 11.99 T pIi( PLRTE LIME 3.99 T 2 ! 4.25 ULT CHOC CRKE 14.00 F ROSEMARY LORF 8.50 F OP CONTRINER DEPOSIT 0.05 F MULTIGRN Y/CNT(27) 4.75 F 7p;{ 1.08 3 ! 14.00 ~- ULT CHOC CRKE 42.00 F ~**. BRLANCE 73.29 YEG REO SDLS GRRPE 2.99 F 2.99 lb ! 0.49 /lb ~dISR PURCHASE YT BRNRNRS T.47 F RCCT: rrrr***rrrrr3686 BLUEBERRIES 2i 7.99 F RUTH 022202 1 ! 2/5.00 RCP1~ 6271 STRRYBERRIES ti 2.50 F CODE 0000 1.93 !b ! 1.99 /Ib WT BEANS YR% 3.84 F 8 ! 0.39 CREDIT CRRO 73.29 1 GRL YRTER REFILL 3.72 B CHRNGE 0.00 TAK 1.67 rrrr BRLANCE 198.99 _--._-__-_ $RVINDS SUNMRItY ---------- --y2•~' SHOPPERS CLUB SRVINSS _._~f~._2 54 :-_- DISCOVER PURCHASE ACCT: rrrrrrrrrrrr2710 ~ ' ,~ pl1TH: 03085R RCPT: 17858 ~'~