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HomeMy WebLinkAbout12-27-11 (2) 15D5610143 REV-1500 Ex (01 101 ~ OFFICIAL USE ONLY PA Department of Revenue Pennsylvania County Code veer Fik Number Bureau of Individual Taxes e~'AR1MeNTOf" Po Box.2sosol INHERITANCE TAX RETURN 21 11 00674 Harrisburg, PA 17128-0601 RESI_D_E__NT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 161 30 1177 05 20 2011 O1 10 1940 Decedent's last Name Suffix Decedent's First Name MI REECE SANDRA L (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI REECE WILLIAM R Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FI L IN APPROPRIATE OVALS BELOW 1. Original Return ~ 2. Supplerrx3ntal Return ~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ~ 4a. Future Interest Compromise ~ 5. Federal Estate Tax Return Required idate of ~etn seer 12-t z-e21 ® g, Decedent Died Teelate ~ 7, Ae t%~Y i~~nNeadt~ Living Trust 0 8. Total Number of Safe Deposit Boxes (Attach copy or wig 9. Litigation Proceeds Received ~ 10. bS~twO1eeni$~191 arxf Td~e5) death ~ 11,Election to tax under Sec. 9113(A) 1 (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION 8HOUL~B~ DIRECTED T0: Name Daytime Telephone Numbet~ ;~? EDM~JND G MYERS (717) ~;5~1. 4 5 t^C'r x.' ~= '~-~=; REGISTER t~ USE'b LY ~,. r ~~~ First Itne of address ~~ U-r, ~ ~~ _. 301 14~1RICET STREET ~~ t:? ~;~, Second Ilne of address PO BOX 109 City or Post Office LEMOYNE Contisaondent's e-mail address: esm~aaw.cvrn ~ ~ N State ZIP Code PA 17043 DATE FILED Under altles ry, i deGare-that I examined this return, indudinQ accompanying acneau-es ana statements, ana m me oesi or_rry Kn~neags ana ~~or, ttis aration rer other than the person representative Is based on all information of which preparer nas any knowbdge. 81 S LE F FI R T N s DATE She L. Brad r~d'~ ~`~ ADD SS 10 Fo oa G m Hill PA 17011 SIt3NA OF PRE ~~`~~`,,R OTHER THAN REPRESENTATNE DATE w!~r1G~[lvy~. EDMUND G. MYERS l 1. ~2lt( 301 MARKET STREET, Lemoyns, PA Side 1 1505610143 1505610143 ,,,~ J 1505610243 REV-1500 EX Decedent's Social Security Number oeoad.ncs-~me. Reece, Sandra Lee 161 30 1177 RECAPITULATION 1. Real Estate (Schedule A) ............................:.......................................................... 1. 2. stocks and Bonds (Schedule B> ............................................................................. 2. 2 ,10 0.2 0 3. 4. 5• 6. 7. 8. Ciosety Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... Mortgages 8 Notes Receivable (Schedule D) ........................................................ Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ............... Jointty Owned Property (Schedule F) ^ Separate Billing Requested............ Inter-Vhros Transfers & Miscellaneous lycq Probate Property (Schedule G) LJ Separate Billing Requested............ Total Gross Assets (total Lines 1-7) ..................................................................... 3. 4. 5. 6. 7. 8. 15 , 2 O O . 0 0 $ , 614.41 22 , 914.61 9. Funeral Expenses & Administrative Costs (Schedule H) ....................................... 9. 2 , 874.50 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 30 , 219.61 11. Total Deductions (total Lines 9 810) ................................................................... 11. 33 , 094.11 12. Net Value of Estate (Line 8 minus Line 11) .......................................................... 12. -10 , 17 9 . 5 0 13. Charitable and Governmental Bequests/Sec 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. -10 , 17 9.50 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 0 0 0 15 0. 0 0 . (a)(1.2) X .00 . 16. Amount of Line 14 taxable 0 . 0 0 16. 0 . 0 0 at lineal rate. X .045 17. Amount of Line 14 taxable 0 00 17. 0.00 . at sibling rate X .12 18. Amount of Line 14 taxable 0 0 0 18. 0 . 0 0 . at collateral rate X .15 19. ............................. Tax Due ...................................................................................:. 19. 0 . 0 0 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. ^ Side 2 1505610243 1505610243 ~„' REV-1.500 EX Page 3 Decedent's Complete Address: File Number 21-11-00674 DECEDENT`S NAME Reece, Sandra Les STREET ADDRESS 116 Lancaster Blvd. CITY Mechanicsburg STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments A. Prior Payments B. Discount 0.00 3. Interest 4, If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. 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 the TAX DUE. Make Check Payable to: REGISTER (1) Total Credits (A + B) (2) (3) (4) (5) WI 0.00 0.00 ~.0~ 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 right to designate who shall use the property transferred or its income :.................................. c. retain a reversionary interest; or ............................................................................................................... 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 consideration7 .................................................................................................................... ^ 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? .................................................................................................................. 0 ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTION313 YES, YOU MUST COMPLETE SCHEDULE 6 AND FILE IT AS PART OF THE RETURN. __ For dates: of desth on or after Juy 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 spouso Is 3 psroent [72 P.S. §9116 (a) (1.1) (i)]. For dates of d®ath 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 0 percent [72 P.S. §8116 (a) (1.1) (if)[. 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 stilt 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 ears 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)J. . 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. §9118 (a) (1)J. . 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. §9118 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common wdh the decedent, whether by blood or adoption. Rw•160J EX+ (8-98) SCHEDULE B STOCKS & BONDS coMMONUUFnuN of PErmsnvANu INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Resce, Sandra Lee 21-11-00674 All property Jolntlyownedwith right or survivorship must bedisclosed on Schedule F. ITEM NUMBER CUSIP NUMBER DESCRIPTION UNIT VALUE VALUE AT DATE OF DEATM 1 597668108 47 shares of Metlife Inc -Common Stock 44.685 2.100.20 TOTAL (Also enter on Line 2, Recapitulation) 2,100.20 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-7500 Schedule B (Rev. 6-98) Rev-160a EX+ (6.99) SCHED~JLE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONNiENLTN of PENNSYLVnNw IreiERITANCE TNC RETthiN RESIDENT DECEDENT ESTATE OF I FILE NUMBER Reece. Sandra Lee 21-11-00674 Include me or lit' lion and the date the proceeds were received b the estate. All property jo ntli y-owned with tM rlpht of survivonihlp must be ~sclosed on echsduls F. Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-7500 Schedule E (Rev. 6-98) (If more space is needed, additional pages of the same size) Rsv1609 FXa (6-99) col~oNwen~n+oFrENNSnvArow INHERITANCE TAx RtniRN RE9ICENr t>ECEOENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Reece, Sandra Lee 21-11-00674 B an assst was mssN Joint wRhin ons year of ehs dscsdsnCs data of death, ft must w rspoRW on s°hsduls O. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Sherry L Brady 10 Forge Road Daughter Camp Hill, PA 17011 B. C. _IAINTI. V AWNED PR~PERTY~ ITEM NUMBER LETTER FOR JOI TENANT DATE MADE JOINT pESCRIPTION OF PROPERTY INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. DATE OF DEATH ALOE OF ASS o~ OF DECD'S INTEREST DATE OF DEATH DECEDENTS INTEREST 1 A 08/15!1878 Pennsylvania State Employees Credit Union 1,978.13 50.000% 988.07 Checking Account (34) 2 A 06/15/1879 Pennsylvania State Employees Credit Union 8,015.77 50.000°% 4,507.89 Money Market Account (S7) 3 A 08!15/1878 Pennsylvania State Employees Credit Union 236.89 50.000°~ 118.45 Savings Account (S1) TOTAL (Also enter on Line 8, Recapitulation) I 5,614.41 (If more space is needed, additional pages of the same size) Copyright (c) 2002 forrn software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) REV-7181 EXr (10.06) COMC~~~~Q~i(:E~~~ANIA SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COST: --- ESTATE OF FILE NUMBER Resce. Sandra Lee 21-11-00674 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT A, FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zio Year(sl Commission paid 2. Attomev's Fees JOHNSON DUFFIE 2,500.00 3, Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 119.50 5. Accountant's Fees 6. Tax Retum Preparer's Fees 7. Other Administrative Costs 255.00 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 2,874.50 Copyright (c) 2009 form software onty The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF (FILE NUMBER Reece, Sandra Lee 21-11-00674 ITEM NUMBER DESCRIPTION AMOUNT Cumberland Law Journal -Notice of Estate Administration 2 The Patriot News Co. -Notice of Estate Administration 75.00 180.00 H-B7 255.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rsv-1612 tel(a (12-06) SCHEDULE i DEBTS OF DECEDENT, MORTGAGE LIABILITIES, ~ LIENS COIYaA01ANEALTH of PENNSYLVANIA INHERITANCE TAX RETURN REBIDENi ~CEDENT ESTATE OF FILE NUMBER Reece, Sandra Lee 21-11-00674 Report dsbb Incurred by the decedent prior to death Met remained unpaid at the date of death, including unroimburssd medicN expense. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 PSECU Automobile Loan 8,167.25 2 PSECU Mortgage Balance - One•half balance on Note given by Decedent and Husband 22,052.36 secured by mortgage against real estate (118 Lancaster Boulevard, Mechanicsburg, PA] Owned by Decedent and Husband, as Tenants by the Entireties. TOTAL (Also enter on Line 10, Recapitulation) ~ 30,219.61 (If more apace is needed, additional pages of the same size) Copyright (c) 2009 form software onty The Lackner Group, Inc. Form PA-7 S00 Schedule I (Rev. 12-08) REV•1613 EX+ (17-08) SCHEDULE J C0"'4'~~~Y""'" BENEFICIARIES ESTATE OF FILE NUMBER Reece Sandra Lee 21-11-00 674 NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE MOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Vllords) (S3S) I TAXABLE DISTRIBUTIONS [include out~tght spousal • distnbut~ons, and transfers under Sec. 9116 a 1.2 1 Sherry L. Brady Daughter 10 Forge Road Camp Hill, PA 17011 2 Laura L Lukunich Daughter 452. Prowell Drive Camp Hill, PA 17011 3 Lawrence G Lukunich, Jr. Son 125 Red Stone Drive York Haven, PA 17370 4 William R Reece Spouse 116 Lancaster Blvd Mechanicsburg, PA 17055 5 Kathleen M Richards Granddaughter 1418 2nd Street Enola, PA 17025 See continuation schedule attached Continuation Total .Enter dollar amounts for distributions shown above on lines 15 throw h 18 on Rev 150 0 cover sheet as a r o riate. NON-TAXABLE DISTRIBUTIONS: II. A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL. OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LANE 13~OF REV-1500 COVER SFIEETI Copyright (c) 2009 form software onty The Lackner Group, Inc. Fonn PA-1600 Schedule J (Rev. 11-08) SCHEDULE J BENEFICIARIES (Part I, Taxable Distributions) ESTATE OF: Sandra Lee Reece 05/20/2011 161-30-1177 Item Name and Address of Person(s) Share of Estate Amount of Estate Number Receiving Property Relationship (Words) (tSt) Krishna M Yescavage Granddaughter 10 Forge Road Camp Hill, PA 17011 Total ESTATE OF SANDRA L. REECE EXHIBIT A Last Will and Testament for Sandra L. Reece signed and dated September 10, 2002 EXHIBIT B EstateVal Valuation for Metlife Stock EXHIBIT C PSECU Date of Death Letter on Account :472347 OF SANDRA L. REECE I, SANDRA L. REECE, a resident of the Commonwealth of Pennsylvania, make, publish and declare this to be my Last Will and Testament, revolting all wills and codicils at any time heretofore made by me. I live with my husband who retired from the military service of the United States. FIRST: I direct that the expenses of my last illness and funeral, the expenses of the administration of my estate, and all estate, inheritance and similar taxes payable with respect to property included in my estate, whether or not passing under this will, and any interest or penalties thereon, shall be paid out of my residuary estate, without apportionment and with no right of reimbursement from any recipient of any such property. SECOND: It is my desire that,. upon my death, my body be cremated. THIRD: I give all my real estate in equal shares to those of my children (SHERRY BRADY, LARRY LUKUNICH and LAURA LUKUNICH and any other children which I hereafter may have) who survive me and to the issue who survive me of those of my children who shall not survive me, er s ' es. FOURTH: I give automobile to my granddaughter KATHLEEN YESCAVAGE. I give all funds in my checking and savings accounts to my granddaughters KATHLEEN YESCAVAGE and KRISTINA YESCAVAGE. All other tangible personal property I give to my daughter SHERRY BRADY. FIFTH: I give to my husband WILLIAM R. REECE, if he survives me, the smallest portion of my estate, if any, required to be given to my husband under applicable law, after taking into account the aggregate value of any other property passing to him under this will or otherwise. It is my desire and intent that my husband • be disinherited by me to the fullest extent permitted by law. All provisions of this will, including without limitation any provisions which may refer to persons taking by intestacy, shall be construed to effectuate such disinheritance of my husband. I authorize my Executor to give to my husband such cash or property, outright or in trust, as my •~' Executor may deem appropriate for the purpose of minimizing the effect of any right of election or similar statutory right to any. portion of my estate which my husband may have under the laws of any jurisdiction. SIXTH: I give all the rest, residue and remainder of my property and estate, both real and personal, of whatever kind and wherever located, that I own or to which I shall be in any manner entitled at the time of my death (collectively referred to as my "residuary estate"), as follows: (a) To those of my children who survive me and to the issue who survive me of those of my children who shall not survive me, per s ' es. (b) If no issue of mine survives me, I give my residuary estate to those who would take from me as if I were then to die without a will, unmarried and the absolute owner of my residuary estate, and a resident of the Commonwealth of Pennsylvania. SEVENTH: If any property of my estate vests in absolute ownership in a minor or incompetent, my Executor, at any time and without court authorization, may: distribute the whole or any part of such property to the beneficiary; or use the whole or any part for the health, education, maintenance and. support of the beneficiary; or distribute the whole or any part to a guardian, committee or other legal representative of the beneficiary, or to a custodian for the beneficiary under any gifts to minors or transfers to minors act, or to the person or persons with whom the beneficiary resides. Evidence of any such distribution or the receipt therefor executed by the person to ~~ ` Ys on is made shal 6e a full discharge of my Executor from any ha i ity wi ` r specC 'e o, even though my Executor may be such person. If such beneficiary is a minor, my Executor may defer the distribution of the whole or any part of such property until the beneficiary attains the age of eighteen (18) yeazs, and may hold the same as a separate fund for the beneficiary with all of the powers described in Article NINTH hereof. If the benefi- ciary dies before attaining said age, any balance shall be paid and distributed to the estate of the beneficiary. EIGHTH: I appoint my daughter SHERRY BRADY to be my Executor. If my daughter SHERRY BRADY shall fail to qualify for any reason as my Executor, or having qualified shall die, resign or cease to act for any reason as my Executor, I appoint LARRY LUKUNICH as my Executor. I direct that no Executor shall be required to file or furnish any bond, surety or other security in any jurisdiction. NINTH: I grant to my Executor all powers conferred on executors under the Pennsylvania Probate, Estates and Fiduciaries Code, as amended, or any successor thereto, and all powers conferred upon executors wherever my Executor may act. I also grant to my Executor power to retain, sell at public or private sate, exchange, grant options on, invest and reinvest, and otherwise deal with any kind of property, real or personal, for cash or on credit; to hold, manage, insure, repair, improve, demolish, divide, and otherwise deal with and dispose of any property; to borrow money and mortgage, encumber or pledge any property to secure loans; to divide and distribute property in cash or in kind; to exercise all powers of an absolute owner of property; to compromise and release claims with or without consideration; and to employ attorneys, accountants and other persons for services or advice. The term "Executor" wherever used herein shall mean the executors, executor, executrix or administrator in office from time to time. TENTH: I direct that for purposes of this will a beneficiary shall be deemed to predecease me unless such beneficiary survives me by more than thirty days. The terms "child", "children" and "issue", as used in this will, include children and issue hereafter born. ELEVENTH: I may leave a letter of intent with the executed copy of this will for the purpose of giving guidance to my Executor concerning the distribution or sale of certain items of my property. I request, but do not require that my Executor honor my wishes: therein expressed. ~ .. ,.- This document was prepazed under the authority of 10 U.S.C. § 1044 and implementing military regulations and instructions, by Robert E. Samuelsen R, who is licensed to practice law in the State of Minnesota. IN WITNESS WHEREOF, I, SANDRA L. ECE, sign my name and publish and declare this instrument as my last will and testament this ,..~ day of 1~/; 2002. I also have affixed my signature on the bottom of each of the preceding pages hereof. SANDRA L. REECE The foregoing instrument was signed, published and declared by SANDRA L. REECE, the above- named Testatrix, to be her last will and testament in our presence, all being present at the same time, and we, at her {, . ,; _ __.__.,,T.- in her presence and in the presence of each other, have subscribed our names as witnesses on the date 'l~~ having an address at ~ l~Cr ! ~D~ having an address at `, -7'~ 701 COMMONWEALTH OF PENNSYLVANIA; CO Y OF CUMBERLAND, ss. . >~,~. E%'1O We, SAND L. REECE and !')~~ J~fj.~r=i'.!> - - - - ~ - - - - - - - - - - - _ _ ~_ _ _ ~ /C fS,S _ d_v_ _ _ _ _ _ _ _ _ _, the Testatrix and the witnesses respectively, whose names aze signed to the attached or foregoing instrument, being first duly sworn, do hereby declaze to the undersigned authority that the Testatrix, SANDRA L. REECE, signed and executed said instrument as her last will and testament in the presence and hearing of the witnesses, and that she had signed willingly, and that she executed it as her free and voluntary act and deed for the purposes therein expressed, and that each of the witnesses at the request of the Testatrix, in the presence and hearing of the Testatrix and each other, signed the will as witness, and that to the best of his or her knowledge the Testatrix was at the time at least eighteen yeazs of age, of sound mind and under no constraint. duress. fraud or undue influence. ,~.. ~~~^y1~. 4 .~';;: i,i~ 7 t ~~:~., S ~ rte'.. ` + Y . ,'~~- ~~ W1tneSS '`` ~tP ~ ~~ ' ~-w Subscribed, sworn to and acknowledged before me by the sai~SANDRA . REECE, Testatrix, r~f_,~:~ and subscribed'and sworn to before me by the above-named witnesses, this ~Q"may of --~,~' 2002. . , . ";~+~ !. otary Public \` My commission expires on ~ a . ' . , ,, Beery S, ~ostauri~al Seal M Carlisle Boro, Cumlxrt~ Colunry Y Commission Expires Inlay 14, 2p05 °I Member, PennByNania Assogation of rVolarfes ACKNOWLEDGMENT AND AFFIDAVIT ~p~ t F° ., , ~.. ~~ ,,~`,~.. 'L '` Y:r , ;7k~ i-.7- , i .- .- y ~~~~~ ~: . 1n ~~: ~l 3- ~~' '^~, f~ t K. F: ..y~ `ry ~ , ~~ A Z O r m m c~ rn ~~ ~~ i e ~~ Estate Valuation Date of Death: 05/20/2011 Valuation Date: 05/20/2011 Processing Date: 12/09/2011 Shares Security or Par Description 1) 47 METLIFE INC (591568108) COM New York Stock Exchange 05/20/2011 Total Value: Total Accrual: Total: 52,100.20 Estate of: Reece, Sandra L. Estate Account: 16826-1 - Report Type: Date of Death Number of Securities: 1 File ID: Reece Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 45.25000 94.12000 H/L 49.685D00 2,100.20 $2,100.20 50.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) PSEC~ Law Offices of Johnson, Duffie Attn: Dana Wieseman 301 Market St. P.O. Box 109 Lemoyne, PA 17043 Re: Sandra L. Reece, Deceased. Account # 161301177 Dear Ms. Wieseman: June 22, 2011 The account was opened on June 15, 1979. The Share accounts were held by Sandra L. Reese and Sherry Brady. The Auto Loan were held solely by Sandra L. Reese, which is currently satisfied. The following are the Date of Death Balances for Ms. Reese's account with PSECU: Account Date of Death Balances Interest -May 1 •` to May 20s', 2011 Savings (S1) $ 236.84 $ 0.05 Checking (S4) $1976.03 $ 0.10 Money Market (S7) $9015.77 Loans: Auto Loan (L10) $ 8167.25 (Paid in Full on June 16, 2011) If you have any questions, please contact me at (717) 234-8484 or. toll-free at (800) 237-7328, then press 6, extension 3120. Sincerely, na Willard Service Advisor PSECU RECEI ED JUN 2 4 2011 JOHNSON DUf Pennsylvania State Employees Credit Union Main Address: 1 Credit Union Place, Harrisburg, PA 1 71 1 0-2990 • 717.234.8484 • 800.237.7328 Mailing Address: P.O. Box 67013, Harrisburg, PA 17106-7013 • 717.777.2100 (TDD) • 800.472.1967 (fDD) psecu.com _. _ _ _ _ This credit.union. is federally insured. by_the_National Credit Union Administration._Equal_Opporfunity lender