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HomeMy WebLinkAbout03-30-12J 1505610140 REV-1500 ~` ~°'-'°' PA Department of Revenue OFFICIAL U8E ONLY Buroau of Individual Taxes Po Box 280801 INHERITANCE TAX RETURN ~~ Code Y~ FAe Number HaMsburD, PA 1712&0801 RESIDENT DECEDENT 2 1 1 1 1 2 3 6 ENTER DECEDENT INFORMATION BELOW Social Securihr Number Date of Death NNADDYYYY Date of Birth MAADDYYYY 2 0 4 D 1 9 9 7 4 1 1 0 5 2 0 1 1 0 9 1 1 1 9 2 1 Decedent's Last Name Suffix Decedent's First Name MI B R E T Z M A N H I L D A M (K AIIpIioaMe) Enbr Surviving Spouse's Infonmatlon Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number TH13 RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ® 1.Original Return ^ 2. Supplemental Return ^ 3. Remainder Return (date of death prbrto 12-13-82) ^ 4. Limited Estate ^ 48. Future Interest Compromise (date of ^ 5. Federal Estate Tax Return Required death after 12-12-82) ^ 6. Dsoedent Died Testate ^ 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) ^ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit (data of death ^ 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attadt ~, O) CORRE8PONDENT - THtS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFOENT W. TAX MIFORMATION SNOtILD BE DgtECTED T0: Name Daytime Te lephone Number S U S A N J H A R T M A N 7 1 7 2 4 9 ?? 8 0 RE(iI3TER OF YVII-L.S U8E ONLY r-.a ~a First line of address a.~ ~i C? 1 I R V I N E R 0 W ~- ~~ Second line of address ~ ~ Cis ~ C _ _~ * ~~ City or Post O/Rce State ZIP Code t ~ { ~~ C A R L I S L E ~+" ~ '~' P A 1 7 0 1 3- 0 0~ w cr conspona.rrc'a«nattaddross: susanaduncanhartmanlaw.cola tinder pwwNNs a P~hMY. i dedana ttaa 1 have examined nAs ro4sn, kidudMg aooomparryinp sahedula and . and b the hat of my broMAerJp~ and twllst; it is trw, oomacct end aompNM. Dsdarstlon or proparar athar than the personal roprosaMatlve b heed on ar hrtorrnsson a/ rMich praparsr has any SIGNI~SURt'.'ef1PERSON R~SPONSyLE FOR F~WG RETURN ,,.x _ HES ROAD REPRESENTATNE ISL 1505610140 17 87 1505610140 S ROAD CARLISL PLEASE USE ORIGINAL FORM ONLY Sidle 1 170 1515610240 REV-1500 EX Decedent's Social Security Number DscedsnCSWame: HILDA M• B R E T Z M A N 2 0 4 0 1 9 9 7 4 RECAPITUUnoN 1. Real Estate (Schedub A) .... .................................... 1. • 2. Stocks and Bonds (Schedub B) ...................................... 2. • 3. Ck~sey Held Corporation, Partnership or Sob-Proprietorship (Schedub C) ..... 3. • 4. Mortgages and Notes Receivabb (Schedub D) .......................... 4. 5. Cash, Bank Deposits and Miscellaneous Personal PropeRy (Schedub E)....... 5. 8 5 9 1 1. 5 6 t3. Jointly Owned Property (Schedub F) ^ separate Billing Requested ....... t3. 8 2 4 8 9. 2 9 7. inter-Vlvoe Transfers 8 Miscellaneous mats Property (Schedub G) s Ruli 7 2 2 8 7 eparate ng Requested ....... 7. . 2 6 8. Total Oroee Assets (total Linea 1 through 7) ........................... 8. 2 4 0 6 8 8. 1 1 9. Funeral Expene~ and Administrative Costs (Schedub H) .................. 9. 8 7 5 7. 5 0 10. Debts of Decadent, Mortgage Liabilities, and Lbns (Schedub q ............. 10. 1 6 4 . 5 0 11. Total Deductions (total Linea 9 and 10) ............................... 11. 8 9 2 2 . 0 D 12. Nrat Value of Estab (Line 8 minus Line 11) ............................ 12. 2 3 1 7 6 6 . 1 1 13. Charttabis and Governmental Bsquests/Sec 9113 Trusts for which an ebdion to tax. has not been made (Schedub J) ...................... 13. 1 0 0 0 . 0 0 14. Net Value Subject to Tax (Line 12 minor Line 13) ...................... 14. 2 3 0 ? 6 6. 1 1 TAX CALCULATION - 8EE IN8TRUCTIONB FOR APPLICABLE RATER 15. Amount of Line 14 taxabb at the spousal tax rate, or transfers under Sec. 9116 16. Amount of Line 14 taxabb at lineal rate x .0 _ 0 . 0 0 16. 0. 0 0 17. Amount of Line 14 taxabb at a~rrg rate X .12 Q. Q 0 17. Q• Q D 18. Amount of Line 14 taxabb at collatoral rate x .15 2 3 D 7 6 6. 1 1 1 s. 3 4 6 1 4. 9 2 19. TAX DUE ............................... ................ ...... .19. 3 4 6 1 4. 9 2 Z0. FILL IN THE OVAL IF YOU ARE REQUEBTiNG A REFUND OF AN OVERPAYMENT aide 2 L 1505610240 1505610240 J REV-1500 EX Pepe 3 Decedent's Complete Address: Ffle Number 21 11 1236 oECEOENrs ntarrtE HILDA M• BRETZMAN STREETAODRESS 540 PINE ROAD crnr CARLISLE PA 17012 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. q, pp~ 33, 500 • DO B. Discount 1, ? 3 0.7 5 3. Interest 4. H Line 2 is greater than Line 1 + Line 3, enter the difference. ThLs is the OVERPAYMENT. FIY ~ ~ on Page 2, Line 20 to request a rotund. (1) 34,614.92 Tntal Crests (A +g) (2) 35, 230 • ?5 (3) (4) 615.83 5. ff Une 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.0 0 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 : ...................................................................... ^ 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, bennt'its or care? ....................................................... ^ 2. If death occurred after Decker 12,1982, did decedent transfer property within one year of death without receiving adequate consideratlon~ .......:............ ................................................................... 3. Did decedent own an 'in Dust for• or payable-upon~eath bank account or security nt his or her denth? ......... ^ 4. Old decedent own an in~ridual retirernent account, annuity or other non-probate propeAy, which contains a benetiaary designntion? .................................................................................................. ® ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE Q AND FILE R AS PART OF THE RETURN. For dates of death on or af6er July 1,1994, and betcre Jan.1,1995, the tax rate imposed on the net v~ue of transfers to or for the use of the surviving spouse is 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 b or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ti)]. The statute does not exempt a transfer b a surviving spouse from tax, and the statutory requirements for diadosure of assets and (ding a tax return are s1N ~plicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate unposed on the net value of transfers from a dece~ed child 21 years of age a younger at death to a for the use of a na4rral parent, an adoptive parent or a stepparent of tl~e chid is 0 percent p2 P.S. §9116(aH1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal benefiaaries is 4.5 percent, except as noted in 72 P.S. §9116(1.2) p2 P.S. §9116(ax1)]. • The tax rate imposed on the net vale of transfers to or for the use of the decedent's siblings is 12 percent 172 P.S. §9116(a)(1.3)]. A sibNng is defined, under Section 9102, as an individual who has at least one parent in common wish the decedent, whether by blood or adoption. REV-1508 EX + (8-98) scHEOV~E E COMMONVYEALTH of PENNSYWANU- CASH, BANK DEPOSITS, ~ MISC. RESIDE~NTEDECED NTRN PERSONAL PROPERTY ESTATE OF FILE NUMBER HILDA M• BRETZMAN 21 11 1236 ~ ~ and ~ ~ were received Igr the estate. hip mint b~ di~cbsed on Sch~duN F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH ~. SOVEREIGN BANK CHECKING ACCT X3381137395 25,534.92 2• M&T BANK CHECKING ACCT X1283707 2,512.09 3• SOVEREIGN BANK CD~3385D51846 10,OD0.00 4• SOVEREIGN BANK CD#1695543551 20,880.21 5• SOVEREIGN BANK CD~1695545358 10,000.00 6• CHAPEL POINTE SAVINGS ACCT 85.22 7• REFUND - CHAPEL POINTE 6,628.40 8• REFUND - CAPITAL BLUE CROSS 148.30 TOTAL (Also enter on line 5, Recapitulation) ~ t ? 5 , 7 8 9.14 (K more space tt needed. insert additlonal sheets of the same sine) REV-1509 EX+ (01-10) Pennsylvania DEPARTMENT OF REVENUE INHERRANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF: FILE NUMBER: HILDA M• BRETZMAN 21 11 1236 Nan aeset waa made jolMly owned wfftlin one yeu of the decederd'e dab of death it must be reported on Schedule G. SURVMNG JOINT TENANT(S) NAME(S) ADDRESS TO DECEDENT A. JOY D T s. c. JOINTLY-OWNED PROPERTY: 87 E YELLOWBREECHES RD CARLISLE PA 17015-9174 C ITEM NUMBER FOR JgNT TENANT MADE JgNT INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCWNT NUMBER OR SIMILAR IDENTIfYIN6 NUMBER ATTACH DEED Fqt JgNTLY-HELD REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECEDENTS INTEREST DATE OF DEATH VALUE OF DECEDENTS INTEREST ~. A. 2010 MEMBERS FIRST 77,133.49 50• 38,566.75 CD*340396-43 2• A 2008 MEMBERS FIRST 40,944.77 50• 20,472.39 CD~340396-42 3• A 2008 MEMBERS FIRST 40,944.78 50. 20,472.39 CD~340396-41 4. A F&M TRUST 5,963.7? 50• 2,981.89 ACCT~0007127863 TOTAL (Also ante! on Una 6, Recapitul~ion) I i 8 2 , 4 9 3.4 2 It more space b needed, use additlonal sheet of paper of Mle same size. REV-1511 EX+ (10-00) Pennsylvania DEPARTMENT OF REVENUE INI#RITANCE TAX RETURN f~sloENr oECEOENr SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS "~ ~'~ ` yr FILE NUMBER HILDA M• BRETZMAN 21 11 1236. Decedent'':debt swat be nporled on Schedule L ITEM NUMBER DESCRIPTION A. FUNERAL EXPENSES: t. EWING BROTHERS F.H. B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s) of Personal Representative(s) Street Address City State ZIP Year(s) Commission Paid: 2. AttomeyFees: DUNCAN 8 HARTMAN, P • C • 3. Famyr Exemptlon: (N decedents address b not the same as dalmants, attach explarlatlon.) Claimant Street Address City Stele ZIP Refationshtp of Clatrrlant m Decedent 4• ProbaleFees: REGISTER OF WILLS SHORT CERTIFICATES 8 PROBATE 5. Accountant Fees: 6. Tax Retran Preparer Fees: 7. REGISTER OF WILLS - FILING FEE 8• HELD IN RESERVE 377.00 7,500.00 365.50 15.00 500.00 AMOUNT TOTAL (Also enter on Line 9, Recapitul~ion) ~ ; If moos space is deeded, u4e additlonal sheets of paper of Ule same sine. ,757- REV-1512 EX+ (12-08) pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULEI DEBTS OF DECEDENT, MORTGAGE LIABILITIES, S LIENS `~ "" ` "r FILE NUMBER HILDA M• BRETZMAN 2L 11 1236 Report debt Mcurred by the decedent prior to loth that rantainsd unpsid at the date of deefh, including unreimbur:ad nbdkal expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. ~MILLENIUM PHARMACY TtnAl (Also enter an lfie 10, ReCapihtladon) ~ s 144.5D 4• H more space b needed, liaert adoYtlonal sheets of aie sine, REV-1510 EX+ (08-09) Pennsylvania oEPARTMrEHr of REVENUE KBE TAX RETINtN DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY FILE HILDA M• BRETZMAN 21 11 1236 This schedule moat be oonrpleled and filed N the an,trrer b any of questlorra 1 through 4 on page three of IheREV-1500 b yes. BEM NUIIIBER oESCRIaTION of aROPERTr wauoeT~Nw~avn+r;mA,t~taaATia+sF~TOOr~e~Arn 7tEDATEOFTyArt$fER.ATrACNACOPYOFiF1ED~FORREALESfATE DATEtJFDEATH VALUE OF ASSET %t~FpECD'S INTEREST EXCLUSION pFAPRJCA~Q TAXABLE VALUE t. WESTERN 8 SOUTHERN LIFE ?,129.•86 100.00 ?,129.86 IRA ANNUITY W0020190689 [SEE ATTACHED DOD LETTER] 2 WESTERN 8 SOUTHERN LIFE 19,122.57 100.00 19,122.57 IRA ANNUITY W20194473 [SEE ATTACHED DOD LETTER] 3 WESTERN & SOUTHERN LIFE 46,034.83 100.00 46,034.83 IRA ANNUITY W002069624 [SEE ATTACHED DOD LETTER] TOTAL (Also err on Lme 7, Recapitulatlon)~~ i 72 , 2 87.2 6 M more apace b needed. uae additlonai aheeb of paper d the name aiae. REV-1513 EX+(01-10) Pennsylvania SCHEDULE J oEPAR~~oF `~~ BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: HILDA M. BRETZMAN ai. i. i. i.aa~ RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not Lbt Trus~a) OF ESTATE I TAXABLE DISTRIBUTIONS pncwde M distributions atld trarlsfats under Sec. 91 f6 (a (1.2).) 1. JOY TRAYER Collateral 87 EAST YELLOW BREECHES ROAD 50~ SHARE CARLISLE, PA 17015 2• CLYDE A• TRAYER 87 EAST YELLOW BREECHES ROAD 50i SHARE CARLISLE, PA 17015 Collateral 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. BARNTTZ UNITED METHODIST CHURCH 1,000.00 23 CHURCH LANE CARLISLE, PA 17015 TOTAL tJFPART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. i L , 0 00.0 0 ff more space is needed, use additional sheets of paper of the same size. LAST WILL TESTAMENT I, HILDA M. BRETZMAN, of 540 Pine Road, Cazlisle, Dickinson Township, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking any and all other wills and codicils heretofore made by me. FIRST. I direct that all my just debts and funeral expenses be paid from my estate as soon after my death as practically and conveniently may be done. SECOND. I direct that my remains be interred within my family's burial plot in accord with my expressed wishes. THIRD. I authorize my personal representative to expend funds from my estate, in such amounts as my personal representative shall consider necessary and desirable for the purchase, erection and inscription of a suitable mazker for my grave. FOURTH. I bequeath One Thousand Dollars ($1,000.00) to Barnitz United Methodist Church to be used for repairs at the local church. FIFTH. I give, devise and bequeath all of my estate of whatever nature, be it real, personal or mixed, and wherever situate unto JOY TRAYER and CLYDE A. TRAYER, per stirpes. SIXTH. I direct that any and all Inheritance, Estate and Transfer taxes imposed upon my estate passing under my will or otherwise, shall be paid out of the principal of my residuary estate. SEVENTH I hereby nominate, constitute and appoint JOY TRAYER and CLYDE A. TRAYER, or the survivor thereof, as Executor of this my Last Will and Testament. I hereby relieve my Executor from the necessity of posting security in connection with his duties, as such, in any jurisdiction in which he may be called upon to act insofar as I am able by law to do so. In addition to the powers conferred by law, I authorize my Executor, in his absolute discretion, to retain in the form received, and to sell either at public or private sale any real or personal property owned by me at the time of my death. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, consisting of one typewritten page this y~!'h day of /~/) CL hcGl 2008. HILDA M. BRET Signed, sealed published and declared by the above named Testatrix (I.) as and for her Last Will and Testament, in the presence of us, who, at her request, in her sight and presence and in the sight and presence of each other, have hereunto subscribed our names as witnesses. ~ ~- COMMONWEALTH OF PENNSYL MANIA COUNTY OF CUMBERLAND SS. I, HILDA M. BRETZMAN, Testatrix whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. I-iILDA M. B TZ ,_ ~,~, JOAN D. ,1C:ai:;;;Y ~~ tary Public ~ Carlisle 8oro. ~ mbarland County Comm' ' n Expires March 7, 2011 Sworn or affirmed to and acknowledged before me, by HILDA M. BRETZMAN this ~ day of /Vt arGh ,Zoos. ,d, Notary blic MpNVVEA1,TFt pP PENNSYLVANIA NOTAR!Al. SEAL JOAN D. RD:~'~lS, Matary Pubic Carlisle $oro., Cur°~; ~rla^d Cau~;y Commission Expires March 1, 2011 COMMONWEALTH OFPENNSYLT~ANL4 COUNTY OF CUMBERLAND :SS. We, vl//LLJLt M ~' • ~ ~~ ~ and ~?}~~ ~~ ~,j v,(,~,y~e witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose .and say that we were present and saw (I.) sign and execute the instrument as her Last Will; that she signed willingly and that she executed as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the will as witnesses; and that to the best of our knowledge, the Testatrix was at that time eighteen (18) or more years of age, of sound mind and under no constraint or undue influence. Sworn or affirmed to and subscribed before m by wl ~,~~c~r ~#- pv~~ ^' and this ~ day of l~/r~ ~'l , with 2008. //r Notary blic !ACTH QF PEP1iVSYLVANIA NOTARIAL SEAL ,iOAN D. A0~41S, Notary Public Cate goro„ Curn?;e:land County Commission Expires March 7, 2011 ~~~i~~ Western & Southern Life A member of Western & Southern Financial Group JOY TRAYER 87 E YELLOWBREECHES RD CARLISLE PA 17015 Dear HILDA BRETZMAN: Annuity Operations Po Bon 2915 Cincinnati, OH 45201 2918 toll free 500.926.1702 fan 513.629.1799 March 13, 2012 Thank you for your request for information on the annuity contract. I hope the following contract information is helpful to you. Annuitant: RALPH BRETZMAN Owner. HILDA BRETZMAN WestemSouthem Life Assurance Company Contract Number. W0020696241 Date of Death Value (11-05-2011): $46034.83 The quoted value information is as of 3-13-2012. If you have any questions, please call our Annuity Operations Department at 1-800-926-1702. A representative will be happy to help you. Sincerely, Jessica Heizer Annuity Operations Department ocos3~-os~o Western-Southern Lice Assurance Company Western & Southern Life A member of Western b Southern Financial Group JOY TRAYER 87 E YELLOWBREECHES RD CARLISLE, PA 17015 Dear Ms. Trayer. Mnuity Operatlone Po box 2918 Cincktnatl, OH 45201 2918 toll free ~.928.171Y2 fax 513.629.1799 March 13, 2012 Thank you for your request for information on the annuity contract. I hope the following contract information is helpful to you. Annuitant: HILDA BRETZMAN Owner: HILDA BRETZMAN Western-Southern Life Assurance Company Contract Number: W0020194473 Date of Death Value (11-05-2011): $19,122.57 The quoted value information is as of 03-13-2012. If you have any questions, please call our Annuity Operations Department at 1-800-92&1702. A representative will be happy to help you. Sincerely, .. Jessica Heizer Annuity Operations Department t~0331-080 Western-Southern life Assu-ance Company Western & Southern Life A member of Western d~ Southern Flnancial Group JOY TRAYER 87 E YELLOWBREECHES RD CARLISLE, PA 17015 Dear Ms. Trayer. Annuity ~perationa Po Box 29,8 CincMnati, OH 45201-2918 cat rree X0.926.1702 fax 513.629.1799 March 13, 2012 Thank you for your naquest for information on the annuity contract. I hope the following contract information is helpful to you. Annuitant: HILDA BRETZMAN Owner. HILDA BRETZMAN Westem-Southern Life Assurance Company Contract Number. W0020190689 Date of Death Value (11-05-2011): $7,129.86 The quoted value information is as of 03-13-2012. If you have any questions, please call our Annuity Operations Department at 1-800-926-1702. A representative will be happy to help you. Sincerely, Jessica Heiner Annuity Operations Department cc~33~-oa~o Westem-Southern Life Assurance Company MEMBERS i* SAYINGS ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Prncpal and Acxrued Interest Name of Joint Owner Date Joint Ownership Established CERTIFICATES OF DEPOSIT: Acxxwnt Number/Sufibc Date Aocount Established Principal Balance at Date of Death Accrued .Interest to Date of Death Total Principal and Acxrued Interest Name of Joint Owner Date Joint Ownership Established 340386-00 10/1/2008 $6.97 $.00 $6.97 Joy D. Trayer 10/01/2008 340398.41 05/04/2010• $40,936.97 $7.81 $40,944.78 Joy D. Trayer 05/04/2010 340398-42 05/04/2010" $40,936.96 $7.81 $40,944.77 Joy D. Trayer 05/04/2010 'Rollover from certificate 340396-40, originally established 10/01/2008. "Roibver from certificate 340396-40, originally established 10/01/2008. CERTIFIC3 OF DEPOSR: Account Number/Suffix Date Account Established Principal Balance at Date of Death Aodved interest to Date of Death Total Prndpal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 340386-43 11/01/2010 $77,12o.so, $12.59 $77,133.49 Joy D. Trayer 05/04/2010 EM ERS 1 ~ FEDE CRE9~N~ ION Danielle A. Kline Lending Insurance Support Specialist January 20, 2012 Estab of: HILDA IIA. BRETZMAN Dab ~ Dsath:11/05/2011 Soctal Security Number. 204-01-8874 5000 Louise Drive P.Q Box 40 Mechanicsburg, Pennsylvania 17055 (800) 283-2328 • wwwmemberslsGOrg z ~' ~ r m ~ a . ~~ ~~ .~ J V W 0 ~ M pNp W 3 m QzQ~ 7 ^s~ 7 ~ ~ .N~ ~ O r r Sovereign Bank ESTATE OF Hilda M. Bretzman SOCIAL SECURITY #: 204-01-9974 DATE OF DEATH: November 5, 2011 Account #: 3381137395 Type: Checking Open date: 1/2/2004 In the name of: Hilda M Bretzman (Joy D Trayer POA) Date of Death Balance: $35,079.81 Int.(YTD) from 1/1/2011 to 10/13/2011 $19.22 Accrued interest to date of death: $1.69 Other Info: Account closed on 12/15/2011 for $1,472.11. Account #: 1695543551 Type: CD Open date: 7/7/2008 In the name of: Hilda M Bretzman (Joy D Trayer POA) Date of Death Balance: $21,440.58 Int.(Y1'D) from 1/1/2011 to 10/31./2011 $299,67 Accrued interest to date of death: $6.95 Other Info: Account closed on 11/30/2011 for $21,470.39. Account #: 1695545358 Type: CD Open date: 1/21/2009 In the name of: Hilda M Bretzman (Joy D Trayer POA) Date of Death Balance: $10,000.00 Int.(YTD) from 1/1/2011 to 10/31/2011 $110.84 Accrued interest to date of death: $2,37 Other Info: Account closed on 12/01/2011 for $10,000.00. Account #: 3385051846 Type: CD Open date: 4/8/2002 In the name of: Hilda M Bretzman or Ralph W Bretzman Date of Death Balance: $10,000.00 Int.(YTD) from 1/1/2011 to 10/31/2011 $341.23 Accrued interest to date of death: $7,84 Other Imo: Account closed on 12/01/2011 for $10,000.00. Account #: 3385029719 Type: CD Open date: 9/4/2001 In the name of: Hilda M Bretzman or Ralph W Bretzman Date of Death Balance: Account closed pnor to death Int.(YTD from to Accrued interest to date of death: Other Info: Account closed on 05!04!2010. Page 1 of 1 REV-1500 Discount, Interest and Penalty Worksheet Discount Calculation Total Amount Paid within three calendar months of the decedents date of death: 33, 500.00 Discount 1, 7 3 0 • ? 5 Interest Table Year Days Delinquent this time period Balance Due this year Inten3st this period Before 1981 1882 1983 1984 1985 1986 1987 1988 thro h 1991 1982 1893 thro h 1894 1896 thro h 1898 .1888 2000 2001 2002 2003 2004 2005 2006 2007 2008 2008 2010 TOTALS Penalty Calculation If the decedents date of death was on or before March 31, 1993, insert the applicable amount Total Balance Due on January 17, 1996: Penalty: