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HomeMy WebLinkAbout10-24-11 (2)15056051047 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes ~ , County Cotle Year File Number PO BOX 280601 INHERITANCE TAX RETURN ~ / / ~ QQZ~~ Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 2 0~ r~ ~ ~~ Qz z~ ~o ~ a o6 z~ «2 Decedents Last Name Suffix Decedents First Name MI (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ® 1. Original Return O 2. Supplemental Return O 3. Remainder Return (date of death prior to 12-13-82) O 4. Limited Estate O 4a. Future Interest Compromise (date of O 5. Federal Estate Tax Return Required death after 12-12-82) ~ 6. Decedent Died Testate O 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) O 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (date of death O 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 Firm Name (If Applicable) /f ;L( M;,E ~ ~ .~ ~ ~ t L L S First line of address O'il/E wE .S T h~/ G~f ~S t , Second line of address s' 4 r T~ Zo'~.j"_ City or Post Office State ZIP Code ~a-r r-ri ,-~, :..; _. r=- j Correspondent's a-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. SIG T E OF PEf~SON RESP4INSIBLE FOR FILING RETURN DATE ADD SIG~PQfURE P/~2ER OTHER' N RE ESE TAB ~ ~~ -D~/,- ~~/ A~RESIi/. ~~/~~ S~ /~/~~ vZ0.~ ~ G~i2.G..tS'~t~ ~/~ ~~"// 3 .•LL PLEASE USE ORIGINAL FORM ONLY Side 1 15056051047 15056051047 REV-1500 EX Decedent's Name: ~~ ~ / ~C2~ 15056052048 Decedent's Social Security Number 2d~181~~ RECAPITULATION 1. Real estate (Schedule A) . ............................................ 1. Q, • 2. Stocks and Bonds (Schedule B) ....................................... 2. ~ ~ (/ 1 tJ 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) O Separate Billing Requested ....... 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O 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 1) ................ 10. 11. Total Deductions (total Lines 9 & 10) ................................... 11. • ~~~~.~ / ~S~sy~ ~y~~~.~ 12. Net Value of Estate (Line 8 minus Line 11) ............................. . 12. ~ 3 ~` ~~~~ 13. 14. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ....................... Net Value Subject to Tax (Line 12 minus Line 13) ....................... . 13. . 14. KT ~~ ~/ ~. 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 .0_ . 5. 16. Amount of Line 14 to Q i at lineal rate X .0 ~ ~ ~! ~. ~ ~ 16. `~~ ~~.(/ 17. Amount of Line 14 taxable !!! at sibling rate X .12 17. 18. 19. Amount of Line 14 taxable at collateral rate X .15 TAX DUE ........................................................ 18. .19. • _ ~~ 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAY MENT O Side 2 15056052048 15056052048 REV-1500 EX Page 3 File Number ~ j~O _ 0~~~ Decedent's Complete Address: DECEDENT'S NAME STREET ADDRESS c~/~ c~~~ ~.~~L~ CITY STATE , ZIP Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penalty if applicable D. Interest E. Penalty (1) ~~ ~~ ~,G.~ ~f ~ yo . o'O _ 1 ~ P r ~~ Total Credits (A + B + C) (2) ~~ ~ ~ ~~ ~,~- Total InterestlPenalty (D + E ) 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. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) ~~/ r ! o (5A) (5B) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Ditl decedent make a transfer and: Yes No a. retain the use or income of the property transferretl :.................................................................................... ...... ^ b. retain the right to designate who shall use the property transferred or its income : ...................................... ...... ^ c. retain a reversionary interest; or .................................................................................................................... ...... ^ P© d. receive the promise for life of either payments, benefits or care? ................................................................ ...... ^ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ........................................................................................................ ...... ^ 3. Did decedent own an "in trust for" or payable upon death 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 beneficiary 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 January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 14nlt-JO-:.V ~. V 1: 1.7 rnni~ly :~llri,5lxin:., I, DOR®THY C. RICE, widow, of New Cumberland, Peiu~sylvania, declare this to be my last will and revoke any will previously made by me. I. !direct that ray funeral and burial be conducted in accordance will? pre- arrangements made and funded at the Ronan Funeral Home, Carlisle, Pennsylvania, with interment in the Restland Cemetery, Loysville, Pennsylvania. II. I give and bequeath the Burn of Two Thousand ($2,UQ0) Dollars to each of my unmarried grandchildren.. Ill. I give and bequeath all the rest, residue and remainder of my estate of every nature and wherever situate in equal shares to my beloved daughters, JANE LOUISE RICE, GLORIA JEAN STONGE, and-PEGCY SItiE SPELLMAi\T, pro•riding thzy shall survive me by thirty days: otherwise, their issue per stirpes living on the thirty-first day following my death. 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 ar not passing under this will, including any interest or penalty imposed in connection with such tax, shall be considered a pan of the expense of the adrnmi5tration of my estate and shall be paid out of the residue of my estate without apportionment ar right of • reimbursement. •' V. I appoint my three daughters, JANE LOUISE RICE, GLQI~IA JEAN ~(l~i Gab 6U;iJ r...~:i s ~. P1nA-JCJ ~~u~?tV L1 uV :r1A 1'J1V i't1L11.~1 n1 G.7 .r ' 1 1 1 uJC ~iUJJ . ~~~ S'I'ONGF,, and PEGGY SUE SPELL.1\~1AN, or the survivor(sl of them, executrixes of this my Fast Will. VI. I direct that my executrixes shall not be required to hive bond for the faithful performance of their duties in any jurisdiction. iN vE'I"1 NESS WHEREOF, I have hereunto set my hand and seal this 9th day of January, 2407. ' 1~ ~.~~ (5EAL) DO~ C. RICO 4 The preceding instrument, consisting of tliis and one other typewritten page idertif~ed by the signature of the testatrix, DOROTHY C. R1C'E, was on the day arid. date thereof signed, published and declared by DOROTHY C. RICE, 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 eac they have subscribed our names as witnesses herelo. ~''f'~,'L'=7 •~f „~ ~I~r.'.d /tic U~~ _ '' ,l.~. ,~' ~'^T i~~~ ~s« PSI r 7~~~ i 1 i Y" COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 171 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX~11-96) N0. CD 012774 SPELLMAN PEGGY SUE 810 CAROL CIRCLE NEW CUMBERLAND, PA 17070 fold ESTATE INFORMATION: ssN: 201-18-759 FILE NUMBER: 2110-0283 DECEDENT NAME: RICE DOROTHY C DATE OF PAYMENT: 05/19/2010 POSTMARK DATE: 05/19/2010 couNTY: CUMBERLAND DATE OF DEATH: 02/26/2010 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ S 2, 640.00 TOTAL AMOUNT PAID: REMARKS: RECEIPT GIVEN TO ATTY CHECK# 101 $ 2, 640.00 INITIALS: JN SEAL RECEIVED BY: GLENDA EARNER STRASBAUGH REGISTER OF WILLS TAXPAYER REV-1503 EX+ (6-98) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN STOCKS & BONDS RESIDENT DECEDENT ESTATE OF FILE NUMBER -/ ~ ~o~o~ C . 2i o -~ 0 8 A I property jointly-owned with fight of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH `~ ~ a ~ C~~'~Yr/Y~ ~ oco 92 ~8 ~9~ o , G~~ ~S'~ .S ~ 1 ~~ G3 S~ ~ yC ~~ ~ ~ 3~ I ,~~ ~ / C Z , cco ~ ~,l TOTAL (Also enter on line 2, Recapitulation) I $ 3~ ~/~• ~ ¢ (If more space is needed, insert additional sheets of the same size} DOROTHY C RICE 810 CAROL CIR NEW CUMBERLND PA 17070-1417 Re: American Funds Money Market Fund - A American Funds Money Market Fund - B Account #8158-5449-59/259 DOROTHY C RICE Dear Ms. Rice: American Funds Service Company Post Office Box 2280 Norfolk, Virginia 23501-2280 americanfunds.com May 18, 2010 We recently received your inquiry regarding the balance of the account referenced below. The table below reflects the share balance, per share net asset value (NAV), and total value of the account on the date requested: Date Account Number_ Share Balance NAV Per Share Total Value 02/26/10 8158-5449-59 299.200 $1.00 $ 299.20 02/26/10 8158-5449-259 33,146.330 1.00 33,146.33 Please note that closed funds within an account may affect our ability to provide an accurate account value on the date requested. Mutual fund share prices vary with the fluctuations of financial market share prices. The prices of the funds are found in the financial pages of most metropolitan newspapers under American Funds in the Mutual Funds listings. If you have any questions, please contact your financial adviser or call us at 800/421-0180. You can reach one of our ser~~ic~ representatives Monday through Friday between 8 a>m. and 8 p.m. Eastern time. You may also obtain account information by visiting our website at www.americanfunds.com. We appreciate the opportunity to be a part of your investment program. Cordially, American Funds Service Company Enclosure ~~e Oapikai group emompanies American Funds Capital Research and Management Capital Internaii~mal !,aj~~iial ta~!ardiz~ '. ~util Cn << =nil ~ ~si CORNING 03890 Illlll~l~~lll~rlllll~~lll~~lllllllll'llllllll~l~~llllll~lllllllll DOROTHY C RICE 810 CAROL CIR NEW CUMBERLND PA 17070 Holder Account Number 00009298797 CompanylD SSNITIN Certified GLWW Yes Corning Incorporated -.Direct Registration (DRSj Advice Transaction(s) Date Transaction Description Total SharesJUnits CUSIP Class Description 20 Dec 2005 Transfer 83.000000 219350105 Common Stock Account Information: Date: 09 Mar 2010 (Excludes transactions pending settlement) Certificate Current Current Total Balance Dividend Direct Shares! Price Value ($) CUSIP Class Held by You Reinvestment Registration Units Per Share Description Balance Balance 0.00 0.000000 83.000000 83.000000 18.400000 1,527.20 219350105 Common Stock IMPORTANT INFORMATION RETAIN FOR YOUR RECORDS. This advice is your record of the share transaction affecting your account on the books of the Company as part of the Direct Registration System. It is neither a negotiable instrument nor a security, and delivery of this advice does not of itself confer any rights on the recipient. It should be kept with your important documents as a record of your ownership of these shares. No action on your part is required. Upon request, the Company will furnish to any shareholder, without charge, a full statement of the designations, rights (including rights under any Company's Rights Agreement, if any), preferences and limitations of the shares of each dass and series authorized to be issued, and the authority of the Board of Directors to divide the shares into series and to determine and change rights, preferences and limitations of any class a sedes. Assets are not deposits of Computershare and are not insured by the Federal Deposit Insurance Corporation, the Secudties Investor Protection Corporation, or any other federal or state agency. s 40UDR Computershare Computershare Trust Company, N.A. PO Box 43078 Providence, AI 02940-3078 Within USA, US territories 6 Canada 800 255 0461 Outside USA, US territories fj Canada 312 360 5105 www.computershare.com/investor Corning Incorporated is incorporated under the laws of the State of NY. GLWW 1 OOICS0003.D.MIX 2874/003890/006042 ~~~ 003713 IIIII~~~I'~II~~'II~III'~IIII~~IIIIII~~I~~~~1~~1~1~11111i~11~1111~ DOROTHY C RICE 905 GOBIN DR CARLISLE PA 17013 ~omputershare Computershare PO Box 43078 Providence, RI 02940-3078 Within USA, US territories 8 Canada 800 279 1237 Outside USA, US territories S Canada 781 575 2732 www.computershare.com/investor coooasszns ir~o iiAi~Ai~u~iWma~i~~h~iiii Certificate Transcript Certificate Listing for COMMON STOCK Issue Number of Certificate Issue Reason Surrender Surrender Reason Issue Date Closing Date Shares Number Date Stock Price • 05 Jan 2006 162.000000 00115163 ~ Transfer Historical prices may not be available. Issue date closing stock prices may not be the same as the purchase date stock price. 8.35 108UDR FORD "'t- nni~cnnnznnnrx ~a~emm~i~inna~aro; Did you know? Most shareholders can manage their holdings online with free access to Computershare's Investor CentreT"' website. Use this simple tool to quickly and easily update account information, sign up for electronic delivery of documents and more. Enroll FREE today at www.computershare.com/investor. PEGGY SUE SPELLMAN 810 CAROL CIRCLE NEW CUMBERLAND PA 17070 . -:June 1; 201© _~._.., ..- _ :-_ ..- .._ ~ -~-~-•- -- - - ~omputershare Computershare Investor Services .250 Royall Street Canton Massachusetts 02021 www.comp u tershare.com Company: CORNING INCORPORATED Registration: DOROTHY C RICE Holder Account Number: 00009298797 Document I.D.: 10141WF00950426 Our Reference: - GLWW/0002886380/38/Im/20222 Dear Shareholder: Thank you,for contacting 'Computershare;~We appreciate the opportunity to be of servic~ao you. On February 2ti 2010, holder account number C0009298797~held 83 shares of Corning Incorporated '~ common stock. On that date; the closing price of Corning Incorporated common stock was $17.63 per share. On February 26, 2010, holder account number 00003992179 held 162 shares of Ford Motor Company common stock. On that date, the closing price of Ford Motor Company common stock was $11.74 per share. Should you have other acrnunt related questions, please call us at 800-255-0461 during regular business hours. Pease not~that any available representative can assist you. -.. - - - - •, Sincerely, Service Representative Enclosure: None REV-1508 EX ~ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF ray numa~rc 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 VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 sa 1~~~G-'~ GiY/ lj~~k Q ~~ y/G/g~'~ .~ 3- ~~~~~ ~ ~ves~, G ~~ ~~~„r.~ 2~/ ° /_'~.~~ ya~~ 3~~~ `~,~ /, X33, ~~ ~ ~~, ~ 9j, ~G TOTAL (Also enter on line 5, Recapitulation) I $ ~~-~V~ (If more space is needed, insert additional sheets of the same size) Page: 1 Document Name: untitled DDHIST Demand Deposit Display History ~,CCt 0774101946 Alpha key RICE.DC.02 _ Request ALLTRANS Last stmt 03/30/10 S --Date-- ----Description----- -Serial Nbr- * 02/02/10 #CHECK 108 * 02/02/10 DAILY BALANCE * 02/08/10 DEPOSIT * 02/08/10 DAILY BALANCE * 02/24/10 #CHECK 109 * 02/24/10 DAILY BALANCE * 02/26/10 INTEREST CREDIT * 02/26/10 DAILY BALANCE * 03/23/10 CLOSING TRANSACTION * 03/23/10 DAILY BALANCE 6017 05/17/10 ******** Reference- ------Amount------ 06202301040 (8,230.80) 44,601.80 06769601220 875.80 45,477.60 06203103290 (8,211.00) 37,266.60 00000000000 20.85 ~.,~ 37, 287.45 -~ 06787405920 (37,287.45) 0.00 _ DDDHISTREQ _ DDDHISTBAL _ DDDMAIN _ DDDACCT _ DDDINT Only one page of information. GN20000I04 COMMAND =__> F2=Retrieve F3=Exit F4=CRFwindow Date: 5/18/2010 Time: 3:22:26 PM Page: 1 Document Name: untitled DDHIST DEMAND DEPOSIT DISPLAY HISTORY 6017 05/17/10 ******** Acc A S O C ;t 0774101946 Request ALLTRANS -------------------------------C RF WINDO W------------------ -------------. DOROTHY C RICE Alpha-key RICE.DC.02 PEGGY S SPELLMAN ATTY IFF TIN 201-18-1759 810 CAROL CIR Birth date 06/21/1924 NEW CUMBERLND PA 17070-1417 Home phone 717-774-4324 work phone 000-000-0000 i -------Account Holders-------- --Acct Rel-- -----Demand i Deposit----- DOROTHY C RICE PRIMARY Branch 0077 Area 0077 PEGGY S SPELLMAN N/A Officer 020 Class 30002 -------------------Customer Comments LEGAL POA DATED 7/26/04 NAMING PEGGY DOROTHY C RICE DD/2891031822 LEGAL POA DATED 7/26/04 NAMING PEGGY DOROTHY C RICE DD/3381133861 (ADDITIONAL COMMENTS EXIST. REFER TO ------------------ -Emp- --Date-- SUE SPELLMAN FOR 01/19/05 04/21/05 SUE SPELLMAN FOR 01/19/05 04/21/05 CRF SCREENS.) ~ F3=Exit i 0) 0 0 0 0) 0 5 5) 0 T 04 Date: 5/18/2010 Time: 3:22:33 PM Santander Strong--- Sovereign is part of Santander, "Global Bank of the Year."' r 00000 -o DOROTHY C RICE PEGGY S SPELLMAN ATTY IFF 810 CAROL CIR NEW CUMBERLND PA 17070-1417 Statement Period 02/01110 TO 02128110 PREMIER MONEY MARKET SAVINGS For your convenience our Customer Contact Center is available /tom 7 am - 8 pm EST, 7 days a week. Call us at 1-877-SOV-BANK (1-877-768-2265). Hearing impaired may call 1-800-428-9121 (TTY/TDD). www sovereignbank com nnnn ~nsnn hkiw through f~tdrel i 19, t~rke ~xlvar r!a(.Jl o(a gre~it I fixed InVOductory r ateon our f Iex.Ltxk`Hur! re Fqurly l.rrur i)) (rrvfit lur>t Si'1 Irl> ,~ulnrT!.itl[ IL3ytT!Pflt lrnrn ,i rJuahlyinrJ tic!ve•rc~t(In clu•rkn!q rn kr;!ngs accarnt Intl l;r;u'r1 r}et our s~l-ial rate fi-;r the first four lultii.q cycle; aster tITP a~cl:xnu c. n{'enrd. ARer thdl, yxw'll yet a kn~,~ rnlroduc Cory tale drat n hed to the Pnrne Rate. And; the in[eresl you pry rri~y be t~;r. [)etlr-rcUblF rr f~«~tn~f~r. ., .~. Y a rix rr.nc; Sinr:1 other Infc;nnation, please call 1 •E77-~7-SUV-LUAN, yr„[ su~,~re~cp}bank.conv1u~es or stop IrJ yrx,r II_u al trrdnch Q y ~ ,. a f rP a'.a~„„ z ~ , ,~-~~ jar` Protect your valuables and important docurnnnts anal gc~t tl~c peace ~ ~ "` R~.~c. ~ of r7~ind that comes front knowing they are in a safe place. Get the a ~~~'~ , ' enhanced security of a Sovereign safe deposit t~ox. DOROTHY C RICE PEGGY S SPELLMAN ATTY IFF Account# 774101946 Balances Beginning Balance $52,832.60 Current Balance $37,287.45 Deposits/Credits + $896.65 Average Daily Balance $44,086.36 Withdrawals/Debits - $16,441.80 ~;~ :•! r~~ ;t;. So..e~egn Ban. .s a MemEer tDIC ono a whoNy owned auos~awry al Banco SanlaMer 5 a ~ Soreieign anf ns logo ono Sarnanaei and ita n lkl~P ) ()~ c = logo die registered IraUemarka of BO~erepn Bana ono Santantlei ~especlrvely or Inen aflA~aleS o~ suosRlianea in the UnileO Slates antl olt•er ~ ~~ ~ 1/ ~ y-1l+ ;~, wuntnes 'According to me Bender DecemDa. 2009 Interest Paid this Perlod?,-,. •~~~$ 20.85 ~~ Annual Percentage:-YleldEained - 0.62% Earned this Period S 20.85 Pald Last Year 594.34 Paid Year-To-Date ~ . ~ >~~ . ,. ; , _, -:~ $ 58.44 _ - - - - - 'The interest earned and the Interest paid may differ dependlnq on when interest is credited to your account. Checks Posted " Check i Data Pald Amount Reference Check to Date Pald Amount ~ Reference 108 Y `'- ` `~ 02/02 '58.230.80' "820231040 ` 109 02/2.4 ' 58,211.00 _ ' 820313290 2 Check(s) Posted ^ (16,441.80 An asterisk E') indicates a skip In sequential check numbers. An (E) indicates check was converted io an electronic item. Account Activity Date DescrlpUon - ~ ~ +. ; ~ '. ~ Addltlons .- Subtractlona Balatnee 02-01 Baplnnlnq Balance > ,. '~ ~~• : 552,832.80 ~., ~ r . ro1t~=-?r.1.ir=Tl[~ulx~,;^~1nArz3~' 4 :3a'~sn"i1r1:: Si2?A8;~1*~ttii'4' 02-08 ~ DEPOSIT- 5875.80 545,477.60 02 24 .';CHECK ~ -'109,;~~ . ,. `8;211:00 ~` '>537,288,80;, 02-28 INTEREST CREDIT - ~ $20 85 $37 287.45 02-28 Endlnli Balance ~ ~ ~ ~ ~ 37, 87.45 ' IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR $LECTRONIC TRANSFERS CALL YOUR CUSTOMER SERVICE CENTER AT THE NUMBER SHOWN ON THE TOP OF YOUR STATEMENT OR WRITE TO THE BANK FOR DEBIT CARD ISSUES: FOR ALL OTHER ISSUES: SovereiggBank Sovereign Bank ' ' Attn: Debtt Card Services Attn: Client Relations MAI MB 301-06 _ _ _..._ 10121-CR1 P.O. BOX 841003 P.O. BOX 12646 Boston, MA 02284-1003 READING, PA 19612-2646 - . ~- `•. . Please contact us if you think your statement or ieceipt is wrong of if you need additional information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we, sent you the FIRST. statement on which the error appeared. • Tell us your name and account number. • Describe the error or the transfer that you are unsure about and explain as cleazly as you can why • Tell us the dollar amount of the suspected error. you believe there is an error or why you need further information' - If you tell us orally, we may require you to send your complaint or question in writing within 10 business days., ` We will promptly investigate the matter and call or wnte to you with an answer wtthin 10 business days (10 calendaz dayys~in Massachusetts). If we need more time, we may take up to 45 days to investigate your complaint or question. if we do; we will credit your account within this l0-day period for the amount you think a in error, so you will have the use of the money during.the time tt takes us to complete our invesngatton. if we ask you to put your complaint or question iA wntute=' and we do not receive it within 10 business days, we may choose not tp credit your account. ~ :•? ;: ~ , i E 1,;.? t..::_ ~ '~ ; . '- For errors involvingg new accounts, point of sale purchases or foreign transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, . we may take up to 20 business days to credit your account for the amount you think is in error. _ We will tell you the results of our investi ation within 3 business days after completing our invesugetion. !f we decide there was no error, we will send you a written explanation. You may ask for copies of tie documents we used In pur.mvestt~at-on ~ # ~ 7; , .. ,,.. ., ' ` " " ' Important loformation about your Sovereign Debit Card The networks through which some of your Sovereign Debit Card~~urchasea are processed have begun allowing tnerchants to process yourptuchases without either a signature or a P[N. !f you are not required to enter your PtN,when you make a ptuchave, your purcltttse may be processed either through the Vtsa network or through the STAR pr NYCE networks: If your purchase is processed through STARpr NYCE, differenCterms apply and you will not be eligible ~ ' for the rights protections available through Visa. Please see your Personal Deposit Account Agteertunt for more informahon.`° ° ~~ • ' - '• °- rr// ~t..M~~r~~a,,,,~~~w~~"~~~~~ r•r,.e~, ~ 108 •oaorNr c. a~ca •~ ,Ap 108 irw~'" M'i,•~o ' 4""jt~'`'ri"`-• r~ ,wn pr~~ie~s'~()~ o. _. ~~, .~Xy+f :P~Z3o, fro .' ~fi'~-~~+~:,I ,f~ ~ r~~ i °gt11J. sue.. ~r~~.- s~.'~^r~ ®a~. .... r,,r}`1t-''3t',.~~1.,,eTt~e~rg',;?"iltp'~ e ~ ~.B~»e n BaaY . _ .. ,...-.... _.. _ . . _ _'Sovoneiga :... , .: /~ `.~ , . ri-~ ~ -- ~- -- ---•- --~ - --~ t-~'u.±;= ~ ~r ar~.~.~ J•: .., 'OJT 4211i7ZG11K 0471,30-9t+~rO10B~1~0~a0r BtIi3t2iVN: 04t't,30-94 109 I D08i11D0/ 774101946 # 108 02/02/10 $8,230.80 774101948 , # 109 02/24/10 ,..... page 2 ojl ~ ... ..... ~ .~ ~.,~ . , . ~. ,_ ., . _ ~ ~ . , 77410194tf REV-1510 EX * )197) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF /'~ SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY ~, FILE NUMBER 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. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE, THEIRRELATIONSHIPTODECEDENTANDTHEDATEOFTRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE . DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION IF APPLICABLE TAXABLE VALUE 1. ~~~R/C~~/ l~'~I~VJ -~~~ ~'~ ~ - _ ~ ~ -~3 339 i~3y ~ ~~'' ~ TOTAL (Also enter on line 7, Recapitulation) I $ ! ~ ~'7 t (If more space is needed, insert additional sheets of the same size) r~ax server :, 3/15/2010 2:35:48 PM PAGE 21003 Fax Server American Funds' TROY LANDIS AMERICAN PORTFOLIOS FINANCIAL 74 W POMFRET ST CARLISLE PA 17013-3216 Re: The Cash Management Trust of America - A American Funds Money Market Fund - A • The Cash Management Trust of America - B American Funds Mosey Market Fund - B Account #8158-5449-09/59/209/259 DOROTHY C RICE DECD The Income Fund of America - A The Cash Management Trust of America - A American Funds Money Market Fund - A Account #8253-3398-06/09/59 CB&T OUST IRA DOROTHY C RICE DECD Dear Mr. Landis: American Funds Service Company Post Office Box 2280 Norfolk, Virginia 23501-2280 americanfunds.com March 15, 2010 We recently received your inquiry regarding the balance of the accounts referenced.below. The table below reflects the share balance, per share net asset value (NAV), and total value of the accounts on the date requested: Date Account Number Share Balance NAV Per Share Total Value 02/26/10 8158-5449-09 Closed Closed Closed X02(26/ 10 8158-5449-59 299.200 $1.00 $ 299.20 02/26/10 8158-5449-209 Closed Closed Closed ++02/26/10 81.58-5449-259 33,146.330 1.00 33,146.33 02/26/10 8253-3398-06 Closed Closed Closed 02/26/10 8253-3398-09 Closed Closed Closed ~Rfl 02/26/10 8253-3398-59 1,534.210 1.00 1,534.21 Please note that closed funds within an account may affect our ability to provide an accurate account value on the date requested. rax Server 3/15/2010 2 :35:4F3 1~M YAlin J/ VVJ ran ~+.» .,-- TROY LANDIS AMERICAN PORTFOLIOS FINANCIAL MARCH 15, 20I0 PAGE 2 Mutual fund share prices vary with the fluctuations of financial market share prices. The prices of the funds are found in the financial pages of most metropolitan newspapers under American Funds in the Mutual Funds listings. ' If you have any questions, please contact us at 800/421-0180. You can reach one of our service representatives Monday through Friday between 8 a.m. and 8 p.m. Eastern time. You may also obta'h- account information by visiting our,website at www.americanfunds.com. We appreciate the opportunity to be a part of your client's investment program. Cordially, American Funds Service Company REV-1511 EX+ (10-06) ~~ SCHEDULE N COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER ~I cc , ~o~ a ~~ ~ , brio -- G z&3 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) ~ ^ ~ ~Gl..L ~~EGLlrJ~/L StreetAtldress ___ ~~~ C?~/1.cL U//ZCC.~E' _ _ ____ City ,QlrL~i Q..~/r~ /X ~~.t~ State ~ Zip / ACC, Gig" Year(s) Commission Paid: /~C/~/' 2. // ~ Attorney Fees Gf~/y~GC~ ~C ~~'Iy/~~„S' / 224~l~ ~ OC 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) ~ Claimant Street Address ,/fly-' ii/, City State Zip Relationship of Claimant to Decedent 4. ,SJ`~~ Gjf ~~ LL S ~C / Probate Fees ~Z~"~~ / / ~°l`~/ /Urn /~ ~'t~ / ~ ,.~ ~ G'C% o~ r 6. Tax Return Preparer's Fees 8. rs,~ s~~v rirv~c..- ~~~, ,4als. Lacs. ~"~r~~c-~, r~.y ~-a ~'. ~ J e / TOTAL (Also enter on line 9, Recapitulation) $ (~ ~ -~~,- / (If more space is needed, insert additional sheets of the same size) REV-1512 EX+ (12.03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE 1 DEBTS OF DECEDENT, NIGRTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER i DESCRIPTION OF DEATH 1. it . ~ ~C.SS~~/~ 3, lira c ~'~4G~ ,r~s~c fiat ,~1"~cr',~~~-yv T~:aTAL (Aiso enter or line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size] ~~ ~3G. ~l 9~ ~iy, ~y G c , OO' ~s~ ~z ~~'~, ~c ~~~ REV-1513 EX+ (9-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT Do Not List Trustee(s) AMOUNT OR SHARE OF ESTATE I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. ~',~-~L' L a~ e ~~' ~? ~ ~' ~ ~ . / ~~ ~Jl ~ Z . ~ Lo~'~~} ~''~'~i/ cS'~~v6~' ~{~ ~~ l~~s. CGS .~3RGG--Z~ki~ ~'~- ~~ ~f /~~~ ~S'~ ~! 2~ ~ p~ ~,3--,5~ 3. ,oc-c~cy ~s'~~. ~'~~~~~-~ ~~ ~ /YG ~c/ C~~~G-~.1~-~~~ f ~ !ZG TZO ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES C?e~ ~ ~ ~_-r~-~ ~ 15 THR OUGH 16, APPROPRIATE, ON REV-1500 COVER HEET 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. TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ ~~ 'due (If more space is needed, insert additional sheets of the same size)